Tobam as of June 30, 2023
Portfolio Holdings for Tobam
Tobam holds 359 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.1 | $41M | 354k | 115.39 | |
| Kellogg Company (K) | 2.9 | $38M | 569k | 67.40 | |
| General Mills (GIS) | 2.9 | $38M | 495k | 76.70 | |
| Pfizer (PFE) | 2.9 | $38M | 1.0M | 36.68 | |
| Clorox Company (CLX) | 2.9 | $38M | 238k | 159.04 | |
| Abbvie (ABBV) | 2.8 | $37M | 278k | 134.73 | |
| Church & Dwight (CHD) | 2.8 | $37M | 367k | 100.23 | |
| Johnson & Johnson (JNJ) | 2.8 | $37M | 222k | 165.52 | |
| Bristol Myers Squibb (BMY) | 2.7 | $36M | 570k | 63.95 | |
| Newmont Mining Corporation (NEM) | 2.6 | $34M | 807k | 42.66 | |
| United Therapeutics Corporation (UTHR) | 2.5 | $33M | 149k | 220.75 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $33M | 222k | 147.16 | |
| J.M. Smucker Company (SJM) | 2.3 | $31M | 210k | 147.67 | |
| Kroger (KR) | 2.2 | $30M | 631k | 47.00 | |
| Neurocrine Biosciences (NBIX) | 2.2 | $29M | 312k | 94.30 | |
| Nortonlifelock (GEN) | 2.2 | $29M | 1.6M | 18.55 | |
| Campbell Soup Company (CPB) | 2.2 | $29M | 637k | 45.71 | |
| Humana (HUM) | 2.0 | $27M | 61k | 447.13 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $26M | 275k | 94.35 | |
| Hormel Foods Corporation (HRL) | 1.9 | $25M | 623k | 40.22 | |
| Schlumberger (SLB) | 1.8 | $24M | 485k | 49.12 | |
| First Solar (FSLR) | 1.7 | $23M | 119k | 190.09 | |
| Hershey Company (HSY) | 1.6 | $22M | 87k | 249.70 | |
| Assurant (AIZ) | 1.6 | $21M | 169k | 125.72 | |
| McKesson Corporation (MCK) | 1.6 | $21M | 50k | 427.31 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $21M | 109k | 189.94 | |
| Las Vegas Sands (LVS) | 1.5 | $20M | 339k | 58.00 | |
| Moderna (MRNA) | 1.5 | $20M | 161k | 121.50 | |
| CBOE Holdings (CBOE) | 1.5 | $19M | 141k | 138.01 | |
| Eli Lilly & Co. (LLY) | 1.4 | $19M | 40k | 468.98 | |
| Baxter International (BAX) | 1.3 | $17M | 373k | 45.56 | |
| DaVita (DVA) | 1.2 | $17M | 165k | 100.47 | |
| First Citizens BancShares (FCNCA) | 1.2 | $16M | 13k | 1283.41 | |
| Dollar Tree (DLTR) | 1.2 | $16M | 109k | 143.50 | |
| Epam Systems (EPAM) | 1.2 | $15M | 68k | 224.75 | |
| Snap Inc cl a (SNAP) | 1.1 | $15M | 1.2M | 11.84 | |
| Verizon Communications (VZ) | 1.1 | $14M | 377k | 37.19 | |
| Catalent (CTLT) | 1.0 | $14M | 318k | 43.36 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $12M | 107k | 114.52 | |
| At&t (T) | 0.8 | $11M | 687k | 15.95 | |
| Advance Auto Parts (AAP) | 0.8 | $10M | 146k | 70.30 | |
| Omega Healthcare Investors (OHI) | 0.7 | $9.5M | 311k | 30.69 | |
| GameStop (GME) | 0.7 | $9.3M | 384k | 24.25 | |
| CF Industries Holdings (CF) | 0.6 | $8.3M | 120k | 69.42 | |
| Agnico (AEM) | 0.6 | $8.0M | 161k | 49.98 | |
| Dollar General (DG) | 0.6 | $7.9M | 47k | 169.77 | |
| Solaredge Technologies (SEDG) | 0.6 | $7.8M | 29k | 269.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $7.3M | 52k | 140.56 | |
| Rogers Communications -cl B (RCI) | 0.5 | $7.0M | 153k | 45.67 | |
| MarketAxess Holdings (MKTX) | 0.5 | $6.6M | 25k | 261.43 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.4M | 110k | 58.80 | |
| Tc Energy Corp (TRP) | 0.5 | $6.4M | 157k | 40.45 | |
| Lucid Group (LCID) | 0.5 | $6.2M | 893k | 6.89 | |
| EQT Corporation (EQT) | 0.5 | $6.1M | 149k | 41.13 | |
| Waste Connections (WCN) | 0.5 | $6.0M | 42k | 143.05 | |
| Biogen Idec (BIIB) | 0.4 | $5.8M | 21k | 284.83 | |
| Rb Global (RBA) | 0.4 | $5.5M | 92k | 60.06 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $5.5M | 92k | 59.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $5.4M | 7.6k | 718.55 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $4.9M | 22k | 217.43 | |
| Ssr Mining (SSRM) | 0.3 | $4.6M | 325k | 14.20 | |
| ConAgra Foods (CAG) | 0.3 | $4.5M | 134k | 33.72 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $4.5M | 33k | 135.13 | |
| Apple (AAPL) | 0.3 | $3.7M | 19k | 193.98 | |
| Gitlab (GTLB) | 0.3 | $3.6M | 71k | 51.11 | |
| Facebook Inc cl a (META) | 0.3 | $3.5M | 12k | 287.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.1M | 57k | 54.70 | |
| Vermilion Energy (VET) | 0.2 | $3.0M | 244k | 12.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | 22k | 138.04 | |
| Shopify Inc cl a (SHOP) | 0.2 | $2.9M | 44k | 64.69 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.8M | 46k | 62.04 | |
| Pioneer Natural Resources (PXD) | 0.2 | $2.7M | 13k | 207.18 | |
| Descartes Sys Grp (DSGX) | 0.2 | $2.7M | 34k | 80.17 | |
| Arista Networks (ANET) | 0.2 | $2.6M | 16k | 162.04 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 33k | 77.06 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 5.2k | 480.58 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $2.4M | 202k | 11.92 | |
| Cae (CAE) | 0.2 | $2.4M | 106k | 22.41 | |
| Bausch Health Companies (BHC) | 0.2 | $2.1M | 267k | 8.01 | |
| Telus Ord (TU) | 0.2 | $2.1M | 107k | 19.48 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 12k | 151.72 | |
| Royal Gold (RGLD) | 0.1 | $1.8M | 15k | 114.81 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.1 | $1.8M | 461k | 3.82 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 15k | 119.07 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.6M | 7.7k | 210.05 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 16k | 94.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 12k | 119.73 | |
| Cibc Cad (CM) | 0.1 | $1.5M | 34k | 42.74 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.4M | 22k | 65.84 | |
| Pepsi (PEP) | 0.1 | $1.4M | 7.3k | 185.29 | |
| Blackberry (BB) | 0.1 | $1.3M | 238k | 5.55 | |
| Enerplus Corp (ERF) | 0.1 | $1.3M | 86k | 14.51 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 21k | 60.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 14k | 87.24 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.2M | 908.00 | 1316.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.2M | 27k | 43.27 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 3.9k | 298.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 2.7k | 422.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 3.2k | 352.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 3.2k | 340.52 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.5k | 440.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.1k | 521.61 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 21k | 51.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.7k | 109.04 | |
| Burlington Stores (BURL) | 0.1 | $1.0M | 6.7k | 157.38 | |
| Cameco Corporation (CCJ) | 0.1 | $1.0M | 32k | 31.34 | |
| Anthem (ELV) | 0.1 | $957k | 2.2k | 444.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $944k | 12k | 80.86 | |
| International Business Machines (IBM) | 0.1 | $914k | 6.8k | 133.76 | |
| Bank of America Corporation (BAC) | 0.1 | $905k | 32k | 28.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $898k | 21k | 42.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $896k | 22k | 41.56 | |
| Progressive Corporation (PGR) | 0.1 | $895k | 6.8k | 132.42 | |
| Domino's Pizza (DPZ) | 0.1 | $884k | 2.6k | 336.89 | |
| Twilio Inc cl a (TWLO) | 0.1 | $849k | 13k | 63.63 | |
| Diamondback Energy (FANG) | 0.1 | $848k | 6.5k | 131.29 | |
| Walt Disney Company (DIS) | 0.1 | $835k | 9.4k | 89.24 | |
| Visa (V) | 0.1 | $832k | 3.5k | 237.44 | |
| Danaher Corporation (DHR) | 0.1 | $826k | 3.4k | 239.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $823k | 4.6k | 180.01 | |
| Amgen (AMGN) | 0.1 | $806k | 3.6k | 221.92 | |
| Qualcomm (QCOM) | 0.1 | $805k | 6.8k | 118.99 | |
| Mosaic (MOS) | 0.1 | $771k | 22k | 34.98 | |
| Axon Enterprise (AXON) | 0.1 | $728k | 3.7k | 195.17 | |
| AmerisourceBergen (COR) | 0.1 | $725k | 3.8k | 192.46 | |
| Super Micro Computer (SMCI) | 0.1 | $718k | 2.9k | 249.13 | |
| Intel Corporation (INTC) | 0.1 | $707k | 21k | 33.43 | |
| United Parcel Service (UPS) | 0.1 | $696k | 3.9k | 179.24 | |
| Akamai Technologies (AKAM) | 0.1 | $686k | 7.6k | 89.85 | |
| Bce (BCE) | 0.0 | $652k | 14k | 45.60 | |
| Telus International Cda (TIXT) | 0.0 | $628k | 41k | 15.18 | |
| Deere & Company (DE) | 0.0 | $611k | 1.5k | 404.90 | |
| Travelers Companies (TRV) | 0.0 | $582k | 3.4k | 173.58 | |
| AutoZone (AZO) | 0.0 | $581k | 233.00 | 2493.56 | |
| Goldman Sachs (GS) | 0.0 | $572k | 1.8k | 322.62 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $571k | 39k | 14.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $565k | 8.2k | 69.15 | |
| Prologis (PLD) | 0.0 | $558k | 4.6k | 122.64 | |
| Mondelez Int (MDLZ) | 0.0 | $528k | 7.2k | 73.00 | |
| Booking Holdings (BKNG) | 0.0 | $521k | 193.00 | 2699.48 | |
| American Express Company (AXP) | 0.0 | $516k | 3.0k | 174.09 | |
| TJX Companies (TJX) | 0.0 | $516k | 6.1k | 84.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $516k | 6.8k | 75.53 | |
| Viacomcbs (PARA) | 0.0 | $513k | 32k | 15.91 | |
| Automatic Data Processing (ADP) | 0.0 | $477k | 2.2k | 220.02 | |
| American Tower Reit (AMT) | 0.0 | $475k | 2.5k | 193.88 | |
| Citigroup (C) | 0.0 | $458k | 10k | 46.00 | |
| Edwards Lifesciences (EW) | 0.0 | $458k | 4.9k | 94.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $450k | 7.9k | 56.68 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $449k | 2.7k | 167.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $448k | 2.4k | 188.24 | |
| Nike (NKE) | 0.0 | $448k | 4.1k | 110.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $440k | 461.00 | 954.45 | |
| Home Depot (HD) | 0.0 | $438k | 1.4k | 310.64 | |
| Waste Management (WM) | 0.0 | $427k | 2.5k | 173.23 | |
| Fiserv (FI) | 0.0 | $422k | 3.3k | 126.08 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $416k | 3.9k | 105.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $415k | 7.7k | 54.04 | |
| salesforce (CRM) | 0.0 | $410k | 1.9k | 211.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $406k | 1.5k | 263.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $388k | 1.1k | 342.15 | |
| FactSet Research Systems (FDS) | 0.0 | $377k | 940.00 | 401.06 | |
| Extra Space Storage (EXR) | 0.0 | $374k | 2.5k | 148.94 | |
| MasterCard Incorporated (MA) | 0.0 | $372k | 947.00 | 392.82 | |
| Stryker Corporation (SYK) | 0.0 | $370k | 1.2k | 305.03 | |
| Equinix (EQIX) | 0.0 | $362k | 462.00 | 783.55 | |
| Hca Holdings (HCA) | 0.0 | $347k | 1.1k | 303.32 | |
| Wynn Resorts (WYNN) | 0.0 | $331k | 3.1k | 105.62 | |
| Target Corporation (TGT) | 0.0 | $330k | 2.5k | 131.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $330k | 4.3k | 77.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $327k | 153.00 | 2137.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $324k | 601.00 | 539.10 | |
| Service Corporation International (SCI) | 0.0 | $323k | 5.0k | 64.55 | |
| Roper Industries (ROP) | 0.0 | $323k | 671.00 | 481.37 | |
| Micron Technology (MU) | 0.0 | $303k | 4.8k | 63.02 | |
| Crown Castle Intl (CCI) | 0.0 | $294k | 2.6k | 114.13 | |
| Synopsys (SNPS) | 0.0 | $291k | 669.00 | 434.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $290k | 2.6k | 113.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $289k | 1.2k | 234.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $289k | 615.00 | 469.92 | |
| Marriott International (MAR) | 0.0 | $289k | 1.6k | 183.84 | |
| Centene Corporation (CNC) | 0.0 | $288k | 4.3k | 67.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $285k | 1.1k | 265.86 | |
| Open Text Corp (OTEX) | 0.0 | $284k | 6.8k | 41.63 | |
| Broadcom (AVGO) | 0.0 | $281k | 324.00 | 867.28 | |
| Rbc Cad (RY) | 0.0 | $278k | 2.9k | 95.47 | |
| Dex (DXCM) | 0.0 | $277k | 2.2k | 128.30 | |
| Marvell Technology (MRVL) | 0.0 | $276k | 4.6k | 59.69 | |
| Analog Devices (ADI) | 0.0 | $276k | 1.4k | 194.92 | |
| Constellation Brands (STZ) | 0.0 | $272k | 1.1k | 246.38 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $271k | 732.00 | 370.22 | |
| U.S. Bancorp (USB) | 0.0 | $269k | 8.2k | 33.00 | |
| PNC Financial Services (PNC) | 0.0 | $263k | 2.1k | 126.08 | |
| Public Storage (PSA) | 0.0 | $262k | 899.00 | 291.43 | |
| Ventas (VTR) | 0.0 | $261k | 5.5k | 47.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $252k | 515.00 | 489.32 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $251k | 733.00 | 342.43 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 1.0k | 247.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $246k | 3.5k | 69.91 | |
| Fortinet (FTNT) | 0.0 | $246k | 3.3k | 75.53 | |
| Lululemon Athletica (LULU) | 0.0 | $244k | 645.00 | 378.29 | |
| American International (AIG) | 0.0 | $236k | 4.1k | 57.46 | |
| Realty Income (O) | 0.0 | $235k | 3.9k | 59.80 | |
| AvalonBay Communities (AVB) | 0.0 | $234k | 1.2k | 189.32 | |
| Paccar (PCAR) | 0.0 | $233k | 2.8k | 83.63 | |
| Ecolab (ECL) | 0.0 | $232k | 1.2k | 186.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $231k | 5.2k | 44.53 | |
| Keurig Dr Pepper (KDP) | 0.0 | $228k | 7.3k | 31.22 | |
| Consolidated Edison (ED) | 0.0 | $227k | 2.5k | 90.22 | |
| Bath & Body Works In (BBWI) | 0.0 | $227k | 6.1k | 37.46 | |
| W.W. Grainger (GWW) | 0.0 | $226k | 286.00 | 790.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $225k | 1.0k | 219.94 | |
| Estee Lauder Companies (EL) | 0.0 | $223k | 1.1k | 196.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $223k | 6.7k | 33.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $223k | 3.9k | 57.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $222k | 1.9k | 113.90 | |
| Align Technology (ALGN) | 0.0 | $218k | 617.00 | 353.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $215k | 1.8k | 120.25 | |
| MetLife (MET) | 0.0 | $213k | 3.8k | 56.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $213k | 3.3k | 65.22 | |
| Reinsurance Group of America (RGA) | 0.0 | $211k | 1.5k | 138.54 | |
| Ross Stores (ROST) | 0.0 | $210k | 1.9k | 111.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $208k | 6.9k | 30.29 | |
| eBay (EBAY) | 0.0 | $207k | 4.6k | 44.65 | |
| Wp Carey (WPC) | 0.0 | $207k | 3.1k | 67.60 | |
| Yum! Brands (YUM) | 0.0 | $207k | 1.5k | 138.37 | |
| Verisign (VRSN) | 0.0 | $207k | 918.00 | 225.49 | |
| Verisk Analytics (VRSK) | 0.0 | $207k | 914.00 | 226.48 | |
| Sba Communications Corp (SBAC) | 0.0 | $205k | 886.00 | 231.38 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $205k | 1.4k | 142.46 | |
| Republic Services (RSG) | 0.0 | $204k | 1.3k | 153.27 | |
| Digital Realty Trust (DLR) | 0.0 | $200k | 1.8k | 113.90 | |
| Capital One Financial (COF) | 0.0 | $199k | 1.8k | 109.10 | |
| Gartner (IT) | 0.0 | $197k | 562.00 | 350.53 | |
| SYSCO Corporation (SYY) | 0.0 | $197k | 2.7k | 74.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $196k | 1.3k | 145.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $195k | 2.4k | 79.75 | |
| Genuine Parts Company (GPC) | 0.0 | $195k | 1.2k | 169.57 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $195k | 1.7k | 113.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $195k | 1.3k | 146.84 | |
| Allstate Corporation (ALL) | 0.0 | $194k | 1.8k | 109.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $192k | 970.00 | 197.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $191k | 380.00 | 502.63 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $191k | 1.9k | 98.20 | |
| Equifax (EFX) | 0.0 | $191k | 813.00 | 234.93 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $191k | 2.9k | 66.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $190k | 860.00 | 220.93 | |
| Regions Financial Corporation (RF) | 0.0 | $190k | 11k | 17.81 | |
| Illumina (ILMN) | 0.0 | $189k | 1.0k | 187.69 | |
| Insulet Corporation (PODD) | 0.0 | $189k | 657.00 | 287.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $188k | 491.00 | 382.89 | |
| Ptc (PTC) | 0.0 | $188k | 1.3k | 142.42 | |
| Hp (HPQ) | 0.0 | $186k | 6.1k | 30.72 | |
| Rockwell Automation (ROK) | 0.0 | $184k | 558.00 | 329.75 | |
| CoStar (CSGP) | 0.0 | $182k | 2.0k | 89.00 | |
| Fastenal Company (FAST) | 0.0 | $182k | 3.1k | 59.11 | |
| ResMed (RMD) | 0.0 | $181k | 830.00 | 218.07 | |
| Global Payments (GPN) | 0.0 | $180k | 1.8k | 98.79 | |
| Southwest Airlines (LUV) | 0.0 | $178k | 4.9k | 36.24 | |
| Brown & Brown (BRO) | 0.0 | $176k | 2.6k | 68.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $176k | 1.5k | 120.88 | |
| Discover Financial Services (DFS) | 0.0 | $176k | 1.5k | 117.10 | |
| Ansys (ANSS) | 0.0 | $173k | 523.00 | 330.78 | |
| Darden Restaurants (DRI) | 0.0 | $171k | 1.0k | 167.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $171k | 1.4k | 123.73 | |
| American Water Works (AWK) | 0.0 | $170k | 1.2k | 142.38 | |
| Ball Corporation (BALL) | 0.0 | $169k | 2.9k | 58.10 | |
| Hologic (HOLX) | 0.0 | $169k | 2.1k | 81.09 | |
| Equity Residential (EQR) | 0.0 | $166k | 2.5k | 66.14 | |
| Cdw (CDW) | 0.0 | $165k | 898.00 | 183.74 | |
| Principal Financial (PFG) | 0.0 | $164k | 2.2k | 75.61 | |
| Monolithic Power Systems (MPWR) | 0.0 | $164k | 303.00 | 541.25 | |
| Ascendis Pharma A S (ASND) | 0.0 | $162k | 1.8k | 89.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $151k | 624.00 | 241.99 | |
| Autodesk (ADSK) | 0.0 | $150k | 734.00 | 204.36 | |
| Corning Incorporated (GLW) | 0.0 | $149k | 4.3k | 35.01 | |
| Copart (CPRT) | 0.0 | $140k | 1.5k | 91.26 | |
| Delta Air Lines (DAL) | 0.0 | $138k | 2.9k | 47.39 | |
| Mid-America Apartment (MAA) | 0.0 | $130k | 858.00 | 151.52 | |
| Trade Desk (TTD) | 0.0 | $129k | 1.7k | 76.92 | |
| Markel Corporation (MKL) | 0.0 | $129k | 93.00 | 1387.10 | |
| NetApp (NTAP) | 0.0 | $129k | 1.7k | 76.29 | |
| Bk Nova Cad (BNS) | 0.0 | $127k | 2.5k | 50.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $126k | 761.00 | 165.57 | |
| Fifth Third Ban (FITB) | 0.0 | $124k | 4.7k | 26.24 | |
| Cleanspark (CLSK) | 0.0 | $123k | 29k | 4.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $123k | 4.3k | 28.58 | |
| Best Buy (BBY) | 0.0 | $123k | 1.5k | 81.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $122k | 1.4k | 90.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $122k | 674.00 | 181.01 | |
| Simon Property (SPG) | 0.0 | $122k | 1.1k | 115.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $122k | 11k | 10.77 | |
| Riot Blockchain (RIOT) | 0.0 | $121k | 10k | 11.86 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $121k | 9.9k | 12.21 | |
| EOG Resources (EOG) | 0.0 | $118k | 1.0k | 114.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $118k | 1.6k | 74.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $116k | 2.3k | 49.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $116k | 678.00 | 171.09 | |
| PerkinElmer (RVTY) | 0.0 | $115k | 967.00 | 118.92 | |
| Repligen Corporation (RGEN) | 0.0 | $114k | 806.00 | 141.44 | |
| Sun Communities (SUI) | 0.0 | $113k | 869.00 | 130.03 | |
| PG&E Corporation (PCG) | 0.0 | $112k | 6.5k | 17.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $106k | 1.7k | 63.25 | |
| Cooper Companies | 0.0 | $105k | 275.00 | 381.82 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $104k | 215.00 | 483.72 | |
| Charles River Laboratories (CRL) | 0.0 | $103k | 488.00 | 211.07 | |
| Udr (UDR) | 0.0 | $102k | 2.4k | 42.95 | |
| Prudential Financial (PRU) | 0.0 | $102k | 1.2k | 87.93 | |
| Manulife Finl Corp (MFC) | 0.0 | $100k | 5.3k | 18.89 | |
| Tyler Technologies (TYL) | 0.0 | $98k | 235.00 | 417.02 | |
| Cintas Corporation (CTAS) | 0.0 | $96k | 193.00 | 497.41 | |
| Liberty Media Corp Series C Li | 0.0 | $95k | 1.3k | 75.34 | |
| Morgan Stanley (MS) | 0.0 | $92k | 1.1k | 85.66 | |
| Iron Mountain (IRM) | 0.0 | $90k | 1.6k | 56.71 | |
| Essex Property Trust (ESS) | 0.0 | $89k | 378.00 | 235.45 | |
| State Street Corporation (STT) | 0.0 | $89k | 1.2k | 73.25 | |
| Waters Corporation (WAT) | 0.0 | $87k | 325.00 | 267.69 | |
| Carnival Corporation (CCL) | 0.0 | $80k | 4.2k | 18.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $79k | 845.00 | 93.49 | |
| Omni (OMC) | 0.0 | $76k | 803.00 | 94.65 | |
| Xylem (XYL) | 0.0 | $73k | 651.00 | 112.14 | |
| Paychex (PAYX) | 0.0 | $73k | 650.00 | 112.31 | |
| Molina Healthcare (MOH) | 0.0 | $73k | 243.00 | 300.41 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $72k | 1.1k | 67.35 | |
| Fair Isaac Corporation (FICO) | 0.0 | $72k | 89.00 | 808.99 | |
| Teradyne (TER) | 0.0 | $72k | 644.00 | 111.80 | |
| Network Associates Inc cl a (NET) | 0.0 | $72k | 1.1k | 65.69 | |
| Lowe's Companies (LOW) | 0.0 | $71k | 316.00 | 224.68 | |
| Entegris (ENTG) | 0.0 | $70k | 630.00 | 111.11 | |
| Sun Life Financial (SLF) | 0.0 | $70k | 1.3k | 51.97 | |
| Teleflex Incorporated (TFX) | 0.0 | $69k | 285.00 | 242.11 | |
| International Paper Company (IP) | 0.0 | $67k | 2.1k | 31.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $64k | 661.00 | 96.82 | |
| Expedia (EXPE) | 0.0 | $64k | 585.00 | 109.40 | |
| Tyson Foods (TSN) | 0.0 | $64k | 1.2k | 51.41 | |
| Live Nation Entertainment (LYV) | 0.0 | $63k | 690.00 | 91.30 | |
| Interpublic Group of Companies (IPG) | 0.0 | $63k | 1.6k | 38.39 | |
| Lattice Semiconductor (LSCC) | 0.0 | $62k | 644.00 | 96.27 | |
| Transunion (TRU) | 0.0 | $62k | 793.00 | 78.18 | |
| Chevron Corporation (CVX) | 0.0 | $61k | 385.00 | 158.44 | |
| Etsy (ETSY) | 0.0 | $61k | 725.00 | 84.14 | |
| Hasbro (HAS) | 0.0 | $60k | 933.00 | 64.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $59k | 3.0k | 19.76 | |
| Rollins (ROL) | 0.0 | $59k | 1.4k | 42.48 | |
| Penumbra (PEN) | 0.0 | $59k | 171.00 | 345.03 | |
| Crown Holdings (CCK) | 0.0 | $58k | 665.00 | 87.22 | |
| Annaly Capital Management (NLY) | 0.0 | $58k | 2.9k | 19.95 | |
| Tapestry (TPR) | 0.0 | $57k | 1.3k | 42.89 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $57k | 150.00 | 380.00 | |
| Vail Resorts (MTN) | 0.0 | $57k | 228.00 | 250.00 | |
| Franklin Resources (BEN) | 0.0 | $57k | 2.1k | 26.94 | |
| Incyte Corporation (INCY) | 0.0 | $57k | 923.00 | 61.76 | |
| East West Ban (EWBC) | 0.0 | $56k | 1.1k | 52.88 | |
| Zscaler Incorporated (ZS) | 0.0 | $55k | 373.00 | 147.45 | |
| Juniper Networks (JNPR) | 0.0 | $55k | 1.8k | 31.11 | |
| Overstock (BYON) | 0.0 | $34k | 1.0k | 32.47 | |
| Square Inc cl a (SQ) | 0.0 | $32k | 483.00 | 66.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $25k | 3.3k | 7.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 202.00 | 118.81 |
