Tobam as of Dec. 31, 2023
Portfolio Holdings for Tobam
Tobam holds 374 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.0 | $34M | 219k | 154.97 | |
| Merck & Co (MRK) | 2.9 | $34M | 308k | 109.02 | |
| Eli Lilly & Co. (LLY) | 2.9 | $33M | 57k | 582.93 | |
| Kellogg Company (K) | 2.8 | $33M | 582k | 55.91 | |
| General Mills (GIS) | 2.8 | $32M | 496k | 65.14 | |
| Johnson & Johnson (JNJ) | 2.8 | $32M | 206k | 156.74 | |
| Clorox Company (CLX) | 2.8 | $32M | 221k | 142.59 | |
| J.M. Smucker Company (SJM) | 2.7 | $31M | 249k | 126.38 | |
| Neurocrine Biosciences (NBIX) | 2.6 | $30M | 227k | 131.76 | |
| Newmont Mining Corporation (NEM) | 2.5 | $29M | 703k | 41.39 | |
| McKesson Corporation (MCK) | 2.5 | $29M | 62k | 462.98 | |
| Church & Dwight (CHD) | 2.5 | $29M | 303k | 94.56 | |
| At&t (T) | 2.5 | $29M | 1.7M | 16.78 | |
| Humana (HUM) | 2.4 | $28M | 61k | 457.81 | |
| Bristol Myers Squibb (BMY) | 2.4 | $27M | 532k | 51.31 | |
| Kroger (KR) | 2.3 | $26M | 575k | 45.71 | |
| Pfizer (PFE) | 2.2 | $26M | 889k | 28.79 | |
| United Therapeutics Corporation (UTHR) | 2.2 | $25M | 114k | 219.89 | |
| Campbell Soup Company (CPB) | 2.0 | $23M | 537k | 43.23 | |
| CBOE Holdings (CBOE) | 1.9 | $22M | 122k | 178.56 | |
| Schlumberger (SLB) | 1.8 | $21M | 401k | 52.04 | |
| Arista Networks (ANET) | 1.8 | $21M | 88k | 235.52 | |
| Verizon Communications (VZ) | 1.8 | $20M | 538k | 37.70 | |
| Hershey Company (HSY) | 1.7 | $19M | 102k | 186.44 | |
| First Solar (FSLR) | 1.6 | $19M | 110k | 172.28 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $19M | 115k | 160.95 | |
| MarketAxess Holdings (MKTX) | 1.5 | $18M | 60k | 292.86 | |
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $17M | 91k | 191.41 | |
| Hormel Foods Corporation (HRL) | 1.4 | $16M | 485k | 32.11 | |
| Catalent | 1.3 | $15M | 338k | 44.93 | |
| Sarepta Therapeutics (SRPT) | 1.3 | $15M | 156k | 96.43 | |
| Dollar General (DG) | 1.3 | $15M | 108k | 135.95 | |
| Progressive Corporation (PGR) | 1.3 | $15M | 91k | 159.28 | |
| DaVita (DVA) | 1.2 | $14M | 136k | 104.76 | |
| Snap Inc cl a (SNAP) | 1.2 | $14M | 805k | 16.93 | |
| Moderna (MRNA) | 1.2 | $13M | 135k | 99.45 | |
| First Citizens BancShares (FCNCA) | 1.2 | $13M | 9.5k | 1419.02 | |
| Baxter International (BAX) | 1.2 | $13M | 344k | 38.66 | |
| Super Micro Computer | 1.1 | $13M | 46k | 284.26 | |
| Las Vegas Sands (LVS) | 1.1 | $13M | 259k | 49.21 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $11M | 16k | 668.43 | |
| Sirius Xm Holdings | 0.8 | $9.7M | 1.8M | 5.47 | |
| Rb Global (RBA) | 0.8 | $9.5M | 142k | 67.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $7.2M | 83k | 86.39 | |
| Omega Healthcare Investors (OHI) | 0.6 | $7.1M | 231k | 30.66 | |
| Epam Systems (EPAM) | 0.6 | $6.9M | 23k | 297.32 | |
| Waste Connections (WCN) | 0.6 | $6.3M | 42k | 149.94 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $6.1M | 42k | 146.80 | |
| Nortonlifelock (GEN) | 0.5 | $5.9M | 258k | 22.82 | |
| CF Industries Holdings (CF) | 0.4 | $5.1M | 64k | 79.50 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $4.7M | 21k | 227.60 | |
| Confluent (CFLT) | 0.4 | $4.2M | 179k | 23.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.0M | 4.6k | 878.40 | |
| New Oriental Education & Techn (EDU) | 0.3 | $4.0M | 54k | 73.28 | |
| Apple (AAPL) | 0.3 | $4.0M | 21k | 192.55 | |
| ConAgra Foods (CAG) | 0.3 | $3.9M | 135k | 28.66 | |
| Agnico (AEM) | 0.3 | $3.8M | 70k | 55.06 | |
| Erie Indemnity Company (ERIE) | 0.3 | $3.8M | 11k | 334.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.8M | 362k | 10.44 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.6M | 52k | 70.72 | |
| Dollar Tree (DLTR) | 0.3 | $3.2M | 22k | 142.06 | |
| Tc Energy Corp (TRP) | 0.3 | $3.2M | 81k | 39.22 | |
| Biogen Idec (BIIB) | 0.3 | $3.1M | 12k | 258.77 | |
| Facebook Inc cl a (META) | 0.3 | $3.1M | 8.7k | 354.01 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 27k | 105.43 | |
| Gitlab (GTLB) | 0.2 | $2.7M | 44k | 62.96 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.2 | $2.6M | 1.1M | 2.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 6.7k | 376.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 4.4k | 495.26 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 26k | 81.02 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 4.0k | 526.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 14k | 139.66 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 13k | 146.57 | |
| Waste Management (WM) | 0.1 | $1.6M | 9.2k | 179.05 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 30k | 50.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 22k | 68.43 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.4M | 916.00 | 1572.05 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 1.3k | 1116.46 | |
| Pepsi (PEP) | 0.1 | $1.3M | 7.9k | 169.80 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 22k | 58.91 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 37k | 33.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | 23k | 49.53 | |
| Amgen (AMGN) | 0.1 | $1.0M | 3.5k | 288.15 | |
| Abbott Laboratories (ABT) | 0.1 | $1000k | 9.1k | 110.04 | |
| Visa (V) | 0.1 | $963k | 3.7k | 260.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $955k | 16k | 60.07 | |
| Welltower Inc Com reit (WELL) | 0.1 | $941k | 10k | 90.14 | |
| McDonald's Corporation (MCD) | 0.1 | $937k | 3.2k | 296.52 | |
| Akamai Technologies (AKAM) | 0.1 | $896k | 7.6k | 118.35 | |
| Netflix (NFLX) | 0.1 | $885k | 1.8k | 486.80 | |
| Cisco Systems (CSCO) | 0.1 | $873k | 17k | 50.49 | |
| Qualcomm (QCOM) | 0.1 | $859k | 5.9k | 144.61 | |
| International Business Machines (IBM) | 0.1 | $848k | 5.2k | 163.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $843k | 2.1k | 407.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $829k | 11k | 78.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $805k | 16k | 49.24 | |
| Rogers Communications -cl B (RCI) | 0.1 | $782k | 17k | 46.98 | |
| United Parcel Service (UPS) | 0.1 | $782k | 5.0k | 157.15 | |
| Goldman Sachs (GS) | 0.1 | $777k | 2.0k | 385.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $761k | 1.4k | 531.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $760k | 4.5k | 170.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $757k | 6.2k | 121.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $755k | 17k | 43.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $755k | 9.5k | 79.75 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $747k | 12k | 61.17 | |
| Walt Disney Company (DIS) | 0.1 | $729k | 8.1k | 90.27 | |
| Anthem (ELV) | 0.1 | $727k | 1.5k | 471.77 | |
| Home Depot (HD) | 0.1 | $701k | 2.0k | 346.52 | |
| HDFC Bank (HDB) | 0.1 | $699k | 10k | 67.08 | |
| Danaher Corporation (DHR) | 0.1 | $693k | 3.0k | 231.23 | |
| ICICI Bank (IBN) | 0.1 | $691k | 29k | 23.84 | |
| TJX Companies (TJX) | 0.1 | $691k | 7.4k | 93.80 | |
| MasterCard Incorporated (MA) | 0.1 | $683k | 1.6k | 426.34 | |
| Intuitive Surgical (ISRG) | 0.1 | $681k | 2.0k | 337.46 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $680k | 1.1k | 631.38 | |
| Paycom Software (PAYC) | 0.1 | $668k | 3.2k | 206.75 | |
| American Express Company (AXP) | 0.1 | $623k | 3.3k | 187.31 | |
| Mondelez Int (MDLZ) | 0.1 | $621k | 8.6k | 72.49 | |
| Citigroup (C) | 0.1 | $601k | 12k | 51.40 | |
| Stryker Corporation (SYK) | 0.1 | $591k | 2.0k | 299.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $588k | 4.3k | 137.87 | |
| Travelers Companies (TRV) | 0.0 | $568k | 3.0k | 190.41 | |
| Cardinal Health (CAH) | 0.0 | $567k | 5.6k | 100.84 | |
| Prologis (PLD) | 0.0 | $552k | 4.1k | 133.40 | |
| Booking Holdings (BKNG) | 0.0 | $546k | 154.00 | 3545.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $536k | 9.3k | 57.85 | |
| AmerisourceBergen (COR) | 0.0 | $517k | 2.5k | 205.40 | |
| Bce (BCE) | 0.0 | $511k | 13k | 39.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $509k | 853.00 | 596.72 | |
| Burlington Stores (BURL) | 0.0 | $506k | 2.6k | 194.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $497k | 3.4k | 147.52 | |
| Reinsurance Group of America (RGA) | 0.0 | $496k | 3.1k | 161.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $488k | 8.2k | 59.69 | |
| Tor Dom Bk Cad (TD) | 0.0 | $475k | 7.3k | 64.86 | |
| Deere & Company (DE) | 0.0 | $465k | 1.2k | 400.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $459k | 1.7k | 272.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $455k | 8.7k | 52.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $450k | 6.5k | 68.82 | |
| AutoZone (AZO) | 0.0 | $447k | 173.00 | 2583.82 | |
| Republic Services (RSG) | 0.0 | $438k | 2.7k | 165.03 | |
| American Tower Reit (AMT) | 0.0 | $438k | 2.0k | 215.76 | |
| salesforce (CRM) | 0.0 | $434k | 1.6k | 263.19 | |
| FedEx Corporation (FDX) | 0.0 | $429k | 1.7k | 253.25 | |
| Mosaic (MOS) | 0.0 | $428k | 12k | 35.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $427k | 3.3k | 128.42 | |
| Micron Technology (MU) | 0.0 | $410k | 4.8k | 85.27 | |
| Synopsys (SNPS) | 0.0 | $407k | 790.00 | 515.19 | |
| Crown Castle Intl (CCI) | 0.0 | $400k | 3.5k | 115.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $390k | 2.1k | 189.60 | |
| Automatic Data Processing (ADP) | 0.0 | $377k | 1.6k | 233.15 | |
| Expedia (EXPE) | 0.0 | $374k | 2.5k | 151.66 | |
| Metropcs Communications (TMUS) | 0.0 | $371k | 2.3k | 160.19 | |
| Amphenol Corporation (APH) | 0.0 | $365k | 3.7k | 99.27 | |
| Sba Communications Corp (SBAC) | 0.0 | $356k | 1.4k | 253.56 | |
| Cibc Cad (CM) | 0.0 | $354k | 7.3k | 48.39 | |
| Illinois Tool Works (ITW) | 0.0 | $344k | 1.3k | 262.20 | |
| Domino's Pizza (DPZ) | 0.0 | $337k | 817.00 | 412.48 | |
| Telus Ord (TU) | 0.0 | $334k | 19k | 17.88 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $326k | 1.3k | 255.49 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $325k | 2.5k | 131.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $323k | 8.7k | 36.97 | |
| Intuit (INTU) | 0.0 | $322k | 515.00 | 625.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $321k | 4.4k | 72.28 | |
| U.S. Bancorp (USB) | 0.0 | $319k | 7.4k | 43.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $318k | 1.3k | 243.49 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $318k | 6.7k | 47.65 | |
| Marriott International (MAR) | 0.0 | $317k | 1.4k | 225.46 | |
| Rockwell Automation (ROK) | 0.0 | $317k | 1.0k | 310.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $311k | 635.00 | 489.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $309k | 135.00 | 2288.89 | |
| Cameco Corporation (CCJ) | 0.0 | $306k | 7.1k | 43.34 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $302k | 2.8k | 107.70 | |
| Ventas (VTR) | 0.0 | $300k | 6.0k | 49.90 | |
| American Water Works (AWK) | 0.0 | $299k | 2.3k | 132.13 | |
| Celestica | 0.0 | $295k | 10k | 29.39 | |
| Yum! Brands (YUM) | 0.0 | $295k | 2.3k | 130.65 | |
| Equinix (EQIX) | 0.0 | $295k | 366.00 | 806.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $293k | 3.5k | 84.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $290k | 1.7k | 170.29 | |
| PNC Financial Services (PNC) | 0.0 | $287k | 1.9k | 154.63 | |
| Lululemon Athletica (LULU) | 0.0 | $285k | 557.00 | 511.67 | |
| Ssr Mining (SSRM) | 0.0 | $280k | 26k | 10.77 | |
| Hca Holdings (HCA) | 0.0 | $274k | 1.0k | 270.75 | |
| Wipro (WIT) | 0.0 | $269k | 48k | 5.57 | |
| SYSCO Corporation (SYY) | 0.0 | $268k | 3.7k | 73.08 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $266k | 2.4k | 111.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $263k | 4.6k | 57.61 | |
| Nike (NKE) | 0.0 | $261k | 2.4k | 108.66 | |
| Rbc Cad (RY) | 0.0 | $259k | 2.5k | 101.73 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $256k | 441.00 | 580.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $250k | 378.00 | 661.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $248k | 1.8k | 138.94 | |
| Extra Space Storage (EXR) | 0.0 | $248k | 1.5k | 160.41 | |
| Fiserv (FI) | 0.0 | $248k | 1.9k | 133.05 | |
| Roper Industries (ROP) | 0.0 | $248k | 455.00 | 545.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $248k | 3.0k | 82.64 | |
| Ecolab (ECL) | 0.0 | $246k | 1.2k | 198.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $246k | 259.00 | 949.81 | |
| Capital One Financial (COF) | 0.0 | $246k | 1.9k | 130.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $246k | 788.00 | 312.18 | |
| Primo Water (PRMW) | 0.0 | $243k | 16k | 15.12 | |
| Service Corporation International (SCI) | 0.0 | $242k | 3.5k | 68.48 | |
| American International (AIG) | 0.0 | $241k | 3.6k | 67.89 | |
| Cleanspark (CLSK) | 0.0 | $240k | 22k | 11.04 | |
| Marvell Technology (MRVL) | 0.0 | $236k | 3.9k | 60.37 | |
| Edwards Lifesciences (EW) | 0.0 | $235k | 3.1k | 76.40 | |
| Public Storage (PSA) | 0.0 | $232k | 760.00 | 305.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $229k | 1.0k | 224.51 | |
| Fastenal Company (FAST) | 0.0 | $229k | 3.5k | 64.89 | |
| Realty Income (O) | 0.0 | $227k | 3.9k | 57.48 | |
| Wp Carey (WPC) | 0.0 | $225k | 3.5k | 64.88 | |
| Applied Materials (AMAT) | 0.0 | $224k | 1.4k | 161.97 | |
| Constellation Brands (STZ) | 0.0 | $222k | 917.00 | 242.09 | |
| Ross Stores (ROST) | 0.0 | $215k | 1.6k | 138.17 | |
| Dex (DXCM) | 0.0 | $213k | 1.7k | 124.34 | |
| Vermilion Energy (VET) | 0.0 | $212k | 18k | 12.09 | |
| Gartner (IT) | 0.0 | $208k | 462.00 | 450.22 | |
| Laboratory Corp. of America Holdings | 0.0 | $207k | 911.00 | 227.22 | |
| Digital Realty Trust (DLR) | 0.0 | $207k | 1.5k | 134.77 | |
| Fair Isaac Corporation (FICO) | 0.0 | $203k | 174.00 | 1166.67 | |
| Centene Corporation (CNC) | 0.0 | $200k | 2.7k | 74.27 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $197k | 486.00 | 405.35 | |
| Prudential Financial (PRU) | 0.0 | $196k | 1.9k | 103.87 | |
| Copart (CPRT) | 0.0 | $195k | 4.0k | 48.99 | |
| Cdw (CDW) | 0.0 | $195k | 859.00 | 227.01 | |
| Ascendis Pharma A S (ASND) | 0.0 | $193k | 1.5k | 125.90 | |
| Global Payments (GPN) | 0.0 | $191k | 1.5k | 127.33 | |
| Autodesk (ADSK) | 0.0 | $187k | 766.00 | 244.13 | |
| Fifth Third Ban (FITB) | 0.0 | $186k | 5.4k | 34.52 | |
| Fortinet (FTNT) | 0.0 | $185k | 3.2k | 58.38 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $184k | 1.5k | 121.45 | |
| BlackRock | 0.0 | $182k | 224.00 | 812.50 | |
| CoStar (CSGP) | 0.0 | $180k | 2.1k | 87.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $179k | 323.00 | 554.18 | |
| Bausch Health Companies (BHC) | 0.0 | $179k | 22k | 8.06 | |
| FactSet Research Systems (FDS) | 0.0 | $175k | 366.00 | 478.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $168k | 1.3k | 127.47 | |
| Estee Lauder Companies (EL) | 0.0 | $168k | 1.1k | 146.21 | |
| MetLife (MET) | 0.0 | $167k | 2.5k | 66.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $166k | 4.8k | 34.68 | |
| Keurig Dr Pepper (KDP) | 0.0 | $165k | 5.0k | 33.27 | |
| Xylem (XYL) | 0.0 | $163k | 1.4k | 114.71 | |
| W.W. Grainger (GWW) | 0.0 | $162k | 196.00 | 826.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $162k | 2.1k | 75.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $158k | 1.3k | 121.73 | |
| Allstate Corporation (ALL) | 0.0 | $157k | 1.1k | 139.56 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $157k | 12k | 13.50 | |
| Southern Company (SO) | 0.0 | $156k | 2.2k | 69.92 | |
| Paychex (PAYX) | 0.0 | $154k | 1.3k | 119.29 | |
| S&p Global (SPGI) | 0.0 | $154k | 350.00 | 440.00 | |
| Discover Financial Services (DFS) | 0.0 | $153k | 1.4k | 112.42 | |
| Verisk Analytics (VRSK) | 0.0 | $152k | 638.00 | 238.24 | |
| Consolidated Edison (ED) | 0.0 | $151k | 1.7k | 90.69 | |
| Corning Incorporated (GLW) | 0.0 | $149k | 4.9k | 30.51 | |
| Shopify Inc cl a (SHOP) | 0.0 | $147k | 1.9k | 78.19 | |
| West Pharmaceutical Services (WST) | 0.0 | $145k | 411.00 | 352.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $143k | 2.5k | 57.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $143k | 664.00 | 215.36 | |
| Omni (OMC) | 0.0 | $143k | 1.7k | 86.40 | |
| NetApp (NTAP) | 0.0 | $141k | 1.6k | 88.35 | |
| Align Technology (ALGN) | 0.0 | $141k | 516.00 | 273.26 | |
| Equity Residential (EQR) | 0.0 | $140k | 2.3k | 61.03 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $140k | 1.1k | 126.93 | |
| Equifax (EFX) | 0.0 | $140k | 568.00 | 246.48 | |
| ResMed (RMD) | 0.0 | $140k | 815.00 | 171.78 | |
| Hartford Financial Services (HIG) | 0.0 | $138k | 1.7k | 80.09 | |
| Bk Nova Cad (BNS) | 0.0 | $135k | 2.8k | 48.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $135k | 1.4k | 99.63 | |
| Open Text Corp (OTEX) | 0.0 | $135k | 3.2k | 42.19 | |
| Waters Corporation (WAT) | 0.0 | $132k | 400.00 | 330.00 | |
| Hp (HPQ) | 0.0 | $131k | 4.4k | 30.07 | |
| Lowe's Companies (LOW) | 0.0 | $131k | 590.00 | 222.03 | |
| Ball Corporation (BALL) | 0.0 | $131k | 2.3k | 57.56 | |
| AvalonBay Communities (AVB) | 0.0 | $130k | 696.00 | 186.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $129k | 1.6k | 80.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $127k | 10k | 12.70 | |
| Regions Financial Corporation (RF) | 0.0 | $126k | 6.5k | 19.31 | |
| 3M Company (MMM) | 0.0 | $125k | 1.1k | 109.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $125k | 1.2k | 103.39 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $122k | 14k | 8.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $119k | 578.00 | 205.88 | |
| Air Products & Chemicals (APD) | 0.0 | $119k | 436.00 | 272.94 | |
| Genuine Parts Company (GPC) | 0.0 | $118k | 849.00 | 138.99 | |
| Manulife Finl Corp (MFC) | 0.0 | $117k | 5.3k | 22.10 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $116k | 4.9k | 23.46 | |
| Lam Research Corporation | 0.0 | $116k | 148.00 | 783.78 | |
| Simon Property (SPG) | 0.0 | $110k | 769.00 | 143.04 | |
| Wynn Resorts (WYNN) | 0.0 | $109k | 1.2k | 91.06 | |
| Enerplus Corp | 0.0 | $108k | 7.0k | 15.33 | |
| Sun Life Financial (SLF) | 0.0 | $105k | 2.0k | 52.21 | |
| Ansys (ANSS) | 0.0 | $104k | 287.00 | 362.37 | |
| Morgan Stanley (MS) | 0.0 | $100k | 1.1k | 93.11 | |
| Sun Communities (SUI) | 0.0 | $99k | 743.00 | 133.24 | |
| Blackberry (BB) | 0.0 | $98k | 28k | 3.56 | |
| Verisign (VRSN) | 0.0 | $97k | 473.00 | 205.07 | |
| Mid-America Apartment (MAA) | 0.0 | $97k | 720.00 | 134.72 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $97k | 1.4k | 70.85 | |
| Cae (CAE) | 0.0 | $94k | 4.4k | 21.58 | |
| eBay (EBAY) | 0.0 | $90k | 2.1k | 43.60 | |
| Paccar (PCAR) | 0.0 | $83k | 850.00 | 97.65 | |
| Moody's Corporation (MCO) | 0.0 | $82k | 211.00 | 388.63 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $79k | 1.3k | 59.67 | |
| ON Semiconductor (ON) | 0.0 | $79k | 943.00 | 83.78 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $74k | 1.3k | 56.92 | |
| IDEX Corporation (IEX) | 0.0 | $74k | 342.00 | 216.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $71k | 515.00 | 137.86 | |
| Target Corporation (TGT) | 0.0 | $69k | 484.00 | 142.56 | |
| Riot Blockchain (RIOT) | 0.0 | $69k | 4.5k | 15.42 | |
| Ametek (AME) | 0.0 | $68k | 414.00 | 164.25 | |
| Ego (EGO) | 0.0 | $68k | 5.2k | 13.11 | |
| Cooper Companies | 0.0 | $66k | 174.00 | 379.31 | |
| Lucid Group (LCID) | 0.0 | $62k | 15k | 4.23 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $62k | 1.0k | 61.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $62k | 214.00 | 289.72 | |
| Best Buy (BBY) | 0.0 | $61k | 774.00 | 78.81 | |
| Tyson Foods (TSN) | 0.0 | $61k | 1.1k | 53.74 | |
| Western Digital (WDC) | 0.0 | $61k | 1.2k | 52.50 | |
| Markel Corporation (MKL) | 0.0 | $61k | 43.00 | 1418.60 | |
| Molina Healthcare (MOH) | 0.0 | $61k | 169.00 | 360.95 | |
| NiSource (NI) | 0.0 | $61k | 2.3k | 26.60 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $60k | 561.00 | 106.95 | |
| Essex Property Trust (ESS) | 0.0 | $60k | 241.00 | 248.96 | |
| Darden Restaurants (DRI) | 0.0 | $60k | 368.00 | 163.04 | |
| Axon Enterprise (AXON) | 0.0 | $60k | 232.00 | 258.62 | |
| Ptc (PTC) | 0.0 | $60k | 342.00 | 175.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $60k | 314.00 | 191.08 | |
| Brown & Brown (BRO) | 0.0 | $60k | 842.00 | 71.26 | |
| Iron Mountain (IRM) | 0.0 | $60k | 863.00 | 69.52 | |
| Live Nation Entertainment (LYV) | 0.0 | $59k | 630.00 | 93.65 | |
| Carlisle Companies (CSL) | 0.0 | $59k | 190.00 | 310.53 | |
| Ameriprise Financial (AMP) | 0.0 | $59k | 156.00 | 378.21 | |
| Twilio Inc cl a (TWLO) | 0.0 | $59k | 776.00 | 76.03 | |
| Principal Financial (PFG) | 0.0 | $59k | 745.00 | 79.19 | |
| Udr (UDR) | 0.0 | $59k | 1.5k | 38.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $59k | 3.0k | 19.40 | |
| Key (KEY) | 0.0 | $58k | 4.1k | 14.31 | |
| Southwest Airlines (LUV) | 0.0 | $58k | 2.0k | 28.90 | |
| AECOM Technology Corporation (ACM) | 0.0 | $58k | 629.00 | 92.21 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $58k | 456.00 | 127.19 | |
| Packaging Corporation of America (PKG) | 0.0 | $58k | 354.00 | 163.84 | |
| Steel Dynamics (STLD) | 0.0 | $56k | 477.00 | 117.40 | |
| International Paper Company (IP) | 0.0 | $56k | 1.6k | 36.06 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 509.00 | 108.06 | |
| State Street Corporation (STT) | 0.0 | $54k | 700.00 | 77.14 | |
| Illumina (ILMN) | 0.0 | $53k | 382.00 | 138.74 | |
| Exelon Corporation (EXC) | 0.0 | $52k | 1.4k | 36.19 | |
| Apa Corporation (APA) | 0.0 | $52k | 1.4k | 36.04 | |
| Hologic (HOLX) | 0.0 | $50k | 693.00 | 72.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $50k | 248.00 | 201.61 | |
| Zscaler Incorporated (ZS) | 0.0 | $49k | 220.00 | 222.73 | |
| Dover Corporation (DOV) | 0.0 | $49k | 317.00 | 154.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $46k | 785.00 | 58.60 | |
| Descartes Sys Grp (DSGX) | 0.0 | $44k | 523.00 | 84.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $41k | 82.00 | 500.00 | |
| Lennox International (LII) | 0.0 | $39k | 87.00 | 448.28 | |
| Camden Property Trust (CPT) | 0.0 | $38k | 384.00 | 98.96 | |
| Methanex Corp (MEOH) | 0.0 | $37k | 782.00 | 47.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $36k | 1.1k | 32.79 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $36k | 4.0k | 9.09 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $35k | 963.00 | 36.34 | |
| Franklin Resources (BEN) | 0.0 | $34k | 1.1k | 29.96 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 195.00 | 148.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 408.00 | 71.08 | |
| Emerson Electric (EMR) | 0.0 | $28k | 285.00 | 98.25 | |
| Gra (GGG) | 0.0 | $27k | 316.00 | 85.44 | |
| Fortune Brands (FBIN) | 0.0 | $26k | 346.00 | 75.14 | |
| Nordson Corporation (NDSN) | 0.0 | $25k | 95.00 | 263.16 | |
| Donaldson Company (DCI) | 0.0 | $12k | 185.00 | 64.86 | |
| NVR (NVR) | 0.0 | $7.0k | 1.00 | 7000.00 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Overstock (BYON) | 0.0 | $2.0k | 78.00 | 25.64 |
