HolderBook

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.

CIK
1563660
Reported value
$930.0M
Positions
658
Top 10 weight
36.9%
Filed
2024-01-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANECK ETF TRUSTGDX$63.2M2,038,1666.80%+6.05pp9q+705.5%+$55.4M
MICROSOFT CORPMSFT$45.3M120,4004.87%-0.27pp9q-19.5%-$10.9M
ISHARES TRIWM$44.9M223,7004.83%-newNEW
ISHARES TRIVV$42.9M89,8754.61%+0.34pp4q-1.9%-$821.4K
APPLE INCAAPL$34.0M176,6203.66%-3.33pp9q-52.9%-$38.2M
ISHARES INCEMXC$33.5M604,4463.60%+0.28pp3q-1.3%-$442.8K
CINTAS CORPCTAS$29.2M48,4593.14%+0.60pp4qHELD
NVIDIA CORPORATIONNVDA$19.8M39,8932.12%+0.25pp9q+0.9%+$185.7K
ZOETIS INCZTS$16.3M82,7031.76%+0.02pp9q-9.6%-$1.7M
AMAZON COM INCAMZN$13.8M90,7271.48%-0.19pp9q-24.8%-$4.5M
META PLATFORMS INCMETA$13.4M37,8321.44%-1.82pp9q-62.1%-$21.9M
ISHARES TRESGD$10.5M138,7121.13%-newNEW
INVESCO QQQ TRQQQ$10.0M24,5151.08%+0.05pp8q-7.2%-$773.9K
ALPHABET INCGOOGL$9.3M66,3991.00%-0.12pp9q-15.0%-$1.6M
PALO ALTO NETWORKS INCPANW$9.2M31,1410.99%+0.10pp9q-10.1%-$1.0M
MASTERCARD INCORPORATEDMA$8.6M20,1870.93%+0.28pp9q+35.3%+$2.2M
ISHARES TRESGU$7.8M74,1400.84%-newNEW
SALESFORCE INCCRM$7.5M28,6200.81%+0.12pp9q-7.9%-$644.7K
BROADCOM INCAVGO$7.4M6,6470.80%+0.09pp9q-15.1%-$1.3M
ABBOTT LABORATORIESABT$7.2M65,4450.77%-0.25pp9q-32.5%-$3.5M
ALPHABET INCGOOG$7.1M50,3330.76%+0.27pp9q+47.9%+$2.3M
AMERICAN TOWER CORPAMT$7.0M32,2820.75%+0.10pp4q-11.2%-$877.8K
ADOBE INCADBE$6.7M11,2180.72%+0.56pp9q+288.8%+$5.0M
SPDR GOLD TRGLD$6.5M33,8620.70%+0.11pp3q+7.6%+$459.6K
BOOKING HOLDINGS INCBKNG$5.5M3,0510.60%+0.47pp8q+684.3%+$4.8M
ANALOG DEVICES INCADI$5.1M25,8670.55%-0.06pp9q-19.5%-$1.2M
TESLA INCTSLA$5.1M20,4790.55%-0.04pp8q-5.4%-$288.2K
PEPSICO INCPEP$5.0M29,6220.54%-0.07pp9q-10.4%-$583.6K
KLA CORPKLAC$4.6M7,8480.49%+0.01pp8q-18.0%-$1.0M
MCDONALDS CORPMCD$4.5M15,1860.48%-0.11pp9q-27.1%-$1.7M
RB GLOBAL INCRBA$4.5M67,0350.48%-0.07pp3q-17.8%-$974.1K
S&P GLOBAL INCSPGI$4.5M10,1120.48%+0.07pp9q-2.3%-$107.0K
COMCAST CORP NEWCMCSA$4.4M101,1820.48%flat9q+1.5%+$65.2K
GENERAL MTRS COGM$4.4M122,1070.47%-0.14pp9q-28.5%-$1.7M
TJX COS INC NEWTJX$4.4M46,7540.47%flat9q-3.2%-$143.2K
CAMECO CORPCCJ$4.3M100,0750.46%-0.16pp3q-30.5%-$1.9M
ELI LILLY & COLLY$4.2M7,1470.45%-0.07pp9q-19.8%-$1.0M
CISCO SYS INCCSCO$4.0M80,0340.43%-0.07pp9q-6.4%-$277.2K
JPMORGAN CHASE & COJPM$4.0M23,6480.43%-0.06pp9q-24.4%-$1.3M
DELL TECHNOLOGIES INCDELL$4.0M52,4870.43%+0.25pp9q+120.0%+$2.2M
VISA INCV$4.0M15,2130.43%+0.07pp9q+7.0%+$260.1K
NETFLIX INCNFLX$4.0M8,1210.43%-2.74pp8q-89.4%-$33.5M
COSTCO WHOLESALE CORPORATIONCOST$3.9M5,8840.42%-0.03pp9q-18.4%-$878.6K
DECKERS OUTDOOR CORPDECK$3.8M5,6260.40%+0.03pp3q-15.0%-$662.4K
GE AEROSPACEGE$3.8M29,4590.40%+0.07pp4q+4.8%+$172.9K
ARCH CAP GROUP LTDACGL$3.6M48,5150.39%-0.15pp9q-21.8%-$1.0M
AT&T INCT$3.6M214,3110.39%+0.02pp9q-5.3%-$202.3K
ISHARES INCEWL$3.6M73,9520.38%+0.38pp2q+8449.4%+$3.5M
CVS HEALTH CORPCVS$3.4M43,6510.37%+0.01pp9q-8.4%-$316.6K
CITIGROUP INCC$3.4M66,9340.37%+0.02pp9q-15.0%-$607.9K
NEXTERA ENERGY INCNEE$3.3M54,2190.35%+0.25pp5q+232.6%+$2.3M
EMERSON ELEC COEMR$3.3M33,8090.35%-0.50pp9q-58.2%-$4.6M
MERCK & CO INCMRK$3.2M29,7860.35%-0.05pp9q-15.9%-$615.9K
CRH PLCCRH$3.2M46,3310.34%-0.24pp2q-52.6%-$3.6M
PROCTER & GAMBLE COPG$3.2M21,7710.34%-0.08pp9q-19.1%-$753.7K
UNITEDHEALTH GROUP INCUNH$3.1M5,9610.34%-0.02pp9q-8.7%-$299.6K
THE CIGNA GROUPCI$3.0M10,1190.33%-0.13pp9q-31.1%-$1.4M
MCKESSON CORPMCK$3.0M6,4760.32%+0.26pp9q+357.0%+$2.3M
OREILLY AUTOMOTIVE INCORLY$3.0M3,1270.32%-0.22pp9q-43.1%-$2.2M
VANGUARD SCOTTSDALE FDSVTWO$3.0M36,6160.32%-newNEW
HERSHEY COHSY$3.0M15,9190.32%-2.99pp9q-89.5%-$25.3M
PROGRESSIVE CORPPGR$3.0M18,6230.32%-0.07pp9q-26.9%-$1.1M
KINDER MORGAN INC DELKMI$2.9M164,2740.31%+0.03pp4q+6.1%+$166.4K
TARGET CORPTGT$2.9M20,3210.31%+0.06pp9q-4.1%-$123.5K
FIVE BELOW INCFIVE$2.8M13,0570.30%-newNEW
JOHNSON & JOHNSONJNJ$2.8M17,6500.30%-0.11pp9q-25.8%-$960.8K
LENNAR CORPLEN$2.8M18,5640.30%+0.05pp4q-6.7%-$197.5K
BUILDERS FIRSTSOURCE INCBLDR$2.8M16,5450.30%+0.08pp2q+1.9%+$51.1K
AMERICAN INTL GROUP INCAIG$2.7M40,0220.29%flat9q-9.4%-$282.0K
KRAFT HEINZ COKHC$2.7M73,1230.29%+0.04pp9q+7.2%+$182.2K
APPLIED MATLS INCAMAT$2.7M16,4870.29%+0.03pp9q-4.8%-$136.0K
GLOBAL PMTS INCGPN$2.7M20,8900.29%+0.20pp7q+191.3%+$1.7M
CADENCE DESIGN SYSTEM INCCDNS$2.7M9,7310.28%+0.02pp9q-7.0%-$200.7K
PULTE GROUP INCPHM$2.6M25,1940.28%+0.07pp4q-2.3%-$59.9K
BROOKFIELD CORPBN$2.5M63,1360.27%-newNEW
FRANCO NEV CORPFNV$2.5M22,7820.27%-newNEW
FIDELITY NATL INFORMATION SVFIS$2.5M41,7470.27%+0.20pp9q+249.6%+$1.8M
DUPONT DE NEMOURS INCDD$2.5M32,3610.27%+0.04pp4q+13.3%+$292.4K
BOSTON SCIENTIFIC CORPBSX$2.5M42,8680.27%+0.02pp9q+1.1%+$26.5K
VERTEX PHARMACEUTICALS INCVRTX$2.5M6,0360.26%+0.02pp9q-6.1%-$160.3K
ILLINOIS TOOL WKS INCITW$2.4M9,2920.26%flat9q-12.0%-$333.4K
VIATRIS INCVTRS$2.4M224,4660.26%+0.07pp9q+28.0%+$531.7K
T-MOBILE US INCTMUS$2.4M15,1600.26%+0.04pp9q+5.6%+$128.4K
FRANKLIN RESOURCES INCBEN$2.4M80,9050.26%+0.14pp4q+78.4%+$1.1M
NEWS CORP NEWNWSA$2.4M96,8980.26%+0.24pp4q+1732.4%+$2.2M
CHIPOTLE MEXICAN GRILL INCCMG$2.3M1,0230.25%+0.03pp9q-8.7%-$221.8K
ISHARES INCEWN$2.3M51,7820.25%+0.01pp4q-11.8%-$309.2K
RESTAURANT BRANDS INTL INCQSR$2.3M29,4350.25%-newNEW
GILEAD SCIENCES INCGILD$2.3M28,0720.24%+0.01pp9qHELD
BHP BILLITON LIMITEDBHP$2.2M32,8880.24%-newNEW
ABBVIE INCABBV$2.2M14,4690.24%+0.01pp9q+1.3%+$28.1K
FEDEX CORPFDX$2.2M8,7650.24%-0.20pp9q-42.6%-$1.6M
STANLEY BLACK & DECKER INCSWK$2.2M22,5820.24%+0.04pp9q+3.2%+$68.3K
LAM RESEARCH CORPLRCXXXXX$2.2M2,8190.24%+0.02pp9q-10.4%-$256.9K
ZILLOW GROUP INCZG$2.2M38,1540.24%+0.05pp2q+1.1%+$24.1K
ARISTA NETWORKS INCANETXXXX$2.2M9,2810.24%+0.16pp9q+164.3%+$1.4M
MOLSON COORS BEVERAGE COTAP$2.2M35,4970.23%-0.01pp9q+1.9%+$40.4K
PROLOGIS INC.PLD$2.1M16,1240.23%+0.18pp9q+255.0%+$1.5M
ELECTRONIC ARTS INCEA$2.1M15,6540.23%+0.03pp9qHELD
CENCORA INCCOR$2.1M10,4260.23%+0.21pp9q+1008.0%+$1.9M
CHEVRON CORPORATIONCVX$2.1M14,2030.23%-0.12pp7q-24.8%-$698.8K
FISERV INCFISV$2.1M15,6710.22%+0.03pp4q+1.1%+$23.4K
HEWLETT PACKARD ENTERPRISE CHPE$2.1M122,1400.22%-0.16pp9q-40.3%-$1.4M
BECTON DICKINSON & COBDX$2.1M8,5010.22%-0.01pp9q+3.7%+$74.4K
EVEREST GROUP LTDEG$2.1M5,8560.22%-0.01pp9q+3.7%+$73.5K
WILLIS TOWERS WATSON PLC LTDWTW$2.1M8,5840.22%flat4q-11.0%-$255.9K
CME GROUP INCCME$2.1M9,7900.22%+0.14pp5q+169.3%+$1.3M
FERGUSON PLC NEWFERGXXXX$2.0M10,6090.22%+0.03pp5qHELD
ZIMMER BIOMET HOLDINGS INCZBH$2.0M16,8230.22%+0.02pp9q+1.1%+$22.0K
OWENS CORNING NEWOC$2.0M13,7460.22%+0.02pp4q+1.1%+$21.5K
WW GRAINGER INCGWW$2.0M2,4190.22%-0.11pp9q-44.6%-$1.6M
EXXON MOBIL CORPXOMXXXX$2.0M19,9690.21%-0.15pp9q-29.3%-$828.6K
PACCAR INCPCAR$2.0M20,4300.21%-0.14pp9q-47.0%-$1.8M
MGM RESORTS INTERNATIONALMGM$2.0M43,6540.21%+0.04pp9q+1.1%+$21.1K
LENNOX INTL INCLII$1.9M4,3460.21%+0.03pp5q+1.0%+$18.3K
JAZZ PHARMACEUTICALS PLCJAZZ$1.9M15,7930.21%-newNEW
AERCAP HOLDINGS NVAER$1.9M25,9570.21%+0.16pp4q+281.4%+$1.4M
PDD HOLDINGS INCPDD$1.9M13,2440.21%+0.06pp9q-5.0%-$101.2K
CARDINAL HEALTH INCCAH$1.9M19,0940.21%-0.02pp9q-20.2%-$487.3K
KNIGHT-SWIFT TRANSN HLDGS INKNX$1.9M33,3610.21%+0.03pp2q+1.1%+$20.8K
MEDTRONIC PLCMDT$1.9M23,2320.21%flat9q-4.3%-$86.6K
OTIS WORLDWIDE CORPOTIS$1.9M21,1940.20%+0.02pp9qHELD
ELEVANCE HEALTH INC FORMERLYELV$1.8M3,9220.20%+0.02pp9q+1.1%+$20.7K
HOME DEPOT INCHD$1.8M5,2560.20%-0.02pp9q-18.7%-$417.6K
VERTIV HOLDINGS COVRT$1.8M37,9170.20%-newNEW
HCA HEALTHCARE INCHCA$1.8M6,6790.19%+0.01pp9q-1.2%-$21.7K
CHUBB LIMITEDCB$1.8M7,8870.19%+0.02pp9q+6.7%+$112.6K
SMUCKER J M COSJM$1.8M14,0660.19%+0.01pp9q+1.1%+$19.3K
EXPEDITORS INTL WASH INCEXPD$1.8M13,8150.19%+0.01pp9q-5.8%-$108.6K
HOWMET AEROSPACE INCHWM$1.7M32,3140.19%-0.44pp4q-74.0%-$5.0M
LABORATORY CORP AMER HLDGSLH$1.7M7,5870.19%+0.10pp9q+85.0%+$792.5K
LEAR CORPLEA$1.7M11,9960.18%+0.02pp4q+5.1%+$82.9K
HOST HOTELS & RESORTS INCHST$1.7M86,7430.18%+0.18pp9q+4362.1%+$1.7M
BORGWARNER INCBWA$1.7M46,8900.18%-0.02pp9q+1.1%+$17.9K
BRISTOL-MYERS SQUIBB COBMY$1.7M32,6150.18%-0.03pp9qHELD
OMNICOM GROUP INCOMC$1.7M19,2430.18%flat9q-14.6%-$284.9K
MONDELEZ INTL INCMDLZ$1.7M22,8790.18%-0.02pp9q-12.2%-$230.8K
FIDELITY NATL FINL INCFNF$1.6M32,3030.18%+0.08pp9q+50.6%+$553.6K
JOHNSON CONTROLS INTERNATIONJCI$1.6M28,1920.17%-0.03pp9q-19.3%-$387.8K
COCA COLA COKO$1.6M27,3210.17%-0.02pp9q-11.8%-$216.0K
UNITED THERAPEUTICS CORP DELUTHR$1.6M7,1650.17%-0.01pp2q-2.0%-$32.1K
AFLAC INCAFL$1.6M18,8380.17%-0.04pp9q-23.0%-$463.6K
ACCENTURE PLC IRELANDACN$1.6M4,4190.17%-0.16pp9q-54.2%-$1.8M
WHEATON PRECIOUS METALS CORPWPM$1.6M31,4250.17%-0.22pp9q-63.7%-$2.7M
CENTENE CORP DELCNC$1.5M20,7660.17%+0.01pp4q+1.1%+$16.7K
MANHATTAN ASSOCIATES INCMANH$1.5M7,0450.16%-0.01pp2q-11.6%-$198.7K
MARSH & MCLENNAN COS INCMRSH$1.5M8,0010.16%flat9q+2.2%+$32.4K
FAIR ISAAC CORPFICO$1.5M1,2990.16%+0.04pp9q+2.1%+$31.4K
BANK OF NY MELLON CORPBNY$1.5M28,4940.16%+0.03pp9q+1.1%+$15.9K
BANK OF AMER CORPBAC$1.5M43,3170.16%flat9q-18.7%-$334.7K
AMETEK INCAME$1.4M8,7530.16%+0.02pp4q+1.2%+$16.7K
ADVANCED MICRO DEVICES INCAMD$1.4M9,6610.15%-0.15pp9q-63.8%-$2.5M
EXELON CORPEXC$1.4M39,5000.15%-0.04pp9q-13.7%-$225.9K
ISHARES TRMCHI$1.4M34,6790.15%-0.03pp3q-11.7%-$187.2K
KRANESHARES TRUSTKWEB$1.4M50,4250.15%-0.01pp2q-5.1%-$72.8K
DISNEY WALT CODIS$1.4M15,0270.15%-0.09pp9q-43.4%-$1.0M
HARTFORD INSURANCE GROUP INCHIG$1.3M16,5340.14%+0.01pp9q-2.3%-$30.9K
THERMO FISHER SCIENTIFIC INCTMO$1.3M2,4530.14%-0.04pp9q-24.7%-$428.0K
ICICI BANK LIMITEDIBN$1.3M54,1100.14%flat9q-4.3%-$57.5K
VERISK ANALYTICS INCVRSK$1.3M5,3270.14%+0.01pp9q+5.4%+$65.4K
DBX ETF TRASHR$1.3M52,9670.14%+0.05pp9q+73.6%+$537.0K
VERISIGN INCVRSN$1.3M6,1290.14%flat9q+1.1%+$14.0K
GENERAL MILLS INCGIS$1.2M19,0170.13%-0.01pp9q-9.3%-$126.8K
STATE STR CORPSTT$1.2M15,8140.13%+0.01pp9q-7.2%-$94.5K
CHARTER COMMUNICATIONS INCCHTR$1.2M3,1490.13%+0.11pp9q+467.4%+$1.0M
VIPSHOP HLDGS LTDVIPS$1.2M67,7310.13%+0.02pp9q+9.1%+$100.8K
EBAY INC.EBAY$1.2M27,2330.13%flat9q+1.1%+$12.9K
TELEDYNE TECHNOLOGIES INCTDY$1.1M2,5590.12%-0.01pp9q-13.2%-$173.7K
NVR INCNVR$1.1M1620.12%+0.02pp4q-0.6%-$7.0K
MARKEL GROUP INCMKL$1.1M7770.12%flat7q+4.0%+$42.6K
INTEL CORPINTC$1.1M21,7430.12%+0.02pp9q-12.8%-$159.7K
STATE STR SPDR S&P 500 ETF TSPY$1.1M2,2930.12%-0.15pp9q-59.5%-$1.6M
LINDE PLCLIN$1.1M2,6110.12%+0.01pp2q-3.0%-$33.3K
PFIZER INCPFE$1.1M36,7500.11%-0.07pp9q-27.2%-$395.6K
TE CONNECTIVITY LTDTELXXXX$1.0M7,3210.11%-0.03pp9q-28.4%-$407.6K
BLACKROCK INCBLKXXXX$1.0M1,2650.11%+0.02pp9q+1.3%+$13.0K
EATON CORP PLCETN$1.0M4,2140.11%-0.03pp9q-28.6%-$405.6K
ORACLE CORPORCL$1.0M9,4960.11%-0.24pp9q-68.4%-$2.2M
DANAHER CORP DELDHR$936.1K4,0460.10%-0.03pp9q-18.3%-$210.1K
VULCAN MATLS COVMC$924.8K4,0750.10%+0.01pp9q+3.1%+$27.5K
GOLDMAN SACHS GROUP INCGS$920.8K2,3870.10%-0.01pp4q-24.4%-$297.0K
BEST BUY INCBBY$918.6K11,7350.10%+0.01pp9qHELD
QUALCOMM INCQCOM$915.9K6,3330.10%+0.01pp9q-11.2%-$115.6K
GARMIN LTDGRMN$913.0K7,1020.10%+0.02pp9q+1.1%+$10.2K
KEURIG DR PEPPER INCKDP$899.2K26,9880.10%flat9q+1.1%+$10.0K
VERIZON COMMUNICATIONS INCVZ$895.1K23,7450.10%+0.02pp9q+5.6%+$47.5K
MORGAN STANLEYMS$893.0K9,5760.10%-0.08pp9q-51.2%-$936.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$886.1K8,5200.10%+0.01pp9q-9.4%-$92.0K
SLB LIMITEDSLB$874.6K16,8070.09%-0.02pp4q-5.1%-$47.4K
SKYWORKS SOLUTIONS INCSWKS$853.4K7,5920.09%+0.01pp7q+1.1%+$9.3K
ISHARES TREEM$837.7K20,8320.09%-0.35pp9q-80.4%-$3.4M
JOYY INCJOYY$832.2K20,9620.09%-0.02pp7q-19.1%-$195.9K
AMGEN INCAMGN$828.6K2,8770.09%-0.01pp9q-14.3%-$138.2K
NIKE INCNKE$826.1K7,6100.09%+0.01pp9q-1.9%-$16.4K
SERVICENOW INCNOW$810.6K1,1470.09%flat9q-19.4%-$195.1K
MARATHON PETE CORPMPC$794.4K5,3550.09%+0.05pp9q+118.3%+$430.5K
HOLOGIC INCHOLX$781.0K10,9320.08%flat9q+1.1%+$8.5K
CATERPILLAR INCCAT$773.6K2,6160.08%+0.01pp4q+1.4%+$10.3K
RELIANCE INCRS$770.8K2,7560.08%+0.01pp3q+1.1%+$8.4K
SS&C TECH HLDGSSSNC$769.0K12,5840.08%+0.01pp7q+1.1%+$8.7K
QUEST DIAGNOSTICS INCDGX$768.9K5,5770.08%+0.01pp9q+1.1%+$8.1K
REGENERON PHARMACEUTICALSREGN$766.6K8730.08%-0.04pp9q-35.6%-$423.3K
CORTEVA INCCTVA$762.2K15,9050.08%-0.01pp4q+1.2%+$8.7K
SELECT SECTOR SPDR TRXLF$758.7K20,1780.08%-0.01pp4q-19.4%-$182.5K
WESTERN DIGITAL CORPWDC$755.0K14,4160.08%+0.01pp9q+1.1%+$8.2K
INTUITINTU$738.3K1,1810.08%+0.01pp9q+1.4%+$10.0K
UNION PAC CORPUNP$736.9K3,0000.08%+0.01pp4q+1.4%+$10.1K
DEERE & CODE$733.8K1,8350.08%+0.02pp9q+20.6%+$125.6K
SEMPRASRE$724.3K9,6910.08%flat9q-13.3%-$110.8K
FREEPORT-MCMORAN INCFCX$701.0K16,4710.08%flat9q-12.4%-$99.0K
INTERCONTINENTAL EXCHANGE INICE$697.0K5,4270.07%-0.01pp9q-21.7%-$192.9K
YUM CHINA HLDGS INCYUMC$693.5K16,3440.07%-0.04pp9q-11.6%-$91.4K
CAPITAL ONE FINL CORPCOF$671.3K5,1200.07%+0.01pp9q-12.6%-$96.9K
SYSCO CORPSYY$659.7K9,0210.07%flat9q-13.8%-$105.5K
CONAGRA BRANDS INCCAG$654.2K22,8270.07%flat9q+1.1%+$7.0K
TEXAS INSTRS INCTXN$646.2K3,7910.07%flat9q+1.3%+$8.2K
INTERNATIONAL BUSINESS MACHSIBM$644.4K3,9400.07%+0.01pp4q+1.4%+$8.8K
WALGREENS BOOTS ALLIANCE INCWBA$623.0K23,8570.07%+0.01pp7q+1.1%+$6.8K
WALMART INCWMT$609.5K3,8660.07%-0.09pp9q-57.2%-$815.4K
AMERICAN EXPRESS COAXP$598.0K3,1920.06%+0.01pp9q-3.3%-$20.4K
UNITED PARCEL SVCS INCUPS$591.5K3,7620.06%flat9q-2.3%-$14.0K
INTUITIVE SURGICAL INCISRG$581.6K1,7240.06%-0.03pp9q-42.9%-$436.2K
COLGATE PALMOLIVE COCL$580.6K7,2840.06%-0.01pp9q-25.7%-$200.6K
UBER TECHNOLOGIES INCUBER$575.3K9,3440.06%+0.02pp2q+1.4%+$7.8K
D R HORTON INCDHI$573.0K3,7700.06%+0.01pp9q-18.0%-$126.1K
QORVO INCQRVO$569.3K5,0560.06%+0.01pp7q+1.0%+$5.9K
WILLIAMS COS INCWMB$567.5K16,2940.06%flat4q+1.4%+$7.7K
SHERWIN WILLIAMS COSHW$564.9K1,8110.06%flat9q-12.6%-$81.4K
TRANE TECHNOLOGIES PLCTT$563.0K2,3080.06%flat9q-13.2%-$85.6K
LOWES COS INCLOW$556.1K2,4990.06%flat9q-4.3%-$24.7K
STARBUCKS CORPSBUX$552.5K5,7550.06%flat9q-1.9%-$10.5K
CONSOLIDATED EDISON INCED$550.7K6,0540.06%-0.01pp9q-23.6%-$169.7K
BLACKSTONE INCBX$546.6K4,1750.06%+0.01pp2q+1.4%+$7.5K
STRYKER CORPORATIONSYK$544.9K1,8190.06%+0.01pp4q+1.4%+$7.5K
MICRON TECHNOLOGY INCMU$543.3K6,3660.06%-0.01pp9q-30.4%-$236.9K
ISHARES INCEWI$535.1K15,7720.06%+0.01pp5q+8.6%+$42.4K
TRANSDIGM GROUP INCTDG$530.1K5240.06%+0.01pp4q+1.4%+$7.1K
SCHWAB CHARLES CORPSCHW$529.6K7,6950.06%+0.01pp9q-2.6%-$14.0K
NIO INCNIO$525.2K57,9030.06%+0.01pp9q+29.6%+$120.1K
AUTOMATIC DATA PROCESSING INADP$521.6K2,2390.06%flat9q+4.3%+$21.7K
ZTO EXPRESS CAYMAN INCZTO$518.3K24,3560.06%-0.01pp7q-5.2%-$28.4K
SCHEIN HENRY INCHSIC$517.5K6,8350.06%flat8q+1.1%+$5.5K
AMERICAN WTR WKS CO INC NEWAWK$514.1K3,8950.06%-0.01pp9q-22.6%-$150.2K
SYNOPSYS INCSNPS$512.7K9960.06%-0.39pp9q-88.9%-$4.1M
EOG RES INCEOG$496.7K4,1070.05%-0.02pp9q-19.8%-$122.8K
TRAVELERS COMPANIES INCTRV$490.1K2,5730.05%-0.09pp9q-67.2%-$1.0M
ROPER TECHNOLOGIES INCROP$487.9K8950.05%flat7q-13.8%-$78.0K
GALLAGHER ARTHUR J & COAJG$486.2K2,1620.05%-0.04pp9q-39.1%-$311.7K
F5 INCFFIV$486.1K2,7160.05%+0.01pp9q+1.0%+$5.0K
ROCKWELL AUTOMATION INCROK$483.1K1,5560.05%-0.02pp9q-37.0%-$283.4K
LI AUTO INCLI$470.8K12,5780.05%flat7q-6.1%-$30.7K
ONEOK INC NEWOKE$467.7K6,6620.05%+0.05pp4q+2747.0%+$451.3K
AON PLCAON$464.7K1,5970.05%-0.05pp9q-42.3%-$341.0K
CONSTELLATION ENERGY CORPCEG$462.5K3,9570.05%-0.19pp8q-80.4%-$1.9M
TRIP COM GROUP LTDTCOM$462.4K12,8420.05%flat3qHELD
ROBERT HALF INC.RHI$460.4K5,2370.05%+0.02pp9q+65.6%+$182.3K
SELECT SECTOR SPDR TRXLY$459.9K2,5710.05%-0.05pp3q-53.3%-$524.3K
NETAPP INCNTAP$452.0K5,1270.05%-0.02pp9q-39.6%-$296.0K
PARKER-HANNIFIN CORPPH$452.0K9810.05%+0.01pp9q+1.2%+$5.5K
PG&E CORPPCG$450.9K25,0060.05%+0.01pp6q+1.4%+$6.1K
METLIFE INCMET$440.6K6,6630.05%-0.12pp9q-73.4%-$1.2M
HALLIBURTON COHAL$436.1K12,0660.05%-0.01pp9q+1.4%+$5.9K
MONSTER BEVERAGE CORP NEWMNST$434.9K7,5480.05%flat4q+1.4%+$6.0K
TENCENT MUSIC ENTMT GROUPTME$427.8K47,4800.05%+0.01pp3qHELD
FOX CORPFOXA$417.8K14,0850.04%flat9q+1.1%+$4.6K
CAESARS ENTERTAINMENT INC NECZR$413.9K8,8280.04%flat5q+1.1%+$4.3K
FORTINET INCFTNT$409.1K6,9890.04%-0.02pp9q-34.9%-$218.9K
ISHARES INCEWJ$406.2K6,3330.04%-0.15pp9q-78.7%-$1.5M
DOLLAR GEN CORPDG$403.9K2,9710.04%+0.01pp9q+12.8%+$45.7K
SNOWFLAKE INCSNOW$387.6K1,9480.04%+0.01pp9q+13.0%+$44.6K
HUMANA INCHUM$386.7K8450.04%-0.01pp9q-8.5%-$35.7K
PUBLIC STORAGEPSA$374.9K1,2290.04%-0.16pp7q-82.1%-$1.7M
EVERSOURCE ENERGYES$372.1K6,0300.04%-0.01pp9q-18.1%-$82.4K
REALTY INCOME CORPO$369.8K6,4400.04%+0.02pp4q+47.3%+$118.7K
CONSTELLATION BRANDS INCSTZ$364.4K1,5070.04%flat4q+1.3%+$4.8K
FASTENAL COFAST$360.8K5,5710.04%-0.02pp9q-43.6%-$279.1K
CSX CORPCSX$357.5K10,3120.04%flat4q+1.4%+$4.9K
DIAMONDBACK ENERGY INCFANG$356.7K2,3000.04%flat7q+1.4%+$4.8K
3M COMMM$355.1K3,2480.04%-0.02pp9q-40.9%-$245.3K
MERCADOLIBRE INCMELI$355.0K2260.04%+0.01pp9q+1.3%+$4.7K
EDISON INTLEIX$353.9K4,9510.04%flat9q+1.4%+$4.9K
ECOLAB INCECL$350.1K1,7650.04%+0.01pp9q+1.4%+$5.0K
COPART INCCPRT$343.4K7,0080.04%flat4q-6.0%-$21.8K
MARTIN MARIETTA MATLS INCMLM$340.8K6830.04%flat9q-25.9%-$119.2K
AIRBNB INCABNB$333.0K2,4460.04%flat4q+6.3%+$19.9K
US BANCORPUSB$331.1K7,6500.04%+0.01pp9q+1.4%+$4.7K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$331.0K4,3830.04%flat9q+1.1%+$3.5K
SNAP ON INCSNA$324.4K1,1230.03%flat9q-12.8%-$47.7K
PAYPAL HLDGS INCPYPL$319.6K5,2050.03%flat9q+1.4%+$4.3K
AGILENT TECHNOLOGIES INCA$319.1K2,2950.03%-0.02pp9q-48.9%-$304.7K
KKR & CO INCKKR$312.1K3,7670.03%+0.01pp2q+1.4%+$4.2K
TAKE-TWO INTERACTIVE SOFTWARTTWO$310.8K1,9310.03%+0.01pp9q+30.9%+$73.4K
AUTOZONE INCAZO$307.6K1190.03%flat9q-4.8%-$15.5K
ISHARES INCEZU$301.2K6,3490.03%+0.03pp9q+2601.7%+$290.0K
EQUINIX INCEQIX$296.4K3680.03%flat9q+1.7%+$4.8K
ATMOS ENERGY CORPATO$293.1K2,5290.03%-0.01pp9q-20.2%-$74.3K
PINTEREST INCPINS$293.0K7,9110.03%+0.01pp9q+1.4%+$4.0K
CROWDSTRIKE HLDGS INCCRWD$292.6K1,1460.03%+0.01pp9q+1.4%+$4.1K
SELECT SECTOR SPDR TRXLU$289.3K4,5670.03%-newNEW
IQIYI INCIQ$285.8K58,5650.03%flat5qHELD
UNITED MICROELECTRONICS CORPUMC$284.9K33,6800.03%flat9q-6.9%-$21.1K
KENVUE INCKVUE$283.2K13,1550.03%-newNEW
MOODYS CORPMCO$282.0K7220.03%+0.01pp9q+1.4%+$3.9K
ROSS STORES INCROST$278.6K2,0130.03%+0.01pp9q+15.7%+$37.8K
NORDSON CORPNDSN$277.0K1,1360.03%+0.02pp4q+147.0%+$164.8K
GRACO INCGGG$276.8K3,1900.03%flat2qHELD
MOLINA HEALTHCARE INCMOH$275.7K7630.03%flat9q+4.4%+$11.6K
CARRIER GLOBAL CORPORATIONCARR$272.0K4,7350.03%flat9q+1.3%+$3.6K
PNC FINL SVCS GROUP INCPNC$271.6K1,7540.03%flat9q-10.5%-$31.9K
ASE TECHNOLOGY HLDG CO LTDASX$270.2K28,7090.03%flat9q-10.8%-$32.8K
TRACTOR SUPPLY COTSCO$268.8K1,2500.03%-0.03pp9q-55.0%-$328.8K
MICROCHIP TECHNOLOGY INC.MCHP$265.2K2,9410.03%flat7q+1.4%+$3.6K
APOLLO GLOBAL MGMT INCAPO$263.9K2,8320.03%-0.28pp2q-91.1%-$2.7M
DR REDDYS LABS LTDRDY$263.4K3,7860.03%flat9q+7.2%+$17.7K
TYSON FOODS INCTSN$258.2K4,8050.03%flat4q+1.1%+$2.9K
FORD MTR COF$257.7K21,1530.03%flat9q+11.4%+$26.3K
LULULEMON ATHLETICA INCLULU$257.7K5040.03%-0.28pp9q-93.1%-$3.5M
DEXCOM INCDXCM$257.4K2,0740.03%+0.01pp7q+15.7%+$35.0K
HESS CORPHES$256.3K1,7780.03%-0.01pp4q-21.6%-$70.5K
TRUIST FINL CORPTFC$254.1K6,8830.03%+0.01pp9q+14.3%+$31.7K
CHURCH & DWIGHT CO INCCHD$248.4K2,6270.03%-0.01pp9q-26.4%-$89.3K
COTERRA ENERGY INCCTRA$246.1K9,6460.03%flat4q+18.8%+$38.9K
PAYCHEX INCPAYX$244.4K2,0520.03%-0.01pp9q-23.8%-$76.5K
UNITED RENTALS INCURI$239.7K4180.03%+0.01pp9q+1.2%+$2.9K
AMERIPRISE FINL INCAMP$239.3K6300.03%flat9q+1.8%+$4.2K
AKAMAI TECHNOLOGIES INCAKAM$238.1K2,0120.03%flat9q+8.3%+$18.2K
CUMMINS INCCMI$235.0K9810.03%-0.01pp9q-23.2%-$70.9K
CHENIERE ENERGY INCLNG$233.9K1,3700.03%+0.01pp2q+81.7%+$105.2K
OLD DOMINION FREIGHT LINE INODFL$233.8K5770.03%flat5q+1.4%+$3.2K
HEICO CORP NEWHEI$229.8K1,4650.02%flat2q+7.9%+$16.8K
AVERY DENNISON CORPAVY$229.7K1,1360.02%flat9q+1.3%+$3.0K
SNDL INCSNDL$229.0K13,5230.02%+0.01pp2q+1.4%+$3.1K
BLOCK INCXYZ$225.8K2,9200.02%+0.01pp2q+1.4%+$3.1K
MARVELL TECHNOLOGY INCMRVL$221.6K3,6750.02%flat2q+1.4%+$3.0K
NORFOLK SOUTHN CORPNSC$221.3K9360.02%flat4q+1.4%+$3.1K
COSTAR GROUP INCCSGP$220.6K2,5240.02%flat4q+1.4%+$3.0K
EQUIFAX INCEFX$219.9K8890.02%+0.01pp4q+1.4%+$3.0K
YUM BRANDS INCYUM$219.0K1,6760.02%-0.16pp9q-87.8%-$1.6M
EXTRA SPACE STORAGE INCEXR$218.9K1,3650.02%+0.01pp4q+1.3%+$2.9K
MOTOROLA SOLUTIONS INCMSI$218.8K6990.02%flat9q-8.7%-$21.0K
KROGER COKR$218.2K4,7730.02%flat9q+6.2%+$12.8K
ROLLINS INCROL$217.4K4,9780.02%+0.01pp4q+44.1%+$66.6K
KEYSIGHT TECHNOLOGIES INCKEYS$217.0K1,3640.02%-0.02pp9q-53.6%-$250.7K
DOMINOS PIZZA INCDPZ$215.2K5220.02%-0.02pp9q-54.4%-$256.4K
BALL CORPBALL$213.7K3,7150.02%flat7q+1.6%+$3.3K
HUBBELL INCHUBB$211.9K6440.02%-0.08pp4q-78.8%-$786.6K
WORKDAY INCWDAY$209.8K7600.02%+0.01pp9q+1.3%+$2.8K
WASTE CONNECTIONS INCWCN$209.5K1,4030.02%flat3qHELD
INGERSOLL RAND INCIR$209.3K2,7060.02%flat7q+1.4%+$2.9K
ARES MANAGEMENT CORPORATIONARES$209.3K1,7600.02%+0.01pp2q+37.1%+$56.6K
WASTE MGMT INC DELWM$208.5K1,1640.02%-0.01pp7q-43.9%-$163.3K
GODADDY INCGDDY$207.0K1,9500.02%+0.01pp9q+1.4%+$2.9K
AIR PRODUCTS AND CHEMICALS IAPD$204.8K7480.02%-0.02pp9q-50.6%-$209.7K
TERADYNE INCTER$204.6K1,8850.02%-0.10pp9q-82.9%-$994.3K
THE TRADE DESK INCTTD$200.1K2,7810.02%flat2q+1.4%+$2.7K
WELLS FARGO & COWFC$198.8K4,0390.02%-0.02pp9q-59.7%-$294.9K
TECK RESOURCES LTDTECK$197.0K4,6380.02%-0.31pp6q-93.5%-$2.8M
LAUDER ESTEE COS INCEL$196.9K1,3460.02%flat9q+1.4%+$2.6K
PRICE T ROWE GROUP INCTROW$196.5K1,8250.02%flat9q+23.7%+$37.7K
FLEETCOR TECHNOLOGIES INCFLT$195.0K6900.02%+0.01pp4q+40.8%+$56.5K
WELLTOWER INCWELL$194.3K2,1550.02%flat9q-11.9%-$26.1K
SEI INVTS COSEIC$193.8K3,0500.02%-0.16pp5q-88.8%-$1.5M
VICI PPTYS INCVICI$193.8K6,0790.02%flat7q+1.3%+$2.5K
CBOE GLOBAL MKTS INCCBOE$193.2K1,0820.02%+0.01pp4q+18.0%+$29.5K
DOLLAR TREE INCDLTR$192.5K1,3550.02%+0.01pp9q+9.3%+$16.3K
ALLSTATE CORPALL$191.7K1,3690.02%-0.10pp9q-86.3%-$1.2M
BROWN FORMAN CORPBFB$188.8K3,3070.02%flat4q+1.4%+$2.6K
WABTECWAB$187.7K1,4790.02%flat7q+1.4%+$2.5K
SIMON PPTY GROUP INC NEWSPG$187.4K1,3140.02%flat9q-22.5%-$54.5K
MONGODB INCMDB$185.6K4540.02%flat2q+1.3%+$2.5K
AMCOR PLCAMCR$183.9K19,0790.02%flat4q+1.4%+$2.5K
MARATHON OIL CORPMRO$182.8K7,5700.02%-0.01pp4q-11.2%-$23.1K
EQUITY RESIDENTIALEQR$182.1K2,9780.02%flat9q+1.4%+$2.4K
M & T BK CORPMTB$180.4K1,3160.02%flat9q-7.8%-$15.3K
CLOUDFLARE INCNET$179.6K2,1570.02%flat2q+1.4%+$2.4K
AMPHENOL CORPAPH$178.1K1,7960.02%flat4q-25.0%-$59.4K
PALANTIR TECHNOLOGIES INCPLTR$175.4K10,2210.02%flat2q+1.4%+$2.4K
BANK MONTREAL MEDIUMBMO$174.4K1,7540.02%-0.02pp2q-61.4%-$277.0K
FORTIVE CORPFTV$172.3K2,3400.02%flat9q+1.3%+$2.2K
ROBLOX CORPRBLX$169.7K3,7100.02%+0.01pp2q+1.4%+$2.3K
CANADIAN NAT RES LTD MED TERCNQ$169.1K2,5690.02%-0.04pp4q-67.9%-$357.0K
QUANTA SVCS INCPWR$168.1K7790.02%flat4q+1.4%+$2.4K
WEST PHARMACEUTICAL SVSC INCWST$166.2K4720.02%-0.01pp9q-36.4%-$95.1K
COINBASE GLOBAL INCCOIN$165.0K9490.02%+0.01pp2q+1.4%+$2.3K
VALERO ENERGY CORPVLO$164.7K1,2670.02%-0.04pp9q-68.7%-$361.4K
TARGA RES CORPTRGP$161.4K1,8580.02%-0.01pp4q-34.8%-$86.2K
MANULIFE FINL CORPMFC$158.9K7,1580.02%-0.02pp3q-57.7%-$217.2K
DOORDASH INCDASH$158.0K1,5980.02%flat4q+1.2%+$1.9K
SUNCOR ENERGY INC NEWSU$157.9K4,9050.02%-0.03pp9q-61.2%-$249.4K
GE HEALTHCARE TECHNOLOGIES IGEHC$157.5K2,0370.02%flat4q-11.6%-$20.6K
GARTNER INCIT$157.4K3490.02%-0.12pp9q-90.5%-$1.5M
ATLASSIAN CORPORATIONTEAM$154.8K6510.02%flat2q+1.4%+$2.1K
MARRIOTT INTL INC NEWMAR$152.0K6740.02%flat4q-23.5%-$46.7K
GLOBE LIFE INCGL$151.7K1,2460.02%flat4q+1.3%+$1.9K
AMERICAN HOMES 4 RENTAMH$151.6K4,2170.02%+0.01pp2q+198.2%+$100.8K
GAMING & LEISURE PGLPI$151.3K3,0650.02%flat2q+1.4%+$2.1K
ARROW ELECTRS INCARW$151.2K1,2370.02%-0.20pp4q-92.3%-$1.8M
MODERNA INCMRNA$151.2K1,5200.02%flat4q+1.5%+$2.2K
WARNER BROS DISCOVERY INCWBD$150.6K13,2280.02%flat7q+1.5%+$2.2K
BUNGE GLOBAL SABG$148.0K1,4660.02%-newNEW

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.

Software & IT Services 11.7%Retail & Consumer 8.8%Computer Hardware 6.0%Semiconductors & Electronics 5.9%Biotech & Pharma 5.7%Business Services 5.3%Insurance 3.8%Food, Drink & Tobacco 2.4%Telecom & Media 2.4%Autos & Aerospace 2.1%Real Estate 1.8%Capital Markets 1.8%Other sectors 17.1%Not classified 25.1%
 
SectorValueShare
Software & IT Services$108.7M11.7%
Retail & Consumer$82.0M8.8%
Computer Hardware$56.1M6.0%
Semiconductors & Electronics$55.2M5.9%
Biotech & Pharma$52.7M5.7%
Business Services$49.0M5.3%
Insurance$35.7M3.8%
Food, Drink & Tobacco$22.7M2.4%
Telecom & Media$22.3M2.4%
Autos & Aerospace$19.3M2.1%
Real Estate$17.2M1.8%
Capital Markets$16.8M1.8%
Other sectors$158.9M17.1%
Not classified$233.3M25.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2023$930.0M658253212495036.9%30
Q3 2023$918.6M683982303374535.6%39
Q2 2023$867.4M630343361882830.1%38
Q1 2023$794.3K6241552891581336.2%32
Q4 2022$634.3K482232242021640.9%39
Q3 2022$789.9M475161541371542.5%26
Q2 2022$761.9M47461982833837.9%41
Q1 2022$1.1B45120973133038.1%42
Q4 2021$1.2B461000031.4%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.