$867 Million is the total value of Desjardins Global Asset Management Inc.'s 633 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $36,418,149 | +136568.9% | 187,818 | +16.2% | 4.20% | +25.2% |
| CTAS | Buy | CINTAS CORP | $23,592,632 | +7442370.7% | 47,463 | +6818.8% | 2.72% | +6700.0% |
| NVDA | Buy | NVIDIA CORP | $18,289,090 | +263773.8% | 43,242 | +73.3% | 2.11% | +141.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1exchange traded fund share | $11,512,491 | +137840.2% | 31,163 | +19.8% | 1.33% | +26.3% |
| SPGI | Buy | S & P GLOBAL INC. | $9,841,850 | +238548.2% | 24,550 | +105.2% | 1.14% | +118.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $9,747,046 | +237690.8% | 36,711 | +101.3% | 1.12% | +117.8% |
| ACM | Buy | AECOM EQUITY US | $6,858,990 | +106771.1% | 80,990 | +6.4% | 0.79% | -2.1% |
| CIGI | New | Colliers INTL GR-SUBORD VOT USD | $6,816,828 | – | 69,430 | +100.0% | 0.79% | – |
| New | RB Global inc US | $6,403,651 | – | 106,730 | +100.0% | 0.74% | – | |
| TECK | Buy | Teck Resources Ltd USD | $6,314,181 | +3803623.5% | 149,983 | +3193.4% | 0.73% | +3366.7% |
| TSLA | Buy | TESLA INC | $6,222,730 | +137632.0% | 23,776 | +9.2% | 0.72% | +26.0% |
| FDX | Buy | FEDEX CORP | $6,098,565 | +942491.2% | 24,601 | +768.4% | 0.70% | +767.9% |
| AMT | Buy | AMERICAN TOWER CORP A | $5,923,570 | +1262921.3% | 30,544 | +1228.0% | 0.68% | +1057.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,899,068 | +136074.2% | 40,566 | +22.0% | 0.68% | +24.8% |
| LLY | Buy | ELI LILLY & CO | $5,595,985 | +147981.1% | 11,938 | +8.5% | 0.64% | +35.5% |
| ASML | Buy | ASML HOLDING | $5,340,683 | +121722.1% | 7,369 | +14.4% | 0.62% | +11.6% |
| FB | Buy | Meta Platforms Inc. | $5,300,934 | +165089.6% | 18,472 | +22.0% | 0.61% | +51.2% |
| MRK | Buy | MERCK & CO INC | $5,245,276 | +131889.8% | 45,463 | +21.7% | 0.60% | +21.0% |
| PG | Buy | PROCTER & GAMBLE | $5,108,345 | +113494.5% | 33,671 | +11.3% | 0.59% | +4.1% |
| GLD | New | SPDR GOLD SHARESexchange traded fund share | $5,036,128 | – | 28,250 | +100.0% | 0.58% | – |
| ACN | Buy | ACCENTURE PLC A | $4,976,047 | +114213.0% | 16,128 | +5.9% | 0.57% | +4.7% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund share | $4,706,814 | – | 74,939 | +100.0% | 0.54% | – |
| PDCO | New | PATTERSON COS INC | $4,405,919 | – | 132,469 | +100.0% | 0.51% | – |
| DG | Buy | DOLLAR GENERAL CORP | $4,389,352 | +328444.3% | 25,854 | +307.3% | 0.51% | +201.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,142,090 | +115633.2% | 80,067 | +17.0% | 0.48% | +6.0% |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON TARGET ETFexchange traded fund share | $4,136,386 | – | 26,449 | +100.0% | 0.48% | – |
| GOOG | Buy | ALPHABET INC C | $3,968,213 | +144408.8% | 32,818 | +24.2% | 0.46% | +32.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,853,275 | +113834.8% | 23,288 | +6.7% | 0.44% | +4.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC. | $3,575,516 | +2572213.7% | 44,013 | +2492.0% | 0.41% | +2323.5% | |
| CVX | Buy | CHEVRON CORP | $3,450,104 | +113241.1% | 21,928 | +17.5% | 0.40% | +3.9% |
| New | Canadian Pacific Kansas City L | $3,375,674 | – | 41,794 | +100.0% | 0.39% | – | |
| BABA | New | ALIBABA GROUP HOLDING SP ADR | $3,291,825 | – | 39,494 | +100.0% | 0.38% | – |
| TGT | Buy | TARGET CORP | $3,266,024 | +89184.4% | 24,761 | +12.1% | 0.38% | -18.2% |
| ADBE | Buy | ADOBE INC. | $3,256,218 | +142341.7% | 6,660 | +12.3% | 0.38% | +30.2% |
| MCD | Buy | MCDONALD'S CORP | $3,239,089 | +130036.2% | 10,856 | +21.9% | 0.37% | +19.2% |
| XHB | New | SPDR S&P HOMEBUILDERSexchange traded fund share | $3,216,707 | – | 40,060 | +100.0% | 0.37% | – |
| CCJ | New | Cameco Corp US | $3,176,260 | – | 101,383 | +100.0% | 0.37% | – |
| V | Buy | VISA INC A | $3,098,041 | +111541.1% | 13,051 | +6.0% | 0.36% | +2.3% |
| SHOP | New | SHOPIFY INC. US | $3,093,500 | – | 47,887 | +100.0% | 0.36% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC. | $3,086,781 | +133758.7% | 1,443 | +6.9% | 0.36% | +22.8% |
| PCAR | Buy | PACCAR INC | $2,893,191 | +241401.8% | 34,588 | +111.3% | 0.33% | +121.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,839,365 | +200137.3% | 4,417 | +65.1% | 0.33% | +82.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,712,093 | +94761.6% | 22,554 | +9.1% | 0.31% | -13.1% |
| CI | Buy | THE CIGNA GROUP | $2,684,662 | +127498.0% | 9,568 | +16.1% | 0.31% | +17.0% |
| WMT | Buy | WALMART INC. | $2,646,283 | +118620.6% | 16,836 | +11.3% | 0.30% | +8.5% |
| ABBV | Buy | ABBVIE INC. | $2,506,261 | +118455.4% | 18,606 | +40.2% | 0.29% | +8.6% |
| EWN | Buy | ISHARES MSCI NETH. INVESTABLE Mexchange traded fund share | $2,384,685 | +1222815.4% | 55,099 | +1092.1% | 0.28% | +1000.0% |
| INTU | Buy | INTUIT INC | $2,312,726 | +111788.1% | 5,048 | +8.9% | 0.27% | +2.7% |
| INTC | Buy | INTEL CORP | $2,303,159 | +113468.0% | 68,892 | +11.0% | 0.27% | +4.3% |
| SNPS | Buy | SYNOPSYS INC | $2,281,548 | +128148.9% | 5,240 | +13.8% | 0.26% | +17.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,250,831 | +108951.9% | 8,999 | +6.1% | 0.26% | -0.4% |
| HIG | Buy | HARTFORD FINL SERVICES GROUP | $2,248,311 | +283062.6% | 31,218 | +173.9% | 0.26% | +159.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,226,220 | +538936.3% | 7,336 | +368.5% | 0.26% | +394.2% |
| ULTA | Buy | ULTA BEAUTY, INC | $2,203,308 | +97477.9% | 4,682 | +13.1% | 0.25% | -10.6% |
| OMC | Buy | OMNICOM GROUP | $2,065,992 | +105415.4% | 21,713 | +4.6% | 0.24% | -3.3% |
| BAC | Buy | BANK OF AMERICA CORP | $2,055,093 | +110151.8% | 71,631 | +9.8% | 0.24% | +0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,004,606 | +110468.5% | 31,348 | +19.8% | 0.23% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $1,959,296 | +156518.4% | 22,242 | +43.2% | 0.23% | +43.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE | $1,947,857 | +120435.7% | 2,039 | +7.1% | 0.22% | +10.8% |
| MS | Buy | MORGAN STANLEY | $1,938,580 | +122285.1% | 22,700 | +25.8% | 0.22% | +12.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,921,330 | +113857.9% | 27,793 | +22.5% | 0.22% | +4.7% |
| EMXC | New | ISHARES INC MSCI EMetf | $1,914,371 | – | 36,829 | +100.0% | 0.22% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,897,982 | +96983.5% | 5,552 | +1.6% | 0.22% | -11.0% |
| DHR | Buy | DANAHER CORP | $1,864,134 | +110992.6% | 7,766 | +16.6% | 0.22% | +1.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded fund share | $1,856,309 | +106278.7% | 55,067 | +1.5% | 0.21% | -2.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,834,339 | +133891.2% | 7,822 | +20.1% | 0.21% | +22.7% |
| PFE | Buy | PFIZER INC | $1,819,425 | +94366.5% | 49,610 | +5.1% | 0.21% | -13.2% |
| TMUS | Buy | T-MOBILE US INC. | $1,779,535 | +219054.6% | 12,812 | +128.5% | 0.20% | +101.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,777,537 | +330297.2% | 32,868 | +205.8% | 0.20% | +201.5% |
| NKE | Buy | NIKE INC B | $1,743,587 | +95022.0% | 15,801 | +5.7% | 0.20% | -13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,721,563 | +116854.0% | 3,301 | +29.2% | 0.20% | +7.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,704,438 | +2888778.0% | 38,808 | +2828.9% | 0.20% | +2714.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,667,367 | +98619.2% | 21,637 | +6.3% | 0.19% | -9.9% |
| DECK | New | DECKERS OUTDOOR | $1,667,406 | – | 3,160 | +100.0% | 0.19% | – |
| LW | Buy | LAMB WESTON HLDGS | $1,640,870 | +2187726.7% | 14,275 | +1885.4% | 0.19% | +2000.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,638,142 | +134064.0% | 6,206 | +25.8% | 0.19% | +22.7% |
| FAST | Buy | FASTENAL CO | $1,643,653 | +246324.7% | 27,864 | +125.5% | 0.19% | +125.0% |
| FISV | Buy | FISERV INC | $1,627,137 | +450630.5% | 12,900 | +304.4% | 0.19% | +317.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC B | $1,630,812 | +106280.4% | 9,099 | +15.1% | 0.19% | -2.6% |
| TT | Buy | TRANE TECHNOLOGIES | $1,621,121 | +179625.2% | 8,477 | +72.9% | 0.19% | +64.0% |
| LOW | Buy | LOWE'S COS INC | $1,620,121 | +124813.0% | 7,179 | +10.6% | 0.19% | +14.7% |
| TCOM | New | TRIP.COM GROUP LIMITED | $1,615,180 | – | 46,148 | +100.0% | 0.19% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,598,219 | +118903.6% | 17,683 | +25.9% | 0.18% | +8.9% |
| ANTM | Buy | ELEVANCE HEALTH | $1,565,008 | +104094.9% | 3,523 | +7.8% | 0.18% | -4.8% |
| XLY | New | SPDR - CONS DISCRETIONARYexchange traded fund share | $1,542,408 | – | 9,081 | +100.0% | 0.18% | – |
| EA | Buy | ELECTRONIC ARTS | $1,492,824 | +118850.1% | 11,510 | +10.5% | 0.17% | +8.9% |
| TRV | Buy | TRAVELERS CO(THE) | $1,457,223 | +102449.1% | 8,392 | +1.3% | 0.17% | -6.1% |
| C | Buy | CITIGROUP INC | $1,431,567 | +145089.4% | 31,094 | +47.7% | 0.16% | +33.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,417,674 | +111703.9% | 525 | +9.8% | 0.16% | +1.9% |
| EXC | Buy | EXELON CORP | $1,393,386 | +124309.5% | 34,206 | +27.9% | 0.16% | +14.2% |
| MXI | New | ISHARES GLOBALetf | $1,386,785 | – | 16,943 | +100.0% | 0.16% | – |
| MPC | Buy | MARATHON PETROLEUM CORP. | $1,385,910 | +136577.5% | 11,886 | +58.0% | 0.16% | +25.0% |
| EPHE | Buy | ISHARES TRUST MSCI PHetf | $1,350,460 | +122892.7% | 51,861 | +27.4% | 0.16% | +13.0% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES | $1,352,917 | +131251.2% | 7,194 | +16.3% | 0.16% | +20.0% |
| HSY | Buy | HERSHEY FOODS CORP | $1,309,886 | +114601.1% | 5,246 | +16.9% | 0.15% | +4.9% |
| ALL | Buy | ALLSTATE CORP | $1,310,647 | +101108.3% | 12,020 | +2.9% | 0.15% | -7.4% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTexchange traded fund share | $1,293,097 | +964897.8% | 32,687 | +864.8% | 0.15% | +776.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,289,503 | +197676.5% | 3,772 | +47.8% | 0.15% | +81.7% |
| CB | Buy | CHUBB LTD | $1,292,143 | +113245.9% | 6,711 | +14.3% | 0.15% | +3.5% |
| TEL | Buy | TE CONNECTIVITY LTD. | $1,286,344 | +115682.5% | 9,178 | +8.3% | 0.15% | +5.7% |
| AON | Buy | AON PLC | $1,287,764 | +123367.3% | 3,731 | +12.8% | 0.15% | +13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,260,058 | +97503.3% | 5,699 | +3.7% | 0.14% | -11.0% |
| YUM | Buy | YUM! BRANDS INC | $1,246,083 | +120294.5% | 8,994 | +14.8% | 0.14% | +10.8% |
| GIS | Buy | GENERAL MILLS INC | $1,250,338 | +92175.9% | 16,302 | +2.8% | 0.14% | -15.8% |
| NOW | Buy | SERVICENOW INC. | $1,253,165 | +134794.0% | 2,230 | +11.5% | 0.14% | +23.1% |
| MET | Buy | METLIFE INC | $1,247,578 | +109625.4% | 22,070 | +12.5% | 0.14% | +0.7% |
| ETN | Buy | EATON CORP PLC | $1,180,658 | +129642.6% | 5,871 | +10.5% | 0.14% | +18.3% |
| BLK | Buy | BLACKROCK INC | $1,174,795 | +105737.4% | 1,700 | +2.4% | 0.14% | -3.6% |
| LEN | Buy | LENNAR CORP A | $1,150,684 | +821817.1% | 9,183 | +588.9% | 0.13% | +638.9% |
| WFC | Buy | WELLS FARGO & CO | $1,152,147 | +133096.2% | 26,995 | +16.6% | 0.13% | +22.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $1,140,833 | +120751.0% | 17,476 | +12.7% | 0.13% | +10.9% |
| AME | Buy | AMETEK INC | $1,143,598 | +351776.3% | 7,067 | +215.4% | 0.13% | +222.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,074,713 | +115834.5% | 9,504 | +6.9% | 0.12% | +6.0% |
| EIX | Buy | EDISON INTL | $1,053,191 | +133893.8% | 15,167 | +36.1% | 0.12% | +22.2% |
| SBUX | Buy | STARBUCKS CORP | $1,019,614 | +112564.5% | 10,295 | +18.4% | 0.12% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,017,786 | +155524.8% | 3,156 | +57.9% | 0.12% | +42.7% |
| CNC | Buy | CENTENE CORP | $993,307 | +533936.0% | 14,727 | +400.1% | 0.12% | +400.0% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1 S&Pexchange traded fund share | $977,876 | +368909.8% | 2,206 | +241.0% | 0.11% | +242.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $969,755 | +114663.9% | 5,569 | +8.7% | 0.11% | +5.7% |
| VICI | Buy | VICI PROPERTIES INC. | $972,417 | +112448.3% | 30,941 | +16.8% | 0.11% | +2.8% |
| VRSN | Buy | VERISIGN INC | $960,877 | +116653.0% | 4,253 | +9.1% | 0.11% | +6.7% |
| FERG | Buy | FERGUSON PLC | $963,051 | +118356.5% | 6,122 | +0.7% | 0.11% | +8.8% |
| AZO | Buy | AUTOZONE INC | $950,217 | +162887.5% | 381 | +60.8% | 0.11% | +50.7% |
| NTAP | Buy | NETAPP INC | $932,536 | +125578.7% | 12,206 | +5.0% | 0.11% | +16.1% |
| STT | Buy | STATE STREET CORP | $935,499 | +210124.5% | 12,784 | +117.3% | 0.11% | +92.9% |
| IBN | Buy | ICICI BK LTD | $926,385 | +245625.5% | 40,138 | +130.0% | 0.11% | +127.7% |
| ANSS | Buy | ANSYS INC | $932,334 | +185994.6% | 2,823 | +87.5% | 0.11% | +69.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $930,355 | +115472.0% | 6,390 | +2.6% | 0.11% | +5.9% |
| XYL | Buy | XYLEM INC | $898,812 | +169807.8% | 7,981 | +58.1% | 0.10% | +55.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $905,400 | +168503.4% | 13,726 | +53.4% | 0.10% | +52.9% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORP | $899,089 | +187210.2% | 20,196 | +91.4% | 0.10% | +73.3% |
| TER | Buy | TERADYNE INC | $901,959 | +180653.3% | 8,102 | +74.5% | 0.10% | +65.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $895,087 | +116904.8% | 6,814 | +20.4% | 0.10% | +7.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $892,105 | +294324.1% | 2,170 | +219.6% | 0.10% | +171.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $877,957 | +205993.2% | 15,259 | +80.4% | 0.10% | +87.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $863,197 | +140029.4% | 5,866 | +13.6% | 0.10% | +28.2% |
| IT | Buy | GARTNER INC | $861,410 | +137286.0% | 2,459 | +27.7% | 0.10% | +25.3% |
| XLI | New | SELECT SECTOR SPDR AMEX INetf | $855,960 | – | 7,978 | +100.0% | 0.10% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $854,569 | +136194.9% | 2,429 | +21.9% | 0.10% | +25.3% |
| KMB | Buy | KIMBERLY-CLARK | $851,279 | +174700.6% | 6,167 | +69.9% | 0.10% | +60.7% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $842,700 | +98116.8% | 23,738 | +6.9% | 0.10% | -10.2% |
| CME | Buy | CME GROUP INC A | $838,389 | +205387.5% | 4,525 | +112.5% | 0.10% | +90.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $817,211 | +130863.3% | 4,318 | +16.2% | 0.09% | +19.0% |
| SRE | Buy | SEMPRA | $798,270 | +99064.0% | 5,483 | +2.9% | 0.09% | -8.9% |
| DTE | Buy | DTE ENERGY CO | $796,435 | +122240.2% | 7,239 | +21.9% | 0.09% | +12.2% |
| EBAY | Buy | EBAY INC. | $789,945 | +151230.5% | 17,678 | +50.2% | 0.09% | +37.9% |
| VMC | Buy | VULCAN MATERIALS CO | $783,321 | +187297.4% | 3,476 | +42.7% | 0.09% | +69.8% |
| OKE | Buy | ONEOK INC | $774,645 | +5164200.0% | 12,551 | +5380.8% | 0.09% | +4350.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $745,388 | +106536.3% | 5,222 | +9.5% | 0.09% | -2.3% |
| BIIB | Buy | BIOGEN INC | $746,561 | +161144.3% | 2,621 | +57.3% | 0.09% | +48.3% |
| INVH | Buy | INVITATION HOMES | $738,837 | +126847.9% | 21,480 | +15.2% | 0.08% | +16.4% |
| DLTR | Buy | DOLLAR TREE INC | $741,021 | +109843.8% | 5,164 | +9.9% | 0.08% | 0.0% |
| MAS | Buy | MASCO CORP | $738,329 | +116355.7% | 12,868 | +0.9% | 0.08% | +6.2% |
| HAL | Buy | HALLIBURTON CO | $709,017 | +112442.4% | 21,507 | +8.0% | 0.08% | +3.8% |
| IQ | Buy | IQIYI, INC. | $707,256 | +162114.7% | 132,445 | +121.3% | 0.08% | +49.1% |
| WY | Buy | WEYERHAEUSER CO | $703,129 | +149501.9% | 20,983 | +34.6% | 0.08% | +37.3% |
| MCHI | New | ISHARES CHINA Eetf | $699,465 | – | 15,634 | +100.0% | 0.08% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $698,473 | +202944.5% | 2,382 | +98.3% | 0.08% | +88.4% |
| RMD | Buy | RESMED INC | $693,731 | +122684.2% | 3,175 | +23.0% | 0.08% | +12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $693,329 | +125275.9% | 14,115 | +25.3% | 0.08% | +14.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $695,806 | +128753.0% | 6,212 | +30.0% | 0.08% | +17.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $689,334 | +142030.7% | 8,182 | +44.4% | 0.08% | +29.5% |
| Buy | GENERAL ELECTRIC CO | $688,430 | +122833.9% | 6,267 | +7.0% | 0.08% | +12.9% | |
| FICO | Buy | FAIR ISAAC CORP | $682,973 | +124530.1% | 844 | +8.2% | 0.08% | +14.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $672,062 | +102819.1% | 10,074 | +17.2% | 0.08% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $671,225 | +111214.3% | 2,729 | +3.5% | 0.08% | +1.3% |
| NVR | Buy | NVR INC | $641,370 | +890691.7% | 101 | +676.9% | 0.07% | +722.2% |
| ES | Buy | EVERSOURCE ENERGY | $637,260 | +93066.7% | 8,989 | +2.7% | 0.07% | -15.1% |
| ZTO | Buy | ZTO EXPRESS (CAYMAN) | $625,521 | +180686.4% | 24,941 | +106.6% | 0.07% | +63.6% |
| Buy | CONSTELLATION ENERGY CORP | $610,456 | +137081.1% | 6,668 | +17.4% | 0.07% | +25.0% | |
| NDAQ | Buy | NASDAQ INC | $606,740 | +96207.9% | 12,172 | +5.7% | 0.07% | -11.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $594,426 | +98971.0% | 6,034 | +5.8% | 0.07% | -9.2% |
| HUBS | Buy | HUBSPOT INC. | $595,409 | +190126.5% | 1,119 | +53.1% | 0.07% | +76.9% |
| SYK | Buy | STRYKER CORP | $590,209 | +134959.3% | 1,936 | +26.5% | 0.07% | +23.6% |
| EQIX | Buy | EQUINIX INC | $579,924 | +115653.3% | 740 | +6.5% | 0.07% | +6.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $583,504 | +121210.6% | 6,493 | +5.7% | 0.07% | +9.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $584,567 | +328308.4% | 1,653 | +210.1% | 0.07% | +204.5% |
| ESS | Buy | ESSEX PROPERTY TRUST | $583,589 | +139514.6% | 2,491 | +24.5% | 0.07% | +26.4% |
| WYNN | Buy | WYNN RESORTS LTD | $572,472 | +101402.1% | 5,421 | +7.6% | 0.07% | -7.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $565,499 | +118702.3% | 5,109 | +26.6% | 0.06% | +8.3% |
| TDG | Buy | TRANSDIGM GROUP | $566,479 | +197279.4% | 634 | +63.0% | 0.06% | +80.6% |
| HUBB | Buy | HUBBELL INC | $566,637 | +3541381.2% | 1,709 | +2450.7% | 0.06% | +3150.0% |
| EWI | Buy | ISHARES MSCI ITALY ETFexchange traded fund share | $551,391 | +875123.8% | 17,323 | +733.2% | 0.06% | +700.0% |
| IEX | Buy | IDEX CORP | $546,118 | +282862.7% | 2,537 | +203.5% | 0.06% | +162.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC. | $545,728 | +82586.1% | 19,157 | +0.3% | 0.06% | -24.1% |
| SNA | Buy | SNAP ON INC | $541,214 | +136225.9% | 1,878 | +16.9% | 0.06% | +24.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $538,595 | +169803.8% | 9,849 | +68.8% | 0.06% | +55.0% |
| LH | Buy | LAB CORP OF AMERICA HLDGS | $541,372 | +90886.9% | 2,599 | +0.2% | 0.06% | -17.3% |
| MKL | Buy | MARKEL CORPORATION | $517,309 | +119647.5% | 374 | +10.7% | 0.06% | +11.1% |
| CAG | Buy | CONAGRA BRANDS, INC | $499,782 | +94555.7% | 14,822 | +5.3% | 0.06% | -12.1% |
| STLD | Buy | STEEL DYNAMICS INC | $505,323 | +140267.5% | 4,639 | +45.8% | 0.06% | +28.9% |
| DGX | Buy | QUEST DIAGNOSTICS | $496,170 | +118601.0% | 3,530 | +19.4% | 0.06% | +7.5% |
| DVN | Buy | DEVON ENERGY CORP | $497,177 | +3551164.3% | 10,285 | +3695.2% | 0.06% | +2750.0% |
| CDW | Buy | CDW CORP | $483,132 | +118898.0% | 2,633 | +26.3% | 0.06% | +9.8% |
| GRMN | Buy | GARMIN LTD | $482,133 | +121344.1% | 4,623 | +17.6% | 0.06% | +12.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $473,466 | +113988.2% | 11,839 | +16.9% | 0.06% | +5.8% |
| PTC | Buy | PTC INC | $477,128 | +1109500.0% | 3,353 | +903.9% | 0.06% | +1000.0% |
| EL | Buy | ESTEE LAUDER COS. A | $471,886 | +96007.1% | 2,403 | +20.6% | 0.05% | -12.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $471,553 | +760469.4% | 1,594 | +721.6% | 0.05% | +575.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $464,690 | – | 1,711 | +100.0% | 0.05% | – |
| SE | Buy | SEA LTD-ADR | $469,057 | +84414.8% | 8,082 | +25.9% | 0.05% | -22.9% |
| DXCM | Buy | DEXCOM INC | $458,138 | +136657.6% | 3,565 | +23.5% | 0.05% | +26.2% |
| PINS | Buy | PINTEREST INC. | $454,172 | +110404.1% | 16,612 | +10.2% | 0.05% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $455,054 | +141221.1% | 2,624 | +33.0% | 0.05% | +26.8% |
| GM | Buy | GENERAL MOTORS COMPANY | $446,920 | +107075.1% | 11,592 | +2.0% | 0.05% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $452,986 | +1006535.6% | 7,889 | +836.9% | 0.05% | +766.7% |
| SYY | Buy | SYSCO CORP | $440,860 | +109023.8% | 5,943 | +13.6% | 0.05% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $438,917 | +116323.6% | 4,653 | +2.0% | 0.05% | +8.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $434,764 | +342233.9% | 5,733 | +235.3% | 0.05% | +212.5% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC. | $428,003 | +153857.9% | 2,558 | +38.9% | 0.05% | +40.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $422,623 | +119963.4% | 879 | +10.2% | 0.05% | +11.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $426,433 | +141572.1% | 924 | +9.0% | 0.05% | +28.9% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFexchange traded fund share | $428,596 | +192961.3% | 6,924 | +83.3% | 0.05% | +75.0% |
| AMCR | Buy | AMCOR PLC | $414,142 | +93597.3% | 41,503 | +6.9% | 0.05% | -14.3% |
| VTRS | Buy | VIATRIS INC | $412,970 | +213874.1% | 41,387 | +105.9% | 0.05% | +100.0% |
| WPC | New | WP CAREY INC | $420,629 | – | 6,226 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $406,127 | +263618.8% | 4,258 | +179.6% | 0.05% | +147.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $408,881 | +123056.9% | 1,231 | +13.5% | 0.05% | +11.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $408,524 | +117630.3% | 1,105 | +8.7% | 0.05% | +6.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS, INC. | $386,441 | – | 5,693 | +100.0% | 0.04% | – |
| TRMB | Buy | TRIMBLE INC | $383,336 | +103225.1% | 7,241 | +2.2% | 0.04% | -6.4% |
| NIO | Buy | NIO INC | $369,141 | +112787.2% | 38,095 | +22.3% | 0.04% | +4.9% |
| ROST | Buy | ROSS STORES INC | $372,700 | +140012.8% | 3,324 | +32.5% | 0.04% | +30.3% |
| WAT | Buy | WATERS CORP | $373,423 | +104500.3% | 1,401 | +21.6% | 0.04% | -4.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $364,159 | +102480.0% | 9,601 | +1.9% | 0.04% | -6.7% |
| TFC | Buy | Truist Financial Corp | $368,439 | +94129.9% | 12,142 | +5.9% | 0.04% | -14.3% |
| SSNC | Buy | SS C TECHNOLOGIES HOLDINGS | $364,267 | +115540.3% | 6,011 | +7.9% | 0.04% | +5.0% |
| EFX | Buy | EQUIFAX INC | $359,912 | +157756.1% | 1,530 | +35.9% | 0.04% | +41.4% |
| HSIC | Buy | HENRY SCHEIN INC | $351,647 | +118299.7% | 4,336 | +19.0% | 0.04% | +10.8% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $358,466 | +159929.5% | 1,457 | +47.2% | 0.04% | +46.4% |
| SPG | Buy | SIMON PROPERTY GROUP A | $337,861 | +135587.1% | 2,926 | +31.6% | 0.04% | +25.8% |
| VIAC | Buy | ViacomCBS Inc | $339,718 | +90250.5% | 21,357 | +26.8% | 0.04% | -17.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $327,326 | +113950.9% | 856 | +3.1% | 0.04% | +5.6% |
| CNI | Buy | CDN NATL RAILWAY | $327,083 | +107493.1% | 2,698 | +4.4% | 0.04% | 0.0% |
| QRVO | Buy | QORVO, INC | $329,852 | +118980.1% | 3,233 | +18.6% | 0.04% | +8.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $328,688 | +349568.1% | 1,222 | +292.9% | 0.04% | +216.7% |
| DOX | Buy | AMDOCS LIMITED | $331,839 | +110513.0% | 3,357 | +7.5% | 0.04% | 0.0% |
| PEAK | Buy | Healthpeak Properties Inc. | $332,085 | +130642.1% | 16,522 | +43.1% | 0.04% | +18.8% |
| CPRT | Buy | COPART INC | $333,112 | +125602.6% | 3,654 | +3.8% | 0.04% | +15.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $329,872 | +140271.1% | 2,212 | +1.9% | 0.04% | +26.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $324,702 | +1298708.0% | 2,267 | +1044.9% | 0.04% | +1133.3% |
| IQV | Buy | IQVIA HOLDINGS INC. | $321,121 | +248831.0% | 1,429 | +120.5% | 0.04% | +131.2% |
| CSGP | Buy | COSTAR GROUP INC | $316,253 | +195117.9% | 3,553 | +51.1% | 0.04% | +80.0% |
| FOXA | Buy | FOX CORP A | $314,144 | +101564.7% | 9,240 | +1.7% | 0.04% | -7.7% |
| BGNE | Buy | BEIGENE LTD | $307,746 | +102482.0% | 1,726 | +24.0% | 0.04% | -7.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $296,432 | +119913.0% | 2,537 | +1.6% | 0.03% | +9.7% |
| URI | Buy | UNITED RENTALS INC | $296,106 | +116477.2% | 665 | +3.6% | 0.03% | +6.2% |
| MOS | Buy | MOSAIC CO | $297,497 | +89778.2% | 8,500 | +18.0% | 0.03% | -19.0% |
| CZR | Buy | CAESARS ENTERTAINMENT | $296,997 | +928015.6% | 5,827 | +796.5% | 0.03% | +750.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $286,388 | +371832.5% | 2,943 | +327.8% | 0.03% | +230.0% |
| ALB | Buy | ALBEMARLE CORP | $279,135 | +115245.0% | 1,252 | +14.5% | 0.03% | +6.7% |
| Buy | WARNER BROS DISCOVERY INC. | $274,994 | +103671.3% | 21,941 | +24.9% | 0.03% | -3.0% | |
| PODD | Buy | INSULET CORPORATION | $270,172 | +442804.9% | 937 | +390.6% | 0.03% | +287.5% |
| TECH | Buy | BIO-TECHNE CORP | $269,706 | +172788.5% | 3,304 | +57.0% | 0.03% | +55.0% |
| Buy | ANNALY CAPITAL MANAGEMENT INC. | $269,595 | +110844.4% | 13,473 | +5.9% | 0.03% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $272,851 | +112648.3% | 2,892 | +14.2% | 0.03% | +3.3% |
| INCY | Buy | INCYTE CORP | $262,676 | +285417.4% | 4,220 | +232.0% | 0.03% | +150.0% |
| O | Buy | REALTY INCOME CORP | $256,234 | +113277.9% | 4,287 | +19.9% | 0.03% | +7.1% |
| FFIV | Buy | F5, INC. | $259,596 | +103738.4% | 1,775 | +3.4% | 0.03% | -3.2% |
| NUE | Buy | NUCOR CORP | $259,580 | +183999.3% | 1,583 | +73.8% | 0.03% | +66.7% |
| TFX | Buy | TELEFLEX INC | $256,303 | +371353.6% | 1,059 | +287.9% | 0.03% | +233.3% |
| XRAY | Buy | DENTSPLY SIRONA INC. | $247,434 | +103863.9% | 6,183 | +2.2% | 0.03% | -3.3% |
| TME | New | TENCENT MUSIC ENTER | $254,824 | – | 34,529 | +100.0% | 0.03% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC. | $252,036 | +107149.4% | 7,001 | +4.1% | 0.03% | -3.3% |
| MAR | Buy | MARRIOTT INTL A | $239,099 | +165941.0% | 1,302 | +50.3% | 0.03% | +55.6% |
| NTRS | Buy | NORTHERN TRUST CORP (IL) | $238,416 | +122794.8% | 3,216 | +46.1% | 0.03% | +12.5% |
| ILMN | Buy | ILLUMINA INC | $236,735 | +94216.7% | 1,263 | +17.2% | 0.03% | -15.6% |
| LII | Buy | LENNOX INTERNATIONAL INC | $234,118 | +140934.9% | 718 | +8.5% | 0.03% | +28.6% |
| TSN | Buy | TYSON FOODS INC A | $223,438 | +1489486.7% | 4,378 | +1686.9% | 0.03% | +1200.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $225,733 | +425811.3% | 1,406 | +254.2% | 0.03% | +271.4% |
| MELI | Buy | MERCADOLIBRE INC | $222,705 | +122265.4% | 188 | +36.2% | 0.03% | +13.0% |
| HWM | Buy | Howmet Aerospace Inc. | $227,880 | +212872.0% | 4,599 | +81.5% | 0.03% | +100.0% |
| MRNA | Buy | MODERNA, INC. | $214,083 | +92576.6% | 1,762 | +17.3% | 0.02% | -13.8% |
| MTB | Buy | M&T BANK CORP | $210,077 | +166627.8% | 1,698 | +61.7% | 0.02% | +50.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $212,367 | +1415680.0% | 2,791 | +1254.9% | 0.02% | +1100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $202,055 | +429804.3% | 805 | +262.6% | 0.02% | +283.3% |
| CAE | Buy | CAE INC | $195,254 | +107182.4% | 8,714 | +8.3% | 0.02% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $200,857 | +149793.3% | 7,939 | +45.9% | 0.02% | +35.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $200,735 | +418097.9% | 482 | +254.4% | 0.02% | +283.3% |
| ENPH | Buy | ENPHASE ENERGY | $194,811 | +83152.6% | 1,163 | +4.4% | 0.02% | -24.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $189,789 | +158057.5% | 1,830 | +42.5% | 0.02% | +46.7% |
| UDR | Buy | UDR INC | $193,242 | +227243.5% | 4,499 | +117.4% | 0.02% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $189,807 | +132632.2% | 819 | +49.7% | 0.02% | +22.2% |
| GDDY | Buy | GODADDY INC CLASS A | $193,309 | +185774.0% | 2,573 | +92.7% | 0.02% | +69.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $194,008 | +213095.6% | 604 | +102.7% | 0.02% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS | $188,283 | +129750.3% | 3,247 | +28.4% | 0.02% | +22.2% |
| SNOW | Buy | SNOWFLAKE INC CLASS A | $187,419 | +152273.2% | 1,065 | +33.5% | 0.02% | +46.7% |
| EXPE | Buy | EXPEDIA GROUP, INC. | $184,627 | +177426.0% | 1,688 | +57.0% | 0.02% | +61.5% |
| ATHM | Buy | AUTOHOME INC | $184,991 | +103246.9% | 6,344 | +18.4% | 0.02% | -8.7% |
| SWK | Buy | STANLEY BLACK & DECKER | $172,413 | +148531.9% | 1,840 | +28.3% | 0.02% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $175,566 | +120980.0% | 3,854 | +7.5% | 0.02% | +11.1% |
| WDAY | Buy | WORKDAY, INC. | $173,935 | +148562.4% | 770 | +35.8% | 0.02% | +33.3% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS | $162,063 | +192832.1% | 300 | +79.6% | 0.02% | +72.7% |
| BFB | Buy | BROWN-FORMAN CORP B | $166,141 | +148240.2% | 2,489 | +42.6% | 0.02% | +35.7% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $166,165 | +136100.8% | 2,579 | +24.8% | 0.02% | +26.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $164,816 | +299565.5% | 2,862 | +180.3% | 0.02% | +171.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC. | $158,241 | +192876.8% | 1,737 | +47.6% | 0.02% | +80.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $156,793 | +178073.9% | 1,054 | +94.1% | 0.02% | +63.6% |
| CLX | Buy | CLOROX CO | $156,949 | +107399.3% | 987 | +7.2% | 0.02% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $154,247 | +132871.6% | 655 | +31.5% | 0.02% | +20.0% |
| WRB | Buy | WR BERKLEY CORP | $148,205 | +189906.4% | 2,490 | +98.4% | 0.02% | +70.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC. | $147,240 | +669172.7% | 889 | +484.9% | 0.02% | +466.7% |
| BCE | New | BCE INC | $143,737 | – | 3,149 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $149,370 | +142157.1% | 3,489 | +24.8% | 0.02% | +30.8% |
| L | Buy | LOEWS CORP | $138,237 | +234200.0% | 2,328 | +128.5% | 0.02% | +128.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $142,480 | +116686.9% | 8,467 | +14.9% | 0.02% | +6.7% |
| VMW | Buy | VMWARE INC | $127,309 | +165236.4% | 886 | +43.6% | 0.02% | +50.0% |
| GL | Buy | GLOBE LIFE INC. | $132,190 | +223950.8% | 1,206 | +125.4% | 0.02% | +114.3% |
| AOS | Buy | A.O. SMITH CORP | $123,328 | +148488.0% | 1,695 | +41.6% | 0.01% | +40.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $125,098 | +277895.6% | 1,206 | +73.3% | 0.01% | +133.3% |
| LEA | Buy | LEAR CORPORATION | $117,568 | +979633.3% | 819 | +852.3% | 0.01% | +600.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC. | $121,902 | +152277.5% | 830 | +42.4% | 0.01% | +40.0% |
| CCL | Buy | CARNIVAL CORP | $117,493 | +451796.2% | 6,243 | +141.3% | 0.01% | +366.7% |
| FSLR | Buy | FIRST SOLAR INC | $113,836 | +95560.5% | 599 | +9.3% | 0.01% | -13.3% |
| KMX | Buy | CARMAX INC | $106,599 | +236786.7% | 1,274 | +82.8% | 0.01% | +100.0% |
| NWSA | Buy | NEWS CORP A | $101,017 | +162830.6% | 5,183 | +43.5% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $91,655 | +163569.6% | 2,358 | +68.5% | 0.01% | +57.1% |
| SGEN | New | SEATTLE GENETICS, INC. | $98,732 | – | 513 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $93,962 | +125182.7% | 2,682 | +26.2% | 0.01% | +22.2% |
| BRO | Buy | BROWN & BROWN INC | $96,224 | +157644.3% | 1,398 | +32.5% | 0.01% | +37.5% |
| AXON | New | AXON ENTERPRISE INC | $82,705 | – | 424 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $88,906 | +143296.8% | 1,399 | +26.7% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $84,396 | +133861.9% | 551 | +18.2% | 0.01% | +25.0% |
| EZU | Buy | ISHARES INC MSCI EUetf | $89,853 | +124695.8% | 1,961 | +22.1% | 0.01% | +11.1% |
| DKS | New | DICKS SPORTING GOODS | $84,734 | – | 641 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $77,867 | +78553.5% | 8,433 | +6.2% | 0.01% | -25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $74,111 | +100050.0% | 855 | +11.6% | 0.01% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $78,314 | +100302.6% | 984 | +16.3% | 0.01% | -10.0% |
| BIO | Buy | BIO-RAD LABORATORIES INC A | $56,819 | +162240.0% | 150 | +102.7% | 0.01% | +75.0% |
| KIM | Buy | KIMCO REALTY CORP | $64,393 | +195030.3% | 3,267 | +95.6% | 0.01% | +75.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $58,561 | +167217.1% | 538 | +60.6% | 0.01% | +75.0% |
| CMS | Buy | CMS ENERGY CORP | $56,048 | +114283.7% | 954 | +19.5% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $49,789 | +68104.1% | 1,148 | +2.8% | 0.01% | -33.3% |
| DELL | Buy | DELL TECHNOLOGIES -C | $51,837 | +161890.6% | 958 | +19.5% | 0.01% | +50.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC. | $55,769 | +327952.9% | 833 | +260.6% | 0.01% | +200.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | $54,681 | +182170.0% | 260 | +72.2% | 0.01% | +50.0% |
| EWU | Buy | ISHARES TR MSCI UKetf | $52,892 | +117437.8% | 1,635 | +16.6% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $56,058 | +164776.5% | 597 | +19.2% | 0.01% | +50.0% |
| ETSY | Buy | ETSY, INC. | $55,144 | +76488.9% | 652 | +0.3% | 0.01% | -33.3% |
| SPLK | Buy | SPLUNK INC. | $51,666 | +132376.9% | 487 | +19.1% | 0.01% | +20.0% |
| OC | Buy | OWENS CORNING | $40,456 | +269606.7% | 310 | +100.0% | 0.01% | +150.0% |
| SNAP | Buy | SNAP INC - A | $39,924 | +124662.5% | 3,372 | +19.3% | 0.01% | +25.0% |
| ZION | Buy | ZIONS BANCORPORATION N.A. | $45,994 | +328428.6% | 1,713 | +263.7% | 0.01% | +150.0% |
| NWS | Buy | NEWS CORP B | $38,927 | +277950.0% | 1,975 | +138.5% | 0.00% | +100.0% |
| DOCU | Buy | DOCUSIGN INC. | $31,369 | +104463.3% | 614 | +19.9% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC A | $35,627 | +114825.8% | 560 | +19.1% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC. | $32,895 | +93885.7% | 209 | +20.8% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $33,585 | – | 215 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $37,994 | +118631.2% | 568 | +18.8% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INC | $35,438 | +95678.4% | 511 | +19.7% | 0.00% | -20.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP US | $25,594 | +91307.1% | 812 | +1.6% | 0.00% | -25.0% |
| ABNB | Buy | AIRBNB INC | $23,068 | +209609.1% | 180 | +100.0% | 0.00% | +200.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $27,973 | +107488.5% | 403 | +11.6% | 0.00% | 0.0% |
| RBC | Buy | REGAL REXNORD CORP | $27,702 | +110708.0% | 180 | +1.7% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $22,905 | +120452.6% | 995 | +26.4% | 0.00% | +50.0% |
| MFC | New | MANULIFE FINCL CORP | $24,070 | – | 1,272 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $21,504 | +134300.0% | 328 | +1.9% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP | $18,429 | +115081.2% | 721 | +1.7% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $19,272 | +106966.7% | 154 | +2.0% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INC | $18,188 | +227250.0% | 238 | +100.0% | 0.00% | +100.0% |
| CHWY | Buy | CHEWY INC | $16,262 | +203175.0% | 412 | +100.0% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $14,241 | +101621.4% | 177 | +4.7% | 0.00% | 0.0% |
| MNDY | New | MONDAY.COM | $17,455 | – | 102 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK CDA | $12,047 | – | 126 | +100.0% | 0.00% | – |
| New | BRP INC | $6,601 | – | 78 | +100.0% | 0.00% | – | |
| TPL | Buy | TEXAS PACIFIC LAND | $7,900 | +157900.0% | 6 | +100.0% | 0.00% | 0.0% |
| Buy | TOAST INC | $12,774 | +255380.0% | 566 | +100.0% | 0.00% | 0.0% | |
| WCN | New | WASTE CONNECTIONS | $5,866 | – | 41 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDEMNITY CO | $12,180 | +173900.0% | 58 | +100.0% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORPORATION | $10,254 | +204980.0% | 128 | +100.0% | 0.00% | 0.0% |
| TFII | New | TFI INTERNATIONAL | $11,976 | – | 105 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $9,663 | +80425.0% | 591 | +1.7% | 0.00% | -50.0% |
| TRP | New | TC ENERGY | $2,104 | – | 52 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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-NT | 2024-05-15 |
| 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 |
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.