Desjardins Global Asset Management

Desjardins Global Asset Management as of Sept. 30, 2022

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 2.6M 24.12
Microsoft Corporation Common Stock (MSFT) 6.3 $50M 214k 232.90
Aecom Equity Us Common Stock (ACM) 2.9 $23M 330k 68.37
Tesla Common Stock (TSLA) 2.7 $22M 82k 265.25
Apple Common Stock (AAPL) 2.2 $17M 125k 138.20
Alphabet Inc A Common Stock (GOOGL) 1.9 $15M 156k 95.65
Constellation Energy Corp. Common Stock (CEG) 1.3 $11M 127k 83.19
Evoqua Water Technologies Corp Common Stock 1.3 $10M 316k 33.07
Sherwin-williams Common Stock (SHW) 1.1 $8.8M 43k 204.75
Unitedhealth Group Common Stock (UNH) 1.1 $8.5M 17k 505.03
Costco Wholesale Corp Common Stock (COST) 1.0 $8.1M 17k 472.24
Canadian National Railway Co US Common Stock (CNI) 1.0 $7.7M 71k 107.98
Amazon.com Common Stock (AMZN) 0.9 $6.8M 60k 112.98
Abbott Laboratories Common Stock (ABT) 0.8 $6.7M 69k 96.75
Broadcom Common Stock (AVGO) 0.8 $6.4M 15k 444.01
Pepsico Common Stock (PEP) 0.8 $5.9M 36k 163.26
Mastercard Inc A Common Stock (MA) 0.7 $5.8M 20k 284.31
Johnson & Johnson Common Stock (JNJ) 0.6 $5.1M 31k 163.32
Deere & Company Common Stock (DE) 0.6 $4.7M 14k 333.88
Synopsys Common Stock (SNPS) 0.6 $4.7M 15k 305.49
Eli Lilly And Company Common Stock (LLY) 0.6 $4.6M 14k 323.26
Cvs Health Corporation Common Stock (CVS) 0.6 $4.5M 47k 95.36
Accenture Common Stock (ACN) 0.5 $4.3M 17k 257.28
Oracle Corporation Common Stock (ORCL) 0.5 $4.3M 70k 61.06
The Procter & Gamble Company Common Stock (PG) 0.5 $4.1M 33k 126.26
Merck & Co Common Stock (MRK) 0.5 $4.1M 48k 86.11
Rockwell Automation Common Stock (ROK) 0.5 $4.1M 19k 215.08
Exxon Mobil Corp Common Stock (XOM) 0.5 $4.0M 45k 87.29
Baidu Common Stock (BIDU) 0.5 $4.0M 34k 117.48
Danaher Corporation Common Stock (DHR) 0.5 $3.9M 15k 258.26
Cisco Systems Common Stock (CSCO) 0.5 $3.8M 96k 40.00
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $3.8M 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 74k 49.21
S & P Global Common Stock (SPGI) 0.4 $3.5M 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 19k 178.10
The Walt Disney Company Common Stock (DIS) 0.4 $3.3M 35k 94.32
Walmart Common Stock (WMT) 0.4 $3.3M 26k 129.70
W.w. Grainger Common Stock (GWW) 0.4 $3.3M 6.7k 489.03
Enphase Energy Common (ENPH) 0.4 $3.3M 12k 277.43
Brookfield Asset Management Inc Us Common Stock 0.4 $3.2M 77k 40.88
T-mobile Us Common Stock (TMUS) 0.4 $3.1M 24k 134.16
Metlife Common Stock (MET) 0.4 $3.1M 52k 60.77
Starbucks Corporation Common Stock (SBUX) 0.4 $3.0M 36k 84.24
Zoetis Common Stock (ZTS) 0.4 $3.0M 20k 148.30
Humana Common Stock (HUM) 0.4 $3.0M 6.1k 485.15
Honeywell Intl Common (HON) 0.4 $2.9M 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 17k 163.77
Bank Of America Corporation Common Stock (BAC) 0.3 $2.7M 91k 30.20
The Coca-cola Company Common Stock (KO) 0.3 $2.7M 48k 56.02
Pfizer Common (PFE) 0.3 $2.7M 61k 43.76
Newmont Corporation Common Stock (NEM) 0.3 $2.6M 63k 42.02
Verizon Communications Common Stock (VZ) 0.3 $2.6M 68k 37.96
Keysight Technologies Common Stock (KEYS) 0.3 $2.6M 16k 157.30
Delta Air Lines Common Stock (DAL) 0.3 $2.5M 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 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 97k 24.91
Amerisourcebergen Corp Common Stock (COR) 0.3 $2.4M 17k 135.28
Chipotle Mexican Grl Common (CMG) 0.3 $2.3M 1.6k 1502.56
Xylem Common Stock (XYL) 0.3 $2.3M 27k 87.35
The Allstate Corporation Common Stock (ALL) 0.3 $2.3M 18k 124.49
Mckesson Corporation Common Stock (MCK) 0.3 $2.2M 6.6k 339.80
Wells Fargo & Co Common (WFC) 0.3 $2.2M 56k 40.22
Best Buy Common Stock (BBY) 0.3 $2.1M 34k 63.32
Alphabet Class C (GOOG) 0.3 $2.1M 22k 96.15
Intercontinental Hotels - Common Stock (IHG) 0.3 $2.1M 44k 48.61
Berkshire Hathaway Class B (BRK.B) 0.3 $2.1M 7.9k 266.96
Cardinal Health Common Stock (CAH) 0.3 $2.1M 32k 66.67
Target Corporation Common Stock (TGT) 0.3 $2.1M 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 132k 15.34
The Progressive Corporation Common Stock (PGR) 0.3 $2.0M 17k 116.17
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.2 $2.0M 6.8k 289.53
Dollar General Corporation Common Stock (DG) 0.2 $1.9M 8.1k 239.73
Ishares Msci Ja (EWJ) 0.2 $1.9M 40k 48.84
Morgan Stanley Common Stock (MS) 0.2 $1.9M 24k 79.01
The Travelers Companies Common Stock (TRV) 0.2 $1.9M 12k 153.13
Autodesk Common Stock (ADSK) 0.2 $1.9M 10k 186.78
Te Connectivity Common Stock 0.2 $1.9M 17k 110.33
Cigna Corporation Common Stock (CI) 0.2 $1.9M 6.7k 277.31
Intel Corporation Common Stock (INTC) 0.2 $1.8M 72k 25.76
Spdr S&p 500 Etf Tr Units S (SPY) 0.2 $1.8M 5.1k 357.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M 4.5k 401.31
Consolidated Edison Common Stock (ED) 0.2 $1.8M 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 7.6k 230.55
Aflac Incorporated Common Stock (AFL) 0.2 $1.7M 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 44k 37.46
Cummins Common (CMI) 0.2 $1.6M 8.0k 203.57
General Mills Common Stock (GIS) 0.2 $1.6M 21k 76.56
Alleghany Corp Del Common 0.2 $1.6M 1.9k 839.60
Bristol-myers Squibb Company Common Stock (BMY) 0.2 $1.6M 22k 71.04
Medtronic Common Stock (MDT) 0.2 $1.6M 20k 80.74
W.R. Berkley Corporation (WRB) 0.2 $1.6M 24k 64.56
The Hershey Company Common Stock (HSY) 0.2 $1.6M 7.0k 220.42
Sony Group Corp Common Stock (SONY) 0.2 $1.5M 24k 64.02
Arista Networks In Com Usd (ANET) 0.2 $1.5M 14k 112.86
Dell Technologies -c Common Stock (DELL) 0.2 $1.5M 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 9.1k 161.53
Colgate-palmolive Company Common Stock (CL) 0.2 $1.5M 21k 70.21
Hewlett Packard Entr Common (HPE) 0.2 $1.5M 122k 11.98
Netapp Common Stock (NTAP) 0.2 $1.4M 23k 61.84
Otis Worldwide Corp Common (OTIS) 0.2 $1.4M 22k 63.82
Expeditors Intl Wash Common (EXPD) 0.2 $1.4M 16k 88.28
Aon Common Stock (AON) 0.2 $1.4M 5.2k 267.75
Valero Energy Corp Common (VLO) 0.2 $1.3M 13k 106.85
Jd.com Inc- Common Stock (JD) 0.2 $1.3M 27k 50.29
Pinduoduo Spon Ad (PDD) 0.2 $1.3M 21k 62.60
Suncor Energy Common (SU) 0.2 $1.3M 47k 28.31
Franco Nevada Corp Common (FNV) 0.2 $1.3M 11k 119.81
Cbre Group Common Stock (CBRE) 0.2 $1.3M 19k 67.47
Liberty Global Class C 0.2 $1.3M 79k 16.50
Freeport-mcmoran Common (FCX) 0.2 $1.3M 47k 27.33
Trane Technologies Common Stock (TT) 0.2 $1.3M 8.9k 144.72
Lockheed Martin Corp Common (LMT) 0.2 $1.3M 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 14k 90.30
Annaly Capital Management Common Stock (NLY) 0.2 $1.3M 73k 17.16
3m Company Common (MMM) 0.2 $1.2M 11k 110.51
Qualcomm Incorporated Common Stock (QCOM) 0.2 $1.2M 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 11k 115.00
Nike Common Stock (NKE) 0.2 $1.2M 14k 83.13
Advanced Micro Devices Common Stock (AMD) 0.1 $1.2M 19k 63.33
Steel Dynamics Common (STLD) 0.1 $1.2M 16k 70.96
First Republic Bank Common Stock (FRCB) 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 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 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 24k 43.77
Ishares Msci Sw (EWL) 0.1 $1.0M 28k 37.45
Masco Corporation Common Stock (MAS) 0.1 $1.0M 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 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 4.2k 222.69
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $935k 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 2.9k 310.07
Ebay Common Stock (EBAY) 0.1 $900k 25k 36.79
Ishares Trust Msci Ph (EPHE) 0.1 $899k 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 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 23k 35.80
Yum! Brands Common Stock (YUM) 0.1 $827k 7.8k 106.23
Ishares Chile C (ECH) 0.1 $823k 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 3.5k 225.38
Ishares Msci Au (EWA) 0.1 $773k 39k 19.62
Nutrien Common (NTR) 0.1 $754k 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 4.0k 187.72
Fastenal Common (FAST) 0.1 $739k 16k 46.06
Robert Half Intl Common (RHI) 0.1 $733k 9.6k 76.50
Vici Properties Common Stock (VICI) 0.1 $728k 24k 29.83
Abbvie Common Stock (ABBV) 0.1 $720k 5.4k 134.03
Chubb Common Stock (CB) 0.1 $719k 4.0k 181.75
Ishares Msci Eu (EZU) 0.1 $710k 22k 31.98
Jacobs Solutions Common (J) 0.1 $706k 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 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 3.3k 201.28
Taiwan Semiconductor Sp Adr (TSM) 0.1 $650k 9.5k 68.56
Nucor Corp Common (NUE) 0.1 $649k 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 19k 33.32
Automatic Data Processing Common Stock (ADP) 0.1 $624k 2.8k 226.17
Vipshop Holdings Common Stock (VIPS) 0.1 $622k 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 4.5k 133.41
Hormel Foods Corporation Common Stock (HRL) 0.1 $589k 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 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 9.6k 56.57
Verisign Common Stock (VRSN) 0.1 $536k 3.1k 173.63
Nasdaq Common Stock (NDAQ) 0.1 $536k 9.5k 56.65
Laboratory Corporation Of America Holdings Common Stock 0.1 $532k 2.6k 204.54
Church & Dwight Common (CHD) 0.1 $530k 7.4k 71.46
Atlassian Corporation Common Stock 0.1 $522k 2.5k 212.11
Hologic Common Stock (HOLX) 0.1 $512k 7.9k 64.45
Fortive Corporation Common Stock (FTV) 0.1 $512k 8.8k 58.20
Blackrock Common Stock 0.1 $502k 913.00 549.84
Teledyne Tech Common (TDY) 0.1 $493k 1.5k 337.21
Duke Realty Corporation Common Stock 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 3.8k 120.36
Pg&e Corp Common Common Stock (PCG) 0.1 $456k 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 15k 30.55
Essex Property Trust Common Stock (ESS) 0.1 $444k 1.8k 241.70
Prudential Financial Common Stock (PRU) 0.1 $440k 5.1k 85.70
Weyerhaeuser Company Common Stock (WY) 0.1 $426k 15k 28.54
Mosaic Common Stock (MOS) 0.1 $418k 8.7k 48.32
Meta Platforms Com Usd (META) 0.1 $416k 3.1k 135.77
Wabtec Common Stock (WAB) 0.1 $414k 5.1k 81.29
Paccar Common Stock (PCAR) 0.1 $411k 4.9k 83.62
Svb Financial Group Common (SIVBQ) 0.1 $408k 1.2k 336.08
Markel Corporation Common Stock (MKL) 0.1 $404k 373.00 1083.11
The J. M. Smucker Company Common Stock (SJM) 0.1 $404k 2.9k 137.32
Quest Diagnostics Incorporated Common Stock (DGX) 0.1 $400k 3.3k 122.66
Ishares Tr Msci Uk (EWU) 0.1 $399k 15k 26.19
Martin Marietta Matl Common (MLM) 0.1 $397k 1.2k 322.24
Perkinelmer Common Stock (RVTY) 0.0 $394k 3.3k 120.27
Global Payments Common Stock (GPN) 0.0 $392k 3.6k 107.78
State Street Corporation Common Stock (STT) 0.0 $391k 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 7.1k 54.15
Waste Management Common Stock (WM) 0.0 $384k 2.4k 160.07
Synchrony Financial Common Stock (SYF) 0.0 $383k 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 0.0 $371k 3.6k 103.72
The Charles Schwab Corporation Common Stock (SCHW) 0.0 $369k 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 13k 28.15
Akamai Technologies Common Stock (AKAM) 0.0 $356k 4.4k 80.29
Jack Henry & Associates Common Stock (JKHY) 0.0 $352k 1.9k 182.19
Prologis Common Stock (PLD) 0.0 $348k 3.4k 101.58
Fedex Corporation Common Stock (FDX) 0.0 $344k 2.3k 148.40
Teradyne Common Stock (TER) 0.0 $339k 4.5k 75.13
Infosys Adr (INFY) 0.0 $332k 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 9.5k 34.25
Baker Hughes Company Common Stock (BKR) 0.0 $325k 16k 20.91
Icici Bk Adr (2 (IBN) 0.0 $325k 16k 20.94
Ishares Emerg M (EEM) 0.0 $324k 9.3k 34.84
ViacomCBS Common Stock (PARA) 0.0 $323k 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 1.1k 279.68
Cdw Corporation Common Stock (CDW) 0.0 $304k 2.0k 155.58
Abiomed Common Stock 0.0 $303k 1.2k 245.54
Paypal Holdings Common Stock (PYPL) 0.0 $302k 3.5k 85.94
Nrg Energy Common (NRG) 0.0 $300k 7.8k 38.28
Fair Isaac Corp Common Stock (FICO) 0.0 $299k 726.00 411.85
V.f. Corporation Common Stock (VFC) 0.0 $295k 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 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 2.6k 112.22
Zto Express Common Stock (ZTO) 0.0 $291k 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 3.0k 93.18
Xcel Energy Common (XEL) 0.0 $276k 4.3k 64.08
Healthpeak Properties Common Stock (DOC) 0.0 $273k 12k 22.91
Borgwarner Common Stock (BWA) 0.0 $271k 8.6k 31.35
Amdocs Common Stock (DOX) 0.0 $269k 3.4k 79.16
Li Auto Sponsor (LI) 0.0 $268k 12k 22.99
The Clorox Company Common Stock (CLX) 0.0 $265k 2.1k 127.96
Hasbro Common Stock (HAS) 0.0 $265k 3.9k 67.33
Fidelity National Financial Common Stock (FNF) 0.0 $265k 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 2.0k 134.76
Invesco Qqq Tr Qqq Tru (QQQ) 0.0 $262k 979.00 267.62
Campbell Soup Company Common Stock (CPB) 0.0 $259k 5.5k 47.10
Roper Technologies Common (ROP) 0.0 $258k 717.00 359.83
Henry Schein Common Stock (HSIC) 0.0 $254k 3.9k 65.62
Dbx Etf Tr Tracker (ASHR) 0.0 $251k 9.3k 27.13
Analog Devices Common Stock (ADI) 0.0 $247k 1.8k 138.84
Visa Inc A Common Stock (V) 0.0 $245k 1.4k 177.54
F5 Common Stock (FFIV) 0.0 $245k 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 7.8k 30.59
Charter Communications Common Stock (CHTR) 0.0 $236k 780.00 302.56
Ally Financial Common Stock (ALLY) 0.0 $235k 8.5k 27.72
Sea Sponsor (SE) 0.0 $235k 4.2k 56.15
Daqo New Energy Corp Ads(rep (DQ) 0.0 $234k 4.4k 53.01
Trip Com Group Spn Ads (TCOM) 0.0 $232k 8.5k 27.33
Qorvo Common Stock (QRVO) 0.0 $230k 2.9k 79.28
Ase Technology Holdi Spon Ad (ASX) 0.0 $230k 46k 4.99
Untd Microelec Adr (5 (UMC) 0.0 $228k 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 3.8k 56.15
Molson Coors Beverage Company Common Stock (TAP) 0.0 $210k 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 4.3k 47.32
Intuitive Surgical Common Stock (ISRG) 0.0 $203k 1.1k 187.10
Joyy Common Stock (YY) 0.0 $202k 7.8k 25.92
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $197k 3.7k 53.47
Wheaton Precious Mtl Common (WPM) 0.0 $196k 6.1k 32.28
Beigene Common Stock 0.0 $193k 1.4k 134.59
Seagate Technology Holdings Common Stock (STX) 0.0 $192k 3.6k 53.19
Everest Re Group Common Stock (EG) 0.0 $191k 730.00 261.64
Crown Castle International Corp. Common Stock (CCI) 0.0 $188k 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 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 4.0k 43.42
Equinix Common Stock (EQIX) 0.0 $172k 303.00 567.66
Universal Health Services Common Stock (UHS) 0.0 $169k 1.9k 88.16
Boston Scientific Corporation Common Stock (BSX) 0.0 $168k 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 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 0.0 $160k 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 4.8k 31.94
Horizon Therapeutics Public Limited Company Common Stock 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 850.00 169.41
General Motors Company Common Stock (GM) 0.0 $141k 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 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 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 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 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 0.0 $95k 2.2k 43.64
Godaddy Inc Class A Common Stock (GDDY) 0.0 $93k 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 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
Simon Property Group Common Stock (SPG) 0.0 $85k 957.00 88.82
Carrier Global Corporation Common Stock (CARR) 0.0 $83k 2.3k 35.39
Ameriprise Financial Common Stock (AMP) 0.0 $81k 323.00 250.77
Idexx Laboratories Common Stock (IDXX) 0.0 $79k 244.00 323.77
Baxter International Common Stock (BAX) 0.0 $79k 1.5k 53.34
The Trade Desk Common Stock (TTD) 0.0 $76k 1.3k 59.05
Etsy Common (ETSY) 0.0 $75k 746.00 100.54
Discover Financial Services Common Stock (DFS) 0.0 $75k 826.00 90.80
Aptiv Common Stock (APTV) 0.0 $73k 946.00 77.17
New Oriental Education & Technology Group Common Stock (EDU) 0.0 $71k 3.0k 23.79
Vmware Common Stock 0.0 $69k 657.00 105.02
On Semiconductor Corp Common Stock (ON) 0.0 $68k 1.1k 61.82
International Flavors & Fragrances Common Stock (IFF) 0.0 $68k 749.00 90.79
Magna Intl Common (MGA) 0.0 $68k 1.4k 47.52
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $68k 813.00 83.64
Bilibili Common Stock (BILI) 0.0 $68k 4.5k 15.12
Vulcan Materials Company Common Stock (VMC) 0.0 $61k 390.00 156.41
Principal Financial Group Common Stock (PFG) 0.0 $60k 842.00 71.26
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $55k 4.2k 13.12
Epam Systems Common Stock (EPAM) 0.0 $52k 146.00 356.16
Icon Public Limited Company Common Stock (ICLR) 0.0 $52k 284.00 183.10
Cms Energy Corporation Common Stock (CMS) 0.0 $49k 850.00 57.65
Paycom Software Common Stock (PAYC) 0.0 $48k 147.00 326.53
Republic Services Common Stock (RSG) 0.0 $48k 353.00 135.98
Northern Trust Corporation Common Stock (NTRS) 0.0 $48k 570.00 84.21
Insulet Corporation Common Stock (PODD) 0.0 $46k 203.00 226.60
Expedia Group Common Stock (EXPE) 0.0 $46k 494.00 93.12
Align Technology Common Stock (ALGN) 0.0 $43k 210.00 204.76
Keycorp Common Stock (KEY) 0.0 $43k 2.7k 15.84
Ingersoll Rand Common Stock (IR) 0.0 $42k 991.00 42.38
Darden Restaurants Common Stock (DRI) 0.0 $41k 330.00 124.24
Catalent Common Stock 0.0 $37k 521.00 71.02
Corning Incorporated Common Stock (GLW) 0.0 $37k 1.3k 28.31
Omnicom Group Common Stock (OMC) 0.0 $37k 599.00 61.77
Incyte Corporation Common Stock (INCY) 0.0 $37k 560.00 66.07
Spotify Technology Common Stock (SPOT) 0.0 $36k 428.00 84.11
Twilio Inc A Common Stock (TWLO) 0.0 $34k 500.00 68.00
Boston Properties Common Stock (BXP) 0.0 $34k 461.00 73.75
Coca-cola European Partners Common Stock (CCEP) 0.0 $33k 787.00 41.93
Stanley Black & Decker Common Stock (SWK) 0.0 $33k 444.00 74.32
Las Vegas Sands Corp. Common Stock (LVS) 0.0 $33k 884.00 37.33
Autohome Common Stock (ATHM) 0.0 $32k 1.1k 28.47
Splunk Common Stock 0.0 $32k 435.00 73.56
Equity Lifestyle Properties Common Stock (ELS) 0.0 $31k 508.00 61.02
NortonLifeLock Common Stock (GEN) 0.0 $30k 1.5k 19.74
Snap Inc - A Common Stock (SNAP) 0.0 $29k 3.0k 9.64
Yandex Class A (NBIS) 0.0 $29k 1.6k 18.69
Transunion Common Stock (TRU) 0.0 $28k 475.00 58.95
Linde Common Stock 0.0 $28k 107.00 261.68
Regal Rexnord Corp Common Stock (RRX) 0.0 $28k 206.00 135.92
Teleflex Incorporated Common Stock (TFX) 0.0 $27k 137.00 197.08
Mgm Resorts International Common Stock (MGM) 0.0 $26k 902.00 28.82
Marriott Intl A Common Stock (MAR) 0.0 $25k 179.00 139.66
Brookfield Renewable Corp Us Common Stock (BEPC) 0.0 $24k 759.00 31.62
Docusign Common Stock (DOCU) 0.0 $24k 462.00 51.95
Ishares China E (MCHI) 0.0 $24k 557.00 43.09
Marketaxess Holdings Common Stock (MKTX) 0.0 $23k 107.00 214.95
360 Digitech Ads (QFIN) 0.0 $23k 1.8k 12.86
Lincoln National Corporation Common Stock (LNC) 0.0 $21k 500.00 42.00
Burlington Stores Common Stock (BURL) 0.0 $20k 185.00 108.11
Okta Common Stock (OKTA) 0.0 $20k 359.00 55.71
International Paper Company Common Stock (IP) 0.0 $19k 613.00 31.00
Williams Sonoma Common Stock (WSM) 0.0 $19k 169.00 112.43
Cooper Companies Common Stock 0.0 $17k 65.00 261.54
Ball Corp Common Stock (BALL) 0.0 $17k 355.00 47.89
Progyny Common Stock (PGNY) 0.0 $15k 414.00 36.23
Solaredge Technologies Common Stock (SEDG) 0.0 $14k 63.00 222.22
Trex Common Stock (TREX) 0.0 $13k 306.00 42.48
Digital Realty Trust Common Stock (DLR) 0.0 $13k 136.00 95.59
Exact Sciences Corporation Common Stock (EXAS) 0.0 $12k 386.00 31.09
Shoals Technologies Group Common Stock (SHLS) 0.0 $12k 564.00 21.28
Westrock Company Common Stock (WRK) 0.0 $9.0k 300.00 30.00
Bloom Energy Corp Common Stock (BE) 0.0 $8.0k 420.00 19.05
Ishares Msci Cd (EWC) 0.0 $6.0k 205.00 29.27
Check Point Software Ordinar (CHKP) 0.0 $6.0k 58.00 103.45
Cf Industries Holdings Common Stock (CF) 0.0 $6.0k 72.00 83.33
Carnival Corporation Common Stock (CCL) 0.0 $5.0k 832.00 6.01