Desjardins Global Asset Management Inc. - Q1 2023 holdings

$794 Million is the total value of Desjardins Global Asset Management Inc.'s 625 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.9% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$65,707
+87.2%
227,919
+55.7%
8.27%
+49.5%
GDX BuyVANECK VECTORS GOLD MINERS ETFexchange traded fund share$57,038
+88.1%
1,763,153
+66.6%
7.18%
+50.2%
IVV NewISHARES CORE S&P 500 ETFexchange traded fund share$38,55793,795
+100.0%
4.85%
PEP BuyPEPSICO INC$29,823
+425.8%
163,597
+421.0%
3.75%
+319.9%
AAPL BuyAPPLE INC.$26,647
+82.0%
161,628
+43.4%
3.36%
+45.3%
ORCL BuyORACLE CORP$17,763
+63.3%
191,169
+43.6%
2.24%
+30.4%
PANW BuyPALO ALTO NETWORKS INC$16,568
+321.3%
82,948
+194.3%
2.09%
+236.5%
ABT BuyABBOTT LABORATORIES$14,393
+104.3%
142,144
+121.5%
1.81%
+63.1%
ZTS BuyZOETIS INC$11,256
+590.1%
67,629
+507.4%
1.42%
+451.4%
ADI BuyANALOG DEVICES INC$9,667
+3188.1%
49,014
+2630.6%
1.22%
+2545.7%
PGR BuyPROGRESSIVE CORP$9,164
+592.1%
64,064
+527.5%
1.15%
+452.2%
AMZN BuyAMAZON.COM INC.$9,050
+88.9%
87,618
+53.6%
1.14%
+50.7%
MA BuyMASTERCARD INC A$8,821
+7.1%
24,272
+2.5%
1.11%
-14.5%
QQQ BuyINVESCO QQQ TRUST SERIES 1exchange traded fund share$8,346
+11178.4%
26,011
+9256.5%
1.05%
+8658.3%
NVDA BuyNVIDIA CORP$6,931
+196.1%
24,954
+55.7%
0.87%
+136.6%
ACM SellAECOM EQUITY US$6,418
-55.6%
76,120
-55.3%
0.81%
-64.6%
GOOGL BuyALPHABET INC A$5,981
+146.5%
57,677
+109.7%
0.75%
+97.1%
ACGL BuyARCH CAPITAL GROUP LTD$5,963
+1035.8%
87,868
+949.3%
0.75%
+804.8%
DIS BuyWALT DISNEY CO$5,583
+214.0%
55,755
+172.4%
0.70%
+151.1%
CRM BuySALESFORCE INC.$5,441
+721.9%
27,233
+445.0%
0.68%
+558.7%
LIN BuyLINDE PLC$5,299
+2193.9%
14,912
+2003.2%
0.67%
+1752.8%
XOM BuyEXXON MOBIL CORP$5,261
+33.1%
47,985
+33.9%
0.66%
+6.3%
DE BuyDEERE & CO$5,011
+91.3%
12,137
+98.6%
0.63%
+52.8%
ROK BuyROCKWELL AUTOMATION INC$4,954
+87.0%
16,883
+64.1%
0.62%
+49.3%
COST BuyCOSTCO WHOLESALE CORP$4,863
+39.7%
9,788
+28.3%
0.61%
+11.5%
AMD BuyADVANCED MICRO DEVICES$4,825
+357.3%
49,228
+202.0%
0.61%
+265.7%
TSLA SellTESLA INC$4,518
+38.7%
21,777
-17.7%
0.57%
+10.7%
PG BuyPROCTER & GAMBLE$4,497
+48.7%
30,255
+51.6%
0.57%
+18.7%
NFLX BuyNETFLIX INC$4,455
+93.9%
12,897
+65.5%
0.56%
+55.0%
BIDU SellBAIDU, INC.$4,395
+22.0%
29,120
-7.5%
0.55%
-2.6%
ASML BuyASML HOLDING$4,384
+20776.2%
6,440
+16412.8%
0.55%
+18300.0%
ACN BuyACCENTURE PLC A$4,353
+14.0%
15,233
+6.4%
0.55%
-9.0%
JPM BuyJP MORGAN CHASE & CO$4,332
+35.0%
33,249
+38.9%
0.54%
+7.7%
AVGO SellBROADCOM INC$4,231
-47.8%
6,594
-54.5%
0.53%
-58.3%
SPGI BuyS & P GLOBAL INC.$4,124
+15.3%
11,963
+12.0%
0.52%
-8.0%
SHW BuySHERWIN-WILLIAMS CO$4,099
+5.9%
18,237
+11.9%
0.52%
-15.4%
MRK BuyMERCK & CO INC$3,974
+14.8%
37,365
+19.8%
0.50%
-8.4%
JCI BuyJOHNSON CONTROLS INTERNATIONAL$3,950
-3.1%
65,600
+3.0%
0.50%
-22.7%
LLY BuyELI LILLY & CO$3,779
+15.1%
11,004
+22.6%
0.48%
-8.1%
TTEK NewTETRA TECH INC$3,74125,466
+100.0%
0.47%
TGT BuyTARGET CORP$3,658
+246.4%
22,085
+211.5%
0.46%
+177.7%
CSCO BuyCISCO SYSTEMS INC$3,579
+21.5%
68,456
+10.7%
0.45%
-2.8%
OR NewOsisko Gold Royalties Ltd US$3,556224,768
+100.0%
0.45%
JNJ BuyJOHNSON & JOHNSON$3,382
+62.1%
21,828
+84.7%
0.43%
+29.5%
HD BuyHOME DEPOT INC$3,295
+38.8%
11,167
+48.5%
0.42%
+11.0%
GWW SellW.W. GRAINGER INC$3,270
+8.2%
4,748
-12.6%
0.41%
-13.4%
FB BuyMETA PLATFORMS INC$3,209
+3277.9%
15,143
+1812.0%
0.40%
+2593.3%
UNH SellUNITEDHEALTH GROUP INC$3,103
-28.6%
6,568
-19.9%
0.39%
-42.9%
CVX BuyCHEVRON CORP$3,044
+36.2%
18,659
+49.8%
0.38%
+8.8%
WCC NewWESCO INTERNATIONAL INC$3,01319,494
+100.0%
0.38%
SONY SellSONY GROUP CORP$3,011
+16.1%
33,212
-2.3%
0.38%
-7.3%
KO BuyCOCA-COLA CO$2,967
+89.5%
47,848
+94.2%
0.37%
+51.4%
BHP NewBHP BILLITON LTD$2,93346,259
+100.0%
0.37%
A SellAGILENT TECHNOLOGIES INC$2,859
-16.2%
20,667
-9.3%
0.36%
-33.1%
KEYS SellKEYSIGHT TECHNOLOGIES INC$2,814
-10.0%
17,427
-4.7%
0.35%
-28.2%
V BuyVISA INC A$2,775
+769.9%
12,312
+699.5%
0.35%
+598.0%
AMAT BuyAPPLIED MATERIALS INC$2,754
+47.3%
22,425
+16.8%
0.35%
+17.6%
GOOG BuyALPHABET INC C$2,746
+203.1%
26,416
+158.7%
0.35%
+142.0%
NTES SellNETEASE, INC.$2,659
+12.1%
30,068
-8.0%
0.34%
-10.4%
T BuyAT&T INC$2,585
+33.2%
134,366
+27.5%
0.32%
+6.2%
FTNT BuyFORTINET INC$2,564
+263.2%
38,591
+167.0%
0.32%
+191.0%
TJX SellTJX COS INC$2,544
-32.3%
32,470
-31.2%
0.32%
-45.9%
MCD BuyMCDONALD'S CORP$2,489
+82.5%
8,904
+72.0%
0.31%
+45.6%
CMCSA BuyCOMCAST CORP A$2,397
+34.4%
63,228
+24.0%
0.30%
+7.5%
MCK BuyMCKESSON CORP$2,396
+11.5%
6,730
+17.6%
0.30%
-10.9%
CMG SellCHIPOTLE MEXICAN GRILL INC.$2,306
+22.7%
1,350
-0.4%
0.29%
-2.0%
ADBE BuyADOBE INC.$2,286
+57.7%
5,933
+37.7%
0.29%
+25.8%
CAH BuyCARDINAL HEALTH INC$2,275
+5.5%
30,143
+7.5%
0.29%
-15.9%
ULTA SellULTA BEAUTY INC$2,258
+6.4%
4,138
-8.5%
0.28%
-15.2%
REGN SellREGENERON PHARMACEUTICALS INC$2,256
-16.6%
2,746
-26.8%
0.28%
-33.3%
WMT BuyWALMART INC.$2,229
+6.9%
15,120
+2.7%
0.28%
-14.6%
ABC BuyAMERISOURCEBERGEN CORP$2,175
+3.9%
13,581
+7.5%
0.27%
-17.0%
PSA BuyPUBLIC STORAGE$2,145
+23.0%
7,099
+14.0%
0.27%
-1.8%
ABBV BuyABBVIE INC.$2,114
+137.5%
13,267
+140.7%
0.27%
+90.0%
CI BuyCIGNA CORPORATION$2,104
-6.8%
8,238
+20.9%
0.26%
-25.6%
EXPD BuyEXPEDITORS INTL OF WA INC$2,101
+20.7%
19,078
+13.9%
0.26%
-3.6%
INTU BuyINTUIT INC$2,067
+34.8%
4,637
+17.7%
0.26%
+7.4%
BWA BuyBORGWARNER INC$2,062
+460.3%
41,980
+359.1%
0.26%
+348.3%
ITW BuyILLINOIS TOOL WORKS INC$2,064
+15.3%
8,479
+4.3%
0.26%
-7.8%
IPG BuyINTERPUBLIC GROUP COS$2,064
+821.4%
55,424
+723.5%
0.26%
+642.9%
KLAC BuyKLA CORPORATION$2,051
+65.1%
5,139
+56.1%
0.26%
+31.6%
INTC BuyINTEL CORP$2,028
+47.8%
62,086
+19.6%
0.26%
+18.1%
ANET SellARISTA NETWORKS INC$1,998
+23.8%
11,902
-10.5%
0.25%
-0.8%
OTIS BuyOTIS WORLDWIDE CORP$1,976
+20.3%
23,412
+11.6%
0.25%
-3.9%
RE BuyEVEREST RE GROUP LTD$1,955
+643.3%
5,462
+587.0%
0.25%
+500.0%
ADSK BuyAUTODESK INC$1,954
+12.5%
9,387
+0.9%
0.25%
-10.2%
OMC BuyOMNICOM GROUP$1,958
+3816.0%
20,762
+3265.0%
0.25%
+2975.0%
BBY SellBEST BUY CO INC$1,948
-6.1%
24,886
-3.8%
0.24%
-25.1%
TXN BuyTEXAS INSTRUMENTS INC$1,929
+73.3%
10,369
+53.8%
0.24%
+38.9%
PFE BuyPFIZER INC$1,926
+50.6%
47,209
+89.2%
0.24%
+19.8%
QCOM BuyQUALCOMM INC$1,912
+60.9%
14,990
+38.6%
0.24%
+28.9%
BAC BuyBANK OF AMERICA CORP$1,864
+0.2%
65,215
+16.1%
0.24%
-19.8%
NKE BuyNIKE INC B$1,833
+58.8%
14,949
+51.5%
0.23%
+26.9%
MDLZ BuyMONDELEZ INTERNATIONAL INC$1,817
+26.7%
26,059
+21.1%
0.23%
+1.3%
BMY BuyBRISTOL-MYERS SQUIBB$1,813
+26.3%
26,159
+31.2%
0.23%
+0.9%
SNPS SellSYNOPSYS INC$1,779
-52.3%
4,606
-60.6%
0.22%
-61.9%
XLF NewFINANCIAL SELECT SECTOR SPDRexchange traded fund share$1,74554,271
+100.0%
0.22%
HPE BuyHEWLETT PACKARD ENTERPRISE CO$1,740
+3.9%
109,201
+4.1%
0.22%
-17.0%
GILD BuyGILEAD SCIENCES INC$1,689
+15.2%
20,358
+19.2%
0.21%
-7.8%
CVS BuyCVS HEALTH CORPORATION$1,686
-12.6%
22,684
+9.5%
0.21%
-30.3%
DHR SellDANAHER CORP$1,678
-55.5%
6,658
-53.2%
0.21%
-64.5%
ORLY BuyO'REILLY AUTOMOTIVE$1,616
+24.0%
1,904
+23.3%
0.20%
-1.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,613
+68.2%
41,472
+70.2%
0.20%
+34.4%
MS BuyMORGAN STANLEY$1,584
+13.5%
18,046
+9.9%
0.20%
-9.5%
SEIC BuySEI INVESTMENTS CO$1,558
+404.2%
27,077
+411.2%
0.20%
+300.0%
BMO SellBANK OF MONTREAL$1,540
-11.5%
17,314
-10.0%
0.19%
-29.2%
UPS BuyUNITED PARCEL SERVICE INC B$1,533
+69.0%
7,903
+51.4%
0.19%
+35.0%
ANTM BuyELEVANCE HEALTH$1,502
+25.1%
3,267
+39.4%
0.19%0.0%
LBTYK SellLIBERTY GLOBAL PLCclass c$1,482
-2.8%
72,698
-7.4%
0.19%
-22.1%
YUMC SellYUM CHINA HOLDINGS INC$1,477
+5.1%
23,298
-9.4%
0.19%
-16.2%
TMO BuyTHERMO FISHER SCIENTIFIC$1,472
+201.6%
2,555
+187.7%
0.18%
+140.3%
HUM BuyHUMANA INC$1,468
-1.5%
3,024
+3.9%
0.18%
-21.3%
IVZ SellINVESCO LTD$1,431
-8.9%
87,222
-0.2%
0.18%
-27.4%
LRCX BuyLAM RESEARCH CORP$1,418
+662.4%
2,675
+503.8%
0.18%
+517.2%
TRV SellTRAVELERS CO(THE)$1,421
-12.0%
8,288
-3.8%
0.18%
-29.5%
AFL SellAFLAC INC$1,397
-16.8%
21,653
-7.3%
0.18%
-33.6%
CDNS BuyCADENCE DESIGN SYSTEMS INC$1,369
+38.8%
6,515
+6.1%
0.17%
+11.0%
GIS BuyGENERAL MILLS INC$1,355
+22.7%
15,865
+20.5%
0.17%
-1.7%
AMGN BuyAMGEN INC$1,350
+48.7%
5,585
+61.4%
0.17%
+18.9%
ED BuyCONSOLIDATED EDISON INC$1,343
+16.5%
14,041
+16.1%
0.17%
-7.1%
DG BuyDOLLAR GENERAL CORP$1,336
-8.7%
6,348
+6.8%
0.17%
-27.3%
PDD SellPINDUODUO INC.spon ad$1,317
-20.4%
17,353
-14.5%
0.17%
-36.4%
LOW BuyLOWE'S COS INC$1,297
+62.3%
6,489
+61.7%
0.16%
+29.4%
TSCO SellTRACTOR SUPPLY CO$1,291
+4.0%
5,496
-0.4%
0.16%
-16.8%
ALL SellALLSTATE CORP$1,295
-26.1%
11,686
-9.6%
0.16%
-40.9%
BKNG BuyBOOKING HOLDINGS INC$1,268
+36.5%
478
+3.7%
0.16%
+9.6%
EA BuyELECTRONIC ARTS$1,255
-1.0%
10,420
+0.4%
0.16%
-21.0%
MDT BuyMEDTRONIC PLC$1,251
+50.5%
15,529
+45.1%
0.16%
+19.8%
AJG BuyARTHUR J. GALLAGHER & CO$1,220
+11.2%
6,379
+9.6%
0.15%
-11.0%
NEE BuyNEXTERA ENERGY INC$1,225
+352.0%
15,890
+389.4%
0.15%
+258.1%
BDX BuyBECTON DICKINSON & CO$1,221
+13.8%
4,935
+16.9%
0.15%
-8.9%
PCAR BuyPACCAR INC$1,198
+66.4%
16,371
+125.0%
0.15%
+32.5%
HSY BuyHERSHEY FOODS CORP$1,142
+37.8%
4,488
+25.2%
0.14%
+9.9%
VLO BuyVALERO ENERGY CORP$1,140
+48.1%
8,162
+34.5%
0.14%
+19.0%
CB BuyCHUBB LTD$1,140
+29.1%
5,869
+46.5%
0.14%
+3.6%
MET SellMETLIFE INC$1,137
-58.8%
19,626
-48.6%
0.14%
-67.1%
EXC BuyEXELON CORP$1,120
+1.4%
26,754
+4.5%
0.14%
-19.0%
BLK BuyBLACKROCK INC$1,110
+67.9%
1,660
+77.7%
0.14%
+34.6%
TEL SellTE CONNECTIVITY LTD.$1,111
-3.8%
8,473
-15.8%
0.14%
-23.1%
EOG BuyEOG RESOURCES$1,103
+33.4%
9,626
+50.6%
0.14%
+6.9%
VIPS SellVIPSHOP HOLDINGS LIMITED$1,103
-8.8%
72,684
-18.1%
0.14%
-27.2%
EPHE  ISHARES MSCI PHILIPPINESexchange traded fund share$1,098
+3.0%
40,7140.0%0.14%
-17.9%
UTHR NewUNITED THERAPEUTICS$1,0574,718
+100.0%
0.13%
PLD BuyPROLOGIS INC$1,059
+129.2%
8,492
+107.2%
0.13%
+82.2%
CL BuyCOLGATE-PALMOLIVE CO$1,057
+55.2%
14,068
+62.7%
0.13%
+24.3%
KR BuyKROGER CO$1,050
+40.6%
21,281
+26.8%
0.13%
+11.9%
KWEB SellKRANESHARES CSI CHINA ETFexchange traded fund share$1,046
-52.4%
33,544
-53.9%
0.13%
-61.8%
AON BuyAON PLC$1,043
+26.3%
3,308
+20.1%
0.13%
+0.8%
ASHR BuyDBX ETF TRtracker$1,036
+293.9%
35,127
+274.3%
0.13%
+217.1%
YUM SellYUM! BRANDS INC$1,035
+1.7%
7,837
-1.4%
0.13%
-19.3%
MMC BuyMARSH & MCLENNAN COMPANIES$1,030
+47.8%
6,187
+46.8%
0.13%
+18.2%
MPC SellMARATHON PETROLEUM CORP.$1,014
-6.8%
7,524
-19.5%
0.13%
-25.6%
ADP BuyAUTOMATIC DATA PROCESSING$982
+50.6%
4,412
+61.4%
0.12%
+20.4%
C BuyCITIGROUP INC$986
+47.4%
21,047
+42.1%
0.12%
+18.1%
VRSK BuyVERISK ANALYTICS INC$979
+19.8%
5,102
+10.1%
0.12%
-4.7%
MTD SellMETTLER-TOLEDO INTL$976
+1.8%
638
-3.9%
0.12%
-18.5%
KDP BuyKEURIG DR PEPPER$959
+13.1%
27,179
+14.3%
0.12%
-9.7%
PAYX BuyPAYCHEX INC$949
+1.5%
8,279
+2.2%
0.12%
-19.0%
CTSH BuyCOGNIZANT TECH SOLUTIONS CORP$944
+6.7%
15,501
+0.1%
0.12%
-15.0%
EMR BuyEMERSON ELECTRIC CO$940
+16.8%
10,792
+28.7%
0.12%
-7.1%
NOW BuySERVICENOW INC.$929
+114.1%
2,000
+78.7%
0.12%
+72.1%
NEM SellNEWMONT CORPORATION$926
-3.4%
18,894
-7.1%
0.12%
-22.5%
ICE BuyINTERCONTINENTAL EXCHANGE INC$927
+28.9%
8,892
+26.7%
0.12%
+3.5%
ETN BuyEATON CORP PLC$910
+139.5%
5,311
+119.0%
0.12%
+91.7%
SBUX SellSTARBUCKS CORP$905
-55.3%
8,692
-57.4%
0.11%
-64.3%
TT SellTRANE TECHNOLOGIES$902
+6.1%
4,902
-3.1%
0.11%
-14.9%
CTVA NewCORTEVA INC.$90014,926
+100.0%
0.11%
VICI BuyVICI PROPERTIES INC.$864
+6.0%
26,495
+5.3%
0.11%
-14.8%
WFC SellWELLS FARGO & CO$865
-26.3%
23,149
-18.5%
0.11%
-41.1%
JD SellJD.COM INC-ADR$866
-44.5%
19,722
-29.0%
0.11%
-55.7%
TSM SellTAIWAN SEMICONDUCTORsp adr$858
+10.0%
9,227
-11.8%
0.11%
-12.2%
KHC BuyTHE KRAFT HEINZ COMPANY$858
+10.1%
22,202
+16.0%
0.11%
-12.2%
AXP BuyAMERICAN EXPRESS CO$845
+187.4%
5,122
+157.0%
0.11%
+130.4%
VRSN BuyVERISIGN INC$823
+25.1%
3,897
+21.5%
0.10%0.0%
FTV BuyFORTIVE CORP$810
+22.9%
11,888
+15.9%
0.10%
-1.9%
FERG BuyFERGUSON PLC$813
+6.0%
6,082
+0.7%
0.10%
-15.7%
TMUS BuyT-MOBILE US INC.$812
+138.1%
5,608
+129.6%
0.10%
+88.9%
APD SellAIR PRODUCTS & CHEMICALS INC$803
-81.7%
2,797
-80.3%
0.10%
-85.4%
ZBH SellZIMMER BIOMET HOLDINGS INC$805
-0.7%
6,230
-2.2%
0.10%
-21.1%
SRE BuySEMPRA$805
+447.6%
5,330
+459.3%
0.10%
+339.1%
HIG BuyHARTFORD FINL SERVICES GROUP$794
-6.7%
11,397
+1.5%
0.10%
-25.4%
EIX BuyEDISON INTL$786
+72.7%
11,141
+55.5%
0.10%
+37.5%
DHI SellHORTON D.R. INC$774
-10.7%
7,922
-18.6%
0.10%
-29.2%
FANG BuyDIAMONDBACK ENERGY INC$765
+39.3%
5,659
+40.9%
0.10%
+10.3%
MAA SellMID-AMERICA APT COMMUNTIES$751
-16.3%
4,969
-13.1%
0.10%
-32.6%
MU BuyMICRON TECHNOLOGY INC$753
+54.6%
12,484
+28.0%
0.10%
+23.4%
NTAP SellNETAPP INC$742
-14.9%
11,627
-19.9%
0.09%
-32.1%
DOV BuyDOVER CORP$736
+29.1%
4,845
+15.1%
0.09%
+3.3%
HPQ SellHP INC$703
-54.1%
23,949
-58.0%
0.09%
-63.1%
AWK BuyAMERICAN WATER WORKS CO INC$699
+103.8%
4,769
+111.5%
0.09%
+63.0%
HOLX BuyHOLOGIC INC$693
+8.5%
8,592
+0.5%
0.09%
-13.9%
MMM Buy3M CO$689
+10.8%
6,558
+26.4%
0.09%
-11.2%
ECH SellISHARES MSCI CHILE ETFexchange traded fund share$685
-26.3%
23,793
-30.6%
0.09%
-41.1%
ES BuyEVERSOURCE ENERGY$684
+49.3%
8,749
+59.8%
0.09%
+19.4%
AVY BuyAVERY DENNISON CORP$686
+37.8%
3,838
+39.5%
0.09%
+8.9%
CBRE SellCBRE GROUP INC.$673
-20.2%
9,243
-15.7%
0.08%
-36.1%
DLTR BuyDOLLAR TREE INC$674
+9.4%
4,697
+7.8%
0.08%
-12.4%
COF BuyCAPITAL ONE FINANCIAL$664
+110.8%
6,912
+103.8%
0.08%
+68.0%
FAST BuyFASTENAL CO$667
+79.8%
12,359
+57.7%
0.08%
+44.8%
UNP NewUNION PACIFIC CORP$6563,261
+100.0%
0.08%
WBA BuyWALGREENS BOOTS ALLIANCE INC.$660
+65.0%
19,092
+78.0%
0.08%
+31.7%
SCHW BuyCHARLES SCHWAB CORP$656
+50.5%
12,521
+139.0%
0.08%
+20.3%
DTE SellDTE ENERGY CO$651
-29.2%
5,940
-24.1%
0.08%
-43.4%
GS NewGOLDMAN SACHS GROUP INC$6541,999
+100.0%
0.08%
PYPL BuyPAYPAL HOLDINGS INC.$653
+158.1%
8,595
+141.6%
0.08%
+105.0%
ISRG BuyINTUITIVE SURGICAL INC$652
+123.3%
2,552
+131.6%
0.08%
+78.3%
WAB BuyWABTEC$649
+20.2%
6,423
+18.5%
0.08%
-3.5%
FDX BuyFEDEX CORP$647
+56.3%
2,833
+18.2%
0.08%
+24.6%
FNV SellFRANCO NEVADA CORP$638
+2.1%
4,379
-4.4%
0.08%
-19.2%
MAS SellMASCO CORP$634
-5.7%
12,759
-11.5%
0.08%
-24.5%
AVB BuyAVALONBAY COMMUNITIES INC$624
+13.7%
3,715
+9.2%
0.08%
-9.2%
VRTX SellVERTEX PHARMACEUTICALS INC$627
-65.8%
1,993
-68.6%
0.08%
-72.7%
NDAQ BuyNASDAQ INC$630
+3.3%
11,516
+15.7%
0.08%
-17.7%
IT BuyGARTNER INC$627
+1.3%
1,926
+4.5%
0.08%
-19.4%
HAL BuyHALLIBURTON CO$630
+73.6%
19,911
+115.7%
0.08%
+38.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE$616
+29.4%
5,166
+12.9%
0.08%
+4.0%
CAT NewCATERPILLAR INC$6032,637
+100.0%
0.08%
GPN BuyGLOBAL PAYMENTS INC$600
+13.2%
5,704
+6.8%
0.08%
-9.5%
LH SellLAB CORP OF AMERICA HLDGS$595
-4.2%
2,595
-1.6%
0.08%
-23.5%
CMI BuyCUMMINS INC$586
+28.8%
2,453
+30.5%
0.07%
+2.8%
AZO SellAUTOZONE INC$583
-71.9%
237
-71.9%
0.07%
-77.7%
INVH BuyINVITATION HOMES$582
+6.2%
18,648
+0.8%
0.07%
-15.1%
PCG BuyPG&E CORPORATION$569
+37.1%
35,204
+37.8%
0.07%
+10.8%
PH BuyPARKER-HANNIFIN CORP$575
+105.4%
1,711
+77.5%
0.07%
+63.6%
RMD BuyRESMED INC$565
+17.2%
2,581
+11.4%
0.07%
-6.6%
WYNN SellWYNN RESORTS LTD$564
-26.0%
5,039
-45.5%
0.07%
-40.8%
SE BuySEA LTD-ADR$555
+154.6%
6,418
+53.4%
0.07%
+105.9%
NewGENERAL ELECTRIC CO$5605,859
+100.0%
0.07%
SLB NewSCHLUMBERGER LTD$55311,269
+100.0%
0.07%
SJM BuyJ.M. SMUCKER CO$556
+13.2%
3,531
+13.9%
0.07%
-9.1%
FICO BuyFAIR ISAAC CORP$548
+24.8%
780
+6.3%
0.07%0.0%
EQR BuyEQUITY RESIDENTIAL$537
+5.7%
8,946
+3.8%
0.07%
-15.0%
TROW BuyT ROWE PRICE GROUP INC$540
+31.7%
4,779
+27.2%
0.07%
+4.6%
BRKB SellBERKSHIRE HATHAWAYclass b$540
-49.9%
1,750
-49.9%
0.07%
-60.0%
BSX BuyBOSTON SCIENTIFIC CORP$538
+165.0%
10,748
+144.2%
0.07%
+112.5%
IBM NewINTL BUSINESS MACHINES CORP$5354,082
+100.0%
0.07%
XYL SellXYLEM INC$529
-85.0%
5,049
-84.2%
0.07%
-88.0%
PEG BuyPUBLIC SERVICE ENTERPRISE GRP$527
+117.8%
8,445
+113.6%
0.07%
+73.7%
EBAY BuyEBAY INC.$522
+11.5%
11,772
+4.3%
0.07%
-10.8%
USB SellUS BANCORP$527
-52.1%
14,628
-42.1%
0.07%
-61.8%
CAG BuyCONAGRA BRANDS, INC$528
+7.5%
14,070
+10.7%
0.07%
-14.3%
HON SellHONEYWELL INTL INC$509
-39.8%
2,663
-32.4%
0.06%
-51.9%
PNC BuyPNC FINL SERVICES GROUP$507
-13.8%
3,994
+7.1%
0.06%
-31.2%
ANSS BuyANSYS INC$501
+51.8%
1,506
+10.0%
0.06%
+21.2%
WMB NewTHE WILLIAMS COMPANIES INC$50016,751
+100.0%
0.06%
PRU BuyPRUDENTIAL FINANCIAL INC$498
-4.4%
6,021
+14.8%
0.06%
-23.2%
TAP BuyMOLSON COORS BEVERAGE CO B$501
+100.4%
9,680
+99.4%
0.06%
+61.5%
EQIX BuyEQUINIX INC$501
+146.8%
695
+123.5%
0.06%
+96.9%
TER SellTERADYNE INC$499
+20.0%
4,644
-2.7%
0.06%
-4.5%
LMT SellLOCKHEED MARTIN CORP$490
-32.4%
1,036
-30.5%
0.06%
-45.6%
EL BuyESTEE LAUDER COS. A$491
+177.4%
1,993
+179.1%
0.06%
+121.4%
FDS BuyFACTSET RESEARCH SYSTEM INC$481
+17.3%
1,160
+13.3%
0.06%
-6.2%
ATVI NewACTIVISION BLIZZARD INC$4855,666
+100.0%
0.06%
K BuyKELLOGG CO$488
+7.0%
7,288
+13.8%
0.06%
-15.3%
SU SellSUNCOR ENERGY INC$486
-32.9%
15,665
-31.5%
0.06%
-46.5%
AKAM BuyAKAMAI TECHNOLOGIES INC$481
+21.5%
6,144
+30.8%
0.06%
-1.6%
KMB BuyKIMBERLY-CLARK$487
+44.1%
3,629
+45.2%
0.06%
+15.1%
SWKS SellSKYWORKS SOLUTIONS INC$476
+27.6%
4,037
-1.5%
0.06%
+1.7%
KMI NewKINDER MORGAN INC$47627,204
+100.0%
0.06%
BK BuyTHE BANK OF NEW YORK MELLON CORP$480
+113.3%
10,554
+113.4%
0.06%
+71.4%
WELL BuyWELLTOWER INC$474
+54.4%
6,617
+41.2%
0.06%
+25.0%
F BuyFORD MOTOR CO$475
+29.8%
37,727
+19.7%
0.06%
+3.4%
AMT NewAMERICAN TOWER CORP A$4692,300
+100.0%
0.06%
WY BuyWEYERHAEUSER CO$470
-0.6%
15,588
+2.1%
0.06%
-21.3%
D SellDOMINION ENERGY INC$463
-25.0%
8,288
-17.7%
0.06%
-40.2%
BIIB BuyBIOGEN INC$463
+40.7%
1,666
+40.0%
0.06%
+11.5%
STE SellSTERIS PLC$4580.0%2,396
-3.6%
0.06%
-19.4%
FMC NewFMC CORP$4613,777
+100.0%
0.06%
CHTR BuyCHARTER COMMUNICATIONS INC A$461
+73.3%
1,289
+64.0%
0.06%
+38.1%
MCO BuyMOODY'S CORP$449
+237.6%
1,469
+206.0%
0.06%
+171.4%
SellCONSTELLATION ENERGY CORP$445
-64.7%
5,681
-61.1%
0.06%
-71.9%
AMCR NewAMCOR PLC$44238,817
+100.0%
0.06%
CCI BuyCROWN CASTLE INC.$444
+149.4%
3,318
+152.5%
0.06%
+100.0%
STT BuySTATE STREET CORP$445
+35.7%
5,884
+39.3%
0.06%
+7.7%
SYK NewSTRYKER CORP$4371,531
+100.0%
0.06%
SellNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.$439
+6.0%
11,371
-4.4%
0.06%
-15.4%
IQ BuyIQIYI INCsponsor$436
+445.0%
59,850
+296.0%
0.06%
+323.1%
AIG BuyAMERICAN INTL GROUP INC$426
+52.1%
8,458
+90.4%
0.05%
+22.7%
MKL SellMARKEL CORPORATION$432
-17.1%
338
-14.6%
0.05%
-34.1%
DGX SellQUEST DIAGNOSTICS$418
-21.4%
2,957
-13.1%
0.05%
-36.9%
ESS BuyESSEX PROPERTY TRUST$418
+1.5%
2,001
+2.8%
0.05%
-18.5%
ECL BuyECOLAB INC$418
+200.7%
2,523
+162.5%
0.05%
+140.9%
VMC BuyVULCAN MATERIALS CO$418
+101.0%
2,436
+104.4%
0.05%
+60.6%
LI BuyLI AUTO INCsponsor$415
+144.1%
16,625
+99.1%
0.05%
+92.6%
HCA BuyHCA HEALTHCARE INC$413
+147.3%
1,566
+123.7%
0.05%
+100.0%
GM BuyGENERAL MOTORS COMPANY$417
+181.8%
11,367
+157.6%
0.05%
+126.1%
FCX SellFREEPORT-MCMORAN INC$415
-54.2%
10,127
-57.6%
0.05%
-63.6%
PINS SellPINTEREST INC.$411
-3.5%
15,078
-14.2%
0.05%
-22.4%
CDW BuyCDW CORP$406
+9.7%
2,085
+0.4%
0.05%
-12.1%
CME SellCME GROUP INC A$408
-81.5%
2,129
-83.8%
0.05%
-85.3%
JBHT BuyJ.B. HUNT TRANSPORT SERVICES$404
+3.6%
2,305
+2.8%
0.05%
-16.4%
SYY BuySYSCO CORP$404
+186.5%
5,233
+183.8%
0.05%
+131.8%
NXPI BuyNXP SEMICONDUCTOR NV$395
+109.0%
2,116
+76.8%
0.05%
+66.7%
SYF BuySYNCHRONY FINANCIAL$399
-9.5%
13,735
+2.2%
0.05%
-28.6%
GRMN SellGARMIN LTD$397
+1.0%
3,930
-7.9%
0.05%
-19.4%
SNA SellSNAP ON INC$397
-10.0%
1,607
-16.8%
0.05%
-28.6%
VTR BuyVENTAS INC$390
+3.4%
9,000
+7.4%
0.05%
-16.9%
WPM  WHEATON PRECIOUS MTL$386
+23.3%
8,0120.0%0.05%0.0%
BKR SellBAKER HUGHES COMPANY$393
-18.1%
13,620
-16.4%
0.05%
-35.5%
IR BuyINGERSOLL RAND INC.$391
+501.5%
6,721
+432.1%
0.05%
+390.0%
MSCI BuyMSCI INC$386
+250.9%
691
+190.3%
0.05%
+188.2%
TFC BuyTruist Financial Corp$391
+124.7%
11,469
+182.3%
0.05%
+81.5%
CPB BuyCAMPBELL SOUP CO$380
+12.1%
6,910
+15.6%
0.05%
-9.4%
TEAM SellATLASSIAN CORPORATION PLC$382
+13.7%
2,229
-14.8%
0.05%
-9.4%
EW BuyEDWARDS LIFESCIENCES CORP$377
+163.6%
4,560
+136.4%
0.05%
+104.3%
CFG SellCITIZENS FINANCIAL GROUP INC$376
-26.0%
12,370
-4.2%
0.05%
-41.2%
TRMB SellTRIMBLE INC$371
-2.6%
7,083
-6.1%
0.05%
-21.7%
VIAC SellViacomCBS Inc$376
+28.8%
16,837
-2.9%
0.05%
+2.2%
MOH SellMOLINA HEALTHCARE$371
-22.2%
1,386
-4.1%
0.05%
-37.3%
IBN BuyICICI BK LTDadr (2$377
+9.0%
17,454
+10.4%
0.05%
-14.5%
CARR BuyCARRIER GLOBAL CORP.$374
+249.5%
8,178
+213.3%
0.05%
+176.5%
HRL BuyHORMEL FOODS CORP$366
+8.0%
9,174
+23.1%
0.05%
-13.2%
LULU SellLULULEMON ATHLETICA INC.$367
-82.3%
1,008
-84.4%
0.05%
-85.9%
WDC SellWESTERN DIGITAL CORP$355
+17.5%
9,420
-1.8%
0.04%
-6.2%
PKG SellPACKAGING CORP OF AMERICA$358
+1.4%
2,579
-6.8%
0.04%
-19.6%
CSX NewCSX CORPORATION$35511,873
+100.0%
0.04%
STLD SellSTEEL DYNAMICS INC$360
-54.9%
3,182
-61.0%
0.04%
-64.3%
CNP SellCENTERPOINT ENERGY INC$357
-20.3%
12,114
-18.9%
0.04%
-36.6%
PKI SellPERKINELMER INC$358
-7.3%
2,684
-2.7%
0.04%
-26.2%
WAT BuyWATERS CORP$357
-8.7%
1,152
+0.9%
0.04%
-27.4%
FISV NewFISERV INC$3613,190
+100.0%
0.04%
ODFL BuyOLD DOMINION FREIGHT LINE INC$347
+151.4%
1,017
+108.8%
0.04%
+100.0%
ROP BuyROPER TECHNOLOGIES, INC$352
+177.2%
798
+170.5%
0.04%
+120.0%
ZTO SellZTO EXPRESS (CAYMAN) INC.$346
-4.2%
12,073
-10.3%
0.04%
-22.8%
ATO BuyATMOS ENERGY CORP$352
+158.8%
3,138
+158.5%
0.04%
+109.5%
DPZ SellDOMINO'S PIZZA INC$344
-17.5%
1,042
-13.5%
0.04%
-34.8%
MSI BuyMOTOROLA SOLUTIONS INC$344
+164.6%
1,201
+136.9%
0.04%
+115.0%
AEM SellAGNICO EAGLE MINES$338
-38.5%
6,637
-37.3%
0.04%
-50.6%
HES NewHESS CORP$3362,538
+100.0%
0.04%
MOS SellMOSAIC CO$331
-14.5%
7,206
-18.4%
0.04%
-31.1%
AMP BuyAMERIPRISE FINANCIAL INC$332
+235.4%
1,085
+238.0%
0.04%
+162.5%
DXCM BuyDEXCOM INC$335
+150.0%
2,887
+142.8%
0.04%
+100.0%
RHI SellROBERT HALF INTL INC$334
+7.1%
4,140
-2.0%
0.04%
-14.3%
AME NewAMETEK INC$3252,241
+100.0%
0.04%
UMC SellUNTD MICROELEC NEWadr (5$322
+22.4%
36,797
-8.5%
0.04%0.0%
 JACOBS SOLUTIONS INC$326
-2.4%
2,7780.0%0.04%
-22.6%
ARE BuyALEXANDRIA REAL ESTATE EQTY$323
+7.3%
2,569
+24.0%
0.04%
-12.8%
WM BuyWASTE MANAGEMENT INC$322
+91.7%
1,973
+83.7%
0.04%
+57.7%
INFY  INFOSYS LIMITEDadr$325
-3.0%
18,6170.0%0.04%
-22.6%
NIO  NIO INCspon ad$327
+7.6%
31,1530.0%0.04%
-14.6%
CTAS NewCINTAS CORP$317686
+100.0%
0.04%
SSNC SellSS C TECHNOLOGIES HOLDINGS$315
-7.4%
5,573
-14.9%
0.04%
-25.9%
FIS BuyFIDELITY NATIONAL INFORMATION$317
+41.5%
5,834
+76.3%
0.04%
+14.3%
ASX SellASE TECHNOLOGY HOLDIspon ad$312
+19.1%
39,188
-6.2%
0.04%
-4.9%
EWY  ISHARES MSCO SOUTH KOREAexchange traded fund share$313
+8.7%
5,1060.0%0.04%
-13.3%
FOXA BuyFOX CORP A$309
+14.9%
9,090
+2.4%
0.04%
-7.1%
IDXX BuyIDEXX LABORATORIES INC$307
+201.0%
615
+145.0%
0.04%
+143.8%
HUBS SellHUBSPOT INC.$313
+19.5%
731
-19.5%
0.04%
-4.9%
MCHP BuyMICROCHIP TECHNOLOGY INC$309
+168.7%
3,688
+124.1%
0.04%
+116.7%
DOX SellAMDOCS LIMITED$300
-9.9%
3,122
-14.9%
0.04%
-28.3%
BGNE SellBEIGENE LTD$300
-16.9%
1,392
-15.4%
0.04%
-33.3%
CNI SellCDN NATL RAILWAY$304
-9.8%
2,584
-9.1%
0.04%
-28.3%
MLM BuyMARTIN MARIETTA MATERIALS$301
+74.0%
848
+65.3%
0.04%
+40.7%
TDY BuyTELEDYNE TECHNOLOGIES INC$303
+46.4%
679
+31.3%
0.04%
+15.2%
HSIC SellHENRY SCHEIN INC$297
-5.7%
3,643
-7.8%
0.04%
-26.0%
CHD BuyCHURCH & DWIGHT CO$289
+118.9%
3,267
+98.8%
0.04%
+71.4%
TDG NewTRANSDIGM GROUP$287389
+100.0%
0.04%
WST BuyWEST PHARMACEUTICAL SERVICES INC$287
+77.2%
830
+20.5%
0.04%
+38.5%
QRVO SellQORVO, INC$2770.0%2,726
-10.9%
0.04%
-20.5%
JKHY SellJACK HENRY & ASSOCIATES INC.$278
-22.8%
1,842
-10.4%
0.04%
-38.6%
NSC NewNORFOLK SOUTHERN CORP$2741,296
+100.0%
0.03%
ROST BuyROSS STORES INC$266
+119.8%
2,509
+140.3%
0.03%
+73.7%
BuyWARNER BROS DISCOVERY INC.$265
+320.6%
17,562
+162.4%
0.03%
+230.0%
SPY SellSPDR S&P 500 ETF TR UNIT SER 1 S&Pexchange traded fund share$265
-85.6%
647
-86.5%
0.03%
-88.6%
CPRT NewCOPART INC$2653,519
+100.0%
0.03%
DUK BuyDUKE ENERGY CORP$260
+100.0%
2,695
+114.1%
0.03%
+65.0%
PEAK SellHealthpeak Properties Inc.$254
-20.4%
11,548
-9.4%
0.03%
-36.0%
ILMN BuyILLUMINA INC$251
+161.5%
1,078
+126.5%
0.03%
+113.3%
URI BuyUNITED RENTALS INC$254
+234.2%
642
+197.2%
0.03%
+166.7%
DFS BuyDISCOVER FINANCIAL SERVICES$247
+165.6%
2,497
+160.9%
0.03%
+106.7%
ON BuyON SEMICONDUCTOR CORP$247
+258.0%
3,004
+171.4%
0.03%
+181.8%
SPG BuySIMON PROPERTY GROUP A$249
+116.5%
2,223
+125.5%
0.03%
+72.2%
FFIV SellF5, INC.$250
-4.6%
1,717
-6.1%
0.03%
-24.4%
STX SellSEAGATE TECHNOLOGY$244
+17.3%
3,683
-7.2%
0.03%
-6.1%
SellANNALY CAPITAL MANAGEMENT INC.$243
-87.1%
12,719
-85.8%
0.03%
-89.6%
CHRW SellCH ROBINSON WORLDWIDE INC$239
-72.4%
2,403
-74.6%
0.03%
-78.1%
YY SellJOYY INC$236
-8.2%
7,568
-7.1%
0.03%
-26.8%
GNRC BuyGENERAC HOLDINGS INC$235
+40.7%
2,170
+30.6%
0.03%
+15.4%
FNF SellFIDELITY NATIONAL FINANCIAL INC.$235
-20.6%
6,728
-14.7%
0.03%
-36.2%
DOW BuyDOW INC$240
+22.4%
4,378
+12.5%
0.03%
-3.2%
XRAY SellDENTSPLY SIRONA INC.$238
+14.4%
6,051
-7.4%
0.03%
-9.1%
BG BuyBUNGE LIMITED$242
-2.4%
2,533
+2.1%
0.03%
-23.1%
APTV BuyAPTIV PLC$241
+167.8%
2,151
+121.1%
0.03%
+114.3%
RF BuyREGIONS FINANCIAL CORP$241
+30.3%
13,003
+51.1%
0.03%
+3.4%
ALB BuyALBEMARLE CORP$242
+218.4%
1,093
+208.8%
0.03%
+150.0%
MKC BuyMCCORMICK & CO$236
+143.3%
2,839
+140.6%
0.03%
+100.0%
EFX NewEQUIFAX INC$2281,126
+100.0%
0.03%
HZNP SellHORIZON THERAPEUTICS PUBLIC LIMITED COMPANY$232
-21.9%
2,124
-18.7%
0.03%
-38.3%
ENPH SellENPHASE ENERGY INC$234
-83.1%
1,114
-78.7%
0.03%
-86.8%
MRNA NewMODERNA, INC.$2311,502
+100.0%
0.03%
COP NewCONOCOPHILLIPS$2272,289
+100.0%
0.03%
O NewREALTY INCOME CORP$2263,576
+100.0%
0.03%
STZ NewCONSTELLATION BRANDS INC A$224990
+100.0%
0.03%
LHX NewL3HARRIS TECHNOLOGIES INC$2241,142
+100.0%
0.03%
EWJ SellISHARES MSCI JAPAN ETFexchange traded fund share$222
-88.9%
3,777
-89.7%
0.03%
-91.1%
FITB BuyFIFTH THIRD BANCORP (OH)$219
+35.2%
8,228
+66.6%
0.03%
+7.7%
AEE  AMEREN CORPORATION$218
-3.1%
2,5280.0%0.03%
-22.9%
VFC SellVF CORP$213
-22.5%
9,277
-7.0%
0.03%
-37.2%
CNQ NewCDN NATURAL RES$2163,911
+100.0%
0.03%
NTR SellNUTRIEN LTD$212
-22.9%
2,868
-24.0%
0.03%
-37.2%
EWA SellISHARES MSCI AUSTRALIA ETFexchange traded fund share$206
-81.6%
8,977
-82.2%
0.03%
-85.3%
UHS SellUNIVERSAL HEALTH SERVICES B$208
-23.2%
1,635
-15.2%
0.03%
-39.5%
DQ  DAQO NEW ENERGY CORPads(rep$207
+21.8%
4,4140.0%0.03%
-3.7%
HAS SellHASBRO INC$206
-14.5%
3,846
-2.7%
0.03%
-31.6%
EWN NewISHARES MSCI NETH. INVESTABLE Mexchange traded fund share$1954,622
+100.0%
0.02%
WB SellWEIBO CORPORATION$201
-3.4%
10,041
-7.9%
0.02%
-24.2%
 NUVEI CORP$199
+71.6%
4,5780.0%0.02%
+38.9%
WHR SellWHIRLPOOL CORP$187
-13.4%
1,417
-7.6%
0.02%
-29.4%
IEX NewIDEX CORP$193836
+100.0%
0.02%
NTRS BuyNORTHERN TRUST CORP (IL)$194
+280.4%
2,201
+275.0%
0.02%
+200.0%
VTRS BuyVIATRIS INC$193
-2.5%
20,104
+12.8%
0.02%
-22.6%
NRG BuyNRG ENERGY INC$183
+77.7%
5,350
+64.6%
0.02%
+43.8%
CNC NewCENTENE CORP$1862,945
+100.0%
0.02%
CAE  CAE INC$182
+16.7%
8,0480.0%0.02%
-8.0%
ATHM SellAUTOHOME INC$179
+6.5%
5,359
-2.5%
0.02%
-11.5%
MELI SellMERCADOLIBRE INC$182
+54.2%
138
-1.4%
0.02%
+21.1%
ALLY SellALLY FINANCIAL INC.$174
-10.8%
6,840
-14.5%
0.02%
-29.0%
ALGN BuyALIGN TECHNOLOGY INC$178
+295.6%
533
+146.8%
0.02%
+214.3%
IRM BuyIRON MOUNTAIN INC$175
+14.4%
3,308
+7.8%
0.02%
-8.3%
LII BuyLENNOX INTERNATIONAL INC$166
+14.5%
662
+9.2%
0.02%
-8.7%
BLL BuyBALL CORP$169
+745.0%
3,059
+666.7%
0.02%
+600.0%
TECK SellTECK RESOURCES LTDclass b$166
-60.2%
4,554
-58.7%
0.02%
-68.2%
CE SellCELANESE CORP A$168
-29.1%
1,538
-33.7%
0.02%
-43.2%
HBAN BuyHUNTINGTON BANCSHARES (OH)$156
+160.0%
13,974
+223.6%
0.02%
+122.2%
APH NewAMPHENOL CORP A$1591,950
+100.0%
0.02%
HTHT SellHUAZHU GROUP LIMITED$161
+1.3%
3,293
-12.6%
0.02%
-20.0%
NDSN NewNORDSON CORP$156704
+100.0%
0.02%
CSGP NewCOSTAR GROUP INC$1622,351
+100.0%
0.02%
PWR NewQUANTA SERVICES INC$155932
+100.0%
0.02%
TECH SellBIO-TECHNE CORP$156
-15.7%
2,105
-6.0%
0.02%
-31.0%
PSX BuyPHILLIPS 66$154
+2.0%
1,523
+4.8%
0.02%
-20.8%
ADM NewARCHER-DANIELS-MIDLAND CO$1521,908
+100.0%
0.02%
OHI  OMEGA HEALTHCARE INV$154
-1.9%
5,6240.0%0.02%
-24.0%
RDY  DR REDDYS LABS LTDadr (1$150
+9.5%
2,6380.0%0.02%
-13.6%
MTCH NewMATCH GROUP, INC.$1463,811
+100.0%
0.02%
MAR NewMARRIOTT INTL A$144866
+100.0%
0.02%
NUE SellNUCOR CORP$141
-61.8%
911
-67.4%
0.02%
-69.0%
LVS BuyLAS VEGAS SANDS$145
+195.9%
2,528
+146.6%
0.02%
+125.0%
CLX BuyCLOROX CO$146
+180.8%
921
+146.9%
0.02%
+125.0%
LEN NewLENNAR CORP A$1401,333
+100.0%
0.02%
CBOE NewCBOE GLOBAL MARKETS, INC$1431,065
+100.0%
0.02%
BAX BuyBAXTER INTL INC$145
+88.3%
3,584
+134.9%
0.02%
+50.0%
SBAC NewSBA COMMUNICATIONS CORP$143547
+100.0%
0.02%
HLT NewHILTON WORLDWIDE HOLDINGS INC$134948
+100.0%
0.02%
MKTX BuyMARKETAXESS HOLDINGS$132
+340.0%
338
+207.3%
0.02%
+240.0%
EEM SellISHARES TR MSCI EMERG MKTexchange traded fund share$134
-62.0%
3,388
-63.6%
0.02%
-69.6%
COG NewCOTERRA ENERGY INC$1345,443
+100.0%
0.02%
NewGE HEALTHCARE TECHNOLOGIES INC.$1391,698
+100.0%
0.02%
IQV NewIQVIA HOLDINGS INC.$129648
+100.0%
0.02%
MTB SellM&T BANK CORP$126
-71.5%
1,050
-65.5%
0.02%
-77.1%
PFG BuyPRINCIPAL FINANCIAL GROUP$127
+86.8%
1,710
+108.0%
0.02%
+45.5%
FSLR NewFIRST SOLAR INC$119548
+100.0%
0.02%
HST BuyHOST HOTELS & RESORTS INC$122
+22.0%
7,369
+17.4%
0.02%
-6.2%
CCEP BuyCOCA-COLA EUROPEAN PARTNERS$122
+165.2%
2,067
+148.1%
0.02%
+114.3%
RJF NewRAYMOND JAMES FINANCIAL INC$1201,284
+100.0%
0.02%
SNOW SellSNOWFLAKE INC CLASS A$123
-1.6%
798
-8.9%
0.02%
-25.0%
WDAY SellWORKDAY, INC.$117
+13.6%
567
-8.7%
0.02%
-6.2%
DLR BuyDIGITAL REALTY TRUST$116
+792.3%
1,180
+767.6%
0.02%
+650.0%
GPC NewGENUINE PARTS CO$118708
+100.0%
0.02%
WLTW NewWILLIS TOWERS WATSON PLC$116498
+100.0%
0.02%
SWK BuySTANLEY BLACK & DECKER$116
+241.2%
1,434
+213.8%
0.02%
+200.0%
EPAM BuyEPAM SYSTEMS INC$112
+128.6%
376
+150.7%
0.01%
+75.0%
BFB NewBROWN-FORMAN CORP B$1121,745
+100.0%
0.01%
GDDY SellGODADDY INC CLASS A$104
-9.6%
1,335
-13.6%
0.01%
-27.8%
BILI SellBILIBILI INC.$103
-14.9%
4,377
-14.5%
0.01%
-31.6%
EXPE BuyEXPEDIA GROUP, INC.$104
+136.4%
1,075
+112.0%
0.01%
+85.7%
HWM NewHowmet Aerospace Inc.$1072,534
+100.0%
0.01%
ROL NewROLLINS INC$1052,795
+100.0%
0.01%
SQ SellSQUARE INC.$1030.0%1,497
-8.8%
0.01%
-18.8%
PNR NewPENTAIR PLC$1071,940
+100.0%
0.01%
KEY BuyKEYCORP$99
+106.2%
7,941
+183.9%
0.01%
+50.0%
CHKP BuyCHECK POINT SOFTWARE TECHNOLOGIES LTD.$97
+1285.7%
743
+1181.0%
0.01%
+1100.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$94
+422.2%
311
+385.9%
0.01%
+300.0%
INCY BuyINCYTE CORP$92
+67.3%
1,271
+85.0%
0.01%
+33.3%
LBTYA BuyLIBERTY GLOBAL PLCclass a$93
+8.1%
4,793
+5.9%
0.01%
-14.3%
UDR BuyUDR INC$85
+136.1%
2,069
+117.1%
0.01%
+83.3%
EXR NewEXTRA SPACE STORAGE INC$88543
+100.0%
0.01%
PAYC BuyPAYCOM SOFTWARE INC$91
+97.8%
298
+97.4%
0.01%
+57.1%
SEE NewSEALED AIR CORP$911,989
+100.0%
0.01%
DRI BuyDARDEN RESTAURANTS INC$84
+78.7%
543
+59.7%
0.01%
+57.1%
MPWR NewMONOLITHIC POWER SYSTEMS$84167
+100.0%
0.01%
LYV NewLIVE NATION ENTERTAINMENT INC.$821,177
+100.0%
0.01%
WRB SellWR BERKLEY CORP$78
-94.8%
1,255
-93.9%
0.01%
-95.8%
VMW SellVMWARE INC$77
-7.2%
617
-8.9%
0.01%
-23.1%
IFF BuyINTL FLAVORS & FRAGRANCES$78
-2.5%
846
+9.6%
0.01%
-23.1%
AOS NewA.O. SMITH CORP$831,197
+100.0%
0.01%
ALLE NewALLEGION PLC$81757
+100.0%
0.01%
CINF NewCINCINNATI FINANCIAL CORP$77688
+100.0%
0.01%
CRWD SellCROWDSTRIKE HOLDINGS INC.$80
+19.4%
583
-8.9%
0.01%
-9.1%
CTLT BuyCATALENT INC$73
+204.2%
1,117
+108.0%
0.01%
+125.0%
TTD SellTHE TRADE DESK INC.$74
+25.4%
1,209
-8.8%
0.01%0.0%
GLW BuyCORNING INC$75
+82.9%
2,126
+62.7%
0.01%
+50.0%
BEN NewFRANKLIN RESOURCES INC$692,567
+100.0%
0.01%
COO BuyCOOPER COMPANIES INC$75
+240.9%
202
+201.5%
0.01%
+200.0%
ETSY NewETSY, INC.$72650
+100.0%
0.01%
EZU SellISHARES MSCI EUROZONEexchange traded fund share$72
-95.5%
1,606
-96.0%
0.01%
-96.4%
BMRN SellBIOMARIN PHARMACEUTICAL INC.$74
-10.8%
766
-5.4%
0.01%
-30.8%
RPM  RPM INTERNATIONAL$72
-10.0%
8200.0%0.01%
-30.8%
NLOK BuyGEN Digital Inc$72
+80.0%
4,195
+119.5%
0.01%
+50.0%
NVR NewNVR INC$7213
+100.0%
0.01%
TFX BuyTELEFLEX INC$69
+97.1%
273
+93.6%
0.01%
+50.0%
LW NewLAMB WESTON HOLDINGS INC$75719
+100.0%
0.01%
PODD SellINSULET CORPORATION$610.0%191
-8.6%
0.01%
-20.0%
TEVA NewTEVA PHARMACEUTICAL-SP ADR$606,819
+100.0%
0.01%
BRO NewBROWN & BROWN INC$611,055
+100.0%
0.01%
AER NewAERCAP HOLDINGS NV$621,104
+100.0%
0.01%
RSG BuyREPUBLIC SERVICES INC$63
+40.0%
466
+32.0%
0.01%
+14.3%
EWI SellISHARES MSCI ITALY ETFexchange traded fund share$63
-11.3%
2,079
-21.6%
0.01%
-27.3%
NWSA NewNEWS CORP A$623,613
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORP$62194
+100.0%
0.01%
LUMN SellLumen Technologies Inc$52
-56.3%
19,472
-14.6%
0.01%
-63.2%
SPOT BuySPOTIFY TECHNOLOGY S.A.$53
+76.7%
397
+1.8%
0.01%
+40.0%
BXP BuyBOSTON PROPERTIES INC$55
+71.9%
1,021
+114.9%
0.01%
+40.0%
ICLR SellICON PUBLIC LIMITED COMPANY$58
+3.6%
270
-7.2%
0.01%
-22.2%
MGM BuyMGM RESORTS INTERNATIONAL$59
+90.3%
1,325
+42.6%
0.01%
+40.0%
L NewLOEWS CORP$591,019
+100.0%
0.01%
PHM NewPULTE GROUP INC$52900
+100.0%
0.01%
GL NewGLOBE LIFE INC.$59535
+100.0%
0.01%
FOX NewFOX CORP B$591,881
+100.0%
0.01%
FE NewFIRSTENERGY CORP$561,399
+100.0%
0.01%
NI NewNISOURCE INC$511,818
+100.0%
0.01%
CMS SellCMS ENERGY CORP$49
-10.9%
798
-8.9%
0.01%
-33.3%
KMX NewCARMAX INC$45697
+100.0%
0.01%
FLT NewFLEETCOR TECHNOLOGIES INC$47222
+100.0%
0.01%
EWU SellISHARES MSCI UKexchange traded fund share$45
-94.1%
1,402
-94.4%
0.01%
-95.0%
RCL NewROYAL CARIBBEAN GROUP$45696
+100.0%
0.01%
TYL NewTYLER TECHNOLOGIES INC$48136
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW$45842
+100.0%
0.01%
NewBath & Body Works Inc$36988
+100.0%
0.01%
OKTA SellOKTA INC$37
+15.6%
427
-9.0%
0.01%0.0%
AIZ NewASSURANT INC$37305
+100.0%
0.01%
IP BuyINTL PAPER CO$37
+76.2%
1,020
+66.4%
0.01%
+66.7%
SPLK SellSPLUNK INC.$39
+2.6%
409
-8.7%
0.01%
-16.7%
PTC NewPTC INC$43334
+100.0%
0.01%
XEL  XCEL ENERGY INC$42
-4.5%
6240.0%0.01%
-28.6%
POOL NewPOOL CORP$39114
+100.0%
0.01%
BIO NewBIO-RAD LABORATORIES INC A$3574
+100.0%
0.00%
TRU SellTRANSUNION$28
+3.7%
447
-8.6%
0.00%0.0%
EXAS SellEXACT SCIENCES CORPORATION$34
+25.9%
501
-8.7%
0.00%0.0%
CRL NewCHARLES RIVER LABORATORIES INTERNATIONAL INC.$30151
+100.0%
0.00%
CZR SellCAESARS ENTERTAINMENT, INC.$32
-79.4%
650
-82.6%
0.00%
-83.3%
CPT NewCAMDEN PROPERTY TRUST$35335
+100.0%
0.00%
SNAP SellSNAP INC - A$32
+18.5%
2,826
-8.8%
0.00%0.0%
WIX NewWIX.COM LTD$34345
+100.0%
0.00%
NewCYBERARK SOFTWARE LTD/ISRAEL$32215
+100.0%
0.00%
YNDX  YANDEX N.V.class a$290.0%1,5520.0%0.00%
-20.0%
DOCU SellDOCUSIGN INC.$30
-3.2%
512
-9.1%
0.00%
-20.0%
ELS SellEQUITY LIFESTYLE PROPERTIES$32
-3.0%
478
-8.6%
0.00%
-20.0%
KIM NewKIMCO REALTY CORP$331,670
+100.0%
0.00%
BEPC BuyBROOKFIELD RENEWABLE CORP US$28
+33.3%
799
+3.0%
0.00%
+33.3%
NVO BuyNOVO NORDISK A/S$29
+20.8%
185
+0.5%
0.00%0.0%
DELL SellDELL TECHNOLOGIES -C$32
-96.2%
802
-96.2%
0.00%
-97.0%
TWLO SellTWILIO INC A$31
+24.0%
470
-8.7%
0.00%0.0%
BURL SellBURLINGTON STORES INC.$35
-7.9%
173
-9.4%
0.00%
-33.3%
LKQ NewLKQ CORP$35614
+100.0%
0.00%
NewGRAB HOLDINGS LTD - CL A$206,508
+100.0%
0.00%
RBC SellREGAL REXNORD CORP$250.0%177
-15.7%
0.00%
-25.0%
LNC BuyLINCOLN NATIONAL CORP$22
+46.7%
961
+86.6%
0.00%
+50.0%
BEKE  KE HOLDINGS INC.ads 3 c$21
+31.2%
1,1170.0%0.00%0.0%
UAL NewUNITED AIRLINES HOLDING, INC$22492
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$23680
+100.0%
0.00%
FUTU NewFUTU HOLDINGS LTD-ADR$20385
+100.0%
0.00%
FRC SellFIRST REPUBLIC BANK$22
-96.3%
1,579
-67.8%
0.00%
-96.8%
DISH NewDISH NETWORK CORP$252,630
+100.0%
0.00%
WRK BuyWESTROCK CO$22
+120.0%
722
+140.7%
0.00%
+50.0%
CMA NewCOMERICA INC (MI)$25580
+100.0%
0.00%
CCL BuyCARNIVAL CORP$26
+333.3%
2,587
+210.9%
0.00%
+200.0%
CF BuyCF INDUSTRIES HOLDINGS$26
+333.3%
361
+401.4%
0.00%
+200.0%
BR NewBROADRIDGE FINANCIAL SOLUTIONS INC.$22152
+100.0%
0.00%
ARW NewARROW ELECTRONICS INC$25198
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N.V.$17181
+100.0%
0.00%
EMN NewEASTMAN CHEMICAL CO$15182
+100.0%
0.00%
WSM BuyWILLIAMS SONOMA INC$18
+12.5%
151
+2.7%
0.00%
-33.3%
DXC NewDXC TECHNOLOGY COMPANY$16629
+100.0%
0.00%
ETR NewENTERGY CORP$14130
+100.0%
0.00%
RL NewRALPH LAUREN CORP A$17144
+100.0%
0.00%
OXY NewOCCIDENTAL PETROLEUM$15233
+100.0%
0.00%
OKE NewONEOK INC$15229
+100.0%
0.00%
BE BuyBLOOM ENERGY CORP$12
+20.0%
581
+2.8%
0.00%0.0%
OGN NewORGANON & CO$13535
+100.0%
0.00%
ORA NewORMAT TECHNOLOGIES INC$14169
+100.0%
0.00%
OC NewOWENS CORNING$15155
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HOLDINGS LTD$151,082
+100.0%
0.00%
PPG NewPPG INDUSTRIES INC$16117
+100.0%
0.00%
REG NewREGENCY CENTERS CORP$19314
+100.0%
0.00%
AAL NewAMERICAN AIRLINES GROUP INC.$171,142
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$14339
+100.0%
0.00%
LUV NewSOUTHWEST AIRLINES CO$13407
+100.0%
0.00%
PNW NewPINNACLE WEST CAPITAL (AZ)$15192
+100.0%
0.00%
PXD NewPIONEER NATURAL RESOURCES$1366
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC$19156
+100.0%
0.00%
DVA NewDAVITA INC$16203
+100.0%
0.00%
AES NewAES CORP$12518
+100.0%
0.00%
PGNY BuyPROGYNY INC$15
+7.1%
469
+2.9%
0.00%0.0%
SHLS BuySHOALS TECHNOLOGIES GROUP$16
+6.7%
709
+11.3%
0.00%0.0%
DD NewDUPONT DE NEMOURS INC$16218
+100.0%
0.00%
DVN NewDEVON ENERGY CORP$14271
+100.0%
0.00%
DAL NewDELTA AIR LINES$15442
+100.0%
0.00%
EQT NewEQT CORPORATION$13406
+100.0%
0.00%
NewFEDERAL REALTY INVT TRUST$14146
+100.0%
0.00%
HUBB NewHUBBELL INC$1667
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N.A.$14471
+100.0%
0.00%
JEF NewJEFFERIES FINANCIAL GROUP INC$14434
+100.0%
0.00%
TSN NewTYSON FOODS INC A$15245
+100.0%
0.00%
TREX BuyTREX CO INC$16
+23.1%
322
+2.9%
0.00%0.0%
CDAY NewCERIDIAN HCM HOLDING INC.$17231
+100.0%
0.00%
LEA NewLEAR CORPORATION$1286
+100.0%
0.00%
MRO NewMARATHON OIL CORP$19787
+100.0%
0.00%
MHK NewMOHAWK INDUSTRIES INC$15153
+100.0%
0.00%
TRGP NewTARGA RESOURCES CORP$15206
+100.0%
0.00%
TPR NewTAPESTRY INC.$17400
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$141,154
+100.0%
0.00%
NWS NewNEWS CORP B$14828
+100.0%
0.00%
TPL NewTEXAS PACIFIC LAND CORP$53
+100.0%
0.00%
ABNB NewAIRBNB INC$1190
+100.0%
0.00%
EWC SellISHARES MSCI CANADA ETFexchange traded fund share$7
-87.5%
205
-88.0%
0.00%
-88.9%
ERIE NewERIE INDEMNITY CO$729
+100.0%
0.00%
CHWY NewCHEWY INC$8206
+100.0%
0.00%
APA NewAPA CORPORATION$11319
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORPORATION$564
+100.0%
0.00%
NewTOAST INC$5283
+100.0%
0.00%
DASH NewDOORDASH INC$8119
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HOLDINGS INC$110
+100.0%
0.00%
NewVITESSE ENERGY INC$151
+100.0%
0.00%
GDXJ ExitVANECK ETF TRUSTjunior$0-2,526
-100.0%
-0.01%
GOLD ExitBARRICK GOLD CORP$0-6,871
-100.0%
-0.02%
SIVB ExitSVB FINANCIAL GROUP$0-887
-100.0%
-0.03%
EWH ExitISHAREShong ko$0-12,175
-100.0%
-0.04%
KSA ExitISHARES TRUSTmsci sa$0-20,468
-100.0%
-0.12%
KGC ExitKINROSS GOLD CORP US$0-291,675
-100.0%
-0.19%
EWL ExitISHARES MSCI SWITZERLAND ETFexchange traded fund share$0-31,710
-100.0%
-0.21%
MCHI ExitISHARESchina e$0-29,239
-100.0%
-0.22%
IHG ExitINTERCONTINENTAL HOTELS - ADR$0-42,488
-100.0%
-0.39%
CIGI ExitColliers INTL GR-SUBORD VOT USD$0-29,790
-100.0%
-0.43%
ExitBRP INC/ US$0-37,063
-100.0%
-0.45%
AQUA ExitEVOQUA WATER TECHNOLOGIES CORP$0-104,324
-100.0%
-0.65%
VOO ExitVANGUARD S&P 500 ETFexchange traded fund share$0-354,711
-100.0%
-19.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION8Q3 20238.6%
VANECK VECTORS GOLD MINERS ETF8Q3 20238.7%
APPLE INC.8Q3 20237.0%
AECOM EQUITY US8Q3 20232.9%
PEPSICO, INC.8Q3 20233.8%
COSTCO WHOLESALE CORPORATION8Q3 20232.4%
ALPHABET INC A8Q3 20231.9%
AMAZON.COM INC.8Q3 20231.7%
ABBOTT LABORATORIES8Q3 20231.8%
ORACLE CORPORATION8Q3 20232.2%

View Desjardins Global Asset Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR/A2023-05-02
13F-HR2023-05-01
13F-HR2023-02-08
13F-HR2022-10-26
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-01-31

View Desjardins Global Asset Management Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (794335000.0 != 794335.0)
  • The reported has been restated
  • The reported has been amended

Export Desjardins Global Asset Management Inc.'s holdings