Tobam as of Dec. 31, 2022
Portfolio Holdings for Tobam
Tobam holds 406 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.1 | $47M | 907k | 51.24 | |
| Merck & Co (MRK) | 3.1 | $46M | 416k | 110.95 | |
| General Mills (GIS) | 2.9 | $44M | 529k | 83.85 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $42M | 310k | 135.75 | |
| Church & Dwight (CHD) | 2.7 | $40M | 499k | 80.61 | |
| Kellogg Company (K) | 2.6 | $40M | 558k | 71.24 | |
| J.M. Smucker Company (SJM) | 2.6 | $39M | 248k | 158.46 | |
| Clorox Company (CLX) | 2.5 | $38M | 271k | 140.33 | |
| Campbell Soup Company (CPB) | 2.5 | $38M | 661k | 56.75 | |
| Nortonlifelock (GEN) | 2.4 | $36M | 1.7M | 21.43 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $36M | 229k | 156.44 | |
| Hormel Foods Corporation (HRL) | 2.3 | $35M | 769k | 45.55 | |
| Neurocrine Biosciences (NBIX) | 2.3 | $34M | 288k | 119.44 | |
| Dollar Tree (DLTR) | 2.2 | $34M | 240k | 141.44 | |
| Eli Lilly & Co. (LLY) | 2.0 | $31M | 83k | 365.85 | |
| United Therapeutics Corporation (UTHR) | 2.0 | $30M | 109k | 278.09 | |
| Newmont Mining Corporation (NEM) | 2.0 | $30M | 627k | 47.20 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $28M | 272k | 104.13 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $28M | 308k | 91.56 | |
| Abbvie (ABBV) | 1.8 | $28M | 171k | 161.61 | |
| Alnylam Pharmaceuticals (ALNY) | 1.8 | $28M | 116k | 237.65 | |
| Johnson & Johnson (JNJ) | 1.7 | $25M | 144k | 176.65 | |
| Schlumberger (SLB) | 1.7 | $25M | 468k | 53.46 | |
| Moderna (MRNA) | 1.6 | $24M | 133k | 179.62 | |
| Assurant (AIZ) | 1.6 | $24M | 188k | 125.06 | |
| Verizon Communications (VZ) | 1.4 | $22M | 553k | 39.40 | |
| Biogen Idec (BIIB) | 1.4 | $22M | 79k | 276.92 | |
| Bristol Myers Squibb (BMY) | 1.4 | $21M | 291k | 71.95 | |
| Las Vegas Sands (LVS) | 1.4 | $21M | 431k | 48.07 | |
| Agnico (AEM) | 1.3 | $20M | 385k | 52.10 | |
| Humana (HUM) | 1.3 | $20M | 38k | 512.20 | |
| Baxter International (BAX) | 1.3 | $19M | 380k | 50.97 | |
| CBOE Holdings (CBOE) | 1.3 | $19M | 153k | 125.47 | |
| Solaredge Technologies (SEDG) | 1.1 | $17M | 59k | 283.26 | |
| Kroger (KR) | 1.1 | $17M | 373k | 44.58 | |
| Consolidated Edison (ED) | 1.1 | $17M | 173k | 95.31 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $16M | 192k | 82.89 | |
| DaVita (DVA) | 1.0 | $15M | 205k | 74.67 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $15M | 20k | 721.51 | |
| CF Industries Holdings (CF) | 1.0 | $14M | 169k | 85.20 | |
| Epam Systems (EPAM) | 0.9 | $14M | 41k | 327.75 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $13M | 212k | 62.99 | |
| Gilead Sciences (GILD) | 0.9 | $13M | 154k | 85.85 | |
| ConAgra Foods (CAG) | 0.9 | $13M | 337k | 38.70 | |
| Eversource Energy (ES) | 0.9 | $13M | 155k | 83.84 | |
| Snap Inc cl a (SNAP) | 0.8 | $12M | 1.3M | 8.95 | |
| EOG Resources (EOG) | 0.7 | $11M | 87k | 129.52 | |
| Argenx Se (ARGX) | 0.7 | $11M | 30k | 378.84 | |
| Rogers Communications -cl B (RCI) | 0.7 | $11M | 230k | 46.92 | |
| Becton, Dickinson and (BDX) | 0.7 | $10M | 41k | 254.30 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $10M | 4.4k | 2344.29 | |
| Burlington Stores (BURL) | 0.6 | $9.7M | 48k | 202.77 | |
| Progressive Corporation (PGR) | 0.6 | $9.1M | 70k | 129.72 | |
| Colgate-Palmolive Company (CL) | 0.6 | $9.0M | 114k | 78.79 | |
| Hershey Company (HSY) | 0.5 | $8.1M | 35k | 231.56 | |
| GameStop (GME) | 0.5 | $7.0M | 377k | 18.46 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $6.7M | 25k | 264.96 | |
| Dollar General (DG) | 0.4 | $6.3M | 26k | 246.25 | |
| McKesson Corporation (MCK) | 0.4 | $6.3M | 17k | 375.13 | |
| Dentsply Sirona (XRAY) | 0.4 | $6.0M | 188k | 31.84 | |
| International Business Machines (IBM) | 0.4 | $5.9M | 42k | 140.88 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $5.5M | 96k | 57.90 | |
| Five9 (FIVN) | 0.4 | $5.3M | 78k | 67.86 | |
| Lucid Group | 0.3 | $4.4M | 651k | 6.83 | |
| Pioneer Natural Resources | 0.3 | $4.4M | 19k | 228.38 | |
| Descartes Sys Grp (DSGX) | 0.3 | $4.3M | 61k | 69.88 | |
| Tc Energy Corp (TRP) | 0.3 | $4.0M | 99k | 39.96 | |
| Diamondback Energy (FANG) | 0.3 | $3.8M | 28k | 136.77 | |
| Telus Ord (TU) | 0.3 | $3.8M | 197k | 19.35 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $3.8M | 935k | 4.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $3.8M | 97k | 39.17 | |
| Cae (CAE) | 0.2 | $3.6M | 188k | 19.39 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $3.5M | 349k | 10.13 | |
| Ssr Mining (SSRM) | 0.2 | $3.5M | 223k | 15.69 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 41k | 81.74 | |
| Viacomcbs (PARA) | 0.2 | $3.3M | 195k | 16.88 | |
| Waste Connections (WCN) | 0.2 | $3.0M | 23k | 132.90 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $2.9M | 21k | 136.67 | |
| Apple (AAPL) | 0.2 | $2.8M | 22k | 129.94 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 5.1k | 530.28 | |
| Thomson Reuters Corp | 0.2 | $2.7M | 23k | 114.34 | |
| Cardinal Health (CAH) | 0.2 | $2.6M | 34k | 76.86 | |
| Vermilion Energy (VET) | 0.2 | $2.6M | 146k | 17.75 | |
| At&t (T) | 0.2 | $2.6M | 140k | 18.41 | |
| Cable One (CABO) | 0.2 | $2.4M | 3.4k | 711.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.4M | 19k | 126.87 | |
| Erie Indemnity Company (ERIE) | 0.2 | $2.3M | 9.3k | 248.76 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 8.3k | 263.49 | |
| Mosaic (MOS) | 0.1 | $2.1M | 48k | 43.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.0M | 31k | 64.90 | |
| Blackberry (BB) | 0.1 | $1.9M | 591k | 3.27 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.8M | 25k | 72.55 | |
| Molina Healthcare (MOH) | 0.1 | $1.8M | 5.5k | 330.30 | |
| Domino's Pizza (DPZ) | 0.1 | $1.7M | 4.8k | 346.33 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 11k | 151.61 | |
| Cibc Cad (CM) | 0.1 | $1.6M | 39k | 40.54 | |
| First Solar (FSLR) | 0.1 | $1.6M | 10k | 149.75 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 12k | 120.35 | |
| Pepsi (PEP) | 0.1 | $1.4M | 7.6k | 180.69 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 21k | 63.61 | |
| Stantec (STN) | 0.1 | $1.3M | 26k | 48.03 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 31k | 39.34 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 34k | 33.12 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 32k | 34.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.9k | 550.62 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.7k | 109.79 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.0M | 8.0k | 129.57 | |
| Cisco Systems (CSCO) | 0.1 | $985k | 21k | 47.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $930k | 3.2k | 288.73 | |
| Canadian Natl Ry (CNI) | 0.1 | $879k | 7.4k | 119.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $869k | 21k | 41.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $868k | 9.3k | 93.17 | |
| AmerisourceBergen (COR) | 0.1 | $863k | 5.2k | 165.71 | |
| Walt Disney Company (DIS) | 0.1 | $847k | 9.7k | 86.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $839k | 24k | 34.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $830k | 9.4k | 88.27 | |
| Anthem (ELV) | 0.1 | $807k | 1.6k | 513.03 | |
| Akamai Technologies (AKAM) | 0.1 | $769k | 9.1k | 84.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $758k | 12k | 65.56 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $753k | 11k | 66.20 | |
| Extra Space Storage (EXR) | 0.0 | $746k | 5.1k | 147.17 | |
| Amgen (AMGN) | 0.0 | $744k | 2.8k | 262.71 | |
| Netflix (NFLX) | 0.0 | $730k | 2.5k | 294.71 | |
| United Parcel Service (UPS) | 0.0 | $716k | 4.1k | 173.74 | |
| Danaher Corporation (DHR) | 0.0 | $704k | 2.7k | 265.46 | |
| FactSet Research Systems (FDS) | 0.0 | $687k | 1.7k | 401.05 | |
| Intel Corporation (INTC) | 0.0 | $662k | 25k | 26.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $660k | 782.00 | 843.99 | |
| Qualcomm (QCOM) | 0.0 | $659k | 6.0k | 109.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $658k | 1.4k | 456.63 | |
| Enerplus Corp | 0.0 | $654k | 37k | 17.69 | |
| Deere & Company (DE) | 0.0 | $647k | 1.5k | 428.76 | |
| Goldman Sachs (GS) | 0.0 | $609k | 1.8k | 343.49 | |
| Home Depot (HD) | 0.0 | $599k | 1.9k | 316.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $573k | 3.5k | 165.13 | |
| Travelers Companies (TRV) | 0.0 | $556k | 3.0k | 187.58 | |
| Tyson Foods (TSN) | 0.0 | $555k | 8.9k | 62.23 | |
| Nike (NKE) | 0.0 | $544k | 4.6k | 117.09 | |
| American Tower Reit (AMT) | 0.0 | $524k | 2.5k | 212.06 | |
| Lumen Technologies (LUMN) | 0.0 | $523k | 100k | 5.22 | |
| TJX Companies (TJX) | 0.0 | $484k | 6.1k | 79.58 | |
| Mondelez Int (MDLZ) | 0.0 | $482k | 7.2k | 66.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $476k | 7.0k | 67.90 | |
| Waste Management (WM) | 0.0 | $468k | 3.0k | 156.84 | |
| Henry Schein (HSIC) | 0.0 | $460k | 5.8k | 79.85 | |
| Citigroup (C) | 0.0 | $454k | 10k | 45.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $442k | 4.8k | 92.80 | |
| Visa (V) | 0.0 | $430k | 2.1k | 207.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $428k | 2.6k | 165.57 | |
| Edwards Lifesciences (EW) | 0.0 | $426k | 5.7k | 74.54 | |
| Ross Stores (ROST) | 0.0 | $421k | 3.6k | 116.04 | |
| Caterpillar (CAT) | 0.0 | $416k | 1.7k | 239.77 | |
| Booking Holdings (BKNG) | 0.0 | $415k | 206.00 | 2014.56 | |
| Crown Castle Intl (CCI) | 0.0 | $414k | 3.1k | 135.74 | |
| Analog Devices (ADI) | 0.0 | $406k | 2.5k | 163.91 | |
| PG&E Corporation (PCG) | 0.0 | $405k | 25k | 16.25 | |
| Omni (OMC) | 0.0 | $402k | 4.9k | 81.51 | |
| Microsoft Corporation (MSFT) | 0.0 | $382k | 1.6k | 240.10 | |
| Automatic Data Processing (ADP) | 0.0 | $378k | 1.6k | 238.79 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $375k | 7.3k | 51.47 | |
| Target Corporation (TGT) | 0.0 | $373k | 2.5k | 148.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $363k | 4.4k | 83.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $361k | 7.8k | 46.25 | |
| Liberty Media Corp Series C Li | 0.0 | $361k | 6.0k | 59.83 | |
| American Express Company (AXP) | 0.0 | $359k | 2.4k | 147.74 | |
| U.S. Bancorp (USB) | 0.0 | $355k | 8.2k | 43.55 | |
| Expedia (EXPE) | 0.0 | $350k | 4.0k | 87.50 | |
| Baytex Energy Corp (BTE) | 0.0 | $350k | 78k | 4.50 | |
| S&p Global (SPGI) | 0.0 | $347k | 1.0k | 334.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $344k | 3.4k | 102.50 | |
| Bce (BCE) | 0.0 | $334k | 7.6k | 44.10 | |
| Equinix (EQIX) | 0.0 | $333k | 508.00 | 655.51 | |
| PNC Financial Services (PNC) | 0.0 | $312k | 2.0k | 157.81 | |
| Ascendis Pharma A S (ASND) | 0.0 | $309k | 2.5k | 122.23 | |
| Methanex Corp (MEOH) | 0.0 | $307k | 8.1k | 37.91 | |
| Prologis (PLD) | 0.0 | $305k | 2.7k | 112.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $302k | 1.3k | 237.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $295k | 6.9k | 42.96 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $288k | 1.3k | 216.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $283k | 2.0k | 142.14 | |
| AutoZone (AZO) | 0.0 | $281k | 114.00 | 2464.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $277k | 7.8k | 35.68 | |
| Hca Holdings (HCA) | 0.0 | $275k | 1.1k | 240.38 | |
| Rbc Cad (RY) | 0.0 | $274k | 2.9k | 94.09 | |
| Centene Corporation (CNC) | 0.0 | $265k | 3.2k | 82.12 | |
| American International (AIG) | 0.0 | $260k | 4.1k | 63.31 | |
| Roper Industries (ROP) | 0.0 | $258k | 597.00 | 432.16 | |
| Realty Income (O) | 0.0 | $252k | 4.0k | 63.46 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $249k | 47k | 5.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $247k | 2.5k | 99.20 | |
| Marriott International (MAR) | 0.0 | $234k | 1.6k | 148.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $232k | 1.5k | 149.77 | |
| MetLife (MET) | 0.0 | $230k | 3.2k | 72.24 | |
| Repligen Corporation (RGEN) | 0.0 | $225k | 1.3k | 169.30 | |
| FedEx Corporation (FDX) | 0.0 | $222k | 1.3k | 173.57 | |
| Public Storage (PSA) | 0.0 | $221k | 789.00 | 280.10 | |
| Ventas (VTR) | 0.0 | $217k | 4.8k | 45.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $215k | 3.0k | 71.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $212k | 153.00 | 1385.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $211k | 2.1k | 102.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $201k | 4.4k | 45.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $200k | 2.0k | 101.57 | |
| Allstate Corporation (ALL) | 0.0 | $198k | 1.5k | 135.43 | |
| Yum! Brands (YUM) | 0.0 | $194k | 1.5k | 127.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $184k | 450.00 | 408.89 | |
| Micron Technology (MU) | 0.0 | $183k | 3.7k | 49.88 | |
| Nucor Corporation (NUE) | 0.0 | $179k | 1.4k | 131.52 | |
| Arista Networks | 0.0 | $175k | 1.4k | 121.53 | |
| Rockwell Automation (ROK) | 0.0 | $174k | 676.00 | 257.40 | |
| Illumina (ILMN) | 0.0 | $174k | 862.00 | 201.86 | |
| Sba Communications Corp (SBAC) | 0.0 | $172k | 613.00 | 280.59 | |
| Estee Lauder Companies (EL) | 0.0 | $172k | 694.00 | 247.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $170k | 1.6k | 104.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $170k | 1.1k | 160.83 | |
| CoStar (CSGP) | 0.0 | $170k | 2.2k | 77.45 | |
| Regions Financial Corporation (RF) | 0.0 | $167k | 7.7k | 21.60 | |
| Walgreen Boots Alliance | 0.0 | $162k | 4.3k | 37.40 | |
| Waters Corporation (WAT) | 0.0 | $162k | 473.00 | 342.49 | |
| Synopsys (SNPS) | 0.0 | $158k | 496.00 | 318.55 | |
| Regency Centers Corporation (REG) | 0.0 | $157k | 2.5k | 62.33 | |
| Hologic (HOLX) | 0.0 | $155k | 2.1k | 74.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $155k | 2.7k | 57.28 | |
| Gartner (IT) | 0.0 | $154k | 457.00 | 336.98 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $153k | 9.4k | 16.33 | |
| Bath & Body Works In (BBWI) | 0.0 | $151k | 3.6k | 42.06 | |
| Corning Incorporated (GLW) | 0.0 | $149k | 4.7k | 31.93 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $148k | 1.4k | 105.56 | |
| Annaly Capital Management (NLY) | 0.0 | $148k | 7.0k | 21.09 | |
| American Water Works (AWK) | 0.0 | $147k | 965.00 | 152.33 | |
| Cdw (CDW) | 0.0 | $147k | 821.00 | 179.05 | |
| Digital Realty Trust (DLR) | 0.0 | $144k | 1.4k | 100.49 | |
| ResMed (RMD) | 0.0 | $141k | 676.00 | 208.58 | |
| Discover Financial Services | 0.0 | $141k | 1.4k | 97.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $139k | 1.1k | 127.76 | |
| Republic Services (RSG) | 0.0 | $139k | 1.1k | 128.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $137k | 4.4k | 30.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $134k | 2.2k | 61.30 | |
| Verisk Analytics (VRSK) | 0.0 | $134k | 759.00 | 176.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $132k | 1.5k | 88.24 | |
| W.W. Grainger (GWW) | 0.0 | $132k | 238.00 | 554.62 | |
| Service Corporation International (SCI) | 0.0 | $131k | 1.9k | 69.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $131k | 582.00 | 225.09 | |
| Cameco Corporation (CCJ) | 0.0 | $131k | 5.8k | 22.77 | |
| Hp (HPQ) | 0.0 | $131k | 4.9k | 26.89 | |
| Constellation Brands (STZ) | 0.0 | $130k | 561.00 | 231.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $129k | 275.00 | 469.09 | |
| Genuine Parts Company (GPC) | 0.0 | $128k | 737.00 | 173.68 | |
| eBay (EBAY) | 0.0 | $127k | 3.1k | 41.50 | |
| Equifax (EFX) | 0.0 | $127k | 651.00 | 195.08 | |
| Insulet Corporation (PODD) | 0.0 | $127k | 433.00 | 293.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $126k | 782.00 | 161.13 | |
| Fiserv (FI) | 0.0 | $125k | 1.2k | 100.97 | |
| Bk Nova Cad (BNS) | 0.0 | $125k | 2.5k | 49.29 | |
| Williams Companies (WMB) | 0.0 | $125k | 3.8k | 32.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $124k | 925.00 | 134.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $124k | 852.00 | 145.54 | |
| Laboratory Corp. of America Holdings | 0.0 | $123k | 521.00 | 236.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $123k | 700.00 | 175.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $123k | 1.4k | 90.77 | |
| Catalent | 0.0 | $123k | 2.7k | 45.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $119k | 1.8k | 65.82 | |
| Steel Dynamics (STLD) | 0.0 | $119k | 1.2k | 97.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $117k | 649.00 | 180.28 | |
| Fair Isaac Corporation (FICO) | 0.0 | $116k | 193.00 | 601.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $115k | 661.00 | 173.98 | |
| Prudential Financial (PRU) | 0.0 | $115k | 1.2k | 99.14 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $115k | 1.6k | 73.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $115k | 8.2k | 14.08 | |
| Darden Restaurants (DRI) | 0.0 | $114k | 824.00 | 138.35 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $114k | 1.5k | 75.15 | |
| Incyte Corporation (INCY) | 0.0 | $114k | 1.4k | 80.39 | |
| Iron Mountain (IRM) | 0.0 | $114k | 2.3k | 49.91 | |
| Essex Property Trust (ESS) | 0.0 | $113k | 535.00 | 211.22 | |
| Equity Residential (EQR) | 0.0 | $113k | 1.9k | 59.01 | |
| Peak (DOC) | 0.0 | $113k | 4.5k | 25.15 | |
| Kinder Morgan (KMI) | 0.0 | $112k | 6.2k | 18.15 | |
| Capital One Financial (COF) | 0.0 | $112k | 1.2k | 93.18 | |
| Lowe's Companies (LOW) | 0.0 | $110k | 552.00 | 199.28 | |
| IDEX Corporation (IEX) | 0.0 | $110k | 482.00 | 228.22 | |
| SVB Financial (SIVBQ) | 0.0 | $110k | 479.00 | 229.65 | |
| NetApp (NTAP) | 0.0 | $109k | 1.8k | 60.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $108k | 474.00 | 227.85 | |
| Masco Corporation (MAS) | 0.0 | $108k | 2.3k | 46.69 | |
| Hubbell (HUBB) | 0.0 | $107k | 458.00 | 233.62 | |
| Toro Company (TTC) | 0.0 | $107k | 948.00 | 112.87 | |
| AvalonBay Communities (AVB) | 0.0 | $107k | 660.00 | 162.12 | |
| Packaging Corporation of America (PKG) | 0.0 | $107k | 835.00 | 128.14 | |
| Carlisle Companies (CSL) | 0.0 | $106k | 450.00 | 235.56 | |
| Pool Corporation (POOL) | 0.0 | $106k | 349.00 | 303.72 | |
| Ptc (PTC) | 0.0 | $105k | 871.00 | 120.55 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $105k | 519.00 | 202.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $105k | 6.5k | 16.04 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $103k | 1.6k | 64.74 | |
| Dex (DXCM) | 0.0 | $103k | 913.00 | 112.81 | |
| Nordson Corporation (NDSN) | 0.0 | $103k | 435.00 | 236.78 | |
| Axon Enterprise (AXON) | 0.0 | $103k | 620.00 | 166.13 | |
| Globe Life (GL) | 0.0 | $102k | 844.00 | 120.85 | |
| Camden Property Trust (CPT) | 0.0 | $102k | 916.00 | 111.35 | |
| Live Nation Entertainment (LYV) | 0.0 | $101k | 1.4k | 69.94 | |
| Mid-America Apartment (MAA) | 0.0 | $100k | 638.00 | 156.74 | |
| Exelon Corporation (EXC) | 0.0 | $98k | 2.3k | 43.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $97k | 349.00 | 277.94 | |
| Charles River Laboratories (CRL) | 0.0 | $97k | 447.00 | 217.00 | |
| PerkinElmer (RVTY) | 0.0 | $96k | 682.00 | 140.76 | |
| Wp Carey (WPC) | 0.0 | $96k | 1.2k | 78.50 | |
| Udr (UDR) | 0.0 | $96k | 2.5k | 38.82 | |
| Shockwave Med | 0.0 | $95k | 463.00 | 205.18 | |
| Manulife Finl Corp (MFC) | 0.0 | $95k | 5.3k | 17.94 | |
| salesforce (CRM) | 0.0 | $94k | 706.00 | 133.14 | |
| West Pharmaceutical Services (WST) | 0.0 | $93k | 394.00 | 236.04 | |
| PPG Industries (PPG) | 0.0 | $92k | 730.00 | 126.03 | |
| Albemarle Corporation (ALB) | 0.0 | $91k | 418.00 | 217.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $90k | 862.00 | 104.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $89k | 222.00 | 400.90 | |
| Sun Communities (SUI) | 0.0 | $89k | 622.00 | 143.09 | |
| Markel Corporation (MKL) | 0.0 | $88k | 67.00 | 1313.43 | |
| Etsy (ETSY) | 0.0 | $87k | 723.00 | 120.33 | |
| Norfolk Southern (NSC) | 0.0 | $87k | 352.00 | 247.16 | |
| Best Buy (BBY) | 0.0 | $86k | 1.1k | 79.85 | |
| Simon Property (SPG) | 0.0 | $85k | 720.00 | 118.06 | |
| Ball Corporation (BALL) | 0.0 | $84k | 1.6k | 51.03 | |
| FMC Corporation (FMC) | 0.0 | $84k | 670.00 | 125.37 | |
| Sun Life Financial (SLF) | 0.0 | $81k | 1.7k | 46.37 | |
| Stryker Corporation (SYK) | 0.0 | $80k | 328.00 | 243.90 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $77k | 546.00 | 141.03 | |
| Quanta Services (PWR) | 0.0 | $71k | 495.00 | 143.43 | |
| Delta Air Lines (DAL) | 0.0 | $69k | 2.1k | 32.87 | |
| Illinois Tool Works (ITW) | 0.0 | $69k | 315.00 | 219.05 | |
| Fifth Third Ban (FITB) | 0.0 | $69k | 2.1k | 32.72 | |
| Xylem (XYL) | 0.0 | $68k | 613.00 | 110.93 | |
| Brown & Brown (BRO) | 0.0 | $66k | 1.2k | 57.29 | |
| PPL Corporation (PPL) | 0.0 | $66k | 2.3k | 29.01 | |
| Principal Financial (PFG) | 0.0 | $66k | 783.00 | 84.29 | |
| Fastenal Company (FAST) | 0.0 | $66k | 1.4k | 47.24 | |
| Southwest Airlines (LUV) | 0.0 | $63k | 1.9k | 33.83 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $62k | 425.00 | 145.88 | |
| Global Payments (GPN) | 0.0 | $61k | 614.00 | 99.35 | |
| Wabtec Corporation (WAB) | 0.0 | $61k | 608.00 | 100.33 | |
| Cooper Companies | 0.0 | $60k | 182.00 | 329.67 | |
| Bio-techne Corporation (TECH) | 0.0 | $54k | 652.00 | 82.82 | |
| Signature Bank (SBNY) | 0.0 | $51k | 439.00 | 116.17 | |
| EQT Corporation (EQT) | 0.0 | $51k | 1.5k | 33.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $51k | 1.5k | 33.51 | |
| Key (KEY) | 0.0 | $50k | 2.9k | 17.43 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $49k | 130.00 | 376.92 | |
| Omega Healthcare Investors (OHI) | 0.0 | $48k | 1.7k | 27.70 | |
| Teradyne (TER) | 0.0 | $45k | 512.00 | 87.89 | |
| Tyler Technologies (TYL) | 0.0 | $44k | 136.00 | 323.53 | |
| Southwestern Energy Company | 0.0 | $44k | 7.5k | 5.86 | |
| International Paper Company (IP) | 0.0 | $40k | 1.1k | 34.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $39k | 1.8k | 21.21 | |
| Teleflex Incorporated (TFX) | 0.0 | $36k | 144.00 | 250.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $36k | 90.00 | 400.00 | |
| Juniper Networks (JNPR) | 0.0 | $36k | 1.1k | 31.86 | |
| Essential Utils (WTRG) | 0.0 | $36k | 755.00 | 47.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $35k | 469.00 | 74.63 | |
| BorgWarner (BWA) | 0.0 | $35k | 870.00 | 40.23 | |
| First Citizens BancShares (FCNCA) | 0.0 | $35k | 46.00 | 760.87 | |
| Advance Auto Parts (AAP) | 0.0 | $35k | 238.00 | 147.06 | |
| MGM Resorts International. (MGM) | 0.0 | $34k | 1.0k | 33.43 | |
| CarMax (KMX) | 0.0 | $34k | 555.00 | 61.26 | |
| UGI Corporation (UGI) | 0.0 | $34k | 929.00 | 36.60 | |
| Verisign (VRSN) | 0.0 | $34k | 166.00 | 204.82 | |
| Webster Financial Corporation (WBS) | 0.0 | $34k | 720.00 | 47.22 | |
| Transunion (TRU) | 0.0 | $34k | 592.00 | 57.43 | |
| Boston Properties (BXP) | 0.0 | $33k | 488.00 | 67.62 | |
| Autodesk (ADSK) | 0.0 | $33k | 174.00 | 189.66 | |
| Rollins (ROL) | 0.0 | $33k | 908.00 | 36.34 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $33k | 1.1k | 30.47 | |
| Medical Properties Trust (MPW) | 0.0 | $33k | 2.9k | 11.26 | |
| American Financial (AFG) | 0.0 | $32k | 235.00 | 136.17 | |
| Darling International (DAR) | 0.0 | $32k | 506.00 | 63.24 | |
| Zscaler Incorporated (ZS) | 0.0 | $32k | 286.00 | 111.89 | |
| Aramark Hldgs (ARMK) | 0.0 | $32k | 776.00 | 41.24 | |
| Owens Corning (OC) | 0.0 | $31k | 366.00 | 84.70 | |
| Vail Resorts (MTN) | 0.0 | $31k | 129.00 | 240.31 | |
| Crown Holdings (CCK) | 0.0 | $31k | 379.00 | 81.79 | |
| Lululemon Athletica (LULU) | 0.0 | $31k | 97.00 | 319.59 | |
| Wolfspeed | 0.0 | $30k | 433.00 | 69.28 | |
| Tapestry (TPR) | 0.0 | $30k | 776.00 | 38.66 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $30k | 72.00 | 416.67 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $30k | 275.00 | 109.09 | |
| V.F. Corporation (VFC) | 0.0 | $30k | 1.1k | 27.27 | |
| Robert Half International (RHI) | 0.0 | $29k | 394.00 | 73.60 | |
| Regal-beloit Corporation (RRX) | 0.0 | $28k | 237.00 | 118.14 | |
| Hasbro (HAS) | 0.0 | $27k | 437.00 | 61.78 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $27k | 269.00 | 100.37 | |
| Twilio Inc cl a (TWLO) | 0.0 | $27k | 546.00 | 49.45 | |
| Zions Bancorporation (ZION) | 0.0 | $26k | 531.00 | 48.96 | |
| MasterCard Incorporated (MA) | 0.0 | $25k | 72.00 | 347.22 | |
| Lear Corporation (LEA) | 0.0 | $25k | 204.00 | 122.55 | |
| Plug Power (PLUG) | 0.0 | $25k | 2.1k | 12.15 | |
| Carnival Corporation (CCL) | 0.0 | $25k | 3.1k | 8.05 | |
| Ally Financial (ALLY) | 0.0 | $24k | 968.00 | 24.79 | |
| Sealed Air (SEE) | 0.0 | $23k | 468.00 | 49.15 | |
| Cleanspark (CLSK) | 0.0 | $22k | 11k | 2.07 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $20k | 237.00 | 84.39 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $20k | 239.00 | 83.68 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 61.00 | 311.48 | |
| Riot Blockchain (RIOT) | 0.0 | $18k | 5.4k | 3.34 | |
| Comerica Incorporated (CMA) | 0.0 | $15k | 231.00 | 64.94 | |
| Bofi Holding (AX) | 0.0 | $15k | 399.00 | 37.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 95.00 | 147.37 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $11k | 3.3k | 3.34 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 31.00 | 64.52 |
