Tobam

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Tobam reported 377 stock positions worth $1.1 billion. Its top holding was Eli Lilly (LLY) at 3.0% of the portfolio, followed by General Mills (GIS, 3.0%) and Abbvie (ABBV, 2.9%). Compared with Q4 2023, it opened 30 new positions, sold out of 27, added to 120 and reduced 175. The biggest buy was Progressive (PGR, shares +60%) and the biggest sale an exit from Catalent (CTLT).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001527488
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001527488-24-000009 ↗ filed May 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $637.8M Q2 2024 Q3 2024: $548.4M Q3 2024 Q4 2024: $327.7M Q4 2024 Q1 2025: $234.0M Q1 2025 Q2 2025: $256.2M Q2 2025 Q3 2025: $276.0M Q3 2025 Q4 2025: $407.2M Q4 2025 Q1 2026: $384.2M Q1 2026 Q2 2026: $411.9M Q2 2026

Holdings 377 stocks · $1.1B

LLY Eli Lilly & Co. 3.04% 43,604 $33.9M Reduce -23.4%
GIS General Mills Inc. 2.95% 470,725 $32.9M Reduce -5.0%
ABBV Abbvie Inc. 2.86% 175,361 $31.9M Reduce -19.8%
CHD Church & Dwight Co. Inc. 2.77% 296,417 $30.9M Reduce -2.2%
MCK McKesson Corp. 2.75% 57,063 $30.6M Reduce -8.4%
PGR Progressive Corp. 2.69% 145,248 $30.0M Add +59.8%
CLX Clorox Company 2.67% 194,540 $29.8M Reduce -12.1%
CBOE Cboe Global Markets Inc. 2.65% 161,122 $29.6M Add +32.5%
HUM Humana Inc. 2.64% 84,942 $29.5M Add +39.0%
T AT&T Inc. 2.61% 1,653,323 $29.1M Reduce -2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 2.53% 224,000 $28.2M Reduce -9.9%
MRK Merck & Co. Inc. 2.46% 208,346 $27.5M Reduce -32.3%
KR Kroger Co. 2.46% 480,565 $27.5M Reduce -16.5%
NEM Newmont Corp. 2.32% 721,794 $25.9M Add +2.7%
PFE Pfizer Inc. 2.26% 908,042 $25.2M Add +2.1%
K Kellanova 2.25% 437,482 $25.1M Reduce -24.8%
UTHR United Therapeutics Corp. 2.24% 108,647 $25.0M Reduce -4.5%
NBIX Neurocrine Biosciences Inc. 2.20% 178,253 $24.6M Reduce -21.4%
JNJ Johnson & Johnson 2.16% 152,093 $24.1M Reduce -26.0%
VZ Verizon Communications Inc. 2.05% 545,873 $22.9M Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.89% 384,288 $21.1M Reduce -4.2%
ANET Arista Networks Inc. 1.86% 71,664 $20.8M Reduce -18.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 1.81% 454,302 $20.2M Reduce -15.4%
BMY Bristol-Myers Squibb Co. 1.76% 361,720 $19.6M Reduce -32.0%
DVA Davita Inc. 1.44% 116,735 $16.1M Reduce -14.3%
SRPT Sarepta Therapeutics Inc. 1.39% 119,908 $15.5M Reduce -23.2%
MKTX Marketaxess Holdings Inc. 1.37% 69,871 $15.3M Add +16.0%
DG Dollar General Corp. 1.32% 94,713 $14.8M Reduce -12.4%
DECK Deckers Outdoor Corp. 1.32% 15,634 $14.7M Reduce -1.6%
HRL Hormel Foods Corp. 1.24% 396,854 $13.8M Reduce -18.1%
SMCI Super Micro Computer Inc. 1.13% 12,485 $12.6M Reduce -72.8%
HSY The Hershey Co. 1.10% 63,285 $12.3M Reduce -37.9%
LPLA LPL Financial Holdings Inc. 0.98% 41,602 $11.0M Add +100.7%
FCNCA First Citizens Bcshs Class A 0.98% 6,680 $10.9M Reduce -29.3%
FSLR First Solar Inc. 0.97% 64,361 $10.9M Reduce -41.2%
TTWO Take-Two Interactive Softwre 0.95% 71,704 $10.6M Reduce -37.8%
SNAP Snap Inc. Class A 0.94% 909,641 $10.4M Add +13.0%
ALNY Alnylam Pharmaceuticals Inc. 0.93% 69,062 $10.3M Reduce -24.1%
ADM Archer-Daniels-Midland Co. 0.79% 140,476 $8.8M Add +3063.2%
INTC Intel Corp. 0.77% 195,096 $8.6M Add +551.6%
CHRW C.H. Robinson Worldwide Inc. 0.74% 108,123 $8.2M Add +30.1%
BAX Baxter International Inc. 0.73% 191,861 $8.2M Reduce -44.3%
RBA RB Global Inc. 0.73% 107,465 $8.2M Reduce -24.2%
NTNX Nutanix Inc. Class A 0.70% 126,762 $7.8M Add +1799.6%
TTC Toro Co. 0.69% 84,319 $7.7M New
MRNA Moderna Inc. 0.65% 68,528 $7.3M Reduce -49.3%
MBLY Mobileye Global Inc. Class A 0.64% 222,967 $7.2M New
TRI Thomson Reuters Corp. 0.61% 43,686 $6.8M Add +4.3%
ORCL Oracle Corp. 0.59% 52,431 $6.6M Add +95.2%
SIRI Sirius XM Holdings Inc. 0.56% 1,615,936 $6.3M Reduce -8.9%
WCN Waste Connections Inc. 0.50% 32,638 $5.6M Reduce -22.9%
PARAA Paramount Global Class B 0.50% 475,073 $5.6M New
CAH Cardinal Health Inc. 0.49% 49,111 $5.5M Add +773.4%
GEN Gen Digital Inc. 0.45% 226,078 $5.1M Reduce -12.5%
META Meta Platforms Inc. Class A 0.43% 9,960 $4.8M Add +14.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.41% 51,160 $4.5M Reduce -0.6%
WST West Pharmaceutical Services 0.38% 10,706 $4.2M Add +2504.9%
ERIE Erie Indemnity Company Class A 0.37% 10,272 $4.1M Reduce -9.5%
NVDA Nvidia Corp. 0.37% 4,552 $4.1M Add +2.9%
LVS Las Vegas Sands Corp. 0.35% 75,839 $3.9M Reduce -70.7%
AAPL Apple Inc. 0.33% 21,459 $3.7M Add +3.9%
CAG Conagra Brands Inc. 0.32% 120,566 $3.6M Reduce -10.5%
REGN Regeneron Pharmaceuticals 0.31% 3,575 $3.4M Reduce -21.7%
COR Cencora Inc. 0.29% 13,218 $3.2M Add +425.1%
NFLX Netflix Inc. 0.28% 5,190 $3.2M Add +185.5%
AEM Agnico Eagle Mines Ltd. 0.27% 50,206 $3.0M Reduce -27.8%
DDOG Datadog Inc. Class A 0.27% 24,024 $3.0M Add +1485.7%
IBN Icici Bank Ltd.-Spon ADR 0.26% 110,181 $2.9M Add +280.2%
HDB HDFC Bank Ltd.-ADR 0.26% 51,472 $2.9M Add +394.0%
MSFT Microsoft Corp. 0.25% 6,612 $2.8M Reduce -0.7%
TPL Texas Pacific Land Corp. 0.23% 4,517 $2.6M Add +64.4%
TAL Tal Education Group- ADR 0.23% 224,592 $2.5M New
DLTR Dollar Tree Inc. 0.21% 17,790 $2.4M Reduce -20.6%
GOOGL Alphabet Inc. Class A 0.20% 15,115 $2.3M Add +5.2%
BIIB Biogen Inc. 0.20% 10,163 $2.2M Reduce -14.8%
PG The Procter & Gamble Co. 0.18% 12,531 $2.0M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.18% 4,076 $2.0M Add +1.8%
EPAM Epam Systems Inc. 0.18% 7,181 $2.0M Reduce -69.1%
GILD Gilead Sciences Inc. 0.17% 26,364 $1.9M No change
AXON Axon Enterprise Inc. 0.17% 6,102 $1.9M Add +2530.2%
WM Waste Management Inc. 0.17% 8,821 $1.9M Reduce -4.2%
AVGO Broadcom Inc. 0.16% 1,338 $1.8M Add +3.9%
CL Colgate-Palmolive Co. 0.15% 19,124 $1.7M Add +102.0%
JBL Jabil Inc. 0.15% 12,630 $1.7M New
PEP Pepsico Inc. 0.13% 8,026 $1.4M Add +2.1%
MKC McCormick & Co.-Non VTG SHRS 0.12% 17,892 $1.4M Reduce -17.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 35,589 $1.4M Reduce -4.3%
KO The Coca-Cola Co. 0.12% 21,617 $1.3M Reduce -1.0%
AMD Advanced Micro Devices 0.12% 7,153 $1.3M Add +112.3%
RGA Reinsurance Group of America 0.11% 6,585 $1.3M Add +115.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.11% 78,739 $1.3M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 14,623 $1.2M Reduce -77.0%
V Visa Inc. Class A 0.11% 4,330 $1.2M Add +17.0%
QCOM Qualcomm Inc. 0.10% 6,633 $1.1M Add +11.7%
WPM Wheaton Precious Metals Corp. 0.10% 22,868 $1.1M Add +1.5%
OXY Occidental Petroleum Corp. 0.09% 15,486 $1.0M Add +89.4%
AMGN Amgen Inc. 0.09% 3,526 $1.0M No change
MKL Markel Group Inc. 0.09% 657 $1.0M Add +1427.9%
ABT Abbott Laboratories 0.09% 8,436 $959K Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,009 $957K Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 7,757 $949K Reduce -4.0%
WFC Wells Fargo & Co. 0.08% 15,670 $908K Reduce -4.1%
MCD McDonald's Corp. 0.08% 3,160 $891K No change
GS Goldman Sachs Group Inc. 0.08% 2,126 $888K Add +5.6%
FIS Fidelity National Info Serv 0.08% 11,912 $884K Reduce -25.1%
CVS CVS Health Corp. 0.08% 10,973 $875K Add +4.5%
CSCO Cisco Systems Inc. 0.08% 16,822 $840K Reduce -2.7%
MA Mastercard Inc. Class A 0.07% 1,730 $833K Add +8.0%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,983 $829K Reduce -4.3%
WELL Welltower Inc. 0.07% 8,736 $816K Reduce -16.3%
DKS Dick's Sporting Goods Inc. 0.07% 3,573 $803K New
TMO Thermo Fisher Scientific Inc. 0.07% 1,379 $801K Reduce -3.8%
WIT Wipro Ltd.-ADR 0.07% 137,888 $793K Add +185.4%
ISRG Intuitive Surgical Inc. 0.07% 1,920 $766K Reduce -4.9%
TRV The Travelers Cos Inc. 0.07% 3,288 $757K Add +10.2%
AKAM Akamai Technologies Inc. 0.07% 6,936 $754K Reduce -8.4%
ELV Elevance Health Inc. 0.07% 1,455 $754K Reduce -5.6%
DHR Danaher Corp. 0.07% 2,997 $748K No change
CMCSA Comcast Corp. Class A 0.07% 17,226 $747K No change
TXN Texas Instruments Inc. 0.06% 4,051 $706K Reduce -9.1%
SYK Stryker Corp. 0.06% 1,967 $704K Reduce -0.3%
C Citigroup Inc. 0.06% 11,013 $696K Reduce -5.8%
MOH Molina Healthcare Inc. 0.06% 1,601 $658K Add +847.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 6,301 $639K Reduce -14.5%
UPS United Parcel Service Class B 0.06% 4,166 $619K Reduce -16.3%
GTLB Gitlab Inc. Class A 0.06% 10,576 $617K Reduce -75.7%
MDLZ Mondelez International Inc. Class A 0.05% 8,484 $594K Reduce -1.0%
BSX Boston Scientific Corp. 0.05% 8,634 $591K Reduce -6.8%
GIB Cgi Inc. 0.05% 5,319 $587K Add +89.7%
AZO AutoZone Inc. 0.05% 185 $583K Add +6.9%
RCI Rogers Communications Inc. Class B 0.05% 14,104 $578K Reduce -15.3%
TD Toronto-Dominion Bank 0.05% 9,568 $578K Add +30.7%
HD Home Depot Inc. 0.05% 1,488 $571K Reduce -26.4%
MU Micron Technology Inc. 0.05% 4,808 $567K No change
AXP American Express Co. 0.05% 2,482 $565K Reduce -25.4%
BKNG Booking Holdings Inc. 0.05% 154 $559K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 9,365 $540K Add +7.3%
CRM Salesforce Inc. 0.05% 1,769 $533K Add +7.3%
NTRS Northern Trust Corp. 0.05% 5,955 $530K Add +71.8%
CDNS Cadence Design SYS Inc. 0.05% 1,701 $529K Add +1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 310 $528K Reduce -71.2%
BURL Burlington Stores Inc. 0.05% 2,170 $504K Reduce -16.6%
TWLO Twilio Inc. Class A 0.04% 8,090 $495K Add +942.5%
CLSK Cleanspark Inc. 0.04% 23,142 $491K Add +6.4%
DE Deere & Co. 0.04% 1,162 $477K No change
SCHW Schwab (charles) Corp. 0.04% 6,539 $473K No change
ICE Intercontinental Exchange Inc. 0.04% 3,388 $466K Add +1.9%
DBX Dropbox Inc. Class A 0.04% 18,875 $459K New
CMG Chipotle Mexican Grill Inc. 0.04% 157 $456K Add +16.3%
FDX FedEx Corp. 0.04% 1,533 $444K Reduce -9.5%
BCE Bce Inc. 0.04% 12,764 $434K Reduce -1.3%
ADBE Adobe Inc. 0.04% 858 $433K Add +0.6%
JPM JPMorgan Chase & Co. 0.04% 2,134 $427K Add +25.3%
MRSH Marsh & McLennan Cos 0.04% 2,057 $424K No change
BR Broadridge Financial Solutio 0.04% 2,066 $423K Add +257.4%
SNPS Synopsys Inc. 0.04% 737 $421K Reduce -6.7%
FNV Franco-Nevada Corp. 0.04% 3,517 $419K Add +47.1%
PLD Prologis Inc. 0.04% 3,127 $407K Reduce -24.4%
AMAT Applied Materials Inc. 0.04% 1,965 $405K Add +42.1%
ADP Automatic Data Processing 0.04% 1,617 $404K No change
AMT American Tower Corp. 0.04% 2,030 $401K No change
EW Edwards Lifesciences Corp. 0.04% 4,184 $400K Add +36.0%
TFC Truist Financial Corp. 0.04% 10,125 $395K Add +15.9%
ITW Illinois Tool Works 0.03% 1,436 $385K Add +9.4%
HCA HCA Healthcare Inc. 0.03% 1,110 $370K Add +9.7%
INTU Intuit Inc. 0.03% 549 $357K Add +6.6%
KMB Kimberly-Clark Corp. 0.03% 2,752 $356K Reduce -55.8%
MAR Marriott International Class A 0.03% 1,406 $355K No change
NKE Nike Inc. Class B 0.03% 3,779 $355K Add +57.3%
BLK BlackRock Finance Inc. 0.03% 425 $354K Add +89.7%
TMUS T-Mobile US Inc. 0.03% 2,122 $346K Reduce -8.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.03% 6,785 $344K Reduce -7.3%
APH Amphenol Corp. Class A 0.03% 2,918 $337K Reduce -20.6%
ULTA Ulta Beauty Inc. 0.03% 635 $332K No change
TRP TC Energy Corp. 0.03% 8,199 $330K Reduce -89.8%
ASND Ascendis Pharma A/S 0.03% 2,163 $327K Add +41.1%
DPZ Domino's Pizza Inc. 0.03% 647 $321K Reduce -20.8%
CCI Crown Castle Inc. 0.03% 2,939 $311K Reduce -15.3%
TAP Molson Coors Beverage Co. Class B 0.03% 4,620 $311K Reduce -62.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 953 $306K Reduce -25.3%
PRMW Primo Water Corp. 0.03% 16,780 $306K Add +4.4%
ROK Rockwell Automation Inc. 0.03% 1,048 $305K Add +2.5%
MOS The Mosaic Co. 0.03% 9,332 $303K Reduce -22.0%
PNC PNC Financial Services Group 0.03% 1,856 $300K No change
A Agilent Technologies Inc. 0.03% 2,047 $298K Add +14.7%
FISV Fiserv Inc. 0.03% 1,864 $298K No change
PSA Public Storage 0.03% 1,011 $293K Add +33.0%
ORLY O'reilly Automotive Inc. 0.03% 259 $292K No change
CDW CDW Corp. 0.03% 1,124 $287K Add +30.9%
ECL Ecolab Inc. 0.03% 1,240 $286K No change
COF Capital One Financial Corp. 0.03% 1,878 $280K No change
CCJ Cameco Corp. 0.02% 6,416 $278K Reduce -9.1%
CVX Chevron Corp. 0.02% 1,762 $278K Add +803.6%
DXCM Dexcom Inc. 0.02% 1,988 $276K Add +16.1%
KLAC KLA Corp. 0.02% 395 $276K Reduce -10.4%
EXPE Expedia Group Inc. 0.02% 1,999 $275K Reduce -18.9%
YUM Yum! Brands Inc. 0.02% 1,986 $275K Reduce -12.1%
CLS Celestica Inc. 0.02% 6,098 $274K New
SHW The Sherwin-Williams Co. 0.02% 788 $274K No change
EQIX Equinix Inc. 0.02% 329 $272K Reduce -10.1%
FAST Fastenal Co. 0.02% 3,517 $271K Reduce -0.3%
SO The Southern Co. 0.02% 3,729 $268K Add +67.1%
CAE Cae Inc. 0.02% 12,777 $264K Add +193.3%
USB US Bancorp 0.02% 5,763 $258K Reduce -21.8%
RY Royal Bank of Canada 0.02% 2,546 $257K No change
ROP Roper Technologies Inc. 0.02% 455 $255K No change
AWK American Water Works Co. Inc. 0.02% 2,064 $252K Reduce -8.8%
BDX Becton Dickinson and Co. 0.02% 1,019 $252K Reduce -22.0%
OTEX Open Text Corp. 0.02% 6,474 $251K Add +102.3%
O Realty Income Corp. 0.02% 4,538 $246K Add +14.9%
AIG American International Group 0.02% 3,134 $245K Reduce -11.7%
KDP Keurig Dr Pepper Inc. 0.02% 7,923 $243K Add +59.8%
VET Vermilion Energy Inc. 0.02% 18,944 $236K Add +8.0%
MFC Manulife Financial Corp. 0.02% 9,199 $230K Add +73.8%
ROST Ross Stores Inc. 0.02% 1,556 $228K No change
EXR Extra Space Storage Inc. 0.02% 1,541 $227K Reduce -0.3%
PAYX Paychex Inc. 0.02% 1,849 $227K Add +43.2%
TU Telus Corp. 0.02% 14,206 $227K Reduce -23.9%
AFL Aflac Inc. 0.02% 2,624 $225K Reduce -12.6%
MET Metlife Inc. 0.02% 3,027 $224K Add +19.6%
MNST Monster Beverage Corp. 0.02% 3,755 $223K Reduce -17.7%
MGA Magna International Inc. 0.02% 4,079 $222K Add +208.1%
PRU Prudential Financial Inc. 0.02% 1,887 $222K No change
DLR Digital Realty Trust Inc. 0.02% 1,536 $221K No change
SYY Sysco Corp. 0.02% 2,722 $221K Reduce -25.8%
VRSK Verisk Analytics Inc. 0.02% 926 $218K Add +45.1%
CNI Canadian Natl Railway Co. 0.02% 1,642 $216K New
FTNT Fortinet Inc. 0.02% 3,169 $216K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 4,130 $214K Add +49.7%
ODFL Old Dominion Freight Line 0.02% 972 $213K No change
STZ Constellation Brands Inc. Class A 0.02% 778 $211K Reduce -15.2%
APD Air Products & Chemicals Inc. 0.02% 861 $209K Add +97.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,357 $209K Add +18.1%
TSCO Tractor Supply Company 0.02% 787 $206K Add +18.5%
CNC Centene Corp. 0.02% 2,588 $203K Reduce -3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 196 $199K No change
SBAC SBA Communications Corp. 0.02% 903 $196K Reduce -35.7%
ALL Allstate Corp. 0.02% 1,125 $195K No change
RMD Resmed Inc. 0.02% 982 $194K Add +20.5%
LULU Lululemon Athletica Inc. 0.02% 490 $191K Reduce -12.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 755 $189K Reduce -26.0%
SCI Service Corp. International 0.02% 2,542 $189K Reduce -28.1%
CSGP Costar Group Inc. 0.02% 1,941 $188K Reduce -5.9%
EDU New Oriental Educatio-SP ADR 0.02% 2,157 $187K Reduce -96.0%
BHC Bausch Health Cos Inc. 0.02% 17,562 $186K Reduce -20.9%
HBAN Huntington Bancshares Inc. 0.02% 13,287 $185K Add +32.9%
PAYC Paycom Software Inc. 0.02% 930 $185K Reduce -71.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,247 $181K Add +142.1%
ARE Alexandria Real Estate Equit 0.02% 1,391 $179K Add +26.1%
XYL Xylem Inc. 0.02% 1,385 $179K Reduce -2.5%
DFS Discover Financial Services 0.02% 1,361 $178K No change
VEEV Veeva Systems Inc. Class A 0.02% 763 $177K Add +143.0%
ADSK Autodesk Inc. 0.02% 675 $176K Reduce -11.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 1,298 $171K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,227 $168K New
HPQ HP Inc. 0.01% 5,522 $167K Add +26.8%
AVB Avalonbay Communities Inc. 0.01% 892 $166K Add +28.2%
ENPH Enphase Energy Inc. 0.01% 1,362 $165K Reduce -44.7%
RSG Republic Services Inc. 0.01% 864 $165K Reduce -67.5%
FICO Fair Isaac Corp. 0.01% 130 $162K Reduce -25.3%
CTSH Cognizant Tech Solutions-A 0.01% 2,196 $161K Add +2.6%
GLW Corning Inc. 0.01% 4,883 $161K No change
WDC Western Digital Corp. 0.01% 2,358 $161K Add +102.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,539 $160K Add +10.7%
IT Gartner Inc. 0.01% 335 $160K Reduce -27.5%
CIGI Colliers Intl GR-Subord Vot 0.01% 1,302 $159K Add +185.5%
GPN Global Payments Inc. 0.01% 1,165 $156K Reduce -22.3%
LOW Lowe's Cos Inc. 0.01% 601 $153K Add +1.9%
STN Stantec Inc. 0.01% 1,843 $153K New
TSN Tyson Foods Inc. Class A 0.01% 2,585 $152K Add +127.8%
STLD Steel Dynamics Inc. 0.01% 1,000 $148K Add +109.6%
HIG Hartford Insurance Group Inc. 0.01% 1,405 $145K Reduce -18.5%
ED Consolidated Edison Inc. 0.01% 1,585 $144K Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,774 $142K Add +105.6%
WAT Waters Corp. 0.01% 400 $138K No change
WSM Williams-Sonoma Inc. 0.01% 436 $138K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,355 $132K No change
DRI Darden Restaurants Inc. 0.01% 783 $131K Add +112.8%
DSGX The Descartes Systems Grp 0.01% 1,423 $130K Add +172.1%
LH Laboratory CRP of Amer Hldgs 0.01% 591 $129K Reduce -35.1%
XYZ Block Inc. 0.01% 1,507 $127K New
COST Costco Wholesale Corp. 0.01% 165 $121K Reduce -56.4%
SPG Simon Property Group Inc. 0.01% 769 $120K No change
CPRT Copart Inc. 0.01% 2,051 $119K Reduce -48.5%
MMM 3M Co. 0.01% 1,091 $116K Reduce -4.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 572 $114K Add +130.7%
FITB Fifth Third Bancorp 0.01% 2,974 $111K Reduce -44.8%
RIOT Riot Platforms Inc. 0.01% 8,970 $110K Add +100.5%
WPC WP Carey Inc. 0.01% 1,928 $109K Reduce -44.4%
NDAQ Nasdaq Inc. 0.01% 1,702 $107K Reduce -31.0%
IDXX Idexx Laboratories Inc. 0.01% 197 $106K Reduce -39.0%
PCAR Paccar Inc. 0.01% 850 $105K No change
DGX Quest Diagnostics Inc. 0.01% 756 $101K Reduce -82.3%
MLCO Melco Resorts & Entert-ADR 0.01% 13,728 $99K No change
SHOP Shopify Inc. Class A 0.01% 1,275 $98K Reduce -32.2%
UNP Union Pacific Corp. 0.01% 387 $95K New
EXC Exelon Corp. 0.01% 2,469 $93K Add +71.8%
IBKR Interactive Brokers Gro Class A 0.01% 834 $93K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 716 $92K Reduce -3.6%
VRSN Verisign Inc. 0.01% 479 $91K Add +1.3%
ROL Rollins Inc. 0.01% 1,949 $90K New
SPGI S&P Global Inc. 0.01% 212 $90K Reduce -39.4%
FDS Factset Research Systems Inc. 0.01% 196 $89K Reduce -46.5%
STT State Street Corp. 0.01% 1,138 $88K Add +62.6%
ILMN Illumina Inc. 0.01% 631 $87K Add +65.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 3,835 $87K Reduce -22.4%
ELS Equity Lifestyle Properties 0.01% 1,304 $84K Reduce -4.8%
IEX Idex Corp. 0.01% 326 $80K Reduce -4.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 901 $79K New
NTAP Netapp Inc. 0.01% 744 $78K Reduce -53.4%
NI Nisource Inc. 0.01% 2,803 $78K Add +22.2%
OMC Omnicom Group 0.01% 803 $78K Reduce -51.5%
WY Weyerhaeuser Co. 0.01% 2,128 $76K Reduce -55.5%
MRVL Marvell Technology Inc. 0.01% 1,057 $75K Reduce -73.0%
ON On Semiconductor 0.01% 1,024 $75K Add +8.6%
AME Ametek Inc. 0.01% 405 $74K Reduce -2.2%
BRO Brown & Brown Inc. 0.01% 842 $74K No change
CSL Carlisle Cos Inc. 0.01% 190 $74K No change
EBAY eBay Inc. 0.01% 1,372 $72K Reduce -33.5%
SLF Sun Life Financial Inc. 0.01% 1,311 $72K Reduce -34.8%
COO The Cooper Cos Inc. 0.01% 696 $71K No change
CINF Cincinnati Financial Corp. 0.01% 562 $70K Reduce -53.5%
AMP Ameriprise Financial Inc. 0.01% 155 $68K Reduce -0.6%
MS Morgan Stanley 0.01% 718 $68K Reduce -33.1%
GDDY GoDaddy Inc. Class A 0.01% 561 $67K No change
LYV Live Nation Entertainment Inc. 0.01% 630 $67K No change
PKG Packaging Corp. of America 0.01% 354 $67K No change
ANSS Ansys Inc. 0.01% 189 $66K Reduce -34.1%
BALL Ball Corp. 0.01% 986 $66K Reduce -56.7%
PTC PTC Inc. 0.01% 342 $65K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 748 $64K Reduce -53.1%
KEY Keycorp 0.01% 4,054 $64K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 1,784 $64K Add +2187.2%
PFG Principal Financial Group 0.01% 745 $64K No change
RF Regions Financial Corp. 0.01% 3,032 $64K Reduce -53.5%
BBY Best Buy Co. Inc. 0.01% 774 $63K No change
HST Host Hotels & Resorts Inc. 0.01% 3,042 $63K No change
SSNC Ss&c Technologies Holdings 0.01% 980 $63K Reduce -2.9%
SNA Snap-on Inc. 0.01% 214 $63K No change
ACM Aecom 0.01% 629 $62K No change
EGO Eldorado Gold Corp. 0.01% 4,385 $62K Reduce -15.4%
ALGN Align Technology Inc. 0.01% 184 $60K Reduce -64.3%
DHI D.R. Horton Inc. 0.01% 365 $60K New
ESS Essex Property Trust Inc. 0.01% 241 $59K No change
LUV Southwest Airlines Co. 0.01% 2,007 $59K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 466 $57K Reduce -8.4%
UDR Udr Inc. 0.01% 1,535 $57K Reduce -0.4%
VTR Ventas Inc. 0.01% 1,308 $57K Reduce -78.2%
WSO Watsco Inc. 0.01% 133 $57K New
WMS Advanced Drainage Systems Inc. 0.01% 325 $56K New
APA Apa Corp. 0.01% 1,624 $56K Add +12.5%
GGG Graco Inc. 0.01% 601 $56K Add +90.2%
PODD Insulet Corp. 0.00% 316 $54K New
NLY Annaly Capital Management Inc. 0.00% 2,704 $53K New
DOV Dover Corp. 0.00% 296 $52K Reduce -6.6%
BF.B Brown-Forman Corp. Class B 0.00% 990 $51K Reduce -23.9%
CP Canadian Pacific Kansas City 0.00% 573 $51K New
MCO Moody's Corp. 0.00% 125 $49K Reduce -40.8%
MLM Martin Marietta Materials 0.00% 77 $47K Reduce -6.1%
MAA Mid-America Apartment Comm 0.00% 347 $46K Reduce -51.8%
CMS CMS Energy Corp. 0.00% 719 $43K Reduce -8.4%
LII Lennox International Inc. 0.00% 81 $40K Reduce -6.9%
CPT Camden Property Trust 0.00% 361 $36K Reduce -6.0%
CNP Centerpoint Energy Inc. 0.00% 1,212 $35K New
TRMB Trimble Inc. 0.00% 540 $35K New
BEN Franklin Templeton Inc. 0.00% 1,165 $33K Add +2.6%
IPG Interpublic Group of Cos Inc. 0.00% 1,021 $33K Reduce -7.0%
EXPD Expeditors Intl Wash Inc. 0.00% 248 $30K Reduce -81.2%
TME Tencent Music Entertainm-ADR 0.00% 2,541 $28K Reduce -35.9%
FBIN Fortune Brands Innovations I 0.00% 307 $26K Reduce -11.3%
GFL GFL Environmental Inc.-Sub VT 0.00% 731 $25K New
MANH Manhattan Associates Inc. 0.00% 101 $25K New
NDSN Nordson Corp. 0.00% 80 $22K Reduce -15.8%
AMH American Homes 4 Rent- A 0.00% 534 $20K Reduce -44.5%
OC Owens Corning 0.00% 89 $15K New
EMR Emerson Electric Co. 0.00% 93 $11K Reduce -67.4%
AGR Avangrid Inc. 0.00% 116 $4K New

Portfolio Sells Q4 2023 → Q1 2024

CTLT Catalent Inc. Sold out 0.00% −1.33
LVS Las Vegas Sands Corp. Reduce -70.7% 0.35% −0.76
FSLR First Solar Inc. Reduce -41.2% 0.97% −0.68
TTWO Take-Two Interactive Softwre Reduce -37.8% 0.95% −0.67
JNJ Johnson & Johnson Reduce -26.0% 2.16% −0.66
BMY Bristol-Myers Squibb Co. Reduce -32.0% 1.76% −0.63
OHI Omega Healthcare Investors Sold out 0.00% −0.62
ALNY Alnylam Pharmaceuticals Inc. Reduce -24.1% 0.93% −0.60
K Kellanova Reduce -24.8% 2.25% −0.60
HSY The Hershey Co. Reduce -37.9% 1.10% −0.56
MRNA Moderna Inc. Reduce -49.3% 0.65% −0.52
MRK Merck & Co. Inc. Reduce -32.3% 2.46% −0.47
BAX Baxter International Inc. Reduce -44.3% 0.73% −0.43
EPAM Epam Systems Inc. Reduce -69.1% 0.18% −0.43
NBIX Neurocrine Biosciences Inc. Reduce -21.4% 2.20% −0.41
CFLT Confluent Inc. Class A Sold out 0.00% −0.37
CF CF Industries Holdings Inc. Reduce -77.0% 0.11% −0.33
EDU New Oriental Educatio-SP ADR Reduce -96.0% 0.02% −0.33
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.33
SIRI Sirius XM Holdings Inc. Reduce -8.9% 0.56% −0.29
TRP TC Energy Corp. Reduce -89.8% 0.03% −0.25
POLESTAR AUTOMOTIVE HLDG UK Sold out 0.00% −0.22
SJM The JM Smucker Co. Reduce -9.9% 2.53% −0.22
CPB The Campbell's Company Reduce -15.4% 1.81% −0.22
FCNCA First Citizens Bcshs Class A Reduce -29.3% 0.98% −0.19
GTLB Gitlab Inc. Class A Reduce -75.7% 0.06% −0.18
HRL Hormel Foods Corp. Reduce -18.1% 1.24% −0.12
ABBV Abbvie Inc. Reduce -19.8% 2.86% −0.10
RBA RB Global Inc. Reduce -24.2% 0.73% −0.10
CLX Clorox Company Reduce -12.1% 2.67% −0.09
BIIB Biogen Inc. Reduce -14.8% 0.20% −0.07
AEM Agnico Eagle Mines Ltd. Reduce -27.8% 0.27% −0.07
DLTR Dollar Tree Inc. Reduce -20.6% 0.21% −0.07
GEN Gen Digital Inc. Reduce -12.5% 0.45% −0.06
WCN Waste Connections Inc. Reduce -22.9% 0.50% −0.05
DGX Quest Diagnostics Inc. Reduce -82.3% 0.01% −0.04
REGN Regeneron Pharmaceuticals Reduce -21.7% 0.31% −0.04
PAYC Paycom Software Inc. Reduce -71.2% 0.02% −0.04
TAP Molson Coors Beverage Co. Class B Reduce -62.2% 0.03% −0.04
KMB Kimberly-Clark Corp. Reduce -55.8% 0.03% −0.03
CLS Celestica Inc. Sold out 0.00% −0.03
SSRM SSR Mining Inc. Sold out 0.00% −0.02
RSG Republic Services Inc. Reduce -67.5% 0.01% −0.02
VTR Ventas Inc. Reduce -78.2% 0.01% −0.02
CAG Conagra Brands Inc. Reduce -10.5% 0.32% −0.02
RCI Rogers Communications Inc. Class B Reduce -15.3% 0.05% −0.02
MRVL Marvell Technology Inc. Reduce -73.0% 0.01% −0.01
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.01
ENPH Enphase Energy Inc. Reduce -44.7% 0.01% −0.01
SBAC SBA Communications Corp. Reduce -35.7% 0.02% −0.01

Portfolio Buys Q4 2023 → Q1 2024

PGR Progressive Corp. Add +59.8% 2.69% +1.43
ADM Archer-Daniels-Midland Co. Add +3063.2% 0.79% +0.76
CBOE Cboe Global Markets Inc. Add +32.5% 2.65% +0.75
TTC Toro Co. New 0.69% +0.69
NTNX Nutanix Inc. Class A Add +1799.6% 0.70% +0.67
MBLY Mobileye Global Inc. Class A New 0.64% +0.64
INTC Intel Corp. Add +551.6% 0.77% +0.64
LPLA LPL Financial Holdings Inc. Add +100.7% 0.98% +0.57
PARAA Paramount Global Class B New 0.50% +0.50
CAH Cardinal Health Inc. Add +773.4% 0.49% +0.44
WST West Pharmaceutical Services Add +2504.9% 0.38% +0.37
ORCL Oracle Corp. Add +95.2% 0.59% +0.34
VZ Verizon Communications Inc. Add +1.5% 2.05% +0.28
DDOG Datadog Inc. Class A Add +1485.7% 0.27% +0.25
COR Cencora Inc. Add +425.1% 0.29% +0.24
TAL Tal Education Group- ADR New 0.23% +0.23
NFLX Netflix Inc. Add +185.5% 0.28% +0.21
IBN Icici Bank Ltd.-Spon ADR Add +280.2% 0.26% +0.20
HDB HDFC Bank Ltd.-ADR Add +394.0% 0.26% +0.20
HUM Humana Inc. Add +39.0% 2.64% +0.19
NVDA Nvidia Corp. Add +2.9% 0.37% +0.18
AXON Axon Enterprise Inc. Add +2530.2% 0.17% +0.17
META Meta Platforms Inc. Class A Add +14.8% 0.43% +0.16
JBL Jabil Inc. New 0.15% +0.15
BVN Cia DE Minas Buenaventur-ADR New 0.11% +0.11
CHRW C.H. Robinson Worldwide Inc. Add +30.1% 0.74% +0.11
TPL Texas Pacific Land Corp. Add +64.4% 0.23% +0.11
CL Colgate-Palmolive Co. Add +102.0% 0.15% +0.09
MKL Markel Group Inc. Add +1427.9% 0.09% +0.08
AMD Advanced Micro Devices Add +112.3% 0.12% +0.07
DKS Dick's Sporting Goods Inc. New 0.07% +0.07
TRI Thomson Reuters Corp. Add +4.3% 0.61% +0.07
RGA Reinsurance Group of America Add +115.0% 0.11% +0.07
MOH Molina Healthcare Inc. Add +847.3% 0.06% +0.05
OXY Occidental Petroleum Corp. Add +89.4% 0.09% +0.05
WIT Wipro Ltd.-ADR Add +185.4% 0.07% +0.05
DBX Dropbox Inc. Class A New 0.04% +0.04
TWLO Twilio Inc. Class A Add +942.5% 0.04% +0.04
AVGO Broadcom Inc. Add +3.9% 0.16% +0.03
GOOGL Alphabet Inc. Class A Add +5.2% 0.20% +0.03
BR Broadridge Financial Solutio Add +257.4% 0.04% +0.03
GIB Cgi Inc. Add +89.7% 0.05% +0.03
QCOM Qualcomm Inc. Add +11.7% 0.10% +0.03
CLS Celestica Inc. New 0.02% +0.02
V Visa Inc. Class A Add +17.0% 0.11% +0.02
CLSK Cleanspark Inc. Add +6.4% 0.04% +0.02
CVX Chevron Corp. Add +803.6% 0.02% +0.02
NTRS Northern Trust Corp. Add +71.8% 0.05% +0.02
CNI Canadian Natl Railway Co. New 0.02% +0.02
PFE Pfizer Inc. Add +2.1% 2.26% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 258$411.9MNVDA, GOOGL, AAPL, ED, TMUS
Q1 2026 250$384.2MNVDA, GOOGL, ED, AAPL, T
Q4 2025 255$407.2MNVDA, GOOGL, AVGO, VZ, ED
Q3 2025 247$276.0MMSTR, ED, HSY, CBOE, KR
Q2 2025 253$256.2MCBOE, T, VZ, CHD, HSY
Q1 2025 251$234.0MT, CBOE, VZ, GIS, HSY
Q4 2024 319$327.7MT, GIS, MCK, CLX, CBOE
Q3 2024 319$548.4MT, GIS, CBOE, UTHR, ABBV
Q2 2024Amended 326$637.8MLLY, T, UTHR, HUM, MCK
Q1 2024 377$1.1BLLY, GIS, ABBV, CHD, MCK