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  Name: TOBAM
  City: PARIS
  State: I0
  Zip: 75008
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,115,832,000
  Total Value Change : $-27,703,000
  Securities Held Change : 3
   
All Securities Held : 377
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         LLY Eli Lilly & Co - $867.30 $33,922,000 43,604 % 750,000 -13,302 0    N/A
   (GIS)1 Year Chart         GIS General Mills Inc - $65.29 $32,937,000 470,725 % 654,000 -24,876 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $166.09 $31,933,000 175,361 % -1,966,000 -43,386 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc - $106.39 $30,919,000 296,417 % 2,269,000 -6,566 0    N/A
   (MCK)1 Year Chart         MCK McKesson Corp - $531.10 $30,634,000 57,063 % 1,779,000 -5,261 0.035    Drugs Wholesale
   (CLX)1 Year Chart         CLX Clorox Co - $130.95 $29,786,000 194,540 % -1,774,000 -26,793 0    N/A
   (T)1 Year Chart         T AT&T Corp - $17.61 $29,098,000 1,653,323 % 583,000 -45,999 0    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company - $110.13 $28,195,000 224,000 % -3,228,000 -24,636 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $27,491,000 208,346 % -6,079,000 -99,582 0.008    Drug Manufacturers - ...
   (KR)1 Year Chart         KR Kroger Co - $50.17 $27,455,000 480,565 % 1,153,000 -94,848 0    N/A
   (K)1 Year Chart         K Kellanova - $58.76 $25,063,000 437,482 % -7,461,000 -144,240 0    N/A
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp - $281.86 $24,958,000 108,647 % -56,000 -5,110 0    N/A
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc - $134.62 $24,585,000 178,253 % -5,304,000 -48,588 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $145.41 $24,060,000 152,093 % -8,164,000 -53,495 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $44.71 $21,063,000 384,288 % 180,000 -16,993 0    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. - $311.33 $20,781,000 71,664 % -11,000 -16,619 0    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co - $42.79 $20,194,000 454,302 % -3,024,000 -82,788 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $42.41 $19,616,000 361,720 % -7,676,000 -170,184 0    N/A
   (DVA)1 Year Chart         DVA Davita Healthcare Partners - $142.69 $16,115,000 116,735 % 1,844,000 -19,488 0    N/A
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc - $119.98 $15,523,000 119,908 % 475,000 -36,138 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp - $124.93 $14,781,000 94,713 % 88,000 -13,364 0    N/A
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp - $1,039.52 $14,716,000 15,634 % 4,092,000 -260 0    N/A
   (HRL)1 Year Chart         HRL Hormel Foods Corp - $30.50 $13,846,000 396,854 % -1,722,000 -87,984 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc - $774.74 $12,610,000 12,485 % -434,000 -33,403 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp - $187.22 $12,309,000 63,285 % -6,687,000 -38,602 0    N/A
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... - $1,662.30 $10,922,000 6,680 % -2,492,000 -2,773 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. - $300.71 $10,864,000 64,361 % -7,999,000 -45,132 0    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive - $159.67 $10,647,000 71,704 % -7,891,000 -43,476 0    N/A
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc - $159.04 $10,321,000 69,062 % -7,105,000 -21,979 0    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc - $40.93 $8,200,000 191,861 % -5,114,000 -152,514 0.038    Medical Instruments &...
   (RBA)1 Year Chart         RBA Rb Global Ord Shs - $80.72 $8,186,000 107,465 % -1,342,000 -34,338 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. - $0.00 $7,302,000 68,528 % -6,134,000 -66,579 0    N/A
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc - $2.64 $6,270,000 1,615,936 % -3,438,000 -158,892 0    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc - $166.92 $5,612,000 32,638 % -733,000 -9,678 0    N/A
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs - $0.00 $5,064,000 226,078 % -833,000 -32,350 0    N/A
   (WRB)1 Year Chart         WRB WR Berkley Corporation - $78.17 $4,525,000 51,160 % 885,000 -309 0    N/A
   (ERIE)1 Year Chart         ERIE Erie Indemnity Co - $353.37 $4,125,000 10,272 % 325,000 -1,074 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp - $44.24 $3,921,000 75,839 % -8,830,000 -183,280 0    N/A
   (CAG)1 Year Chart         CAG ConAgra Foods Inc - $28.72 $3,574,000 120,566 % -287,000 -14,158 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $1,027.67 $3,441,000 3,575 % -568,000 -989 0    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) - $65.64 $2,994,000 50,206 % -832,000 -19,283 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $441.06 $2,782,000 6,612 % 277,000 -49 0    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc - $108.87 $2,369,000 17,790 % -812,000 -4,602 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc - $230.63 $2,191,000 10,163 % -894,000 -1,759 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.18 $2,033,000 12,531 % 156,000 -275 0    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. - $180.05 $1,983,000 7,181 % -4,933,000 -16,080 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $200.87 $1,880,000 8,821 % 232,000 -383 0    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc - $69.06 $1,374,000 17,892 % -109,000 -3,780 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $39.41 $1,350,000 35,589 % 98,000 -1,608 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $62.88 $1,323,000 21,617 % 37,000 -212 0    N/A
   (CF)1 Year Chart         CF CF Industries Holdings Inc - $75.19 $1,217,000 14,623 % -3,840,000 -48,990 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $104.38 $959,000 8,436 % -41,000 -652 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $169.00 $957,000 5,009 % 109,000 -179 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $100.80 $949,000 7,757 % 220,000 -319 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $57.30 $908,000 15,670 % 103,000 -677 0    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information - $76.95 $884,000 11,912 % -71,000 -3,986 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $45.62 $840,000 16,822 % -33,000 -468 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $475.79 $829,000 1,983 % -14,000 -88 0    N/A
   (WELL)1 Year Chart         WELL Welltower Inc - $102.87 $816,000 8,736 % -125,000 -1,703 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $575.69 $801,000 1,379 % 40,000 -54 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc - $372.63 $766,000 1,920 % 85,000 -98 0.001    Medical Appliances & ...
   (ANTM)1 Year Chart         ANTM Anthem Inc - $530.61 $754,000 1,455 % 27,000 -86 0    N/A
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc - $88.40 $754,000 6,936 % -142,000 -635 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $198.98 $706,000 4,051 % -54,000 -406 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $346.41 $704,000 1,967 % 113,000 -6 0    N/A
   (C)1 Year Chart         C Citigroup Inc - $60.01 $696,000 11,013 % 95,000 -679 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $107.09 $639,000 6,301 % -52,000 -1,066 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $136.43 $619,000 4,166 % -163,000 -810 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. - $46.28 $617,000 10,576 % -2,120,000 -32,894 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc - $66.10 $594,000 8,484 % -27,000 -83 0    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp - $77.41 $591,000 8,634 % 55,000 -631 0    N/A
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... - $38.49 $578,000 14,104 % -204,000 -2,540 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $344.14 $571,000 1,488 % -130,000 -535 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $224.04 $565,000 2,482 % -58,000 -844 0    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc - $1,603.67 $528,000 310 % -152,000 -767 0    N/A
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. - $231.38 $504,000 2,170 % -2,000 -432 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp - $248.60 $444,000 1,533 % 15,000 -161 0    N/A
   (BCE)1 Year Chart         BCE BCE Inc (USA) - $34.29 $434,000 12,764 % -77,000 -172 0    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc - $590.89 $421,000 737 % 14,000 -53 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc - $112.81 $407,000 3,127 % -145,000 -1,011 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $135.19 $356,000 2,752 % -401,000 -3,477 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc - $173.79 $346,000 2,122 % -25,000 -194 0    N/A
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... - $48.68 $344,000 6,785 % -10,000 -531 0    N/A
   (APH)1 Year Chart         APH Amphenol Corp - $68.69 $337,000 2,918 % -28,000 -759 0    N/A
   (TRP)1 Year Chart         TRP TC Energy Corp - $46.83 $330,000 8,199 % -2,839,000 -72,594 0    N/A
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc - $531.40 $321,000 647 % -16,000 -170 0    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... - $99.67 $311,000 2,939 % -89,000 -532 0    N/A
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company - $50.98 $311,000 4,620 % -436,000 -7,592 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. - $387.37 $306,000 953 % -20,000 -323 0    N/A
   (MOS)1 Year Chart         MOS Mosaic Co - $28.08 $303,000 9,332 % -125,000 -2,636 0    N/A
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) - $52.44 $278,000 6,416 % -28,000 -644 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $827.81 $276,000 395 % 20,000 -46 0    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc - $124.56 $275,000 1,999 % -99,000 -467 0    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc - $134.34 $275,000 1,986 % -20,000 -272 0.001    Restaurants
   (EQIX)1 Year Chart         EQIX Equinix Inc - $761.45 $272,000 329 % -23,000 -37 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co - $64.53 $271,000 3,517 % 42,000 -12 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $39.28 $258,000 5,763 % -61,000 -1,605 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co - $233.99 $252,000 1,019 % -66,000 -287 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... - $128.13 $252,000 2,064 % -47,000 -199 0    N/A
   (AIG)1 Year Chart         AIG American International Grou... - $74.68 $245,000 3,134 % 4,000 -416 0    N/A

      100 Records Found
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