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TOBAM |
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PARIS |
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I0 |
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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 |
|
ABBV |
Abbvie Inc. |
|
- |
$182.10 |
$33,899,000 |
218,747 |
% |
-2,718,000 |
-26,904 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.95 |
$33,570,000 |
307,928 |
% |
-3,013,000 |
-47,419 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$777.96 |
$33,172,000 |
56,906 |
% |
1,728,000 |
-1,635 |
0 |
N/A |
|
K |
Kellanova |
|
- |
$57.29 |
$32,524,000 |
581,722 |
% |
-3,100,000 |
-16,898 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$69.97 |
$32,283,000 |
495,601 |
% |
-3,725,000 |
-67,115 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$158.19 |
$32,224,000 |
205,588 |
% |
-4,115,000 |
-27,726 |
0 |
N/A |
|
CLX |
Clorox Co |
|
- |
$153.11 |
$31,560,000 |
221,333 |
% |
-3,222,000 |
-44,057 |
0 |
N/A |
|
SJM |
JM Smucker Company |
|
- |
$125.87 |
$31,423,000 |
248,636 |
% |
3,110,000 |
18,279 |
0 |
N/A |
|
NBIX |
Neurocrine Biosciences Inc |
|
- |
$137.92 |
$29,889,000 |
226,841 |
% |
-3,544,000 |
-70,343 |
0 |
N/A |
|
NEM |
Newmont Mining Corp |
|
- |
$35.84 |
$29,098,000 |
703,013 |
% |
-2,736,000 |
-158,535 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$536.85 |
$28,855,000 |
62,324 |
% |
2,904,000 |
2,645 |
0 |
N/A |
|
CHD |
Church & Dwight Co Inc |
|
- |
$104.31 |
$28,650,000 |
302,983 |
% |
-226,000 |
-12,151 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.60 |
$28,515,000 |
1,699,322 |
% |
5,982,000 |
199,140 |
0 |
N/A |
|
HUM |
Humana Inc |
|
- |
$346.72 |
$27,983,000 |
61,123 |
% |
-2,091,000 |
-691 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$54.23 |
$27,292,000 |
531,904 |
% |
-6,159,000 |
-44,446 |
0 |
N/A |
|
KR |
Kroger Co |
|
- |
$57.13 |
$26,302,000 |
575,413 |
% |
-2,947,000 |
-78,190 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.75 |
$25,604,000 |
889,327 |
% |
-5,902,000 |
-60,518 |
0 |
N/A |
|
UTHR |
United Therapeutics Corp |
|
- |
$229.72 |
$25,014,000 |
113,757 |
% |
-7,832,000 |
-31,663 |
0 |
N/A |
|
CPB |
Campbell Soup Co |
|
- |
$44.45 |
$23,218,000 |
537,090 |
% |
-3,013,000 |
-101,449 |
0 |
N/A |
|
CBOE |
Cboe Holdings, Inc. |
|
- |
$0.00 |
$21,710,000 |
121,582 |
% |
2,126,000 |
-3,788 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$54.81 |
$20,883,000 |
401,281 |
% |
-1,166,000 |
23,082 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
- |
$289.98 |
$20,792,000 |
88,283 |
% |
1,568,000 |
-16,237 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$41.96 |
$20,281,000 |
537,953 |
% |
2,166,000 |
-20,973 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$194.50 |
$18,996,000 |
101,887 |
% |
-3,127,000 |
-8,686 |
0 |
N/A |
|
FSLR |
First Solar, Inc. |
|
- |
$168.80 |
$18,863,000 |
109,493 |
% |
-1,748,000 |
-18,057 |
0 |
N/A |
|
TTWO |
Take-Two Interactive |
|
- |
$148.49 |
$18,538,000 |
115,180 |
% |
-6,832,000 |
-65,532 |
0 |
N/A |
|
MKTX |
MarketAxess Holdings Inc |
|
- |
$219.25 |
$17,634,000 |
60,214 |
% |
8,052,000 |
15,361 |
0 |
N/A |
|
ALNY |
Alnylam Pharmaceuticals Inc |
|
- |
$149.45 |
$17,426,000 |
91,041 |
% |
-823,000 |
-12,003 |
0 |
N/A |
|
HRL |
Hormel Foods Corp |
|
- |
$34.89 |
$15,568,000 |
484,838 |
% |
-7,755,000 |
-128,438 |
0 |
N/A |
|
CTLT |
Catalent, Inc. |
|
- |
$56.45 |
$15,198,000 |
338,255 |
% |
190,000 |
8,618 |
0 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
|
- |
$129.46 |
$15,048,000 |
156,046 |
% |
-3,007,000 |
7,105 |
0 |
N/A |
|
DG |
Dollar General Corp |
|
- |
$156.06 |
$14,693,000 |
108,077 |
% |
2,231,000 |
-9,714 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$206.82 |
$14,478,000 |
90,894 |
% |
5,116,000 |
23,683 |
0 |
N/A |
|
DVA |
Davita Healthcare Partners |
|
- |
$138.05 |
$14,271,000 |
136,223 |
% |
-940,000 |
-24,690 |
0 |
N/A |
|
SNAP |
Snap Inc |
|
- |
$11.48 |
$13,632,000 |
805,183 |
% |
1,437,000 |
-563,543 |
0 |
N/A |
|
MRNA |
Moderna, Inc. |
|
- |
$0.00 |
$13,436,000 |
135,107 |
% |
-3,393,000 |
-27,821 |
0 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
|
- |
$1,635.00 |
$13,414,000 |
9,453 |
% |
-3,462,000 |
-2,775 |
0 |
N/A |
|
BAX |
Baxter International Inc |
|
- |
$42.74 |
$13,314,000 |
344,375 |
% |
463,000 |
3,865 |
0 |
N/A |
|
SMCI |
Super Micro Computer Inc |
|
- |
$1,010.03 |
$13,044,000 |
45,888 |
% |
-2,169,000 |
-9,589 |
0 |
N/A |
|
LVS |
Las Vegas Sands Corp |
|
- |
$51.70 |
$12,751,000 |
259,119 |
% |
-1,763,000 |
-57,507 |
0 |
N/A |
|
DECK |
Deckers Outdoor Corp |
|
New |
$941.26 |
$10,624,000 |
15,894 |
% |
10,624,000 |
15,894 |
0 |
N/A |
|
SIRI |
Sirius XM Radio Inc |
|
- |
$3.88 |
$9,708,000 |
1,774,828 |
% |
237,000 |
-320,469 |
0 |
N/A |
|
RBA |
Rb Global Ord Shs |
|
- |
$76.17 |
$9,528,000 |
141,803 |
% |
181,000 |
-6,968 |
0 |
N/A |
|
CHRW |
CH Robinson Worldwide Inc |
|
- |
$76.14 |
$7,179,000 |
83,096 |
% |
-7,803,000 |
-90,847 |
0 |
N/A |
|
OHI |
Omega Healthcare Investors Inc |
|
- |
$31.67 |
$7,079,000 |
230,875 |
% |
-4,492,000 |
-118,067 |
0 |
N/A |
|
EPAM |
Epam Systems, Inc. |
|
- |
$276.16 |
$6,916,000 |
23,261 |
% |
-8,070,000 |
-35,350 |
0 |
N/A |
|
BIN |
Waste Connections, Inc |
|
- |
$172.01 |
$6,345,000 |
42,316 |
% |
444,000 |
-1,484 |
0 |
N/A |
|
TRI |
Thomson Reuters Corp |
|
- |
$155.83 |
$6,146,000 |
41,867 |
% |
-3,970,000 |
-40,544 |
0 |
N/A |
|
NLOK |
Nortonlifelock Ord Shs |
|
- |
$0.00 |
$5,897,000 |
258,428 |
% |
-8,023,000 |
-528,910 |
0 |
N/A |
|
CF |
CF Industries Holdings Inc |
|
- |
$83.21 |
$5,057,000 |
63,613 |
% |
-1,291,000 |
-10,425 |
0 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
|
- |
$264.20 |
$4,719,000 |
20,734 |
% |
-176,000 |
138 |
0 |
N/A |
|
CFLT |
Confluent, Inc. |
|
New |
$30.52 |
$4,195,000 |
179,281 |
% |
4,195,000 |
179,281 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$962.49 |
$4,009,000 |
4,564 |
% |
-348,000 |
-730 |
0 |
N/A |
|
EDU |
New Oriental Education & Te... |
|
New |
$86.82 |
$3,979,000 |
54,301 |
% |
3,979,000 |
54,301 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$171.48 |
$3,976,000 |
20,649 |
% |
861,000 |
2,455 |
0 |
N/A |
|
CAG |
ConAgra Foods Inc |
|
- |
$29.64 |
$3,861,000 |
134,724 |
% |
-398,000 |
-20,595 |
0 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$59.65 |
$3,826,000 |
69,489 |
% |
-1,728,000 |
-52,324 |
0 |
N/A |
|
ERIE |
Erie Indemnity Co |
|
- |
$401.57 |
$3,800,000 |
11,346 |
% |
1,348,000 |
3,001 |
0 |
N/A |
|
TEVA |
Teva Pharmaceutical Industr... |
|
- |
$14.11 |
$3,780,000 |
362,069 |
% |
-156,000 |
-23,827 |
0 |
N/A |
|
WRB |
WR Berkley Corporation |
|
- |
$88.44 |
$3,640,000 |
51,469 |
% |
221,000 |
-2,388 |
0 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
|
- |
$133.15 |
$3,181,000 |
22,392 |
% |
-4,260,000 |
-47,514 |
0 |
N/A |
|
TRP |
TC Energy Corp |
|
- |
$46.83 |
$3,169,000 |
80,793 |
% |
-4,521,000 |
-142,061 |
0 |
N/A |
|
BIIB |
Biogen Idec Inc |
|
- |
$215.63 |
$3,085,000 |
11,922 |
% |
-219,000 |
-933 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$485.58 |
$3,070,000 |
8,672 |
% |
-502,000 |
-3,226 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$125.61 |
$2,832,000 |
26,861 |
% |
1,424,000 |
13,564 |
0 |
N/A |
|
GTLB |
Gitlab Inc. |
|
- |
$58.32 |
$2,737,000 |
43,470 |
% |
-939,000 |
-37,829 |
0 |
N/A |
|
PSNY |
Polestar Automotive Holding... |
|
- |
$1.54 |
$2,569,000 |
1,136,540 |
% |
150,000 |
220,147 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$420.72 |
$2,505,000 |
6,661 |
% |
1,351,000 |
3,007 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$903.56 |
$2,192,000 |
4,426 |
% |
949,000 |
1,568 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$73.25 |
$2,136,000 |
26,364 |
% |
-149,000 |
-4,130 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$494.70 |
$2,107,000 |
4,003 |
% |
-347,000 |
-864 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$150.93 |
$2,006,000 |
14,363 |
% |
324,000 |
1,510 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$162.25 |
$1,877,000 |
12,806 |
% |
193,000 |
1,259 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$213.15 |
$1,648,000 |
9,204 |
% |
767,000 |
3,425 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$44.17 |
$1,504,000 |
29,940 |
% |
752,000 |
8,789 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
|
- |
$76.81 |
$1,483,000 |
21,672 |
% |
-375,000 |
-2,890 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.41 |
$1,438,000 |
1,288 |
% |
964,000 |
717 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.01 |
$1,335,000 |
7,862 |
% |
185,000 |
1,074 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.18 |
$1,286,000 |
21,829 |
% |
215,000 |
2,690 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.92 |
$1,252,000 |
37,197 |
% |
318,000 |
3,100 |
0 |
N/A |
|
WPM |
Wheaton Precious Metals Corp |
|
- |
$47.13 |
$1,116,000 |
22,531 |
% |
92,000 |
-2,611 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$284.32 |
$1,016,000 |
3,526 |
% |
36,000 |
-121 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$113.66 |
$1,000,000 |
9,088 |
% |
140,000 |
210 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$279.08 |
$963,000 |
3,700 |
% |
145,000 |
145 |
0 |
N/A |
|
FIS |
Fidelity National Information |
|
- |
$74.18 |
$955,000 |
15,898 |
% |
-732,000 |
-14,619 |
0 |
N/A |
|
WELL |
Welltower Inc |
|
- |
$93.44 |
$941,000 |
10,439 |
% |
-9,000 |
-1,160 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$281.95 |
$937,000 |
3,160 |
% |
-33,000 |
-522 |
0 |
N/A |
|
AKAM |
Akamai Technologies Inc |
|
- |
$108.76 |
$896,000 |
7,571 |
% |
15,000 |
-702 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$607.33 |
$885,000 |
1,818 |
% |
80,000 |
-314 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$49.91 |
$873,000 |
17,290 |
% |
-145,000 |
-1,637 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$169.30 |
$859,000 |
5,940 |
% |
74,000 |
-1,129 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$190.96 |
$848,000 |
5,188 |
% |
-32,000 |
-1,085 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$418.01 |
$843,000 |
2,071 |
% |
-164,000 |
-826 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$79.76 |
$829,000 |
10,505 |
% |
-17,000 |
-1,618 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$57.96 |
$805,000 |
16,347 |
% |
70,000 |
-1,653 |
0 |
N/A |
|
RCI |
Rogers Communications Inc (... |
|
- |
$41.00 |
$782,000 |
16,644 |
% |
-3,784,000 |
-101,877 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$148.63 |
$782,000 |
4,976 |
% |
166,000 |
1,026 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$417.69 |
$777,000 |
2,013 |
% |
189,000 |
197 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$581.21 |
$761,000 |
1,433 |
% |
-193,000 |
-452 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$174.21 |
$760,000 |
4,457 |
% |
30,000 |
-133 |
0 |
N/A |
|