$762 Million is the total value of Desjardins Global Asset Management Inc.'s 477 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund share | $123,003,000 | +108.7% | 354,711 | +149.9% | 16.14% | +214.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $40,471,000 | -57.5% | 157,580 | -49.0% | 5.31% | -36.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFexchange traded fund share | $29,747,000 | -70.1% | 1,086,453 | -58.1% | 3.90% | -54.9% |
| AAPL | Sell | APPLE INC. | $20,859,000 | -42.3% | 152,572 | -26.3% | 2.74% | -12.9% |
| NEM | Sell | NEWMONT CORPORATION | $15,855,000 | -33.9% | 265,716 | -12.0% | 2.08% | -0.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $14,601,000 | -12.9% | 30,464 | +4.7% | 1.92% | +31.3% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $14,465,000 | +492.3% | 58,935 | +437.1% | 1.90% | +791.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,383,000 | -27.1% | 22,162 | -27.6% | 1.49% | +9.9% |
| IBM | New | INTL BUSINESS MACHINES CORP | $9,482,000 | – | 67,161 | +100.0% | 1.24% | – |
| GOOGL | Sell | ALPHABET INC A | $9,035,000 | -58.7% | 4,146 | -47.3% | 1.19% | -37.8% |
| ACM | Sell | AECOM EQUITY US | $8,711,000 | -24.4% | 133,566 | -11.0% | 1.14% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,931,000 | -43.9% | 44,683 | -44.0% | 1.04% | -15.4% |
| AVGO | Buy | BROADCOM INC. | $6,634,000 | -21.5% | 13,656 | +1.7% | 0.87% | +18.3% |
| AMZN | Buy | AMAZON.COM INC. | $6,511,000 | -49.6% | 61,311 | +1448.3% | 0.86% | -23.9% |
| TMUS | Buy | T-MOBILE US INC. | $6,510,000 | +2356.6% | 48,387 | +2239.8% | 0.85% | +3613.0% |
| PEP | Sell | PEPSICO, INC. | $6,066,000 | -25.4% | 36,398 | -25.1% | 0.80% | +12.4% |
| ABT | Buy | ABBOTT LABORATORIES | $5,914,000 | +12.1% | 54,436 | +22.1% | 0.78% | +69.1% |
| MA | Sell | MASTERCARD INC A | $5,892,000 | -29.0% | 18,678 | -19.5% | 0.77% | +7.1% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET FUNDexchange traded fund share | $5,511,000 | – | 168,228 | +100.0% | 0.72% | – |
| TTEK | New | TETRA TECH INC | $5,349,000 | – | 39,175 | +100.0% | 0.70% | – |
| AZO | Buy | AUTOZONE INC. | $5,349,000 | +3891.8% | 2,489 | +3671.2% | 0.70% | +5750.0% |
| ORCL | Sell | ORACLE CORPORATION | $5,047,000 | -44.4% | 72,235 | -34.2% | 0.66% | -16.2% |
| PG | Sell | THE PROCTER & GAMBLE COMPANY | $5,041,000 | -43.3% | 35,057 | -39.7% | 0.66% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,886,000 | -67.9% | 43,389 | -61.2% | 0.64% | -51.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,762,000 | -31.5% | 51,406 | -25.2% | 0.62% | +3.1% |
| ACN | Sell | ACCENTURE PLC | $4,729,000 | -39.2% | 17,035 | -26.1% | 0.62% | -8.3% |
| LLY | Sell | ELI LILLY AND COMPANY | $4,718,000 | -37.6% | 14,554 | -44.9% | 0.62% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,517,000 | +2181.3% | 9,146 | +2767.1% | 0.59% | +3388.2% |
| MRK | Sell | MERCK & CO., INC. | $4,508,000 | -28.5% | 49,444 | -35.7% | 0.59% | +7.8% |
| BIDU | Sell | BAIDU, INC. | $4,376,000 | -14.8% | 29,426 | -24.2% | 0.57% | +28.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $4,298,000 | +310.5% | 21,566 | +476.8% | 0.56% | +519.8% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC US | $4,243,000 | – | 95,424 | +100.0% | 0.56% | – |
| GWW | Sell | W.W. GRAINGER, INC. | $4,244,000 | -43.5% | 9,341 | -35.8% | 0.56% | -14.8% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $4,170,000 | -49.3% | 97,814 | -33.6% | 0.55% | -23.6% |
| TSLA | Buy | TESLA INC | $3,932,000 | +82.5% | 5,840 | +192.1% | 0.52% | +174.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,845,000 | +33.1% | 44,906 | +28.4% | 0.50% | +100.4% |
| A | Sell | AGILENT TECHNOLOGIES, INC. | $3,619,000 | -46.9% | 30,471 | -40.9% | 0.48% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $3,558,000 | -39.6% | 70,120 | -39.4% | 0.47% | -9.0% |
| SPGI | Sell | S & P GLOBAL INC. | $3,423,000 | -89.8% | 10,156 | -87.6% | 0.45% | -84.6% |
| DIS | Sell | THE WALT DISNEY COMPANY | $3,424,000 | -51.1% | 36,274 | -29.0% | 0.45% | -26.4% |
| MET | Sell | METLIFE, INC. | $3,417,000 | -29.0% | 54,438 | -20.5% | 0.45% | +6.9% |
| CMCSA | Sell | COMCAST CORPORATION | $3,395,000 | -44.5% | 86,539 | -33.8% | 0.45% | -16.3% |
| TGT | Sell | TARGET CORPORATION | $3,325,000 | -54.6% | 23,547 | -31.7% | 0.44% | -31.6% |
| ADBE | Sell | ADOBE INC. | $3,317,000 | -36.5% | 9,062 | -21.0% | 0.44% | -4.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,277,000 | -45.4% | 105,281 | -27.8% | 0.43% | -17.8% |
| HON | Sell | HONEYWELL INTL INC | $3,233,000 | -44.7% | 18,598 | -38.2% | 0.42% | -16.7% |
| DHR | Sell | DANAHER CORPORATION | $3,219,000 | -22.5% | 12,699 | -10.4% | 0.42% | +16.9% |
| INFY | Buy | INFOSYS LTD-SP ADR | $3,090,000 | -25.4% | 166,992 | +0.3% | 0.41% | +12.5% |
| WMT | Sell | WALMART INC. | $3,082,000 | -51.3% | 25,354 | -40.3% | 0.40% | -26.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,084,000 | -66.3% | 20,348 | -39.3% | 0.40% | -49.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $2,999,000 | -18.7% | 42,943 | -3.9% | 0.39% | +22.7% |
| ZTS | Sell | ZOETIS INC. | $3,004,000 | -26.4% | 17,477 | -19.2% | 0.39% | +11.0% |
| WFC | Sell | WELLS FARGO & CO | $2,974,000 | -48.9% | 75,938 | -36.8% | 0.39% | -23.1% |
| NTES | Sell | NETEASE, INC. | $2,910,000 | -21.3% | 31,171 | -24.4% | 0.38% | +18.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,912,000 | -18.2% | 43,152 | +8.7% | 0.38% | +23.2% |
| KO | Sell | THE COCA-COLA COMPANY | $2,896,000 | -43.8% | 46,042 | -44.6% | 0.38% | -15.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC. | $2,870,000 | -28.7% | 4,856 | -15.7% | 0.38% | +7.7% |
| HPQ | Sell | HP INC. | $2,853,000 | -49.9% | 87,037 | -44.5% | 0.37% | -24.4% |
| PFE | Sell | PFIZER INC | $2,832,000 | -66.8% | 54,015 | -67.2% | 0.37% | -49.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,773,000 | +62.3% | 19,608 | +77.5% | 0.36% | +144.3% |
| HD | Sell | THE HOME DEPOT, INC. | $2,762,000 | -37.3% | 10,073 | -31.5% | 0.36% | -5.2% |
| LOW | Sell | LOWE'S COMPANIES, INC. | $2,741,000 | -24.9% | 15,695 | -13.0% | 0.36% | +13.2% |
| EBAY | Sell | EBAY INC. | $2,727,000 | -44.6% | 65,455 | -23.8% | 0.36% | -16.4% |
| MCK | Buy | MCKESSON CORPORATION | $2,704,000 | +178.8% | 8,289 | +161.6% | 0.36% | +322.6% |
| INTC | Sell | INTEL CORPORATION | $2,593,000 | -45.0% | 69,316 | -27.1% | 0.34% | -17.1% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded fund share | $2,537,000 | – | 34,937 | +100.0% | 0.33% | – |
| HUM | Sell | HUMANA INC. | $2,507,000 | -27.5% | 5,356 | -32.6% | 0.33% | +9.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $2,502,000 | -21.7% | 52,261 | +7.3% | 0.33% | +18.0% |
| GOOG | Sell | ALPHABET INCclass c | $2,470,000 | -56.9% | 1,129 | -45.0% | 0.32% | -35.1% |
| IHG | New | INTERCONTINENTAL HOTELS - ADR | $2,425,000 | – | 44,867 | +100.0% | 0.32% | – |
| T | Buy | AT&T INC. | $2,321,000 | +18.1% | 110,773 | +33.1% | 0.30% | +78.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $2,315,000 | +1007.7% | 8,219 | +924.8% | 0.30% | +1588.9% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $2,315,000 | -73.0% | 8,481 | -65.1% | 0.30% | -59.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $2,278,000 | -42.3% | 29,795 | -17.5% | 0.30% | -13.1% |
| BBY | Buy | BEST BUY CO., INC. | $2,208,000 | +36.4% | 33,877 | +90.2% | 0.29% | +105.7% |
| ULTA | New | ULTA BEAUTY, INC | $2,172,000 | – | 5,635 | +100.0% | 0.28% | – |
| MS | Sell | MORGAN STANLEY | $2,168,000 | -50.5% | 28,517 | -43.1% | 0.28% | -25.2% |
| ALL | Sell | THE ALLSTATE CORPORATION | $2,112,000 | -34.6% | 16,677 | -28.5% | 0.28% | -1.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $2,067,000 | -44.0% | 11,345 | -35.6% | 0.27% | -15.6% |
| SONY | Buy | SONY GROUP CORP | $2,022,000 | +1.5% | 24,734 | +27.4% | 0.26% | +52.3% |
| USB | Sell | U.S. BANCORP | $2,017,000 | -47.8% | 43,838 | -39.8% | 0.26% | -21.4% |
| ADSK | Sell | AUTODESK, INC. | $1,975,000 | -29.6% | 11,488 | -12.3% | 0.26% | +6.1% |
| FTNT | Buy | FORTINET INC | $1,953,000 | -22.7% | 34,530 | +366.8% | 0.26% | +16.4% |
| EXC | Sell | EXELON CORPORATION | $1,918,000 | -50.2% | 42,338 | -47.6% | 0.25% | -24.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $1,910,000 | -14.3% | 30,782 | -13.4% | 0.25% | +29.4% |
| TEL | Sell | TE CONNECTIVITY LTD. | $1,910,000 | -49.6% | 16,891 | -41.6% | 0.25% | -23.9% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $1,909,000 | -35.0% | 11,290 | -29.7% | 0.25% | -2.0% |
| AMAT | Sell | APPLIED MATERIALS, INC. | $1,893,000 | -45.5% | 20,815 | -21.1% | 0.25% | -18.2% |
| ED | Sell | CONSOLIDATED EDISON, INC. | $1,882,000 | -46.6% | 19,792 | -46.8% | 0.25% | -19.5% |
| WRB | New | BERKLEY W R CORP | $1,863,000 | – | 27,296 | +100.0% | 0.24% | – |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,851,000 | -29.6% | 23,098 | -33.4% | 0.24% | +6.1% |
| HSY | Sell | THE HERSHEY COMPANY | $1,852,000 | -36.8% | 8,611 | -36.3% | 0.24% | -4.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,837,000 | -14.7% | 25,989 | -7.2% | 0.24% | +28.2% |
| ANET | Buy | ARISTA NETWORKS IN | $1,817,000 | +11.2% | 19,379 | +64.8% | 0.24% | +67.6% |
| CVX | New | CHEVRON CORP | $1,814,000 | – | 12,535 | +100.0% | 0.24% | – |
| MCD | Buy | MCDONALD'S CORPORATION | $1,815,000 | +1.1% | 7,354 | +1.2% | 0.24% | +52.6% |
| DELL | Sell | DELL TECHNOLOGIES -C | $1,779,000 | -30.7% | 38,513 | -24.7% | 0.23% | +4.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP, INC. | $1,779,000 | -28.9% | 49,856 | -9.6% | 0.23% | +6.9% |
| GIS | Sell | GENERAL MILLS, INC. | $1,759,000 | +1.0% | 23,319 | -9.3% | 0.23% | +52.0% |
| SPY | Sell | SPDR S&P 500 ETF TRunits s | $1,734,000 | -67.2% | 4,597 | -60.7% | 0.23% | -50.4% |
| EXPD | Sell | EXPEDITORS INTL WASH | $1,714,000 | -46.8% | 17,583 | -43.7% | 0.22% | -19.9% |
| EA | Sell | ELECTRONIC ARTS INC. | $1,709,000 | -35.1% | 14,060 | -32.5% | 0.22% | -2.2% |
| HPE | Sell | HEWLETT PACKARD ENTR | $1,701,000 | -41.5% | 128,294 | -26.3% | 0.22% | -11.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,690,000 | +41.8% | 21,951 | +34.4% | 0.22% | +113.5% |
| MDT | Sell | MEDTRONIC PLC | $1,692,000 | -32.2% | 18,862 | -16.2% | 0.22% | +2.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLCclass c | $1,682,000 | -40.4% | 76,165 | -30.1% | 0.22% | -10.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,646,000 | -57.4% | 24,884 | -46.3% | 0.22% | -35.9% |
| EZU | Sell | ISHARES INCmsci eu | $1,627,000 | -52.6% | 44,759 | -43.6% | 0.21% | -28.4% |
| PGR | Sell | THE PROGRESSIVE CORPORATION | $1,626,000 | -26.1% | 13,982 | -27.6% | 0.21% | +10.9% |
| EWJ | Sell | ISHARES INCmsci ja | $1,612,000 | -58.6% | 30,508 | -51.8% | 0.21% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,558,000 | -43.7% | 8,037 | -32.2% | 0.20% | -15.4% |
| SU | Sell | SUNCOR ENERGY INC | $1,549,000 | -37.8% | 44,253 | -42.1% | 0.20% | -6.5% |
| MOH | Sell | MOLINA HEALTHCARE | $1,532,000 | -51.7% | 5,479 | -42.4% | 0.20% | -27.2% |
| AFL | Sell | AFLAC INCORPORATED | $1,527,000 | -35.3% | 27,607 | -24.7% | 0.20% | -2.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $1,519,000 | -34.0% | 11,024 | -24.4% | 0.20% | -0.5% |
| NTAP | Sell | NETAPP, INC. | $1,498,000 | -43.5% | 22,967 | -28.1% | 0.20% | -14.7% |
| INTU | Buy | INTUIT INC. | $1,498,000 | -3.4% | 3,887 | +20.5% | 0.20% | +45.9% |
| CAH | Sell | CARDINAL HEALTH, INC. | $1,484,000 | -53.2% | 28,410 | -49.2% | 0.20% | -29.3% |
| NKE | Buy | NIKE, INC. | $1,453,000 | -0.6% | 14,222 | +30.9% | 0.19% | +50.4% |
| CMI | Sell | CUMMINS INC | $1,457,000 | -47.2% | 7,526 | -44.1% | 0.19% | -20.4% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC. | $1,448,000 | -34.9% | 8,292 | -21.9% | 0.19% | -2.1% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $1,438,000 | -40.4% | 8,826 | -36.1% | 0.19% | -10.0% |
| FNV | Sell | FRANCO NEVADA CORP | $1,443,000 | -45.4% | 10,984 | -33.7% | 0.19% | -17.8% |
| AON | Sell | AON PLC | $1,388,000 | -50.4% | 5,147 | -40.1% | 0.18% | -25.4% |
| CBRE | Sell | CBRE GROUP, INC. | $1,383,000 | -53.2% | 18,785 | -41.8% | 0.18% | -29.2% |
| SNPS | Buy | SYNOPSYS, INC. | $1,364,000 | -6.4% | 4,494 | +2.7% | 0.18% | +40.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,356,000 | -47.7% | 3,153 | -46.4% | 0.18% | -21.2% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,358,000 | -1.0% | 10,633 | +18.4% | 0.18% | +49.6% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,316,000 | -19.2% | 9,743 | -26.4% | 0.17% | +21.8% |
| JD | Sell | JD.COM INC-ADR | $1,310,000 | -17.5% | 20,409 | -25.6% | 0.17% | +24.6% |
| KR | Sell | THE KROGER CO. | $1,296,000 | -57.6% | 27,394 | -48.6% | 0.17% | -36.1% |
| ANTM | Buy | ANTHEM, INC. | $1,293,000 | +4.2% | 2,681 | +6.1% | 0.17% | +57.4% |
| DTE | Sell | DTE ENERGY CO | $1,294,000 | -17.9% | 10,218 | -14.3% | 0.17% | +24.1% |
| MMM | Sell | 3M COMPANY | $1,288,000 | -48.8% | 9,955 | -41.1% | 0.17% | -22.8% |
| FRC | Sell | FIRST REPUBLIC BANK | $1,275,000 | -26.4% | 8,846 | -17.3% | 0.17% | +10.6% |
| UPS | Sell | UNITED PARCEL SERVICE, INC. | $1,259,000 | -67.3% | 6,899 | -61.6% | 0.16% | -50.7% |
| MU | Sell | MICRON TECHNOLOGY, INC. | $1,228,000 | -61.1% | 22,220 | -45.2% | 0.16% | -41.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,228,000 | +37.1% | 5,487 | +52.9% | 0.16% | +106.4% |
| NOW | Sell | SERVICENOW, INC. | $1,219,000 | -20.9% | 2,564 | -7.4% | 0.16% | +19.4% |
| CRM | Sell | SALESFORCE INC | $1,218,000 | -43.1% | 7,379 | -26.8% | 0.16% | -14.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,192,000 | -54.4% | 67,448 | -36.7% | 0.16% | -31.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,191,000 | -44.5% | 11,208 | -47.0% | 0.16% | -16.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,163,000 | -54.6% | 12,375 | -36.2% | 0.15% | -31.4% |
| MAS | Sell | MASCO CORPORATION | $1,159,000 | -28.8% | 22,913 | -28.3% | 0.15% | +7.0% |
| PNC | Sell | THE PNC FINANCIAL SERVICES GROUP, INC. | $1,140,000 | -52.1% | 7,233 | -44.0% | 0.15% | -27.5% |
| C | Sell | CITIGROUP INC. | $1,127,000 | -47.3% | 24,527 | -38.8% | 0.15% | -20.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,111,000 | -20.1% | 636 | +7.4% | 0.15% | +20.7% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,103,000 | +55.1% | 22,759 | +32.8% | 0.14% | +133.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,085,000 | -44.7% | 2,785 | -42.2% | 0.14% | -17.0% |
| AVB | Buy | AVALONBAY COMMUNITIES, INC. | $1,038,000 | -15.2% | 5,350 | +8.5% | 0.14% | +27.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,021,000 | -58.3% | 11,022 | -55.3% | 0.13% | -37.1% |
| BDX | Buy | BECTON, DICKINSON AND COMPANY | $1,022,000 | +146.3% | 4,148 | +159.1% | 0.13% | +272.2% |
| APD | Buy | AIR PRODS & CHEMS | $998,000 | +21.0% | 4,151 | +25.7% | 0.13% | +81.9% |
| TT | Sell | TRANE TECHNOLOGIES | $988,000 | -46.4% | 7,608 | -37.1% | 0.13% | -19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $971,000 | -39.9% | 1,788 | -34.6% | 0.13% | -9.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. | $971,000 | +132.9% | 1,538 | +152.5% | 0.13% | +252.8% |
| AEM | Sell | AGNICO EAGLE MINES | $952,000 | -57.6% | 20,841 | -43.2% | 0.12% | -36.2% |
| BG | Sell | BUNGE LIMITED | $954,000 | -54.7% | 10,514 | -44.6% | 0.12% | -31.7% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $955,000 | – | 9,421 | +100.0% | 0.12% | – |
| TJX | Sell | THE TJX COMPANIES, INC. | $943,000 | -43.7% | 16,894 | -38.9% | 0.12% | -15.1% |
| MTB | Sell | M & T BK CORP | $924,000 | -45.6% | 5,800 | -42.1% | 0.12% | -18.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $908,000 | -58.8% | 2,300 | -41.6% | 0.12% | -38.0% |
| WYNN | Sell | WYNN RESORTS LTD | $896,000 | -35.9% | 15,732 | -10.3% | 0.12% | -3.3% |
| GILD | Buy | GILEAD SCIENCES, INC. | $880,000 | +9.5% | 14,238 | +5.2% | 0.12% | +65.7% |
| ES | Sell | EVERSOURCE ENERGY | $865,000 | -47.0% | 10,247 | -44.7% | 0.11% | -19.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC. | $867,000 | -33.6% | 5,780 | -27.2% | 0.11% | 0.0% |
| Y | New | ALLEGHANY CORP DEL | $859,000 | – | 1,031 | +100.0% | 0.11% | – |
| YUM | Buy | YUM! BRANDS, INC. | $864,000 | +707.5% | 7,618 | +742.7% | 0.11% | +1155.6% |
| NFLX | Sell | NETFLIX INC | $840,000 | -70.8% | 4,802 | -37.4% | 0.11% | -56.0% |
| PAYX | Buy | PAYCHEX, INC. | $831,000 | +19.4% | 7,300 | +43.1% | 0.11% | +78.7% |
| J | Sell | JACOBS ENGR GROUP | $828,000 | -47.4% | 6,510 | -43.0% | 0.11% | -20.4% |
| AMGN | Sell | AMGEN INC. | $815,000 | -6.9% | 3,350 | -7.5% | 0.11% | +40.8% |
| FAST | Sell | FASTENAL CO | $801,000 | -53.5% | 16,043 | -44.7% | 0.10% | -30.0% |
| KDP | Buy | KEURIG DR PEPPER | $803,000 | +12.5% | 22,707 | +20.4% | 0.10% | +69.4% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $798,000 | -36.1% | 9,714 | -33.6% | 0.10% | -3.7% |
| ABBV | Sell | ABBVIE INC. | $796,000 | -12.2% | 5,198 | -7.2% | 0.10% | +31.6% |
| PDD | Buy | PINDUODUO INC.spon ad | $796,000 | +704.0% | 12,886 | +420.2% | 0.10% | +1055.6% |
| HRL | Sell | HORMEL FOODS CORPORATION | $783,000 | -43.8% | 16,546 | -38.8% | 0.10% | -14.9% |
| VRSK | Buy | VERISK ANALYTICS, INC. | $775,000 | -10.2% | 4,479 | +11.4% | 0.10% | +36.0% |
| DHI | Sell | D.R. HORTON, INC. | $772,000 | -40.3% | 11,666 | -32.8% | 0.10% | -10.6% |
| CB | Sell | CHUBB LTD | $770,000 | -17.8% | 3,922 | -10.5% | 0.10% | +23.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $750,000 | -52.0% | 574 | -41.8% | 0.10% | -27.9% |
| AWK | Sell | AMERICAN WATER WORKS COMPANY, INC. | $738,000 | -42.5% | 4,966 | -36.0% | 0.10% | -13.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC. | $740,000 | -17.3% | 645 | -1.1% | 0.10% | +24.4% |
| STT | Sell | STATE STREET CORPORATION | $731,000 | -59.2% | 11,873 | -42.3% | 0.10% | -38.5% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $727,000 | +5.2% | 11,117 | +15.4% | 0.10% | +58.3% |
| VICI | New | VICI PROPERTIES INC. | $716,000 | – | 24,068 | +100.0% | 0.09% | – |
| TSM | Buy | TAIWAN SEMICONDUCTORsp adr | $713,000 | -17.2% | 8,722 | +5.6% | 0.09% | +25.3% |
| BIO | Sell | BIO RAD LABS INCclass a | $712,000 | -43.7% | 1,438 | -35.9% | 0.09% | -15.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED | $702,000 | +9.0% | 71,080 | -0.8% | 0.09% | +64.3% |
| GDXJ | Sell | VANECK ETF TRUSTjunior | $694,000 | -63.1% | 21,695 | -45.9% | 0.09% | -44.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $680,000 | -49.7% | 23,251 | -14.5% | 0.09% | -24.6% |
| EOG | Sell | EOG RESOURCES, INC. | $677,000 | -32.4% | 6,138 | -27.0% | 0.09% | +2.3% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $672,000 | -9.2% | 17,637 | -6.2% | 0.09% | +37.5% |
| DLTR | Sell | DOLLAR TREE, INC. | $671,000 | -34.9% | 4,310 | -33.0% | 0.09% | -2.2% |
| EMR | Sell | EMERSON ELECTRIC CO. | $662,000 | -41.6% | 8,329 | -27.9% | 0.09% | -12.1% |
| EIX | Sell | EDISON INTERNATIONAL | $654,000 | -54.1% | 10,344 | -49.1% | 0.09% | -30.6% |
| AEE | Sell | AMEREN CORPORATION | $658,000 | -42.0% | 7,277 | -39.9% | 0.09% | -13.1% |
| EWL | Sell | ISHARES INCmsci sw | $657,000 | -62.5% | 15,811 | -55.7% | 0.09% | -43.8% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $651,000 | -32.4% | 4,197 | -25.7% | 0.08% | +1.2% |
| NTR | Sell | NUTRIEN LTD | $643,000 | -47.9% | 8,094 | -32.2% | 0.08% | -22.2% |
| Sell | CONSTELLATION ENERGY | $639,000 | -47.1% | 11,153 | -48.0% | 0.08% | -20.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $643,000 | -61.0% | 8,583 | -40.5% | 0.08% | -41.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC. | $634,000 | -5.4% | 6,044 | +15.3% | 0.08% | +43.1% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $626,000 | +11.0% | 2,672 | +24.8% | 0.08% | +67.3% |
| CE | Sell | CELANESE CORP | $626,000 | -45.0% | 5,324 | -33.2% | 0.08% | -17.2% |
| INVH | Buy | INVITATION HOMES INC | $626,000 | +7.7% | 17,604 | +21.7% | 0.08% | +60.8% |
| CLX | Sell | THE CLOROX COMPANY | $611,000 | -54.1% | 4,337 | -54.7% | 0.08% | -31.0% |
| TROW | Sell | T. ROWE PRICE GROUP, INC. | $598,000 | -45.1% | 5,264 | -27.1% | 0.08% | -17.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES, INC. | $588,000 | -58.0% | 1,944 | -43.0% | 0.08% | -36.9% |
| STE | Sell | STERIS PLC | $590,000 | -15.2% | 2,866 | -0.6% | 0.08% | +26.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $590,000 | -27.2% | 8,174 | -9.3% | 0.08% | +8.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $572,000 | +93.2% | 2,725 | +109.0% | 0.08% | +188.5% |
| MNST | Sell | MONSTER BEVERAGE CRP | $565,000 | -31.1% | 6,095 | -40.6% | 0.07% | +4.2% |
| DOW | Sell | DOW INC | $564,000 | -50.2% | 10,936 | -38.4% | 0.07% | -25.3% |
| DRE | Buy | DUKE REALTY CORPORATION | $561,000 | -1.4% | 10,210 | +4.0% | 0.07% | +48.0% |
| NUE | Sell | NUCOR CORP | $553,000 | -58.5% | 5,292 | -41.0% | 0.07% | -37.1% |
| F | Buy | FORD MOTOR COMPANY | $549,000 | +10.9% | 49,325 | +68.4% | 0.07% | +67.4% |
| BLK | Buy | BLACKROCK, INC. | $548,000 | -15.3% | 901 | +6.4% | 0.07% | +28.6% |
| TDY | Sell | TELEDYNE TECH INC | $548,000 | -54.3% | 1,462 | -42.4% | 0.07% | -30.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $537,000 | +14.0% | 4,386 | +43.0% | 0.07% | +70.7% |
| VRSN | Sell | VERISIGN, INC. | $532,000 | -25.3% | 3,180 | -0.7% | 0.07% | +12.9% |
| FDX | Buy | FEDEX CORPORATION | $525,000 | +8.7% | 2,318 | +10.9% | 0.07% | +64.3% |
| FB | Sell | META PLATFORMS INC | $494,000 | -58.7% | 3,064 | -43.0% | 0.06% | -37.5% |
| ESS | Buy | ESSEX PROPERTY TRUST, INC. | $492,000 | +492.8% | 1,884 | +675.3% | 0.06% | +828.6% |
| WY | Buy | WEYERHAEUSER COMPANY | $494,000 | -9.4% | 14,924 | +3.7% | 0.06% | +38.3% |
| MKL | New | MARKEL CORPORATION | $494,000 | – | 382 | +100.0% | 0.06% | – |
| DOV | Sell | DOVER CORPORATION | $497,000 | -22.9% | 4,099 | -0.3% | 0.06% | +16.1% |
| EWA | Buy | ISHARES INCmsci au | $491,000 | -3.3% | 23,161 | +20.6% | 0.06% | +45.5% |
| SNA | Sell | SNAP-ON INC | $488,000 | -42.2% | 2,476 | -39.7% | 0.06% | -12.3% |
| WELL | Buy | WELLTOWER INC | $489,000 | +43.8% | 5,949 | +68.1% | 0.06% | +113.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $478,000 | -29.8% | 5,006 | -13.1% | 0.06% | +6.8% |
| HOLX | Buy | HOLOGIC, INC. | $477,000 | -9.0% | 6,894 | +1.0% | 0.06% | +37.0% |
| NDAQ | Sell | NASDAQ, INC. | $481,000 | -19.7% | 3,154 | -6.2% | 0.06% | +21.2% |
| FTV | Buy | FORTIVE CORPORATION | $467,000 | +17.6% | 8,596 | +31.8% | 0.06% | +74.3% |
| PKI | Sell | PERKINELMER, INC. | $465,000 | -26.1% | 3,276 | -9.2% | 0.06% | +10.9% |
| RMD | Buy | RESMED INC. | $462,000 | -8.2% | 2,207 | +6.3% | 0.06% | +38.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $448,000 | – | 3,703 | +100.0% | 0.06% | – |
| SYY | Sell | SYSCO CORP | $453,000 | -47.8% | 5,343 | -49.8% | 0.06% | -22.4% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED | $447,000 | -6.1% | 3,364 | -3.4% | 0.06% | +43.9% |
| AVY | Sell | AVERY DENNISON CORP | $445,000 | -61.3% | 2,752 | -58.4% | 0.06% | -42.0% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $433,000 | +240.9% | 2,313 | +431.7% | 0.06% | +418.2% |
| OHI | Sell | OMEGA HEALTHCARE INV | $436,000 | -43.7% | 15,477 | -37.7% | 0.06% | -14.9% |
| MOS | New | MOSAIC CO | $431,000 | – | 9,139 | +100.0% | 0.06% | – |
| TRMB | Sell | TRIMBLE INC. | $426,000 | -19.6% | 7,323 | -0.5% | 0.06% | +21.7% |
| IT | Buy | GARTNER, INC. | $424,000 | -12.6% | 1,756 | +7.6% | 0.06% | +33.3% |
| WAB | New | WABTEC | $427,000 | – | 5,214 | +100.0% | 0.06% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $417,000 | -24.2% | 4,576 | -0.7% | 0.06% | +14.6% |
| TER | Sell | TERADYNE, INC. | $418,000 | -25.0% | 4,668 | -1.1% | 0.06% | +14.6% |
| BKR | Sell | BAKER HUGHES COMPANY | $401,000 | -53.2% | 13,904 | -40.9% | 0.05% | -29.3% |
| VIAC | Sell | ViacomCBS Inc | $401,000 | -36.5% | 16,268 | -2.7% | 0.05% | -3.6% |
| ETN | Sell | EATON CORP PLC | $400,000 | -47.2% | 3,178 | -36.3% | 0.05% | -19.7% |
| CNP | Buy | CENTERPOINT ENERGY, INC. | $404,000 | +634.5% | 13,676 | +654.7% | 0.05% | +960.0% |
| PCAR | Buy | PACCAR INC | $404,000 | +46.4% | 4,915 | +56.3% | 0.05% | +120.8% |
| ATO | Sell | ATMOS ENERGY CORP | $405,000 | -39.7% | 3,609 | -35.8% | 0.05% | -10.2% |
| GRMN | Sell | GARMIN LTD. | $396,000 | -17.8% | 4,040 | -0.7% | 0.05% | +23.8% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $398,000 | -10.0% | 8,882 | -0.4% | 0.05% | +36.8% |
| PLD | Sell | PROLOGIS, INC. | $394,000 | -28.5% | 3,355 | -1.8% | 0.05% | +8.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $395,000 | -25.2% | 14,319 | -5.7% | 0.05% | +13.0% |
| IVV | Sell | ISHARES TRUSTcore s& | $391,000 | -98.9% | 1,032 | -98.7% | 0.05% | -98.4% |
| SRE | Sell | SEMPRA | $389,000 | -48.4% | 2,589 | -42.3% | 0.05% | -22.7% |
| VFC | Sell | V.F. CORPORATION | $389,000 | -24.5% | 8,823 | -2.7% | 0.05% | +13.3% |
| SJM | Sell | THE J. M. SMUCKER COMPANY | $388,000 | -6.3% | 3,035 | -0.8% | 0.05% | +41.7% |
| GPN | New | GLOBAL PAYMENTS INC | $391,000 | – | 3,540 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC. | $383,000 | – | 10,130 | +100.0% | 0.05% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC. | $382,000 | -52.3% | 816 | -44.5% | 0.05% | -28.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES, INC. | $384,000 | -9.2% | 2,137 | -0.6% | 0.05% | +35.1% |
| IBN | Sell | ICICI BK LTDadr (2 | $372,000 | -24.7% | 20,983 | -19.5% | 0.05% | +14.0% |
| EEM | Sell | ISHARESemerg m | $373,000 | -91.0% | 9,301 | -89.9% | 0.05% | -86.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC. | $374,000 | +147.7% | 975 | +179.4% | 0.05% | +276.9% |
| SSNC | New | SS C TECHNOLOGIES HOLDINGS | $371,000 | – | 6,393 | +100.0% | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $371,000 | -42.4% | 3,912 | -28.6% | 0.05% | -12.5% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $368,000 | -12.4% | 2,682 | -0.5% | 0.05% | +29.7% |
| MLM | Sell | MARTIN MARIETTA MATL | $369,000 | -51.3% | 1,232 | -37.4% | 0.05% | -27.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $360,000 | +65.1% | 7,933 | +75.6% | 0.05% | +147.4% |
| WAT | Sell | WATERS CORPORATION | $356,000 | -34.2% | 1,076 | -38.3% | 0.05% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $357,000 | – | 3,859 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCclass a | $347,000 | -71.5% | 11,130 | +519.0% | 0.05% | -56.6% |
| CTXS | CITRIX SYSTEMS, INC. | $344,000 | -3.6% | 3,546 | 0.0% | 0.04% | +45.2% | |
| ZTO | New | ZTO EXPRESS (CAYMAN) INC. | $346,000 | – | 12,615 | +100.0% | 0.04% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $339,000 | -41.1% | 3,255 | -25.8% | 0.04% | -12.0% |
| HAS | Buy | HASBRO, INC. | $333,000 | +1010.0% | 4,074 | +998.1% | 0.04% | +1366.7% |
| TTM | TATA MOTORS LTD-SPON ADR | $336,000 | -7.4% | 13,000 | 0.0% | 0.04% | +37.5% | |
| K | Sell | KELLOGG COMPANY | $327,000 | -9.9% | 4,584 | -18.8% | 0.04% | +34.4% |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES | $331,000 | – | 2,108 | +100.0% | 0.04% | – |
| ABMD | ABIOMED, INC. | $322,000 | -25.1% | 1,301 | 0.0% | 0.04% | +13.5% | |
| XYL | Buy | XYLEM INC. | $323,000 | -0.6% | 4,137 | +8.2% | 0.04% | +50.0% |
| ANSS | Sell | ANSYS, INC. | $313,000 | -25.3% | 1,309 | -0.9% | 0.04% | +13.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $315,000 | -24.1% | 4,986 | +1.3% | 0.04% | +13.9% |
| HSIC | Sell | HENRY SCHEIN, INC. | $311,000 | -12.4% | 4,053 | -0.6% | 0.04% | +32.3% |
| CAG | Buy | CONAGRA BRANDS, INC. | $307,000 | +526.5% | 8,995 | +512.7% | 0.04% | +900.0% |
| XEL | Sell | XCEL ENERGY INC | $305,000 | -49.5% | 4,307 | -48.5% | 0.04% | -24.5% |
| PEAK | Buy | Healthpeak Properties Inc. | $308,000 | +440.4% | 11,918 | +613.7% | 0.04% | +700.0% |
| ASHR | Sell | DBX ETF TRtracker | $307,000 | -85.8% | 8,993 | -86.2% | 0.04% | -78.7% |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADR | $308,000 | +19.8% | 5,566 | +20.3% | 0.04% | +81.8% |
| CDW | Sell | CDW CORPORATION | $307,000 | -54.9% | 1,954 | -48.7% | 0.04% | -32.2% |
| PINS | Buy | PINTEREST INC. | $300,000 | +89.9% | 16,530 | +155.9% | 0.04% | +178.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $295,000 | +55.3% | 3,227 | +70.1% | 0.04% | +129.4% |
| EWY | ISHARES INCmsci so | $297,000 | -18.4% | 5,106 | 0.0% | 0.04% | +21.9% | |
| WIT | WIPRO LTD-ADR | $295,000 | -31.1% | 55,567 | 0.0% | 0.04% | +5.4% | |
| DOX | Sell | AMDOCS LIMITED | $295,000 | +0.3% | 3,549 | -0.8% | 0.04% | +50.0% |
| ALLY | Sell | ALLY FINANCIAL INC. | $289,000 | -33.7% | 8,636 | -13.9% | 0.04% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INCcl a co | $292,000 | -41.2% | 1,472 | -37.0% | 0.04% | -11.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC. | $285,000 | -7.2% | 7,733 | +22.7% | 0.04% | +37.0% |
| FICO | Sell | FAIR ISAAC CORP | $281,000 | -15.4% | 701 | -1.5% | 0.04% | +27.6% |
| ROP | New | ROPER TECHNOLOGIES | $283,000 | – | 717 | +100.0% | 0.04% | – |
| QRVO | New | QORVO, INC | $285,000 | – | 3,026 | +100.0% | 0.04% | – |
| VTR | Sell | VENTAS, INC. | $282,000 | -27.7% | 5,501 | -12.9% | 0.04% | +8.8% |
| YY | New | JOYY INC | $274,000 | – | 9,178 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 INC | $271,000 | -27.5% | 1,774 | -0.9% | 0.04% | +9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $273,000 | -35.9% | 1,885 | -11.1% | 0.04% | -2.7% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $275,000 | +6.6% | 5,725 | -1.1% | 0.04% | +63.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $264,000 | -32.3% | 1,905 | -8.8% | 0.04% | +2.9% |
| EWH | Buy | ISHAREShong ko | $270,000 | +83.7% | 12,175 | +87.0% | 0.04% | +169.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC. | $264,000 | -8.7% | 44,676 | +8.7% | 0.04% | +40.0% |
| HAL | Sell | HALLIBURTON COMPANY | $267,000 | -25.4% | 8,522 | -10.0% | 0.04% | +12.9% |
| UMC | Buy | UNTD MICROELEC NEWadr (5 | $264,000 | -13.4% | 38,974 | +16.7% | 0.04% | +29.6% |
| DE | Sell | DEERE & COMPANY | $266,000 | -91.8% | 891 | -88.5% | 0.04% | -87.5% |
| FOXA | Sell | FOX CORPORATION | $262,000 | -19.6% | 8,167 | -1.4% | 0.03% | +21.4% |
| SBUX | Sell | STARBUCKS CORPORATION | $257,000 | -21.6% | 3,374 | -6.5% | 0.03% | +17.2% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLC | $257,000 | -51.4% | 3,610 | -38.8% | 0.03% | -26.1% |
| ADI | Sell | ANALOG DEVICES, INC. | $252,000 | -63.5% | 1,727 | -58.7% | 0.03% | -45.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $253,000 | -42.1% | 4,008 | -35.9% | 0.03% | -13.2% |
| HUBS | Buy | HUBSPOT INC. | $252,000 | -24.3% | 839 | +19.3% | 0.03% | +13.8% |
| ASX | ASE TECHNOLOGY HOLDIspon ad | $242,000 | -26.9% | 46,728 | 0.0% | 0.03% | +10.3% | |
| LUMN | Sell | Lumen Technologies Inc | $243,000 | -19.5% | 22,337 | -16.9% | 0.03% | +23.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY | $244,000 | -13.5% | 4,494 | -15.0% | 0.03% | +28.0% |
| WB | New | WEIBO CORPORATION | $243,000 | – | 10,514 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORPORATION | $245,000 | -2.4% | 933 | -11.1% | 0.03% | +45.5% |
| BGNE | Buy | BEIGENE LTD | $246,000 | -7.9% | 1,523 | +7.6% | 0.03% | +39.1% |
| NIO | Buy | NIO INCspon ad | $235,000 | +19.9% | 10,824 | +16.2% | 0.03% | +82.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $235,000 | -20.3% | 3,937 | -1.2% | 0.03% | +19.2% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $237,000 | -43.7% | 3,406 | -6.5% | 0.03% | -16.2% |
| XRAY | DENTSPLY SIRONA INC. | $226,000 | -27.3% | 6,333 | 0.0% | 0.03% | +11.1% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, INC. | $226,000 | -34.9% | 4,428 | -20.0% | 0.03% | 0.0% |
| BWA | BORGWARNER INC. | $229,000 | -14.2% | 6,869 | 0.0% | 0.03% | +30.4% | |
| LULU | Buy | LULULEMON ATHLETICA INC. | $231,000 | +113.9% | 848 | +184.6% | 0.03% | +233.3% |
| WPM | Sell | WHEATON PRECIOUS MTL | $219,000 | -29.8% | 6,072 | -7.5% | 0.03% | +7.4% |
| PH | Buy | PARKER-HANNIFIN CORPORATION | $219,000 | +95.5% | 891 | +124.4% | 0.03% | +190.0% |
| WHR | Sell | WHIRLPOOL CORPORATION | $223,000 | -19.8% | 1,442 | -10.4% | 0.03% | +20.8% |
| MKC | Buy | MCCORMICK & COMPANY, INCORPORATED | $217,000 | +185.5% | 2,617 | +243.4% | 0.03% | +300.0% |
| MBT | MOBILE TELESYSTEMS PJSC | $211,000 | 0.0% | 48,207 | 0.0% | 0.03% | +55.6% | |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $211,000 | -36.1% | 1,056 | -3.6% | 0.03% | -3.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP. (REIT) | $212,000 | -13.8% | 1,261 | -5.8% | 0.03% | +33.3% |
| RE | Buy | EVEREST RE GROUP, LTD. | $206,000 | +6.7% | 736 | +14.5% | 0.03% | +58.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES, INC. | $205,000 | -31.4% | 2,041 | -1.1% | 0.03% | +3.8% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORPORATION | $201,000 | -71.0% | 4,827 | -65.4% | 0.03% | -56.7% |
| TECH | Sell | BIO-TECHNE CORPORATION | $189,000 | -56.4% | 547 | -45.3% | 0.02% | -34.2% |
| New | WARNER BROS DISCVERYseries | $189,000 | – | 14,081 | +100.0% | 0.02% | – | |
| EQIX | Buy | EQUINIX, INC. (REIT) | $193,000 | -9.4% | 294 | +2.1% | 0.02% | +31.6% |
| EWU | Sell | ISHARES TRmsci uk | $194,000 | -80.9% | 6,459 | -78.6% | 0.02% | -71.6% |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $193,000 | – | 2,428 | +100.0% | 0.02% | – |
| TFC | Sell | Truist Financial Corp | $185,000 | -20.6% | 3,916 | -4.9% | 0.02% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $181,000 | -78.7% | 425 | -73.1% | 0.02% | -67.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $176,000 | +1855.6% | 1,189 | +2326.5% | 0.02% | +2200.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $171,000 | -23.3% | 5,118 | -1.2% | 0.02% | +15.8% |
| EL | Sell | THE ESTTE LAUDER COMPANIES INC. | $171,000 | -93.7% | 675 | -93.3% | 0.02% | -90.8% |
| IPG | Sell | THE INTERPUBLIC GROUP OF COMPANIES, INC. | $170,000 | -30.3% | 6,206 | -10.2% | 0.02% | +4.8% |
| ECH | Sell | ISHARESchile c | $164,000 | -47.1% | 6,825 | -35.9% | 0.02% | -18.5% |
| VTRS | Buy | VIATRIS INC. | $168,000 | +19.1% | 16,132 | +24.2% | 0.02% | +83.3% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $157,000 | -58.0% | 8,410 | -50.0% | 0.02% | -36.4% |
| V | Buy | VISA INC A | $155,000 | +6.2% | 790 | +20.2% | 0.02% | +53.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $156,000 | -19.2% | 4,205 | -3.9% | 0.02% | +17.6% |
| PSA | New | PUBLIC STORAGE | $148,000 | – | 476 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS, INC. | $143,000 | -38.6% | 591 | -10.2% | 0.02% | -5.0% |
| ECL | Sell | ECOLAB INC. | $139,000 | -61.5% | 906 | -55.8% | 0.02% | -41.9% |
| GM | Sell | GENERAL MOTORS COMPANY | $135,000 | -64.4% | 4,280 | -50.7% | 0.02% | -45.5% |
| HTHT | Buy | HUAZHU GROUP LIMITED | $137,000 | +28.0% | 3,608 | +10.7% | 0.02% | +100.0% |
| IRM | Buy | IRON MOUNTAIN INCORPORATED | $133,000 | +160.8% | 2,733 | +196.1% | 0.02% | +325.0% |
| MCO | Sell | MOODY'S CORPORATION | $126,000 | -23.2% | 466 | -4.5% | 0.02% | +21.4% |
| UDR | Buy | UDR, INC. | $120,000 | +126.4% | 2,620 | +183.2% | 0.02% | +220.0% |
| HCA | Sell | HCA HEALTHCARE, INC. | $116,000 | -40.5% | 695 | -11.1% | 0.02% | -11.8% |
| SNOW | Sell | SNOWFLAKE INC CLASS A | $114,000 | -79.0% | 820 | -65.3% | 0.02% | -68.1% |
| BILI | New | BILIBILI INC. | $115,000 | – | 4,498 | +100.0% | 0.02% | – |
| GDDY | Buy | GODADDY INC CLASS A | $105,000 | +138.6% | 1,523 | +186.8% | 0.01% | +250.0% |
| PSX | Sell | PHILLIPS 66 | $110,000 | -67.7% | 1,349 | -65.8% | 0.01% | -53.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC. | $104,000 | -27.3% | 621 | -1.6% | 0.01% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC. | $103,000 | -79.1% | 492 | -75.8% | 0.01% | -67.4% |
| ENPH | New | ENPHASE ENERGY INC | $97,000 | – | 501 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS, INC. | $96,000 | +128.6% | 6,133 | +177.5% | 0.01% | +225.0% |
| KSA | Sell | ISHARES TRUSTmsci sa | $100,000 | -63.2% | 2,410 | -57.9% | 0.01% | -45.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $92,000 | – | 1,598 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $95,000 | -82.0% | 1,481 | -78.3% | 0.01% | -73.9% |
| WDAY | Buy | WORKDAY, INC. | $93,000 | -34.0% | 673 | +13.7% | 0.01% | 0.0% |
| BNS | BANK OF NOVA SCOTIA | $94,000 | -17.5% | 1,589 | 0.0% | 0.01% | +20.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $89,000 | -71.8% | 749 | -69.0% | 0.01% | -57.1% |
| SPG | Sell | SIMON PROPERTY GROUP, INC. | $90,000 | -30.8% | 957 | -3.4% | 0.01% | +9.1% |
| SQ | Sell | SQUARE INC. | $92,000 | -57.6% | 1,511 | -5.7% | 0.01% | -36.8% |
| MSCI | Sell | MSCI INC. | $95,000 | -22.8% | 231 | -6.1% | 0.01% | +9.1% |
| IDXX | New | IDEXX LABORATORIES INC | $85,000 | – | 244 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC. | $82,000 | -9.9% | 405 | -6.5% | 0.01% | +37.5% |
| ILMN | Sell | ILLUMINA, INC. | $85,000 | -49.4% | 462 | -4.3% | 0.01% | -26.7% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $85,000 | -95.8% | 555 | -95.0% | 0.01% | -93.8% |
| MELI | MERCADOLIBRE INC | $86,000 | -46.6% | 136 | 0.0% | 0.01% | -21.4% | |
| DXCM | New | DEXCOM INC | $86,000 | – | 1,154 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER, INC. | $81,000 | -98.5% | 2,177 | -98.5% | 0.01% | -97.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $83,000 | -89.8% | 2,345 | -86.8% | 0.01% | -84.5% |
| APTV | Buy | APTIV PLC | $84,000 | -14.3% | 947 | +14.8% | 0.01% | +22.2% |
| VMW | Sell | VMWARE INC | $74,000 | -5.1% | 657 | -5.2% | 0.01% | +42.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $78,000 | -24.3% | 826 | -11.8% | 0.01% | +11.1% |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. | $76,000 | -74.2% | 323 | -67.2% | 0.01% | -61.5% |
| ROST | Sell | ROSS STORES, INC. | $71,000 | -71.1% | 1,013 | -62.8% | 0.01% | -57.1% |
| ALB | Sell | ALBEMARLE CORPORATION | $71,000 | -79.7% | 344 | -78.3% | 0.01% | -70.0% |
| DQ | Sell | DAQO NEW ENERGY CORPads(rep | $69,000 | +15.0% | 962 | -33.3% | 0.01% | +80.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $67,000 | +55.8% | 815 | +43.2% | 0.01% | +125.0% |
| LI | New | LI AUTO INCsponsor | $70,000 | – | 1,820 | +100.0% | 0.01% | – |
| KLAC | KLA CORPORATION | $70,000 | -13.6% | 220 | 0.0% | 0.01% | +28.6% | |
| ICLR | New | ICON PUBLIC LIMITED COMPANY | $61,000 | – | 284 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $60,000 | – | 2,985 | +100.0% | 0.01% | – | |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $54,000 | -75.8% | 570 | -70.3% | 0.01% | -63.2% |
| ON | New | ON SEMICONDUCTOR CORP | $54,000 | – | 1,081 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | $56,000 | -8.2% | 842 | 0.0% | 0.01% | +40.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $50,000 | -86.0% | 4,191 | -82.9% | 0.01% | -77.4% |
| TTD | New | THE TRADE DESK INC. | $53,000 | – | 1,287 | +100.0% | 0.01% | – |
| QFIN | 360 DIGITECH INCads | $52,000 | +10.6% | 3,033 | 0.0% | 0.01% | +75.0% | |
| CTLT | CATALENT, INC. | $55,000 | -3.5% | 521 | 0.0% | 0.01% | +40.0% | |
| VMC | Sell | VULCAN MATERIALS COMPANY | $55,000 | -88.6% | 390 | -85.2% | 0.01% | -83.3% |
| CMS | Sell | CMS ENERGY CORPORATION | $57,000 | -80.9% | 850 | -80.2% | 0.01% | -73.1% |
| KEY | Sell | KEYCORP | $46,000 | -76.6% | 2,715 | -69.3% | 0.01% | -64.7% |
| INCY | INCYTE CORPORATION | $42,000 | -4.5% | 560 | 0.0% | 0.01% | +50.0% | |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $46,000 | -34.3% | 444 | -12.3% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA GROUP, INC. | $46,000 | – | 494 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SERVICES, INC. | $46,000 | -6.1% | 353 | -6.4% | 0.01% | +50.0% |
| QQQ | Sell | INVESCO QQQ TRqqq tru | $46,000 | -97.2% | 165 | -96.3% | 0.01% | -95.8% |
| ALGN | Sell | ALIGN TECHNOLOGY, INC. | $49,000 | -48.4% | 210 | -4.1% | 0.01% | -25.0% |
| EPAM | New | EPAM SYSTEMS INC | $43,000 | – | 146 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INC | $46,000 | – | 1,185 | +100.0% | 0.01% | – |
| PODD | INSULET CORPORATION | $44,000 | -18.5% | 203 | 0.0% | 0.01% | +20.0% | |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $37,000 | -22.9% | 330 | -8.8% | 0.01% | +25.0% |
| BABA | New | ALIBABA GROUP HLDGspn ads | $38,000 | – | 330 | +100.0% | 0.01% | – |
| OKTA | OKTA INC | $39,000 | -40.9% | 442 | 0.0% | 0.01% | -16.7% | |
| TRU | New | TRANSUNION | $37,000 | – | 475 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $35,000 | -14.6% | 508 | -5.8% | 0.01% | +25.0% |
| BXP | Sell | BOSTON PROPERTIES, INC. | $41,000 | -32.8% | 461 | -3.8% | 0.01% | 0.0% |
| NLOK | NortonLifeLock Inc. | $38,000 | -17.4% | 1,759 | 0.0% | 0.01% | +25.0% | |
| OMC | Sell | OMNICOM GROUP INC. | $38,000 | -30.9% | 599 | -8.8% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC. | $38,000 | -47.9% | 435 | -12.1% | 0.01% | -16.7% |
| GLW | Sell | CORNING INCORPORATED | $41,000 | -18.0% | 1,307 | -5.1% | 0.01% | +25.0% |
| SNAP | Sell | SNAP INC - A | $39,000 | -71.3% | 3,008 | -20.4% | 0.01% | -58.3% |
| IR | New | INGERSOLL RAND INC. | $41,000 | – | 991 | +100.0% | 0.01% | – |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $40,000 | +5.3% | 787 | 0.0% | 0.01% | +66.7% | |
| PAYC | PAYCOM SOFTWARE, INC. | $41,000 | -18.0% | 147 | 0.0% | 0.01% | +25.0% | |
| TWLO | Sell | TWILIO INC A | $41,000 | -51.8% | 500 | -4.0% | 0.01% | -28.6% |
| MCHI | ISHARESchina e | $31,000 | +6.9% | 557 | 0.0% | 0.00% | +33.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $30,000 | -50.8% | 1,052 | -28.2% | 0.00% | -20.0% |
| IP | INTERNATIONAL PAPER COMPANY | $28,000 | -9.7% | 675 | 0.0% | 0.00% | +33.3% | |
| MAR | New | MARRIOTT INTL A | $27,000 | – | 199 | +100.0% | 0.00% | – |
| YNDX | YANDEX N.V.class a | $29,000 | +26.1% | 1,552 | 0.0% | 0.00% | +100.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORP US | $27,000 | – | 776 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP. | $34,000 | -12.8% | 1,014 | 0.0% | 0.00% | +33.3% | |
| LIN | Sell | LINDE PLC | $30,000 | -28.6% | 107 | -18.9% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $33,000 | -48.4% | 137 | -24.3% | 0.00% | -33.3% |
| MKTX | New | MARKETAXESS HOLDINGS | $27,000 | – | 107 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC. | $31,000 | -46.6% | 548 | 0.0% | 0.00% | -20.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $34,000 | – | 368 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INC | $20,000 | – | 65 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORP | $23,000 | – | 207 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC. | $25,000 | -88.2% | 185 | -84.2% | 0.00% | -83.3% |
| SE | Sell | SEA LTDsponsor | $22,000 | -55.1% | 329 | -20.1% | 0.00% | -25.0% |
| EXAS | New | EXACT SCIENCES CORPORATION | $20,000 | – | 512 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $24,000 | – | 357 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $25,000 | – | 167 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $23,000 | -39.5% | 500 | -14.8% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $13,000 | – | 550 | +100.0% | 0.00% | – |
| DLR | DIGITAL REALTY TRUST, INC. | $19,000 | -9.5% | 149 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX CO INC | $16,000 | – | 308 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $18,000 | – | 170 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $17,000 | – | 63 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $12,000 | – | 418 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWAREordinar | $7,000 | – | 58 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COMPANY | $11,000 | -45.0% | 300 | -30.6% | 0.00% | -50.0% |
| CCL | CARNIVAL CORPORATION | $8,000 | -60.0% | 992 | 0.0% | 0.00% | -50.0% | |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $6,000 | -82.4% | 72 | -78.2% | 0.00% | -66.7% |
| EWC | New | ISHARES INCmsci cd | $7,000 | – | 205 | +100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL, INC. | $0 | – | -237 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -185 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCORPORATED | $0 | – | -221 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO SP ADR | $0 | – | -34,925 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -448 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -248 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -226 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU, INC. | $0 | – | -338 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -537 | -100.0% | -0.00% | – |
| SRLP | Exit | SPOTIFY TECHNOLOGY S.A. | $0 | – | -417 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS, INC. | $0 | – | -421 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER COR | $0 | – | -928 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -369 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX, INC. | $0 | – | -792 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -1,821 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,009 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC. | $0 | – | -586 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -4,317 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV, INC. | $0 | – | -1,695 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -1,122 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,039 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP, INC. | $0 | – | -4,728 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $0 | – | -1,454 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS, INC. | $0 | – | -1,807 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -4,107 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci br | $0 | – | -13,729 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY, INC. | $0 | – | -6,471 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -7,450 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION | $0 | – | -1,493 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -8,842 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE, INC. | $0 | – | -2,988 | -100.0% | -0.08% | – |
| EWI | Exit | ISHARES INCmsci it | $0 | – | -38,916 | -100.0% | -0.10% | – |
| CM | Exit | CANADIAN IMPERIAL B | $0 | – | -16,387 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -7,205 | -100.0% | -0.21% | – |
| CAE | Exit | CAE INC US | $0 | – | -105,267 | -100.0% | -0.24% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -39,692 | -100.0% | -0.28% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRexchange traded fund share | $0 | – | -41,570 | -100.0% | -0.49% | – |
| Exit | BRP INC/ US | $0 | – | -122,732 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.