0001527488-21-000003.txt : 20210511
0001527488-21-000003.hdr.sgml : 20210511
20210511082600
ACCESSION NUMBER: 0001527488-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOBAM
CENTRAL INDEX KEY: 0001527488
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14715
BUSINESS ADDRESS:
STREET 1: 49/53 AVENUE DES CHAMPS ELYSEES
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 33-153234151
MAIL ADDRESS:
STREET 1: 49/53 AVENUE DES CHAMPS ELYSEES
CITY: PARIS
STATE: I0
ZIP: 75008
13F-HR
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028-14715
03-31-2021
03-31-2021
TOBAM
49/53 AVENUE DES CHAMPS ELYSEES
Paris
I0
75008
13F HOLDINGS REPORT
028-14715
N
David Bellaiche
ExCom Managing Director
135315311864
David Bellaiche
Dun Laoghaire
I0
05-11-2021
0
426
2353858
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INFORMATION TABLE
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COM
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COM
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COM
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COM
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COM
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COM
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F5 NETWORKS INC
COM
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FIVE9 INC
COM
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GENERAC HOLDINGS INC
COM
368736104
67
206
SH
SOLE
0
0
206
GENERAL ELECTRIC CO
COM
369604103
386
29407
SH
SOLE
0
0
29407
GENERAL MILLS INC
COM
370334104
57134
931728
SH
SOLE
676302
0
255426
GENERAL MOTORS CO
COM
37045V100
247
4297
SH
SOLE
0
0
4297
GENTEX CORP
COM
371901109
42
1175
SH
SOLE
0
0
1175
GENUINE PARTS CO
COM
372460105
51
443
SH
SOLE
0
0
443
GILDAN ACTIVEWEAR INC
COM
375916103
4898
160073
SH
SOLE
12209
0
147864
GILEAD SCIENCES INC
COM
375558103
69661
1077850
SH
SOLE
688506
0
389344
GODADDY INC - CLASS A
COM
380237107
43
559
SH
SOLE
0
0
559
GSX TECHEDU INC- ADR
COM
36257Y109
7740
228466
SH
SOLE
162822
0
65644
GUIDEWIRE SOFTWARE INC
COM
40171V100
30
295
SH
SOLE
0
0
295
HARTFORD FINANCIAL SVCS GRP
COM
416515104
82
1221
SH
SOLE
0
0
1221
HASBRO INC
COM
418056107
42
436
SH
SOLE
0
0
436
HCA INC
COM
40412C101
171
906
SH
SOLE
0
0
906
HEALTH CARE REIT INC
COM
95040Q104
102
1426
SH
SOLE
0
0
1426
HEALTHPEAK PROPERTIES INC
COM
42250P103
58
1837
SH
SOLE
0
0
1837
HEALTHSOUTH CORP
COM
29261A100
39
477
SH
SOLE
0
0
477
HEICO CORP-CLASS A
COM
422806208
15
132
SH
SOLE
0
0
132
HENRY SCHEIN INC
COM
806407102
3682
53173
SH
SOLE
6515
0
46658
HERSHEY CO/THE
COM
427866108
80
503
SH
SOLE
0
0
503
HESS CORP
COM
42809H107
68
958
SH
SOLE
0
0
958
HEWLETT-PACKARD CO
COM
40434L105
155
4888
SH
SOLE
0
0
4888
HOLOGIC INC
COM
436440101
65
879
SH
SOLE
0
0
879
HORMEL FOODS CORP
COM
440452100
32218
674291
SH
SOLE
447928
0
226363
HOST HOTELS & RESORTS INC
COM
44107P104
32021
1900379
SH
SOLE
1341899
0
558480
HUMANA INC
COM
444859102
190
452
SH
SOLE
0
0
452
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
48
286
SH
SOLE
0
0
286
HUNTINGTON BANCSHARES INC
COM
446150104
2598
165259
SH
SOLE
22483
0
142776
IDEX CORP
COM
45167R104
54
257
SH
SOLE
0
0
257
IDEXX LABORATORIES INC
COM
45168D104
141
288
SH
SOLE
0
0
288
ILLUMINA INC
COM
452327109
192
499
SH
SOLE
0
0
499
INCYTE CORP
COM
45337C102
47
582
SH
SOLE
0
0
582
INSULET CORP
COM
45784P101
31694
121470
SH
SOLE
112050
0
9420
INTEL CORP
COM
458140100
226
3533
SH
SOLE
0
0
3533
INTERCONTINENTALEXCHANGE INC
COM
45866F104
206
1842
SH
SOLE
0
0
1842
INTERNATIONAL PAPER CO
COM
460146103
73
1341
SH
SOLE
0
0
1341
INTERPUBLIC GROUP OF COS INC
COM
460690100
50
1698
SH
SOLE
0
0
1698
INTL BUSINESS MACHINES CORP
COM
459200101
409
3066
SH
SOLE
0
0
3066
INTL FLAVORS & FRAGRANCES
COM
459506101
118
842
SH
SOLE
0
0
842
INVITAE CORP
COM
46185L103
24
616
SH
SOLE
0
0
616
IQIYI INC-ADR
COM
46267X108
9002
541638
SH
SOLE
414278
0
127360
IRON MOUNTAIN INC
COM
46284V101
40
1072
SH
SOLE
0
0
1072
JACK HENRY & ASSOCIATES INC
COM
426281101
39
260
SH
SOLE
0
0
260
JM SMUCKER CO/THE
COM
832696405
56229
444392
SH
SOLE
340957
0
103435
JOHNSON & JOHNSON
COM
478160104
1490
9063
SH
SOLE
0
0
9063
JPMORGAN CHASE & CO
COM
46625H100
204
1339
SH
SOLE
0
0
1339
JUNIPER NETWORKS INC
COM
48203R104
28
1118
SH
SOLE
0
0
1118
KANSAS CITY SOUTHERN
COM
485170302
85
322
SH
SOLE
0
0
322
KELLOGG CO
COM
487836108
57707
911645
SH
SOLE
690905
0
220740
KEURIG DR PEPPER INC
COM
49271V100
3186
92708
SH
SOLE
68152
0
24556
KEYCORP
COM
493267108
70
3482
SH
SOLE
0
0
3482
KIMBERLY-CLARK CORP
COM
494368103
160
1148
SH
SOLE
0
0
1148
KINDER MORGAN INC
COM
49456B101
103
6190
SH
SOLE
0
0
6190
KINROSS GOLD CORP
COM
496902404
19261
2892182
SH
SOLE
1233036
0
1659146
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
3982
82809
SH
SOLE
10543
0
72266
KROGER CO
COM
501044101
34412
956156
SH
SOLE
308506
0
647650
LAS VEGAS SANDS CORP
COM
517834107
10652
175307
SH
SOLE
149013
0
26294
LEAR CORP
COM
521865204
37
204
SH
SOLE
0
0
204
LENNAR CORP-CL A
COM
526057104
86
852
SH
SOLE
0
0
852
LENNOX INTERNATIONAL INC
COM
526107107
37
118
SH
SOLE
0
0
118
LIBERTY MEDIA GROUP-C
COM
531229854
36
841
SH
SOLE
0
0
841
LIMITED BRANDS INC
COM
501797104
283
4567
SH
SOLE
0
0
4567
LITHIA MOTORS INC-CL A
COM
536797103
36
93
SH
SOLE
0
0
93
LIVE NATION ENTERTAINMENT IN
COM
538034109
45
528
SH
SOLE
0
0
528
LKQ CORP
COM
501889208
37
882
SH
SOLE
0
0
882
LULULEMON ATHLETICA INC
COM
550021109
89
290
SH
SOLE
0
0
290
LUMEN TECHNOLOGIES INC
COM
550241103
22787
1706904
SH
SOLE
1284883
0
422021
LYFT INC-A
COM
55087P104
168
2654
SH
SOLE
0
0
2654
M & T BANK CORP
COM
55261F104
26011
171568
SH
SOLE
117894
0
53674
MARKETAXESS HOLDINGS INC
COM
57060D108
792
1591
SH
SOLE
0
0
1591
MARRIOTT INTERNATIONAL-CL A
COM
571903202
20150
136046
SH
SOLE
127282
0
8764
MARSH & MCLENNAN COS
COM
571748102
211
1734
SH
SOLE
0
0
1734
MARTIN MARIETTA MATERIALS
COM
573284106
71
211
SH
SOLE
0
0
211
MASCO CORP
COM
574599106
53
890
SH
SOLE
0
0
890
MASIMO CORP
COM
574795100
91
395
SH
SOLE
221
0
174
MCCORMICK & CO-NON VTG SHRS
COM
579780206
75
840
SH
SOLE
0
0
840
MCDONALD'S CORP
COM
580135101
597
2664
SH
SOLE
0
0
2664
MCKESSON CORP
COM
58155Q103
117
599
SH
SOLE
0
0
599
MELCO CROWN ENTERTAINME-ADR
COM
585464100
9836
494048
SH
SOLE
381691
0
112357
MERCADOLIBRE INC
COM
58733R102
240
163
SH
SOLE
0
0
163
MERCK & CO. INC.
COM
58933Y105
655
8494
SH
SOLE
0
0
8494
MGM RESORTS INTERNATIONAL
COM
552953101
52
1365
SH
SOLE
0
0
1365
MID-AMERICA APARTMENT COMM
COM
59522J103
56
389
SH
SOLE
0
0
389
MIRATI THERAPEUTICS INC
COM
60468T105
27
160
SH
SOLE
0
0
160
MODERNA INC
COM
60770K107
31039
237032
SH
SOLE
154768
0
82264
MOHAWK INDUSTRIES INC
COM
608190104
17396
90456
SH
SOLE
89318
0
1138
MOLINA HEALTHCARE INC
COM
60855R100
47
201
SH
SOLE
0
0
201
MOLSON COORS BREWING CO -B
COM
60871R209
71
1388
SH
SOLE
0
0
1388
MONDELEZ INTERNATIONAL INC
COM
609207105
284
4849
SH
SOLE
0
0
4849
MONSTER BEVERAGE CORP
COM
61174X109
41
451
SH
SOLE
0
0
451
MOSAIC CO/THE
COM
61945C103
36
1131
SH
SOLE
0
0
1131
NATERA INC
COM
632307104
38
375
SH
SOLE
0
0
375
NATIONAL RETAIL PROPERTIES
COM
637417106
36
822
SH
SOLE
0
0
822
NETFLIX INC
COM
64110L106
18313
35106
SH
SOLE
22813
0
12293
NETWORK APPLIANCE INC
COM
64110D104
55
755
SH
SOLE
0
0
755
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9278
95404
SH
SOLE
64836
0
30568
NEWMONT CORP
COM
651639106
54666
907023
SH
SOLE
621486
0
285537
NEXTERA ENERGY INC
COM
65339F101
532
7030
SH
SOLE
0
0
7030
NIKE INC -CL B
COM
654106103
259
1949
SH
SOLE
0
0
1949
NIO INC - ADR
COM
62914V106
17339
444814
SH
SOLE
312249
0
132565
NISOURCE INC
COM
65473P105
38
1574
SH
SOLE
0
0
1574
NORTHERN TRUST CORP
COM
665859104
71
678
SH
SOLE
0
0
678
NORTONLIFELOCK INC
COM
668771108
54140
2546589
SH
SOLE
2022017
0
524572
NOVAGOLD RESOURCES INC
COM
66987E206
2219
254515
SH
SOLE
19339
0
235176
NOVAVAX INC
COM
670002401
1155
6373
SH
SOLE
0
0
6373
NUANCE COMMUNICATIONS INC
COM
67020Y100
42
951
SH
SOLE
0
0
951
NVR INC
COM
62944T105
61
13
SH
SOLE
0
0
13
O'REILLY AUTOMOTIVE INC
COM
67103H107
127
250
SH
SOLE
0
0
250
OCCIDENTAL PETROLEUM CORP
COM
674599105
2956
111034
SH
SOLE
104245
0
6789
OLD DOMINION FREIGHT LINE
COM
679580100
86
359
SH
SOLE
0
0
359
OMEGA HEALTHCARE INVESTORS
COM
681936100
32
867
SH
SOLE
0
0
867
OMNICOM GROUP
COM
681919106
54
727
SH
SOLE
0
0
727
ONEOK INC
COM
682680103
76
1508
SH
SOLE
0
0
1508
ORACLE CORP
COM
68389X105
434
6181
SH
SOLE
0
0
6181
P G & E CORP
COM
69331C108
37627
3213232
SH
SOLE
2013356
0
1199876
PACCAR INC
COM
693718108
111
1194
SH
SOLE
0
0
1194
PACKAGING CORP OF AMERICA
COM
695156109
43
319
SH
SOLE
0
0
319
PELOTON INTERACTIVE INC-A
COM
70614W100
39630
352457
SH
SOLE
225017
0
127440
PENN NATIONAL GAMING INC
COM
707569109
56
533
SH
SOLE
0
0
533
PENUMBRA INC
COM
70975L107
216
799
SH
SOLE
0
0
799
PEPSICO INC
COM
713448108
694
4908
SH
SOLE
0
0
4908
PERKINELMER INC
COM
714046109
51
397
SH
SOLE
0
0
397
PFIZER INC
COM
717081103
714
19701
SH
SOLE
0
0
19701
PIONEER NATURAL RESOURCES CO
COM
723787107
125
784
SH
SOLE
0
0
784
PLUG POWER INC
COM
72919P202
462
12884
SH
SOLE
0
0
12884
PNC FINANCIAL SERVICES GROUP
COM
693475105
23
131
SH
SOLE
0
0
131
POOL CORP
COM
73278L105
46
132
SH
SOLE
0
0
132
PPG INDUSTRIES INC
COM
693506107
110
730
SH
SOLE
0
0
730
PRETIUM RESOURCES INC
COM
74139C102
4434
427387
SH
SOLE
32548
0
394839
PRIMO WATER CORP
COM
74167P108
6102
374657
SH
SOLE
28499
0
346158
PROCTER & GAMBLE CO/THE
COM
742718109
1145
8455
SH
SOLE
0
0
8455
PROGRESSIVE CORP
COM
743315103
191
2001
SH
SOLE
0
0
2001
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
113
1870
SH
SOLE
0
0
1870
PUBLIC STORAGE INC
COM
74460D109
21691
87904
SH
SOLE
11728
0
76176
PULTE HOMES INC
COM
745867101
46
886
SH
SOLE
0
0
886
QUALCOMM INC
COM
747525103
534
4029
SH
SOLE
0
0
4029
QUANTA SERVICES INC
COM
74762E102
44
495
SH
SOLE
0
0
495
QUEST DIAGNOSTICS
COM
74834L100
59
457
SH
SOLE
0
0
457
REALTY INCOME CORP
COM
756109104
90
1410
SH
SOLE
0
0
1410
REGENCY CENTERS CORP
COM
758849103
31811
560939
SH
SOLE
420947
0
139992
REGENERON PHARMACEUTICALS
COM
75886F107
20625
43592
SH
SOLE
28193
0
15399
REGIONS FINANCIAL CORP
COM
7591EP100
78
3792
SH
SOLE
0
0
3792
REINSURANCE GROUP OF AMERICA
COM
759351604
36
287
SH
SOLE
0
0
287
REPLIGEN CORP
COM
759916109
34
176
SH
SOLE
0
0
176
REPUBLIC SERVICES INC
COM
760759100
43
429
SH
SOLE
0
0
429
RESMED INC
COM
761152107
109
562
SH
SOLE
0
0
562
RINGCENTRAL INC-CLASS A
COM
76680R206
6723
22568
SH
SOLE
19297
0
3271
RITCHIE BROS AUCTIONEERS
COM
767744105
5248
89650
SH
SOLE
10456
0
79194
ROBERT HALF INTL INC
COM
770323103
7447
95389
SH
SOLE
94406
0
983
ROCKWELL AUTOMATION INC
COM
773903109
110
413
SH
SOLE
0
0
413
ROGERS COMMUNICATIONS -CL B
COM
775109200
1093
23704
SH
SOLE
1801
0
21903
ROKU INC
COM
77543R102
24246
74428
SH
SOLE
42808
0
31620
ROLLINS INC
COM
775711104
30
873
SH
SOLE
0
0
873
ROPER INDUSTRIES INC
COM
776696106
47
117
SH
SOLE
0
0
117
ROSS STORES INC
COM
778296103
143
1193
SH
SOLE
0
0
1193
SALESFORCE.COM INC
COM
79466L302
167
788
SH
SOLE
0
0
788
SAREPTA THERAPEUTICS INC
COM
803607100
27659
371107
SH
SOLE
311021
0
60086
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
105
380
SH
SOLE
0
0
380
SCHLUMBERGER LTD
COM
806857108
129
4745
SH
SOLE
0
0
4745
SCHWAB (CHARLES) CORP
COM
808513105
9581
146995
SH
SOLE
50410
0
96585
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
42
172
SH
SOLE
0
0
172
SEAGEN INC
COM
81181C104
11134
80179
SH
SOLE
40556
0
39623
SEALED AIR CORP
COM
81211K100
12101
264095
SH
SOLE
261417
0
2678
SEMPRA ENERGY
COM
816851109
131
990
SH
SOLE
0
0
990
SERVICE CORP INTERNATIONAL
COM
817565104
38
749
SH
SOLE
0
0
749
SHERWIN-WILLIAMS CO/THE
COM
824348106
197
267
SH
SOLE
0
0
267
SHOPIFY INC - CLASS A
COM
82509L107
4258
3857
SH
SOLE
293
0
3564
SIGNATURE BANK
COM
82669G104
41
182
SH
SOLE
0
0
182
SIMON PROPERTY GROUP INC
COM
828806109
20339
178777
SH
SOLE
166910
0
11867
SMITH (A.O.) CORP
COM
831865209
133
1970
SH
SOLE
1391
0
579
SNAP INC - A
COM
83304A106
38161
729794
SH
SOLE
463916
0
265878
SNAP-ON INC
COM
833034101
42
184
SH
SOLE
0
0
184
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
47
164
SH
SOLE
0
0
164
SOUTHWEST AIRLINES CO
COM
844741108
7332
120074
SH
SOLE
13085
0
106989
STANTEC INC
COM
85472N109
2745
64130
SH
SOLE
4874
0
59256
STATE STREET CORP
COM
857477103
96
1139
SH
SOLE
0
0
1139
SUN COMMUNITIES INC
COM
866674104
49
329
SH
SOLE
0
0
329
SUNRUN INC
COM
86771W105
41
686
SH
SOLE
0
0
686
SYSCO CORP
COM
871829107
135
1717
SH
SOLE
0
0
1717
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
8029
45441
SH
SOLE
26250
0
19191
TAL EDUCATION GROUP- ADR
COM
874080104
4680
86901
SH
SOLE
85128
0
1773
TARGET CORP
COM
87612E106
21990
111022
SH
SOLE
29867
0
81155
TELADOC INC
COM
87918A105
40734
224122
SH
SOLE
144286
0
79836
TELEDYNE TECHNOLOGIES INC
COM
879360105
51
124
SH
SOLE
0
0
124
TELEFLEX INC
COM
879369106
67
161
SH
SOLE
0
0
161
TENCENT MUSIC ENTERTAINM-ADR
COM
88034P109
2684
130993
SH
SOLE
17356
0
113637
THERMO FISHER SCIENTIFIC INC
COM
883556102
615
1347
SH
SOLE
0
0
1347
THOMSON REUTERS CORP
COM
884903709
199
2273
SH
SOLE
171
0
2102
TJX COMPANIES INC
COM
872540109
249
3762
SH
SOLE
0
0
3762
TORO CO
COM
891092108
37
363
SH
SOLE
0
0
363
TRACTOR SUPPLY COMPANY
COM
892356106
70
396
SH
SOLE
0
0
396
TRADE DESK INC/THE -CLASS A
COM
88339J105
40
62
SH
SOLE
0
0
62
TRAVELERS COS INC/THE
COM
89417E109
145
967
SH
SOLE
0
0
967
TRIMBLE INC
COM
896239100
17
217
SH
SOLE
0
0
217
TWILIO INC - A
COM
90138F102
1239
3636
SH
SOLE
0
0
3636
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COM
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40
95
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0
0
95
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COM
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483
6498
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0
0
6498
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COM
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33
749
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0
0
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UGI CORP
COM
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39
940
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0
0
940
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251
812
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0
0
812
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COM
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60
1038
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0
1038
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COM
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6111
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52033
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COM
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3167
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0
0
3167
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30
227
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0
0
227
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264
4781
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20877
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104
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1450
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120
460
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0
460
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71
1333
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0
1333
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92339V308
34
887
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0
0
887
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COM
92343V104
10301
177146
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0
157340
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COM
92532F100
192
893
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0
0
893
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88
1100
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0
1100
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179210
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30074
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48
316
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0
0
316
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1644
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31971
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12414
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48
608
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0
0
608
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7649
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19145
0
120185
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1146
6208
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0
0
6208
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COM
94106L109
186
1445
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0
0
1445
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941848103
60
211
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0
0
211
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COM
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564
2162
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0
0
2162
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COM
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69
220
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0
0
220
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553
14156
SH
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0
0
14156
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COM
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71
251
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0
0
251
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49
733
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0
0
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24
957
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0
0
957
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305838
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47
212
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0
0
212
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98
4149
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0
0
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38
214
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42
587
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0
0
587
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37
492
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0
0
492
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62
154
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0
0
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59
469
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0
0
469
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104
836
SH
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0
0
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COM
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64
613
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0
0
613
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112
1034
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0
0
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16839
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4100
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124
772
SH
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0
0
772
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22053
128461
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117380
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11081
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COM
98986T108
38
3738
SH
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0
0
3738