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| Name: |
TOBAM |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
Found :
35 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PH |
Parker Hannifin Corp |
|
Closed |
$553.64 |
$0 |
0 |
0% |
-3,000 |
-8 |
0 |
Industrial Equipment ... |
|
|
NET |
Cloudflare, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-102,000 |
-1,619 |
0 |
N/A |
|
|
SQ |
Square Inc |
|
Closed |
$74.48 |
$0 |
0 |
0% |
-7,000 |
-169 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
|
Closed |
$165.80 |
$0 |
0 |
0% |
-29,000 |
-202 |
0 |
Oil & Gas Refining, P... |
|
|
AVY |
Avery Dennison Corporation |
|
Closed |
$219.03 |
$0 |
0 |
0% |
-57,000 |
-311 |
0 |
Paper & Paper Products |
|
|
BJ |
Bjs Wholesale Club Holdings... |
|
Closed |
$76.65 |
$0 |
0 |
0% |
-144,000 |
-2,020 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
|
Closed |
$677.23 |
$0 |
0 |
0% |
-113,000 |
-245 |
0 |
Semiconductor - Speci... |
|
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CRL |
Charles River Laboratories ... |
|
Closed |
$229.03 |
$0 |
0 |
0% |
-54,000 |
-273 |
0 |
Biotechnology |
|
|
BBWI |
Bath & Body Works, Inc |
|
Closed |
$46.04 |
$0 |
0 |
0% |
-121,000 |
-3,590 |
0 |
Apparel Stores |
|
|
TFX |
Teleflex Inc |
|
Closed |
$206.71 |
$0 |
0 |
0% |
-56,000 |
-285 |
0 |
Conglomerates |
|
|
ENTG |
Entegris Inc |
|
Closed |
$132.60 |
$0 |
0 |
0% |
-61,000 |
-647 |
0 |
Semiconductor Equipme... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
|
Closed |
$17.70 |
$0 |
0 |
0% |
-82,000 |
-3,680 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
|
Closed |
$371.17 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Wholesale, Other |
|
|
PCG |
PG&E Corp |
|
Closed |
$17.03 |
$0 |
0 |
0% |
-39,000 |
-2,433 |
0 |
Multi Utilities |
|
|
SEDG |
Solaredge Technologies Inc |
|
Closed |
$58.20 |
$0 |
0 |
0% |
-758,000 |
-5,855 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
Closed |
$135.70 |
$0 |
0 |
0% |
-97,000 |
-764 |
0 |
Independent Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
|
Closed |
$46.55 |
$0 |
0 |
0% |
-108,000 |
-2,912 |
0 |
Major Airlines |
|
|
MORN |
Morningstar Inc |
|
Closed |
$286.29 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Research Services |
|
|
INCY |
Incyte Corp |
|
Closed |
$51.68 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Biotechnology |
|
|
DKS |
Dicks Sporting Goods Inc |
|
Closed |
$207.12 |
$0 |
0 |
0% |
-440,000 |
-4,048 |
0 |
Sporting Goods Stores |
|
|
LEN |
Lennar Corp |
|
Closed |
$154.29 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Residential Construct... |
|
|
FANG |
Diamondback Energy, Inc. |
|
Closed |
$207.76 |
$0 |
0 |
0% |
-66,000 |
-425 |
0 |
Independent Oil & Gas |
|
|
NLY |
Annaly Capital Management Inc |
|
Closed |
$18.88 |
$0 |
0 |
0% |
-55,000 |
-2,907 |
0 |
Mortgage Investment |
|
|
TTD |
Trade Desk, Inc. |
|
Closed |
$84.73 |
$0 |
0 |
0% |
-91,000 |
-1,159 |
0 |
N/A |
|
|
EQT |
EQT Corp |
|
Closed |
$40.61 |
$0 |
0 |
0% |
-4,296,000 |
-105,863 |
0 |
Gas Utilities |
|
|
CCK |
Crown Holdings Inc |
|
Closed |
$80.59 |
$0 |
0 |
0% |
-59,000 |
-665 |
0 |
Packaging & Containers |
|
|
HUBB |
Hubbell Inc |
|
Closed |
$407.53 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Electronics Wholesale |
|
|
CCL |
Carnival Corp |
|
Closed |
$15.08 |
$0 |
0 |
0% |
-88,000 |
-6,426 |
0 |
Sporting and Park Ent... |
|
|
MTN |
Vail Resorts Inc |
|
Closed |
$198.33 |
$0 |
0 |
0% |
-51,000 |
-228 |
0 |
Gambling/Resorts |
|
|
VIAC |
CBS Corp Class B |
|
Closed |
$11.91 |
$0 |
0 |
0% |
-1,073,000 |
-83,180 |
0 |
Broadcasting - TV |
|
|
RGEN |
Repligen Corp |
|
Closed |
$166.58 |
$0 |
0 |
0% |
-54,000 |
-341 |
0 |
Biotechnology |
|
|
EWBC |
East West Bancorp Inc |
|
Closed |
$75.98 |
$0 |
0 |
0% |
-56,000 |
-1,059 |
0 |
Domestic Regional Banks |
|
|
UAL |
United Continental Holding |
|
Closed |
$52.84 |
$0 |
0 |
0% |
-53,000 |
-1,247 |
0 |
Major Airlines |
|
|
URI |
United Rentals Inc |
|
Closed |
$690.80 |
$0 |
0 |
0% |
-5,000 |
-11 |
0 |
Rental & Leasing Serv... |
|
|
PXD |
Pioneer Natural Resources Co |
|
Closed |
$275.32 |
$0 |
0 |
0% |
-1,758,000 |
-7,657 |
0 |
Independent Oil & Gas |
|
