iA Global Asset Management
Latest statistics and disclosures from iA Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, AVGO, and represent 25.51% of iA Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$217M), RSP (+$48M), META (+$43M), TDG (+$30M), SHW (+$18M), TGT (+$18M), GE (+$15M), BKNG (+$15M), TSLA (+$15M), AGG (+$13M).
- Started 47 new stock positions in ELS, W, FIS, SUM, SWK, TRGP, EBAY, FITB, BWA, BK.
- Reduced shares in these 10 stocks: SPGI (-$213M), UNH (-$182M), GOOGL (-$179M), AMZN (-$177M), NVDA (-$152M), MA (-$150M), COST (-$140M), HD (-$122M), TSM (-$121M), DHR (-$116M).
- Sold out of its positions in AYI, WMS, BABA, ALNY, ABEV, AIG, AWK, APO.PA, AZO, AZEK.
- iA Global Asset Management was a net seller of stock by $-3.6B.
- iA Global Asset Management has $5.7B in assets under management (AUM), dropping by -37.00%.
- Central Index Key (CIK): 0001969566
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Portfolio Holdings for iA Global Asset Management
iA Global Asset Management holds 477 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $376M | -20% | 873k | 430.30 |
|
| Apple (AAPL) | 5.4 | $308M | -15% | 1.3M | 233.00 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $276M | -35% | 2.3M | 121.44 |
|
| Amazon (AMZN) | 4.5 | $254M | -41% | 1.4M | 186.33 |
|
| Broadcom (AVGO) | 4.2 | $239M | +1008% | 1.4M | 172.50 |
|
| Meta Platforms Cl A (META) | 3.5 | $197M | +28% | 343k | 572.44 |
|
| Visa Com Cl A (V) | 2.5 | $145M | +3% | 526k | 274.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $130M | -57% | 785k | 165.85 |
|
| Mastercard Cl A (MA) | 2.0 | $112M | -57% | 228k | 493.80 |
|
| CMS Energy Corporation (CMS) | 1.9 | $110M | 1.6M | 70.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $105M | -41% | 626k | 167.19 |
|
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 1.8 | $103M | +3% | 211k | 488.07 |
|
| UnitedHealth (UNH) | 1.8 | $100M | -64% | 170k | 584.68 |
|
| Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 1.7 | $97M | 1.2M | 79.42 |
|
|
| iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) | 1.6 | $93M | -21% | 1.2M | 80.30 |
|
| Linde SHS (LIN) | 1.5 | $84M | -57% | 177k | 476.86 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $80M | -6% | 129k | 618.57 |
|
| Tesla Motors (TSLA) | 1.2 | $70M | +27% | 267k | 261.63 |
|
| iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) | 1.0 | $56M | -5% | 491k | 112.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $53M | -63% | 251k | 210.86 |
|
| Johnson & Johnson (JNJ) | 0.9 | $52M | +27% | 320k | 162.06 |
|
| Booking Holdings (BKNG) | 0.9 | $50M | +44% | 12k | 4212.13 |
|
| Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) | 0.8 | $48M | NEW | 266k | 179.16 |
|
| Carrier Global Corporation (CARR) | 0.8 | $43M | +21% | 534k | 80.49 |
|
| Intercontinental Exchange (ICE) | 0.7 | $41M | -15% | 256k | 160.64 |
|
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.7 | $41M | +17% | 524k | 78.05 |
|
| TransDigm Group Incorporated (TDG) | 0.7 | $41M | +288% | 29k | 1427.14 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $40M | -77% | 46k | 886.53 |
|
| SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Srt Tr (SJNK) | 0.7 | $40M | +24% | 1.6M | 25.75 |
|
| Metropcs Communications (TMUS) | 0.7 | $39M | +11% | 189k | 206.36 |
|
| Advanced Micro Devices (AMD) | 0.7 | $39M | +48% | 235k | 164.08 |
|
| Anthem (ELV) | 0.7 | $38M | -27% | 74k | 520.00 |
|
| Accenture Shs Class A (ACN) | 0.7 | $38M | -67% | 107k | 353.48 |
|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.7 | $38M | +4% | 66k | 573.76 |
|
| Wal-Mart Stores (WMT) | 0.6 | $36M | -6% | 449k | 80.75 |
|
| Netflix (NFLX) | 0.6 | $36M | -17% | 51k | 709.26 |
|
| Philip Morris International (PM) | 0.6 | $34M | +15% | 281k | 121.40 |
|
| S&p Global (SPGI) | 0.6 | $34M | -86% | 65k | 516.62 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $33M | +126% | 85k | 381.67 |
|
| Aramark Hldgs (ARMK) | 0.6 | $33M | -11% | 838k | 38.73 |
|
| Apollo Global Mgmt (APO) | 0.5 | $31M | -3% | 250k | 124.91 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $31M | -4% | 263k | 117.22 |
|
| Southern Company (SO) | 0.5 | $29M | +5% | 324k | 90.18 |
|
| Qualcomm (QCOM) | 0.5 | $29M | +3% | 170k | 170.05 |
|
| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.5 | $29M | -2% | 344k | 83.63 |
|
| Danaher Corporation (DHR) | 0.5 | $29M | -80% | 103k | 278.02 |
|
| Waste Connections (WCN) | 0.5 | $27M | +46% | 150k | 178.82 |
|
| Pepsi (PEP) | 0.4 | $25M | -31% | 148k | 170.05 |
|
| Cisco Systems (CSCO) | 0.4 | $25M | -29% | 462k | 53.22 |
|
| Target Corporation (TGT) | 0.4 | $24M | +284% | 152k | 155.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $24M | -76% | 46k | 517.78 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $23M | -20% | 47k | 491.28 |
|
| iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.4 | $23M | +125% | 224k | 101.27 |
|
| United Rentals (URI) | 0.4 | $22M | +17% | 27k | 809.74 |
|
| Union Pacific Corporation (UNP) | 0.4 | $21M | -35% | 86k | 246.47 |
|
| Merck & Co (MRK) | 0.4 | $21M | 181k | 113.56 |
|
|
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.4 | $20M | +5% | 350k | 57.41 |
|
| Applied Materials (AMAT) | 0.3 | $20M | -30% | 98k | 202.05 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $20M | 22k | 885.95 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $19M | -78% | 93k | 206.58 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $19M | -2% | 41k | 465.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $19M | -20% | 453k | 41.77 |
|
| Synopsys (SNPS) | 0.3 | $19M | +5% | 37k | 506.39 |
|
| Home Depot (HD) | 0.3 | $18M | -86% | 46k | 405.20 |
|
| Intuit (INTU) | 0.3 | $18M | +4% | 29k | 621.00 |
|
| Cme (CME) | 0.3 | $18M | -37% | 82k | 220.65 |
|
| Amgen (AMGN) | 0.3 | $18M | +3% | 55k | 322.21 |
|
| Servicenow (NOW) | 0.3 | $16M | -63% | 18k | 894.41 |
|
| Workday Cl A (WDAY) | 0.3 | $16M | +89% | 66k | 244.41 |
|
| CRH Ord (CRH) | 0.3 | $16M | +14% | 173k | 92.74 |
|
| General Electric Com New (GE) | 0.3 | $16M | +3453% | 84k | 188.59 |
|
| O'reilly Automotive (ORLY) | 0.3 | $15M | -87% | 13k | 1151.61 |
|
| Uber Technologies (UBER) | 0.3 | $15M | +15% | 203k | 75.16 |
|
| Procter & Gamble Company (PG) | 0.3 | $15M | -17% | 87k | 173.20 |
|
| Honeywell International (HON) | 0.3 | $15M | -41% | 72k | 206.71 |
|
| Gilead Sciences (GILD) | 0.3 | $15M | +14% | 175k | 83.84 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $14M | 170k | 83.80 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $14M | 13k | 1051.27 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $14M | -24% | 49k | 276.72 |
|
| Mondelez International Cl A (MDLZ) | 0.2 | $13M | +18% | 176k | 73.67 |
|
| MercadoLibre (MELI) | 0.2 | $13M | 6.1k | 2051.93 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $12M | -88% | 20k | 631.81 |
|
| Starbucks Corporation (SBUX) | 0.2 | $12M | -67% | 123k | 97.49 |
|
| Analog Devices (ADI) | 0.2 | $12M | +2% | 52k | 230.18 |
|
| Fiserv (FI) | 0.2 | $12M | +1260% | 67k | 179.65 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.2 | $12M | -91% | 68k | 173.67 |
|
| Lam Research Corporation (LRCX) | 0.2 | $12M | -7% | 14k | 816.08 |
|
| Micron Technology (MU) | 0.2 | $12M | -35% | 113k | 103.71 |
|
| Marvell Technology (MRVL) | 0.2 | $12M | 160k | 72.12 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $11M | +3% | 33k | 341.81 |
|
| AstraZeneca Sponsored Adr (AZN) | 0.2 | $11M | +146% | 141k | 77.91 |
|
| KLA Corp Com New (KLAC) | 0.2 | $11M | +7% | 14k | 774.44 |
|
| PDD Holdings Sponsored Ads (PDD) | 0.2 | $11M | +2% | 80k | 134.81 |
|
| Bank of America Corporation (BAC) | 0.2 | $11M | -9% | 269k | 39.68 |
|
| Cintas Corporation (CTAS) | 0.2 | $11M | +261% | 51k | 205.87 |
|
| Coca-Cola Company (KO) | 0.2 | $11M | +962% | 146k | 71.86 |
|
| Intel Corporation (INTC) | 0.2 | $10M | +4% | 436k | 23.46 |
|
| CSX Corporation (CSX) | 0.2 | $10M | +11% | 290k | 34.53 |
|
| Ares Management Corp Cl A Com Stk (ARES) | 0.2 | $9.8M | NEW | 63k | 155.84 |
|
| SYNNEX Corporation (SNX) | 0.2 | $9.7M | NEW | 81k | 120.08 |
|
| Abbott Laboratories (ABT) | 0.2 | $9.3M | 82k | 114.01 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $9.1M | -25% | 38k | 240.01 |
|
| MongoDB Cl A (MDB) | 0.2 | $8.9M | +359% | 33k | 270.36 |
|
| Paypal Holdings (PYPL) | 0.2 | $8.6M | -21% | 111k | 78.03 |
|
| Cadence Design Systems (CDNS) | 0.2 | $8.6M | +3% | 32k | 271.02 |
|
| Ge Vernova (GEV) | 0.1 | $8.5M | NEW | 33k | 254.97 |
|
| Constellation Energy (CEG) | 0.1 | $8.3M | +2% | 32k | 260.02 |
|
| McDonald's Corporation (MCD) | 0.1 | $8.3M | +2350% | 27k | 304.52 |
|
| Chubb (CB) | 0.1 | $8.0M | +180% | 28k | 288.39 |
|
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.1 | $7.9M | +5% | 441k | 18.02 |
|
| Builders FirstSource (BLDR) | 0.1 | $7.5M | +774% | 39k | 193.86 |
|
| American Electric Power Company (AEP) | 0.1 | $7.5M | +40% | 73k | 102.60 |
|
| Invesco Senior Loan ETF Sr Ln Etf (BKLN) | 0.1 | $7.4M | -66% | 353k | 21.01 |
|
| CyberArk Software SHS (CYBR) | 0.1 | $7.4M | -6% | 25k | 291.60 |
|
| Ross Stores (ROST) | 0.1 | $7.3M | -51% | 49k | 150.52 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $7.3M | -51% | 112k | 65.16 |
|
| Celestica (CLS) | 0.1 | $7.3M | NEW | 142k | 51.12 |
|
| Verisk Analytics (VRSK) | 0.1 | $7.2M | -3% | 27k | 267.96 |
|
| Marriott International Cl A (MAR) | 0.1 | $7.1M | +2% | 29k | 248.59 |
|
| Paccar (PCAR) | 0.1 | $7.1M | -42% | 72k | 98.68 |
|
| Caterpillar (CAT) | 0.1 | $7.0M | -14% | 18k | 391.11 |
|
| Baker Hughes Cl A (BKR) | 0.1 | $7.0M | +3% | 193k | 36.15 |
|
| Wayfair Cl A (W) | 0.1 | $7.0M | NEW | 124k | 56.18 |
|
| American Tower Reit (AMT) | 0.1 | $6.8M | -70% | 29k | 232.57 |
|
| Fortinet (FTNT) | 0.1 | $6.7M | -37% | 86k | 77.55 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $6.7M | -35% | 34k | 198.64 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $6.7M | +4% | 24k | 280.46 |
|
| Kraft Heinz (KHC) | 0.1 | $6.5M | +4% | 186k | 35.11 |
|
| Vulcan Materials Company (VMC) | 0.1 | $6.4M | -12% | 26k | 250.43 |
|
| Johnson Controls International SHS (JCI) | 0.1 | $6.4M | +973% | 82k | 77.61 |
|
| Electronic Arts (EA) | 0.1 | $6.3M | +21% | 44k | 143.44 |
|
| Medtronic SHS (MDT) | 0.1 | $6.2M | +42% | 69k | 90.03 |
|
| TJX Companies (TJX) | 0.1 | $6.2M | -34% | 53k | 117.53 |
|
| Fastenal Company (FAST) | 0.1 | $6.1M | -46% | 86k | 71.42 |
|
| Ametek (AME) | 0.1 | $6.1M | +8% | 36k | 171.71 |
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| Roper Industries (ROP) | 0.1 | $6.1M | -94% | 11k | 556.42 |
|
| Autodesk (ADSK) | 0.1 | $6.1M | -35% | 22k | 275.49 |
|
| Emerson Electric (EMR) | 0.1 | $6.0M | -15% | 55k | 109.36 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.0M | -35% | 21k | 281.36 |
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| IDEXX Laboratories (IDXX) | 0.1 | $5.9M | +5% | 12k | 505.21 |
|
| Monday.com SHS (MNDY) | 0.1 | $5.8M | +20% | 21k | 277.76 |
|
| NVR (NVR) | 0.1 | $5.8M | +1489% | 588.00 | 9811.22 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $5.7M | -94% | 45k | 126.81 |
|
| Monster Beverage Corp (MNST) | 0.1 | $5.6M | -35% | 108k | 52.17 |
|
| DoorDash Cl A (DASH) | 0.1 | $5.6M | +4% | 39k | 142.73 |
|
| Copart (CPRT) | 0.1 | $5.5M | -80% | 106k | 52.40 |
|
| Paychex (PAYX) | 0.1 | $5.3M | -55% | 40k | 134.20 |
|
| Cameco Corporation (CCJ) | 0.1 | $5.3M | NEW | 111k | 47.76 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $5.2M | -19% | 138k | 37.48 |
|
| At&t (T) | 0.1 | $5.2M | -2% | 234k | 22.00 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $5.1M | +1634% | 39k | 133.61 |
|
| Moody's Corporation (MCO) | 0.1 | $5.1M | -69% | 11k | 474.58 |
|
| Iqvia Holdings (IQV) | 0.1 | $5.1M | -92% | 22k | 236.95 |
|
| First Solar (FSLR) | 0.1 | $5.1M | +802% | 21k | 249.46 |
|
| Freeport-McMoRan CL B (FCX) | 0.1 | $5.1M | +1182% | 102k | 49.92 |
|
| Illumina (ILMN) | 0.1 | $5.1M | -12% | 39k | 130.41 |
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| Trade Desk Inc/The Com Cl A (TTD) | 0.1 | $5.0M | +4% | 46k | 109.66 |
|
| Zoetis Cl A (ZTS) | 0.1 | $5.0M | +600% | 26k | 195.38 |
|
| Dynatrace Com New (DT) | 0.1 | $4.8M | NEW | 89k | 53.47 |
|
| Cigna Corp (CI) | 0.1 | $4.8M | -18% | 14k | 346.41 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.7M | +4% | 70k | 68.12 |
|
| American Express Company (AXP) | 0.1 | $4.7M | -12% | 18k | 271.21 |
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| Altria (MO) | 0.1 | $4.7M | 93k | 51.05 |
|
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| Charter Communications Cl A (CHTR) | 0.1 | $4.7M | +2% | 15k | 324.06 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.7M | +2% | 45k | 103.82 |
|
| iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) | 0.1 | $4.7M | -41% | 48k | 98.10 |
|
| Diamondback Energy (FANG) | 0.1 | $4.6M | -90% | 27k | 172.39 |
|
| Skechers USA Cl A (SKX) | 0.1 | $4.6M | NEW | 69k | 66.92 |
|
| EOG Resources (EOG) | 0.1 | $4.6M | -62% | 37k | 122.94 |
|
| Charles River Laboratories (CRL) | 0.1 | $4.5M | +5383% | 23k | 196.96 |
|
| Sea Sponsored Ads (SE) | 0.1 | $4.5M | -22% | 48k | 94.28 |
|
| Tfii Cn (TFII) | 0.1 | $4.5M | +1894% | 33k | 136.89 |
|
| Abbvie (ABBV) | 0.1 | $4.5M | -75% | 23k | 197.49 |
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| Microchip Technology (MCHP) | 0.1 | $4.4M | -3% | 55k | 80.29 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $4.4M | +3% | 47k | 93.85 |
|
| Humana (HUM) | 0.1 | $4.3M | -14% | 14k | 316.73 |
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| Inari Medical Ord (NARI) | 0.1 | $4.3M | 104k | 41.24 |
|
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| National Research Corp Com New (NRC) | 0.1 | $4.3M | 188k | 22.86 |
|
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| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $4.3M | -46% | 55k | 77.18 |
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| Exelon Corporation (EXC) | 0.1 | $4.1M | -31% | 102k | 40.55 |
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| MetLife (MET) | 0.1 | $4.1M | +22% | 50k | 82.49 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $4.1M | -3% | 28k | 148.47 |
|
| Lowe's Companies (LOW) | 0.1 | $4.0M | -87% | 15k | 270.86 |
|
| Vistra Energy (VST) | 0.1 | $4.0M | +86% | 34k | 118.55 |
|
| Coca-Cola Europacific Partners SHS (CCEP) | 0.1 | $4.0M | +5% | 51k | 78.75 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | +81% | 77k | 51.74 |
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| iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) | 0.1 | $3.9M | +15% | 50k | 78.46 |
|
| iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) | 0.1 | $3.9M | 42k | 93.57 |
|
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| Progressive Corporation (PGR) | 0.1 | $3.9M | +2% | 15k | 253.79 |
|
| BlackRock (BLK) | 0.1 | $3.8M | -96% | 4.0k | 949.52 |
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| Xcel Energy (XEL) | 0.1 | $3.7M | +4% | 57k | 65.30 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $3.6M | -53% | 32k | 115.06 |
|
| Devon Energy Corporation (DVN) | 0.1 | $3.6M | +17% | 93k | 39.12 |
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| Lululemon Athletica (LULU) | 0.1 | $3.6M | +3% | 13k | 271.33 |
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| Atlassian Corp Cl A (TEAM) | 0.1 | $3.5M | +9% | 22k | 158.81 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.5M | +17% | 171k | 20.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | +9% | 24k | 142.29 |
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| Centene Corporation (CNC) | 0.1 | $3.4M | -83% | 45k | 75.27 |
|
| Wix.com SHS (WIX) | 0.1 | $3.4M | +9% | 20k | 167.18 |
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| Wabtec Corporation (WAB) | 0.1 | $3.4M | +21% | 19k | 181.75 |
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| Allstate Corporation (ALL) | 0.1 | $3.4M | +2% | 18k | 189.63 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $3.3M | +570% | 178k | 18.48 |
|
| Dex (DXCM) | 0.1 | $3.2M | -44% | 48k | 67.03 |
|
| Msci (MSCI) | 0.1 | $3.2M | -83% | 5.5k | 582.92 |
|
| ON Semiconductor (ON) | 0.1 | $3.2M | -15% | 44k | 72.62 |
|
| CoStar (CSGP) | 0.1 | $3.2M | +4% | 42k | 75.45 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $3.1M | -23% | 61k | 50.80 |
|
| Cdw (CDW) | 0.1 | $3.1M | -81% | 14k | 226.28 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | -72% | 20k | 153.69 |
|
| Cardinal Health (CAH) | 0.1 | $3.0M | 27k | 110.53 |
|
|
| Marathon Oil Corporation (MRO) | 0.1 | $3.0M | +8% | 112k | 26.63 |
|
| Arista Networks (ANET) | 0.1 | $3.0M | NEW | 7.7k | 383.85 |
|
| Hca Holdings (HCA) | 0.1 | $2.9M | 7.2k | 406.37 |
|
|
| Argenx SE Sponsored Adr (ARGX) | 0.1 | $2.9M | -11% | 5.4k | 542.09 |
|
| NetApp (NTAP) | 0.1 | $2.9M | +37% | 24k | 123.50 |
|
| Biogen Idec (BIIB) | 0.1 | $2.9M | +3% | 15k | 193.83 |
|
| Kroger (KR) | 0.1 | $2.9M | -11% | 50k | 57.31 |
|
| Ansys (ANSS) | 0.0 | $2.8M | +3% | 8.9k | 318.59 |
|
| iShares China Large-Cap ETF China Large Cap (FXI) | 0.0 | $2.8M | NEW | 40k | 69.99 |
|
| Trane Technologies SHS (TT) | 0.0 | $2.8M | -95% | 7.2k | 388.69 |
|
| Celsius Holdings Com New (CELH) | 0.0 | $2.8M | NEW | 88k | 31.36 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.7M | +144% | 4.7k | 584.46 |
|
| Hartford Financial Services (HIG) | 0.0 | $2.7M | +4% | 23k | 117.61 |
|
| Cummins (CMI) | 0.0 | $2.7M | -96% | 8.3k | 323.81 |
|
| Synchrony Financial (SYF) | 0.0 | $2.7M | 53k | 49.89 |
|
|
| Halliburton Company (HAL) | 0.0 | $2.6M | +42% | 91k | 29.05 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.6M | +351% | 22k | 121.16 |
|
| Zscaler Incorporated (ZS) | 0.0 | $2.6M | -70% | 15k | 170.95 |
|
| Moderna (MRNA) | 0.0 | $2.6M | +4% | 39k | 66.84 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $2.6M | +2% | 23k | 115.31 |
|
| Nike CL B (NKE) | 0.0 | $2.6M | -96% | 29k | 88.40 |
|
| ConocoPhillips (COP) | 0.0 | $2.6M | +9% | 24k | 105.28 |
|
| PNC Financial Services (PNC) | 0.0 | $2.6M | +484% | 14k | 184.82 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | -81% | 44k | 56.50 |
|
| salesforce (CRM) | 0.0 | $2.5M | -96% | 9.1k | 273.67 |
|
| Super Micro Computer (SMCI) | 0.0 | $2.5M | NEW | 6.0k | 416.32 |
|
| Verisign (VRSN) | 0.0 | $2.5M | +10% | 13k | 189.93 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.5M | +1328% | 15k | 159.47 |
|
| Etsy (ETSY) | 0.0 | $2.4M | +83% | 43k | 55.53 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.4M | -38% | 9.0k | 262.09 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $2.3M | +613% | 2.5k | 924.57 |
|
| Howmet Aerospace (HWM) | 0.0 | $2.3M | +29% | 23k | 100.24 |
|
| Hess (HES) | 0.0 | $2.2M | NEW | 17k | 135.81 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.2M | +19% | 12k | 193.84 |
|
| iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) | 0.0 | $2.2M | +18% | 31k | 71.52 |
|
| Universal Health Services CL B (UHS) | 0.0 | $2.2M | +123% | 9.5k | 229.05 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | -6% | 9.2k | 230.45 |
|
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | +10% | 7.3k | 289.65 |
|
| CBOE Holdings (CBOE) | 0.0 | $2.1M | -16% | 10k | 204.86 |
|
| Republic Services (RSG) | 0.0 | $2.1M | +85% | 10k | 200.81 |
|
| Masco Corporation (MAS) | 0.0 | $2.1M | -17% | 25k | 83.92 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.1M | +3% | 250k | 8.25 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.1M | +220% | 48k | 42.76 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $2.1M | +32% | 4.6k | 449.71 |
|
| Ecolab (ECL) | 0.0 | $2.0M | +12% | 8.0k | 255.27 |
|
| Gartner (IT) | 0.0 | $2.0M | +3% | 4.0k | 506.66 |
|
| NRG Energy Com New (NRG) | 0.0 | $2.0M | +23% | 21k | 91.12 |
|
| Schlumberger NV Com Stk (SLB) | 0.0 | $1.9M | -41% | 47k | 41.96 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.9M | -36% | 14k | 135.06 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.9M | NEW | 23k | 83.75 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.9M | -34% | 25k | 78.08 |
|
| W.W. Grainger (GWW) | 0.0 | $1.9M | -38% | 1.8k | 1039.05 |
|
| Waste Management (WM) | 0.0 | $1.9M | -86% | 9.0k | 207.60 |
|
| Rollins (ROL) | 0.0 | $1.9M | -8% | 37k | 50.57 |
|
| SBA Communications Corp Cl A (SBAC) | 0.0 | $1.8M | 7.7k | 240.66 |
|
|
| Simon Property (SPG) | 0.0 | $1.8M | +5% | 11k | 169.06 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.8M | +53% | 4.3k | 430.25 |
|
| ARM Holdings Sponsored Ads (ARM) | 0.0 | $1.8M | -59% | 13k | 142.99 |
|
| Travelers Companies (TRV) | 0.0 | $1.8M | +7% | 7.7k | 234.06 |
|
| Dollar General (DG) | 0.0 | $1.8M | -74% | 21k | 84.59 |
|
| Hp (HPQ) | 0.0 | $1.8M | +488% | 50k | 35.87 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.8M | -67% | 16k | 111.79 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | -86% | 7.9k | 223.06 |
|
| Tapestry (TPR) | 0.0 | $1.8M | +110% | 38k | 46.97 |
|
| Discover Financial Services (DFS) | 0.0 | $1.7M | +403% | 13k | 140.26 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.7M | -37% | 3.7k | 469.69 |
|
| Steel Dynamics (STLD) | 0.0 | $1.7M | +48% | 13k | 126.07 |
|
| US Bancorp Com New (USB) | 0.0 | $1.7M | -33% | 37k | 45.74 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | +434% | 7.6k | 215.09 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.6M | +272% | 826.00 | 1943.10 |
|
| AmerisourceBergen (COR) | 0.0 | $1.6M | +400% | 7.1k | 225.06 |
|
| FedEx Corporation (FDX) | 0.0 | $1.6M | -39% | 5.8k | 273.70 |
|
| Dupont De Nemours (DD) | 0.0 | $1.6M | -2% | 18k | 89.13 |
|
| Everest Re Group (EG) | 0.0 | $1.6M | 4.0k | 391.71 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $1.6M | +1078% | 49k | 31.93 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | +32% | 65k | 23.95 |
|
| Chevron Corporation (CVX) | 0.0 | $1.6M | -60% | 11k | 147.29 |
|
| Genuine Parts Company (GPC) | 0.0 | $1.6M | -7% | 11k | 139.66 |
|
| Juniper Networks (JNPR) | 0.0 | $1.5M | +5% | 40k | 38.98 |
|
| Dollar Tree (DLTR) | 0.0 | $1.5M | -9% | 22k | 70.33 |
|
| Yum! Brands (YUM) | 0.0 | $1.5M | +83% | 11k | 139.73 |
|
| Targa Res Corp (TRGP) | 0.0 | $1.5M | NEW | 10k | 148.01 |
|
| GoDaddy Cl A (GDDY) | 0.0 | $1.5M | +298% | 9.7k | 156.73 |
|
| Public Storage (PSA) | 0.0 | $1.5M | -12% | 4.2k | 363.86 |
|
| Ingersoll Rand (IR) | 0.0 | $1.5M | +19% | 15k | 98.15 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | +56% | 26k | 56.71 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | -81% | 47k | 31.70 |
|
| PPG Industries (PPG) | 0.0 | $1.5M | -43% | 11k | 132.44 |
|
| Williams Companies (WMB) | 0.0 | $1.4M | -9% | 32k | 45.66 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | -31% | 11k | 131.42 |
|
| Dover Corporation (DOV) | 0.0 | $1.4M | +89% | 7.3k | 191.69 |
|
| ResMed (RMD) | 0.0 | $1.4M | -77% | 5.7k | 244.08 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.4M | -3% | 60k | 23.33 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.4M | +736% | 16k | 89.21 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.3M | +84% | 11k | 118.55 |
|
| T. Rowe Price (TROW) | 0.0 | $1.3M | +53% | 12k | 108.96 |
|
| Match Group (MTCH) | 0.0 | $1.3M | -25% | 35k | 37.84 |
|
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | -98% | 852.00 | 1500.00 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | -89% | 3.8k | 331.33 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3M | +113% | 13k | 99.51 |
|
| ConAgra Foods (CAG) | 0.0 | $1.2M | +6% | 38k | 32.53 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.2M | NEW | 4.1k | 294.55 |
|
| Wec Energy Group (WEC) | 0.0 | $1.2M | +6% | 13k | 96.17 |
|
| McKesson Corporation (MCK) | 0.0 | $1.2M | -65% | 2.4k | 494.42 |
|
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | +7% | 11k | 107.99 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | -5% | 7.5k | 155.23 |
|
| Entergy Corporation (ETR) | 0.0 | $1.2M | 8.9k | 131.64 |
|
|
| eBay (EBAY) | 0.0 | $1.1M | NEW | 18k | 65.09 |
|
| Key (KEY) | 0.0 | $1.1M | -19% | 68k | 16.74 |
|
| Verizon Communications (VZ) | 0.0 | $1.1M | -90% | 25k | 44.90 |
|
| Garmin SHS (GRMN) | 0.0 | $1.1M | -49% | 6.3k | 176.07 |
|
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | +60% | 63k | 17.60 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.1M | +205% | 7.4k | 148.04 |
|
| DaVita (DVA) | 0.0 | $1.1M | +60% | 6.7k | 163.94 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | +7% | 19k | 57.54 |
|
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | -47% | 5.0k | 215.35 |
|
| Leidos Holdings (LDOS) | 0.0 | $1.1M | +16% | 6.5k | 163.05 |
|
| AppLovin Corp Com Cl A (APP) | 0.0 | $1.1M | +69% | 8.1k | 130.59 |
|
| Las Vegas Sands (LVS) | 0.0 | $1.0M | -46% | 21k | 50.32 |
|
| PPL Corporation (PPL) | 0.0 | $1.0M | NEW | 31k | 33.07 |
|
| Edison International (EIX) | 0.0 | $999k | +4% | 12k | 87.12 |
|
| Becton, Dickinson and (BDX) | 0.0 | $999k | -20% | 4.1k | 241.13 |
|
| AerCap Holdings NV SHS (AER) | 0.0 | $982k | -21% | 10k | 94.68 |
|
| Nortonlifelock (GEN) | 0.0 | $976k | +64% | 36k | 27.43 |
|
| F5 Networks (FFIV) | 0.0 | $958k | -60% | 4.4k | 220.13 |
|
| Skyworks Solutions (SWKS) | 0.0 | $946k | -34% | 9.6k | 98.73 |
|
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB) | 0.0 | $936k | 37k | 25.16 |
|
|
| Equifax (EFX) | 0.0 | $925k | 3.1k | 293.93 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $922k | NEW | 4.1k | 225.26 |
|
| Stanley Black & Decker (SWK) | 0.0 | $906k | NEW | 8.2k | 110.14 |
|
| Bunge Global SA Com Shs (BG) | 0.0 | $888k | NEW | 9.2k | 96.65 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $878k | -67% | 9.8k | 89.83 |
|
| Corpay Com Shs (CPAY) | 0.0 | $869k | -42% | 2.8k | 312.81 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $868k | NEW | 4.8k | 179.78 |
|
| Williams-Sonoma (WSM) | 0.0 | $856k | +232% | 5.5k | 154.88 |
|
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $851k | NEW | 7.7k | 110.38 |
|
| Dominion Resources (D) | 0.0 | $849k | -48% | 15k | 57.78 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $815k | 11k | 74.47 |
|
|
| Ball Corporation (BALL) | 0.0 | $799k | +10% | 12k | 67.87 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $775k | NEW | 11k | 71.85 |
|
| Itron (ITRI) | 0.0 | $737k | 6.9k | 106.81 |
|
|
| Epam Systems (EPAM) | 0.0 | $736k | +165% | 3.7k | 198.92 |
|
| Peak (DOC) | 0.0 | $736k | +18% | 32k | 22.87 |
|
| Hologic (HOLX) | 0.0 | $729k | -10% | 9.0k | 81.45 |
|
| Wynn Resorts (WYNN) | 0.0 | $728k | -37% | 7.6k | 95.88 |
|
| Assurant (AIZ) | 0.0 | $728k | +5% | 3.7k | 198.80 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $717k | +64% | 8.0k | 90.02 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $715k | +241314% | 17k | 42.31 |
|
| Aon Shs Cl A (AON) | 0.0 | $710k | +2% | 2.1k | 346.17 |
|
| United Parcel Service CL B (UPS) | 0.0 | $674k | -86% | 4.9k | 136.33 |
|
| Udr (UDR) | 0.0 | $661k | -62% | 15k | 45.31 |
|
| Veeva Systems Cl A Com (VEEV) | 0.0 | $658k | -63% | 3.1k | 209.82 |
|
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $651k | 5.3k | 123.46 |
|
|
| Stryker Corporation (SYK) | 0.0 | $630k | -86% | 1.7k | 361.03 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $625k | +405% | 2.8k | 220.93 |
|
| PG&E Corporation (PCG) | 0.0 | $624k | +2% | 32k | 19.78 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $621k | -58% | 2.4k | 257.57 |
|
| Essex Property Trust (ESS) | 0.0 | $620k | 2.1k | 295.52 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $608k | +8% | 5.4k | 111.99 |
|
| iShares MSCI Australia ETF Msci Aust Etf (EWA) | 0.0 | $604k | -5% | 22k | 27.10 |
|
| Kkr & Co (KKR) | 0.0 | $592k | +85% | 4.5k | 130.68 |
|
| Kinder Morgan (KMI) | 0.0 | $583k | NEW | 26k | 22.08 |
|
| Docusign (DOCU) | 0.0 | $581k | +24% | 9.4k | 62.09 |
|
| Twilio Cl A (TWLO) | 0.0 | $567k | NEW | 8.7k | 65.23 |
|
| Kellogg Company (K) | 0.0 | $556k | -52% | 6.9k | 80.65 |
|
| Pfizer (PFE) | 0.0 | $535k | -71% | 19k | 28.95 |
|
| Air Products & Chemicals (APD) | 0.0 | $521k | -95% | 1.8k | 297.54 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $513k | +15% | 8.2k | 62.90 |
|
| Crown Holdings (CCK) | 0.0 | $511k | +168% | 5.3k | 95.94 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $505k | -95% | 7.8k | 64.79 |
|
| Arch Capital Group Ord (ACGL) | 0.0 | $499k | +42% | 4.5k | 111.93 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $494k | NEW | 8.6k | 57.59 |
|
| iShares MSCI Canada ETF Msci Cda Etf (EWC) | 0.0 | $494k | +34% | 12k | 41.51 |
|
| 3M Company (MMM) | 0.0 | $482k | -96% | 3.5k | 136.82 |
|
| Insulet Corporation (PODD) | 0.0 | $479k | +98% | 2.1k | 232.75 |
|
| International Business Machines (IBM) | 0.0 | $474k | -42% | 2.1k | 221.29 |
|
| General Dynamics Corporation (GD) | 0.0 | $463k | -19% | 1.5k | 302.22 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $449k | -94% | 8.7k | 51.55 |
|
| Lennox International (LII) | 0.0 | $438k | -94% | 725.00 | 604.14 |
|
| Walt Disney Co/The Com Disney (DIS) | 0.0 | $437k | -96% | 4.5k | 96.13 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $436k | +2% | 2.6k | 166.03 |
|
| Emcor (EME) | 0.0 | $434k | NEW | 1.0k | 430.13 |
|
| D.R. Horton (DHI) | 0.0 | $431k | -28% | 2.3k | 190.62 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $417k | -62% | 4.0k | 103.91 |
|
| Watsco, Incorporated (WSO) | 0.0 | $416k | -64% | 845.00 | 492.31 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $408k | -89% | 2.2k | 187.50 |
|
| Phillips 66 (PSX) | 0.0 | $407k | NEW | 3.1k | 131.33 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $407k | -86% | 2.5k | 162.73 |
|
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $404k | NEW | 152k | 2.66 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $397k | +2% | 4.6k | 85.63 |
|
| General Mills (GIS) | 0.0 | $395k | +12% | 5.3k | 73.93 |
|
| Carlisle Companies (CSL) | 0.0 | $389k | -71% | 866.00 | 449.19 |
|
| Pulte (PHM) | 0.0 | $384k | -78% | 2.7k | 143.50 |
|
| Steris Shs Usd (STE) | 0.0 | $382k | -13% | 1.6k | 242.54 |
|
| Best Buy (BBY) | 0.0 | $378k | NEW | 3.7k | 103.36 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $368k | +2% | 2.1k | 172.53 |
|
| HDFC Bank Sponsored Ads (HDB) | 0.0 | $368k | -21% | 5.9k | 62.63 |
|
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $366k | NEW | 3.7k | 99.56 |
|
| Loews Corporation (L) | 0.0 | $365k | -39% | 4.6k | 79.00 |
|
| Amcor Ord (AMCR) | 0.0 | $364k | NEW | 32k | 11.33 |
|
| Tyler Technologies (TYL) | 0.0 | $360k | -6% | 616.00 | 584.42 |
|
| Fifth Third Ban (FITB) | 0.0 | $358k | NEW | 8.4k | 42.82 |
|
| Nordson Corporation (NDSN) | 0.0 | $354k | -33% | 1.3k | 262.42 |
|
| Church & Dwight (CHD) | 0.0 | $354k | NEW | 3.4k | 104.76 |
|
| Pentair SHS (PNR) | 0.0 | $353k | +13% | 3.6k | 97.81 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $352k | -64% | 981.00 | 358.82 |
|
| Hershey Company (HSY) | 0.0 | $352k | +21% | 1.8k | 191.72 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $351k | -76% | 5.9k | 59.69 |
|
| Raymond James Financial (RJF) | 0.0 | $347k | -87% | 2.8k | 122.53 |
|
| Jabil Circuit (JBL) | 0.0 | $345k | +29% | 2.9k | 119.83 |
|
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $343k | +11% | 4.2k | 82.35 |
|
| Omni (OMC) | 0.0 | $341k | -77% | 3.3k | 103.43 |
|
| Corteva (CTVA) | 0.0 | $338k | +14% | 5.7k | 58.83 |
|
| Brown & Brown (BRO) | 0.0 | $338k | -98% | 3.3k | 103.46 |
|
| Ally Financial (ALLY) | 0.0 | $338k | +19% | 9.5k | 35.56 |
|
| IDEX Corporation (IEX) | 0.0 | $334k | -76% | 1.6k | 214.65 |
|
| Generac Holdings (GNRC) | 0.0 | $333k | -18% | 2.1k | 158.95 |
|
| Toast Cl A (TOST) | 0.0 | $332k | NEW | 12k | 28.35 |
|
| Manhattan Associates (MANH) | 0.0 | $326k | +23% | 1.2k | 281.03 |
|
| Boeing Company (BA) | 0.0 | $322k | -91% | 2.1k | 151.96 |
|
| BorgWarner (BWA) | 0.0 | $320k | NEW | 8.8k | 36.31 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $319k | +17% | 1.8k | 176.54 |
|
| Textron (TXT) | 0.0 | $317k | +17% | 3.6k | 88.62 |
|
| Akamai Technologies (AKAM) | 0.0 | $317k | +12% | 3.1k | 100.79 |
|
| Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) | 0.0 | $316k | +2% | 24k | 13.19 |
|
| Summit Materials Cl A (SUM) | 0.0 | $313k | NEW | 8.0k | 39.03 |
|
| Equitable Holdings (EQH) | 0.0 | $311k | +42% | 7.4k | 41.99 |
|
| Corebridge Finl (CRBG) | 0.0 | $309k | +62% | 11k | 29.17 |
|
| Martin Marietta Materials (MLM) | 0.0 | $307k | +3% | 570.00 | 538.60 |
|
| Paycom Software (PAYC) | 0.0 | $306k | -79% | 1.8k | 166.39 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $306k | NEW | 2.7k | 115.38 |
|
| Globe Life (GL) | 0.0 | $305k | -69% | 2.9k | 105.90 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $305k | +2% | 5.0k | 61.57 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $303k | +17% | 9.6k | 31.67 |
|
| Campbell Soup Company (CPB) | 0.0 | $300k | NEW | 6.1k | 48.92 |
|
| Yum China Holdings (YUMC) | 0.0 | $298k | -88% | 6.6k | 45.00 |
|
| News Corp Cl A (NWSA) | 0.0 | $298k | +17% | 11k | 26.66 |
|
| Mid-America Apartment (MAA) | 0.0 | $297k | +3% | 1.9k | 158.82 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $289k | +21% | 7.5k | 38.40 |
|
| Apa Corporation (APA) | 0.0 | $263k | -71% | 11k | 24.47 |
|
| California Resources Corp Common Stock (CRC) | 0.0 | $256k | +30% | 4.9k | 52.57 |
|
| Invesco SHS (IVZ) | 0.0 | $255k | NEW | 15k | 17.57 |
|
| Kenvue (KVUE) | 0.0 | $255k | -82% | 11k | 23.11 |
|
| Morgan Stanley Com New (MS) | 0.0 | $255k | -86% | 2.5k | 104.08 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $253k | NEW | 3.5k | 71.39 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $251k | NEW | 1.2k | 208.47 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $250k | +56% | 6.5k | 38.75 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $242k | +18% | 4.7k | 51.39 |
|
| Federal Realty Investment Trust Sh Ben Int New (FRT) | 0.0 | $226k | -9% | 2.0k | 114.95 |
|
| Hubspot (HUBS) | 0.0 | $223k | +2% | 419.00 | 532.22 |
|
| RPM International (RPM) | 0.0 | $221k | +37% | 1.8k | 121.03 |
|
| Prudential Financial (PRU) | 0.0 | $211k | -78% | 1.7k | 121.33 |
|
| Gra (GGG) | 0.0 | $197k | +33% | 2.3k | 87.48 |
|
| Equinix (EQIX) | 0.0 | $195k | -97% | 220.00 | 886.36 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $155k | -28% | 3.5k | 44.50 |
|
| Atkore Intl (ATKR) | 0.0 | $152k | -94% | 1.8k | 84.92 |
|
| AES Corporation (AES) | 0.0 | $151k | -97% | 7.5k | 20.11 |
|
| American Financial (AFG) | 0.0 | $125k | NEW | 930.00 | 134.41 |
|
| SEI Investments Company (SEIC) | 0.0 | $117k | -90% | 1.7k | 69.11 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $89k | -80% | 5.7k | 15.75 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $82k | -2% | 460.00 | 178.26 |
|
| NiSource (NI) | 0.0 | $78k | NEW | 2.3k | 34.53 |
|
| News Corp CL B (NWS) | 0.0 | $78k | 2.8k | 27.81 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $51k | NEW | 338.00 | 150.89 |
|
| Viatris (VTRS) | 0.0 | $28k | -90% | 2.4k | 11.80 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $5.0k | -99% | 249.00 | 20.08 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
Past Filings by iA Global Asset Management
SEC 13F filings are viewable for iA Global Asset Management going back to 2023
- iA Global Asset Management 2024 Q3 filed Nov. 15, 2024
- iA Global Asset Management 2024 Q2 filed July 30, 2024
- iA Global Asset Management 2024 Q1 filed May 15, 2024
- iA Global Asset Management 2023 Q4 filed Feb. 14, 2024
- iA Global Asset Management 2023 Q3 filed Nov. 15, 2023
- iA Global Asset Management 2023 Q2 filed Aug. 14, 2023