Tobam as of March 31, 2023
Portfolio Holdings for Tobam
Tobam holds 360 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 3.0 | $45M | 530k | 85.46 | |
| Merck & Co (MRK) | 2.9 | $44M | 417k | 106.39 | |
| Pfizer (PFE) | 2.9 | $44M | 1.1M | 40.80 | |
| Clorox Company (CLX) | 2.8 | $43M | 271k | 158.24 | |
| Kellogg Company (K) | 2.8 | $43M | 635k | 66.96 | |
| Bristol Myers Squibb (BMY) | 2.7 | $41M | 590k | 69.31 | |
| Church & Dwight (CHD) | 2.7 | $41M | 462k | 88.41 | |
| Campbell Soup Company (CPB) | 2.7 | $41M | 740k | 54.98 | |
| United Therapeutics Corporation (UTHR) | 2.5 | $38M | 170k | 223.96 | |
| Nortonlifelock (GEN) | 2.5 | $37M | 2.2M | 17.16 | |
| Neurocrine Biosciences (NBIX) | 2.4 | $37M | 362k | 101.22 | |
| J.M. Smucker Company (SJM) | 2.4 | $36M | 229k | 157.37 | |
| Abbvie (ABBV) | 2.3 | $35M | 221k | 159.37 | |
| Johnson & Johnson (JNJ) | 2.3 | $35M | 227k | 155.00 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $35M | 294k | 119.30 | |
| Newmont Mining Corporation (NEM) | 2.3 | $35M | 714k | 49.02 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $33M | 336k | 99.37 | |
| Humana (HUM) | 2.2 | $33M | 68k | 485.46 | |
| Hormel Foods Corporation (HRL) | 2.1 | $31M | 785k | 39.88 | |
| Dollar Tree (DLTR) | 1.8 | $28M | 195k | 143.55 | |
| Schlumberger (SLB) | 1.8 | $27M | 545k | 49.10 | |
| CBOE Holdings (CBOE) | 1.8 | $27M | 198k | 134.24 | |
| Alnylam Pharmaceuticals (ALNY) | 1.7 | $25M | 127k | 200.32 | |
| Las Vegas Sands (LVS) | 1.7 | $25M | 436k | 57.45 | |
| Assurant (AIZ) | 1.6 | $24M | 203k | 120.07 | |
| Verizon Communications (VZ) | 1.6 | $24M | 626k | 38.89 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $24M | 179k | 134.22 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $23M | 161k | 141.48 | |
| Eli Lilly & Co. (LLY) | 1.5 | $22M | 65k | 343.42 | |
| Moderna (MRNA) | 1.5 | $22M | 144k | 153.58 | |
| First Solar (FSLR) | 1.4 | $21M | 97k | 217.50 | |
| Hershey Company (HSY) | 1.3 | $20M | 79k | 254.41 | |
| Kroger (KR) | 1.2 | $19M | 376k | 49.37 | |
| Solaredge Technologies (SEDG) | 1.2 | $19M | 61k | 303.96 | |
| Epam Systems (EPAM) | 1.2 | $18M | 59k | 299.00 | |
| Baxter International (BAX) | 1.1 | $16M | 403k | 40.56 | |
| DaVita (DVA) | 1.1 | $16M | 200k | 81.11 | |
| Biogen Idec (BIIB) | 1.0 | $16M | 57k | 278.03 | |
| McKesson Corporation (MCK) | 1.0 | $16M | 44k | 356.05 | |
| Snap Inc cl a (SNAP) | 1.0 | $15M | 1.3M | 11.21 | |
| Agnico (AEM) | 0.9 | $13M | 262k | 50.79 | |
| CF Industries Holdings (CF) | 0.8 | $12M | 169k | 72.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $12M | 15k | 821.64 | |
| Rogers Communications -cl B (RCI) | 0.7 | $11M | 233k | 46.17 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $10M | 163k | 62.43 | |
| Lucid Group (LCID) | 0.6 | $9.8M | 1.2M | 8.04 | |
| ConAgra Foods (CAG) | 0.6 | $9.5M | 253k | 37.56 | |
| GameStop (GME) | 0.6 | $9.4M | 409k | 23.02 | |
| Diamondback Energy (FANG) | 0.5 | $7.9M | 58k | 135.18 | |
| At&t (T) | 0.5 | $6.9M | 356k | 19.25 | |
| Waste Connections (WCN) | 0.4 | $5.9M | 42k | 138.66 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $5.8M | 70k | 83.20 | |
| Gilead Sciences (GILD) | 0.4 | $5.8M | 70k | 82.97 | |
| Dollar General (DG) | 0.4 | $5.7M | 27k | 210.47 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $5.7M | 102k | 56.05 | |
| Burlington Stores (BURL) | 0.4 | $5.7M | 28k | 202.09 | |
| Descartes Sys Grp (DSGX) | 0.4 | $5.5M | 69k | 80.40 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $5.5M | 3.2k | 1701.05 | |
| Tc Energy Corp (TRP) | 0.4 | $5.5M | 142k | 38.75 | |
| Pioneer Natural Resources (PXD) | 0.3 | $5.2M | 25k | 204.23 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $4.7M | 23k | 202.42 | |
| Ssr Mining (SSRM) | 0.3 | $4.7M | 312k | 15.07 | |
| Fidelity National Information Services (FIS) | 0.3 | $4.6M | 85k | 54.33 | |
| Omega Healthcare Investors (OHI) | 0.3 | $4.3M | 156k | 27.41 | |
| Progressive Corporation (PGR) | 0.3 | $3.9M | 28k | 143.06 | |
| EQT Corporation (EQT) | 0.2 | $3.7M | 117k | 31.91 | |
| Cardinal Health (CAH) | 0.2 | $3.7M | 49k | 75.49 | |
| Apple (AAPL) | 0.2 | $3.7M | 22k | 164.89 | |
| Consolidated Edison (ED) | 0.2 | $3.6M | 37k | 95.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.5M | 47k | 75.14 | |
| Erie Indemnity Company (ERIE) | 0.2 | $3.5M | 15k | 231.64 | |
| Telus Ord (TU) | 0.2 | $3.4M | 172k | 19.78 | |
| Cae (CAE) | 0.2 | $3.4M | 150k | 22.53 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $3.2M | 266k | 12.16 | |
| Vermilion Energy (VET) | 0.2 | $2.9M | 222k | 12.92 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 30k | 92.93 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.8M | 44k | 62.26 | |
| Argenx Se (ARGX) | 0.2 | $2.8M | 7.4k | 372.55 | |
| Facebook Inc cl a (META) | 0.2 | $2.7M | 13k | 211.97 | |
| First Citizens BancShares (FCNCA) | 0.2 | $2.7M | 2.8k | 973.09 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.6M | 44k | 59.67 | |
| Bausch Health Companies (BHC) | 0.2 | $2.5M | 309k | 8.07 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 5.2k | 472.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.4M | 9.8k | 247.50 | |
| W.W. Grainger (GWW) | 0.2 | $2.4M | 3.4k | 688.72 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.4M | 49k | 47.98 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 8.2k | 279.65 | |
| Eversource Energy (ES) | 0.1 | $2.3M | 29k | 78.27 | |
| Mosaic (MOS) | 0.1 | $2.2M | 48k | 45.88 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.1M | 30k | 71.68 | |
| Blackberry (BB) | 0.1 | $2.1M | 456k | 4.57 | |
| Thomson Reuters Corp | 0.1 | $2.1M | 16k | 129.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 14k | 139.63 | |
| Wynn Resorts (WYNN) | 0.1 | $1.8M | 16k | 111.90 | |
| Cibc Cad (CM) | 0.1 | $1.8M | 42k | 42.24 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.8M | 13k | 137.80 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 12k | 148.71 | |
| Domino's Pizza (DPZ) | 0.1 | $1.6M | 4.7k | 329.89 | |
| Cable One (CABO) | 0.1 | $1.5M | 2.1k | 702.21 | |
| Pepsi (PEP) | 0.1 | $1.3M | 7.3k | 182.25 | |
| Viacomcbs (PARA) | 0.1 | $1.3M | 58k | 22.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 13k | 103.70 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 62.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.0k | 576.44 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.1M | 7.9k | 145.36 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 4.2k | 267.53 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.1M | 27k | 39.29 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 20k | 52.27 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.3k | 241.80 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.2k | 459.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 3.2k | 315.12 | |
| Walt Disney Company (DIS) | 0.1 | $976k | 9.7k | 100.16 | |
| Abbott Laboratories (ABT) | 0.1 | $947k | 9.4k | 101.27 | |
| Bank of America Corporation (BAC) | 0.1 | $936k | 33k | 28.61 | |
| International Business Machines (IBM) | 0.1 | $932k | 7.1k | 131.03 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $905k | 181k | 5.01 | |
| Danaher Corporation (DHR) | 0.1 | $868k | 3.4k | 252.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $862k | 23k | 37.91 | |
| Qualcomm (QCOM) | 0.1 | $858k | 6.7k | 127.60 | |
| Netflix (NFLX) | 0.1 | $856k | 2.5k | 345.58 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $849k | 11k | 76.08 | |
| Intel Corporation (INTC) | 0.1 | $788k | 24k | 32.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $787k | 21k | 37.37 | |
| Visa (V) | 0.1 | $781k | 3.5k | 225.40 | |
| AmerisourceBergen (COR) | 0.1 | $775k | 4.8k | 160.16 | |
| United Parcel Service (UPS) | 0.0 | $753k | 3.9k | 193.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $733k | 9.9k | 74.29 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $724k | 3.4k | 210.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $702k | 827.00 | 848.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $665k | 3.6k | 186.07 | |
| Akamai Technologies (AKAM) | 0.0 | $656k | 8.4k | 78.33 | |
| Travelers Companies (TRV) | 0.0 | $646k | 3.8k | 171.31 | |
| Deere & Company (DE) | 0.0 | $623k | 1.5k | 412.86 | |
| AutoZone (AZO) | 0.0 | $622k | 253.00 | 2458.50 | |
| FactSet Research Systems (FDS) | 0.0 | $588k | 1.4k | 415.25 | |
| Goldman Sachs (GS) | 0.0 | $580k | 1.8k | 327.13 | |
| Prologis (PLD) | 0.0 | $568k | 4.6k | 124.84 | |
| Extra Space Storage (EXR) | 0.0 | $568k | 3.5k | 162.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $544k | 6.8k | 79.63 | |
| American Tower Reit (AMT) | 0.0 | $537k | 2.6k | 204.34 | |
| Nike (NKE) | 0.0 | $535k | 4.4k | 122.71 | |
| Edwards Lifesciences (EW) | 0.0 | $526k | 6.4k | 82.68 | |
| Automatic Data Processing (ADP) | 0.0 | $523k | 2.3k | 222.65 | |
| Booking Holdings (BKNG) | 0.0 | $512k | 193.00 | 2652.85 | |
| Citigroup (C) | 0.0 | $505k | 11k | 46.89 | |
| Mondelez Int (MDLZ) | 0.0 | $504k | 7.2k | 69.68 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $491k | 27k | 18.19 | |
| TJX Companies (TJX) | 0.0 | $477k | 6.1k | 78.43 | |
| Home Depot (HD) | 0.0 | $465k | 1.6k | 295.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $459k | 1.6k | 288.50 | |
| Waste Management (WM) | 0.0 | $450k | 2.8k | 163.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $424k | 8.5k | 49.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $416k | 7.9k | 52.40 | |
| Target Corporation (TGT) | 0.0 | $415k | 2.5k | 165.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $412k | 4.0k | 104.17 | |
| American Express Company (AXP) | 0.0 | $401k | 2.4k | 165.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $396k | 2.4k | 166.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $385k | 3.7k | 104.17 | |
| Liberty Media Corp Series C Li | 0.0 | $367k | 4.9k | 74.79 | |
| Stryker Corporation (SYK) | 0.0 | $346k | 1.2k | 285.24 | |
| Fiserv (FI) | 0.0 | $346k | 3.1k | 113.15 | |
| Service Corporation International (SCI) | 0.0 | $344k | 5.0k | 68.75 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $343k | 6.6k | 51.69 | |
| Bce (BCE) | 0.0 | $338k | 7.6k | 44.63 | |
| Equinix (EQIX) | 0.0 | $333k | 462.00 | 720.78 | |
| Crown Castle Intl (CCI) | 0.0 | $305k | 2.3k | 133.83 | |
| Hca Holdings (HCA) | 0.0 | $302k | 1.1k | 263.99 | |
| U.S. Bancorp (USB) | 0.0 | $294k | 8.2k | 36.07 | |
| FedEx Corporation (FDX) | 0.0 | $292k | 1.3k | 228.30 | |
| Micron Technology (MU) | 0.0 | $290k | 4.8k | 60.32 | |
| salesforce (CRM) | 0.0 | $289k | 1.4k | 199.86 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $286k | 2.1k | 137.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $286k | 1.3k | 224.67 | |
| Realty Income (O) | 0.0 | $285k | 4.5k | 63.39 | |
| Ross Stores (ROST) | 0.0 | $281k | 2.6k | 106.28 | |
| Rbc Cad (RY) | 0.0 | $277k | 2.9k | 95.12 | |
| Public Storage (PSA) | 0.0 | $272k | 899.00 | 302.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $265k | 2.4k | 112.10 | |
| Roper Industries (ROP) | 0.0 | $263k | 597.00 | 440.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $261k | 153.00 | 1705.88 | |
| Marriott International (MAR) | 0.0 | $261k | 1.6k | 166.03 | |
| Cadence Design Systems (CDNS) | 0.0 | $259k | 1.2k | 210.06 | |
| Synopsys (SNPS) | 0.0 | $258k | 669.00 | 385.65 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $254k | 868.00 | 292.63 | |
| Dex (DXCM) | 0.0 | $251k | 2.2k | 116.26 | |
| Incyte Corporation (INCY) | 0.0 | $250k | 3.5k | 72.34 | |
| PG&E Corporation (PCG) | 0.0 | $249k | 15k | 16.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $247k | 4.6k | 54.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $247k | 1.8k | 138.14 | |
| Arista Networks (ANET) | 0.0 | $242k | 1.4k | 168.06 | |
| Ventas (VTR) | 0.0 | $239k | 5.5k | 43.27 | |
| Centene Corporation (CNC) | 0.0 | $237k | 3.7k | 63.27 | |
| Wp Carey (WPC) | 0.0 | $237k | 3.1k | 77.40 | |
| Lululemon Athletica (LULU) | 0.0 | $235k | 645.00 | 364.34 | |
| Enerplus Corp (ERF) | 0.0 | $235k | 16k | 14.36 | |
| Yum! Brands (YUM) | 0.0 | $234k | 1.8k | 132.20 | |
| Illumina (ILMN) | 0.0 | $234k | 1.0k | 232.37 | |
| Truist Financial Corp equities (TFC) | 0.0 | $234k | 6.9k | 34.08 | |
| Corning Incorporated (GLW) | 0.0 | $234k | 6.6k | 35.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $227k | 3.5k | 64.51 | |
| Estee Lauder Companies (EL) | 0.0 | $227k | 923.00 | 245.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $226k | 451.00 | 501.11 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $220k | 2.9k | 76.84 | |
| Axon Enterprise (AXON) | 0.0 | $220k | 978.00 | 224.95 | |
| Keurig Dr Pepper (KDP) | 0.0 | $219k | 6.2k | 35.20 | |
| MetLife (MET) | 0.0 | $218k | 3.8k | 57.89 | |
| Constellation Brands (STZ) | 0.0 | $218k | 965.00 | 225.91 | |
| PNC Financial Services (PNC) | 0.0 | $218k | 1.7k | 126.89 | |
| Fortinet (FTNT) | 0.0 | $216k | 3.3k | 66.32 | |
| Verisk Analytics (VRSK) | 0.0 | $214k | 1.1k | 191.76 | |
| Republic Services (RSG) | 0.0 | $212k | 1.6k | 135.20 | |
| Discover Financial Services (DFS) | 0.0 | $212k | 2.1k | 98.83 | |
| Hp (HPQ) | 0.0 | $211k | 7.2k | 29.41 | |
| Fastenal Company (FAST) | 0.0 | $210k | 3.9k | 53.94 | |
| American International (AIG) | 0.0 | $207k | 4.1k | 50.40 | |
| eBay (EBAY) | 0.0 | $206k | 4.6k | 44.43 | |
| SYSCO Corporation (SYY) | 0.0 | $205k | 2.7k | 77.21 | |
| Reinsurance Group of America (RGA) | 0.0 | $202k | 1.5k | 132.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $202k | 860.00 | 234.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $200k | 4.4k | 45.37 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $199k | 3.3k | 60.93 | |
| Darden Restaurants (DRI) | 0.0 | $195k | 1.3k | 155.13 | |
| Ascendis Pharma A S (ASND) | 0.0 | $194k | 1.8k | 107.18 | |
| Sba Communications Corp (SBAC) | 0.0 | $193k | 738.00 | 261.52 | |
| Bath & Body Works In (BBWI) | 0.0 | $190k | 5.2k | 36.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $188k | 1.3k | 146.65 | |
| Tyson Foods (TSN) | 0.0 | $187k | 3.1k | 59.40 | |
| MarketAxess Holdings (MKTX) | 0.0 | $187k | 478.00 | 391.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $185k | 339.00 | 545.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $185k | 2.0k | 91.81 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $184k | 2.9k | 64.27 | |
| CoStar (CSGP) | 0.0 | $184k | 2.7k | 68.76 | |
| Gartner (IT) | 0.0 | $183k | 562.00 | 325.62 | |
| Equity Residential (EQR) | 0.0 | $182k | 3.0k | 60.11 | |
| ResMed (RMD) | 0.0 | $182k | 830.00 | 219.28 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $179k | 525.00 | 340.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $178k | 970.00 | 183.51 | |
| AvalonBay Communities (AVB) | 0.0 | $177k | 1.1k | 167.61 | |
| American Water Works (AWK) | 0.0 | $175k | 1.2k | 146.57 | |
| Omni (OMC) | 0.0 | $174k | 1.8k | 94.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $174k | 1.3k | 129.08 | |
| Digital Realty Trust (DLR) | 0.0 | $173k | 1.8k | 98.52 | |
| Paccar (PCAR) | 0.0 | $172k | 2.4k | 73.13 | |
| Insulet Corporation (PODD) | 0.0 | $172k | 538.00 | 319.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $171k | 1.9k | 88.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $170k | 491.00 | 346.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $167k | 5.5k | 30.16 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $167k | 44k | 3.78 | |
| EOG Resources (EOG) | 0.0 | $166k | 1.4k | 114.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $165k | 1.4k | 119.39 | |
| Equifax (EFX) | 0.0 | $165k | 813.00 | 202.95 | |
| Rockwell Automation (ROK) | 0.0 | $164k | 558.00 | 293.91 | |
| MasterCard Incorporated (MA) | 0.0 | $163k | 449.00 | 363.03 | |
| Allstate Corporation (ALL) | 0.0 | $162k | 1.5k | 110.81 | |
| Lumen Technologies (LUMN) | 0.0 | $161k | 61k | 2.66 | |
| PerkinElmer (RVTY) | 0.0 | $160k | 1.2k | 133.00 | |
| Ball Corporation (BALL) | 0.0 | $160k | 2.9k | 55.00 | |
| Xylem (XYL) | 0.0 | $159k | 1.5k | 104.61 | |
| Genuine Parts Company (GPC) | 0.0 | $157k | 937.00 | 167.56 | |
| Global Payments (GPN) | 0.0 | $156k | 1.5k | 105.26 | |
| Sun Communities (SUI) | 0.0 | $156k | 1.1k | 140.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $153k | 2.8k | 54.60 | |
| Cameco Corporation (CCJ) | 0.0 | $150k | 5.8k | 26.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $150k | 841.00 | 178.36 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $148k | 2.0k | 72.83 | |
| Trade Desk (TTD) | 0.0 | $145k | 2.4k | 60.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $143k | 1.1k | 125.33 | |
| Rollins (ROL) | 0.0 | $142k | 3.8k | 37.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $142k | 554.00 | 256.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $140k | 364.00 | 384.62 | |
| Align Technology (ALGN) | 0.0 | $136k | 408.00 | 333.33 | |
| Paychex (PAYX) | 0.0 | $132k | 1.2k | 114.29 | |
| Mid-America Apartment (MAA) | 0.0 | $130k | 858.00 | 151.52 | |
| Verisign (VRSN) | 0.0 | $129k | 612.00 | 210.78 | |
| Regions Financial Corporation (RF) | 0.0 | $128k | 6.9k | 18.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $128k | 1.2k | 109.78 | |
| Bk Nova Cad (BNS) | 0.0 | $127k | 2.5k | 50.08 | |
| Cooper Companies | 0.0 | $126k | 338.00 | 372.78 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $126k | 9.9k | 12.71 | |
| Zai Lab (ZLAB) | 0.0 | $122k | 3.7k | 33.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $120k | 1.4k | 88.56 | |
| Simon Property (SPG) | 0.0 | $119k | 1.1k | 112.37 | |
| Henry Schein (HSIC) | 0.0 | $119k | 1.5k | 81.51 | |
| Sun Life Financial (SLF) | 0.0 | $116k | 2.5k | 46.70 | |
| Waters Corporation (WAT) | 0.0 | $116k | 376.00 | 308.51 | |
| Capital One Financial (COF) | 0.0 | $116k | 1.2k | 96.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $112k | 3.2k | 34.58 | |
| Illinois Tool Works (ITW) | 0.0 | $111k | 457.00 | 242.89 | |
| Lowe's Companies (LOW) | 0.0 | $110k | 552.00 | 199.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $109k | 477.00 | 228.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $109k | 394.00 | 276.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $97k | 5.3k | 18.32 | |
| Prudential Financial (PRU) | 0.0 | $96k | 1.2k | 82.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $93k | 2.5k | 37.17 | |
| Principal Financial (PFG) | 0.0 | $93k | 1.2k | 74.64 | |
| Fair Isaac Corporation (FICO) | 0.0 | $92k | 131.00 | 702.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $91k | 8.1k | 11.22 | |
| Fifth Third Ban (FITB) | 0.0 | $91k | 3.4k | 26.63 | |
| Cleanspark (CLSK) | 0.0 | $87k | 31k | 2.77 | |
| Markel Corporation (MKL) | 0.0 | $86k | 67.00 | 1283.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $86k | 215.00 | 400.00 | |
| Iron Mountain (IRM) | 0.0 | $84k | 1.6k | 52.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $84k | 479.00 | 175.37 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $84k | 1.1k | 77.71 | |
| Tyler Technologies (TYL) | 0.0 | $83k | 235.00 | 353.19 | |
| Best Buy (BBY) | 0.0 | $83k | 1.1k | 78.01 | |
| Etsy (ETSY) | 0.0 | $81k | 725.00 | 111.72 | |
| FMC Corporation (FMC) | 0.0 | $80k | 659.00 | 121.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $80k | 574.00 | 139.37 | |
| MGM Resorts International. (MGM) | 0.0 | $80k | 1.8k | 44.32 | |
| Essex Property Trust (ESS) | 0.0 | $79k | 378.00 | 208.99 | |
| Repligen Corporation (RGEN) | 0.0 | $79k | 471.00 | 167.73 | |
| Futu Hldgs (FUTU) | 0.0 | $78k | 1.5k | 51.97 | |
| NetApp (NTAP) | 0.0 | $78k | 1.2k | 63.78 | |
| Pool Corporation (POOL) | 0.0 | $77k | 226.00 | 340.71 | |
| Ptc (PTC) | 0.0 | $77k | 601.00 | 128.12 | |
| BorgWarner (BWA) | 0.0 | $77k | 1.6k | 48.80 | |
| International Paper Company (IP) | 0.0 | $76k | 2.1k | 36.16 | |
| Peak (DOC) | 0.0 | $74k | 3.4k | 21.96 | |
| Delta Air Lines (DAL) | 0.0 | $73k | 2.1k | 34.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $73k | 4.4k | 16.47 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $72k | 1.1k | 67.35 | |
| Teleflex Incorporated (TFX) | 0.0 | $72k | 285.00 | 252.63 | |
| Carlisle Companies (CSL) | 0.0 | $72k | 320.00 | 225.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $71k | 880.00 | 80.68 | |
| Key (KEY) | 0.0 | $71k | 5.7k | 12.56 | |
| Autodesk (ADSK) | 0.0 | $70k | 337.00 | 207.72 | |
| Zscaler Incorporated (ZS) | 0.0 | $69k | 593.00 | 116.36 | |
| Five9 (FIVN) | 0.0 | $69k | 955.00 | 72.25 | |
| Bofi Holding (AX) | 0.0 | $68k | 1.8k | 36.86 | |
| Camden Property Trust (CPT) | 0.0 | $67k | 638.00 | 105.02 | |
| Copart (CPRT) | 0.0 | $67k | 896.00 | 74.78 | |
| Hologic (HOLX) | 0.0 | $66k | 812.00 | 81.28 | |
| Udr (UDR) | 0.0 | $65k | 1.6k | 41.32 | |
| Nordson Corporation (NDSN) | 0.0 | $62k | 278.00 | 223.02 | |
| Southwest Airlines (LUV) | 0.0 | $61k | 1.9k | 32.76 | |
| Globe Life (GL) | 0.0 | $61k | 550.00 | 110.91 | |
| IDEX Corporation (IEX) | 0.0 | $59k | 257.00 | 229.57 | |
| Ecolab (ECL) | 0.0 | $59k | 359.00 | 164.35 | |
| Zebra Technologies (ZBRA) | 0.0 | $59k | 187.00 | 315.51 | |
| Full Truck Alliance (YMM) | 0.0 | $57k | 7.5k | 7.62 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $57k | 592.00 | 96.28 | |
| Five Below (FIVE) | 0.0 | $57k | 279.00 | 204.30 | |
| Expedia (EXPE) | 0.0 | $57k | 585.00 | 97.44 | |
| Cintas Corporation (CTAS) | 0.0 | $57k | 124.00 | 459.68 | |
| LKQ Corporation (LKQ) | 0.0 | $57k | 1.0k | 56.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $57k | 845.00 | 67.46 | |
| Brown & Brown (BRO) | 0.0 | $57k | 998.00 | 57.11 | |
| Morgan Stanley (MS) | 0.0 | $56k | 637.00 | 87.91 | |
| RPM International (RPM) | 0.0 | $56k | 646.00 | 86.69 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $56k | 997.00 | 56.17 | |
| Annaly Capital Management (NLY) | 0.0 | $56k | 2.9k | 19.26 | |
| Riot Blockchain (RIOT) | 0.0 | $54k | 5.4k | 9.95 | |
| Lufax Holding | 0.0 | $51k | 25k | 2.05 | |
| Chevron Corporation (CVX) | 0.0 | $38k | 231.00 | 164.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $23k | 474.00 | 48.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Signature Bank (SBNY) | 0.0 | $0 | 841.00 | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 479.00 | 0.00 |
