0001527488-22-000016.txt : 20220425
0001527488-22-000016.hdr.sgml : 20220425
20220425133432
ACCESSION NUMBER: 0001527488-22-000016
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220425
DATE AS OF CHANGE: 20220425
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
1
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028-14715
03-31-2022
03-31-2022
TOBAM
49/53 AVENUE DES CHAMPS ELYSEES
PARIS
I0
75008
13F HOLDINGS REPORT
028-14715
N
David Bellaiche
ExCom Managing Director
0033153234154
David Bellaiche
Dun Laoghaire
I0
04-25-2022
0
428
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INFORMATION TABLE
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13Ftobam_Mar-2022.xml
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GILEAD SCIENCES INC
COM
375558103
47738
802991
SH
SOLE
483808
0
319183
GODADDY INC - CLASS A
COM
380237107
73
872
SH
SOLE
210
0
662
GOLDMAN SACHS GROUP INC
COM
38141G104
112
338
SH
SOLE
0
0
338
HALLIBURTON CO
COM
406216101
145
3826
SH
SOLE
1409
0
2417
HASBRO INC
COM
418056107
62
754
SH
SOLE
317
0
437
HCA INC
COM
40412C101
85
341
SH
SOLE
188
0
153
HEALTH CARE REIT INC
COM
95040Q104
210
2184
SH
SOLE
758
0
1426
HEALTHPEAK PROPERTIES INC
COM
42250P103
78
2264
SH
SOLE
427
0
1837
HENRY SCHEIN INC
COM
806407102
2075
23800
SH
SOLE
1295
0
22505
HERSHEY CO/THE
COM
427866108
169
779
SH
SOLE
276
0
503
HESS CORP
COM
42809H107
221
2061
SH
SOLE
592
0
1469
HEWLETT-PACKARD CO
COM
40434L105
6858
188938
SH
SOLE
141238
0
47700
HOLOGIC INC
COM
436440101
85
1102
SH
SOLE
223
0
879
HOME DEPOT INC
COM
437076102
27
90
SH
SOLE
90
0
0
HORMEL FOODS CORP
COM
440452100
45407
881010
SH
SOLE
698012
0
182998
HOST HOTELS & RESORTS INC
COM
44107P104
15074
775819
SH
SOLE
513973
0
261846
HUMANA INC
COM
444859102
4700
10800
SH
SOLE
10268
0
532
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
57
286
SH
SOLE
0
0
286
HUNTINGTON BANCSHARES INC
COM
446150104
119
8165
SH
SOLE
3203
0
4962
I-MAB-SPONSORED ADR
COM
44975P103
2439
150200
SH
SOLE
146500
0
3700
IDEX CORP
COM
45167R104
63
330
SH
SOLE
73
0
257
IDEXX LABORATORIES INC
COM
45168D104
202
370
SH
SOLE
146
0
224
ILLUMINA INC
COM
452327109
323
925
SH
SOLE
267
0
658
INCYTE CORP
COM
45337C102
71
892
SH
SOLE
310
0
582
INSULET CORP
COM
45784P101
702
2637
SH
SOLE
67
0
2570
INTEL CORP
COM
458140100
728
14699
SH
SOLE
5763
0
8936
INTERCONTINENTALEXCHANGE INC
COM
45866F104
196
1485
SH
SOLE
487
0
998
INTERNATIONAL PAPER CO
COM
460146103
106
2303
SH
SOLE
962
0
1341
INTERPUBLIC GROUP OF COS INC
COM
460690100
54
1522
SH
SOLE
0
0
1522
INTL BUSINESS MACHINES CORP
COM
459200101
567
4363
SH
SOLE
1536
0
2827
INTL FLAVORS & FRAGRANCES
COM
459506101
169
1286
SH
SOLE
444
0
842
IQIYI INC-ADR
COM
46267X108
5176
1140020
SH
SOLE
1107636
0
32384
IRON MOUNTAIN INC
COM
46284V101
80
1439
SH
SOLE
367
0
1072
JACK HENRY & ASSOCIATES INC
COM
426281101
70
355
SH
SOLE
95
0
260
JM SMUCKER CO/THE
COM
832696405
44875
331399
SH
SOLE
260844
0
70555
JOHNSON & JOHNSON
COM
478160104
3352
18912
SH
SOLE
5578
0
13334
JONES LANG LASALLE INC
COM
48020Q107
62
260
SH
SOLE
65
0
195
JPMORGAN CHASE & CO
COM
46625H100
976
7161
SH
SOLE
2408
0
4753
JUNIPER NETWORKS INC
COM
48203R104
18288
492150
SH
SOLE
485159
0
6991
KELLOGG CO
COM
487836108
46934
727769
SH
SOLE
564954
0
162815
KEURIG DR PEPPER INC
COM
49271V100
462
12189
SH
SOLE
1475
0
10714
KIMBERLY-CLARK CORP
COM
494368103
23476
190615
SH
SOLE
100269
0
90346
KIMCO REALTY CORP
COM
49446R109
62
2494
SH
SOLE
655
0
1839
KINDER MORGAN INC
COM
49456B101
183
9660
SH
SOLE
3470
0
6190
KINROSS GOLD CORP
COM
496902404
3881
660402
SH
SOLE
95282
0
565120
KROGER CO
COM
501044101
29663
517051
SH
SOLE
140429
0
376622
LABORATORY CRP OF AMER HLDGS
COM
50540R409
137
521
SH
SOLE
194
0
327
LAS VEGAS SANDS CORP
COM
517834107
17331
445863
SH
SOLE
377864
0
67999
LEAR CORP
COM
521865204
59
411
SH
SOLE
207
0
204
LENNOX INTERNATIONAL INC
COM
526107107
58
225
SH
SOLE
107
0
118
LIBERTY MEDIA GROUP-C
COM
531229854
59
841
SH
SOLE
0
0
841
LIVE NATION ENTERTAINMENT IN
COM
538034109
53
447
SH
SOLE
0
0
447
LOEWS CORP
COM
540424108
72
1104
SH
SOLE
475
0
629
LOWE'S COS INC
COM
548661107
196
970
SH
SOLE
288
0
682
LPL FINANCIAL HOLDINGS INC
COM
50212V100
71
386
SH
SOLE
169
0
217
LUCID GROUP INC
COM
549498103
13797
543179
SH
SOLE
445093
0
98086
LULULEMON ATHLETICA INC
COM
550021109
38
103
SH
SOLE
0
0
103
LUMEN TECHNOLOGIES INC
COM
550241103
27261
2418874
SH
SOLE
1862570
0
556304
LYFT INC-A
COM
55087P104
32
834
SH
SOLE
0
0
834
M & T BANK CORP
COM
55261F104
7360
43422
SH
SOLE
4238
0
39184
MANULIFE FINANCIAL CORP
COM
56501R106
71
3308
SH
SOLE
3308
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
35
1247
SH
SOLE
0
0
1247
MARATHON OIL CORP
COM
565849106
318
12656
SH
SOLE
6212
0
6444
MARRIOTT INTERNATIONAL-CL A
COM
571903202
9837
55969
SH
SOLE
42598
0
13371
MARSH & MCLENNAN COS
COM
571748102
404
2373
SH
SOLE
872
0
1501
MARTIN MARIETTA MATERIALS
COM
573284106
81
211
SH
SOLE
0
0
211
MARVELL TECHNOLOGY GROUP LTD
COM
573874104
112
1561
SH
SOLE
0
0
1561
MASCO CORP
COM
574599106
58
1129
SH
SOLE
239
0
890
MASIMO CORP
COM
574795100
8431
57930
SH
SOLE
55417
0
2513
MCCORMICK & CO-NON VTG SHRS
COM
579780206
1999
20027
SH
SOLE
18266
0
1761
MCDONALD'S CORP
COM
580135101
893
3612
SH
SOLE
1299
0
2313
MCKESSON CORP
COM
58155Q103
213
696
SH
SOLE
266
0
430
MELCO RESORTS & ENTERT-ADR
COM
585464100
4837
633115
SH
SOLE
475634
0
157481
MERCADOLIBRE INC
COM
58733R102
106
89
SH
SOLE
0
0
89
MERCK & CO. INC.
COM
58933Y105
29434
358736
SH
SOLE
213220
0
145516
META PLATFORMS INC
COM
30303M102
2121
9540
SH
SOLE
3934
0
5606
METHANEX CORP
COM
59151K108
1101
20182
SH
SOLE
1635
0
18547
METLIFE INC
COM
59156R108
51
726
SH
SOLE
0
0
726
MGM RESORTS INTERNATIONAL
COM
552953101
40
960
SH
SOLE
0
0
960
MICRON TECHNOLOGY INC
COM
595112103
59
758
SH
SOLE
758
0
0
MICROSOFT CORP
COM
594918104
48
155
SH
SOLE
152
0
3
MICROSTRATEGY INC-CL A
COM
594972408
196
402
SH
SOLE
0
0
402
MID-AMERICA APARTMENT COMM
COM
59522J103
134
638
SH
SOLE
249
0
389
MODERNA INC
COM
60770K107
26559
154177
SH
SOLE
89136
0
65041
MOGO INC
COM
60800C109
1
224
SH
SOLE
0
0
224
MOLSON COORS BREWING CO -B
COM
60871R209
37
694
SH
SOLE
0
0
694
MONDELEZ INTERNATIONAL INC-A
COM
609207105
418
6665
SH
SOLE
2413
0
4252
MOSAIC CO/THE
COM
61945C103
101
1518
SH
SOLE
387
0
1131
NASDAQ OMX GROUP/THE
COM
631103108
97
542
SH
SOLE
193
0
349
NETAPP INC
COM
64110D104
94
1131
SH
SOLE
376
0
755
NETFLIX INC
COM
64110L106
864
2307
SH
SOLE
962
0
1345
NEUROCRINE BIOSCIENCES INC
COM
64125C109
20293
216457
SH
SOLE
167938
0
48519
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581206
1112
967357
SH
SOLE
89181
0
878176
NEWMONT CORP
COM
651639106
35338
444778
SH
SOLE
380011
0
64767
NEXTERA ENERGY INC
COM
65339F101
771
9105
SH
SOLE
3046
0
6059
NIKE INC -CL B
COM
654106103
651
4841
SH
SOLE
934
0
3907
NISOURCE INC
COM
65473P105
18
567
SH
SOLE
567
0
0
NORTHERN TRUST CORP
COM
665859104
89
760
SH
SOLE
0
0
760
NORTONLIFELOCK INC
COM
668771108
42539
1604020
SH
SOLE
1221465
0
382555
NOVAVAX INC
COM
670002401
12792
173685
SH
SOLE
128897
0
44788
NUCOR CORP
COM
670346105
233
1565
SH
SOLE
564
0
1001
OCCIDENTAL PETROLEUM CORP
COM
674599105
7066
124537
SH
SOLE
116290
0
8247
OMNICOM GROUP
COM
681919106
79
934
SH
SOLE
207
0
727
ON SEMICONDUCTOR CORP
COM
682189105
77
1226
SH
SOLE
0
0
1226
ONEOK INC
COM
682680103
58
822
SH
SOLE
0
0
822
OPEN TEXT CORP
COM
683715106
29
693
SH
SOLE
693
0
0
ORACLE CORP
COM
68389X105
9150
110604
SH
SOLE
21509
0
89095
OVINTIV INC US
COM
69047Q102
77
1420
SH
SOLE
629
0
791
OWENS CORNING
COM
690742101
108
1185
SH
SOLE
0
0
1185
P G & E CORP
COM
69331C108
11821
990010
SH
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790050
0
199960
PACCAR INC
COM
693718108
118
1340
SH
SOLE
613
0
727
PACKAGING CORP OF AMERICA
COM
695156109
68
435
SH
SOLE
116
0
319
PAN AMERICAN SILVER CORP
COM
697900108
561
20532
SH
SOLE
9527
0
11005
PARAMETRIC TECHNOLOGY CORP
COM
69370C100
64
594
SH
SOLE
268
0
326
PARAMOUNT GLOBAL-CLASS B
COM
92556H206
15295
404528
SH
SOLE
247467
0
157061
PELOTON INTERACTIVE INC-A
COM
70614W100
16215
613733
SH
SOLE
413874
0
199859
PEMBINA PIPELINE CORP
COM
706327103
35
933
SH
SOLE
933
0
0
PENUMBRA INC
COM
70975L107
13
60
SH
SOLE
60
0
0
PEPSICO INC
COM
713448108
1118
6679
SH
SOLE
2400
0
4279
PERKINELMER INC
COM
714046109
8491
48672
SH
SOLE
39394
0
9278
PFIZER INC
COM
717081103
53559
1034549
SH
SOLE
723603
0
310946
PIONEER NATURAL RESOURCES CO
COM
723787107
291
1163
SH
SOLE
379
0
784
PNC FINANCIAL SERVICES GROUP
COM
693475105
370
2006
SH
SOLE
731
0
1275
POOL CORP
COM
73278L105
97
230
SH
SOLE
98
0
132
PPG INDUSTRIES INC
COM
693506107
150
1144
SH
SOLE
414
0
730
PPL CORPORATION
COM
69351T106
92
3207
SH
SOLE
1652
0
1555
PRIMO WATER CORP
COM
74167P108
1425
100000
SH
SOLE
7871
0
92129
PRINCIPAL FINANCIAL GROUP
COM
74251V102
89
1216
SH
SOLE
440
0
776
PROCTER & GAMBLE CO/THE
COM
742718109
1849
12102
SH
SOLE
4439
0
7663
PROGRESSIVE CORP
COM
743315103
9118
79989
SH
SOLE
8869
0
71120
PROGRESSIVE WASTE SOLUTIONS
COM
94106B101
66
469
SH
SOLE
469
0
0
PROLOGIS INC
COM
74340W103
173
1073
SH
SOLE
481
0
592
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
194
2773
SH
SOLE
903
0
1870
PUBLIC STORAGE INC
COM
74460D109
8019
20548
SH
SOLE
1403
0
19145
QUALCOMM INC
COM
747525103
800
5234
SH
SOLE
1926
0
3308
QUANTA SERVICES INC
COM
74762E102
86
650
SH
SOLE
155
0
495
QUEST DIAGNOSTICS
COM
74834L100
10881
79505
SH
SOLE
48048
0
31457
REALTY INCOME CORP
COM
756109104
46
670
SH
SOLE
317
0
353
REGAL REXNORD CORP
COM
758750103
35
237
SH
SOLE
0
0
237
REGENCY CENTERS CORP
COM
758849103
26833
376123
SH
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289525
0
86598
REGENERON PHARMACEUTICALS
COM
75886F107
25616
36677
SH
SOLE
19034
0
17643
REGIONS FINANCIAL CORP
COM
7591EP100
79
3542
SH
SOLE
1583
0
1959
REPLIGEN CORP
COM
759916109
49
260
SH
SOLE
84
0
176
REPUBLIC SERVICES INC
COM
760759100
156
1175
SH
SOLE
418
0
757
RESMED INC
COM
761152107
164
676
SH
SOLE
254
0
422
RINGCENTRAL INC-CLASS A
COM
76680R206
2441
20824
SH
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17627
0
3197
RIOT BLOCKCHAIN INC
COM
767292105
28
1310
SH
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0
0
1310
RITCHIE BROS AUCTIONEERS
COM
767744105
4535
76720
SH
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6247
0
70473
ROCKWELL AUTOMATION INC
COM
773903109
84
299
SH
SOLE
0
0
299
ROGERS COMMUNICATIONS -CL B
COM
775109200
15296
270001
SH
SOLE
29989
0
240012
ROKU INC
COM
77543R102
638
5094
SH
SOLE
1677
0
3417
ROPER INDUSTRIES INC
COM
776696106
167
354
SH
SOLE
0
0
354
ROSS STORES INC
COM
778296103
164
1811
SH
SOLE
618
0
1193
ROYAL BANK OF CANADA
COM
780087102
273
2473
SH
SOLE
2473
0
0
RPM INTERNATIONAL INC
COM
749685103
42
513
SH
SOLE
0
0
513
S&P GLOBAL INC
COM
78409V104
547
1334
SH
SOLE
395
0
939
SALESFORCE.COM INC
COM
79466L302
46
219
SH
SOLE
219
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
195
567
SH
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187
0
380
SCHLUMBERGER LTD
COM
806857108
2467
59714
SH
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54969
0
4745
SCHWAB (CHARLES) CORP
COM
808513105
23
272
SH
SOLE
0
0
272
SEAGEN INC
COM
81181C104
6104
42373
SH
SOLE
12725
0
29648
SEALED AIR CORP
COM
81211K100
24315
363123
SH
SOLE
361433
0
1690
SEMPRA ENERGY
COM
816851109
166
990
SH
SOLE
0
0
990
SERVICE CORP INTERNATIONAL
COM
817565104
65
993
SH
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244
0
749
SHERWIN-WILLIAMS CO/THE
COM
824348106
176
706
SH
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52
0
654
SHOPIFY INC - CLASS A
COM
82509L107
3030
4476
SH
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357
0
4119
SIGNATURE BANK
COM
82669G104
15
51
SH
SOLE
0
0
51
SIMON PROPERTY GROUP INC
COM
828806109
207
1577
SH
SOLE
570
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1007
SMITH (A.O.) CORP
COM
831865209
743
11624
SH
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1200
0
10424
SNAP INC - A
COM
83304A106
21047
584797
SH
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361784
0
223013
SNAP-ON INC
COM
833034101
53
259
SH
SOLE
75
0
184
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
9336
28959
SH
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28049
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910
SOUTHWEST AIRLINES CO
COM
844741108
207
4529
SH
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2516
0
2013
SQUARE INC - A
COM
852234103
1
5
SH
SOLE
0
0
5
SSR MINING INC
COM
784730103
2072
95230
SH
SOLE
7924
0
87306
STANTEC INC
COM
85472N109
7699
153352
SH
SOLE
12486
0
140866
STARBUCKS CORP
COM
855244109
198
2172
SH
SOLE
1040
0
1132
STATE STREET CORP
COM
857477103
154
1763
SH
SOLE
624
0
1139
STEEL DYNAMICS INC
COM
858119100
57
681
SH
SOLE
0
0
681
SUN LIFE FINANCIAL INC
COM
866796105
56
997
SH
SOLE
997
0
0
SUNRUN INC
COM
86771W105
1087
35796
SH
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35796
0
0
SYSCO CORP
COM
871829107
140
1717
SH
SOLE
0
0
1717
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
7935
51613
SH
SOLE
26207
0
25406
TAL EDUCATION GROUP- ADR
COM
874080104
741
246207
SH
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27546
0
218661
TARGA RESOURCES CORP
COM
87612G101
92
1217
SH
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441
0
776
TARGET CORP
COM
87612E106
14068
66289
SH
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7680
0
58609
TELADOC INC
COM
87918A105
6677
92572
SH
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12164
0
80408
TELEDYNE TECHNOLOGIES INC
COM
879360105
59
124
SH
SOLE
0
0
124
TELUS CORP
COM
87971M103
3125
119527
SH
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16656
0
102871
TERADYNE INC
COM
880770102
89
756
SH
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275
0
481
TEXAS INSTRUMENTS INC
COM
882508104
240
1310
SH
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786
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524
THERMO FISHER SCIENTIFIC INC
COM
883556102
1123
1902
SH
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684
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1218
THOMSON REUTERS CORP
COM
884903709
1128
10382
SH
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969
0
9413
TJX COMPANIES INC
COM
872540109
308
5079
SH
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1855
0
3224
TORO CO
COM
891092108
45
523
SH
SOLE
160
0
363
TORONTO-DOMINION BANK
COM
891160509
569
7165
SH
SOLE
3414
0
3751
TRACTOR SUPPLY COMPANY
COM
892356106
1258
5390
SH
SOLE
1176
0
4214
TRAVELERS COS INC/THE
COM
89417E109
208
1137
SH
SOLE
427
0
710
TREX COMPANY INC
COM
89531P105
20
305
SH
SOLE
0
0
305
TWILIO INC - A
COM
90138F102
453
2750
SH
SOLE
300
0
2450
TYLER TECHNOLOGIES INC
COM
902252105
87
196
SH
SOLE
101
0
95
TYSON FOODS INC-CL A
COM
902494103
937
10455
SH
SOLE
2426
0
8029
UDR INC
COM
902653104
89
1543
SH
SOLE
794
0
749
UGI CORP
COM
902681105
27
752
SH
SOLE
683
0
69
UNION PACIFIC CORP
COM
907818108
739
2705
SH
SOLE
987
0
1718
UNITED PARCEL SERVICE-CL B
COM
911312106
18989
88543
SH
SOLE
9122
0
79421
UNITEDHEALTH GROUP INC
COM
91324P102
2316
4542
SH
SOLE
1629
0
2913
UNIVERSAL HEALTH SERVICES-B
COM
913903100
33
227
SH
SOLE
0
0
227
US BANCORP
COM
902973304
311
5848
SH
SOLE
1783
0
4065
VAIL RESORTS INC
COM
91879Q109
11426
43899
SH
SOLE
19972
0
23927
VALERO ENERGY CORP
COM
91913Y100
161
1581
SH
SOLE
739
0
842
VENTAS INC
COM
92276F100
140
2260
SH
SOLE
927
0
1333
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
92
430
SH
SOLE
0
0
430
VERIZON COMMUNICATIONS INC
COM
92343V104
20010
392809
SH
SOLE
98399
0
294410
VERMILION ENERGY INC
COM
923725105
2265
107798
SH
SOLE
8787
0
99011
VERTEX PHARMACEUTICALS INC
COM
92532F100
8645
33127
SH
SOLE
31073
0
2054
VF CORP
COM
918204108
105
1855
SH
SOLE
755
0
1100
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
5899
655406
SH
SOLE
392181
0
263225
VISA INC-CLASS A SHARES
COM
92826C839
3
14
SH
SOLE
0
0
14
VMWARE INC-CLASS A
COM
928563402
125
1097
SH
SOLE
423
0
674
VULCAN MATERIALS CO
COM
929160109
404
2199
SH
SOLE
0
0
2199
WABTEC CORP
COM
929740108
75
780
SH
SOLE
172
0
608
WALGREENS BOOTS ALLIANCE INC
COM
931427108
155
3455
SH
SOLE
1247
0
2208
WALT DISNEY CO/THE
COM
254687106
1206
8794
SH
SOLE
3159
0
5635
WASTE MANAGEMENT INC
COM
94106L109
307
1935
SH
SOLE
728
0
1207
WATERS CORP
COM
941848103
84
271
SH
SOLE
60
0
211
WATSCO INC
COM
942622200
25
81
SH
SOLE
0
0
81
WELLS FARGO & CO
COM
949746101
922
19023
SH
SOLE
6700
0
12323
WEST PHARMACEUTICAL SERVICES
COM
955306105
198
481
SH
SOLE
230
0
251
WESTERN DIGITAL CORP
COM
958102105
43
876
SH
SOLE
0
0
876
WESTERN UNION CO
COM
959802109
8052
429691
SH
SOLE
250472
0
179219
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COM
962879102
23685
497619
SH
SOLE
164913
0
332706
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COM
963320106
61
354
SH
SOLE
160
0
194
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COM
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209
6265
SH
SOLE
2116
0
4149
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COM
969904101
58
400
SH
SOLE
186
0
214
WOLFSPEED INC
COM
977852102
74
653
SH
SOLE
289
0
364
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COM
92936U109
27
338
SH
SOLE
205
0
133
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COM
084423102
68
1020
SH
SOLE
282
0
738
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COM
384802104
130
253
SH
SOLE
99
0
154
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COM
983134107
118
1477
SH
SOLE
362
0
1115
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COM
98419M100
52
613
SH
SOLE
0
0
613
YAMANA GOLD INC
COM
98462Y100
725
129652
SH
SOLE
10442
0
119210
YUM! BRANDS INC
COM
988498101
183
1545
SH
SOLE
511
0
1034
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COM
46591M109
74
2019
SH
SOLE
2019
0
0
ZENDESK INC
COM
98936J101
1531
12729
SH
SOLE
12330
0
399
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
253
1977
SH
SOLE
428
0
1549
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COM
989701107
35
531
SH
SOLE
0
0
531
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COM
98980G102
8415
34878
SH
SOLE
28937
0
5941
ZYNGA INC - CL A
COM
98986T108
356
38563
SH
SOLE
10833
0
27730