$1.15 Billion is the total value of Desjardins Global Asset Management Inc.'s 451 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | Buy | VANECK VECTORS GOLD MINERS ETFexchange traded fund share | $99,386,000 | +1437.5% | 2,591,651 | +1184.2% | 8.65% | +1464.9% |
MSFT | Buy | MICROSOFT CORPORATION | $95,306,000 | -4.8% | 309,128 | +3.8% | 8.30% | -3.2% |
VOO | New | VANGUARD S&P 500 ETFexchange traded fund share | $58,930,000 | – | 141,940 | +100.0% | 5.13% | – |
IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund share | $36,606,000 | -66.0% | 80,703 | -64.2% | 3.19% | -65.4% |
AAPL | Buy | APPLE INC. | $36,124,000 | +15.6% | 206,886 | +17.6% | 3.14% | +17.6% |
SPGI | Buy | S & P GLOBAL INC. | $33,507,000 | +307.6% | 81,689 | +369.0% | 2.92% | +314.3% |
NEM | Buy | NEWMONT CORPORATION | $23,996,000 | +50.8% | 302,029 | +17.7% | 2.09% | +53.4% |
GOOGL | Buy | ALPHABET INC. | $21,894,000 | +179.2% | 7,872 | +190.8% | 1.91% | +184.1% |
COST | Sell | COSTCO WHOLESALE CORPORATION | $16,760,000 | -40.6% | 29,106 | -41.4% | 1.46% | -39.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $15,620,000 | -4.7% | 30,631 | -6.1% | 1.36% | -3.1% |
JPM | Buy | JPMORGAN CHASE & CO. | $15,225,000 | +13.5% | 111,688 | +31.9% | 1.33% | +15.5% |
JNJ | Sell | JOHNSON & JOHNSON | $14,131,000 | -10.7% | 79,737 | -13.8% | 1.23% | -9.2% |
AMZN | Sell | AMAZON.COM INC. | $12,908,000 | -3.0% | 3,960 | -0.8% | 1.12% | -1.4% |
ACM | Sell | AECOM EQUITY US | $11,528,000 | -25.9% | 150,100 | -25.4% | 1.00% | -24.6% |
Buy | BRP INC/ US | $10,038,000 | +54.0% | 122,732 | +65.1% | 0.87% | +56.6% | |
NVDA | Buy | NVIDIA CORPORATION | $9,139,000 | +56.7% | 33,495 | +68.9% | 0.80% | +59.5% |
ORCL | Buy | ORACLE CORPORATION | $9,076,000 | +19.8% | 109,713 | +26.3% | 0.79% | +21.7% |
PG | Sell | THE PROCTER & GAMBLE COMPANY | $8,886,000 | -54.9% | 58,157 | -51.7% | 0.77% | -54.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC. | $8,573,000 | +51.0% | 24,293 | +27.9% | 0.75% | +53.5% |
PFE | Buy | PFIZER INC | $8,521,000 | +16.8% | 164,593 | +33.2% | 0.74% | +18.9% |
AVGO | Sell | BROADCOM INC. | $8,453,000 | -14.6% | 13,424 | -9.8% | 0.74% | -13.1% |
MA | Buy | MASTERCARD INC-CLASS A | $8,294,000 | +53.9% | 23,210 | +54.8% | 0.72% | +56.6% |
CSCO | Sell | CISCO SYSTEMS, INC. | $8,219,000 | -22.6% | 147,417 | -12.0% | 0.72% | -21.2% |
PEP | Buy | PEPSICO, INC. | $8,130,000 | +14.0% | 48,571 | +18.3% | 0.71% | +15.9% |
ACN | Sell | ACCENTURE PLC | $7,777,000 | -24.0% | 23,064 | -6.6% | 0.68% | -22.7% |
LLY | Sell | ELI LILLY AND COMPANY | $7,558,000 | -8.0% | 26,394 | -11.3% | 0.66% | -6.5% |
GWW | Buy | W.W. GRAINGER, INC. | $7,506,000 | +71.3% | 14,552 | +72.0% | 0.65% | +74.4% |
TGT | Buy | TARGET CORPORATION | $7,316,000 | +1.7% | 34,476 | +10.9% | 0.64% | +3.4% |
DIS | Sell | THE WALT DISNEY COMPANY | $7,006,000 | -12.5% | 51,084 | -1.1% | 0.61% | -10.9% |
CVS | Sell | CVS HEALTH CORPORATION | $6,955,000 | -8.6% | 68,723 | -6.8% | 0.61% | -7.1% |
A | Sell | AGILENT TECHNOLOGIES, INC. | $6,818,000 | -19.9% | 51,524 | -3.3% | 0.59% | -18.5% |
WMT | Sell | WALMART INC. | $6,329,000 | -6.2% | 42,503 | -8.9% | 0.55% | -4.7% |
MRK | Sell | MERCK & CO., INC. | $6,309,000 | -5.8% | 76,889 | -12.0% | 0.55% | -4.2% |
CMCSA | Sell | COMCAST CORPORATION | $6,119,000 | -17.8% | 130,703 | -11.6% | 0.53% | -16.3% |
BAC | Sell | BANK OF AMERICA CORPORATION | $6,007,000 | -18.1% | 145,743 | -11.6% | 0.52% | -16.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC. | $5,891,000 | -15.0% | 115,652 | -13.3% | 0.51% | -13.5% |
HON | Sell | HONEYWELL INTL INC | $5,851,000 | -8.6% | 30,072 | -2.0% | 0.51% | -7.1% |
WFC | Sell | WELLS FARGO & CO | $5,819,000 | -12.2% | 120,070 | -13.0% | 0.51% | -10.6% |
GOOG | Buy | ALPHABET INCclass c | $5,734,000 | +11.7% | 2,053 | +15.7% | 0.50% | +13.7% |
HPQ | Sell | HP INC. | $5,690,000 | -9.3% | 156,760 | -5.9% | 0.50% | -7.8% |
XOP | New | SPDR S&P OIL & GAS EXP & PRexchange traded fund share | $5,593,000 | – | 41,570 | +100.0% | 0.49% | – |
TWTR | Buy | TWITTER, INC. | $5,435,000 | +4840.9% | 140,477 | +5396.0% | 0.47% | +5155.6% |
SPY | Buy | SPDR S&P 500 ETF TRunits s | $5,282,000 | +12.4% | 11,695 | +18.2% | 0.46% | +14.4% |
ABT | Sell | ABBOTT LABORATORIES | $5,275,000 | -26.1% | 44,570 | -12.1% | 0.46% | -24.9% |
ADBE | Sell | ADOBE INC. | $5,225,000 | -27.2% | 11,469 | -9.4% | 0.46% | -25.9% |
KO | Sell | THE COCA-COLA COMPANY | $5,154,000 | -27.4% | 83,139 | -30.6% | 0.45% | -26.2% |
BIDU | Sell | BAIDU, INC. | $5,134,000 | -19.8% | 38,811 | -9.8% | 0.45% | -18.4% |
EBAY | Buy | EBAY INC. | $4,919,000 | -12.2% | 85,911 | +1.9% | 0.43% | -10.8% |
MET | Buy | METLIFE, INC. | $4,813,000 | +87.2% | 68,489 | +66.4% | 0.42% | +90.5% |
INTC | Sell | INTEL CORPORATION | $4,711,000 | -12.4% | 95,066 | -9.0% | 0.41% | -10.9% |
HD | Sell | THE HOME DEPOT, INC. | $4,402,000 | -32.1% | 14,706 | -5.9% | 0.38% | -31.0% |
MS | Sell | MORGAN STANLEY | $4,378,000 | -59.0% | 50,096 | -54.0% | 0.38% | -58.3% |
DHR | Buy | DANAHER CORPORATION | $4,156,000 | +184.3% | 14,169 | +218.7% | 0.36% | +189.6% |
EEM | ISHARESemerg m | $4,159,000 | -7.6% | 92,106 | 0.0% | 0.36% | -6.0% | |
INFY | Buy | INFOSYS LTD-SP ADR | $4,144,000 | +21.2% | 166,495 | +23.2% | 0.36% | +23.2% |
ZTS | Sell | ZOETIS INC. | $4,080,000 | -33.7% | 21,634 | -14.2% | 0.36% | -32.6% |
REGN | Sell | REGENERON PHARMACEUTICALS, INC. | $4,023,000 | -32.2% | 5,761 | -38.7% | 0.35% | -31.1% |
AMD | Buy | ADVANCED MICRO DEVICES, INC. | $3,949,000 | -12.7% | 36,115 | +14.8% | 0.34% | -11.1% |
EWJ | Sell | ISHARES INCmsci ja | $3,897,000 | -14.3% | 63,259 | -6.8% | 0.34% | -12.9% |
USB | Sell | U.S. BANCORP | $3,867,000 | -16.1% | 72,764 | -11.3% | 0.34% | -14.7% |
STLD | Sell | STEEL DYNAMICS INC | $3,865,000 | +13.2% | 46,328 | -15.7% | 0.34% | +15.4% |
EXC | Sell | EXELON CORPORATION | $3,850,000 | -18.0% | 80,830 | -0.5% | 0.34% | -16.7% |
UPS | Sell | UNITED PARCEL SERVICE, INC. | $3,853,000 | -14.5% | 17,967 | -14.6% | 0.34% | -13.2% |
TEL | Sell | TE CONNECTIVITY LTD. | $3,786,000 | -29.6% | 28,905 | -13.2% | 0.33% | -28.3% |
NTES | Sell | NETEASE, INC. | $3,696,000 | -16.7% | 41,210 | -5.5% | 0.32% | -15.3% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $3,688,000 | -71.2% | 44,684 | -74.9% | 0.32% | -70.7% |
ITW | Buy | ILLINOIS TOOL WORKS INC. | $3,688,000 | -1.4% | 17,615 | +16.2% | 0.32% | +0.3% |
LOW | Buy | LOWE'S COMPANIES, INC. | $3,648,000 | +138.1% | 18,046 | +204.4% | 0.32% | +142.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $3,559,000 | +157.9% | 39,695 | +155.2% | 0.31% | +162.7% |
ED | Buy | CONSOLIDATED EDISON, INC. | $3,523,000 | +20.3% | 37,220 | +8.4% | 0.31% | +22.3% |
AMAT | Buy | APPLIED MATERIALS, INC. | $3,475,000 | -8.2% | 26,370 | +9.7% | 0.30% | -6.5% |
HUM | Sell | HUMANA INC. | $3,458,000 | -17.4% | 7,947 | -12.0% | 0.30% | -15.9% |
EZU | Buy | ISHARES INCmsci eu | $3,435,000 | +0.7% | 79,381 | +14.0% | 0.30% | +2.4% |
ALL | Sell | THE ALLSTATE CORPORATION | $3,228,000 | +3.6% | 23,313 | -12.0% | 0.28% | +5.2% |
DE | Buy | DEERE & COMPANY | $3,226,000 | +917.7% | 7,767 | +737.9% | 0.28% | +940.7% |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $3,223,000 | -5.6% | 31,249 | +22.8% | 0.28% | -3.8% |
DAR | New | DARLING INGREDIENTS INC | $3,190,000 | – | 39,692 | +100.0% | 0.28% | – |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $3,195,000 | +209.3% | 48,727 | +283.5% | 0.28% | +215.9% |
MOH | Sell | MOLINA HEALTHCARE | $3,171,000 | -9.5% | 9,507 | -13.7% | 0.28% | -8.0% |
CAH | Sell | CARDINAL HEALTH, INC. | $3,171,000 | -6.7% | 55,934 | -15.3% | 0.28% | -5.2% |
MU | Sell | MICRON TECHNOLOGY, INC. | $3,156,000 | -29.1% | 40,516 | -15.2% | 0.28% | -27.8% |
KR | Sell | THE KROGER CO. | $3,057,000 | +12.6% | 53,300 | -11.2% | 0.27% | +14.7% |
CBRE | Sell | CBRE GROUP, INC. | $2,955,000 | -56.1% | 32,295 | -48.0% | 0.26% | -55.5% |
TRV | Sell | THE TRAVELERS COMPANIES, INC. | $2,936,000 | +6.0% | 16,069 | -9.2% | 0.26% | +8.0% |
HSY | Sell | THE HERSHEY COMPANY | $2,929,000 | -0.6% | 13,525 | -11.2% | 0.26% | +1.2% |
HPE | Sell | HEWLETT PACKARD ENT | $2,910,000 | +2.1% | 174,131 | -3.6% | 0.25% | +3.7% |
XOM | Sell | EXXON MOBIL CORP | $2,889,000 | -28.9% | 34,977 | -47.3% | 0.25% | -27.6% |
NFLX | New | NETFLIX INC | $2,875,000 | – | 7,674 | +100.0% | 0.25% | – |
LBTYK | Buy | LIBERTY GLOBAL PLCclass c | $2,823,000 | +4.9% | 108,970 | +13.8% | 0.25% | +7.0% |
ADSK | Buy | AUTODESK, INC. | $2,807,000 | -18.9% | 13,101 | +6.4% | 0.24% | -17.6% |
AON | Sell | AON PLC | $2,800,000 | -6.2% | 8,599 | -13.5% | 0.24% | -4.7% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,767,000 | -13.3% | 11,860 | -11.4% | 0.24% | -11.7% |
CMI | Buy | CUMMINS INC | $2,762,000 | +68.1% | 13,468 | +78.9% | 0.24% | +70.2% |
CAE | Sell | CAE INC US | $2,745,000 | -48.3% | 105,267 | -50.0% | 0.24% | -47.5% |
EL | Buy | THE ESTTE LAUDER COMPANIES INC. | $2,734,000 | -16.2% | 10,043 | +13.9% | 0.24% | -14.7% |
NTAP | Sell | NETAPP, INC. | $2,651,000 | -24.5% | 31,945 | -16.3% | 0.23% | -23.3% |
FNV | Sell | FRANCO NEVADA CORP | $2,641,000 | -12.8% | 16,568 | -24.3% | 0.23% | -11.2% |
EA | Sell | ELECTRONIC ARTS INC. | $2,634,000 | -10.5% | 20,824 | -6.7% | 0.23% | -9.1% |
CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,631,000 | -19.8% | 34,702 | -9.7% | 0.23% | -18.5% |
GOLD | Sell | BARRICK GOLD CORP | $2,613,000 | +1.3% | 106,509 | -21.5% | 0.23% | +3.2% |
LMT | Sell | LOCKHEED MARTIN COR | $2,595,000 | +11.1% | 5,879 | -10.5% | 0.23% | +13.0% |
DELL | Buy | DELL TECHNOLOGIES -C | $2,567,000 | +73.9% | 51,166 | +94.7% | 0.22% | +77.8% |
ICE | Sell | INTER CONTINENTAL E | $2,564,000 | -17.2% | 19,403 | -14.3% | 0.22% | -15.8% |
FTNT | Sell | FORTINET INC | $2,528,000 | -20.3% | 7,397 | -16.2% | 0.22% | -19.1% |
MMM | Buy | 3M COMPANY | $2,515,000 | +23.8% | 16,893 | +47.7% | 0.22% | +25.9% |
CFG | Buy | CITIZENS FINANCIAL GROUP, INC. | $2,501,000 | +7.7% | 55,171 | +12.2% | 0.22% | +9.5% |
SU | Sell | SUNCOR ENERGY INC | $2,491,000 | +11.2% | 76,433 | -14.5% | 0.22% | +13.0% |
MDT | Sell | MEDTRONIC PLC | $2,497,000 | +0.8% | 22,511 | -6.0% | 0.22% | +2.4% |
DG | Buy | DOLLAR GENERAL CORPORATION | $2,442,000 | +28.5% | 10,972 | +36.2% | 0.21% | +30.7% |
CHD | Sell | CHURCH & DWIGHT INC | $2,448,000 | -21.2% | 24,634 | -18.7% | 0.21% | -19.9% |
AJG | Sell | ARTHUR J. GALLAGHER & CO. | $2,411,000 | -3.6% | 13,815 | -6.3% | 0.21% | -1.9% |
GS | Buy | GOLDMAN SACHS GROUP | $2,378,000 | +168.4% | 7,205 | +211.1% | 0.21% | +172.4% |
PNC | Sell | THE PNC FINANCIAL SERVICES GROUP, INC. | $2,380,000 | -21.5% | 12,909 | -14.6% | 0.21% | -20.4% |
AFL | Sell | AFLAC INCORPORATED | $2,361,000 | +2.3% | 36,673 | -7.2% | 0.21% | +4.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $2,302,000 | -33.4% | 14,574 | -13.0% | 0.20% | -32.4% |
AEM | Sell | AGNICO EAGLE MINES | $2,247,000 | +13.1% | 36,682 | -1.8% | 0.20% | +15.3% |
MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC. | $2,223,000 | -15.6% | 10,617 | -7.5% | 0.19% | -13.8% |
MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $2,230,000 | -43.1% | 35,532 | -39.9% | 0.19% | -42.1% |
SIVB | Sell | SVB FINANCIAL GROUP | $2,203,000 | -28.7% | 3,937 | -13.6% | 0.19% | -27.5% |
PGR | Sell | THE PROGRESSIVE CORPORATION | $2,201,000 | -2.7% | 19,310 | -12.3% | 0.19% | -1.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $2,154,000 | +3.7% | 27,992 | +17.3% | 0.19% | +5.6% |
ASHR | Sell | DBX ETF TRtracker | $2,160,000 | -18.0% | 65,277 | -3.1% | 0.19% | -16.8% |
TSLA | New | TESLA INC | $2,154,000 | – | 1,999 | +100.0% | 0.19% | – |
VLO | Sell | VALERO ENERGY CORP | $2,147,000 | -15.6% | 21,143 | -37.6% | 0.19% | -14.2% |
C | Sell | CITIGROUP INC. | $2,138,000 | -19.7% | 40,055 | -9.2% | 0.19% | -18.4% |
CRM | Sell | SALESFORCE.COM, INC. | $2,141,000 | -28.2% | 10,087 | -14.1% | 0.19% | -27.1% |
BG | Sell | BUNGE LIMITED | $2,104,000 | -4.4% | 18,988 | -19.5% | 0.18% | -2.7% |
TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,027,000 | -2.8% | 11,049 | -0.2% | 0.18% | -1.7% |
SONY | New | SONY GROUP CORP | $1,993,000 | – | 19,412 | +100.0% | 0.17% | – |
CM | New | CANADIAN IMPERIAL B | $1,991,000 | – | 16,387 | +100.0% | 0.17% | – |
T | Sell | AT&T INC. | $1,966,000 | -11.5% | 83,228 | -7.8% | 0.17% | -10.0% |
DPZ | Buy | DOMINOS PIZZA INC | $1,962,000 | -3.9% | 4,820 | +33.2% | 0.17% | -2.3% |
GDXJ | Sell | VANECK ETF TRUSTjunior | $1,879,000 | -82.8% | 40,085 | -84.6% | 0.16% | -82.4% |
TT | Sell | TRANE TECHNOLOGIES | $1,845,000 | -33.8% | 12,086 | -12.4% | 0.16% | -32.4% |
STT | Sell | STATE STREET CORPORATION | $1,791,000 | -19.6% | 20,561 | -14.1% | 0.16% | -18.3% |
MCD | Sell | MCDONALD'S CORPORATION | $1,796,000 | -20.8% | 7,265 | -14.2% | 0.16% | -19.6% |
EWL | Buy | ISHARES INCmsci sw | $1,753,000 | +108.7% | 35,698 | +124.2% | 0.15% | +112.5% |
GIS | Sell | GENERAL MILLS, INC. | $1,742,000 | -44.7% | 25,722 | -45.0% | 0.15% | -43.7% |
FRC | Sell | FIRST REPUBLIC BANK | $1,733,000 | -34.2% | 10,698 | -16.1% | 0.15% | -32.9% |
FAST | Sell | FASTENAL COMPANY | $1,723,000 | -12.4% | 29,028 | -5.4% | 0.15% | -10.7% |
ABC | Sell | AMERISOURCE-BERGEN | $1,709,000 | +1.1% | 11,046 | -13.2% | 0.15% | +2.8% |
MTB | Sell | M & T BK CORP | $1,698,000 | -7.3% | 10,016 | -16.0% | 0.15% | -5.7% |
TJX | Sell | THE TJX COMPANIES, INC. | $1,676,000 | -26.3% | 27,669 | -7.6% | 0.15% | -25.1% |
RHI | Sell | ROBERT HALF INTL IN | $1,648,000 | -13.8% | 14,434 | -15.7% | 0.14% | -12.8% |
QQQ | New | INVESCO QQQ TRqqq tru | $1,629,000 | – | 4,492 | +100.0% | 0.14% | – |
MAS | Sell | MASCO CORPORATION | $1,628,000 | -38.1% | 31,938 | -14.7% | 0.14% | -36.9% |
ANET | Buy | ARISTA NETWORKS IN | $1,634,000 | +697.1% | 11,758 | +723.4% | 0.14% | +688.9% |
ES | Buy | EVERSOURCE ENERGY | $1,633,000 | +7.2% | 18,518 | +10.5% | 0.14% | +9.2% |
KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,629,000 | -34.9% | 13,233 | -24.4% | 0.14% | -33.6% |
BBY | Buy | BEST BUY CO., INC. | $1,619,000 | -9.6% | 17,811 | +1.0% | 0.14% | -7.8% |
TMO | Sell | THERMO FISHER SCI | $1,615,000 | -90.3% | 2,735 | -89.0% | 0.14% | -90.1% |
JD | Sell | JD.COM INC-ADR | $1,587,000 | -45.7% | 27,432 | -34.3% | 0.14% | -44.8% |
DTE | Buy | DTE ENERGY CO | $1,576,000 | +31.8% | 11,920 | +19.1% | 0.14% | +34.3% |
J | Sell | JACOBS ENGR GROUP | $1,573,000 | -19.7% | 11,414 | -18.8% | 0.14% | -18.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL, INC. | $1,561,000 | -24.1% | 987 | -16.1% | 0.14% | -22.7% |
INTU | Buy | INTUIT INC. | $1,550,000 | -24.9% | 3,225 | +0.4% | 0.14% | -23.7% |
NOW | Sell | SERVICENOW, INC. | $1,542,000 | -21.2% | 2,769 | -8.1% | 0.13% | -19.8% |
NKE | Sell | NIKE, INC. | $1,462,000 | -20.6% | 10,868 | -1.6% | 0.13% | -19.6% |
SNPS | Sell | SYNOPSYS, INC. | $1,458,000 | -11.3% | 4,375 | -1.9% | 0.13% | -9.9% |
EIX | Sell | EDISON INTERNATIONAL | $1,424,000 | -13.0% | 20,323 | -15.3% | 0.12% | -11.4% |
WST | Sell | WEST PHARMACEUTICAL SERVICES, INC. | $1,400,000 | -19.0% | 3,410 | -7.5% | 0.12% | -17.6% |
WYNN | Buy | WYNN RESORTS, LIMITED | $1,398,000 | +5978.3% | 17,536 | +6162.9% | 0.12% | +6000.0% |
BKNG | New | BOOKING HLDGS INC | $1,390,000 | – | 592 | +100.0% | 0.12% | – |
HRL | Sell | HORMEL FOODS CORPORATION | $1,393,000 | -3.3% | 27,030 | -8.5% | 0.12% | -1.6% |
QCOM | Buy | QUALCOMM INCORPORATED | $1,372,000 | -15.6% | 8,982 | +1.1% | 0.12% | -14.4% |
FCX | Sell | FREEPORT-MCMORAN IN | $1,353,000 | +8.2% | 27,198 | -9.2% | 0.12% | +10.3% |
NUE | Sell | NUCOR CORP | $1,334,000 | +8.4% | 8,972 | -16.8% | 0.12% | +10.5% |
CLX | Sell | THE CLOROX COMPANY | $1,331,000 | -30.4% | 9,577 | -12.7% | 0.12% | -29.3% |
CDNS | Sell | CADENCE DESIGN SYSTEMS, INC. | $1,305,000 | -13.5% | 7,938 | -2.0% | 0.11% | -11.6% |
DHI | Sell | D.R. HORTON, INC. | $1,293,000 | -35.6% | 17,362 | -6.2% | 0.11% | -34.3% |
AWK | Buy | AMERICAN WATER WORKS COMPANY, INC. | $1,284,000 | +14.2% | 7,758 | +30.3% | 0.11% | +16.7% |
BIO | Sell | BIO RAD LABS INCclass a | $1,264,000 | -33.7% | 2,245 | -11.1% | 0.11% | -32.5% |
MPC | Sell | MARATHON PETROLEUM CORPORATION | $1,249,000 | +29.4% | 14,619 | -3.2% | 0.11% | +31.3% |
ANTM | Buy | ANTHEM, INC. | $1,241,000 | +8.8% | 2,526 | +2.5% | 0.11% | +10.2% |
NTR | Sell | NUTRIEN LTD | $1,235,000 | +23.6% | 11,937 | -10.1% | 0.11% | +25.6% |
AVB | Sell | AVALONBAY COMMUNITIES, INC. | $1,224,000 | -17.3% | 4,929 | -15.9% | 0.11% | -15.7% |
SHOP | New | SHOPIFY INCclass a | $1,217,000 | – | 1,798 | +100.0% | 0.11% | – |
New | CONSTELLATION ENERG | $1,207,000 | – | 21,465 | +100.0% | 0.10% | – | |
TDY | Sell | TELEDYNE TECH INC | $1,200,000 | -11.8% | 2,538 | -18.5% | 0.10% | -11.1% |
FB | Sell | META PLATFORMS INC | $1,195,000 | -45.2% | 5,373 | -17.2% | 0.10% | -44.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,192,000 | +1.5% | 16,334 | -13.3% | 0.10% | +3.0% |
AVY | Buy | AVERY DENNISON CORP | $1,150,000 | -5.8% | 6,610 | +17.3% | 0.10% | -4.8% |
EWI | Sell | ISHARES INCmsci it | $1,149,000 | -52.7% | 38,916 | -47.4% | 0.10% | -51.9% |
CE | Sell | CELANESE CORP | $1,139,000 | -33.2% | 7,973 | -21.5% | 0.10% | -32.2% |
DOW | Sell | DOW INC | $1,132,000 | +1.9% | 17,758 | -9.3% | 0.10% | +4.2% |
AEE | Buy | AMEREN CORPORATION | $1,135,000 | +59.9% | 12,106 | +51.7% | 0.10% | +62.3% |
EMR | Buy | EMERSON ELECTRIC CO. | $1,133,000 | +6.7% | 11,558 | +1.1% | 0.10% | +8.8% |
TROW | Sell | T. ROWE PRICE GROUP, INC. | $1,090,000 | -28.5% | 7,219 | -6.9% | 0.10% | -26.9% |
ROK | Sell | ROCKWELL AUTOMATION, INC. | $1,047,000 | -73.5% | 3,739 | -67.0% | 0.09% | -73.1% |
DLTR | Sell | DOLLAR TREE, INC. | $1,030,000 | +11.6% | 6,436 | -2.1% | 0.09% | +13.9% |
EWU | New | ISHARES TRmsci uk | $1,016,000 | – | 30,207 | +100.0% | 0.09% | – |
EOG | Buy | EOG RESOURCES, INC. | $1,002,000 | +35.8% | 8,411 | +1.1% | 0.09% | +38.1% |
MCK | Sell | MCKESSON CORPORATION | $970,000 | -1.8% | 3,168 | -20.3% | 0.08% | -1.2% |
MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $963,000 | -2.4% | 5,651 | -0.5% | 0.08% | -1.2% |
CB | Sell | CHUBB LTD | $937,000 | +9.8% | 4,383 | -0.7% | 0.08% | +12.3% |
ABBV | Sell | ABBVIE INC. | $907,000 | +15.4% | 5,601 | -3.6% | 0.08% | +17.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $896,000 | -41.8% | 3,589 | -17.9% | 0.08% | -40.9% |
ODFL | Sell | OLD DOMINION FREIGHT LINE, INC. | $892,000 | -17.6% | 2,988 | -1.1% | 0.08% | -16.1% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC. | $895,000 | -21.0% | 652 | -2.4% | 0.08% | -19.6% |
SYY | Sell | SYSCO CORPORATION | $868,000 | -53.5% | 10,637 | -55.2% | 0.08% | -52.5% |
AMGN | Buy | AMGEN INC. | $875,000 | +8.3% | 3,622 | +0.7% | 0.08% | +10.1% |
BKR | Sell | BAKER HUGHES COMPANY | $856,000 | +44.8% | 23,531 | -4.3% | 0.08% | +47.1% |
TSM | Buy | TAIWAN SEMICONDUCTOr sp adr | $861,000 | 0.0% | 8,262 | +15.4% | 0.08% | +1.4% |
VRSK | Buy | VERISK ANALYTICS, INC. | $863,000 | -5.8% | 4,022 | +0.4% | 0.08% | -3.8% |
LRCX | Sell | LAM RESEARCH CORPORATION | $849,000 | -25.6% | 1,581 | -0.4% | 0.07% | -24.5% |
SNA | Sell | SNAP-ON INC | $844,000 | -25.8% | 4,107 | -22.2% | 0.07% | -24.7% |
APD | Sell | AIR PRODS & CHEMS | $825,000 | -32.7% | 3,301 | -18.0% | 0.07% | -31.4% |
EQR | Sell | EQUITY RESIDENTIAL | $810,000 | -1.1% | 9,014 | -0.4% | 0.07% | +1.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $816,000 | -14.5% | 17,794 | +1.2% | 0.07% | -13.4% |
MNST | Sell | MONSTER BEVERAGE CR | $820,000 | -61.5% | 10,262 | -53.7% | 0.07% | -61.0% |
CHTR | Buy | CHARTER COMMUNICATIONS, INC. | $801,000 | -15.9% | 1,469 | +0.5% | 0.07% | -14.6% |
GILD | Buy | GILEAD SCIENCES, INC. | $804,000 | -16.5% | 13,537 | +2.0% | 0.07% | -14.6% |
OHI | Sell | OMEGA HEALTHCARE IN | $774,000 | -5.1% | 24,840 | -9.9% | 0.07% | -4.3% |
MLM | Sell | MARTIN MARIETTA MAT | $757,000 | -21.1% | 1,967 | -9.6% | 0.07% | -19.5% |
SRE | Sell | SEMPRA | $754,000 | +0.1% | 4,486 | -21.2% | 0.07% | +3.1% |
ETN | Sell | EATON CORPORATION | $758,000 | -27.3% | 4,992 | -17.3% | 0.07% | -25.8% |
CNC | Buy | CENTENE CORPORATION | $744,000 | +2.5% | 8,842 | +0.3% | 0.06% | +4.8% |
KHC | Buy | THE KRAFT HEINZ COMPANY | $740,000 | +11.1% | 18,801 | +1.2% | 0.06% | +12.3% |
KDP | Buy | KEURIG DR PEPPER | $714,000 | +14.2% | 18,859 | +11.2% | 0.06% | +14.8% |
VRSN | Sell | VERISIGN, INC. | $712,000 | -14.4% | 3,204 | -2.3% | 0.06% | -12.7% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $711,000 | -24.8% | 17,133 | -9.6% | 0.06% | -23.5% |
STE | Sell | STERIS PLC | $696,000 | -3.2% | 2,882 | -2.4% | 0.06% | -1.6% |
PAYX | Sell | PAYCHEX, INC. | $696,000 | -0.1% | 5,103 | -0.1% | 0.06% | +1.7% |
BK | Sell | THE BANK OF NEW YORK MELLON CORPORATION | $692,000 | -15.0% | 13,951 | -0.6% | 0.06% | -14.3% |
HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $691,000 | -2.3% | 9,634 | -5.9% | 0.06% | -1.6% |
ADI | Sell | ANALOG DEVICES, INC. | $691,000 | -7.9% | 4,184 | -1.9% | 0.06% | -6.2% |
ATO | Sell | ATMOS ENERGY CORP | $672,000 | -16.9% | 5,622 | -27.2% | 0.06% | -14.5% |
PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $681,000 | +9.8% | 5,763 | +0.5% | 0.06% | +11.3% |
CDW | Buy | CDW CORPORATION | $681,000 | -12.1% | 3,810 | +0.6% | 0.06% | -10.6% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC. | $670,000 | +0.9% | 5,240 | +0.2% | 0.06% | +1.8% |
BLK | Sell | BLACKROCK, INC. | $647,000 | -19.0% | 847 | -3.0% | 0.06% | -17.6% |
DOV | Sell | DOVER CORPORATION | $645,000 | -15.7% | 4,112 | -2.4% | 0.06% | -13.8% |
EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $644,000 | -11.2% | 5,481 | -2.0% | 0.06% | -9.7% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITED | $644,000 | +5.6% | 71,640 | -1.3% | 0.06% | +7.7% |
PKI | Buy | PERKINELMER, INC. | $629,000 | -12.8% | 3,607 | +0.5% | 0.06% | -11.3% |
VIAC | Sell | ViacomCBS Inc | $631,000 | +22.3% | 16,713 | -2.4% | 0.06% | +25.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $617,000 | -32.2% | 1,493 | -2.4% | 0.05% | -30.8% |
LEN | Sell | LENNAR CORPORATION | $604,000 | -33.9% | 7,450 | -5.4% | 0.05% | -32.1% |
XEL | Sell | XCEL ENERGY INC | $604,000 | -19.5% | 8,369 | -24.5% | 0.05% | -17.2% |
NDAQ | Sell | NASDAQ, INC. | $599,000 | -17.3% | 3,364 | -2.5% | 0.05% | -16.1% |
INVH | Buy | INVITATION HOMES INC | $581,000 | -10.1% | 14,470 | +1.4% | 0.05% | -7.3% |
DRE | Buy | DUKE REALTY CORPORATION | $569,000 | -11.2% | 9,815 | +0.5% | 0.05% | -9.1% |
COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $576,000 | -8.9% | 4,389 | +0.7% | 0.05% | -7.4% |
LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $564,000 | -17.9% | 2,141 | -2.2% | 0.05% | -16.9% |
TER | Sell | TERADYNE, INC. | $557,000 | -29.5% | 4,719 | -2.3% | 0.05% | -29.4% |
D | Sell | DOMINION ENERGY, INC. | $549,000 | +3.0% | 6,471 | -4.7% | 0.05% | +4.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $550,000 | -0.5% | 4,610 | -2.5% | 0.05% | +2.1% |
PLD | Sell | PROLOGIS, INC. | $551,000 | -86.2% | 3,415 | -85.6% | 0.05% | -86.0% |
WY | Buy | WEYERHAEUSER COMPANY | $545,000 | -4.4% | 14,387 | +3.8% | 0.05% | -4.1% |
WAT | Sell | WATERS CORPORATION | $541,000 | -83.9% | 1,744 | -80.6% | 0.05% | -83.6% |
SNOW | Sell | SNOWFLAKE INC CLASS A | $542,000 | -35.5% | 2,366 | -4.6% | 0.05% | -34.7% |
BAX | Buy | BAXTER INTERNATIONAL INC. | $528,000 | -8.7% | 6,815 | +1.1% | 0.05% | -6.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $528,000 | -29.6% | 15,191 | -6.1% | 0.05% | -28.1% |
TRMB | Sell | TRIMBLE INC. | $530,000 | -19.3% | 7,357 | -2.4% | 0.05% | -17.9% |
STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLC | $529,000 | -30.1% | 5,894 | -12.1% | 0.05% | -29.2% |
HOLX | Sell | HOLOGIC, INC. | $524,000 | -2.2% | 6,828 | -2.6% | 0.05% | 0.0% |
EWZ | New | ISHARES INCmsci br | $519,000 | – | 13,729 | +100.0% | 0.04% | – |
VFC | Sell | V.F. CORPORATION | $515,000 | -24.3% | 9,066 | -2.5% | 0.04% | -22.4% |
GPC | Sell | GENUINE PARTS COMPANY | $517,000 | -12.4% | 4,107 | -2.5% | 0.04% | -11.8% |
RMD | Buy | RESMED INC. | $503,000 | -6.9% | 2,076 | +0.0% | 0.04% | -4.3% |
EWA | Buy | ISHARES INCmsci au | $508,000 | +34.0% | 19,210 | +25.9% | 0.04% | +37.5% |
F | Sell | FORD MOTOR COMPANY | $495,000 | -21.3% | 29,298 | -3.3% | 0.04% | -20.4% |
MSI | Sell | MOTOROLA SOLUTIONS, INC. | $492,000 | -13.4% | 2,035 | -2.7% | 0.04% | -12.2% |
VEEV | Sell | VEEVA SYSTEMS INCcl a co | $497,000 | -33.8% | 2,338 | -20.4% | 0.04% | -32.8% |
IBN | Buy | ICICI BK LTDadr (2 | $494,000 | +9.5% | 26,070 | +14.4% | 0.04% | +10.3% |
IT | Sell | GARTNER, INC. | $485,000 | -12.5% | 1,632 | -1.6% | 0.04% | -10.6% |
FDX | Sell | FEDEX CORPORATION | $483,000 | -11.2% | 2,091 | -0.6% | 0.04% | -10.6% |
VMC | Sell | VULCAN MATERIALS COMPANY | $483,000 | -15.3% | 2,632 | -4.2% | 0.04% | -14.3% |
GRMN | Sell | GARMIN LTD. | $482,000 | -29.8% | 4,070 | -19.4% | 0.04% | -28.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $471,000 | -15.6% | 3,068 | -2.4% | 0.04% | -14.6% |
DGX | Sell | QUEST DIAGNOSTICS INCORPORATED | $476,000 | -22.9% | 3,484 | -2.5% | 0.04% | -22.6% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $437,000 | -7.0% | 6,254 | -11.3% | 0.04% | -5.0% |
WDC | Sell | WESTERN DIGITAL CORPORATION | $442,000 | -25.7% | 8,917 | -2.3% | 0.04% | -25.5% |
ALLY | Sell | ALLY FINANCIAL INC. | $436,000 | -11.0% | 10,034 | -2.6% | 0.04% | -9.5% |
TECH | Sell | BIO-TECHNE CORPORATION | $433,000 | -18.3% | 1,000 | -2.4% | 0.04% | -15.6% |
JKHY | Sell | JACK HENRY & ASSOCIATES, INC. | $423,000 | +14.9% | 2,149 | -2.6% | 0.04% | +15.6% |
ABMD | Sell | ABIOMED, INC. | $430,000 | -10.0% | 1,301 | -2.4% | 0.04% | -9.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $426,000 | -3.6% | 2,121 | +7.0% | 0.04% | -2.6% |
PKG | Sell | PACKAGING CORPORATION OF AMERICA | $420,000 | +11.4% | 2,696 | -2.9% | 0.04% | +15.6% |
PYPL | Sell | PAYPAL HOLDINGS, INC. | $421,000 | -42.2% | 3,642 | -5.7% | 0.04% | -40.3% |
WIT | Buy | WIPRO LTD-ADR | $428,000 | -9.3% | 55,567 | +14.9% | 0.04% | -7.5% |
ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $417,000 | -7.1% | 609 | -4.4% | 0.04% | -5.3% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $415,000 | -3.5% | 4,923 | -3.8% | 0.04% | -2.7% |
BDX | Sell | BECTON, DICKINSON AND COMPANY | $415,000 | -0.7% | 1,601 | -3.8% | 0.04% | 0.0% |
ANSS | Sell | ANSYS, INC. | $419,000 | -21.5% | 1,321 | -0.8% | 0.04% | -21.7% |
SJM | Sell | THE J. M. SMUCKER COMPANY | $414,000 | -2.8% | 3,060 | -2.5% | 0.04% | 0.0% |
FTV | Buy | FORTIVE CORPORATION | $397,000 | -20.0% | 6,523 | +0.2% | 0.04% | -16.7% |
VTR | Sell | VENTAS, INC. | $390,000 | +18.2% | 6,317 | -2.3% | 0.03% | +21.4% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $390,000 | +7.7% | 2,089 | -5.7% | 0.03% | +9.7% |
RF | Buy | REGIONS FINANCIAL CORPORATION | $374,000 | +10.0% | 16,817 | +7.6% | 0.03% | +13.8% |
FFIV | Sell | F5 INC | $374,000 | -16.7% | 1,790 | -2.5% | 0.03% | -13.2% |
GM | Buy | GENERAL MOTORS COMPANY | $379,000 | -23.9% | 8,676 | +2.1% | 0.03% | -23.3% |
EWY | ISHARES INCmsci so | $364,000 | -8.5% | 5,106 | 0.0% | 0.03% | -5.9% | |
K | Buy | KELLOGG COMPANY | $363,000 | +1.1% | 5,642 | +1.2% | 0.03% | +3.2% |
TTM | New | TATA MOTORS LTD-SPON ADR | $363,000 | – | 13,000 | +100.0% | 0.03% | – |
AAP | Sell | ADVANCE AUTO PARTS, INC. | $373,000 | -16.4% | 1,807 | -2.8% | 0.03% | -15.8% |
HAL | Sell | HALLIBURTON COMPANY | $358,000 | +58.4% | 9,470 | -4.6% | 0.03% | +63.2% |
CTXS | Sell | CITRIX SYSTEMS, INC. | $357,000 | +4.1% | 3,546 | -2.4% | 0.03% | +6.9% |
ECL | Sell | ECOLAB INC. | $361,000 | -26.6% | 2,049 | -2.4% | 0.03% | -26.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $358,000 | -6.5% | 24,490 | -1.5% | 0.03% | -6.1% |
HSIC | New | HENRY SCHEIN, INC. | $355,000 | – | 4,077 | +100.0% | 0.03% | – |
AIG | Sell | AMERICAN INTERNATIONAL GROUP, INC. | $347,000 | +5.2% | 5,535 | -4.8% | 0.03% | +7.1% |
PSX | Sell | PHILLIPS 66 | $341,000 | +13.7% | 3,950 | -4.6% | 0.03% | +15.4% |
WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $343,000 | -3.1% | 1,454 | -2.6% | 0.03% | 0.0% |
WELL | Sell | WELLTOWER INC | $340,000 | +8.6% | 3,540 | -3.3% | 0.03% | +11.1% |
ALB | Sell | ALBEMARLE CORPORATION | $350,000 | -9.6% | 1,585 | -4.5% | 0.03% | -9.1% |
ISRG | Sell | INTUITIVE SURGICAL, INC. | $330,000 | -20.9% | 1,096 | -5.7% | 0.03% | -19.4% |
FICO | Buy | FAIR ISAAC CORP | $332,000 | +10.3% | 712 | +2.4% | 0.03% | +11.5% |
ASX | Buy | ASE TECHNOLOGY HOLDi spon ad | $331,000 | +3.8% | 46,728 | +14.4% | 0.03% | +7.4% |
SBUX | Sell | STARBUCKS CORPORATION | $328,000 | -26.6% | 3,609 | -5.7% | 0.03% | -23.7% |
HUBS | Sell | HUBSPOT INC. | $333,000 | -31.2% | 703 | -4.4% | 0.03% | -29.3% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $316,000 | -15.7% | 2,413 | -3.1% | 0.03% | -12.5% |
FOXA | Sell | FOX CORPORATION | $326,000 | +4.2% | 8,281 | -2.6% | 0.03% | +3.7% |
XYL | Sell | XYLEM INC. | $325,000 | -32.0% | 3,822 | -4.3% | 0.03% | -31.7% |
WPM | Sell | WHEATON PRECIOUS MT | $312,000 | -17.0% | 6,564 | -25.1% | 0.03% | -15.6% |
ECH | New | ISHARESchile c | $310,000 | – | 10,647 | +100.0% | 0.03% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL INC. | $307,000 | -8.6% | 6,302 | -2.4% | 0.03% | -6.9% |
XRAY | Sell | DENTSPLY SIRONA INC. | $311,000 | -14.1% | 6,333 | -2.4% | 0.03% | -12.9% |
UMC | Buy | UNTD MICROELEC NEWadr (5 | $305,000 | +13.8% | 33,389 | +45.9% | 0.03% | +17.4% |
CSGP | Sell | COSTAR GROUP, INC. | $314,000 | -18.0% | 4,728 | -2.6% | 0.03% | -18.2% |
AMP | Buy | AMERIPRISE FINANCIAL, INC. | $295,000 | +165.8% | 985 | +167.7% | 0.03% | +160.0% |
UHS | Sell | UNIVERSAL HEALTH SERVICES, INC. | $299,000 | +3.1% | 2,064 | -7.8% | 0.03% | +4.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $295,000 | -32.3% | 3,983 | -2.5% | 0.03% | -29.7% |
LUMN | Sell | Lumen Technologies Inc | $302,000 | -12.5% | 26,869 | -2.3% | 0.03% | -13.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $296,000 | -12.9% | 1,304 | -5.6% | 0.03% | -10.3% |
DOX | Sell | AMDOCS LIMITED | $294,000 | +1.4% | 3,578 | -7.9% | 0.03% | +4.0% |
CMS | Sell | CMS ENERGY CORPORATION | $299,000 | +2.7% | 4,288 | -4.4% | 0.03% | +4.0% |
TAP | Sell | MOLSON COORS BEVERAGE COMPANY | $282,000 | +12.4% | 5,287 | -2.5% | 0.02% | +19.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $289,000 | -11.9% | 41,101 | -2.2% | 0.02% | -10.7% |
WHR | Sell | WHIRLPOOL CORPORATION | $278,000 | -34.7% | 1,610 | -11.4% | 0.02% | -33.3% |
PCAR | Sell | PACCAR INC | $276,000 | -4.8% | 3,145 | -4.5% | 0.02% | -4.0% |
SYK | Sell | STRYKER CORPORATION | $277,000 | -5.8% | 1,039 | -5.8% | 0.02% | -4.0% |
KSA | New | ISHARES TRUSTmsci sa | $272,000 | – | 5,724 | +100.0% | 0.02% | – |
BWA | Sell | BORGWARNER INC. | $267,000 | -15.8% | 6,869 | -2.4% | 0.02% | -14.8% |
CME | Sell | CME GROUP INC. | $266,000 | +0.4% | 1,122 | -3.5% | 0.02% | 0.0% |
TMUS | Sell | T-MOBILE US INC. | $265,000 | +7.3% | 2,068 | -3.1% | 0.02% | +9.5% |
BGNE | Sell | BEIGENE LTD | $267,000 | -31.9% | 1,416 | -2.3% | 0.02% | -32.4% |
CPB | Sell | CAMPBELL SOUP COMPANY | $258,000 | -1.5% | 5,790 | -4.2% | 0.02% | 0.0% |
CI | Sell | CIGNA CORPORATION | $251,000 | -1.6% | 1,050 | -5.7% | 0.02% | 0.0% |
RDY | Buy | DR. REDDY'S LABORATORIES-ADR | $257,000 | -7.6% | 4,628 | +8.7% | 0.02% | -8.3% |
CCI | Sell | CROWN CASTLE INTERNATIONAL CORP. (REIT) | $246,000 | -16.9% | 1,338 | -5.8% | 0.02% | -16.0% |
IPG | Sell | THE INTERPUBLIC GROUP OF COMPANIES, INC. | $244,000 | -8.6% | 6,908 | -3.2% | 0.02% | -8.7% |
ROST | Sell | ROSS STORES, INC. | $246,000 | -24.3% | 2,720 | -4.6% | 0.02% | -25.0% |
TFC | Sell | Truist Financial Corp | $233,000 | -8.6% | 4,117 | -5.7% | 0.02% | -9.1% |
URI | Sell | UNITED RENTALS, INC. | $233,000 | +1.7% | 658 | -4.6% | 0.02% | 0.0% |
NTRS | Sell | NORTHERN TRUST CORPORATION | $223,000 | -4.3% | 1,919 | -1.5% | 0.02% | -5.0% |
ACGL | Sell | ARCH CAPITAL GROUP LTD. | $218,000 | +4.3% | 4,518 | -4.4% | 0.02% | +5.6% |
SQ | Buy | SQUARE INC. | $217,000 | +3.8% | 1,602 | +23.3% | 0.02% | +5.6% |
FITB | Sell | FIFTH THIRD BANCORP | $223,000 | -5.5% | 5,182 | -4.6% | 0.02% | -5.0% |
EQIX | Sell | EQUINIX, INC. (REIT) | $213,000 | -17.4% | 288 | -5.9% | 0.02% | -13.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORATED | $209,000 | +12.4% | 802 | -5.6% | 0.02% | +12.5% |
MBT | Buy | MOBILE TELESYSTEMS PJSC | $211,000 | -38.8% | 48,207 | +11.1% | 0.02% | -40.0% |
BURL | Sell | BURLINGTON STORES INC. | $212,000 | -40.3% | 1,169 | -4.3% | 0.02% | -40.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $198,000 | +5.3% | 319 | -5.9% | 0.02% | +6.2% |
BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $193,000 | -2.0% | 4,376 | -5.7% | 0.02% | 0.0% |
HCA | Sell | HCA HEALTHCARE, INC. | $195,000 | -8.5% | 782 | -5.8% | 0.02% | -5.6% |
NIO | Sell | NIO INCspon ad | $196,000 | -45.7% | 9,317 | -18.3% | 0.02% | -45.2% |
RE | Sell | EVEREST RE GROUP, LTD. | $193,000 | +8.4% | 643 | -1.2% | 0.02% | +13.3% |
FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $190,000 | -13.2% | 1,897 | -5.8% | 0.02% | -10.5% |
KEY | Sell | KEYCORP | $197,000 | -7.9% | 8,845 | -4.5% | 0.02% | -5.6% |
SLB | Sell | SCHLUMBERGER LIMITED | $178,000 | +29.9% | 4,317 | -5.7% | 0.02% | +25.0% |
FISV | Sell | FISERV, INC. | $171,000 | -8.1% | 1,695 | -5.7% | 0.02% | -6.2% |
ILMN | Sell | ILLUMINA, INC. | $168,000 | -13.8% | 483 | -5.8% | 0.02% | -11.8% |
MCO | Sell | MOODY'S CORPORATION | $164,000 | -18.8% | 488 | -5.8% | 0.01% | -17.6% |
MELI | Sell | MERCADOLIBRE INC | $161,000 | -17.0% | 136 | -5.6% | 0.01% | -17.6% |
PINS | Sell | PINTEREST INC. | $158,000 | -35.5% | 6,459 | -4.4% | 0.01% | -33.3% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC. | $151,000 | -15.2% | 349 | -4.9% | 0.01% | -13.3% |
EWH | ISHAREShong ko | $147,000 | -2.6% | 6,509 | 0.0% | 0.01% | 0.0% | |
V | Sell | VISA INCclass a | $146,000 | -93.0% | 657 | -93.2% | 0.01% | -92.7% |
SNAP | Sell | SNAP INC - A | $136,000 | -27.7% | 3,780 | -5.7% | 0.01% | -25.0% |
IQV | Sell | IQVIA HOLDINGS INC. | $135,000 | -22.9% | 586 | -5.8% | 0.01% | -20.0% |
VTRS | Sell | VIATRIS INC. | $141,000 | -23.4% | 12,988 | -4.5% | 0.01% | -25.0% |
WDAY | Sell | WORKDAY, INC. | $141,000 | -17.5% | 592 | -5.7% | 0.01% | -20.0% |
AZO | Sell | AUTOZONE, INC. | $134,000 | -8.2% | 66 | -5.7% | 0.01% | 0.0% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC. | $143,000 | +5.1% | 631 | -5.7% | 0.01% | 0.0% |
MSCI | Sell | MSCI INC. | $123,000 | -22.6% | 246 | -5.4% | 0.01% | -21.4% |
TEAM | Sell | ATLASSIAN CORPORATION PLC | $127,000 | -27.4% | 435 | -5.6% | 0.01% | -26.7% |
SPG | Sell | SIMON PROPERTY GROUP, INC. | $130,000 | -22.2% | 991 | -5.7% | 0.01% | -21.4% |
PH | Sell | PARKER-HANNIFIN CORPORATION | $112,000 | -15.8% | 397 | -5.7% | 0.01% | -9.1% |
BNS | BANK OF NOVA SCOTIA | $114,000 | +0.9% | 1,589 | 0.0% | 0.01% | 0.0% | |
YUM | Sell | YUM! BRANDS, INC. | $107,000 | -19.5% | 904 | -5.6% | 0.01% | -18.2% |
KGC | KINROSS GOLD CORP | $100,000 | +1.0% | 17,009 | 0.0% | 0.01% | +12.5% | |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $103,000 | -9.6% | 937 | -5.6% | 0.01% | -10.0% |
PDD | Sell | PINDUODUO INCspon ad | $99,000 | -64.5% | 2,477 | -48.3% | 0.01% | -62.5% |
HTHT | Sell | HUAZHU GROUP LIMITED | $107,000 | -33.1% | 3,259 | -24.3% | 0.01% | -35.7% |
LULU | Sell | LULULEMON ATHLETICA INC. | $108,000 | -12.2% | 298 | -5.7% | 0.01% | -18.2% |
APTV | Sell | APTIV PLC | $98,000 | -31.9% | 825 | -5.7% | 0.01% | -25.0% |
ALGN | Sell | ALIGN TECHNOLOGY, INC. | $95,000 | -37.9% | 219 | -6.0% | 0.01% | -38.5% |
BIIB | Sell | BIOGEN INC. | $91,000 | -17.3% | 433 | -5.7% | 0.01% | -11.1% |
Z | Buy | ZILLOW GROUP INC | $89,000 | -21.9% | 1,821 | +1.2% | 0.01% | -20.0% |
KLAC | New | KLA CORPORATION | $81,000 | – | 220 | +100.0% | 0.01% | – |
ESS | Buy | ESSEX PROPERTY TRUST, INC. | $83,000 | +1.2% | 243 | +3.4% | 0.01% | 0.0% |
KMX | Buy | CARMAX, INC. | $76,000 | -21.6% | 792 | +6.3% | 0.01% | -12.5% |
MKC | Sell | MCCORMICK & COMPANY, INCORPORATED | $76,000 | -2.6% | 762 | -5.7% | 0.01% | 0.0% |
TWLO | Sell | TWILIO INC A | $85,000 | -41.4% | 521 | -5.8% | 0.01% | -41.7% |
VMW | Sell | VMWARE INC | $78,000 | -29.1% | 693 | -27.2% | 0.01% | -22.2% |
IEX | Buy | IDEX CORPORATION | $70,000 | -13.6% | 369 | +6.6% | 0.01% | -14.3% |
OKTA | Sell | OKTA INC | $66,000 | -36.5% | 442 | -5.6% | 0.01% | -33.3% |
SCCO | Sell | SOUTHERN COPPER COR | $70,000 | -36.4% | 928 | -48.1% | 0.01% | -33.3% |
SPLK | Sell | SPLUNK INC. | $73,000 | +21.7% | 495 | -5.7% | 0.01% | +20.0% |
SWK | Sell | STANLEY BLACK & DECKER, INC. | $70,000 | -30.7% | 506 | -5.6% | 0.01% | -33.3% |
TFX | Sell | TELEFLEX INCORPORATED | $64,000 | +3.2% | 181 | -5.2% | 0.01% | +20.0% |
PEAK | Sell | Healthpeak Properties Inc. | $57,000 | -9.5% | 1,670 | -5.8% | 0.01% | 0.0% |
DOCU | Sell | DOCUSIGN INC. | $58,000 | -34.1% | 548 | -5.8% | 0.01% | -37.5% |
SRLP | New | SPOTIFY TECHNOLOGY S.A. | $62,000 | – | 417 | +100.0% | 0.01% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $61,000 | -11.6% | 1,466 | -5.2% | 0.01% | -16.7% |
CTLT | Sell | CATALENT, INC. | $57,000 | -18.6% | 521 | -5.8% | 0.01% | -16.7% |
BXP | Sell | BOSTON PROPERTIES, INC. | $61,000 | +5.2% | 479 | -5.5% | 0.01% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY, INC. | $55,000 | +3.8% | 1,812 | -5.7% | 0.01% | 0.0% |
OMC | Sell | OMNICOM GROUP INC. | $55,000 | +7.8% | 657 | -5.7% | 0.01% | +25.0% |
DQ | Sell | DAQO NEW ENERGY CORp ads(rep | $60,000 | -46.9% | 1,442 | -48.4% | 0.01% | -50.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP, INC. | $61,000 | -4.7% | 842 | -5.8% | 0.01% | 0.0% |
PODD | Sell | INSULET CORPORATION | $54,000 | -5.3% | 203 | -5.6% | 0.01% | 0.0% |
SGEN | Sell | SEATTLE GENETICS, INC. | $60,000 | -13.0% | 421 | -5.8% | 0.01% | -16.7% |
UDR | Sell | UDR, INC. | $53,000 | -8.6% | 925 | -5.7% | 0.01% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS, INC. | $48,000 | -15.8% | 362 | -5.7% | 0.00% | -20.0% |
WPC | Sell | WP CAREY INC | $43,000 | -6.5% | 537 | -5.6% | 0.00% | 0.0% |
CAG | Sell | CONAGRA BRANDS, INC. | $49,000 | -7.5% | 1,468 | -5.8% | 0.00% | -20.0% |
GLW | Buy | CORNING INCORPORATED | $50,000 | +35.1% | 1,377 | +35.8% | 0.00% | +33.3% |
QFIN | Sell | 360 DIGITECH INCads | $47,000 | -67.6% | 3,033 | -52.0% | 0.00% | -66.7% |
ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $41,000 | -18.0% | 539 | -5.6% | 0.00% | 0.0% |
GDDY | Sell | GODADDY INC CLASS A | $44,000 | -6.4% | 531 | -5.7% | 0.00% | 0.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $43,000 | -18.9% | 569 | -5.6% | 0.00% | -20.0% |
HST | Sell | HOST HOTELS & RESORTS, INC. | $42,000 | +5.0% | 2,210 | -5.7% | 0.00% | +33.3% |
SE | New | SEA LTDsponsor | $49,000 | – | 412 | +100.0% | 0.00% | – |
INCY | Sell | INCYTE CORPORATION | $44,000 | +2.3% | 560 | -5.7% | 0.00% | 0.0% |
ROKU | Sell | ROKU, INC. | $42,000 | -48.1% | 338 | -5.6% | 0.00% | -42.9% |
RSG | Buy | REPUBLIC SERVICES, INC. | $49,000 | +28.9% | 377 | +35.6% | 0.00% | +33.3% |
IRM | Sell | IRON MOUNTAIN INCORPORATED | $51,000 | 0.0% | 923 | -5.7% | 0.00% | 0.0% |
LIN | Buy | LINDE PLC | $42,000 | +35.5% | 132 | +45.1% | 0.00% | +33.3% |
PAYC | Sell | PAYCOM SOFTWARE, INC. | $50,000 | -21.9% | 147 | -5.2% | 0.00% | -20.0% |
NLOK | Sell | NortonLifeLock Inc. | $46,000 | -4.2% | 1,759 | -5.7% | 0.00% | 0.0% |
MASI | Buy | MASIMO CORP | $32,000 | -46.7% | 226 | +9.7% | 0.00% | -40.0% |
LVS | Sell | LAS VEGAS SANDS CORP. | $39,000 | -2.5% | 1,014 | -5.8% | 0.00% | 0.0% |
TDOC | Sell | TELADOC HEALTH INC | $32,000 | -25.6% | 448 | -5.9% | 0.00% | -25.0% |
CCEP | COCA-COLA EUROPEAN PARTNERS | $38,000 | -13.6% | 787 | 0.0% | 0.00% | -25.0% | |
LNC | Sell | LINCOLN NATIONAL CORPORATION | $38,000 | -9.5% | 587 | -5.8% | 0.00% | -25.0% |
IP | Buy | INTERNATIONAL PAPER COMPANY | $31,000 | +47.6% | 675 | +45.5% | 0.00% | +50.0% |
CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $34,000 | +112.5% | 331 | +41.5% | 0.00% | +200.0% |
CVNA | Sell | CARVANA CO | $29,000 | -51.7% | 248 | -5.3% | 0.00% | -40.0% |
MCHI | ISHARESchina e | $29,000 | -17.1% | 557 | 0.0% | 0.00% | 0.0% | |
EDU | NEW ORIENTAL EDUCATIO SP ADR | $40,000 | -45.2% | 34,925 | 0.0% | 0.00% | -50.0% | |
HAS | Sell | HASBRO, INC. | $30,000 | -23.1% | 371 | -5.6% | 0.00% | 0.0% |
YNDX | Sell | YANDEX N.V.class a | $23,000 | -87.4% | 1,552 | -48.3% | 0.00% | -87.5% |
RNG | Sell | RINGCENTRAL, INC. | $27,000 | -42.6% | 237 | -5.6% | 0.00% | -50.0% |
WRK | Buy | WESTROCK COMPANY | $20,000 | +42.9% | 432 | +35.8% | 0.00% | +100.0% |
DLR | Buy | DIGITAL REALTY TRUST, INC. | $21,000 | +23.5% | 149 | +47.5% | 0.00% | +100.0% |
CCL | Buy | CARNIVAL CORPORATION | $20,000 | +42.9% | 992 | +40.7% | 0.00% | +100.0% |
LEA | Sell | LEAR CORPORATION | $26,000 | -27.8% | 185 | -6.1% | 0.00% | -33.3% |
COUP | Sell | COUPA SOFTWARE INCORPORATED | $22,000 | -40.5% | 221 | -6.0% | 0.00% | -33.3% |
NXPI | NXP SEMICONDUCTORS N.V. | $9,000 | -18.2% | 49 | 0.0% | 0.00% | 0.0% | |
Exit | CMNWLTH BK OF AUSTord | $0 | – | -170 | -100.0% | -0.00% | – | |
Exit | FORTESCUE METALSord | $0 | – | -537 | -100.0% | -0.00% | – | |
Exit | BHP GROUP LTDnpv | $0 | – | -281 | -100.0% | -0.00% | – | |
Exit | GOODMAN GROUPstapled | $0 | – | -1,244 | -100.0% | -0.00% | – | |
SPOT | Exit | SPOTIFY TECHNOLOGY S.A. | $0 | – | -443 | -100.0% | -0.01% | – |
AUOTY | Exit | AU OPTRONICS CORPadr (10 | $0 | – | -14,101 | -100.0% | -0.01% | – |
OAOFY | Exit | TATNEFT PAO-SPONSORED ADR | $0 | – | -3,831 | -100.0% | -0.01% | – |
KL | Exit | KIRKLAND LAKE GOLD | $0 | – | -4,981 | -100.0% | -0.02% | – |
SBKFF | Exit | STATE BANK OF INDI-GDR REG S | $0 | – | -6,318 | -100.0% | -0.03% | – |
Exit | TELSTRA CORPord | $0 | – | -125,448 | -100.0% | -0.03% | – | |
Exit | REA GROUP LTDord | $0 | – | -3,270 | -100.0% | -0.03% | – | |
EWN | Exit | ISHARESmsci ne | $0 | – | -9,158 | -100.0% | -0.04% | – |
Exit | NEWCREST MININGord | $0 | – | -26,813 | -100.0% | -0.04% | – | |
Exit | ASX LIMITEDord | $0 | – | -12,122 | -100.0% | -0.07% | – | |
Exit | CONSTELLATION SFTWR | $0 | – | -515 | -100.0% | -0.08% | – | |
Exit | WSP GLOBAL INC | $0 | – | -8,463 | -100.0% | -0.10% | – | |
Exit | CSL LTDord | $0 | – | -6,116 | -100.0% | -0.11% | – | |
NTIOF | Exit | NATIONAL BK CDA | $0 | – | -17,818 | -100.0% | -0.12% | – |
INFO | Exit | IHS MARKIT LTD. | $0 | – | -11,072 | -100.0% | -0.13% | – |
XLNX | Exit | XILINX, INC. | $0 | – | -7,309 | -100.0% | -0.13% | – |
Exit | SONIC HEALTHCAREord | $0 | – | -46,043 | -100.0% | -0.13% | – | |
Exit | HYDRO ONE LTD | $0 | – | -90,468 | -100.0% | -0.20% | – | |
APO | Exit | APOLLO GLOBAL MGMTclass a | $0 | – | -33,895 | -100.0% | -0.21% | – |
LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -41,856 | -100.0% | -0.28% | – |
GFL | Exit | Gfl Environmental Inc US | $0 | – | -88,361 | -100.0% | -0.29% | – |
LBLCF | Exit | LOBLAW COS LTD | $0 | – | -45,035 | -100.0% | -0.32% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -99,186 | -100.0% | -0.40% | – |
IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -12,803 | -100.0% | -0.44% | – |
CNI | Exit | Canadian National Railway Co US | $0 | – | -43,158 | -100.0% | -0.45% | – |
NEE | Exit | NEXTERA ENERGY INC COMMON STOCK | $0 | – | -158,758 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORPORATION | 8 | Q3 2023 | 8.6% |
VANECK VECTORS GOLD MINERS ETF | 8 | Q3 2023 | 8.7% |
APPLE INC. | 8 | Q3 2023 | 7.0% |
AECOM EQUITY US | 8 | Q3 2023 | 2.9% |
PEPSICO, INC. | 8 | Q3 2023 | 3.8% |
COSTCO WHOLESALE CORPORATION | 8 | Q3 2023 | 2.4% |
ALPHABET INC A | 8 | Q3 2023 | 1.9% |
AMAZON.COM INC. | 8 | Q3 2023 | 1.7% |
ABBOTT LABORATORIES | 8 | Q3 2023 | 1.8% |
ORACLE CORPORATION | 8 | Q3 2023 | 2.2% |
View Desjardins Global Asset Management Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-07 |
13F-HR/A | 2023-05-02 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-26 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-31 |
View Desjardins Global Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.