Tobam as of Sept. 30, 2024
Portfolio Holdings for Tobam
Tobam holds 319 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.9 | $16M | 717k | 22.00 | |
| General Mills (GIS) | 2.7 | $15M | 200k | 73.85 | |
| CBOE Holdings (CBOE) | 2.5 | $14M | 68k | 204.86 | |
| United Therapeutics Corporation (UTHR) | 2.5 | $14M | 38k | 358.35 | |
| Abbvie (ABBV) | 2.4 | $13M | 68k | 197.48 | |
| Eli Lilly & Co. (LLY) | 2.4 | $13M | 15k | 885.96 | |
| Church & Dwight (CHD) | 2.4 | $13M | 123k | 104.72 | |
| McKesson Corporation (MCK) | 2.4 | $13M | 26k | 494.42 | |
| Clorox Company (CLX) | 2.3 | $13M | 79k | 162.90 | |
| Merck & Co (MRK) | 2.3 | $12M | 109k | 113.56 | |
| Humana (HUM) | 2.1 | $12M | 36k | 316.74 | |
| Verizon Communications (VZ) | 2.1 | $11M | 255k | 44.91 | |
| Pfizer (PFE) | 2.1 | $11M | 394k | 28.94 | |
| Bristol Myers Squibb (BMY) | 2.0 | $11M | 209k | 51.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 67k | 162.06 | |
| J.M. Smucker Company (SJM) | 1.8 | $10M | 83k | 121.10 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $9.8M | 42k | 232.64 | |
| Campbell Soup Company (CPB) | 1.6 | $9.0M | 185k | 48.92 | |
| Kroger (KR) | 1.6 | $8.8M | 154k | 57.30 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $8.7M | 32k | 275.02 | |
| Neurocrine Biosciences (NBIX) | 1.5 | $8.4M | 73k | 115.21 | |
| Newmont Mining Corporation (NEM) | 1.5 | $8.3M | 155k | 53.45 | |
| Arista Networks | 1.5 | $8.2M | 22k | 383.82 | |
| Hormel Foods Corporation (HRL) | 1.5 | $8.0M | 253k | 31.70 | |
| DaVita (DVA) | 1.3 | $7.2M | 44k | 163.93 | |
| Hershey Company (HSY) | 1.3 | $7.1M | 37k | 191.78 | |
| Oracle Corporation (ORCL) | 1.3 | $7.1M | 42k | 170.40 | |
| Progressive Corporation (PGR) | 1.3 | $7.0M | 28k | 253.77 | |
| First Solar (FSLR) | 1.2 | $6.6M | 26k | 249.44 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.6M | 54k | 121.44 | |
| Rb Global (RBA) | 1.2 | $6.4M | 59k | 108.85 | |
| Dick's Sporting Goods (DKS) | 1.2 | $6.4M | 31k | 208.71 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $6.4M | 110k | 57.62 | |
| Dex (DXCM) | 1.1 | $6.3M | 94k | 67.04 | |
| Sarepta Therapeutics (SRPT) | 1.1 | $6.1M | 49k | 124.89 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $6.0M | 38k | 159.46 | |
| AmerisourceBergen (COR) | 1.0 | $5.6M | 25k | 225.09 | |
| Nutanix Inc cl a (NTNX) | 1.0 | $5.6M | 95k | 59.24 | |
| Toro Company (TTC) | 1.0 | $5.4M | 63k | 86.72 | |
| Akamai Technologies (AKAM) | 1.0 | $5.2M | 52k | 100.95 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $5.2M | 92k | 56.74 | |
| Jabil Circuit (JBL) | 0.9 | $5.1M | 42k | 119.82 | |
| Edwards Lifesciences (EW) | 0.9 | $5.0M | 76k | 65.99 | |
| Dollar General (DG) | 0.9 | $4.9M | 58k | 84.57 | |
| Tyson Foods (TSN) | 0.7 | $4.0M | 67k | 59.56 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.7 | $4.0M | 9.6k | 416.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.8M | 23k | 165.87 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $3.8M | 4.3k | 884.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $3.8M | 34k | 110.36 | |
| Las Vegas Sands (LVS) | 0.6 | $3.5M | 71k | 50.34 | |
| Fortinet (FTNT) | 0.6 | $3.5M | 45k | 77.55 | |
| Facebook Inc cl a (META) | 0.6 | $3.5M | 6.1k | 572.39 | |
| Epam Systems (EPAM) | 0.6 | $3.3M | 17k | 199.05 | |
| Baxter International (BAX) | 0.6 | $3.3M | 86k | 37.97 | |
| Cardinal Health (CAH) | 0.6 | $3.1M | 28k | 110.52 | |
| Nortonlifelock (GEN) | 0.6 | $3.1M | 112k | 27.43 | |
| Apple (AAPL) | 0.5 | $3.0M | 13k | 233.02 | |
| Snap Inc cl a (SNAP) | 0.5 | $2.7M | 253k | 10.70 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 64k | 41.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 5.8k | 430.23 | |
| Waste Management (WM) | 0.5 | $2.5M | 12k | 207.62 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $2.3M | 10k | 230.73 | |
| Waste Connections (WCN) | 0.4 | $2.1M | 8.9k | 241.72 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.1M | 14k | 153.70 | |
| HDFC Bank (HDB) | 0.4 | $2.1M | 34k | 62.56 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.1M | 25k | 82.32 | |
| Broadcom (AVGO) | 0.4 | $2.1M | 12k | 172.47 | |
| Expedia (EXPE) | 0.4 | $1.9M | 13k | 148.05 | |
| Moderna (MRNA) | 0.3 | $1.9M | 28k | 66.81 | |
| Mobileye Global (MBLY) | 0.3 | $1.8M | 132k | 13.70 | |
| Agnico (AEM) | 0.3 | $1.8M | 16k | 108.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.6M | 19k | 82.60 | |
| ResMed (RMD) | 0.3 | $1.6M | 6.4k | 244.08 | |
| ConAgra Foods (CAG) | 0.3 | $1.5M | 47k | 32.53 | |
| Twilio Inc cl a (TWLO) | 0.3 | $1.4M | 22k | 65.23 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 23k | 59.74 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.3k | 584.48 | |
| Telus Ord (TU) | 0.2 | $1.3M | 59k | 22.70 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 7.5k | 173.23 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $1.2M | 11k | 115.03 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 5.5k | 221.13 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.2M | 32k | 37.48 | |
| Visa (V) | 0.2 | $1.2M | 4.2k | 275.02 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.1M | 6.8k | 167.94 | |
| Bce (BCE) | 0.2 | $1.1M | 24k | 47.03 | |
| Hp (HPQ) | 0.2 | $1.1M | 31k | 35.86 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.1M | 3.7k | 300.27 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 5.8k | 189.57 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 6.6k | 164.05 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 13k | 83.86 | |
| Biogen Idec (BIIB) | 0.2 | $1.0M | 5.3k | 193.83 | |
| CF Industries Holdings (CF) | 0.2 | $1.0M | 12k | 85.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $992k | 944.00 | 1050.85 | |
| Rogers Communications -cl B (RCI) | 0.2 | $935k | 17k | 54.39 | |
| ICICI Bank (IBN) | 0.2 | $912k | 31k | 29.86 | |
| Incyte Corporation (INCY) | 0.2 | $878k | 13k | 66.13 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $873k | 17k | 50.26 | |
| Coca-Cola Company (KO) | 0.2 | $845k | 12k | 71.85 | |
| Erie Indemnity Company (ERIE) | 0.2 | $839k | 1.6k | 539.55 | |
| Cameco Corporation (CCJ) | 0.1 | $805k | 13k | 64.57 | |
| Pepsi (PEP) | 0.1 | $799k | 4.7k | 170.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $779k | 9.1k | 85.54 | |
| Bank of America Corporation (BAC) | 0.1 | $742k | 19k | 39.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $739k | 13k | 56.47 | |
| Intel Corporation (INTC) | 0.1 | $720k | 31k | 23.46 | |
| Tesla Motors (TSLA) | 0.1 | $678k | 2.6k | 261.68 | |
| American Express Company (AXP) | 0.1 | $670k | 2.5k | 271.36 | |
| MasterCard Incorporated (MA) | 0.1 | $668k | 1.4k | 494.08 | |
| Home Depot (HD) | 0.1 | $663k | 1.6k | 405.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $662k | 1.7k | 389.18 | |
| Reinsurance Group of America (RGA) | 0.1 | $649k | 3.0k | 217.86 | |
| Nasdaq Omx (NDAQ) | 0.1 | $636k | 8.7k | 72.97 | |
| Netflix (NFLX) | 0.1 | $598k | 843.00 | 709.37 | |
| Qualcomm (QCOM) | 0.1 | $582k | 3.4k | 170.08 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $580k | 3.4k | 168.65 | |
| Dollar Tree (DLTR) | 0.1 | $565k | 8.0k | 70.27 | |
| Molina Healthcare (MOH) | 0.1 | $519k | 1.5k | 344.39 | |
| TJX Companies (TJX) | 0.1 | $492k | 4.2k | 117.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $491k | 6.8k | 71.83 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $477k | 3.1k | 155.58 | |
| Insmed (INSM) | 0.1 | $464k | 6.4k | 72.96 | |
| Cibc Cad (CM) | 0.1 | $462k | 5.6k | 82.94 | |
| Amphenol Corporation (APH) | 0.1 | $459k | 7.0k | 65.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $454k | 5.4k | 83.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $453k | 875.00 | 517.71 | |
| Southern Company (SO) | 0.1 | $445k | 4.9k | 90.08 | |
| salesforce (CRM) | 0.1 | $445k | 1.6k | 273.85 | |
| Stryker Corporation (SYK) | 0.1 | $436k | 1.2k | 361.53 | |
| Tc Energy Corp (TRP) | 0.1 | $434k | 6.7k | 64.35 | |
| McDonald's Corporation (MCD) | 0.1 | $434k | 1.4k | 304.35 | |
| Rbc Cad (RY) | 0.1 | $430k | 2.5k | 168.89 | |
| Cisco Systems (CSCO) | 0.1 | $416k | 7.8k | 53.27 | |
| Amgen (AMGN) | 0.1 | $410k | 1.3k | 322.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $402k | 453.00 | 887.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $398k | 1.9k | 210.69 | |
| Walt Disney Company (DIS) | 0.1 | $390k | 4.1k | 96.11 | |
| Axon Enterprise (AXON) | 0.1 | $378k | 946.00 | 399.58 | |
| Intuit (INTU) | 0.1 | $376k | 606.00 | 620.46 | |
| Northern Trust Corporation (NTRS) | 0.1 | $367k | 4.1k | 89.93 | |
| Illinois Tool Works (ITW) | 0.1 | $357k | 1.4k | 262.31 | |
| Mondelez Int (MDLZ) | 0.1 | $353k | 4.8k | 73.63 | |
| Metropcs Communications (TMUS) | 0.1 | $350k | 1.7k | 206.61 | |
| First Citizens BancShares (FCNCA) | 0.1 | $350k | 190.00 | 1842.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $346k | 1.7k | 206.57 | |
| Abbott Laboratories (ABT) | 0.1 | $346k | 3.0k | 113.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $346k | 3.3k | 103.69 | |
| Danaher Corporation (DHR) | 0.1 | $345k | 1.2k | 278.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $342k | 5.4k | 62.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $341k | 1.6k | 215.14 | |
| Amazon (AMZN) | 0.1 | $337k | 1.8k | 186.60 | |
| Cadence Design Systems (CDNS) | 0.1 | $335k | 1.2k | 270.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $332k | 537.00 | 618.25 | |
| Primo Water (PRMW) | 0.1 | $330k | 9.7k | 34.09 | |
| Shopify Inc cl a (SHOP) | 0.1 | $325k | 3.0k | 108.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $325k | 662.00 | 490.94 | |
| Ascendis Pharma A S (ASND) | 0.1 | $323k | 2.2k | 149.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $321k | 7.7k | 41.72 | |
| BlackRock | 0.1 | $318k | 335.00 | 949.25 | |
| Cleanspark (CLSK) | 0.1 | $317k | 34k | 9.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $302k | 1.9k | 160.81 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $296k | 21k | 13.84 | |
| AvalonBay Communities (AVB) | 0.1 | $291k | 1.3k | 225.06 | |
| Open Text Corp (OTEX) | 0.1 | $283k | 6.3k | 45.03 | |
| Ross Stores (ROST) | 0.1 | $275k | 1.8k | 150.68 | |
| Goldman Sachs (GS) | 0.0 | $269k | 544.00 | 494.49 | |
| Square Inc cl a (XYZ) | 0.0 | $268k | 4.0k | 67.20 | |
| Autodesk (ADSK) | 0.0 | $263k | 953.00 | 275.97 | |
| Booking Holdings (BKNG) | 0.0 | $261k | 62.00 | 4209.68 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $243k | 4.4k | 55.57 | |
| WisdomTree Investments (WT) | 0.0 | $237k | 24k | 10.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $237k | 3.7k | 64.90 | |
| Cintas Corporation (CTAS) | 0.0 | $233k | 1.1k | 205.83 | |
| Automatic Data Processing (ADP) | 0.0 | $232k | 839.00 | 276.52 | |
| TAL Education (TAL) | 0.0 | $230k | 19k | 11.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $224k | 481.00 | 465.70 | |
| Crown Castle Intl (CCI) | 0.0 | $224k | 1.9k | 118.52 | |
| Deere & Company (DE) | 0.0 | $222k | 531.00 | 418.08 | |
| Capital One Financial (COF) | 0.0 | $217k | 1.4k | 149.76 | |
| Public Storage (PSA) | 0.0 | $215k | 591.00 | 363.79 | |
| American Tower Reit (AMT) | 0.0 | $213k | 916.00 | 232.53 | |
| Anthem (ELV) | 0.0 | $212k | 407.00 | 520.88 | |
| Realty Income (O) | 0.0 | $205k | 3.2k | 63.27 | |
| Lowe's Companies (LOW) | 0.0 | $198k | 730.00 | 271.23 | |
| Analog Devices (ADI) | 0.0 | $197k | 854.00 | 230.68 | |
| Micron Technology (MU) | 0.0 | $197k | 1.9k | 103.85 | |
| Nike (NKE) | 0.0 | $197k | 2.2k | 88.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $196k | 879.00 | 222.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $192k | 1.4k | 142.01 | |
| Consolidated Edison (ED) | 0.0 | $190k | 1.8k | 104.22 | |
| MercadoLibre (MELI) | 0.0 | $187k | 91.00 | 2054.95 | |
| Extra Space Storage (EXR) | 0.0 | $186k | 1.0k | 180.41 | |
| United Parcel Service (UPS) | 0.0 | $177k | 1.3k | 136.26 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $173k | 870.00 | 198.85 | |
| Fiserv (FI) | 0.0 | $168k | 934.00 | 179.87 | |
| Hartford Financial Services (HIG) | 0.0 | $168k | 1.4k | 117.40 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $167k | 815.00 | 204.91 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $163k | 210.00 | 776.19 | |
| Citigroup (C) | 0.0 | $161k | 2.6k | 62.50 | |
| Centene Corporation (CNC) | 0.0 | $158k | 2.1k | 75.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $157k | 3.7k | 42.83 | |
| Celestica (CLS) | 0.0 | $152k | 2.2k | 68.93 | |
| Bausch Health Companies (BHC) | 0.0 | $150k | 14k | 11.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $150k | 624.00 | 240.38 | |
| Equity Residential (EQR) | 0.0 | $143k | 1.9k | 74.21 | |
| Equinix (EQIX) | 0.0 | $141k | 159.00 | 886.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $139k | 3.5k | 39.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $139k | 121.00 | 1148.76 | |
| Fastenal Company (FAST) | 0.0 | $136k | 1.9k | 71.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $131k | 1.0k | 127.80 | |
| Prologis (PLD) | 0.0 | $131k | 1.0k | 126.20 | |
| Applied Materials (AMAT) | 0.0 | $130k | 642.00 | 202.49 | |
| Bk Nova Cad (BNS) | 0.0 | $129k | 1.7k | 73.76 | |
| Best Buy (BBY) | 0.0 | $126k | 1.2k | 103.62 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $125k | 7.7k | 16.23 | |
| FactSet Research Systems (FDS) | 0.0 | $124k | 269.00 | 460.97 | |
| Exelon Corporation (EXC) | 0.0 | $123k | 3.0k | 40.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $122k | 824.00 | 148.06 | |
| Air Products & Chemicals (APD) | 0.0 | $122k | 410.00 | 297.56 | |
| Western Digital (WDC) | 0.0 | $122k | 1.8k | 68.54 | |
| Target Corporation (TGT) | 0.0 | $121k | 779.00 | 155.33 | |
| Roper Industries (ROP) | 0.0 | $119k | 213.00 | 558.69 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $119k | 426.00 | 279.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $119k | 1.1k | 111.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $117k | 60.00 | 1950.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $116k | 2.2k | 52.39 | |
| Tetra Tech (TTEK) | 0.0 | $116k | 2.5k | 47.21 | |
| Yum! Brands (YUM) | 0.0 | $114k | 819.00 | 139.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $113k | 1.5k | 77.34 | |
| PNC Financial Services (PNC) | 0.0 | $113k | 613.00 | 184.34 | |
| Synopsys (SNPS) | 0.0 | $111k | 219.00 | 506.85 | |
| Rockwell Automation (ROK) | 0.0 | $110k | 410.00 | 268.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $109k | 7.4k | 14.76 | |
| Hubspot (HUBS) | 0.0 | $108k | 204.00 | 529.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $107k | 509.00 | 210.22 | |
| Lululemon Athletica (LULU) | 0.0 | $107k | 393.00 | 272.26 | |
| Marriott International (MAR) | 0.0 | $107k | 429.00 | 249.42 | |
| Overstock (BBBY) | 0.0 | $107k | 11k | 10.05 | |
| Ecolab (ECL) | 0.0 | $106k | 415.00 | 255.42 | |
| Cae (CAE) | 0.0 | $106k | 4.2k | 25.38 | |
| AutoZone (AZO) | 0.0 | $104k | 33.00 | 3151.52 | |
| S&p Global (SPGI) | 0.0 | $104k | 201.00 | 517.41 | |
| Hca Holdings (HCA) | 0.0 | $104k | 255.00 | 407.84 | |
| Cdw (CDW) | 0.0 | $103k | 454.00 | 226.87 | |
| Estee Lauder Companies (EL) | 0.0 | $102k | 1.0k | 99.51 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $102k | 1.4k | 71.58 | |
| Copart (CPRT) | 0.0 | $101k | 1.9k | 52.22 | |
| Saia (SAIA) | 0.0 | $100k | 228.00 | 438.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $100k | 634.00 | 157.73 | |
| Simon Property (SPG) | 0.0 | $100k | 591.00 | 169.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $98k | 1.9k | 51.47 | |
| NetApp (NTAP) | 0.0 | $98k | 797.00 | 122.96 | |
| CoStar (CSGP) | 0.0 | $97k | 1.3k | 75.37 | |
| Travelers Companies (TRV) | 0.0 | $97k | 415.00 | 233.73 | |
| Ego (EGO) | 0.0 | $95k | 4.1k | 23.43 | |
| Digital Realty Trust (DLR) | 0.0 | $95k | 587.00 | 161.84 | |
| W.W. Grainger (GWW) | 0.0 | $92k | 89.00 | 1033.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $91k | 325.00 | 280.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $90k | 508.00 | 177.17 | |
| Riot Blockchain (RIOT) | 0.0 | $89k | 12k | 7.42 | |
| Service Corporation International (SCI) | 0.0 | $89k | 1.1k | 78.97 | |
| Msci (MSCI) | 0.0 | $88k | 151.00 | 582.78 | |
| NiSource (NI) | 0.0 | $87k | 2.5k | 34.79 | |
| Fifth Third Ban (FITB) | 0.0 | $86k | 2.0k | 43.09 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $86k | 549.00 | 156.65 | |
| Natera (NTRA) | 0.0 | $86k | 681.00 | 126.28 | |
| Corning Incorporated (GLW) | 0.0 | $83k | 1.8k | 45.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $83k | 994.00 | 83.50 | |
| Paychex (PAYX) | 0.0 | $82k | 614.00 | 133.55 | |
| FedEx Corporation (FDX) | 0.0 | $82k | 299.00 | 274.25 | |
| Sba Communications Corp (SBAC) | 0.0 | $82k | 339.00 | 241.89 | |
| Apa Corporation (APA) | 0.0 | $81k | 3.3k | 24.35 | |
| Iron Mountain (IRM) | 0.0 | $81k | 679.00 | 119.29 | |
| Ameriprise Financial (AMP) | 0.0 | $81k | 173.00 | 468.21 | |
| SYSCO Corporation (SYY) | 0.0 | $81k | 1.0k | 77.88 | |
| Constellation Brands (STZ) | 0.0 | $80k | 311.00 | 257.23 | |
| Republic Services (RSG) | 0.0 | $80k | 398.00 | 201.00 | |
| eBay (EBAY) | 0.0 | $80k | 1.2k | 65.41 | |
| Stantec (STN) | 0.0 | $80k | 735.00 | 108.84 | |
| Morgan Stanley (MS) | 0.0 | $80k | 764.00 | 104.71 | |
| MetLife (MET) | 0.0 | $79k | 954.00 | 82.81 | |
| Ventas (VTR) | 0.0 | $79k | 1.2k | 64.33 | |
| Tyler Technologies (TYL) | 0.0 | $78k | 134.00 | 582.09 | |
| Prudential Financial (PRU) | 0.0 | $78k | 640.00 | 121.88 | |
| Hubbell (HUBB) | 0.0 | $78k | 183.00 | 426.23 | |
| Verisk Analytics (VRSK) | 0.0 | $78k | 291.00 | 268.04 | |
| State Street Corporation (STT) | 0.0 | $77k | 873.00 | 88.20 | |
| Gartner (IT) | 0.0 | $76k | 150.00 | 506.67 | |
| Network Associates Inc cl a (NET) | 0.0 | $75k | 931.00 | 80.56 | |
| Global Payments (GPN) | 0.0 | $71k | 695.00 | 102.16 | |
| Dover Corporation (DOV) | 0.0 | $68k | 354.00 | 192.09 | |
| Mid-America Apartment (MAA) | 0.0 | $66k | 414.00 | 159.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $63k | 2.6k | 24.06 | |
| Udr (UDR) | 0.0 | $61k | 1.3k | 45.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $61k | 868.00 | 70.28 | |
| Ametek (AME) | 0.0 | $61k | 356.00 | 171.35 | |
| Verisign (VRSN) | 0.0 | $59k | 311.00 | 189.71 | |
| Cipher Mining (CIFR) | 0.0 | $57k | 15k | 3.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $50k | 93.00 | 537.63 | |
| Camden Property Trust (CPT) | 0.0 | $49k | 399.00 | 122.81 | |
| Baytex Energy Corp (BTE) | 0.0 | $48k | 12k | 4.03 | |
| Owens Corning (OC) | 0.0 | $47k | 265.00 | 177.36 | |
| HEICO Corporation (HEI) | 0.0 | $47k | 178.00 | 264.04 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $42k | 3.5k | 12.01 | |
| East West Ban (EWBC) | 0.0 | $40k | 482.00 | 82.99 | |
| Lennox International (LII) | 0.0 | $40k | 66.00 | 606.06 | |
| Essex Property Trust (ESS) | 0.0 | $38k | 127.00 | 299.21 | |
| Carlyle Group (CG) | 0.0 | $38k | 890.00 | 42.70 | |
| CenterPoint Energy (CNP) | 0.0 | $33k | 1.1k | 29.70 | |
| Manhattan Associates (MANH) | 0.0 | $32k | 115.00 | 278.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $30k | 951.00 | 31.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $29k | 325.00 | 89.23 | |
| Trimble Navigation (TRMB) | 0.0 | $27k | 439.00 | 61.50 | |
| HEICO Corporation (HEI.A) | 0.0 | $20k | 98.00 | 204.08 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $20k | 6.4k | 3.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $19k | 299.00 | 63.55 | |
| Nordson Corporation (NDSN) | 0.0 | $19k | 73.00 | 260.27 | |
| IDEX Corporation (IEX) | 0.0 | $15k | 70.00 | 214.29 | |
| Avangrid | 0.0 | $8.0k | 228.00 | 35.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 48.00 | 145.83 |
