Desjardins Global Asset Management

Latest statistics and disclosures from Desjardins Global Asset Management's latest quarterly 13F-HR filing:

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Positions held by Desjardins Global Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Desjardins Global Asset Management

Desjardins Global Asset Management holds 475 positions in its portfolio as reported in the September 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) 14.7 $116M 355k 328.21
Vaneck Vectors Gold Miners Etf Exchange Traded Fund Share (GDX) 8.0 $64M +142% 2.6M 24.12
Microsoft Corporation Common Stock (MSFT) 6.3 $50M +35% 214k 232.90
Aecom Equity Us Common Stock (ACM) 2.9 $23M +146% 330k 68.37
Tesla Common Stock (TSLA) 2.7 $22M +1301% 82k 265.25
Apple Common Stock (AAPL) 2.2 $17M -17% 125k 138.20
Alphabet Inc A Common Stock (GOOGL) 1.9 $15M +3654% 156k 95.65
Constellation Energy Corp. Common Stock (CEG) 1.3 $11M +1040% 127k 83.19
Evoqua Water Technologies Corp Common Stock (AQUA) 1.3 $10M NEW 316k 33.07
Sherwin-williams Common Stock (SHW) 1.1 $8.8M +679% 43k 204.75
Unitedhealth Group Common Stock (UNH) 1.1 $8.5M -23% 17k 505.03
Costco Wholesale Corp Common Stock (COST) 1.0 $8.1M -43% 17k 472.24
Canadian National Railway Co US Common Stock (CNI) 1.0 $7.7M NEW 71k 107.98
Amazon.com Common Stock (AMZN) 0.9 $6.8M 60k 112.98

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Abbott Laboratories Common Stock (ABT) 0.8 $6.7M +27% 69k 96.75
Broadcom Common Stock (AVGO) 0.8 $6.4M +6% 15k 444.01
Pepsico Common Stock (PEP) 0.8 $5.9M 36k 163.26
Mastercard Inc A Common Stock (MA) 0.7 $5.8M +9% 20k 284.31
Johnson & Johnson Common Stock (JNJ) 0.6 $5.1M -29% 31k 163.32
Deere & Company Common Stock (DE) 0.6 $4.7M +1475% 14k 333.88
Synopsys Common Stock (SNPS) 0.6 $4.7M +239% 15k 305.49
Eli Lilly And Company Common Stock (LLY) 0.6 $4.6M -2% 14k 323.26
Cvs Health Corporation Common Stock (CVS) 0.6 $4.5M -7% 47k 95.36
Accenture Common Stock (ACN) 0.5 $4.3M 17k 257.28
Oracle Corporation Common Stock (ORCL) 0.5 $4.3M -2% 70k 61.06
The Procter & Gamble Company Common Stock (PG) 0.5 $4.1M -6% 33k 126.26
Merck & Co Common Stock (MRK) 0.5 $4.1M -2% 48k 86.11
Rockwell Automation Common Stock (ROK) 0.5 $4.1M -11% 19k 215.08
Exxon Mobil Corp Common Stock (XOM) 0.5 $4.0M 45k 87.29
Baidu Common Stock (BIDU) 0.5 $4.0M +14% 34k 117.48
Danaher Corporation Common Stock (DHR) 0.5 $3.9M +17% 15k 258.26
Cisco Systems Common Stock (CSCO) 0.5 $3.8M -2% 96k 40.00
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $3.8M -16% 36k 104.48
Agilent Technologies Common Stock (A) 0.5 $3.7M 31k 121.55
Johnson Controls International Common Stock (JCI) 0.5 $3.6M +40% 74k 49.21
S & P Global Common Stock (SPGI) 0.4 $3.5M +12% 11k 305.30
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $3.4M 4.9k 688.72
Generac Holdings Common Stock (GNRC) 0.4 $3.3M NEW 19k 178.10
The Walt Disney Company Common Stock (DIS) 0.4 $3.3M -2% 35k 94.32
Walmart Common Stock (WMT) 0.4 $3.3M 26k 129.70
W.w. Grainger Common Stock (GWW) 0.4 $3.3M -28% 6.7k 489.03
Enphase Energy Common (ENPH) 0.4 $3.3M +2239% 12k 277.43
Brookfield Asset Management Inc Us Common Stock (BAM) 0.4 $3.2M -18% 77k 40.88
T-mobile Us Common Stock (TMUS) 0.4 $3.1M -51% 24k 134.16
Metlife Common Stock (MET) 0.4 $3.1M -4% 52k 60.77
Starbucks Corporation Common Stock (SBUX) 0.4 $3.0M +968% 36k 84.24
Zoetis Common Stock (ZTS) 0.4 $3.0M +15% 20k 148.30
Humana Common Stock (HUM) 0.4 $3.0M +13% 6.1k 485.15
Honeywell Intl Common (HON) 0.4 $2.9M -5% 18k 167.00
The Home Depot Common Stock (HD) 0.4 $2.8M 10k 275.96
Palo Alto Networks Common Stock (PANW) 0.4 $2.8M +85% 17k 163.77
Bank Of America Corporation Common Stock (BAC) 0.3 $2.7M -13% 91k 30.20
The Coca-cola Company Common Stock (KO) 0.3 $2.7M +4% 48k 56.02
Pfizer Common (PFE) 0.3 $2.7M +13% 61k 43.76
Newmont Corporation Common Stock (NEM) 0.3 $2.6M -76% 63k 42.02
Verizon Communications Common Stock (VZ) 0.3 $2.6M -2% 68k 37.96
Keysight Technologies Common Stock (KEYS) 0.3 $2.6M +49% 16k 157.30
Delta Air Lines Common Stock (DAL) 0.3 $2.5M NEW 90k 28.05
Adobe Common Stock (ADBE) 0.3 $2.5M 9.1k 275.13
Comcast Corporation Common Stock (CMCSA) 0.3 $2.5M 85k 29.32
Nvidia Corporation Common Stock (NVDA) 0.3 $2.5M 21k 121.35
Netease Common Stock (NTES) 0.3 $2.5M +5% 33k 75.60
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.3 $2.4M 42k 57.43
HP Common Stock (HPQ) 0.3 $2.4M +11% 97k 24.91
Amerisourcebergen Corp Common Stock (ABC) 0.3 $2.4M -11% 17k 135.28
Chipotle Mexican Grl Common (CMG) 0.3 $2.3M +172% 1.6k 1502.56
Xylem Common Stock (XYL) 0.3 $2.3M +540% 27k 87.35
The Allstate Corporation Common Stock (ALL) 0.3 $2.3M +8% 18k 124.49
Mckesson Corporation Common Stock (MCK) 0.3 $2.2M -20% 6.6k 339.80
Wells Fargo & Co Common (WFC) 0.3 $2.2M -26% 56k 40.22
Best Buy Common Stock (BBY) 0.3 $2.1M 34k 63.32
Alphabet Class C (GOOG) 0.3 $2.1M +1876% 22k 96.15
Intercontinental Hotels - Common Stock (IHG) 0.3 $2.1M -2% 44k 48.61
Berkshire Hathaway Class B (BRK.B) 0.3 $2.1M -6% 7.9k 266.96
Cardinal Health Common Stock (CAH) 0.3 $2.1M +10% 32k 66.67
Target Corporation Common Stock (TGT) 0.3 $2.1M -40% 14k 148.34
Illinois Tool Works Common Stock (ITW) 0.3 $2.1M 11k 180.61
At&t Common Stock (T) 0.3 $2.0M +19% 132k 15.34
The Progressive Corporation Common Stock (PGR) 0.3 $2.0M +23% 17k 116.17
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.2 $2.0M -17% 6.8k 289.53
Dollar General Corporation Common Stock (DG) 0.2 $1.9M -86% 8.1k 239.73
Ishares Msci Ja (EWJ) 0.2 $1.9M +29% 40k 48.84
Morgan Stanley Common Stock (MS) 0.2 $1.9M -15% 24k 79.01
The Travelers Companies Common Stock (TRV) 0.2 $1.9M +9% 12k 153.13
Autodesk Common Stock (ADSK) 0.2 $1.9M -12% 10k 186.78
Te Connectivity Common Stock (TEL) 0.2 $1.9M 17k 110.33
Cigna Corporation Common Stock (CI) 0.2 $1.9M +621% 6.7k 277.31
Intel Corporation Common Stock (INTC) 0.2 $1.8M +3% 72k 25.76
Spdr S&p 500 Etf Tr Units S (SPY) 0.2 $1.8M +11% 5.1k 357.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M -20% 4.5k 401.31
Consolidated Edison Common Stock (ED) 0.2 $1.8M +4% 21k 85.73
U.s. Bancorp Common Stock (USB) 0.2 $1.8M 44k 40.30
Chevron Corp Common Stock (CVX) 0.2 $1.8M 12k 143.60
Mcdonald's Corporation Common Stock (MCD) 0.2 $1.7M +3% 7.6k 230.55
Aflac Incorporated Common Stock (AFL) 0.2 $1.7M +11% 31k 56.19
Mondelez International Common Stock (MDLZ) 0.2 $1.7M 31k 54.81
Applied Materials Common Stock (AMAT) 0.2 $1.7M 21k 81.86
Fortinet Common Stock (FTNT) 0.2 $1.7M 35k 49.12
Electronic Arts Common Stock (EA) 0.2 $1.6M 14k 115.72
Exelon Corporation Common Stock (EXC) 0.2 $1.6M +3% 44k 37.46
Cummins Common (CMI) 0.2 $1.6M +6% 8.0k 203.57
General Mills Common Stock (GIS) 0.2 $1.6M -9% 21k 76.56
Alleghany Corp Del Common (Y) 0.2 $1.6M +85% 1.9k 839.60
Bristol-myers Squibb Company Common Stock (BMY) 0.2 $1.6M +2% 22k 71.04
Medtronic Common Stock (MDT) 0.2 $1.6M +3% 20k 80.74
W.R. Berkley Corporation (WRB) 0.2 $1.6M -11% 24k 64.56
The Hershey Company Common Stock (HSY) 0.2 $1.6M -18% 7.0k 220.42
Sony Group Corp Common Stock (SONY) 0.2 $1.5M -2% 24k 64.02
Arista Networks In Com Usd (ANET) 0.2 $1.5M -29% 14k 112.86
Dell Technologies -c Common Stock (DELL) 0.2 $1.5M +16% 45k 34.16
Intuit Common Stock (INTU) 0.2 $1.5M 4.0k 387.24
Arthur J. Gallagher & Co. Common Stock (AJG) 0.2 $1.5M 8.8k 171.20
Tractor Supply Company Common Stock (TSCO) 0.2 $1.5M 8.0k 185.91
United Parcel Service Common Stock (UPS) 0.2 $1.5M +32% 9.1k 161.53
Colgate-palmolive Company Common Stock (CL) 0.2 $1.5M -9% 21k 70.21
Hewlett Packard Entr Common (HPE) 0.2 $1.5M -5% 122k 11.98
Netapp Common Stock (NTAP) 0.2 $1.4M 23k 61.84
Otis Worldwide Corp Common (OTIS) 0.2 $1.4M -14% 22k 63.82
Expeditors Intl Wash Common (EXPD) 0.2 $1.4M -9% 16k 88.28
Aon Common Stock (AON) 0.2 $1.4M 5.2k 267.75
Valero Energy Corp Common (VLO) 0.2 $1.3M +12% 13k 106.85
Jd.com Inc- Common Stock (JD) 0.2 $1.3M +30% 27k 50.29
Pinduoduo Spon Ad (PDD) 0.2 $1.3M +63% 21k 62.60
Suncor Energy Common (SU) 0.2 $1.3M +5% 47k 28.31
Franco Nevada Corp Common (FNV) 0.2 $1.3M 11k 119.81
Cbre Group Common Stock (CBRE) 0.2 $1.3M +3% 19k 67.47
Liberty Global Class C (LBTYK) 0.2 $1.3M +3% 79k 16.50
Freeport-mcmoran Common (FCX) 0.2 $1.3M +103% 47k 27.33
Trane Technologies Common Stock (TT) 0.2 $1.3M +16% 8.9k 144.72
Lockheed Martin Corp Common (LMT) 0.2 $1.3M +5% 3.3k 386.43
Mid-america Apartment Communities Common Stock (MAA) 0.2 $1.3M 8.2k 155.06
Intercontinental Exchange Common Stock (ICE) 0.2 $1.3M +13% 14k 90.30
Annaly Capital Management Common Stock 0.2 $1.3M NEW 73k 17.16
3m Company Common (MMM) 0.2 $1.2M +12% 11k 110.51
Qualcomm Incorporated Common Stock (QCOM) 0.2 $1.2M +2% 11k 112.95
Elevance Health Common Stock (ELV) 0.2 $1.2M 2.7k 454.28
Dte Energy Common Stock (DTE) 0.2 $1.2M +2% 11k 115.00
Nike Common Stock (NKE) 0.2 $1.2M 14k 83.13
Advanced Micro Devices Common Stock (AMD) 0.1 $1.2M -37% 19k 63.33
Steel Dynamics Common (STLD) 0.1 $1.2M -34% 16k 70.96
First Republic Bank Common Stock (FRC) 0.1 $1.2M 8.8k 130.47
Netflix Common (NFLX) 0.1 $1.1M 4.8k 235.53
Molina Healthcare Common (MOH) 0.1 $1.1M -38% 3.4k 329.69
Micron Technology Common Stock (MU) 0.1 $1.1M 22k 50.11
Ishares Trust Msci Sa (KSA) 0.1 $1.1M +1023% 27k 40.99
Kimberly-clark Corporation Common Stock (KMB) 0.1 $1.1M 9.7k 112.49
O'reilly Automotive Common Stock (ORLY) 0.1 $1.1M 1.5k 703.03
Yum China Holdings Common Stock (YUMC) 0.1 $1.1M 23k 47.32
The Pnc Financial Services Group Common Stock (PNC) 0.1 $1.1M 7.2k 149.32
Salesforce Common Stock (CRM) 0.1 $1.1M 7.5k 143.87
The Tjx Companies Common Stock (TJX) 0.1 $1.1M 17k 62.09
Barrick Gold Corp Common (GOLD) 0.1 $1.0M 67k 15.54
Booking Holdings Common Stock (BKNG) 0.1 $1.0M 636.00 1641.51
The Kroger Common Stock (KR) 0.1 $1.0M -13% 24k 43.77
Ishares Msci Sw (EWL) 0.1 $1.0M +75% 28k 37.45
Masco Corporation Common Stock (MAS) 0.1 $1.0M -2% 22k 46.67
Citigroup Common Stock (C) 0.1 $1.0M 25k 41.66
M & T Bk Corp Common (MTB) 0.1 $1.0M 5.8k 176.38
Kla Corporation Common (KLAC) 0.1 $997k +1396% 3.3k 302.76
Avalonbay Communities Common Stock (AVB) 0.1 $995k 5.4k 183.95
Wynn Resorts Common (WYNN) 0.1 $992k 16k 63.06
Servicenow Common Stock (NOW) 0.1 $976k 2.6k 377.27
Air Prods & Chems Common (APD) 0.1 $966k 4.2k 232.72
Cadence Design Systems Common Stock (CDNS) 0.1 $961k 5.9k 163.30
Becton, Dickinson And Company Common Stock (BDX) 0.1 $946k +2% 4.2k 222.69
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $935k -3% 9.4k 99.30
Ch Robinson Worldwide Common Stock (CHRW) 0.1 $907k 9.4k 96.27
Thermo Fisher Scientific Common Stock (TMO) 0.1 $907k 1.8k 507.27
Dominos Pizza Common (DPZ) 0.1 $902k +4% 2.9k 310.07
Ebay Common Stock (EBAY) 0.1 $900k -62% 25k 36.79
Ishares Trust Msci Ph (EPHE) 0.1 $899k NEW 41k 22.08
Agnico Eagle Mines Common (AEM) 0.1 $891k 21k 42.39
Gilead Sciences Common Stock (GILD) 0.1 $886k 14k 61.63
Bunge Common (BG) 0.1 $868k 11k 82.56
Paychex Common Stock (PAYX) 0.1 $833k 7.4k 112.19
Keurig Dr Pepper Common Stock (KDP) 0.1 $833k +2% 23k 35.80
Yum! Brands Common Stock (YUM) 0.1 $827k +2% 7.8k 106.23
Ishares Chile C (ECH) 0.1 $823k +402% 34k 23.99
Eversource Energy Common Stock (ES) 0.1 $799k 10k 77.97
D.r. Horton Common Stock (DHI) 0.1 $785k 12k 67.29
Amgen Common Stock (AMGN) 0.1 $778k +3% 3.5k 225.38
Ishares Msci Au (EWA) 0.1 $773k +70% 39k 19.62
Nutrien Common (NTR) 0.1 $754k +11% 9.0k 83.79
Verisk Analytics Common Stock (VRSK) 0.1 $753k 4.4k 170.32
Lowe's Companies Common Stock (LOW) 0.1 $746k -74% 4.0k 187.72
Fastenal Common (FAST) 0.1 $739k 16k 46.06
Robert Half Intl Common (RHI) 0.1 $733k +11% 9.6k 76.50
Vici Properties Common Stock (VICI) 0.1 $728k 24k 29.83
Abbvie Common Stock (ABBV) 0.1 $720k +3% 5.4k 134.03
Chubb Common Stock (CB) 0.1 $719k 4.0k 181.75
Ishares Msci Eu (EZU) 0.1 $710k -50% 22k 31.98
Jacobs Solutions Common (J) 0.1 $706k NEW 6.5k 108.45
Eog Resources Common Stock (EOG) 0.1 $692k 6.2k 111.70
Mettler-toledo International Common Stock (MTD) 0.1 $685k -2% 632.00 1083.86
The Hartford Financial Services Group Common Stock (HIG) 0.1 $675k 11k 61.93
Snap-on Common (SNA) 0.1 $663k +33% 3.3k 201.28
Taiwan Semiconductor Sp Adr (TSM) 0.1 $650k +8% 9.5k 68.56
Nucor Corp Common (NUE) 0.1 $649k +14% 6.1k 107.01
American Water Works Company Common Stock (AWK) 0.1 $646k 5.0k 130.08
Vaneck Etf Trust Junior (GDXJ) 0.1 $639k 22k 29.45
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $632k 4.2k 149.23
The Kraft Heinz Company Common Stock (KHC) 0.1 $629k +7% 19k 33.32
Automatic Data Processing Common Stock (ADP) 0.1 $624k 2.8k 226.17
Vipshop Holdings Common Stock (VIPS) 0.1 $622k +4% 74k 8.41
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $622k 6.0k 104.50
Emerson Electric Common Stock (EMR) 0.1 $609k 8.3k 73.12
Bio Rad Labs Class A (BIO) 0.1 $600k 1.4k 417.25
Eaton Corp Common Stock (ETN) 0.1 $595k +40% 4.5k 133.41
Hormel Foods Corporation Common Stock (HRL) 0.1 $589k -21% 13k 45.45
Dollar Tree Common Stock (DLTR) 0.1 $586k 4.3k 135.96
Ameren Corporation Common (AEE) 0.1 $586k 7.3k 80.53
Invitation Homes Common Stock (INVH) 0.1 $584k 17k 33.72
Nio Spon Ad (NIO) 0.1 $569k +233% 36k 15.77
Equity Residential Common Stock (EQR) 0.1 $559k 8.3k 67.11
Ford Motor Company Common Stock (F) 0.1 $556k 50k 11.19
T. Rowe Price Group Common Stock (TROW) 0.1 $552k 5.3k 104.86
Edison International Common Stock (EIX) 0.1 $543k -7% 9.6k 56.57
Verisign Common Stock (VRSN) 0.1 $536k -2% 3.1k 173.63
Nasdaq Common Stock (NDAQ) 0.1 $536k +200% 9.5k 56.65
Laboratory Corporation Of America Holdings Common Stock (LH) 0.1 $532k -2% 2.6k 204.54
Church & Dwight Common (CHD) 0.1 $530k -32% 7.4k 71.46
Atlassian Corporation Common Stock (TEAM) 0.1 $522k +6% 2.5k 212.11
Hologic Common Stock (HOLX) 0.1 $512k +15% 7.9k 64.45
Fortive Corporation Common Stock (FTV) 0.1 $512k +2% 8.8k 58.20
Blackrock Common Stock (BLK) 0.1 $502k 913.00 549.84
Teledyne Tech Common (TDY) 0.1 $493k 1.5k 337.21
Duke Realty Corporation Common Stock (DRE) 0.1 $489k 10k 47.89
Gartner Common Stock (IT) 0.1 $485k 1.8k 276.20
Celanese Corp Common (CE) 0.1 $481k 5.3k 90.35
Dover Corporation Common Stock (DOV) 0.1 $480k 4.1k 116.42
Resmed Common Stock (RMD) 0.1 $480k 2.2k 218.18
Dow Common (DOW) 0.1 $480k 11k 43.89
West Pharmaceutical Services Common Stock (WST) 0.1 $477k 1.9k 245.37
Steris Common Stock (STE) 0.1 $476k 2.9k 166.20
Take-two Interactive Software Common Stock (TTWO) 0.1 $469k 4.3k 108.99
Diamondback Energy Common Stock (FANG) 0.1 $460k +3% 3.8k 120.36
Pg&e Corp Common Common Stock (PCG) 0.1 $456k NEW 37k 12.49
Omega Healthcare Inv Common (OHI) 0.1 $456k 16k 29.46
Avery Dennison Corp Common (AVY) 0.1 $448k 2.8k 162.79
Teck Resources Class B (TECK) 0.1 $446k NEW 15k 30.55
Essex Property Trust Common Stock (ESS) 0.1 $444k -2% 1.8k 241.70
Prudential Financial Common Stock (PRU) 0.1 $440k +2% 5.1k 85.70
Weyerhaeuser Company Common Stock (WY) 0.1 $426k 15k 28.54
Mosaic Common Stock (MOS) 0.1 $418k -5% 8.7k 48.32
Meta Platforms Com Usd (META) 0.1 $416k 3.1k 135.77
Wabtec Common Stock (WAB) 0.1 $414k -2% 5.1k 81.29
Paccar Common Stock (PCAR) 0.1 $411k 4.9k 83.62
Svb Financial Group Common (SIVB) 0.1 $408k -47% 1.2k 336.08
Markel Corporation Common Stock (MKL) 0.1 $404k -2% 373.00 1083.11
The J. M. Smucker Company Common Stock (SJM) 0.1 $404k -3% 2.9k 137.32
Quest Diagnostics Incorporated Common Stock (DGX) 0.1 $400k -3% 3.3k 122.66
Ishares Tr Msci Uk (EWU) 0.1 $399k +135% 15k 26.19
Martin Marietta Matl Common (MLM) 0.1 $397k 1.2k 322.24
Perkinelmer Common Stock (PKI) 0.0 $394k 3.3k 120.27
Global Payments Common Stock (GPN) 0.0 $392k +2% 3.6k 107.78
State Street Corporation Common Stock (STT) 0.0 $391k -45% 6.4k 60.72
Factset Research Systems Common Stock (FDS) 0.0 $390k 975.00 400.00
Sempra Common (SRE) 0.0 $388k 2.6k 149.86
Pinterest Common Stock (PINS) 0.0 $385k 17k 23.29
Trimble Common Stock (TRMB) 0.0 $385k -2% 7.1k 54.15
Waste Management Common Stock (WM) 0.0 $384k +1336% 2.4k 160.07
Synchrony Financial Common Stock (SYF) 0.0 $383k -5% 14k 28.18
Welltower Common Stock (WELL) 0.0 $382k 5.9k 64.21
Sysco Corp Common (SYY) 0.0 $378k 5.3k 70.75
Citrix Systems Common Stock (CTXS) 0.0 $371k 3.6k 103.72
The Charles Schwab Corporation Common Stock (SCHW) 0.0 $369k +3% 5.1k 71.85
Atmos Energy Corp Common (ATO) 0.0 $368k 3.6k 101.97
Arch Capital Group Common Stock (ACGL) 0.0 $361k 7.9k 45.51
Centerpoint Energy Common Stock (CNP) 0.0 $359k -6% 13k 28.15
Akamai Technologies Common Stock (AKAM) 0.0 $356k -3% 4.4k 80.29
Jack Henry & Associates Common Stock (JKHY) 0.0 $352k -9% 1.9k 182.19
Prologis Common Stock (PLD) 0.0 $348k +2% 3.4k 101.58
Fedex Corporation Common Stock (FDX) 0.0 $344k 2.3k 148.40
Teradyne Common Stock (TER) 0.0 $339k -3% 4.5k 75.13
Infosys Adr (INFY) 0.0 $332k -88% 20k 16.97
J.b. Hunt Transport Services Common Stock (JBHT) 0.0 $329k 2.1k 156.07
Skyworks Solutions Common Stock (SWKS) 0.0 $329k 3.9k 85.26
Citizens Financial Group Common Stock (CFG) 0.0 $325k -80% 9.5k 34.25
Baker Hughes Company Common Stock (BKR) 0.0 $325k +11% 16k 20.91
Icici Bk Adr (2 (IBN) 0.0 $325k -26% 16k 20.94
Ishares Emerg M (EEM) 0.0 $324k 9.3k 34.84
ViacomCBS Common Stock (PARA) 0.0 $323k +4% 17k 19.03
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $323k 3.9k 82.57
Garmin Common Stock (GRMN) 0.0 $323k 4.0k 80.29
Kellogg Company Common Stock (K) 0.0 $319k 4.6k 69.59
Walgreens Boots Alliance Common Stock (WBA) 0.0 $318k 10k 31.39
Lululemon Athletica Common Stock (LULU) 0.0 $311k +31% 1.1k 279.68
Cdw Corporation Common Stock (CDW) 0.0 $304k 2.0k 155.58
Abiomed Common Stock (ABMD) 0.0 $303k -5% 1.2k 245.54
Paypal Holdings Common Stock (PYPL) 0.0 $302k +3% 3.5k 85.94
Nrg Energy Common (NRG) 0.0 $300k NEW 7.8k 38.28
Fair Isaac Corp Common Stock (FICO) 0.0 $299k +3% 726.00 411.85
V.f. Corporation Common Stock (VFC) 0.0 $295k +12% 9.9k 29.82
Capital One Financial Corporation Common Stock (COF) 0.0 $295k 3.2k 92.07
Ss C Technologies Holdings Common Stock (SSNC) 0.0 $295k -3% 6.2k 47.62
Conagra Brands Common Stock (CAG) 0.0 $293k 9.0k 32.57
Packaging Corporation Of America Common Stock (PKG) 0.0 $292k -2% 2.6k 112.22
Zto Express Common Stock (ZTO) 0.0 $291k -3% 12k 24.03
Western Digital Corporation Common Stock (WDC) 0.0 $291k 8.9k 32.52
Ansys Common Stock (ANSS) 0.0 $290k 1.3k 221.54
Waters Corporation Common Stock (WAT) 0.0 $290k 1.1k 269.52
Duke Energy Corp Common (DUK) 0.0 $283k NEW 3.0k 93.18
Xcel Energy Common (XEL) 0.0 $276k 4.3k 64.08
Healthpeak Properties Common Stock (PEAK) 0.0 $273k 12k 22.91
Borgwarner Common Stock (BWA) 0.0 $271k +25% 8.6k 31.35
Amdocs Common Stock (DOX) 0.0 $269k -4% 3.4k 79.16
Li Auto Sponsor (LI) 0.0 $268k +540% 12k 22.99
The Clorox Company Common Stock (CLX) 0.0 $265k -52% 2.1k 127.96
Hasbro Common Stock (HAS) 0.0 $265k -3% 3.9k 67.33
Fidelity National Financial Common Stock (FNF) 0.0 $265k -5% 7.3k 36.12
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $264k 1.9k 140.05
American Express Company Common Stock (AXP) 0.0 $264k +2% 2.0k 134.76
Invesco Qqq Tr Qqq Tru (QQQ) 0.0 $262k +493% 979.00 267.62
Campbell Soup Company Common Stock (CPB) 0.0 $259k -3% 5.5k 47.10
Roper Technologies Common (ROP) 0.0 $258k 717.00 359.83
Henry Schein Common Stock (HSIC) 0.0 $254k -4% 3.9k 65.62
Dbx Etf Tr Tracker (ASHR) 0.0 $251k +2% 9.3k 27.13
Analog Devices Common Stock (ADI) 0.0 $247k +3% 1.8k 138.84
Visa Inc A Common Stock (V) 0.0 $245k +74% 1.4k 177.54
F5 Common Stock (FFIV) 0.0 $245k -4% 1.7k 144.71
Veeva Systems Cl A Co (VEEV) 0.0 $243k 1.5k 165.08
Fidelity National Information Services Common Stock (FIS) 0.0 $243k 3.2k 75.30
Ishares Msci So (EWY) 0.0 $242k 5.1k 47.40
Fox Corporation Common Stock (FOXA) 0.0 $239k -4% 7.8k 30.59
Charter Communications Common Stock (CHTR) 0.0 $236k -4% 780.00 302.56
Ally Financial Common Stock (ALLY) 0.0 $235k 8.5k 27.72
Sea Sponsor (SE) 0.0 $235k +1172% 4.2k 56.15
Daqo New Energy Corp Ads(rep (DQ) 0.0 $234k +358% 4.4k 53.01
Trip Com Group Spn Ads (TCOM) 0.0 $232k NEW 8.5k 27.33
Qorvo Common Stock (QRVO) 0.0 $230k -4% 2.9k 79.28
Ase Technology Holdi Spon Ad (ASX) 0.0 $230k 46k 4.99
Untd Microelec Adr (5 (UMC) 0.0 $228k +4% 41k 5.58
Hubspot Common Stock (HUBS) 0.0 $226k 839.00 269.37
Ishares Hong Ko (EWH) 0.0 $222k 12k 18.23
Ventas Common Stock (VTR) 0.0 $216k 5.4k 40.06
Parker-hannifin Corporation Common Stock (PH) 0.0 $215k 891.00 241.30
Public Service Enterprise Group Incorporated Common Stock (PEG) 0.0 $211k -6% 3.8k 56.15
Molson Coors Beverage Company Common Stock (TAP) 0.0 $210k -2% 4.4k 47.81
Halliburton Company Common Stock (HAL) 0.0 $209k 8.5k 24.52
American International Group Common Stock (AIG) 0.0 $205k -2% 4.3k 47.32
Intuitive Surgical Common Stock (ISRG) 0.0 $203k +2% 1.1k 187.10
Joyy Common Stock (YY) 0.0 $202k -15% 7.8k 25.92
Fortune Brands Home & Security Common Stock (FBHS) 0.0 $197k -6% 3.7k 53.47
Wheaton Precious Mtl Common (WPM) 0.0 $196k 6.1k 32.28
Beigene Common Stock (BGNE) 0.0 $193k -5% 1.4k 134.59
Seagate Technology Holdings Common Stock (STX) 0.0 $192k 3.6k 53.19
Everest Re Group Common Stock (RE) 0.0 $191k 730.00 261.64
Crown Castle International Corp. Common Stock (CCI) 0.0 $188k +3% 1.3k 144.39
The Bank Of New York Mellon Corporation Common Stock (BK) 0.0 $185k 4.8k 38.33
Whirlpool Corporation Common Stock (WHR) 0.0 $184k -5% 1.4k 134.40
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $184k 2.6k 71.26
Weibo Corporation Common Stock (WB) 0.0 $178k 10k 17.04
Nxp Semiconductors Common Stock (NXPI) 0.0 $175k 1.2k 147.18
Truist Financial Corp Common Stock (TFC) 0.0 $175k +2% 4.0k 43.42
Equinix Common Stock (EQIX) 0.0 $172k +3% 303.00 567.66
Universal Health Services Common Stock (UHS) 0.0 $169k -6% 1.9k 88.16
Boston Scientific Corporation Common Stock (BSX) 0.0 $168k +3% 4.4k 38.62
Regions Financial Corporation Common Stock (RF) 0.0 $168k 8.4k 19.98
Dentsply Sirona Common Stock (XRAY) 0.0 $164k -8% 5.8k 28.24
Lumen Technologies Common Stock (LUMN) 0.0 $162k 22k 7.25
Warner Bros Discovery Common Stock (WBD) 0.0 $160k 14k 11.39
Lam Research Corporation Common Stock (LRCX) 0.0 $160k +3% 439.00 364.46
United Rentals Common Stock (URI) 0.0 $159k 591.00 269.04
The Interpublic Group Of Companies Common Stock (IPG) 0.0 $157k 6.1k 25.55
Bio-techne Corporation Common Stock (TECH) 0.0 $155k 547.00 283.36
Fifth Third Bancorp Common Stock (FITB) 0.0 $154k -5% 4.8k 31.94
Horizon Therapeutics Public Limited Company Common Stock (HZNP) 0.0 $150k 2.4k 61.78
The Estte Lauder Companies Common Stock (EL) 0.0 $145k 675.00 214.81
Snowflake Inc Class A Common Stock (SNOW) 0.0 $144k +3% 850.00 169.41
General Motors Company Common Stock (GM) 0.0 $141k +3% 4.4k 31.97
Public Storage Common Stock (PSA) 0.0 $139k 476.00 292.02
Dr Reddys Labs Adr (1 (RDY) 0.0 $138k -52% 2.6k 52.31
Viatris Common Stock (VTRS) 0.0 $137k 16k 8.49
Ecolab Common Stock (ECL) 0.0 $130k 905.00 143.65
Hca Healthcare Common Stock (HCA) 0.0 $127k 695.00 182.73
Autozone Common Stock (AZO) 0.0 $122k -97% 57.00 2140.35
Huazhu Group Common Stock (HTHT) 0.0 $121k 3.6k 33.54
Alibaba Group Hldg Spn Ads (BABA) 0.0 $121k +359% 1.5k 79.87
Iron Mountain Incorporated Common Stock (IRM) 0.0 $120k 2.7k 43.91
Phillips 66 Common Stock (PSX) 0.0 $116k +7% 1.4k 80.22
Moody's Corporation Common Stock (MCO) 0.0 $113k 466.00 242.49
Mercadolibre Common Stock (MELI) 0.0 $112k 136.00 823.53
Motorola Solutions Common Stock (MSI) 0.0 $110k 492.00 223.58
Udr Common Stock (UDR) 0.0 $109k 2.6k 41.60
Biogen Common Stock (BIIB) 0.0 $108k 405.00 266.67
Crowdstrike Holdings Common Stock (CRWD) 0.0 $102k 621.00 164.25
Workday Common Stock (WDAY) 0.0 $102k 672.00 151.79
Host Hotels & Resorts Common Stock (HST) 0.0 $97k 6.1k 15.82
Microchip Technology Common Stock (MCHP) 0.0 $97k 1.6k 60.70
Msci Common Stock (MSCI) 0.0 $97k 231.00 419.91
Twitter Common Stock (TWTR) 0.0 $95k 2.2k 43.64
Godaddy Inc Class A Common Stock (GDDY) 0.0 $93k -13% 1.3k 70.72
Dexcom Common Stock (DXCM) 0.0 $92k 1.2k 79.72
Albemarle Corporation Common Stock (ALB) 0.0 $90k 344.00 261.63
Illumina Common Stock (ILMN) 0.0 $88k 462.00 190.48
Square Common Stock (SQ) 0.0 $87k +5% 1.6k 54.61
Texas Instruments Incorporated Common Stock (TXN) 0.0 $85k 555.00 153.15
Ross Stores Common Stock (ROST) 0.0 $85k 1.0k 83.91