$919 Million is the total value of Desjardins Global Asset Management Inc.'s 688 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,198,777 | -26.9% | 149,485 | -21.2% | 5.14% | -31.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund share | $39,314,406 | -5.9% | 91,595 | -2.3% | 4.28% | -11.1% |
| NVDA | Sell | NVIDIA CORP | $17,188,634 | -6.0% | 39,518 | -8.6% | 1.87% | -11.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1exchange traded fund share | $9,461,767 | -17.8% | 26,405 | -15.3% | 1.03% | -22.4% |
| ABT | Sell | ABBOTT LABORATORIES | $9,394,651 | -22.6% | 97,005 | -12.9% | 1.02% | -26.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,120,995 | -36.9% | 34,640 | -31.2% | 0.88% | -40.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFexchange traded fund share | $6,806,130 | -74.4% | 253,029 | -71.3% | 0.74% | -75.8% |
| MA | Sell | MASTERCARD INC A | $5,907,828 | -2.2% | 14,922 | -2.9% | 0.64% | -7.7% |
| ADI | Sell | ANALOG DEVICES INC | $5,625,817 | -23.2% | 32,131 | -14.6% | 0.61% | -27.6% |
| PEP | Sell | PEPSICO INC | $5,601,348 | -57.1% | 33,058 | -53.1% | 0.61% | -59.4% |
| TSLA | Sell | TESLA INC | $5,414,600 | -13.0% | 21,639 | -9.0% | 0.59% | -17.9% |
| Sell | RB Global inc US | $5,099,696 | -20.4% | 81,597 | -23.5% | 0.56% | -24.8% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $4,945,770 | -6.2% | 62,043 | -11.9% | 0.54% | -11.5% |
| LLY | Sell | ELI LILLY & CO | $4,786,584 | -14.5% | 8,912 | -25.3% | 0.52% | -19.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,535,169 | -23.1% | 31,271 | -22.9% | 0.49% | -27.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,076,010 | +3.6% | 7,215 | -1.3% | 0.44% | -2.2% |
| FDX | Sell | FEDEX CORP | $4,047,078 | -33.6% | 15,277 | -37.9% | 0.44% | -37.3% |
| PG | Sell | PROCTER & GAMBLE | $3,925,254 | -23.2% | 26,914 | -20.1% | 0.43% | -27.5% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBON TARGET ETFexchange traded fund share | $3,861,524 | -6.6% | 25,701 | -2.8% | 0.42% | -11.9% |
| SPGI | Sell | S & P GLOBAL INC. | $3,783,756 | -61.6% | 10,355 | -57.8% | 0.41% | -63.7% |
| MRK | Sell | MERCK & CO INC | $3,648,460 | -30.4% | 35,435 | -22.1% | 0.40% | -34.4% |
| PGR | Sell | PROGRESSIVE CORP | $3,547,656 | -37.4% | 25,470 | -40.5% | 0.39% | -40.9% |
| CVX | Sell | CHEVRON CORP | $3,184,280 | -7.7% | 18,888 | -13.9% | 0.35% | -12.8% |
| ORCL | Sell | ORACLE CORP | $3,185,822 | -57.8% | 30,078 | -52.6% | 0.35% | -60.2% |
| TECK | Sell | Teck Resources Ltd USD | $3,085,259 | -51.1% | 71,577 | -52.3% | 0.34% | -53.8% |
| GWW | Sell | W.W. GRAINGER INC | $3,023,442 | -14.6% | 4,370 | -2.6% | 0.33% | -19.4% |
| ACN | Sell | ACCENTURE PLC A | $2,964,074 | -40.4% | 9,651 | -40.2% | 0.32% | -43.7% |
| TGT | Sell | TARGET CORP | $2,342,770 | -28.3% | 21,188 | -14.4% | 0.26% | -32.4% |
| DIS | Sell | WALT DISNEY CO | $2,152,769 | -24.5% | 26,561 | -16.9% | 0.23% | -28.9% |
| ABBV | Sell | ABBVIE INC. | $2,130,043 | -15.0% | 14,288 | -23.2% | 0.23% | -19.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,077,435 | -12.6% | 23,928 | -4.8% | 0.23% | -17.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC. | $2,051,649 | -33.5% | 1,120 | -22.4% | 0.22% | -37.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,972,381 | -30.5% | 3,147 | -28.8% | 0.22% | -34.3% |
| HD | Sell | HOME DEPOT INC | $1,951,986 | -38.7% | 6,461 | -36.9% | 0.21% | -42.2% |
| ASML | Sell | ASML HOLDING | $1,897,840 | -64.5% | 3,224 | -56.2% | 0.21% | -66.4% |
| KO | Sell | COCA-COLA CO | $1,734,864 | -31.5% | 30,987 | -26.3% | 0.19% | -35.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,699,148 | -11.3% | 21,158 | -1.7% | 0.18% | -16.3% |
| EXPD | Sell | EXPEDITORS INTL OF WA INC | $1,681,511 | -13.0% | 14,669 | -8.1% | 0.18% | -17.9% |
| HCA | Sell | HCA HEALTHCARE INC | $1,662,520 | -25.3% | 6,759 | -7.9% | 0.18% | -29.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,649,599 | -4.2% | 3,259 | -1.3% | 0.18% | -9.1% |
| MS | Sell | MORGAN STANLEY | $1,602,361 | -17.3% | 19,618 | -13.6% | 0.17% | -22.0% |
| ADBE | Sell | ADOBE INC. | $1,471,081 | -54.8% | 2,885 | -56.7% | 0.16% | -57.3% |
| BAC | Sell | BANK OF AMERICA CORP | $1,458,036 | -29.1% | 53,258 | -25.6% | 0.16% | -32.9% |
| WMT | Sell | WALMART INC. | $1,445,448 | -45.4% | 9,038 | -46.3% | 0.16% | -48.5% |
| TRV | Sell | TRAVELERS COS INC | $1,279,758 | -12.2% | 7,837 | -6.6% | 0.14% | -17.3% |
| HIG | Sell | HARTFORD FINL SVCS | $1,199,523 | -46.6% | 16,919 | -45.8% | 0.13% | -49.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,199,787 | -15.4% | 389 | -25.9% | 0.13% | -19.6% |
| DHR | Sell | DANAHER CORP | $1,181,731 | -36.6% | 4,954 | -36.2% | 0.13% | -40.0% |
| ALL | Sell | ALLSTATE CORP | $1,111,426 | -15.2% | 9,976 | -17.0% | 0.12% | -19.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,115,045 | -30.3% | 1,355 | -39.1% | 0.12% | -34.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,030,709 | -17.4% | 18,498 | -16.2% | 0.11% | -22.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED | $993,549 | -11.1% | 62,058 | -8.4% | 0.11% | -16.3% |
| AMGN | Sell | AMGEN INC | $902,216 | -22.1% | 3,357 | -35.7% | 0.10% | -26.9% |
| AON | Sell | AON PLC | $897,690 | -30.3% | 2,769 | -25.8% | 0.10% | -33.8% |
| XLY | Sell | SPDR - CONS DISCRETIONARYexchange traded fund share | $885,932 | -42.6% | 5,502 | -39.4% | 0.10% | -46.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $881,853 | -31.6% | 3,017 | -20.0% | 0.10% | -35.6% |
| INTC | Sell | INTEL CORP | $885,482 | -61.6% | 24,921 | -63.8% | 0.10% | -63.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded fund share | $830,279 | -55.3% | 25,031 | -54.5% | 0.09% | -57.9% |
| BLK | Sell | BLACKROCK INC | $807,287 | -31.3% | 1,249 | -26.5% | 0.09% | -34.8% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO | $808,695 | -40.6% | 3,548 | -42.8% | 0.09% | -43.9% |
| NOW | Sell | SERVICENOW INC. | $795,431 | -36.5% | 1,423 | -36.2% | 0.09% | -39.6% |
| QCOM | Sell | QUALCOMM INC | $792,056 | -55.3% | 7,132 | -52.1% | 0.09% | -57.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $762,248 | -29.1% | 6,929 | -27.1% | 0.08% | -33.1% |
| NKE | Sell | NIKE INC B | $742,136 | -57.4% | 7,761 | -50.9% | 0.08% | -59.7% |
| CME | Sell | CME GROUP INC A | $727,800 | -13.2% | 3,635 | -19.7% | 0.08% | -18.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $728,663 | -47.8% | 22,486 | -40.1% | 0.08% | -50.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $718,367 | +4.2% | 7,672 | -6.2% | 0.08% | -1.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $705,789 | -44.9% | 2,469 | -36.5% | 0.08% | -48.0% |
| CAT | Sell | CATERPILLAR INC | $704,689 | +5.0% | 2,581 | -5.4% | 0.08% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $696,878 | -28.6% | 9,800 | -22.6% | 0.08% | -32.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $677,168 | -57.6% | 7,919 | -55.2% | 0.07% | -59.8% |
| EOG | Sell | EOG RESOURCES | $649,393 | -38.2% | 5,122 | -44.2% | 0.07% | -41.3% |
| ANET | Sell | ARISTA NETWORKS INC | $645,956 | -64.9% | 3,512 | -69.0% | 0.07% | -67.0% |
| NTAP | Sell | NETAPP INC | $643,839 | -31.0% | 8,485 | -30.5% | 0.07% | -35.2% |
| FTNT | Sell | FORTINET INC | $629,564 | -76.9% | 10,729 | -70.2% | 0.07% | -78.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $623,155 | -16.4% | 5,033 | -3.6% | 0.07% | -20.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $621,930 | -5.2% | 9,142 | -12.1% | 0.07% | -10.5% |
| MCK | Sell | MCKESSON CORP | $616,095 | -75.7% | 1,417 | -76.1% | 0.07% | -77.1% |
| UNP | Sell | UNION PACIFIC CORP | $602,541 | -6.4% | 2,959 | -6.0% | 0.07% | -10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC B | $600,301 | -63.2% | 3,851 | -57.7% | 0.06% | -65.4% |
| INTU | Sell | INTUIT INC | $595,251 | -74.3% | 1,165 | -76.9% | 0.06% | -75.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $595,192 | -15.6% | 3,743 | -4.4% | 0.06% | -19.8% |
| DE | Sell | DEERE & CO | $573,863 | -44.7% | 1,521 | -40.7% | 0.06% | -48.3% |
| COF | Sell | CAPITAL ONE FINANCIAL | $568,637 | -24.7% | 5,859 | -15.1% | 0.06% | -28.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $564,276 | -55.2% | 2,779 | -51.2% | 0.06% | -57.9% |
| FAST | Sell | FASTENAL CO | $539,843 | -67.2% | 9,880 | -64.5% | 0.06% | -68.8% |
| TT | Sell | TRANE TECHNOLOGIES | $539,543 | -66.7% | 2,659 | -68.6% | 0.06% | -68.4% |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $541,420 | -0.9% | 16,073 | -4.0% | 0.06% | -6.3% |
| LOW | Sell | LOWE'S COS INC | $542,568 | -66.5% | 2,610 | -63.6% | 0.06% | -68.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $528,373 | -94.6% | 2,072 | -94.4% | 0.06% | -94.8% |
| SBUX | Sell | STARBUCKS CORP | $535,207 | -47.5% | 5,864 | -43.0% | 0.06% | -50.8% |
| MMM | Sell | 3M CO | $514,169 | -18.2% | 5,492 | -12.6% | 0.06% | -23.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $516,285 | -31.2% | 2,146 | -37.1% | 0.06% | -34.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $501,730 | -81.5% | 4,487 | -80.1% | 0.06% | -82.4% |
| PLD | Sell | PROLOGIS INC | $509,554 | -46.9% | 4,542 | -41.9% | 0.06% | -50.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $492,492 | -49.2% | 3,301 | -40.7% | 0.05% | -51.8% |
| SYK | Sell | STRYKER CORP | $490,229 | -16.9% | 1,794 | -7.3% | 0.05% | -22.1% |
| HAL | Sell | HALLIBURTON CO | $481,720 | -32.1% | 11,903 | -44.7% | 0.05% | -36.6% |
| HUM | Sell | HUMANA INC | $449,047 | -63.9% | 923 | -66.8% | 0.05% | -65.7% |
| TCOM | Sell | TRIP COM GROUP LTDspn ads | $449,085 | -72.2% | 12,842 | -72.2% | 0.05% | -73.7% |
| HON | Sell | HONEYWELL INTL INC | $442,268 | -20.0% | 2,394 | -10.1% | 0.05% | -25.0% |
| EWI | Sell | ISHARES MSCI ITALY ETFexchange traded fund share | $441,759 | -19.9% | 14,522 | -16.2% | 0.05% | -25.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $433,618 | -10.6% | 7,899 | -7.7% | 0.05% | -16.1% |
| ES | Sell | EVERSOURCE ENERGY | $428,312 | -32.8% | 7,366 | -18.1% | 0.05% | -35.6% |
| TDG | Sell | TRANSDIGM GROUP | $435,715 | -23.1% | 517 | -18.5% | 0.05% | -27.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $429,062 | -38.0% | 1,514 | -34.4% | 0.05% | -41.2% |
| WFC | Sell | WELLS FARGO & CO | $409,867 | -64.4% | 10,031 | -62.8% | 0.04% | -66.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $394,071 | -13.0% | 7,443 | -5.7% | 0.04% | -17.3% |
| PCG | Sell | PG&E CORPORATION | $397,636 | -16.9% | 24,667 | -11.0% | 0.04% | -21.8% |
| LMT | Sell | LOCKHEED MARTIN COR | $385,240 | -19.2% | 942 | -9.1% | 0.04% | -23.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $388,991 | -78.8% | 2,940 | -73.2% | 0.04% | -80.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $378,449 | -11.3% | 922 | -0.2% | 0.04% | -16.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $377,386 | -41.6% | 969 | -41.5% | 0.04% | -44.6% |
| MPC | Sell | MARATHON PETROLEUM CORP. | $371,259 | -73.2% | 2,453 | -79.4% | 0.04% | -75.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $351,423 | -60.7% | 2,269 | -66.7% | 0.04% | -63.1% |
| Sell | JACOBS SOLUTIONS IN | $352,853 | +6.8% | 2,585 | -6.9% | 0.04% | 0.0% | |
| HES | Sell | HESS CORP | $346,818 | +0.5% | 2,267 | -10.7% | 0.04% | -5.0% |
| SNA | Sell | SNAP ON INC | $328,471 | -39.3% | 1,288 | -31.4% | 0.04% | -41.9% |
| AZO | Sell | AUTOZONE INC | $317,207 | -66.6% | 125 | -67.2% | 0.04% | -68.2% |
| WM | Sell | WASTE MANAGEMENT INC | $316,464 | -30.5% | 2,076 | -20.9% | 0.03% | -34.6% |
| CSX | Sell | CSX CORPORATION | $312,889 | -22.7% | 10,172 | -14.3% | 0.03% | -27.7% |
| PAYX | Sell | PAYCHEX INC | $310,699 | -64.7% | 2,694 | -65.7% | 0.03% | -66.3% |
| EIX | Sell | EDISON INTL | $308,912 | -70.7% | 4,882 | -67.8% | 0.03% | -71.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $300,192 | -55.3% | 5,135 | -49.0% | 0.03% | -57.1% |
| ECL | Sell | ECOLAB INC | $294,661 | -26.6% | 1,740 | -19.1% | 0.03% | -30.4% |
| BG | Sell | BUNGE LIMITED | $296,487 | +8.7% | 2,739 | -5.3% | 0.03% | +3.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $292,728 | +2.2% | 2,862 | -2.8% | 0.03% | -3.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $293,689 | -74.3% | 4,336 | -75.2% | 0.03% | -75.8% |
| CMI | Sell | CUMMINS INC | $291,723 | -31.1% | 1,277 | -26.1% | 0.03% | -34.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $278,386 | -15.0% | 742 | -13.3% | 0.03% | -21.1% |
| DG | Sell | DOLLAR GENERAL CORP | $278,747 | -93.6% | 2,635 | -89.8% | 0.03% | -94.1% |
| IQ | Sell | IQIYI, INC. | $277,598 | -60.7% | 58,565 | -55.8% | 0.03% | -63.4% |
| EQIX | Sell | EQUINIX INC | $262,906 | -54.7% | 362 | -51.1% | 0.03% | -56.7% |
| CARR | Sell | CARRIER GLOBAL CORP. | $257,971 | -32.1% | 4,673 | -38.9% | 0.03% | -36.4% |
| MAA | Sell | MID-AMERICA APT COMMUNTIES | $250,224 | -27.9% | 1,945 | -14.9% | 0.03% | -32.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $244,100 | -39.1% | 555 | -49.2% | 0.03% | -41.3% |
| USB | Sell | US BANCORP | $249,374 | -46.3% | 7,542 | -46.3% | 0.03% | -50.0% |
| PNC | Sell | PNC FINL SERVICES GROUP | $240,573 | -41.0% | 1,960 | -39.5% | 0.03% | -44.7% |
| F | Sell | FORD MOTOR CO | $235,881 | -56.5% | 18,992 | -47.1% | 0.03% | -58.7% |
| MOH | Sell | MOLINA HEALTHCARE | $239,689 | +6.9% | 731 | -1.7% | 0.03% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $226,259 | -71.6% | 2,279 | -68.5% | 0.02% | -72.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $226,423 | -23.3% | 2,901 | -11.9% | 0.02% | -26.5% |
| RHI | Sell | ROBERT HALF INTL INC | $231,784 | -10.9% | 3,163 | -8.5% | 0.02% | -16.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $232,803 | -43.0% | 569 | -48.5% | 0.02% | -46.8% |
| MCO | Sell | MOODY'S CORP | $225,190 | -54.6% | 712 | -50.1% | 0.02% | -56.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $223,081 | -72.7% | 1,299 | -69.9% | 0.02% | -74.5% |
| CNI | Sell | CDN NATL RAILWAY | $221,505 | -32.3% | 2,036 | -24.5% | 0.02% | -36.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $207,083 | -76.0% | 1,475 | -74.9% | 0.02% | -77.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $208,536 | -70.1% | 766 | -67.8% | 0.02% | -71.6% |
| PINS | Sell | PINTEREST INC. | $210,877 | -53.6% | 7,803 | -53.0% | 0.02% | -55.8% |
| WYNN | Sell | WYNN RESORTS LTD | $212,172 | -62.9% | 2,296 | -57.6% | 0.02% | -65.2% |
| WELL | Sell | WELLTOWER INC | $200,283 | -35.9% | 2,445 | -36.7% | 0.02% | -38.9% |
| KR | Sell | KROGER CO | $201,107 | -73.9% | 4,494 | -72.6% | 0.02% | -75.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $204,069 | -50.1% | 619 | -49.7% | 0.02% | -53.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $199,278 | -15.0% | 2,144 | -13.5% | 0.02% | -18.5% |
| CAE | Sell | CAE INC | $198,586 | +1.7% | 8,467 | -2.8% | 0.02% | -4.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $197,970 | -66.1% | 1,858 | -71.4% | 0.02% | -67.2% |
| AVY | Sell | AVERY DENNISON CORP | $204,710 | -56.2% | 1,121 | -58.8% | 0.02% | -59.3% |
| KMB | Sell | KIMBERLY-CLARK | $201,455 | -76.3% | 1,667 | -73.0% | 0.02% | -77.6% |
| CSGP | Sell | COSTAR GROUP INC | $191,444 | -39.5% | 2,490 | -29.9% | 0.02% | -41.7% |
| EL | Sell | ESTEE LAUDER COS. A | $191,956 | -59.3% | 1,328 | -44.7% | 0.02% | -61.1% |
| ROST | Sell | ROSS STORES INC | $196,533 | -47.3% | 1,740 | -47.7% | 0.02% | -51.2% |
| HRL | Sell | HORMEL FOODS CORP | $193,299 | -47.4% | 5,083 | -44.3% | 0.02% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $183,593 | -38.0% | 413 | -37.9% | 0.02% | -41.2% |
| SPG | Sell | SIMON PROPERTY GROUP A | $183,184 | -45.8% | 1,696 | -42.0% | 0.02% | -48.7% |
| OHI | Sell | OMEGA HEALTHCARE IN | $180,954 | +4.8% | 5,457 | -3.0% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $180,405 | -58.9% | 2,604 | -44.0% | 0.02% | -60.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $181,712 | -32.9% | 923 | -22.7% | 0.02% | -35.5% |
| MTB | Sell | M&T BANK CORP | $180,571 | -14.0% | 1,428 | -15.9% | 0.02% | -16.7% |
| MAR | Sell | MARRIOTT INTL A | $173,178 | -27.6% | 881 | -32.3% | 0.02% | -32.1% |
| TFC | Sell | Truist Financial Corp | $172,400 | -53.2% | 6,024 | -50.4% | 0.02% | -54.8% |
| AEE | Sell | AMEREN CORPORATION | $170,762 | -17.3% | 2,282 | -9.7% | 0.02% | -20.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $172,505 | -80.9% | 2,938 | -78.6% | 0.02% | -81.7% |
| HUBS | Sell | HUBSPOT INC. | $177,308 | -70.2% | 360 | -67.8% | 0.02% | -72.5% |
| VICI | Sell | VICI PROPERTIES INC. | $174,595 | -82.0% | 6,002 | -80.6% | 0.02% | -83.0% |
| AMCR | Sell | AMCOR PLC | $172,391 | -58.4% | 18,820 | -54.7% | 0.02% | -60.4% |
| DXCM | Sell | DEXCOM INC | $167,193 | -63.5% | 1,792 | -49.7% | 0.02% | -66.0% |
| WDAY | Sell | WORKDAY, INC. | $161,134 | -7.4% | 750 | -2.6% | 0.02% | -10.0% |
| ABC | Sell | Cencora Inc | $169,365 | -93.0% | 941 | -92.5% | 0.02% | -93.6% |
| ALB | Sell | ALBEMARLE CORP | $161,032 | -42.3% | 947 | -24.4% | 0.02% | -43.8% |
| MRNA | Sell | MODERNA, INC. | $154,742 | -27.7% | 1,498 | -15.0% | 0.02% | -32.0% |
| EFX | Sell | EQUIFAX INC | $160,610 | -55.4% | 877 | -42.7% | 0.02% | -58.5% |
| WAB | Sell | WABTEC | $155,012 | -42.2% | 1,459 | -40.4% | 0.02% | -45.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC. | $156,726 | -95.6% | 2,304 | -94.8% | 0.02% | -95.9% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $154,683 | -77.8% | 1,475 | -76.3% | 0.02% | -78.8% |
| GDDY | Sell | GODADDY INC CLASS A | $143,244 | -25.9% | 1,923 | -25.3% | 0.02% | -27.3% |
| MSCI | Sell | MSCI INC | $149,818 | -44.6% | 292 | -49.3% | 0.02% | -48.4% |
| Sell | WARNER BROS DISCOVERY INC. | $141,459 | -48.6% | 13,031 | -40.6% | 0.02% | -53.1% | |
| MKC | Sell | MCCORMICK & CO | $135,100 | -38.8% | 1,786 | -29.5% | 0.02% | -40.0% |
| DLTR | Sell | DOLLAR TREE INC | $131,983 | -82.2% | 1,240 | -76.0% | 0.01% | -83.5% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $131,941 | -60.6% | 660 | -59.7% | 0.01% | -64.1% |
| ROL | Sell | ROLLINS INC | $128,905 | -13.7% | 3,454 | -1.0% | 0.01% | -17.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $125,124 | -38.1% | 490 | -39.1% | 0.01% | -39.1% |
| ADSK | Sell | AUTODESK INC | $116,075 | -93.9% | 561 | -94.0% | 0.01% | -94.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $121,780 | -35.8% | 1,213 | -33.7% | 0.01% | -40.9% |
| WRB | Sell | WR BERKLEY CORP | $118,209 | -20.2% | 1,862 | -25.2% | 0.01% | -23.5% |
| BCE | Sell | BCE INC | $117,928 | -18.0% | 3,075 | -2.3% | 0.01% | -23.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $117,623 | -31.1% | 269 | -20.9% | 0.01% | -35.0% |
| CCI | Sell | CROWN CASTLE INC. | $106,755 | -69.7% | 1,160 | -62.5% | 0.01% | -70.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $106,723 | -34.1% | 231 | -23.0% | 0.01% | -36.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC. | $112,612 | -23.5% | 629 | -29.2% | 0.01% | -29.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $106,866 | -63.9% | 1,234 | -51.4% | 0.01% | -64.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQTY | $102,563 | -46.7% | 1,025 | -39.6% | 0.01% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $104,096 | -82.2% | 341 | -79.4% | 0.01% | -83.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $105,295 | -33.5% | 1,268 | -27.0% | 0.01% | -38.9% |
| DLR | Sell | DIGITAL REALTY TRUST | $96,571 | -18.8% | 798 | -23.6% | 0.01% | -21.4% |
| APTV | Sell | APTIV PLC | $100,821 | -47.8% | 1,023 | -45.9% | 0.01% | -50.0% |
| NTR | Sell | NUTRIEN LTD | $105,346 | +1.6% | 1,698 | -3.2% | 0.01% | -8.3% |
| EXPE | Sell | EXPEDIA GROUP, INC. | $98,020 | -46.9% | 951 | -43.7% | 0.01% | -47.6% |
| LVS | Sell | LAS VEGAS SANDS | $103,564 | -45.0% | 2,259 | -30.4% | 0.01% | -50.0% |
| DOV | Sell | DOVER CORP | $102,110 | -84.7% | 732 | -83.8% | 0.01% | -85.7% |
| ESS | Sell | ESSEX PROPERTY TRUST | $98,405 | -83.1% | 464 | -81.4% | 0.01% | -83.6% |
| NDSN | Sell | NORDSON CORP | $102,656 | -30.8% | 460 | -23.1% | 0.01% | -35.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $104,625 | -47.9% | 271 | -43.8% | 0.01% | -52.2% |
| CDW | Sell | CDW CORP | $103,306 | -78.6% | 512 | -80.6% | 0.01% | -80.4% |
| IQV | Sell | IQVIA HOLDINGS INC. | $104,443 | -67.5% | 531 | -62.8% | 0.01% | -70.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS, INC. | $96,791 | -75.0% | 1,384 | -75.7% | 0.01% | -75.6% |
| ILMN | Sell | ILLUMINA INC | $90,193 | -61.9% | 657 | -48.0% | 0.01% | -63.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $92,088 | -44.6% | 1,474 | -42.8% | 0.01% | -47.4% |
| ACM | Sell | AECOM EQUITY US | $81,960 | -98.8% | 987 | -98.8% | 0.01% | -98.9% |
| INVH | Sell | INVITATION HOMES | $82,590 | -88.8% | 2,607 | -87.9% | 0.01% | -89.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $78,484 | -24.9% | 2,928 | -27.0% | 0.01% | -25.0% |
| XYL | Sell | XYLEM INC | $81,642 | -90.9% | 897 | -88.8% | 0.01% | -91.3% |
| AOS | Sell | A.O. SMITH CORP | $80,329 | -34.9% | 1,215 | -28.3% | 0.01% | -35.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $73,622 | -62.1% | 284 | -53.0% | 0.01% | -63.6% |
| RMD | Sell | RESMED INC | $70,368 | -89.9% | 476 | -85.0% | 0.01% | -90.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $71,954 | -63.1% | 599 | -48.5% | 0.01% | -63.6% |
| WPC | Sell | WP CAREY INC | $72,191 | -82.8% | 1,335 | -78.6% | 0.01% | -83.3% |
| CLX | Sell | CLOROX CO | $70,379 | -55.2% | 537 | -45.6% | 0.01% | -55.6% |
| ULTA | Sell | ULTA BEAUTY, INC | $75,097 | -96.6% | 188 | -96.0% | 0.01% | -96.9% |
| UDR | Sell | UDR INC | $77,047 | -60.1% | 2,160 | -52.0% | 0.01% | -63.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC. | $61,814 | -85.6% | 409 | -84.0% | 0.01% | -85.7% |
| FITB | Sell | FIFTH THIRD BANCORP (OH) | $66,365 | -60.2% | 2,620 | -58.9% | 0.01% | -63.2% |
| IEX | Sell | IDEX CORP | $64,257 | -88.2% | 309 | -87.8% | 0.01% | -88.9% |
| NDAQ | Sell | NASDAQ INC | $62,482 | -89.7% | 1,286 | -89.4% | 0.01% | -90.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $66,420 | -79.8% | 513 | -58.0% | 0.01% | -81.6% |
| HPQ | Sell | HP INC | $62,655 | -64.0% | 2,439 | -57.0% | 0.01% | -65.0% |
| BRO | Sell | BROWN & BROWN INC | $66,264 | -31.1% | 949 | -32.1% | 0.01% | -36.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $53,245 | -71.9% | 266 | -67.5% | 0.01% | -72.7% |
| VTR | Sell | VENTAS INC | $51,609 | -86.0% | 1,225 | -84.3% | 0.01% | -85.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES (OH) | $53,997 | -49.0% | 5,190 | -47.2% | 0.01% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $51,246 | -70.8% | 1,358 | -64.8% | 0.01% | -70.0% |
| DKS | Sell | DICKS SPORTING GOODS | $43,644 | -48.5% | 402 | -37.3% | 0.01% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $46,360 | -90.2% | 196 | -87.7% | 0.01% | -90.7% |
| SPLK | Sell | SPLUNK INC. | $41,829 | -19.0% | 286 | -41.3% | 0.01% | -16.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $46,395 | -85.9% | 426 | -80.7% | 0.01% | -86.8% |
| NUE | Sell | NUCOR CORP | $48,300 | -81.4% | 309 | -80.5% | 0.01% | -83.3% |
| MAS | Sell | MASCO CORP | $46,395 | -93.7% | 868 | -93.3% | 0.01% | -94.1% |
| MTD | Sell | METTLER-TOLEDO INTL | $35,458 | -95.4% | 32 | -94.6% | 0.00% | -95.5% |
| PODD | Sell | INSULET CORPORATION | $37,957 | -86.0% | 238 | -74.6% | 0.00% | -87.1% |
| INCY | Sell | INCYTE CORP | $37,952 | -85.6% | 657 | -84.4% | 0.00% | -86.7% |
| PKI | Sell | Revvity Inc | $37,625 | -58.6% | 340 | -55.6% | 0.00% | -60.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $38,332 | -54.6% | 269 | -51.2% | 0.00% | -60.0% |
| GLW | Sell | CORNING INC | $40,556 | -56.8% | 1,331 | -50.4% | 0.00% | -63.6% |
| COO | Sell | COOPER COMPANIES INC | $33,387 | -38.2% | 105 | -25.5% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORP | $40,364 | -65.6% | 2,942 | -52.9% | 0.00% | -71.4% |
| TECH | Sell | BIO-TECHNE CORP | $32,742 | -87.9% | 481 | -85.4% | 0.00% | -87.1% |
| WY | Sell | WEYERHAEUSER CO | $34,186 | -95.1% | 1,115 | -94.7% | 0.00% | -95.1% |
| ATHM | Sell | AUTOHOME INC | $39,091 | -78.9% | 1,288 | -79.7% | 0.00% | -81.0% |
| STE | Sell | STERIS PLC | $38,608 | -65.7% | 176 | -64.9% | 0.00% | -69.2% |
| PSX | Sell | PHILLIPS 66 | $30,874 | -92.4% | 257 | -94.0% | 0.00% | -93.6% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC. | $29,111 | -47.8% | 429 | -48.5% | 0.00% | -50.0% |
| VIAC | Sell | ViacomCBS Inc | $25,400 | -92.5% | 1,969 | -90.8% | 0.00% | -92.3% |
| CTLT | Sell | CATALENT INC | $26,633 | -46.5% | 585 | -49.0% | 0.00% | -50.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC A | $26,882 | -52.7% | 75 | -50.0% | 0.00% | -57.1% |
| DOCU | Sell | DOCUSIGN INC. | $25,284 | -19.4% | 602 | -2.0% | 0.00% | -25.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $25,040 | -55.7% | 332 | -55.6% | 0.00% | -57.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $31,226 | -78.1% | 1,944 | -77.0% | 0.00% | -81.2% |
| NTRS | Sell | NORTHERN TRUST CORP (IL) | $29,807 | -87.5% | 429 | -86.7% | 0.00% | -88.9% |
| NLOK | Sell | GEN Digital Inc | $16,261 | -77.6% | 920 | -76.4% | 0.00% | -75.0% |
| KEY | Sell | KEYCORP | $17,528 | -77.5% | 1,629 | -80.7% | 0.00% | -77.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $20,979 | +8.9% | 135 | -12.3% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $18,034 | -94.2% | 439 | -93.5% | 0.00% | -94.4% |
| IRM | Sell | IRON MOUNTAIN INC | $17,417 | -75.4% | 293 | -76.5% | 0.00% | -75.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $16,459 | -99.0% | 178 | -98.8% | 0.00% | -98.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEM INC | $21,426 | -79.1% | 49 | -80.9% | 0.00% | -83.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP | $16,214 | -96.1% | 285 | -95.7% | 0.00% | -95.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP US | $13,981 | -45.4% | 584 | -28.1% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES COMPANY | $18,225 | -95.1% | 516 | -95.7% | 0.00% | -95.3% |
| NEM | Sell | NEWMONT CORPORATION US | $15,925 | -96.9% | 431 | -96.4% | 0.00% | -96.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $19,292 | -31.0% | 225 | -44.2% | 0.00% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY | $19,853 | -66.4% | 301 | -68.5% | 0.00% | -71.4% |
| MOS | Sell | MOSAIC CO | $18,478 | -93.8% | 519 | -93.9% | 0.00% | -94.1% |
| OKE | Sell | ONEOK INC | $14,841 | -98.1% | 234 | -98.1% | 0.00% | -97.8% |
| K | Sell | KELLOGG CO | $14,077 | -95.7% | 245 | -94.9% | 0.00% | -94.7% |
| DOW | Sell | DOW INC | $15,311 | -36.1% | 297 | -34.0% | 0.00% | -33.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $19,035 | -90.1% | 221 | -89.2% | 0.00% | -90.9% |
| Sell | ANNALY CAPITAL MANAGEMENT INC. | $21,782 | -91.9% | 1,158 | -91.4% | 0.00% | -93.5% | |
| KMX | Sell | CARMAX INC | $21,077 | -80.2% | 298 | -76.6% | 0.00% | -83.3% |
| Sell | Bath & Body Works Inc | $22,153 | -40.1% | 656 | -33.6% | 0.00% | -50.0% | |
| WAT | Sell | WATERS CORP | $17,543 | -95.3% | 64 | -95.4% | 0.00% | -95.3% |
| DVA | Sell | DAVITA INC | $11,814 | -42.1% | 125 | -38.4% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP A | $9,543 | -42.8% | 76 | -47.2% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | $7,448 | -86.4% | 38 | -85.4% | 0.00% | -83.3% |
| BURL | Sell | BURLINGTON STORES INC. | $5,683 | -82.7% | 42 | -79.9% | 0.00% | -75.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,587 | -87.7% | 53 | -85.6% | 0.00% | -85.7% |
| STLD | Sell | STEEL DYNAMICS INC | $12,437 | -97.5% | 116 | -97.5% | 0.00% | -98.3% |
| VFC | Sell | VF CORP | $6,110 | -57.6% | 346 | -54.2% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES | $9,248 | -56.0% | 250 | -43.4% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,823 | -93.4% | 182 | -93.6% | 0.00% | -94.7% |
| DVN | Sell | DEVON ENERGY CORP | $13,260 | -97.3% | 278 | -97.3% | 0.00% | -98.2% |
| EQT | Sell | EQT CORPORATION | $8,483 | -49.2% | 209 | -48.5% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $6,214 | -59.2% | 81 | -55.5% | 0.00% | -50.0% |
| REG | Sell | REGENCY CENTERS CORP | $10,879 | -43.9% | 183 | -41.7% | 0.00% | -50.0% |
| FMC | Sell | FMC CORP | $9,175 | -97.6% | 137 | -96.3% | 0.00% | -97.8% |
| PGNY | Sell | PROGYNY INC | $10,546 | -33.8% | 310 | -23.5% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $7,898 | -91.4% | 231 | -90.2% | 0.00% | -90.9% |
| WRK | Sell | WESTROCK CO | $6,152 | -49.9% | 172 | -59.2% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $5,879 | -62.4% | 44 | -58.1% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $6,886 | -49.6% | 30 | -54.5% | 0.00% | -50.0% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADR | $11,325 | -26.0% | 196 | -49.1% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $8,593 | -90.8% | 56 | -92.1% | 0.00% | -90.9% |
| PPG | Sell | PPG INDUSTRIES INC | $7,132 | -58.9% | 55 | -53.0% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $10,051 | -38.0% | 70 | -45.7% | 0.00% | -50.0% |
| PEAK | Sell | Healthpeak Properties Inc. | $13,329 | -96.0% | 726 | -95.6% | 0.00% | -97.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $7,504 | -54.8% | 50 | -56.1% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PLC | $7,711 | -57.2% | 74 | -50.7% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $6,742 | -50.8% | 104 | -55.4% | 0.00% | -50.0% |
| APA | Sell | APA CORPORATION | $5,343 | -51.0% | 130 | -59.2% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $7,182 | -56.7% | 291 | -52.0% | 0.00% | -50.0% |
| JBHT | Sell | HUNT JB TRANS SVCS | $10,934 | -96.9% | 58 | -97.0% | 0.00% | -97.5% |
| IVZ | Sell | INVESCO LTD | $7,812 | -92.8% | 538 | -91.7% | 0.00% | -91.7% |
| INFY | Sell | INFOSYS LIMITEDadr | $13,312 | -91.0% | 778 | -91.6% | 0.00% | -94.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $10,089 | -87.1% | 148 | -85.0% | 0.00% | -88.9% |
| PNR | Sell | PENTAIR PLC | $10,227 | -43.4% | 158 | -43.6% | 0.00% | -50.0% |
| IP | Sell | INTL PAPER CO | $6,737 | -79.2% | 190 | -81.4% | 0.00% | -75.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $6,007 | -61.9% | 70 | -54.2% | 0.00% | -50.0% |
| EZU | Sell | ISHARES INC MSCI EUexchange traded fund share | $9,926 | -89.0% | 235 | -88.0% | 0.00% | -90.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,393 | -51.2% | 374 | -45.0% | 0.00% | -50.0% |
| L | Sell | LOEWS CORP | $9,561 | -93.1% | 151 | -93.5% | 0.00% | -93.8% |
| MNDY | Sell | MONDAY.COM | $6,522 | -62.6% | 41 | -59.8% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. | $8,995 | -45.9% | 95 | -47.5% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE INC | $13,305 | -96.5% | 247 | -96.6% | 0.00% | -97.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $7,377 | -87.4% | 78 | -85.5% | 0.00% | -85.7% |
| ETR | Sell | ENTERGY CORP | $3,885 | -69.3% | 42 | -67.7% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $1,262 | -88.2% | 83 | -84.0% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORP | $1,980 | -82.8% | 40 | -79.8% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,223 | -71.3% | 156 | -61.7% | 0.00% | -100.0% |
| TFII | Exit | TFI INTERNATIONAL | $0 | – | -105 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -156 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -491 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,154 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -535 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -117 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC. | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | FEDERAL REALTY INVT TRUST | $0 | – | -146 | -100.0% | -0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -629 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP A | $0 | – | -144 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -339 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL (AZ) | $0 | – | -192 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC. | $0 | – | -1,142 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HOLDINGS INC. | $0 | – | -1,117 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC (MI) | $0 | – | -580 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -1,082 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDING, INC | $0 | – | -492 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -345 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP B | $0 | – | -1,975 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -304 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N.A. | $0 | – | -1,713 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -3,372 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -954 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INC. | $0 | – | -4,264 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LIMITED | $0 | – | -3,205 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. | $0 | – | -1,406 | -100.0% | -0.03% | – |
| Exit | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $0 | – | -7,059 | -100.0% | -0.03% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,178 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTD | $0 | – | -1,726 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -3,357 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -17,894 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR AMEX INetf | $0 | – | -7,978 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,993 | -100.0% | -0.13% | – |
| MXI | Exit | ISHARES GLOBALetf | $0 | – | -16,943 | -100.0% | -0.16% | – |
| NTES | Exit | NETEASE, INC. | $0 | – | -22,800 | -100.0% | -0.25% | – |
| BIDU | Exit | BAIDU, INC. | $0 | – | -16,673 | -100.0% | -0.26% | – |
| SONY | Exit | SONY GROUP CORP | $0 | – | -25,985 | -100.0% | -0.27% | – |
| BHP | Exit | BHP BILLITON LTD | $0 | – | -44,052 | -100.0% | -0.30% | – |
| SHOP | Exit | SHOPIFY INC. US | $0 | – | -47,887 | -100.0% | -0.36% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERSexchange traded fund share | $0 | – | -40,060 | -100.0% | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HOLDING SP ADR | $0 | – | -39,494 | -100.0% | -0.38% | – |
| Exit | Canadian Pacific Kansas City L | $0 | – | -41,794 | -100.0% | -0.39% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -132,469 | -100.0% | -0.51% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund share | $0 | – | -74,939 | -100.0% | -0.54% | – |
| CIGI | Exit | Colliers INTL GR-SUBORD VOT USD | $0 | – | -69,430 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 8 | Q3 2023 | 8.6% |
| VANECK VECTORS GOLD MINERS ETF | 8 | Q3 2023 | 8.7% |
| APPLE INC. | 8 | Q3 2023 | 7.0% |
| AECOM EQUITY US | 8 | Q3 2023 | 2.9% |
| PEPSICO, INC. | 8 | Q3 2023 | 3.8% |
| COSTCO WHOLESALE CORPORATION | 8 | Q3 2023 | 2.4% |
| ALPHABET INC A | 8 | Q3 2023 | 1.9% |
| AMAZON.COM INC. | 8 | Q3 2023 | 1.7% |
| ABBOTT LABORATORIES | 8 | Q3 2023 | 1.8% |
| ORACLE CORPORATION | 8 | Q3 2023 | 2.2% |
View Desjardins Global Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View Desjardins Global Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.