Desjardins Global Asset Management

Desjardins Global Asset Management as of Dec. 31, 2021

Portfolio Holdings for Desjardins Global Asset Management

Desjardins Global Asset Management holds 461 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 9.2 $108M 226k 476.95
Microsoft Corporation Common (MSFT) 8.6 $100M 298k 336.31
Apple Common (AAPL) 2.7 $31M 176k 177.56
Costco Wholesale Corporation Common (COST) 2.4 $28M 50k 567.69
Procter & Gamble Common (PG) 1.7 $20M 120k 163.57
Thermo Fisher Scientific Common (TMO) 1.4 $17M 25k 667.20
Unitedhealth Group Common (UNH) 1.4 $16M 33k 502.10
Newmont Mining Corp Common (NEM) 1.4 $16M 257k 62.02
Johnson Johnson Common (JNJ) 1.4 $16M 93k 171.06
Aecom Equity Us Common (ACM) 1.3 $16M 201k 77.34
Nextera Energy Common (NEE) 1.3 $15M 159k 93.36
Jp Morgan Chase & Co Common (JPM) 1.1 $13M 85k 158.35
Amazon.com Common (AMZN) 1.1 $13M 4.0k 3334.08
Canadian Pacific Railway Common 1.1 $13M 178k 71.94
Vaneck Jr Gold Miners Etf (GDXJ) 0.9 $11M 260k 41.93
Morgan Stanley Common (MS) 0.9 $11M 109k 98.15
Cisco Systems Common (CSCO) 0.9 $11M 168k 63.37
Accenture Plc-cl A Common (ACN) 0.9 $10M 25k 414.50
Broadcom Common (AVGO) 0.8 $9.9M 15k 665.41
Agilent Technologies Inc.l Common (A) 0.7 $8.5M 53k 159.64
S & P Global Common (SPGI) 0.7 $8.2M 17k 471.93
Eli Lilly And Company Common (LLY) 0.7 $8.2M 30k 276.22
Walt Disney Co/the Common (DIS) 0.7 $8.0M 52k 154.88
Alphabet Class A (GOOGL) 0.7 $7.8M 2.7k 2896.93
Cvs Health Common (CVS) 0.7 $7.6M 74k 103.16
Oracle Corp Common (ORCL) 0.6 $7.6M 87k 87.20
Comcast Corporation Common (CMCSA) 0.6 $7.4M 148k 50.33
Bank Of America Corporation Common (BAC) 0.6 $7.3M 165k 44.48
Pfizer Common (PFE) 0.6 $7.3M 124k 59.05
Target Corp Common (TGT) 0.6 $7.2M 31k 231.41
Adobe Common (ADBE) 0.6 $7.2M 13k 567.01
Abbott Laboratories Common (ABT) 0.6 $7.1M 51k 140.74
Pepsico Common (PEP) 0.6 $7.1M 41k 173.71
The Coca-cola Company Common (KO) 0.6 $7.1M 120k 59.21
Verizon Communications Common (VZ) 0.6 $6.9M 133k 51.96
Wal-mart Stores Common (WMT) 0.6 $6.7M 47k 144.68
Cbre Group Inc A Common (CBRE) 0.6 $6.7M 62k 108.50
Merck & Co Common (MRK) 0.6 $6.7M 87k 76.64
Wells Fargo & Co Common (WFC) 0.6 $6.6M 138k 47.98
Brp Inc/ Us Common (DOOO) 0.6 $6.5M 74k 87.71
Home Depot Common (HD) 0.6 $6.5M 16k 414.95
Vaneck Etf Trust Gold Mi (GDX) 0.6 $6.5M 202k 32.03
Baidu Common (BIDU) 0.5 $6.4M 43k 148.79
Honeywell Intl Common (HON) 0.5 $6.4M 31k 208.49
Hewlett-packard Common (HPQ) 0.5 $6.3M 167k 37.67
Zoetis Common (ZTS) 0.5 $6.1M 25k 244.00
Regeneron Pharmaceuticals Common (REGN) 0.5 $5.9M 9.4k 631.43
Nvidia Corporation Common (NVDA) 0.5 $5.8M 20k 294.08
Berkshire Hathaway Class B (BRK.B) 0.5 $5.7M 19k 299.00
Ebay Common (EBAY) 0.5 $5.6M 84k 66.49
Mastercard Class A (MA) 0.5 $5.4M 15k 359.34
Intel Corporation Common (INTC) 0.5 $5.4M 104k 51.50
Te Connectivity Common (TEL) 0.5 $5.4M 33k 161.32
Cae Inc Us Common (CAE) 0.5 $5.3M 211k 25.24
Canadian National Railway Co US Common (CNI) 0.5 $5.3M 43k 122.85
Alphabet Class C (GOOG) 0.4 $5.1M 1.8k 2893.46
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $5.1M 13k 397.25
Spdr S&p 500 Etf Tr Units S (SPY) 0.4 $4.7M 9.9k 474.98
Exelon Corporation Common (EXC) 0.4 $4.7M 81k 57.76
Evoqua Water Technologies Corp Common 0.4 $4.6M 99k 46.74
U.s. Bancorp Common (USB) 0.4 $4.6M 82k 56.17
Ishares Msci Ja (EWJ) 0.4 $4.5M 68k 66.96
Advanced Micro Devices Common (AMD) 0.4 $4.5M 32k 143.88
United Parcel Service Common (UPS) 0.4 $4.5M 21k 214.32
Ishares Emerg M (EEM) 0.4 $4.5M 92k 48.85
Micron Technology Common (MU) 0.4 $4.5M 48k 93.14
Netease Common (NTES) 0.4 $4.4M 44k 101.77
Grainger Common (GWW) 0.4 $4.4M 8.5k 518.15
Humana Common (HUM) 0.4 $4.2M 9.0k 463.78
Exxon Mobil Corp Common (XOM) 0.3 $4.1M 66k 61.19
Prologis Common (PLD) 0.3 $4.0M 24k 168.33
Rockwell Automation Common (ROK) 0.3 $4.0M 11k 348.87
Mondelez International Common (MDLZ) 0.3 $3.9M 59k 66.30
Applied Materials Common (AMAT) 0.3 $3.8M 24k 157.36
Illinois Tool Works Common (ITW) 0.3 $3.7M 15k 246.73
Loblaw Cos Common (LBLCF) 0.3 $3.7M 45k 82.05
Netapp Common (NTAP) 0.3 $3.5M 38k 91.97
Molina Healthcare Common (MOH) 0.3 $3.5M 11k 318.09
Autodesk Common (ADSK) 0.3 $3.5M 12k 281.21
Keysight Technologies In Common (KEYS) 0.3 $3.5M 17k 206.43
Infosys Ltd-sp Common (INFY) 0.3 $3.4M 135k 25.30
Expeditors International Of Washington Common (EXPD) 0.3 $3.4M 25k 134.25
Steel Dynamics Common (STLD) 0.3 $3.4M 55k 62.08
Ishares Msci Eu (EZU) 0.3 $3.4M 70k 49.00
Cardinal Health Common (CAH) 0.3 $3.4M 66k 51.49
Waters Corporation Common (WAT) 0.3 $3.4M 9.0k 372.53
Gfl Environmental Inc US Common (GFL) 0.3 $3.3M 88k 37.84
Colgate-palmolive Company Common (CL) 0.3 $3.3M 38k 85.34
Louisiana Pacific Corp Common (LPX) 0.3 $3.3M 42k 78.34
Estee Lauder Companies-cl A Common (EL) 0.3 $3.3M 8.8k 370.16
Tractor Supply Common (TSCO) 0.3 $3.2M 13k 238.53
Fortinet Common (FTNT) 0.3 $3.2M 8.8k 359.43
General Mills Common (GIS) 0.3 $3.1M 47k 67.38
Allstate Corp Common (ALL) 0.3 $3.1M 27k 117.63
Church & Dwight Common (CHD) 0.3 $3.1M 30k 102.51
Inter Continental E X Com (ICE) 0.3 $3.1M 23k 136.78
Svb Financial Group Common (SIVBQ) 0.3 $3.1M 4.6k 678.15
The Pnc Financial Services Group Common (PNC) 0.3 $3.0M 15k 200.49
Franco Nevada Corp Common (FNV) 0.3 $3.0M 22k 138.39
Aon Common (AON) 0.3 $3.0M 9.9k 300.46
Salesforce.com Common (CRM) 0.3 $3.0M 12k 254.09
Hershey Common (HSY) 0.3 $2.9M 15k 193.42
Electronic Arts Common (EA) 0.3 $2.9M 22k 131.90
Consoldtd Edison Inc Common Common (ED) 0.3 $2.9M 34k 85.29
Jd.com Inc- Common (JD) 0.3 $2.9M 42k 70.08
Hewlett Packard Ent R Common (HPE) 0.2 $2.8M 181k 15.77
Trane Technologies Common (TT) 0.2 $2.8M 14k 201.97
Travelers Companies Common (TRV) 0.2 $2.8M 18k 156.45
Kroger Common (KR) 0.2 $2.7M 60k 45.25
Liberty Global Class C 0.2 $2.7M 96k 28.09
Citigroup Common (C) 0.2 $2.7M 44k 60.38
Dbx Etf Tr Tracker (ASHR) 0.2 $2.6M 67k 39.10
Mid-america Apartment Communities Common (MAA) 0.2 $2.6M 12k 229.38
First Republic Bank Common (FRCB) 0.2 $2.6M 13k 206.51
Masco Corporation Common (MAS) 0.2 $2.6M 37k 70.22
Barrick Gold Corp Common (GOLD) 0.2 $2.6M 136k 19.01
Metlife Common (MET) 0.2 $2.6M 41k 62.48
Valero Energy Corp Common (VLO) 0.2 $2.5M 34k 75.11
Kimberly-clark Corp Common (KMB) 0.2 $2.5M 18k 142.91
Arthur J. Gallagher Common (AJG) 0.2 $2.5M 15k 169.65
Medtronic Common (MDT) 0.2 $2.5M 24k 103.41
Apollo Global Mgmt Class A 0.2 $2.5M 34k 72.43
Ishares Msci It (EWI) 0.2 $2.4M 74k 32.81
Hydro One Common (HRNNF) 0.2 $2.4M 91k 26.05
Lockheed Martin Cor P Common (LMT) 0.2 $2.3M 6.6k 355.45
Citizens Financial Group Common (CFG) 0.2 $2.3M 49k 47.24
Aflac Common (AFL) 0.2 $2.3M 40k 58.38
Tjx Companies Common (TJX) 0.2 $2.3M 30k 75.90
Mcdonald's Corp Common (MCD) 0.2 $2.3M 8.5k 268.01
Progressive Corp Common (PGR) 0.2 $2.3M 22k 102.64
Suncor Energy Common (SU) 0.2 $2.2M 89k 25.06
State Street Corp Common (STT) 0.2 $2.2M 24k 93.00
At&t Common (T) 0.2 $2.2M 90k 24.60
Bunge Common 0.2 $2.2M 24k 93.34
Meta Platforms Com Usd (META) 0.2 $2.2M 6.5k 336.42
Monster Beverage Cr P Com Usd (MNST) 0.2 $2.1M 22k 96.05
Texas Instruments Incorporated Common (TXN) 0.2 $2.1M 11k 188.40
Visa Inc-class A Shares Common (V) 0.2 $2.1M 9.6k 216.61
Otis Worldwide Corp Common (OTIS) 0.2 $2.1M 24k 87.07
Intuit Common (INTU) 0.2 $2.1M 3.2k 643.10
Chipotle Mexican Grill Common (CMG) 0.2 $2.1M 1.2k 1748.30
Dominos Pizza Common (DPZ) 0.2 $2.0M 3.6k 564.24
3M Common (MMM) 0.2 $2.0M 11k 177.61
D.r Horton Common (DHI) 0.2 $2.0M 19k 108.39
Agnico Eagle Mines Common (AEM) 0.2 $2.0M 37k 53.16
Fastenal Common (FAST) 0.2 $2.0M 31k 64.06
Jacobs Engr Group Common 0.2 $2.0M 14k 139.26
Servicenow Common (NOW) 0.2 $2.0M 3.0k 648.97
The Clorox Company Common (CLX) 0.2 $1.9M 11k 174.26
Robert Half Intl In C Common (RHI) 0.2 $1.9M 17k 111.55
Bio Rad Labs Class A (BIO) 0.2 $1.9M 2.5k 755.55
Dollar General Corporation Common (DG) 0.2 $1.9M 8.1k 235.85
Sysco Corp Common (SYY) 0.2 $1.9M 24k 78.51
Nike Common (NKE) 0.2 $1.8M 11k 166.67
M & T Bk Corp Common (MTB) 0.2 $1.8M 12k 153.62
Best Buy Common (BBY) 0.2 $1.8M 18k 101.55
West Pharmaceutical Services Common (WST) 0.1 $1.7M 3.7k 468.94
Celanese Corp Common (CE) 0.1 $1.7M 10k 168.06
Amerisource-bergen Common (COR) 0.1 $1.7M 13k 132.88
Synopsys Common (SNPS) 0.1 $1.6M 4.5k 368.47
Cummins Common (CMI) 0.1 $1.6M 7.5k 218.19
Edison International Common (EIX) 0.1 $1.6M 24k 68.27
Qualcomm Incorporated Common (QCOM) 0.1 $1.6M 8.9k 182.83
Sonic Healthcare Ord 0.1 $1.6M 46k 33.90
Xilinx Common 0.1 $1.5M 7.3k 211.93
Sherwin Williams Common (SHW) 0.1 $1.5M 4.4k 352.16
Lowe's Cos Common (LOW) 0.1 $1.5M 5.9k 258.43
T. Rowe Price Group Common (TROW) 0.1 $1.5M 7.8k 196.57
Eversource Energy Common (ES) 0.1 $1.5M 17k 90.93
Cadence Design Systems Common (CDNS) 0.1 $1.5M 8.1k 186.34
Avalonbay Communities Common (AVB) 0.1 $1.5M 5.9k 252.52
Dell Technologies -c Common (DELL) 0.1 $1.5M 26k 56.16
Ihs Markit Common 0.1 $1.5M 11k 132.86
Danaher Corporation Common (DHR) 0.1 $1.5M 4.4k 328.83
Hormel Foods Corporation Common (HRL) 0.1 $1.4M 30k 48.78
Cognizant Technology Solutions Corporation Common (CTSH) 0.1 $1.4M 16k 88.71
Teledyne Tech Common (TDY) 0.1 $1.4M 3.1k 436.78
National Bk Cda Common (NTIOF) 0.1 $1.4M 18k 76.33
CSL Ord 0.1 $1.3M 6.1k 211.41
Freeport-mcmoran In C Common (FCX) 0.1 $1.2M 30k 41.72
Nucor Corp Common (NUE) 0.1 $1.2M 11k 114.16
Wsp Global Common (WSPOF) 0.1 $1.2M 8.5k 145.34
Air Prods & Chems Common (APD) 0.1 $1.2M 4.0k 304.20
Avery Dennison Corp Common (AVY) 0.1 $1.2M 5.6k 216.64
Dte Energy Common (DTE) 0.1 $1.2M 10k 119.50
Bristol-myers Squibb Common (BMY) 0.1 $1.2M 19k 62.32
Anthem Common (ELV) 0.1 $1.1M 2.5k 463.07
Lam Research Corporation Common (LRCX) 0.1 $1.1M 1.6k 718.97
Snap-on Common (SNA) 0.1 $1.1M 5.3k 215.45
Mettler-toledo International Common (MTD) 0.1 $1.1M 668.00 1696.11
American Water Works Company Common (AWK) 0.1 $1.1M 6.0k 188.81
Dow Common (DOW) 0.1 $1.1M 20k 56.74
Old Dominion Freight Line Common (ODFL) 0.1 $1.1M 3.0k 358.16
Emerson Electric Common (EMR) 0.1 $1.1M 11k 92.91
Eaton Corporation Common (ETN) 0.1 $1.0M 6.0k 172.88
Johnson Controls International Common (JCI) 0.1 $1.0M 13k 81.30
Nutrien Common (NTR) 0.1 $999k 13k 75.28
Mckesson Corp Common (MCK) 0.1 $988k 4.0k 248.43
Marsh & Mclennan Companies Common (MMC) 0.1 $987k 5.7k 173.77
Marathon Petroleum Corp Common (MPC) 0.1 $965k 15k 63.93
Gilead Sciences Common (GILD) 0.1 $963k 13k 72.56
Martin Marietta Mat L Common (MLM) 0.1 $959k 2.2k 440.51
Constellation Sftwr Common (CNSWF) 0.1 $957k 515.00 1858.25
Carrier Global Corporation Common (CARR) 0.1 $954k 18k 54.24
Charter Communications Common (CHTR) 0.1 $952k 1.5k 651.61
Yum China Holdings Common (YUMC) 0.1 $945k 19k 49.84
Dollar Tree Common (DLTR) 0.1 $923k 6.6k 140.42
Verisk Analytics Common (VRSK) 0.1 $916k 4.0k 228.60
Lennar Corporation Common (LEN) 0.1 $914k 7.9k 116.11
Zebra Technologies Corp. Common (ZBRA) 0.1 $910k 1.5k 594.77
Goldman Sachs Group Common (GS) 0.1 $886k 2.3k 382.56
Taiwan Semiconducto R Sp Adr (TSM) 0.1 $861k 7.2k 120.25
Chubb Common (CB) 0.1 $853k 4.4k 193.16
Ishares Msci Sw (EWL) 0.1 $840k 16k 52.75
Snowflake Inc Class A Common (SNOW) 0.1 $840k 2.5k 338.71
Verisign Common (VRSN) 0.1 $832k 3.3k 253.58
Asx Ord 0.1 $819k 12k 67.56
Equity Residential Common (EQR) 0.1 $819k 9.1k 90.47
Omega Healthcare In V Common (OHI) 0.1 $816k 28k 29.60
Bank Of New York Mellon Corp Common (BK) 0.1 $814k 14k 58.02
Atmos Energy Corp Common (ATO) 0.1 $809k 7.7k 104.81
Amgen Common (AMGN) 0.1 $808k 3.6k 224.69
Blackrock Common (BLK) 0.1 $799k 873.00 915.23
Teradyne Common (TER) 0.1 $790k 4.8k 163.49
Abbvie Common (ABBV) 0.1 $786k 5.8k 135.24
Cdw Corporation Common (CDW) 0.1 $775k 3.8k 204.70
Dover Corporation Common (DOV) 0.1 $765k 4.2k 181.54
Seagate Technology Holdings Common (STX) 0.1 $757k 6.7k 112.87
Sempra Common (SRE) 0.1 $753k 5.7k 132.34
Veeva Systems Cl A Co (VEEV) 0.1 $751k 2.9k 255.62
Synchrony Financial Common (SYF) 0.1 $750k 16k 46.34
Analog Devices Common (ADI) 0.1 $750k 4.3k 175.77
Xcel Energy Common (XEL) 0.1 $750k 11k 67.70
Eog Resources Common (EOG) 0.1 $738k 8.3k 88.71
Paypal Holdings Common (PYPL) 0.1 $728k 3.9k 188.50
Centene Corp Common (CNC) 0.1 $726k 8.8k 82.39
Edwards Lifesciences Corporation Common (EW) 0.1 $725k 5.6k 129.58
Nasdaq Common (NDAQ) 0.1 $724k 3.5k 209.86
Perkinelmer Common (RVTY) 0.1 $721k 3.6k 200.95
Steris Common (STE) 0.1 $719k 3.0k 243.40
Ameren Corporation Common (AEE) 0.1 $710k 8.0k 88.96
Hartford Financial Svcs Grp Common (HIG) 0.1 $707k 10k 69.02
Paychex Common (PAYX) 0.1 $697k 5.1k 136.40
Garmin Common (GRMN) 0.1 $687k 5.0k 136.12
Laboratory Corporation Of America Holdings Common (LH) 0.1 $687k 2.2k 313.84
V.f. Corporation Common (VFC) 0.1 $680k 9.3k 73.15
The Kraft Heinz Company Common (KHC) 0.1 $666k 19k 35.86
Zimmer Biomet Holdings Common (ZBH) 0.1 $664k 5.2k 127.03
Trimble Common (TRMB) 0.1 $657k 7.5k 87.12
Invitation Homes Common (INVH) 0.1 $646k 14k 45.27
Duke Realty Corporation Common 0.1 $641k 9.8k 65.61
Capital One Financial Corp. Common (COF) 0.1 $632k 4.4k 144.95
Ford Motor Common (F) 0.1 $629k 30k 20.75
Keurig Dr Pepper Common (KDP) 0.1 $625k 17k 36.84
Prudentiel Financial Common (PRU) 0.1 $620k 5.7k 108.11
Quest Diagnostics Common (DGX) 0.1 $617k 3.6k 172.73
Vipshop Holdings Common (VIPS) 0.1 $610k 73k 8.40
Western Digital Corporation Common (WDC) 0.1 $595k 9.1k 65.18
Baker Hughes A Ge Common (BKR) 0.1 $591k 25k 24.04
Genuine Parts Company Common (GPC) 0.1 $590k 4.2k 140.01
Baxter International Common (BAX) 0.0 $578k 6.7k 85.73
Vulcan Materials Company Common (VMC) 0.0 $570k 2.7k 207.42
Weyerhaeuser Common (WY) 0.0 $570k 14k 41.11
Motorola Solutions Common (MSI) 0.0 $568k 2.1k 271.51
Take Two Interactive Softwre Common (TTWO) 0.0 $558k 3.1k 177.42
Gartner Common (IT) 0.0 $554k 1.7k 333.94
Akamai Technologies Common (AKAM) 0.0 $553k 4.7k 116.96
Fedex Corporation Common (FDX) 0.0 $544k 2.1k 258.56
Resmed Common (RMD) 0.0 $540k 2.1k 260.24
Hologic Common (HOLX) 0.0 $536k 7.0k 76.44
Ansys Common (ANSS) 0.0 $534k 1.3k 400.90
Dominion Res Inc Va Common Common (D) 0.0 $533k 6.8k 78.49
Bio-techne Corp Common (TECH) 0.0 $530k 1.0k 517.07
ViacomCBS Common (PARA) 0.0 $516k 17k 30.14
General Motors Common (GM) 0.0 $498k 8.5k 58.61
Fortive Corp Common (FTV) 0.0 $496k 6.5k 76.16
Ecolab Inc Common Common (ECL) 0.0 $492k 2.1k 234.29
Ally Financial Common (ALLY) 0.0 $490k 10k 47.59
Hubspot Common (HUBS) 0.0 $484k 735.00 658.50
Xylem Common (XYL) 0.0 $478k 4.0k 119.74
Abiomed Common 0.0 $478k 1.3k 358.59
Newcrest Mining Ord 0.0 $477k 27k 17.79
Wipro Ltd- Common (WIT) 0.0 $472k 48k 9.76
Public Svc Enterpr Common Common (PEG) 0.0 $470k 7.1k 66.66
Ishares Msci Ne (EWN) 0.0 $460k 9.2k 50.23
Icici Bk Adr (2 (IBN) 0.0 $451k 23k 19.78
F5 Networks Common (FFIV) 0.0 $449k 1.8k 244.55
O'reilly Automotive Common (ORLY) 0.0 $449k 637.00 704.87
Starbucks Corporation Common (SBUX) 0.0 $447k 3.8k 116.80
Advance Auto Parts Common (AAP) 0.0 $446k 1.9k 239.78
Alexandria Real Estate Equities Common (ARE) 0.0 $442k 2.0k 222.89
Fortune Brands Home Security Common (FBIN) 0.0 $436k 4.1k 106.68
The Charles Schwab Corporation Common (SCHW) 0.0 $430k 5.1k 83.98
Whirlpool Corporation Common (WHR) 0.0 $426k 1.8k 234.32
J.m. Smucker Common (SJM) 0.0 $426k 3.1k 135.80
Becton Dickinson Common Common (BDX) 0.0 $418k 1.7k 251.20
Intuitive Surgical Common (ISRG) 0.0 $417k 1.2k 358.86
Rea Group Ord 0.0 $399k 3.3k 122.02
Ishares Msci So (EWY) 0.0 $398k 5.1k 77.95
Beigene Common (BGNE) 0.0 $392k 1.5k 270.34
State Bank Of Indi-gdr Reg S Common (SBKFF) 0.0 $389k 6.3k 61.57
Albemarle Corporation Common (ALB) 0.0 $387k 1.7k 233.27
Costar Group Common (CSGP) 0.0 $383k 4.9k 78.90
Huntington Bancshares Common (HBAN) 0.0 $383k 25k 15.40
Telstra Corp Ord 0.0 $381k 125k 3.04
Ishares Msci Au (EWA) 0.0 $379k 15k 24.85
Packaging Corp Of America Common (PKG) 0.0 $377k 2.8k 135.81
Wheaton Precious Mt L Common (WPM) 0.0 $376k 8.8k 42.90
International Flavors & Fragrances Common (IFF) 0.0 $375k 2.5k 150.54
Henry Jack & Associates Common (JKHY) 0.0 $368k 2.2k 166.82
American Express Common (AXP) 0.0 $362k 2.2k 163.43
Dentsply Sirona Common (XRAY) 0.0 $362k 6.5k 55.78
Nio Spon Ad (NIO) 0.0 $361k 11k 31.64
Kellogg Common (K) 0.0 $359k 5.6k 64.42
Burlington Stores Common (BURL) 0.0 $355k 1.2k 290.75
Willis Towers Watson Public Limited Company Common (WTW) 0.0 $354k 1.5k 237.11
Lumen Technologies Common (LUMN) 0.0 $345k 28k 12.54
Mobile Telesystems Pjsc Common 0.0 $345k 43k 7.95
Citrix Systems Common 0.0 $343k 3.6k 94.44
Automatic Data Processing Common (ADP) 0.0 $340k 1.4k 246.02
Regions Financial Corp Common (RF) 0.0 $340k 16k 21.76
Fidelity National Financial Common (FNF) 0.0 $336k 6.5k 52.05
Ventas Common (VTR) 0.0 $330k 6.5k 51.02
American International Group Common (AIG) 0.0 $330k 5.8k 56.77
Annaly Capital Management Common 0.0 $328k 42k 7.81
Ross Stores Common (ROST) 0.0 $325k 2.9k 113.96
Ase Technology Hold I Spon Ad (ASX) 0.0 $319k 41k 7.81
Deere & Co Common (DE) 0.0 $317k 927.00 341.96
Borgwarner Common (BWA) 0.0 $317k 7.0k 45.06
Fox Corporation Common (FOXA) 0.0 $313k 8.5k 36.81
Welltower Common (WELL) 0.0 $313k 3.7k 85.54
Fair Isaac Corp Common (FICO) 0.0 $301k 695.00 433.09
Phillips 66 Common (PSX) 0.0 $300k 4.1k 72.43
Crown Castle Intl Common Common (CCI) 0.0 $296k 1.4k 208.45
Stryker Corporation Common (SYK) 0.0 $294k 1.1k 266.55
Cms Energy Corp Common Common (CMS) 0.0 $291k 4.5k 64.87
Paccar Common (PCAR) 0.0 $290k 3.3k 88.07
Universal Health Services Common (UHS) 0.0 $290k 2.2k 129.52
Amdocs Common (DOX) 0.0 $290k 3.9k 74.68
Pinduoduo Spon Ad (PDD) 0.0 $279k 4.8k 58.27
Dr. Reddy's Laboratories- Common (RDY) 0.0 $278k 4.3k 65.27
Untd Microelec Adr (5 (UMC) 0.0 $268k 23k 11.71
Interpublic Group Of Cos Common (IPG) 0.0 $267k 7.1k 37.42
Cme Group Common (CME) 0.0 $265k 1.2k 227.86
Campbell Soup Co Common Common (CPB) 0.0 $262k 6.0k 43.36
Equinix Common (EQIX) 0.0 $258k 306.00 843.14
Truist Financial Corp Common (TFC) 0.0 $255k 4.4k 58.39
Cigna Corp Common (CI) 0.0 $255k 1.1k 228.90
Molson Coors Brewing Company Common (TAP) 0.0 $251k 5.4k 46.30
T-mobile Us Common (TMUS) 0.0 $247k 2.1k 115.69
Pinterest Common (PINS) 0.0 $245k 6.8k 36.28
Fifth Third Bancorp Common (FITB) 0.0 $236k 5.4k 43.43
Northern Trust Corporation Common (NTRS) 0.0 $233k 1.9k 119.55
United Rentals Common (URI) 0.0 $229k 690.00 331.88
Halliburton Common (HAL) 0.0 $226k 9.9k 22.77
Fidelity Natl Info Common Common (FIS) 0.0 $219k 2.0k 108.79
Keycorp Common (KEY) 0.0 $214k 9.3k 23.10
Hca Holdings Common (HCA) 0.0 $213k 830.00 256.63
Arch Capital Group Common (ACGL) 0.0 $209k 4.7k 44.24
Square Common (SQ) 0.0 $209k 1.3k 160.89
Kirkland Lake Gold Common 0.0 $209k 5.0k 41.96
Arista Networks In Com Usd (ANET) 0.0 $205k 1.4k 143.56
Moody's Corp. Common (MCO) 0.0 $202k 518.00 389.96
Boston Scientific Corporation Common (BSX) 0.0 $197k 4.6k 42.44
Illumina Common (ILMN) 0.0 $195k 513.00 380.12
Mercadolibre Common (MELI) 0.0 $194k 144.00 1347.22
Snap Inc - A Common (SNAP) 0.0 $188k 4.0k 46.88
Palo Alto Networks Common (PANW) 0.0 $188k 339.00 554.57
Vertex Pharmaceuticals Common (VRTX) 0.0 $186k 850.00 218.82
Fiserv Common (FI) 0.0 $186k 1.8k 103.51
Viatris Common (VTRS) 0.0 $184k 14k 13.53
Yandex Nv Class A (YNDX) 0.0 $182k 3.0k 60.59
Everest Re Group Ltd Common Common (EG) 0.0 $178k 651.00 273.43
Factset Research Systems Common (FDS) 0.0 $178k 367.00 485.01
Iqvia Holdings Common (IQV) 0.0 $175k 622.00 281.35
Atlassian Corporation Common 0.0 $175k 461.00 379.61
Workday Common (WDAY) 0.0 $171k 628.00 272.29
Simon Property Group Common (SPG) 0.0 $167k 1.1k 158.90
Huazhu Group Common (HTHT) 0.0 $160k 4.3k 37.16
Msci Common (MSCI) 0.0 $159k 260.00 611.54
Tatneft Pao- Common (OAOFY) 0.0 $159k 3.8k 41.50
Align Technology Common (ALGN) 0.0 $153k 233.00 656.65
Ishares Hong Ko (EWH) 0.0 $151k 6.5k 23.20
Autozone Common (AZO) 0.0 $146k 70.00 2085.71
360 Digitech Ads (QFIN) 0.0 $145k 6.3k 22.96
Twilio Inc A Common (TWLO) 0.0 $145k 553.00 262.21
Aptiv Common (APTV) 0.0 $144k 875.00 164.57
Schlumberger Common (SLB) 0.0 $137k 4.6k 29.92
Crowdstrike Holdings Common (CRWD) 0.0 $136k 669.00 203.29
Parker-hannifin Corporation Common (PH) 0.0 $133k 421.00 315.91
Yum! Brands Common (YUM) 0.0 $133k 958.00 138.83
Lululemon Athletica Common (LULU) 0.0 $123k 316.00 389.24
Au Optronics Corp Adr (10 0.0 $116k 14k 8.23
Discover Financial Services Common (DFS) 0.0 $114k 993.00 114.80
Zillow Group Common (Z) 0.0 $114k 1.8k 63.37
Bank Of Nova Scotia Common (BNS) 0.0 $113k 1.6k 71.11
Daqo New Energy Cor P Ads(rep (DQ) 0.0 $113k 2.8k 40.44
Ameriprise Financial Common (AMP) 0.0 $111k 368.00 301.63
Southern Copper Cor P Common (SCCO) 0.0 $110k 1.8k 61.52
Twitter Common 0.0 $110k 2.6k 43.04
Biogen Common (BIIB) 0.0 $110k 459.00 239.65
Vmware Common 0.0 $110k 952.00 115.55
Okta Common (OKTA) 0.0 $104k 468.00 222.22
Spotify Technology Common (SPOT) 0.0 $103k 443.00 232.51
Stanley Black & Decker Common (SWK) 0.0 $101k 536.00 188.43
Kinross Gold Corp (KGC) 0.0 $99k 17k 5.82
Carmax Common (KMX) 0.0 $97k 745.00 130.20
Docusign Common (DOCU) 0.0 $88k 582.00 151.20
Essex Property Trust Common (ESS) 0.0 $82k 235.00 348.94
Roku Common (ROKU) 0.0 $81k 358.00 226.26
Idex Corp Common (IEX) 0.0 $81k 346.00 234.10
Mccormick Company Incorporated Common (MKC) 0.0 $78k 808.00 96.53
New Oriental Educatio Sp Common 0.0 $73k 35k 2.09
Catalent Common (CTLT) 0.0 $70k 553.00 126.58
Seattle Genetics Common 0.0 $69k 447.00 154.36
Mgm Resorts International Common (MGM) 0.0 $69k 1.5k 44.63
Principal Financial Group Common (PFG) 0.0 $64k 894.00 71.59
Paycom Software Common (PAYC) 0.0 $64k 155.00 412.90
Healthpeak Properties Common (DOC) 0.0 $63k 1.8k 35.55
Teleflex Incorporated Common (TFX) 0.0 $62k 191.00 324.61
Masimo Corp Common (MASI) 0.0 $60k 206.00 291.26
Splunk Common 0.0 $60k 525.00 114.29
Carvana Common (CVNA) 0.0 $60k 262.00 229.01
Boston Properties Common (BXP) 0.0 $58k 507.00 114.40
Udr Common (UDR) 0.0 $58k 981.00 59.12
Insulet Corporation Common (PODD) 0.0 $57k 215.00 265.12
Darden Restaurants Common (DRI) 0.0 $57k 384.00 148.44
Conagra Foods Inc Common Common (CAG) 0.0 $53k 1.6k 34.02
Biomarin Pharmaceutical Common (BMRN) 0.0 $53k 603.00 87.89
Centerpoint Energy Common Common (CNP) 0.0 $53k 1.9k 27.58
Iron Mountain Common (IRM) 0.0 $51k 979.00 52.09
Omnicom Group Common (OMC) 0.0 $51k 697.00 73.17
Equity Lifestyle Properties Common (ELS) 0.0 $50k 571.00 87.57
NortonLifeLock Common (GEN) 0.0 $48k 1.9k 25.74
Ringcentral Common (RNG) 0.0 $47k 251.00 187.25
Godaddy Inc Class A Common (GDDY) 0.0 $47k 563.00 83.48
Wp Carey Common (WPC) 0.0 $46k 569.00 80.84
Coca-cola European Partners Common (CCEP) 0.0 $44k 787.00 55.91
Incyte Corp Common (INCY) 0.0 $43k 594.00 72.39
Teladoc Health Common (TDOC) 0.0 $43k 476.00 90.34
Lincoln National Corp Common (LNC) 0.0 $42k 623.00 67.42
Las Vegas Sands Corp. Common (LVS) 0.0 $40k 1.1k 37.17
Host Hotels And Resorts Common (HST) 0.0 $40k 2.3k 17.06
Hasbro Common (HAS) 0.0 $39k 393.00 99.24
Republic Services Common (RSG) 0.0 $38k 278.00 136.69
Corning Common (GLW) 0.0 $37k 1.0k 36.49
Coupa Software Incorporated Common 0.0 $37k 235.00 157.45
Lear Corporation Common (LEA) 0.0 $36k 197.00 182.74
Ishares China E (MCHI) 0.0 $35k 557.00 62.84
Linde Common 0.0 $31k 91.00 340.66
Goodman Group Stapled 0.0 $24k 1.2k 19.29
Wynn Resorts Common (WYNN) 0.0 $23k 280.00 82.14
International Paper Common (IP) 0.0 $21k 464.00 45.26
Digital Realty Trust Common (DLR) 0.0 $17k 101.00 168.32
Cf Industries Hldgs Common Common (CF) 0.0 $16k 234.00 68.38
Carnival Corporation Common (CCL) 0.0 $14k 705.00 19.86
Westrock Common (WRK) 0.0 $14k 318.00 44.03
Cmnwlth Bk Of Aust Ord 0.0 $12k 170.00 70.59
Nxp Semiconductors Nv Common (NXPI) 0.0 $11k 49.00 224.49
Bhp Group NPV 0.0 $8.0k 281.00 28.47
Fortescue Metals Ord 0.0 $8.0k 537.00 14.90