Tobam as of Sept. 30, 2023
Portfolio Holdings for Tobam
Tobam holds 376 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.9 | $37M | 246k | 149.06 | |
| Merck & Co (MRK) | 2.9 | $37M | 355k | 102.95 | |
| Johnson & Johnson (JNJ) | 2.9 | $36M | 233k | 155.75 | |
| General Mills (GIS) | 2.9 | $36M | 563k | 63.99 | |
| Kellogg Company (K) | 2.9 | $36M | 599k | 59.51 | |
| Clorox Company (CLX) | 2.8 | $35M | 265k | 131.06 | |
| Bristol Myers Squibb (BMY) | 2.7 | $34M | 576k | 58.04 | |
| Neurocrine Biosciences (NBIX) | 2.7 | $33M | 297k | 112.50 | |
| United Therapeutics Corporation (UTHR) | 2.6 | $33M | 145k | 225.87 | |
| Newmont Mining Corporation (NEM) | 2.6 | $32M | 862k | 36.95 | |
| Pfizer (PFE) | 2.5 | $32M | 950k | 33.17 | |
| Eli Lilly & Co. (LLY) | 2.5 | $31M | 59k | 537.13 | |
| Humana (HUM) | 2.4 | $30M | 62k | 486.52 | |
| Kroger (KR) | 2.3 | $29M | 654k | 44.75 | |
| Church & Dwight (CHD) | 2.3 | $29M | 315k | 91.63 | |
| J.M. Smucker Company (SJM) | 2.3 | $28M | 230k | 122.91 | |
| Campbell Soup Company (CPB) | 2.1 | $26M | 639k | 41.08 | |
| McKesson Corporation (MCK) | 2.1 | $26M | 60k | 434.84 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $25M | 181k | 140.39 | |
| Hormel Foods Corporation (HRL) | 1.9 | $23M | 613k | 38.03 | |
| At&t (T) | 1.8 | $23M | 1.5M | 15.02 | |
| Hershey Company (HSY) | 1.8 | $22M | 111k | 200.08 | |
| Schlumberger (SLB) | 1.8 | $22M | 378k | 58.30 | |
| First Solar (FSLR) | 1.7 | $21M | 128k | 161.59 | |
| CBOE Holdings (CBOE) | 1.6 | $20M | 125k | 156.21 | |
| Arista Networks (ANET) | 1.5 | $19M | 105k | 183.93 | |
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $18M | 103k | 177.10 | |
| Verizon Communications (VZ) | 1.5 | $18M | 559k | 32.41 | |
| Sarepta Therapeutics (SRPT) | 1.4 | $18M | 149k | 121.22 | |
| First Citizens BancShares (FCNCA) | 1.4 | $17M | 12k | 1380.11 | |
| Moderna (MRNA) | 1.4 | $17M | 163k | 103.29 | |
| Super Micro Computer (SMCI) | 1.2 | $15M | 56k | 274.22 | |
| DaVita (DVA) | 1.2 | $15M | 161k | 94.53 | |
| Catalent (CTLT) | 1.2 | $15M | 330k | 45.53 | |
| Epam Systems (EPAM) | 1.2 | $15M | 59k | 255.69 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $15M | 174k | 86.13 | |
| Las Vegas Sands (LVS) | 1.2 | $15M | 317k | 45.84 | |
| Nortonlifelock (GEN) | 1.1 | $14M | 787k | 17.68 | |
| Baxter International (BAX) | 1.0 | $13M | 341k | 37.74 | |
| Dollar General (DG) | 1.0 | $13M | 118k | 105.80 | |
| Snap Inc cl a (SNAP) | 1.0 | $12M | 1.4M | 8.91 | |
| Omega Healthcare Investors (OHI) | 0.9 | $12M | 349k | 33.16 | |
| Thomson Reuters Corp. (TRI) | 0.8 | $10M | 82k | 122.75 | |
| MarketAxess Holdings (MKTX) | 0.8 | $9.6M | 45k | 213.63 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $9.5M | 2.1M | 4.52 | |
| Progressive Corporation (PGR) | 0.8 | $9.4M | 67k | 139.29 | |
| Rb Global (RBA) | 0.8 | $9.3M | 149k | 62.83 | |
| Tc Energy Corp (TRP) | 0.6 | $7.7M | 223k | 34.51 | |
| Dollar Tree (DLTR) | 0.6 | $7.4M | 70k | 106.44 | |
| CF Industries Holdings (CF) | 0.5 | $6.3M | 74k | 85.74 | |
| Waste Connections (WCN) | 0.5 | $5.9M | 44k | 134.73 | |
| Lucid Group (LCID) | 0.5 | $5.7M | 1.0M | 5.59 | |
| Agnico (AEM) | 0.4 | $5.6M | 122k | 45.59 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $4.9M | 21k | 237.67 | |
| Rogers Communications -cl B (RCI) | 0.4 | $4.6M | 119k | 38.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.4M | 5.3k | 823.01 | |
| EQT Corporation (EQT) | 0.3 | $4.3M | 106k | 40.58 | |
| ConAgra Foods (CAG) | 0.3 | $4.3M | 155k | 27.42 | |
| Ssr Mining (SSRM) | 0.3 | $4.2M | 314k | 13.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.9M | 386k | 10.20 | |
| Gitlab (GTLB) | 0.3 | $3.7M | 81k | 45.22 | |
| Facebook Inc cl a (META) | 0.3 | $3.6M | 12k | 300.22 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.4M | 54k | 63.48 | |
| Biogen Idec (BIIB) | 0.3 | $3.3M | 13k | 257.02 | |
| Apple (AAPL) | 0.2 | $3.1M | 18k | 171.21 | |
| Vermilion Energy (VET) | 0.2 | $2.9M | 195k | 14.68 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 4.9k | 504.21 | |
| Erie Indemnity Company (ERIE) | 0.2 | $2.5M | 8.3k | 293.83 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.2 | $2.4M | 916k | 2.64 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 31k | 74.93 | |
| Enerplus Corp (ERF) | 0.2 | $2.3M | 129k | 17.65 | |
| Bausch Health Companies (BHC) | 0.2 | $2.1M | 248k | 8.28 | |
| Celestica (CLS) | 0.2 | $2.0M | 80k | 24.55 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $1.9M | 170k | 11.32 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 25k | 75.65 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.8M | 7.7k | 229.59 | |
| Telus Ord (TU) | 0.1 | $1.7M | 105k | 16.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 31k | 55.28 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 12k | 145.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 13k | 130.86 | |
| Primo Water (PRMW) | 0.1 | $1.7M | 120k | 13.86 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.6M | 24k | 63.61 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 13k | 105.89 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.4M | 25k | 54.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 2.9k | 434.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 3.7k | 315.82 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.8k | 169.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 9.3k | 121.91 | |
| Viacomcbs (PARA) | 0.1 | $1.1M | 83k | 12.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 19k | 55.96 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 17k | 60.44 | |
| Cae (CAE) | 0.1 | $1.0M | 44k | 23.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.0M | 25k | 40.73 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 19k | 53.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 2.9k | 347.60 | |
| Amgen (AMGN) | 0.1 | $980k | 3.6k | 268.71 | |
| Anthem (ELV) | 0.1 | $971k | 2.2k | 435.43 | |
| McDonald's Corporation (MCD) | 0.1 | $970k | 3.7k | 263.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $954k | 1.9k | 506.10 | |
| Welltower Inc Com reit (WELL) | 0.1 | $950k | 12k | 81.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $949k | 21k | 44.32 | |
| Bank of America Corporation (BAC) | 0.1 | $934k | 34k | 27.39 | |
| Cameco Corporation (CCJ) | 0.1 | $889k | 22k | 39.79 | |
| Akamai Technologies (AKAM) | 0.1 | $881k | 8.3k | 106.49 | |
| Waste Management (WM) | 0.1 | $881k | 5.8k | 152.45 | |
| International Business Machines (IBM) | 0.1 | $880k | 6.3k | 140.28 | |
| Abbott Laboratories (ABT) | 0.1 | $860k | 8.9k | 96.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $846k | 12k | 69.78 | |
| Danaher Corporation (DHR) | 0.1 | $821k | 3.3k | 248.19 | |
| Visa (V) | 0.1 | $818k | 3.6k | 230.10 | |
| Netflix (NFLX) | 0.1 | $805k | 2.1k | 377.58 | |
| Qualcomm (QCOM) | 0.1 | $785k | 7.1k | 111.05 | |
| Solaredge Technologies (SEDG) | 0.1 | $758k | 5.9k | 129.46 | |
| Intel Corporation (INTC) | 0.1 | $752k | 21k | 35.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $749k | 6.2k | 120.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $735k | 18k | 40.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $730k | 4.6k | 159.04 | |
| Walt Disney Company (DIS) | 0.1 | $726k | 9.0k | 81.01 | |
| Blackberry (BB) | 0.1 | $698k | 147k | 4.75 | |
| Domino's Pizza (DPZ) | 0.1 | $692k | 1.8k | 378.97 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $643k | 6.5k | 98.91 | |
| Methanex Corp (MEOH) | 0.1 | $636k | 14k | 45.22 | |
| United Parcel Service (UPS) | 0.0 | $616k | 4.0k | 155.95 | |
| Goldman Sachs (GS) | 0.0 | $588k | 1.8k | 323.79 | |
| Cardinal Health (CAH) | 0.0 | $579k | 6.7k | 86.83 | |
| AutoZone (AZO) | 0.0 | $551k | 217.00 | 2539.17 | |
| TJX Companies (TJX) | 0.0 | $549k | 6.2k | 88.92 | |
| Bce (BCE) | 0.0 | $548k | 14k | 38.29 | |
| Booking Holdings (BKNG) | 0.0 | $546k | 177.00 | 3084.75 | |
| Prologis (PLD) | 0.0 | $542k | 4.8k | 112.26 | |
| AmerisourceBergen (COR) | 0.0 | $538k | 3.0k | 180.11 | |
| Deere & Company (DE) | 0.0 | $531k | 1.4k | 377.13 | |
| Automatic Data Processing (ADP) | 0.0 | $522k | 2.2k | 240.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $515k | 6.8k | 75.38 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $512k | 281.00 | 1822.06 | |
| Mondelez Int (MDLZ) | 0.0 | $508k | 7.3k | 69.36 | |
| Travelers Companies (TRV) | 0.0 | $503k | 3.1k | 163.42 | |
| MasterCard Incorporated (MA) | 0.0 | $502k | 1.3k | 395.59 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $484k | 4.0k | 120.22 | |
| American Express Company (AXP) | 0.0 | $481k | 3.2k | 149.15 | |
| Broadcom (AVGO) | 0.0 | $474k | 571.00 | 830.12 | |
| Stryker Corporation (SYK) | 0.0 | $467k | 1.7k | 273.42 | |
| Burlington Stores (BURL) | 0.0 | $457k | 3.4k | 135.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $453k | 2.4k | 190.34 | |
| Dick's Sporting Goods (DKS) | 0.0 | $440k | 4.0k | 108.70 | |
| salesforce (CRM) | 0.0 | $434k | 2.1k | 202.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $433k | 6.7k | 64.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $406k | 7.7k | 52.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $404k | 7.4k | 54.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $398k | 1.5k | 258.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $387k | 1.3k | 292.08 | |
| Citigroup (C) | 0.0 | $381k | 9.3k | 41.15 | |
| American Tower Reit (AMT) | 0.0 | $372k | 2.3k | 164.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $346k | 381.00 | 908.14 | |
| Twilio Inc cl a (TWLO) | 0.0 | $341k | 5.8k | 58.45 | |
| Equinix (EQIX) | 0.0 | $336k | 462.00 | 727.27 | |
| Nike (NKE) | 0.0 | $329k | 3.4k | 95.56 | |
| Micron Technology (MU) | 0.0 | $327k | 4.8k | 68.01 | |
| Home Depot (HD) | 0.0 | $320k | 1.1k | 302.17 | |
| Service Corporation International (SCI) | 0.0 | $319k | 5.6k | 57.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $315k | 2.9k | 110.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $310k | 1.2k | 254.93 | |
| Fiserv (FI) | 0.0 | $306k | 2.7k | 113.12 | |
| Edwards Lifesciences (EW) | 0.0 | $298k | 4.3k | 69.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $294k | 1.3k | 234.45 | |
| Wynn Resorts (WYNN) | 0.0 | $290k | 3.1k | 92.53 | |
| Reinsurance Group of America (RGA) | 0.0 | $289k | 2.0k | 145.23 | |
| Marvell Technology (MRVL) | 0.0 | $283k | 5.2k | 54.12 | |
| Descartes Sys Grp (DSGX) | 0.0 | $281k | 3.8k | 73.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $278k | 695.00 | 400.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $278k | 3.9k | 71.14 | |
| Mosaic (MOS) | 0.0 | $277k | 7.8k | 35.58 | |
| Constellation Brands (STZ) | 0.0 | $277k | 1.1k | 250.91 | |
| Target Corporation (TGT) | 0.0 | $277k | 2.5k | 110.58 | |
| Marriott International (MAR) | 0.0 | $276k | 1.4k | 196.30 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $276k | 841.00 | 328.18 | |
| Synopsys (SNPS) | 0.0 | $273k | 595.00 | 458.82 | |
| FedEx Corporation (FDX) | 0.0 | $273k | 1.0k | 265.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $271k | 531.00 | 510.36 | |
| Public Storage (PSA) | 0.0 | $270k | 1.0k | 263.93 | |
| U.S. Bancorp (USB) | 0.0 | $269k | 8.2k | 33.00 | |
| Cibc Cad (CM) | 0.0 | $264k | 6.8k | 38.73 | |
| Axon Enterprise (AXON) | 0.0 | $262k | 1.3k | 198.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $261k | 6.1k | 42.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $257k | 629.00 | 408.59 | |
| PNC Financial Services (PNC) | 0.0 | $256k | 2.1k | 122.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $255k | 139.00 | 1834.53 | |
| Roper Industries (ROP) | 0.0 | $252k | 521.00 | 483.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $250k | 2.4k | 102.80 | |
| Hca Holdings (HCA) | 0.0 | $249k | 1.0k | 246.05 | |
| Centene Corporation (CNC) | 0.0 | $248k | 3.6k | 68.89 | |
| Align Technology (ALGN) | 0.0 | $245k | 802.00 | 305.49 | |
| Crown Castle Intl (CCI) | 0.0 | $242k | 2.6k | 91.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $240k | 4.5k | 53.02 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $238k | 1.8k | 133.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $235k | 2.1k | 111.75 | |
| Extra Space Storage (EXR) | 0.0 | $235k | 1.9k | 121.45 | |
| Ventas (VTR) | 0.0 | $233k | 5.5k | 42.18 | |
| Dex (DXCM) | 0.0 | $233k | 2.5k | 93.42 | |
| Allstate Corporation (ALL) | 0.0 | $232k | 2.1k | 111.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $232k | 1.0k | 227.45 | |
| Keurig Dr Pepper (KDP) | 0.0 | $231k | 7.3k | 31.64 | |
| W.W. Grainger (GWW) | 0.0 | $231k | 334.00 | 691.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $230k | 527.00 | 436.43 | |
| Rockwell Automation (ROK) | 0.0 | $229k | 802.00 | 285.54 | |
| Realty Income (O) | 0.0 | $229k | 4.6k | 49.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $226k | 2.9k | 76.74 | |
| Rbc Cad (RY) | 0.0 | $223k | 2.5k | 87.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $221k | 3.3k | 67.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $216k | 577.00 | 374.35 | |
| American International (AIG) | 0.0 | $215k | 3.6k | 60.56 | |
| Lululemon Athletica (LULU) | 0.0 | $215k | 557.00 | 386.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $214k | 1.3k | 167.71 | |
| Digital Realty Trust (DLR) | 0.0 | $213k | 1.8k | 121.30 | |
| Ross Stores (ROST) | 0.0 | $211k | 1.9k | 112.71 | |
| Ecolab (ECL) | 0.0 | $210k | 1.2k | 169.35 | |
| Capital One Financial (COF) | 0.0 | $209k | 2.2k | 97.12 | |
| SYSCO Corporation (SYY) | 0.0 | $209k | 3.2k | 65.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $205k | 1.1k | 178.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $204k | 6.7k | 30.65 | |
| Fastenal Company (FAST) | 0.0 | $201k | 3.7k | 54.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $201k | 7.0k | 28.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $197k | 967.00 | 203.72 | |
| Estee Lauder Companies (EL) | 0.0 | $195k | 1.3k | 144.66 | |
| Yum! Brands (YUM) | 0.0 | $195k | 1.6k | 125.24 | |
| Gartner (IT) | 0.0 | $193k | 562.00 | 343.42 | |
| Fortinet (FTNT) | 0.0 | $191k | 3.3k | 58.77 | |
| CoStar (CSGP) | 0.0 | $189k | 2.5k | 76.77 | |
| Hp (HPQ) | 0.0 | $187k | 7.3k | 25.76 | |
| AvalonBay Communities (AVB) | 0.0 | $187k | 1.1k | 171.72 | |
| Consolidated Edison (ED) | 0.0 | $184k | 2.1k | 85.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $183k | 1.6k | 112.41 | |
| Cdw (CDW) | 0.0 | $183k | 906.00 | 201.99 | |
| Verisk Analytics (VRSK) | 0.0 | $180k | 763.00 | 235.91 | |
| Prudential Financial (PRU) | 0.0 | $180k | 1.9k | 94.79 | |
| Equity Residential (EQR) | 0.0 | $179k | 3.0k | 58.71 | |
| Global Payments (GPN) | 0.0 | $179k | 1.6k | 115.41 | |
| Brown & Brown (BRO) | 0.0 | $178k | 2.6k | 69.78 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $177k | 1.9k | 91.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $176k | 3.6k | 48.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $175k | 1.4k | 126.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $175k | 860.00 | 203.49 | |
| Fair Isaac Corporation (FICO) | 0.0 | $175k | 201.00 | 870.65 | |
| Ascendis Pharma A S (ASND) | 0.0 | $169k | 1.8k | 93.37 | |
| Wp Carey (WPC) | 0.0 | $167k | 3.1k | 54.22 | |
| Genuine Parts Company (GPC) | 0.0 | $166k | 1.2k | 144.35 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $165k | 2.9k | 57.63 | |
| Open Text Corp (OTEX) | 0.0 | $165k | 4.7k | 35.29 | |
| Corning Incorporated (GLW) | 0.0 | $162k | 5.3k | 30.41 | |
| MetLife (MET) | 0.0 | $161k | 2.6k | 63.04 | |
| Ansys (ANSS) | 0.0 | $156k | 525.00 | 297.14 | |
| Xylem (XYL) | 0.0 | $156k | 1.7k | 90.86 | |
| Principal Financial (PFG) | 0.0 | $156k | 2.2k | 71.92 | |
| Sba Communications Corp (SBAC) | 0.0 | $153k | 766.00 | 199.74 | |
| Paychex (PAYX) | 0.0 | $152k | 1.3k | 115.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $144k | 2.0k | 71.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $138k | 2.0k | 69.73 | |
| Illumina (ILMN) | 0.0 | $138k | 1.0k | 137.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $135k | 1.2k | 114.70 | |
| Copart (CPRT) | 0.0 | $135k | 3.1k | 43.01 | |
| Paccar (PCAR) | 0.0 | $133k | 1.6k | 84.71 | |
| Markel Corporation (MKL) | 0.0 | $128k | 87.00 | 1471.26 | |
| Air Products & Chemicals (APD) | 0.0 | $124k | 436.00 | 284.40 | |
| Republic Services (RSG) | 0.0 | $124k | 873.00 | 142.04 | |
| Omni (OMC) | 0.0 | $123k | 1.7k | 74.32 | |
| Fifth Third Ban (FITB) | 0.0 | $123k | 4.9k | 25.30 | |
| IDEX Corporation (IEX) | 0.0 | $121k | 582.00 | 207.90 | |
| NetApp (NTAP) | 0.0 | $121k | 1.6k | 75.81 | |
| Bath & Body Works In (BBWI) | 0.0 | $121k | 3.6k | 33.70 | |
| Autodesk (ADSK) | 0.0 | $119k | 577.00 | 206.24 | |
| Bk Nova Cad (BNS) | 0.0 | $115k | 2.6k | 44.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $115k | 1.4k | 84.87 | |
| Monolithic Power Systems (MPWR) | 0.0 | $113k | 245.00 | 461.22 | |
| Delta Air Lines (DAL) | 0.0 | $108k | 2.9k | 37.09 | |
| American Water Works (AWK) | 0.0 | $107k | 864.00 | 123.84 | |
| Cleanspark (CLSK) | 0.0 | $106k | 28k | 3.80 | |
| Network Associates Inc cl a (NET) | 0.0 | $102k | 1.6k | 63.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $100k | 978.00 | 102.25 | |
| Verisign (VRSN) | 0.0 | $100k | 495.00 | 202.02 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $99k | 215.00 | 460.47 | |
| Sun Life Financial (SLF) | 0.0 | $98k | 2.0k | 48.73 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $98k | 9.9k | 9.89 | |
| Riot Blockchain (RIOT) | 0.0 | $97k | 10k | 9.30 | |
| EOG Resources (EOG) | 0.0 | $97k | 764.00 | 126.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $97k | 5.3k | 18.32 | |
| Lowe's Companies (LOW) | 0.0 | $96k | 463.00 | 207.34 | |
| Iron Mountain (IRM) | 0.0 | $94k | 1.6k | 59.23 | |
| Tyson Foods (TSN) | 0.0 | $94k | 1.9k | 50.24 | |
| Trade Desk (TTD) | 0.0 | $91k | 1.2k | 78.52 | |
| eBay (EBAY) | 0.0 | $91k | 2.1k | 44.09 | |
| Waters Corporation (WAT) | 0.0 | $89k | 325.00 | 273.85 | |
| Carnival Corporation (CCL) | 0.0 | $88k | 6.4k | 13.69 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $88k | 10k | 8.46 | |
| Morgan Stanley (MS) | 0.0 | $88k | 1.1k | 81.94 | |
| Hologic (HOLX) | 0.0 | $86k | 1.2k | 69.41 | |
| Southwest Airlines (LUV) | 0.0 | $86k | 3.2k | 27.04 | |
| State Street Corporation (STT) | 0.0 | $84k | 1.3k | 67.20 | |
| Mid-America Apartment (MAA) | 0.0 | $83k | 649.00 | 127.89 | |
| Simon Property (SPG) | 0.0 | $83k | 769.00 | 107.93 | |
| Discover Financial Services (DFS) | 0.0 | $83k | 959.00 | 86.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $82k | 3.7k | 22.28 | |
| Equifax (EFX) | 0.0 | $76k | 414.00 | 183.57 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $73k | 1.1k | 64.09 | |
| FactSet Research Systems (FDS) | 0.0 | $72k | 165.00 | 436.36 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $71k | 1.3k | 53.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $70k | 347.00 | 201.73 | |
| Ptc (PTC) | 0.0 | $68k | 478.00 | 142.26 | |
| Applied Materials (AMAT) | 0.0 | $66k | 476.00 | 138.66 | |
| Diamondback Energy (FANG) | 0.0 | $66k | 425.00 | 155.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $65k | 104.00 | 625.00 | |
| Ball Corporation (BALL) | 0.0 | $64k | 1.3k | 49.61 | |
| ResMed (RMD) | 0.0 | $62k | 422.00 | 146.92 | |
| Chevron Corporation (CVX) | 0.0 | $61k | 361.00 | 168.98 | |
| Entegris (ENTG) | 0.0 | $61k | 647.00 | 94.28 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $59k | 589.00 | 100.17 | |
| Crown Holdings (CCK) | 0.0 | $59k | 665.00 | 88.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $58k | 5.5k | 10.46 | |
| Zscaler Incorporated (ZS) | 0.0 | $58k | 373.00 | 155.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $57k | 311.00 | 183.28 | |
| East West Ban (EWBC) | 0.0 | $56k | 1.1k | 52.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $56k | 297.00 | 188.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $56k | 285.00 | 196.49 | |
| Udr (UDR) | 0.0 | $55k | 1.6k | 35.46 | |
| Cooper Companies | 0.0 | $55k | 174.00 | 316.09 | |
| Snap-on Incorporated (SNA) | 0.0 | $55k | 214.00 | 257.01 | |
| Annaly Capital Management (NLY) | 0.0 | $55k | 2.9k | 18.92 | |
| Repligen Corporation (RGEN) | 0.0 | $54k | 341.00 | 158.36 | |
| Sun Communities (SUI) | 0.0 | $54k | 453.00 | 119.21 | |
| Charles River Laboratories (CRL) | 0.0 | $54k | 273.00 | 197.80 | |
| Best Buy (BBY) | 0.0 | $54k | 774.00 | 69.77 | |
| Hldgs (UAL) | 0.0 | $53k | 1.2k | 42.50 | |
| Vail Resorts (MTN) | 0.0 | $51k | 228.00 | 223.68 | |
| PG&E Corporation (PCG) | 0.0 | $39k | 2.4k | 16.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 202.00 | 143.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 127.00 | 141.73 | |
| Overstock (BYON) | 0.0 | $18k | 1.1k | 15.89 | |
| Intuit (INTU) | 0.0 | $14k | 27.00 | 518.52 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 58.00 | 224.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 18.00 | 555.56 | |
| Square Inc cl a (SQ) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Amphenol Corporation (APH) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Southern Company (SO) | 0.0 | $6.0k | 92.00 | 65.22 | |
| BlackRock (BLK) | 0.0 | $6.0k | 9.00 | 666.67 | |
| United Rentals (URI) | 0.0 | $5.0k | 11.00 | 454.55 | |
| 3M Company (MMM) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Moody's Corporation (MCO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 8.00 | 375.00 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Lennox International (LII) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Gra (GGG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Pool Corporation (POOL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Morningstar (MORN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Camden Property Trust (CPT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Emerson Electric (EMR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Oge Energy Corp (OGE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| NiSource (NI) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Regions Financial Corporation (RF) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 4.00 | 0.00 | |
| Donaldson Company (DCI) | 0.0 | $0 | 7.00 | 0.00 | |
| Hubbell (HUBB) | 0.0 | $0 | 1.00 | 0.00 |
