$790 Million is the total value of Desjardins Global Asset Management Inc.'s 480 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFexchange traded fund share | $116,419,000 | -5.4% | 354,711 | 0.0% | 14.74% | -8.7% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFexchange traded fund share | $63,459,000 | +113.3% | 2,631,196 | +142.2% | 8.03% | +105.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $49,738,000 | +22.9% | 213,564 | +35.5% | 6.30% | +18.5% |
| ACM | Buy | AECOM EQUITY US | $22,547,000 | +158.8% | 329,789 | +146.9% | 2.86% | +149.8% |
| TSLA | Buy | TESLA INC | $21,715,000 | +452.3% | 81,866 | +1301.8% | 2.75% | +432.8% |
| AAPL | Sell | APPLE INC. | $17,306,000 | -17.0% | 125,224 | -17.9% | 2.19% | -20.0% |
| GOOGL | Buy | ALPHABET INC A | $14,890,000 | +64.8% | 155,674 | +3654.8% | 1.88% | +58.9% |
| Buy | CONSTELLATION ENERGY CORP. (DUMMY) | $10,580,000 | +1555.7% | 127,185 | +1040.4% | 1.34% | +1494.0% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $10,437,000 | – | 315,608 | +100.0% | 1.32% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO | $8,755,000 | +612.9% | 42,759 | +679.3% | 1.11% | +588.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,539,000 | -25.0% | 16,908 | -23.7% | 1.08% | -27.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,140,000 | -44.3% | 17,237 | -43.4% | 1.03% | -46.2% |
| CNI | New | CDN NATL RAILWAY | $7,653,000 | – | 70,861 | +100.0% | 0.97% | – |
| AMZN | Sell | AMAZON.COM INC. | $6,818,000 | +4.7% | 60,347 | -1.6% | 0.86% | +0.9% |
| ABT | Buy | ABBOTT LABORATORIES | $6,695,000 | +13.2% | 69,198 | +27.1% | 0.85% | +9.3% |
| AVGO | Buy | BROADCOM INC. | $6,443,000 | -2.9% | 14,511 | +6.3% | 0.82% | -6.3% |
| PEP | Sell | PEPSICO, INC. | $5,940,000 | -2.1% | 36,384 | -0.0% | 0.75% | -5.5% |
| MA | Buy | MASTERCARD INC A | $5,807,000 | -1.4% | 20,425 | +9.4% | 0.74% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,134,000 | -35.3% | 31,435 | -29.6% | 0.65% | -37.6% |
| DE | Buy | DEERE & COMPANY | $4,686,000 | +1661.7% | 14,035 | +1475.2% | 0.59% | +1594.3% |
| SNPS | Buy | SYNOPSYS INC. | $4,666,000 | +242.1% | 15,274 | +239.9% | 0.59% | +230.2% |
| LLY | Sell | ELI LILLY AND COMPANY | $4,567,000 | -3.2% | 14,128 | -2.9% | 0.58% | -6.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,524,000 | -5.0% | 47,443 | -7.7% | 0.57% | -8.3% |
| ACN | Sell | ACCENTURE PLC | $4,312,000 | -8.8% | 16,760 | -1.6% | 0.55% | -12.1% |
| ORCL | Sell | ORACLE CORPORATION | $4,293,000 | -14.9% | 70,309 | -2.7% | 0.54% | -17.8% |
| PG | Sell | THE PROCTER & GAMBLE COMPANY | $4,149,000 | -17.7% | 32,862 | -6.3% | 0.52% | -20.7% |
| MRK | Sell | MERCK & CO., INC. | $4,145,000 | -8.1% | 48,134 | -2.6% | 0.52% | -11.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $4,119,000 | -4.2% | 19,151 | -11.2% | 0.52% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,963,000 | +3.1% | 45,398 | +1.1% | 0.50% | -0.6% |
| BIDU | Buy | BAIDU, INC. | $3,953,000 | -9.7% | 33,649 | +14.4% | 0.50% | -12.9% |
| DHR | Buy | DANAHER CORPORATION | $3,863,000 | +20.0% | 14,958 | +17.8% | 0.49% | +15.6% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $3,825,000 | -8.3% | 95,635 | -2.2% | 0.48% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,768,000 | -22.9% | 36,066 | -16.9% | 0.48% | -25.6% |
| A | Buy | AGILENT TECHNOLOGIES, INC. | $3,718,000 | +2.7% | 30,588 | +0.4% | 0.47% | -0.8% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $3,622,000 | +44.8% | 73,598 | +40.8% | 0.46% | +39.9% |
| SPGI | Buy | S & P GLOBAL INC. | $3,492,000 | +2.0% | 11,438 | +12.6% | 0.44% | -1.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS, INC. | $3,352,000 | +16.8% | 4,867 | +0.2% | 0.42% | +12.5% |
| GNRC | New | GENERAC HOLDINGS INC | $3,341,000 | – | 18,759 | +100.0% | 0.42% | – |
| DIS | Sell | THE WALT DISNEY COMPANY | $3,339,000 | -2.5% | 35,400 | -2.4% | 0.42% | -5.8% |
| WMT | Buy | WALMART INC. | $3,322,000 | +7.8% | 25,612 | +1.0% | 0.42% | +4.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,252,000 | +3252.6% | 11,722 | +2239.7% | 0.41% | +3069.2% |
| GWW | Sell | W.W. GRAINGER, INC. | $3,255,000 | -23.3% | 6,656 | -28.7% | 0.41% | -26.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC US | $3,166,000 | -25.4% | 77,442 | -18.8% | 0.40% | -28.0% |
| MET | Sell | METLIFE, INC. | $3,143,000 | -8.0% | 51,721 | -5.0% | 0.40% | -11.2% |
| TMUS | Sell | T-MOBILE US INC. | $3,147,000 | -51.7% | 23,457 | -51.5% | 0.40% | -53.4% |
| SBUX | Buy | STARBUCKS CORPORATION | $3,037,000 | +1081.7% | 36,052 | +968.5% | 0.38% | +1032.4% |
| ZTS | Buy | ZOETIS INC. | $2,992,000 | -0.4% | 20,175 | +15.4% | 0.38% | -3.8% |
| HUM | Buy | HUMANA INC. | $2,956,000 | +17.9% | 6,093 | +13.8% | 0.37% | +13.7% |
| HON | Sell | HONEYWELL INTL INC | $2,947,000 | -8.8% | 17,647 | -5.1% | 0.37% | -12.0% |
| HD | Buy | THE HOME DEPOT, INC. | $2,801,000 | +1.4% | 10,150 | +0.8% | 0.36% | -2.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,776,000 | -38.5% | 16,951 | +85.3% | 0.35% | -40.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,735,000 | -16.5% | 90,570 | -14.0% | 0.35% | -19.5% |
| KO | Buy | THE COCA-COLA COMPANY | $2,695,000 | -6.9% | 48,111 | +4.5% | 0.34% | -10.3% |
| PFE | Buy | PFIZER INC | $2,672,000 | -5.6% | 61,060 | +13.0% | 0.34% | -9.1% |
| NEM | Sell | NEWMONT CORPORATION | $2,631,000 | -83.4% | 62,609 | -76.4% | 0.33% | -84.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $2,584,000 | +70.1% | 16,427 | +49.0% | 0.33% | +64.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $2,586,000 | -27.3% | 68,133 | -2.8% | 0.33% | -30.0% |
| DAL | New | DELTA AIR LINES INC | $2,529,000 | – | 90,157 | +100.0% | 0.32% | – |
| ADBE | Buy | ADOBE INC. | $2,502,000 | -24.6% | 9,094 | +0.4% | 0.32% | -27.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,486,000 | -19.4% | 20,486 | +0.7% | 0.32% | -22.2% |
| CMCSA | Sell | COMCAST CORPORATION | $2,488,000 | -26.7% | 84,845 | -2.0% | 0.32% | -29.4% |
| NTES | Buy | NETEASE, INC. | $2,483,000 | -14.7% | 32,844 | +5.4% | 0.31% | -17.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,432,000 | -16.5% | 42,347 | -1.9% | 0.31% | -19.4% |
| HPQ | Buy | HP INC. | $2,419,000 | -15.2% | 97,101 | +11.6% | 0.31% | -18.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,356,000 | -15.0% | 17,416 | -11.2% | 0.30% | -18.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $2,350,000 | +213.3% | 1,564 | +172.5% | 0.30% | +204.1% |
| XYL | Buy | XYLEM INC. | $2,313,000 | +616.1% | 26,481 | +540.1% | 0.29% | +597.6% |
| ALL | Buy | THE ALLSTATE CORPORATION | $2,252,000 | +6.6% | 18,090 | +8.5% | 0.28% | +2.9% |
| MCK | Sell | MCKESSON CORPORATION | $2,242,000 | -17.1% | 6,598 | -20.4% | 0.28% | -20.0% |
| WFC | Sell | WELLS FARGO & CO | $2,230,000 | -25.0% | 55,451 | -27.0% | 0.28% | -27.7% |
| BBY | Buy | BEST BUY CO., INC. | $2,150,000 | -2.6% | 33,953 | +0.2% | 0.27% | -6.2% |
| GOOG | Buy | ALPHABET INCclass c | $2,145,000 | -13.2% | 22,310 | +1876.1% | 0.27% | -16.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS - ADR | $2,132,000 | -12.1% | 43,861 | -2.2% | 0.27% | -15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAYclass b | $2,117,000 | -8.6% | 7,930 | -6.5% | 0.27% | -11.8% |
| CAH | Buy | CARDINAL HEALTH, INC. | $2,100,000 | +41.5% | 31,497 | +10.9% | 0.27% | +36.4% |
| TGT | Sell | TARGET CORPORATION | $2,093,000 | -37.1% | 14,109 | -40.1% | 0.26% | -39.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $2,062,000 | -0.2% | 11,417 | +0.6% | 0.26% | -3.7% |
| T | Buy | AT&T INC. | $2,027,000 | -12.7% | 132,181 | +19.3% | 0.26% | -15.7% |
| PGR | Buy | THE PROGRESSIVE CORPORATION | $2,012,000 | +23.7% | 17,320 | +23.9% | 0.26% | +19.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORATED | $1,961,000 | -15.3% | 6,773 | -17.6% | 0.25% | -18.4% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $1,931,000 | -86.7% | 8,055 | -86.3% | 0.24% | -87.2% |
| EWJ | Buy | ISHARES INCmsci ja | $1,929,000 | +19.7% | 39,498 | +29.5% | 0.24% | +15.1% |
| MS | Sell | MORGAN STANLEY | $1,904,000 | -12.2% | 24,098 | -15.5% | 0.24% | -15.4% |
| TRV | Buy | THE TRAVELERS COMPANIES, INC. | $1,897,000 | -0.6% | 12,388 | +9.7% | 0.24% | -4.4% |
| ADSK | Sell | AUTODESK, INC. | $1,879,000 | -4.9% | 10,060 | -12.4% | 0.24% | -8.1% |
| TEL | Buy | TE CONNECTIVITY LTD. | $1,875,000 | -1.8% | 16,995 | +0.6% | 0.24% | -5.6% |
| CI | Buy | CIGNA CORPORATION | $1,866,000 | +661.6% | 6,729 | +621.2% | 0.24% | +637.5% |
| INTC | Buy | INTEL CORPORATION | $1,847,000 | -28.8% | 71,687 | +3.4% | 0.23% | -31.2% |
| SPY | Buy | SPDR S&P 500 ETF TRunits s | $1,832,000 | +5.7% | 5,128 | +11.6% | 0.23% | +1.8% |
| ULTA | Sell | ULTA BEAUTY, INC | $1,807,000 | -16.8% | 4,505 | -20.1% | 0.23% | -19.6% |
| ED | Buy | CONSOLIDATED EDISON, INC. | $1,781,000 | -5.4% | 20,774 | +5.0% | 0.22% | -8.9% |
| USB | Buy | U.S. BANCORP | $1,772,000 | -12.1% | 43,969 | +0.3% | 0.22% | -15.5% |
| CVX | Sell | CHEVRON CORP | $1,768,000 | -2.5% | 12,312 | -1.8% | 0.22% | -5.9% |
| MCD | Buy | MCDONALD'S CORPORATION | $1,748,000 | -3.7% | 7,582 | +3.1% | 0.22% | -7.1% |
| AFL | Buy | AFLAC INCORPORATED | $1,734,000 | +13.6% | 30,859 | +11.8% | 0.22% | +10.0% |
| AMAT | APPLIED MATERIALS, INC. | $1,704,000 | -10.0% | 20,815 | 0.0% | 0.22% | -12.9% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL, INC. | $1,707,000 | -10.6% | 31,144 | +1.2% | 0.22% | -13.9% |
| FTNT | FORTINET INC | $1,696,000 | -13.2% | 34,530 | 0.0% | 0.22% | -16.0% | |
| EA | Buy | ELECTRONIC ARTS INC. | $1,647,000 | -3.6% | 14,233 | +1.2% | 0.21% | -6.7% |
| EXC | Buy | EXELON CORPORATION | $1,640,000 | -14.5% | 43,785 | +3.4% | 0.21% | -17.5% |
| CMI | Buy | CUMMINS INC | $1,633,000 | +12.1% | 8,022 | +6.6% | 0.21% | +8.4% |
| GIS | Sell | GENERAL MILLS, INC. | $1,622,000 | -7.8% | 21,185 | -9.2% | 0.20% | -11.3% |
| Y | Buy | ALLEGHANY CORP DEL | $1,607,000 | +87.1% | 1,914 | +85.6% | 0.20% | +79.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,591,000 | -5.9% | 22,395 | +2.0% | 0.20% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $1,581,000 | -6.6% | 19,581 | +3.8% | 0.20% | -9.9% |
| WRB | Sell | BERKLEY W R CORP | $1,557,000 | -16.4% | 24,116 | -11.7% | 0.20% | -19.6% |
| HSY | Sell | THE HERSHEY COMPANY | $1,552,000 | -16.2% | 7,041 | -18.2% | 0.20% | -19.3% |
| SONY | Sell | SONY GROUP CORP | $1,548,000 | -23.4% | 24,179 | -2.2% | 0.20% | -26.0% |
| DELL | Buy | DELL TECHNOLOGIES -C | $1,531,000 | -13.9% | 44,823 | +16.4% | 0.19% | -16.7% |
| ANET | Sell | ARISTA NETWORKS IN | $1,536,000 | -15.5% | 13,610 | -29.8% | 0.19% | -18.5% |
| INTU | Buy | INTUIT INC. | $1,530,000 | +2.1% | 3,951 | +1.6% | 0.19% | -1.5% |
| AJG | ARTHUR J. GALLAGHER & CO. | $1,511,000 | +5.1% | 8,826 | 0.0% | 0.19% | +1.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INC. | $1,474,000 | +17.1% | 9,125 | +32.3% | 0.19% | +13.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,478,000 | -5.1% | 7,950 | -1.1% | 0.19% | -8.3% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,473,000 | -20.4% | 20,979 | -9.2% | 0.19% | -23.5% |
| HPE | Sell | HEWLETT PACKARD ENTR | $1,458,000 | -14.3% | 121,694 | -5.1% | 0.18% | -17.0% |
| NTAP | Buy | NETAPP, INC. | $1,439,000 | -3.9% | 23,270 | +1.3% | 0.18% | -7.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,425,000 | -22.4% | 22,328 | -14.1% | 0.18% | -25.3% |
| EXPD | Sell | EXPEDITORS INTL WASH | $1,400,000 | -18.3% | 15,858 | -9.8% | 0.18% | -21.3% |
| AON | Buy | AON PLC | $1,384,000 | -0.3% | 5,169 | +0.4% | 0.18% | -3.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,342,000 | +12.7% | 12,560 | +12.1% | 0.17% | +9.0% |
| JD | Buy | JD.COM INC-ADR | $1,338,000 | +2.1% | 26,604 | +30.4% | 0.17% | -1.7% |
| SU | Buy | SUNCOR ENERGY INC | $1,317,000 | -15.0% | 46,523 | +5.1% | 0.17% | -17.7% |
| FNV | FRANCO NEVADA CORP | $1,316,000 | -8.8% | 10,984 | 0.0% | 0.17% | -11.6% | |
| PDD | Buy | PINDUODUO INC.spon ad | $1,319,000 | +65.7% | 21,076 | +63.6% | 0.17% | +60.6% |
| CBRE | Buy | CBRE GROUP, INC. | $1,309,000 | -5.4% | 19,402 | +3.3% | 0.17% | -8.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,294,000 | +90.3% | 47,352 | +103.7% | 0.16% | +84.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLCclass c | $1,295,000 | -23.0% | 78,501 | +3.1% | 0.16% | -25.8% |
| TT | Buy | TRANE TECHNOLOGIES | $1,286,000 | +30.2% | 8,886 | +16.8% | 0.16% | +25.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,281,000 | -5.5% | 3,315 | +5.1% | 0.16% | -9.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,272,000 | +9.4% | 14,087 | +13.8% | 0.16% | +5.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC. | $1,274,000 | -12.0% | 8,216 | -0.9% | 0.16% | -15.3% |
| New | ANNALY CAPITAL MANAGEMENT INC. | $1,260,000 | – | 73,414 | +100.0% | 0.16% | – | |
| MMM | Buy | 3M COMPANY | $1,242,000 | -3.6% | 11,239 | +12.9% | 0.16% | -7.1% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,231,000 | -9.4% | 10,899 | +2.5% | 0.16% | -12.4% |
| ANTM | Buy | ELEVANCE HEALTH | $1,227,000 | -5.1% | 2,701 | +0.7% | 0.16% | -8.8% |
| DTE | Buy | DTE ENERGY CO | $1,209,000 | -6.6% | 10,513 | +2.9% | 0.15% | -10.0% |
| NKE | Buy | NIKE, INC. | $1,191,000 | -18.0% | 14,327 | +0.7% | 0.15% | -20.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $1,173,000 | -48.5% | 18,521 | -37.8% | 0.15% | -50.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,158,000 | -29.6% | 16,319 | -34.4% | 0.15% | -31.9% |
| FRC | Sell | FIRST REPUBLIC BANK | $1,154,000 | -9.5% | 8,845 | -0.0% | 0.15% | -12.6% |
| NFLX | NETFLIX INC | $1,131,000 | +34.6% | 4,802 | 0.0% | 0.14% | +30.0% | |
| KSA | Buy | ISHARES TRUSTmsci sa | $1,110,000 | +1010.0% | 27,078 | +1023.6% | 0.14% | +984.6% |
| MOH | Sell | MOLINA HEALTHCARE | $1,117,000 | -27.1% | 3,388 | -38.2% | 0.14% | -29.9% |
| MU | Sell | MICRON TECHNOLOGY, INC. | $1,112,000 | -9.4% | 22,192 | -0.1% | 0.14% | -12.4% |
| KMB | KIMBERLY-CLARK CORPORATION | $1,096,000 | -16.7% | 9,743 | 0.0% | 0.14% | -19.7% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. | $1,089,000 | +12.2% | 1,549 | +0.7% | 0.14% | +8.7% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | $1,080,000 | -5.3% | 7,233 | 0.0% | 0.14% | -8.7% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,085,000 | -1.6% | 22,927 | +0.7% | 0.14% | -5.5% |
| CRM | Buy | SALESFORCE INC | $1,077,000 | -11.6% | 7,486 | +1.5% | 0.14% | -15.0% |
| TJX | Buy | THE TJX COMPANIES, INC. | $1,054,000 | +11.8% | 16,976 | +0.5% | 0.13% | +7.3% |
| GOLD | BARRICK GOLD CORP | $1,048,000 | -12.1% | 67,448 | 0.0% | 0.13% | -14.7% | |
| EWL | Buy | ISHARES INCmsci sw | $1,041,000 | +58.4% | 27,799 | +75.8% | 0.13% | +53.5% |
| BKNG | BOOKING HOLDINGS INC | $1,044,000 | -6.0% | 636 | 0.0% | 0.13% | -9.6% | |
| MAS | Sell | MASCO CORPORATION | $1,039,000 | -10.4% | 22,263 | -2.8% | 0.13% | -13.2% |
| KR | Sell | THE KROGER CO. | $1,042,000 | -19.6% | 23,808 | -13.1% | 0.13% | -22.4% |
| MTB | M & T BK CORP | $1,023,000 | +10.7% | 5,800 | 0.0% | 0.13% | +7.4% | |
| C | Buy | CITIGROUP INC. | $1,029,000 | -8.7% | 24,699 | +0.7% | 0.13% | -12.2% |
| KLAC | Buy | KLA CORPORATION | $997,000 | +1324.3% | 3,293 | +1396.8% | 0.13% | +1300.0% |
| WYNN | WYNN RESORTS LTD | $992,000 | +10.7% | 15,732 | 0.0% | 0.13% | +6.8% | |
| AVB | Buy | AVALONBAY COMMUNITIES, INC. | $995,000 | -4.1% | 5,409 | +1.1% | 0.13% | -7.4% |
| NOW | Buy | SERVICENOW, INC. | $976,000 | -19.9% | 2,587 | +0.9% | 0.12% | -22.5% |
| APD | AIR PRODS & CHEMS | $966,000 | -3.2% | 4,151 | 0.0% | 0.12% | -6.9% | |
| CDNS | Buy | CADENCE DESIGN SYSTEMS, INC. | $961,000 | +10.8% | 5,885 | +1.8% | 0.12% | +7.0% |
| BDX | Buy | BECTON, DICKINSON AND COMPANY | $946,000 | -7.4% | 4,248 | +2.4% | 0.12% | -10.4% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $935,000 | +17.2% | 9,416 | -3.1% | 0.12% | +12.4% |
| TMO | THERMO FISHER SCIENTIFIC | $907,000 | -6.6% | 1,788 | 0.0% | 0.12% | -9.4% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $907,000 | -5.0% | 9,421 | 0.0% | 0.12% | -8.0% | |
| EPHE | New | ISHARES TRUSTmsci ph | $899,000 | – | 40,714 | +100.0% | 0.11% | – |
| EBAY | Sell | EBAY INC. | $900,000 | -67.0% | 24,464 | -62.6% | 0.11% | -68.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $902,000 | -16.9% | 2,909 | +4.5% | 0.11% | -19.7% |
| AEM | Buy | AGNICO EAGLE MINES | $891,000 | -6.4% | 21,019 | +0.9% | 0.11% | -9.6% |
| GILD | Buy | GILEAD SCIENCES, INC. | $886,000 | +0.7% | 14,377 | +1.0% | 0.11% | -3.4% |
| BG | BUNGE LIMITED | $868,000 | -9.0% | 10,514 | 0.0% | 0.11% | -12.0% | |
| KDP | Buy | KEURIG DR PEPPER | $833,000 | +3.7% | 23,268 | +2.5% | 0.10% | 0.0% |
| PAYX | Buy | PAYCHEX, INC. | $833,000 | +0.2% | 7,425 | +1.7% | 0.10% | -3.7% |
| YUM | Buy | YUM! BRANDS, INC. | $827,000 | -4.3% | 7,785 | +2.2% | 0.10% | -7.1% |
| ECH | Buy | ISHARESchile c | $823,000 | +401.8% | 34,307 | +402.7% | 0.10% | +372.7% |
| ES | EVERSOURCE ENERGY | $799,000 | -7.6% | 10,247 | 0.0% | 0.10% | -11.4% | |
| DHI | D.R. HORTON, INC. | $785,000 | +1.7% | 11,666 | 0.0% | 0.10% | -2.0% | |
| AMGN | Buy | AMGEN INC. | $778,000 | -4.5% | 3,452 | +3.0% | 0.10% | -8.4% |
| EWA | Buy | ISHARES INCmsci au | $773,000 | +57.4% | 39,396 | +70.1% | 0.10% | +53.1% |
| VRSK | Sell | VERISK ANALYTICS, INC. | $753,000 | -2.8% | 4,421 | -1.3% | 0.10% | -6.9% |
| NTR | Buy | NUTRIEN LTD | $754,000 | +17.3% | 8,999 | +11.2% | 0.10% | +13.1% |
| FAST | FASTENAL CO | $739,000 | -7.7% | 16,043 | 0.0% | 0.09% | -10.5% | |
| LOW | Sell | LOWE'S COMPANIES, INC. | $746,000 | -72.8% | 3,974 | -74.7% | 0.09% | -73.9% |
| RHI | Buy | ROBERT HALF INTL INC | $733,000 | +14.0% | 9,582 | +11.6% | 0.09% | +10.7% |
| VICI | Buy | VICI PROPERTIES INC. | $728,000 | +1.7% | 24,406 | +1.4% | 0.09% | -2.1% |
| ABBV | Buy | ABBVIE INC. | $720,000 | -9.5% | 5,372 | +3.3% | 0.09% | -12.5% |
| CB | Buy | CHUBB LTD | $719,000 | -6.6% | 3,956 | +0.9% | 0.09% | -9.9% |
| EZU | Sell | ISHARES INCmsci eu | $710,000 | -56.4% | 22,199 | -50.4% | 0.09% | -57.9% |
| New | JACOBS SOLUTIONS INC | $706,000 | – | 6,510 | +100.0% | 0.09% | – | |
| EOG | Buy | EOG RESOURCES, INC. | $692,000 | +2.2% | 6,195 | +0.9% | 0.09% | -1.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC. | $685,000 | -7.4% | 632 | -2.0% | 0.09% | -10.3% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $675,000 | -7.2% | 10,899 | -2.0% | 0.08% | -10.5% |
| SNA | Buy | SNAP-ON INC | $663,000 | +35.9% | 3,294 | +33.0% | 0.08% | +31.2% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | $646,000 | -12.5% | 4,966 | 0.0% | 0.08% | -15.5% | |
| NUE | Buy | NUCOR CORP | $649,000 | +17.4% | 6,065 | +14.6% | 0.08% | +12.3% |
| TSM | Buy | TAIWAN SEMICONDUCTORsp adr | $650,000 | -8.8% | 9,481 | +8.7% | 0.08% | -12.8% |
| GDXJ | VANECK ETF TRUSTjunior | $639,000 | -7.9% | 21,695 | 0.0% | 0.08% | -11.0% | |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $629,000 | -6.4% | 18,876 | +7.0% | 0.08% | -9.1% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES, INC. | $632,000 | -2.9% | 4,235 | +0.9% | 0.08% | -5.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC. | $622,000 | -1.9% | 5,952 | -1.5% | 0.08% | -4.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED | $622,000 | -11.4% | 73,944 | +4.0% | 0.08% | -14.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING, INC. | $624,000 | +9.1% | 2,759 | +1.2% | 0.08% | +5.3% |
| EMR | EMERSON ELECTRIC CO. | $609,000 | -8.0% | 8,329 | 0.0% | 0.08% | -11.5% | |
| BIO | BIO RAD LABS INCclass a | $600,000 | -15.7% | 1,438 | 0.0% | 0.08% | -18.3% | |
| ETN | Buy | EATON CORP PLC | $595,000 | +48.8% | 4,460 | +40.3% | 0.08% | +41.5% |
| HRL | Sell | HORMEL FOODS CORPORATION | $589,000 | -24.8% | 12,959 | -21.7% | 0.08% | -27.2% |
| DLTR | DOLLAR TREE, INC. | $586,000 | -12.7% | 4,310 | 0.0% | 0.07% | -15.9% | |
| AEE | AMEREN CORPORATION | $586,000 | -10.9% | 7,277 | 0.0% | 0.07% | -14.0% | |
| INVH | Sell | INVITATION HOMES INC | $584,000 | -6.7% | 17,319 | -1.6% | 0.07% | -9.8% |
| NIO | Buy | NIO INCspon ad | $569,000 | +142.1% | 36,072 | +233.3% | 0.07% | +132.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $559,000 | -5.3% | 8,330 | +1.9% | 0.07% | -7.8% |
| F | Buy | FORD MOTOR COMPANY | $556,000 | +1.3% | 49,709 | +0.8% | 0.07% | -2.8% |
| TROW | T. ROWE PRICE GROUP, INC. | $552,000 | -7.7% | 5,264 | 0.0% | 0.07% | -10.3% | |
| EIX | Sell | EDISON INTERNATIONAL | $543,000 | -17.0% | 9,599 | -7.2% | 0.07% | -19.8% |
| VRSN | Sell | VERISIGN, INC. | $536,000 | +0.8% | 3,087 | -2.9% | 0.07% | -2.9% |
| NDAQ | Buy | NASDAQ, INC. | $536,000 | +11.4% | 9,462 | +200.0% | 0.07% | +7.9% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $532,000 | -15.0% | 2,601 | -2.7% | 0.07% | -18.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $530,000 | -48.1% | 7,417 | -32.7% | 0.07% | -50.0% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC | $522,000 | +20.6% | 2,461 | +6.4% | 0.07% | +15.8% |
| FTV | Buy | FORTIVE CORPORATION | $512,000 | +9.6% | 8,798 | +2.3% | 0.06% | +6.6% |
| HOLX | Buy | HOLOGIC, INC. | $512,000 | +7.3% | 7,944 | +15.2% | 0.06% | +3.2% |
| BLK | Buy | BLACKROCK, INC. | $502,000 | -8.4% | 913 | +1.3% | 0.06% | -11.1% |
| TDY | TELEDYNE TECH INC | $493,000 | -10.0% | 1,462 | 0.0% | 0.06% | -13.9% | |
| DRE | DUKE REALTY CORPORATION | $489,000 | -12.8% | 10,210 | 0.0% | 0.06% | -16.2% | |
| DOW | DOW INC | $480,000 | -14.9% | 10,936 | 0.0% | 0.06% | -17.6% | |
| IT | GARTNER, INC. | $485,000 | +14.4% | 1,756 | 0.0% | 0.06% | +8.9% | |
| CE | CELANESE CORP | $481,000 | -23.2% | 5,324 | 0.0% | 0.06% | -25.6% | |
| RMD | Sell | RESMED INC. | $480,000 | +3.9% | 2,200 | -0.3% | 0.06% | 0.0% |
| DOV | Buy | DOVER CORPORATION | $480,000 | -3.4% | 4,123 | +0.6% | 0.06% | -6.2% |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | $477,000 | -18.9% | 1,944 | 0.0% | 0.06% | -22.1% | |
| STE | Sell | STERIS PLC | $476,000 | -19.3% | 2,864 | -0.1% | 0.06% | -22.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $469,000 | -12.7% | 4,303 | -1.9% | 0.06% | -15.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $460,000 | +2.7% | 3,822 | +3.2% | 0.06% | -1.7% |
| OHI | OMEGA HEALTHCARE INV | $456,000 | +4.6% | 15,477 | 0.0% | 0.06% | +1.8% | |
| PCG | New | PG&E CORP COMMON | $456,000 | – | 36,511 | +100.0% | 0.06% | – |
| AVY | AVERY DENNISON CORP | $448,000 | +0.7% | 2,752 | 0.0% | 0.06% | -1.7% | |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $440,000 | -7.9% | 5,134 | +2.6% | 0.06% | -11.1% |
| TECK | New | TECK RESOURCES LTDclass b | $446,000 | – | 14,597 | +100.0% | 0.06% | – |
| ESS | Sell | ESSEX PROPERTY TRUST, INC. | $444,000 | -9.8% | 1,837 | -2.5% | 0.06% | -13.8% |
| WY | WEYERHAEUSER COMPANY | $426,000 | -13.8% | 14,924 | 0.0% | 0.05% | -16.9% | |
| MOS | Sell | MOSAIC CO | $418,000 | -3.0% | 8,651 | -5.3% | 0.05% | -7.0% |
| FB | META PLATFORMS INC | $416,000 | -15.8% | 3,064 | 0.0% | 0.05% | -18.5% | |
| WAB | Sell | WABTEC | $414,000 | -3.0% | 5,093 | -2.3% | 0.05% | -7.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $408,000 | -55.1% | 1,214 | -47.2% | 0.05% | -56.3% |
| PCAR | PACCAR INC | $411,000 | +1.7% | 4,915 | 0.0% | 0.05% | -1.9% | |
| MKL | Sell | MARKEL CORPORATION | $404,000 | -18.2% | 373 | -2.4% | 0.05% | -21.5% |
| SJM | Sell | THE J. M. SMUCKER COMPANY | $404,000 | +4.1% | 2,942 | -3.1% | 0.05% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk | $399,000 | +105.7% | 15,235 | +135.9% | 0.05% | +104.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED | $400,000 | -10.5% | 3,261 | -3.1% | 0.05% | -13.6% |
| PKI | PERKINELMER, INC. | $394,000 | -15.3% | 3,276 | 0.0% | 0.05% | -18.0% | |
| STT | Sell | STATE STREET CORPORATION | $391,000 | -46.5% | 6,439 | -45.8% | 0.05% | -47.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $392,000 | +0.3% | 3,637 | +2.7% | 0.05% | -2.0% |
| MLM | MARTIN MARIETTA MATL | $397,000 | +7.6% | 1,232 | 0.0% | 0.05% | +4.2% | |
| SRE | SEMPRA | $388,000 | -0.3% | 2,589 | 0.0% | 0.05% | -3.9% | |
| TRMB | Sell | TRIMBLE INC. | $385,000 | -9.6% | 7,110 | -2.9% | 0.05% | -12.5% |
| PINS | PINTEREST INC. | $385,000 | +28.3% | 16,530 | 0.0% | 0.05% | +25.6% | |
| WM | Buy | WASTE MANAGEMENT INC | $384,000 | +1436.0% | 2,399 | +1336.5% | 0.05% | +1533.3% |
| FDS | FACTSET RESEARCH SYSTEMS INC. | $390,000 | +4.3% | 975 | 0.0% | 0.05% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $383,000 | -3.0% | 13,593 | -5.1% | 0.05% | -7.7% |
| WELL | WELLTOWER INC | $382,000 | -21.9% | 5,949 | 0.0% | 0.05% | -25.0% | |
| SYY | SYSCO CORP | $378,000 | -16.6% | 5,343 | 0.0% | 0.05% | -18.6% | |
| ATO | ATMOS ENERGY CORP | $368,000 | -9.1% | 3,609 | 0.0% | 0.05% | -11.3% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $369,000 | +17.1% | 5,136 | +3.0% | 0.05% | +14.6% |
| CTXS | Buy | CITRIX SYSTEMS, INC. | $371,000 | +7.8% | 3,577 | +0.9% | 0.05% | +4.4% |
| ACGL | ARCH CAPITAL GROUP LTD. | $361,000 | +0.3% | 7,933 | 0.0% | 0.05% | -2.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $356,000 | -14.6% | 4,434 | -3.1% | 0.04% | -18.2% |
| CNP | Sell | CENTERPOINT ENERGY, INC. | $359,000 | -11.1% | 12,752 | -6.8% | 0.04% | -15.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES, INC. | $352,000 | -8.3% | 1,932 | -9.6% | 0.04% | -10.0% |
| PLD | Buy | PROLOGIS, INC. | $348,000 | -11.7% | 3,426 | +2.1% | 0.04% | -15.4% |
| FDX | FEDEX CORPORATION | $344,000 | -34.5% | 2,318 | 0.0% | 0.04% | -36.2% | |
| TER | Sell | TERADYNE, INC. | $339,000 | -18.9% | 4,512 | -3.3% | 0.04% | -21.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $329,000 | -7.8% | 3,859 | 0.0% | 0.04% | -10.6% | |
| INFY | Sell | INFOSYS LIMITEDadr | $332,000 | -89.3% | 19,568 | -88.3% | 0.04% | -89.7% |
| JBHT | J.B. HUNT TRANSPORT SERVICES | $329,000 | -0.6% | 2,108 | 0.0% | 0.04% | -2.3% | |
| BKR | Buy | BAKER HUGHES COMPANY | $325,000 | -19.0% | 15,546 | +11.8% | 0.04% | -22.6% |
| IBN | Sell | ICICI BK LTDadr (2 | $325,000 | -12.6% | 15,518 | -26.0% | 0.04% | -16.3% |
| VIAC | Buy | ViacomCBS Inc | $323,000 | -19.5% | 16,976 | +4.4% | 0.04% | -22.6% |
| EW | EDWARDS LIFESCIENCES CORPORATION | $323,000 | -12.9% | 3,912 | 0.0% | 0.04% | -16.3% | |
| EEM | ISHARESemerg m | $324,000 | -13.1% | 9,301 | 0.0% | 0.04% | -16.3% | |
| GRMN | Sell | GARMIN LTD. | $323,000 | -18.4% | 4,023 | -0.4% | 0.04% | -21.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP, INC. | $325,000 | -81.7% | 9,489 | -81.0% | 0.04% | -82.4% |
| K | KELLOGG COMPANY | $319,000 | -2.4% | 4,584 | 0.0% | 0.04% | -7.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC. | $318,000 | -17.0% | 10,130 | 0.0% | 0.04% | -20.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC. | $311,000 | +34.6% | 1,112 | +31.1% | 0.04% | +30.0% |
| ABMD | Sell | ABIOMED, INC. | $303,000 | -5.9% | 1,234 | -5.1% | 0.04% | -9.5% |
| FICO | Buy | FAIR ISAAC CORP | $299,000 | +6.4% | 726 | +3.6% | 0.04% | +2.7% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $302,000 | +27.4% | 3,514 | +3.2% | 0.04% | +22.6% |
| NRG | New | NRG ENERGY INC | $300,000 | – | 7,837 | +100.0% | 0.04% | – |
| CDW | CDW CORPORATION | $304,000 | -1.0% | 1,954 | 0.0% | 0.04% | -5.0% | |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $295,000 | -20.5% | 6,195 | -3.1% | 0.04% | -24.5% |
| ZTO | Sell | ZTO EXPRESS (CAYMAN) INC. | $291,000 | -15.9% | 12,112 | -4.0% | 0.04% | -17.8% |
| VFC | Buy | V.F. CORPORATION | $295,000 | -24.2% | 9,893 | +12.1% | 0.04% | -27.5% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $292,000 | -20.7% | 2,602 | -3.0% | 0.04% | -22.9% |
| ANSS | ANSYS, INC. | $290,000 | -7.3% | 1,309 | 0.0% | 0.04% | -9.8% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $295,000 | -13.0% | 3,204 | -1.6% | 0.04% | -15.9% |
| WAT | WATERS CORPORATION | $290,000 | -18.5% | 1,076 | 0.0% | 0.04% | -21.3% | |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $291,000 | -26.9% | 8,949 | +0.8% | 0.04% | -28.8% |
| CAG | CONAGRA BRANDS, INC. | $293,000 | -4.6% | 8,995 | 0.0% | 0.04% | -7.5% | |
| DUK | New | DUKE ENERGY CORP | $283,000 | – | 3,037 | +100.0% | 0.04% | – |
| XEL | XCEL ENERGY INC | $276,000 | -9.5% | 4,307 | 0.0% | 0.04% | -12.5% | |
| PEAK | Healthpeak Properties Inc. | $273,000 | -11.4% | 11,918 | 0.0% | 0.04% | -12.5% | |
| LI | Buy | LI AUTO INCsponsor | $268,000 | +282.9% | 11,655 | +540.4% | 0.03% | +277.8% |
| BWA | Buy | BORGWARNER INC. | $271,000 | +18.3% | 8,645 | +25.9% | 0.03% | +13.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC. | $265,000 | -7.0% | 7,336 | -5.1% | 0.03% | -8.1% |
| DOX | Sell | AMDOCS LIMITED | $269,000 | -8.8% | 3,398 | -4.3% | 0.03% | -12.8% |
| CLX | Sell | THE CLOROX COMPANY | $265,000 | -56.6% | 2,071 | -52.2% | 0.03% | -57.5% |
| HAS | Sell | HASBRO, INC. | $265,000 | -20.4% | 3,936 | -3.4% | 0.03% | -22.7% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $259,000 | -5.8% | 5,499 | -3.9% | 0.03% | -8.3% |
| QQQ | Buy | INVESCO QQQ TRqqq tru | $262,000 | +469.6% | 979 | +493.3% | 0.03% | +450.0% |
| ROP | ROPER TECHNOLOGIES | $258,000 | -8.8% | 717 | 0.0% | 0.03% | -10.8% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $264,000 | 0.0% | 1,959 | +2.8% | 0.03% | -5.7% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $264,000 | -3.3% | 1,885 | 0.0% | 0.03% | -8.3% | |
| ASHR | Buy | DBX ETF TRtracker | $251,000 | -18.2% | 9,253 | +2.9% | 0.03% | -20.0% |
| HSIC | Sell | HENRY SCHEIN, INC. | $254,000 | -18.3% | 3,871 | -4.5% | 0.03% | -22.0% |
| ADI | Buy | ANALOG DEVICES, INC. | $247,000 | -2.0% | 1,779 | +3.0% | 0.03% | -6.1% |
| FFIV | Sell | F5 INC | $245,000 | -9.6% | 1,693 | -4.6% | 0.03% | -13.9% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $243,000 | -17.6% | 3,227 | 0.0% | 0.03% | -20.5% | |
| V | Buy | VISA INC A | $245,000 | +58.1% | 1,380 | +74.7% | 0.03% | +55.0% |
| VEEV | VEEVA SYSTEMS INCcl a co | $243,000 | -16.8% | 1,472 | 0.0% | 0.03% | -18.4% | |
| EWY | ISHARES INCmsci so | $242,000 | -18.5% | 5,106 | 0.0% | 0.03% | -20.5% | |
| ALLY | Sell | ALLY FINANCIAL INC. | $235,000 | -18.7% | 8,478 | -1.8% | 0.03% | -21.1% |
| FOXA | Sell | FOX CORPORATION | $239,000 | -8.8% | 7,813 | -4.3% | 0.03% | -11.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS, INC. | $236,000 | -38.2% | 780 | -4.4% | 0.03% | -40.0% |
| DQ | Buy | DAQO NEW ENERGY CORPads(rep | $234,000 | +239.1% | 4,414 | +358.8% | 0.03% | +233.3% |
| SE | Buy | SEA LTDsponsor | $235,000 | +968.2% | 4,185 | +1172.0% | 0.03% | +900.0% |
| HUBS | HUBSPOT INC. | $226,000 | -10.3% | 839 | 0.0% | 0.03% | -12.1% | |
| TCOM | New | TRIP COM GROUP LTDspn ads | $232,000 | – | 8,490 | +100.0% | 0.03% | – |
| UMC | Buy | UNTD MICROELEC NEWadr (5 | $228,000 | -13.6% | 40,874 | +4.9% | 0.03% | -17.1% |
| ASX | Sell | ASE TECHNOLOGY HOLDIspon ad | $230,000 | -5.0% | 46,131 | -1.3% | 0.03% | -9.4% |
| QRVO | Sell | QORVO, INC | $230,000 | -19.3% | 2,901 | -4.1% | 0.03% | -21.6% |
| EWH | ISHAREShong ko | $222,000 | -17.8% | 12,175 | 0.0% | 0.03% | -20.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $211,000 | -16.6% | 3,758 | -6.2% | 0.03% | -18.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY | $210,000 | -13.9% | 4,392 | -2.3% | 0.03% | -15.6% |
| PH | PARKER-HANNIFIN CORPORATION | $215,000 | -1.8% | 891 | 0.0% | 0.03% | -6.9% | |
| VTR | Sell | VENTAS, INC. | $216,000 | -23.4% | 5,392 | -2.0% | 0.03% | -27.0% |
| HAL | HALLIBURTON COMPANY | $209,000 | -21.7% | 8,522 | 0.0% | 0.03% | -25.7% | |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $203,000 | -3.8% | 1,085 | +2.7% | 0.03% | -7.1% |
| YY | Sell | JOYY INC | $202,000 | -26.3% | 7,793 | -15.1% | 0.03% | -27.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, INC. | $205,000 | -9.3% | 4,332 | -2.2% | 0.03% | -13.3% |
| WPM | WHEATON PRECIOUS MTL | $196,000 | -10.5% | 6,072 | 0.0% | 0.02% | -13.8% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $197,000 | -16.2% | 3,684 | -6.4% | 0.02% | -19.4% |
| BGNE | Sell | BEIGENE LTD | $193,000 | -21.5% | 1,434 | -5.8% | 0.02% | -25.0% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $192,000 | -25.3% | 3,610 | 0.0% | 0.02% | -29.4% | |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP. (REIT) | $188,000 | -11.3% | 1,302 | +3.3% | 0.02% | -14.3% |
| RE | Sell | EVEREST RE GROUP, LTD. | $191,000 | -7.3% | 730 | -0.8% | 0.02% | -11.1% |
| WB | Sell | WEIBO CORPORATION | $178,000 | -26.7% | 10,447 | -0.6% | 0.02% | -28.1% |
| MKC | Sell | MCCORMICK & COMPANY, INCORPORATED | $184,000 | -15.2% | 2,582 | -1.3% | 0.02% | -17.9% |
| WHR | Sell | WHIRLPOOL CORPORATION | $184,000 | -17.5% | 1,369 | -5.1% | 0.02% | -20.7% |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | $185,000 | -8.0% | 4,827 | 0.0% | 0.02% | -11.5% | |
| NXPI | NXP SEMICONDUCTORS N.V. | $175,000 | -0.6% | 1,189 | 0.0% | 0.02% | -4.3% | |
| TFC | Buy | Truist Financial Corp | $175,000 | -5.4% | 4,030 | +2.9% | 0.02% | -8.3% |
| EQIX | Buy | EQUINIX, INC. (REIT) | $172,000 | -10.9% | 303 | +3.1% | 0.02% | -12.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES, INC. | $169,000 | -17.6% | 1,917 | -6.1% | 0.02% | -22.2% |
| RF | REGIONS FINANCIAL CORPORATION | $168,000 | +7.0% | 8,410 | 0.0% | 0.02% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $168,000 | +7.7% | 4,350 | +3.4% | 0.02% | +5.0% |
| XRAY | Sell | DENTSPLY SIRONA INC. | $164,000 | -27.4% | 5,808 | -8.3% | 0.02% | -30.0% |
| LUMN | Lumen Technologies Inc | $162,000 | -33.3% | 22,337 | 0.0% | 0.02% | -34.4% | |
| TECH | BIO-TECHNE CORPORATION | $155,000 | -18.0% | 547 | 0.0% | 0.02% | -20.0% | |
| WARNER BROS DISCVERYseries | $161,000 | -14.8% | 14,081 | 0.0% | 0.02% | -20.0% | ||
| LRCX | Buy | LAM RESEARCH CORPORATION | $160,000 | -11.6% | 439 | +3.3% | 0.02% | -16.7% |
| IPG | Sell | THE INTERPUBLIC GROUP OF COMPANIES, INC. | $157,000 | -7.6% | 6,145 | -1.0% | 0.02% | -9.1% |
| URI | UNITED RENTALS, INC. | $159,000 | +11.2% | 591 | 0.0% | 0.02% | +5.3% | |
| HZNP | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $150,000 | -22.3% | 2,428 | 0.0% | 0.02% | -24.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $154,000 | -9.9% | 4,821 | -5.8% | 0.02% | -13.6% |
| EL | THE ESTTE LAUDER COMPANIES INC. | $145,000 | -15.2% | 675 | 0.0% | 0.02% | -18.2% | |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $144,000 | +26.3% | 850 | +3.7% | 0.02% | +20.0% |
| GM | Buy | GENERAL MOTORS COMPANY | $141,000 | +4.4% | 4,410 | +3.0% | 0.02% | 0.0% |
| PSA | PUBLIC STORAGE | $139,000 | -6.1% | 476 | 0.0% | 0.02% | -5.3% | |
| VTRS | VIATRIS INC. | $137,000 | -18.5% | 16,132 | 0.0% | 0.02% | -22.7% | |
| RDY | Sell | DR REDDYS LABS LTDadr (1 | $138,000 | -55.2% | 2,638 | -52.6% | 0.02% | -57.5% |
| HCA | HCA HEALTHCARE, INC. | $127,000 | +9.5% | 695 | 0.0% | 0.02% | +6.7% | |
| ECL | Sell | ECOLAB INC. | $130,000 | -6.5% | 905 | -0.1% | 0.02% | -11.1% |
| BABA | Buy | ALIBABA GROUP HLDGspn ads | $121,000 | +218.4% | 1,515 | +359.1% | 0.02% | +200.0% |
| PSX | Buy | PHILLIPS 66 | $116,000 | +5.5% | 1,446 | +7.2% | 0.02% | +7.1% |
| AZO | Sell | AUTOZONE INC. | $122,000 | -97.7% | 57 | -97.7% | 0.02% | -97.9% |
| IRM | IRON MOUNTAIN INCORPORATED | $120,000 | -9.8% | 2,733 | 0.0% | 0.02% | -11.8% | |
| HTHT | HUAZHU GROUP LIMITED | $121,000 | -11.7% | 3,608 | 0.0% | 0.02% | -16.7% | |
| BIIB | BIOGEN INC. | $108,000 | +31.7% | 405 | 0.0% | 0.01% | +27.3% | |
| MSI | MOTOROLA SOLUTIONS, INC. | $110,000 | +6.8% | 492 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODY'S CORPORATION | $113,000 | -10.3% | 466 | 0.0% | 0.01% | -17.6% | |
| MELI | MERCADOLIBRE INC | $112,000 | +30.2% | 136 | 0.0% | 0.01% | +27.3% | |
| UDR | UDR, INC. | $109,000 | -9.2% | 2,620 | 0.0% | 0.01% | -12.5% | |
| WDAY | Sell | WORKDAY, INC. | $102,000 | +9.7% | 672 | -0.1% | 0.01% | +8.3% |
| CRWD | CROWDSTRIKE HOLDINGS INC. | $102,000 | -1.9% | 621 | 0.0% | 0.01% | -7.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $97,000 | +5.4% | 1,598 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $92,000 | +7.0% | 1,154 | 0.0% | 0.01% | +9.1% | |
| GDDY | Sell | GODADDY INC CLASS A | $93,000 | -11.4% | 1,315 | -13.7% | 0.01% | -14.3% |
| TWTR | TWITTER, INC. | $95,000 | +17.3% | 2,177 | 0.0% | 0.01% | +9.1% | |
| HST | HOST HOTELS & RESORTS, INC. | $97,000 | +1.0% | 6,133 | 0.0% | 0.01% | -7.7% | |
| MSCI | MSCI INC. | $97,000 | +2.1% | 231 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES, INC. | $85,000 | +19.7% | 1,013 | 0.0% | 0.01% | +22.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $83,000 | 0.0% | 2,345 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PROPERTY GROUP, INC. | $85,000 | -5.6% | 957 | 0.0% | 0.01% | -8.3% | |
| SQ | Buy | SQUARE INC. | $87,000 | -5.4% | 1,593 | +5.4% | 0.01% | -8.3% |
| ALB | ALBEMARLE CORPORATION | $90,000 | +26.8% | 344 | 0.0% | 0.01% | +22.2% | |
| ILMN | ILLUMINA, INC. | $88,000 | +3.5% | 462 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $85,000 | 0.0% | 555 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $81,000 | +6.6% | 323 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC. | $79,000 | -16.8% | 1,481 | 0.0% | 0.01% | -16.7% | |
| TTD | THE TRADE DESK INC. | $76,000 | +43.4% | 1,287 | 0.0% | 0.01% | +42.9% | |
| IDXX | IDEXX LABORATORIES INC | $79,000 | -7.1% | 244 | 0.0% | 0.01% | -9.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $75,000 | -3.8% | 826 | 0.0% | 0.01% | -10.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $68,000 | +1.5% | 813 | -0.2% | 0.01% | 0.0% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $68,000 | -23.6% | 749 | 0.0% | 0.01% | -25.0% | |
| APTV | Sell | APTIV PLC | $73,000 | -13.1% | 946 | -0.1% | 0.01% | -18.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $68,000 | +25.9% | 1,100 | +1.8% | 0.01% | +28.6% |
| BILI | BILIBILI INC. | $68,000 | -40.9% | 4,498 | 0.0% | 0.01% | -40.0% | |
| ETSY | New | ETSY INC | $75,000 | – | 746 | +100.0% | 0.01% | – |
| VMW | VMWARE INC | $69,000 | -6.8% | 657 | 0.0% | 0.01% | -10.0% | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $71,000 | +18.3% | 2,985 | 0.0% | 0.01% | +12.5% | ||
| MGA | New | MAGNA INTL INC | $68,000 | – | 1,431 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | $60,000 | +7.1% | 842 | 0.0% | 0.01% | +14.3% | |
| VMC | VULCAN MATERIALS COMPANY | $61,000 | +10.9% | 390 | 0.0% | 0.01% | +14.3% | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $55,000 | +10.0% | 4,191 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYSTEMS INC | $52,000 | +20.9% | 146 | 0.0% | 0.01% | +16.7% | |
| ICLR | ICON PUBLIC LIMITED COMPANY | $52,000 | -14.8% | 284 | 0.0% | 0.01% | -12.5% | |
| PAYC | PAYCOM SOFTWARE, INC. | $48,000 | +17.1% | 147 | 0.0% | 0.01% | +20.0% | |
| CMS | CMS ENERGY CORPORATION | $49,000 | -14.0% | 850 | 0.0% | 0.01% | -14.3% | |
| EXPE | EXPEDIA GROUP, INC. | $46,000 | 0.0% | 494 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES INC. | $48,000 | +4.3% | 353 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORPORATION | $48,000 | -11.1% | 570 | 0.0% | 0.01% | -14.3% | |
| PODD | INSULET CORPORATION | $46,000 | +4.5% | 203 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORPORATION | $37,000 | -11.9% | 560 | 0.0% | 0.01% | -16.7% | |
| GLW | CORNING INCORPORATED | $37,000 | -9.8% | 1,307 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS, INC. | $41,000 | +10.8% | 330 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC. | $42,000 | +2.4% | 991 | 0.0% | 0.01% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $36,000 | +5.9% | 428 | +16.3% | 0.01% | +25.0% |
| OMC | OMNICOM GROUP INC. | $37,000 | -2.6% | 599 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT, INC. | $37,000 | -32.7% | 521 | 0.0% | 0.01% | -28.6% | |
| ALGN | ALIGN TECHNOLOGY, INC. | $43,000 | -12.2% | 210 | 0.0% | 0.01% | -16.7% | |
| KEY | KEYCORP | $43,000 | -6.5% | 2,715 | 0.0% | 0.01% | -16.7% | |
| TRU | TRANSUNION | $28,000 | -24.3% | 475 | 0.0% | 0.00% | -20.0% | |
| LIN | LINDE PLC | $28,000 | -6.7% | 107 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP. | $33,000 | -2.9% | 884 | -12.8% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER, INC. | $33,000 | -28.3% | 444 | 0.0% | 0.00% | -33.3% | |
| SPLK | SPLUNK INC. | $32,000 | -15.8% | 435 | 0.0% | 0.00% | -20.0% | |
| TWLO | TWILIO INC A | $34,000 | -17.1% | 500 | 0.0% | 0.00% | -20.0% | |
| SNAP | SNAP INC - A | $29,000 | -25.6% | 3,008 | 0.0% | 0.00% | -20.0% | |
| BXP | BOSTON PROPERTIES, INC. | $34,000 | -17.1% | 461 | 0.0% | 0.00% | -20.0% | |
| YNDX | YANDEX N.V.class a | $29,000 | 0.0% | 1,552 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL REXNORD CORP | $28,000 | +21.7% | 206 | -0.5% | 0.00% | +33.3% |
| ATHM | Sell | AUTOHOME INC | $32,000 | -30.4% | 1,124 | -5.1% | 0.00% | -33.3% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $31,000 | -11.4% | 508 | 0.0% | 0.00% | -20.0% | |
| NLOK | Sell | NortonLifeLock Inc. | $30,000 | -21.1% | 1,520 | -13.6% | 0.00% | -20.0% |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $33,000 | -17.5% | 787 | 0.0% | 0.00% | -20.0% | |
| MCHI | ISHARESchina e | $24,000 | -22.6% | 557 | 0.0% | 0.00% | -25.0% | |
| OKTA | Sell | OKTA INC | $20,000 | -48.7% | 359 | -18.8% | 0.00% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $26,000 | -13.3% | 902 | -14.3% | 0.00% | -25.0% |
| MAR | Sell | MARRIOTT INTL A | $25,000 | -7.4% | 179 | -10.1% | 0.00% | -25.0% |
| QFIN | Sell | 360 DIGITECH INCads | $23,000 | -55.8% | 1,789 | -41.0% | 0.00% | -57.1% |
| BURL | BURLINGTON STORES INC. | $20,000 | -20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORPORATION | $21,000 | -8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HOLDINGS | $23,000 | -14.8% | 107 | 0.0% | 0.00% | -25.0% | |
| DOCU | Sell | DOCUSIGN INC. | $24,000 | -22.6% | 462 | -15.7% | 0.00% | -25.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP US | $24,000 | -11.1% | 759 | -2.2% | 0.00% | -25.0% |
| TFX | TELEFLEX INCORPORATED | $27,000 | -18.2% | 137 | 0.0% | 0.00% | -25.0% | |
| COO | COOPER COMPANIES INC | $17,000 | -15.0% | 65 | 0.0% | 0.00% | -33.3% | |
| TREX | Sell | TREX CO INC | $13,000 | -18.8% | 306 | -0.6% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $17,000 | -29.2% | 355 | -0.6% | 0.00% | -33.3% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $14,000 | -17.6% | 63 | 0.0% | 0.00% | 0.0% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP | $12,000 | – | 564 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $19,000 | +5.6% | 169 | -0.6% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $15,000 | +25.0% | 414 | -1.0% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST, INC. | $13,000 | -31.6% | 136 | -8.7% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $12,000 | -40.0% | 386 | -24.6% | 0.00% | -33.3% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $19,000 | -32.1% | 613 | -9.2% | 0.00% | -50.0% |
| BE | New | BLOOM ENERGY CORP | $8,000 | – | 420 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPORATION | $5,000 | -37.5% | 832 | -16.1% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWAREordinar | $6,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cd | $6,000 | -14.3% | 205 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS, INC. | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK COMPANY | $9,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -550 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -1,589 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC | $0 | – | -48,207 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC. | $0 | – | -44,676 | -100.0% | -0.04% | – |
| WIT | Exit | WIPRO LTD-ADR | $0 | – | -55,567 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -13,000 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCclass a | $0 | – | -11,130 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRUSTcore s& | $0 | – | -1,032 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CRP | $0 | – | -6,095 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP | $0 | – | -6,510 | -100.0% | -0.11% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded fund share | $0 | – | -34,937 | -100.0% | -0.33% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -42,943 | -100.0% | -0.39% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -39,175 | -100.0% | -0.70% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET FUNDexchange traded fund share | $0 | – | -168,228 | -100.0% | -0.72% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -67,161 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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)
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