Tobam as of June 30, 2024
Portfolio Holdings for Tobam
Tobam holds 326 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.1 | $20M | 22k | 905.38 | |
| At&t (T) | 3.0 | $19M | 999k | 19.11 | |
| United Therapeutics Corporation (UTHR) | 2.8 | $18M | 56k | 318.55 | |
| Humana (HUM) | 2.6 | $17M | 45k | 373.65 | |
| McKesson Corporation (MCK) | 2.6 | $17M | 29k | 584.04 | |
| Church & Dwight (CHD) | 2.6 | $17M | 159k | 103.68 | |
| General Mills (GIS) | 2.6 | $17M | 260k | 63.26 | |
| CBOE Holdings (CBOE) | 2.6 | $16M | 96k | 170.06 | |
| Abbvie (ABBV) | 2.5 | $16M | 93k | 171.52 | |
| Clorox Company (CLX) | 2.3 | $15M | 109k | 136.47 | |
| Pfizer (PFE) | 2.2 | $14M | 511k | 27.98 | |
| Merck & Co (MRK) | 2.1 | $14M | 110k | 123.80 | |
| Kellogg Company (K) | 2.1 | $13M | 227k | 57.68 | |
| Verizon Communications (VZ) | 2.0 | $13M | 315k | 41.24 | |
| Newmont Mining Corporation (NEM) | 2.0 | $13M | 310k | 41.87 | |
| J.M. Smucker Company (SJM) | 2.0 | $13M | 114k | 109.04 | |
| Neurocrine Biosciences (NBIX) | 2.0 | $13M | 91k | 137.67 | |
| Arista Networks | 1.9 | $12M | 35k | 350.48 | |
| Kroger (KR) | 1.8 | $12M | 233k | 49.93 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 79k | 146.16 | |
| Campbell Soup Company (CPB) | 1.8 | $11M | 252k | 45.19 | |
| Hormel Foods Corporation (HRL) | 1.6 | $9.9M | 325k | 30.49 | |
| Bristol Myers Squibb (BMY) | 1.4 | $9.1M | 218k | 41.53 | |
| Progressive Corporation (PGR) | 1.3 | $8.4M | 40k | 207.71 | |
| MarketAxess Holdings (MKTX) | 1.3 | $8.3M | 41k | 200.54 | |
| DaVita (DVA) | 1.3 | $8.3M | 60k | 138.56 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $8.0M | 8.3k | 968.01 | |
| Oracle Corporation (ORCL) | 1.2 | $7.8M | 55k | 141.19 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $7.8M | 49k | 158.00 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $7.8M | 28k | 279.29 | |
| Schlumberger (SLB) | 1.2 | $7.6M | 162k | 47.18 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $7.2M | 30k | 243.01 | |
| Hershey Company (HSY) | 1.1 | $7.1M | 39k | 183.82 | |
| Snap Inc cl a (SNAP) | 1.1 | $7.0M | 422k | 16.61 | |
| Jabil Circuit (JBL) | 1.1 | $6.9M | 64k | 108.80 | |
| Nutanix Inc cl a (NTNX) | 1.1 | $6.7M | 118k | 56.85 | |
| Rb Global (RBA) | 1.0 | $6.6M | 63k | 104.34 | |
| Intel Corporation (INTC) | 1.0 | $6.5M | 210k | 30.97 | |
| Dick's Sporting Goods (DKS) | 1.0 | $6.5M | 30k | 214.84 | |
| Toro Company (TTC) | 1.0 | $6.3M | 68k | 93.50 | |
| First Solar (FSLR) | 0.9 | $5.8M | 26k | 225.46 | |
| Super Micro Computer | 0.9 | $5.6M | 6.9k | 819.32 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.1M | 42k | 123.55 | |
| Baxter International (BAX) | 0.8 | $5.1M | 152k | 33.45 | |
| Globe Life (GL) | 0.7 | $4.7M | 57k | 82.29 | |
| Akamai Technologies (AKAM) | 0.7 | $4.6M | 51k | 90.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.5M | 25k | 182.14 | |
| Las Vegas Sands (LVS) | 0.7 | $4.2M | 96k | 44.25 | |
| Nortonlifelock (GEN) | 0.6 | $4.0M | 161k | 24.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.0M | 45k | 88.12 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $3.9M | 25k | 155.48 | |
| Thomson Reuters Corp. (TRI) | 0.6 | $3.8M | 17k | 230.59 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $3.5M | 4.8k | 734.17 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $3.4M | 57k | 60.44 | |
| Viacomcbs (PARA) | 0.5 | $3.3M | 322k | 10.39 | |
| Cardinal Health (CAH) | 0.5 | $3.3M | 33k | 98.32 | |
| Facebook Inc cl a (META) | 0.5 | $3.3M | 6.5k | 504.25 | |
| Expedia (EXPE) | 0.5 | $3.2M | 25k | 126.00 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $3.1M | 39k | 78.57 | |
| AmerisourceBergen (COR) | 0.5 | $3.0M | 14k | 225.28 | |
| Dollar General (DG) | 0.4 | $2.7M | 21k | 132.23 | |
| Apple (AAPL) | 0.4 | $2.7M | 13k | 210.60 | |
| Mobileye Global (MBLY) | 0.4 | $2.4M | 87k | 28.08 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.4M | 34k | 70.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 4.9k | 447.05 | |
| Waste Connections (WCN) | 0.3 | $2.1M | 8.8k | 240.05 | |
| Waste Management (WM) | 0.3 | $2.1M | 9.7k | 213.35 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 12k | 172.99 | |
| Agnico (AEM) | 0.3 | $1.9M | 22k | 89.49 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $1.9M | 15k | 129.72 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.9M | 30k | 62.64 | |
| HDFC Bank (HDB) | 0.3 | $1.7M | 27k | 64.33 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 1.0k | 1605.92 | |
| Open Text Corp (OTEX) | 0.3 | $1.6M | 40k | 41.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 4.1k | 385.92 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.5M | 7.3k | 205.33 | |
| ConAgra Foods (CAG) | 0.2 | $1.5M | 53k | 28.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.5M | 21k | 71.71 | |
| Moderna (MRNA) | 0.2 | $1.5M | 13k | 118.77 | |
| Cameco Corporation (CCJ) | 0.2 | $1.5M | 22k | 67.32 | |
| Tyson Foods (TSN) | 0.2 | $1.5M | 26k | 57.15 | |
| Hp (HPQ) | 0.2 | $1.3M | 38k | 35.02 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.3M | 8.1k | 162.20 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 5.3k | 231.81 | |
| Sirius Xm Holdings | 0.2 | $1.1M | 403k | 2.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 1.1k | 1051.04 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.7k | 164.86 | |
| Epam Systems (EPAM) | 0.2 | $1.1M | 5.7k | 188.10 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.0M | 17k | 60.27 | |
| Visa (V) | 0.2 | $983k | 3.7k | 262.55 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $976k | 14k | 67.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $972k | 6.0k | 162.24 | |
| UnitedHealth (UNH) | 0.2 | $963k | 1.9k | 509.25 | |
| Erie Indemnity Company (ERIE) | 0.1 | $952k | 2.6k | 362.25 | |
| Bce (BCE) | 0.1 | $932k | 21k | 44.32 | |
| ResMed (RMD) | 0.1 | $890k | 4.7k | 191.36 | |
| CF Industries Holdings (CF) | 0.1 | $889k | 12k | 74.10 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $843k | 20k | 42.25 | |
| Gilead Sciences (GILD) | 0.1 | $839k | 12k | 68.59 | |
| Micron Technology (MU) | 0.1 | $779k | 5.9k | 131.61 | |
| Rogers Communications -cl B (RCI) | 0.1 | $759k | 15k | 50.62 | |
| Bank of America Corporation (BAC) | 0.1 | $747k | 19k | 39.79 | |
| Pepsi (PEP) | 0.1 | $734k | 4.4k | 164.98 | |
| Qualcomm (QCOM) | 0.1 | $726k | 3.6k | 199.07 | |
| Coca-Cola Company (KO) | 0.1 | $714k | 11k | 63.64 | |
| ICICI Bank (IBN) | 0.1 | $707k | 25k | 28.80 | |
| Tor Dom Bk Cad (TD) | 0.1 | $684k | 9.1k | 75.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $683k | 12k | 59.38 | |
| Dollar Tree (DLTR) | 0.1 | $587k | 5.5k | 106.75 | |
| MasterCard Incorporated (MA) | 0.1 | $576k | 1.3k | 441.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $536k | 964.00 | 556.02 | |
| Netflix (NFLX) | 0.1 | $532k | 788.00 | 675.13 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $500k | 3.7k | 136.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $497k | 8.4k | 59.05 | |
| Allstate Corporation (ALL) | 0.1 | $494k | 3.1k | 159.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $480k | 4.9k | 97.11 | |
| salesforce (CRM) | 0.1 | $455k | 1.8k | 257.21 | |
| Amgen (AMGN) | 0.1 | $450k | 1.4k | 312.72 | |
| Dropbox Inc-class A (DBX) | 0.1 | $441k | 20k | 22.45 | |
| Amphenol Corporation (APH) | 0.1 | $424k | 6.3k | 67.40 | |
| West Pharmaceutical Services (WST) | 0.1 | $421k | 1.3k | 329.68 | |
| TJX Companies (TJX) | 0.1 | $414k | 3.8k | 110.22 | |
| Cae (CAE) | 0.1 | $413k | 16k | 25.41 | |
| American Express Company (AXP) | 0.1 | $403k | 1.7k | 231.61 | |
| Walt Disney Company (DIS) | 0.1 | $403k | 4.1k | 99.31 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $383k | 278.00 | 1377.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $378k | 4.9k | 76.94 | |
| Cibc Cad (CM) | 0.1 | $376k | 5.8k | 65.12 | |
| First Citizens BancShares (FCNCA) | 0.1 | $375k | 223.00 | 1681.61 | |
| Stryker Corporation (SYK) | 0.1 | $374k | 1.1k | 340.31 | |
| Cisco Systems (CSCO) | 0.1 | $372k | 7.8k | 47.45 | |
| Rbc Cad (RY) | 0.1 | $371k | 2.5k | 145.72 | |
| Tc Energy Corp (TRP) | 0.1 | $370k | 7.1k | 51.83 | |
| Northern Trust Corporation (NTRS) | 0.1 | $368k | 4.4k | 84.08 | |
| McDonald's Corporation (MCD) | 0.1 | $363k | 1.4k | 254.56 | |
| Twilio Inc cl a (TWLO) | 0.1 | $358k | 6.3k | 56.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $350k | 5.8k | 59.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $332k | 600.00 | 553.33 | |
| Cleanspark (CLSK) | 0.1 | $327k | 21k | 15.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $326k | 1.7k | 194.63 | |
| Broadridge Financial Solutions (BR) | 0.1 | $325k | 1.7k | 196.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $319k | 1.6k | 202.41 | |
| Intuit (INTU) | 0.0 | $317k | 483.00 | 656.31 | |
| Abbott Laboratories (ABT) | 0.0 | $316k | 3.0k | 103.98 | |
| Celestica (CLS) | 0.0 | $315k | 4.0k | 78.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $314k | 369.00 | 850.95 | |
| Illinois Tool Works (ITW) | 0.0 | $314k | 1.3k | 237.16 | |
| Danaher Corporation (DHR) | 0.0 | $310k | 1.2k | 250.00 | |
| Home Depot (HD) | 0.0 | $306k | 888.00 | 344.59 | |
| Southern Company (SO) | 0.0 | $305k | 3.9k | 77.63 | |
| Primo Water (PRMW) | 0.0 | $304k | 10k | 29.87 | |
| Stantec (STN) | 0.0 | $303k | 2.6k | 114.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $301k | 7.7k | 39.12 | |
| Molina Healthcare (MOH) | 0.0 | $296k | 996.00 | 297.19 | |
| Ascendis Pharma A S (ASND) | 0.0 | $295k | 2.2k | 136.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $293k | 625.00 | 468.80 | |
| Mondelez Int (MDLZ) | 0.0 | $292k | 4.5k | 65.41 | |
| Vermilion Energy (VET) | 0.0 | $290k | 19k | 15.07 | |
| BlackRock | 0.0 | $285k | 362.00 | 787.29 | |
| Tapestry (TPR) | 0.0 | $282k | 6.6k | 42.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $263k | 1.9k | 136.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $261k | 7.2k | 36.39 | |
| Anthem (ELV) | 0.0 | $260k | 479.00 | 542.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $258k | 581.00 | 444.06 | |
| Cadence Design Systems (CDNS) | 0.0 | $258k | 839.00 | 307.51 | |
| Bausch Health Companies (BHC) | 0.0 | $249k | 26k | 9.52 | |
| Goldman Sachs (GS) | 0.0 | $246k | 544.00 | 452.21 | |
| Booking Holdings (BKNG) | 0.0 | $246k | 62.00 | 3967.74 | |
| Shopify Inc cl a (SHOP) | 0.0 | $246k | 2.7k | 90.54 | |
| Edwards Lifesciences (EW) | 0.0 | $245k | 2.6k | 92.52 | |
| Bk Nova Cad (BNS) | 0.0 | $243k | 3.9k | 62.65 | |
| Citigroup (C) | 0.0 | $243k | 3.8k | 63.33 | |
| Ross Stores (ROST) | 0.0 | $232k | 1.6k | 145.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $229k | 3.1k | 73.70 | |
| AvalonBay Communities (AVB) | 0.0 | $224k | 1.1k | 207.22 | |
| Square Inc cl a (XYZ) | 0.0 | $224k | 3.5k | 64.59 | |
| Telus Ord (TU) | 0.0 | $220k | 11k | 20.74 | |
| Autodesk (ADSK) | 0.0 | $207k | 837.00 | 247.31 | |
| Automatic Data Processing (ADP) | 0.0 | $200k | 839.00 | 238.38 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $199k | 1.3k | 152.84 | |
| Deere & Company (DE) | 0.0 | $198k | 531.00 | 372.88 | |
| Analog Devices (ADI) | 0.0 | $195k | 854.00 | 228.34 | |
| TAL Education (TAL) | 0.0 | $188k | 18k | 10.69 | |
| Rockwell Automation (ROK) | 0.0 | $186k | 677.00 | 274.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $185k | 879.00 | 210.47 | |
| Metropcs Communications (TMUS) | 0.0 | $183k | 1.0k | 176.30 | |
| Public Storage (PSA) | 0.0 | $182k | 634.00 | 287.07 | |
| WisdomTree Investments (WT) | 0.0 | $181k | 18k | 9.89 | |
| Cintas Corporation (CTAS) | 0.0 | $181k | 258.00 | 701.55 | |
| United Parcel Service (UPS) | 0.0 | $178k | 1.3k | 137.03 | |
| American Tower Reit (AMT) | 0.0 | $178k | 916.00 | 194.32 | |
| Fiserv (FI) | 0.0 | $177k | 1.2k | 148.74 | |
| Synopsys (SNPS) | 0.0 | $175k | 294.00 | 595.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $173k | 210.00 | 823.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $170k | 570.00 | 298.25 | |
| Nike (NKE) | 0.0 | $168k | 2.2k | 75.54 | |
| Prologis (PLD) | 0.0 | $167k | 1.5k | 112.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $166k | 1.2k | 138.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $166k | 3.3k | 49.91 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $163k | 426.00 | 382.63 | |
| Crown Castle Intl (CCI) | 0.0 | $160k | 1.6k | 97.50 | |
| Realty Income (O) | 0.0 | $157k | 3.0k | 52.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $156k | 1.4k | 115.13 | |
| American Water Works (AWK) | 0.0 | $156k | 1.2k | 129.57 | |
| Applied Materials (AMAT) | 0.0 | $152k | 642.00 | 236.76 | |
| Sun Life Financial (SLF) | 0.0 | $139k | 2.1k | 67.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $139k | 862.00 | 161.25 | |
| Extra Space Storage (EXR) | 0.0 | $139k | 896.00 | 155.13 | |
| Centene Corporation (CNC) | 0.0 | $139k | 2.1k | 66.38 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $136k | 8.0k | 16.99 | |
| Fastenal Company (FAST) | 0.0 | $135k | 2.1k | 62.94 | |
| FactSet Research Systems (FDS) | 0.0 | $134k | 329.00 | 407.29 | |
| Morgan Stanley (MS) | 0.0 | $130k | 1.3k | 97.38 | |
| Hartford Financial Services (HIG) | 0.0 | $130k | 1.3k | 100.62 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $129k | 2.3k | 57.31 | |
| Sba Communications Corp (SBAC) | 0.0 | $127k | 648.00 | 195.99 | |
| Consolidated Edison (ED) | 0.0 | $127k | 1.4k | 89.12 | |
| Equity Residential (EQR) | 0.0 | $123k | 1.8k | 69.30 | |
| Verisk Analytics (VRSK) | 0.0 | $123k | 458.00 | 268.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $122k | 1.6k | 75.17 | |
| Roper Industries (ROP) | 0.0 | $120k | 213.00 | 563.38 | |
| Equinix (EQIX) | 0.0 | $120k | 159.00 | 754.72 | |
| Lowe's Companies (LOW) | 0.0 | $118k | 534.00 | 220.97 | |
| MetLife (MET) | 0.0 | $117k | 1.7k | 70.14 | |
| Dex (DXCM) | 0.0 | $117k | 1.0k | 113.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $115k | 3.0k | 38.80 | |
| Bath & Body Works In (BBWI) | 0.0 | $114k | 2.9k | 39.08 | |
| Elf Beauty (ELF) | 0.0 | $113k | 538.00 | 210.04 | |
| eBay (EBAY) | 0.0 | $110k | 2.1k | 53.66 | |
| Estee Lauder Companies (EL) | 0.0 | $109k | 1.0k | 106.34 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $108k | 609.00 | 177.34 | |
| Yum! Brands (YUM) | 0.0 | $108k | 819.00 | 131.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $107k | 458.00 | 233.62 | |
| Axon Enterprise (AXON) | 0.0 | $107k | 363.00 | 294.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $107k | 1.0k | 104.39 | |
| Gartner (IT) | 0.0 | $105k | 234.00 | 448.72 | |
| Marriott International (MAR) | 0.0 | $104k | 429.00 | 242.42 | |
| Descartes Sys Grp (DSGX) | 0.0 | $103k | 774.00 | 133.07 | |
| Ego (EGO) | 0.0 | $102k | 5.0k | 20.25 | |
| Cdw (CDW) | 0.0 | $102k | 454.00 | 224.67 | |
| Fortinet (FTNT) | 0.0 | $99k | 1.6k | 60.22 | |
| Ecolab (ECL) | 0.0 | $99k | 415.00 | 238.55 | |
| AutoZone (AZO) | 0.0 | $98k | 33.00 | 2969.70 | |
| CoStar (CSGP) | 0.0 | $95k | 1.3k | 73.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $95k | 1.1k | 89.03 | |
| Chevron Corporation (CVX) | 0.0 | $94k | 600.00 | 156.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $93k | 1.5k | 62.92 | |
| Capital One Financial (COF) | 0.0 | $93k | 669.00 | 139.01 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $93k | 509.00 | 182.71 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $93k | 1.8k | 53.11 | |
| Western Digital (WDC) | 0.0 | $91k | 1.2k | 76.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $91k | 86.00 | 1058.14 | |
| Simon Property (SPG) | 0.0 | $90k | 591.00 | 152.28 | |
| S&p Global (SPGI) | 0.0 | $90k | 201.00 | 447.76 | |
| Digital Realty Trust (DLR) | 0.0 | $89k | 587.00 | 151.62 | |
| Fair Isaac Corporation (FICO) | 0.0 | $89k | 60.00 | 1483.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $84k | 325.00 | 258.46 | |
| Hca Holdings (HCA) | 0.0 | $82k | 255.00 | 321.57 | |
| W.W. Grainger (GWW) | 0.0 | $80k | 89.00 | 898.88 | |
| Constellation Brands (STZ) | 0.0 | $80k | 311.00 | 257.23 | |
| Service Corporation International (SCI) | 0.0 | $80k | 1.1k | 70.98 | |
| Exelon Corporation (EXC) | 0.0 | $79k | 2.3k | 34.54 | |
| Target Corporation (TGT) | 0.0 | $79k | 531.00 | 148.78 | |
| Copart (CPRT) | 0.0 | $78k | 1.4k | 54.43 | |
| Hubspot (HUBS) | 0.0 | $78k | 132.00 | 590.91 | |
| Overstock (BBBY) | 0.0 | $78k | 6.0k | 13.10 | |
| PNC Financial Services (PNC) | 0.0 | $77k | 497.00 | 154.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $77k | 508.00 | 151.57 | |
| Republic Services (RSG) | 0.0 | $77k | 398.00 | 193.47 | |
| MercadoLibre (MELI) | 0.0 | $76k | 46.00 | 1652.17 | |
| Best Buy (BBY) | 0.0 | $75k | 895.00 | 83.80 | |
| Lam Research Corporation | 0.0 | $75k | 70.00 | 1071.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $75k | 688.00 | 109.01 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $75k | 534.00 | 140.45 | |
| Lululemon Athletica (LULU) | 0.0 | $74k | 247.00 | 299.60 | |
| NetApp (NTAP) | 0.0 | $74k | 576.00 | 128.47 | |
| Natera (NTRA) | 0.0 | $74k | 681.00 | 108.66 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $74k | 1.2k | 64.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $73k | 5.5k | 13.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $73k | 1.4k | 51.96 | |
| Msci (MSCI) | 0.0 | $73k | 151.00 | 483.44 | |
| Moody's Corporation (MCO) | 0.0 | $73k | 173.00 | 421.97 | |
| Paychex (PAYX) | 0.0 | $73k | 614.00 | 118.89 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $73k | 1.1k | 65.24 | |
| Corning Incorporated (GLW) | 0.0 | $71k | 1.8k | 38.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $71k | 146.00 | 486.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $71k | 546.00 | 130.04 | |
| Keurig Dr Pepper (KDP) | 0.0 | $71k | 2.1k | 33.60 | |
| Air Products & Chemicals (APD) | 0.0 | $70k | 272.00 | 257.35 | |
| Ametek (AME) | 0.0 | $60k | 357.00 | 168.07 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $58k | 535.00 | 108.41 | |
| Udr (UDR) | 0.0 | $57k | 1.4k | 40.89 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $56k | 2.8k | 19.85 | |
| NiSource (NI) | 0.0 | $56k | 2.0k | 28.62 | |
| Ameriprise Financial (AMP) | 0.0 | $55k | 129.00 | 426.36 | |
| Prudential Financial (PRU) | 0.0 | $54k | 463.00 | 116.63 | |
| Apa Corporation (APA) | 0.0 | $53k | 1.8k | 29.28 | |
| Riot Blockchain (RIOT) | 0.0 | $51k | 5.6k | 9.11 | |
| Fifth Third Ban (FITB) | 0.0 | $50k | 1.4k | 36.21 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $49k | 3.5k | 14.01 | |
| Dover Corporation (DOV) | 0.0 | $48k | 265.00 | 181.13 | |
| Mid-America Apartment (MAA) | 0.0 | $46k | 320.00 | 143.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $40k | 291.00 | 137.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $39k | 659.00 | 59.18 | |
| Lennox International (LII) | 0.0 | $37k | 69.00 | 536.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $36k | 67.00 | 537.31 | |
| Camden Property Trust (CPT) | 0.0 | $36k | 331.00 | 108.76 | |
| Full Truck Alliance (YMM) | 0.0 | $35k | 4.4k | 7.95 | |
| CenterPoint Energy (CNP) | 0.0 | $34k | 1.1k | 30.60 | |
| Verisign (VRSN) | 0.0 | $34k | 193.00 | 176.17 | |
| Owens Corning (OC) | 0.0 | $33k | 192.00 | 171.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $29k | 234.00 | 123.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $28k | 951.00 | 29.44 | |
| Carlyle Group (CG) | 0.0 | $27k | 670.00 | 40.30 | |
| Essex Property Trust (ESS) | 0.0 | $26k | 96.00 | 270.83 | |
| Trimble Navigation (TRMB) | 0.0 | $25k | 441.00 | 56.69 | |
| Sun Communities (SUI) | 0.0 | $23k | 192.00 | 119.79 | |
| Franklin Resources (BEN) | 0.0 | $22k | 1.0k | 21.87 | |
| Manhattan Associates (MANH) | 0.0 | $20k | 83.00 | 240.96 | |
| A. O. Smith Corporation (AOS) | 0.0 | $20k | 240.00 | 83.33 | |
| Gra (GGG) | 0.0 | $19k | 234.00 | 81.20 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $18k | 291.00 | 61.86 | |
| Nordson Corporation (NDSN) | 0.0 | $17k | 73.00 | 232.88 | |
| IDEX Corporation (IEX) | 0.0 | $16k | 80.00 | 200.00 | |
| East West Ban (EWBC) | 0.0 | $15k | 208.00 | 72.12 | |
| Avangrid | 0.0 | $8.0k | 226.00 | 35.40 |
