iA Global Asset Management

iA Global Asset Management as of June 30, 2023

Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 432 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $304M 891k 340.54
Apple (AAPL) 6.6 $249M 1.3M 193.97
Broadcom (AVGO) 2.9 $108M 124k 867.43
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 2.7 $102M 275k 369.42
Amazon (AMZN) 2.6 $99M 756k 130.36
NVIDIA Corporation (NVDA) 2.5 $93M 219k 423.02
Alphabet Cap Stk Cl A (GOOGL) 2.4 $92M 770k 119.70
UnitedHealth (UNH) 2.4 $90M 186k 480.64
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.1 $81M 823k 97.95
Meta Platforms Cl A (META) 1.9 $73M 255k 286.98
Alphabet Cap Stk Cl C (GOOG) 1.7 $63M 522k 120.97
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.5 $58M 770k 75.07
Johnson & Johnson (JNJ) 1.5 $56M 340k 165.52
JPMorgan Chase & Co. (JPM) 1.5 $56M 382k 145.44
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.4 $54M 501k 108.14
Carrier Global Corporation (CARR) 1.3 $50M 1.0M 49.71
Visa Com Cl A (V) 1.3 $49M 204k 237.48
Thermo Fisher Scientific (TMO) 1.2 $46M 89k 521.75
Home Depot (HD) 1.1 $43M 140k 310.64
CVS Caremark Corporation (CVS) 1.1 $42M 603k 69.13
Tesla Motors (TSLA) 1.1 $41M 157k 261.77
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.1 $40M 91k 442.27
Vanguard Value Etf Value Etf (VTV) 1.0 $39M 277k 142.10
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.0 $38M 508k 75.66
Mastercard Cl A (MA) 1.0 $38M 96k 393.30
Costco Wholesale Corporation (COST) 0.9 $35M 66k 538.37
Accenture Shs Class A (ACN) 0.9 $34M 111k 308.58
Cisco Systems (CSCO) 0.8 $31M 598k 51.74
Applied Materials (AMAT) 0.8 $30M 205k 144.54
S&p Global (SPGI) 0.7 $27M 67k 400.90
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.7 $26M 359k 72.50
Exxon Mobil Corporation (XOM) 0.7 $26M 242k 107.25
McDonald's Corporation (MCD) 0.7 $26M 86k 298.41
United Rentals (URI) 0.6 $23M 52k 445.37
Adobe Systems Incorporated (ADBE) 0.6 $23M 47k 488.98
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $22M 331k 67.50
Anthem (ELV) 0.6 $22M 50k 444.29
Bristol Myers Squibb (BMY) 0.6 $22M 342k 63.95
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.6 $21M 244k 86.54
BlackRock (BLK) 0.6 $21M 30k 691.14
Stryker Corporation (SYK) 0.5 $21M 68k 305.09
Netflix (NFLX) 0.5 $20M 46k 440.50
Danaher Corporation (DHR) 0.5 $20M 84k 240.00
Wynn Resorts (WYNN) 0.5 $20M 189k 105.61
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.5 $20M 194k 102.94
Abbvie (ABBV) 0.5 $20M 147k 134.73
Palo Alto Networks (PANW) 0.5 $19M 73k 255.50
Advanced Micro Devices (AMD) 0.5 $19M 164k 113.91
Nextera Energy (NEE) 0.5 $17M 234k 74.20
Pepsi (PEP) 0.5 $17M 94k 185.22
Wal-Mart Stores (WMT) 0.4 $17M 108k 157.18
Bank of America Corporation (BAC) 0.4 $17M 584k 28.69
Comcast Corp Cl A (CMCSA) 0.4 $16M 388k 41.55
Progressive Corporation (PGR) 0.4 $15M 113k 132.37
Starbucks Corporation (SBUX) 0.4 $15M 150k 99.06
Chevron Corporation (CVX) 0.4 $14M 89k 157.35
Mondelez International Cl A (MDLZ) 0.4 $14M 192k 72.94
Berry Plastics (BERY) 0.4 $14M 216k 64.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $14M 39k 351.91
Waste Connections (WCN) 0.4 $14M 95k 142.93
Honeywell International (HON) 0.4 $13M 64k 207.50
Analog Devices (ADI) 0.3 $13M 68k 194.81
Procter & Gamble Company (PG) 0.3 $13M 87k 151.74
Canadian Pacific Kansas City (CP) 0.3 $13M 162k 80.77
Philip Morris International (PM) 0.3 $13M 128k 97.62
Booking Holdings (BKNG) 0.3 $12M 4.3k 2700.25
AECOM Technology Corporation (ACM) 0.3 $12M 136k 84.69
Activision Blizzard 0.3 $12M 136k 84.30
Eli Lilly & Co. (LLY) 0.3 $11M 24k 469.00
Merck & Co (MRK) 0.3 $11M 95k 115.39
Canadian Natural Resources (CNQ) 0.3 $11M 191k 56.26
Texas Instruments Incorporated (TXN) 0.3 $11M 60k 180.03
Oracle Corporation (ORCL) 0.3 $11M 90k 119.09
Amgen (AMGN) 0.3 $11M 48k 222.01
Metropcs Communications (TMUS) 0.3 $10M 74k 138.91
Kroger (KR) 0.3 $10M 217k 47.00
Constellation Brands Cl A (STZ) 0.3 $9.5M 39k 246.13
Servicenow (NOW) 0.2 $9.3M 17k 562.00
Intuit (INTU) 0.2 $9.1M 20k 458.21
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.2 $9.0M 428k 21.04
Gilead Sciences (GILD) 0.2 $9.0M 117k 77.07
Intuitive Surgical Com New (ISRG) 0.2 $8.9M 26k 341.96
CMS Energy Corporation (CMS) 0.2 $8.8M 150k 58.75
Qualcomm (QCOM) 0.2 $8.8M 74k 119.04
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $8.7M 177k 49.29
Uber Technologies (UBER) 0.2 $8.6M 200k 43.17
Intel Corporation (INTC) 0.2 $8.6M 257k 33.44
Northrop Grumman Corporation (NOC) 0.2 $8.5M 19k 455.80
Te Connectivity SHS (TEL) 0.2 $8.4M 60k 140.16
EOG Resources (EOG) 0.2 $8.2M 71k 114.44
Ishares Msci India Etf Msci India Etf (INDA) 0.2 $8.1M 186k 43.70
Fabrinet SHS (FN) 0.2 $8.1M 62k 129.88
Eaton Corp SHS (ETN) 0.2 $8.1M 40k 201.10
Kla Corp Com New (KLAC) 0.2 $8.0M 17k 485.03
Intercontinental Exchange (ICE) 0.2 $7.6M 67k 113.07
Ametek (AME) 0.2 $7.5M 46k 161.88
Public Storage (PSA) 0.2 $7.5M 26k 291.89
Automatic Data Processing (ADP) 0.2 $7.4M 34k 219.78
4068594 Enphase Energy (ENPH) 0.2 $7.3M 44k 167.48
Abbott Laboratories (ABT) 0.2 $7.3M 67k 109.02
Dollar General (DG) 0.2 $7.2M 42k 169.77
Lockheed Martin Corporation (LMT) 0.2 $7.1M 16k 460.41
Apollo Global Mgmt (APO) 0.2 $7.1M 92k 76.81
Equinix (EQIX) 0.2 $7.0M 8.9k 783.95
Regeneron Pharmaceuticals (REGN) 0.2 $6.7M 9.4k 718.53
O'reilly Automotive (ORLY) 0.2 $6.7M 7.0k 955.29
Datadog Cl A Com (DDOG) 0.2 $6.6M 67k 98.38
Knight-swift Transportation Holdings Cl A (KNX) 0.2 $6.5M 116k 55.56
Lam Research Corporation (LRCX) 0.2 $6.4M 9.9k 642.89
Boston Scientific Corporation (BSX) 0.2 $6.2M 115k 54.09
Nxp Semiconductors N V (NXPI) 0.2 $6.2M 30k 204.68
Mid-America Apartment (MAA) 0.2 $6.1M 41k 151.87
Rb Global (RBA) 0.2 $6.0M 101k 60.00
Johnson Controls International SHS (JCI) 0.2 $6.0M 89k 68.14
CSX Corporation (CSX) 0.2 $6.0M 176k 34.10
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 101k 58.80
TJX Companies (TJX) 0.2 $5.9M 69k 84.79
Tapestry (TPR) 0.2 $5.9M 137k 42.80
Microchip Technology (MCHP) 0.2 $5.7M 64k 89.59
Fortinet (FTNT) 0.2 $5.7M 75k 75.59
Tractor Supply Company (TSCO) 0.1 $5.6M 25k 221.11
Fortive (FTV) 0.1 $5.6M 74k 74.77
Marriott International Cl A (MAR) 0.1 $5.5M 30k 183.70
Iqvia Holdings (IQV) 0.1 $5.4M 24k 224.78
Crowdstrike Holdings Cl A (CRWD) 0.1 $5.3M 36k 146.87
Paypal Holdings (PYPL) 0.1 $5.3M 79k 66.72
ON Semiconductor (ON) 0.1 $5.3M 56k 94.59
Centene Corporation (CNC) 0.1 $5.1M 76k 67.45
Morgan Stanley Com New (MS) 0.1 $5.1M 60k 85.40
Dex (DXCM) 0.1 $5.0M 39k 128.52
AES Corporation (AES) 0.1 $4.9M 238k 20.73
Sba Communications Corp Cl A (SBAC) 0.1 $4.9M 21k 231.76
Autodesk (ADSK) 0.1 $4.9M 24k 204.60
Take-Two Interactive Software (TTWO) 0.1 $4.9M 33k 147.16
Magnite Ord (MGNI) 0.1 $4.9M 357k 13.65
Illumina (ILMN) 0.1 $4.8M 26k 187.49
Workday Cl A (WDAY) 0.1 $4.8M 21k 225.88
Republic Services (RSG) 0.1 $4.7M 31k 153.16
Paccar (PCAR) 0.1 $4.6M 55k 83.65
Verisk Analytics (VRSK) 0.1 $4.6M 21k 226.01
Albemarle Corporation (ALB) 0.1 $4.6M 21k 223.07
Nutanix Cl A (NTNX) 0.1 $4.6M 164k 28.05
Cintas Corporation (CTAS) 0.1 $4.5M 9.1k 497.04
Edwards Lifesciences (EW) 0.1 $4.4M 47k 94.33
Caterpillar (CAT) 0.1 $4.4M 18k 246.06
Airbnb Com Cl A (ABNB) 0.1 $4.3M 34k 128.16
Lowe's Companies (LOW) 0.1 $4.3M 19k 225.68
Cadence Design Systems (CDNS) 0.1 $4.3M 19k 234.52
Pfizer (PFE) 0.1 $4.3M 117k 36.68
Micron Technology (MU) 0.1 $4.3M 68k 63.10
MercadoLibre (MELI) 0.1 $4.2M 3.6k 1184.64
Keysight Technologies (KEYS) 0.1 $4.2M 25k 167.44
Arista Networks (ANET) 0.1 $4.1M 26k 162.08
Synopsys (SNPS) 0.1 $4.1M 9.4k 435.42
Monster Beverage Corp (MNST) 0.1 $4.0M 71k 57.43
Check Point Software Technologies Ord (CHKP) 0.1 $4.0M 32k 125.62
Msci (MSCI) 0.1 $3.9M 8.4k 469.30
Paychex (PAYX) 0.1 $3.9M 35k 111.87
Unity Software (U) 0.1 $3.9M 89k 43.42
Humana (HUM) 0.1 $3.8M 8.5k 447.15
Marathon Petroleum Corp (MPC) 0.1 $3.7M 32k 116.60
Ptc (PTC) 0.1 $3.7M 26k 142.29
General Electric Com New (GE) 0.1 $3.6M 33k 109.84
Digital Realty Trust (DLR) 0.1 $3.5M 31k 113.89
Fastenal Company (FAST) 0.1 $3.5M 60k 58.99
Charter Communications Cl A (CHTR) 0.1 $3.5M 9.6k 367.39
Schlumberger Nv Com Stk (SLB) 0.1 $3.5M 71k 49.12
IDEXX Laboratories (IDXX) 0.1 $3.4M 6.8k 502.21
McKesson Corporation (MCK) 0.1 $3.4M 8.0k 427.26
Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 0.1 $3.4M 51k 66.45
Valero Energy Corporation (VLO) 0.1 $3.4M 29k 117.30
Crocs (CROX) 0.1 $3.3M 30k 112.43
Ashland (ASH) 0.1 $3.3M 38k 86.91
Integral Ad Science Hldng (IAS) 0.1 $3.3M 181k 17.98
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $3.3M 50k 65.27
Sentinelone Cl A (S) 0.1 $3.3M 215k 15.10
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.3M 47k 69.15
eBay (EBAY) 0.1 $3.2M 73k 44.69
Altria (MO) 0.1 $3.2M 71k 45.30
American Express Company (AXP) 0.1 $3.2M 18k 174.21
Marvell Technology (MRVL) 0.1 $3.2M 53k 59.79
Old Dominion Freight Line (ODFL) 0.1 $3.2M 8.5k 369.73
Ross Stores (ROST) 0.1 $3.1M 28k 112.11
Treace Med Concepts (TMCI) 0.1 $3.1M 121k 25.58
Keurig Dr Pepper (KDP) 0.1 $3.0M 96k 31.27
Target Corporation (TGT) 0.1 $3.0M 23k 131.90
Kraft Heinz (KHC) 0.1 $3.0M 84k 35.50
Coca-Cola Company (KO) 0.1 $2.9M 49k 60.22
Natera (NTRA) 0.1 $2.9M 61k 48.67
Moody's Corporation (MCO) 0.1 $2.9M 8.5k 347.69
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $2.9M 29k 100.91
Colgate-Palmolive Company (CL) 0.1 $2.9M 38k 77.03
Morphic Hldg (MORF) 0.1 $2.9M 51k 57.32
Xcel Energy (XEL) 0.1 $2.9M 47k 62.17
Inari Medical Ord (NARI) 0.1 $2.9M 50k 58.13
Chipotle Mexican Grill (CMG) 0.1 $2.9M 1.3k 2138.91
Moderna (MRNA) 0.1 $2.9M 24k 121.48
Lululemon Athletica (LULU) 0.1 $2.9M 7.5k 378.45
Hca Holdings (HCA) 0.1 $2.8M 9.3k 303.46
Fair Isaac Corporation (FICO) 0.1 $2.7M 3.3k 809.28
Copart (CPRT) 0.1 $2.7M 29k 91.22
American Electric Power Company (AEP) 0.1 $2.7M 32k 84.19
AutoZone (AZO) 0.1 $2.7M 1.1k 2492.94
Marsh & McLennan Companies (MMC) 0.1 $2.6M 14k 188.05
Astrazeneca Sponsored Adr (AZN) 0.1 $2.6M 37k 71.58
Marathon Oil Corporation (MRO) 0.1 $2.6M 111k 23.02
Biogen Idec (BIIB) 0.1 $2.5M 8.9k 284.90
Cigna Corp (CI) 0.1 $2.5M 9.0k 280.64
PNC Financial Services (PNC) 0.1 $2.5M 20k 125.95
Exelon Corporation (EXC) 0.1 $2.5M 61k 40.74
Hilton Worldwide Holdings (HLT) 0.1 $2.5M 17k 145.58
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.1 $2.4M 25k 96.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 5.0k 470.67
D.R. Horton (DHI) 0.1 $2.3M 19k 121.69
Baker Hughes Cl A (BKR) 0.1 $2.3M 72k 31.61
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $2.3M 28k 81.24
CoStar (CSGP) 0.1 $2.2M 25k 88.99
Seagen 0.1 $2.2M 12k 192.42
Electronic Arts (EA) 0.1 $2.2M 17k 129.68
Nucor Corporation (NUE) 0.1 $2.1M 13k 163.99
Ansys (ANSS) 0.1 $2.1M 6.3k 330.20
United Parcel Service CL B (UPS) 0.1 $2.1M 12k 179.24
CF Industries Holdings (CF) 0.1 $2.1M 30k 69.43
Hershey Company (HSY) 0.1 $2.0M 8.2k 249.72
Lennar Corp Cl A (LEN) 0.1 $2.0M 16k 125.33
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $2.0M 32k 61.91
Diamondback Energy (FANG) 0.1 $2.0M 15k 131.35
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 14k 138.03
Silk Road Medical Inc Common (SILK) 0.1 $2.0M 61k 32.49
Dollar Tree (DLTR) 0.1 $1.9M 14k 143.48
Apa Corporation (APA) 0.1 $1.9M 57k 34.17
Trane Technologies SHS (TT) 0.1 $1.9M 10k 191.22
salesforce (CRM) 0.1 $1.9M 9.0k 211.29
Axonics Modulation Technolog (AXNX) 0.1 $1.9M 38k 50.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 150k 12.54
Cardinal Health (CAH) 0.0 $1.9M 20k 94.59
Constellation Energy (CEG) 0.0 $1.8M 20k 91.57
Steel Dynamics (STLD) 0.0 $1.8M 16k 108.91
Expedia Group Com New (EXPE) 0.0 $1.7M 16k 109.42
Cytokinetics Com New (CYTK) 0.0 $1.7M 53k 32.62
American International Group Com New (AIG) 0.0 $1.7M 30k 57.52
AmerisourceBergen (COR) 0.0 $1.7M 8.7k 192.43
AFLAC Incorporated (AFL) 0.0 $1.7M 24k 69.80
Aon Shs Cl A (AON) 0.0 $1.7M 4.8k 345.26
Align Technology (ALGN) 0.0 $1.7M 4.7k 353.54
Discover Financial Services (DFS) 0.0 $1.7M 14k 116.85
Chubb (CB) 0.0 $1.7M 8.6k 192.61
Best Buy (BBY) 0.0 $1.6M 20k 81.94
Illinois Tool Works (ITW) 0.0 $1.6M 6.3k 250.24
Atlassian Corp Cl A (TEAM) 0.0 $1.6M 9.4k 167.82
ConocoPhillips (COP) 0.0 $1.6M 15k 103.60
SYSCO Corporation (SYY) 0.0 $1.6M 21k 74.21
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.7k 893.94
Walgreen Boots Alliance (WBA) 0.0 $1.5M 53k 28.49
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.6k 265.54
Ameriprise Financial (AMP) 0.0 $1.5M 4.4k 332.06
Synchrony Financial (SYF) 0.0 $1.5M 43k 33.91
Pulte (PHM) 0.0 $1.4M 18k 77.68
Consolidated Edison (ED) 0.0 $1.4M 15k 90.42
General Mills (GIS) 0.0 $1.4M 18k 76.70
Zscaler Incorporated (ZS) 0.0 $1.3M 8.9k 146.27
Gartner (IT) 0.0 $1.3M 3.6k 350.34
Simon Property (SPG) 0.0 $1.3M 11k 115.46
Phillips 66 (PSX) 0.0 $1.2M 13k 95.40
Expeditors International of Washington (EXPD) 0.0 $1.2M 10k 121.16
W.W. Grainger (GWW) 0.0 $1.2M 1.5k 788.72
MGM Resorts International. (MGM) 0.0 $1.2M 26k 43.91
Ch Robinson Worldwide Com New (CHRW) 0.0 $1.1M 12k 94.35
Crown Castle Intl (CCI) 0.0 $1.1M 9.7k 113.94
Amphenol Corp Cl A (APH) 0.0 $1.1M 13k 84.98
Dow (DOW) 0.0 $1.1M 21k 53.24
Sirius Xm Holdings (SIRI) 0.0 $1.1M 239k 4.53
Verisign (VRSN) 0.0 $1.1M 4.7k 225.89
Zoom Video Communications Cl A (ZM) 0.0 $1.0M 16k 67.86
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.6k 120.23
Pool Corporation (POOL) 0.0 $1.0M 2.7k 374.72
Otis Worldwide Corp (OTIS) 0.0 $1.0M 11k 88.99
Hldgs (UAL) 0.0 $1.0M 18k 54.85
Equifax (EFX) 0.0 $993k 4.2k 235.20
NVR (NVR) 0.0 $959k 151.00 6350.99
Jd.com Spon Adr Cl A (JD) 0.0 $956k 28k 34.14
Mettler-Toledo International (MTD) 0.0 $925k 705.00 1312.06
Williams Companies (WMB) 0.0 $909k 28k 32.63
Fox Corp Cl A Com (FOXA) 0.0 $890k 26k 34.02
Itron (ITRI) 0.0 $887k 12k 72.11
Masco Corporation (MAS) 0.0 $886k 15k 57.41
Principal Financial (PFG) 0.0 $883k 12k 75.82
Invitation Homes (INVH) 0.0 $867k 25k 34.38
Cheniere Energy Com New (LNG) 0.0 $862k 5.7k 152.43
Packaging Corporation of America (PKG) 0.0 $856k 6.5k 132.12
Hartford Financial Services (HIG) 0.0 $839k 12k 72.05
Textron (TXT) 0.0 $832k 12k 67.61
Weyerhaeuser Com New (WY) 0.0 $832k 25k 33.50
Cbre Group Cl A (CBRE) 0.0 $823k 10k 80.72
Dupont De Nemours (DD) 0.0 $817k 11k 71.47
Delta Air Lines Com New (DAL) 0.0 $806k 17k 47.57
Waters Corporation (WAT) 0.0 $806k 3.0k 266.62
FleetCor Technologies 0.0 $794k 3.2k 251.03
Skyworks Solutions (SWKS) 0.0 $789k 7.1k 110.74
LKQ Corporation (LKQ) 0.0 $788k 14k 58.29
Lucid Group (LCID) 0.0 $779k 113k 6.89
Howmet Aerospace (HWM) 0.0 $776k 16k 49.56
Robert Half International (RHI) 0.0 $752k 10k 75.20
Mosaic (MOS) 0.0 $749k 21k 35.02
Darden Restaurants (DRI) 0.0 $746k 4.5k 167.00
W.R. Berkley Corporation (WRB) 0.0 $741k 12k 59.59
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $734k 18k 40.68
T. Rowe Price (TROW) 0.0 $734k 6.5k 112.10
NetApp (NTAP) 0.0 $734k 9.6k 76.44
CenterPoint Energy (CNP) 0.0 $732k 25k 29.17
Yum! Brands (YUM) 0.0 $729k 5.3k 138.54
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $728k 7.9k 91.85
Essex Property Trust (ESS) 0.0 $726k 3.1k 234.27
International Paper Company (IP) 0.0 $712k 22k 31.82
Genuine Parts Company (GPC) 0.0 $710k 4.2k 169.25
Clorox Company (CLX) 0.0 $700k 4.4k 159.05
Archer Daniels Midland Company (ADM) 0.0 $694k 9.2k 75.53
A. O. Smith Corporation (AOS) 0.0 $692k 9.5k 72.73
DaVita (DVA) 0.0 $658k 6.6k 100.44
Peak (DOC) 0.0 $657k 33k 20.09
Atmos Energy Corporation (ATO) 0.0 $656k 5.6k 116.27
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $651k 29k 22.56
Public Service Enterprise (PEG) 0.0 $648k 10k 62.65
Verizon Communications (VZ) 0.0 $640k 17k 37.18
Oneok (OKE) 0.0 $627k 10k 61.72
Molina Healthcare (MOH) 0.0 $623k 2.1k 301.26
Pioneer Natural Resources (PXD) 0.0 $614k 3.0k 207.01
Akamai Technologies (AKAM) 0.0 $605k 6.7k 89.92
Sealed Air (SEE) 0.0 $599k 15k 39.97
Equity Residential Sh Ben Int (EQR) 0.0 $595k 9.0k 65.93
Travelers Companies (TRV) 0.0 $587k 3.4k 173.62
PG&E Corporation (PCG) 0.0 $584k 34k 17.28
Hess (HES) 0.0 $577k 4.2k 135.99
Loews Corporation (L) 0.0 $568k 9.6k 59.40
Devon Energy Corporation (DVN) 0.0 $556k 12k 48.36
Union Pacific Corporation (UNP) 0.0 $555k 2.7k 204.57
Hewlett Packard Enterprise (HPE) 0.0 $527k 31k 16.79
Viatris (VTRS) 0.0 $524k 53k 9.98
Ferguson SHS (FERG) 0.0 $519k 3.3k 157.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $518k 21k 25.31
Lamb Weston Hldgs (LW) 0.0 $513k 4.5k 114.92
Deere & Company (DE) 0.0 $513k 1.3k 405.21
Nasdaq Omx (NDAQ) 0.0 $512k 10k 49.90
Garmin SHS (GRMN) 0.0 $509k 4.9k 104.30
Goldman Sachs (GS) 0.0 $508k 1.6k 322.54
Snap-on Incorporated (SNA) 0.0 $506k 1.8k 288.32
Everest Re Group (EG) 0.0 $503k 1.5k 341.94
State Street Corporation (STT) 0.0 $499k 6.8k 73.22
Incyte Corporation (INCY) 0.0 $494k 7.9k 62.27
Host Hotels & Resorts (HST) 0.0 $489k 29k 16.84
Globe Life (GL) 0.0 $487k 4.4k 109.54
Willis Towers Watson SHS (WTW) 0.0 $475k 2.0k 235.50
Rollins (ROL) 0.0 $473k 11k 42.82
stock 0.0 $462k 4.4k 106.04
Builders FirstSource (BLDR) 0.0 $448k 3.3k 136.00
NiSource (NI) 0.0 $440k 16k 27.32
Etsy (ETSY) 0.0 $437k 5.2k 84.64
American Airls (AAL) 0.0 $406k 23k 17.92
Ralph Lauren Corp Cl A (RL) 0.0 $400k 3.2k 123.30
Cme (CME) 0.0 $400k 2.2k 185.36
Waste Management (WM) 0.0 $395k 2.3k 173.47
Ford Motor Company (F) 0.0 $381k 25k 15.12
Zimmer Holdings (ZBH) 0.0 $379k 2.6k 145.60
Freeport-mcmoran CL B (FCX) 0.0 $376k 9.4k 39.95
3M Company (MMM) 0.0 $371k 3.7k 100.19
Regency Centers Corporation (REG) 0.0 $369k 6.0k 61.84
FedEx Corporation (FDX) 0.0 $368k 1.5k 247.64
General Motors Company (GM) 0.0 $365k 9.5k 38.55
Norfolk Southern (NSC) 0.0 $361k 1.6k 226.62
Motorola Solutions Com New (MSI) 0.0 $354k 1.2k 293.29
General Dynamics Corporation (GD) 0.0 $351k 1.6k 215.07
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $348k 9.9k 34.98
Lattice Semiconductor (LSCC) 0.0 $333k 3.5k 96.02
Capital One Financial (COF) 0.0 $333k 3.0k 109.40
Corteva (CTVA) 0.0 $332k 5.8k 57.30
Dover Corporation (DOV) 0.0 $329k 2.2k 147.73
MetLife (MET) 0.0 $320k 5.7k 56.62
Zillow Group Cl C Cap Stk (Z) 0.0 $317k 6.3k 50.21
Kinder Morgan (KMI) 0.0 $313k 18k 17.19
Iron Mountain (IRM) 0.0 $302k 5.3k 56.85
Halliburton Company (HAL) 0.0 $302k 9.1k 33.03
Arch Capital Group Ord (ACGL) 0.0 $296k 4.0k 74.94
Hf Sinclair Corp (DINO) 0.0 $295k 6.6k 44.58
Hp (HPQ) 0.0 $294k 9.6k 30.68
Corning Incorporated (GLW) 0.0 $294k 8.4k 35.02
Hubbell (HUBB) 0.0 $286k 862.00 331.79
Omni (OMC) 0.0 $274k 2.9k 95.01
FactSet Research Systems (FDS) 0.0 $273k 681.00 400.88
Kellogg Company (K) 0.0 $270k 4.0k 67.52
Fifth Third Ban (FITB) 0.0 $270k 10k 26.22
Regions Financial Corporation (RF) 0.0 $268k 15k 17.84
Targa Res Corp (TRGP) 0.0 $268k 3.5k 76.05
J M Smucker Co/the Com New (SJM) 0.0 $266k 1.8k 147.94
Interpublic Group of Companies (IPG) 0.0 $264k 6.8k 38.59
Cincinnati Financial Corporation (CINF) 0.0 $263k 2.7k 97.19
J.B. Hunt Transport Services (JBHT) 0.0 $262k 1.4k 181.19
Nortonlifelock (GEN) 0.0 $261k 14k 18.53
Citizens Financial (CFG) 0.0 $256k 9.8k 26.03
Henry Schein (HSIC) 0.0 $254k 3.1k 81.02
Reliance Steel & Aluminum (RS) 0.0 $251k 924.00 271.64
Allegion Ord Shs (ALLE) 0.0 $251k 2.1k 120.21
Juniper Networks (JNPR) 0.0 $250k 8.0k 31.38
Vail Resorts (MTN) 0.0 $249k 989.00 251.77
Campbell Soup Company (CPB) 0.0 $248k 5.4k 45.72
F5 Networks (FFIV) 0.0 $246k 1.7k 146.08
Bath &#38 Body Works In (BBWI) 0.0 $246k 6.6k 37.48
Assurant (AIZ) 0.0 $239k 1.9k 125.59
Watsco, Incorporated (WSO) 0.0 $239k 626.00 381.79
Dxc Technology (DXC) 0.0 $239k 8.9k 26.76
Fox Corp Cl B Com (FOX) 0.0 $238k 7.5k 31.92
Advance Auto Parts (AAP) 0.0 $234k 3.3k 70.40
Owens Corning (OC) 0.0 $233k 1.8k 130.61
Universal Health Services CL B (UHS) 0.0 $227k 1.4k 157.97
Nordson Corporation (NDSN) 0.0 $221k 889.00 248.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $214k 1.9k 114.75
Fortune Brands (FBIN) 0.0 $213k 3.0k 72.03
American Water Works (AWK) 0.0 $211k 1.5k 142.57
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $211k 13k 16.47
Zoetis Cl A (ZTS) 0.0 $210k 1.2k 171.99
Equitable Holdings (EQH) 0.0 $207k 7.6k 27.18
Godaddy Cl A (GDDY) 0.0 $199k 2.6k 75.12
EXACT Sciences Corporation (EXAS) 0.0 $196k 2.1k 93.82
Westlake Chemical Corporation (WLK) 0.0 $181k 1.5k 119.71
Dropbox Cl A (DBX) 0.0 $181k 6.8k 26.66
Coca-cola Europacific Partners SHS (CCEP) 0.0 $168k 2.6k 64.37
Gra (GGG) 0.0 $153k 1.8k 86.34
Arrow Electronics (ARW) 0.0 $148k 1.0k 143.27
Yum China Holdings (YUMC) 0.0 $118k 2.1k 56.35
News Corp Cl A (NWSA) 0.0 $118k 6.1k 19.49
Liberty Global Shs Cl A 0.0 $79k 4.7k 16.84
BorgWarner (BWA) 0.0 $1.0k 29.00 34.48
West Pharmaceutical Services (WST) 0.0 $0 1.00 0.00