Desjardins Global Asset Management

Desjardins Global Asset Management as of June 30, 2022

Portfolio Holdings for Desjardins Global Asset Management

Desjardins Global Asset Management holds 474 positions in its portfolio as reported in the June 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) 16.1 $123M 355k 346.77
Microsoft Corporation Common Stock (MSFT) 5.3 $41M 158k 256.83
Vaneck Vectors Gold Miners Etf Exchange Traded Fund Share (GDX) 3.9 $30M 1.1M 27.38
Apple Common Stock (AAPL) 2.7 $21M 153k 136.72
Newmont Corporation Common Stock (NEM) 2.1 $16M 266k 59.67
Costco Wholesale Corp Common Stock (COST) 1.9 $15M 31k 479.29
Dollar General Corporation Common Stock (DG) 1.9 $15M 59k 245.44
Unitedhealth Group Common Stock (UNH) 1.5 $11M 22k 513.63
Intl Business Machines Corp Common Stock (IBM) 1.2 $9.5M 67k 141.18
Alphabet Inc A Common Stock (GOOGL) 1.2 $9.0M 4.1k 2179.21
Aecom Equity Us Common Stock (ACM) 1.1 $8.7M 134k 65.22
Johnson & Johnson Common Stock (JNJ) 1.0 $7.9M 45k 177.49
Broadcom Common Stock (AVGO) 0.9 $6.6M 14k 485.79
Amazon.com Common Stock (AMZN) 0.9 $6.5M 61k 106.20
T-mobile Us Common Stock (TMUS) 0.9 $6.5M 48k 134.54
Pepsico Common Stock (PEP) 0.8 $6.1M 36k 166.66
Abbott Laboratories Common Stock (ABT) 0.8 $5.9M 54k 108.64
Mastercard Inc A Common Stock (MA) 0.8 $5.9M 19k 315.45
Kraneshares Csi China Internet Fund Exchange Traded Fund Share (KWEB) 0.7 $5.5M 168k 32.76
Tetra Tech Common Stock (TTEK) 0.7 $5.3M 39k 136.54
Autozone Common Stock (AZO) 0.7 $5.3M 2.5k 2149.06
Oracle Corporation Common Stock (ORCL) 0.7 $5.0M 72k 69.87
The Procter & Gamble Company Common Stock (PG) 0.7 $5.0M 35k 143.79
Jpmorgan Chase & Co. Common Stock (JPM) 0.6 $4.9M 43k 112.61
Cvs Health Corporation Common Stock (CVS) 0.6 $4.8M 51k 92.64
Accenture Common Stock (ACN) 0.6 $4.7M 17k 277.60
Eli Lilly And Company Common Stock (LLY) 0.6 $4.7M 15k 324.17
Palo Alto Networks Common Stock (PANW) 0.6 $4.5M 9.1k 493.88
Merck & Co Common Stock (MRK) 0.6 $4.5M 49k 91.17
Baidu Common Stock (BIDU) 0.6 $4.4M 29k 148.71
Rockwell Automation Common Stock (ROK) 0.6 $4.3M 22k 199.30
W.w. Grainger Common Stock (GWW) 0.6 $4.2M 9.3k 454.34
Brookfield Asset Management Inc Us Common Stock 0.6 $4.2M 95k 44.46
Cisco Systems Common Stock (CSCO) 0.5 $4.2M 98k 42.63
Tesla Common Stock (TSLA) 0.5 $3.9M 5.8k 673.29
Exxon Mobil Corp Common Stock (XOM) 0.5 $3.8M 45k 85.62
Agilent Technologies Common Stock (A) 0.5 $3.6M 31k 118.77
Verizon Communications Common Stock (VZ) 0.5 $3.6M 70k 50.74
The Walt Disney Company Common Stock (DIS) 0.4 $3.4M 36k 94.39
S & P Global Common Stock (SPGI) 0.4 $3.4M 10k 337.04
Metlife Common Stock (MET) 0.4 $3.4M 54k 62.77
Comcast Corporation Common Stock (CMCSA) 0.4 $3.4M 87k 39.23
Target Corporation Common Stock (TGT) 0.4 $3.3M 24k 141.21
Adobe Common Stock (ADBE) 0.4 $3.3M 9.1k 366.03
Bank Of America Corporation Common Stock (BAC) 0.4 $3.3M 105k 31.13
Honeywell Intl Common (HON) 0.4 $3.2M 19k 173.84
Danaher Corporation Common Stock (DHR) 0.4 $3.2M 13k 253.48
Infosys Ltd-sp Common Stock (INFY) 0.4 $3.1M 167k 18.50
Nvidia Corporation Common Stock (NVDA) 0.4 $3.1M 20k 151.56
Walmart Common Stock (WMT) 0.4 $3.1M 25k 121.56
Zoetis Common Stock (ZTS) 0.4 $3.0M 18k 171.88
Canadian Pacific Railway Common Stock 0.4 $3.0M 43k 69.84
Wells Fargo & Co Common (WFC) 0.4 $3.0M 76k 39.16
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.4 $2.9M 43k 67.48
Netease Common Stock (NTES) 0.4 $2.9M 31k 93.36
The Coca-cola Company Common Stock (KO) 0.4 $2.9M 46k 62.90
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $2.9M 4.9k 591.02
HP Common Stock (HPQ) 0.4 $2.9M 87k 32.78
Pfizer Common (PFE) 0.4 $2.8M 54k 52.43
Amerisourcebergen Corp Common Stock (COR) 0.4 $2.8M 20k 141.42
The Home Depot Common Stock (HD) 0.4 $2.8M 10k 274.20
Lowe's Companies Common Stock (LOW) 0.4 $2.7M 16k 174.64
Ebay Common Stock (EBAY) 0.4 $2.7M 66k 41.66
Mckesson Corporation Common Stock (MCK) 0.4 $2.7M 8.3k 326.22
Intel Corporation Common Stock (INTC) 0.3 $2.6M 69k 37.41
Global X Lithium & Battery Tech Etf Exchange Traded Fund Share (LIT) 0.3 $2.5M 35k 72.62
Humana Common Stock (HUM) 0.3 $2.5M 5.4k 468.07
Johnson Controls International Common Stock (JCI) 0.3 $2.5M 52k 47.88
Alphabet Class C (GOOG) 0.3 $2.5M 1.1k 2187.78
Intercontinental Hotels - Common Stock (IHG) 0.3 $2.4M 45k 54.05
At&t Common Stock (T) 0.3 $2.3M 111k 20.95
Berkshire Hathaway Class B (BRK.B) 0.3 $2.3M 8.5k 272.96
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.3 $2.3M 8.2k 281.66
Advanced Micro Devices Common Stock (AMD) 0.3 $2.3M 30k 76.46
Best Buy Common Stock (BBY) 0.3 $2.2M 34k 65.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.2M 5.6k 385.56
Morgan Stanley Common Stock (MS) 0.3 $2.2M 29k 76.02
The Allstate Corporation Common Stock (ALL) 0.3 $2.1M 17k 126.64
Illinois Tool Works Common Stock (ITW) 0.3 $2.1M 11k 182.19
Sony Group Corp Common Stock (SONY) 0.3 $2.0M 25k 81.75
U.s. Bancorp Common Stock (USB) 0.3 $2.0M 44k 46.01
Autodesk Common Stock (ADSK) 0.3 $2.0M 12k 171.92
Fortinet Common Stock (FTNT) 0.3 $2.0M 35k 56.56
Exelon Corporation Common Stock (EXC) 0.3 $1.9M 42k 45.30
Te Connectivity Common Stock 0.3 $1.9M 17k 113.08
Mondelez International Common Stock (MDLZ) 0.3 $1.9M 31k 62.05
The Travelers Companies Common Stock (TRV) 0.3 $1.9M 11k 169.09
Applied Materials Common Stock (AMAT) 0.2 $1.9M 21k 90.94
Consolidated Edison Common Stock (ED) 0.2 $1.9M 20k 95.09
W.R. Berkley Corporation (WRB) 0.2 $1.9M 27k 68.25
The Hershey Company Common Stock (HSY) 0.2 $1.9M 8.6k 215.07
Colgate-palmolive Company Common Stock (CL) 0.2 $1.9M 23k 80.14
Otis Worldwide Corp Common (OTIS) 0.2 $1.8M 26k 70.68
Arista Networks In Com Usd (ANET) 0.2 $1.8M 19k 93.76
Mcdonald's Corporation Common Stock (MCD) 0.2 $1.8M 7.4k 246.80
Chevron Corp Common Stock (CVX) 0.2 $1.8M 13k 144.71
Citizens Financial Group Common Stock (CFG) 0.2 $1.8M 50k 35.68
Dell Technologies -c Common Stock (DELL) 0.2 $1.8M 39k 46.19
General Mills Common Stock (GIS) 0.2 $1.8M 23k 75.43
Spdr S&p 500 Etf Tr Units S (SPY) 0.2 $1.7M 4.6k 377.20
Expeditors Intl Wash Common (EXPD) 0.2 $1.7M 18k 97.48
Electronic Arts Common Stock (EA) 0.2 $1.7M 14k 121.55
Hewlett Packard Entr Common (HPE) 0.2 $1.7M 128k 13.26
Medtronic Common Stock (MDT) 0.2 $1.7M 19k 89.70
Bristol-myers Squibb Company Common Stock (BMY) 0.2 $1.7M 22k 76.99
Liberty Global Class C 0.2 $1.7M 76k 22.08
Steel Dynamics Common (STLD) 0.2 $1.6M 25k 66.15
Ishares Msci Eu (EZU) 0.2 $1.6M 45k 36.35
The Progressive Corporation Common Stock (PGR) 0.2 $1.6M 14k 116.29
Ishares Msci Ja (EWJ) 0.2 $1.6M 31k 52.84
Tractor Supply Company Common Stock (TSCO) 0.2 $1.6M 8.0k 193.85
Suncor Energy Common (SU) 0.2 $1.5M 44k 35.00
Molina Healthcare Common (MOH) 0.2 $1.5M 5.5k 279.61
Aflac Incorporated Common Stock (AFL) 0.2 $1.5M 28k 55.31
Keysight Technologies Common Stock (KEYS) 0.2 $1.5M 11k 137.79
Intuit Common Stock (INTU) 0.2 $1.5M 3.9k 385.39
Netapp Common Stock (NTAP) 0.2 $1.5M 23k 65.22
Cardinal Health Common Stock (CAH) 0.2 $1.5M 28k 52.24
Cummins Common (CMI) 0.2 $1.5M 7.5k 193.60
Nike Common Stock (NKE) 0.2 $1.5M 14k 102.17
Mid-america Apartment Communities Common Stock (MAA) 0.2 $1.4M 8.3k 174.63
Franco Nevada Corp Common (FNV) 0.2 $1.4M 11k 131.37
Arthur J. Gallagher & Co. Common Stock (AJG) 0.2 $1.4M 8.8k 162.93
Aon Common Stock (AON) 0.2 $1.4M 5.1k 269.67
Cbre Group Common Stock (CBRE) 0.2 $1.4M 19k 73.62
Synopsys Common Stock (SNPS) 0.2 $1.4M 4.5k 303.52
Qualcomm Incorporated Common Stock (QCOM) 0.2 $1.4M 11k 127.72
Lockheed Martin Corp Common (LMT) 0.2 $1.4M 3.2k 430.07
Kimberly-clark Corporation Common Stock (KMB) 0.2 $1.3M 9.7k 135.07
Jd.com Inc- Common Stock (JD) 0.2 $1.3M 20k 64.19
The Kroger Common Stock (KR) 0.2 $1.3M 27k 47.31
Dte Energy Common Stock (DTE) 0.2 $1.3M 10k 126.64
Anthem Common Stock (ELV) 0.2 $1.3M 2.7k 482.28
3m Company Common (MMM) 0.2 $1.3M 10k 129.38
First Republic Bank Common Stock (FRCB) 0.2 $1.3M 8.8k 144.13
United Parcel Service Common Stock (UPS) 0.2 $1.3M 6.9k 182.49
Sherwin-williams Common Stock (SHW) 0.2 $1.2M 5.5k 223.80
Micron Technology Common Stock (MU) 0.2 $1.2M 22k 55.27
Servicenow Common Stock (NOW) 0.2 $1.2M 2.6k 475.43
Salesforce Common Stock (CRM) 0.2 $1.2M 7.4k 165.06
Barrick Gold Corp Common (GOLD) 0.2 $1.2M 67k 17.67
Valero Energy Corp Common (VLO) 0.2 $1.2M 11k 106.26
Intercontinental Exchange Common Stock (ICE) 0.2 $1.2M 12k 93.98
Masco Corporation Common Stock (MAS) 0.2 $1.2M 23k 50.58
The Pnc Financial Services Group Common Stock (PNC) 0.1 $1.1M 7.2k 157.61
Citigroup Common Stock (C) 0.1 $1.1M 25k 45.95
Booking Holdings Common Stock (BKNG) 0.1 $1.1M 636.00 1746.86
Yum China Holdings Common Stock (YUMC) 0.1 $1.1M 23k 48.46
Dominos Pizza Common (DPZ) 0.1 $1.1M 2.8k 389.59
Avalonbay Communities Common Stock (AVB) 0.1 $1.0M 5.4k 194.02
Becton, Dickinson And Company Common Stock (BDX) 0.1 $1.0M 4.1k 246.38
Church & Dwight Common (CHD) 0.1 $1.0M 11k 92.63
Air Prods & Chems Common (APD) 0.1 $998k 4.2k 240.42
Trane Technologies Common Stock (TT) 0.1 $988k 7.6k 129.86
Thermo Fisher Scientific Common Stock (TMO) 0.1 $971k 1.8k 543.06
O'reilly Automotive Common Stock (ORLY) 0.1 $971k 1.5k 631.34
Ch Robinson Worldwide Common Stock (CHRW) 0.1 $955k 9.4k 101.37
Bunge Common 0.1 $954k 11k 90.74
Agnico Eagle Mines Common (AEM) 0.1 $952k 21k 45.68
The Tjx Companies Common Stock (TJX) 0.1 $943k 17k 55.82
M & T Bk Corp Common (MTB) 0.1 $924k 5.8k 159.31
Svb Financial Group Common (SIVBQ) 0.1 $908k 2.3k 394.78
Wynn Resorts Common (WYNN) 0.1 $896k 16k 56.95
Gilead Sciences Common Stock (GILD) 0.1 $880k 14k 61.81
Cadence Design Systems Common Stock (CDNS) 0.1 $867k 5.8k 150.00
Eversource Energy Common Stock (ES) 0.1 $865k 10k 84.42
Yum! Brands Common Stock (YUM) 0.1 $864k 7.6k 113.42
Alleghany Corp Del Common 0.1 $859k 1.0k 833.17
Netflix Common (NFLX) 0.1 $840k 4.8k 174.93
Paychex Common Stock (PAYX) 0.1 $831k 7.3k 113.84
Jacobs Engr Group Common 0.1 $828k 6.5k 127.19
Amgen Common Stock (AMGN) 0.1 $815k 3.4k 243.28
Keurig Dr Pepper Common Stock (KDP) 0.1 $803k 23k 35.36
Fastenal Common (FAST) 0.1 $801k 16k 49.93
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $798k 9.7k 82.15
Pinduoduo Spon Ad (PDD) 0.1 $797k 13k 61.86
Abbvie Common Stock (ABBV) 0.1 $796k 5.2k 153.14
Hormel Foods Corporation Common Stock (HRL) 0.1 $783k 17k 47.32
Verisk Analytics Common Stock (VRSK) 0.1 $775k 4.5k 173.03
D.r. Horton Common Stock (DHI) 0.1 $772k 12k 66.18
Chubb Common Stock (CB) 0.1 $770k 3.9k 196.33
Chipotle Mexican Grl Common (CMG) 0.1 $750k 574.00 1306.62
Mettler-toledo International Common Stock (MTD) 0.1 $740k 645.00 1147.29
American Water Works Company Common Stock (AWK) 0.1 $738k 5.0k 148.61
State Street Corporation Common Stock (STT) 0.1 $731k 12k 61.57
The Hartford Financial Services Group Common Stock (HIG) 0.1 $727k 11k 65.40
Vici Properties Common Stock (VICI) 0.1 $716k 24k 29.75
Taiwan Semiconductor Sp Adr (TSM) 0.1 $713k 8.7k 81.75
Bio Rad Labs Class A (BIO) 0.1 $712k 1.4k 495.13
Vipshop Holdings Common Stock (VIPS) 0.1 $702k 71k 9.88
Vaneck Etf Trust Junior (GDXJ) 0.1 $694k 22k 31.99
Freeport-mcmoran Common (FCX) 0.1 $680k 23k 29.25
Eog Resources Common Stock (EOG) 0.1 $677k 6.1k 110.30
The Kraft Heinz Company Common Stock (KHC) 0.1 $672k 18k 38.10
Dollar Tree Common Stock (DLTR) 0.1 $671k 4.3k 155.68
Emerson Electric Common Stock (EMR) 0.1 $662k 8.3k 79.48
Ameren Corporation Common (AEE) 0.1 $658k 7.3k 90.42
Ishares Msci Sw (EWL) 0.1 $657k 16k 41.55
Edison International Common Stock (EIX) 0.1 $654k 10k 63.23
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $651k 4.2k 155.11
Nutrien Common (NTR) 0.1 $643k 8.1k 79.44
Robert Half Intl Common (RHI) 0.1 $643k 8.6k 74.92
Constellation Energy Common (CEG) 0.1 $639k 11k 57.29
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $634k 6.0k 104.90
Celanese Corp Common (CE) 0.1 $626k 5.3k 117.58
Invitation Homes Common Stock (INVH) 0.1 $626k 18k 35.56
Laboratory Corporation Of America Holdings Common Stock 0.1 $626k 2.7k 234.28
The Clorox Company Common Stock (CLX) 0.1 $611k 4.3k 140.88
T. Rowe Price Group Common Stock (TROW) 0.1 $598k 5.3k 113.60
Equity Residential Common Stock (EQR) 0.1 $590k 8.2k 72.18
Steris Common Stock (STE) 0.1 $590k 2.9k 205.86
West Pharmaceutical Services Common Stock (WST) 0.1 $588k 1.9k 302.47
Automatic Data Processing Common Stock (ADP) 0.1 $572k 2.7k 209.91
Monster Beverage Crp Com Usd (MNST) 0.1 $565k 6.1k 92.70
Dow Common (DOW) 0.1 $564k 11k 51.57
Duke Realty Corporation Common Stock 0.1 $561k 10k 54.95
Nucor Corp Common (NUE) 0.1 $553k 5.3k 104.50
Ford Motor Company Common Stock (F) 0.1 $549k 49k 11.13
Blackrock Common Stock 0.1 $548k 901.00 608.21
Teledyne Tech Common (TDY) 0.1 $548k 1.5k 374.83
Take-two Interactive Software Common Stock (TTWO) 0.1 $537k 4.4k 122.44
Verisign Common Stock (VRSN) 0.1 $532k 3.2k 167.30
Fedex Corporation Common Stock (FDX) 0.1 $525k 2.3k 226.49
Dover Corporation Common Stock (DOV) 0.1 $497k 4.1k 121.25
Meta Platforms Com Usd (META) 0.1 $494k 3.1k 161.23
Markel Corporation Common Stock (MKL) 0.1 $494k 382.00 1293.19
Weyerhaeuser Company Common Stock (WY) 0.1 $494k 15k 33.10
Essex Property Trust Common Stock (ESS) 0.1 $492k 1.9k 261.15
Ishares Msci Au (EWA) 0.1 $491k 23k 21.20
Welltower Common Stock (WELL) 0.1 $489k 5.9k 82.20
Snap-on Common (SNA) 0.1 $488k 2.5k 197.09
Nasdaq Common Stock (NDAQ) 0.1 $481k 3.2k 152.50
Prudential Financial Common Stock (PRU) 0.1 $478k 5.0k 95.49
Hologic Common Stock (HOLX) 0.1 $477k 6.9k 69.19
Fortive Corporation Common Stock (FTV) 0.1 $467k 8.6k 54.33
Perkinelmer Common Stock (RVTY) 0.1 $465k 3.3k 141.94
Resmed Common Stock (RMD) 0.1 $462k 2.2k 209.33
Sysco Corp Common (SYY) 0.1 $453k 5.3k 84.78
Diamondback Energy Common Stock (FANG) 0.1 $448k 3.7k 120.98
Quest Diagnostics Incorporated Common Stock (DGX) 0.1 $447k 3.4k 132.88
Avery Dennison Corp Common (AVY) 0.1 $445k 2.8k 161.70
Omega Healthcare Inv Common (OHI) 0.1 $436k 16k 28.17
Atlassian Corporation Common Stock 0.1 $433k 2.3k 187.20
Mosaic Common Stock (MOS) 0.1 $431k 9.1k 47.16
Wabtec Common Stock (WAB) 0.1 $427k 5.2k 81.89
Trimble Common Stock (TRMB) 0.1 $426k 7.3k 58.17
Gartner Common Stock (IT) 0.1 $424k 1.8k 241.46
Teradyne Common Stock (TER) 0.1 $418k 4.7k 89.55
Akamai Technologies Common Stock (AKAM) 0.1 $417k 4.6k 91.13
Atmos Energy Corp Common (ATO) 0.1 $405k 3.6k 112.22
Paccar Common Stock (PCAR) 0.1 $404k 4.9k 82.20
Centerpoint Energy Common Stock (CNP) 0.1 $404k 14k 29.54
Baker Hughes Company Common Stock (BKR) 0.1 $401k 14k 28.84
ViacomCBS Common Stock (PARA) 0.1 $401k 16k 24.65
Eaton Corp Common Stock (ETN) 0.1 $400k 3.2k 125.87
Western Digital Corporation Common Stock (WDC) 0.1 $398k 8.9k 44.81
Garmin Common Stock (GRMN) 0.1 $396k 4.0k 98.02
Synchrony Financial Common Stock (SYF) 0.1 $395k 14k 27.59
Prologis Common Stock (PLD) 0.1 $394k 3.4k 117.44
Global Payments Common Stock (GPN) 0.1 $391k 3.5k 110.45
Ishares Trust Core S& (IVV) 0.1 $391k 1.0k 378.88
Sempra Common (SRE) 0.1 $389k 2.6k 150.25
V.f. Corporation Common Stock (VFC) 0.1 $389k 8.8k 44.09
The J. M. Smucker Company Common Stock (SJM) 0.1 $388k 3.0k 127.84
Jack Henry & Associates Common Stock (JKHY) 0.1 $384k 2.1k 179.69
Walgreens Boots Alliance Common Stock (WBA) 0.1 $383k 10k 37.81
Charter Communications Common Stock (CHTR) 0.1 $382k 816.00 468.14
Factset Research Systems Common Stock (FDS) 0.0 $374k 975.00 383.59
Ishares Emerg M (EEM) 0.0 $373k 9.3k 40.10
Icici Bk Adr (2 (IBN) 0.0 $372k 21k 17.73
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $371k 3.9k 94.84
Ss C Technologies Holdings Common Stock (SSNC) 0.0 $371k 6.4k 58.03
Martin Marietta Matl Common (MLM) 0.0 $369k 1.2k 299.51
Packaging Corporation Of America Common Stock (PKG) 0.0 $368k 2.7k 137.21
Arch Capital Group Common Stock (ACGL) 0.0 $360k 7.9k 45.38
Skyworks Solutions Common Stock (SWKS) 0.0 $357k 3.9k 92.51
Waters Corporation Common Stock (WAT) 0.0 $356k 1.1k 330.86
Shopify Class A (SHOP) 0.0 $347k 11k 31.18
Zto Express Common Stock (ZTO) 0.0 $346k 13k 27.43
Citrix Systems Common Stock 0.0 $344k 3.5k 97.01
Capital One Financial Corporation Common Stock (COF) 0.0 $339k 3.3k 104.15
Tata Motors Ltd- Common Stock 0.0 $336k 13k 25.85
Hasbro Common Stock (HAS) 0.0 $333k 4.1k 81.74
J.b. Hunt Transport Services Common Stock (JBHT) 0.0 $331k 2.1k 157.02
Kellogg Company Common Stock (K) 0.0 $327k 4.6k 71.34
Xylem Common Stock (XYL) 0.0 $323k 4.1k 78.08
Abiomed Common Stock 0.0 $322k 1.3k 247.50
The Charles Schwab Corporation Common Stock (SCHW) 0.0 $315k 5.0k 63.18
Ansys Common Stock (ANSS) 0.0 $313k 1.3k 239.11
Henry Schein Common Stock (HSIC) 0.0 $311k 4.1k 76.73
Healthpeak Properties Common Stock (DOC) 0.0 $308k 12k 25.84
Dr. Reddy's Laboratories- Common Stock (RDY) 0.0 $308k 5.6k 55.34
Dbx Etf Tr Tracker (ASHR) 0.0 $307k 9.0k 34.14
Conagra Brands Common Stock (CAG) 0.0 $307k 9.0k 34.13
Cdw Corporation Common Stock (CDW) 0.0 $307k 2.0k 157.11
Xcel Energy Common (XEL) 0.0 $305k 4.3k 70.81
Pinterest Common Stock (PINS) 0.0 $300k 17k 18.15
Ishares Msci So (EWY) 0.0 $297k 5.1k 58.17
Fidelity National Information Services Common Stock (FIS) 0.0 $295k 3.2k 91.42
Amdocs Common Stock (DOX) 0.0 $295k 3.5k 83.12
Wipro Ltd- Common Stock (WIT) 0.0 $295k 56k 5.31
Veeva Systems Cl A Co (VEEV) 0.0 $292k 1.5k 198.37
Ally Financial Common Stock (ALLY) 0.0 $289k 8.6k 33.46
Qorvo Common Stock (QRVO) 0.0 $285k 3.0k 94.18
Fidelity National Financial Common Stock (FNF) 0.0 $285k 7.7k 36.85
Roper Technologies Common (ROP) 0.0 $283k 717.00 394.70
Ventas Common Stock (VTR) 0.0 $282k 5.5k 51.26
Fair Isaac Corp Common Stock (FICO) 0.0 $281k 701.00 400.86
Campbell Soup Company Common Stock (CPB) 0.0 $275k 5.7k 48.03
Joyy Common Stock (YY) 0.0 $274k 9.2k 29.85
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $273k 1.9k 144.83
F5 Common Stock (FFIV) 0.0 $271k 1.8k 152.76
Ishares Hong Ko (EWH) 0.0 $270k 12k 22.18
Halliburton Company Common Stock (HAL) 0.0 $267k 8.5k 31.33
Deere & Company Common Stock (DE) 0.0 $266k 891.00 298.54
American Express Company Common Stock (AXP) 0.0 $264k 1.9k 138.58
Annaly Capital Management Common Stock 0.0 $264k 45k 5.91
Untd Microelec Adr (5 (UMC) 0.0 $264k 39k 6.77
Fox Corporation Common Stock (FOXA) 0.0 $262k 8.2k 32.08
Starbucks Corporation Common Stock (SBUX) 0.0 $257k 3.4k 76.17
Seagate Technology Holdings Common Stock (STX) 0.0 $257k 3.6k 71.19
Public Service Enterprise Group Incorporated Common Stock (PEG) 0.0 $253k 4.0k 63.12
Analog Devices Common Stock (ADI) 0.0 $252k 1.7k 145.92
Hubspot Common Stock (HUBS) 0.0 $252k 839.00 300.36
Beigene Common Stock 0.0 $246k 1.5k 161.52
Cigna Corporation Common Stock (CI) 0.0 $245k 933.00 262.59
Molson Coors Beverage Company Common Stock (TAP) 0.0 $244k 4.5k 54.29
Lumen Technologies Common Stock (LUMN) 0.0 $243k 22k 10.88
Weibo Corporation Common Stock (WB) 0.0 $243k 11k 23.11
Ase Technology Holdi Spon Ad (ASX) 0.0 $242k 47k 5.18
Paypal Holdings Common Stock (PYPL) 0.0 $237k 3.4k 69.58
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $235k 3.9k 59.69
Nio Spon Ad (NIO) 0.0 $235k 11k 21.71
Lululemon Athletica Common Stock (LULU) 0.0 $231k 848.00 272.41
Borgwarner Common Stock (BWA) 0.0 $229k 6.9k 33.34
Dentsply Sirona Common Stock (XRAY) 0.0 $226k 6.3k 35.69
American International Group Common Stock (AIG) 0.0 $226k 4.4k 51.04
Whirlpool Corporation Common Stock (WHR) 0.0 $223k 1.4k 154.65
Wheaton Precious Mtl Common (WPM) 0.0 $219k 6.1k 36.07
Parker-hannifin Corporation Common Stock (PH) 0.0 $219k 891.00 245.79
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $217k 2.6k 82.92
Crown Castle International Corp. Common Stock (CCI) 0.0 $212k 1.3k 168.12
Mobile Telesystems Pjsc Common Stock 0.0 $211k 48k 4.38
Intuitive Surgical Common Stock (ISRG) 0.0 $211k 1.1k 199.81
Everest Re Group Common Stock (EG) 0.0 $206k 736.00 279.89
Universal Health Services Common Stock (UHS) 0.0 $205k 2.0k 100.44
The Bank Of New York Mellon Corporation Common Stock (BK) 0.0 $201k 4.8k 41.64
Ishares Tr Msci Uk (EWU) 0.0 $194k 6.5k 30.04
Horizon Therapeutics Public Limited Company Common Stock 0.0 $193k 2.4k 79.49
Equinix Common Stock (EQIX) 0.0 $193k 294.00 656.46
Bio-techne Corporation Common Stock (TECH) 0.0 $189k 547.00 345.52
Warner Bros Discovery Common Stock (WBD) 0.0 $189k 14k 13.39
Truist Financial Corp Common Stock (TFC) 0.0 $185k 3.9k 47.24
Lam Research Corporation Common Stock 0.0 $181k 425.00 425.88
Nxp Semiconductors Common Stock (NXPI) 0.0 $176k 1.2k 148.02
Fifth Third Bancorp Common Stock (FITB) 0.0 $171k 5.1k 33.41
The Estte Lauder Companies Common Stock (EL) 0.0 $171k 675.00 253.33
The Interpublic Group Of Companies Common Stock (IPG) 0.0 $170k 6.2k 27.39
Viatris Common Stock (VTRS) 0.0 $168k 16k 10.41
Ishares Chile C (ECH) 0.0 $164k 6.8k 24.03
Regions Financial Corporation Common Stock (RF) 0.0 $157k 8.4k 18.67
Boston Scientific Corporation Common Stock (BSX) 0.0 $156k 4.2k 37.10
Visa Inc A Common Stock (V) 0.0 $155k 790.00 196.20
Public Storage Common Stock (PSA) 0.0 $148k 476.00 310.92
United Rentals Common Stock (URI) 0.0 $143k 591.00 241.96
Ecolab Common Stock (ECL) 0.0 $139k 906.00 153.42
Huazhu Group Common Stock (HTHT) 0.0 $137k 3.6k 37.97
General Motors Company Common Stock (GM) 0.0 $135k 4.3k 31.54
Iron Mountain Incorporated Common Stock (IRM) 0.0 $133k 2.7k 48.66
Moody's Corporation Common Stock (MCO) 0.0 $126k 466.00 270.39
Udr Common Stock (UDR) 0.0 $120k 2.6k 45.80
Hca Healthcare Common Stock (HCA) 0.0 $116k 695.00 166.91
Bilibili Common Stock (BILI) 0.0 $115k 4.5k 25.57
Snowflake Inc Class A Common Stock (SNOW) 0.0 $114k 820.00 139.02
Phillips 66 Common Stock (PSX) 0.0 $110k 1.3k 81.54
Godaddy Inc Class A Common Stock (GDDY) 0.0 $105k 1.5k 68.94
Crowdstrike Holdings Common Stock (CRWD) 0.0 $104k 621.00 167.47
Motorola Solutions Common Stock (MSI) 0.0 $103k 492.00 209.35
Ishares Trust Msci Sa (KSA) 0.0 $100k 2.4k 41.49
Enphase Energy Common Stock (ENPH) 0.0 $97k 501.00 193.61
Host Hotels & Resorts Common Stock (HST) 0.0 $96k 6.1k 15.65
Msci Common Stock (MSCI) 0.0 $95k 231.00 411.26
Baxter International Common Stock (BAX) 0.0 $95k 1.5k 64.15
Bank Of Nova Scotia Common (BNS) 0.0 $94k 1.6k 59.16
Workday Common Stock (WDAY) 0.0 $93k 673.00 138.19
Microchip Technology Common Stock (MCHP) 0.0 $92k 1.6k 57.57
Square Common Stock (SQ) 0.0 $92k 1.5k 60.89
Simon Property Group Common Stock (SPG) 0.0 $90k 957.00 94.04
International Flavors & Fragrances Common Stock (IFF) 0.0 $89k 749.00 118.83
Dexcom Common Stock (DXCM) 0.0 $86k 1.2k 74.52
Mercadolibre Common Stock (MELI) 0.0 $86k 136.00 632.35
Texas Instruments Incorporated Common Stock (TXN) 0.0 $85k 555.00 153.15
Idexx Laboratories Common Stock (IDXX) 0.0 $85k 244.00 348.36
Illumina Common Stock (ILMN) 0.0 $85k 462.00 183.98
Aptiv Common Stock (APTV) 0.0 $84k 947.00 88.70
Carrier Global Corporation Common Stock (CARR) 0.0 $83k 2.3k 35.39
Biogen Common Stock (BIIB) 0.0 $82k 405.00 202.47
Twitter Common Stock 0.0 $81k 2.2k 37.21
Discover Financial Services Common Stock (DFS) 0.0 $78k 826.00 94.43
Ameriprise Financial Common Stock (AMP) 0.0 $76k 323.00 235.29
Vmware Common Stock 0.0 $74k 657.00 112.63
Albemarle Corporation Common Stock (ALB) 0.0 $71k 344.00 206.40
Ross Stores Common Stock (ROST) 0.0 $71k 1.0k 70.09
Kla Corporation Common (KLAC) 0.0 $70k 220.00 318.18
Li Auto Sponsor (LI) 0.0 $70k 1.8k 38.46
Daqo New Energy Corp Ads(rep (DQ) 0.0 $69k 962.00 71.73
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $67k 815.00 82.21
Icon Public Limited Company Common Stock (ICLR) 0.0 $61k 284.00 214.79
New Oriental Education & Technology Group Common Stock (EDU) 0.0 $60k 3.0k 20.10
Cms Energy Corporation Common Stock (CMS) 0.0 $57k 850.00 67.06
Principal Financial Group Common Stock (PFG) 0.0 $56k 842.00 66.51
Catalent Common Stock 0.0 $55k 521.00 105.57
Vulcan Materials Company Common Stock (VMC) 0.0 $55k 390.00 141.03
Northern Trust Corporation Common Stock (NTRS) 0.0 $54k 570.00 94.74
On Semiconductor Corp Common Stock (ON) 0.0 $54k 1.1k 49.95
The Trade Desk Common Stock (TTD) 0.0 $53k 1.3k 41.18
360 Digitech Ads (QFIN) 0.0 $52k 3.0k 17.14
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $50k 4.2k 11.93
Align Technology Common Stock (ALGN) 0.0 $49k 210.00 233.33
Autohome Common Stock (ATHM) 0.0 $46k 1.2k 38.82
Invesco Qqq Tr Qqq Tru (QQQ) 0.0 $46k 165.00 278.79
Stanley Black & Decker Common Stock (SWK) 0.0 $46k 444.00 103.60
Expedia Group Common Stock (EXPE) 0.0 $46k 494.00 93.12
Republic Services Common Stock (RSG) 0.0 $46k 353.00 130.31
Keycorp Common Stock (KEY) 0.0 $46k 2.7k 16.94
Insulet Corporation Common Stock (PODD) 0.0 $44k 203.00 216.75
Epam Systems Common Stock (EPAM) 0.0 $43k 146.00 294.52
Incyte Corporation Common Stock (INCY) 0.0 $42k 560.00 75.00
Ingersoll Rand Common Stock (IR) 0.0 $41k 991.00 41.37
Paycom Software Common Stock (PAYC) 0.0 $41k 147.00 278.91
Boston Properties Common Stock (BXP) 0.0 $41k 461.00 88.94
Twilio Inc A Common Stock (TWLO) 0.0 $41k 500.00 82.00
Corning Incorporated Common Stock (GLW) 0.0 $41k 1.3k 31.37
Coca-cola European Partners Common Stock (CCEP) 0.0 $40k 787.00 50.83
Okta Common Stock (OKTA) 0.0 $39k 442.00 88.24
Snap Inc - A Common Stock (SNAP) 0.0 $39k 3.0k 12.97
NortonLifeLock Common Stock (GEN) 0.0 $38k 1.8k 21.60
Omnicom Group Common Stock (OMC) 0.0 $38k 599.00 63.44
Alibaba Group Hldg Spn Ads (BABA) 0.0 $38k 330.00 115.15
Splunk Common Stock 0.0 $38k 435.00 87.36
Darden Restaurants Common Stock (DRI) 0.0 $37k 330.00 112.12
Transunion Common Stock (TRU) 0.0 $37k 475.00 77.89
Equity Lifestyle Properties Common Stock (ELS) 0.0 $35k 508.00 68.90
Las Vegas Sands Corp. Common Stock (LVS) 0.0 $34k 1.0k 33.53
Spotify Technology Common Stock (SPOT) 0.0 $34k 368.00 92.39
Teleflex Incorporated Common Stock (TFX) 0.0 $33k 137.00 240.88
Ishares China E (MCHI) 0.0 $31k 557.00 55.66
Docusign Common Stock (DOCU) 0.0 $31k 548.00 56.57
Linde Common Stock 0.0 $30k 107.00 280.37
Mgm Resorts International Common Stock (MGM) 0.0 $30k 1.1k 28.52
Yandex Class A (NBIS) 0.0 $29k 1.6k 18.69
International Paper Company Common Stock (IP) 0.0 $28k 675.00 41.48
Marriott Intl A Common Stock (MAR) 0.0 $27k 199.00 135.68
Marketaxess Holdings Common Stock (MKTX) 0.0 $27k 107.00 252.34
Brookfield Renewable Corp Us Common Stock (BEPC) 0.0 $27k 776.00 34.79
Waste Management Common Stock (WM) 0.0 $25k 167.00 149.70
Burlington Stores Common Stock (BURL) 0.0 $25k 185.00 135.14
Ball Corp Common Stock (BALL) 0.0 $24k 357.00 67.23
Lincoln National Corporation Common Stock (LNC) 0.0 $23k 500.00 46.00
Regal Rexnord Corp Common Stock (RRX) 0.0 $23k 207.00 111.11
Sea Sponsor (SE) 0.0 $22k 329.00 66.87
Exact Sciences Corporation Common Stock (EXAS) 0.0 $20k 512.00 39.06
Cooper Companies Common Stock 0.0 $20k 65.00 307.69
Digital Realty Trust Common Stock (DLR) 0.0 $19k 149.00 127.52
Williams Sonoma Common Stock (WSM) 0.0 $18k 170.00 105.88
Solaredge Technologies Common Stock (SEDG) 0.0 $17k 63.00 269.84
Trex Common Stock (TREX) 0.0 $16k 308.00 51.95
Hain Celestial Group Common Stock (HAIN) 0.0 $13k 550.00 23.64
Progyny Common Stock (PGNY) 0.0 $12k 418.00 28.71
Westrock Company Common Stock (WRK) 0.0 $11k 300.00 36.67
Carnival Corporation Common Stock (CCL) 0.0 $8.0k 992.00 8.06
Check Point Software Ordinar (CHKP) 0.0 $7.0k 58.00 120.69
Ishares Msci Cd (EWC) 0.0 $7.0k 205.00 34.15
Cf Industries Holdings Common Stock (CF) 0.0 $6.0k 72.00 83.33