13F HOLDINGS REPORT
Desjardins Global Asset Management Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001563660-23-000005
Total Value
$634,257
Positions
486
Other Managers
0
Confidential Omitted
No
Holdings (486)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 354,711 | $124,638 | 19.65% |
| 2 | MICROSOFT CORP | MSFT | 146,340 | $35,095 | 5.53% |
| 3 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 1,058,069 | $30,324 | 4.78% |
| 4 | APPLE INC. | AAPL | 112,722 | $14,645 | 2.31% |
| 5 | AECOM EQUITY US | ACM | 170,357 | $14,467 | 2.28% |
| 6 | ORACLE CORP | ORCL-PD | 133,106 | $10,880 | 1.72% |
| 7 | MASTERCARD INC A | MA | 23,684 | $8,235 | 1.30% |
| 8 | BROADCOM INC | AVGO | 14,492 | $8,103 | 1.28% |
| 9 | ABBOTT LABORATORIES | ABLZF | 64,161 | $7,044 | 1.11% |
| 10 | PEPSICO INC | PEP | 31,399 | $5,672 | 0.89% |
| 11 | AMAZON.COM INC. | AMZN | 57,052 | $4,792 | 0.76% |
| 12 | AIR PRODUCTS & CHEMICALS INC | AIIR | 14,207 | $4,379 | 0.69% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 8,198 | $4,346 | 0.69% |
| 14 | EVOQUA WATER TECHNOLOGIES CORP | 30057T105 | 104,324 | $4,131 | 0.65% |
| 15 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 63,712 | $4,077 | 0.64% |
| 16 | EXXON MOBIL CORP | XOM | 35,842 | $3,952 | 0.62% |
| 17 | PALO ALTO NETWORKS INC | PANW | 28,188 | $3,933 | 0.62% |
| 18 | SHERWIN-WILLIAMS CO | SHW | 16,304 | $3,869 | 0.61% |
| 19 | ACCENTURE PLC A | ACN | 14,318 | $3,820 | 0.60% |
| 20 | DANAHER CORP | 235851102 | 14,214 | $3,772 | 0.59% |
| 21 | TJX COS INC | 872540109 | 47,193 | $3,756 | 0.59% |
| 22 | SYNOPSYS INC | SNPS | 11,687 | $3,731 | 0.59% |
| 23 | BAIDU, INC. | BAIDF | 31,490 | $3,602 | 0.57% |
| 24 | S & P GLOBAL INC. | SPGI | 10,678 | $3,576 | 0.56% |
| 25 | XYLEM INC | XYL | 31,973 | $3,535 | 0.56% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 7,629 | $3,482 | 0.55% |
| 27 | MERCK & CO INC | MRK | 31,198 | $3,461 | 0.55% |
| 28 | AGILENT TECHNOLOGIES INC | A | 22,788 | $3,410 | 0.54% |
| 29 | ELI LILLY & CO | LLY | 8,978 | $3,284 | 0.52% |
| 30 | TESLA, INC | TSLA | 26,449 | $3,257 | 0.51% |
| 31 | JP MORGAN CHASE & CO | VYLD | 23,943 | $3,210 | 0.51% |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,279 | $3,127 | 0.49% |
| 33 | PROCTER & GAMBLE | 742718109 | 19,959 | $3,024 | 0.48% |
| 34 | W.W. GRAINGER INC | 384802104 | 5,433 | $3,022 | 0.48% |
| 35 | CISCO SYSTEMS INC | CSCO | 61,819 | $2,945 | 0.46% |
| 36 | BRP INC/ US | DOO | 37,063 | $2,829 | 0.45% |
| 37 | METLIFE INC | MET-PF | 38,180 | $2,762 | 0.44% |
| 38 | Colliers INTL GR-SUBORD VOT USD | 194693107 | 29,790 | $2,741 | 0.43% |
| 39 | REGENERON PHARMACEUTICALS INC | REGN | 3,749 | $2,704 | 0.43% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 10,287 | $2,649 | 0.42% |
| 41 | DEERE & CO | DE | 6,112 | $2,620 | 0.41% |
| 42 | SONY GROUP CORP | SNEJF | 34,002 | $2,593 | 0.41% |
| 43 | INTERCONTINENTAL HOTELS - ADR | 45857P806 | 42,488 | $2,478 | 0.39% |
| 44 | ALPHABET INC A | GOOG | 27,507 | $2,426 | 0.38% |
| 45 | HOME DEPOT INC | HD | 7,518 | $2,374 | 0.37% |
| 46 | NETEASE, INC. | NETTF | 32,684 | $2,373 | 0.37% |
| 47 | NVIDIA CORP | NVDA | 16,023 | $2,341 | 0.37% |
| 48 | NETFLIX INC | NFLX | 7,794 | $2,297 | 0.36% |
| 49 | CIGNA CORPORATION | 125523100 | 6,815 | $2,258 | 0.36% |
| 50 | CHEVRON CORP | CVX | 12,452 | $2,235 | 0.35% |
| 51 | CME GROUP INC A | CME | 13,112 | $2,204 | 0.35% |
| 52 | KRANESHARES CSI CHINA INTERNET FUND | 500767306 | 72,723 | $2,196 | 0.35% |
| 53 | CARDINAL HEALTH INC | CAH | 28,052 | $2,156 | 0.34% |
| 54 | MCKESSON CORP | MCK | 5,725 | $2,148 | 0.34% |
| 55 | AMERISOURCEBERGEN CORP | COR | 12,634 | $2,093 | 0.33% |
| 56 | JOHNSON & JOHNSON | JNJ | 11,815 | $2,087 | 0.33% |
| 57 | WALMART INC. | WMT | 14,717 | $2,086 | 0.33% |
| 58 | AUTOZONE INC | AZO | 842 | $2,076 | 0.33% |
| 59 | BEST BUY CO INC | BBY | 25,861 | $2,074 | 0.33% |
| 60 | LULULEMON ATHLETICA INC. | LULU | 6,472 | $2,073 | 0.33% |
| 61 | STARBUCKS CORP | SBUX | 20,425 | $2,026 | 0.32% |
| 62 | ISHARES INC | 46434G822 | 36,743 | $2,000 | 0.32% |
| 63 | AT&T INC | T-PC | 105,424 | $1,941 | 0.31% |
| 64 | CVS HEALTH CORPORATION | CVS | 20,712 | $1,929 | 0.30% |
| 65 | ANNALY CAPITAL MANAGEMENT INC. | NLY-PJ | 89,377 | $1,884 | 0.30% |
| 66 | CHIPOTLE MEXICAN GRL | CMG | 1,355 | $1,880 | 0.30% |
| 67 | APPLIED MATERIALS INC | 038222105 | 19,206 | $1,870 | 0.29% |
| 68 | BANK OF AMERICA CORP | 060505104 | 56,187 | $1,860 | 0.29% |
| 69 | SPDR S&P 500 ETF TR | SPY | 4,807 | $1,838 | 0.29% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 6,350 | $1,833 | 0.29% |
| 71 | ILLINOIS TOOL WORKS INC | 452308109 | 8,129 | $1,790 | 0.28% |
| 72 | COMCAST CORP A | CCZ | 50,992 | $1,783 | 0.28% |
| 73 | WALT DISNEY CO | 254687106 | 20,471 | $1,778 | 0.28% |
| 74 | ALLSTATE CORP | ALL-PJ | 12,930 | $1,753 | 0.28% |
| 75 | PUBLIC STORAGE | PSA-PS | 6,227 | $1,744 | 0.27% |
| 76 | BANK OF MONTREAL | 063671101 | 19,229 | $1,741 | 0.27% |
| 77 | EXPEDITORS INTL WASH | 302130109 | 16,746 | $1,740 | 0.27% |
| 78 | AUTODESK INC | ADSK | 9,302 | $1,737 | 0.27% |
| 79 | ULTA BEAUTY INC | ULTA | 3,621 | $1,699 | 0.27% |
| 80 | AFLAC INC | AFL | 23,363 | $1,680 | 0.26% |
| 81 | HEWLETT PACKARD ENTR | HPE-PC | 104,875 | $1,674 | 0.26% |
| 82 | OTIS WORLDWIDE CORP | OTIS | 20,982 | $1,643 | 0.26% |
| 83 | ZOETIS INC | ZTS | 11,134 | $1,631 | 0.26% |
| 84 | ARISTA NETWORKS IN | ANET | 13,298 | $1,614 | 0.25% |
| 85 | TRAVELERS COS INC | TRV | 8,611 | $1,614 | 0.25% |
| 86 | ISHARES INC | 464286608 | 40,516 | $1,599 | 0.25% |
| 87 | INVESCO LTD | IVZ | 87,354 | $1,571 | 0.25% |
| 88 | COCA-COLA CO | KO | 24,636 | $1,566 | 0.25% |
| 89 | JD.COM INC-ADR | JDCMF | 27,781 | $1,559 | 0.25% |
| 90 | INTUIT INC | INTU | 3,939 | $1,533 | 0.24% |
| 91 | HP INC | HPQ | 56,981 | $1,530 | 0.24% |
| 92 | LIBERTY GLOBAL PLC | LBTYK | 78,501 | $1,525 | 0.24% |
| 93 | BERKLEY W R CORP | WRB-PH | 20,632 | $1,497 | 0.24% |
| 94 | HUMANA INC | HUM | 2,910 | $1,490 | 0.23% |
| 95 | GILEAD SCIENCES INC | GILD | 17,081 | $1,466 | 0.23% |
| 96 | DOLLAR GENERAL CORP | 256677105 | 5,945 | $1,463 | 0.23% |
| 97 | ADOBE INC. | ADBE | 4,310 | $1,450 | 0.23% |
| 98 | BRISTOL-MYERS SQUIBB | CELG-RI | 19,944 | $1,435 | 0.23% |
| 99 | MONDELEZ INTERNATIONAL INC | 609207105 | 21,520 | $1,434 | 0.23% |
| 100 | YUM CHINA HOLDINGS INC | YUMC | 25,722 | $1,405 | 0.22% |
| 101 | MORGAN STANLEY | MS-PQ | 16,415 | $1,395 | 0.22% |
| 102 | ISHARES | 46429B671 | 29,239 | $1,389 | 0.22% |
| 103 | INTEL CORP | INTC | 51,926 | $1,372 | 0.22% |
| 104 | MCDONALD'S CORP | MCD | 5,177 | $1,364 | 0.22% |
| 105 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 31,710 | $1,329 | 0.21% |
| 106 | PROGRESSIVE CORP | 743315103 | 10,209 | $1,324 | 0.21% |
| 107 | O'REILLY AUTOMOTIVE | 67103H107 | 1,544 | $1,303 | 0.21% |
| 108 | PFIZER INC | PFE | 24,957 | $1,279 | 0.20% |
| 109 | ELECTRONIC ARTS | EA | 10,377 | $1,268 | 0.20% |
| 110 | ENPHASE ENERGY | ENPH | 4,762 | $1,262 | 0.20% |
| 111 | CONSTELLATION ENERGY CORP | CEG | 14,620 | $1,260 | 0.20% |
| 112 | KLA CORPORATION | KLAC | 3,293 | $1,242 | 0.20% |
| 113 | TRACTOR SUPPLY CO | TSCO | 5,520 | $1,241 | 0.20% |
| 114 | VIPSHOP HOLDINGS LIMITED | VIPS | 88,720 | $1,209 | 0.19% |
| 115 | ELEVANCE HEALTH | ELV | 2,343 | $1,201 | 0.19% |
| 116 | KINROSS GOLD CORP US | KGCRF | 291,675 | $1,192 | 0.19% |
| 117 | QUALCOMM INC | QCOM | 10,814 | $1,188 | 0.19% |
| 118 | WELLS FARGO & CO | 949746101 | 28,414 | $1,173 | 0.18% |
| 119 | TE CONNECTIVITY LTD. | TEL | 10,063 | $1,155 | 0.18% |
| 120 | NIKE INC B | NKE | 9,870 | $1,154 | 0.18% |
| 121 | CONSOLIDATED EDISON INC | ED | 12,099 | $1,153 | 0.18% |
| 122 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 50,467 | $1,121 | 0.18% |
| 123 | TEXAS INSTRUMENTS INC | 882508104 | 6,741 | $1,113 | 0.18% |
| 124 | EXELON CORP | EXC | 25,591 | $1,105 | 0.17% |
| 125 | GENERAL MILLS INC | 370334104 | 13,166 | $1,104 | 0.17% |
| 126 | US BANCORP | USB-PS | 25,245 | $1,100 | 0.17% |
| 127 | ARTHUR J. GALLAGHER & CO | 363576109 | 5,820 | $1,097 | 0.17% |
| 128 | MARATHON PETROLEUM CORP. | MARA | 9,351 | $1,088 | 0.17% |
| 129 | BERKSHIRE HATHAWAY | BRK-A | 3,490 | $1,078 | 0.17% |
| 130 | BECTON DICKINSON & CO | BDX | 4,220 | $1,073 | 0.17% |
| 131 | ISHARES TRUST | 46429B408 | 40,714 | $1,066 | 0.17% |
| 132 | TARGET CORP | TGT | 7,089 | $1,056 | 0.17% |
| 133 | ADVANCED MICRO DEVICES | AMD | 16,298 | $1,055 | 0.17% |
| 134 | YUM! BRANDS INC | YUM | 7,950 | $1,018 | 0.16% |
| 135 | CADENCE DESIGN SYSTEMS INC | CDNS | 6,141 | $986 | 0.16% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 24,360 | $959 | 0.15% |
| 137 | METTLER-TOLEDO INTL | MTD | 664 | $959 | 0.15% |
| 138 | PINDUODUO INC. | PDD | 11,505 | $938 | 0.15% |
| 139 | PAYCHEX INC | PAYX | 8,099 | $935 | 0.15% |
| 140 | BOOKING HOLDINGS INC | BKNG | 461 | $929 | 0.15% |
| 141 | ISHARES | 464286640 | 34,307 | $929 | 0.15% |
| 142 | DTE ENERGY CO | DTK | 7,822 | $919 | 0.14% |
| 143 | AMGEN INC | AMGN | 3,461 | $908 | 0.14% |
| 144 | UNITED PARCEL SERVICE INC B | UPS | 5,220 | $907 | 0.14% |
| 145 | FREEPORT-MCMORAN INC | FCX | 23,874 | $907 | 0.14% |
| 146 | ALPHABET INC | GOOG | 10,212 | $906 | 0.14% |
| 147 | MID-AMERICA APT COMMUNTIES | 59522J103 | 5,716 | $897 | 0.14% |
| 148 | ABBVIE INC. | ABBV | 5,512 | $890 | 0.14% |
| 149 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 15,479 | $885 | 0.14% |
| 150 | CHUBB LTD | CB | 4,007 | $883 | 0.14% |
| 151 | NETAPP INC | NTAP | 14,519 | $872 | 0.14% |
| 152 | HORTON D.R. INC | 23331A109 | 9,729 | $867 | 0.14% |
| 153 | CH ROBINSON WORLDWIDE INC | CHRW | 9,460 | $866 | 0.14% |
| 154 | HARTFORD FINL SERVICES GROUP | HIG-PG | 11,227 | $851 | 0.13% |
| 155 | DELL TECHNOLOGIES -C | DELL | 21,156 | $851 | 0.13% |
| 156 | TRANE TECHNOLOGIES | TT | 5,060 | $850 | 0.13% |
| 157 | KEURIG DR PEPPER | KDP | 23,786 | $848 | 0.13% |
| 158 | HONEYWELL INTL INC | 438516106 | 3,941 | $845 | 0.13% |
| 159 | CBRE GROUP INC. | CBRE | 10,960 | $843 | 0.13% |
| 160 | MEDTRONIC PLC | MDT | 10,701 | $831 | 0.13% |
| 161 | HERSHEY FOODS CORP | HSY | 3,585 | $829 | 0.13% |
| 162 | EOG RESOURCES | EOG | 6,392 | $827 | 0.13% |
| 163 | AON PLC | AON | 2,755 | $826 | 0.13% |
| 164 | VERISK ANALYTICS INC | VRSK | 4,636 | $817 | 0.13% |
| 165 | VICI PROPERTIES INC. | 925652109 | 25,172 | $815 | 0.13% |
| 166 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,368 | $811 | 0.13% |
| 167 | EMERSON ELECTRIC CO | EMR | 8,385 | $805 | 0.13% |
| 168 | LOWE'S COS INC | 548661107 | 4,014 | $799 | 0.13% |
| 169 | STEEL DYNAMICS INC | STLD | 8,163 | $798 | 0.13% |
| 170 | TAIWAN SEMICONDUCTOR | 874039100 | 10,467 | $780 | 0.12% |
| 171 | THE KRAFT HEINZ COMPANY | KHC | 19,135 | $779 | 0.12% |
| 172 | ISHARES TRUST | 46434V423 | 20,468 | $772 | 0.12% |
| 173 | VALERO ENERGY CORP | VLO | 6,070 | $770 | 0.12% |
| 174 | ISHARES TR | 46435G334 | 25,054 | $768 | 0.12% |
| 175 | FERGUSON PLC | G3421J106 | 6,042 | $767 | 0.12% |
| 176 | WYNN RESORTS LTD | WYNN | 9,243 | $762 | 0.12% |
| 177 | KROGER CO | KR | 16,777 | $747 | 0.12% |
| 178 | LOCKHEED MARTIN CORP | LMT | 1,491 | $725 | 0.11% |
| 179 | SUNCOR ENERGY INC | SU | 22,855 | $724 | 0.11% |
| 180 | PACCAR INC | PCAR | 7,275 | $720 | 0.11% |
| 181 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,020 | $719 | 0.11% |
| 182 | PINDUODUO INC | PDD | 8,789 | $717 | 0.11% |
| 183 | FORTINET INC | FTNT | 14,456 | $706 | 0.11% |
| 184 | MARSH & MCLENNAN COMPANIES | 571748102 | 4,215 | $697 | 0.11% |
| 185 | COLGATE-PALMOLIVE CO | CL | 8,647 | $681 | 0.11% |
| 186 | MASCO CORP | MAS | 14,412 | $672 | 0.11% |
| 187 | CITIGROUP INC | C-PR | 14,809 | $669 | 0.11% |
| 188 | SALESFORCE, INC. | CRM | 4,997 | $662 | 0.10% |
| 189 | BLACKROCK INC | BLK | 934 | $661 | 0.10% |
| 190 | FORTIVE CORP | FTV | 10,261 | $659 | 0.10% |
| 191 | VERISIGN INC | VRSN | 3,207 | $658 | 0.10% |
| 192 | AUTOMATIC DATA PROCESSING | ADP | 2,733 | $652 | 0.10% |
| 193 | HOLOGIC INC | HOLX | 8,546 | $639 | 0.10% |
| 194 | FRANCO NEVADA CORP | FNV | 4,582 | $625 | 0.10% |
| 195 | 3M COMPANY | MMM | 5,189 | $622 | 0.10% |
| 196 | LAB CORP OF AMERICA HLDGS | 50540R409 | 2,638 | $621 | 0.10% |
| 197 | GARTNER INC | IT | 1,843 | $619 | 0.10% |
| 198 | DOMINION ENERGY INC | D | 10,068 | $617 | 0.10% |
| 199 | DOLLAR TREE INC | DLTR | 4,359 | $616 | 0.10% |
| 200 | NASDAQ INC | NDAQ | 9,957 | $610 | 0.10% |
| 201 | FIRST REPUBLIC BANK | 33616C100 | 4,902 | $597 | 0.09% |
| 202 | PNC FINL SERVICES GROUP | 693475105 | 3,729 | $588 | 0.09% |
| 203 | DOVER CORP | DOV | 4,210 | $570 | 0.09% |
| 204 | AGNICO EAGLE MINES | AEM | 10,584 | $550 | 0.09% |
| 205 | DIAMONDBACK ENERGY INC | FANG | 4,015 | $549 | 0.09% |
| 206 | AVALONBAY COMMUNITIES INC | AWX | 3,402 | $549 | 0.09% |
| 207 | INVITATION HOMES | INVH | 18,498 | $548 | 0.09% |
| 208 | WABTEC | 929740108 | 5,419 | $540 | 0.09% |
| 209 | QUEST DIAGNOSTICS | DGX | 3,404 | $532 | 0.08% |
| 210 | GLOBAL PAYMENTS INC | 37940X102 | 5,340 | $530 | 0.08% |
| 211 | ARCH CAPITAL GROUP LTD | G0450A105 | 8,374 | $525 | 0.08% |
| 212 | NEWMONT CORPORATION | NEMCL | 11,062 | $522 | 0.08% |
| 213 | MARKEL CORPORATION | MKL | 396 | $521 | 0.08% |
| 214 | PRUDENTIAL FINANCIAL INC | PUKPF | 5,247 | $521 | 0.08% |
| 215 | CITIZENS FINANCIAL GROUP INC | CIA | 12,919 | $508 | 0.08% |
| 216 | EQUITY RESIDENTIAL | EQR | 8,620 | $508 | 0.08% |
| 217 | AVERY DENNISON CORP | AVY | 2,752 | $498 | 0.08% |
| 218 | J.M. SMUCKER CO | 832696405 | 3,099 | $491 | 0.08% |
| 219 | CONAGRA BRANDS, INC | CAG | 12,710 | $491 | 0.08% |
| 220 | THERMO FISHER SCIENTIFIC | TMO | 888 | $488 | 0.08% |
| 221 | MICRON TECHNOLOGY INC | MU | 9,755 | $487 | 0.08% |
| 222 | RESMED INC | RSMDF | 2,317 | $482 | 0.08% |
| 223 | BAKER HUGHES COMPANY | BKR | 16,283 | $480 | 0.08% |
| 224 | MOLINA HEALTHCARE | MOH | 1,445 | $477 | 0.08% |
| 225 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 4,576 | $476 | 0.08% |
| 226 | WEYERHAEUSER CO | WY | 15,261 | $473 | 0.07% |
| 227 | EBAY INC. | EBAY | 11,291 | $468 | 0.07% |
| 228 | PROLOGIS INC | PLDGP | 4,099 | $462 | 0.07% |
| 229 | EVERSOURCE ENERGY | ES | 5,476 | $458 | 0.07% |
| 230 | STERIS PLC | STE | 2,485 | $458 | 0.07% |
| 231 | KELLOGG CO | BEKE | 6,403 | $456 | 0.07% |
| 232 | EDISON INTL | 281020107 | 7,166 | $455 | 0.07% |
| 233 | CUMMINS INC | CMI | 1,879 | $455 | 0.07% |
| 234 | CENTERPOINT ENERGY INC | CNP | 14,946 | $448 | 0.07% |
| 235 | M & T BK CORP | 55261F104 | 3,047 | $442 | 0.07% |
| 236 | SNAP-ON INC | SNA | 1,932 | $441 | 0.07% |
| 237 | SYNCHRONY FINANCIAL | SYF-PB | 13,443 | $441 | 0.07% |
| 238 | FAIR ISAAC CORP | FICO | 734 | $439 | 0.07% |
| 239 | NEWMONT CORPORATION US | NEMCL | 9,279 | $437 | 0.07% |
| 240 | CHARLES SCHWAB CORP | SCHW-PJ | 5,239 | $436 | 0.07% |
| 241 | SERVICENOW INC. | NOW | 1,119 | $434 | 0.07% |
| 242 | PINTEREST INC. | PINS | 17,569 | $426 | 0.07% |
| 243 | ULTA BEAUTY, INC | ULTA | 903 | $423 | 0.07% |
| 244 | DOMINOS PIZZA INC | DPZ | 1,204 | $417 | 0.07% |
| 245 | TECK RESOURCES LTD | TCKRF | 11,032 | $417 | 0.07% |
| 246 | TERADYNE INC | TER | 4,772 | $416 | 0.07% |
| 247 | PG&E CORPORATION | PCG-PX | 25,540 | $415 | 0.07% |
| 248 | FEDEX CORP | FDX | 2,396 | $414 | 0.07% |
| 249 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 647581206 | 11,894 | $414 | 0.07% |
| 250 | ESSEX PROPERTY TRUST | 297178105 | 1,947 | $412 | 0.06% |
| 251 | FACTSET RESEARCH SYSTEM INC | 303075105 | 1,024 | $410 | 0.06% |
| 252 | T ROWE PRICE GROUP INC | TROW | 3,758 | $410 | 0.06% |
| 253 | WALGREENS BOOTS ALLIANCE INC. | 931427108 | 10,724 | $400 | 0.06% |
| 254 | AKAMAI TECHNOLOGIES INC | AKAM | 4,699 | $396 | 0.06% |
| 255 | GARMIN LTD | GRMN | 4,267 | $393 | 0.06% |
| 256 | WATERS CORP | 941848103 | 1,142 | $391 | 0.06% |
| 257 | J.B. HUNT TRANSPORT SERVICES | 445658107 | 2,242 | $390 | 0.06% |
| 258 | MOSAIC CO | MOS | 8,834 | $387 | 0.06% |
| 259 | PERKINELMER INC | RVTY | 2,758 | $386 | 0.06% |
| 260 | TRIMBLE INC | TRMB | 7,543 | $381 | 0.06% |
| 261 | EATON CORP PLC | ETN | 2,425 | $380 | 0.06% |
| 262 | VENTAS INC | VTR | 8,378 | $377 | 0.06% |
| 263 | SKYWORKS SOLUTIONS INC | SWKS | 4,097 | $373 | 0.06% |
| 264 | FASTENAL CO | FAST | 7,836 | $371 | 0.06% |
| 265 | CDW CORP | CDW | 2,077 | $370 | 0.06% |
| 266 | NUCOR CORP | NUE | 2,797 | $369 | 0.06% |
| 267 | BORGWARNER INC | BWA | 9,143 | $368 | 0.06% |
| 268 | FORD MOTOR CO | 345370860 | 31,511 | $366 | 0.06% |
| 269 | HALLIBURTON CO | HAL | 9,229 | $363 | 0.06% |
| 270 | ZTO EXPRESS (CAYMAN) INC. | ZTOEF | 13,455 | $361 | 0.06% |
| 271 | BEIGENE LTD | BEIGF | 1,645 | $361 | 0.06% |
| 272 | JACK HENRY & ASSOCIATES INC. | 426281101 | 2,056 | $360 | 0.06% |
| 273 | PACKAGING CORP OF AMERICA | 695156109 | 2,767 | $353 | 0.06% |
| 274 | ISHARES | 464287234 | 9,301 | $353 | 0.06% |
| 275 | ICICI BK LTD | IBN | 15,803 | $346 | 0.05% |
| 276 | AMERICAN WATER WORKS CO INC | 030420103 | 2,255 | $343 | 0.05% |
| 277 | T-MOBILE US INC. | TMUSZ | 2,442 | $341 | 0.05% |
| 278 | SS C TECHNOLOGIES HOLDINGS | SSNC | 6,548 | $340 | 0.05% |
| 279 | CAMPBELL SOUP CO | CPB | 5,975 | $339 | 0.05% |
| 280 | HORMEL FOODS CORP | HRL | 7,451 | $339 | 0.05% |
| 281 | KIMBERLY-CLARK | KMB | 2,500 | $338 | 0.05% |
| 282 | CDN NATL RAILWAY | 136375102 | 2,842 | $337 | 0.05% |
| 283 | ATLASSIAN CORPORATION PLC | TEAM | 2,616 | $336 | 0.05% |
| 284 | INFOSYS LIMITED | INFY | 18,617 | $335 | 0.05% |
| 285 | JACOBS SOLUTIONS INC | J | 2,778 | $334 | 0.05% |
| 286 | AMDOCS LIMITED | DOX | 3,667 | $333 | 0.05% |
| 287 | ANSYS INC | 03662Q105 | 1,369 | $330 | 0.05% |
| 288 | BIOGEN INC | BIIB | 1,190 | $329 | 0.05% |
| 289 | STATE STREET CORP | STT-PG | 4,225 | $328 | 0.05% |
| 290 | Healthpeak Properties Inc. | DOC | 12,751 | $319 | 0.05% |
| 291 | VISA INC A | V | 1,540 | $319 | 0.05% |
| 292 | HENRY SCHEIN INC | HSIC | 3,952 | $315 | 0.05% |
| 293 | CAPITAL ONE FINANCIAL | 14040H105 | 3,391 | $315 | 0.05% |
| 294 | WHEATON PRECIOUS MTL | WPM | 8,012 | $313 | 0.05% |
| 295 | ROBERT HALF INTL INC | RHI | 4,223 | $312 | 0.05% |
| 296 | SEI INVESTMENTS CO | 784117103 | 5,297 | $309 | 0.05% |
| 297 | WELLTOWER INC | WELL | 4,685 | $307 | 0.05% |
| 298 | NIO INC | NIOIF | 31,153 | $304 | 0.05% |
| 299 | WESTERN DIGITAL CORP | WDC | 9,593 | $302 | 0.05% |
| 300 | ALEXANDRIA REAL ESTATE EQTY | 015271109 | 2,071 | $301 | 0.05% |
| 301 | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | G46188101 | 2,613 | $297 | 0.05% |
| 302 | FIDELITY NATIONAL FINANCIAL INC. | FNF | 7,888 | $296 | 0.05% |
| 303 | ANALOG DEVICES INC | ADI | 1,795 | $294 | 0.05% |
| 304 | AMERICAN EXPRESS CO | AXP | 1,993 | $294 | 0.05% |
| 305 | INTUITIVE SURGICAL INC | ISRG | 1,102 | $292 | 0.05% |
| 306 | ViacomCBS Inc | 92556H206 | 17,331 | $292 | 0.05% |
| 307 | ISHARES INC | 464286772 | 5,106 | $288 | 0.05% |
| 308 | AMERICAN INTL GROUP INC | 026874784 | 4,442 | $280 | 0.04% |
| 309 | PARKER-HANNIFIN CORP | PH | 964 | $280 | 0.04% |
| 310 | QORVO, INC | QRVO | 3,059 | $277 | 0.04% |
| 311 | VF CORP | VFC | 9,970 | $275 | 0.04% |
| 312 | NUTRIEN LTD | NTR | 3,773 | $275 | 0.04% |
| 313 | UNIVERSAL HEALTH SERVICES B | 913903100 | 1,929 | $271 | 0.04% |
| 314 | NEXTERA ENERGY INC | NEE-PW | 3,247 | $271 | 0.04% |
| 315 | FOX CORP A | FOX | 8,875 | $269 | 0.04% |
| 316 | CHARTER COMMUNICATIONS INC A | 16119P108 | 786 | $266 | 0.04% |
| 317 | EVEREST RE GROUP LTD | EG | 795 | $263 | 0.04% |
| 318 | UNTD MICROELEC NEW | UMC | 40,232 | $263 | 0.04% |
| 319 | DBX ETF TR | 233051879 | 9,385 | $263 | 0.04% |
| 320 | HUBSPOT INC. | HUBS | 908 | $262 | 0.04% |
| 321 | F5, INC. | FFIV | 1,829 | $262 | 0.04% |
| 322 | ASE TECHNOLOGY HOLDI | ASX | 41,773 | $262 | 0.04% |
| 323 | JOYY INC | JOYY | 8,143 | $257 | 0.04% |
| 324 | ISHARES | 464286871 | 12,175 | $256 | 0.04% |
| 325 | PAYPAL HOLDINGS INC. | PYPL | 3,558 | $253 | 0.04% |
| 326 | MOLSON COORS BEVERAGE CO B | TAP-A | 4,854 | $250 | 0.04% |
| 327 | BUNGE LIMITED | BG | 2,482 | $248 | 0.04% |
| 328 | PUBLIC SERVICE ENTERPRISE GRP | 744573106 | 3,953 | $242 | 0.04% |
| 329 | HASBRO INC | HAS | 3,954 | $241 | 0.04% |
| 330 | CELANESE CORP | CE | 2,320 | $237 | 0.04% |
| 331 | LINDE PLC | LIN | 709 | $231 | 0.04% |
| 332 | THE BANK OF NEW YORK MELLON CORP | 064058100 | 4,946 | $225 | 0.04% |
| 333 | AMEREN CORPORATION | AEE | 2,528 | $225 | 0.04% |
| 334 | FIDELITY NATIONAL INFORMATION | 31620M106 | 3,309 | $224 | 0.04% |
| 335 | INTERPUBLIC GROUP COS | INTR | 6,730 | $224 | 0.04% |
| 336 | SEA LTD | SE | 4,185 | $218 | 0.03% |
| 337 | WHIRLPOOL CORP | WHR-PA | 1,534 | $216 | 0.03% |
| 338 | VULCAN MATERIALS CO | 929160109 | 1,192 | $208 | 0.03% |
| 339 | WEIBO CORPORATION | WEIBF | 10,907 | $208 | 0.03% |
| 340 | DENTSPLY SIRONA INC. | XRAY | 6,536 | $208 | 0.03% |
| 341 | SEAGATE TECHNOLOGY | SE | 3,969 | $208 | 0.03% |
| 342 | TELEDYNE TECH INC | TDY | 517 | $207 | 0.03% |
| 343 | SVB FINANCIAL GROUP | 78486Q101 | 887 | $204 | 0.03% |
| 344 | BOSTON SCIENTIFIC CORP | BSX | 4,402 | $203 | 0.03% |
| 345 | EQUINIX INC | EQIX | 311 | $203 | 0.03% |
| 346 | VIATRIS INC | VTRS | 17,826 | $198 | 0.03% |
| 347 | DOW INC | DOW | 3,892 | $196 | 0.03% |
| 348 | ALLY FINANCIAL INC. | 02005N100 | 8,004 | $195 | 0.03% |
| 349 | NXP SEMICONDUCTOR NV | NXPI | 1,197 | $189 | 0.03% |
| 350 | LAM RESEARCH CORP | LRCX | 443 | $186 | 0.03% |
| 351 | BIO-TECHNE CORP | TECH | 2,240 | $185 | 0.03% |
| 352 | REGIONS FINANCIAL CORP | RF-PF | 8,606 | $185 | 0.03% |
| 353 | CROWN CASTLE INC. | CCI | 1,314 | $178 | 0.03% |
| 354 | ESTEE LAUDER COS. A | 518439104 | 714 | $177 | 0.03% |
| 355 | Truist Financial Corp | 89832Q109 | 4,063 | $174 | 0.03% |
| 356 | MARTIN MARIETTA MATL | 573284106 | 513 | $173 | 0.03% |
| 357 | DAQO NEW ENERGY CORP | DQ | 4,414 | $170 | 0.03% |
| 358 | LI AUTO INC | LAAOF | 8,352 | $170 | 0.03% |
| 359 | AUTOHOME INC | ATHM | 5,495 | $168 | 0.03% |
| 360 | WASTE MANAGEMENT INC | 94106L109 | 1,074 | $168 | 0.03% |
| 361 | GENERAC HLDGS INC | GNRC | 1,662 | $167 | 0.03% |
| 362 | HCA HEALTHCARE INC | HCA | 700 | $167 | 0.03% |
| 363 | FIFTH THIRD BANCORP (OH) | FITBM | 4,938 | $162 | 0.03% |
| 364 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 689 | $162 | 0.03% |
| 365 | HUAZHU GROUP LIMITED | HWLDF | 3,767 | $159 | 0.03% |
| 366 | OMEGA HEALTHCARE INV | 681936100 | 5,624 | $157 | 0.02% |
| 367 | CAE INC | CAE | 8,048 | $156 | 0.02% |
| 368 | CAESARS ENTERTAINMEN | 12769G100 | 3,731 | $155 | 0.02% |
| 369 | IRON MOUNTAIN INC | 46284V101 | 3,070 | $153 | 0.02% |
| 370 | PHILLIPS 66 | PSX | 1,453 | $151 | 0.02% |
| 371 | GENERAL MOTORS COMPANY | 37045V100 | 4,413 | $148 | 0.02% |
| 372 | SEMPRA | SREA | 953 | $147 | 0.02% |
| 373 | LENNOX INTL INC | 526107107 | 606 | $145 | 0.02% |
| 374 | EDWARDS LIFESCIENCES CORP | EW | 1,929 | $143 | 0.02% |
| 375 | SYSCO CORP | SYY | 1,844 | $141 | 0.02% |
| 376 | ECOLAB INC | ECL | 961 | $139 | 0.02% |
| 377 | OLD DOMINION FGHT | ODFL | 487 | $138 | 0.02% |
| 378 | DR REDDYS LABS LTD | 256135203 | 2,638 | $137 | 0.02% |
| 379 | ATMOS ENERGY CORP | ATO | 1,214 | $136 | 0.02% |
| 380 | DEXCOM INC | DXCM | 1,189 | $134 | 0.02% |
| 381 | MOODY'S CORP | MCO | 480 | $133 | 0.02% |
| 382 | CHURCH & DWIGHT INC | CHD | 1,643 | $132 | 0.02% |
| 383 | MOTOROLA SOLUTIONS INC | MSI | 507 | $130 | 0.02% |
| 384 | DUKE ENERGY CORP | DUKB | 1,259 | $130 | 0.02% |
| 385 | ROPER TECHNOLOGIES | ROP | 295 | $127 | 0.02% |
| 386 | SNOWFLAKE INC CLASS A | SNOW | 876 | $125 | 0.02% |
| 387 | ENPHASE ENERGY INC | ENPH | 474 | $125 | 0.02% |
| 388 | ROSS STORES INC | ROST | 1,044 | $121 | 0.02% |
| 389 | BILIBILI INC. | BLBLF | 5,121 | $121 | 0.02% |
| 390 | Lumen Technologies Inc | LUMN | 22,807 | $119 | 0.02% |
| 391 | BARRICK GOLD CORP | 067901108 | 6,871 | $118 | 0.02% |
| 392 | MERCADOLIBRE INC | MELI | 140 | $118 | 0.02% |
| 393 | NUVEI CORP | NU | 4,578 | $116 | 0.02% |
| 394 | GODADDY INC CLASS A | GDDY | 1,545 | $115 | 0.02% |
| 395 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,646 | $115 | 0.02% |
| 396 | SIMON PROPERTY GROUP A | 828806109 | 986 | $115 | 0.02% |
| 397 | MSCI INC | MSCI | 238 | $110 | 0.02% |
| 398 | CARRIER GLOBAL CORP. | CARR | 2,610 | $107 | 0.02% |
| 399 | NRG ENERGY INC | NRG | 3,250 | $103 | 0.02% |
| 400 | SQUARE INC. | BSQKZ | 1,641 | $103 | 0.02% |
| 401 | WORKDAY, INC. | WDAY | 621 | $103 | 0.02% |
| 402 | IDEXX LABORATORIES INC | 45168D104 | 251 | $102 | 0.02% |
| 403 | HOST HOTELS & RESORTS INC | HST | 6,276 | $100 | 0.02% |
| 404 | AMERIPRISE FINANCIAL INC | 03076C106 | 321 | $99 | 0.02% |
| 405 | MCCORMICK & CO | MKC-V | 1,180 | $97 | 0.02% |
| 406 | ILLUMINA INC | ILMN | 476 | $96 | 0.02% |
| 407 | META PLATFORMS INC | META | 792 | $95 | 0.01% |
| 408 | DISCOVER FINANCIAL SERVICES | 254709108 | 957 | $93 | 0.01% |
| 409 | APTIV PLC | APTV | 973 | $90 | 0.01% |
| 410 | VANECK ETF TRUST | 92189F791 | 2,526 | $90 | 0.01% |
| 411 | LIBERTY GLOBAL PLC | LBTYK | 4,528 | $86 | 0.01% |
| 412 | VMWARE INC | 928563402 | 677 | $83 | 0.01% |
| 413 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 810 | $83 | 0.01% |
| 414 | IQIYI INC | IQ | 15,114 | $80 | 0.01% |
| 415 | INTL FLAVORS & FRAGRANCES | 459506101 | 772 | $80 | 0.01% |
| 416 | RPM INTERNATIONAL | 749685103 | 820 | $80 | 0.01% |
| 417 | BAXTER INTL INC | 071813109 | 1,526 | $77 | 0.01% |
| 418 | UNITED RENTALS INC | URI | 216 | $76 | 0.01% |
| 419 | ALBEMARLE CORP | ALB-PA | 354 | $76 | 0.01% |
| 420 | INVESCO QQQ TR | IVZ | 278 | $74 | 0.01% |
| 421 | ISHARES MSCI ITALY ETF | 46434G830 | 2,651 | $71 | 0.01% |
| 422 | ON SEMICONDUCTOR CORP | ON | 1,107 | $69 | 0.01% |
| 423 | PRINCIPAL FINANCIAL GROUP | PFG | 822 | $68 | 0.01% |
| 424 | CROWDSTRIKE HOLDINGS INC. | CRWD | 640 | $67 | 0.01% |
| 425 | INGERSOLL RAND INC. | IR | 1,263 | $65 | 0.01% |
| 426 | WARNER BROS DISCOVERY INC. | WBD | 6,694 | $63 | 0.01% |
| 427 | INSULET CORPORATION | PODD | 209 | $61 | 0.01% |
| 428 | HUNTINGTON BANCSHARES (OH) | HBANP | 4,318 | $60 | 0.01% |
| 429 | THE TRADE DESK INC. | 88339J105 | 1,326 | $59 | 0.01% |
| 430 | ISHARES MSCI CANADA ETF | 464286509 | 1,707 | $56 | 0.01% |
| 431 | ICON PUBLIC LIMITED COMPANY | ICLR | 291 | $56 | 0.01% |
| 432 | INCYTE CORP | INCY | 687 | $55 | 0.01% |
| 433 | CMS ENERGY CORP | CMS-PC | 876 | $55 | 0.01% |
| 434 | CLOROX CO | CLX | 373 | $52 | 0.01% |
| 435 | NORTHERN TRUST CORP (IL) | NTRSO | 587 | $51 | 0.01% |
| 436 | OMNICOM GROUP | OMC | 617 | $50 | 0.01% |
| 437 | LAS VEGAS SANDS | LVS | 1,025 | $49 | 0.01% |
| 438 | EPAM SYSTEMS INC | EPAM | 150 | $49 | 0.01% |
| 439 | KEYCORP | 493267108 | 2,797 | $48 | 0.01% |
| 440 | DARDEN RESTAURANTS INC | DRI | 340 | $47 | 0.01% |
| 441 | PAYCOM SOFTWARE INC | PAYC | 151 | $46 | 0.01% |
| 442 | COCA-COLA EUROPEAN PARTNERS | CCEP | 833 | $46 | 0.01% |
| 443 | ALIGN TECHNOLOGY INC | ALGN | 216 | $45 | 0.01% |
| 444 | REPUBLIC SERVICES INC | 760759100 | 353 | $45 | 0.01% |
| 445 | EXPEDIA GROUP, INC. | EXPE | 507 | $44 | 0.01% |
| 446 | XCEL ENERGY INC | XELLL | 624 | $44 | 0.01% |
| 447 | CORNING INC | GLW | 1,307 | $41 | 0.01% |
| 448 | GEN Digital Inc | GENVR | 1,911 | $40 | 0.01% |
| 449 | BURLINGTON STORES INC. | BURL | 191 | $38 | 0.01% |
| 450 | SPLUNK INC. | 848637104 | 448 | $38 | 0.01% |
| 451 | UDR INC | UDR | 953 | $36 | 0.01% |
| 452 | TELEFLEX INC | TFX | 141 | $35 | 0.01% |
| 453 | STANLEY BLACK & DECKER | SWK | 457 | $34 | 0.01% |
| 454 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 523 | $33 | 0.01% |
| 455 | OKTA INC | OKTA | 469 | $32 | 0.01% |
| 456 | BOSTON PROPERTIES INC | BXP | 475 | $32 | 0.01% |
| 457 | MGM RESORTS INTERNATIONAL | MGM | 929 | $31 | 0.00% |
| 458 | DOCUSIGN INC. | DOCU | 563 | $31 | 0.00% |
| 459 | MARKETAXESS HOLDINGS | MKTX | 110 | $30 | 0.00% |
| 460 | SPOTIFY TECHNOLOGY S.A. | SPOT | 390 | $30 | 0.00% |
| 461 | YANDEX N.V. | NBIS | 1,552 | $29 | 0.00% |
| 462 | SNAP INC - A | SNAP | 3,099 | $27 | 0.00% |
| 463 | TRANSUNION | TRU | 489 | $27 | 0.00% |
| 464 | EXACT SCIENCES CORPORATION | 30063P105 | 549 | $27 | 0.00% |
| 465 | TWILIO INC A | TWLO | 515 | $25 | 0.00% |
| 466 | REGAL REXNORD CORP | RRX | 210 | $25 | 0.00% |
| 467 | CATALENT INC | 148806102 | 537 | $24 | 0.00% |
| 468 | NOVO NORDISK A/S | NONOF | 184 | $24 | 0.00% |
| 469 | COOPER COMPANIES INC | 216648402 | 67 | $22 | 0.00% |
| 470 | BROOKFIELD RENEWABLE CORP US | BEPC | 776 | $21 | 0.00% |
| 471 | INTL PAPER CO | 460146103 | 613 | $21 | 0.00% |
| 472 | ASML HOLDING | ASMLF | 39 | $21 | 0.00% |
| 473 | BALL CORP | BALL | 399 | $20 | 0.00% |
| 474 | SOLAREDGE TECHNOLOGIES INC | SEDG | 64 | $18 | 0.00% |
| 475 | KE HOLDINGS INC. | BEKE | 1,117 | $16 | 0.00% |
| 476 | WILLIAMS SONOMA INC | WSM | 147 | $16 | 0.00% |
| 477 | SHOALS TECHNOLOGIES GROUP | SHLS | 637 | $15 | 0.00% |
| 478 | LINCOLN NATIONAL CORP | 534187109 | 515 | $15 | 0.00% |
| 479 | PROGYNY INC | PGNY | 456 | $14 | 0.00% |
| 480 | DIGITAL REALTY TRUST | 253868103 | 136 | $13 | 0.00% |
| 481 | TREX CO INC | TREX | 313 | $13 | 0.00% |
| 482 | WESTROCK CO | WEST | 300 | $10 | 0.00% |
| 483 | BLOOM ENERGY CORP | BE | 565 | $10 | 0.00% |
| 484 | CHECK POINT SOFTWARE | M22465104 | 58 | $7 | 0.00% |
| 485 | CARNIVAL CORP | CUKPF | 832 | $6 | 0.00% |
| 486 | CF INDUSTRIES HOLDINGS | 125269100 | 72 | $6 | 0.00% |