Desjardins Global Asset Management

Desjardins Global Asset Management as of Sept. 30, 2023

Portfolio Holdings for Desjardins Global Asset Management

Desjardins Global Asset Management holds 683 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.0 $64M 375k 171.20
Microsoft Corp Common Stock (MSFT) 5.1 $47M 150k 315.74
Ishares Core S&p 500 Etf Exchange Traded Fund Share (IVV) 4.3 $39M 92k 429.22
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund Share (EMXC) 3.3 $31M 612k 49.83
Hershey Foods Corp Common Stock (HSY) 3.3 $30M 152k 200.08
Meta Platforms Common Stock (META) 3.3 $30M 100k 300.21
Netflix Common Stock (NFLX) 3.2 $29M 77k 377.60
Cintas Corp Common Stock (CTAS) 2.5 $23M 49k 481.00
Nvidia Corp Common Stock (NVDA) 1.9 $17M 40k 434.96
Zoetis Common Stock (ZTS) 1.7 $16M 92k 173.98
Amazon.com Common Stock (AMZN) 1.7 $15M 121k 127.12
Alphabet Inc A Common Stock (GOOGL) 1.1 $10M 78k 130.84
Invesco Qqq Trust Series 1 Exchange Traded Fund Share (QQQ) 1.0 $9.5M 26k 358.33
Abbott Laboratories Common Stock (ABT) 1.0 $9.4M 97k 96.85
Palo Alto Networks Common Stock (PANW) 0.9 $8.1M 35k 234.44
Emerson Electric Common Stock (EMR) 0.9 $7.8M 81k 96.57
Vaneck Vectors Gold Miners Etf Exchange Traded Fund Share (GDX) 0.7 $6.8M 253k 26.90
Broadcom Common Stock (AVGO) 0.7 $6.5M 7.8k 830.39
Salesforce Common Stock (CRM) 0.7 $6.3M 31k 202.78
American Tower Corp A Common Stock (AMT) 0.7 $6.0M 36k 164.45
Mastercard Inc A Common Stock (MA) 0.6 $5.9M 15k 395.91
Howmet Aerospace Common Stock (HWM) 0.6 $5.7M 124k 46.25
Cameco Corp US Common Stock (CCJ) 0.6 $5.7M 144k 39.64
General Motors Company Common Stock (GM) 0.6 $5.6M 171k 32.97
Analog Devices Common Stock (ADI) 0.6 $5.6M 32k 175.09
Pepsico Common Stock (PEP) 0.6 $5.6M 33k 169.44
Mcdonald's Corp Common Stock (MCD) 0.6 $5.5M 21k 263.44
Tesla Common Stock (TSLA) 0.6 $5.4M 22k 250.22
Spdr Gold Shares Exchange Traded Fund Share (GLD) 0.6 $5.4M 32k 171.45
CRH Common Stock (CRH) 0.6 $5.3M 98k 54.73
RB Global inc US Common Stock (RBA) 0.6 $5.1M 82k 62.50
O'reilly Automotive Common Stock (ORLY) 0.5 $5.0M 5.5k 908.86
Arch Capital Group Common Stock (ACGL) 0.5 $4.9M 62k 79.72
Eli Lilly & Co Common Stock (LLY) 0.5 $4.8M 8.9k 537.09
Cisco Systems Common Stock (CSCO) 0.5 $4.6M 86k 53.76
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $4.5M 31k 145.03
Alphabet Inc C Common Stock (GOOG) 0.5 $4.5M 34k 131.84
Comcast Corp A Common Stock (CMCSA) 0.5 $4.4M 100k 44.34
Kla Corporation Common Stock (KLAC) 0.5 $4.4M 9.6k 458.66
Tjx Cos Common Stock (TJX) 0.5 $4.3M 48k 88.88
Cigna Corporation Common Stock (CI) 0.5 $4.2M 15k 286.07
Synopsys Common Stock (SNPS) 0.4 $4.1M 8.9k 458.98
Costco Wholesale Corp Common Stock (COST) 0.4 $4.1M 7.2k 564.94
Fedex Corp Common Stock (FDX) 0.4 $4.0M 15k 264.91
Ishares Tr Msci Emerg Mkt Exchange Traded Fund Share (EEM) 0.4 $4.0M 107k 37.95
Procter & Gamble Common Stock (PG) 0.4 $3.9M 27k 145.84
Ishares Msci Acwi Low Carbon Target Etf Exchange Traded Fund Share (CRBN) 0.4 $3.9M 26k 150.25
S & P Global Common Stock (SPGI) 0.4 $3.8M 10k 365.40
Johnson & Johnson Common Stock (JNJ) 0.4 $3.7M 24k 155.76
Merck & Co Common Stock (MRK) 0.4 $3.6M 35k 102.96
Hewlett Packard Enterprise Common Stock (HPE) 0.4 $3.6M 205k 17.37
Progressive Corp Common Stock (PGR) 0.4 $3.5M 26k 139.29
Wheaton Precious Metals Corp Us Common Stock (WPM) 0.4 $3.5M 87k 40.55
Deckers Outdoor Corp Common Stock (DECK) 0.4 $3.4M 6.6k 514.03
At&t Common Stock (T) 0.4 $3.4M 226k 15.02
Cvs Health Corporation Common Stock (CVS) 0.4 $3.3M 48k 69.81
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.3M 28k 117.58
Unitedhealth Group Common Stock (UNH) 0.4 $3.3M 6.5k 504.19
Paccar Common Stock (PCAR) 0.4 $3.3M 39k 85.02
Visa Inc A Common Stock (V) 0.4 $3.3M 14k 230.01
Citigroup Common Stock (C) 0.4 $3.2M 79k 41.13
Oracle Corp Common Stock (ORCL) 0.3 $3.2M 30k 105.92
Chevron Corp Common Stock (CVX) 0.3 $3.2M 19k 168.59
General Electric Common Stock (GE) 0.3 $3.1M 28k 110.56
Teck Resources Ltd USD Common Stock (TECK) 0.3 $3.1M 72k 43.10
W.w. Grainger Common Stock (GWW) 0.3 $3.0M 4.4k 691.86
Accenture Plc A Common Stock (ACN) 0.3 $3.0M 9.7k 307.13
Apollo Global Mgmt A Common Stock (APO) 0.3 $2.9M 32k 89.76
Lululemon Athletica Common Stock (LULU) 0.3 $2.8M 7.3k 385.59
Advanced Micro Devices Common Stock (AMD) 0.3 $2.7M 27k 102.82
American Intl Group Common Stock (AIG) 0.3 $2.7M 44k 60.60
West Fraser Timber Co Ltd USD Common Stock (WFG) 0.3 $2.6M 36k 72.54
Kinder Morgan Common Stock (KMI) 0.3 $2.6M 155k 16.58
Cadence Design Systems Common Stock (CDNS) 0.3 $2.5M 11k 234.30
Illinois Tool Works Common Stock (ITW) 0.3 $2.4M 11k 230.31
Spdr S&p 500 Etf Tr Unit Ser 1 S&p Exchange Traded Fund Share (SPY) 0.3 $2.4M 5.7k 427.48
Applied Materials Common Stock (AMAT) 0.3 $2.4M 17k 138.45
Target Corp Common Stock (TGT) 0.3 $2.3M 21k 110.57
The Kraft Heinz Company Common Stock (KHC) 0.2 $2.3M 68k 33.64
Ishares Trust Msci Ph Exchange Traded Fund Share (EPHE) 0.2 $2.3M 91k 24.91
Boston Scientific Corp Common Stock (BSX) 0.2 $2.2M 42k 52.81
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $2.2M 6.4k 347.74
Ishares Msci Neth. Investable M Exchange Traded Fund Share (EWN) 0.2 $2.2M 59k 38.02
Lennar Corp A Common Stock (LEN) 0.2 $2.2M 20k 112.23
Molson Coors Beverage Co B Common Stock (TAP) 0.2 $2.2M 35k 63.59
Constellation Energy Corp Common Stock (CEG) 0.2 $2.2M 20k 109.08
Walt Disney Common Stock (DIS) 0.2 $2.2M 27k 81.05
Abbvie Common Stock (ABBV) 0.2 $2.1M 14k 149.08
Dupont De Nemours Common Stock (DD) 0.2 $2.1M 29k 74.57
Becton Dickinson & Co Common Stock (BDX) 0.2 $2.1M 8.2k 258.48
Gilead Sciences Common Stock (GILD) 0.2 $2.1M 28k 74.94
Everest Re Group Common Stock (EG) 0.2 $2.1M 5.6k 371.65
Cencora Common 0.2 $2.1M 12k 179.97
Cardinal Health Common Stock (CAH) 0.2 $2.1M 24k 86.82
Chipotle Mexican Grill Common Stock (CMG) 0.2 $2.1M 1.1k 1831.83
Builders Firstsource Common Stock (BLDR) 0.2 $2.0M 16k 124.47
Willis Towers Watson Common Stock (WTW) 0.2 $2.0M 9.6k 208.96
T-mobile Us Common Stock (TMUS) 0.2 $2.0M 14k 140.02
Arrow Electronics Common Stock (ARW) 0.2 $2.0M 16k 125.24
Lam Research Corp Common Stock 0.2 $2.0M 3.1k 626.75
Liberty Global Plc C Common Stock 0.2 $2.0M 106k 18.56
Home Depot Common Stock (HD) 0.2 $2.0M 6.5k 302.12
Pulte Group Common Stock (PHM) 0.2 $1.9M 26k 74.05
Medtronic Common Stock (MDT) 0.2 $1.9M 24k 78.35
Asml Holding Common Stock (ASML) 0.2 $1.9M 3.2k 588.66
Bristol-myers Squibb Common Stock (BMY) 0.2 $1.9M 33k 58.04
Electronic Arts Common Stock (EA) 0.2 $1.9M 16k 120.40
Aflac Common Stock (AFL) 0.2 $1.9M 25k 76.75
Borgwarner Common Stock (BWA) 0.2 $1.9M 46k 40.35
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $1.9M 17k 112.20
Johnson Controls International Common Stock (JCI) 0.2 $1.9M 35k 53.21
Owens Corning Common Stock (OC) 0.2 $1.9M 14k 136.38
Stanley Black & Decker Common Stock (SWK) 0.2 $1.8M 22k 83.58
Public Storage Common Stock (PSA) 0.2 $1.8M 6.9k 263.52
Mondelez International Common Stock (MDLZ) 0.2 $1.8M 26k 69.40
Ishares Msci Japan Etf Exchange Traded Fund Share (EWJ) 0.2 $1.8M 30k 60.29
Fiserv Common Stock (FI) 0.2 $1.8M 16k 112.97
Ferguson Common Stock 0.2 $1.7M 11k 164.47
Zillow Group Common Stock (ZG) 0.2 $1.7M 38k 46.16
Coca-cola Common Stock (KO) 0.2 $1.7M 31k 55.99
Exelon Corp Common Stock (EXC) 0.2 $1.7M 46k 37.79
Viatris Common Stock (VTRS) 0.2 $1.7M 175k 9.86
Yum! Brands Common Stock (YUM) 0.2 $1.7M 14k 124.93
J.m. Smucker Common Stock (SJM) 0.2 $1.7M 14k 122.88
Ishares China E (MCHI) 0.2 $1.7M 39k 43.29
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.7M 21k 80.31
Elevance Health Common Stock (ELV) 0.2 $1.7M 3.9k 435.33
Expeditors Intl Of Wa Common Stock (EXPD) 0.2 $1.7M 15k 114.63
Omnicom Group Common Stock (OMC) 0.2 $1.7M 23k 74.48
Pfizer Common Stock (PFE) 0.2 $1.7M 51k 33.16
Hca Healthcare Common Stock (HCA) 0.2 $1.7M 6.8k 245.97
Knight-swift Transportation Common Stock (KNX) 0.2 $1.7M 33k 50.15
United Therapeutics Corp Common Stock (UTHR) 0.2 $1.7M 7.3k 225.87
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.6M 3.3k 506.17
Dell Technologies -c Common Stock (DELL) 0.2 $1.6M 24k 68.90
Sei Investments Common Stock (SEIC) 0.2 $1.6M 27k 60.23
Lennox International Common Stock (LII) 0.2 $1.6M 4.3k 374.44
Morgan Stanley Common Stock (MS) 0.2 $1.6M 20k 81.68
Mgm Resorts International Common Stock (MGM) 0.2 $1.6M 43k 36.76
Metlife Common Stock (MET) 0.2 $1.6M 25k 62.91
Manhattan Assocs In Common (MANH) 0.2 $1.6M 8.0k 197.66
Chubb Common Stock (CB) 0.2 $1.5M 7.4k 208.20
Lear Corporation Common Stock (LEA) 0.2 $1.5M 11k 134.20
Marsh & Mclennan Companies Common Stock (MMC) 0.2 $1.5M 7.8k 190.30
Adobe Common Stock (ADBE) 0.2 $1.5M 2.9k 509.91
Bank Of America Corp Common Stock (BAC) 0.2 $1.5M 53k 27.38
Kraneshares Tr Csi Chi (KWEB) 0.2 $1.5M 53k 27.37
Walmart Common Stock (WMT) 0.2 $1.4M 9.0k 159.93
Centene Corp Common Stock (CNC) 0.2 $1.4M 21k 68.88
Pdd Holdings Spon Ad (PDD) 0.1 $1.4M 14k 98.07
General Mills Common Stock (GIS) 0.1 $1.3M 21k 63.99
Icici Bk Adr (2 (IBN) 0.1 $1.3M 57k 23.12
Ansys Common Stock (ANSS) 0.1 $1.3M 4.3k 297.55
Travelers Cos Common Stock (TRV) 0.1 $1.3M 7.8k 163.30
Ametek Common Stock (AME) 0.1 $1.3M 8.7k 147.80
Gartner Common Stock (IT) 0.1 $1.3M 3.7k 343.64
Te Connectivity Common Stock 0.1 $1.3M 10k 123.53
Eaton Corp Common Stock (ETN) 0.1 $1.3M 5.9k 213.29
Verisign Common Stock (VRSN) 0.1 $1.2M 6.1k 202.53
Teledyne Technologies Common Stock (TDY) 0.1 $1.2M 2.9k 408.57
The Bank Of New York Mellon Corp Common Stock (BK) 0.1 $1.2M 28k 42.65
Booking Holdings Common Stock (BKNG) 0.1 $1.2M 389.00 3084.29
Hartford Finl Services Group Common Stock (HIG) 0.1 $1.2M 17k 70.90
Verisk Analytics Common Stock (VRSK) 0.1 $1.2M 5.1k 236.24
Ebay Common Stock (EBAY) 0.1 $1.2M 27k 44.09
Danaher Corp Common Stock (DHR) 0.1 $1.2M 5.0k 238.54
State Street Corp Common Stock (STT) 0.1 $1.1M 17k 66.94
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.1M 1.4k 822.91
Franklin Resources Common Stock (BEN) 0.1 $1.1M 45k 24.58
Allstate Corp Common Stock (ALL) 0.1 $1.1M 10k 111.41
Teradyne Common Stock (TER) 0.1 $1.1M 11k 100.46
Fair Isaac Corp Common Stock (FICO) 0.1 $1.1M 1.3k 868.35
Markel Corporation Common Stock (MKL) 0.1 $1.1M 747.00 1472.30
Schlumberger Common Stock (SLB) 0.1 $1.0M 18k 58.29
Yum China Holdings Common Stock (YUMC) 0.1 $1.0M 19k 55.72
Goldman Sachs Group Common Stock (GS) 0.1 $1.0M 3.2k 323.51
Linde Common Stock (LIN) 0.1 $1.0M 2.7k 372.42
Vipshop Holdings Common Stock (VIPS) 0.1 $994k 62k 16.01
Joyy Common Stock (YY) 0.1 $987k 26k 38.11
NVR Common Stock (NVR) 0.1 $971k 163.00 5956.61
Hubbell Common Stock (HUBB) 0.1 $951k 3.0k 313.40
Nextera Energy Common Stock (NEE) 0.1 $934k 16k 57.29
Amgen Common Stock (AMGN) 0.1 $902k 3.4k 268.76
Aon Common Stock (AON) 0.1 $898k 2.8k 324.19
Fidelity National Financial Common Stock (FNF) 0.1 $886k 22k 41.30
Spdr - Cons Discretionary Exchange Traded Fund Share (XLY) 0.1 $886k 5.5k 161.02
Intel Corp Common Stock (INTC) 0.1 $886k 25k 35.53
Intuitive Surgical Common Stock (ISRG) 0.1 $882k 3.0k 292.29
Keurig Dr Pepper Common Stock (KDP) 0.1 $843k 27k 31.57
Financial Select Sector Spdr Exchange Traded Fund Share (XLF) 0.1 $830k 25k 33.17
Global Payments Common Stock (GPN) 0.1 $828k 7.2k 115.39
Lab Corp Of America Hldgs Common Stock 0.1 $824k 4.1k 201.04
Biogen Common Stock (BIIB) 0.1 $822k 3.2k 257.03
Taiwan Semiconducto R Sp Adr (TSM) 0.1 $817k 9.4k 86.90
Best Buy Common Stock (BBY) 0.1 $815k 12k 69.47
Arthur J. Gallagher & Co Common Stock (AJG) 0.1 $809k 3.5k 227.93
Blackrock Common Stock 0.1 $807k 1.2k 646.35
Energy Select Sector Spdr Fund Exchange Traded Fund Share (XLE) 0.1 $807k 8.9k 90.43
Corteva Common Stock (CTVA) 0.1 $804k 16k 51.15
Vulcan Materials Common Stock (VMC) 0.1 $799k 4.0k 201.99
Servicenow Common Stock (NOW) 0.1 $795k 1.4k 558.98
Dbx Etf Tr Tracker (ASHR) 0.1 $794k 31k 26.01
Qualcomm Common Stock (QCOM) 0.1 $792k 7.1k 111.06
Intercontinental Exchange Common Stock (ICE) 0.1 $762k 6.9k 110.01
Sempra Common Stock (SRE) 0.1 $760k 11k 68.02
Cbre Group Common Stock (CBRE) 0.1 $759k 10k 73.86
Hologic Common Stock (HOLX) 0.1 $750k 11k 69.39
Nike Inc B Common Stock (NKE) 0.1 $742k 7.8k 95.62
Skyworks Solutions Common Stock (SWKS) 0.1 $740k 7.5k 98.59
PTC Common Stock (PTC) 0.1 $739k 5.2k 141.69
Garmin Common Stock (GRMN) 0.1 $739k 7.0k 105.18
Southern Copper Corp Common Stock (SCCO) 0.1 $730k 9.7k 75.29
Verizon Communications Common Stock (VZ) 0.1 $729k 23k 32.41
Cme Group Inc A Common Stock (CME) 0.1 $728k 3.6k 200.22
Activision Blizzard Common Stock 0.1 $718k 7.7k 93.63
Reliance Steel & Aluminum Common Stock (RS) 0.1 $715k 2.7k 262.21
Rockwell Automation Common Stock (ROK) 0.1 $706k 2.5k 285.86
Caterpillar Common Stock (CAT) 0.1 $705k 2.6k 273.03
Freeport-mcmoran Common Stock (FCX) 0.1 $701k 19k 37.29
Colgate-palmolive Common Stock (CL) 0.1 $697k 9.8k 71.11
Sysco Corp Common Stock (SYY) 0.1 $691k 11k 66.05
Consolidated Edison Common Stock (ED) 0.1 $677k 7.9k 85.51
Berkshire Hathaway Class B (BRK.B) 0.1 $676k 1.9k 350.30
Quest Diagnostics Common Stock (DGX) 0.1 $672k 5.5k 121.85
Fidelity National Information Common Stock (FIS) 0.1 $660k 12k 55.27
Ss C Technologies Holdings Common Stock (SSNC) 0.1 $654k 12k 52.54
Western Digital Corp Common Stock (WDC) 0.1 $651k 14k 45.63
Eog Resources Common Stock (EOG) 0.1 $649k 5.1k 126.78
Arista Networks Common Stock (ANET) 0.1 $646k 3.5k 183.93
Netapp Common Stock (NTAP) 0.1 $644k 8.5k 75.88
Fortinet Common Stock (FTNT) 0.1 $630k 11k 58.68
American Water Works Common Stock (AWK) 0.1 $623k 5.0k 123.81
Micron Technology Common Stock (MU) 0.1 $622k 9.1k 68.03
Zto Express Common Stock (ZTO) 0.1 $621k 26k 24.17
Conagra Brands Common Stock (CAG) 0.1 $619k 23k 27.42
Mckesson Corp Common Stock (MCK) 0.1 $616k 1.4k 434.79
Prudential Financial Common Stock (PRU) 0.1 $610k 6.4k 94.88
Synchrony Financial Common Stock (SYF) 0.1 $607k 20k 30.57
Union Pacific Corp Common Stock (UNP) 0.1 $603k 3.0k 203.63
United Parcel Service Inc B Common Stock (UPS) 0.1 $600k 3.9k 155.88
Intuit Common Stock (INTU) 0.1 $595k 1.2k 510.95
Texas Instruments Common Stock (TXN) 0.1 $595k 3.7k 159.01
Deere & Co Common Stock (DE) 0.1 $574k 1.5k 377.29
Valero Energy Corp Common Stock (VLO) 0.1 $574k 4.0k 141.71
Capital One Financial Common Stock (COF) 0.1 $569k 5.9k 97.05
Tractor Supply Common Stock (TSCO) 0.1 $564k 2.8k 203.05
Intl Business Machines Corp Common Stock (IBM) 0.1 $545k 3.9k 140.30
Lowe's Cos Common Stock (LOW) 0.1 $543k 2.6k 207.88
The Williams Companies Common Stock (WMB) 0.1 $541k 16k 33.69
Fastenal Common Stock (FAST) 0.1 $540k 9.9k 54.64
Trane Technologies Common Stock (TT) 0.1 $540k 2.7k 202.91
Starbucks Corp Common Stock (SBUX) 0.1 $535k 5.9k 91.27
Sherwin-williams Common Stock (SHW) 0.1 $528k 2.1k 255.01
Walgreens Boots Alliance Common Stock (WBA) 0.1 $525k 24k 22.24
Cdn Natural Res Common (CNQ) 0.1 $519k 8.0k 64.97
Principal Financial Group Common Stock (PFG) 0.1 $518k 7.2k 72.06
Automatic Data Processing Common Stock (ADP) 0.1 $516k 2.1k 240.58
3M Common Stock (MMM) 0.1 $514k 5.5k 93.62
Prologis Common Stock (PLD) 0.1 $510k 4.5k 112.19
Roper Technologies Common Stock (ROP) 0.1 $503k 1.0k 484.28
Henry Schein Common Stock (HSIC) 0.1 $502k 6.8k 74.25
Agilent Technologies Common Stock (A) 0.1 $502k 4.5k 111.82
Horton D.r Common Stock (DHI) 0.1 $494k 4.6k 107.45
American Express Common Stock (AXP) 0.1 $493k 3.3k 149.19
Stryker Corp Common Stock (SYK) 0.1 $490k 1.8k 273.26
Halliburton Common Stock (HAL) 0.1 $482k 12k 40.47
Qorvo Common Stock (QRVO) 0.1 $478k 5.0k 95.47
Li Auto Sponsor (LI) 0.1 $478k 13k 35.65
Magna Intl Common (MGA) 0.1 $462k 8.6k 53.84
Trip Com Group Spn Ads (TCOM) 0.0 $449k 13k 34.97
Humana Common Stock (HUM) 0.0 $449k 923.00 486.51
Honeywell Intl Common (HON) 0.0 $442k 2.4k 184.74
Ishares Msci Italy Etf Exchange Traded Fund Share (EWI) 0.0 $442k 15k 30.42
Blackstone Group Inc/the-a Common Stock (BX) 0.0 $441k 4.1k 107.13
Suncor Energy Common (SU) 0.0 $437k 13k 34.55
Transdigm Group Common Stock (TDG) 0.0 $436k 517.00 842.78
Fox Corp A Common Stock (FOXA) 0.0 $435k 14k 31.20
Charles Schwab Corp Common Stock (SCHW) 0.0 $434k 7.9k 54.90
Domino's Pizza Common Stock (DPZ) 0.0 $433k 1.1k 378.79
F5 Common Stock (FFIV) 0.0 $433k 2.7k 161.08
Air Products & Chemicals Common Stock (APD) 0.0 $429k 1.5k 283.40
Eversource Energy Common Stock (ES) 0.0 $428k 7.4k 58.15
Aercap Holdings Nv Common Stock (AER) 0.0 $427k 6.8k 62.67
Uber Technologies Common Stock (UBER) 0.0 $424k 9.2k 45.99
Wells Fargo & Co Common (WFC) 0.0 $410k 10k 40.86
Caesars Entertainment Common Stock (CZR) 0.0 $405k 8.7k 46.35
Nio Spon Ad (NIO) 0.0 $404k 45k 9.04
Pg&e Corporation Common Stock (PCG) 0.0 $398k 25k 16.12
Monster Beverage Corp Common Stock (MNST) 0.0 $394k 7.4k 52.95
Sea Ltd- Common Stock (SE) 0.0 $393k 8.9k 43.95
Keysight Technologies Common Stock (KEYS) 0.0 $389k 2.9k 132.31
Lockheed Martin Cor P Common (LMT) 0.0 $385k 942.00 408.96
Bank Of Montreal Common (BMO) 0.0 $385k 4.5k 84.75
Martin Marietta Materials Common Stock (MLM) 0.0 $378k 922.00 410.47
Parker-hannifin Corp Common Stock (PH) 0.0 $377k 969.00 389.46
Constellation Brands Inc A Common Stock (STZ) 0.0 $374k 1.5k 251.27
Marathon Petroleum Corp. Common Stock (MPC) 0.0 $371k 2.5k 151.35
Imperial Oil Common (IMO) 0.0 $371k 6.0k 61.88
Cenovus Energy Common (CVE) 0.0 $359k 17k 20.92
Jacobs Solutions In C Common (J) 0.0 $353k 2.6k 136.50
Diamondback Energy Common Stock (FANG) 0.0 $351k 2.3k 154.88
Hess Corp Common Stock (HES) 0.0 $347k 2.3k 152.99
Atmos Energy Corp Common Stock (ATO) 0.0 $336k 3.2k 105.91
Snap On Common Stock (SNA) 0.0 $329k 1.3k 255.02
Church & Dwight Common Stock (CHD) 0.0 $327k 3.6k 91.64
Copart Common Stock (CPRT) 0.0 $321k 7.5k 43.09
Autozone Common Stock (AZO) 0.0 $317k 125.00 2537.66
Waste Management Common Stock (WM) 0.0 $317k 2.1k 152.44
Airbnb Common Stock (ABNB) 0.0 $316k 2.3k 137.22
Dentsply Sirona Common Stock (XRAY) 0.0 $314k 9.2k 34.16
Csx Corporation Common Stock (CSX) 0.0 $313k 10k 30.76
Manulife Fincl Corp Common (MFC) 0.0 $311k 17k 18.36
Paychex Common Stock (PAYX) 0.0 $311k 2.7k 115.33
Edison Intl Common Stock (EIX) 0.0 $309k 4.9k 63.28
Tencent Music Entertainment Group Common Stock (TME) 0.0 $303k 48k 6.38
Ishares Inc Msci South Kore Exchange Traded Fund Share (EWY) 0.0 $301k 5.1k 58.94
Paypal Holdings Common Stock (PYPL) 0.0 $300k 5.1k 58.46
Bunge Common Stock 0.0 $297k 2.7k 108.25
Teleflex Common Stock (TFX) 0.0 $296k 1.5k 196.41
Ecolab Common Stock (ECL) 0.0 $295k 1.7k 169.35
Cognizant Tech Solutions Corp Common Stock (CTSH) 0.0 $294k 4.3k 67.73
Cincinnati Financial Corp Common Stock (CINF) 0.0 $293k 2.9k 102.28
Cummins Common Stock (CMI) 0.0 $292k 1.3k 228.44
Mercadolibre Common Stock (MELI) 0.0 $283k 223.00 1267.78
Duke Energy Corp Common (DUK) 0.0 $283k 3.2k 88.26
Dollar General Corp Common Stock (DG) 0.0 $279k 2.6k 105.79
West Pharmaceutical Services Common Stock (WST) 0.0 $278k 742.00 375.18
Iqiyi Common Stock (IQ) 0.0 $278k 59k 4.74
Snowflake Inc Class A Common Stock (SNOW) 0.0 $263k 1.7k 152.79
Equinix Common Stock (EQIX) 0.0 $263k 362.00 726.26
Carrier Global Corp. Common Stock (CARR) 0.0 $258k 4.7k 55.20
Nrg Energy Common (NRG) 0.0 $258k 6.7k 38.52
Untd Microelec Adr (5 (UMC) 0.0 $255k 36k 7.06
Mid-america Apt Communties Common Stock (MAA) 0.0 $250k 1.9k 128.65
Us Bancorp Common Stock (USB) 0.0 $249k 7.5k 33.06
Interpublic Group Cos Common Stock (IPG) 0.0 $247k 8.6k 28.65
Targa Resources Corp Common Stock (TRGP) 0.0 $244k 2.9k 85.72
Charter Communications Inc A Common Stock (CHTR) 0.0 $244k 555.00 439.82
Royal Bank Cda Common (RY) 0.0 $243k 2.8k 87.80
Ase Technology Hold I Spon Ad (ASX) 0.0 $242k 32k 7.52
Pnc Finl Services Group Common Stock (PNC) 0.0 $241k 2.0k 122.74
Tyson Foods Inc A Common Stock (TSN) 0.0 $240k 4.8k 50.50
Molina Healthcare Common Stock (MOH) 0.0 $240k 731.00 327.89
Dr Reddys Labs Adr (1 (RDY) 0.0 $236k 3.5k 66.87
Ford Motor Common Stock (F) 0.0 $236k 19k 12.42
Old Dominion Freight Line Common Stock (ODFL) 0.0 $233k 569.00 409.14
Robert Half Intl Common Stock (RHI) 0.0 $232k 3.2k 73.28
Graco Common Stock (GGG) 0.0 $232k 3.2k 72.88
Kkr & Co Common Stock (KKR) 0.0 $229k 3.7k 61.60
Marathon Oil Corp Common Stock (MRO) 0.0 $228k 8.5k 26.75
Microchip Technology Common Stock (MCHP) 0.0 $226k 2.9k 78.05
Dte Energy Common (DTE) 0.0 $226k 2.3k 99.28
Moody's Corp Common Stock (MCO) 0.0 $225k 712.00 316.28
Avalonbay Communities Common Stock (AVB) 0.0 $223k 1.3k 171.73
Regions Financial Corp Common Stock (RF) 0.0 $222k 13k 17.20
Cdn Natl Railway Common (CNI) 0.0 $222k 2.0k 108.79
Heico Corp Common Stock (HEI) 0.0 $220k 1.4k 161.93
Coterra Energy Common Stock (CTRA) 0.0 $220k 8.1k 27.05
Realty Income Corp Common Stock (O) 0.0 $218k 4.4k 49.92
The Trade Desk Common Stock (TTD) 0.0 $214k 2.7k 78.15
Wynn Resorts Common Stock (WYNN) 0.0 $212k 2.3k 92.41
Pinterest Common Stock (PINS) 0.0 $211k 7.8k 27.03
Cgi Class A (GIB) 0.0 $211k 2.1k 99.02
Motorola Solutions Common Stock (MSI) 0.0 $209k 766.00 272.24
Take-two Interactive Software Common Stock (TTWO) 0.0 $207k 1.5k 140.40
Avery Dennison Corp Common Stock (AVY) 0.0 $205k 1.1k 182.61
Ameriprise Financial Common Stock (AMP) 0.0 $204k 619.00 329.68
Kimberly-clark Common Stock (KMB) 0.0 $202k 1.7k 120.85
Kroger Common Stock (KR) 0.0 $201k 4.5k 44.75
Amphenol Corp A Common Stock (APH) 0.0 $201k 2.4k 83.97
Welltower Common Stock (WELL) 0.0 $200k 2.4k 81.92
On Semiconductor Corp Common Stock (ON) 0.0 $199k 2.1k 92.95
Cae Common (CAE) 0.0 $199k 8.5k 23.45
Akamai Technologies Common Stock (AKAM) 0.0 $198k 1.9k 106.55
Ross Stores Common Stock (ROST) 0.0 $197k 1.7k 112.95
Marvell Technology Common Stock (MRVL) 0.0 $196k 3.6k 54.12
Hormel Foods Corp Common Stock (HRL) 0.0 $193k 5.1k 38.03
Estee Lauder Cos. A Common Stock (EL) 0.0 $192k 1.3k 144.55
Costar Group Common Stock (CSGP) 0.0 $191k 2.5k 76.89
Crowdstrike Holdings Common Stock (CRWD) 0.0 $189k 1.1k 167.38
Brown-forman Corp B Common Stock (BF.B) 0.0 $188k 3.3k 57.70
Waste Connections Inc Us Common Stock (WCN) 0.0 $188k 1.4k 134.32
United Rentals Common Stock (URI) 0.0 $184k 413.00 444.54
Simon Property Group A Common Stock (SPG) 0.0 $183k 1.7k 108.01
Ball Corp Common Stock (BALL) 0.0 $182k 3.7k 49.78
Norfolk Southern Corp Common Stock (NSC) 0.0 $182k 923.00 196.87
Omega Healthcare In V Common (OHI) 0.0 $181k 5.5k 33.16
M&t Bank Corp Common Stock (MTB) 0.0 $181k 1.4k 126.45
Edwards Lifesciences Corp Common Stock (EW) 0.0 $180k 2.6k 69.28
Hubspot Common Stock (HUBS) 0.0 $177k 360.00 492.52
Vici Properties Common Stock (VICI) 0.0 $175k 6.0k 29.09
Marriott Intl A Common Stock (MAR) 0.0 $173k 881.00 196.57
Equity Residential Common Stock (EQR) 0.0 $173k 2.9k 58.72
Truist Financial Corp Common Stock (TFC) 0.0 $172k 6.0k 28.62
Amcor Common Stock (AMCR) 0.0 $172k 19k 9.16
Fortive Corp Common Stock (FTV) 0.0 $171k 2.3k 74.17
Ameren Corporation Common (AEE) 0.0 $171k 2.3k 74.83
Vmware Common Stock 0.0 $171k 1.0k 166.42
Ingersoll Rand Common Stock (IR) 0.0 $170k 2.7k 63.72
L3harris Technologies Common Stock (LHX) 0.0 $169k 973.00 174.13
Cencora Common Stock (COR) 0.0 $169k 941.00 179.98
Dexcom Common Stock (DXCM) 0.0 $167k 1.8k 93.30
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $166k 1.5k 109.23
Extra Space Storage Common Stock (EXR) 0.0 $164k 1.3k 121.60
Ishares Tr Msci Uk Exchange Traded Fund Share (EWU) 0.0 $163k 5.1k 31.64
Palantir Technologies A Common Stock (PLTR) 0.0 $161k 10k 16.00
Workday Common Stock (WDAY) 0.0 $161k 750.00 214.85
Albemarle Corp Common Stock (ALB) 0.0 $161k 947.00 170.04
Equifax Common Stock (EFX) 0.0 $161k 877.00 183.14
Texas Pacific Land Corp Common Stock (TPL) 0.0 $159k 87.00 1824.26
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $157k 2.3k 68.02
Seattle Genetics Common Stock 0.0 $156k 735.00 212.17
Wabtec Common Stock (WAB) 0.0 $155k 1.5k 106.25
Mongodb A Common Stock (MDB) 0.0 $155k 448.00 345.86
Moderna Common Stock (MRNA) 0.0 $155k 1.5k 103.30
T Rowe Price Group Common Stock (TROW) 0.0 $155k 1.5k 104.87
Match Group Common Stock (MTCH) 0.0 $152k 3.9k 39.17
Msci Common Stock (MSCI) 0.0 $150k 292.00 513.08
Quanta Services Common Stock (PWR) 0.0 $144k 768.00 187.04
Cboe Global Markets Common Stock (CBOE) 0.0 $143k 917.00 156.34
Godaddy Inc Class A Common Stock (GDDY) 0.0 $143k 1.9k 74.49
Warner Bros Discovery Common Stock (WBD) 0.0 $142k 13k 10.86
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $138k 3.0k 45.54
Mccormick & Co Common Stock (MKC) 0.0 $135k 1.8k 75.64
Cloudflare A Common Stock (NET) 0.0 $134k 2.1k 63.04
Globe Life Common Stock (GL) 0.0 $134k 1.2k 108.71
Crown Holdings Common Stock (CCK) 0.0 $134k 1.5k 88.48
Ares Management Corp Common Stock (ARES) 0.0 $132k 1.3k 102.85
Dollar Tree Common Stock (DLTR) 0.0 $132k 1.2k 106.44
Nxp Semiconductor Nv Common Stock (NXPI) 0.0 $132k 660.00 199.91
Liberty Broadband Corporation Common Stock (LBRDK) 0.0 $130k 1.4k 91.31
Atlassian Corporation Common Stock (TEAM) 0.0 $129k 642.00 201.44
Rollins Common Stock (ROL) 0.0 $129k 3.5k 37.32
Square Common Stock (SQ) 0.0 $128k 2.9k 44.26
Doordash Common Stock (DASH) 0.0 $126k 1.6k 79.47
Cheniere Energy Common Stock (LNG) 0.0 $125k 754.00 165.99
Fleetcor Technologies Common Stock 0.0 $125k 490.00 255.36
Raymond James Financial Common Stock (RJF) 0.0 $122k 1.2k 100.40
Veeva Systems Common Stock (VEEV) 0.0 $121k 593.00 203.45
Okta Common Stock (OKTA) 0.0 $121k 1.5k 81.51
Liberty Formula One C Common Stock (FWONK) 0.0 $120k 1.9k 62.30
Snap Inc - A Common Stock (SNDL) 0.0 $119k 13k 8.91
Wr Berkley Corp Common Stock (WRB) 0.0 $118k 1.9k 63.48
Bce Common (BCE) 0.0 $118k 3.1k 38.35
Idexx Laboratories Common Stock (IDXX) 0.0 $118k 269.00 437.26
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $116k 1.3k 88.48
Autodesk Common Stock (ADSK) 0.0 $116k 561.00 206.91
Essential Utilities Common Stock (WTRG) 0.0 $113k 3.3k 34.33
Royal Caribbean Group Common Stock (RCL) 0.0 $113k 1.2k 92.13
Broadridge Financial Solutions Common Stock (BR) 0.0 $113k 629.00 179.03
Sun Communities Common Stock (SUI) 0.0 $107k 907.00 118.34
Discover Financial Services Common Stock (DFS) 0.0 $107k 1.2k 86.60
Carlisle Cos Common Stock (CSL) 0.0 $107k 412.00 259.20
Crown Castle Common Stock (CCI) 0.0 $107k 1.2k 92.03
Monolithic Power Systems Common Stock (MPWR) 0.0 $107k 231.00 462.00
American Financial Group Common Stock (AFG) 0.0 $106k 950.00 111.67
News Corp A Common Stock (NWSA) 0.0 $106k 5.3k 20.06
Roblox Corp A Common Stock (RBLX) 0.0 $106k 3.7k 28.96
Datadog A Common Stock (DDOG) 0.0 $106k 1.2k 91.09
Nutrien Common (NTR) 0.0 $105k 1.7k 62.04
Live Nation Entertainment Common Stock (LYV) 0.0 $105k 1.3k 83.04
Tyler Technologies Common Stock (TYL) 0.0 $105k 271.00 386.07
Lpl Financial Holdings Common Stock (LPLA) 0.0 $105k 440.00 237.65
Iqvia Holdings Common Stock (IQV) 0.0 $104k 531.00 196.69
Align Technology Common Stock (ALGN) 0.0 $104k 341.00 305.27
Las Vegas Sands Common Stock (LVS) 0.0 $104k 2.3k 45.85
Cdw Corp Common Stock (CDW) 0.0 $103k 512.00 201.77
Nordson Corp Common Stock (NDSN) 0.0 $103k 460.00 223.17
Alexandria Real Estate Eqty Common Stock (ARE) 0.0 $103k 1.0k 100.06
Dover Corp Common Stock (DOV) 0.0 $102k 732.00 139.49
Check Point Software Technologies Common Stock (CHKP) 0.0 $102k 762.00 133.24
Aptiv Common Stock (APTV) 0.0 $101k 1.0k 98.55
First Citizens Bancshs A Common Stock (FCNCA) 0.0 $101k 73.00 1380.10
Essex Property Trust Common Stock (ESS) 0.0 $98k 464.00 212.08
First Solar Common Stock (FSLR) 0.0 $98k 608.00 161.58
Expedia Group Common Stock (EXPE) 0.0 $98k 951.00 103.07
Zoom Video Communications Common Stock (ZM) 0.0 $97k 1.4k 69.94
Digital Realty Trust Common Stock (DLR) 0.0 $97k 798.00 121.02
Horizon Therapeutics Public Limited Company Common Stock 0.0 $96k 831.00 115.68
Tradeweb Markets A Common Stock (TW) 0.0 $96k 1.2k 80.19
Coca-cola European Partners Common Stock (CCEP) 0.0 $92k 1.5k 62.47
Watsco Common Stock (WSO) 0.0 $92k 243.00 377.54
Illumina Common Stock (ILMN) 0.0 $90k 657.00 137.28
Credicorp Common Stock (BAP) 0.0 $89k 694.00 127.97
Transunion Common Stock (TRU) 0.0 $89k 1.2k 71.79
Epam Systems Common Stock (EPAM) 0.0 $88k 343.00 255.70
Axon Enterprise Common Stock (AXON) 0.0 $86k 431.00 198.98
Super Micro Computer Common Stock 0.0 $84k 308.00 274.06
Invitation Homes Common Stock (INVH) 0.0 $83k 2.6k 31.68
Aecom Equity Us Common Stock (ACM) 0.0 $82k 987.00 83.04
Xylem Common Stock (XYL) 0.0 $82k 897.00 91.02
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $81k 458.00 177.10
A.o. Smith Corp Common Stock (AOS) 0.0 $80k 1.2k 66.11
Citizens Financial Group Common Stock (CFG) 0.0 $79k 2.9k 26.80
Genuine Parts Common Stock (GPC) 0.0 $77k 534.00 144.34
Udr Common Stock (UDR) 0.0 $77k 2.2k 35.67
Rivian Automotive A Common Stock (RIVN) 0.0 $75k 3.1k 24.28
Twilio Inc A Common Stock (TWLO) 0.0 $75k 1.3k 58.54
Ulta Beauty Common Stock (ULTA) 0.0 $75k 188.00 399.45
Paycom Software Common Stock (PAYC) 0.0 $74k 284.00 259.23
Equity Lifestyle Properties Common Stock (ELS) 0.0 $72k 1.1k 63.71
Wp Carey Common Stock (WPC) 0.0 $72k 1.3k 54.08
Enphase Energy Common Stock (ENPH) 0.0 $72k 599.00 120.12
Teva Pharmaceutical-sp Common Stock (TEVA) 0.0 $72k 7.1k 10.20
Erie Indemnity Common Stock (ERIE) 0.0 $71k 242.00 293.79
Draftkings A Common Stock (DKNG) 0.0 $71k 2.4k 29.43
Clorox Common Stock (CLX) 0.0 $70k 537.00 131.06
Resmed Common Stock (RMD) 0.0 $70k 476.00 147.83
Coinbase Global A Common Stock (COIN) 0.0 $70k 936.00 75.07
Ishares Inc Msci Au Exchange Traded Fund Share (EWA) 0.0 $69k 3.2k 21.51
Sealed Air Corp Common Stock (SEE) 0.0 $67k 2.0k 32.84
Solaredge Technologies Common Stock (SEDG) 0.0 $66k 513.00 129.47
Fifth Third Bancorp Common Stock (FITB) 0.0 $66k 2.6k 25.33
Brown & Brown Common Stock (BRO) 0.0 $66k 949.00 69.83
Idex Corp Common Stock (IEX) 0.0 $64k 309.00 207.95
HP Common Stock (HPQ) 0.0 $63k 2.4k 25.69
Nasdaq Common Stock (NDAQ) 0.0 $63k 1.3k 48.59
Jack Henry & Associates Common Stock (JKHY) 0.0 $62k 409.00 151.13
Royalty Pharma Plc-cl A Common Stock (RPRX) 0.0 $61k 2.2k 27.14
Xcel Energy Common (XEL) 0.0 $59k 1.0k 57.22
Kimco Realty Corp Common Stock (KIM) 0.0 $59k 3.3k 17.59
Fox Corp B Common Stock (FOX) 0.0 $58k 2.0k 28.88
Roku Common Stock (ROKU) 0.0 $57k 811.00 70.59
Lattice Semiconductor Common Stock (LSCC) 0.0 $57k 662.00 85.93
Zoominfo Technologies Common Stock (ZI) 0.0 $56k 3.4k 16.40
Webster Financial Corp Common Stock (WBS) 0.0 $56k 1.4k 40.31
Etsy Common Stock (ETSY) 0.0 $54k 843.00 64.58
Huntington Bancshar E Common (HBAN) 0.0 $54k 5.2k 10.40
Bill Holdings Common Stock (BILL) 0.0 $54k 496.00 108.52
Sba Communications Corp Common Stock (SBAC) 0.0 $53k 266.00 200.17
Toast Common Stock (TOST) 0.0 $53k 2.8k 18.73
Healthcare Realty T Common Stock (HR) 0.0 $53k 3.5k 15.27
Ventas Common Stock (VTR) 0.0 $52k 1.2k 42.13
Baxter Intl Common Stock (BAX) 0.0 $51k 1.4k 37.74
Zscaler Common Stock (ZS) 0.0 $50k 319.00 155.61
Sirius Xm Holdings Common Stock 0.0 $49k 11k 4.52
Nucor Corp Common Stock (NUE) 0.0 $48k 309.00 156.31
Neurocrine Biosciences Common Stock (NBIX) 0.0 $48k 427.00 112.48
Carlyle Group Common Stock (CG) 0.0 $48k 1.6k 30.16
American Homes 4 Rent A Common Stock (AMH) 0.0 $48k 1.4k 33.69
Entegris Common Stock (ENTG) 0.0 $47k 495.00 93.91
Generac Holdings Common Stock (GNRC) 0.0 $46k 426.00 108.91
Masco Corp Common Stock (MAS) 0.0 $46k 868.00 53.45
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $46k 196.00 236.53
Bentley Systems B Common Stock (BSY) 0.0 $46k 921.00 50.17
Dynatrace Common Stock (DT) 0.0 $46k 985.00 46.73
First Horizon National Corp Common Stock (FHN) 0.0 $46k 4.2k 11.02
U-Haul Holding Common Stock (UHAL.B) 0.0 $46k 869.00 52.37
Marketaxess Holdings Common Stock (MKTX) 0.0 $44k 206.00 213.64
Sensata Tech Hldg Common Stock (ST) 0.0 $44k 1.2k 37.82
Exact Sciences Corporation Common Stock (EXAS) 0.0 $44k 641.00 68.17
Dicks Sporting Goods Common Stock (DKS) 0.0 $44k 402.00 108.57
Lucid Group A Common Stock (LCID) 0.0 $43k 7.7k 5.59
Paylocity Holding Corp Common Stock (PCTY) 0.0 $42k 233.00 181.71
Wix.com Common Stock 0.0 $42k 457.00 91.76
Splunk Common Stock 0.0 $42k 286.00 146.26
Unity Software Common Stock (U) 0.0 $41k 1.3k 31.39
Corning Common Stock (GLW) 0.0 $41k 1.3k 30.47
Tal Education Group Common Stock (TAL) 0.0 $41k 4.4k 9.11
Carnival Corp Common Stock (CCL) 0.0 $40k 2.9k 13.72
Autohome Common Stock (ATHM) 0.0 $39k 1.3k 30.35
Steris Common Stock (STE) 0.0 $39k 176.00 219.36
Republic Services Common Stock (RSG) 0.0 $38k 269.00 142.50
Insulet Corporation Common Stock (PODD) 0.0 $38k 238.00 159.48
Incyte Corp Common Stock (INCY) 0.0 $38k 657.00 57.77
Cyberark Software Ltd/israel Common Stock (CYBR) 0.0 $38k 231.00 163.71
Ishares Inc Msci Sw Exchange Traded Fund Share (EWL) 0.0 $38k 865.00 43.57
Revvity Common Stock (RVTY) 0.0 $38k 340.00 110.66
Mettler-toledo Intl Common Stock (MTD) 0.0 $36k 32.00 1108.06
Weyerhaeuser Common Stock (WY) 0.0 $34k 1.1k 30.66
Cooper Companies Common Stock 0.0 $33k 105.00 317.97
Bio-techne Corp Common Stock (TECH) 0.0 $33k 481.00 68.07
Host Hotels & Resorts Common Stock (HST) 0.0 $31k 1.9k 16.06
Phillips 66 Common Stock (PSX) 0.0 $31k 257.00 120.13
Kanzhun A Common Stock (BZ) 0.0 $31k 2.0k 15.17
Grab Holdings Ltd - Cl A Common Stock (GRAB) 0.0 $31k 8.6k 3.54
Pool Corp Common Stock (POOL) 0.0 $30k 84.00 356.11
Northern Trust Corp Common Stock (NTRS) 0.0 $30k 429.00 69.48
Yandex Class A (NBIS) 0.0 $29k 1.6k 18.94
J.b. Hunt Transport Services Common Stock 0.0 $29k 155.00 188.47
Ceridian Hcm Holding Common Stock (DAY) 0.0 $29k 429.00 67.86
Emcor Group Common Stock (EME) 0.0 $29k 135.00 210.92
Daqo New Energy Corp Common Stock (DQ) 0.0 $27k 892.00 30.27
Bio-rad Laboratories Inc A Common Stock (BIO) 0.0 $27k 75.00 358.43
Catalent Common Stock 0.0 $27k 585.00 45.53
Miniso Group Hldg Adr A Common Stock (MNSO) 0.0 $27k 1.0k 25.90
Aspen Technology Common Stock (AZPN) 0.0 $26k 128.00 204.26
Regal Rexnord Corp Common Stock (RRX) 0.0 $26k 180.00 142.88
ViacomCBS Common Stock (PARA) 0.0 $25k 2.0k 12.90
Docusign Common Stock (DOCU) 0.0 $25k 602.00 42.00
Manhattan Associates Common Stock 0.0 $25k 127.00 197.53
Archer-daniels-midland Common Stock (ADM) 0.0 $25k 332.00 75.42
Novo Nordisk A/s Common Stock (NVO) 0.0 $25k 273.00 90.94
Avantor Common Stock (AVTR) 0.0 $24k 1.1k 21.08
Albertsons Cos Common Stock (ACI) 0.0 $24k 1.1k 22.76
Uipath A Common Stock (PATH) 0.0 $24k 1.4k 17.11
Toro Co The Common Stock (TTC) 0.0 $24k 284.00 83.10
Equitable Holdings Common Stock (EQH) 0.0 $23k 817.00 28.40
Bath & Body Works Common Stock (BBWI) 0.0 $22k 656.00 33.77
Annaly Capital Management Common Stock (NLY) 0.0 $22k 1.2k 18.81
Clarivate Common Stock (CLVT) 0.0 $22k 3.2k 6.71
Vail Resorts Common Stock (MTN) 0.0 $22k 98.00 221.80
Factset Research System Common Stock (FDS) 0.0 $21k 49.00 437.27
Carmax Common Stock (KMX) 0.0 $21k 298.00 70.73
Williams Sonoma Common Stock (WSM) 0.0 $21k 135.00 155.40
Trex Common Stock (TREX) 0.0 $20k 328.00 61.63
Ally Financial Common Stock (ALLY) 0.0 $20k 750.00 26.68
Seagate Technology Common Stock (STX) 0.0 $20k 301.00 65.96
Cf Industries Holdings Common Stock (CF) 0.0 $19k 225.00 85.74
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $19k 221.00 86.13
Mosaic Common Stock (MOS) 0.0 $19k 519.00 35.60
Baker Hughes Company Common Stock (BKR) 0.0 $18k 516.00 35.32
Campbell Soup Common Stock (CPB) 0.0 $18k 439.00 41.08
Waters Corp Common Stock (WAT) 0.0 $18k 64.00 274.11
Keycorp Common Stock (KEY) 0.0 $18k 1.6k 10.76
Iron Mountain Common Stock (IRM) 0.0 $17k 293.00 59.44
Lamb Weston Holdings Common Stock (LW) 0.0 $17k 178.00 92.47
GEN Digital Common Stock (GEN) 0.0 $16k 920.00 17.68
Public Service Enterprise Grp Common Stock (PEG) 0.0 $16k 285.00 56.89
Newmont Corporation Us Common Stock (NEM) 0.0 $16k 431.00 36.95
Jefferies Financial Group Common Stock (JEF) 0.0 $16k 434.00 36.64
Dow Common Stock (DOW) 0.0 $15k 297.00 51.55
Oneok Common Stock (OKE) 0.0 $15k 234.00 63.42
Kellogg Common Stock (K) 0.0 $14k 245.00 57.46
Brookfield Renewable Corp Us Common Stock (BEPC) 0.0 $14k 584.00 23.94
Healthpeak Properties Common Stock (DOC) 0.0 $13k 726.00 18.36
Infosys Adr (INFY) 0.0 $13k 778.00 17.11
Trimble Common Stock (TRMB) 0.0 $13k 247.00 53.87
Devon Energy Corp Common Stock (DVN) 0.0 $13k 278.00 47.70
Shoals Technologies Group Common Stock (SHLS) 0.0 $13k 721.00 18.25
Steel Dynamics Common Stock (STLD) 0.0 $12k 116.00 107.22
Ormat Technologies Common Stock (ORA) 0.0 $12k 177.00 69.92
Sun Life Fncl Common (SLF) 0.0 $12k 244.00 49.02
Davita Common Stock (DVA) 0.0 $12k 125.00 94.51
Futu Holdings Ltd- Common Stock (FUTU) 0.0 $11k 196.00 57.78
Hunt Jb Trans Svcs Common (JBHT) 0.0 $11k 58.00 188.52
Regency Centers Corp Common Stock (REG) 0.0 $11k 183.00 59.45
Boston Properties Common Stock (BXP) 0.0 $11k 182.00 59.47
Progyny Common Stock (PGNY) 0.0 $11k 310.00 34.02
Juniper Networks Common Stock (JNPR) 0.0 $10k 374.00 27.79
Pentair Common Stock (PNR) 0.0 $10k 158.00 64.73
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $10k 148.00 68.17
Assurant Common Stock (AIZ) 0.0 $10k 70.00 143.59
Ishares Inc Msci Eu Exchange Traded Fund Share (EZU) 0.0 $9.9k 235.00 42.24
Loews Corp Common Stock (L) 0.0 $9.6k 151.00 63.32
Celanese Corp A Common Stock (CE) 0.0 $9.5k 76.00 125.57
Delta Air Lines Common Stock (DAL) 0.0 $9.2k 250.00 36.99
Fmc Corp Common Stock (FMC) 0.0 $9.2k 137.00 66.97
Liberty Global Common Stock 0.0 $9.1k 530.00 17.12
Lyondellbasell Industries Common Stock (LYB) 0.0 $9.0k 95.00 94.68
Packaging Corp Of America Common Stock (PKG) 0.0 $8.6k 56.00 153.45
Eqt Corporation Common Stock (EQT) 0.0 $8.5k 209.00 40.59
Firstenergy Corp Common Stock (FE) 0.0 $7.9k 231.00 34.19
Bloom Energy Corp Common Stock (BE) 0.0 $7.8k 591.00 13.26
Invesco Common Stock (IVZ) 0.0 $7.8k 538.00 14.52
Allegion Common Stock (ALLE) 0.0 $7.7k 74.00 104.20
Darden Restaurants Common Stock (DRI) 0.0 $7.6k 53.00 143.15
Chewy Common Stock (CHWY) 0.0 $7.5k 412.00 18.26
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $7.5k 50.00 150.08
Charles River Laboratories International Common Stock (CRL) 0.0 $7.4k 38.00 196.00
Camden Property Trust Common Stock (CPT) 0.0 $7.4k 78.00 94.58
Nisource Common Stock (NI) 0.0 $7.2k 291.00 24.68
Ppg Industries Common Stock (PPG) 0.0 $7.1k 55.00 129.67
Pioneer Natural Resources Common Stock 0.0 $6.9k 30.00 229.53
Occidental Petroleum Common Stock (OXY) 0.0 $6.7k 104.00 64.83
Intl Paper Common Stock (IP) 0.0 $6.7k 190.00 35.46
Monday.com Common Stock (MNDY) 0.0 $6.5k 41.00 159.07
Eastman Chemical Common Stock (EMN) 0.0 $6.2k 81.00 76.72
Westrock Common Stock (WRK) 0.0 $6.2k 172.00 35.77
Vf Corp Common Stock (VFC) 0.0 $6.1k 346.00 17.66
Mohawk Industries Common Stock (MHK) 0.0 $6.0k 70.00 85.81
BRP Common (DOOO) 0.0 $5.9k 78.00 76.04
Whirlpool Corp Common Stock (WHR) 0.0 $5.9k 44.00 133.61
Burlington Stores Common Stock (BURL) 0.0 $5.7k 42.00 135.31
Apa Corporation Common Stock (APA) 0.0 $5.3k 130.00 41.10
Southwest Airlines Common Stock (LUV) 0.0 $4.2k 156.00 27.07
Entergy Corp Common Stock (ETR) 0.0 $3.9k 42.00 92.50
Phinia Common Stock (PHIN) 0.0 $2.2k 82.00 26.78
Lkq Corp Common Stock (LKQ) 0.0 $2.0k 40.00 49.50
Tc Energy Common (TRP) 0.0 $1.8k 52.00 34.56
Aes Corp Common Stock (AES) 0.0 $1.3k 83.00 15.20
Vitesse Energy Common Stock (VTS) 0.0 $1.2k 51.00 22.88
Spectrum Brands Holdings Common Stock (SPB) 0.0 $784.000000 10.00 78.40