Desjardins Global Asset Management

Desjardins Global Asset Management as of March 31, 2022

Portfolio Holdings for Desjardins Global Asset Management

Desjardins Global Asset Management holds 451 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Gold Miners Etf Exchange Traded Fund Share (GDX) 8.7 $99M 2.6M 38.35
Microsoft Corporation Common Stock (MSFT) 8.3 $95M 309k 308.31
Vanguard S&p 500 Etf Exchange Traded Fund Share (VOO) 5.1 $59M 142k 415.18
Ishares Core S&p 500 Etf Exchange Traded Fund Share (IVV) 3.2 $37M 81k 453.59
Apple Common Stock (AAPL) 3.1 $36M 207k 174.61
S & P Global Common Stock (SPGI) 2.9 $34M 82k 410.18
Newmont Corporation Common Stock (NEM) 2.1 $24M 302k 79.45
Alphabet Common Stock (GOOGL) 1.9 $22M 7.9k 2781.25
Costco Wholesale Corporation Common Stock (COST) 1.5 $17M 29k 575.83
Unitedhealth Group Common Stock (UNH) 1.4 $16M 31k 509.94
Jpmorgan Chase & Co. Common Stock (JPM) 1.3 $15M 112k 136.32
Johnson & Johnson Common Stock (JNJ) 1.2 $14M 80k 177.22
Amazon.com Common Stock (AMZN) 1.1 $13M 4.0k 3259.60
Aecom Equity Us Common Stock (ACM) 1.0 $12M 150k 76.80
Brp Inc/ Us Common Stock (DOOO) 0.9 $10M 123k 81.79
Nvidia Corporation Common Stock (NVDA) 0.8 $9.1M 34k 272.85
Oracle Corporation Common Stock (ORCL) 0.8 $9.1M 110k 82.72
The Procter & Gamble Company Common Stock (PG) 0.8 $8.9M 58k 152.79
Berkshire Hathaway Common Stock (BRK.B) 0.7 $8.6M 24k 352.90
Pfizer Common (PFE) 0.7 $8.5M 165k 51.77
Broadcom Common Stock (AVGO) 0.7 $8.5M 13k 629.69
Mastercard Inc-class A Common Stock (MA) 0.7 $8.3M 23k 357.35
Cisco Systems Common Stock (CSCO) 0.7 $8.2M 147k 55.75
Pepsico Common Stock (PEP) 0.7 $8.1M 49k 167.38
Accenture Common Stock (ACN) 0.7 $7.8M 23k 337.19
Eli Lilly And Company Common Stock (LLY) 0.7 $7.6M 26k 286.35
W.w. Grainger Common Stock (GWW) 0.7 $7.5M 15k 515.81
Target Corporation Common Stock (TGT) 0.6 $7.3M 35k 212.21
The Walt Disney Company Common Stock (DIS) 0.6 $7.0M 51k 137.15
Cvs Health Corporation Common Stock (CVS) 0.6 $7.0M 69k 101.20
Agilent Technologies Common Stock (A) 0.6 $6.8M 52k 132.33
Walmart Common Stock (WMT) 0.6 $6.3M 43k 148.91
Merck & Co Common Stock (MRK) 0.5 $6.3M 77k 82.05
Comcast Corporation Common Stock (CMCSA) 0.5 $6.1M 131k 46.82
Bank Of America Corporation Common Stock (BAC) 0.5 $6.0M 146k 41.22
Verizon Communications Common Stock (VZ) 0.5 $5.9M 116k 50.94
Honeywell Intl Common (HON) 0.5 $5.9M 30k 194.57
Wells Fargo & Co Common (WFC) 0.5 $5.8M 120k 48.46
Alphabet Class C (GOOG) 0.5 $5.7M 2.1k 2792.99
HP Common Stock (HPQ) 0.5 $5.7M 157k 36.30
Spdr S&p Oil & Gas Exp & Pr Exchange Traded Fund Share (XOP) 0.5 $5.6M 42k 134.54
Twitter Common Stock 0.5 $5.4M 141k 38.69
Spdr S&p 500 Etf Tr Units S (SPY) 0.5 $5.3M 12k 451.65
Abbott Laboratories Common Stock (ABT) 0.5 $5.3M 45k 118.35
Adobe Common Stock (ADBE) 0.5 $5.2M 12k 455.58
The Coca-cola Company Common Stock (KO) 0.4 $5.2M 83k 61.99
Baidu Common Stock (BIDU) 0.4 $5.1M 39k 132.28
Ebay Common Stock (EBAY) 0.4 $4.9M 86k 57.26
Metlife Common Stock (MET) 0.4 $4.8M 69k 70.27
Intel Corporation Common Stock (INTC) 0.4 $4.7M 95k 49.55
The Home Depot Common Stock (HD) 0.4 $4.4M 15k 299.33
Morgan Stanley Common Stock (MS) 0.4 $4.4M 50k 87.39
Ishares Emerg M (EEM) 0.4 $4.2M 92k 45.15
Danaher Corporation Common Stock (DHR) 0.4 $4.2M 14k 293.32
Infosys Ltd-sp Common Stock (INFY) 0.4 $4.1M 167k 24.89
Zoetis Common Stock (ZTS) 0.4 $4.1M 22k 188.59
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $4.0M 5.8k 698.32
Advanced Micro Devices Common Stock (AMD) 0.3 $3.9M 36k 109.35
Ishares Msci Ja (EWJ) 0.3 $3.9M 63k 61.60
U.s. Bancorp Common Stock (USB) 0.3 $3.9M 73k 53.14
Steel Dynamics Common (STLD) 0.3 $3.9M 46k 83.43
United Parcel Service Common Stock (UPS) 0.3 $3.9M 18k 214.45
Exelon Corporation Common Stock (EXC) 0.3 $3.8M 81k 47.63
Te Connectivity Common Stock 0.3 $3.8M 29k 130.98
Netease Common Stock (NTES) 0.3 $3.7M 41k 89.69
Illinois Tool Works Common Stock (ITW) 0.3 $3.7M 18k 209.37
Canadian Pacific Railway Common Stock 0.3 $3.7M 45k 82.54
Lowe's Companies Common Stock (LOW) 0.3 $3.6M 18k 202.15
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.3 $3.6M 40k 89.66
Consolidated Edison Common Stock (ED) 0.3 $3.5M 37k 94.65
Applied Materials Common Stock (AMAT) 0.3 $3.5M 26k 131.78
Humana Common Stock (HUM) 0.3 $3.5M 7.9k 435.13
Ishares Msci Eu (EZU) 0.3 $3.4M 79k 43.27
The Allstate Corporation Common Stock (ALL) 0.3 $3.2M 23k 138.46
Deere & Company Common Stock (DE) 0.3 $3.2M 7.8k 415.35
Expeditors International Of Washington Common Stock (EXPD) 0.3 $3.2M 31k 103.14
Johnson Controls International Common Stock (JCI) 0.3 $3.2M 49k 65.57
Darling Ingredients Common Stock (DAR) 0.3 $3.2M 40k 80.37
Molina Healthcare Common (MOH) 0.3 $3.2M 9.5k 333.54
Cardinal Health Common Stock (CAH) 0.3 $3.2M 56k 56.69
Micron Technology Common Stock (MU) 0.3 $3.2M 41k 77.90
The Kroger Common Stock (KR) 0.3 $3.1M 53k 57.35
Cbre Group Common Stock (CBRE) 0.3 $3.0M 32k 91.50
The Travelers Companies Common Stock (TRV) 0.3 $2.9M 16k 182.71
The Hershey Company Common Stock (HSY) 0.3 $2.9M 14k 216.56
Hewlett Packard Ent R Common (HPE) 0.3 $2.9M 174k 16.71
Exxon Mobil Corp Common (XOM) 0.3 $2.9M 35k 82.60
Netflix Common (NFLX) 0.3 $2.9M 7.7k 374.64
Liberty Global Class C 0.2 $2.8M 109k 25.91
Autodesk Common Stock (ADSK) 0.2 $2.8M 13k 214.26
Aon Common Stock (AON) 0.2 $2.8M 8.6k 325.62
Tractor Supply Company Common Stock (TSCO) 0.2 $2.8M 12k 233.31
Cummins Common (CMI) 0.2 $2.8M 14k 205.08
Cae Inc Us Common Stock (CAE) 0.2 $2.7M 105k 26.08
The Estte Lauder Companies Common Stock (EL) 0.2 $2.7M 10k 272.23
Netapp Common Stock (NTAP) 0.2 $2.7M 32k 82.99
Franco Nevada Corp Common (FNV) 0.2 $2.6M 17k 159.40
Electronic Arts Common Stock (EA) 0.2 $2.6M 21k 126.49
Colgate-palmolive Company Common Stock (CL) 0.2 $2.6M 35k 75.82
Barrick Gold Corp Common (GOLD) 0.2 $2.6M 107k 24.53
Lockheed Martin Cor P Common (LMT) 0.2 $2.6M 5.9k 441.40
Dell Technologies -c Common Stock (DELL) 0.2 $2.6M 51k 50.17
Inter Continental E X Com (ICE) 0.2 $2.6M 19k 132.14
Fortinet Common (FTNT) 0.2 $2.5M 7.4k 341.76
3m Company Common (MMM) 0.2 $2.5M 17k 148.88
Citizens Financial Group Common Stock (CFG) 0.2 $2.5M 55k 45.33
Medtronic Common Stock (MDT) 0.2 $2.5M 23k 110.92
Suncor Energy Common (SU) 0.2 $2.5M 76k 32.59
Church & Dwight Common (CHD) 0.2 $2.4M 25k 99.37
Dollar General Corporation Common Stock (DG) 0.2 $2.4M 11k 222.57
Arthur J. Gallagher & Co. Common Stock (AJG) 0.2 $2.4M 14k 174.52
The Pnc Financial Services Group Common Stock (PNC) 0.2 $2.4M 13k 184.37
Goldman Sachs Group Common (GS) 0.2 $2.4M 7.2k 330.05
Aflac Incorporated Common Stock (AFL) 0.2 $2.4M 37k 64.38
Keysight Technologies Common Stock (KEYS) 0.2 $2.3M 15k 157.95
Agnico Eagle Mines Common (AEM) 0.2 $2.2M 37k 61.26
Mondelez International Common Stock (MDLZ) 0.2 $2.2M 36k 62.76
Mid-america Apartment Communities Common Stock (MAA) 0.2 $2.2M 11k 209.38
Svb Financial Group Common (SIVBQ) 0.2 $2.2M 3.9k 559.56
The Progressive Corporation Common Stock (PGR) 0.2 $2.2M 19k 113.98
Dbx Etf Tr Tracker (ASHR) 0.2 $2.2M 65k 33.09
Otis Worldwide Corp Common (OTIS) 0.2 $2.2M 28k 76.95
Tesla Motors (TSLA) 0.2 $2.2M 2.0k 1077.54
Valero Energy Corp Common (VLO) 0.2 $2.1M 21k 101.55
Salesforce.com Common Stock (CRM) 0.2 $2.1M 10k 212.25
Citigroup Common Stock (C) 0.2 $2.1M 40k 53.38
Bunge Common 0.2 $2.1M 19k 110.81
Texas Instruments Incorporated Common Stock (TXN) 0.2 $2.0M 11k 183.46
Sony Group Corp Common Stock (SONY) 0.2 $2.0M 19k 102.67
Canadian Imperial B K Common (CM) 0.2 $2.0M 16k 121.50
At&t Common Stock (T) 0.2 $2.0M 83k 23.62
Dominos Pizza Common (DPZ) 0.2 $2.0M 4.8k 407.05
Vaneck Etf Trust Junior (GDXJ) 0.2 $1.9M 40k 46.88
Trane Technologies Common Stock (TT) 0.2 $1.8M 12k 152.66
Mcdonald's Corporation Common Stock (MCD) 0.2 $1.8M 7.3k 247.21
State Street Corporation Common Stock (STT) 0.2 $1.8M 21k 87.11
Ishares Msci Sw (EWL) 0.2 $1.8M 36k 49.11
General Mills Common Stock (GIS) 0.2 $1.7M 26k 67.72
First Republic Bank Common Stock (FRCB) 0.2 $1.7M 11k 161.99
Fastenal Company Common Stock (FAST) 0.2 $1.7M 29k 59.36
Amerisource-bergen Common (COR) 0.1 $1.7M 11k 154.72
M & T Bk Corp Common (MTB) 0.1 $1.7M 10k 169.53
The Tjx Companies Common Stock (TJX) 0.1 $1.7M 28k 60.57
Robert Half Intl In C Common (RHI) 0.1 $1.6M 14k 114.17
Arista Networks In Com Usd (ANET) 0.1 $1.6M 12k 138.97
Eversource Energy Common Stock (ES) 0.1 $1.6M 19k 88.18
Invesco Qqq Tr Qqq Tru (QQQ) 0.1 $1.6M 4.5k 362.64
Kimberly-clark Corporation Common Stock (KMB) 0.1 $1.6M 13k 123.10
Masco Corporation Common Stock (MAS) 0.1 $1.6M 32k 50.97
Best Buy Common Stock (BBY) 0.1 $1.6M 18k 90.90
Thermo Fisher Sci Common (TMO) 0.1 $1.6M 2.7k 590.49
Jd.com Inc- Common Stock (JD) 0.1 $1.6M 27k 57.85
Dte Energy Common (DTE) 0.1 $1.6M 12k 132.21
Jacobs Engr Group Common 0.1 $1.6M 11k 137.81
Chipotle Mexican Grill Common Stock (CMG) 0.1 $1.6M 987.00 1581.56
Intuit Common Stock (INTU) 0.1 $1.6M 3.2k 480.62
Servicenow Common Stock (NOW) 0.1 $1.5M 2.8k 556.88
Nike Common Stock (NKE) 0.1 $1.5M 11k 134.52
Synopsys Common Stock (SNPS) 0.1 $1.5M 4.4k 333.26
Edison International Common Stock (EIX) 0.1 $1.4M 20k 70.07
West Pharmaceutical Services Common Stock (WST) 0.1 $1.4M 3.4k 410.56
Wynn Resorts Common Stock (WYNN) 0.1 $1.4M 18k 79.72
Hormel Foods Corporation Common Stock (HRL) 0.1 $1.4M 27k 51.54
Booking Hldgs Common (BKNG) 0.1 $1.4M 592.00 2347.97
Qualcomm Incorporated Common Stock (QCOM) 0.1 $1.4M 9.0k 152.75
Freeport-mcmoran In C Common (FCX) 0.1 $1.4M 27k 49.75
Nucor Corp Common (NUE) 0.1 $1.3M 9.0k 148.68
The Clorox Company Common Stock (CLX) 0.1 $1.3M 9.6k 138.98
Cadence Design Systems Common Stock (CDNS) 0.1 $1.3M 7.9k 164.40
D.r. Horton Common Stock (DHI) 0.1 $1.3M 17k 74.47
American Water Works Company Common Stock (AWK) 0.1 $1.3M 7.8k 165.51
Bio Rad Labs Class A (BIO) 0.1 $1.3M 2.2k 563.03
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $1.2M 15k 85.44
Anthem Common Stock (ELV) 0.1 $1.2M 2.5k 491.29
Nutrien Common (NTR) 0.1 $1.2M 12k 103.46
Avalonbay Communities Common Stock (AVB) 0.1 $1.2M 4.9k 248.33
Shopify Class A (SHOP) 0.1 $1.2M 1.8k 676.86
Constellation Energ Y Common (CEG) 0.1 $1.2M 22k 56.23
Teledyne Tech Common (TDY) 0.1 $1.2M 2.5k 472.81
Meta Platforms Com Usd (META) 0.1 $1.2M 5.4k 222.41
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $1.2M 16k 72.98
Avery Dennison Corp Common (AVY) 0.1 $1.1M 6.6k 173.98
Ishares Msci It (EWI) 0.1 $1.1M 39k 29.53
Celanese Corp Common (CE) 0.1 $1.1M 8.0k 142.86
Ameren Corporation Common (AEE) 0.1 $1.1M 12k 93.76
Emerson Electric Common Stock (EMR) 0.1 $1.1M 12k 98.03
Dow Common (DOW) 0.1 $1.1M 18k 63.75
T. Rowe Price Group Common Stock (TROW) 0.1 $1.1M 7.2k 150.99
Rockwell Automation Common Stock (ROK) 0.1 $1.0M 3.7k 280.02
Dollar Tree Common Stock (DLTR) 0.1 $1.0M 6.4k 160.04
Ishares Tr Msci Uk (EWU) 0.1 $1.0M 30k 33.63
Eog Resources Common Stock (EOG) 0.1 $1.0M 8.4k 119.13
Mckesson Corporation Common Stock (MCK) 0.1 $970k 3.2k 306.19
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $963k 5.7k 170.41
Chubb Common Stock (CB) 0.1 $937k 4.4k 213.78
Abbvie Common Stock (ABBV) 0.1 $907k 5.6k 161.94
Sherwin Williams Common (SHW) 0.1 $896k 3.6k 249.65
Mettler-toledo International Common Stock (MTD) 0.1 $895k 652.00 1372.70
Old Dominion Freight Line Common Stock (ODFL) 0.1 $892k 3.0k 298.53
Amgen Common Stock (AMGN) 0.1 $875k 3.6k 241.58
Sysco Corporation Common Stock (SYY) 0.1 $868k 11k 81.60
Verisk Analytics Common Stock (VRSK) 0.1 $863k 4.0k 214.57
Taiwan Semiconducto R Sp Adr (TSM) 0.1 $861k 8.3k 104.21
Baker Hughes Company Common Stock (BKR) 0.1 $856k 24k 36.38
Lam Research Corporation Common Stock 0.1 $849k 1.6k 537.00
Snap-on Common (SNA) 0.1 $844k 4.1k 205.50
Air Prods & Chems Common (APD) 0.1 $825k 3.3k 249.92
Monster Beverage Cr P Com Usd (MNST) 0.1 $820k 10k 79.91
Carrier Global Corporation Common Stock (CARR) 0.1 $816k 18k 45.86
Equity Residential Common Stock (EQR) 0.1 $810k 9.0k 89.86
Gilead Sciences Common Stock (GILD) 0.1 $804k 14k 59.39
Charter Communications Common Stock (CHTR) 0.1 $801k 1.5k 545.27
Omega Healthcare In V Common (OHI) 0.1 $774k 25k 31.16
Eaton Corporation Common (ETN) 0.1 $758k 5.0k 151.84
Martin Marietta Mat L Common (MLM) 0.1 $757k 2.0k 384.85
Sempra Common (SRE) 0.1 $754k 4.5k 168.08
Centene Corporation Common Stock (CNC) 0.1 $744k 8.8k 84.14
The Kraft Heinz Company Common Stock (KHC) 0.1 $740k 19k 39.36
Keurig Dr Pepper Common Stock (KDP) 0.1 $714k 19k 37.86
Verisign Common Stock (VRSN) 0.1 $712k 3.2k 222.22
Yum China Holdings Common Stock (YUMC) 0.1 $711k 17k 41.50
Paychex Common Stock (PAYX) 0.1 $696k 5.1k 136.39
Steris Common Stock (STE) 0.1 $696k 2.9k 241.50
The Bank Of New York Mellon Corporation Common Stock (BK) 0.1 $692k 14k 49.60
Analog Devices Common Stock (ADI) 0.1 $691k 4.2k 165.15
The Hartford Financial Services Group Common Stock (HIG) 0.1 $691k 9.6k 71.73
Cdw Corporation Common Stock (CDW) 0.1 $681k 3.8k 178.74
Prudential Financial Common Stock (PRU) 0.1 $681k 5.8k 118.17
Atmos Energy Corp Common (ATO) 0.1 $672k 5.6k 119.53
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $670k 5.2k 127.86
Blackrock Common Stock 0.1 $647k 847.00 763.87
Dover Corporation Common Stock (DOV) 0.1 $645k 4.1k 156.86
Vipshop Holdings Common Stock (VIPS) 0.1 $644k 72k 8.99
Edwards Lifesciences Corporation Common Stock (EW) 0.1 $644k 5.5k 117.50
ViacomCBS Common Stock (PARA) 0.1 $631k 17k 37.76
Perkinelmer Common Stock (RVTY) 0.1 $629k 3.6k 174.38
Zebra Technologies Corporation Common Stock (ZBRA) 0.1 $617k 1.5k 413.26
Xcel Energy Common (XEL) 0.1 $604k 8.4k 72.17
Lennar Corporation Common Stock (LEN) 0.1 $604k 7.5k 81.07
Nasdaq Common Stock (NDAQ) 0.1 $599k 3.4k 178.06
Invitation Homes Common Stock (INVH) 0.1 $581k 15k 40.15
Capital One Financial Corporation Common Stock (COF) 0.1 $576k 4.4k 131.24
Duke Realty Corporation Common Stock 0.0 $569k 9.8k 57.97
Laboratory Corporation Of America Holdings Common Stock 0.0 $564k 2.1k 263.43
Teradyne Common Stock (TER) 0.0 $557k 4.7k 118.03
Prologis Common Stock (PLD) 0.0 $551k 3.4k 161.35
Akamai Technologies Common Stock (AKAM) 0.0 $550k 4.6k 119.31
Dominion Energy Common Stock (D) 0.0 $549k 6.5k 84.84
Weyerhaeuser Company Common Stock (WY) 0.0 $545k 14k 37.88
Snowflake Inc Class A Common Stock (SNOW) 0.0 $542k 2.4k 229.08
Waters Corporation Common Stock (WAT) 0.0 $541k 1.7k 310.21
Trimble Common Stock (TRMB) 0.0 $530k 7.4k 72.04
Seagate Technology Holdings Common Stock (STX) 0.0 $529k 5.9k 89.75
Baxter International Common Stock (BAX) 0.0 $528k 6.8k 77.48
Synchrony Financial Common Stock (SYF) 0.0 $528k 15k 34.76
Hologic Common Stock (HOLX) 0.0 $524k 6.8k 76.74
Ishares Msci Br (EWZ) 0.0 $519k 14k 37.80
Genuine Parts Company Common Stock (GPC) 0.0 $517k 4.1k 125.88
V.f. Corporation Common Stock (VFC) 0.0 $515k 9.1k 56.81
Ishares Msci Au (EWA) 0.0 $508k 19k 26.44
Resmed Common Stock (RMD) 0.0 $503k 2.1k 242.29
Veeva Systems Cl A Co (VEEV) 0.0 $497k 2.3k 212.57
Ford Motor Company Common Stock (F) 0.0 $495k 29k 16.90
Icici Bk Adr (2 (IBN) 0.0 $494k 26k 18.95
Motorola Solutions Common Stock (MSI) 0.0 $492k 2.0k 241.77
Gartner Common Stock (IT) 0.0 $485k 1.6k 297.18
Fedex Corporation Common Stock (FDX) 0.0 $483k 2.1k 230.99
Vulcan Materials Company Common Stock (VMC) 0.0 $483k 2.6k 183.51
Garmin Common Stock (GRMN) 0.0 $482k 4.1k 118.43
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $476k 3.5k 136.62
Take-two Interactive Software Common Stock (TTWO) 0.0 $471k 3.1k 153.52
Western Digital Corporation Common Stock (WDC) 0.0 $442k 8.9k 49.57
Public Service Enterprise Group Incorporated Common Stock (PEG) 0.0 $437k 6.3k 69.88
Ally Financial Common Stock (ALLY) 0.0 $436k 10k 43.45
Bio-techne Corporation Common Stock (TECH) 0.0 $433k 1.0k 433.00
Abiomed Common Stock 0.0 $430k 1.3k 330.51
Wipro Ltd- Common Stock (WIT) 0.0 $428k 56k 7.70
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $426k 2.1k 200.85
Jack Henry & Associates Common Stock (JKHY) 0.0 $423k 2.1k 196.84
Paypal Holdings Common Stock (PYPL) 0.0 $421k 3.6k 115.60
Packaging Corporation Of America Common Stock (PKG) 0.0 $420k 2.7k 155.79
Ansys Common Stock (ANSS) 0.0 $419k 1.3k 317.18
O'reilly Automotive Common Stock (ORLY) 0.0 $417k 609.00 684.73
The Charles Schwab Corporation Common Stock (SCHW) 0.0 $415k 4.9k 84.30
Becton, Dickinson And Company Common Stock (BDX) 0.0 $415k 1.6k 259.21
The J. M. Smucker Company Common Stock (SJM) 0.0 $414k 3.1k 135.29
Fortive Corporation Common Stock (FTV) 0.0 $397k 6.5k 60.86
Ventas Common Stock (VTR) 0.0 $390k 6.3k 61.74
American Express Company Common Stock (AXP) 0.0 $390k 2.1k 186.69
General Motors Company Common Stock (GM) 0.0 $379k 8.7k 43.68
Regions Financial Corporation Common Stock (RF) 0.0 $374k 17k 22.24
F5 Common Stock (FFIV) 0.0 $374k 1.8k 208.94
Advance Auto Parts Common Stock (AAP) 0.0 $373k 1.8k 206.42
Ishares Msci So (EWY) 0.0 $364k 5.1k 71.29
Tata Motors Ltd- Common Stock 0.0 $363k 13k 27.92
Kellogg Company Common Stock (K) 0.0 $363k 5.6k 64.34
Ecolab Common Stock (ECL) 0.0 $361k 2.0k 176.18
Halliburton Company Common Stock (HAL) 0.0 $358k 9.5k 37.80
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $358k 25k 14.62
Citrix Systems Common Stock 0.0 $357k 3.5k 100.68
Henry Schein Common Stock (HSIC) 0.0 $355k 4.1k 87.07
Albemarle Corporation Common Stock (ALB) 0.0 $350k 1.6k 220.82
American International Group Common Stock (AIG) 0.0 $347k 5.5k 62.69
Willis Towers Watson Public Limited Company Common Stock (WTW) 0.0 $343k 1.5k 235.90
Phillips 66 Common Stock (PSX) 0.0 $341k 4.0k 86.33
Welltower Common Stock (WELL) 0.0 $340k 3.5k 96.05
Hubspot Common Stock (HUBS) 0.0 $333k 703.00 473.68
Fair Isaac Corp Common Stock (FICO) 0.0 $332k 712.00 466.29
Ase Technology Hold I Spon Ad (ASX) 0.0 $331k 47k 7.08
Intuitive Surgical Common Stock (ISRG) 0.0 $330k 1.1k 301.09
Starbucks Corporation Common Stock (SBUX) 0.0 $328k 3.6k 90.88
Fox Corporation Common Stock (FOXA) 0.0 $326k 8.3k 39.37
Xylem Common Stock (XYL) 0.0 $325k 3.8k 85.03
International Flavors & Fragrances Common Stock (IFF) 0.0 $316k 2.4k 130.96
Costar Group Common Stock (CSGP) 0.0 $314k 4.7k 66.41
Wheaton Precious Mt L Common (WPM) 0.0 $312k 6.6k 47.53
Dentsply Sirona Common Stock (XRAY) 0.0 $311k 6.3k 49.11
Ishares Chile C (ECH) 0.0 $310k 11k 29.12
Fidelity National Financial Common Stock (FNF) 0.0 $307k 6.3k 48.71
Untd Microelec Adr (5 (UMC) 0.0 $305k 33k 9.13
Lumen Technologies Common Stock (LUMN) 0.0 $302k 27k 11.24
Cms Energy Corporation Common Stock (CMS) 0.0 $299k 4.3k 69.73
Universal Health Services Common Stock (UHS) 0.0 $299k 2.1k 144.86
Automatic Data Processing Common Stock (ADP) 0.0 $296k 1.3k 226.99
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $295k 4.0k 74.06
Ameriprise Financial Common Stock (AMP) 0.0 $295k 985.00 299.49
Amdocs Common Stock (DOX) 0.0 $294k 3.6k 82.17
Annaly Capital Management Common Stock 0.0 $289k 41k 7.03
Molson Coors Beverage Company Common Stock (TAP) 0.0 $282k 5.3k 53.34
Whirlpool Corporation Common Stock (WHR) 0.0 $278k 1.6k 172.67
Stryker Corporation Common Stock (SYK) 0.0 $277k 1.0k 266.60
Paccar Common Stock (PCAR) 0.0 $276k 3.1k 87.76
Ishares Trust Msci Sa (KSA) 0.0 $272k 5.7k 47.52
Borgwarner Common Stock (BWA) 0.0 $267k 6.9k 38.87
Beigene Common Stock 0.0 $267k 1.4k 188.56
Cme Group Common Stock (CME) 0.0 $266k 1.1k 237.08
T-mobile Us Common Stock (TMUS) 0.0 $265k 2.1k 128.14
Campbell Soup Company Common Stock (CPB) 0.0 $258k 5.8k 44.56
Dr. Reddy's Laboratories- Common Stock (RDY) 0.0 $257k 4.6k 55.53
Cigna Corporation Common Stock (CI) 0.0 $251k 1.1k 239.05
Ross Stores Common Stock (ROST) 0.0 $246k 2.7k 90.44
Crown Castle International Corp. Common Stock (CCI) 0.0 $246k 1.3k 183.86
The Interpublic Group Of Companies Common Stock (IPG) 0.0 $244k 6.9k 35.32
United Rentals Common Stock (URI) 0.0 $233k 658.00 354.10
Truist Financial Corp Common Stock (TFC) 0.0 $233k 4.1k 56.59
Fifth Third Bancorp Common Stock (FITB) 0.0 $223k 5.2k 43.03
Northern Trust Corporation Common Stock (NTRS) 0.0 $223k 1.9k 116.21
Arch Capital Group Common Stock (ACGL) 0.0 $218k 4.5k 48.25
Square Common Stock (SQ) 0.0 $217k 1.6k 135.46
Equinix Common Stock (EQIX) 0.0 $213k 288.00 739.58
Burlington Stores Common Stock (BURL) 0.0 $212k 1.2k 181.35
Mobile Telesystems Pjsc Common Stock 0.0 $211k 48k 4.38
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.0 $209k 802.00 260.60
Palo Alto Networks Common Stock (PANW) 0.0 $198k 319.00 620.69
Keycorp Common Stock (KEY) 0.0 $197k 8.8k 22.27
Nio Spon Ad (NIO) 0.0 $196k 9.3k 21.04
Hca Healthcare Common Stock (HCA) 0.0 $195k 782.00 249.36
Everest Re Group Common Stock (EG) 0.0 $193k 643.00 300.16
Boston Scientific Corporation Common Stock (BSX) 0.0 $193k 4.4k 44.10
Fidelity National Information Services Common Stock (FIS) 0.0 $190k 1.9k 100.16
Schlumberger Common Stock (SLB) 0.0 $178k 4.3k 41.23
Fiserv Common Stock (FI) 0.0 $171k 1.7k 100.89
Illumina Common Stock (ILMN) 0.0 $168k 483.00 347.83
Moody's Corporation Common Stock (MCO) 0.0 $164k 488.00 336.07
Mercadolibre Common Stock (MELI) 0.0 $161k 136.00 1183.82
Pinterest Common Stock (PINS) 0.0 $158k 6.5k 24.46
Factset Research Systems Common Stock (FDS) 0.0 $151k 349.00 432.66
Ishares Hong Ko (EWH) 0.0 $147k 6.5k 22.58
Visa Class A (V) 0.0 $146k 657.00 222.22
Crowdstrike Holdings Common Stock (CRWD) 0.0 $143k 631.00 226.62
Viatris Common Stock (VTRS) 0.0 $141k 13k 10.86
Workday Common Stock (WDAY) 0.0 $141k 592.00 238.18
Snap Inc - A Common Stock (SNAP) 0.0 $136k 3.8k 35.98
Iqvia Holdings Common Stock (IQV) 0.0 $135k 586.00 230.38
Autozone Common Stock (AZO) 0.0 $134k 66.00 2030.30
Simon Property Group Common Stock (SPG) 0.0 $130k 991.00 131.18
Atlassian Corporation Common Stock 0.0 $127k 435.00 291.95
Msci Common Stock (MSCI) 0.0 $123k 246.00 500.00
Bank Of Nova Scotia Common (BNS) 0.0 $114k 1.6k 71.74
Parker-hannifin Corporation Common Stock (PH) 0.0 $112k 397.00 282.12
Lululemon Athletica Common Stock (LULU) 0.0 $108k 298.00 362.42
Huazhu Group Common Stock (HTHT) 0.0 $107k 3.3k 32.83
Yum! Brands Common Stock (YUM) 0.0 $107k 904.00 118.36
Discover Financial Services Common Stock (DFS) 0.0 $103k 937.00 109.93
Kinross Gold Corp (KGC) 0.0 $100k 17k 5.88
Pinduoduo Spon Ad (PDD) 0.0 $99k 2.5k 39.97
Aptiv Common Stock (APTV) 0.0 $98k 825.00 118.79
Align Technology Common Stock (ALGN) 0.0 $95k 219.00 433.79
Biogen Common Stock (BIIB) 0.0 $91k 433.00 210.16
Zillow Group Common Stock (Z) 0.0 $89k 1.8k 48.87
Twilio Inc A Common Stock (TWLO) 0.0 $85k 521.00 163.15
Essex Property Trust Common Stock (ESS) 0.0 $83k 243.00 341.56
Kla Corporation Common (KLAC) 0.0 $81k 220.00 368.18
Vmware Common Stock 0.0 $78k 693.00 112.55
Carmax Common Stock (KMX) 0.0 $76k 792.00 95.96
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $76k 762.00 99.74
Splunk Common Stock 0.0 $73k 495.00 147.47
Idex Corporation Common Stock (IEX) 0.0 $70k 369.00 189.70
Stanley Black & Decker Common Stock (SWK) 0.0 $70k 506.00 138.34
Southern Copper Cor P Common (SCCO) 0.0 $70k 928.00 75.43
Okta Common Stock (OKTA) 0.0 $66k 442.00 149.32
Teleflex Incorporated Common Stock (TFX) 0.0 $64k 181.00 353.59
Spotify Technology Common Stock 0.0 $62k 417.00 148.68
Principal Financial Group Common Stock (PFG) 0.0 $61k 842.00 72.45
Boston Properties Common Stock (BXP) 0.0 $61k 479.00 127.35
Mgm Resorts International Common Stock (MGM) 0.0 $61k 1.5k 41.61
Daqo New Energy Cor P Ads(rep (DQ) 0.0 $60k 1.4k 41.61
Seattle Genetics Common Stock 0.0 $60k 421.00 142.52
Docusign Common Stock (DOCU) 0.0 $58k 548.00 105.84
Catalent Common Stock 0.0 $57k 521.00 109.41
Healthpeak Properties Common Stock (DOC) 0.0 $57k 1.7k 34.13
Omnicom Group Common Stock (OMC) 0.0 $55k 657.00 83.71
Centerpoint Energy Common Stock (CNP) 0.0 $55k 1.8k 30.35
Insulet Corporation Common Stock (PODD) 0.0 $54k 203.00 266.01
Udr Common Stock (UDR) 0.0 $53k 925.00 57.30
Iron Mountain Incorporated Common Stock (IRM) 0.0 $51k 923.00 55.25
Paycom Software Common Stock (PAYC) 0.0 $50k 147.00 340.14
Corning Incorporated Common Stock (GLW) 0.0 $50k 1.4k 36.31
Republic Services Common Stock (RSG) 0.0 $49k 377.00 129.97
Sea Sponsor (SE) 0.0 $49k 412.00 118.93
Conagra Brands Common Stock (CAG) 0.0 $49k 1.5k 33.38
Darden Restaurants Common Stock (DRI) 0.0 $48k 362.00 132.60
360 Digitech Ads (QFIN) 0.0 $47k 3.0k 15.50
NortonLifeLock Common Stock (GEN) 0.0 $46k 1.8k 26.15
Godaddy Inc Class A Common Stock (GDDY) 0.0 $44k 531.00 82.86
Incyte Corporation Common Stock (INCY) 0.0 $44k 560.00 78.57
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $43k 569.00 75.57
Wp Carey Common Stock (WPC) 0.0 $43k 537.00 80.07
Roku Common Stock (ROKU) 0.0 $42k 338.00 124.26
Linde Common Stock 0.0 $42k 132.00 318.18
Host Hotels & Resorts Common Stock (HST) 0.0 $42k 2.2k 19.00
Equity Lifestyle Properties Common Stock (ELS) 0.0 $41k 539.00 76.07
New Oriental Educatio Sp Common Stock 0.0 $40k 35k 1.15
Las Vegas Sands Corp. Common Stock (LVS) 0.0 $39k 1.0k 38.46
Coca-cola European Partners Common Stock (CCEP) 0.0 $38k 787.00 48.28
Lincoln National Corporation Common Stock (LNC) 0.0 $38k 587.00 64.74
Cf Industries Holdings Common Stock (CF) 0.0 $34k 331.00 102.72
Teladoc Health Common Stock (TDOC) 0.0 $32k 448.00 71.43
Masimo Corp Common Stock (MASI) 0.0 $32k 226.00 141.59
International Paper Company Common Stock (IP) 0.0 $31k 675.00 45.93
Hasbro Common Stock (HAS) 0.0 $30k 371.00 80.86
Carvana Common Stock (CVNA) 0.0 $29k 248.00 116.94
Ishares China E (MCHI) 0.0 $29k 557.00 52.06
Ringcentral Common Stock (RNG) 0.0 $27k 237.00 113.92
Lear Corporation Common Stock (LEA) 0.0 $26k 185.00 140.54
Yandex Class A (NBIS) 0.0 $23k 1.6k 14.82
Coupa Software Incorporated Common Stock 0.0 $22k 221.00 99.55
Digital Realty Trust Common Stock (DLR) 0.0 $21k 149.00 140.94
Carnival Corporation Common Stock (CCL) 0.0 $20k 992.00 20.16
Westrock Company Common Stock (WRK) 0.0 $20k 432.00 46.30
Nxp Semiconductors Common Stock (NXPI) 0.0 $9.0k 49.00 183.67