Tobam as of Dec. 31, 2024
Portfolio Holdings for Tobam
Tobam holds 319 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.7 | $8.7M | 382k | 22.77 | |
| General Mills (GIS) | 2.4 | $7.9M | 125k | 63.77 | |
| McKesson Corporation (MCK) | 2.3 | $7.4M | 13k | 569.89 | |
| Clorox Company (CLX) | 2.3 | $7.4M | 46k | 162.42 | |
| CBOE Holdings (CBOE) | 2.2 | $7.4M | 38k | 195.39 | |
| Verizon Communications (VZ) | 2.2 | $7.2M | 180k | 39.99 | |
| Church & Dwight (CHD) | 2.1 | $7.0M | 67k | 104.71 | |
| Abbvie (ABBV) | 2.1 | $7.0M | 39k | 177.70 | |
| Bristol Myers Squibb (BMY) | 2.0 | $6.6M | 116k | 56.56 | |
| Lpl Financial Holdings (LPLA) | 2.0 | $6.6M | 20k | 326.53 | |
| Eli Lilly & Co. (LLY) | 2.0 | $6.5M | 8.5k | 771.95 | |
| Merck & Co (MRK) | 2.0 | $6.5M | 65k | 99.49 | |
| United Therapeutics Corporation (UTHR) | 2.0 | $6.4M | 18k | 352.82 | |
| Pfizer (PFE) | 1.8 | $6.0M | 226k | 26.53 | |
| Rb Global (RBA) | 1.6 | $5.4M | 41k | 129.74 | |
| AmerisourceBergen (COR) | 1.6 | $5.3M | 24k | 224.70 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $5.1M | 85k | 60.30 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.1M | 38k | 134.28 | |
| J.M. Smucker Company (SJM) | 1.5 | $4.9M | 44k | 110.12 | |
| Hershey Company (HSY) | 1.5 | $4.8M | 29k | 169.37 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.7M | 33k | 144.63 | |
| Dick's Sporting Goods (DKS) | 1.4 | $4.6M | 20k | 228.85 | |
| Campbell Soup Company (CPB) | 1.4 | $4.5M | 108k | 41.88 | |
| Dex (DXCM) | 1.3 | $4.4M | 57k | 77.77 | |
| Edwards Lifesciences (EW) | 1.3 | $4.4M | 59k | 74.04 | |
| MicroStrategy Incorporated (MSTR) | 1.3 | $4.3M | 15k | 289.59 | |
| Neurocrine Biosciences (NBIX) | 1.3 | $4.3M | 31k | 136.50 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $4.1M | 70k | 58.52 | |
| Tyson Foods (TSN) | 1.2 | $4.1M | 71k | 57.44 | |
| Oracle Corporation (ORCL) | 1.2 | $4.0M | 24k | 166.64 | |
| Humana (HUM) | 1.2 | $3.9M | 15k | 253.68 | |
| Toro Company (TTC) | 1.2 | $3.8M | 47k | 80.09 | |
| Dollar General (DG) | 1.1 | $3.7M | 48k | 75.83 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $3.5M | 17k | 203.10 | |
| Sarepta Therapeutics (SRPT) | 1.1 | $3.5M | 29k | 121.60 | |
| Akamai Technologies (AKAM) | 1.1 | $3.5M | 36k | 95.66 | |
| Kroger (KR) | 1.1 | $3.4M | 56k | 61.14 | |
| Hormel Foods Corporation (HRL) | 1.0 | $3.4M | 109k | 31.37 | |
| Progressive Corporation (PGR) | 1.0 | $3.1M | 13k | 239.59 | |
| Fortinet (FTNT) | 0.9 | $3.1M | 33k | 94.47 | |
| Arista Networks (ANET) | 0.9 | $3.1M | 28k | 110.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $2.8M | 12k | 235.32 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.8 | $2.7M | 41k | 64.08 | |
| Cardinal Health (CAH) | 0.8 | $2.6M | 22k | 118.26 | |
| First Solar (FSLR) | 0.8 | $2.6M | 15k | 176.25 | |
| Keurig Dr Pepper (KDP) | 0.8 | $2.5M | 78k | 32.13 | |
| Bce (BCE) | 0.7 | $2.4M | 72k | 33.32 | |
| DaVita (DVA) | 0.7 | $2.3M | 15k | 149.58 | |
| Shopify Inc cl a (SHOP) | 0.7 | $2.3M | 15k | 152.96 | |
| Waste Management (WM) | 0.7 | $2.3M | 11k | 201.82 | |
| HDFC Bank (HDB) | 0.7 | $2.2M | 34k | 63.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.2M | 11k | 189.32 | |
| Apple (AAPL) | 0.6 | $2.1M | 8.5k | 250.41 | |
| Jabil Circuit (JBL) | 0.6 | $2.1M | 15k | 143.87 | |
| Facebook Inc cl a (META) | 0.6 | $2.1M | 3.6k | 585.44 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.1M | 56k | 37.22 | |
| Twilio Inc cl a (TWLO) | 0.6 | $2.0M | 19k | 108.10 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.0M | 27k | 76.25 | |
| Thomson Reuters Corp. (TRI) | 0.6 | $2.0M | 8.7k | 230.79 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $2.0M | 33k | 61.19 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 4.7k | 421.57 | |
| Epam Systems (EPAM) | 0.6 | $2.0M | 8.3k | 233.80 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $1.7M | 1.5k | 1106.21 | |
| Broadcom (AVGO) | 0.5 | $1.6M | 6.9k | 231.90 | |
| Waste Connections (WCN) | 0.5 | $1.6M | 6.5k | 246.65 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.6M | 9.4k | 168.89 | |
| Telus Ord (TU) | 0.5 | $1.6M | 81k | 19.49 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.5M | 4.5k | 327.50 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $1.3M | 21k | 61.45 | |
| Visa (V) | 0.4 | $1.3M | 4.0k | 316.11 | |
| ResMed (RMD) | 0.4 | $1.2M | 5.2k | 228.72 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.3k | 505.78 | |
| Agnico (AEM) | 0.3 | $1.1M | 9.5k | 112.45 | |
| Moderna (MRNA) | 0.3 | $1.1M | 26k | 41.57 | |
| Cameco Corporation (CCJ) | 0.3 | $1.0M | 14k | 73.94 | |
| Procter & Gamble Company (PG) | 0.3 | $935k | 5.6k | 167.71 | |
| ICICI Bank (IBN) | 0.3 | $923k | 31k | 29.85 | |
| Gilead Sciences (GILD) | 0.3 | $857k | 9.3k | 92.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $856k | 11k | 80.92 | |
| Bank of America Corporation (BAC) | 0.3 | $845k | 19k | 43.97 | |
| Tesla Motors (TSLA) | 0.3 | $831k | 2.1k | 403.79 | |
| Amazon (AMZN) | 0.3 | $830k | 3.8k | 219.46 | |
| Axon Enterprise (AXON) | 0.2 | $797k | 1.3k | 594.33 | |
| Best Buy (BBY) | 0.2 | $789k | 9.2k | 85.79 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $759k | 5.3k | 142.80 | |
| Incyte Corporation (INCY) | 0.2 | $757k | 11k | 69.05 | |
| Netflix (NFLX) | 0.2 | $753k | 845.00 | 891.12 | |
| ConAgra Foods (CAG) | 0.2 | $734k | 27k | 27.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $717k | 10k | 70.23 | |
| Snap Inc cl a (SNAP) | 0.2 | $696k | 65k | 10.77 | |
| Molina Healthcare (MOH) | 0.2 | $696k | 2.4k | 290.97 | |
| MasterCard Incorporated (MA) | 0.2 | $690k | 1.3k | 526.32 | |
| Advanced Micro Devices (AMD) | 0.2 | $652k | 5.4k | 120.79 | |
| Diamondback Energy (FANG) | 0.2 | $626k | 3.8k | 163.75 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $616k | 12k | 50.51 | |
| Coca-Cola Company (KO) | 0.2 | $577k | 9.3k | 62.26 | |
| Pepsi (PEP) | 0.2 | $559k | 3.7k | 152.15 | |
| American Express Company (AXP) | 0.2 | $545k | 1.8k | 296.84 | |
| Las Vegas Sands (LVS) | 0.2 | $526k | 10k | 51.40 | |
| Biogen Idec (BIIB) | 0.2 | $514k | 3.4k | 153.07 | |
| Tapestry (TPR) | 0.2 | $503k | 7.7k | 65.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $502k | 1.1k | 444.64 | |
| Walt Disney Company (DIS) | 0.2 | $495k | 4.4k | 111.31 | |
| Home Depot (HD) | 0.1 | $490k | 1.3k | 388.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $465k | 4.5k | 102.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $455k | 4.4k | 103.29 | |
| Nortonlifelock (GEN) | 0.1 | $445k | 16k | 27.37 | |
| Broadridge Financial Solutions (BR) | 0.1 | $439k | 1.9k | 226.06 | |
| Qualcomm (QCOM) | 0.1 | $432k | 2.8k | 153.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $425k | 597.00 | 711.89 | |
| Amphenol Corporation (APH) | 0.1 | $419k | 6.0k | 69.52 | |
| salesforce (CRM) | 0.1 | $418k | 1.2k | 334.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $415k | 1.7k | 239.61 | |
| Dollar Tree (DLTR) | 0.1 | $406k | 5.4k | 75.03 | |
| WisdomTree Investments (WT) | 0.1 | $401k | 38k | 10.50 | |
| Goldman Sachs (GS) | 0.1 | $400k | 699.00 | 572.25 | |
| MercadoLibre (MELI) | 0.1 | $395k | 232.00 | 1702.59 | |
| Square Inc cl a (XYZ) | 0.1 | $393k | 4.6k | 85.01 | |
| TJX Companies (TJX) | 0.1 | $391k | 3.2k | 120.87 | |
| Allstate Corporation (ALL) | 0.1 | $389k | 2.0k | 192.96 | |
| International Business Machines (IBM) | 0.1 | $386k | 1.8k | 219.82 | |
| Estee Lauder Companies (EL) | 0.1 | $381k | 5.1k | 75.07 | |
| Baxter International (BAX) | 0.1 | $374k | 13k | 29.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $372k | 4.2k | 89.32 | |
| American Tower Reit (AMT) | 0.1 | $370k | 2.0k | 183.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $367k | 2.5k | 145.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $363k | 4.7k | 76.89 | |
| Cisco Systems (CSCO) | 0.1 | $361k | 6.1k | 59.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $356k | 389.00 | 915.17 | |
| Rogers Communications -cl B (RCI) | 0.1 | $353k | 8.0k | 44.15 | |
| EOG Resources (EOG) | 0.1 | $352k | 2.9k | 122.61 | |
| Apa Corporation (APA) | 0.1 | $349k | 15k | 23.08 | |
| Southern Company (SO) | 0.1 | $347k | 4.2k | 82.36 | |
| Stryker Corporation (SYK) | 0.1 | $321k | 891.00 | 360.27 | |
| Insmed (INSM) | 0.1 | $321k | 4.6k | 69.14 | |
| Cleanspark (CLSK) | 0.1 | $306k | 33k | 9.22 | |
| Cadence Design Systems (CDNS) | 0.1 | $304k | 1.0k | 300.10 | |
| First Citizens BancShares (FCNCA) | 0.1 | $294k | 139.00 | 2115.11 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $290k | 1.6k | 183.89 | |
| McDonald's Corporation (MCD) | 0.1 | $286k | 987.00 | 289.77 | |
| Illinois Tool Works (ITW) | 0.1 | $283k | 1.1k | 253.13 | |
| Metropcs Communications (TMUS) | 0.1 | $274k | 1.2k | 220.43 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 2.4k | 113.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $267k | 2.9k | 90.97 | |
| Wipro (WIT) | 0.1 | $261k | 74k | 3.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $254k | 1.7k | 148.89 | |
| AvalonBay Communities (AVB) | 0.1 | $245k | 1.1k | 219.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $229k | 438.00 | 522.83 | |
| Booking Holdings (BKNG) | 0.1 | $229k | 46.00 | 4978.26 | |
| Ross Stores (ROST) | 0.1 | $225k | 1.5k | 151.41 | |
| Ascendis Pharma A S (ASND) | 0.1 | $223k | 1.6k | 137.48 | |
| Capital One Financial (COF) | 0.1 | $220k | 1.2k | 177.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $216k | 416.00 | 519.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 1.2k | 187.66 | |
| Schlumberger (SLB) | 0.1 | $215k | 5.6k | 38.28 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 915.00 | 229.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $200k | 5.3k | 37.55 | |
| Expedia (EXPE) | 0.1 | $197k | 1.1k | 186.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $195k | 4.3k | 44.85 | |
| Amgen (AMGN) | 0.1 | $186k | 713.00 | 260.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $185k | 2.5k | 73.85 | |
| Tor Dom Bk Cad (TD) | 0.1 | $183k | 2.4k | 76.41 | |
| Celestica (CLS) | 0.1 | $183k | 1.4k | 132.61 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $181k | 1.1k | 157.67 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $178k | 913.00 | 194.96 | |
| Crown Castle Intl (CCI) | 0.1 | $177k | 1.9k | 90.82 | |
| Bausch Health Companies (BHC) | 0.1 | $175k | 15k | 11.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $174k | 1.3k | 131.02 | |
| Cintas Corporation (CTAS) | 0.1 | $174k | 954.00 | 182.39 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $172k | 10k | 16.74 | |
| Hp (HPQ) | 0.1 | $168k | 5.2k | 32.58 | |
| Lowe's Companies (LOW) | 0.1 | $165k | 669.00 | 246.64 | |
| Anthem (ELV) | 0.0 | $160k | 434.00 | 368.66 | |
| Consolidated Edison (ED) | 0.0 | $157k | 1.8k | 89.41 | |
| Riot Blockchain (RIOT) | 0.0 | $152k | 15k | 10.24 | |
| Realty Income (O) | 0.0 | $150k | 2.8k | 53.25 | |
| NetApp (NTAP) | 0.0 | $149k | 1.3k | 116.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $148k | 695.00 | 212.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $147k | 364.00 | 403.85 | |
| Dover Corporation (DOV) | 0.0 | $147k | 785.00 | 187.26 | |
| Fiserv (FI) | 0.0 | $146k | 712.00 | 205.06 | |
| Cibc Cad (CM) | 0.0 | $144k | 1.6k | 90.79 | |
| Public Storage (PSA) | 0.0 | $143k | 476.00 | 300.42 | |
| Extra Space Storage (EXR) | 0.0 | $143k | 957.00 | 149.43 | |
| Automatic Data Processing (ADP) | 0.0 | $141k | 482.00 | 292.53 | |
| Citigroup (C) | 0.0 | $139k | 2.0k | 70.38 | |
| Rbc Cad (RY) | 0.0 | $137k | 789.00 | 173.64 | |
| United Parcel Service (UPS) | 0.0 | $132k | 1.0k | 125.95 | |
| Hartford Financial Services (HIG) | 0.0 | $132k | 1.2k | 109.09 | |
| Centene Corporation (CNC) | 0.0 | $127k | 2.1k | 60.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $127k | 1.6k | 77.16 | |
| Deere & Company (DE) | 0.0 | $126k | 297.00 | 424.24 | |
| Sba Communications Corp (SBAC) | 0.0 | $126k | 617.00 | 204.21 | |
| Equinix (EQIX) | 0.0 | $124k | 131.00 | 946.56 | |
| Analog Devices (ADI) | 0.0 | $124k | 585.00 | 211.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $117k | 2.6k | 44.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $116k | 267.00 | 434.46 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $114k | 333.00 | 342.34 | |
| Intel Corporation (INTC) | 0.0 | $113k | 5.6k | 20.09 | |
| PNC Financial Services (PNC) | 0.0 | $106k | 550.00 | 192.73 | |
| Micron Technology (MU) | 0.0 | $106k | 1.3k | 84.39 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $105k | 9.1k | 11.55 | |
| Target Corporation (TGT) | 0.0 | $104k | 769.00 | 135.24 | |
| Applied Materials (AMAT) | 0.0 | $104k | 642.00 | 161.99 | |
| Saia (SAIA) | 0.0 | $104k | 228.00 | 456.14 | |
| Fastenal Company (FAST) | 0.0 | $104k | 1.4k | 71.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $103k | 821.00 | 125.46 | |
| American International (AIG) | 0.0 | $103k | 1.4k | 72.54 | |
| AutoZone (AZO) | 0.0 | $102k | 32.00 | 3187.50 | |
| Nike (NKE) | 0.0 | $102k | 1.4k | 75.39 | |
| TAL Education (TAL) | 0.0 | $101k | 10k | 9.99 | |
| Travelers Companies (TRV) | 0.0 | $101k | 421.00 | 239.91 | |
| eBay (EBAY) | 0.0 | $101k | 1.6k | 61.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $100k | 84.00 | 1190.48 | |
| Williams Companies (WMB) | 0.0 | $99k | 1.8k | 54.01 | |
| Open Text Corp (OTEX) | 0.0 | $98k | 2.4k | 40.56 | |
| Tetra Tech (TTEK) | 0.0 | $98k | 2.5k | 39.89 | |
| Ecolab (ECL) | 0.0 | $97k | 415.00 | 233.73 | |
| Quanta Services (PWR) | 0.0 | $96k | 304.00 | 315.79 | |
| Rockwell Automation (ROK) | 0.0 | $95k | 334.00 | 284.43 | |
| Air Products & Chemicals (APD) | 0.0 | $94k | 324.00 | 290.12 | |
| Constellation Brands (STZ) | 0.0 | $94k | 426.00 | 220.66 | |
| Cae (CAE) | 0.0 | $93k | 2.6k | 36.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $92k | 325.00 | 283.08 | |
| FedEx Corporation (FDX) | 0.0 | $89k | 316.00 | 281.65 | |
| International Paper Company (IP) | 0.0 | $89k | 1.6k | 53.97 | |
| Exelon Corporation (EXC) | 0.0 | $88k | 2.3k | 37.59 | |
| CF Industries Holdings (CF) | 0.0 | $88k | 1.0k | 84.94 | |
| Mondelez Int (MDLZ) | 0.0 | $88k | 1.5k | 59.42 | |
| Autodesk (ADSK) | 0.0 | $87k | 296.00 | 293.92 | |
| Copart (CPRT) | 0.0 | $87k | 1.5k | 57.27 | |
| Tc Energy Corp (TRP) | 0.0 | $86k | 1.3k | 67.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $86k | 1.1k | 77.20 | |
| Ameriprise Financial (AMP) | 0.0 | $85k | 159.00 | 534.59 | |
| Prologis (PLD) | 0.0 | $85k | 802.00 | 105.98 | |
| Cipher Mining (CIFR) | 0.0 | $84k | 18k | 4.66 | |
| Roper Industries (ROP) | 0.0 | $83k | 159.00 | 522.01 | |
| Verisk Analytics (VRSK) | 0.0 | $82k | 296.00 | 277.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $80k | 1.6k | 49.23 | |
| SYSCO Corporation (SYY) | 0.0 | $80k | 1.0k | 76.92 | |
| Republic Services (RSG) | 0.0 | $80k | 399.00 | 200.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $80k | 994.00 | 80.48 | |
| Synopsys (SNPS) | 0.0 | $80k | 165.00 | 484.85 | |
| Digital Realty Trust (DLR) | 0.0 | $79k | 445.00 | 177.53 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $79k | 125.00 | 632.00 | |
| MetLife (MET) | 0.0 | $79k | 963.00 | 82.04 | |
| S&p Global (SPGI) | 0.0 | $79k | 159.00 | 496.86 | |
| Hca Holdings (HCA) | 0.0 | $78k | 259.00 | 301.16 | |
| Global Payments (GPN) | 0.0 | $78k | 695.00 | 112.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $76k | 362.00 | 209.94 | |
| FactSet Research Systems (FDS) | 0.0 | $76k | 159.00 | 477.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $76k | 406.00 | 187.19 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $76k | 599.00 | 126.88 | |
| Iron Mountain (IRM) | 0.0 | $75k | 709.00 | 105.78 | |
| Ego (EGO) | 0.0 | $74k | 3.4k | 21.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $73k | 411.00 | 177.62 | |
| Gartner (IT) | 0.0 | $73k | 150.00 | 486.67 | |
| Mobileye Global (MBLY) | 0.0 | $72k | 3.6k | 19.79 | |
| Simon Property (SPG) | 0.0 | $72k | 417.00 | 172.66 | |
| Fair Isaac Corporation (FICO) | 0.0 | $72k | 36.00 | 2000.00 | |
| Ametek (AME) | 0.0 | $72k | 397.00 | 181.36 | |
| Ventas (VTR) | 0.0 | $72k | 1.2k | 58.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $71k | 312.00 | 227.56 | |
| Morgan Stanley (MS) | 0.0 | $70k | 556.00 | 125.90 | |
| W.W. Grainger (GWW) | 0.0 | $70k | 66.00 | 1060.61 | |
| Lululemon Athletica (LULU) | 0.0 | $68k | 178.00 | 382.02 | |
| Fifth Third Ban (FITB) | 0.0 | $67k | 1.6k | 42.16 | |
| Hubbell (HUBB) | 0.0 | $67k | 160.00 | 418.75 | |
| Udr (UDR) | 0.0 | $67k | 1.6k | 43.11 | |
| Transalta Corp (TAC) | 0.0 | $66k | 3.2k | 20.46 | |
| Marriott International (MAR) | 0.0 | $66k | 237.00 | 278.48 | |
| Prudential Financial (PRU) | 0.0 | $66k | 557.00 | 118.49 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $65k | 62k | 1.04 | |
| Msci (MSCI) | 0.0 | $64k | 106.00 | 603.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $61k | 452.00 | 134.96 | |
| Stantec (STN) | 0.0 | $60k | 528.00 | 113.64 | |
| Yum! Brands (YUM) | 0.0 | $60k | 445.00 | 134.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $59k | 2.3k | 25.51 | |
| Corning Incorporated (GLW) | 0.0 | $59k | 1.2k | 47.89 | |
| Paychex (PAYX) | 0.0 | $59k | 424.00 | 139.15 | |
| Monster Beverage Corp (MNST) | 0.0 | $58k | 1.1k | 52.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $58k | 559.00 | 103.76 | |
| Electronic Arts (EA) | 0.0 | $58k | 395.00 | 146.84 | |
| Network Associates Inc cl a (NET) | 0.0 | $57k | 525.00 | 108.57 | |
| General Motors Company (GM) | 0.0 | $56k | 1.0k | 53.64 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $55k | 1.2k | 46.73 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $55k | 823.00 | 66.83 | |
| Williams-Sonoma (WSM) | 0.0 | $55k | 299.00 | 183.95 | |
| Hubspot (HUBS) | 0.0 | $55k | 79.00 | 696.20 | |
| Natera (NTRA) | 0.0 | $55k | 349.00 | 157.59 | |
| Hive Blockchain Technologies (HIVE) | 0.0 | $54k | 19k | 2.83 | |
| D.R. Horton (DHI) | 0.0 | $54k | 383.00 | 140.99 | |
| State Street Corporation (STT) | 0.0 | $54k | 552.00 | 97.83 | |
| Service Corporation International (SCI) | 0.0 | $52k | 654.00 | 79.51 | |
| Guidewire Software (GWRE) | 0.0 | $52k | 306.00 | 169.93 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $51k | 259.00 | 196.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $50k | 746.00 | 67.02 | |
| NiSource (NI) | 0.0 | $47k | 1.3k | 36.98 | |
| Ptc (PTC) | 0.0 | $47k | 254.00 | 185.04 | |
| Regal-beloit Corporation (RRX) | 0.0 | $45k | 292.00 | 154.11 | |
| Lennox International (LII) | 0.0 | $44k | 73.00 | 602.74 | |
| HEICO Corporation (HEI) | 0.0 | $42k | 178.00 | 235.96 | |
| Verisign (VRSN) | 0.0 | $41k | 200.00 | 205.00 | |
| CenterPoint Energy (CNP) | 0.0 | $39k | 1.2k | 31.53 | |
| Mosaic (MOS) | 0.0 | $38k | 1.5k | 24.87 | |
| Iamgold Corp (IAG) | 0.0 | $36k | 4.9k | 7.37 | |
| Baytex Energy Corp (BTE) | 0.0 | $36k | 9.6k | 3.74 | |
| East West Ban (EWBC) | 0.0 | $34k | 359.00 | 94.71 | |
| Equity Residential (EQR) | 0.0 | $34k | 470.00 | 72.34 | |
| Owens Corning (OC) | 0.0 | $31k | 184.00 | 168.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 242.00 | 123.97 | |
| Essex Property Trust (ESS) | 0.0 | $28k | 99.00 | 282.83 | |
| Reinsurance Group of America (RGA) | 0.0 | $25k | 115.00 | 217.39 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $24k | 213.00 | 112.68 | |
| A. O. Smith Corporation (AOS) | 0.0 | $22k | 325.00 | 67.69 | |
| IDEX Corporation (IEX) | 0.0 | $22k | 103.00 | 213.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $20k | 293.00 | 68.26 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $14k | 233.00 | 60.09 | |
| HEICO Corporation (HEI.A) | 0.0 | $9.0k | 49.00 | 183.67 |
