Desjardins Global Asset Management

Desjardins Global Asset Management as of Dec. 31, 2022

Portfolio Holdings for Desjardins Global Asset Management

Desjardins Global Asset Management holds 482 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Exchange Traded Fund Share (VOO) 19.7 $125M 355k 351.38
Microsoft Corp Common Stock (MSFT) 5.5 $35M 146k 239.82
Vaneck Vectors Gold Miners Etf Exchange Traded Fund Share (GDX) 4.8 $30M 1.1M 28.66
Apple Common Stock (AAPL) 2.3 $15M 113k 129.92
Aecom Equity Us Common Stock (ACM) 2.3 $15M 170k 84.92
Oracle Corp Common Stock (ORCL) 1.7 $11M 133k 81.74
Mastercard Inc A Common Stock (MA) 1.3 $8.2M 24k 347.70
Broadcom Common Stock (AVGO) 1.3 $8.1M 15k 559.14
Abbott Laboratories Common Stock (ABT) 1.1 $7.0M 64k 109.79
Pepsico Common Stock (PEP) 0.9 $5.7M 31k 180.64
Amazon.com Common Stock (AMZN) 0.8 $4.8M 57k 83.99
Air Products & Chemicals Common Stock (APD) 0.7 $4.4M 14k 308.23
Unitedhealth Group Common Stock (UNH) 0.7 $4.3M 8.2k 530.13
Evoqua Water Technologies Corp Common Stock 0.7 $4.1M 104k 39.60
Johnson Controls International Common Stock (JCI) 0.6 $4.1M 64k 63.99
Exxon Mobil Corp Common Stock (XOM) 0.6 $4.0M 36k 110.26
Palo Alto Networks Common Stock (PANW) 0.6 $3.9M 28k 139.53
Sherwin-williams Common Stock (SHW) 0.6 $3.9M 16k 237.30
Accenture Plc A Common Stock (ACN) 0.6 $3.8M 14k 266.80
Danaher Corp Common Stock (DHR) 0.6 $3.8M 14k 265.37
Tjx Cos Common Stock (TJX) 0.6 $3.8M 47k 79.59
Synopsys Common Stock (SNPS) 0.6 $3.7M 12k 319.24
Baidu Common Stock (BIDU) 0.6 $3.6M 32k 114.39
S & P Global Common Stock (SPGI) 0.6 $3.6M 11k 334.89
Xylem Common Stock (XYL) 0.6 $3.5M 32k 110.56
Costco Wholesale Corp Common Stock (COST) 0.5 $3.5M 7.6k 456.42
Merck & Co Common Stock (MRK) 0.5 $3.5M 31k 110.94
Agilent Technologies Common Stock (A) 0.5 $3.4M 23k 149.64
Eli Lilly & Co Common Stock (LLY) 0.5 $3.3M 9.0k 365.78
Tesla Common Stock (TSLA) 0.5 $3.3M 26k 123.14
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $3.2M 24k 134.07
Keysight Technologies Common Stock (KEYS) 0.5 $3.1M 18k 171.07
Procter & Gamble Common Stock (PG) 0.5 $3.0M 20k 151.51
W.w. Grainger Common Stock (GWW) 0.5 $3.0M 5.4k 556.23
Cisco Systems Common Stock (CSCO) 0.5 $2.9M 62k 47.64
Brp Inc/ Us Common Stock (DOOO) 0.4 $2.8M 37k 76.33
Metlife Common Stock (MET) 0.4 $2.8M 38k 72.34
Colliers INTL GR-SUBORD VOT USD Common Stock (CIGI) 0.4 $2.7M 30k 92.01
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $2.7M 3.7k 721.26
Rockwell Automation Common Stock (ROK) 0.4 $2.6M 10k 257.51
Deere & Co Common Stock (DE) 0.4 $2.6M 6.1k 428.66
Sony Group Corp Common Stock (SONY) 0.4 $2.6M 34k 76.26
Intercontinental Hotels - Common Stock (IHG) 0.4 $2.5M 43k 58.32
Alphabet Inc A Common Stock (GOOGL) 0.4 $2.4M 28k 88.20
Home Depot Common Stock (HD) 0.4 $2.4M 7.5k 315.78
Netease Common Stock (NTES) 0.4 $2.4M 33k 72.60
Nvidia Corp Common Stock (NVDA) 0.4 $2.3M 16k 146.10
Netflix Common Stock (NFLX) 0.4 $2.3M 7.8k 294.71
Cigna Corporation Common Stock (CI) 0.4 $2.3M 6.8k 331.33
Chevron Corp Common Stock (CVX) 0.4 $2.2M 13k 179.49
Cme Group Inc A Common Stock (CME) 0.3 $2.2M 13k 168.09
Kraneshares Csi China Internet Fund Exchange Traded Fund Share (KWEB) 0.3 $2.2M 73k 30.20
Cardinal Health Common Stock (CAH) 0.3 $2.2M 28k 76.86
Mckesson Corp Common Stock (MCK) 0.3 $2.1M 5.7k 375.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.1M 4.5k 469.21
Amerisourcebergen Corp Common Stock (COR) 0.3 $2.1M 13k 165.66
Johnson & Johnson Common Stock (JNJ) 0.3 $2.1M 12k 176.64
Walmart Common Stock (WMT) 0.3 $2.1M 15k 141.74
Autozone Common Stock (AZO) 0.3 $2.1M 842.00 2465.56
Best Buy Common Stock (BBY) 0.3 $2.1M 26k 80.20
Lululemon Athletica Common Stock (LULU) 0.3 $2.1M 6.5k 320.30
Starbucks Corp Common Stock (SBUX) 0.3 $2.0M 20k 99.19
Ishares Msci Ja (EWJ) 0.3 $2.0M 37k 54.43
At&t Common Stock (T) 0.3 $1.9M 105k 18.41
Cvs Health Corporation Common Stock (CVS) 0.3 $1.9M 21k 93.13
Annaly Capital Management Common Stock (NLY) 0.3 $1.9M 89k 21.08
Chipotle Mexican Grl Common (CMG) 0.3 $1.9M 1.4k 1387.45
Applied Materials Common Stock (AMAT) 0.3 $1.9M 19k 97.37
Bank Of America Corp Common Stock (BAC) 0.3 $1.9M 56k 33.10
Spdr S&p 500 Etf Tr Units S (SPY) 0.3 $1.8M 4.8k 382.36
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $1.8M 6.4k 288.66
Illinois Tool Works Common Stock (ITW) 0.3 $1.8M 8.1k 220.20
Comcast Corp A Common Stock (CMCSA) 0.3 $1.8M 51k 34.97
Walt Disney Common Stock (DIS) 0.3 $1.8M 21k 86.85
Allstate Corp Common Stock (ALL) 0.3 $1.8M 13k 135.58
Public Storage Common Stock (PSA) 0.3 $1.7M 6.2k 280.07
Bank Of Montreal Common (BMO) 0.3 $1.7M 19k 90.54
Expeditors Intl Wash Common (EXPD) 0.3 $1.7M 17k 103.91
Autodesk Common Stock (ADSK) 0.3 $1.7M 9.3k 186.73
Aflac Common Stock (AFL) 0.3 $1.7M 23k 71.91
Hewlett Packard Entr Common (HPE) 0.3 $1.7M 105k 15.96
Pinduoduo Spon Ad (PDD) 0.3 $1.7M 20k 81.58
Otis Worldwide Corp Common (OTIS) 0.3 $1.6M 21k 78.31
Zoetis Common Stock (ZTS) 0.3 $1.6M 11k 146.49
Travelers Cos Common Stock (TRV) 0.3 $1.6M 8.6k 187.43
Arista Networks In Com Usd (ANET) 0.3 $1.6M 13k 121.37
Ishares Msci Eu (EZU) 0.3 $1.6M 41k 39.47
Invesco Common (IVZ) 0.2 $1.6M 87k 17.98
Coca-cola Common Stock (KO) 0.2 $1.6M 25k 63.57
Jd.com Inc- Common Stock (JD) 0.2 $1.6M 28k 56.12
Intuit Common Stock (INTU) 0.2 $1.5M 3.9k 389.19
HP Common Stock (HPQ) 0.2 $1.5M 57k 26.85
Liberty Global Class C 0.2 $1.5M 79k 19.43
W.R. Berkley Corporation (WRB) 0.2 $1.5M 21k 72.56
Humana Common Stock (HUM) 0.2 $1.5M 2.9k 512.03
Gilead Sciences Common Stock (GILD) 0.2 $1.5M 17k 85.83
Dollar General Corp Common Stock (DG) 0.2 $1.5M 5.9k 246.09
Adobe Common Stock (ADBE) 0.2 $1.4M 4.3k 336.43
Bristol-myers Squibb Common Stock (BMY) 0.2 $1.4M 20k 71.95
Mondelez International Common Stock (MDLZ) 0.2 $1.4M 22k 66.64
Yum China Holdings Common Stock (YUMC) 0.2 $1.4M 26k 54.62
Morgan Stanley Common Stock (MS) 0.2 $1.4M 16k 84.98
Ishares China E (MCHI) 0.2 $1.4M 29k 47.51
Enphase Energy Common (ENPH) 0.2 $1.4M 5.2k 265.01
Intel Corp Common Stock (INTC) 0.2 $1.4M 52k 26.42
Mcdonald's Corp Common Stock (MCD) 0.2 $1.4M 5.2k 263.47
Ishares Msci Switzerland Etf Exchange Traded Fund Share (EWL) 0.2 $1.3M 32k 41.91
Progressive Corp Common Stock (PGR) 0.2 $1.3M 10k 129.69
O'reilly Automotive Common Stock (ORLY) 0.2 $1.3M 1.5k 843.91
Pfizer Common (PFE) 0.2 $1.3M 25k 51.25
Electronic Arts Common Stock (EA) 0.2 $1.3M 10k 122.19
Constellation Energy Corp Common Stock (CEG) 0.2 $1.3M 15k 86.18
Kla Corporation Common (KLAC) 0.2 $1.2M 3.3k 377.16
Tractor Supply Common Stock (TSCO) 0.2 $1.2M 5.5k 224.82
Vipshop Holdings Common Stock (VIPS) 0.2 $1.2M 89k 13.63
Elevance Health Common Stock (ELV) 0.2 $1.2M 2.3k 512.59
Kinross Gold Corp Us Common Stock (KGC) 0.2 $1.2M 292k 4.09
Qualcomm Common Stock (QCOM) 0.2 $1.2M 11k 109.86
Wells Fargo & Co Common (WFC) 0.2 $1.2M 28k 41.28
Te Connectivity Common Stock (TEL) 0.2 $1.2M 10k 114.78
Nike Inc B Common Stock (NKE) 0.2 $1.2M 9.9k 116.92
Consolidated Edison Common Stock (ED) 0.2 $1.2M 12k 95.30
Ishares Msci Australia Etf Exchange Traded Fund Share (EWA) 0.2 $1.1M 51k 22.21
Texas Instruments Common Stock (TXN) 0.2 $1.1M 6.7k 165.11
Exelon Corp Common Stock (EXC) 0.2 $1.1M 26k 43.18
General Mills Common Stock (GIS) 0.2 $1.1M 13k 83.85
Us Bancorp Common Stock (USB) 0.2 $1.1M 25k 43.57
Arthur J. Gallagher & Co Common Stock (AJG) 0.2 $1.1M 5.8k 188.49
Marathon Petroleum Corp. Common Stock (MPC) 0.2 $1.1M 9.4k 116.35
Berkshire Hathaway Class B (BRK.B) 0.2 $1.1M 3.5k 308.88
Becton Dickinson & Co Common Stock (BDX) 0.2 $1.1M 4.2k 254.27
Ishares Trust Msci Ph (EPHE) 0.2 $1.1M 41k 26.18
Target Corp Common Stock (TGT) 0.2 $1.1M 7.1k 148.96
Advanced Micro Devices Common Stock (AMD) 0.2 $1.1M 16k 64.73
Yum! Brands Common Stock (YUM) 0.2 $1.0M 8.0k 128.05
Cadence Design Systems Common Stock (CDNS) 0.2 $986k 6.1k 160.56
Newmont Mining Corporation (NEM) 0.2 $960k 20k 47.19
Mettler-toledo Intl Common Stock (MTD) 0.2 $959k 664.00 1444.28
Verizon Communications Common Stock (VZ) 0.2 $959k 24k 39.37
Paychex Common Stock (PAYX) 0.1 $935k 8.1k 115.45
Booking Holdings Common Stock (BKNG) 0.1 $929k 461.00 2015.18
Ishares Chile C (ECH) 0.1 $929k 34k 27.08
Dte Energy Common Stock (DTE) 0.1 $919k 7.8k 117.49
Amgen Common Stock (AMGN) 0.1 $908k 3.5k 262.35
United Parcel Service Inc B Common Stock (UPS) 0.1 $907k 5.2k 173.75
Freeport-mcmoran Common (FCX) 0.1 $907k 24k 37.99
Alphabet Class C (GOOG) 0.1 $906k 10k 88.72
Mid-america Apt Communties Common Stock (MAA) 0.1 $897k 5.7k 156.93
Abbvie Common Stock (ABBV) 0.1 $890k 5.5k 161.47
Cognizant Tech Solutions Corp Common Stock (CTSH) 0.1 $885k 16k 57.17
Chubb Common Stock (CB) 0.1 $883k 4.0k 220.36
Netapp Common Stock (NTAP) 0.1 $872k 15k 60.06
Horton D.r Common Stock (DHI) 0.1 $867k 9.7k 89.11
Ch Robinson Worldwide Common Stock (CHRW) 0.1 $866k 9.5k 91.54
Dell Technologies -c Common Stock (DELL) 0.1 $851k 21k 40.23
Hartford Finl Services Group Common Stock (HIG) 0.1 $851k 11k 75.80
Trane Technologies Common Stock (TT) 0.1 $850k 5.1k 167.98
Keurig Dr Pepper Common Stock (KDP) 0.1 $848k 24k 35.65
Honeywell Intl Common (HON) 0.1 $845k 3.9k 214.41
Cbre Group Common Stock (CBRE) 0.1 $843k 11k 76.92
Medtronic Common Stock (MDT) 0.1 $831k 11k 77.66
Hershey Foods Corp Common Stock (HSY) 0.1 $829k 3.6k 231.24
Eog Resources Common Stock (EOG) 0.1 $827k 6.4k 129.38
Aon Common Stock (AON) 0.1 $826k 2.8k 299.82
Verisk Analytics Common Stock (VRSK) 0.1 $817k 4.6k 176.23
Vici Properties Common Stock (VICI) 0.1 $815k 25k 32.38
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $811k 6.4k 127.36
Emerson Electric Common Stock (EMR) 0.1 $805k 8.4k 96.00
Lowe's Cos Common Stock (LOW) 0.1 $799k 4.0k 199.05
Steel Dynamics Common (STLD) 0.1 $798k 8.2k 97.76
Taiwan Semiconductor Sp Adr (TSM) 0.1 $780k 11k 74.52
The Kraft Heinz Company Common Stock (KHC) 0.1 $779k 19k 40.71
Ishares Trust Msci Sa (KSA) 0.1 $772k 21k 37.72
Valero Energy Corp Common (VLO) 0.1 $770k 6.1k 126.85
Ishares Tr Msci Uk (EWU) 0.1 $768k 25k 30.65
Ferguson Ord Gbp (FERG) 0.1 $767k 6.0k 126.94
Wynn Resorts Common (WYNN) 0.1 $762k 9.2k 82.44
Kroger Common Stock (KR) 0.1 $747k 17k 44.53
Lockheed Martin Corp Common (LMT) 0.1 $725k 1.5k 486.25
Suncor Energy Common (SU) 0.1 $724k 23k 31.68
Paccar Common Stock (PCAR) 0.1 $720k 7.3k 98.97
Intercontinental Exchange Common Stock (ICE) 0.1 $719k 7.0k 102.42
Fortinet Common Stock (FTNT) 0.1 $706k 15k 48.84
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $697k 4.2k 165.36
Colgate-palmolive Common Stock (CL) 0.1 $681k 8.6k 78.76
Masco Corp Common Stock (MAS) 0.1 $672k 14k 46.63
Citigroup Common Stock (C) 0.1 $669k 15k 45.18
Salesforce Common Stock (CRM) 0.1 $662k 5.0k 132.48
Blackrock Common Stock (BLK) 0.1 $661k 934.00 707.71
Fortive Corp Common Stock (FTV) 0.1 $659k 10k 64.22
Verisign Common Stock (VRSN) 0.1 $658k 3.2k 205.18
Automatic Data Processing Common Stock (ADP) 0.1 $652k 2.7k 238.57
Hologic Common Stock (HOLX) 0.1 $639k 8.5k 74.77
Franco Nevada Corp Common (FNV) 0.1 $625k 4.6k 136.40
3m Company Common (MMM) 0.1 $622k 5.2k 119.87
Lab Corp Of America Hldgs Common Stock (LH) 0.1 $621k 2.6k 235.41
Gartner Common Stock (IT) 0.1 $619k 1.8k 335.87
Dominion Energy Common Stock (D) 0.1 $617k 10k 61.28
Dollar Tree Common Stock (DLTR) 0.1 $616k 4.4k 141.32
Nasdaq Common Stock (NDAQ) 0.1 $610k 10k 61.26
First Republic Bank Common Stock (FRCB) 0.1 $597k 4.9k 121.79
Pnc Finl Services Group Common Stock (PNC) 0.1 $588k 3.7k 157.68
Dover Corp Common Stock (DOV) 0.1 $570k 4.2k 135.39
Agnico Eagle Mines Common (AEM) 0.1 $550k 11k 51.97
Avalonbay Communities Common Stock (AVB) 0.1 $549k 3.4k 161.38
Diamondback Energy Common Stock (FANG) 0.1 $549k 4.0k 136.74
Invitation Homes Common Stock (INVH) 0.1 $548k 19k 29.62
Wabtec Common Stock (WAB) 0.1 $540k 5.4k 99.65
Quest Diagnostics Common Stock (DGX) 0.1 $532k 3.4k 156.29
Global Payments Common Stock (GPN) 0.1 $530k 5.3k 99.25
Arch Capital Group Common Stock (ACGL) 0.1 $525k 8.4k 62.69
Markel Corporation Common Stock (MKL) 0.1 $521k 396.00 1315.66
Prudential Financial Common Stock (PRU) 0.1 $521k 5.2k 99.29
Equity Residential Common Stock (EQR) 0.1 $508k 8.6k 58.93
Citizens Financial Group Common Stock (CFG) 0.1 $508k 13k 39.32
Avery Dennison Corp Common (AVY) 0.1 $498k 2.8k 180.96
Conagra Brands Common Stock (CAG) 0.1 $491k 13k 38.63
J.m. Smucker Common Stock (SJM) 0.1 $491k 3.1k 158.44
Thermo Fisher Scientific Common Stock (TMO) 0.1 $488k 888.00 549.55
Micron Technology Common Stock (MU) 0.1 $487k 9.8k 49.92
Resmed Common Stock (RMD) 0.1 $482k 2.3k 208.03
Baker Hughes Company Common Stock (BKR) 0.1 $480k 16k 29.48
Molina Healthcare Common (MOH) 0.1 $477k 1.4k 330.10
Take-two Interactive Software Common Stock (TTWO) 0.1 $476k 4.6k 104.02
Weyerhaeuser Common Stock (WY) 0.1 $473k 15k 30.99
Ebay Common Stock (EBAY) 0.1 $468k 11k 41.45
Prologis Common Stock (PLD) 0.1 $462k 4.1k 112.71
Eversource Energy Common Stock (ES) 0.1 $458k 5.5k 83.64
Steris Common Stock (STE) 0.1 $458k 2.5k 184.31
Kellogg Common Stock (K) 0.1 $456k 6.4k 71.22
Edison Intl Common Stock (EIX) 0.1 $455k 7.2k 63.49
Cummins Common (CMI) 0.1 $455k 1.9k 242.15
Centerpoint Energy Common Stock (CNP) 0.1 $448k 15k 29.97
M & T Bk Corp Common (MTB) 0.1 $442k 3.0k 145.06
Synchrony Financial Common Stock (SYF) 0.1 $441k 13k 32.81
Snap-on Common (SNA) 0.1 $441k 1.9k 228.26
Fair Isaac Corp Common Stock (FICO) 0.1 $439k 734.00 598.09
Charles Schwab Corp Common Stock (SCHW) 0.1 $436k 5.2k 83.22
Servicenow Common Stock (NOW) 0.1 $434k 1.1k 387.85
Pinterest Common Stock (PINS) 0.1 $426k 18k 24.25
Dominos Pizza Common (DPZ) 0.1 $417k 1.2k 346.35
Teck Resources Class B (TECK) 0.1 $417k 11k 37.80
Teradyne Common Stock (TER) 0.1 $416k 4.8k 87.18
Pg&e Corporation Common Stock (PCG) 0.1 $415k 26k 16.25
New Oriental Education & Technology Group Common Stock (EDU) 0.1 $414k 12k 34.81
Fedex Corp Common Stock (FDX) 0.1 $414k 2.4k 172.79
Essex Property Trust Common Stock (ESS) 0.1 $412k 1.9k 211.61
T Rowe Price Group Common Stock (TROW) 0.1 $410k 3.8k 109.10
Factset Research System Common Stock (FDS) 0.1 $410k 1.0k 400.39
Walgreens Boots Alliance Common Stock (WBA) 0.1 $400k 11k 37.30
Akamai Technologies Common Stock (AKAM) 0.1 $396k 4.7k 84.27
Garmin Common Stock (GRMN) 0.1 $393k 4.3k 92.10
Waters Corp Common Stock (WAT) 0.1 $391k 1.1k 342.38
J.b. Hunt Transport Services Common Stock (JBHT) 0.1 $390k 2.2k 173.95
Mosaic Common Stock (MOS) 0.1 $387k 8.8k 43.81
Perkinelmer Common Stock (RVTY) 0.1 $386k 2.8k 139.96
Trimble Common Stock (TRMB) 0.1 $381k 7.5k 50.51
Eaton Corp Common Stock (ETN) 0.1 $380k 2.4k 156.70
Ventas Common Stock (VTR) 0.1 $377k 8.4k 45.00
Skyworks Solutions Common Stock (SWKS) 0.1 $373k 4.1k 91.04
Fastenal Common (FAST) 0.1 $371k 7.8k 47.35
Cdw Corp Common Stock (CDW) 0.1 $370k 2.1k 178.14
Nucor Corp Common (NUE) 0.1 $369k 2.8k 131.93
Borgwarner Common Stock (BWA) 0.1 $368k 9.1k 40.25
Ford Motor Common Stock (F) 0.1 $366k 32k 11.62
Halliburton Common Stock (HAL) 0.1 $363k 9.2k 39.33
Zto Express Common Stock (ZTO) 0.1 $361k 14k 26.83
Beigene Common Stock (BGNE) 0.1 $361k 1.6k 219.45
Jack Henry & Associates Common Stock (JKHY) 0.1 $360k 2.1k 175.10
Packaging Corp Of America Common Stock (PKG) 0.1 $353k 2.8k 127.58
Ishares Emerg M (EEM) 0.1 $353k 9.3k 37.95
Icici Bk Adr (2 (IBN) 0.1 $346k 16k 21.89
American Water Works Common Stock (AWK) 0.1 $343k 2.3k 152.11
T-mobile Us Common Stock (TMUS) 0.1 $341k 2.4k 139.64
Ss C Technologies Holdings Common Stock (SSNC) 0.1 $340k 6.5k 51.92
Campbell Soup Common Stock (CPB) 0.1 $339k 6.0k 56.74
Hormel Foods Corp Common Stock (HRL) 0.1 $339k 7.5k 45.50
Kimberly-clark Common Stock (KMB) 0.1 $338k 2.5k 135.20
Cdn Natl Railway Common (CNI) 0.1 $337k 2.8k 118.58
Atlassian Corporation Common Stock 0.1 $336k 2.6k 128.44
Infosys Adr (INFY) 0.1 $335k 19k 17.99
Jacobs Solutions Common (J) 0.1 $334k 2.8k 120.23
Amdocs Common Stock (DOX) 0.1 $333k 3.7k 90.81
Ansys Common Stock (ANSS) 0.1 $330k 1.4k 241.05
Biogen Common Stock (BIIB) 0.1 $329k 1.2k 276.47
State Street Corp Common Stock (STT) 0.1 $328k 4.2k 77.63
Visa Inc A Common Stock (V) 0.1 $319k 1.5k 207.14
Healthpeak Properties Common Stock (DOC) 0.1 $319k 13k 25.02
Capital One Financial Common Stock (COF) 0.0 $315k 3.4k 92.89
Henry Schein Common Stock (HSIC) 0.0 $315k 4.0k 79.71
Wheaton Precious Mtl Common (WPM) 0.0 $313k 8.0k 39.07
Robert Half Intl Common (RHI) 0.0 $312k 4.2k 73.88
Sei Investments Common (SEIC) 0.0 $309k 5.3k 58.33
Welltower Common Stock (WELL) 0.0 $307k 4.7k 65.53
Nio Spon Ad (NIO) 0.0 $304k 31k 9.76
Western Digital Corp Common Stock (WDC) 0.0 $302k 9.6k 31.48
Alexandria Real Estate Eqty Common Stock (ARE) 0.0 $301k 2.1k 145.34
Horizon Therapeutics Public Limited Company Common Stock 0.0 $297k 2.6k 113.66
Fidelity National Financial Common Stock (FNF) 0.0 $296k 7.9k 37.53
Analog Devices Common Stock (ADI) 0.0 $294k 1.8k 163.79
American Express Common Stock (AXP) 0.0 $294k 2.0k 147.52
Intuitive Surgical Common Stock (ISRG) 0.0 $292k 1.1k 264.97
ViacomCBS Common Stock (PARA) 0.0 $292k 17k 16.85
Ishares Msci So (EWY) 0.0 $288k 5.1k 56.40
American Intl Group Common Stock (AIG) 0.0 $280k 4.4k 63.03
Parker-hannifin Corp Common Stock (PH) 0.0 $280k 964.00 290.46
Qorvo Common Stock (QRVO) 0.0 $277k 3.1k 90.55
Nutrien Common (NTR) 0.0 $275k 3.8k 72.89
Vf Corp Common Stock (VFC) 0.0 $275k 10k 27.58
Nextera Energy Common (NEE) 0.0 $271k 3.2k 83.46
Universal Health Services B Common Stock (UHS) 0.0 $271k 1.9k 140.49
Fox Corp A Common Stock (FOXA) 0.0 $269k 8.9k 30.31
Charter Communications Inc A Common Stock (CHTR) 0.0 $266k 786.00 338.42
Untd Microelec Adr (5 (UMC) 0.0 $263k 40k 6.54
Everest Re Group Common Stock (EG) 0.0 $263k 795.00 330.82
Dbx Etf Tr Tracker (ASHR) 0.0 $263k 9.4k 28.02
Ase Technology Holdi Spon Ad (ASX) 0.0 $262k 42k 6.27
F5 Common Stock (FFIV) 0.0 $262k 1.8k 143.25
Hubspot Common Stock (HUBS) 0.0 $262k 908.00 288.55
Joyy Common Stock (YY) 0.0 $257k 8.1k 31.56
Ishares Hong Ko (EWH) 0.0 $256k 12k 21.03
Paypal Holdings Common Stock (PYPL) 0.0 $253k 3.6k 71.11
Molson Coors Beverage Co B Common Stock (TAP) 0.0 $250k 4.9k 51.50
Bunge Common 0.0 $248k 2.5k 99.92
Public Service Enterprise Grp Common Stock (PEG) 0.0 $242k 4.0k 61.22
Hasbro Common Stock (HAS) 0.0 $241k 4.0k 60.95
Celanese Corp Common (CE) 0.0 $237k 2.3k 102.16
Linde Common Stock 0.0 $231k 709.00 325.81
Ameren Corporation Common (AEE) 0.0 $225k 2.5k 89.00
The Bank Of New York Mellon Corp Common Stock (BK) 0.0 $225k 4.9k 45.49
Fidelity National Information Common Stock (FIS) 0.0 $224k 3.3k 67.69
Interpublic Group Cos Common Stock (IPG) 0.0 $224k 6.7k 33.28
Sea Sponsor (SE) 0.0 $218k 4.2k 52.09
Whirlpool Corp Common Stock (WHR) 0.0 $216k 1.5k 140.81
Vulcan Materials Common Stock (VMC) 0.0 $208k 1.2k 174.50
Seagate Technology Common Stock (STX) 0.0 $208k 4.0k 52.41
Weibo Corporation Common Stock (WB) 0.0 $208k 11k 19.07
Dentsply Sirona Common Stock (XRAY) 0.0 $208k 6.5k 31.82
Teledyne Tech Common (TDY) 0.0 $207k 517.00 400.39
Svb Financial Group Common (SIVBQ) 0.0 $204k 887.00 229.99
Equinix Common Stock (EQIX) 0.0 $203k 311.00 652.73
Boston Scientific Corp Common Stock (BSX) 0.0 $203k 4.4k 46.12
Viatris Common Stock (VTRS) 0.0 $198k 18k 11.11
Dow Common (DOW) 0.0 $196k 3.9k 50.36
Ally Financial Common Stock (ALLY) 0.0 $195k 8.0k 24.36
Nxp Semiconductor Nv Common Stock (NXPI) 0.0 $189k 1.2k 157.89
Lam Research Corp Common Stock (LRCX) 0.0 $186k 443.00 419.86
Bio-techne Corp Common Stock (TECH) 0.0 $185k 2.2k 82.59
Regions Financial Corp Common Stock (RF) 0.0 $185k 8.6k 21.50
Crown Castle Common Stock (CCI) 0.0 $178k 1.3k 135.46
Estee Lauder Cos. A Common Stock (EL) 0.0 $177k 714.00 247.90
Truist Financial Corp Common Stock (TFC) 0.0 $174k 4.1k 42.83
Martin Marietta Matl Common (MLM) 0.0 $173k 513.00 337.23
Li Auto Sponsor (LI) 0.0 $170k 8.4k 20.35
Daqo New Energy Corp Ads(rep (DQ) 0.0 $170k 4.4k 38.51
Waste Management Common Stock (WM) 0.0 $168k 1.1k 156.42
Autohome Common Stock (ATHM) 0.0 $168k 5.5k 30.57
Hca Healthcare Common Stock (HCA) 0.0 $167k 700.00 238.57
Generac Hldgs Common (GNRC) 0.0 $167k 1.7k 100.48
West Pharmaceutical Services Common Stock (WST) 0.0 $162k 689.00 235.12
Fifth Third Bancorp Common Stock (FITB) 0.0 $162k 4.9k 32.81
Huazhu Group Common Stock (HTHT) 0.0 $159k 3.8k 42.21
Omega Healthcare Inv Common (OHI) 0.0 $157k 5.6k 27.92
Cae Common (CAE) 0.0 $156k 8.0k 19.38
Caesars Entertainmen Com Usd (CZR) 0.0 $155k 3.7k 41.54
Iron Mountain Common Stock (IRM) 0.0 $153k 3.1k 49.84
Phillips 66 Common Stock (PSX) 0.0 $151k 1.5k 103.92
General Motors Company Common Stock (GM) 0.0 $148k 4.4k 33.54
Sempra Common (SRE) 0.0 $147k 953.00 154.25
Lennox Intl Common (LII) 0.0 $145k 606.00 239.27
Edwards Lifesciences Corp Common Stock (EW) 0.0 $143k 1.9k 74.13
Sysco Corp Common (SYY) 0.0 $141k 1.8k 76.46
Ecolab Common Stock (ECL) 0.0 $139k 961.00 144.64
Old Dominion Fght Common (ODFL) 0.0 $138k 487.00 283.37
Dr Reddys Labs Adr (1 (RDY) 0.0 $137k 2.6k 51.93
Atmos Energy Corp Common (ATO) 0.0 $136k 1.2k 112.03
Dexcom Common Stock (DXCM) 0.0 $134k 1.2k 112.70
Moody's Corp Common Stock (MCO) 0.0 $133k 480.00 277.08
Church & Dwight Common (CHD) 0.0 $132k 1.6k 80.34
Duke Energy Corp Common (DUK) 0.0 $130k 1.3k 103.26
Motorola Solutions Common Stock (MSI) 0.0 $130k 507.00 256.41
Roper Technologies Common (ROP) 0.0 $127k 295.00 430.51
Snowflake Inc Class A Common Stock (SNOW) 0.0 $125k 876.00 142.69
Ross Stores Common Stock (ROST) 0.0 $121k 1.0k 115.90
Bilibili Common Stock (BILI) 0.0 $121k 5.1k 23.63
Lumen Technologies Common Stock (LUMN) 0.0 $119k 23k 5.22
Mercadolibre Common Stock (MELI) 0.0 $118k 140.00 842.86
Barrick Gold Corp Common (GOLD) 0.0 $118k 6.9k 17.17
Nuvei Corp Common (NVEI) 0.0 $116k 4.6k 25.34
Godaddy Inc Class A Common Stock (GDDY) 0.0 $115k 1.5k 74.43
Simon Property Group A Common Stock (SPG) 0.0 $115k 986.00 116.63
Microchip Technology Common Stock (MCHP) 0.0 $115k 1.6k 69.87
Msci Common Stock (MSCI) 0.0 $110k 238.00 462.18
Carrier Global Corp. Common Stock (CARR) 0.0 $107k 2.6k 41.00
Workday Common Stock (WDAY) 0.0 $103k 621.00 165.86
Square Common Stock (SQ) 0.0 $103k 1.6k 62.77
Nrg Energy Common (NRG) 0.0 $103k 3.3k 31.69
Idexx Laboratories Common Stock (IDXX) 0.0 $102k 251.00 406.37
Host Hotels & Resorts Common Stock (HST) 0.0 $100k 6.3k 15.93
Ameriprise Financial Common Stock (AMP) 0.0 $99k 321.00 308.41
Mccormick & Co Common Stock (MKC) 0.0 $97k 1.2k 82.20
Illumina Common Stock (ILMN) 0.0 $96k 476.00 201.68
Meta Platforms Com Usd (META) 0.0 $95k 792.00 119.95
Discover Financial Services Common Stock (DFS) 0.0 $93k 957.00 97.18
Vaneck Etf Trust Junior (GDXJ) 0.0 $90k 2.5k 35.63
Aptiv Common Stock (APTV) 0.0 $90k 973.00 92.50
Liberty Global Class A 0.0 $86k 4.5k 18.99
Vmware Common Stock 0.0 $83k 677.00 122.60
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $83k 810.00 102.47
Rpm International Common (RPM) 0.0 $80k 820.00 97.56
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $80k 772.00 103.63
Iqiyi Sponsor (IQ) 0.0 $80k 15k 5.29
Baxter Intl Common Stock (BAX) 0.0 $77k 1.5k 50.46
Albemarle Corp Common Stock (ALB) 0.0 $76k 354.00 214.69
United Rentals Common Stock (URI) 0.0 $76k 216.00 351.85
Invesco Qqq Tr Qqq Tru (QQQ) 0.0 $74k 278.00 266.19
Ishares Msci Italy Etf Exchange Traded Fund Share (EWI) 0.0 $71k 2.7k 26.78
On Semiconductor Corp Common Stock (ON) 0.0 $69k 1.1k 62.33
Principal Financial Group Common Stock (PFG) 0.0 $68k 822.00 82.73
Crowdstrike Holdings Common Stock (CRWD) 0.0 $67k 640.00 104.69
Ingersoll Rand Common Stock (IR) 0.0 $65k 1.3k 51.46
Warner Bros Discovery Common Stock (WBD) 0.0 $63k 6.7k 9.41
Insulet Corporation Common Stock (PODD) 0.0 $61k 209.00 291.87
Huntington Bancshares Common Stock (HBAN) 0.0 $60k 4.3k 13.90
The Trade Desk Common Stock (TTD) 0.0 $59k 1.3k 44.49
Ishares Msci Canada Etf Exchange Traded Fund Share (EWC) 0.0 $56k 1.7k 32.81
Icon Public Limited Company Common Stock (ICLR) 0.0 $56k 291.00 192.44
Cms Energy Corp Common Stock (CMS) 0.0 $55k 876.00 62.79
Incyte Corp Common Stock (INCY) 0.0 $55k 687.00 80.06
Clorox Common Stock (CLX) 0.0 $52k 373.00 139.41
Northern Trust Corp Common Stock (NTRS) 0.0 $51k 587.00 86.88
Omnicom Group Common Stock (OMC) 0.0 $50k 617.00 81.04
Las Vegas Sands Common Stock (LVS) 0.0 $49k 1.0k 47.80
Epam Systems Common Stock (EPAM) 0.0 $49k 150.00 326.67
Keycorp Common Stock (KEY) 0.0 $48k 2.8k 17.16
Darden Restaurants Common Stock (DRI) 0.0 $47k 340.00 138.24
Coca-cola European Partners Common Stock (CCEP) 0.0 $46k 833.00 55.22
Paycom Software Common Stock (PAYC) 0.0 $46k 151.00 304.64
Republic Services Common Stock (RSG) 0.0 $45k 353.00 127.48
Align Technology Common Stock (ALGN) 0.0 $45k 216.00 208.33
Expedia Group Common Stock (EXPE) 0.0 $44k 507.00 86.78
Xcel Energy Common (XEL) 0.0 $44k 624.00 70.51
Corning Common Stock (GLW) 0.0 $41k 1.3k 31.37
GEN Digital Common Stock (GEN) 0.0 $40k 1.9k 20.93
Burlington Stores Common Stock (BURL) 0.0 $38k 191.00 198.95
Splunk Common Stock 0.0 $38k 448.00 84.82
Udr Common Stock (UDR) 0.0 $36k 953.00 37.78
Teleflex Common Stock (TFX) 0.0 $35k 141.00 248.23
Stanley Black & Decker Common Stock (SWK) 0.0 $34k 457.00 74.40
Equity Lifestyle Properties Common Stock (ELS) 0.0 $33k 523.00 63.10
Okta Common Stock (OKTA) 0.0 $32k 469.00 68.23
Boston Properties Common Stock (BXP) 0.0 $32k 475.00 67.37
Docusign Common Stock (DOCU) 0.0 $31k 563.00 55.06
Mgm Resorts International Common Stock (MGM) 0.0 $31k 929.00 33.37
Spotify Technology Common Stock (SPOT) 0.0 $30k 390.00 76.92
Marketaxess Holdings Common Stock (MKTX) 0.0 $30k 110.00 272.73
Yandex Class A (YNDX) 0.0 $29k 1.6k 18.69
Snap Inc - A Common Stock (SNAP) 0.0 $27k 3.1k 8.71
Transunion Common Stock (TRU) 0.0 $27k 489.00 55.21
Exact Sciences Corporation Common Stock (EXAS) 0.0 $27k 549.00 49.18
Twilio Inc A Common Stock (TWLO) 0.0 $25k 515.00 48.54
Regal Rexnord Corp Common Stock (RRX) 0.0 $25k 210.00 119.05
Novo Nordisk A/s Common Stock (NVO) 0.0 $24k 184.00 130.43
Catalent Common Stock (CTLT) 0.0 $24k 537.00 44.69
Cooper Companies Common Stock 0.0 $22k 67.00 328.36
Brookfield Renewable Corp Us Common Stock (BEPC) 0.0 $21k 776.00 27.06
Asml Holding Common Stock (ASML) 0.0 $21k 39.00 538.46
Intl Paper Common Stock (IP) 0.0 $21k 613.00 34.26
Ball Corp Common Stock (BALL) 0.0 $20k 399.00 50.13
Solaredge Technologies Common Stock (SEDG) 0.0 $18k 64.00 281.25
Ke Holdings Ads 3 C (BEKE) 0.0 $16k 1.1k 14.32
Williams Sonoma Common Stock (WSM) 0.0 $16k 147.00 108.84
Shoals Technologies Group Common Stock (SHLS) 0.0 $15k 637.00 23.55
Lincoln National Corp Common Stock (LNC) 0.0 $15k 515.00 29.13
Progyny Common Stock (PGNY) 0.0 $14k 456.00 30.70
Digital Realty Trust Common Stock (DLR) 0.0 $13k 136.00 95.59
Trex Common Stock (TREX) 0.0 $13k 313.00 41.53
Bloom Energy Corp Common Stock (BE) 0.0 $10k 565.00 17.70
Westrock Common Stock (WRK) 0.0 $10k 300.00 33.33
Check Point Software Ordinar (CHKP) 0.0 $7.0k 58.00 120.69
Cf Industries Holdings Common Stock (CF) 0.0 $6.0k 72.00 83.33
Carnival Corp Common Stock (CCL) 0.0 $6.0k 832.00 7.21