iA Global Asset Management
Latest statistics and disclosures from iA Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 23.06% of iA Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: USHY (+$170M), VCLT (+$85M), TSM (+$74M), TOL (+$45M), EMB (+$41M), KLAC (+$40M), PHM (+$39M), HD (+$34M), SPHY (+$32M), BKNG (+$31M).
- Started 127 new stock positions in DVN, STAG, REXR, ARWR, NNN, UTHR, FNB, PRI, ITW, RKLB.
- Reduced shares in these 10 stocks: HYG (-$65M), AGG (-$58M), , LIN (-$39M), GE (-$34M), CMG (-$34M), AVGO (-$32M), WFC (-$28M), WCN (-$25M), APO (-$24M).
- Sold out of its positions in BCI, AEE, AXP, TEAM, BJ, BF.B, Carnival Corporation, CHTR, CMG, CLX.
- iA Global Asset Management was a net buyer of stock by $279M.
- iA Global Asset Management has $8.4B in assets under management (AUM), dropping by 19.25%.
- Central Index Key (CIK): 0001969566
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Portfolio Holdings for iA Global Asset Management
iA Global Asset Management holds 465 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $572M | -2% | 2.9M | 200.09 |
|
| Apple (AAPL) | 4.5 | $381M | 1.3M | 289.36 |
|
|
| Microsoft Corporation (MSFT) | 4.4 | $374M | +8% | 1.0M | 373.02 |
|
| Amazon (AMZN) | 4.4 | $372M | -4% | 1.6M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $242M | -4% | 678k | 357.37 |
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| Micron Technology (MU) | 2.8 | $233M | 202k | 1154.29 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $202M | 572k | 353.33 |
|
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 2.2 | $187M | +65% | 392k | 477.57 |
|
| iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) | 2.0 | $170M | NEW | 4.6M | 37.02 |
|
| Broadcom (AVGO) | 2.0 | $170M | -15% | 449k | 377.75 |
|
| Meta Platforms Cl A (META) | 1.9 | $162M | 288k | 563.29 |
|
|
| UnitedHealth (UNH) | 1.5 | $123M | -2% | 297k | 415.63 |
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| Advanced Micro Devices (AMD) | 1.5 | $123M | +8% | 212k | 580.91 |
|
| Mastercard Cl A (MA) | 1.4 | $121M | 236k | 513.60 |
|
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| Visa Com Cl A (V) | 1.4 | $120M | +12% | 351k | 343.09 |
|
| CMS Energy Corporation (CMS) | 1.3 | $109M | +7% | 1.4M | 76.50 |
|
| Intel Corporation (INTC) | 1.3 | $107M | +27% | 766k | 139.63 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $105M | -8% | 243k | 433.33 |
|
| State Street SPDR Bloomberg Short Term High Yield Bond ETF State Street Spd (SJNK) | 1.2 | $103M | 4.1M | 25.03 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $94M | -20% | 187k | 501.36 |
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| Tesla Motors (TSLA) | 1.1 | $89M | -2% | 211k | 420.60 |
|
| Johnson & Johnson (JNJ) | 1.0 | $88M | -6% | 347k | 253.97 |
|
| Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) | 1.0 | $85M | NEW | 1.1M | 75.25 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $83M | -3% | 253k | 327.33 |
|
| Wal-Mart Stores (WMT) | 1.0 | $82M | -5% | 728k | 113.26 |
|
| Union Pacific Corporation (UNP) | 0.9 | $78M | +28% | 286k | 272.00 |
|
| Sandisk Corp (SNDK) | 0.8 | $71M | +23% | 31k | 2273.72 |
|
| Applied Materials (AMAT) | 0.8 | $68M | -9% | 94k | 723.00 |
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| Costco Wholesale Corporation (COST) | 0.8 | $63M | -5% | 68k | 935.48 |
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| Seagate Technology Holdings Ord Shs (STX) | 0.7 | $59M | -14% | 61k | 965.00 |
|
| iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) | 0.7 | $57M | +244% | 592k | 96.44 |
|
| Philip Morris International (PM) | 0.7 | $56M | -28% | 312k | 180.91 |
|
| Cisco Systems (CSCO) | 0.6 | $55M | -2% | 464k | 117.46 |
|
| Bank of America Corporation (BAC) | 0.6 | $52M | +66% | 918k | 56.98 |
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| General Electric Com New (GE) | 0.6 | $52M | -39% | 140k | 373.73 |
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| Cameco Corporation (CCJ) | 0.6 | $49M | 483k | 101.86 |
|
|
| KLA Corp Com New (KLAC) | 0.6 | $49M | +450% | 162k | 301.71 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $48M | +24% | 36k | 1332.03 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $48M | +45% | 160k | 298.07 |
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| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.6 | $47M | -5% | 573k | 82.84 |
|
| Western Digital (WDC) | 0.6 | $47M | -7% | 74k | 638.71 |
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| iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) | 0.5 | $45M | +19% | 413k | 109.07 |
|
| Toll Brothers (TOL) | 0.5 | $45M | NEW | 271k | 164.75 |
|
| Waste Management (WM) | 0.5 | $45M | +42% | 200k | 222.88 |
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| iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) | 0.5 | $43M | -59% | 542k | 79.97 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.5 | $41M | 611k | 67.67 |
|
|
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.5 | $41M | 56k | 736.40 |
|
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| Carrier Global Corporation (CARR) | 0.5 | $41M | 556k | 73.35 |
|
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| Home Depot (HD) | 0.5 | $40M | +598% | 113k | 352.68 |
|
| Ge Vernova (GEV) | 0.5 | $40M | -23% | 34k | 1174.85 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $40M | +23% | 33k | 1199.44 |
|
| Pulte (PHM) | 0.5 | $39M | NEW | 284k | 137.21 |
|
| State Street SPDR Portfolio High Yield Bond ETF State Street Spd (SPHY) | 0.5 | $39M | +491% | 1.6M | 23.44 |
|
| Netflix (NFLX) | 0.5 | $39M | -21% | 540k | 71.40 |
|
| Linde SHS (LIN) | 0.5 | $38M | -50% | 73k | 518.94 |
|
| Coca-Cola Company (KO) | 0.4 | $36M | +100% | 439k | 81.27 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $34M | -27% | 291k | 116.67 |
|
| Pepsi (PEP) | 0.4 | $34M | -8% | 250k | 135.40 |
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| Marvell Technology (MRVL) | 0.4 | $33M | +6% | 111k | 297.89 |
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| Palo Alto Networks (PANW) | 0.4 | $33M | -2% | 97k | 341.02 |
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| Booking Holdings (BKNG) | 0.4 | $33M | +2367% | 183k | 178.24 |
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| Caterpillar (CAT) | 0.4 | $32M | -13% | 30k | 1064.89 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.4 | $32M | -11% | 41k | 763.15 |
|
| Servicenow (NOW) | 0.4 | $31M | +214% | 316k | 99.28 |
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| Altria (MO) | 0.4 | $31M | +63% | 432k | 71.95 |
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| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.4 | $30M | -6% | 314k | 96.58 |
|
| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.4 | $30M | -12% | 40k | 746.77 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $29M | -4% | 308k | 93.40 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $29M | +49% | 209k | 136.72 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $28M | +405% | 112k | 249.98 |
|
| Apollo Global Mgmt (APO) | 0.3 | $27M | -47% | 227k | 118.31 |
|
| iShares MBS ETF Mbs Etf (MBB) | 0.3 | $27M | +110% | 284k | 94.52 |
|
| iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.3 | $26M | -69% | 260k | 98.98 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $26M | +7% | 125k | 205.02 |
|
| Intercontinental Exchange (ICE) | 0.3 | $25M | +17% | 204k | 123.11 |
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| Starbucks Corporation (SBUX) | 0.3 | $25M | +78% | 244k | 102.19 |
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| Morgan Stanley Com New (MS) | 0.3 | $24M | +7% | 115k | 209.04 |
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| AppLovin Corp Com Cl A (APP) | 0.3 | $23M | -29% | 44k | 515.22 |
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| Amgen (AMGN) | 0.3 | $23M | -2% | 63k | 362.12 |
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| Prologis (PLD) | 0.3 | $23M | -7% | 168k | 135.47 |
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| Qualcomm (QCOM) | 0.3 | $23M | -3% | 123k | 184.79 |
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| Cadence Design Systems (CDNS) | 0.3 | $23M | +73% | 61k | 375.32 |
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| Analog Devices (ADI) | 0.3 | $23M | -3% | 57k | 397.16 |
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| Metropcs Communications (TMUS) | 0.3 | $21M | -4% | 126k | 167.73 |
|
| DoorDash Cl A (DASH) | 0.2 | $21M | +41% | 113k | 184.53 |
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| TJX Companies (TJX) | 0.2 | $21M | +150% | 137k | 151.50 |
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| Datadog Cl A Com (DDOG) | 0.2 | $21M | -16% | 79k | 260.36 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $20M | +5% | 803k | 24.55 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $19M | +3% | 153k | 126.58 |
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| Republic Services (RSG) | 0.2 | $19M | -10% | 89k | 213.08 |
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| Gilead Sciences (GILD) | 0.2 | $19M | -33% | 149k | 126.34 |
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| United Rentals (URI) | 0.2 | $19M | +57% | 17k | 1132.88 |
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| Enterprise Products Partners (EPD) | 0.2 | $19M | -10% | 509k | 36.76 |
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| Southern Company (SO) | 0.2 | $18M | 187k | 95.71 |
|
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| Chevron Corporation (CVX) | 0.2 | $18M | -21% | 107k | 165.76 |
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| S&p Global (SPGI) | 0.2 | $18M | -32% | 43k | 407.25 |
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| ARM Holdings Sponsored Ads (ARM) | 0.2 | $18M | +195% | 50k | 354.58 |
|
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 0.2 | $17M | +35% | 47k | 370.04 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $17M | +200% | 188k | 91.68 |
|
| Citigroup Com New (C) | 0.2 | $17M | +7236% | 123k | 139.96 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $17M | +35% | 52k | 330.46 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $17M | -2% | 42k | 397.68 |
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| Hca Holdings (HCA) | 0.2 | $17M | +12% | 42k | 389.89 |
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| Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 0.2 | $16M | -51% | 206k | 79.03 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $16M | -4% | 142k | 114.18 |
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| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.2 | $16M | -5% | 156k | 103.88 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $16M | +54% | 32k | 500.39 |
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| Monster Beverage Corp (MNST) | 0.2 | $16M | -2% | 167k | 96.12 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $15M | +103% | 45k | 334.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $15M | -2% | 30k | 496.74 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $15M | -6% | 15k | 978.15 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $15M | +4% | 101k | 144.61 |
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| Boeing Company (BA) | 0.2 | $14M | NEW | 62k | 216.46 |
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| Fortinet (FTNT) | 0.2 | $13M | -3% | 86k | 153.62 |
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| Ross Stores (ROST) | 0.2 | $13M | -3% | 61k | 212.85 |
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| Waste Connections (WCN) | 0.2 | $13M | -65% | 78k | 166.69 |
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| Nextera Energy (NEE) | 0.2 | $13M | -11% | 145k | 87.77 |
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| salesforce (CRM) | 0.2 | $13M | +114% | 81k | 156.66 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | -2% | 20k | 623.55 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | NEW | 53k | 229.56 |
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| Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) | 0.1 | $12M | NEW | 146k | 82.65 |
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| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.1 | $12M | +14% | 342k | 33.88 |
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| Electronic Arts (EA) | 0.1 | $12M | -5% | 56k | 205.04 |
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| Entegris (ENTG) | 0.1 | $12M | NEW | 64k | 179.86 |
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| Marriott International Cl A (MAR) | 0.1 | $11M | -3% | 31k | 370.58 |
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| Entergy Corporation (ETR) | 0.1 | $11M | -24% | 99k | 114.86 |
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| Semtech Corporation (SMTC) | 0.1 | $11M | NEW | 70k | 161.85 |
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| M&T Bank Corporation (MTB) | 0.1 | $11M | -2% | 47k | 238.01 |
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| American Electric Power Company (AEP) | 0.1 | $11M | +4% | 78k | 136.80 |
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| Astera Labs (ALAB) | 0.1 | $11M | NEW | 22k | 483.02 |
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| Teradyne (TER) | 0.1 | $11M | NEW | 22k | 483.84 |
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| Constellation Energy (CEG) | 0.1 | $11M | -29% | 42k | 248.37 |
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| Automatic Data Processing (ADP) | 0.1 | $10M | -3% | 47k | 223.96 |
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| CSX Corporation (CSX) | 0.1 | $10M | -2% | 217k | 47.53 |
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| Synopsys (SNPS) | 0.1 | $10M | -2% | 23k | 446.06 |
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| L3harris Technologies (LHX) | 0.1 | $10M | -20% | 35k | 290.60 |
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| Delta Air Lines Com New (DAL) | 0.1 | $10M | -45% | 108k | 93.66 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $10M | +20% | 70k | 143.10 |
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| MercadoLibre (MELI) | 0.1 | $10M | -7% | 5.9k | 1697.38 |
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| Freeport-McMoRan CL B (FCX) | 0.1 | $9.8M | -41% | 155k | 62.89 |
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| SLB Com Stk (SLB) | 0.1 | $9.8M | +1509% | 210k | 46.49 |
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| Progressive Corporation (PGR) | 0.1 | $9.6M | -4% | 44k | 218.44 |
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| Sherwin-Williams Company (SHW) | 0.1 | $9.5M | -59% | 28k | 344.31 |
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| Curtiss-Wright (CW) | 0.1 | $9.3M | +11% | 12k | 757.78 |
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| Vistra Energy (VST) | 0.1 | $9.2M | NEW | 58k | 158.63 |
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| O'reilly Automotive (ORLY) | 0.1 | $9.2M | -3% | 100k | 92.09 |
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| Reddit Cl A (RDDT) | 0.1 | $9.1M | NEW | 53k | 173.58 |
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| Interactive Brokers Group Com Cl A (IBKR) | 0.1 | $9.0M | NEW | 103k | 87.04 |
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| Merck & Co (MRK) | 0.1 | $8.9M | +4% | 70k | 128.50 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $8.9M | 22k | 401.39 |
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| Mondelez International Cl A (MDLZ) | 0.1 | $8.9M | -3% | 153k | 57.84 |
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| Fastenal Company (FAST) | 0.1 | $8.8M | 183k | 48.03 |
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| IDEXX Laboratories (IDXX) | 0.1 | $8.6M | +2% | 16k | 526.45 |
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| Honeywell International (HON) | 0.1 | $8.5M | NEW | 38k | 223.89 |
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| Honeywell Aerospace (HONA) | 0.1 | $8.4M | NEW | 38k | 221.07 |
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| Intuit (INTU) | 0.1 | $8.3M | -3% | 32k | 260.99 |
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| Snowflake Com Shs (SNOW) | 0.1 | $8.3M | -16% | 33k | 254.50 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $8.3M | -2% | 30k | 281.03 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $8.2M | NEW | 27k | 302.71 |
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| Bristol Myers Squibb (BMY) | 0.1 | $8.2M | +4% | 143k | 57.62 |
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| Samsara Com Cl A (IOT) | 0.1 | $8.2M | +27% | 253k | 32.43 |
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| Cintas Corporation (CTAS) | 0.1 | $7.9M | -12% | 47k | 170.08 |
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| Monolithic Power Systems (MPWR) | 0.1 | $7.9M | -62% | 5.7k | 1382.35 |
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| Valero Energy Corporation (VLO) | 0.1 | $7.9M | +484% | 30k | 260.45 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $7.8M | 293k | 26.66 |
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| Lumentum Hldgs (LITE) | 0.1 | $7.8M | -40% | 9.1k | 858.10 |
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| Blackrock (BLK) | 0.1 | $7.6M | -42% | 7.9k | 961.60 |
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| STMicroelectronics NV Ny Registry (STM) | 0.1 | $7.6M | NEW | 101k | 74.89 |
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| Sterling Construction Company (STRL) | 0.1 | $7.5M | NEW | 8.9k | 839.34 |
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| Paccar (PCAR) | 0.1 | $7.4M | -2% | 61k | 120.12 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $7.4M | +2% | 36k | 205.29 |
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| Autodesk (ADSK) | 0.1 | $7.4M | +8% | 38k | 194.41 |
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| Nokia Oyj Sponsored Adr (NOK) | 0.1 | $7.2M | -30% | 542k | 13.28 |
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| Nebius Group NV Shs Class A (NBIS) | 0.1 | $7.1M | NEW | 26k | 276.15 |
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| Encompass Health Corp (EHC) | 0.1 | $7.0M | +6% | 69k | 101.08 |
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| Anthem (ELV) | 0.1 | $7.0M | NEW | 18k | 386.75 |
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| iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) | 0.1 | $6.9M | NEW | 72k | 96.47 |
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| Rocket Lab Corp (RKLB) | 0.1 | $6.9M | NEW | 68k | 101.65 |
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| Howmet Aerospace (HWM) | 0.1 | $6.8M | 25k | 268.87 |
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| Scholar Rock Hldg Corp (SRRK) | 0.1 | $6.8M | 123k | 55.00 |
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| Dex (DXCM) | 0.1 | $6.7M | +79% | 99k | 67.35 |
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| Uber Technologies (UBER) | 0.1 | $6.5M | -30% | 91k | 72.16 |
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| Baker Hughes Cl A (BKR) | 0.1 | $6.4M | -36% | 116k | 55.50 |
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| Exelon Corporation (EXC) | 0.1 | $6.1M | +7% | 131k | 46.62 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $6.1M | -8% | 211k | 28.88 |
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| Cme (CME) | 0.1 | $6.1M | -63% | 28k | 220.82 |
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| Waters Corporation (WAT) | 0.1 | $6.0M | +825% | 16k | 375.04 |
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| PDD Holdings Sponsored Ads (PDD) | 0.1 | $5.9M | -8% | 78k | 76.28 |
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| Expedia Group Com New (EXPE) | 0.1 | $5.9M | 23k | 255.87 |
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| Xcel Energy (XEL) | 0.1 | $5.9M | -2% | 73k | 80.30 |
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| Comfort Systems USA (FIX) | 0.1 | $5.8M | +7% | 2.9k | 1982.01 |
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| Diamondback Energy (FANG) | 0.1 | $5.8M | -3% | 33k | 175.79 |
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| Microchip Technology (MCHP) | 0.1 | $5.8M | -2% | 63k | 91.21 |
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| Becton, Dickinson and (BDX) | 0.1 | $5.7M | +1323% | 38k | 151.34 |
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| Wells Fargo & Company (WFC) | 0.1 | $5.7M | -83% | 69k | 82.64 |
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| General Motors Company (GM) | 0.1 | $5.6M | -17% | 73k | 77.07 |
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| Argenx SE Sponsored Adr (ARGX) | 0.1 | $5.5M | 6.0k | 927.85 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $5.5M | -2% | 25k | 216.60 |
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| Zenas Biopharma (ZBIO) | 0.1 | $5.5M | 215k | 25.38 |
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| Amylyx Pharmaceuticals (AMLX) | 0.1 | $5.5M | 304k | 17.96 |
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| General Dynamics Corporation (GD) | 0.1 | $5.4M | +814% | 15k | 354.21 |
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| Cummins (CMI) | 0.1 | $5.4M | -67% | 7.5k | 713.24 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.3M | +11% | 18k | 301.02 |
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| Axon Enterprise (AXON) | 0.1 | $5.3M | -2% | 9.4k | 560.66 |
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| Coca-Cola Europacific Partners SHS (CCEP) | 0.1 | $5.2M | -5% | 52k | 100.07 |
|
| CoreWeave Com Cl A (CRWV) | 0.1 | $5.2M | NEW | 52k | 99.54 |
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| Keurig Dr Pepper (KDP) | 0.1 | $5.2M | -2% | 159k | 32.73 |
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| Trulieve Cannabis Corp Sub Vtg Shs | 0.1 | $5.1M | NEW | 523k | 9.83 |
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| FedEx Corporation (FDX) | 0.1 | $5.1M | +743% | 16k | 313.10 |
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| EOG Resources (EOG) | 0.1 | $5.0M | NEW | 39k | 129.74 |
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| Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) | 0.1 | $5.0M | NEW | 91k | 55.18 |
|
| Travelers Companies (TRV) | 0.1 | $5.0M | +9% | 15k | 330.12 |
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| Regions Financial Corporation (RF) | 0.1 | $4.9M | +94% | 163k | 30.20 |
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| Disc Medicine (IRON) | 0.1 | $4.8M | 66k | 73.14 |
|
|
| Block Cl A (XYZ) | 0.1 | $4.7M | NEW | 62k | 75.99 |
|
| Paypal Holdings (PYPL) | 0.1 | $4.4M | -6% | 103k | 43.18 |
|
| Tapestry (TPR) | 0.0 | $4.2M | +2% | 28k | 146.36 |
|
| Space Exploration Technologies Corp Class A Com Stk (SPCX) | 0.0 | $4.2M | NEW | 24k | 170.85 |
|
| Allstate Corporation (ALL) | 0.0 | $4.2M | -2% | 17k | 237.95 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $4.1M | +5% | 30k | 139.08 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $4.1M | -54% | 49k | 83.85 |
|
| Paychex (PAYX) | 0.0 | $4.1M | -3% | 42k | 98.33 |
|
| NRC Health Com New (NRC) | 0.0 | $4.0M | 188k | 21.57 |
|
|
| Roper Industries (ROP) | 0.0 | $4.0M | -4% | 12k | 338.37 |
|
| Msci (MSCI) | 0.0 | $3.9M | -2% | 7.0k | 559.98 |
|
| Workday Cl A (WDAY) | 0.0 | $3.8M | -4% | 31k | 122.44 |
|
| Thomsoncorp (TRI) | 0.0 | $3.6M | NEW | 44k | 81.67 |
|
| Yum! Brands (YUM) | 0.0 | $3.6M | +3% | 23k | 159.87 |
|
| CF Industries Holdings (CF) | 0.0 | $3.6M | +30% | 33k | 108.26 |
|
| Simon Property (SPG) | 0.0 | $3.6M | -2% | 16k | 223.68 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $3.4M | -2% | 53k | 64.01 |
|
| Citizens Financial (CFG) | 0.0 | $3.4M | +4% | 48k | 70.06 |
|
| Strategy Cl A New (MSTR) | 0.0 | $3.4M | +2% | 39k | 86.93 |
|
| Domino's Pizza (DPZ) | 0.0 | $3.3M | +32% | 11k | 296.06 |
|
| Synchrony Financial (SYF) | 0.0 | $3.3M | 44k | 76.05 |
|
|
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $3.3M | +20% | 18k | 188.35 |
|
| Rockwell Automation (ROK) | 0.0 | $3.3M | -25% | 6.6k | 495.10 |
|
| Natera (NTRA) | 0.0 | $3.3M | NEW | 12k | 271.42 |
|
| Kraft Heinz (KHC) | 0.0 | $3.3M | -2% | 138k | 23.62 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.2M | +65% | 32k | 99.28 |
|
| Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) | 0.0 | $3.2M | NEW | 54k | 58.98 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $3.2M | NEW | 45k | 71.59 |
|
| Danaher Corporation (DHR) | 0.0 | $3.2M | -42% | 17k | 190.45 |
|
| ResMed (RMD) | 0.0 | $3.0M | +28% | 16k | 194.86 |
|
| Copart (CPRT) | 0.0 | $3.0M | -7% | 108k | 28.19 |
|
| State Street Corporation (STT) | 0.0 | $3.0M | -10% | 18k | 169.59 |
|
| Las Vegas Sands (LVS) | 0.0 | $3.0M | NEW | 65k | 46.19 |
|
| Vici Pptys (VICI) | 0.0 | $3.0M | +7% | 113k | 26.55 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0M | +130% | 61k | 48.57 |
|
| D.R. Horton (DHI) | 0.0 | $2.9M | NEW | 18k | 162.86 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | NEW | 11k | 255.68 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $2.9M | +107% | 33k | 86.30 |
|
| Nucor Corporation (NUE) | 0.0 | $2.8M | NEW | 13k | 222.79 |
|
| iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) | 0.0 | $2.8M | -33% | 23k | 119.32 |
|
| Insulet Corporation (PODD) | 0.0 | $2.7M | +68% | 18k | 152.23 |
|
| Public Service Enterprise (PEG) | 0.0 | $2.7M | +32% | 33k | 81.17 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | -2% | 35k | 76.39 |
|
| GoDaddy Cl A (GDDY) | 0.0 | $2.6M | +17% | 31k | 84.88 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.6M | +45% | 8.9k | 289.44 |
|
| Verisk Analytics (VRSK) | 0.0 | $2.6M | -52% | 14k | 179.53 |
|
| Cardinal Health (CAH) | 0.0 | $2.5M | -45% | 11k | 237.61 |
|
| Illumina (ILMN) | 0.0 | $2.5M | +49% | 14k | 175.83 |
|
| Kroger (KR) | 0.0 | $2.5M | +1496% | 45k | 55.52 |
|
| Edison International (EIX) | 0.0 | $2.5M | +8% | 33k | 74.45 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | -75% | 26k | 92.28 |
|
| Prudential Financial (PRU) | 0.0 | $2.4M | +63% | 22k | 107.92 |
|
| T. Rowe Price (TROW) | 0.0 | $2.3M | -8% | 21k | 113.69 |
|
| Consolidated Edison (ED) | 0.0 | $2.3M | -19% | 21k | 110.61 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.3M | -3% | 44k | 52.17 |
|
| Incyte Corporation (INCY) | 0.0 | $2.3M | +5% | 20k | 113.34 |
|
| DuPont de Nemours Common Stock (DD) | 0.0 | $2.3M | NEW | 17k | 135.66 |
|
| Pinterest Cl A (PINS) | 0.0 | $2.3M | +140% | 108k | 21.03 |
|
| Verisign (VRSN) | 0.0 | $2.3M | -20% | 9.0k | 251.58 |
|
| Masco Corporation (MAS) | 0.0 | $2.3M | +310% | 28k | 81.35 |
|
| Devon Energy Corporation (DVN) | 0.0 | $2.2M | NEW | 54k | 41.32 |
|
| NVR (NVR) | 0.0 | $2.2M | +16% | 317.00 | 6813.88 |
|
| Eversource Energy (ES) | 0.0 | $2.1M | +8% | 30k | 72.28 |
|
| CBOE Holdings (CBOE) | 0.0 | $2.1M | +8% | 8.8k | 242.68 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $2.1M | -9% | 13k | 162.97 |
|
| Keysight Technologies (KEYS) | 0.0 | $2.1M | NEW | 6.0k | 350.04 |
|
| Encana Corporation (OVV) | 0.0 | $2.1M | +15% | 30k | 67.96 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $2.0M | -11% | 12k | 173.82 |
|
| American International Group Com New (AIG) | 0.0 | $1.9M | NEW | 25k | 74.53 |
|
| Coeur Mining Com New (CDE) | 0.0 | $1.8M | NEW | 112k | 16.32 |
|
| Universal Health Services CL B (UHS) | 0.0 | $1.8M | +43% | 12k | 148.72 |
|
| Moody's Corporation (MCO) | 0.0 | $1.7M | -52% | 3.7k | 452.79 |
|
| eBay (EBAY) | 0.0 | $1.7M | -53% | 15k | 111.78 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.7M | -24% | 5.9k | 280.07 |
|
| Leidos Holdings (LDOS) | 0.0 | $1.6M | +33% | 16k | 102.99 |
|
| Target Corporation (TGT) | 0.0 | $1.6M | NEW | 12k | 130.59 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $1.5M | NEW | 9.2k | 168.56 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5M | +52% | 17k | 88.70 |
|
| Best Buy (BBY) | 0.0 | $1.5M | -38% | 20k | 75.87 |
|
| Snap-on Incorporated (SNA) | 0.0 | $1.5M | +72% | 3.7k | 402.44 |
|
| Crown Castle Intl (CCI) | 0.0 | $1.5M | NEW | 19k | 75.70 |
|
| Udr (UDR) | 0.0 | $1.5M | +9% | 37k | 39.93 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | +8% | 8.6k | 162.35 |
|
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | NEW | 16k | 86.07 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $1.4M | NEW | 2.6k | 541.75 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 7.3k | 185.12 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.3M | -92% | 6.1k | 220.48 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $1.3M | -73% | 2.7k | 490.49 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.3M | NEW | 4.8k | 270.47 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.3M | +14% | 7.5k | 169.85 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 50k | 25.34 |
|
|
| iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) | 0.0 | $1.2M | -34% | 13k | 93.25 |
|
| Hartford Financial Services (HIG) | 0.0 | $1.2M | -46% | 8.8k | 132.55 |
|
| Rollins (ROL) | 0.0 | $1.2M | +8% | 28k | 41.73 |
|
| Apa Corporation (APA) | 0.0 | $1.1M | +28% | 34k | 32.58 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.1M | +9568% | 5.8k | 187.04 |
|
| Sun Communities (SUI) | 0.0 | $1.1M | +100% | 8.9k | 119.94 |
|
| Ptc (PTC) | 0.0 | $1.1M | +3% | 9.4k | 113.64 |
|
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $1.1M | +273% | 11k | 93.76 |
|
| Markel Corporation (MKL) | 0.0 | $1.0M | +87% | 537.00 | 1953.45 |
|
| Steel Dynamics (STLD) | 0.0 | $1.0M | NEW | 4.5k | 229.54 |
|
| Nordson Corporation (NDSN) | 0.0 | $1.0M | +89% | 3.3k | 301.64 |
|
| PPG Industries (PPG) | 0.0 | $986k | -29% | 8.1k | 121.28 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $963k | NEW | 5.5k | 174.33 |
|
| AES Corporation (AES) | 0.0 | $931k | NEW | 64k | 14.66 |
|
| Hasbro (HAS) | 0.0 | $923k | +22% | 11k | 82.56 |
|
| US Bancorp Com New (USB) | 0.0 | $912k | NEW | 15k | 60.40 |
|
| Procter & Gamble Company (PG) | 0.0 | $911k | -82% | 6.2k | 146.58 |
|
| Host Hotels & Resorts (HST) | 0.0 | $911k | -14% | 38k | 23.72 |
|
| Emcor (EME) | 0.0 | $885k | -73% | 1.1k | 830.21 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $865k | 19k | 46.84 |
|
|
| ZIM Integrated Shipping Services SHS (ZIM) | 0.0 | $859k | NEW | 33k | 25.99 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $836k | -52% | 15k | 57.27 |
|
| Gra (GGG) | 0.0 | $793k | +143% | 11k | 75.57 |
|
| iShares MSCI Canada ETF Msci Cda Etf (EWC) | 0.0 | $777k | +4% | 14k | 57.62 |
|
| ConocoPhillips (COP) | 0.0 | $767k | +20% | 7.4k | 103.99 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $765k | -92% | 4.3k | 176.31 |
|
| Crown Holdings (CCK) | 0.0 | $756k | +472% | 6.8k | 111.82 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $726k | -91% | 3.8k | 189.80 |
|
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.0 | $723k | -31% | 12k | 60.64 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $698k | NEW | 48k | 14.60 |
|
| Goldman Sachs (GS) | 0.0 | $690k | -96% | 682.00 | 1011.73 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $686k | NEW | 8.7k | 79.23 |
|
| Fedex Freight Holding Common Stock (FDXF) | 0.0 | $665k | NEW | 4.4k | 150.90 |
|
| Dell Technologies CL C (DELL) | 0.0 | $657k | -37% | 1.5k | 431.67 |
|
| Match Group (MTCH) | 0.0 | $656k | -31% | 17k | 38.05 |
|
| Cigna Corp (CI) | 0.0 | $655k | 2.4k | 275.67 |
|
|
| iShares ESG Advanced High Yield Corporate Bond ETF Iboxx Hig Yld Ex (HYXF) | 0.0 | $637k | +12% | 14k | 46.75 |
|
| Evercore Class A (EVR) | 0.0 | $633k | NEW | 1.9k | 341.24 |
|
| Gap (GAP) | 0.0 | $627k | NEW | 34k | 18.69 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $619k | NEW | 1.7k | 373.57 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $615k | NEW | 8.8k | 69.68 |
|
| Loews Corporation (L) | 0.0 | $606k | -33% | 5.4k | 113.17 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $603k | +17% | 9.6k | 62.69 |
|
| PNC Financial Services (PNC) | 0.0 | $598k | -60% | 2.4k | 246.09 |
|
| Aramark Hldgs (ARMK) | 0.0 | $596k | -31% | 11k | 56.86 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $585k | -68% | 2.5k | 237.23 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $584k | NEW | 1.9k | 309.98 |
|
| Macy's (M) | 0.0 | $583k | NEW | 25k | 23.53 |
|
| Acuity Brands (AYI) | 0.0 | $582k | NEW | 1.5k | 376.46 |
|
| Emerson Electric (EMR) | 0.0 | $567k | -7% | 4.0k | 143.11 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $562k | -84% | 5.3k | 106.60 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $534k | -92% | 13k | 42.65 |
|
| New York Times Co/The Cl A (NYT) | 0.0 | $534k | NEW | 7.6k | 69.94 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $533k | +158% | 3.4k | 156.08 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $522k | NEW | 846.00 | 617.02 |
|
| W.W. Grainger (GWW) | 0.0 | $522k | 384.00 | 1359.38 |
|
|
| First Solar (FSLR) | 0.0 | $517k | -85% | 2.2k | 236.07 |
|
| V.F. Corporation (VFC) | 0.0 | $517k | NEW | 31k | 16.67 |
|
| Assurant (AIZ) | 0.0 | $515k | -18% | 1.9k | 268.37 |
|
| Manhattan Associates (MANH) | 0.0 | $514k | NEW | 3.7k | 139.37 |
|
| Mohawk Industries (MHK) | 0.0 | $505k | NEW | 4.2k | 121.42 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $500k | NEW | 6.1k | 81.57 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $496k | +3165% | 7.1k | 69.68 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $479k | -14% | 7.4k | 64.43 |
|
| Docusign (DOCU) | 0.0 | $464k | -11% | 11k | 44.38 |
|
| Alcoa (AA) | 0.0 | $463k | NEW | 8.9k | 52.12 |
|
| BorgWarner (BWA) | 0.0 | $454k | NEW | 6.8k | 66.35 |
|
| Pfizer (PFE) | 0.0 | $450k | +5% | 19k | 24.09 |
|
| Albemarle Corporation (ALB) | 0.0 | $446k | +46% | 3.3k | 134.99 |
|
| Zions Bancorporation (ZION) | 0.0 | $435k | NEW | 6.3k | 69.25 |
|
| HDFC Bank Sponsored Ads (HDB) | 0.0 | $432k | +9% | 17k | 25.82 |
|
| Healthequity (HQY) | 0.0 | $430k | +2281% | 4.8k | 90.30 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $428k | NEW | 13k | 33.46 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $421k | NEW | 8.8k | 47.69 |
|
| California Resources Corp Common Stock (CRC) | 0.0 | $389k | +7% | 7.4k | 52.85 |
|
| Morningstar (MORN) | 0.0 | $387k | NEW | 2.5k | 156.05 |
|
| PG&E Corporation (PCG) | 0.0 | $384k | -28% | 23k | 16.80 |
|
| American Tower Reit (AMT) | 0.0 | $382k | NEW | 2.3k | 163.53 |
|
| Western Union Company (WU) | 0.0 | $378k | NEW | 49k | 7.70 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $377k | NEW | 4.3k | 88.37 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $376k | -44% | 2.7k | 137.78 |
|
| Autoliv (ALV) | 0.0 | $365k | NEW | 3.1k | 116.13 |
|
| At&t (T) | 0.0 | $363k | -97% | 18k | 20.71 |
|
| 3M Company (MMM) | 0.0 | $363k | 2.2k | 162.05 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $360k | NEW | 2.7k | 133.98 |
|
| Cubesmart (CUBE) | 0.0 | $347k | NEW | 8.7k | 39.80 |
|
| Church & Dwight (CHD) | 0.0 | $345k | NEW | 3.6k | 96.80 |
|
| UL Solutions Class A Com Shs (ULS) | 0.0 | $342k | NEW | 3.4k | 101.85 |
|
| Toro Company (TTC) | 0.0 | $340k | NEW | 3.5k | 97.48 |
|
| Armstrong World Industries (AWI) | 0.0 | $332k | NEW | 2.1k | 160.54 |
|
| Krystal Biotech (KRYS) | 0.0 | $323k | NEW | 870.00 | 371.26 |
|
| Martin Marietta Materials (MLM) | 0.0 | $323k | 560.00 | 576.79 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $322k | 1.3k | 238.70 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $317k | -65% | 2.3k | 137.11 |
|
| Brixmor Prty (BRX) | 0.0 | $313k | NEW | 9.9k | 31.53 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $313k | NEW | 29k | 10.89 |
|
| MetLife (MET) | 0.0 | $311k | 3.7k | 84.51 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $311k | -92% | 1.2k | 270.43 |
|
| Lear Corp Com New (LEA) | 0.0 | $307k | NEW | 2.3k | 134.06 |
|
| Cirrus Logic (CRUS) | 0.0 | $305k | NEW | 2.1k | 148.71 |
|
| Dillard's Cl A (DDS) | 0.0 | $304k | NEW | 576.00 | 527.78 |
|
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $299k | 3.0k | 100.34 |
|
|
| Healthcare Realty Trust Cl A Com (HR) | 0.0 | $294k | NEW | 15k | 20.19 |
|
| EastGroup Properties (EGP) | 0.0 | $294k | NEW | 1.5k | 202.34 |
|
| UGI Corporation (UGI) | 0.0 | $294k | NEW | 8.5k | 34.49 |
|
| F.N.B. Corporation (FNB) | 0.0 | $292k | NEW | 15k | 19.09 |
|
| Range Resources (RRC) | 0.0 | $291k | NEW | 7.8k | 37.18 |
|
| MKS Instruments (MKSI) | 0.0 | $290k | NEW | 652.00 | 444.79 |
|
| EnerSys (ENS) | 0.0 | $285k | NEW | 1.2k | 233.42 |
|
| iShares MSCI Australia ETF Msci Aust Etf (EWA) | 0.0 | $283k | -37% | 10k | 28.17 |
|
| Sea Sponsored Ads (SE) | 0.0 | $280k | +7% | 2.9k | 95.99 |
|
| SEI Investments Company (SEIC) | 0.0 | $278k | NEW | 3.2k | 87.56 |
|
| National Retail Properties (NNN) | 0.0 | $277k | NEW | 6.0k | 46.48 |
|
| Oge Energy Corp (OGE) | 0.0 | $277k | NEW | 5.7k | 48.66 |
|
| Williams Companies (WMB) | 0.0 | $274k | -97% | 3.7k | 74.25 |
|
| Portland General Electric Com New (POR) | 0.0 | $267k | NEW | 5.1k | 51.87 |
|
| National Fuel Gas (NFG) | 0.0 | $259k | NEW | 3.4k | 77.18 |
|
| First Industrial Realty Trust (FR) | 0.0 | $258k | NEW | 4.2k | 61.43 |
|
| First American Financial (FAF) | 0.0 | $258k | NEW | 3.8k | 68.64 |
|
| MGIC Investment (MTG) | 0.0 | $257k | NEW | 9.1k | 28.16 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $253k | 1.5k | 166.45 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $250k | NEW | 7.5k | 33.45 |
|
| Janus Living Cl A-1 (JAN) | 0.0 | $247k | NEW | 8.6k | 28.79 |
|
| Gentex Corporation (GNTX) | 0.0 | $244k | NEW | 9.6k | 25.29 |
|
| Stag Industrial (STAG) | 0.0 | $230k | NEW | 6.0k | 38.09 |
|
| Primerica (PRI) | 0.0 | $230k | NEW | 809.00 | 284.30 |
|
| Texas Roadhouse (TXRH) | 0.0 | $218k | NEW | 1.1k | 193.43 |
|
| Abbott Laboratories (ABT) | 0.0 | $208k | 2.3k | 90.75 |
|
|
| iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) | 0.0 | $202k | -2% | 2.3k | 86.40 |
|
| Piper Sandler Cos Com New (PIPR) | 0.0 | $199k | NEW | 2.8k | 72.28 |
|
| Abbvie (ABBV) | 0.0 | $197k | 783.00 | 251.60 |
|
|
| Ubiquiti (UI) | 0.0 | $192k | NEW | 359.00 | 534.82 |
|
| Onemain Holdings (OMF) | 0.0 | $177k | NEW | 2.9k | 61.06 |
|
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $176k | -62% | 51k | 3.47 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $174k | NEW | 514.00 | 338.52 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $170k | 410.00 | 414.63 |
|
|
| American Financial (AFG) | 0.0 | $167k | NEW | 1.2k | 139.87 |
|
| Kenvue (KVUE) | 0.0 | $151k | -24% | 7.9k | 19.13 |
|
| Mid-America Apartment (MAA) | 0.0 | $150k | 1.1k | 138.89 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $142k | NEW | 1.1k | 128.62 |
|
| Globe Life (GL) | 0.0 | $135k | NEW | 753.00 | 179.28 |
|
| Hecla Mining Company (HL) | 0.0 | $135k | NEW | 8.8k | 15.42 |
|
| Penumbra (PEN) | 0.0 | $125k | NEW | 397.00 | 314.86 |
|
| Firstcash Holdings (FCFS) | 0.0 | $125k | NEW | 576.00 | 217.01 |
|
| Pegasystems (PEGA) | 0.0 | $119k | NEW | 4.0k | 29.85 |
|
| Five Below (FIVE) | 0.0 | $116k | NEW | 647.00 | 179.29 |
|
| FirstEnergy (FE) | 0.0 | $100k | -95% | 2.1k | 47.44 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $31k | -65% | 734.00 | 42.23 |
|
| Concentra Group Holdings Parent Common Stock (CON) | 0.0 | $25k | 856.00 | 29.21 |
|
|
| Axogen (AXGN) | 0.0 | $22k | 468.00 | 47.01 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | -99% | 86.00 | 209.30 |
|
| McKesson Corporation (MCK) | 0.0 | $17k | -99% | 23.00 | 739.13 |
|
| AmerisourceBergen (COR) | 0.0 | $17k | NEW | 60.00 | 283.33 |
|
| TAL Education Group Sponsored Ads (TAL) | 0.0 | $14k | +196% | 1.5k | 9.58 |
|
| Stryker Corporation (SYK) | 0.0 | $13k | -99% | 41.00 | 317.07 |
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $12k | +185% | 950.00 | 12.63 |
|
| Acadia Healthcare (ACHC) | 0.0 | $10k | 348.00 | 28.74 |
|
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $9.0k | NEW | 693.00 | 12.99 |
|
| Oruka Therapeutics (ORKA) | 0.0 | $3.0k | NEW | 28.00 | 107.14 |
|
| NiSource (NI) | 0.0 | $2.0k | +118% | 35.00 | 57.14 |
|
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 2026 Q2 filed July 29, 2026
- iA Global Asset Management 2026 Q1 filed April 23, 2026
- iA Global Asset Management 2025 Q4 filed Feb. 5, 2026
- iA Global Asset Management 2025 Q3 filed Oct. 30, 2025
- iA Global Asset Management 2025 Q2 filed Aug. 5, 2025
- iA Global Asset Management 2025 Q1 filed May 9, 2025
- iA Global Asset Management 2023 Q3 restated filed April 8, 2025
- iA Global Asset Management 2023 Q4 restated filed April 8, 2025
- iA Global Asset Management 2024 Q1 restated filed April 8, 2025
- iA Global Asset Management 2024 Q2 restated filed April 8, 2025
- iA Global Asset Management 2024 Q4 filed Feb. 11, 2025
- 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