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| Name: |
TOBAM |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
Found :
21 |
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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 |
|
MU |
Micron Technology Inc |
|
- |
$114.84 |
$410,000 |
4,808 |
% |
83,000 |
0 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$304.07 |
$326,000 |
1,276 |
% |
112,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
|
- |
$240.84 |
$317,000 |
1,406 |
% |
41,000 |
0 |
0 |
N/A |
|
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LULU |
Lululemon Athletica Inc |
|
- |
$364.70 |
$285,000 |
557 |
% |
70,000 |
0 |
0 |
N/A |
|
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HCA |
HCA Holdings Inc |
|
- |
$306.69 |
$274,000 |
1,012 |
% |
25,000 |
0 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
|
- |
$98.16 |
$259,000 |
2,546 |
% |
36,000 |
0 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
|
- |
$221.10 |
$246,000 |
1,240 |
% |
36,000 |
0 |
0 |
N/A |
|
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AIG |
American International Grou... |
|
- |
$74.53 |
$241,000 |
3,550 |
% |
26,000 |
0 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
|
- |
$234.11 |
$229,000 |
1,020 |
% |
-3,000 |
0 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
|
- |
$95.89 |
$143,000 |
1,655 |
% |
20,000 |
0 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
|
- |
$101.33 |
$141,000 |
1,596 |
% |
20,000 |
0 |
0 |
N/A |
|
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BMO |
Bank of Montreal (USA) |
|
- |
$90.91 |
$135,000 |
1,355 |
% |
20,000 |
0 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$236.08 |
$119,000 |
436 |
% |
-5,000 |
0 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
|
- |
$23.47 |
$117,000 |
5,294 |
% |
20,000 |
0 |
0 |
N/A |
|
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SPG |
Simon Property Group Inc |
|
- |
$142.36 |
$110,000 |
769 |
% |
27,000 |
0 |
0 |
N/A |
|
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SLF |
Sun Life Financial Inc (USA) |
|
- |
$51.67 |
$105,000 |
2,011 |
% |
7,000 |
0 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
- |
$92.83 |
$100,000 |
1,074 |
% |
12,000 |
0 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
|
- |
$52.02 |
$90,000 |
2,064 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
- |
$88.84 |
$264,000 |
696 |
% |
11,000 |
0 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
|
- |
$270.70 |
$62,000 |
214 |
% |
7,000 |
0 |
0 |
N/A |
|
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BBY |
Best Buy Co Inc |
|
- |
$75.05 |
$61,000 |
774 |
% |
7,000 |
0 |
0 |
N/A |
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