Institution

Desjardins Global Asset Management Inc.

13F for December 31, 2023, filed January 30, 2024 · SEC CIK 1563660 · Holdings history from December 31, 2021

The latest available holdings for this manager are dated December 31, 2023.

Reported value: $930.0m
Positions we cover: 581
Copy, a year: +11.0%
Copy Sharpe ratio: —

Copy-performance statistics: February 4, 2022 to May 10, 2024. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

Holdings reported by Federation Des Caisses Desjardins Du Quebec · SEC notice for March 31, 2017
Holdings reported by Clearbridge Investments, LLC · SEC notice for March 31, 2017
Holdings reported by Fiera Capital Corp · SEC notice for March 31, 2017
Holdings reported by Global Alpha Capital Management Ltd. · SEC notice for March 31, 2017
Holdings reported by Impax Asset Management Group PLC · SEC notice for March 31, 2017
Holdings reported by Impax Asset Management Ltd · SEC notice for March 31, 2017
Holdings reported by Jarislowsky, Fraser Ltd · SEC notice for March 31, 2017
Holdings reported by Jpmorgan Chase & Co · SEC notice for March 31, 2017
Holdings reported by Lazard Asset Management LLC · SEC notice for March 31, 2017
Holdings reported by Massachusetts Financial Services Co · SEC notice for March 31, 2017
Holdings reported by Mirova · SEC notice for March 31, 2017
Holdings reported by Prudential Financial Inc · SEC notice for March 31, 2017
Holdings reported by Sarasin & Partners LLP · SEC notice for March 31, 2017
Holdings reported by Price T Rowe Associates Inc · SEC notice for March 31, 2017
Holdings reported by Wellington Management Group LLP · SEC notice for March 31, 2017
Holdings reported by Western Asset Management Company, LLC · SEC notice for March 31, 2017
Holdings reported by CI Investments Inc. · SEC notice for March 31, 2017
Holdings reported by Connor, Clark & Lunn Investment Management Ltd. · SEC notice for March 31, 2017
Holdings reported by Beutel, Goodman & Co Ltd. · SEC notice for March 31, 2017
Holdings reported by Amundi · SEC notice for March 31, 2017
Holdings reported by Alliancebernstein L.P. · SEC notice for March 31, 2017
Holdings reported by Addenda Capital Inc. · SEC notice for March 31, 2017
Holdings reported by Acadian Asset Management LLC · SEC notice for March 31, 2017
Holdings reported by Aberdeen Group PLC · SEC notice for March 31, 2017
Holdings reported by IFM Investors Pty Ltd · SEC notice for June 30, 2024
Holdings reported by Ninety One North America, Inc. · SEC notice for June 30, 2024
Holdings reported by Mondrian Investment Partners Ltd · SEC notice for June 30, 2024
Holdings reported by Altrinsic Global Advisors LLC · SEC notice for June 30, 2024
Holdings reported by Bank Of Montreal · SEC notice for June 30, 2024
Holdings reported by Grandeur Peak Global Advisors, LLC · SEC notice for June 30, 2024
Holdings reported by Hermes Investment Management Ltd · SEC notice for June 30, 2024
Holdings reported by Federated Hermes, Inc. · SEC notice for June 30, 2024
Holdings reported by Hillsdale Investment Management Inc. · SEC notice for June 30, 2024
Holdings reported by Leith Wheeler Investment Counsel Ltd. · SEC notice for June 30, 2025
Holdings reported by Mawer Investment Management Ltd. · SEC notice for June 30, 2026
Holdings reported by Picton Mahoney Asset Management · SEC notice for June 30, 2026
Holdings reported by Northwest & Ethical Investments L.P. · SEC notice for June 30, 2026
Holdings reported by Morguard Lincluden Global Investments Ltd · SEC notice for June 30, 2026
Holdings reported by Boston Partners · SEC notice for June 30, 2026
Holdings reported by Blackrock, Inc. · SEC notice for June 30, 2026
Holdings reported by Guardian Capital LP · SEC notice for June 30, 2026

Holdings date Find a security

658 reported entries for December 31, 2023.

Issuer	Class / type	Reported value	Quantity
DANAHER CORP235851102 · DHR	Common Stock	$936,120	4,046
DAQO NEW ENERGY CORP ADR23703Q203 · DQ	Common Stock	$23,727	892
DARDEN RESTAURANTS INC237194105 · DRI	Common Stock	$8,704	53
DATADOG A23804L103 · DDOG	Common Stock	$142,852	1,177
DAVITA INC23918K108 · DVA	Common Stock	$13,092	125
DBX ETF TR233051879	TRACKER	$1.3m	52,967
DECKERS OUTDOOR CORP243537107 · DECK	Common Stock	$3.8m	5,626
DEERE & CO244199105 · DE	Common Stock	$733,789	1,835
DELL TECHNOLOGIES -C24703L202 · DELL	Common Stock	$4.0m	52,487
DELTA AIR LINES247361702 · DAL	Common Stock	$10,060	250
DEVON ENERGY CORP25179M103 · DVN	Common Stock	$12,819	283
DEXCOM INC252131107 · DXCM	Common Stock	$257,362	2,074
DIAMONDBACK ENERGY INC25278X109 · FANG	Common Stock	$356,684	2,300
DICKS SPORTING GOODS253393102 · DKS	Common Stock	$40,244	274
DIGITAL REALTY TRUST253868103 · DLR	Common Stock	$132,591	985
DISCOVER FINANCIAL SERVICES254709108	Common Stock	$116,215	1,034
DOCUSIGN INC.256163106 · DOCU	Common Stock	$57,412	966
DOLLAR GENERAL CORP256677105 · DG	Common Stock	$403,889	2,971
DOLLAR TREE INC256746108 · DLTR	Common Stock	$192,470	1,355
DOMINO'S PIZZA INC25754A201 · DPZ	Common Stock	$215,181	522
DOORDASH INC25809K105 · DASH	Common Stock	$158,019	1,598
DOVER CORP260003108 · DOV	Common Stock	$93,812	610
DOW INC260557103 · DOW	Common Stock	$16,286	297
DR REDDYS LABS LTD256135203	ADR (1	$263,430	3,786
DRAFTKINGS A26142V105 · DKNG	Common Stock	$85,751	2,433
DUPONT DE NEMOURS INC26614N102	Common Stock	$2.5m	32,361
DYNATRACE268150109 · DT	Common Stock	$54,630	999
EASTMAN CHEMICAL CO277432100 · EMN	Common Stock	$7,275	81
EATON CORP PLCG29183103 · ETN	Common Stock	$1.0m	4,214
EBAY INC.278642103 · EBAY	Common Stock	$1.2m	27,233
ECOLAB INC278865100 · ECL	Common Stock	$350,079	1,765
EDISON INTL281020107 · EIX	Common Stock	$353,900	4,951
EDWARDS LIFESCIENCES CORP28176E108 · EW	Common Stock	$126,430	1,658
ELECTRONIC ARTS285512109	Common Stock	$2.1m	15,654
ELEVANCE HEALTH036752103 · ELV	Common Stock	$1.8m	3,922
ELI LILLY & CO532457108 · LLY	Common Stock	$4.2m	7,147
EMERSON ELECTRIC CO291011104 · EMR	Common Stock	$3.3m	33,809
ENPHASE ENERGY INC29355A107 · ENPH	Common Stock	$104,126	788
ENTEGRIS29362U104 · ENTG	Common Stock	$60,140	502
ENTERGY CORP29364G103 · ETR	Common Stock	$4,247	42
EOG RESOURCES26875P101 · EOG	Common Stock	$496,701	4,107
EPAM SYSTEMS INC29414B104 · EPAM	Common Stock	$103,186	347
EQT CORPORATION26884L109 · EQT	Common Stock	$139,137	3,599
EQUIFAX INC294429105 · EFX	Common Stock	$219,913	889
EQUINIX INC29444U700 · EQIX	Common Stock	$296,383	368
EQUITABLE HOLDINGS29452E101 · EQH	Common Stock	$27,206	817
EQUITY LIFESTYLE PROPERTIES29472R108 · ELS	Common Stock	$114,274	1,620
EQUITY RESIDENTIAL29476L107 · VMRK	Common Stock	$182,134	2,978
ERIE INDEMNITY CO29530P102 · ERIE	Common Stock	$99,473	297
ESSENTIAL UTILITIES29670G102 · WTRG	Common Stock	$124,791	3,342
ESSEX PROPERTY TRUST297178105 · ESS	Common Stock	$141,821	572
ESTEE LAUDER COS. A518439104 · EL	Common Stock	$196,897	1,346
ETSY, INC.29786A106 · ETSY	Common Stock	$69,463	857
EVEREST RE GROUP LTDG3223R108 · EG	Common Stock	$2.1m	5,856
EVERSOURCE ENERGY30040W108 · ES	Common Stock	$372,125	6,030
EXACT SCIENCES CORPORATION30063P105	Common Stock	$66,803	903
EXELON CORP30161N101 · EXC	Common Stock	$1.4m	39,500
EXPEDIA GROUP, INC.30212P303 · EXPE	Common Stock	$143,601	946

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

CopyS&P 500 $10,000 copying Desjardins Global Asset Management Inc.'s usable filed holdings in companies we cover from February 4, 2022, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.9% (S&P 500 −20.5%); beta 0.97; alpha +2.4% a year (t = 1.54); last 12 months +29.2% against +28.1%.

Reported value by quarter

Desjardins Global Asset Management Inc.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.

View chart data

Period	Reported value
2021-12-31	$1.2B
2022-03-31	$1.1B
2022-06-30	$761.9M
2022-09-30	$789.9M
2023-06-30	$867.4M
2023-09-30	$918.6M
2023-12-31	$930M

Latest covered holdings and moves

Covered holdings as of December 31, 2023.

Company	Share of portfolio	Value	Shares	Change in shares
MSFTMicrosoft Corporation	4.87%	$45.3m	120.4K	−19.5% Reduced
AAPLApple Inc.	3.66%	$34.0m	176.6K	−52.9% Reduced
CTASCintas	3.14%	$29.2m	48.5K	−0.3%
NVDANVIDIA Corporation	2.12%	$19.8m	39.9K	+0.9% Added
ZTSZoetis	1.75%	$16.3m	82.7K	−9.6% Reduced
AMZNAmazon	1.48%	$13.8m	90.7K	−24.8% Reduced
METAMeta Platforms	1.44%	$13.4m	37.8K	−62.1% Reduced
GOOGLAlphabet Inc. (Class A)	1.00%	$9.3m	66.4K	−15.0% Reduced
PANWPalo Alto Networks	0.99%	$9.2m	31.1K	−10.1% Reduced
MAMastercard	0.93%	$8.6m	20.2K	+35.3% Added
CRMSalesforce	0.81%	$7.5m	28.6K	−7.9% Reduced
AVGOBroadcom	0.80%	$7.4m	6.6K	−15.1% Reduced
ABTAbbott Laboratories	0.78%	$7.2m	65.4K	−32.5% Reduced
AMTAmerican Tower	0.75%	$7.0m	32.3K	−11.2% Reduced
ADBEAdobe Inc.	0.72%	$6.7m	11.2K	+288.8% Added
BKNGBooking Holdings	0.60%	$5.5m	3.1K	+684.3% Added
ADIAnalog Devices	0.55%	$5.1m	25.9K	−19.5% Reduced
TSLATesla, Inc.	0.55%	$5.1m	20.5K	−5.4% Reduced
PEPPepsiCo	0.54%	$5.0m	29.6K	−10.4% Reduced
KLACKLA Corporation	0.49%	$4.6m	7.8K	−18.0% Reduced
MCDMcDonald's	0.48%	$4.5m	15.2K	−27.1% Reduced
RBARB Global Inc.	0.48%	$4.5m	67.0K	−17.8% Reduced
SPGIS&P Global	0.48%	$4.5m	10.1K	−2.3% Reduced
CMCSAComcast	0.48%	$4.4m	101.2K	+1.5% Added
GMGeneral Motors	0.47%	$4.4m	122.1K	−28.5% Reduced
TJXTJX Companies	0.47%	$4.4m	46.8K	−3.2% Reduced
CCJCameco Corp	0.46%	$4.3m	100.1K	−30.5% Reduced
LLYLilly (Eli)	0.45%	$4.2m	7.1K	−19.8% Reduced
CSCOCisco	0.43%	$4.0m	80.0K	−6.4% Reduced
JPMJPMorgan Chase	0.43%	$4.0m	23.6K	−24.4% Reduced
DELLDell Technologies	0.43%	$4.0m	52.5K	+120.0% Added
VVisa Inc.	0.43%	$4.0m	15.2K	+7.0% Added
NFLXNetflix	0.42%	$4.0m	8.1K	−89.4% Reduced
COSTCostco	0.42%	$3.9m	5.9K	−18.4% Reduced
DECKDeckers Brands	0.40%	$3.8m	5.6K	−15.0% Reduced
GEGE Aerospace	0.40%	$3.8m	29.5K	+4.8% Added
ACGLArch Capital Group	0.39%	$3.6m	48.5K	−21.8% Reduced
TAT&T	0.39%	$3.6m	214.3K	−5.3% Reduced
CVSCVS Health	0.37%	$3.4m	43.7K	−8.4% Reduced
CCitigroup	0.37%	$3.4m	66.9K	−15.0% Reduced
NEENextEra Energy	0.35%	$3.3m	54.2K	+232.6% Added
EMREmerson Electric	0.35%	$3.3m	33.8K	−58.2% Reduced
MRKMerck & Co.	0.35%	$3.2m	29.8K	−15.9% Reduced
CRHCRH plc	0.34%	$3.2m	46.3K	−52.6% Reduced
PGProcter & Gamble	0.34%	$3.2m	21.8K	−19.1% Reduced
UNHUnitedHealth Group	0.34%	$3.1m	6.0K	−8.7% Reduced
CICigna	0.33%	$3.0m	10.1K	−31.1% Reduced
MCKMcKesson	0.32%	$3.0m	6.5K	+357.0% Added
ORLYO'Reilly Automotive	0.32%	$3.0m	3.1K	−43.1% Reduced
HSYThe Hershey Company	0.32%	$3.0m	15.9K	−89.5% Reduced
PGRProgressive Corporation	0.32%	$3.0m	18.6K	−26.9% Reduced
KMIKinder Morgan	0.31%	$2.9m	164.3K	+6.1% Added
TGTTarget Corporation	0.31%	$2.9m	20.3K	−4.1% Reduced
FIVEFive Below, Inc	0.30%	$2.8m	13.1K	New
JNJJohnson & Johnson	0.30%	$2.8m	17.6K	−25.8% Reduced
LENLennar	0.30%	$2.8m	18.6K	−6.7% Reduced
BLDRBuilders Firstsource, Inc.	0.30%	$2.8m	16.5K	+1.9% Added
AIGAmerican International Group	0.29%	$2.7m	40.0K	−9.4% Reduced
KHCKraft Heinz	0.29%	$2.7m	73.1K	+7.2% Added
AMATApplied Materials	0.29%	$2.7m	16.5K	−4.8% Reduced
GPNGlobal Payments	0.28%	$2.7m	20.9K	+191.3% Added
CDNSCadence Design Systems Inc	0.28%	$2.7m	9.7K	−7.0% Reduced
PHMPulteGroup	0.28%	$2.6m	25.2K	−2.3% Reduced
FNVFranco Nevada Corp	0.27%	$2.5m	22.8K	New
FISFidelity National Information Services	0.27%	$2.5m	41.7K	+249.6% Added
BSXBoston Scientific	0.27%	$2.5m	42.9K	+1.1% Added
VRTXVertex Pharmaceuticals	0.26%	$2.5m	6.0K	−6.1% Reduced
ITWIllinois Tool Works	0.26%	$2.4m	9.3K	−12.0% Reduced
VTRSViatris	0.26%	$2.4m	224.5K	+28.0% Added
TMUST-Mobile US	0.26%	$2.4m	15.2K	+5.6% Added
BENFranklin Resources	0.26%	$2.4m	80.9K	+78.4% Added
NWSANews Corp (Class A)	0.26%	$2.4m	96.9K	+1732.4% Added
CMGChipotle Mexican Grill	0.25%	$2.3m	1.0K	−8.7% Reduced
QSRRestaurant Brands International Inc.	0.25%	$2.3m	29.4K	New
GILDGilead Sciences	0.24%	$2.3m	28.1K	−0.3%
BHPBHP Group Ltd	0.24%	$2.2m	32.9K	New
ABBVAbbVie	0.24%	$2.2m	14.5K	+1.3% Added
FDXFedEx	0.24%	$2.2m	8.8K	−42.6% Reduced
SWKStanley Black & Decker	0.24%	$2.2m	22.6K	+3.2% Added
LRCXLam Research	0.24%	$2.2m	2.8K	−10.4% Reduced
ZZillow Group, Inc.	0.24%	$2.2m	38.2K	+1.1% Added
ANETArista Networks	0.23%	$2.2m	9.3K	+164.3% Added
TAPMolson Coors Beverage Co	0.23%	$2.2m	35.5K	+1.9% Added
PLDPrologis	0.23%	$2.1m	16.1K	+255.0% Added
CORCencora	0.23%	$2.1m	10.4K	+1008.0% Added
CVXChevron Corporation	0.23%	$2.1m	14.2K	−24.8% Reduced
FISVFiserv	0.22%	$2.1m	15.7K	+1.1% Added
HPEHewlett Packard Enterprise	0.22%	$2.1m	122.1K	−40.3% Reduced
BDXBecton Dickinson	0.22%	$2.1m	8.5K	+3.7% Added
EGEverest Group	0.22%	$2.1m	5.9K	+3.7% Added
WTWWillis Towers Watson	0.22%	$2.1m	8.6K	−11.0% Reduced
CMECME Group	0.22%	$2.1m	9.8K	+169.3% Added
ZBHZimmer Biomet	0.22%	$2.0m	16.8K	+1.1% Added
OCOwens Corning	0.22%	$2.0m	13.7K	+1.1% Added
GWWW. W. Grainger	0.22%	$2.0m	2.4K	−44.6% Reduced
PCARPaccar	0.21%	$2.0m	20.4K	−47.0% Reduced
MGMMGM Resorts	0.21%	$2.0m	43.7K	+1.1% Added
LIILennox International	0.21%	$1.9m	4.3K	+1.0% Added
JAZZJazz Pharmaceuticals plc	0.21%	$1.9m	15.8K	New
AERAercap Holdings N.V.	0.21%	$1.9m	26.0K	+281.4% Added
PDDPDD Holdings Inc.	0.21%	$1.9m	13.2K	−5.0% Reduced
CAHCardinal Health	0.21%	$1.9m	19.1K	−20.2% Reduced
KNXKnight-swift Transportation Holdings Inc.	0.21%	$1.9m	33.4K	+1.1% Added
MDTMedtronic	0.21%	$1.9m	23.2K	−4.3% Reduced
OTISOtis Worldwide	0.20%	$1.9m	21.2K	+0.2%
ELVElevance Health	0.20%	$1.8m	3.9K	+1.1% Added
HDThe Home Depot	0.20%	$1.8m	5.3K	−18.7% Reduced
VRTVertiv	0.20%	$1.8m	37.9K	New
HCAHCA Healthcare	0.19%	$1.8m	6.7K	−1.2% Reduced
CBChubb Limited	0.19%	$1.8m	7.9K	+6.7% Added
SJMThe J.M. Smucker Company	0.19%	$1.8m	14.1K	+1.1% Added
EXPDExpeditors International	0.19%	$1.8m	13.8K	−5.8% Reduced
HWMHowmet Aerospace	0.19%	$1.7m	32.3K	−74.0% Reduced
LEALear Corp	0.18%	$1.7m	12.0K	+5.1% Added
HSTHost Hotels & Resorts	0.18%	$1.7m	86.7K	+4362.1% Added
BWABorgwarner Inc	0.18%	$1.7m	46.9K	+1.1% Added
BMYBristol Myers Squibb	0.18%	$1.7m	32.6K	+0.5%
OMCOmnicom Group	0.18%	$1.7m	19.2K	−14.6% Reduced
MDLZMondelez International	0.18%	$1.7m	22.9K	−12.2% Reduced
FNFFidelity National Financial, Inc.	0.18%	$1.6m	32.3K	+50.6% Added
JCIJohnson Controls	0.17%	$1.6m	28.2K	−19.3% Reduced
KOThe Coca-Cola Company	0.17%	$1.6m	27.3K	−11.8% Reduced
UTHRUnited Therapeutics Corp	0.17%	$1.6m	7.2K	−2.0% Reduced
AFLAflac	0.17%	$1.6m	18.8K	−23.0% Reduced
ACNAccenture	0.17%	$1.6m	4.4K	−54.2% Reduced
WPMWheaton Precious Metals Corp.	0.17%	$1.6m	31.4K	−63.7% Reduced
CNCCentene Corporation	0.17%	$1.5m	20.8K	+1.1% Added
MANHManhattan Associates Inc	0.16%	$1.5m	7.0K	−11.6% Reduced
MRSHMarsh McLennan	0.16%	$1.5m	8.0K	+2.2% Added
FICOFair Isaac	0.16%	$1.5m	1.3K	+2.1% Added
BNYBNY Mellon	0.16%	$1.5m	28.5K	+1.1% Added
BACBank of America	0.16%	$1.5m	43.3K	−18.7% Reduced
AMEAmetek	0.15%	$1.4m	8.8K	+1.2% Added
AMDAdvanced Micro Devices	0.15%	$1.4m	9.7K	−63.8% Reduced
EXCExelon	0.15%	$1.4m	39.5K	−13.7% Reduced
DISThe Walt Disney Company	0.15%	$1.4m	15.0K	−43.4% Reduced
HIGThe Hartford	0.14%	$1.3m	16.5K	−2.3% Reduced
TMOThermo Fisher Scientific	0.14%	$1.3m	2.5K	−24.7% Reduced
VRSKVerisk Analytics, Inc.	0.14%	$1.3m	5.3K	+5.4% Added
VRSNVerisign Inc	0.14%	$1.3m	6.1K	+1.1% Added
GISGeneral Mills	0.13%	$1.2m	19.0K	−9.3% Reduced
STTState Street Corporation	0.13%	$1.2m	15.8K	−7.2% Reduced
CHTRCharter Communications	0.13%	$1.2m	3.1K	+467.4% Added
VIPSVipshop Holdings Ltd	0.13%	$1.2m	67.7K	+9.1% Added
EBAYeBay Inc.	0.13%	$1.2m	27.2K	+1.1% Added
TDYTeledyne Technologies	0.12%	$1.1m	2.6K	−13.2% Reduced
NVRNVR, Inc.	0.12%	$1.1m	162	−0.6% Reduced
MKLMarkel Group Inc.	0.12%	$1.1m	777	+4.0% Added
INTCIntel	0.12%	$1.1m	21.7K	−12.8% Reduced
LINLinde plc	0.12%	$1.1m	2.6K	−3.0% Reduced

Company	Bought (value)	Shares
ADBEAdobe Inc.	$5.0m	8.3K
BKNGBooking Holdings	$4.8m	2.7K
FIVEFive Below, Inc	$2.8m	13.1K
FNVFranco Nevada Corp	$2.5m	22.8K
MCKMcKesson	$2.3m	5.1K
NEENextEra Energy	$2.3m	37.9K
QSRRestaurant Brands International Inc.	$2.3m	29.4K
NWSANews Corp (Class A)	$2.2m	91.6K
BHPBHP Group Ltd	$2.2m	32.9K
MAMastercard	$2.2m	5.3K
DELLDell Technologies	$2.2m	28.6K
CORCencora	$1.9m	9.5K
JAZZJazz Pharmaceuticals plc	$1.9m	15.8K
VRTVertiv	$1.8m	37.9K
FISFidelity National Information Services	$1.8m	29.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AAPLApple Inc.	−$38.2m	−198.4K
NFLXNetflix	−$33.5m	−68.8K
HSYThe Hershey Company	−$25.3m	−135.8K
METAMeta Platforms	−$21.9m	−61.9K
MSFTMicrosoft Corporation	−$10.9m	−29.1K
HWMHowmet Aerospace	−$5.0m	−91.8K
EMREmerson Electric	−$4.6m	−47.1K
AMZNAmazon	−$4.5m	−29.9K
SNPSSynopsys Inc	−$4.1m	−7.9K
CRHCRH plc	−$3.6m	−51.4K
ABTAbbott Laboratories	−$3.5m	−31.6K
LULULululemon Athletica	−$3.5m	−6.8K
WPMWheaton Precious Metals Corp.	−$2.7m	−55.2K
APOApollo Global Management	−$2.7m	−29.0K
WFGWest Fraser Timber Co., LTD	−$2.6m	−35.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
WFGWest Fraser Timber Co., LTD	$2.6m	35.6K
LBTYKLiberty Global Ltd.	$2.0m	106.3K
LMTLockheed Martin	$385,240	942
CVECenovus Energy Inc.	$358,499	17.1K
JJacobs Solutions	$352,853	2.6K
XRAYDentsply Sirona Inc.	$313,486	9.2K
DUKDuke Energy	$282,609	3.2K
NRGNRG Energy	$257,583	6.7K
DTEDTE Energy	$226,259	2.3K
OHIOmega Healthcare Investors Inc	$180,954	5.5K
AEEAmeren	$170,762	2.3K
LHXL3Harris	$169,427	973
BAHBooz Allen Hamilton Holding Corp	$166,242	1.5K
NXPINXP Semiconductors	$131,941	660
ALGNAlign Technology	$104,096	341
XELXcel Energy	$59,280	1.0K
GTMZoominfo Technologies Inc.	$56,301	3.4K
HRHealthcare Realty Trust Inc	$52,834	3.5K
GNRCGenerac	$46,395	426
FHNFirst Horizon Corp	$45,896	4.2K
STSensata Technologies Holding plc	$43,753	1.2K
EMEEmcor	$28,474	135
MNSOMiniso Group Holding Ltd	$26,548	1.0K
CLVTClarivate PLC	$21,767	3.2K
SLFSUN Life Financial Inc	$11,960	244
PGNYProgyny, Inc.	$10,546	310
PNRPentair	$10,227	158
FEFirstEnergy	$7,898	231
BEBloom Energy	$7,837	591
IVZInvesco	$7,812	538

Technology28.3%
Industrials13.5%
Health Care13.4%
Consumer Discretionary12.1%
Financials11.6%
Communication Services7.2%
Consumer Staples5.5%
Real Estate2.5%
Materials2.5%
Energy2.2%
Utilities1.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 4, 2022 to May 10, 2024	+11.0%	+8.4%	0.45	0.31	−17.9%	0.97
Last yearMay 12, 2023 to May 10, 2024	+29.5%	+28.5%	1.63	1.64	−9.6%	1.03

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.