Tobam 13F annual report
Tobam is an investment fund managing more than $638 million ran by Christophe Lemarie. There are currently 326 companies in Mr. Lemarie’s portfolio. The largest investments include Eli Lilly & Co and AT&T, together worth $39.2 million.
Limited to 30 biggest holdings
$638 million Assets Under Management (AUM)
As of 25th July 2024, Tobam’s top holding is 22,172 shares of Eli Lilly & Co currently worth over $20.1 million and making up 3.1% of the portfolio value.
In addition, the fund holds 999,054 shares of AT&T worth $19.1 million, whose value fell 4.6% in the past six months.
The third-largest holding is United Therapeutics Corp worth $17.9 million and the next is Humana worth $16.9 million, with 45,165 shares owned.
Currently, Tobam's portfolio is worth at least $638 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tobam
The Tobam office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Christophe Lemarie serves as the ExCom Managing Director at Tobam.
Recent trades
In the most recent 13F filing, Tobam revealed that it had opened a new position in
Globe Life Inc and bought 57,069 shares worth $4.7 million.
This means they effectively own approximately 0.1% of the company.
Globe Life Inc makes up
11.5%
of the fund's Finance sector allocation and has decreased its share price by 16.1% in the past year.
The investment fund also strengthened its position in Oracle by buying
2,898 additional shares.
This makes their stake in Oracle total 55,329 shares worth $7.81 million.
Oracle soared 15.1% in the past year.
On the other hand, there are companies that Tobam is getting rid of from its portfolio.
Tobam closed its position in Markel Inc on 1st August 2024.
It sold the previously owned 657 shares for $1 million.
Christophe Lemarie also disclosed a decreased stake in Eli Lilly & Co by 0.5%.
This leaves the value of the investment at $20.1 million and 22,172 shares.
One of the smallest hedge funds
The two most similar investment funds to Tobam are Stearns Services and Dillon & Associates Inc. They manage $638 million and $637 million respectively.
Christophe Lemarie investment strategy
Tobam’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 27.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $79.8 billion.
The complete list of Tobam trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly & Co |
49.15%
22,172
|
$20,074,000 | 3.15% |
| AT&T Inc. |
39.57%
999,054
|
$19,092,000 | 2.99% |
| United Therapeutics Corp |
48.22%
56,258
|
$17,921,000 | 2.81% |
| Humana Inc. |
46.83%
45,165
|
$16,876,000 | 2.65% |
| Mckesson Corporation |
49.79%
28,654
|
$16,735,000 | 2.62% |
| Church & Dwight Co., Inc. |
46.29%
159,219
|
$16,508,000 | 2.59% |
| General Mills, Inc. |
44.67%
260,431
|
$16,475,000 | 2.58% |
| Cboe Holdings Inc |
40.54%
95,805
|
$16,293,000 | 2.55% |
| Abbvie Inc |
47.18%
92,627
|
$15,887,000 | 2.49% |
| Clorox Co. |
43.93%
109,087
|
$14,887,000 | 2.33% |
| Pfizer Inc. |
43.69%
511,355
|
$14,308,000 | 2.24% |
| Merck & Co Inc |
47.45%
109,482
|
$13,554,000 | 2.13% |
| Kellanova Co |
48.17%
226,763
|
$13,080,000 | 2.05% |
| Verizon Communications Inc |
42.38%
314,527
|
$12,971,000 | 2.03% |
| Newmont Corp |
57.09%
309,707
|
$12,967,000 | 2.03% |
| Jm Smucker Co/the |
49.00%
114,244
|
$12,457,000 | 1.95% |
| Neurocrine Biosciences, Inc. |
49.25%
90,465
|
$12,454,000 | 1.95% |
| Arista Networks Inc |
51.21%
34,963
|
$12,254,000 | 1.92% |
| Kroger Co. |
51.54%
232,877
|
$11,628,000 | 1.82% |
| Johnson & Johnson |
48.42%
78,454
|
$11,467,000 | 1.80% |
| Campbell Soup Co. |
44.61%
251,621
|
$11,371,000 | 1.78% |
| Hormel Foods Corp. |
18.23%
324,513
|
$9,894,000 | 1.55% |
| Bristol-Myers Squibb Co. |
39.65%
218,309
|
$9,066,000 | 1.42% |
| Progressive Corp. |
72.21%
40,359
|
$8,383,000 | 1.31% |
| MarketAxess Holdings Inc. |
40.69%
41,438
|
$8,310,000 | 1.30% |
| DaVita Inc |
48.74%
59,836
|
$8,291,000 | 1.30% |
| Deckers Outdoor Corp. |
46.82%
8,314
|
$8,048,000 | 1.26% |
| Oracle Corp. |
5.53%
55,329
|
$7,812,000 | 1.22% |
| Sarepta Therapeutics Inc |
58.98%
49,183
|
$7,771,000 | 1.22% |
| LPL Financial Holdings Inc |
33.26%
27,767
|
$7,755,000 | 1.22% |
| Schlumberger Ltd. |
57.83%
162,061
|
$7,646,000 | 1.20% |
| Alnylam Pharmaceuticals Inc |
56.95%
29,731
|
$7,225,000 | 1.13% |
| Hershey Co/the |
38.89%
38,674
|
$7,109,000 | 1.11% |
| Snap Inc - A |
53.61%
421,953
|
$7,009,000 | 1.10% |
| Jabil Circuit Inc |
405.35%
63,826
|
$6,944,000 | 1.09% |
| Nutanix Inc - A |
6.89%
118,022
|
$6,710,000 | 1.05% |
| Ritchie Bros Auctioneers |
41.47%
62,899
|
$6,563,000 | 1.03% |
| Intel Corp. |
7.66%
210,048
|
$6,505,000 | 1.02% |
| Dick's Sporting Goods Inc |
746.26%
30,237
|
$6,496,000 | 1.02% |
| Toro Co. |
19.70%
67,708
|
$6,331,000 | 0.99% |
| First Solar Inc |
59.69%
25,942
|
$5,849,000 | 0.92% |
| Super Micro Computer Inc |
44.77%
6,896
|
$5,650,000 | 0.89% |
| NVIDIA Corp |
811.45%
41,489
|
$5,126,000 | 0.80% |
| Baxter International Inc. |
21.06%
151,457
|
$5,066,000 | 0.79% |
| Globe Life Inc |
Opened
57,069
|
$4,696,000 | 0.74% |
| Akamai Technologies Inc |
638.52%
51,224
|
$4,614,000 | 0.72% |
| Alphabet Inc |
64.29%
24,833
|
$4,523,000 | 0.71% |
| Las Vegas Sands Corp |
26.26%
95,753
|
$4,237,000 | 0.66% |
| Gen Digital Inc |
28.79%
160,998
|
$4,022,000 | 0.63% |
| C.h. Robinson Worldwide Inc |
58.32%
45,065
|
$3,971,000 | 0.62% |
| Take-two Interactive Softwre |
65.46%
24,768
|
$3,851,000 | 0.60% |
| Thomson-Reuters Corp |
61.93%
16,631
|
$3,835,000 | 0.60% |
| Texas Pacific Land Corporation |
6.27%
4,800
|
$3,524,000 | 0.55% |
| Archer Daniels Midland Co. |
59.63%
56,715
|
$3,428,000 | 0.54% |
| Paramount Global-class B |
32.18%
322,200
|
$3,348,000 | 0.52% |
| Cardinal Health, Inc. |
32.30%
33,247
|
$3,269,000 | 0.51% |
| Meta Platforms Inc |
34.97%
6,477
|
$3,266,000 | 0.51% |
| Expedia Group Inc |
1,159.33%
25,174
|
$3,172,000 | 0.50% |
| Wr Berkley Corp |
23.60%
39,085
|
$3,071,000 | 0.48% |
| Cencora Inc. |
1.99%
13,481
|
$3,037,000 | 0.48% |
| Dollar General Corp. |
78.11%
20,737
|
$2,742,000 | 0.43% |
| Apple Inc |
40.23%
12,825
|
$2,701,000 | 0.42% |
| Mobileye Global Inc-a |
61.09%
86,747
|
$2,436,000 | 0.38% |
| Mccormick & Co-non Vtg Shrs |
87.91%
33,621
|
$2,385,000 | 0.37% |
| Microsoft Corporation |
25.74%
4,910
|
$2,195,000 | 0.34% |
| Waste Connections Inc |
72.90%
8,844
|
$2,123,000 | 0.33% |
| Waste Management, Inc. |
9.51%
9,660
|
$2,061,000 | 0.32% |
| Intl Business Machines Corp |
135.90%
11,816
|
$2,044,000 | 0.32% |
| Agnico Eagle Mines Ltd |
57.13%
21,523
|
$1,926,000 | 0.30% |
| Datadog Inc |
38.84%
14,693
|
$1,906,000 | 0.30% |
| Chipotle Mexican Grill |
18,753.50%
29,600
|
$1,854,000 | 0.29% |
| Hdfc Bank Ltd-adr |
47.75%
26,892
|
$1,730,000 | 0.27% |
| Broadcom Inc |
21.67%
1,048
|
$1,683,000 | 0.26% |
| Open Text Corp |
519.59%
40,112
|
$1,648,000 | 0.26% |
| Ulta Salon Cosmetics & Fragr |
541.89%
4,076
|
$1,573,000 | 0.25% |
| Reinsurance Group Of America, Inc. |
11.60%
7,349
|
$1,509,000 | 0.24% |
| Conagra Foods Inc |
56.29%
52,697
|
$1,498,000 | 0.23% |
| Wheaton Precious Metals Corp |
9.01%
20,807
|
$1,492,000 | 0.23% |
| Moderna Inc |
81.69%
12,545
|
$1,490,000 | 0.23% |
| Cameco Corp. |
240.09%
21,820
|
$1,469,000 | 0.23% |
| Tyson Foods, Inc. |
888.97%
25,565
|
$1,461,000 | 0.23% |
| Hewlett-packard Co |
585.77%
37,868
|
$1,326,000 | 0.21% |
| Franco-Nevada Corporation |
128.95%
8,052
|
$1,306,000 | 0.20% |
| Biogen Inc |
47.41%
5,345
|
$1,239,000 | 0.19% |
| Sirius Xm Radio Inc |
75.05%
403,160
|
$1,141,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
70.41%
1,058
|
$1,112,000 | 0.17% |
| Procter & Gamble Co/the |
46.85%
6,660
|
$1,098,000 | 0.17% |
| EPAM Systems Inc |
21.15%
5,662
|
$1,065,000 | 0.17% |
| Nasdaq Omx Group/the |
894.30%
16,923
|
$1,020,000 | 0.16% |
| Markel Group Inc |
Closed
657
|
$1,000,000 | |
| Visa Inc-class A Shares |
13.53%
3,744
|
$983,000 | 0.15% |
| Cognizant Tech Solutions-a |
553.87%
14,359
|
$976,000 | 0.15% |
| Advanced Micro Devices Inc. |
16.24%
5,991
|
$972,000 | 0.15% |
| Unitedhealth Group Inc |
53.61%
1,891
|
$963,000 | 0.15% |
| Erie Indemnity Co. |
74.42%
2,628
|
$952,000 | 0.15% |
| BCE Inc |
64.76%
21,030
|
$932,000 | 0.15% |
| Resmed Inc. |
373.63%
4,651
|
$890,000 | 0.14% |
| CF Industries Holdings Inc |
17.95%
11,998
|
$889,000 | 0.14% |
| Exact Sciences Corp. |
Opened
19,955
|
$843,000 | 0.13% |
| Gilead Sciences, Inc. |
53.60%
12,232
|
$839,000 | 0.13% |
| Wipro Ltd-adr |
Closed
137,888
|
$793,000 | |
| Micron Technology Inc. |
23.11%
5,919
|
$779,000 | 0.12% |
| Rogers Communications Inc. |
6.32%
14,995
|
$759,000 | 0.12% |
| Travelers Cos Inc/the |
Closed
3,288
|
$757,000 | |
| Bank Of America Corp. |
47.24%
18,775
|
$747,000 | 0.12% |
| Pepsico Inc |
44.57%
4,449
|
$734,000 | 0.12% |
| Qualcomm, Inc. |
45.02%
3,647
|
$726,000 | 0.11% |
| Coca-cola Co/the |
48.10%
11,219
|
$714,000 | 0.11% |
| Icici Bank Ltd-spon Adr |
77.72%
24,552
|
$707,000 | 0.11% |
| Toronto Dominion Bank |
4.90%
9,099
|
$684,000 | 0.11% |
| Wells Fargo & Co. |
26.60%
11,502
|
$683,000 | 0.11% |
| GitLab Inc. |
Closed
10,576
|
$617,000 | |
| Dollar Tree Inc |
69.09%
5,499
|
$587,000 | 0.09% |
| Mastercard Inc-class A |
24.57%
1,305
|
$576,000 | 0.09% |
| Adobe Inc |
12.35%
964
|
$536,000 | 0.08% |
| Netflix Inc. |
84.82%
788
|
$532,000 | 0.08% |
| Burlington Stores Inc |
Closed
2,170
|
$504,000 | |
| Cgi Group Inc - Cl A |
31.21%
3,659
|
$500,000 | 0.08% |
| CVS Health Corp |
23.30%
8,416
|
$497,000 | 0.08% |
| Allstate Corp (The) |
175.11%
3,095
|
$494,000 | 0.08% |
| Colgate-Palmolive Co. |
74.15%
4,943
|
$480,000 | 0.08% |
| Salesforce.com Inc |
No change
1,769
|
$455,000 | 0.07% |
| AMGEN Inc. |
59.19%
1,439
|
$450,000 | 0.07% |
| Fedex Corp |
Closed
1,533
|
$444,000 | |
| Dropbox Inc |
4.06%
19,642
|
$441,000 | 0.07% |
| Amphenol Corp. |
115.59%
6,291
|
$424,000 | 0.07% |
| West Pharmaceutical Services, Inc. |
88.07%
1,277
|
$421,000 | 0.07% |
| TJX Companies, Inc. |
40.39%
3,756
|
$414,000 | 0.06% |
| Cae Inc. |
27.19%
16,251
|
$413,000 | 0.06% |
| American Express Co. |
29.90%
1,740
|
$403,000 | 0.06% |
| Walt Disney Co/the |
47.69%
4,058
|
$403,000 | 0.06% |
| Microstrategy Inc. |
10.32%
278
|
$383,000 | 0.06% |
| Boston Scientific Corp. |
43.10%
4,913
|
$378,000 | 0.06% |
| Can Imperial Bk Of Commerce |
14.90%
5,774
|
$376,000 | 0.06% |
| First Citizens Bcshs -cl A |
96.66%
223
|
$375,000 | 0.06% |
| Stryker Corp. |
44.13%
1,099
|
$374,000 | 0.06% |
| Cisco Systems, Inc. |
53.40%
7,839
|
$372,000 | 0.06% |
| Royal Bank Of Canada |
No change
2,546
|
$371,000 | 0.06% |
| TC Energy Corporation |
12.93%
7,139
|
$370,000 | 0.06% |
| Northern Trust Corp. |
26.50%
4,377
|
$368,000 | 0.06% |
| Mcdonald's Corp |
54.87%
1,426
|
$363,000 | 0.06% |
| Twilio Inc - A |
22.14%
6,299
|
$358,000 | 0.06% |
| Bank Of New York Co Inc |
37.59%
5,845
|
$350,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
56.49%
600
|
$332,000 | 0.05% |
| Cleanspark Inc |
11.47%
20,487
|
$327,000 | 0.05% |
| Texas Instruments Inc. |
58.65%
1,675
|
$326,000 | 0.05% |
| Broadridge Financial Solutio |
20.14%
1,650
|
$325,000 | 0.05% |
| Domino's Pizza Inc |
Closed
647
|
$321,000 | |
| JPMorgan Chase & Co. |
26.15%
1,576
|
$319,000 | 0.05% |
| Intuit Inc |
12.02%
483
|
$317,000 | 0.05% |
| Abbott Laboratories |
63.98%
3,039
|
$316,000 | 0.05% |
| Celestica, Inc. |
34.06%
4,021
|
$315,000 | 0.05% |
| Costco Wholesale Corp |
123.64%
369
|
$314,000 | 0.05% |
| Illinois Tool Works, Inc. |
7.80%
1,324
|
$314,000 | 0.05% |
| Molson Coors Brewing Co -b |
Closed
4,620
|
$311,000 | |
| Danaher Corp. |
58.63%
1,240
|
$310,000 | 0.05% |
| Home Depot, Inc. |
40.32%
888
|
$306,000 | 0.05% |
| The Southern Co. |
5.36%
3,929
|
$305,000 | 0.05% |
| Primo Water Corp |
39.35%
10,177
|
$304,000 | 0.05% |
| Mosaic Co/the |
Closed
9,332
|
$303,000 | |
| Stantec Inc |
43.35%
2,642
|
$303,000 | 0.05% |
| Comcast Corp-class A |
55.33%
7,694
|
$301,000 | 0.05% |
| Molina Healthcare Inc |
37.79%
996
|
$296,000 | 0.05% |
| Ascendis Pharma A/s - Adr |
No change
2,163
|
$295,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
68.48%
625
|
$293,000 | 0.05% |
| Mondelez International Inc-a |
47.38%
4,464
|
$292,000 | 0.05% |
| Vermilion Energy Inc |
1.56%
19,239
|
$290,000 | 0.05% |
| Blackrock Inc. |
14.82%
362
|
$285,000 | 0.04% |
| Coach Inc |
Opened
6,596
|
$282,000 | 0.04% |
| Intercontinentalexchange Inc |
43.21%
1,924
|
$263,000 | 0.04% |
| Manulife Financial Corp. |
22.02%
7,173
|
$261,000 | 0.04% |
| Elevance Health Inc |
67.08%
479
|
$260,000 | 0.04% |
| Cadence Design Sys Inc |
50.68%
839
|
$258,000 | 0.04% |
| Us Bancorp |
Closed
5,763
|
$258,000 | |
| Intuitive Surgical Inc |
69.74%
581
|
$258,000 | 0.04% |
| Bausch Health Cos Inc |
48.89%
26,148
|
$249,000 | 0.04% |
| Goldman Sachs Group, Inc. |
74.41%
544
|
$246,000 | 0.04% |
| Booking Holdings Inc |
59.74%
62
|
$246,000 | 0.04% |
| Shopify Inc |
113.10%
2,717
|
$246,000 | 0.04% |
| Edwards Lifesciences Corp |
36.71%
2,648
|
$245,000 | 0.04% |
| American International Group Inc |
Closed
3,134
|
$245,000 | |
| Bank Of Nova Scotia |
6.08%
3,879
|
$243,000 | 0.04% |
| Citigroup Inc |
65.16%
3,837
|
$243,000 | 0.04% |
| Ross Stores, Inc. |
2.51%
1,595
|
$232,000 | 0.04% |
| Schwab (charles) Corp |
52.49%
3,107
|
$229,000 | 0.04% |
| Avalonbay Communities Inc. |
21.19%
1,081
|
$224,000 | 0.04% |
| Square Inc - A |
130.13%
3,468
|
$224,000 | 0.04% |
| Sysco Corp. |
Closed
2,722
|
$221,000 | |
| Telus Corp. |
25.34%
10,606
|
$220,000 | 0.03% |
| Autodesk Inc. |
24.00%
837
|
$207,000 | 0.03% |
| Tractor Supply Co. |
Closed
787
|
$206,000 | |
| Automatic Data Processing Inc. |
48.11%
839
|
$200,000 | 0.03% |
| Colliers International Group Inc |
No change
1,302
|
$199,000 | 0.03% |
| Deere & Co. |
54.30%
531
|
$198,000 | 0.03% |
| Analog Devices Inc. |
Opened
854
|
$195,000 | 0.03% |
| Tal Education Group- Adr |
92.17%
17,586
|
$188,000 | 0.03% |
| New Oriental Educatio-sp Adr |
Closed
2,157
|
$187,000 | |
| Rockwell Automation Inc |
35.40%
677
|
$186,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
57.27%
879
|
$185,000 | 0.03% |
| Paycom Software Inc |
Closed
930
|
$185,000 | |
| T-Mobile US Inc |
51.08%
1,038
|
$183,000 | 0.03% |
| Public Storage |
37.29%
634
|
$182,000 | 0.03% |
| Wisdomtree Inc |
Opened
18,308
|
$181,000 | 0.03% |
| Cintas Corporation |
Opened
258
|
$181,000 | 0.03% |
| Alexandria Real Estate Equit |
Closed
1,391
|
$179,000 | |
| Xylem Inc |
Closed
1,385
|
$179,000 | |
| Discover Financial Services |
Closed
1,361
|
$178,000 | |
| United Parcel Service, Inc. |
68.82%
1,299
|
$178,000 | 0.03% |
| American Tower Corp. |
54.88%
916
|
$178,000 | 0.03% |
| Fiserv, Inc. |
36.16%
1,190
|
$177,000 | 0.03% |
| Synopsys, Inc. |
60.11%
294
|
$175,000 | 0.03% |
| KLA Corp. |
46.84%
210
|
$173,000 | 0.03% |
| Sherwin-williams Co/the |
27.66%
570
|
$170,000 | 0.03% |
| Nike, Inc. |
41.15%
2,224
|
$168,000 | 0.03% |
| Prologis Inc |
52.51%
1,485
|
$167,000 | 0.03% |
| Kimberly-Clark Corp. |
56.36%
1,201
|
$166,000 | 0.03% |
| Monster Beverage Corp. |
11.42%
3,326
|
$166,000 | 0.03% |
| Enphase Energy Inc |
Closed
1,362
|
$165,000 | |
| Crowdstrike Holdings Inc - A |
55.30%
426
|
$163,000 | 0.03% |
| Crown Castle Intl Corp |
44.16%
1,641
|
$160,000 | 0.03% |
| Realty Income Corp. |
34.49%
2,973
|
$157,000 | 0.02% |
| American Water Works Co. Inc. |
41.67%
1,204
|
$156,000 | 0.02% |
| Bank of Montreal |
No change
1,355
|
$156,000 | 0.02% |
| Global Payments, Inc. |
Closed
1,165
|
$156,000 | |
| Applied Materials Inc. |
67.33%
642
|
$152,000 | 0.02% |
| Steel Dynamics Inc. |
Closed
1,000
|
$148,000 | |
| Iron Mountain Inc. |
Closed
1,774
|
$142,000 | |
| Canadian Natl Railway Co |
47.50%
862
|
$139,000 | 0.02% |
| Extra Space Storage Inc. |
41.86%
896
|
$139,000 | 0.02% |
| Sun Life Financial, Inc. |
57.59%
2,066
|
$139,000 | 0.02% |
| Centene Corp. |
19.09%
2,094
|
$139,000 | 0.02% |
| Williams-Sonoma, Inc. |
Closed
436
|
$138,000 | |
| Waters Corp. |
Closed
400
|
$138,000 | |
| Cia De Minas Buenaventur-adr |
89.84%
8,003
|
$136,000 | 0.02% |
| Fastenal Co. |
39.01%
2,145
|
$135,000 | 0.02% |
| Factset Research Systems Inc. |
67.86%
329
|
$134,000 | 0.02% |
| Darden Restaurants, Inc. |
Closed
783
|
$131,000 | |
| Hartford Financial Svcs Grp |
8.04%
1,292
|
$130,000 | 0.02% |
| Morgan Stanley |
85.93%
1,335
|
$130,000 | 0.02% |
| Laboratory Crp Of Amer Hldgs |
Closed
591
|
$129,000 | |
| Magna International Inc. |
44.81%
2,251
|
$129,000 | 0.02% |
| Consolidated Edison, Inc. |
10.09%
1,425
|
$127,000 | 0.02% |
| SBA Communications Corp |
28.24%
648
|
$127,000 | 0.02% |
| Verisk Analytics Inc |
50.54%
458
|
$123,000 | 0.02% |
| Equity Residential |
30.09%
1,775
|
$123,000 | 0.02% |
| Fidelity National Information Services, Inc. |
86.38%
1,623
|
$122,000 | 0.02% |
| Roper Technologies Inc |
53.19%
213
|
$120,000 | 0.02% |
| Equinix Inc |
51.67%
159
|
$120,000 | 0.02% |
| Lowe's Cos Inc |
11.15%
534
|
$118,000 | 0.02% |
| MetLife, Inc. |
44.90%
1,668
|
$117,000 | 0.02% |
| Dexcom Inc |
48.24%
1,029
|
$117,000 | 0.02% |
| 3M Co. |
Closed
1,091
|
$116,000 | |
| Truist Financial Corporation |
70.73%
2,964
|
$115,000 | 0.02% |
| Bath & Body Works Inc |
Opened
2,917
|
$114,000 | 0.02% |
| Hunt (jb) Transprt Svcs Inc |
Closed
572
|
$114,000 | |
| Elf Beauty Inc |
Opened
538
|
$113,000 | 0.02% |
| EBay Inc. |
49.42%
2,050
|
$110,000 | 0.02% |
| Wp Carey Inc |
Closed
1,928
|
$109,000 | |
| Estee Lauder Companies-cl A |
24.47%
1,025
|
$109,000 | 0.02% |
| Yum! Brands Inc |
58.76%
819
|
$108,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
37.35%
609
|
$108,000 | 0.02% |
| Becton Dickinson & Co. |
55.05%
458
|
$107,000 | 0.02% |
| Welltower Inc. |
88.27%
1,025
|
$107,000 | 0.02% |
| Axon Enterprise Inc |
94.05%
363
|
$107,000 | 0.02% |
| Gartner, Inc. |
30.15%
234
|
$105,000 | 0.02% |
| Paccar Inc. |
Closed
850
|
$105,000 | |
| Marriott International, Inc. |
69.49%
429
|
$104,000 | 0.02% |
| Descartes Systems Grp/the |
45.61%
774
|
$103,000 | 0.02% |
| Eldorado Gold Corp. |
14.85%
5,036
|
$102,000 | 0.02% |
| Cdw Corp/de |
59.61%
454
|
$102,000 | 0.02% |
| Melco Resorts & Entert-adr |
Closed
13,728
|
$99,000 | |
| Fortinet Inc |
48.12%
1,644
|
$99,000 | 0.02% |
| Ecolab, Inc. |
66.53%
415
|
$99,000 | 0.02% |
| Autozone Inc. |
82.16%
33
|
$98,000 | 0.02% |
| Costar Group, Inc. |
33.69%
1,287
|
$95,000 | 0.01% |
| Union Pacific Corp. |
Closed
387
|
$95,000 | |
| Aflac Inc. |
59.34%
1,067
|
$95,000 | 0.01% |
| Chevron Corp. |
65.95%
600
|
$94,000 | 0.01% |
| Veeva Systems Inc |
33.29%
509
|
$93,000 | 0.01% |
| Interactive Brokers Gro-cl A |
Closed
834
|
$93,000 | |
| Occidental Petroleum Corp. |
90.46%
1,478
|
$93,000 | 0.01% |
| Capital One Financial Corp. |
64.38%
669
|
$93,000 | 0.01% |
| Gfl Environmental Inc-sub Vt |
139.53%
1,751
|
$93,000 | 0.01% |
| O'reilly Automotive Inc |
66.80%
86
|
$91,000 | 0.01% |
| Western Digital Corp. |
49.28%
1,196
|
$91,000 | 0.01% |
| S&P Global Inc |
5.19%
201
|
$90,000 | 0.01% |
| Rollins, Inc. |
Closed
1,949
|
$90,000 | |
| Simon Property Group, Inc. |
23.15%
591
|
$90,000 | 0.01% |
| Fair Isaac Corp. |
53.85%
60
|
$89,000 | 0.01% |
| Digital Realty Trust, Inc. |
61.78%
587
|
$89,000 | 0.01% |
| State Street Corp. |
Closed
1,138
|
$88,000 | |
| Illumina Inc |
Closed
631
|
$87,000 | |
| Arthur J. Gallagher & Co. |
56.95%
325
|
$84,000 | 0.01% |
| Hca Inc |
77.03%
255
|
$82,000 | 0.01% |
| Constellation Brands Inc-a |
60.03%
311
|
$80,000 | 0.01% |
| Service Corp. International |
55.66%
1,127
|
$80,000 | 0.01% |
| Ww Grainger Inc |
54.59%
89
|
$80,000 | 0.01% |
| Trade Desk Inc/the -class A |
Closed
901
|
$79,000 | |
| Exelon Corp. |
7.37%
2,287
|
$79,000 | 0.01% |
| Target Corp |
Opened
531
|
$79,000 | 0.01% |
| Copart, Inc. |
30.13%
1,433
|
$78,000 | 0.01% |
| Beyond Inc |
233.80%
5,955
|
$78,000 | 0.01% |
| HubSpot Inc |
Opened
132
|
$78,000 | 0.01% |
| Omnicom Group, Inc. |
Closed
803
|
$78,000 | |
| PNC Financial Services Group Inc |
73.22%
497
|
$77,000 | 0.01% |
| Republic Services, Inc. |
53.94%
398
|
$77,000 | 0.01% |
| M & T Bank Corp |
59.26%
508
|
$77,000 | 0.01% |
| Weyerhaeuser Co. |
Closed
2,128
|
$76,000 | |
| MercadoLibre Inc |
Opened
46
|
$76,000 | 0.01% |
| ON Semiconductor Corp. |
Closed
1,024
|
$75,000 | |
| Zimmer Biomet Holdings Inc |
47.00%
688
|
$75,000 | 0.01% |
| Best Buy Co. Inc. |
15.63%
895
|
$75,000 | 0.01% |
| Lam Research Corp. |
Opened
70
|
$75,000 | 0.01% |
| Marvell Technology Group Ltd |
Closed
1,057
|
$75,000 | |
| Godaddy Inc |
4.81%
534
|
$75,000 | 0.01% |
| Carlisle Cos Inc |
Closed
190
|
$74,000 | |
| Natera Inc |
Opened
681
|
$74,000 | 0.01% |
| Netapp Inc |
22.58%
576
|
$74,000 | 0.01% |
| Pure Storage Inc |
64.18%
1,156
|
$74,000 | 0.01% |
| Brown & Brown, Inc. |
Closed
842
|
$74,000 | |
| Lululemon Athletica inc. |
49.59%
247
|
$74,000 | 0.01% |
| MSCI Inc |
Opened
151
|
$73,000 | 0.01% |
| Huntington Bancshares, Inc. |
58.56%
5,506
|
$73,000 | 0.01% |
| Gildan Activewear Inc |
Opened
1,405
|
$73,000 | 0.01% |
| Equity Lifestyle Properties Inc. |
14.19%
1,119
|
$73,000 | 0.01% |
| Moody's Corp |
38.40%
173
|
$73,000 | 0.01% |
| Paychex Inc. |
66.79%
614
|
$73,000 | 0.01% |
| Keurig Dr Pepper Inc |
73.33%
2,113
|
$71,000 | 0.01% |
| Idexx Laboratories, Inc. |
25.89%
146
|
$71,000 | 0.01% |
| Corning, Inc. |
62.48%
1,832
|
$71,000 | 0.01% |
| Cooper Cos Inc/the |
Closed
696
|
$71,000 | |
| Agilent Technologies Inc. |
73.33%
546
|
$71,000 | 0.01% |
| Air Products & Chemicals Inc. |
68.41%
272
|
$70,000 | 0.01% |
| Cincinnati Financial Corp. |
Closed
562
|
$70,000 | |
| Live Nation Entertainment In |
Closed
630
|
$67,000 | |
| Packaging Corp Of America |
Closed
354
|
$67,000 | |
| Ansys Inc. |
Closed
189
|
$66,000 | |
| Ball Corp. |
Closed
986
|
$66,000 | |
| Parametric Technology Corp |
Closed
342
|
$65,000 | |
| Principal Financial Group Inc |
Closed
745
|
$64,000 | |
| KeyCorp |
Closed
4,054
|
$64,000 | |
| Intl Flavors & Fragrances |
Closed
748
|
$64,000 | |
| Regions Financial Corp. |
Closed
3,032
|
$64,000 | |
| Host Hotels & Resorts Inc |
Closed
3,042
|
$63,000 | |
| Snap-on, Inc. |
Closed
214
|
$63,000 | |
| AECOM |
Closed
629
|
$62,000 | |
| Dr Horton Inc |
Closed
365
|
$60,000 | |
| Align Technology, Inc. |
Closed
184
|
$60,000 | |
| Ametek Inc |
11.85%
357
|
$60,000 | 0.01% |
| Southwest Airlines Co |
Closed
2,007
|
$59,000 | |
| Canadian Pacific Kansas City |
6.63%
535
|
$58,000 | 0.01% |
| Ventas Inc |
Closed
1,308
|
$57,000 | |
| UDR Inc |
9.19%
1,394
|
$57,000 | 0.01% |
| Watsco Inc. |
Closed
133
|
$57,000 | |
| T. Rowe Price Group Inc. |
Closed
466
|
$57,000 | |
| NiSource Inc |
30.18%
1,957
|
$56,000 | 0.01% |
| Marathon Digital Holdings In |
26.44%
2,821
|
$56,000 | 0.01% |
| Advanced Drainage Systems In |
Closed
325
|
$56,000 | |
| Ameriprise Financial Inc |
16.77%
129
|
$55,000 | 0.01% |
| Prudential Financial, Inc. |
75.46%
463
|
$54,000 | 0.01% |
| Insulet Corporation |
Closed
316
|
$54,000 | |
| APA Corporation |
11.45%
1,810
|
$53,000 | 0.01% |
| Annaly Capital Management Inc |
Closed
2,704
|
$53,000 | |
| Brown-forman Corp-class B |
Closed
990
|
$51,000 | |
| Riot Platforms Inc |
37.61%
5,596
|
$51,000 | 0.01% |
| Fifth Third Bancorp |
53.56%
1,381
|
$50,000 | 0.01% |
| Tencent Music Entertainm-adr |
37.66%
3,498
|
$49,000 | 0.01% |
| Dover Corp. |
10.47%
265
|
$48,000 | 0.01% |
| Mid-america Apartment Comm |
7.78%
320
|
$46,000 | 0.01% |
| Quest Diagnostics, Inc. |
61.51%
291
|
$40,000 | 0.01% |
| CMS Energy Corporation |
8.34%
659
|
$39,000 | 0.01% |
| Lennox International Inc |
14.81%
69
|
$37,000 | 0.01% |
| Martin Marietta Materials, Inc. |
12.99%
67
|
$36,000 | 0.01% |
| Camden Property Trust |
8.31%
331
|
$36,000 | 0.01% |
| Full Truck Alliance -spn Adr |
Opened
4,402
|
$35,000 | 0.01% |
| Verisign Inc. |
59.71%
193
|
$34,000 | 0.01% |
| Centerpoint Energy Inc. |
8.33%
1,111
|
$34,000 | 0.01% |
| Owens Corning |
115.73%
192
|
$33,000 | 0.01% |
| Expeditors Intl Wash Inc |
5.65%
234
|
$29,000 | 0.00% |
| Interpublic Group Of Cos., Inc. |
6.86%
951
|
$28,000 | 0.00% |
| Carlyle Group Inc/the |
Opened
670
|
$27,000 | 0.00% |
| Essex Property Trust, Inc. |
60.17%
96
|
$26,000 | 0.00% |
| Fortune Brands Innovations I |
Closed
307
|
$26,000 | |
| Trimble Inc |
18.33%
441
|
$25,000 | 0.00% |
| Sun Communities, Inc. |
73.18%
192
|
$23,000 | 0.00% |
| Franklin Resources, Inc. |
13.65%
1,006
|
$22,000 | 0.00% |
| American Homes 4 Rent- A |
Closed
534
|
$20,000 | |
| Manhattan Associates, Inc. |
17.82%
83
|
$20,000 | 0.00% |
| Smith (a.o.) Corp |
Opened
240
|
$20,000 | 0.00% |
| Graco Inc. |
61.06%
234
|
$19,000 | 0.00% |
| SS&C Technologies Holdings Inc |
70.31%
291
|
$18,000 | 0.00% |
| Nordson Corp. |
8.75%
73
|
$17,000 | 0.00% |
| Idex Corporation |
75.46%
80
|
$16,000 | 0.00% |
| East West Bancorp, Inc. |
Opened
208
|
$15,000 | 0.00% |
| Emerson Electric Co. |
Closed
93
|
$11,000 | |
| Avangrid Inc |
94.83%
226
|
$8,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 396 holdings | |||
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