Desjardins Global Asset Management

Desjardins Global Asset Management as of March 31, 2023

Portfolio Holdings for Desjardins Global Asset Management

Desjardins Global Asset Management holds 624 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 8.3 $66M 228k 288.29
Vaneck Vectors Gold Miners Etf Exchange Traded Fund Share (GDX) 7.2 $57M 1.8M 32.35
Ishares Core S&p 500 Etf Exchange Traded Fund Share (IVV) 4.9 $39M 94k 411.08
Pepsico Common Stock (PEP) 3.8 $30M 164k 182.30
Apple Common Stock (AAPL) 3.4 $27M 162k 164.87
Oracle Corp Common Stock (ORCL) 2.2 $18M 191k 92.92
Palo Alto Networks Common Stock (PANW) 2.1 $17M 83k 199.74
Abbott Laboratories Common Stock (ABT) 1.8 $14M 142k 101.26
Zoetis Common Stock (ZTS) 1.4 $11M 68k 166.44
Analog Devices Common Stock (ADI) 1.2 $9.7M 49k 197.23
Progressive Corp Common Stock (PGR) 1.2 $9.2M 64k 143.04
Amazon.com Common Stock (AMZN) 1.1 $9.1M 88k 103.29
Mastercard Inc A Common Stock (MA) 1.1 $8.8M 24k 363.42
Invesco Qqq Trust Series 1 Exchange Traded Fund Share (QQQ) 1.1 $8.3M 26k 320.86
Nvidia Corp Common Stock (NVDA) 0.9 $6.9M 25k 277.75
Aecom Equity Us Common Stock (ACM) 0.8 $6.4M 76k 84.31
Alphabet Inc A Common Stock (GOOGL) 0.8 $6.0M 58k 103.70
Arch Capital Group Common Stock (ACGL) 0.8 $6.0M 88k 67.86
Walt Disney Common Stock (DIS) 0.7 $5.6M 56k 100.13
Salesforce Common Stock (CRM) 0.7 $5.4M 27k 199.79
Linde Common Stock 0.7 $5.3M 15k 355.35
Exxon Mobil Corp Common Stock (XOM) 0.7 $5.3M 48k 109.64
Deere & Co Common Stock (DE) 0.6 $5.0M 12k 412.87
Rockwell Automation Common Stock (ROK) 0.6 $5.0M 17k 293.43
Costco Wholesale Corp Common Stock (COST) 0.6 $4.9M 9.8k 496.83
Advanced Micro Devices Common Stock (AMD) 0.6 $4.8M 49k 98.01
Tesla Common Stock (TSLA) 0.6 $4.5M 22k 207.47
Procter & Gamble Common Stock (PG) 0.6 $4.5M 30k 148.64
Netflix Common Stock (NFLX) 0.6 $4.5M 13k 345.43
Baidu Common Stock (BIDU) 0.6 $4.4M 29k 150.93
Asml Holding Common Stock (ASML) 0.6 $4.4M 6.4k 680.75
Accenture Plc A Common Stock (ACN) 0.5 $4.4M 15k 285.76
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $4.3M 33k 130.29
Broadcom Common Stock (AVGO) 0.5 $4.2M 6.6k 641.64
S & P Global Common Stock (SPGI) 0.5 $4.1M 12k 344.73
Sherwin-williams Common Stock (SHW) 0.5 $4.1M 18k 224.76
Merck & Co Common Stock (MRK) 0.5 $4.0M 37k 106.36
Johnson Controls International Common Stock (JCI) 0.5 $3.9M 66k 60.21
Eli Lilly & Co Common Stock (LLY) 0.5 $3.8M 11k 343.42
Tetra Tech Common Stock (TTEK) 0.5 $3.7M 26k 146.90
Target Corp Common Stock (TGT) 0.5 $3.7M 22k 165.63
Cisco Systems Common Stock (CSCO) 0.5 $3.6M 69k 52.28
Osisko Gold Royalties Ltd US Common Stock (OR) 0.4 $3.6M 225k 15.82
Johnson & Johnson Common Stock (JNJ) 0.4 $3.4M 22k 154.94
Home Depot Common Stock (HD) 0.4 $3.3M 11k 295.07
W.w. Grainger Common Stock (GWW) 0.4 $3.3M 4.7k 688.71
Meta Platforms Com Usd (META) 0.4 $3.2M 15k 211.91
Unitedhealth Group Common Stock (UNH) 0.4 $3.1M 6.6k 472.44
Chevron Corp Common Stock (CVX) 0.4 $3.0M 19k 163.14
Wesco International Common Stock (WCC) 0.4 $3.0M 20k 154.56
Sony Group Corp Common Stock (SONY) 0.4 $3.0M 33k 90.66
Coca-cola Common Stock (KO) 0.4 $3.0M 48k 62.01
Bhp Billiton Common Stock (BHP) 0.4 $2.9M 46k 63.40
Agilent Technologies Common Stock (A) 0.4 $2.9M 21k 138.34
Keysight Technologies Common Stock (KEYS) 0.4 $2.8M 17k 161.47
Visa Inc A Common Stock (V) 0.3 $2.8M 12k 225.39
Applied Materials Common Stock (AMAT) 0.3 $2.8M 22k 122.81
Alphabet Inc C Common Stock (GOOG) 0.3 $2.7M 26k 103.95
Netease Common Stock (NTES) 0.3 $2.7M 30k 88.43
At&t Common Stock (T) 0.3 $2.6M 134k 19.24
Fortinet Common Stock (FTNT) 0.3 $2.6M 39k 66.44
Tjx Cos Common Stock (TJX) 0.3 $2.5M 33k 78.35
Mcdonald's Corp Common Stock (MCD) 0.3 $2.5M 8.9k 279.54
Comcast Corp A Common Stock (CMCSA) 0.3 $2.4M 63k 37.91
Mckesson Corp Common Stock (MCK) 0.3 $2.4M 6.7k 356.02
Chipotle Mexican Grill Common Stock (CMG) 0.3 $2.3M 1.4k 1708.15
Adobe Common Stock (ADBE) 0.3 $2.3M 5.9k 385.30
Cardinal Health Common Stock (CAH) 0.3 $2.3M 30k 75.47
Ulta Beauty Common Stock (ULTA) 0.3 $2.3M 4.1k 545.67
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $2.3M 2.7k 821.56
Walmart Common Stock (WMT) 0.3 $2.2M 15k 147.42
Amerisourcebergen Corp Common Stock (COR) 0.3 $2.2M 14k 160.15
Public Storage Common Stock (PSA) 0.3 $2.1M 7.1k 302.16
Abbvie Common Stock (ABBV) 0.3 $2.1M 13k 159.34
Cigna Corporation Common Stock (CI) 0.3 $2.1M 8.2k 255.40
Expeditors Intl Of Wa Common Stock (EXPD) 0.3 $2.1M 19k 110.13
Intuit Common Stock (INTU) 0.3 $2.1M 4.6k 445.76
Interpublic Group Cos Common Stock (IPG) 0.3 $2.1M 55k 37.24
Illinois Tool Works Common Stock (ITW) 0.3 $2.1M 8.5k 243.42
Borgwarner Common Stock (BWA) 0.3 $2.1M 42k 49.12
Kla Corporation Common Stock (KLAC) 0.3 $2.1M 5.1k 399.10
Intel Corp Common Stock (INTC) 0.3 $2.0M 62k 32.66
Arista Networks Common Stock (ANET) 0.3 $2.0M 12k 167.87
Otis Worldwide Corp Common Stock (OTIS) 0.2 $2.0M 23k 84.40
Omnicom Group Common Stock (OMC) 0.2 $2.0M 21k 94.31
Everest Re Group Common Stock (EG) 0.2 $2.0M 5.5k 357.93
Autodesk Common Stock (ADSK) 0.2 $2.0M 9.4k 208.16
Best Buy Common Stock (BBY) 0.2 $1.9M 25k 78.28
Texas Instruments Common Stock (TXN) 0.2 $1.9M 10k 186.04
Pfizer Common Stock (PFE) 0.2 $1.9M 47k 40.80
Qualcomm Common Stock (QCOM) 0.2 $1.9M 15k 127.55
Bank Of America Corp Common Stock (BAC) 0.2 $1.9M 65k 28.58
Nike Inc B Common Stock (NKE) 0.2 $1.8M 15k 122.62
Mondelez International Common Stock (MDLZ) 0.2 $1.8M 26k 69.73
Bristol-myers Squibb Common Stock (BMY) 0.2 $1.8M 26k 69.31
Synopsys Common Stock (SNPS) 0.2 $1.8M 4.6k 386.24
Financial Select Sector Spdr Exchange Traded Fund Share (XLF) 0.2 $1.7M 54k 32.15
Hewlett Packard Enterprise Common Stock (HPE) 0.2 $1.7M 109k 15.93
Gilead Sciences Common Stock (GILD) 0.2 $1.7M 20k 82.96
Cvs Health Corporation Common Stock (CVS) 0.2 $1.7M 23k 74.33
Danaher Corp Common Stock (DHR) 0.2 $1.7M 6.7k 252.03
O'reilly Automotive Common Stock (ORLY) 0.2 $1.6M 1.9k 848.74
Verizon Communications Common Stock (VZ) 0.2 $1.6M 42k 38.89
Morgan Stanley Common Stock (MS) 0.2 $1.6M 18k 87.78
Sei Investments Common Stock (SEIC) 0.2 $1.6M 27k 57.54
Bank Of Montreal Common (BMO) 0.2 $1.5M 17k 88.95
United Parcel Service Inc B Common Stock (UPS) 0.2 $1.5M 7.9k 193.98
Elevance Health Common Stock (ELV) 0.2 $1.5M 3.3k 459.75
Liberty Global Class C 0.2 $1.5M 73k 20.39
Yum China Holdings Common Stock (YUMC) 0.2 $1.5M 23k 63.40
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.5M 2.6k 576.13
Humana Common Stock (HUM) 0.2 $1.5M 3.0k 485.45
Invesco Common Stock (IVZ) 0.2 $1.4M 87k 16.41
Travelers Common Stock (TRV) 0.2 $1.4M 8.3k 171.45
Lam Research Corp Common Stock 0.2 $1.4M 2.7k 530.09
Aflac Common Stock (AFL) 0.2 $1.4M 22k 64.52
Cadence Design Systems Common Stock (CDNS) 0.2 $1.4M 6.5k 210.13
General Mills Common Stock (GIS) 0.2 $1.4M 16k 85.41
Amgen Common Stock (AMGN) 0.2 $1.4M 5.6k 241.72
Consolidated Edison Common Stock (ED) 0.2 $1.3M 14k 95.65
Dollar General Corp Common Stock (DG) 0.2 $1.3M 6.3k 210.46
Pdd Holdings Spon Ad (PDD) 0.2 $1.3M 17k 75.95
Lowe's Cos Common Stock (LOW) 0.2 $1.3M 6.5k 199.88
Allstate Corp Common Stock (ALL) 0.2 $1.3M 12k 110.82
Tractor Supply Common Stock (TSCO) 0.2 $1.3M 5.5k 234.90
Booking Holdings Common Stock (BKNG) 0.2 $1.3M 478.00 2652.72
Electronic Arts Common Stock (EA) 0.2 $1.3M 10k 120.44
Medtronic Common Stock (MDT) 0.2 $1.3M 16k 80.56
Nextera Energy Common Stock (NEE) 0.2 $1.2M 16k 77.09
Becton Dickinson & Co Common Stock (BDX) 0.2 $1.2M 4.9k 247.42
Arthur J. Gallagher & Co Common Stock (AJG) 0.2 $1.2M 6.4k 191.25
Paccar Common Stock (PCAR) 0.2 $1.2M 16k 73.18
Hershey Foods Corp Common Stock (HSY) 0.1 $1.1M 4.5k 254.46
Chubb Common Stock (CB) 0.1 $1.1M 5.9k 194.24
Valero Energy Corp Common Stock (VLO) 0.1 $1.1M 8.2k 139.67
Metlife Common Stock (MET) 0.1 $1.1M 20k 57.93
Exelon Corp Common Stock (EXC) 0.1 $1.1M 27k 41.86
Te Connectivity Common Stock 0.1 $1.1M 8.5k 131.12
Blackrock Common Stock 0.1 $1.1M 1.7k 668.67
Vipshop Holdings Common Stock (VIPS) 0.1 $1.1M 73k 15.18
Eog Resources Common Stock (EOG) 0.1 $1.1M 9.6k 114.59
Ishares Msci Philippines Exchange Traded Fund Share (EPHE) 0.1 $1.1M 41k 26.97
Prologis Common Stock (PLD) 0.1 $1.1M 8.5k 124.71
Colgate-palmolive Common Stock (CL) 0.1 $1.1M 14k 75.14
United Therapeutics Common Stock (UTHR) 0.1 $1.1M 4.7k 224.04
Kroger Common Stock (KR) 0.1 $1.1M 21k 49.34
Kraneshares Csi China Etf Exchange Traded Fund Share (KWEB) 0.1 $1.0M 34k 31.18
Aon Common Stock (AON) 0.1 $1.0M 3.3k 315.30
Dbx Etf Tr Tracker (ASHR) 0.1 $1.0M 35k 29.49
Yum! Brands Common Stock (YUM) 0.1 $1.0M 7.8k 132.07
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $1.0M 6.2k 166.48
Marathon Petroleum Corp. Common Stock (MPC) 0.1 $1.0M 7.5k 134.77
Citigroup Common Stock (C) 0.1 $986k 21k 46.85
Automatic Data Processing Common Stock (ADP) 0.1 $982k 4.4k 222.57
Verisk Analytics Common Stock (VRSK) 0.1 $979k 5.1k 191.89
Mettler-toledo Intl Common Stock (MTD) 0.1 $976k 638.00 1529.78
Keurig Dr Pepper Common Stock (KDP) 0.1 $959k 27k 35.28
Paychex Common Stock (PAYX) 0.1 $949k 8.3k 114.63
Cognizant Tech Solutions Corp Common Stock (CTSH) 0.1 $944k 16k 60.90
Emerson Electric Common Stock (EMR) 0.1 $940k 11k 87.10
Servicenow Common Stock (NOW) 0.1 $929k 2.0k 464.50
Intercontinental Exchange Common Stock (ICE) 0.1 $927k 8.9k 104.25
Newmont Mining Corporation (NEM) 0.1 $926k 19k 49.01
Eaton Corp Common Stock (ETN) 0.1 $910k 5.3k 171.34
Starbucks Corp Common Stock (SBUX) 0.1 $905k 8.7k 104.12
Trane Technologies Common Stock (TT) 0.1 $902k 4.9k 184.01
Corteva Common Stock (CTVA) 0.1 $900k 15k 60.30
Jd.com Inc- Common Stock (JD) 0.1 $866k 20k 43.91
Wells Fargo & Co Common Stock (WFC) 0.1 $865k 23k 37.37
Vici Properties Common Stock (VICI) 0.1 $864k 27k 32.61
The Kraft Heinz Company Common Stock (KHC) 0.1 $858k 22k 38.65
Taiwan Semiconductor Sp Adr (TSM) 0.1 $858k 9.2k 92.99
American Express Common Stock (AXP) 0.1 $845k 5.1k 164.97
Verisign Common Stock (VRSN) 0.1 $823k 3.9k 211.19
Ferguson Common Stock 0.1 $813k 6.1k 133.67
T-mobile Us Common Stock (TMUS) 0.1 $812k 5.6k 144.79
Fortive Corp Common Stock (FTV) 0.1 $810k 12k 68.14
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $805k 6.2k 129.21
Sempra Common Stock (SRE) 0.1 $805k 5.3k 151.03
Air Products & Chemicals Common Stock (APD) 0.1 $803k 2.8k 287.09
Hartford Finl Services Group Common Stock (HIG) 0.1 $794k 11k 69.67
Edison Intl Common Stock (EIX) 0.1 $786k 11k 70.55
Horton D.r Common Stock (DHI) 0.1 $774k 7.9k 97.70
Diamondback Energy Common Stock (FANG) 0.1 $765k 5.7k 135.18
Micron Technology Common Stock (MU) 0.1 $753k 13k 60.32
Mid-america Apt Communties Common Stock (MAA) 0.1 $751k 5.0k 151.14
Netapp Common Stock (NTAP) 0.1 $742k 12k 63.82
Dover Corp Common Stock (DOV) 0.1 $736k 4.8k 151.91
HP Common Stock (HPQ) 0.1 $703k 24k 29.35
American Water Works Common Stock (AWK) 0.1 $699k 4.8k 146.57
Hologic Common Stock (HOLX) 0.1 $693k 8.6k 80.66
3M Common Stock (MMM) 0.1 $689k 6.6k 105.06
Avery Dennison Corp Common Stock (AVY) 0.1 $686k 3.8k 178.74
Ishares Msci Chile Etf Exchange Traded Fund Share (ECH) 0.1 $685k 24k 28.79
Eversource Energy Common Stock (ES) 0.1 $684k 8.7k 78.18
Dollar Tree Common Stock (DLTR) 0.1 $674k 4.7k 143.50
Cbre Group Common Stock (CBRE) 0.1 $673k 9.2k 72.81
Fastenal Common Stock (FAST) 0.1 $667k 12k 53.97
Capital One Financial Common Stock (COF) 0.1 $664k 6.9k 96.06
Walgreens Boots Alliance Common Stock (WBA) 0.1 $660k 19k 34.57
Charles Schwab Corp Common Stock (SCHW) 0.1 $656k 13k 52.39
Union Pacific Corp Common Stock (UNP) 0.1 $656k 3.3k 201.17
Goldman Sachs Group Common Stock (GS) 0.1 $654k 2.0k 327.16
Paypal Holdings Common Stock (PYPL) 0.1 $653k 8.6k 75.97
Intuitive Surgical Common Stock (ISRG) 0.1 $652k 2.6k 255.49
Dte Energy Common Stock (DTE) 0.1 $651k 5.9k 109.60
Wabtec Common Stock (WAB) 0.1 $649k 6.4k 101.04
Fedex Corp Common Stock (FDX) 0.1 $647k 2.8k 228.38
Franco Nevada Corp Common (FNV) 0.1 $638k 4.4k 145.70
Masco Corp Common Stock (MAS) 0.1 $634k 13k 49.69
Nasdaq Common Stock (NDAQ) 0.1 $630k 12k 54.71
Halliburton Common Stock (HAL) 0.1 $630k 20k 31.64
Gartner Common Stock (IT) 0.1 $627k 1.9k 325.55
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $627k 2.0k 314.60
Avalonbay Communities Common Stock (AVB) 0.1 $624k 3.7k 167.97
Take-two Interactive Software Common Stock (TTWO) 0.1 $616k 5.2k 119.24
Caterpillar Common Stock (CAT) 0.1 $603k 2.6k 228.67
Global Payments Common Stock (GPN) 0.1 $600k 5.7k 105.19
Lab Corp Of America Hldgs Common Stock 0.1 $595k 2.6k 229.29
Cummins Common Stock (CMI) 0.1 $586k 2.5k 238.89
Autozone Common Stock (AZO) 0.1 $583k 237.00 2459.92
Invitation Homes Common Stock (INVH) 0.1 $582k 19k 31.21
Parker-hannifin Corp Common Stock (PH) 0.1 $575k 1.7k 336.06
Pg&e Corporation Common Stock (PCG) 0.1 $569k 35k 16.16
Resmed Common Stock (RMD) 0.1 $565k 2.6k 218.91
Wynn Resorts Common Stock (WYNN) 0.1 $564k 5.0k 111.93
General Electric Common Stock (GE) 0.1 $560k 5.9k 95.58
J.m. Smucker Common Stock (SJM) 0.1 $556k 3.5k 157.46
Sea Ltd- Common Stock (SE) 0.1 $555k 6.4k 86.48
Schlumberger Common Stock (SLB) 0.1 $553k 11k 49.07
Fair Isaac Corp Common Stock (FICO) 0.1 $548k 780.00 702.56
T Rowe Price Group Common Stock (TROW) 0.1 $540k 4.8k 112.99
Berkshire Hathaway Class B (BRK.B) 0.1 $540k 1.8k 308.57
Boston Scientific Corp Common Stock (BSX) 0.1 $538k 11k 50.06
Equity Residential Common Stock (EQR) 0.1 $537k 8.9k 60.03
Intl Business Machines Corp Common Stock (IBM) 0.1 $535k 4.1k 131.06
Xylem Common Stock (XYL) 0.1 $529k 5.0k 104.77
Conagra Brands Common Stock (CAG) 0.1 $528k 14k 37.53
Public Service Enterprise Grp Common Stock (PEG) 0.1 $527k 8.4k 62.40
Us Bancorp Common Stock (USB) 0.1 $527k 15k 36.03
Ebay Common Stock (EBAY) 0.1 $522k 12k 44.34
Honeywell Intl Common (HON) 0.1 $509k 2.7k 191.14
Pnc Finl Services Group Common Stock (PNC) 0.1 $507k 4.0k 126.94
Molson Coors Beverage Co B Common Stock (TAP) 0.1 $501k 9.7k 51.76
Equinix Common Stock (EQIX) 0.1 $501k 695.00 720.86
Ansys Common Stock (ANSS) 0.1 $501k 1.5k 332.67
The Williams Companies Common Stock (WMB) 0.1 $500k 17k 29.85
Teradyne Common Stock (TER) 0.1 $499k 4.6k 107.45
Prudential Financial Common Stock (PRU) 0.1 $498k 6.0k 82.71
Estee Lauder Cos. A Common Stock (EL) 0.1 $491k 2.0k 246.36
Lockheed Martin Corp Common (LMT) 0.1 $490k 1.0k 472.97
Kellogg Common Stock (K) 0.1 $488k 7.3k 66.96
Kimberly-clark Common Stock (KMB) 0.1 $487k 3.6k 134.20
Suncor Energy Common Stock (SU) 0.1 $486k 16k 31.02
Activision Blizzard Common Stock 0.1 $485k 5.7k 85.60
Akamai Technologies Common Stock (AKAM) 0.1 $481k 6.1k 78.29
Factset Research System Common Stock (FDS) 0.1 $481k 1.2k 414.66
The Bank Of New York Mellon Corp Common Stock (BK) 0.1 $480k 11k 45.48
Skyworks Solutions Common Stock (SWKS) 0.1 $476k 4.0k 117.91
Kinder Morgan Common Stock (KMI) 0.1 $476k 27k 17.50
Ford Motor Common Stock (F) 0.1 $475k 38k 12.59
Welltower Common Stock (WELL) 0.1 $474k 6.6k 71.63
Weyerhaeuser Common Stock (WY) 0.1 $470k 16k 30.15
American Tower Corp A Common Stock (AMT) 0.1 $469k 2.3k 203.91
Biogen Common Stock (BIIB) 0.1 $463k 1.7k 277.91
Dominion Energy Common Stock (D) 0.1 $463k 8.3k 55.86
Charter Communications Inc A Common Stock (CHTR) 0.1 $461k 1.3k 357.64
Fmc Corp Common Stock (FMC) 0.1 $461k 3.8k 122.05
Steris Common Stock (STE) 0.1 $458k 2.4k 191.15
Moody's Corp Common Stock (MCO) 0.1 $449k 1.5k 305.65
Constellation Energy Corp Common Stock (CEG) 0.1 $445k 5.7k 78.33
State Street Corp Common Stock (STT) 0.1 $445k 5.9k 75.63
Crown Castle Common Stock (CCI) 0.1 $444k 3.3k 133.82
Amcor Common Stock (AMCR) 0.1 $442k 39k 11.39
New Oriental Education & Technology Group Common Stock (EDU) 0.1 $439k 11k 38.61
Stryker Corp Common Stock (SYK) 0.1 $437k 1.5k 285.43
Iqiyi Sponsor (IQ) 0.1 $436k 60k 7.28
Markel Corporation Common Stock (MKL) 0.1 $432k 338.00 1278.11
American Intl Group Common Stock (AIG) 0.1 $426k 8.5k 50.37
Essex Property Trust Common Stock (ESS) 0.1 $418k 2.0k 208.90
Vulcan Materials Common Stock (VMC) 0.1 $418k 2.4k 171.59
Ecolab Common Stock (ECL) 0.1 $418k 2.5k 165.68
Quest Diagnostics Common Stock (DGX) 0.1 $418k 3.0k 141.36
General Motors Company Common Stock (GM) 0.1 $417k 11k 36.69
Freeport-mcmoran Common Stock (FCX) 0.1 $415k 10k 40.98
Li Auto Sponsor (LI) 0.1 $415k 17k 24.96
Hca Healthcare Common Stock (HCA) 0.1 $413k 1.6k 263.73
Pinterest Common Stock (PINS) 0.1 $411k 15k 27.26
Cme Group Inc A Common Stock (CME) 0.1 $408k 2.1k 191.64
Cdw Corp Common Stock (CDW) 0.1 $406k 2.1k 194.72
Sysco Corp Common Stock (SYY) 0.1 $404k 5.2k 77.20
J.b. Hunt Transport Services Common Stock (JBHT) 0.1 $404k 2.3k 175.27
Synchrony Financial Common Stock (SYF) 0.1 $399k 14k 29.05
Snap On Common Stock (SNA) 0.0 $397k 1.6k 247.04
Garmin Common Stock (GRMN) 0.0 $397k 3.9k 101.02
Nxp Semiconductor Nv Common Stock (NXPI) 0.0 $395k 2.1k 186.67
Baker Hughes Company Common Stock (BKR) 0.0 $393k 14k 28.85
Ingersoll Rand Common Stock (IR) 0.0 $391k 6.7k 58.18
Truist Financial Corp Common Stock (TFC) 0.0 $391k 12k 34.09
Ventas Common Stock (VTR) 0.0 $390k 9.0k 43.33
Msci Common Stock (MSCI) 0.0 $386k 691.00 558.61
Wheaton Precious Mtl Common Stock (WPM) 0.0 $386k 8.0k 48.18
Atlassian Corporation Common Stock 0.0 $382k 2.2k 171.38
Campbell Soup Common Stock (CPB) 0.0 $380k 6.9k 54.99
Edwards Lifesciences Corp Common Stock (EW) 0.0 $377k 4.6k 82.68
Icici Bk Adr (2 (IBN) 0.0 $377k 18k 21.60
ViacomCBS Common Stock (PARA) 0.0 $376k 17k 22.33
Citizens Financial Group Common Stock (CFG) 0.0 $376k 12k 30.40
Carrier Global Corp. Common Stock (CARR) 0.0 $374k 8.2k 45.73
Molina Healthcare Common Stock (MOH) 0.0 $371k 1.4k 267.68
Trimble Common Stock (TRMB) 0.0 $371k 7.1k 52.38
Lululemon Athletica Common Stock (LULU) 0.0 $367k 1.0k 364.09
Hormel Foods Corp Common Stock (HRL) 0.0 $366k 9.2k 39.90
Fiserv Common Stock (FI) 0.0 $361k 3.2k 113.17
Steel Dynamics Common Stock (STLD) 0.0 $360k 3.2k 113.14
Packaging Corp Of America Common Stock (PKG) 0.0 $358k 2.6k 138.81
Perkinelmer Common Stock (RVTY) 0.0 $358k 2.7k 133.38
Waters Corp Common Stock (WAT) 0.0 $357k 1.2k 309.90
Centerpoint Energy Common Stock (CNP) 0.0 $357k 12k 29.47
Csx Corporation Common Stock (CSX) 0.0 $355k 12k 29.90
Western Digital Corp Common Stock (WDC) 0.0 $355k 9.4k 37.69
Atmos Energy Corp Common Stock (ATO) 0.0 $352k 3.1k 112.17
Roper Technologies Common Stock (ROP) 0.0 $352k 798.00 441.10
Old Dominion Freight Line Common Stock (ODFL) 0.0 $347k 1.0k 341.20
Zto Express Common Stock (ZTO) 0.0 $346k 12k 28.66
Domino's Pizza Common Stock (DPZ) 0.0 $344k 1.0k 330.13
Motorola Solutions Common Stock (MSI) 0.0 $344k 1.2k 286.43
Agnico Eagle Mines Common (AEM) 0.0 $338k 6.6k 50.93
Hess Corp Common Stock (HES) 0.0 $336k 2.5k 132.39
Dexcom Common Stock (DXCM) 0.0 $335k 2.9k 116.04
Robert Half Intl Common Stock (RHI) 0.0 $334k 4.1k 80.68
Ameriprise Financial Common Stock (AMP) 0.0 $332k 1.1k 305.99
Mosaic Common Stock (MOS) 0.0 $331k 7.2k 45.93
Nio Spon Ad (NIO) 0.0 $327k 31k 10.50
Jacobs Solutions Common (J) 0.0 $326k 2.8k 117.35
Infosys Adr (INFY) 0.0 $325k 19k 17.46
Ametek Common Stock (AME) 0.0 $325k 2.2k 145.02
Alexandria Real Estate Eqty Common Stock (ARE) 0.0 $323k 2.6k 125.73
Waste Management Common Stock (WM) 0.0 $322k 2.0k 163.20
Untd Microelec Adr (5 (UMC) 0.0 $322k 37k 8.75
Cintas Corp Common Stock (CTAS) 0.0 $317k 686.00 462.10
Fidelity National Information Common Stock (FIS) 0.0 $317k 5.8k 54.34
Ss C Technologies Holdings Common Stock (SSNC) 0.0 $315k 5.6k 56.52
Hubspot Common Stock (HUBS) 0.0 $313k 731.00 428.18
Ishares Msco South Korea Exchange Traded Fund Share (EWY) 0.0 $313k 5.1k 61.30
Ase Technology Holdi Spon Ad (ASX) 0.0 $312k 39k 7.96
Fox Corp A Common Stock (FOXA) 0.0 $309k 9.1k 33.99
Microchip Technology Common Stock (MCHP) 0.0 $309k 3.7k 83.79
Idexx Laboratories Common Stock (IDXX) 0.0 $307k 615.00 499.19
Cdn Natl Railway Common (CNI) 0.0 $304k 2.6k 117.65
Teledyne Technologies Common Stock (TDY) 0.0 $303k 679.00 446.24
Martin Marietta Materials Common Stock (MLM) 0.0 $301k 848.00 354.95
Beigene Common Stock 0.0 $300k 1.4k 215.52
Amdocs Common Stock (DOX) 0.0 $300k 3.1k 96.09
Henry Schein Common Stock (HSIC) 0.0 $297k 3.6k 81.53
Church & Dwight Common Stock (CHD) 0.0 $289k 3.3k 88.46
Transdigm Group Common Stock (TDG) 0.0 $287k 389.00 737.79
West Pharmaceutical Services Common Stock (WST) 0.0 $287k 830.00 345.78
Jack Henry & Associates Common Stock (JKHY) 0.0 $278k 1.8k 150.92
Qorvo Common Stock (QRVO) 0.0 $277k 2.7k 101.61
Norfolk Southern Corp Common Stock (NSC) 0.0 $274k 1.3k 211.42
Ross Stores Common Stock (ROST) 0.0 $266k 2.5k 106.02
Copart Common Stock (CPRT) 0.0 $265k 3.5k 75.31
Warner Bros Discovery Common Stock (WBD) 0.0 $265k 18k 15.09
Spdr S&p 500 Etf Tr Unit Ser 1 S&p Exchange Traded Fund Share (SPY) 0.0 $265k 647.00 409.58
Duke Energy Corp Common (DUK) 0.0 $260k 2.7k 96.47
Healthpeak Properties Common Stock (DOC) 0.0 $254k 12k 22.00
United Rentals Common Stock (URI) 0.0 $254k 642.00 395.64
Illumina Common Stock (ILMN) 0.0 $251k 1.1k 232.84
F5 Common Stock (FFIV) 0.0 $250k 1.7k 145.60
Simon Property Group A Common Stock (SPG) 0.0 $249k 2.2k 112.01
On Semiconductor Corp Common Stock (ON) 0.0 $247k 3.0k 82.22
Discover Financial Services Common Stock (DFS) 0.0 $247k 2.5k 98.92
Seagate Technology Common Stock (STX) 0.0 $244k 3.7k 66.25
Annaly Capital Management Common Stock (NLY) 0.0 $243k 13k 19.11
Albemarle Corp Common Stock (ALB) 0.0 $242k 1.1k 221.41
Bunge Common Stock 0.0 $242k 2.5k 95.54
Regions Financial Corp Common Stock (RF) 0.0 $241k 13k 18.53
Aptiv Common Stock (APTV) 0.0 $241k 2.2k 112.04
Dow Common Stock (DOW) 0.0 $240k 4.4k 54.82
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $239k 2.4k 99.46
Dentsply Sirona Common Stock (XRAY) 0.0 $238k 6.1k 39.33
Mccormick & Co Common Stock (MKC) 0.0 $236k 2.8k 83.13
Joyy Common Stock (YY) 0.0 $236k 7.6k 31.18
Fidelity National Financial Common Stock (FNF) 0.0 $235k 6.7k 34.93
Generac Holdings Common Stock (GNRC) 0.0 $235k 2.2k 108.29
Enphase Energy Common Stock (ENPH) 0.0 $234k 1.1k 210.05
Horizon Therapeutics Public Limited Company Common Stock 0.0 $232k 2.1k 109.23
Moderna Common Stock (MRNA) 0.0 $231k 1.5k 153.79
Equifax Common Stock (EFX) 0.0 $228k 1.1k 202.49
Conocophillips Common Stock (COP) 0.0 $227k 2.3k 99.17
Realty Income Corp Common Stock (O) 0.0 $226k 3.6k 63.20
L3harris Technologies Common Stock (LHX) 0.0 $224k 1.1k 196.15
Constellation Brands Inc A Common Stock (STZ) 0.0 $224k 990.00 226.26
Ishares Msci Japan Etf Exchange Traded Fund Share (EWJ) 0.0 $222k 3.8k 58.78
Fifth Third Bancorp Common Stock (FITB) 0.0 $219k 8.2k 26.62
Ameren Corporation Common (AEE) 0.0 $218k 2.5k 86.23
Cdn Natural Res Common (CNQ) 0.0 $216k 3.9k 55.23
Vf Corp Common Stock (VFC) 0.0 $213k 9.3k 22.96
Nutrien Common (NTR) 0.0 $212k 2.9k 73.92
Universal Health Services B Common Stock (UHS) 0.0 $208k 1.6k 127.22
Daqo New Energy Corp Ads(rep (DQ) 0.0 $207k 4.4k 46.90
Hasbro Common Stock (HAS) 0.0 $206k 3.8k 53.56
Ishares Msci Australia Etf Exchange Traded Fund Share (EWA) 0.0 $206k 9.0k 22.95
Weibo Corporation Common Stock (WB) 0.0 $201k 10k 20.02
Nuvei Corp Common (NVEI) 0.0 $199k 4.6k 43.47
Ishares Msci Neth. Investable M Exchange Traded Fund Share (EWN) 0.0 $195k 4.6k 42.19
Northern Trust Corp Common Stock (NTRS) 0.0 $194k 2.2k 88.14
Viatris Common Stock (VTRS) 0.0 $193k 20k 9.60
Idex Corp Common Stock (IEX) 0.0 $193k 836.00 230.86
Whirlpool Corp Common Stock (WHR) 0.0 $187k 1.4k 131.97
Centene Corp Common Stock (CNC) 0.0 $186k 2.9k 63.16
Nrg Energy Common (NRG) 0.0 $183k 5.4k 34.21
Mercadolibre Common Stock (MELI) 0.0 $182k 138.00 1318.84
Cae Common (CAE) 0.0 $182k 8.0k 22.61
Autohome Common Stock (ATHM) 0.0 $179k 5.4k 33.40
Align Technology Common Stock (ALGN) 0.0 $178k 533.00 333.96
Iron Mountain Common Stock (IRM) 0.0 $175k 3.3k 52.90
Ally Financial Common Stock (ALLY) 0.0 $174k 6.8k 25.44
Ball Corp Common Stock (BALL) 0.0 $169k 3.1k 55.25
Celanese Corp A Common Stock (CE) 0.0 $168k 1.5k 109.23
Teck Resources Class B (TECK) 0.0 $166k 4.6k 36.45
Lennox International Common Stock (LII) 0.0 $166k 662.00 250.76
Costar Group Common Stock (CSGP) 0.0 $162k 2.4k 68.91
Huazhu Group Common Stock (HTHT) 0.0 $161k 3.3k 48.89
Amphenol Corp A Common Stock (APH) 0.0 $159k 2.0k 81.54
Huntington Bancshares Common Stock (HBAN) 0.0 $156k 14k 11.16
Bio-techne Corp Common Stock (TECH) 0.0 $156k 2.1k 74.11
Nordson Corp Common Stock (NDSN) 0.0 $156k 704.00 221.59
Quanta Services Common Stock (PWR) 0.0 $155k 932.00 166.31
Phillips 66 Common Stock (PSX) 0.0 $154k 1.5k 101.12
Omega Healthcare Inv Common (OHI) 0.0 $154k 5.6k 27.38
Archer-daniels-midland Common Stock (ADM) 0.0 $152k 1.9k 79.66
Dr Reddys Labs Adr (1 (RDY) 0.0 $150k 2.6k 56.86
Match Group Common Stock (MTCH) 0.0 $146k 3.8k 38.31
Clorox Common Stock (CLX) 0.0 $146k 921.00 158.52
Baxter Intl Common Stock (BAX) 0.0 $145k 3.6k 40.46
Las Vegas Sands Common Stock (LVS) 0.0 $145k 2.5k 57.36
Marriott Intl A Common Stock (MAR) 0.0 $144k 866.00 166.28
Sba Communications Corp Common Stock (SBAC) 0.0 $143k 547.00 261.43
Cboe Global Markets Common Stock (CBOE) 0.0 $143k 1.1k 134.27
Nucor Corp Common Stock (NUE) 0.0 $141k 911.00 154.78
Lennar Corp A Common Stock (LEN) 0.0 $140k 1.3k 105.03
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $139k 1.7k 81.86
Ishares Tr Msci Emerg Mkt Exchange Traded Fund Share (EEM) 0.0 $134k 3.4k 39.55
Coterra Energy Common Stock (CTRA) 0.0 $134k 5.4k 24.62
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $134k 948.00 141.35
Marketaxess Holdings Common Stock (MKTX) 0.0 $132k 338.00 390.53
Iqvia Holdings Common Stock (IQV) 0.0 $129k 648.00 199.07
Principal Financial Group Common Stock (PFG) 0.0 $127k 1.7k 74.27
M&t Bank Corp Common Stock (MTB) 0.0 $126k 1.1k 120.00
Snowflake Inc Class A Common Stock (SNOW) 0.0 $123k 798.00 154.14
Coca-cola European Partners Common Stock (CCEP) 0.0 $122k 2.1k 59.02
Host Hotels & Resorts Common Stock (HST) 0.0 $122k 7.4k 16.56
Raymond James Financial Common Stock (RJF) 0.0 $120k 1.3k 93.46
First Solar Common Stock (FSLR) 0.0 $119k 548.00 217.15
Genuine Parts Common Stock (GPC) 0.0 $118k 708.00 166.67
Workday Common Stock (WDAY) 0.0 $117k 567.00 206.35
Digital Realty Trust Common Stock (DLR) 0.0 $116k 1.2k 98.31
Stanley Black & Decker Common Stock (SWK) 0.0 $116k 1.4k 80.89
Willis Towers Watson Common Stock (WTW) 0.0 $116k 498.00 232.93
Brown-forman Corp B Common Stock (BF.B) 0.0 $112k 1.7k 64.18
Epam Systems Common Stock (EPAM) 0.0 $112k 376.00 297.87
Pentair Common Stock (PNR) 0.0 $107k 1.9k 55.15
Howmet Aerospace Common Stock (HWM) 0.0 $107k 2.5k 42.23
Rollins Common Stock (ROL) 0.0 $105k 2.8k 37.57
Expedia Group Common Stock (EXPE) 0.0 $104k 1.1k 96.74
Godaddy Inc Class A Common Stock (GDDY) 0.0 $104k 1.3k 77.90
Square Common Stock (SQ) 0.0 $103k 1.5k 68.80
Bilibili Common Stock (BILI) 0.0 $103k 4.4k 23.53
Keycorp Common Stock (KEY) 0.0 $99k 7.9k 12.47
Check Point Software Technologies Common Stock (CHKP) 0.0 $97k 743.00 130.55
Solaredge Technologies Common Stock (SEDG) 0.0 $94k 311.00 302.25
Liberty Global Class A 0.0 $93k 4.8k 19.40
Incyte Corp Common Stock (INCY) 0.0 $92k 1.3k 72.38
Paycom Software Common Stock (PAYC) 0.0 $91k 298.00 305.37
Sealed Air Corp Common Stock (SEE) 0.0 $91k 2.0k 45.75
Extra Space Storage Common Stock (EXR) 0.0 $88k 543.00 162.06
Udr Common Stock (UDR) 0.0 $85k 2.1k 41.08
Monolithic Power Systems Common Stock (MPWR) 0.0 $84k 167.00 502.99
Darden Restaurants Common Stock (DRI) 0.0 $84k 543.00 154.70
A.o. Smith Corp Common Stock (AOS) 0.0 $83k 1.2k 69.34
Live Nation Entertainment Common Stock (LYV) 0.0 $82k 1.2k 69.67
Allegion Common Stock (ALLE) 0.0 $81k 757.00 107.00
Crowdstrike Holdings Common Stock (CRWD) 0.0 $80k 583.00 137.22
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $78k 846.00 92.20
Wr Berkley Corp Common Stock (WRB) 0.0 $78k 1.3k 62.15
Cincinnati Financial Corp Common Stock (CINF) 0.0 $77k 688.00 111.92
Vmware Common Stock 0.0 $77k 617.00 124.80
Cooper Companies Common Stock 0.0 $75k 202.00 371.29
Lamb Weston Holdings Common Stock (LW) 0.0 $75k 719.00 104.31
Corning Common Stock (GLW) 0.0 $75k 2.1k 35.28
The Trade Desk Common Stock (TTD) 0.0 $74k 1.2k 61.21
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $74k 766.00 96.61
Catalent Common Stock 0.0 $73k 1.1k 65.35
GEN Digital Common Stock (GEN) 0.0 $72k 4.2k 17.16
Ishares Msci Eurozone Exchange Traded Fund Share (EZU) 0.0 $72k 1.6k 44.83
Rpm International Common Stock (RPM) 0.0 $72k 820.00 87.80
NVR Common Stock (NVR) 0.0 $72k 13.00 5538.46
Etsy Common Stock (ETSY) 0.0 $72k 650.00 110.77
Teleflex Common Stock (TFX) 0.0 $69k 273.00 252.75
Franklin Resources Common Stock (BEN) 0.0 $69k 2.6k 26.88
Republic Services Common Stock (RSG) 0.0 $63k 466.00 135.19
Ishares Msci Italy Etf Exchange Traded Fund Share (EWI) 0.0 $63k 2.1k 30.30
News Corp A Common Stock (NWSA) 0.0 $62k 3.6k 17.16
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $62k 194.00 319.59
Aercap Holdings Nv Common Stock (AER) 0.0 $62k 1.1k 56.16
Insulet Corporation Common Stock (PODD) 0.0 $61k 191.00 319.37
Brown & Brown Common Stock (BRO) 0.0 $61k 1.1k 57.82
Teva Pharmaceutical-sp Common Stock (TEVA) 0.0 $60k 6.8k 8.80
Globe Life Common Stock (GL) 0.0 $59k 535.00 110.28
Fox Corp B Common Stock (FOX) 0.0 $59k 1.9k 31.37
Loews Corp Common Stock (L) 0.0 $59k 1.0k 57.90
Mgm Resorts International Common Stock (MGM) 0.0 $59k 1.3k 44.53
Icon Public Limited Company Common Stock (ICLR) 0.0 $58k 270.00 214.81
Firstenergy Corp Common Stock (FE) 0.0 $56k 1.4k 40.03
Boston Properties Common Stock (BXP) 0.0 $55k 1.0k 53.87
Spotify Technology Common Stock (SPOT) 0.0 $53k 397.00 133.50
Pulte Group Common Stock (PHM) 0.0 $52k 900.00 57.78
Lumen Technologies Common Stock (LUMN) 0.0 $52k 20k 2.67
Nisource Common Stock (NI) 0.0 $51k 1.8k 28.05
Cms Energy Corp Common Stock (CMS) 0.0 $49k 798.00 61.40
Tyler Technologies Common Stock (TYL) 0.0 $48k 136.00 352.94
Fleetcor Technologies Common Stock 0.0 $47k 222.00 211.71
Royal Caribbean Group Common Stock (RCL) 0.0 $45k 696.00 64.66
Monster Beverage Corp Common Stock (MNST) 0.0 $45k 842.00 53.44
Ishares Msci Uk Exchange Traded Fund Share (EWU) 0.0 $45k 1.4k 32.10
Carmax Common Stock (KMX) 0.0 $45k 697.00 64.56
PTC Common Stock (PTC) 0.0 $43k 334.00 128.74
Xcel Energy Common Stock (XEL) 0.0 $42k 624.00 67.31
Pool Corp Common Stock (POOL) 0.0 $39k 114.00 342.11
Splunk Common Stock 0.0 $39k 409.00 95.35
Okta Common Stock (OKTA) 0.0 $37k 427.00 86.65
Assurant Common Stock (AIZ) 0.0 $37k 305.00 121.31
Intl Paper Common Stock (IP) 0.0 $37k 1.0k 36.27
Bath & Body Works Common Stock (BBWI) 0.0 $36k 988.00 36.44
Lkq Corp Common Stock (LKQ) 0.0 $35k 614.00 57.00
Bio-rad Laboratories Inc A Common Stock (BIO) 0.0 $35k 74.00 472.97
Camden Property Trust Common Stock (CPT) 0.0 $35k 335.00 104.48
Burlington Stores Common Stock (BURL) 0.0 $35k 173.00 202.31
Exact Sciences Corporation Common Stock (EXAS) 0.0 $34k 501.00 67.86
Wix.com Common Stock (WIX) 0.0 $34k 345.00 98.55
Kimco Realty Corp Common Stock (KIM) 0.0 $33k 1.7k 19.76
Caesars Entertainment Common Stock (CZR) 0.0 $32k 650.00 49.23
Cyberark Software Ltd/israel Common Stock 0.0 $32k 215.00 148.84
Equity Lifestyle Properties Common Stock (ELS) 0.0 $32k 478.00 66.95
Dell Technologies -c Common Stock (DELL) 0.0 $32k 802.00 39.90
Snap Inc - A Common Stock (SNAP) 0.0 $32k 2.8k 11.32
Twilio Inc A Common Stock (TWLO) 0.0 $31k 470.00 65.96
Docusign Common Stock (DOCU) 0.0 $30k 512.00 58.59
Charles River Laboratories International Common Stock (CRL) 0.0 $30k 151.00 198.68
Yandex Class A (NBIS) 0.0 $29k 1.6k 18.69
Novo Nordisk A/s Common Stock (NVO) 0.0 $29k 185.00 156.76
Brookfield Renewable Corp Us Common Stock (BEPC) 0.0 $28k 799.00 35.04
Transunion Common Stock (TRU) 0.0 $28k 447.00 62.64
Carnival Corp Common Stock (CCL) 0.0 $26k 2.6k 10.05
Cf Industries Holdings Common Stock (CF) 0.0 $26k 361.00 72.02
Arrow Electronics Common Stock (ARW) 0.0 $25k 198.00 126.26
Regal Rexnord Corp Common Stock (RRX) 0.0 $25k 177.00 141.24
Dish Network Corp Common Stock 0.0 $25k 2.6k 9.51
Comerica Common Stock (CMA) 0.0 $25k 580.00 43.10
Juniper Networks Common Stock (JNPR) 0.0 $23k 680.00 33.82
First Republic Bank Common Stock (FRCB) 0.0 $22k 1.6k 13.93
Broadridge Financial Solutions Common Stock (BR) 0.0 $22k 152.00 144.74
Westrock Common Stock (WRK) 0.0 $22k 722.00 30.47
Lincoln National Corp Common Stock (LNC) 0.0 $22k 961.00 22.89
United Airlines Holding Common Stock (UAL) 0.0 $22k 492.00 44.72
Ke Holdings Ads 3 C (BEKE) 0.0 $21k 1.1k 18.80
Futu Holdings Ltd- Common Stock (FUTU) 0.0 $20k 385.00 51.95
Grab Holdings Ltd - Cl A Common Stock (GRAB) 0.0 $20k 6.5k 3.07
Regency Centers Corp Common Stock (REG) 0.0 $19k 314.00 60.51
Advance Auto Parts Common Stock (AAP) 0.0 $19k 156.00 121.79
Marathon Oil Corp Common Stock (MRO) 0.0 $19k 787.00 24.14
Williams Sonoma Common Stock (WSM) 0.0 $18k 151.00 119.21
American Airlines Group Common Stock (AAL) 0.0 $17k 1.1k 14.89
Lyondellbasell Industries Common Stock (LYB) 0.0 $17k 181.00 93.92
Ralph Lauren Corp A Common Stock (RL) 0.0 $17k 144.00 118.06
Ceridian Hcm Holding Common Stock (DAY) 0.0 $17k 231.00 73.59
Tapestry Common Stock (TPR) 0.0 $17k 400.00 42.50
Shoals Technologies Group Common Stock (SHLS) 0.0 $16k 709.00 22.57
Hubbell Common Stock (HUBB) 0.0 $16k 67.00 238.81
Dupont De Nemours Common Stock (DD) 0.0 $16k 218.00 73.39
Dxc Technology Company Common Stock (DXC) 0.0 $16k 629.00 25.44
Ppg Industries Common Stock (PPG) 0.0 $16k 117.00 136.75
Davita Common Stock (DVA) 0.0 $16k 203.00 78.82
Trex Common Stock (TREX) 0.0 $16k 322.00 49.69
Delta Air Lines Common Stock (DAL) 0.0 $15k 442.00 33.94
Occidental Petroleum Common Stock (OXY) 0.0 $15k 233.00 64.38
Oneok Common Stock (OKE) 0.0 $15k 229.00 65.50
Eastman Chemical Common Stock (EMN) 0.0 $15k 182.00 82.42
Tyson Foods Inc A Common Stock (TSN) 0.0 $15k 245.00 61.22
Owens Corning Common Stock (OC) 0.0 $15k 155.00 96.77
Pinnacle West Capital Common Stock (PNW) 0.0 $15k 192.00 78.12
Mohawk Industries Common Stock (MHK) 0.0 $15k 153.00 98.04
Targa Resources Corp Common Stock (TRGP) 0.0 $15k 206.00 72.82
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $15k 1.1k 13.86
Progyny Common Stock (PGNY) 0.0 $15k 469.00 31.98
Jefferies Financial Group Common Stock (JEF) 0.0 $14k 434.00 32.26
Zions Bancorporation Common Stock (ZION) 0.0 $14k 471.00 29.72
Entergy Corp Common Stock (ETR) 0.0 $14k 130.00 107.69
Federal Realty Invt Trust Common Stock (FRT) 0.0 $14k 146.00 95.89
Devon Energy Corp Common Stock (DVN) 0.0 $14k 271.00 51.66
Ormat Technologies Common Stock (ORA) 0.0 $14k 169.00 82.84
News Corp B Common Stock (NWS) 0.0 $14k 828.00 16.91
Alaska Air Group Common Stock (ALK) 0.0 $14k 339.00 41.30
Newell Brands Common Stock (NWL) 0.0 $14k 1.2k 12.13
Organon & Co Common Stock (OGN) 0.0 $13k 535.00 24.30
Pioneer Natural Resources Common Stock 0.0 $13k 66.00 196.97
Eqt Corporation Common Stock (EQT) 0.0 $13k 406.00 32.02
Southwest Airlines Common Stock (LUV) 0.0 $13k 407.00 31.94
Lear Corporation Common Stock (LEA) 0.0 $12k 86.00 139.53
Aes Corp Common Stock (AES) 0.0 $12k 518.00 23.17
Bloom Energy Corp Common Stock (BE) 0.0 $12k 581.00 20.65
Apa Corporation Common Stock (APA) 0.0 $11k 319.00 34.48
Airbnb Common Stock (ABNB) 0.0 $11k 90.00 122.22
Chewy Common Stock (CHWY) 0.0 $8.0k 206.00 38.84
Doordash Common Stock (DASH) 0.0 $8.0k 119.00 67.23
Erie Indemnity Common Stock (ERIE) 0.0 $7.0k 29.00 241.38
Ishares Msci Canada Etf Exchange Traded Fund Share (EWC) 0.0 $7.0k 205.00 34.15
Texas Pacific Land Corp Common Stock (TPL) 0.0 $5.0k 3.00 1666.67
Liberty Broadband Corporation Common Stock (LBRDK) 0.0 $5.0k 64.00 78.12
Toast Common Stock (TOST) 0.0 $5.0k 283.00 17.67
Spectrum Brands Holdings Common Stock (SPB) 0.0 $1.0k 10.00 100.00
Vitesse Energy Common Stock (VTS) 0.0 $999.997800 51.00 19.61