Desjardins Global Asset Management Inc. Top Holdings and 13F Report (2024)

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About Desjardins Global Asset Management Inc.

Investment Activity

Desjardins Global Asset Management Inc. has $930.04 million in total holdings as of December 31, 2023.
Desjardins Global Asset Management Inc. owns shares of 662 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 20.80% of the portfolio was purchased this quarter.
About 28.80% of the portfolio was sold this quarter.
This quarter, Desjardins Global Asset Management Inc. has purchased 687 new stocks and bought additional shares in 333 stocks.
Desjardins Global Asset Management Inc. sold shares of 252 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

VanEck Gold Miners ETF: $63,203,527
Microsoft: $45,271,530
iShares Russell 2000 ETF: $44,899,962
iShares Core S&P 500 ETF: $42,919,806
Apple: $34,002,084

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $44,899,962 Holding
iShares ESG Aware MSCI EAFE ETF: $10,471,368 Holding
iShares ESG Aware MSCI USA ETF: $7,777,286 Holding
Vanguard Russell 2000 ETF: $2,969,191 Holding
Five Below: $2,783,015 Holding

Largest Purchases this Quarter

VanEck Gold Miners ETF: 1,785,137 shares (about $55.36M)
iShares Russell 2000 ETF: 223,700 shares (about $44.90M)
iShares ESG Aware MSCI EAFE ETF: 138,712 shares (about $10.47M)
iShares ESG Aware MSCI USA ETF: 74,140 shares (about $7.78M)
Adobe: 8,333 shares (about $4.97M)

Largest Sales this Quarter

Apple: 198,392 shares (about $38.19M)
Netflix: 68,809 shares (about $33.50M)
Meta Platforms: 61,913 shares (about $21.91M)
Microsoft: 29,085 shares (about $10.94M)
Howmet Aerospace: 91,789 shares (about $4.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GDX VanEck Gold Miners ETF	$63,203,527	$55,357,098 ▲	705.5%	2,038,166	6.8%	ETF
MSFT Microsoft	$45,271,530	$10,936,233 ▼	-19.5%	120,400	4.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$44,899,962	$44,899,962 ▲	New Holding	223,700	4.8%	Finance
IVV iShares Core S&P 500 ETF	$42,919,806	$821,386 ▼	-1.9%	89,875	4.6%	ETF
AAPL Apple	$34,002,084	$38,193,531 ▼	-52.9%	176,620	3.7%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$33,492,352	$442,837 ▼	-1.3%	604,446	3.6%	Manufacturing
CTAS Cintas	$29,204,300	$88,591 ▼	-0.3%	48,459	3.1%	Industrial Products
NVDA NVIDIA	$19,755,254	$185,702 ▲	0.9%	39,893	2.1%	Computer and Technology
ZTS Zoetis	$16,323,129	$1,731,728 ▼	-9.6%	82,703	1.8%	Medical
AMZN Amazon.com	$13,785,060	$4,539,663 ▼	-24.8%	90,727	1.5%	Retail/Wholesale
META Meta Platforms	$13,390,953	$21,914,624 ▼	-62.1%	37,832	1.4%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$10,471,368	$10,471,368 ▲	New Holding	138,712	1.1%	Manufacturing
QQQ Invesco QQQ	$10,037,970	$773,884 ▼	-7.2%	24,515	1.1%	Finance
GOOGL Alphabet	$9,275,531	$1,640,704 ▼	-15.0%	66,399	1.0%	Computer and Technology
PANW Palo Alto Networks	$9,182,750	$1,031,773 ▼	-10.1%	31,141	1.0%	Computer and Technology
MA Mastercard	$8,609,985	$2,245,582 ▲	35.3%	20,187	0.9%	Business Services
ESGU iShares ESG Aware MSCI USA ETF	$7,777,286	$7,777,286 ▲	New Holding	74,140	0.8%	Manufacturing
CRM Salesforce	$7,531,132	$644,699 ▼	-7.9%	28,620	0.8%	Computer and Technology
AVGO Broadcom	$7,420,077	$1,321,705 ▼	-15.1%	6,647	0.8%	Computer and Technology
ABT Abbott Laboratories	$7,203,619	$3,473,852 ▼	-32.5%	65,445	0.8%	Medical
GOOG Alphabet	$7,093,839	$2,296,587 ▲	47.9%	50,333	0.8%	Computer and Technology
AMT American Tower	$6,969,202	$877,789 ▼	-11.2%	32,282	0.7%	Finance
ADBE Adobe	$6,693,000	$4,971,721 ▲	288.8%	11,218	0.7%	Computer and Technology
GLD SPDR Gold Shares	$6,473,398	$459,573 ▲	7.6%	33,862	0.7%	Finance
ADI Analog Devices	$5,136,151	$1,243,780 ▼	-19.5%	25,867	0.6%	Computer and Technology
TSLA Tesla	$5,088,622	$288,237 ▼	-5.4%	20,479	0.5%	Auto/Tires/Trucks
PEP PepsiCo	$5,031,000	$583,570 ▼	-10.4%	29,622	0.5%	Consumer Staples
KLAC KLA	$4,562,041	$1,003,905 ▼	-18.0%	7,848	0.5%	Computer and Technology
MCD McDonald's	$4,502,631	$1,671,660 ▼	-27.1%	15,186	0.5%	Retail/Wholesale
RBA RB Global	$4,484,050	$974,069 ▼	-17.8%	67,035	0.5%	Business Services
SPGI S&P Global	$4,454,594	$107,048 ▼	-2.3%	10,112	0.5%	Business Services
CMCSA Comcast	$4,437,685	$65,174 ▲	1.5%	101,182	0.5%	Consumer Discretionary
GM General Motors	$4,385,950	$1,748,065 ▼	-28.5%	122,107	0.5%	Auto/Tires/Trucks
TJX TJX Companies	$4,385,882	$143,244 ▼	-3.2%	46,754	0.5%	Retail/Wholesale
CCJ Cameco	$4,313,232	$1,895,452 ▼	-30.5%	100,075	0.5%	Basic Materials
LLY Eli Lilly and Company	$4,166,882	$1,029,040 ▼	-19.8%	7,147	0.4%	Medical
CSCO Cisco Systems	$4,043,317	$277,153 ▼	-6.4%	80,034	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,023,686	$1,297,047 ▼	-24.4%	23,648	0.4%	Finance
DELL Dell Technologies	$4,015,129	$2,190,279 ▲	120.0%	52,487	0.4%	Computer and Technology
V Visa	$3,961,590	$260,148 ▲	7.0%	15,213	0.4%	Business Services
NFLX Netflix	$3,953,931	$33,501,544 ▼	-89.4%	8,121	0.4%	Consumer Discretionary
COST Costco Wholesale	$3,884,068	$878,602 ▼	-18.4%	5,884	0.4%	Retail/Wholesale
DECK Deckers Outdoor	$3,760,573	$662,412 ▼	-15.0%	5,626	0.4%	Retail/Wholesale
GE General Electric	$3,759,720	$172,933 ▲	4.8%	29,459	0.4%	Transportation
ACGL Arch Capital Group	$3,603,209	$1,004,725 ▼	-21.8%	48,515	0.4%	Finance
T AT&T	$3,598,004	$202,254 ▼	-5.3%	214,311	0.4%	Computer and Technology
EWL iShares MSCI Switzerland ETF	$3,569,663	$3,527,909 ▲	8,449.4%	73,952	0.4%	ETF
CVS CVS Health	$3,446,318	$316,596 ▼	-8.4%	43,651	0.4%	Retail/Wholesale
C Citigroup	$3,443,361	$607,864 ▼	-15.0%	66,934	0.4%	Finance
NEE NextEra Energy	$3,293,099	$2,303,086 ▲	232.6%	54,219	0.4%	Utilities
EMR Emerson Electric	$3,290,630	$4,587,844 ▼	-58.2%	33,809	0.4%	Industrial Products
MRK Merck & Co., Inc.	$3,247,270	$615,854 ▼	-15.9%	29,786	0.3%	Medical
CRH PLC	$3,204,251	$3,555,929 ▼	-52.6%	46,331	0.3%	Common Stock
PG Procter & Gamble	$3,190,406	$753,675 ▼	-19.1%	21,771	0.3%	Consumer Staples
UNH UnitedHealth Group	$3,138,466	$299,578 ▼	-8.7%	5,961	0.3%	Medical
CI The Cigna Group	$3,030,399	$1,364,713 ▼	-31.1%	10,119	0.3%	Medical
MCK McKesson	$2,998,237	$2,342,199 ▲	357.0%	6,476	0.3%	Medical
BKNG Booking	$2,996,952	$1,617,290 ▲	117.2%	845	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$2,970,900	$2,247,889 ▼	-43.1%	3,127	0.3%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$2,969,191	$2,969,191 ▲	New Holding	36,616	0.3%	ETF
HSY Hershey	$2,967,931	$2,691,628 ▲	974.2%	15,919	0.3%	Consumer Staples
PGR Progressive	$2,966,466	$1,090,662 ▼	-26.9%	18,623	0.3%	Finance
KMI Kinder Morgan	$2,897,032	$166,354 ▲	6.1%	164,274	0.3%	Oils/Energy
TGT Target	$2,894,091	$123,477 ▼	-4.1%	20,321	0.3%	Retail/Wholesale
FIVE Five Below	$2,783,015	$2,783,015 ▲	New Holding	13,057	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$2,766,461	$960,816 ▼	-25.8%	17,650	0.3%	Medical
LEN Lennar	$2,766,445	$197,454 ▼	-6.7%	18,564	0.3%	Construction
BLDR Builders FirstSource	$2,762,810	$51,098 ▲	1.9%	16,545	0.3%	Retail/Wholesale
AIG American International Group	$2,711,320	$282,026 ▼	-9.4%	40,022	0.3%	Finance
KHC Kraft Heinz	$2,704,088	$182,163 ▲	7.2%	73,123	0.3%	Consumer Staples
AMAT Applied Materials	$2,672,048	$135,977 ▼	-4.8%	16,487	0.3%	Computer and Technology
GPN Global Payments	$2,652,938	$1,742,126 ▲	191.3%	20,890	0.3%	Business Services
CDNS Cadence Design Systems	$2,650,217	$200,720 ▼	-7.0%	9,731	0.3%	Computer and Technology
PHM PulteGroup	$2,600,524	$59,868 ▼	-2.3%	25,194	0.3%	Construction
BKNG Booking	$2,549,149	$2,099,639 ▲	467.1%	2,206	0.3%	Retail/Wholesale
BN Brookfield	$2,533,016	$2,533,016 ▲	New Holding	63,136	0.3%	Finance
FNV Franco-Nevada	$2,524,414	$2,524,414 ▲	New Holding	22,782	0.3%	Basic Materials
FIS Fidelity National Information Services	$2,507,560	$1,790,196 ▲	249.6%	41,747	0.3%	Business Services
DD DuPont de Nemours	$2,489,814	$292,444 ▲	13.3%	32,361	0.3%	Basic Materials
BSX Boston Scientific	$2,478,198	$26,535 ▲	1.1%	42,868	0.3%	Medical
VRTX Vertex Pharmaceuticals	$2,455,981	$160,314 ▼	-6.1%	6,036	0.3%	Medical
ITW Illinois Tool Works	$2,433,908	$333,444 ▼	-12.0%	9,292	0.3%	Industrial Products
VTRS Viatris	$2,432,927	$531,727 ▲	28.0%	224,466	0.3%	Medical
TMUS T-Mobile US	$2,430,671	$128,428 ▲	5.6%	15,160	0.3%	Computer and Technology
BEN Franklin Resources	$2,409,791	$1,059,170 ▲	78.4%	80,905	0.3%	Finance
NWSA News	$2,379,293	$2,249,448 ▲	1,732.4%	96,898	0.3%	Consumer Discretionary
CMG Chipotle Mexican Grill	$2,339,364	$221,817 ▼	-8.7%	1,023	0.3%	Retail/Wholesale
EWN iShares MSCI Netherlands ETF	$2,311,030	$309,197 ▼	-11.8%	51,782	0.2%	ETF
QSR Restaurant Brands International	$2,299,756	$2,299,756 ▲	New Holding	29,435	0.2%	Retail/Wholesale
GILD Gilead Sciences	$2,274,112	$7,615 ▼	-0.3%	28,072	0.2%	Medical
BHP BHP Group	$2,246,579	$2,246,579 ▲	New Holding	32,888	0.2%	Basic Materials
ABBV AbbVie	$2,242,397	$28,051 ▲	1.3%	14,469	0.2%	Medical
FDX FedEx	$2,217,243	$1,647,312 ▼	-42.6%	8,765	0.2%	Transportation
SWK Stanley Black & Decker	$2,215,190	$68,274 ▲	3.2%	22,582	0.2%	Industrial Products
LRCX Lam Research	$2,207,985	$256,906 ▼	-10.4%	2,819	0.2%	Computer and Technology
ZG Zillow Group	$2,207,415	$24,068 ▲	1.1%	38,154	0.2%	Computer and Technology
ANET Arista Networks	$2,185,726	$1,358,631 ▲	164.3%	9,281	0.2%	Computer and Technology
TAP Molson Coors Beverage	$2,172,480	$40,393 ▲	1.9%	35,497	0.2%	Consumer Staples
PLD Prologis	$2,149,359	$1,543,902 ▲	255.0%	16,124	0.2%	Finance
EA Electronic Arts	$2,141,423	$3,420 ▲	0.2%	15,654	0.2%	Consumer Discretionary
COR Cencora	$2,141,281	$1,948,019 ▲	1,008.0%	10,426	0.2%	Medical
CVX Chevron	$2,118,328	$698,751 ▼	-24.8%	14,203	0.2%	Oils/Energy
FI Fiserv	$2,081,735	$23,380 ▲	1.1%	15,671	0.2%	Business Services
HPE Hewlett Packard Enterprise	$2,073,384	$1,400,222 ▼	-40.3%	122,140	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$2,072,798	$74,368 ▲	3.7%	8,501	0.2%	Medical
EG Everest Group	$2,070,564	$73,545 ▲	3.7%	5,856	0.2%	Finance
WTW Willis Towers Watson Public	$2,070,461	$255,913 ▼	-11.0%	8,584	0.2%	Finance
CME CME Group	$2,061,819	$1,296,271 ▲	169.3%	9,790	0.2%	Finance
FERG Ferguson	$2,048,279	$2,317 ▲	0.1%	10,609	0.2%	Industrial Products
ZBH Zimmer Biomet	$2,047,359	$22,028 ▲	1.1%	16,823	0.2%	Medical
OC Owens Corning	$2,037,508	$21,493 ▲	1.1%	13,746	0.2%	Construction
GWW W.W. Grainger	$2,004,693	$1,616,848 ▼	-44.6%	2,419	0.2%	Industrial Products
XOM Exxon Mobil	$1,996,500	$828,634 ▼	-29.3%	19,969	0.2%	Oils/Energy
PCAR PACCAR	$1,994,954	$1,770,851 ▼	-47.0%	20,430	0.2%	Auto/Tires/Trucks
MGM MGM Resorts International	$1,950,259	$21,087 ▲	1.1%	43,654	0.2%	Consumer Discretionary
LII Lennox International	$1,944,921	$18,348 ▲	1.0%	4,346	0.2%	Construction
JAZZ Jazz Pharmaceuticals	$1,942,539	$1,942,539 ▲	New Holding	15,793	0.2%	Medical
AER AerCap	$1,929,107	$1,423,364 ▲	281.4%	25,957	0.2%	Finance
PDD PDD	$1,926,096	$101,220 ▼	-5.0%	13,244	0.2%	Retail/Wholesale
CAH Cardinal Health	$1,924,663	$487,264 ▼	-20.2%	19,094	0.2%	Medical
KNX Knight-Swift Transportation	$1,923,108	$20,810 ▲	1.1%	33,361	0.2%	Transportation
MDT Medtronic	$1,914,153	$86,595 ▼	-4.3%	23,232	0.2%	Medical
OTIS Otis Worldwide	$1,896,279	$3,221 ▲	0.2%	21,194	0.2%	Construction
ELV Elevance Health	$1,849,458	$20,749 ▲	1.1%	3,922	0.2%	Medical
HD Home Depot	$1,821,358	$417,568 ▼	-18.7%	5,256	0.2%	Retail/Wholesale
VRT Vertiv	$1,821,154	$1,821,154 ▲	New Holding	37,917	0.2%	Computer and Technology
HCA HCA Healthcare	$1,807,881	$21,655 ▼	-1.2%	6,679	0.2%	Medical
CB Chubb	$1,782,495	$112,550 ▲	6.7%	7,887	0.2%	Finance
SJM J. M. Smucker	$1,777,408	$19,333 ▲	1.1%	14,066	0.2%	Consumer Staples
EXPD Expeditors International of Washington	$1,757,266	$108,629 ▼	-5.8%	13,815	0.2%	Transportation
HWM Howmet Aerospace	$1,748,917	$4,967,857 ▼	-74.0%	32,314	0.2%	Construction
LH Laboratory Co. of America	$1,724,244	$792,466 ▲	85.0%	7,587	0.2%	Medical
LEA Lear	$1,693,954	$82,890 ▲	5.1%	11,996	0.2%	Auto/Tires/Trucks
HST Host Hotels & Resorts	$1,688,899	$1,651,049 ▲	4,362.1%	86,743	0.2%	Finance
BWA BorgWarner	$1,681,006	$17,853 ▲	1.1%	46,890	0.2%	Auto/Tires/Trucks
OMC Omnicom Group	$1,664,711	$284,877 ▼	-14.6%	19,243	0.2%	Business Services
MDLZ Mondelez International	$1,657,126	$230,834 ▼	-12.2%	22,879	0.2%	Consumer Staples
FNF Fidelity National Financial	$1,648,098	$553,618 ▲	50.6%	32,303	0.2%	Finance
JCI Johnson Controls International	$1,624,882	$387,835 ▼	-19.3%	28,192	0.2%	Industrial Products
KO Coca-Cola	$1,609,814	$216,009 ▼	-11.8%	27,321	0.2%	Consumer Staples
UTHR United Therapeutics	$1,575,505	$32,104 ▼	-2.0%	7,165	0.2%	Medical
BMY Bristol-Myers Squibb	$1,560,592	$104,440 ▼	-6.3%	30,423	0.2%	Medical
AFL Aflac	$1,554,135	$463,568 ▼	-23.0%	18,838	0.2%	Finance
ACN Accenture	$1,550,939	$1,836,278 ▼	-54.2%	4,419	0.2%	Business Services
WPM Wheaton Precious Metals	$1,550,542	$2,725,648 ▼	-63.7%	31,425	0.2%	Basic Materials
CNC Centene	$1,540,676	$16,693 ▲	1.1%	20,766	0.2%	Medical
MANH Manhattan Associates	$1,516,734	$198,715 ▼	-11.6%	7,045	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$1,515,840	$32,397 ▲	2.2%	8,001	0.2%	Finance
FICO Fair Isaac	$1,512,925	$31,446 ▲	2.1%	1,299	0.2%	Computer and Technology
BK Bank of New York Mellon	$1,482,862	$15,873 ▲	1.1%	28,494	0.2%	Finance
BAC Bank of America	$1,458,316	$334,675 ▼	-18.7%	43,317	0.2%	Finance
AME AMETEK	$1,443,282	$16,654 ▲	1.2%	8,753	0.2%	Computer and Technology
AMD Advanced Micro Devices	$1,424,164	$2,512,372 ▼	-63.8%	9,661	0.2%	Computer and Technology
EXC Exelon	$1,418,049	$225,883 ▼	-13.7%	39,500	0.2%	Utilities
MCHI iShares MSCI China ETF	$1,412,822	$187,241 ▼	-11.7%	34,679	0.2%	ETF
KWEB KraneShares CSI China Internet ETF	$1,361,475	$72,792 ▼	-5.1%	50,425	0.1%	Manufacturing
DIS Walt Disney	$1,356,739	$1,041,367 ▼	-43.4%	15,027	0.1%	Consumer Discretionary
HIG The Hartford Financial Services Group	$1,328,873	$1,221,737 ▲	1,140.4%	16,534	0.1%	Finance
TMO Thermo Fisher Scientific	$1,302,436	$427,951 ▼	-24.7%	2,453	0.1%	Medical
IBN ICICI Bank	$1,289,982	$57,478 ▼	-4.3%	54,110	0.1%	Finance
VRSK Verisk Analytics	$1,272,407	$65,448 ▲	5.4%	5,327	0.1%	Business Services
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$1,266,441	$536,995 ▲	73.6%	52,967	0.1%	ETF
VRSN VeriSign	$1,261,996	$14,002 ▲	1.1%	6,129	0.1%	Computer and Technology
GIS General Mills	$1,238,606	$126,811 ▼	-9.3%	19,017	0.1%	Consumer Staples
STT State Street	$1,224,952	$94,501 ▼	-7.2%	15,814	0.1%	Finance
CHTR Charter Communications	$1,223,953	$1,008,236 ▲	467.4%	3,149	0.1%	Consumer Discretionary
VIPS Vipshop	$1,202,902	$100,752 ▲	9.1%	67,731	0.1%	Computer and Technology
EBAY eBay	$1,188,023	$12,869 ▲	1.1%	27,233	0.1%	Retail/Wholesale
TDY Teledyne Technologies	$1,142,559	$173,683 ▼	-13.2%	2,559	0.1%	Aerospace
NVR NVR	$1,134,940	$7,006 ▼	-0.6%	162	0.1%	Construction
MKL Markel Group	$1,103,440	$42,604 ▲	4.0%	777	0.1%	Multi-Sector Conglomerates
INTC Intel	$1,092,585	$159,694 ▼	-12.8%	21,743	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,089,886	$1,598,943 ▼	-59.5%	2,293	0.1%	Finance
LINDE PLC	$1,072,416	$33,269 ▼	-3.0%	2,611	0.1%	Common Stock
PFE Pfizer	$1,057,898	$395,639 ▼	-27.2%	36,750	0.1%	Medical
TEL TE Connectivity	$1,028,729	$407,641 ▼	-28.4%	7,321	0.1%	Computer and Technology
BLK BlackRock	$1,027,312	$12,994 ▲	1.3%	1,265	0.1%	Finance
ETN Eaton	$1,014,899	$405,574 ▼	-28.6%	4,214	0.1%	Industrial Products
ORCL Oracle	$1,001,047	$2,169,708 ▼	-68.4%	9,496	0.1%	Computer and Technology
DHR Danaher	$936,120	$210,083 ▼	-18.3%	4,046	0.1%	Multi-Sector Conglomerates
VMC Vulcan Materials	$924,836	$27,461 ▲	3.1%	4,075	0.1%	Construction
GS The Goldman Sachs Group	$920,751	$297,016 ▼	-24.4%	2,387	0.1%	Finance
BBY Best Buy	$918,610	$235 ▲	0.0%	11,735	0.1%	Retail/Wholesale
QCOM QUALCOMM	$915,942	$115,559 ▼	-11.2%	6,333	0.1%	Computer and Technology
GRMN Garmin	$912,983	$10,156 ▲	1.1%	7,102	0.1%	Computer and Technology
KDP Keurig Dr Pepper	$899,240	$9,963 ▲	1.1%	26,988	0.1%	Consumer Staples
VZ Verizon Communications	$895,078	$47,459 ▲	5.6%	23,745	0.1%	Computer and Technology
MS Morgan Stanley	$893,018	$936,475 ▼	-51.2%	9,576	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$886,080	$92,040 ▼	-9.4%	8,520	0.1%	Computer and Technology
SLB Schlumberger	$874,556	$47,404 ▼	-5.1%	16,807	0.1%	Oils/Energy
SWKS Skyworks Solutions	$853,392	$9,330 ▲	1.1%	7,592	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$837,655	$3,446,521 ▼	-80.4%	20,832	0.1%	Finance
YY JOYY	$832,191	$195,880 ▼	-19.1%	20,962	0.1%	Computer and Technology
AMGN Amgen	$828,633	$138,250 ▼	-14.3%	2,877	0.1%	Medical
NKE NIKE	$826,072	$16,391 ▼	-1.9%	7,610	0.1%	Consumer Discretionary
NOW ServiceNow	$810,590	$195,050 ▼	-19.4%	1,147	0.1%	Computer and Technology
MPC Marathon Petroleum	$794,434	$430,522 ▲	118.3%	5,355	0.1%	Oils/Energy
HOLX Hologic	$781,045	$8,502 ▲	1.1%	10,932	0.1%	Medical
CAT Caterpillar	$773,561	$10,350 ▲	1.4%	2,616	0.1%	Industrial Products
RS Reliance	$770,786	$8,390 ▲	1.1%	2,756	0.1%	Basic Materials
SSNC SS&C Technologies	$769,008	$8,678 ▲	1.1%	12,584	0.1%	Computer and Technology
DGX Quest Diagnostics	$768,882	$8,134 ▲	1.1%	5,577	0.1%	Medical
REGN Regeneron Pharmaceuticals	$766,628	$423,270 ▼	-35.6%	873	0.1%	Medical
CTVA Corteva	$762,167	$8,721 ▲	1.2%	15,905	0.1%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$758,692	$182,473 ▼	-19.4%	20,178	0.1%	ETF
WDC Western Digital	$754,965	$8,170 ▲	1.1%	14,416	0.1%	Computer and Technology
INTU Intuit	$738,274	$10,002 ▲	1.4%	1,181	0.1%	Computer and Technology
UNP Union Pacific	$736,932	$10,071 ▲	1.4%	3,000	0.1%	Transportation
DE Deere & Company	$733,789	$125,564 ▲	20.6%	1,835	0.1%	Industrial Products
SRE Sempra	$724,332	$110,843 ▼	-13.3%	9,691	0.1%	Utilities
FCX Freeport-McMoRan	$701,015	$99,038 ▼	-12.4%	16,471	0.1%	Basic Materials
ICE Intercontinental Exchange	$696,971	$192,897 ▼	-21.7%	5,427	0.1%	Finance
YUMC Yum China	$693,475	$91,394 ▼	-11.6%	16,344	0.1%	Retail/Wholesale
COF Capital One Financial	$671,273	$96,889 ▼	-12.6%	5,120	0.1%	Finance
SYY Sysco	$659,666	$105,520 ▼	-13.8%	9,021	0.1%	Consumer Staples
CAG Conagra Brands	$654,221	$6,964 ▲	1.1%	22,827	0.1%	Consumer Staples
TXN Texas Instruments	$646,178	$8,182 ▲	1.3%	3,791	0.1%	Computer and Technology
IBM International Business Machines	$644,443	$8,832 ▲	1.4%	3,940	0.1%	Computer and Technology
WBA Walgreens Boots Alliance	$623,006	$6,842 ▲	1.1%	23,857	0.1%	Retail/Wholesale
WMT Walmart	$609,474	$815,365 ▼	-57.2%	3,866	0.1%	Retail/Wholesale
AXP American Express	$597,989	$20,420 ▼	-3.3%	3,192	0.1%	Finance
UPS United Parcel Service	$591,514	$13,994 ▼	-2.3%	3,762	0.1%	Transportation
ISRG Intuitive Surgical	$581,608	$436,206 ▼	-42.9%	1,724	0.1%	Medical
CL Colgate-Palmolive	$580,607	$200,550 ▼	-25.7%	7,284	0.1%	Consumer Staples
UBER Uber Technologies	$575,310	$7,819 ▲	1.4%	9,344	0.1%	Computer and Technology
DHI D.R. Horton	$572,950	$126,140 ▼	-18.0%	3,770	0.1%	Construction
QRVO Qorvo	$569,287	$5,855 ▲	1.0%	5,056	0.1%	Computer and Technology
WMB Williams Companies	$567,520	$7,697 ▲	1.4%	16,294	0.1%	Oils/Energy
SHW Sherwin-Williams	$564,949	$81,420 ▼	-12.6%	1,811	0.1%	Construction
TT Trane Technologies	$562,954	$85,614 ▼	-13.2%	2,308	0.1%	Business Services
LOW Lowe's Companies	$556,061	$24,699 ▼	-4.3%	2,499	0.1%	Retail/Wholesale
SBUX Starbucks	$552,537	$10,465 ▼	-1.9%	5,755	0.1%	Retail/Wholesale
ED Consolidated Edison	$550,708	$169,652 ▼	-23.6%	6,054	0.1%	Utilities
BX Blackstone	$546,611	$7,463 ▲	1.4%	4,175	0.1%	Finance
SYK Stryker	$544,929	$7,489 ▲	1.4%	1,819	0.1%	Medical
MU Micron Technology	$543,274	$236,904 ▼	-30.4%	6,366	0.1%	Computer and Technology
EWI iShares MSCI Italy ETF	$535,143	$42,412 ▲	8.6%	15,772	0.1%	ETF
TDG TransDigm Group	$530,078	$7,081 ▲	1.4%	524	0.1%	Aerospace
SCHW Charles Schwab	$529,602	$14,040 ▼	-2.6%	7,695	0.1%	Finance
NIO NIO	$525,179	$120,077 ▲	29.6%	57,903	0.1%	Auto/Tires/Trucks
ADP Automatic Data Processing	$521,609	$21,666 ▲	4.3%	2,239	0.1%	Business Services
ZTO ZTO Express (Cayman)	$518,295	$28,430 ▼	-5.2%	24,356	0.1%	Transportation
HSIC Henry Schein	$517,477	$5,451 ▲	1.1%	6,835	0.1%	Medical
AWK American Water Works	$514,100	$150,204 ▼	-22.6%	3,895	0.1%	Utilities
SNPS Synopsys	$512,735	$4,089,525 ▼	-88.9%	996	0.1%	Computer and Technology
EOG EOG Resources	$496,701	$122,754 ▼	-19.8%	4,107	0.1%	Oils/Energy
TRV Travelers Companies	$490,141	$1,002,760 ▼	-67.2%	2,573	0.1%	Finance
ROP Roper Technologies	$487,927	$77,959 ▼	-13.8%	895	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$486,156	$311,662 ▼	-39.1%	2,162	0.1%	Finance
FFIV F5	$486,109	$5,011 ▲	1.0%	2,716	0.1%	Computer and Technology
ROK Rockwell Automation	$483,073	$283,448 ▼	-37.0%	1,556	0.1%	Industrial Products
LI Li Auto	$470,795	$30,730 ▼	-6.1%	12,578	0.1%	Auto/Tires/Trucks
OKE ONEOK	$467,740	$451,311 ▲	2,747.0%	6,662	0.1%	Oils/Energy
AON AON	$464,708	$341,038 ▼	-42.3%	1,597	0.0%	Finance
CEG Constellation Energy	$462,523	$1,892,055 ▼	-80.4%	3,957	0.0%	Oils/Energy
TCOM Trip.com Group	$462,440		0.0%	12,842	0.0%	Consumer Discretionary
RHI Robert Half	$460,437	$182,346 ▲	65.6%	5,237	0.0%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$459,926	$524,326 ▼	-53.3%	2,571	0.0%	Finance
NTAP NetApp	$451,994	$296,040 ▼	-39.6%	5,127	0.0%	Computer and Technology
PH Parker-Hannifin	$451,956	$5,529 ▲	1.2%	981	0.0%	Industrial Products
PCG PG&E	$450,858	$6,112 ▲	1.4%	25,006	0.0%	Utilities
MET MetLife	$440,624	$1,216,659 ▼	-73.4%	6,663	0.0%	Finance
HAL Halliburton	$436,127	$5,892 ▲	1.4%	12,066	0.0%	Oils/Energy
MNST Monster Beverage	$434,875	$6,050 ▲	1.4%	7,548	0.0%	Consumer Staples
TME Tencent Music Entertainment Group	$427,794		0.0%	47,480	0.0%	Computer and Technology
FOXA FOX	$417,839	$4,598 ▲	1.1%	14,085	0.0%	Consumer Discretionary
CZR Caesars Entertainment	$413,856	$4,313 ▲	1.1%	8,828	0.0%	Consumer Discretionary
FTNT Fortinet	$409,066	$218,902 ▼	-34.9%	6,989	0.0%	Computer and Technology
EWJ iShares MSCI Japan ETF	$406,199	$1,500,300 ▼	-78.7%	6,333	0.0%	ETF
DG Dollar General	$403,889	$45,677 ▲	12.8%	2,971	0.0%	Retail/Wholesale
SNOW Snowflake	$387,585	$44,568 ▲	13.0%	1,948	0.0%	Computer and Technology
HUM Humana	$386,744	$35,699 ▼	-8.5%	845	0.0%	Medical
PSA Public Storage	$374,901	$1,725,033 ▼	-82.1%	1,229	0.0%	Finance
ES Eversource Energy	$372,125	$82,448 ▼	-18.1%	6,030	0.0%	Utilities
O Realty Income	$369,816	$118,697 ▲	47.3%	6,440	0.0%	Finance
STZ Constellation Brands	$364,429	$4,836 ▲	1.3%	1,507	0.0%	Consumer Staples
FAST Fastenal	$360,788	$279,059 ▼	-43.6%	5,571	0.0%	Retail/Wholesale
CSX CSX	$357,517	$4,854 ▲	1.4%	10,312	0.0%	Transportation
FANG Diamondback Energy	$356,684	$4,807 ▲	1.4%	2,300	0.0%	Oils/Energy
MMM 3M	$355,054	$245,302 ▼	-40.9%	3,248	0.0%	Multi-Sector Conglomerates
MELI MercadoLibre	$354,968	$4,712 ▲	1.3%	226	0.0%	Retail/Wholesale
EIX Edison International	$353,900	$4,932 ▲	1.4%	4,951	0.0%	Utilities
ECL Ecolab	$350,079	$4,959 ▲	1.4%	1,765	0.0%	Basic Materials
CPRT Copart	$343,392	$21,805 ▼	-6.0%	7,008	0.0%	Business Services
MLM Martin Marietta Materials	$340,775	$119,246 ▼	-25.9%	683	0.0%	Construction
ABNB Airbnb	$333,029	$19,878 ▲	6.3%	2,446	0.0%	Computer and Technology
USB U.S. Bancorp	$331,092	$4,674 ▲	1.4%	7,650	0.0%	Finance
CTSH Cognizant Technology Solutions	$331,047	$3,550 ▲	1.1%	4,383	0.0%	Computer and Technology
SNA Snap-on	$324,378	$47,660 ▼	-12.8%	1,123	0.0%	Consumer Discretionary
PYPL PayPal	$319,613	$4,298 ▲	1.4%	5,205	0.0%	Computer and Technology
A Agilent Technologies	$319,067	$304,747 ▼	-48.9%	2,295	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$312,077	$4,225 ▲	1.4%	3,767	0.0%	Finance
TTWO Take-Two Interactive Software	$310,803	$73,395 ▲	30.9%	1,931	0.0%	Consumer Discretionary
AZO AutoZone	$307,571	$15,508 ▼	-4.8%	119	0.0%	Retail/Wholesale
EZU iShares MSCI Eurozone ETF	$301,197	$290,049 ▲	2,601.7%	6,349	0.0%	ETF
EQIX Equinix	$296,383	$4,832 ▲	1.7%	368	0.0%	Finance
ATO Atmos Energy	$293,111	$74,292 ▼	-20.2%	2,529	0.0%	Utilities
PINS Pinterest	$293,023	$4,000 ▲	1.4%	7,911	0.0%	Computer and Technology
CRWD CrowdStrike	$292,569	$4,085 ▲	1.4%	1,146	0.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$289,319	$289,319 ▲	New Holding	4,567	0.0%	ETF
IQ iQIYI	$285,797		0.0%	58,565	0.0%	Consumer Discretionary
UMC United Microelectronics	$284,933	$21,057 ▼	-6.9%	33,680	0.0%	Computer and Technology
KVUE Kenvue	$283,163	$283,163 ▲	New Holding	13,155	0.0%	Consumer Staples
MCO Moody's	$281,980	$3,906 ▲	1.4%	722	0.0%	Finance
ROST Ross Stores	$278,579	$37,780 ▲	15.7%	2,013	0.0%	Retail/Wholesale
GGG Graco	$276,776	$206,324 ▲	292.9%	3,190	0.0%	Industrial Products
MOH Molina Healthcare	$275,679	$11,562 ▲	4.4%	763	0.0%	Medical
CARR Carrier Global	$272,025	$3,562 ▲	1.3%	4,735	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$271,635	$31,902 ▼	-10.5%	1,754	0.0%	Finance
ASX ASE Technology	$270,152	$32,822 ▼	-10.8%	28,709	0.0%	Computer and Technology
TSCO Tractor Supply	$268,787	$328,780 ▼	-55.0%	1,250	0.0%	Retail/Wholesale
MCHP Microchip Technology	$265,219	$3,607 ▲	1.4%	2,941	0.0%	Computer and Technology
APO Apollo Global Management	$263,885	$2,699,790 ▼	-91.1%	2,832	0.0%	Finance
RDY Dr. Reddy's Laboratories	$263,430	$17,743 ▲	7.2%	3,786	0.0%	Medical
TSN Tyson Foods	$258,248	$2,902 ▲	1.1%	4,805	0.0%	Consumer Staples
F Ford Motor	$257,749	$26,332 ▲	11.4%	21,153	0.0%	Auto/Tires/Trucks
LULU Lululemon Athletica	$257,682	$3,469,504 ▼	-93.1%	504	0.0%	Consumer Discretionary
DXCM DexCom	$257,362	$34,993 ▲	15.7%	2,074	0.0%	Medical
HES Hess	$256,333	$70,499 ▼	-21.6%	1,778	0.0%	Oils/Energy
TFC Truist Financial	$254,120	$31,714 ▲	14.3%	6,883	0.0%	Finance
CHD Church & Dwight	$248,425	$89,270 ▼	-26.4%	2,627	0.0%	Consumer Staples
CTRA Coterra Energy	$246,121	$38,911 ▲	18.8%	9,646	0.0%	Oils/Energy
PAYX Paychex	$244,393	$76,462 ▼	-23.8%	2,052	0.0%	Business Services
URI United Rentals	$239,684	$2,867 ▲	1.2%	418	0.0%	Construction
AMP Ameriprise Financial	$239,301	$4,178 ▲	1.8%	630	0.0%	Finance
AKAM Akamai Technologies	$238,120	$18,226 ▲	8.3%	2,012	0.0%	Computer and Technology
CMI Cummins	$235,018	$70,913 ▼	-23.2%	981	0.0%	Auto/Tires/Trucks
CHENIERE ENERGY INC	$233,879	$105,160 ▲	81.7%	1,370	0.0%	Common Stock
ODFL Old Dominion Freight Line	$233,802	$3,242 ▲	1.4%	577	0.0%	Transportation
AVY Avery Dennison	$229,654	$3,032 ▲	1.3%	1,136	0.0%	Industrial Products
SNDL SNDL	$229,009	$3,116 ▲	1.4%	13,523	0.0%	Medical
SQ Block	$225,847	$3,094 ▲	1.4%	2,920	0.0%	Business Services
MRVL Marvell Technology	$221,621	$3,015 ▲	1.4%	3,675	0.0%	Business Services
NSC Norfolk Southern	$221,306	$3,074 ▲	1.4%	936	0.0%	Transportation
CSGP CoStar Group	$220,572	$2,971 ▲	1.4%	2,524	0.0%	Computer and Technology
EFX Equifax	$219,913	$2,968 ▲	1.4%	889	0.0%	Business Services
YUM Yum! Brands	$218,962	$1,576,892 ▼	-87.8%	1,676	0.0%	Retail/Wholesale
EXR Extra Space Storage	$218,898	$2,887 ▲	1.3%	1,365	0.0%	Finance
MSI Motorola Solutions	$218,830	$20,975 ▼	-8.7%	699	0.0%	Computer and Technology
KR Kroger	$218,173	$12,753 ▲	6.2%	4,773	0.0%	Retail/Wholesale
ROL Rollins	$217,389	$66,553 ▲	44.1%	4,978	0.0%	Construction
KEYS Keysight Technologies	$216,998	$250,725 ▼	-53.6%	1,364	0.0%	Computer and Technology
DPZ Domino's Pizza	$215,181	$256,403 ▼	-54.4%	522	0.0%	Retail/Wholesale
BALL Ball	$213,686	$3,279 ▲	1.6%	3,715	0.0%	Industrial Products
HUBB Hubbell	$211,871	$786,620 ▼	-78.8%	644	0.0%	Industrial Products
WDAY Workday	$209,801	$2,761 ▲	1.3%	760	0.0%	Computer and Technology
WCN Waste Connections	$209,497	$747 ▲	0.4%	1,403	0.0%	Business Services
IR Ingersoll Rand	$209,295	$2,862 ▲	1.4%	2,706	0.0%	Industrial Products
ARES Ares Management	$209,282	$56,601 ▲	37.1%	1,760	0.0%	Finance
WM Waste Management	$208,479	$163,344 ▼	-43.9%	1,164	0.0%	Business Services
GDDY GoDaddy	$207,012	$2,866 ▲	1.4%	1,950	0.0%	Computer and Technology
APD Air Products and Chemicals	$204,802	$209,730 ▼	-50.6%	748	0.0%	Basic Materials
TER Teradyne	$204,566	$994,288 ▼	-82.9%	1,885	0.0%	Computer and Technology
TTD Trade Desk	$200,107	$2,734 ▲	1.4%	2,781	0.0%	Computer and Technology
WFC Wells Fargo & Company	$198,800	$294,927 ▼	-59.7%	4,039	0.0%	Finance
TECK Teck Resources	$197,008	$2,843,363 ▼	-93.5%	4,638	0.0%	Basic Materials
EL Estée Lauder Companies	$196,897	$2,633 ▲	1.4%	1,346	0.0%	Consumer Staples
TROW T. Rowe Price Group	$196,534	$37,691 ▲	23.7%	1,825	0.0%	Finance
FLT FLEETCOR Technologies	$195,000	$56,522 ▲	40.8%	690	0.0%	Business Services
WELL Welltower	$194,316	$26,149 ▼	-11.9%	2,155	0.0%	Finance
SEIC SEI Investments	$193,827	$1,537,652 ▼	-88.8%	3,050	0.0%	Finance
VICI VICI Properties	$193,767	$2,454 ▲	1.3%	6,079	0.0%	Finance
CBOE Cboe Global Markets	$193,187	$29,460 ▲	18.0%	1,082	0.0%	Financial Services
DLTR Dollar Tree	$192,470	$16,335 ▲	9.3%	1,355	0.0%	Retail/Wholesale
ALL Allstate	$191,675	$1,205,074 ▼	-86.3%	1,369	0.0%	Finance
BF.B Brown-Forman	$188,781	$2,569 ▲	1.4%	3,307	0.0%	Consumer Staples
WAB Westinghouse Air Brake Technologies	$187,685	$2,538 ▲	1.4%	1,479	0.0%	Transportation
SPG Simon Property Group	$187,422	$54,486 ▼	-22.5%	1,314	0.0%	Finance
MDB MongoDB	$185,593	$2,453 ▲	1.3%	454	0.0%	Computer and Technology
AMCR Amcor	$183,921	$2,497 ▲	1.4%	19,079	0.0%	Industrial Products
MRO Marathon Oil	$182,811	$23,135 ▼	-11.2%	7,570	0.0%	Oils/Energy
EQR Equity Residential	$182,134	$2,446 ▲	1.4%	2,978	0.0%	Finance
MTB M&T Bank	$180,355	$15,349 ▼	-7.8%	1,316	0.0%	Finance
NET Cloudflare	$179,581	$2,414 ▲	1.4%	2,157	0.0%	Computer and Technology
APH Amphenol	$178,063	$59,387 ▼	-25.0%	1,796	0.0%	Computer and Technology
PLTR Palantir Technologies	$175,445	$2,386 ▲	1.4%	10,221	0.0%	Business Services
BMO Bank of Montreal	$174,402	$277,015 ▼	-61.4%	1,754	0.0%	Finance
FTV Fortive	$172,306	$2,209 ▲	1.3%	2,340	0.0%	Computer and Technology
RBLX Roblox	$169,657	$2,286 ▲	1.4%	3,710	0.0%	Consumer Discretionary
CNQ Canadian Natural Resources	$169,130	$357,023 ▼	-67.9%	2,569	0.0%	Oils/Energy
PWR Quanta Services	$168,115	$2,374 ▲	1.4%	779	0.0%	Construction
WST West Pharmaceutical Services	$166,201	$95,073 ▼	-36.4%	472	0.0%	Medical
COIN Coinbase Global	$165,045	$2,261 ▲	1.4%	949	0.0%	Finance
VLO Valero Energy	$164,708	$361,396 ▼	-68.7%	1,267	0.0%	Oils/Energy
TRGP Targa Resources	$161,395	$86,170 ▼	-34.8%	1,858	0.0%	Oils/Energy
MFC Manulife Financial	$158,946	$217,213 ▼	-57.7%	7,158	0.0%	Finance
DOORDASH INC	$158,019	$1,879 ▲	1.2%	1,598	0.0%	Common Stock
SU Suncor Energy	$157,908	$249,369 ▼	-61.2%	4,905	0.0%	Oils/Energy
GEHC GE HealthCare Technologies	$157,500	$20,644 ▼	-11.6%	2,037	0.0%	Medical
IT Gartner	$157,436	$1,503,536 ▼	-90.5%	349	0.0%	Business Services
TEAM Atlassian	$154,799	$2,140 ▲	1.4%	651	0.0%	Computer and Technology
NDSN Nordson	$153,639	$47,998 ▲	45.4%	669	0.0%	Industrial Products
MAR Marriott International	$151,993	$46,680 ▼	-23.5%	674	0.0%	Consumer Discretionary
GL Globe Life	$151,694	$1,948 ▲	1.3%	1,246	0.0%	Finance
AMH American Homes 4 Rent	$151,643	$100,796 ▲	198.2%	4,217	0.0%	Finance
GLPI Gaming and Leisure Properties	$151,257	$2,073 ▲	1.4%	3,065	0.0%	Finance
ARW Arrow Electronics	$151,223	$1,809,664 ▼	-92.3%	1,237	0.0%	Computer and Technology
MRNA Moderna	$151,164	$2,188 ▲	1.5%	1,520	0.0%	Medical
WBD Warner Bros. Discovery	$150,592	$2,243 ▲	1.5%	13,228	0.0%	Consumer Discretionary
BUNGE GLOBAL SA	$147,989	$147,989 ▲	New Holding	1,466	0.0%	Common Stock
MPWR Monolithic Power Systems	$147,608	$1,892 ▲	1.3%	234	0.0%	Computer and Technology
MSCI MSCI	$147,582	$17,529 ▼	-10.6%	261	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$147,134	$17,697 ▲	13.7%	715	0.0%	Business Services
CAE CAE	$146,123	$37,523 ▼	-20.4%	6,737	0.0%	Aerospace
ON Onsemi	$143,928	$35,168 ▼	-19.6%	1,723	0.0%	Computer and Technology
MTCH Match Group	$143,737	$1,825 ▲	1.3%	3,938	0.0%	Retail/Wholesale
EXPE Expedia Group	$143,601	$759 ▼	-0.5%	946	0.0%	Retail/Wholesale
DDOG Datadog	$142,852	$1,942 ▲	1.4%	1,177	0.0%	Computer and Technology
ESS Essex Property Trust	$141,821	$26,777 ▲	23.3%	572	0.0%	Finance
CCK Crown	$140,982	$1,934 ▲	1.4%	1,531	0.0%	Industrial Products
EQT EQT	$139,137	$131,057 ▲	1,622.0%	3,599	0.0%	Oils/Energy
RCL Royal Caribbean Cruises	$139,056	$19,939 ▼	-12.5%	1,074	0.0%	Consumer Discretionary
ALB Albemarle	$138,823	$2,022 ▲	1.5%	961	0.0%	Basic Materials
RJF Raymond James	$137,145	$1,896 ▲	1.4%	1,230	0.0%	Finance
ANSS ANSYS	$136,078	$1,432,266 ▼	-91.3%	375	0.0%	Computer and Technology
OKTA Okta	$135,878	$1,992 ▲	1.5%	1,501	0.0%	Computer and Technology
WRB W. R. Berkley	$133,519	$1,839 ▲	1.4%	1,888	0.0%	Finance
DLR Digital Realty Trust	$132,591	$25,172 ▲	23.4%	985	0.0%	Finance
AOS A. O. Smith	$131,656	$31,492 ▲	31.4%	1,597	0.0%	Industrial Products
ARE Alexandria Real Estate Equities	$131,466	$1,521 ▲	1.2%	1,037	0.0%	Finance
CSL Carlisle Companies	$130,585	$1,874 ▲	1.5%	418	0.0%	Multi-Sector Conglomerates
MAS Masco	$129,606	$71,467 ▲	122.9%	1,935	0.0%	Construction
TPL Texas Pacific Land	$128,886	$7,859 ▼	-5.7%	82	0.0%	Oils/Energy
APTV Aptiv	$127,492	$35,709 ▲	38.9%	1,421	0.0%	Business Services
NDAQ Nasdaq	$127,327	$52,559 ▲	70.3%	2,190	0.0%	Finance
EW Edwards Lifesciences	$126,430	$72,137 ▼	-36.3%	1,658	0.0%	Medical
HEI HEICO	$125,916	$56,691 ▲	81.9%	884	0.0%	Aerospace
VERALTO CORP	$125,029	$125,029 ▲	New Holding	1,520	0.0%	Common Stock
WTRG Essential Utilities	$124,791	$1,680 ▲	1.4%	3,342	0.0%	Utilities
MKC McCormick & Company, Incorporated	$124,374	$2,189 ▲	1.8%	1,818	0.0%	Consumer Staples
NDSN Nordson	$123,364	$1,849 ▲	1.5%	467	0.0%	Industrial Products
FWONK Formula One Group	$123,176	$1,705 ▲	1.4%	1,951	0.0%	Consumer Discretionary
SUI Sun Communities	$122,926	$1,737 ▲	1.4%	920	0.0%	Finance
LW Lamb Weston	$122,577	$103,337 ▲	537.1%	1,134	0.0%	Consumer Staples
BMRN BioMarin Pharmaceutical	$121,098	$5,399 ▼	-4.3%	1,256	0.0%	Medical
CNI Canadian National Railway	$121,003	$136,160 ▼	-52.9%	958	0.0%	Transportation
FCNCA First Citizens BancShares	$120,612	$17,028 ▲	16.4%	85	0.0%	Finance
RY Royal Bank of Canada	$120,322	$160,768 ▼	-57.2%	1,184	0.0%	Finance
LYV Live Nation Entertainment	$120,282	$1,591 ▲	1.3%	1,285	0.0%	Consumer Discretionary
CCI Crown Castle	$118,750	$14,858 ▼	-11.1%	1,031	0.0%	Finance
WYNN Wynn Resorts	$118,259	$90,926 ▼	-43.5%	1,298	0.0%	Consumer Discretionary
CDW CDW	$117,751	$1,364 ▲	1.2%	518	0.0%	Computer and Technology
ADSK Autodesk	$117,113	$19,478 ▼	-14.3%	481	0.0%	Computer and Technology
LBRDK Liberty Broadband	$116,353	$1,450 ▲	1.3%	1,444	0.0%	Consumer Discretionary
DFS Discover Financial Services	$116,215	$22,479 ▼	-16.2%	1,034	0.0%	Finance
SE SEA	$115,830	$246,321 ▼	-68.0%	2,860	0.0%	Computer and Technology
VEEV Veeva Systems	$115,707	$1,540 ▲	1.3%	601	0.0%	Computer and Technology
IMO Imperial Oil	$115,687	$227,424 ▼	-66.3%	2,021	0.0%	Oils/Energy
BIIB Biogen	$115,409	$711,603 ▼	-86.0%	446	0.0%	Medical
AFG American Financial Group	$114,537	$1,546 ▲	1.4%	963	0.0%	Finance
ELS Equity LifeStyle Properties	$114,274	$34,141 ▲	42.6%	1,620	0.0%	Finance
KMB Kimberly-Clark	$113,243	$89,306 ▼	-44.1%	932	0.0%	Consumer Staples
AXON Axon Enterprise	$112,634	$1,292 ▲	1.2%	436	0.0%	Industrial Products
LVS Las Vegas Sands	$112,630	$1,476 ▲	1.3%	2,289	0.0%	Consumer Discretionary
HUBS HubSpot	$112,589	$96,339 ▼	-46.1%	194	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$112,472	$1,553,006 ▼	-93.2%	2,192	0.0%	Medical
TWLO Twilio	$111,886	$14,564 ▲	15.0%	1,475	0.0%	Computer and Technology
TW Tradeweb Markets	$109,697	$1,454 ▲	1.3%	1,207	0.0%	Finance
PFG Principal Financial Group	$109,198	$456,303 ▼	-80.7%	1,388	0.0%	Finance
CHKP Check Point Software Technologies	$107,523	$8,858 ▼	-7.6%	704	0.0%	Computer and Technology
GIB CGI	$106,360	$122,508 ▼	-53.5%	988	0.0%	Computer and Technology
FSLR First Solar	$105,777	$1,034 ▲	1.0%	614	0.0%	Oils/Energy
WSO Watsco	$105,480	$1,286 ▲	1.2%	246	0.0%	Construction
CINF Cincinnati Financial	$104,283	$191,806 ▼	-64.8%	1,008	0.0%	Finance
HRL Hormel Foods	$104,197	$59,018 ▼	-36.2%	3,245	0.0%	Consumer Staples
ENPH Enphase Energy	$104,126	$24,974 ▲	31.6%	788	0.0%	Oils/Energy
HEI HEICO	$103,928	$16,993 ▲	19.5%	581	0.0%	Aerospace
XYL Xylem	$103,842	$1,258 ▲	1.2%	908	0.0%	Industrial Products
EPAM EPAM Systems	$103,186	$1,189 ▲	1.2%	347	0.0%	Computer and Technology
LPLA LPL Financial	$101,507	$1,366 ▲	1.4%	446	0.0%	Finance
MGA Magna International	$101,410	$407,599 ▼	-80.1%	1,708	0.0%	Auto/Tires/Trucks
ZM Zoom Video Communications	$101,033	$1,510 ▲	1.5%	1,405	0.0%	Computer and Technology
AVB AvalonBay Communities	$100,717	$142,464 ▼	-58.6%	538	0.0%	Finance
RMD ResMed	$100,628	$18,749 ▲	22.9%	585	0.0%	Medical
ERIE Erie Indemnity	$99,473	$18,421 ▲	22.7%	297	0.0%	Finance
COCA-COLA EUROPEAN PARTNERS	$98,374		0.0%	1,474	0.0%	Common Stock
TYL Tyler Technologies	$97,400	$15,885 ▼	-14.0%	233	0.0%	Computer and Technology
ALIGN TECHNOLOGY INC	$94,537	$94,537 ▲	New Holding	345	0.0%	Common Stock
DOV Dover	$93,812	$18,762 ▼	-16.7%	610	0.0%	Industrial Products
ULTA Ulta Beauty	$93,093	$980 ▲	1.1%	190	0.0%	Retail/Wholesale
ILMN Illumina	$92,727	$1,253 ▲	1.4%	666	0.0%	Medical
ACM AECOM	$92,522	$1,294 ▲	1.4%	1,001	0.0%	Construction
FITB Fifth Third Bancorp	$91,605	$1,242 ▲	1.4%	2,656	0.0%	Finance
BAP Credicorp	$90,857	$13,194 ▼	-12.7%	606	0.0%	Finance
IDXX IDEXX Laboratories	$90,473	$58,835 ▼	-39.4%	163	0.0%	Medical
IPG Interpublic Group of Companies	$89,848	$191,706 ▼	-68.1%	2,753	0.0%	Business Services
ALNY Alnylam Pharmaceuticals	$88,812	$1,148 ▲	1.3%	464	0.0%	Medical
SMCI Super Micro Computer	$88,687	$1,137 ▲	1.3%	312	0.0%	Computer and Technology
TRU TransUnion	$86,093	$1,168 ▲	1.4%	1,253	0.0%	Business Services
DKNG DraftKings	$85,751	$1,163 ▲	1.4%	2,433	0.0%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$84,804	$11,171 ▲	15.2%	8,123	0.0%	Medical
IEX IDEX	$84,238	$17,152 ▲	25.6%	388	0.0%	Industrial Products
SCCO Southern Copper	$83,918	$750,700 ▼	-89.9%	975	0.0%	Basic Materials
UDR UDR	$83,756	$1,072 ▲	1.3%	2,188	0.0%	Finance
INVH Invitation Homes	$83,393	$5,489 ▼	-6.2%	2,446	0.0%	Finance
CLX Clorox	$76,410	$143 ▼	-0.2%	536	0.0%	Consumer Staples
ROKU Roku	$75,344	$1,008 ▲	1.4%	822	0.0%	Consumer Discretionary
GPC Genuine Parts	$74,900	$969 ▲	1.3%	541	0.0%	Auto/Tires/Trucks
RIVN Rivian Automotive	$73,820	$1,009 ▲	1.4%	3,146	0.0%	Auto/Tires/Trucks
KIM Kimco Realty	$71,605	$809 ▲	1.1%	3,362	0.0%	Finance
ZS Zscaler	$71,563	$886 ▲	1.3%	323	0.0%	Computer and Technology
EWU iShares MSCI United Kingdom ETF	$71,256	$98,721 ▼	-58.1%	2,156	0.0%	ETF
ETSY Etsy	$69,463	$1,135 ▲	1.7%	857	0.0%	Computer and Technology
SBAC SBA Communications	$68,494	$1,015 ▲	1.5%	270	0.0%	Finance
BRO Brown & Brown	$68,412	$924 ▲	1.4%	962	0.0%	Finance
JKHY Jack Henry & Associates	$67,628	$817 ▲	1.2%	414	0.0%	Computer and Technology
EXAS Exact Sciences	$66,803	$19,382 ▲	40.9%	903	0.0%	Medical
HBAN Huntington Bancshares	$66,576	$57,380 ▲	623.9%	5,234	0.0%	Finance
WPC W. P. Carey	$66,559	$19,961 ▼	-23.1%	1,027	0.0%	Finance
CG The Carlyle Group	$65,307	$895 ▲	1.4%	1,605	0.0%	Finance
RPRX Royalty Pharma	$63,651	$871 ▲	1.4%	2,266	0.0%	Finance
SPLK Splunk	$62,311	$18,739 ▲	43.0%	409	0.0%	Computer and Technology
U-Haul Holding Co	$62,128	$916 ▲	1.5%	882	0.0%	Common Stock
VTR Ventas	$61,801	$748 ▲	1.2%	1,240	0.0%	Finance
CYBR CyberArk Software	$61,770	$11,171 ▲	22.1%	282	0.0%	Computer and Technology
MKTX MarketAxess	$61,205	$879 ▲	1.5%	209	0.0%	Finance
ENTG Entegris	$60,140	$839 ▲	1.4%	502	0.0%	Computer and Technology
SIRI Sirius XM	$59,962	$859 ▲	1.5%	10,953	0.0%	Consumer Discretionary
RSG Republic Services	$59,695	$15,336 ▲	34.6%	362	0.0%	Business Services
PAYC Paycom Software	$59,522	$827 ▲	1.4%	288	0.0%	Computer and Technology
COOPER COMPANIES INC	$57,526	$17,788 ▲	44.8%	152	0.0%	Common Stock
DOCU DocuSign	$57,412	$21,634 ▲	60.5%	966	0.0%	Business Services
NBIX Neurocrine Biosciences	$57,054	$791 ▲	1.4%	433	0.0%	Medical
BCE BCE	$57,013	$64,649 ▼	-53.1%	1,441	0.0%	Utilities
HLT Hilton Worldwide	$56,252	$47,150 ▲	518.0%	309	0.0%	Consumer Discretionary
WIX.COM LTD	$56,220		0.0%	457	0.0%	Common Stock
TAL TAL Education Group	$56,102		0.0%	4,442	0.0%	Consumer Discretionary
FOX FOX	$55,991	$636 ▲	1.1%	2,025	0.0%	Consumer Discretionary
CELH Celsius	$55,482	$55,482 ▲	New Holding	1,018	0.0%	Consumer Staples
CCL Carnival Co. &	$55,373	$816 ▲	1.5%	2,986	0.0%	Consumer Discretionary
CNHI CNH Industrial	$55,250	$55,250 ▲	New Holding	4,538	0.0%	Industrial Products
MAA Mid-America Apartment Communities	$54,994	$206,530 ▼	-79.0%	409	0.0%	Finance
DT Dynatrace	$54,630	$766 ▲	1.4%	999	0.0%	Computer and Technology
U Unity Software	$54,500	$777 ▲	1.4%	1,333	0.0%	Computer and Technology
NUE Nucor	$54,479	$696 ▲	1.3%	313	0.0%	Basic Materials
ZBRA Zebra Technologies	$54,121	$547 ▲	1.0%	198	0.0%	Industrial Products
PKG Packaging Co. of America	$53,457	$44,330 ▲	485.7%	328	0.0%	Industrial Products
BAX Baxter International	$53,423	$928 ▲	1.8%	1,382	0.0%	Medical
RF Regions Financial	$53,402	$197,028 ▼	-78.7%	2,757	0.0%	Finance
TOST Toast	$52,388	$603 ▲	1.2%	2,869	0.0%	Computer and Technology
PODD Insulet	$52,065	$434 ▲	0.8%	240	0.0%	Medical
HPQ HP	$52,025	$21,364 ▼	-29.1%	1,729	0.0%	Computer and Technology
PTC PTC	$51,613	$861,150 ▼	-94.3%	295	0.0%	Computer and Technology
SYF Synchrony Financial	$49,908	$708,678 ▼	-93.4%	1,307	0.0%	Finance
PARA Paramount Global	$49,191	$20,070 ▲	68.9%	3,326	0.0%	Consumer Discretionary
BSY Bentley Systems	$48,784	$730 ▲	1.5%	935	0.0%	Computer and Technology
CDAY Ceridian HCM	$48,535	$19,736 ▲	68.5%	723	0.0%	Computer and Technology
NTR Nutrien	$47,215	$48,913 ▼	-50.9%	834	0.0%	Basic Materials
TFX Teleflex	$47,128	$328,151 ▼	-87.4%	189	0.0%	Medical
LSCC Lattice Semiconductor	$46,292	$621 ▲	1.4%	671	0.0%	Computer and Technology
IQV IQVIA	$43,268	$79,595 ▼	-64.8%	187	0.0%	Medical
LIBERTY SIRIUSXM C	$42,421	$42,421 ▲	New Holding	1,474	0.0%	Common Stock
INCY Incyte	$41,818	$565 ▲	1.4%	666	0.0%	Medical
BILL BILL	$41,030	$571 ▲	1.4%	503	0.0%	Computer and Technology
GLW Corning	$40,527		0.0%	1,331	0.0%	Computer and Technology
DKS DICK'S Sporting Goods	$40,244	$18,800 ▼	-31.8%	274	0.0%	Retail/Wholesale
PRU Prudential Financial	$40,238	$626,385 ▼	-94.0%	388	0.0%	Finance
GRAB Grab	$39,968	$10,868 ▲	37.3%	11,860	0.0%	Business Services
FDS FactSet Research Systems	$39,585	$16,216 ▲	69.4%	83	0.0%	Business Services
STE STERIS	$39,350	$659 ▲	1.7%	179	0.0%	Medical
PCTY Paylocity	$39,069	$659 ▲	1.7%	237	0.0%	Computer and Technology
MTD Mettler-Toledo International	$38,822		0.0%	32	0.0%	Computer and Technology
CBRE CBRE Group	$38,821	$917,553 ▼	-95.9%	417	0.0%	Finance
CFG Citizens Financial Group	$37,879	$59,155 ▼	-61.0%	1,143	0.0%	Finance
RVTY Revvity	$37,497	$328 ▲	0.9%	343	0.0%	Medical
TECH Bio-Techne	$37,422	$309 ▲	0.8%	485	0.0%	Medical
NTRS Northern Trust	$36,870	$675 ▲	1.9%	437	0.0%	Finance
ATHM Autohome	$36,141		0.0%	1,288	0.0%	Computer and Technology
MTN Vail Resorts	$35,635	$14,723 ▲	70.4%	167	0.0%	Consumer Discretionary
PSX Phillips 66	$34,481	$266 ▲	0.8%	259	0.0%	Oils/Energy
L Loews	$34,165	$23,658 ▲	225.2%	491	0.0%	Finance
BZ Kanzhun	$33,518		0.0%	2,018	0.0%	Computer and Technology
LCID Lucid Group	$32,870	$475 ▲	1.5%	7,816	0.0%	Auto/Tires/Trucks
J.B. HUNT TRANSPORT SERVICES	$31,158	$200 ▲	0.6%	156	0.0%	Common Stock
YNDX Yandex	$29,395		0.0%	1,552	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$29,069	$828 ▲	2.9%	281	0.0%	Medical
CE Celanese	$28,593	$16,783 ▲	142.1%	184	0.0%	Basic Materials
BBWI Bath & Body Works	$28,299		0.0%	656	0.0%	Retail/Wholesale
AZPN Aspen Technology	$28,171		0.0%	128	0.0%	Computer and Technology
ASML ASML	$28,006	$2,412,301 ▼	-98.9%	37	0.0%	Computer and Technology
TREX Trex	$27,983	$828 ▲	3.0%	338	0.0%	Construction
WSM Williams-Sonoma	$27,845	$605 ▲	2.2%	138	0.0%	Retail/Wholesale
NLY Annaly Capital Management	$27,602	$5,172 ▲	23.1%	1,425	0.0%	Finance
RRX Regal Rexnord	$27,531	$888 ▲	3.3%	186	0.0%	Industrial Products
TTC Toro	$27,261		0.0%	284	0.0%	Consumer Discretionary
EQH Equitable	$27,206		0.0%	817	0.0%	Finance
CTLT Catalent	$26,913	$629 ▲	2.4%	599	0.0%	Medical
ALLY Ally Financial	$26,182		0.0%	750	0.0%	Finance
AVTR Avantor	$26,094		0.0%	1,143	0.0%	Medical
STX Seagate Technology	$26,041	$342 ▲	1.3%	305	0.0%	Business Services
BIO Bio-Rad Laboratories	$24,862	$646 ▲	2.7%	77	0.0%	Medical
MNDY monday.com	$24,780	$17,083 ▲	222.0%	132	0.0%	Computer and Technology
ACI Albertsons Companies	$24,254		0.0%	1,055	0.0%	Consumer Staples
GLBE Global-E Online	$24,040	$24,040 ▲	New Holding	607	0.0%	Retail/Wholesale
ADM Archer-Daniels-Midland	$23,977		0.0%	332	0.0%	Consumer Staples
KEY KeyCorp	$23,803	$346 ▲	1.5%	1,653	0.0%	Finance
DQ Daqo New Energy	$23,727		0.0%	892	0.0%	Basic Materials
KMX CarMax	$23,404	$537 ▲	2.3%	305	0.0%	Retail/Wholesale
FUTU Futu	$21,850	$11,144 ▲	104.1%	400	0.0%	Business Services
WAT Waters	$21,393	$329 ▲	1.6%	65	0.0%	Medical
PXD Pioneer Natural Resources	$21,367	$14,620 ▲	216.7%	95	0.0%	Oils/Energy
GEN Genesis Healthcare	$21,240	$251 ▲	1.2%	931	0.0%	Business Services
IRM Iron Mountain	$20,785	$280 ▲	1.4%	297	0.0%	Finance
WY Weyerhaeuser	$20,514	$18,254 ▼	-47.1%	590	0.0%	Construction
CHRW C.H. Robinson Worldwide	$19,351	$259 ▲	1.4%	224	0.0%	Transportation
CPB Campbell Soup	$19,060	$86 ▲	0.5%	441	0.0%	Consumer Staples
MOS Mosaic	$18,757	$214 ▲	1.2%	525	0.0%	Basic Materials
NEM Newmont	$18,085	$248 ▲	1.4%	437	0.0%	Basic Materials
CF CF Industries	$17,886		0.0%	225	0.0%	Basic Materials
BKR Baker Hughes	$17,876	$239 ▲	1.4%	523	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$17,669	$245 ▲	1.4%	289	0.0%	Utilities
JEF Jefferies Financial Group	$17,533		0.0%	434	0.0%	Finance
BEPC Brookfield Renewable	$17,417	$605 ▲	3.6%	605	0.0%	Oils/Energy
H Hyatt Hotels	$16,953	$16,953 ▲	New Holding	130	0.0%	Consumer Discretionary
RGEN Repligen	$16,721	$16,721 ▲	New Holding	93	0.0%	Medical
DOW DOW	$16,286		0.0%	297	0.0%	Basic Materials
WLK Westlake	$16,095	$16,095 ▲	New Holding	115	0.0%	Basic Materials
POOL Pool	$15,151	$18,341 ▼	-54.8%	38	0.0%	Consumer Discretionary
COP ConocoPhillips	$15,089	$15,089 ▲	New Holding	130	0.0%	Oils/Energy
PEAK Healthpeak Properties	$14,589	$218 ▲	1.5%	737	0.0%	Finance
INFY Infosys	$14,300		0.0%	778	0.0%	Computer and Technology
STLD Steel Dynamics	$13,935	$236 ▲	1.7%	118	0.0%	Basic Materials
K Kellanova	$13,919	$224 ▲	1.6%	249	0.0%	Consumer Discretionary
ORA Ormat Technologies	$13,869	$455 ▲	3.4%	183	0.0%	Oils/Energy
TRMB Trimble	$13,353	$213 ▲	1.6%	251	0.0%	Computer and Technology
DVA DaVita	$13,092		0.0%	125	0.0%	Medical
BXP Boston Properties	$12,980	$210 ▲	1.6%	185	0.0%	Finance
DVN Devon Energy	$12,819	$226 ▲	1.8%	283	0.0%	Oils/Energy
IFF International Flavors & Fragrances	$12,307	$324 ▲	2.7%	152	0.0%	Consumer Staples
REG Regency Centers	$12,261		0.0%	183	0.0%	Finance
PATH UiPath	$11,943	$22,322 ▼	-65.1%	481	0.0%	Business Services
AIZ Assurant	$11,792		0.0%	70	0.0%	Finance
SHLS Shoals Technologies Group	$11,592	$388 ▲	3.5%	746	0.0%	Oils/Energy
JBHT J.B. Hunt Transport Services	$11,585		0.0%	58	0.0%	Transportation
JNPR Juniper Networks	$11,021		0.0%	374	0.0%	Computer and Technology
SEDG SolarEdge Technologies	$10,389	$37,625 ▼	-78.4%	111	0.0%	Oils/Energy
DAL Delta Air Lines	$10,060		0.0%	250	0.0%	Transportation
CHWY Chewy	$9,735		0.0%	412	0.0%	Consumer Staples
ALLE Allegion	$9,374		0.0%	74	0.0%	Industrial Products
LYB LyondellBasell Industries	$9,028		0.0%	95	0.0%	Basic Materials
CRL Charles River Laboratories International	$8,979		0.0%	38	0.0%	Medical
DRI Darden Restaurants	$8,704		0.0%	53	0.0%	Retail/Wholesale
FMC FMC	$8,698	$63 ▲	0.7%	138	0.0%	Basic Materials
BURL Burlington Stores	$8,362	$194 ▲	2.4%	43	0.0%	Retail/Wholesale
PPG PPG Industries	$8,224		0.0%	55	0.0%	Basic Materials
CPT Camden Property Trust	$7,745		0.0%	78	0.0%	Finance
NI NiSource	$7,723		0.0%	291	0.0%	Utilities
EMN Eastman Chemical	$7,275		0.0%	81	0.0%	Basic Materials
WRK WestRock	$7,136		0.0%	172	0.0%	Basic Materials
IP International Paper	$6,866		0.0%	190	0.0%	Basic Materials
VFC V.F.	$6,501		0.0%	346	0.0%	Consumer Discretionary
OXY Occidental Petroleum	$6,208		0.0%	104	0.0%	Oils/Energy
DOOO BRP	$5,609		0.0%	78	0.0%	Auto/Tires/Trucks
LIBERTY GLOBAL LTD	$4,709	$4,709 ▲	New Holding	265	0.0%	COM CL
APA APA	$4,663		0.0%	130	0.0%	Oils/Energy
LUV Southwest Airlines	$4,503		0.0%	156	0.0%	Transportation
ETR Entergy	$4,247		0.0%	42	0.0%	Utilities
PHIN PHINIA	$2,483		0.0%	82	0.0%	Auto/Tires/Trucks
LKQ LKQ	$1,911		0.0%	40	0.0%	Auto/Tires/Trucks
AES AES	$1,597		0.0%	83	0.0%	Utilities
VTS Vitesse Energy	$1,115		0.0%	51	0.0%	Oils/Energy
SPB Spectrum Brands	$797		0.0%	10	0.0%	Consumer Discretionary
CRBN iShares MSCI ACWI Low Carbon Target ETF	$0	$3,861,524 ▼	-100.0%	0	0.0%	ETF
WFG West Fraser Timber	$0	$2,583,804 ▼	-100.0%	0	0.0%	Basic Materials
EPHE iShares MSCI Philippines ETF	$0	$2,271,991 ▼	-100.0%	0	0.0%	ETF
CENCORA INC	$0	$2,081,353 ▼	-100.0%	0	0.0%	COMMON
LBTYK Liberty Global	$0	$1,962,898 ▼	-100.0%	0	0.0%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$0	$807,178 ▼	-100.0%	0	0.0%	ETF
ATVI Activision Blizzard	$0	$718,367 ▼	-100.0%	0	0.0%	Consumer Discretionary
BRK.B Berkshire Hathaway	$0	$675,729 ▼	-100.0%	0	0.0%	Finance
HON Honeywell International	$0	$442,268 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
LMT Lockheed Martin	$0	$385,240 ▼	-100.0%	0	0.0%	Aerospace
CVE Cenovus Energy	$0	$358,499 ▼	-100.0%	0	0.0%	Oils/Energy
J Jacobs Solutions	$0	$352,853 ▼	-100.0%	0	0.0%	Business Services
XRAY DENTSPLY SIRONA	$0	$313,486 ▼	-100.0%	0	0.0%	Medical
EWY iShares MSCI South Korea ETF	$0	$300,948 ▼	-100.0%	0	0.0%	ETF
BG Bunge Global	$0	$296,487 ▼	-100.0%	0	0.0%	Basic Materials
DUK Duke Energy	$0	$282,609 ▼	-100.0%	0	0.0%	Utilities
NRG NRG Energy	$0	$257,583 ▼	-100.0%	0	0.0%	Utilities
DTE DTE Energy	$0	$226,259 ▼	-100.0%	0	0.0%	Utilities
OHI Omega Healthcare Investors	$0	$180,954 ▼	-100.0%	0	0.0%	Finance
AEE Ameren	$0	$170,762 ▼	-100.0%	0	0.0%	Utilities
VMW VMware	$0	$170,582 ▼	-100.0%	0	0.0%	Computer and Technology
LHX L3Harris Technologies	$0	$169,427 ▼	-100.0%	0	0.0%	Aerospace
BAH Booz Allen Hamilton	$0	$166,242 ▼	-100.0%	0	0.0%	Business Services
SGEN Seagen	$0	$155,945 ▼	-100.0%	0	0.0%	Medical
NXPI NXP Semiconductors	$0	$131,941 ▼	-100.0%	0	0.0%	Computer and Technology
ALGN Align Technology	$0	$104,096 ▼	-100.0%	0	0.0%	Medical
HZNP Horizon Therapeutics Public	$0	$96,130 ▼	-100.0%	0	0.0%	Medical
EWA iShares MSCI Australia ETF	$0	$69,112 ▼	-100.0%	0	0.0%	Finance
SEE Sealed Air	$0	$66,641 ▼	-100.0%	0	0.0%	Industrial Products
XEL Xcel Energy	$0	$59,280 ▼	-100.0%	0	0.0%	Utilities
ZI ZoomInfo Technologies	$0	$56,301 ▼	-100.0%	0	0.0%	Computer and Technology
WBS Webster Financial	$0	$55,587 ▼	-100.0%	0	0.0%	Finance
HR Healthcare Realty Trust	$0	$52,834 ▼	-100.0%	0	0.0%	Finance
GNRC Generac	$0	$46,395 ▼	-100.0%	0	0.0%	Computer and Technology
FHN First Horizon	$0	$45,896 ▼	-100.0%	0	0.0%	Finance
ST Sensata Technologies	$0	$43,753 ▼	-100.0%	0	0.0%	Computer and Technology
EME EMCOR Group	$0	$28,474 ▼	-100.0%	0	0.0%	Construction
MNSO MINISO Group	$0	$26,548 ▼	-100.0%	0	0.0%	Retail/Wholesale
MGRX Mangoceuticals	$0	$25,086 ▼	-100.0%	0	0.0%	Medical
CLVT Clarivate	$0	$21,767 ▼	-100.0%	0	0.0%	Computer and Technology
SLF Sun Life Financial	$0	$11,960 ▼	-100.0%	0	0.0%	Finance
PGNY Progyny	$0	$10,546 ▼	-100.0%	0	0.0%	Medical
PNR Pentair	$0	$10,227 ▼	-100.0%	0	0.0%	Industrial Products
LBTYA Liberty Global	$0	$9,074 ▼	-100.0%	0	0.0%	Consumer Discretionary
FE FirstEnergy	$0	$7,898 ▼	-100.0%	0	0.0%	Utilities
BE Bloom Energy	$0	$7,837 ▼	-100.0%	0	0.0%	Oils/Energy
IVZ Invesco	$0	$7,812 ▼	-100.0%	0	0.0%	Finance
MHK Mohawk Industries	$0	$6,007 ▼	-100.0%	0	0.0%	Consumer Discretionary
WHR Whirlpool	$0	$5,879 ▼	-100.0%	0	0.0%	Consumer Discretionary
TRP TC Energy	$0	$1,797 ▼	-100.0%	0	0.0%	Oils/Energy

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Desjardins Global Asset Management Inc. Top Holdings and 13F Report (2024)

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Desjardins Global Asset Management Inc. Top Holdings and 13F Report (2024)

About Desjardins Global Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDesjardins Global Asset Management Inc.

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