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TOBAM |
City: |
PARIS |
State: |
I0 |
Zip: |
75008 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
|
- |
$867.30 |
$33,922,000 |
43,604 |
% |
750,000 |
-13,302 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$65.29 |
$32,937,000 |
470,725 |
% |
654,000 |
-24,876 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$166.09 |
$31,933,000 |
175,361 |
% |
-1,966,000 |
-43,386 |
0 |
N/A |
|
CHD |
Church & Dwight Co Inc |
|
- |
$106.39 |
$30,919,000 |
296,417 |
% |
2,269,000 |
-6,566 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$30,634,000 |
57,063 |
% |
1,779,000 |
-5,261 |
0.035 |
Drugs Wholesale |
|
CLX |
Clorox Co |
|
- |
$130.95 |
$29,786,000 |
194,540 |
% |
-1,774,000 |
-26,793 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.61 |
$29,098,000 |
1,653,323 |
% |
583,000 |
-45,999 |
0 |
N/A |
|
SJM |
JM Smucker Company |
|
- |
$110.13 |
$28,195,000 |
224,000 |
% |
-3,228,000 |
-24,636 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$27,491,000 |
208,346 |
% |
-6,079,000 |
-99,582 |
0.008 |
Drug Manufacturers - ... |
|
KR |
Kroger Co |
|
- |
$50.17 |
$27,455,000 |
480,565 |
% |
1,153,000 |
-94,848 |
0 |
N/A |
|
K |
Kellanova |
|
- |
$58.76 |
$25,063,000 |
437,482 |
% |
-7,461,000 |
-144,240 |
0 |
N/A |
|
UTHR |
United Therapeutics Corp |
|
- |
$281.86 |
$24,958,000 |
108,647 |
% |
-56,000 |
-5,110 |
0 |
N/A |
|
NBIX |
Neurocrine Biosciences Inc |
|
- |
$134.62 |
$24,585,000 |
178,253 |
% |
-5,304,000 |
-48,588 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$145.41 |
$24,060,000 |
152,093 |
% |
-8,164,000 |
-53,495 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$44.71 |
$21,063,000 |
384,288 |
% |
180,000 |
-16,993 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$311.33 |
$20,781,000 |
71,664 |
% |
-11,000 |
-16,619 |
0 |
N/A |
|
CPB |
Campbell Soup Co |
|
- |
$42.79 |
$20,194,000 |
454,302 |
% |
-3,024,000 |
-82,788 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$42.41 |
$19,616,000 |
361,720 |
% |
-7,676,000 |
-170,184 |
0 |
N/A |
|
DVA |
Davita Healthcare Partners |
|
- |
$142.69 |
$16,115,000 |
116,735 |
% |
1,844,000 |
-19,488 |
0 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
|
- |
$119.98 |
$15,523,000 |
119,908 |
% |
475,000 |
-36,138 |
0 |
N/A |
|
DG |
Dollar General Corp |
|
- |
$124.93 |
$14,781,000 |
94,713 |
% |
88,000 |
-13,364 |
0 |
N/A |
|
DECK |
Deckers Outdoor Corp |
|
- |
$1,039.52 |
$14,716,000 |
15,634 |
% |
4,092,000 |
-260 |
0 |
N/A |
|
HRL |
Hormel Foods Corp |
|
- |
$30.50 |
$13,846,000 |
396,854 |
% |
-1,722,000 |
-87,984 |
0 |
N/A |
|
SMCI |
Super Micro Computer Inc |
|
- |
$774.74 |
$12,610,000 |
12,485 |
% |
-434,000 |
-33,403 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$187.22 |
$12,309,000 |
63,285 |
% |
-6,687,000 |
-38,602 |
0 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
|
- |
$1,662.30 |
$10,922,000 |
6,680 |
% |
-2,492,000 |
-2,773 |
0 |
N/A |
|
FSLR |
First Solar, Inc. |
|
- |
$300.71 |
$10,864,000 |
64,361 |
% |
-7,999,000 |
-45,132 |
0 |
N/A |
|
TTWO |
Take-Two Interactive |
|
- |
$159.67 |
$10,647,000 |
71,704 |
% |
-7,891,000 |
-43,476 |
0 |
N/A |
|
ALNY |
Alnylam Pharmaceuticals Inc |
|
- |
$159.04 |
$10,321,000 |
69,062 |
% |
-7,105,000 |
-21,979 |
0 |
N/A |
|
BAX |
Baxter International Inc |
|
- |
$40.93 |
$8,200,000 |
191,861 |
% |
-5,114,000 |
-152,514 |
0.038 |
Medical Instruments &... |
|
RBA |
Rb Global Ord Shs |
|
- |
$80.72 |
$8,186,000 |
107,465 |
% |
-1,342,000 |
-34,338 |
0 |
N/A |
|
MRNA |
Moderna, Inc. |
|
- |
$0.00 |
$7,302,000 |
68,528 |
% |
-6,134,000 |
-66,579 |
0 |
N/A |
|
SIRI |
Sirius XM Radio Inc |
|
- |
$2.64 |
$6,270,000 |
1,615,936 |
% |
-3,438,000 |
-158,892 |
0 |
N/A |
|
BIN |
Waste Connections, Inc |
|
- |
$166.92 |
$5,612,000 |
32,638 |
% |
-733,000 |
-9,678 |
0 |
N/A |
|
NLOK |
Nortonlifelock Ord Shs |
|
- |
$0.00 |
$5,064,000 |
226,078 |
% |
-833,000 |
-32,350 |
0 |
N/A |
|
WRB |
WR Berkley Corporation |
|
- |
$78.17 |
$4,525,000 |
51,160 |
% |
885,000 |
-309 |
0 |
N/A |
|
ERIE |
Erie Indemnity Co |
|
- |
$353.37 |
$4,125,000 |
10,272 |
% |
325,000 |
-1,074 |
0 |
N/A |
|
LVS |
Las Vegas Sands Corp |
|
- |
$44.24 |
$3,921,000 |
75,839 |
% |
-8,830,000 |
-183,280 |
0 |
N/A |
|
CAG |
ConAgra Foods Inc |
|
- |
$28.72 |
$3,574,000 |
120,566 |
% |
-287,000 |
-14,158 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$1,027.67 |
$3,441,000 |
3,575 |
% |
-568,000 |
-989 |
0 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$65.64 |
$2,994,000 |
50,206 |
% |
-832,000 |
-19,283 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$441.06 |
$2,782,000 |
6,612 |
% |
277,000 |
-49 |
0 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
|
- |
$108.87 |
$2,369,000 |
17,790 |
% |
-812,000 |
-4,602 |
0 |
N/A |
|
BIIB |
Biogen Idec Inc |
|
- |
$230.63 |
$2,191,000 |
10,163 |
% |
-894,000 |
-1,759 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.18 |
$2,033,000 |
12,531 |
% |
156,000 |
-275 |
0 |
N/A |
|
EPAM |
Epam Systems, Inc. |
|
- |
$180.05 |
$1,983,000 |
7,181 |
% |
-4,933,000 |
-16,080 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$200.87 |
$1,880,000 |
8,821 |
% |
232,000 |
-383 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
|
- |
$69.06 |
$1,374,000 |
17,892 |
% |
-109,000 |
-3,780 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$39.41 |
$1,350,000 |
35,589 |
% |
98,000 |
-1,608 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.88 |
$1,323,000 |
21,617 |
% |
37,000 |
-212 |
0 |
N/A |
|
CF |
CF Industries Holdings Inc |
|
- |
$75.19 |
$1,217,000 |
14,623 |
% |
-3,840,000 |
-48,990 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.38 |
$959,000 |
8,436 |
% |
-41,000 |
-652 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$169.00 |
$957,000 |
5,009 |
% |
109,000 |
-179 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$100.80 |
$949,000 |
7,757 |
% |
220,000 |
-319 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$57.30 |
$908,000 |
15,670 |
% |
103,000 |
-677 |
0 |
N/A |
|
FIS |
Fidelity National Information |
|
- |
$76.95 |
$884,000 |
11,912 |
% |
-71,000 |
-3,986 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$45.62 |
$840,000 |
16,822 |
% |
-33,000 |
-468 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$475.79 |
$829,000 |
1,983 |
% |
-14,000 |
-88 |
0 |
N/A |
|
WELL |
Welltower Inc |
|
- |
$102.87 |
$816,000 |
8,736 |
% |
-125,000 |
-1,703 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$575.69 |
$801,000 |
1,379 |
% |
40,000 |
-54 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$766,000 |
1,920 |
% |
85,000 |
-98 |
0.001 |
Medical Appliances & ... |
|
ANTM |
Anthem Inc |
|
- |
$530.61 |
$754,000 |
1,455 |
% |
27,000 |
-86 |
0 |
N/A |
|
AKAM |
Akamai Technologies Inc |
|
- |
$88.40 |
$754,000 |
6,936 |
% |
-142,000 |
-635 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$198.98 |
$706,000 |
4,051 |
% |
-54,000 |
-406 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$346.41 |
$704,000 |
1,967 |
% |
113,000 |
-6 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$60.01 |
$696,000 |
11,013 |
% |
95,000 |
-679 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$107.09 |
$639,000 |
6,301 |
% |
-52,000 |
-1,066 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$136.43 |
$619,000 |
4,166 |
% |
-163,000 |
-810 |
0 |
N/A |
|
GTLB |
Gitlab Inc. |
|
- |
$46.28 |
$617,000 |
10,576 |
% |
-2,120,000 |
-32,894 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$66.10 |
$594,000 |
8,484 |
% |
-27,000 |
-83 |
0 |
N/A |
|
BSX |
Boston Scientific Corp |
|
- |
$77.41 |
$591,000 |
8,634 |
% |
55,000 |
-631 |
0 |
N/A |
|
RCI |
Rogers Communications Inc (... |
|
- |
$38.49 |
$578,000 |
14,104 |
% |
-204,000 |
-2,540 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$344.14 |
$571,000 |
1,488 |
% |
-130,000 |
-535 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$224.04 |
$565,000 |
2,482 |
% |
-58,000 |
-844 |
0 |
N/A |
|
MSTR |
Microstrategy Inc |
|
- |
$1,603.67 |
$528,000 |
310 |
% |
-152,000 |
-767 |
0 |
N/A |
|
BURL |
Burlington Stores, Inc. |
|
- |
$231.38 |
$504,000 |
2,170 |
% |
-2,000 |
-432 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$248.60 |
$444,000 |
1,533 |
% |
15,000 |
-161 |
0 |
N/A |
|
BCE |
BCE Inc (USA) |
|
- |
$34.29 |
$434,000 |
12,764 |
% |
-77,000 |
-172 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
|
- |
$590.89 |
$421,000 |
737 |
% |
14,000 |
-53 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$112.81 |
$407,000 |
3,127 |
% |
-145,000 |
-1,011 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.19 |
$356,000 |
2,752 |
% |
-401,000 |
-3,477 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
|
- |
$173.79 |
$346,000 |
2,122 |
% |
-25,000 |
-194 |
0 |
N/A |
|
CM |
Canadian Imperial Bank of C... |
|
- |
$48.68 |
$344,000 |
6,785 |
% |
-10,000 |
-531 |
0 |
N/A |
|
APH |
Amphenol Corp |
|
- |
$68.69 |
$337,000 |
2,918 |
% |
-28,000 |
-759 |
0 |
N/A |
|
TRP |
TC Energy Corp |
|
- |
$46.83 |
$330,000 |
8,199 |
% |
-2,839,000 |
-72,594 |
0 |
N/A |
|
DPZ |
Dominos Pizza Inc |
|
- |
$531.40 |
$321,000 |
647 |
% |
-16,000 |
-170 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
|
- |
$99.67 |
$311,000 |
2,939 |
% |
-89,000 |
-532 |
0 |
N/A |
|
TAP |
Molson Coors Brewing Company |
|
- |
$50.98 |
$311,000 |
4,620 |
% |
-436,000 |
-7,592 |
0 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$387.37 |
$306,000 |
953 |
% |
-20,000 |
-323 |
0 |
N/A |
|
MOS |
Mosaic Co |
|
- |
$28.08 |
$303,000 |
9,332 |
% |
-125,000 |
-2,636 |
0 |
N/A |
|
CCJ |
Cameco Corporation (USA) |
|
- |
$52.44 |
$278,000 |
6,416 |
% |
-28,000 |
-644 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$827.81 |
$276,000 |
395 |
% |
20,000 |
-46 |
0 |
N/A |
|
EXPE |
Expedia Inc |
|
- |
$124.56 |
$275,000 |
1,999 |
% |
-99,000 |
-467 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$134.34 |
$275,000 |
1,986 |
% |
-20,000 |
-272 |
0.001 |
Restaurants |
|
EQIX |
Equinix Inc |
|
- |
$761.45 |
$272,000 |
329 |
% |
-23,000 |
-37 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$64.53 |
$271,000 |
3,517 |
% |
42,000 |
-12 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$39.28 |
$258,000 |
5,763 |
% |
-61,000 |
-1,605 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$233.99 |
$252,000 |
1,019 |
% |
-66,000 |
-287 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
|
- |
$128.13 |
$252,000 |
2,064 |
% |
-47,000 |
-199 |
0 |
N/A |
|
AIG |
American International Grou... |
|
- |
$74.68 |
$245,000 |
3,134 |
% |
4,000 |
-416 |
0 |
N/A |
|