Desjardins Global Asset Management Inc.
Reported holdings as of Q4 2023, from 9 quarterly filings.
This filer last reported in Q4 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | GDX | $63.2M | 2,038,166 | +6.05pp | 9q | +705.5%+$55.4M | |
| MICROSOFT CORP | MSFT | $45.3M | 120,400 | -0.27pp | 9q | -19.5%-$10.9M | |
| ISHARES TR | IWM | $44.9M | 223,700 | - | new | NEW | |
| ISHARES TR | IVV | $42.9M | 89,875 | +0.34pp | 4q | -1.9%-$821.4K | |
| APPLE INC | AAPL | $34.0M | 176,620 | -3.33pp | 9q | -52.9%-$38.2M | |
| ISHARES INC | EMXC | $33.5M | 604,446 | +0.28pp | 3q | -1.3%-$442.8K | |
| CINTAS CORP | CTAS | $29.2M | 48,459 | +0.60pp | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $19.8M | 39,893 | +0.25pp | 9q | +0.9%+$185.7K | |
| ZOETIS INC | ZTS | $16.3M | 82,703 | +0.02pp | 9q | -9.6%-$1.7M | |
| AMAZON COM INC | AMZN | $13.8M | 90,727 | -0.19pp | 9q | -24.8%-$4.5M | |
| META PLATFORMS INC | META | $13.4M | 37,832 | -1.82pp | 9q | -62.1%-$21.9M | |
| ISHARES TR | ESGD | $10.5M | 138,712 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $10.0M | 24,515 | +0.05pp | 8q | -7.2%-$773.9K | |
| ALPHABET INC | GOOGL | $9.3M | 66,399 | -0.12pp | 9q | -15.0%-$1.6M | |
| PALO ALTO NETWORKS INC | PANW | $9.2M | 31,141 | +0.10pp | 9q | -10.1%-$1.0M | |
| MASTERCARD INCORPORATED | MA | $8.6M | 20,187 | +0.28pp | 9q | +35.3%+$2.2M | |
| ISHARES TR | ESGU | $7.8M | 74,140 | - | new | NEW | |
| SALESFORCE INC | CRM | $7.5M | 28,620 | +0.12pp | 9q | -7.9%-$644.7K | |
| BROADCOM INC | AVGO | $7.4M | 6,647 | +0.09pp | 9q | -15.1%-$1.3M | |
| ABBOTT LABORATORIES | ABT | $7.2M | 65,445 | -0.25pp | 9q | -32.5%-$3.5M | |
| ALPHABET INC | GOOG | $7.1M | 50,333 | +0.27pp | 9q | +47.9%+$2.3M | |
| AMERICAN TOWER CORP | AMT | $7.0M | 32,282 | +0.10pp | 4q | -11.2%-$877.8K | |
| ADOBE INC | ADBE | $6.7M | 11,218 | +0.56pp | 9q | +288.8%+$5.0M | |
| SPDR GOLD TR | GLD | $6.5M | 33,862 | +0.11pp | 3q | +7.6%+$459.6K | |
| BOOKING HOLDINGS INC | BKNG | $5.5M | 3,051 | +0.47pp | 8q | +684.3%+$4.8M | |
| ANALOG DEVICES INC | ADI | $5.1M | 25,867 | -0.06pp | 9q | -19.5%-$1.2M | |
| TESLA INC | TSLA | $5.1M | 20,479 | -0.04pp | 8q | -5.4%-$288.2K | |
| PEPSICO INC | PEP | $5.0M | 29,622 | -0.07pp | 9q | -10.4%-$583.6K | |
| KLA CORP | KLAC | $4.6M | 7,848 | +0.01pp | 8q | -18.0%-$1.0M | |
| MCDONALDS CORP | MCD | $4.5M | 15,186 | -0.11pp | 9q | -27.1%-$1.7M | |
| RB GLOBAL INC | RBA | $4.5M | 67,035 | -0.07pp | 3q | -17.8%-$974.1K | |
| S&P GLOBAL INC | SPGI | $4.5M | 10,112 | +0.07pp | 9q | -2.3%-$107.0K | |
| COMCAST CORP NEW | CMCSA | $4.4M | 101,182 | flat | 9q | +1.5%+$65.2K | |
| GENERAL MTRS CO | GM | $4.4M | 122,107 | -0.14pp | 9q | -28.5%-$1.7M | |
| TJX COS INC NEW | TJX | $4.4M | 46,754 | flat | 9q | -3.2%-$143.2K | |
| CAMECO CORP | CCJ | $4.3M | 100,075 | -0.16pp | 3q | -30.5%-$1.9M | |
| ELI LILLY & CO | LLY | $4.2M | 7,147 | -0.07pp | 9q | -19.8%-$1.0M | |
| CISCO SYS INC | CSCO | $4.0M | 80,034 | -0.07pp | 9q | -6.4%-$277.2K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 23,648 | -0.06pp | 9q | -24.4%-$1.3M | |
| DELL TECHNOLOGIES INC | DELL | $4.0M | 52,487 | +0.25pp | 9q | +120.0%+$2.2M | |
| VISA INC | V | $4.0M | 15,213 | +0.07pp | 9q | +7.0%+$260.1K | |
| NETFLIX INC | NFLX | $4.0M | 8,121 | -2.74pp | 8q | -89.4%-$33.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9M | 5,884 | -0.03pp | 9q | -18.4%-$878.6K | |
| DECKERS OUTDOOR CORP | DECK | $3.8M | 5,626 | +0.03pp | 3q | -15.0%-$662.4K | |
| GE AEROSPACE | GE | $3.8M | 29,459 | +0.07pp | 4q | +4.8%+$172.9K | |
| ARCH CAP GROUP LTD | ACGL | $3.6M | 48,515 | -0.15pp | 9q | -21.8%-$1.0M | |
| AT&T INC | T | $3.6M | 214,311 | +0.02pp | 9q | -5.3%-$202.3K | |
| ISHARES INC | EWL | $3.6M | 73,952 | +0.38pp | 2q | +8449.4%+$3.5M | |
| CVS HEALTH CORP | CVS | $3.4M | 43,651 | +0.01pp | 9q | -8.4%-$316.6K | |
| CITIGROUP INC | C | $3.4M | 66,934 | +0.02pp | 9q | -15.0%-$607.9K | |
| NEXTERA ENERGY INC | NEE | $3.3M | 54,219 | +0.25pp | 5q | +232.6%+$2.3M | |
| EMERSON ELEC CO | EMR | $3.3M | 33,809 | -0.50pp | 9q | -58.2%-$4.6M | |
| MERCK & CO INC | MRK | $3.2M | 29,786 | -0.05pp | 9q | -15.9%-$615.9K | |
| CRH PLC | CRH | $3.2M | 46,331 | -0.24pp | 2q | -52.6%-$3.6M | |
| PROCTER & GAMBLE CO | PG | $3.2M | 21,771 | -0.08pp | 9q | -19.1%-$753.7K | |
| UNITEDHEALTH GROUP INC | UNH | $3.1M | 5,961 | -0.02pp | 9q | -8.7%-$299.6K | |
| THE CIGNA GROUP | CI | $3.0M | 10,119 | -0.13pp | 9q | -31.1%-$1.4M | |
| MCKESSON CORP | MCK | $3.0M | 6,476 | +0.26pp | 9q | +357.0%+$2.3M | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.0M | 3,127 | -0.22pp | 9q | -43.1%-$2.2M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $3.0M | 36,616 | - | new | NEW | |
| HERSHEY CO | HSY | $3.0M | 15,919 | -2.99pp | 9q | -89.5%-$25.3M | |
| PROGRESSIVE CORP | PGR | $3.0M | 18,623 | -0.07pp | 9q | -26.9%-$1.1M | |
| KINDER MORGAN INC DEL | KMI | $2.9M | 164,274 | +0.03pp | 4q | +6.1%+$166.4K | |
| TARGET CORP | TGT | $2.9M | 20,321 | +0.06pp | 9q | -4.1%-$123.5K | |
| FIVE BELOW INC | FIVE | $2.8M | 13,057 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 17,650 | -0.11pp | 9q | -25.8%-$960.8K | |
| LENNAR CORP | LEN | $2.8M | 18,564 | +0.05pp | 4q | -6.7%-$197.5K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $2.8M | 16,545 | +0.08pp | 2q | +1.9%+$51.1K | |
| AMERICAN INTL GROUP INC | AIG | $2.7M | 40,022 | flat | 9q | -9.4%-$282.0K | |
| KRAFT HEINZ CO | KHC | $2.7M | 73,123 | +0.04pp | 9q | +7.2%+$182.2K | |
| APPLIED MATLS INC | AMAT | $2.7M | 16,487 | +0.03pp | 9q | -4.8%-$136.0K | |
| GLOBAL PMTS INC | GPN | $2.7M | 20,890 | +0.20pp | 7q | +191.3%+$1.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.7M | 9,731 | +0.02pp | 9q | -7.0%-$200.7K | |
| PULTE GROUP INC | PHM | $2.6M | 25,194 | +0.07pp | 4q | -2.3%-$59.9K | |
| BROOKFIELD CORP | BN | $2.5M | 63,136 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $2.5M | 22,782 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $2.5M | 41,747 | +0.20pp | 9q | +249.6%+$1.8M | |
| DUPONT DE NEMOURS INC | DD | $2.5M | 32,361 | +0.04pp | 4q | +13.3%+$292.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.5M | 42,868 | +0.02pp | 9q | +1.1%+$26.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.5M | 6,036 | +0.02pp | 9q | -6.1%-$160.3K | |
| ILLINOIS TOOL WKS INC | ITW | $2.4M | 9,292 | flat | 9q | -12.0%-$333.4K | |
| VIATRIS INC | VTRS | $2.4M | 224,466 | +0.07pp | 9q | +28.0%+$531.7K | |
| T-MOBILE US INC | TMUS | $2.4M | 15,160 | +0.04pp | 9q | +5.6%+$128.4K | |
| FRANKLIN RESOURCES INC | BEN | $2.4M | 80,905 | +0.14pp | 4q | +78.4%+$1.1M | |
| NEWS CORP NEW | NWSA | $2.4M | 96,898 | +0.24pp | 4q | +1732.4%+$2.2M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.3M | 1,023 | +0.03pp | 9q | -8.7%-$221.8K | |
| ISHARES INC | EWN | $2.3M | 51,782 | +0.01pp | 4q | -11.8%-$309.2K | |
| RESTAURANT BRANDS INTL INC | QSR | $2.3M | 29,435 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $2.3M | 28,072 | +0.01pp | 9q | HELD | |
| BHP BILLITON LIMITED | BHP | $2.2M | 32,888 | - | new | NEW | |
| ABBVIE INC | ABBV | $2.2M | 14,469 | +0.01pp | 9q | +1.3%+$28.1K | |
| FEDEX CORP | FDX | $2.2M | 8,765 | -0.20pp | 9q | -42.6%-$1.6M | |
| STANLEY BLACK & DECKER INC | SWK | $2.2M | 22,582 | +0.04pp | 9q | +3.2%+$68.3K | |
| LAM RESEARCH CORP | LRCXXXXX | $2.2M | 2,819 | +0.02pp | 9q | -10.4%-$256.9K | |
| ZILLOW GROUP INC | ZG | $2.2M | 38,154 | +0.05pp | 2q | +1.1%+$24.1K | |
| ARISTA NETWORKS INC | ANETXXXX | $2.2M | 9,281 | +0.16pp | 9q | +164.3%+$1.4M | |
| MOLSON COORS BEVERAGE CO | TAP | $2.2M | 35,497 | -0.01pp | 9q | +1.9%+$40.4K | |
| PROLOGIS INC. | PLD | $2.1M | 16,124 | +0.18pp | 9q | +255.0%+$1.5M | |
| ELECTRONIC ARTS INC | EA | $2.1M | 15,654 | +0.03pp | 9q | HELD | |
| CENCORA INC | COR | $2.1M | 10,426 | +0.21pp | 9q | +1008.0%+$1.9M | |
| CHEVRON CORPORATION | CVX | $2.1M | 14,203 | -0.12pp | 7q | -24.8%-$698.8K | |
| FISERV INC | FISV | $2.1M | 15,671 | +0.03pp | 4q | +1.1%+$23.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.1M | 122,140 | -0.16pp | 9q | -40.3%-$1.4M | |
| BECTON DICKINSON & CO | BDX | $2.1M | 8,501 | -0.01pp | 9q | +3.7%+$74.4K | |
| EVEREST GROUP LTD | EG | $2.1M | 5,856 | -0.01pp | 9q | +3.7%+$73.5K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $2.1M | 8,584 | flat | 4q | -11.0%-$255.9K | |
| CME GROUP INC | CME | $2.1M | 9,790 | +0.14pp | 5q | +169.3%+$1.3M | |
| FERGUSON PLC NEW | FERGXXXX | $2.0M | 10,609 | +0.03pp | 5q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.0M | 16,823 | +0.02pp | 9q | +1.1%+$22.0K | |
| OWENS CORNING NEW | OC | $2.0M | 13,746 | +0.02pp | 4q | +1.1%+$21.5K | |
| WW GRAINGER INC | GWW | $2.0M | 2,419 | -0.11pp | 9q | -44.6%-$1.6M | |
| EXXON MOBIL CORP | XOMXXXX | $2.0M | 19,969 | -0.15pp | 9q | -29.3%-$828.6K | |
| PACCAR INC | PCAR | $2.0M | 20,430 | -0.14pp | 9q | -47.0%-$1.8M | |
| MGM RESORTS INTERNATIONAL | MGM | $2.0M | 43,654 | +0.04pp | 9q | +1.1%+$21.1K | |
| LENNOX INTL INC | LII | $1.9M | 4,346 | +0.03pp | 5q | +1.0%+$18.3K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.9M | 15,793 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $1.9M | 25,957 | +0.16pp | 4q | +281.4%+$1.4M | |
| PDD HOLDINGS INC | PDD | $1.9M | 13,244 | +0.06pp | 9q | -5.0%-$101.2K | |
| CARDINAL HEALTH INC | CAH | $1.9M | 19,094 | -0.02pp | 9q | -20.2%-$487.3K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $1.9M | 33,361 | +0.03pp | 2q | +1.1%+$20.8K | |
| MEDTRONIC PLC | MDT | $1.9M | 23,232 | flat | 9q | -4.3%-$86.6K | |
| OTIS WORLDWIDE CORP | OTIS | $1.9M | 21,194 | +0.02pp | 9q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.8M | 3,922 | +0.02pp | 9q | +1.1%+$20.7K | |
| HOME DEPOT INC | HD | $1.8M | 5,256 | -0.02pp | 9q | -18.7%-$417.6K | |
| VERTIV HOLDINGS CO | VRT | $1.8M | 37,917 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $1.8M | 6,679 | +0.01pp | 9q | -1.2%-$21.7K | |
| CHUBB LIMITED | CB | $1.8M | 7,887 | +0.02pp | 9q | +6.7%+$112.6K | |
| SMUCKER J M CO | SJM | $1.8M | 14,066 | +0.01pp | 9q | +1.1%+$19.3K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.8M | 13,815 | +0.01pp | 9q | -5.8%-$108.6K | |
| HOWMET AEROSPACE INC | HWM | $1.7M | 32,314 | -0.44pp | 4q | -74.0%-$5.0M | |
| LABORATORY CORP AMER HLDGS | LH | $1.7M | 7,587 | +0.10pp | 9q | +85.0%+$792.5K | |
| LEAR CORP | LEA | $1.7M | 11,996 | +0.02pp | 4q | +5.1%+$82.9K | |
| HOST HOTELS & RESORTS INC | HST | $1.7M | 86,743 | +0.18pp | 9q | +4362.1%+$1.7M | |
| BORGWARNER INC | BWA | $1.7M | 46,890 | -0.02pp | 9q | +1.1%+$17.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 32,615 | -0.03pp | 9q | HELD | |
| OMNICOM GROUP INC | OMC | $1.7M | 19,243 | flat | 9q | -14.6%-$284.9K | |
| MONDELEZ INTL INC | MDLZ | $1.7M | 22,879 | -0.02pp | 9q | -12.2%-$230.8K | |
| FIDELITY NATL FINL INC | FNF | $1.6M | 32,303 | +0.08pp | 9q | +50.6%+$553.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.6M | 28,192 | -0.03pp | 9q | -19.3%-$387.8K | |
| COCA COLA CO | KO | $1.6M | 27,321 | -0.02pp | 9q | -11.8%-$216.0K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.6M | 7,165 | -0.01pp | 2q | -2.0%-$32.1K | |
| AFLAC INC | AFL | $1.6M | 18,838 | -0.04pp | 9q | -23.0%-$463.6K | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 4,419 | -0.16pp | 9q | -54.2%-$1.8M | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.6M | 31,425 | -0.22pp | 9q | -63.7%-$2.7M | |
| CENTENE CORP DEL | CNC | $1.5M | 20,766 | +0.01pp | 4q | +1.1%+$16.7K | |
| MANHATTAN ASSOCIATES INC | MANH | $1.5M | 7,045 | -0.01pp | 2q | -11.6%-$198.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.5M | 8,001 | flat | 9q | +2.2%+$32.4K | |
| FAIR ISAAC CORP | FICO | $1.5M | 1,299 | +0.04pp | 9q | +2.1%+$31.4K | |
| BANK OF NY MELLON CORP | BNY | $1.5M | 28,494 | +0.03pp | 9q | +1.1%+$15.9K | |
| BANK OF AMER CORP | BAC | $1.5M | 43,317 | flat | 9q | -18.7%-$334.7K | |
| AMETEK INC | AME | $1.4M | 8,753 | +0.02pp | 4q | +1.2%+$16.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 9,661 | -0.15pp | 9q | -63.8%-$2.5M | |
| EXELON CORP | EXC | $1.4M | 39,500 | -0.04pp | 9q | -13.7%-$225.9K | |
| ISHARES TR | MCHI | $1.4M | 34,679 | -0.03pp | 3q | -11.7%-$187.2K | |
| KRANESHARES TRUST | KWEB | $1.4M | 50,425 | -0.01pp | 2q | -5.1%-$72.8K | |
| DISNEY WALT CO | DIS | $1.4M | 15,027 | -0.09pp | 9q | -43.4%-$1.0M | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.3M | 16,534 | +0.01pp | 9q | -2.3%-$30.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 2,453 | -0.04pp | 9q | -24.7%-$428.0K | |
| ICICI BANK LIMITED | IBN | $1.3M | 54,110 | flat | 9q | -4.3%-$57.5K | |
| VERISK ANALYTICS INC | VRSK | $1.3M | 5,327 | +0.01pp | 9q | +5.4%+$65.4K | |
| DBX ETF TR | ASHR | $1.3M | 52,967 | +0.05pp | 9q | +73.6%+$537.0K | |
| VERISIGN INC | VRSN | $1.3M | 6,129 | flat | 9q | +1.1%+$14.0K | |
| GENERAL MILLS INC | GIS | $1.2M | 19,017 | -0.01pp | 9q | -9.3%-$126.8K | |
| STATE STR CORP | STT | $1.2M | 15,814 | +0.01pp | 9q | -7.2%-$94.5K | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.2M | 3,149 | +0.11pp | 9q | +467.4%+$1.0M | |
| VIPSHOP HLDGS LTD | VIPS | $1.2M | 67,731 | +0.02pp | 9q | +9.1%+$100.8K | |
| EBAY INC. | EBAY | $1.2M | 27,233 | flat | 9q | +1.1%+$12.9K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.1M | 2,559 | -0.01pp | 9q | -13.2%-$173.7K | |
| NVR INC | NVR | $1.1M | 162 | +0.02pp | 4q | -0.6%-$7.0K | |
| MARKEL GROUP INC | MKL | $1.1M | 777 | flat | 7q | +4.0%+$42.6K | |
| INTEL CORP | INTC | $1.1M | 21,743 | +0.02pp | 9q | -12.8%-$159.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 2,293 | -0.15pp | 9q | -59.5%-$1.6M | |
| LINDE PLC | LIN | $1.1M | 2,611 | +0.01pp | 2q | -3.0%-$33.3K | |
| PFIZER INC | PFE | $1.1M | 36,750 | -0.07pp | 9q | -27.2%-$395.6K | |
| TE CONNECTIVITY LTD | TELXXXX | $1.0M | 7,321 | -0.03pp | 9q | -28.4%-$407.6K | |
| BLACKROCK INC | BLKXXXX | $1.0M | 1,265 | +0.02pp | 9q | +1.3%+$13.0K | |
| EATON CORP PLC | ETN | $1.0M | 4,214 | -0.03pp | 9q | -28.6%-$405.6K | |
| ORACLE CORP | ORCL | $1.0M | 9,496 | -0.24pp | 9q | -68.4%-$2.2M | |
| DANAHER CORP DEL | DHR | $936.1K | 4,046 | -0.03pp | 9q | -18.3%-$210.1K | |
| VULCAN MATLS CO | VMC | $924.8K | 4,075 | +0.01pp | 9q | +3.1%+$27.5K | |
| GOLDMAN SACHS GROUP INC | GS | $920.8K | 2,387 | -0.01pp | 4q | -24.4%-$297.0K | |
| BEST BUY INC | BBY | $918.6K | 11,735 | +0.01pp | 9q | HELD | |
| QUALCOMM INC | QCOM | $915.9K | 6,333 | +0.01pp | 9q | -11.2%-$115.6K | |
| GARMIN LTD | GRMN | $913.0K | 7,102 | +0.02pp | 9q | +1.1%+$10.2K | |
| KEURIG DR PEPPER INC | KDP | $899.2K | 26,988 | flat | 9q | +1.1%+$10.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $895.1K | 23,745 | +0.02pp | 9q | +5.6%+$47.5K | |
| MORGAN STANLEY | MS | $893.0K | 9,576 | -0.08pp | 9q | -51.2%-$936.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $886.1K | 8,520 | +0.01pp | 9q | -9.4%-$92.0K | |
| SLB LIMITED | SLB | $874.6K | 16,807 | -0.02pp | 4q | -5.1%-$47.4K | |
| SKYWORKS SOLUTIONS INC | SWKS | $853.4K | 7,592 | +0.01pp | 7q | +1.1%+$9.3K | |
| ISHARES TR | EEM | $837.7K | 20,832 | -0.35pp | 9q | -80.4%-$3.4M | |
| JOYY INC | JOYY | $832.2K | 20,962 | -0.02pp | 7q | -19.1%-$195.9K | |
| AMGEN INC | AMGN | $828.6K | 2,877 | -0.01pp | 9q | -14.3%-$138.2K | |
| NIKE INC | NKE | $826.1K | 7,610 | +0.01pp | 9q | -1.9%-$16.4K | |
| SERVICENOW INC | NOW | $810.6K | 1,147 | flat | 9q | -19.4%-$195.1K | |
| MARATHON PETE CORP | MPC | $794.4K | 5,355 | +0.05pp | 9q | +118.3%+$430.5K | |
| HOLOGIC INC | HOLX | $781.0K | 10,932 | flat | 9q | +1.1%+$8.5K | |
| CATERPILLAR INC | CAT | $773.6K | 2,616 | +0.01pp | 4q | +1.4%+$10.3K | |
| RELIANCE INC | RS | $770.8K | 2,756 | +0.01pp | 3q | +1.1%+$8.4K | |
| SS&C TECH HLDGS | SSNC | $769.0K | 12,584 | +0.01pp | 7q | +1.1%+$8.7K | |
| QUEST DIAGNOSTICS INC | DGX | $768.9K | 5,577 | +0.01pp | 9q | +1.1%+$8.1K | |
| REGENERON PHARMACEUTICALS | REGN | $766.6K | 873 | -0.04pp | 9q | -35.6%-$423.3K | |
| CORTEVA INC | CTVA | $762.2K | 15,905 | -0.01pp | 4q | +1.2%+$8.7K | |
| SELECT SECTOR SPDR TR | XLF | $758.7K | 20,178 | -0.01pp | 4q | -19.4%-$182.5K | |
| WESTERN DIGITAL CORP | WDC | $755.0K | 14,416 | +0.01pp | 9q | +1.1%+$8.2K | |
| INTUIT | INTU | $738.3K | 1,181 | +0.01pp | 9q | +1.4%+$10.0K | |
| UNION PAC CORP | UNP | $736.9K | 3,000 | +0.01pp | 4q | +1.4%+$10.1K | |
| DEERE & CO | DE | $733.8K | 1,835 | +0.02pp | 9q | +20.6%+$125.6K | |
| SEMPRA | SRE | $724.3K | 9,691 | flat | 9q | -13.3%-$110.8K | |
| FREEPORT-MCMORAN INC | FCX | $701.0K | 16,471 | flat | 9q | -12.4%-$99.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $697.0K | 5,427 | -0.01pp | 9q | -21.7%-$192.9K | |
| YUM CHINA HLDGS INC | YUMC | $693.5K | 16,344 | -0.04pp | 9q | -11.6%-$91.4K | |
| CAPITAL ONE FINL CORP | COF | $671.3K | 5,120 | +0.01pp | 9q | -12.6%-$96.9K | |
| SYSCO CORP | SYY | $659.7K | 9,021 | flat | 9q | -13.8%-$105.5K | |
| CONAGRA BRANDS INC | CAG | $654.2K | 22,827 | flat | 9q | +1.1%+$7.0K | |
| TEXAS INSTRS INC | TXN | $646.2K | 3,791 | flat | 9q | +1.3%+$8.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $644.4K | 3,940 | +0.01pp | 4q | +1.4%+$8.8K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $623.0K | 23,857 | +0.01pp | 7q | +1.1%+$6.8K | |
| WALMART INC | WMT | $609.5K | 3,866 | -0.09pp | 9q | -57.2%-$815.4K | |
| AMERICAN EXPRESS CO | AXP | $598.0K | 3,192 | +0.01pp | 9q | -3.3%-$20.4K | |
| UNITED PARCEL SVCS INC | UPS | $591.5K | 3,762 | flat | 9q | -2.3%-$14.0K | |
| INTUITIVE SURGICAL INC | ISRG | $581.6K | 1,724 | -0.03pp | 9q | -42.9%-$436.2K | |
| COLGATE PALMOLIVE CO | CL | $580.6K | 7,284 | -0.01pp | 9q | -25.7%-$200.6K | |
| UBER TECHNOLOGIES INC | UBER | $575.3K | 9,344 | +0.02pp | 2q | +1.4%+$7.8K | |
| D R HORTON INC | DHI | $573.0K | 3,770 | +0.01pp | 9q | -18.0%-$126.1K | |
| QORVO INC | QRVO | $569.3K | 5,056 | +0.01pp | 7q | +1.0%+$5.9K | |
| WILLIAMS COS INC | WMB | $567.5K | 16,294 | flat | 4q | +1.4%+$7.7K | |
| SHERWIN WILLIAMS CO | SHW | $564.9K | 1,811 | flat | 9q | -12.6%-$81.4K | |
| TRANE TECHNOLOGIES PLC | TT | $563.0K | 2,308 | flat | 9q | -13.2%-$85.6K | |
| LOWES COS INC | LOW | $556.1K | 2,499 | flat | 9q | -4.3%-$24.7K | |
| STARBUCKS CORP | SBUX | $552.5K | 5,755 | flat | 9q | -1.9%-$10.5K | |
| CONSOLIDATED EDISON INC | ED | $550.7K | 6,054 | -0.01pp | 9q | -23.6%-$169.7K | |
| BLACKSTONE INC | BX | $546.6K | 4,175 | +0.01pp | 2q | +1.4%+$7.5K | |
| STRYKER CORPORATION | SYK | $544.9K | 1,819 | +0.01pp | 4q | +1.4%+$7.5K | |
| MICRON TECHNOLOGY INC | MU | $543.3K | 6,366 | -0.01pp | 9q | -30.4%-$236.9K | |
| ISHARES INC | EWI | $535.1K | 15,772 | +0.01pp | 5q | +8.6%+$42.4K | |
| TRANSDIGM GROUP INC | TDG | $530.1K | 524 | +0.01pp | 4q | +1.4%+$7.1K | |
| SCHWAB CHARLES CORP | SCHW | $529.6K | 7,695 | +0.01pp | 9q | -2.6%-$14.0K | |
| NIO INC | NIO | $525.2K | 57,903 | +0.01pp | 9q | +29.6%+$120.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $521.6K | 2,239 | flat | 9q | +4.3%+$21.7K | |
| ZTO EXPRESS CAYMAN INC | ZTO | $518.3K | 24,356 | -0.01pp | 7q | -5.2%-$28.4K | |
| SCHEIN HENRY INC | HSIC | $517.5K | 6,835 | flat | 8q | +1.1%+$5.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $514.1K | 3,895 | -0.01pp | 9q | -22.6%-$150.2K | |
| SYNOPSYS INC | SNPS | $512.7K | 996 | -0.39pp | 9q | -88.9%-$4.1M | |
| EOG RES INC | EOG | $496.7K | 4,107 | -0.02pp | 9q | -19.8%-$122.8K | |
| TRAVELERS COMPANIES INC | TRV | $490.1K | 2,573 | -0.09pp | 9q | -67.2%-$1.0M | |
| ROPER TECHNOLOGIES INC | ROP | $487.9K | 895 | flat | 7q | -13.8%-$78.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $486.2K | 2,162 | -0.04pp | 9q | -39.1%-$311.7K | |
| F5 INC | FFIV | $486.1K | 2,716 | +0.01pp | 9q | +1.0%+$5.0K | |
| ROCKWELL AUTOMATION INC | ROK | $483.1K | 1,556 | -0.02pp | 9q | -37.0%-$283.4K | |
| LI AUTO INC | LI | $470.8K | 12,578 | flat | 7q | -6.1%-$30.7K | |
| ONEOK INC NEW | OKE | $467.7K | 6,662 | +0.05pp | 4q | +2747.0%+$451.3K | |
| AON PLC | AON | $464.7K | 1,597 | -0.05pp | 9q | -42.3%-$341.0K | |
| CONSTELLATION ENERGY CORP | CEG | $462.5K | 3,957 | -0.19pp | 8q | -80.4%-$1.9M | |
| TRIP COM GROUP LTD | TCOM | $462.4K | 12,842 | flat | 3q | HELD | |
| ROBERT HALF INC. | RHI | $460.4K | 5,237 | +0.02pp | 9q | +65.6%+$182.3K | |
| SELECT SECTOR SPDR TR | XLY | $459.9K | 2,571 | -0.05pp | 3q | -53.3%-$524.3K | |
| NETAPP INC | NTAP | $452.0K | 5,127 | -0.02pp | 9q | -39.6%-$296.0K | |
| PARKER-HANNIFIN CORP | PH | $452.0K | 981 | +0.01pp | 9q | +1.2%+$5.5K | |
| PG&E CORP | PCG | $450.9K | 25,006 | +0.01pp | 6q | +1.4%+$6.1K | |
| METLIFE INC | MET | $440.6K | 6,663 | -0.12pp | 9q | -73.4%-$1.2M | |
| HALLIBURTON CO | HAL | $436.1K | 12,066 | -0.01pp | 9q | +1.4%+$5.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $434.9K | 7,548 | flat | 4q | +1.4%+$6.0K | |
| TENCENT MUSIC ENTMT GROUP | TME | $427.8K | 47,480 | +0.01pp | 3q | HELD | |
| FOX CORP | FOXA | $417.8K | 14,085 | flat | 9q | +1.1%+$4.6K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $413.9K | 8,828 | flat | 5q | +1.1%+$4.3K | |
| FORTINET INC | FTNT | $409.1K | 6,989 | -0.02pp | 9q | -34.9%-$218.9K | |
| ISHARES INC | EWJ | $406.2K | 6,333 | -0.15pp | 9q | -78.7%-$1.5M | |
| DOLLAR GEN CORP | DG | $403.9K | 2,971 | +0.01pp | 9q | +12.8%+$45.7K | |
| SNOWFLAKE INC | SNOW | $387.6K | 1,948 | +0.01pp | 9q | +13.0%+$44.6K | |
| HUMANA INC | HUM | $386.7K | 845 | -0.01pp | 9q | -8.5%-$35.7K | |
| PUBLIC STORAGE | PSA | $374.9K | 1,229 | -0.16pp | 7q | -82.1%-$1.7M | |
| EVERSOURCE ENERGY | ES | $372.1K | 6,030 | -0.01pp | 9q | -18.1%-$82.4K | |
| REALTY INCOME CORP | O | $369.8K | 6,440 | +0.02pp | 4q | +47.3%+$118.7K | |
| CONSTELLATION BRANDS INC | STZ | $364.4K | 1,507 | flat | 4q | +1.3%+$4.8K | |
| FASTENAL CO | FAST | $360.8K | 5,571 | -0.02pp | 9q | -43.6%-$279.1K | |
| CSX CORP | CSX | $357.5K | 10,312 | flat | 4q | +1.4%+$4.9K | |
| DIAMONDBACK ENERGY INC | FANG | $356.7K | 2,300 | flat | 7q | +1.4%+$4.8K | |
| 3M CO | MMM | $355.1K | 3,248 | -0.02pp | 9q | -40.9%-$245.3K | |
| MERCADOLIBRE INC | MELI | $355.0K | 226 | +0.01pp | 9q | +1.3%+$4.7K | |
| EDISON INTL | EIX | $353.9K | 4,951 | flat | 9q | +1.4%+$4.9K | |
| ECOLAB INC | ECL | $350.1K | 1,765 | +0.01pp | 9q | +1.4%+$5.0K | |
| COPART INC | CPRT | $343.4K | 7,008 | flat | 4q | -6.0%-$21.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $340.8K | 683 | flat | 9q | -25.9%-$119.2K | |
| AIRBNB INC | ABNB | $333.0K | 2,446 | flat | 4q | +6.3%+$19.9K | |
| US BANCORP | USB | $331.1K | 7,650 | +0.01pp | 9q | +1.4%+$4.7K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $331.0K | 4,383 | flat | 9q | +1.1%+$3.5K | |
| SNAP ON INC | SNA | $324.4K | 1,123 | flat | 9q | -12.8%-$47.7K | |
| PAYPAL HLDGS INC | PYPL | $319.6K | 5,205 | flat | 9q | +1.4%+$4.3K | |
| AGILENT TECHNOLOGIES INC | A | $319.1K | 2,295 | -0.02pp | 9q | -48.9%-$304.7K | |
| KKR & CO INC | KKR | $312.1K | 3,767 | +0.01pp | 2q | +1.4%+$4.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $310.8K | 1,931 | +0.01pp | 9q | +30.9%+$73.4K | |
| AUTOZONE INC | AZO | $307.6K | 119 | flat | 9q | -4.8%-$15.5K | |
| ISHARES INC | EZU | $301.2K | 6,349 | +0.03pp | 9q | +2601.7%+$290.0K | |
| EQUINIX INC | EQIX | $296.4K | 368 | flat | 9q | +1.7%+$4.8K | |
| ATMOS ENERGY CORP | ATO | $293.1K | 2,529 | -0.01pp | 9q | -20.2%-$74.3K | |
| PINTEREST INC | PINS | $293.0K | 7,911 | +0.01pp | 9q | +1.4%+$4.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $292.6K | 1,146 | +0.01pp | 9q | +1.4%+$4.1K | |
| SELECT SECTOR SPDR TR | XLU | $289.3K | 4,567 | - | new | NEW | |
| IQIYI INC | IQ | $285.8K | 58,565 | flat | 5q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $284.9K | 33,680 | flat | 9q | -6.9%-$21.1K | |
| KENVUE INC | KVUE | $283.2K | 13,155 | - | new | NEW | |
| MOODYS CORP | MCO | $282.0K | 722 | +0.01pp | 9q | +1.4%+$3.9K | |
| ROSS STORES INC | ROST | $278.6K | 2,013 | +0.01pp | 9q | +15.7%+$37.8K | |
| NORDSON CORP | NDSN | $277.0K | 1,136 | +0.02pp | 4q | +147.0%+$164.8K | |
| GRACO INC | GGG | $276.8K | 3,190 | flat | 2q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $275.7K | 763 | flat | 9q | +4.4%+$11.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $272.0K | 4,735 | flat | 9q | +1.3%+$3.6K | |
| PNC FINL SVCS GROUP INC | PNC | $271.6K | 1,754 | flat | 9q | -10.5%-$31.9K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $270.2K | 28,709 | flat | 9q | -10.8%-$32.8K | |
| TRACTOR SUPPLY CO | TSCO | $268.8K | 1,250 | -0.03pp | 9q | -55.0%-$328.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $265.2K | 2,941 | flat | 7q | +1.4%+$3.6K | |
| APOLLO GLOBAL MGMT INC | APO | $263.9K | 2,832 | -0.28pp | 2q | -91.1%-$2.7M | |
| DR REDDYS LABS LTD | RDY | $263.4K | 3,786 | flat | 9q | +7.2%+$17.7K | |
| TYSON FOODS INC | TSN | $258.2K | 4,805 | flat | 4q | +1.1%+$2.9K | |
| FORD MTR CO | F | $257.7K | 21,153 | flat | 9q | +11.4%+$26.3K | |
| LULULEMON ATHLETICA INC | LULU | $257.7K | 504 | -0.28pp | 9q | -93.1%-$3.5M | |
| DEXCOM INC | DXCM | $257.4K | 2,074 | +0.01pp | 7q | +15.7%+$35.0K | |
| HESS CORP | HES | $256.3K | 1,778 | -0.01pp | 4q | -21.6%-$70.5K | |
| TRUIST FINL CORP | TFC | $254.1K | 6,883 | +0.01pp | 9q | +14.3%+$31.7K | |
| CHURCH & DWIGHT CO INC | CHD | $248.4K | 2,627 | -0.01pp | 9q | -26.4%-$89.3K | |
| COTERRA ENERGY INC | CTRA | $246.1K | 9,646 | flat | 4q | +18.8%+$38.9K | |
| PAYCHEX INC | PAYX | $244.4K | 2,052 | -0.01pp | 9q | -23.8%-$76.5K | |
| UNITED RENTALS INC | URI | $239.7K | 418 | +0.01pp | 9q | +1.2%+$2.9K | |
| AMERIPRISE FINL INC | AMP | $239.3K | 630 | flat | 9q | +1.8%+$4.2K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $238.1K | 2,012 | flat | 9q | +8.3%+$18.2K | |
| CUMMINS INC | CMI | $235.0K | 981 | -0.01pp | 9q | -23.2%-$70.9K | |
| CHENIERE ENERGY INC | LNG | $233.9K | 1,370 | +0.01pp | 2q | +81.7%+$105.2K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $233.8K | 577 | flat | 5q | +1.4%+$3.2K | |
| HEICO CORP NEW | HEI | $229.8K | 1,465 | flat | 2q | +7.9%+$16.8K | |
| AVERY DENNISON CORP | AVY | $229.7K | 1,136 | flat | 9q | +1.3%+$3.0K | |
| SNDL INC | SNDL | $229.0K | 13,523 | +0.01pp | 2q | +1.4%+$3.1K | |
| BLOCK INC | XYZ | $225.8K | 2,920 | +0.01pp | 2q | +1.4%+$3.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $221.6K | 3,675 | flat | 2q | +1.4%+$3.0K | |
| NORFOLK SOUTHN CORP | NSC | $221.3K | 936 | flat | 4q | +1.4%+$3.1K | |
| COSTAR GROUP INC | CSGP | $220.6K | 2,524 | flat | 4q | +1.4%+$3.0K | |
| EQUIFAX INC | EFX | $219.9K | 889 | +0.01pp | 4q | +1.4%+$3.0K | |
| YUM BRANDS INC | YUM | $219.0K | 1,676 | -0.16pp | 9q | -87.8%-$1.6M | |
| EXTRA SPACE STORAGE INC | EXR | $218.9K | 1,365 | +0.01pp | 4q | +1.3%+$2.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $218.8K | 699 | flat | 9q | -8.7%-$21.0K | |
| KROGER CO | KR | $218.2K | 4,773 | flat | 9q | +6.2%+$12.8K | |
| ROLLINS INC | ROL | $217.4K | 4,978 | +0.01pp | 4q | +44.1%+$66.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $217.0K | 1,364 | -0.02pp | 9q | -53.6%-$250.7K | |
| DOMINOS PIZZA INC | DPZ | $215.2K | 522 | -0.02pp | 9q | -54.4%-$256.4K | |
| BALL CORP | BALL | $213.7K | 3,715 | flat | 7q | +1.6%+$3.3K | |
| HUBBELL INC | HUBB | $211.9K | 644 | -0.08pp | 4q | -78.8%-$786.6K | |
| WORKDAY INC | WDAY | $209.8K | 760 | +0.01pp | 9q | +1.3%+$2.8K | |
| WASTE CONNECTIONS INC | WCN | $209.5K | 1,403 | flat | 3q | HELD | |
| INGERSOLL RAND INC | IR | $209.3K | 2,706 | flat | 7q | +1.4%+$2.9K | |
| ARES MANAGEMENT CORPORATION | ARES | $209.3K | 1,760 | +0.01pp | 2q | +37.1%+$56.6K | |
| WASTE MGMT INC DEL | WM | $208.5K | 1,164 | -0.01pp | 7q | -43.9%-$163.3K | |
| GODADDY INC | GDDY | $207.0K | 1,950 | +0.01pp | 9q | +1.4%+$2.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $204.8K | 748 | -0.02pp | 9q | -50.6%-$209.7K | |
| TERADYNE INC | TER | $204.6K | 1,885 | -0.10pp | 9q | -82.9%-$994.3K | |
| THE TRADE DESK INC | TTD | $200.1K | 2,781 | flat | 2q | +1.4%+$2.7K | |
| WELLS FARGO & CO | WFC | $198.8K | 4,039 | -0.02pp | 9q | -59.7%-$294.9K | |
| TECK RESOURCES LTD | TECK | $197.0K | 4,638 | -0.31pp | 6q | -93.5%-$2.8M | |
| LAUDER ESTEE COS INC | EL | $196.9K | 1,346 | flat | 9q | +1.4%+$2.6K | |
| PRICE T ROWE GROUP INC | TROW | $196.5K | 1,825 | flat | 9q | +23.7%+$37.7K | |
| FLEETCOR TECHNOLOGIES INC | FLT | $195.0K | 690 | +0.01pp | 4q | +40.8%+$56.5K | |
| WELLTOWER INC | WELL | $194.3K | 2,155 | flat | 9q | -11.9%-$26.1K | |
| SEI INVTS CO | SEIC | $193.8K | 3,050 | -0.16pp | 5q | -88.8%-$1.5M | |
| VICI PPTYS INC | VICI | $193.8K | 6,079 | flat | 7q | +1.3%+$2.5K | |
| CBOE GLOBAL MKTS INC | CBOE | $193.2K | 1,082 | +0.01pp | 4q | +18.0%+$29.5K | |
| DOLLAR TREE INC | DLTR | $192.5K | 1,355 | +0.01pp | 9q | +9.3%+$16.3K | |
| ALLSTATE CORP | ALL | $191.7K | 1,369 | -0.10pp | 9q | -86.3%-$1.2M | |
| BROWN FORMAN CORP | BFB | $188.8K | 3,307 | flat | 4q | +1.4%+$2.6K | |
| WABTEC | WAB | $187.7K | 1,479 | flat | 7q | +1.4%+$2.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $187.4K | 1,314 | flat | 9q | -22.5%-$54.5K | |
| MONGODB INC | MDB | $185.6K | 454 | flat | 2q | +1.3%+$2.5K | |
| AMCOR PLC | AMCR | $183.9K | 19,079 | flat | 4q | +1.4%+$2.5K | |
| MARATHON OIL CORP | MRO | $182.8K | 7,570 | -0.01pp | 4q | -11.2%-$23.1K | |
| EQUITY RESIDENTIAL | EQR | $182.1K | 2,978 | flat | 9q | +1.4%+$2.4K | |
| M & T BK CORP | MTB | $180.4K | 1,316 | flat | 9q | -7.8%-$15.3K | |
| CLOUDFLARE INC | NET | $179.6K | 2,157 | flat | 2q | +1.4%+$2.4K | |
| AMPHENOL CORP | APH | $178.1K | 1,796 | flat | 4q | -25.0%-$59.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $175.4K | 10,221 | flat | 2q | +1.4%+$2.4K | |
| BANK MONTREAL MEDIUM | BMO | $174.4K | 1,754 | -0.02pp | 2q | -61.4%-$277.0K | |
| FORTIVE CORP | FTV | $172.3K | 2,340 | flat | 9q | +1.3%+$2.2K | |
| ROBLOX CORP | RBLX | $169.7K | 3,710 | +0.01pp | 2q | +1.4%+$2.3K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $169.1K | 2,569 | -0.04pp | 4q | -67.9%-$357.0K | |
| QUANTA SVCS INC | PWR | $168.1K | 779 | flat | 4q | +1.4%+$2.4K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $166.2K | 472 | -0.01pp | 9q | -36.4%-$95.1K | |
| COINBASE GLOBAL INC | COIN | $165.0K | 949 | +0.01pp | 2q | +1.4%+$2.3K | |
| VALERO ENERGY CORP | VLO | $164.7K | 1,267 | -0.04pp | 9q | -68.7%-$361.4K | |
| TARGA RES CORP | TRGP | $161.4K | 1,858 | -0.01pp | 4q | -34.8%-$86.2K | |
| MANULIFE FINL CORP | MFC | $158.9K | 7,158 | -0.02pp | 3q | -57.7%-$217.2K | |
| DOORDASH INC | DASH | $158.0K | 1,598 | flat | 4q | +1.2%+$1.9K | |
| SUNCOR ENERGY INC NEW | SU | $157.9K | 4,905 | -0.03pp | 9q | -61.2%-$249.4K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $157.5K | 2,037 | flat | 4q | -11.6%-$20.6K | |
| GARTNER INC | IT | $157.4K | 349 | -0.12pp | 9q | -90.5%-$1.5M | |
| ATLASSIAN CORPORATION | TEAM | $154.8K | 651 | flat | 2q | +1.4%+$2.1K | |
| MARRIOTT INTL INC NEW | MAR | $152.0K | 674 | flat | 4q | -23.5%-$46.7K | |
| GLOBE LIFE INC | GL | $151.7K | 1,246 | flat | 4q | +1.3%+$1.9K | |
| AMERICAN HOMES 4 RENT | AMH | $151.6K | 4,217 | +0.01pp | 2q | +198.2%+$100.8K | |
| GAMING & LEISURE P | GLPI | $151.3K | 3,065 | flat | 2q | +1.4%+$2.1K | |
| ARROW ELECTRS INC | ARW | $151.2K | 1,237 | -0.20pp | 4q | -92.3%-$1.8M | |
| MODERNA INC | MRNA | $151.2K | 1,520 | flat | 4q | +1.5%+$2.2K | |
| WARNER BROS DISCOVERY INC | WBD | $150.6K | 13,228 | flat | 7q | +1.5%+$2.2K | |
| BUNGE GLOBAL SA | BG | $148.0K | 1,466 | - | new | NEW |
Showing the largest 400 of 658 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $108.7M | 11.7% |
| Retail & Consumer | $82.0M | 8.8% |
| Computer Hardware | $56.1M | 6.0% |
| Semiconductors & Electronics | $55.2M | 5.9% |
| Biotech & Pharma | $52.7M | 5.7% |
| Business Services | $49.0M | 5.3% |
| Insurance | $35.7M | 3.8% |
| Food, Drink & Tobacco | $22.7M | 2.4% |
| Telecom & Media | $22.3M | 2.4% |
| Autos & Aerospace | $19.3M | 2.1% |
| Real Estate | $17.2M | 1.8% |
| Capital Markets | $16.8M | 1.8% |
| Other sectors | $158.9M | 17.1% |
| Not classified | $233.3M | 25.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | $930.0M | 658 | 25 | 321 | 249 | 50 | 36.9% | 30 |
| Q3 2023 | $918.6M | 683 | 98 | 230 | 337 | 45 | 35.6% | 39 |
| Q2 2023 | $867.4M | 630 | 34 | 336 | 188 | 28 | 30.1% | 38 |
| Q1 2023 | $794.3K | 624 | 155 | 289 | 158 | 13 | 36.2% | 32 |
| Q4 2022 | $634.3K | 482 | 23 | 224 | 202 | 16 | 40.9% | 39 |
| Q3 2022 | $789.9M | 475 | 16 | 154 | 137 | 15 | 42.5% | 26 |
| Q2 2022 | $761.9M | 474 | 61 | 98 | 283 | 38 | 37.9% | 41 |
| Q1 2022 | $1.1B | 451 | 20 | 97 | 313 | 30 | 38.1% | 42 |
| Q4 2021 | $1.2B | 461 | 0 | 0 | 0 | 0 | 31.4% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.