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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TOBAM

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001527488-23-000007

Total Value
$1.3M
Positions
358
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (359)

#IssuerTicker / CUSIPSharesValue% of Filing
1MERCK & CO. INC.MRK354,148$40,8653.08%
2KELLOGG COBEKE569,091$38,3572.89%
3GENERAL MILLS INC370334104494,966$37,9642.86%
4PFIZER INCPFE1,032,663$37,8782.86%
5CLOROX COMPANYCLX237,975$37,8482.85%
6ABBVIE INCABBV277,792$37,4272.82%
7CHURCH & DWIGHT CO INCCHD366,994$36,7842.77%
8JOHNSON & JOHNSONJNJ221,793$36,7112.77%
9BRISTOL-MYERS SQUIBB COCELG-RI569,913$36,4462.75%
10NEWMONT CORPNEMCL806,989$34,4262.60%
11UNITED THERAPEUTICS CORPUTHR148,493$32,7802.47%
12TAKE-TWO INTERACTIVE SOFTWRETTWO221,455$32,5892.46%
13JM SMUCKER CO/THE832696405210,258$31,0492.34%
14KROGER COKR631,391$29,6752.24%
15NEUROCRINE BIOSCIENCES INCNBIX311,715$29,3952.22%
16GEN DIGITAL INCGENVR1,569,525$29,1152.20%
17CAMPBELL SOUP COCPB636,579$29,0982.19%
18HUMANA INCHUM60,566$27,0812.04%
19C.H. ROBINSON WORLDWIDE INCCHRW275,113$25,9571.96%
20HORMEL FOODS CORPHRL623,370$25,0721.89%
21SCHLUMBERGER LTDSLB484,554$23,8011.79%
22FIRST SOLAR INCFSLR119,359$22,6891.71%
23HERSHEY CO/THEHSY87,158$21,7631.64%
24ASSURANT INCAIZN168,936$21,2391.60%
25MCKESSON CORPMCK49,587$21,1891.60%
26ALNYLAM PHARMACEUTICALS INCALNY108,628$20,6331.56%
27LAS VEGAS SANDS CORPLVS339,311$19,6801.48%
28MODERNA INCMRNA160,700$19,5251.47%
29CBOE HOLDINGS INC12503M108140,764$19,4271.46%
30ELI LILLY & COLLY40,247$18,8751.42%
31BAXTER INTERNATIONAL INC071813109372,717$16,9811.28%
32DAVITA INCDVA164,784$16,5561.25%
33FIRST CITIZENS BCSHS -CL A31946M10312,480$16,0171.21%
34DOLLAR TREE INCDLTR109,343$15,6911.18%
35EPAM SYSTEMS INCEPAM68,146$15,3161.15%
36SNAP INC - ASNAP1,243,366$14,7211.11%
37VERIZON COMMUNICATIONS INCVZ377,115$14,0251.06%
38CATALENT INC148806102317,933$13,7861.04%
39SAREPTA THERAPEUTICS INCSRPT106,760$12,2260.92%
40AT&T INCT-PC686,694$10,9530.83%
41ADVANCE AUTO PARTS INCAAP145,601$10,2360.77%
42OMEGA HEALTHCARE INVESTORS681936100311,189$9,5500.72%
43GAMESTOP CORP-CLASS AGME-WT383,605$9,3020.70%
44CF INDUSTRIES HOLDINGS INC125269100119,740$8,3120.63%
45AGNICO-EAGLE MINESAEM160,552$8,0240.61%
46DOLLAR GENERAL CORP25667710546,574$7,9070.60%
47SOLAREDGE TECHNOLOGIES INCSEDG29,014$7,8060.59%
48QUEST DIAGNOSTICSDGX52,242$7,3430.55%
49ROGERS COMMUNICATIONS -CL BRCIAF152,716$6,9740.53%
50MARKETAXESS HOLDINGS INCMKTX25,276$6,6080.50%
51OCCIDENTAL PETROLEUM CORP674599105109,618$6,4460.49%
52TC ENERGY CORPTRPRF157,364$6,3650.48%
53LUCID GROUP INCLCID892,626$6,1500.46%
54EQUITABLE RESOURCES INCEQT149,177$6,1360.46%
55PROGRESSIVE WASTE SOLUTIONSWCN42,090$6,0210.45%
56BIOGEN INCBIIB20,468$5,8300.44%
57RITCHIE BROS AUCTIONEERSRBA92,119$5,5330.42%
58WR BERKLEY CORPWRB-PH92,128$5,4870.41%
59REGENERON PHARMACEUTICALSREGN7,568$5,4380.41%
60LPL FINANCIAL HOLDINGS INC50212V10022,426$4,8760.37%
61SSR MINING INCSSRGF324,543$4,6070.35%
62CONAGRA FOODS INCCAG134,332$4,5300.34%
63THOMSON REUTERS CORPTMSOF33,206$4,4870.34%
64APPLE INCAAPL18,976$3,6810.28%
65GITLAB INC-CL AGTLB71,039$3,6310.27%
66META PLATFORMS INCMETA12,066$3,4630.26%
67FIDELITY NATIONAL INFORMATION SERVICES31620M10656,622$3,0970.23%
68VERMILION ENERGY INCVET244,300$3,0490.23%
69KIMBERLY-CLARK CORPKMB21,943$3,0290.23%
70SHOPIFY INC - CLASS ASHOP44,179$2,8580.22%
71TORONTO-DOMINION BANKTORO45,453$2,8200.21%
72PIONEER NATURAL RESOURCES CO72378710713,196$2,7340.21%
73DESCARTES SYSTEMS GRP/THE24990610833,878$2,7160.20%
74ARISTA NETWORKS INCANET16,126$2,6130.20%
75GILEAD SCIENCES INCGILD32,572$2,5100.19%
76UNITEDHEALTH GROUP INCUNH5,150$2,4750.19%
77ALAMOS GOLD INCAGI201,632$2,4040.18%
78CAE INCCAE106,404$2,3840.18%
79BAUSCH HEALTH COS INC071734107266,763$2,1360.16%
80TELUS CORPTU107,212$2,0880.16%
81PROCTER & GAMBLE CO/THE74271810912,352$1,8740.14%
82ROYAL GOLD INCRGLD15,382$1,7660.13%
83POLESTAR AUTOMOTIVE-CL A ADS731105201460,459$1,7590.13%
84ORACLE CORPORCL-PD14,462$1,7220.13%
85ERIE INDEMNITY COMPANY-CL A29530P1027,698$1,6170.12%
86CARDINAL HEALTH INCCAH16,372$1,5480.12%
87ALPHABET INC-CL AGOOG12,303$1,4730.11%
88CAN IMPERIAL BK OF COMMERCECNDIF34,327$1,4670.11%
89MOLSON COORS BREWING CO -BTAP-A21,735$1,4310.11%
90PEPSICO INCPEP7,286$1,3500.10%
91BLACKBERRY LTDBB237,782$1,3190.10%
92ENERPLUS RESOURCES FUND29276610286,310$1,2520.09%
93COCA-COLA CO/THEKO20,638$1,2430.09%
94MCCORMICK & CO-NON VTG SHRSMKC-V14,236$1,2420.09%
95TEXAS PACIFIC LAND CORPTPL908$1,1950.09%
96WHEATON PRECIOUS METALS CORPWPM27,246$1,1790.09%
97MCDONALD'S CORPMCD3,929$1,1720.09%
98NVIDIA CORPNVDA2,731$1,1550.09%
99VERTEX PHARMACEUTICALS INCVRTX3,221$1,1340.09%
100MICROSOFT CORPMSFT3,245$1,1050.08%
101NETFLIX INCNFLX2,453$1,0810.08%
102THERMO FISHER SCIENTIFIC INCTMO2,059$1,0740.08%
103CISCO SYSTEMS INCCSCO20,686$1,0700.08%
104ABBOTT LABORATORIESABLZF9,675$1,0550.08%
105BURLINGTON STORES INCBURL6,659$1,0480.08%
106CAMECO CORPCCJ32,359$1,0140.08%
107ELEVANCE HEALTH INCELV2,155$9570.07%
108HEALTH CARE REIT INCWELL11,674$9440.07%
109INTL BUSINESS MACHINES CORPINTR6,833$9140.07%
110BANK OF AMERICA CORP06050510431,534$9050.07%
111WELLS FARGO & CO94974610121,048$8980.07%
112COMCAST CORP-CLASS ACCZ21,561$8960.07%
113PROGRESSIVE CORP7433151036,759$8950.07%
114DOMINO'S PIZZA INCDPZ2,624$8840.07%
115TWILIO INC - ATWLO13,342$8490.06%
116DIAMONDBACK ENERGY INCFANG6,459$8480.06%
117WALT DISNEY CO/THE2546871069,357$8350.06%
118VISA INC-CLASS A SHARESV3,504$8320.06%
119DANAHER CORP2358511023,442$8260.06%
120TEXAS INSTRUMENTS INC8825081044,572$8230.06%
121AMGEN INCAMGN3,632$8060.06%
122QUALCOMM INCQCOM6,765$8050.06%
123MOSAIC CO/THEMOS22,041$7710.06%
124AXON ENTERPRISE INCAXON3,730$7280.05%
125AMERISOURCEBERGEN CORPCOR3,767$7250.05%
126SUPER MICRO COMPUTER INCSMCI2,882$7180.05%
127INTEL CORPINTC21,151$7070.05%
128UNITED PARCEL SERVICE-CL BUPS3,883$6960.05%
129AKAMAI TECHNOLOGIES INCAKAM7,635$6860.05%
130BCE INCBCPPF14,298$6520.05%
131TELUS INTERNATIONAL CDA INCTU41,359$6280.05%
132DEERE & CODE1,509$6110.05%
133TRAVELERS COS INC/THETRV3,353$5820.04%
134AUTOZONE INCAZO233$5810.04%
135GOLDMAN SACHS GROUP INCGSCE1,773$5720.04%
136PAN AMERICAN SILVER CORP69790010839,162$5710.04%
137CVS HEALTH CORPCVS8,171$5650.04%
138PROLOGIS INCPLDGP4,550$5580.04%
139MONDELEZ INTERNATIONAL INC-A6092071057,233$5280.04%
140BOOKING HOLDINGS INCBKNG193$5210.04%
141TJX COMPANIES INC8725401096,082$5160.04%
142AMERICAN EXPRESS COAXP2,964$5160.04%
143ARCHER-DANIELS-MIDLAND COADM6,832$5160.04%
144PARAMOUNT GLOBAL-CLASS B92556H20632,235$5130.04%
145AUTOMATIC DATA PROCESSINGADP2,168$4770.04%
146AMERICAN TOWER CORP03027X1002,450$4750.04%
147EDWARDS LIFESCIENCES CORPEW4,850$4580.03%
148CITIGROUP INCC-PR9,957$4580.03%
149SCHWAB (CHARLES) CORPSCHW-PJ7,939$4500.03%
150ENPHASE ENERGY INCENPH2,678$4490.03%
151MARSH & MCLENNAN COS5717481022,380$4480.03%
152NIKE INC -CL BNKE4,059$4480.03%
153O'REILLY AUTOMOTIVE INC67103H107461$4400.03%
154HOME DEPOT INCHD1,410$4380.03%
155WASTE MANAGEMENT INC94106L1092,465$4270.03%
156FISERV INCFISV3,347$4220.03%
157CGI GROUP INC - CL AGIB3,943$4160.03%
158BOSTON SCIENTIFIC CORPBSX7,680$4150.03%
159SALESFORCE.COM INCCRM1,939$4100.03%
160BECTON DICKINSON & COBDX1,539$4060.03%
161INTUITIVE SURGICAL INCISRG1,134$3880.03%
162FACTSET RESEARCH SYSTEMS INC303075105940$3770.03%
163EXTRA SPACE STORAGE INCEXR2,511$3740.03%
164MASTERCARD INC-CLASS AMA947$3720.03%
165STRYKER CORPSYK1,213$3700.03%
166EQUINIX INCEQIX462$3620.03%
167HCA INCHCA1,144$3470.03%
168WYNN RESORTS LTDWYNN3,134$3310.02%
169TARGET CORPTGT2,505$3300.02%
170COLGATE-PALMOLIVE COCL4,285$3300.02%
171CHIPOTLE MEXICAN GRILL INCCMG153$3270.02%
172COSTCO WHOLESALE CORP22160K105601$3240.02%
173SERVICE CORP INTERNATIONAL8175651045,004$3230.02%
174ROPER TECHNOLOGIES INCROP671$3230.02%
175MICRON TECHNOLOGY INCMU4,808$3030.02%
176CROWN CASTLE INTL CORPCCI2,576$2940.02%
177SYNOPSYS INCSNPS669$2910.02%
178INTERCONTINENTALEXCHANGE INC45866F1042,566$2900.02%
179ULTA SALON COSMETICS & FRAGRULTA615$2890.02%
180CADENCE DESIGN SYS INCCDNS1,233$2890.02%
181MARRIOTT INTERNATIONAL-CL A5719032021,572$2890.02%
182CENTENE CORPCNC4,268$2880.02%
183SHERWIN-WILLIAMS CO/THESHW1,072$2850.02%
184OPEN TEXT CORPOTEX6,822$2840.02%
185AVAGO TECHNOLOGIES LTDAVGO324$2810.02%
186ROYAL BANK OF CANADA7800871022,912$2780.02%
187DEXCOM INCDXCM2,159$2770.02%
188ANALOG DEVICES INCADI1,416$2760.02%
189MARVELL TECHNOLOGY GROUP LTDMRVL4,624$2760.02%
190CONSTELLATION BRANDS INC-ASTZ1,104$2720.02%
191OLD DOMINION FREIGHT LINEODFL732$2710.02%
192US BANCORPUSB-PS8,151$2690.02%
193PNC FINANCIAL SERVICES GROUP6934751052,086$2630.02%
194PUBLIC STORAGE INCPSA-PS899$2620.02%
195VENTAS INCVTR5,524$2610.02%
196ADOBE INCADBE515$2520.02%
197MICROSTRATEGY INC-CL ASTRK733$2510.02%
198FEDEX CORPFDX1,001$2480.02%
199FORTINET INCFTNT3,257$2460.02%
200AFLAC INCAFL3,519$2460.02%
201LULULEMON ATHLETICA INCLULU645$2440.02%
202AMERICAN INTERNATIONAL GROUP0268747844,107$2360.02%
203REALTY INCOME CORPO3,930$2350.02%
204AVALONBAY COMMUNITIES INCAWX1,236$2340.02%
205PACCAR INCPCAR2,786$2330.02%
206ECOLAB INCECL1,243$2320.02%
207BANK OF NEW YORK CO INC0640581005,188$2310.02%
208KEURIG DR PEPPER INCKDP7,302$2280.02%
209CONSOLIDATED EDISON INCED2,516$2270.02%
210BATH & BODY WORKS INCBBWI6,060$2270.02%
211WW GRAINGER INC384802104286$2260.02%
212ARTHUR J GALLAGHER & CO3635761091,023$2250.02%
213MONSTER BEVERAGE CORPMNST3,881$2230.02%
214ESTEE LAUDER COMPANIES-CL A5184391041,134$2230.02%
215WEYERHAEUSER COWY6,656$2230.02%
216ADVANCED MICRO DEVICESAMD1,949$2220.02%
217ALIGN TECHNOLOGY INCALGN617$2180.02%
218AGILENT TECHNOLOGIES INCA1,788$2150.02%
219METLIFE INCMET-PF3,766$2130.02%
220COGNIZANT TECH SOLUTIONS-ACTSH3,266$2130.02%
221REINSURANCE GROUP OF AMERICA7593516041,523$2110.02%
222ROSS STORES INCROST1,877$2100.02%
223BB&T CORP89832Q1096,867$2080.02%
224YUM! BRANDS INCYUM1,496$2070.02%
225EBAY INCEBAY4,636$2070.02%
226VERISIGN INCVRSN918$2070.02%
227VERISK ANALYTICS INC-CLASS AVRSK914$2070.02%
228WP CAREY INC92936U1093,062$2070.02%
229FRANCO-NEVADA CORPFNV1,439$2050.02%
230SBA COMMUNICATIONS CORP-CL ASBAC886$2050.02%
231REPUBLIC SERVICES INC7607591001,331$2040.02%
232DIGITAL REALTY TRUST INC2538681031,756$2000.02%
233CAPITAL ONE FINANCIAL CORP14040H1051,824$1990.02%
234SYSCO CORPSYY2,655$1970.01%
235GARTNER INCIT562$1970.01%
236ZIMMER BIOMET HOLDINGS INCZBH1,348$1960.01%
237ALEXANDRIA REAL ESTATE EQUIT0152711091,721$1950.01%
238CROWDSTRIKE HOLDINGS INC - ACRWD1,328$1950.01%
239GENUINE PARTS COGPC1,150$1950.01%
240INTL FLAVORS & FRAGRANCES4595061012,445$1950.01%
241ALLSTATE CORPALL-PJ1,776$1940.01%
242VEEVA SYSTEMS INC-CLASS AVEEV970$1920.01%
243IDEXX LABORATORIES INC45168D104380$1910.01%
244DATADOG INC - CLASS ADDOG1,945$1910.01%
245BROWN-FORMAN CORP-CLASS BBF-B2,863$1910.01%
246EQUIFAX INCEFX813$1910.01%
247TRACTOR SUPPLY COMPANYTSCO860$1900.01%
248REGIONS FINANCIAL CORPRF-PF10,670$1900.01%
249INSULET CORPPODD657$1890.01%
250ILLUMINA INCILMN1,007$1890.01%
251PARAMETRIC TECHNOLOGY CORPPTC1,320$1880.01%
252WEST PHARMACEUTICAL SERVICES955306105491$1880.01%
253HEWLETT-PACKARD COHPQ6,055$1860.01%
254ROCKWELL AUTOMATION INCROK558$1840.01%
255FASTENAL COFAST3,079$1820.01%
256COSTAR GROUP INCCSGP2,045$1820.01%
257RESMED INCRSMDF830$1810.01%
258GLOBAL PAYMENTS INC37940X1021,822$1800.01%
259SOUTHWEST AIRLINES CO8447411084,912$1780.01%
260BROWN & BROWN INCBRO2,551$1760.01%
261EXPEDITORS INTL WASH INC3021301091,456$1760.01%
262DISCOVER FINANCIAL SERVICES2547091081,503$1760.01%
263ANSYS INC03662Q105523$1730.01%
264M & T BANK CORP55261F1041,382$1710.01%
265DARDEN RESTAURANTS INCDRI1,021$1710.01%
266AMERICAN WATER WORKS CO INC0304201031,194$1700.01%
267HOLOGIC INCHOLX2,084$1690.01%
268BALL CORPBALL2,909$1690.01%
269EQUITY RESIDENTIALEQR2,510$1660.01%
270CDW CORP/DECDW898$1650.01%
271PRINCIPAL FINANCIAL GROUPPFG2,169$1640.01%
272MONOLITHIC POWER SYSTEMS INC609839105303$1640.01%
273ASCENDIS PHARMA A/S - ADRASND1,810$1620.01%
274LABORATORY CRP OF AMER HLDGS50540R409624$1510.01%
275AUTODESK INCADSK734$1500.01%
276CORNING INCGLW4,256$1490.01%
277COPART INCCPRT1,534$1400.01%
278DELTA AIR LINES INCDAL2,912$1380.01%
279MID-AMERICA APARTMENT COMM59522J103858$1300.01%
280MARKEL GROUP INCMKL93$1290.01%
281NETAPP INCNTAP1,691$1290.01%
282TRADE DESK INC/THE -CLASS A88339J1051,677$1290.01%
283BANK OF NOVA SCOTIA0641491072,536$1270.01%
284BROADRIDGE FINANCIAL SOLUTIO11133T103761$1260.01%
285FIFTH THIRD BANCORPFITBM4,726$1240.01%
286WALGREENS BOOTS ALLIANCE INC9314271084,304$1230.01%
287CLEANSPARK INCCLSKW28,563$1230.01%
288BEST BUY CO INCBBY1,505$1230.01%
289HUNT (JB) TRANSPRT SVCS INC445658107674$1220.01%
290SIMON PROPERTY GROUP INC8288061091,059$1220.01%
291HUNTINGTON BANCSHARES INCHBANP11,329$1220.01%
292BANK OF MONTREAL0636711011,355$1220.01%
293RIOT PLATFORMS INCRIOT10,206$1210.01%
294MELCO RESORTS & ENTERT-ADR5854641009,910$1210.01%
295NORTHERN TRUST CORPNTRSO1,589$1180.01%
296EOG RESOURCES INCEOG1,030$1180.01%
297AVERY DENNISON CORPAVY678$1160.01%
298NASDAQ OMX GROUP/THENDAQ2,325$1160.01%
299PERKINELMER INCRVTY967$1150.01%
300REPLIGEN CORPRGEN806$1140.01%
301SUN COMMUNITIES INC866674104869$1130.01%
302P G & E CORPPCG-PX6,508$1120.01%
303BJ'S WHOLESALE CLUB HOLDINGS05550J1011,676$1060.01%
304COOPER COS INC/THE216648402275$1050.01%
305KLA CORPKLAC215$1040.01%
306CHARLES RIVER LABORATORIES159864107488$1030.01%
307UDR INCUDR2,375$1020.01%
308PRUDENTIAL FINANCIAL INCPUKPF1,160$1020.01%
309MANULIFE FINANCIAL CORP56501R1065,294$1000.01%
310TYLER TECHNOLOGIES INCTYL235$980.01%
311CINTAS CORPCTAS193$960.01%
312LIBERTY MEDIA GROUP-CFWONB1,261$950.01%
313MORGAN STANLEYMS-PQ1,074$920.01%
314IRON MOUNTAIN INC46284V1011,587$900.01%
315ESSEX PROPERTY TRUST INC297178105378$890.01%
316STATE STREET CORPSTT-PG1,215$890.01%
317WATERS CORP941848103325$870.01%
318CARNIVAL CORPCUKPF4,231$800.01%
319EXACT SCIENCES CORP30063P105845$790.01%
320OMNICOM GROUPOMC803$760.01%
321PAYCHEX INCPAYX650$730.01%
322XYLEM INCXYL651$730.01%
323MOLINA HEALTHCARE INCMOH243$730.01%
324EQUITY LIFESTYLE PROPERTIES29472R1081,069$720.01%
325FAIR ISAAC CORPFICO89$720.01%
326CLOUDFLARE INC - CLASS ANET1,096$720.01%
327TERADYNE INCTER644$720.01%
328LOWE'S COS INC548661107316$710.01%
329ENTEGRIS INCENTG630$700.01%
330SUN LIFE FINANCIAL INCSUNFF1,347$700.01%
331TELEFLEX INCTFX285$690.01%
332INTERNATIONAL PAPER CO4601461032,102$670.01%
333EXPEDIA GROUP INCEXPE585$640.00%
334TYSON FOODS INC-CL ATSN1,245$640.00%
335CINCINNATI FINANCIAL CORP172062101661$640.00%
336LIVE NATION ENTERTAINMENT INLYV690$630.00%
337INTERPUBLIC GROUP OF COS INCINTR1,641$630.00%
338LATTICE SEMICONDUCTOR CORPLSCC644$620.00%
339TRANSUNIONTRU793$620.00%
340ETSY INCETSY725$610.00%
341CHEVRON CORPCVX385$610.00%
342HASBRO INCHAS933$600.00%
343KIMCO REALTY CORP49446R1092,986$590.00%
344PENUMBRA INCPEN171$590.00%
345ROLLINS INCROL1,389$590.00%
346ANNALY CAPITAL MANAGEMENT INCNLY-PJ2,907$580.00%
347CROWN HOLDINGS INCCCK665$580.00%
348VAIL RESORTS INCMTN228$570.00%
349BIO-RAD LABORATORIES-A090572207150$570.00%
350INCYTE CORPINCY923$570.00%
351COACH INCTPR1,329$570.00%
352FRANKLIN RESOURCES INCBEN2,116$570.00%
353EAST WEST BANCORP INCEWBC1,059$560.00%
354JUNIPER NETWORKS INC48203R1041,768$550.00%
355ZSCALER INCZS373$550.00%
356OVERSTOCK.COM INCBBBY-WT1,047$340.00%
357SQUARE INC - ABSQKZ483$320.00%
358TEVA PHARMACEUTICAL-SP ADR8816242093,337$250.00%
359VALERO ENERGY CORPVLO202$240.00%