iA Global Asset Management

iA Global Asset Management as of Sept. 30, 2023

Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 461 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $302M 957k 315.75
Apple (AAPL) 5.9 $224M 1.3M 171.21
Broadcom (AVGO) 2.9 $111M 134k 830.58
UnitedHealth (UNH) 2.8 $107M 213k 504.19
Alphabet Cap Stk Cl A (GOOGL) 2.5 $95M 724k 130.86
Amazon (AMZN) 2.4 $89M 701k 127.12
NVIDIA Corporation (NVDA) 2.1 $78M 180k 434.99
Meta Platforms Cl A (META) 1.9 $74M 246k 300.21
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.8 $67M 186k 358.27
Alphabet Cap Stk Cl C (GOOG) 1.7 $65M 492k 131.85
Energy Select Sector SPDR Fund Energy (XLE) 1.6 $61M 675k 90.39
Visa Com Cl A (V) 1.5 $58M 253k 230.01
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.5 $57M 770k 73.72
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.5 $57M 601k 94.04
Johnson & Johnson (JNJ) 1.5 $56M 361k 155.75
JPMorgan Chase & Co. (JPM) 1.4 $54M 369k 145.02
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 1.4 $51M 501k 102.02
Home Depot (HD) 1.3 $50M 167k 302.16
Thermo Fisher Scientific (TMO) 1.3 $48M 95k 506.17
Costco Wholesale Corporation (COST) 1.2 $47M 82k 564.96
Mastercard Cl A (MA) 1.1 $43M 109k 395.91
Cisco Systems (CSCO) 1.0 $37M 683k 53.76
Adobe Systems Incorporated (ADBE) 0.9 $32M 63k 509.89
Tesla Motors (TSLA) 0.8 $32M 128k 250.22
Accenture Shs Class A (ACN) 0.8 $31M 101k 307.11
Applied Materials (AMAT) 0.8 $31M 224k 138.45
CMS Energy Corporation (CMS) 0.8 $31M 581k 53.11
S&p Global (SPGI) 0.8 $29M 78k 365.41
Carrier Global Corporation (CARR) 0.7 $27M 492k 55.20
Vanguard Value Etf Value Etf (VTV) 0.7 $26M 186k 137.93
Invesco DB Commodity Index Tracking Fund Unit (DBC) 0.7 $25M 1.0M 24.96
Exxon Mobil Corporation (XOM) 0.6 $25M 208k 117.58
Honeywell International (HON) 0.6 $24M 130k 184.74
Anthem (ELV) 0.6 $24M 55k 435.43
McDonald's Corporation (MCD) 0.6 $24M 91k 263.44
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.6 $24M 346k 68.92
Danaher Corporation (DHR) 0.6 $23M 94k 248.10
Abbvie (ABBV) 0.6 $23M 155k 149.06
Pepsi (PEP) 0.6 $23M 134k 169.44
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.6 $21M 331k 64.35
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $21M 50k 427.48
United Rentals (URI) 0.6 $21M 48k 444.56
Comcast Corp Cl A (CMCSA) 0.6 $21M 477k 44.34
Metropcs Communications (TMUS) 0.6 $21M 150k 140.05
Advanced Micro Devices (AMD) 0.5 $20M 197k 102.82
Bristol Myers Squibb (BMY) 0.5 $20M 346k 58.04
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.5 $19M 232k 82.52
Stryker Corporation (SYK) 0.5 $19M 68k 273.27
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.5 $19M 246k 75.15
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.5 $18M 202k 88.69
Wal-Mart Stores (WMT) 0.5 $18M 111k 159.93
Starbucks Corporation (SBUX) 0.5 $18M 193k 91.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $17M 50k 347.74
Bank of America Corporation (BAC) 0.5 $17M 628k 27.38
Amgen (AMGN) 0.4 $17M 63k 268.76
Mondelez International Cl A (MDLZ) 0.4 $17M 243k 69.40
Republic Services (RSG) 0.4 $16M 111k 142.51
Berry Plastics (BERY) 0.4 $15M 249k 61.91
AECOM Technology Corporation (ACM) 0.4 $15M 185k 83.04
Booking Holdings (BKNG) 0.4 $14M 4.7k 3083.87
Progressive Corporation (PGR) 0.4 $14M 102k 139.30
Netflix (NFLX) 0.4 $14M 37k 377.59
Canadian Natural Resources (CNQ) 0.4 $14M 217k 64.67
Philip Morris International (PM) 0.4 $14M 151k 92.58
TJX Companies (TJX) 0.4 $14M 157k 88.88
Palo Alto Networks (PANW) 0.4 $14M 59k 234.43
Chevron Corporation (CVX) 0.4 $14M 82k 168.62
Eli Lilly & Co. (LLY) 0.4 $14M 25k 537.14
Waste Connections (WCN) 0.3 $13M 99k 134.30
BlackRock 0.3 $13M 20k 646.49
EOG Resources (EOG) 0.3 $13M 99k 126.76
Intel Corporation (INTC) 0.3 $12M 349k 35.55
Servicenow (NOW) 0.3 $12M 22k 558.97
Intuit (INTU) 0.3 $12M 24k 510.96
Texas Instruments Incorporated (TXN) 0.3 $12M 76k 159.01
Intuitive Surgical Com New (ISRG) 0.3 $12M 41k 292.28
CVS Caremark Corporation (CVS) 0.3 $12M 171k 69.82
Cadence Design Systems (CDNS) 0.3 $12M 50k 234.30
Gilead Sciences (GILD) 0.3 $12M 154k 74.94
National Research Corp Com New (NRC) 0.3 $11M 251k 44.37
Qualcomm (QCOM) 0.3 $11M 98k 111.06
Synopsys (SNPS) 0.3 $11M 24k 458.95
Analog Devices (ADI) 0.3 $11M 61k 175.09
Chubb (CB) 0.3 $11M 51k 208.18
Merck & Co (MRK) 0.3 $11M 102k 102.95
Workday Cl A (WDAY) 0.3 $11M 49k 214.84
Apollo Global Mgmt (APO) 0.3 $10M 113k 89.76
Canadian Pacific Kansas City (CP) 0.3 $9.9M 133k 74.41
Intercontinental Exchange (ICE) 0.2 $9.3M 85k 110.02
Automatic Data Processing (ADP) 0.2 $9.2M 38k 240.57
Oracle Corporation (ORCL) 0.2 $8.9M 85k 105.92
iShares MSCI India ETF Msci India Etf (INDA) 0.2 $8.8M 199k 44.22
Northrop Grumman Corporation (NOC) 0.2 $8.6M 20k 440.17
KLA Corp Com New (KLAC) 0.2 $8.4M 18k 458.66
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $8.4M 177k 47.59
Constellation Brands Cl A (STZ) 0.2 $8.2M 33k 251.34
Lam Research Corporation 0.2 $7.7M 12k 626.79
Abbott Laboratories (ABT) 0.2 $7.5M 78k 96.85
O'reilly Automotive (ORLY) 0.2 $7.5M 8.3k 908.85
Nxp Semiconductors N V (NXPI) 0.2 $7.4M 37k 199.92
Regeneron Pharmaceuticals (REGN) 0.2 $7.3M 8.9k 822.97
Amphenol Corp Cl A (APH) 0.2 $7.1M 85k 83.99
Boston Scientific Corporation (BSX) 0.2 $7.0M 133k 52.80
Dex (DXCM) 0.2 $6.9M 74k 93.30
Procter & Gamble Company (PG) 0.2 $6.9M 47k 145.85
Ametek (AME) 0.2 $6.9M 47k 147.76
CSX Corporation (CSX) 0.2 $6.9M 223k 30.75
Occidental Petroleum Corporation (OXY) 0.2 $6.8M 105k 64.88
Take-Two Interactive Software (TTWO) 0.2 $6.8M 49k 140.38
Marriott International Cl A (MAR) 0.2 $6.8M 35k 196.57
Public Storage (PSA) 0.2 $6.8M 26k 263.51
Eaton Corp SHS (ETN) 0.2 $6.7M 32k 213.29
Sherwin-Williams Company (SHW) 0.2 $6.7M 26k 255.06
Aramark Hldgs (ARMK) 0.2 $6.6M 190k 34.70
American Water Works (AWK) 0.2 $6.5M 52k 123.82
Rb Global (RBA) 0.2 $6.5M 104k 62.50
Equinix (EQIX) 0.2 $6.5M 8.9k 726.26
Domino's Pizza (DPZ) 0.2 $6.4M 17k 378.81
Uber Technologies (UBER) 0.2 $6.4M 139k 45.99
Microchip Technology (MCHP) 0.2 $6.3M 81k 78.05
Micron Technology (MU) 0.2 $6.2M 91k 68.03
MercadoLibre (MELI) 0.2 $6.1M 4.8k 1267.94
PDD Holdings Sponsored Ads (PDD) 0.2 $6.1M 62k 98.07
Roper Industries (ROP) 0.2 $6.0M 12k 484.24
Nutanix Cl A (NTNX) 0.2 $5.9M 169k 34.88
Centene Corporation (CNC) 0.2 $5.9M 86k 68.88
Airbnb Com Cl A (ABNB) 0.2 $5.9M 43k 137.21
Verisk Analytics (VRSK) 0.2 $5.8M 24k 236.26
Paypal Holdings (PYPL) 0.2 $5.7M 98k 58.46
Datadog Cl A Com (DDOG) 0.1 $5.7M 62k 91.09
Mid-America Apartment (MAA) 0.1 $5.5M 43k 128.64
Charter Communications Cl A (CHTR) 0.1 $5.5M 13k 439.84
Wynn Resorts (WYNN) 0.1 $5.4M 59k 92.42
Autodesk (ADSK) 0.1 $5.4M 26k 206.90
Cintas Corporation (CTAS) 0.1 $5.4M 11k 481.00
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.1 $5.3M 242k 22.04
Paychex (PAYX) 0.1 $5.3M 46k 115.33
Paccar (PCAR) 0.1 $5.2M 62k 85.01
Morgan Stanley Com New (MS) 0.1 $5.1M 62k 81.67
Fortive (FTV) 0.1 $4.9M 66k 74.16
Celestica Sub Vtg Shs 0.1 $4.9M 200k 24.52
Caterpillar (CAT) 0.1 $4.9M 18k 272.98
Schlumberger NV Com Stk (SLB) 0.1 $4.8M 83k 58.30
Ross Stores (ROST) 0.1 $4.8M 43k 112.96
Johnson Controls International SHS (JCI) 0.1 $4.8M 90k 53.21
ON Semiconductor (ON) 0.1 $4.8M 52k 92.95
McKesson Corporation (MCK) 0.1 $4.7M 11k 434.83
Fortinet (FTNT) 0.1 $4.7M 80k 58.68
Monster Beverage Corp (MNST) 0.1 $4.6M 87k 52.95
Dollar General (DG) 0.1 $4.6M 44k 105.80
Check Point Software Technologies Ord (CHKP) 0.1 $4.6M 34k 133.28
Digital Realty Trust (DLR) 0.1 $4.5M 37k 121.02
Kraft Heinz (KHC) 0.1 $4.4M 132k 33.64
Kroger (KR) 0.1 $4.4M 99k 44.75
American Tower Reit (AMT) 0.1 $4.4M 27k 164.44
Humana (HUM) 0.1 $4.4M 8.9k 486.53
Pfizer (PFE) 0.1 $4.3M 130k 33.17
Marvell Technology (MRVL) 0.1 $4.2M 78k 54.13
Illumina (ILMN) 0.1 $4.0M 29k 137.27
Keurig Dr Pepper (KDP) 0.1 $4.0M 125k 31.57
Fastenal Company (FAST) 0.1 $3.9M 72k 54.63
Lululemon Athletica (LULU) 0.1 $3.9M 10k 385.63
Msci (MSCI) 0.1 $3.8M 7.3k 513.13
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.1 $3.7M 178k 20.99
IDEXX Laboratories (IDXX) 0.1 $3.7M 8.5k 437.25
Old Dominion Freight Line (ODFL) 0.1 $3.7M 9.1k 409.14
Iqvia Holdings (IQV) 0.1 $3.7M 19k 196.77
Lowe's Companies (LOW) 0.1 $3.5M 17k 207.86
Valero Energy Corporation (VLO) 0.1 $3.5M 24k 141.71
Edwards Lifesciences (EW) 0.1 $3.4M 50k 69.27
Copart (CPRT) 0.1 $3.4M 80k 43.09
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $3.4M 50k 67.74
Xcel Energy (XEL) 0.1 $3.4M 59k 57.22
eBay (EBAY) 0.1 $3.3M 76k 44.08
Electronic Arts (EA) 0.1 $3.3M 28k 120.38
Seagen 0.1 $3.3M 16k 212.14
Baker Hughes Cl A (BKR) 0.1 $3.3M 93k 35.32
AstraZeneca Sponsored Adr (AZN) 0.1 $3.3M 49k 67.71
Moderna (MRNA) 0.1 $3.3M 32k 103.30
Inari Medical Ord 0.1 $3.2M 50k 65.40
Marathon Petroleum Corp (MPC) 0.1 $3.2M 21k 151.35
American Electric Power Company (AEP) 0.1 $3.2M 43k 75.22
General Electric Com New (GE) 0.1 $3.2M 29k 110.54
Crowdstrike Holdings Cl A (CRWD) 0.1 $3.2M 19k 167.39
Exelon Corporation (EXC) 0.1 $3.1M 83k 37.79
Biogen Idec (BIIB) 0.1 $3.1M 12k 256.98
Moody's Corporation (MCO) 0.1 $3.1M 9.7k 316.12
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $3.0M 35k 86.89
Diamondback Energy (FANG) 0.1 $3.0M 19k 154.90
Constellation Energy (CEG) 0.1 $2.9M 27k 109.08
Trade Desk Inc/The Com Cl A (TTD) 0.1 $2.9M 37k 78.14
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.1 $2.9M 46k 63.49
Colgate-Palmolive Company (CL) 0.1 $2.9M 41k 71.11
Target Corporation (TGT) 0.1 $2.8M 25k 110.59
Altria (MO) 0.1 $2.8M 66k 42.05
Phillips 66 (PSX) 0.1 $2.8M 23k 120.13
Integral Ad Science Hldng (IAS) 0.1 $2.8M 232k 11.89
Wells Fargo & Company (WFC) 0.1 $2.6M 65k 40.86
CoStar (CSGP) 0.1 $2.6M 34k 76.89
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.6M 38k 68.05
Atlassian Corp Cl A (TEAM) 0.1 $2.6M 13k 201.53
Aon Shs Cl A (AON) 0.1 $2.6M 7.9k 324.23
Coca-Cola Company (KO) 0.1 $2.5M 45k 55.99
AmerisourceBergen (COR) 0.1 $2.5M 14k 179.95
Marsh & McLennan Companies (MMC) 0.1 $2.5M 13k 190.27
Fair Isaac Corporation (FICO) 0.1 $2.4M 2.8k 868.58
Hca Holdings (HCA) 0.1 $2.4M 9.8k 245.95
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 16k 150.20
Marathon Oil Corporation (MRO) 0.1 $2.3M 87k 26.75
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.1 $2.3M 25k 91.61
CF Industries Holdings (CF) 0.1 $2.2M 26k 85.75
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.2M 203k 10.86
D.R. Horton (DHI) 0.1 $2.2M 20k 107.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 5.5k 399.49
Ansys (ANSS) 0.1 $2.2M 7.2k 297.48
Axonics Modulation Technolog (AXNX) 0.1 $2.1M 38k 56.12
Emerson Electric (EMR) 0.1 $2.1M 22k 96.56
salesforce (CRM) 0.1 $2.0M 10k 202.77
4068594 Enphase Energy (ENPH) 0.1 $2.0M 17k 120.17
Hershey Company (HSY) 0.1 $2.0M 9.8k 200.10
TE Connectivity SHS 0.1 $2.0M 16k 123.53
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.8k 408.87
Dollar Tree (DLTR) 0.1 $2.0M 18k 106.45
Align Technology (ALGN) 0.1 $1.9M 6.4k 305.38
Crown Castle Intl (CCI) 0.1 $1.9M 21k 92.04
Zscaler Incorporated (ZS) 0.0 $1.9M 12k 155.59
United Parcel Service CL B (UPS) 0.0 $1.9M 12k 155.83
Lennar Corp Cl A (LEN) 0.0 $1.9M 17k 112.21
Discover Financial Services 0.0 $1.8M 21k 86.61
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 15k 120.82
Fabrinet SHS (FN) 0.0 $1.8M 11k 166.61
Cardinal Health (CAH) 0.0 $1.8M 20k 86.80
Nucor Corporation (NUE) 0.0 $1.8M 11k 156.39
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.7M 29k 60.30
American International Group Com New (AIG) 0.0 $1.7M 28k 60.60
Illinois Tool Works (ITW) 0.0 $1.7M 7.4k 230.29
Delta Air Lines Com New (DAL) 0.0 $1.7M 45k 37.01
AFLAC Incorporated (AFL) 0.0 $1.7M 22k 76.76
Apa Corporation (APA) 0.0 $1.7M 40k 41.09
Walgreen Boots Alliance 0.0 $1.6M 72k 22.24
SYSCO Corporation (SYY) 0.0 $1.6M 24k 66.06
Cytokinetics Com New (CYTK) 0.0 $1.5M 53k 29.46
Cigna Corp (CI) 0.0 $1.5M 5.4k 286.11
Expedia Group Com New (EXPE) 0.0 $1.5M 15k 103.07
ConocoPhillips (COP) 0.0 $1.5M 13k 119.79
Gartner (IT) 0.0 $1.5M 4.4k 343.52
Zoom Video Communications Cl A (ZM) 0.0 $1.5M 21k 69.92
Steel Dynamics (STLD) 0.0 $1.5M 14k 107.25
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 13k 111.81
Sirius Xm Holdings 0.0 $1.4M 320k 4.52
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.7k 843.24
Dupont De Nemours (DD) 0.0 $1.4M 19k 74.57
SBA Communications Corp Cl A (SBAC) 0.0 $1.4M 7.2k 200.11
W.W. Grainger (GWW) 0.0 $1.4M 2.1k 691.71
Archer Daniels Midland Company (ADM) 0.0 $1.4M 18k 75.40
Pulte (PHM) 0.0 $1.4M 18k 74.07
Best Buy (BBY) 0.0 $1.3M 19k 69.47
AutoZone (AZO) 0.0 $1.3M 524.00 2540.08
Ameriprise Financial (AMP) 0.0 $1.3M 4.0k 329.77
General Motors Company (GM) 0.0 $1.3M 40k 32.96
Howmet Aerospace (HWM) 0.0 $1.3M 29k 46.27
NetApp (NTAP) 0.0 $1.3M 17k 75.89
General Mills (GIS) 0.0 $1.3M 20k 63.98
Synchrony Financial (SYF) 0.0 $1.2M 41k 30.56
Chipotle Mexican Grill (CMG) 0.0 $1.2M 675.00 1831.11
CRH Ord (CRH) 0.0 $1.2M 23k 54.75
Hartford Financial Services (HIG) 0.0 $1.2M 17k 70.92
Otis Worldwide Corp (OTIS) 0.0 $1.2M 15k 80.31
Morphic Hldg (MORF) 0.0 $1.2M 52k 22.92
Williams Companies (WMB) 0.0 $1.2M 35k 33.69
Expeditors International of Washington (EXPD) 0.0 $1.1M 9.9k 114.63
Charles Schwab Corporation (SCHW) 0.0 $1.1M 20k 54.91
Union Pacific Corporation (UNP) 0.0 $1.1M 5.4k 203.61
JD.com Spon Ads Cl A (JD) 0.0 $1.1M 38k 29.12
Packaging Corporation of America (PKG) 0.0 $1.1M 7.1k 153.62
Lucid Group 0.0 $1.1M 189k 5.59
Masco Corporation (MAS) 0.0 $1.1M 20k 53.47
Simon Property (SPG) 0.0 $1.0M 9.7k 108.03
MetLife (MET) 0.0 $1.0M 17k 62.89
Tapestry (TPR) 0.0 $1.0M 36k 28.75
Host Hotels & Resorts (HST) 0.0 $1.0M 63k 16.07
Verisign (VRSN) 0.0 $981k 4.8k 202.56
American Express Company (AXP) 0.0 $957k 6.4k 149.16
CH Robinson Worldwide Com New (CHRW) 0.0 $954k 11k 86.16
Goldman Sachs (GS) 0.0 $950k 2.9k 323.46
Fiserv (FI) 0.0 $918k 8.1k 112.92
LKQ Corporation (LKQ) 0.0 $914k 19k 49.50
Medtronic SHS (MDT) 0.0 $910k 12k 78.32
NVR (NVR) 0.0 $906k 152.00 5960.53
Cme (CME) 0.0 $905k 4.5k 200.31
Genuine Parts Company (GPC) 0.0 $887k 6.1k 144.34
Mettler-Toledo International (MTD) 0.0 $882k 796.00 1108.04
Verizon Communications (VZ) 0.0 $874k 27k 32.41
Molson Coors Beverage CL B (TAP) 0.0 $867k 14k 63.61
Hewlett Packard Enterprise (HPE) 0.0 $860k 50k 17.37
A. O. Smith Corporation (AOS) 0.0 $852k 13k 66.14
Nike CL B (NKE) 0.0 $848k 8.9k 95.64
Entergy Corporation (ETR) 0.0 $842k 9.1k 92.48
Etsy (ETSY) 0.0 $823k 13k 64.59
Cheniere Energy Com New (LNG) 0.0 $799k 4.8k 166.01
Ecolab (ECL) 0.0 $794k 4.7k 169.44
Loews Corporation (L) 0.0 $793k 13k 63.32
Equifax (EFX) 0.0 $773k 4.2k 183.09
Wabtec Corporation (WAB) 0.0 $761k 7.2k 106.27
Universal Health Services CL B (UHS) 0.0 $760k 6.0k 125.74
W.R. Berkley Corporation (WRB) 0.0 $758k 12k 63.50
Itron (ITRI) 0.0 $745k 12k 60.57
J M Smucker Co/The Com New (SJM) 0.0 $735k 6.0k 122.93
Clorox Company (CLX) 0.0 $733k 5.6k 131.03
Mosaic (MOS) 0.0 $719k 20k 35.62
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $708k 18k 39.24
Invitation Homes (INVH) 0.0 $704k 22k 31.69
Skyworks Solutions (SWKS) 0.0 $703k 7.1k 98.60
Robert Half International (RHI) 0.0 $700k 9.6k 73.26
Capital One Financial (COF) 0.0 $697k 7.2k 97.01
Darden Restaurants (DRI) 0.0 $690k 4.8k 143.30
Snap-on Incorporated (SNA) 0.0 $687k 2.7k 255.01
FleetCor Technologies 0.0 $672k 2.6k 255.22
Fox Corp Cl A Com (FOXA) 0.0 $652k 21k 31.20
T. Rowe Price (TROW) 0.0 $621k 5.9k 104.95
Pioneer Natural Resources 0.0 $617k 2.7k 229.37
CenterPoint Energy (CNP) 0.0 $614k 23k 26.84
Ralph Lauren Corp Cl A (RL) 0.0 $612k 5.3k 116.02
Walt Disney Co/The Com Disney (DIS) 0.0 $612k 7.6k 81.03
Essex Property Trust (ESS) 0.0 $610k 2.9k 212.03
Hldgs (UAL) 0.0 $603k 14k 42.27
Principal Financial (PFG) 0.0 $603k 8.4k 72.04
Textron (TXT) 0.0 $600k 7.7k 78.11
Travelers Companies (TRV) 0.0 $589k 3.6k 163.34
DaVita (DVA) 0.0 $575k 6.1k 94.57
Ferguson SHS 0.0 $564k 3.4k 164.58
Edison International (EIX) 0.0 $561k 8.9k 63.31
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $549k 26k 21.52
stock 0.0 $549k 3.8k 146.13
Consolidated Edison (ED) 0.0 $547k 6.4k 85.46
Atmos Energy Corporation (ATO) 0.0 $537k 5.1k 106.02
Keysight Technologies (KEYS) 0.0 $532k 4.0k 132.37
3M Company (MMM) 0.0 $531k 5.7k 93.57
Yum! Brands (YUM) 0.0 $531k 4.3k 124.82
Dell Technologies CL C (DELL) 0.0 $529k 7.7k 68.87
Devon Energy Corporation (DVN) 0.0 $528k 11k 47.67
State Street Corporation (STT) 0.0 $523k 7.8k 66.99
Public Service Enterprise (PEG) 0.0 $516k 9.1k 56.93
Ventas (VTR) 0.0 $512k 12k 42.17
Camden Property Trust Sh Ben Int (CPT) 0.0 $512k 5.4k 94.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $509k 19k 27.06
Yum China Holdings (YUMC) 0.0 $491k 8.8k 55.67
Globe Life (GL) 0.0 $478k 4.4k 108.66
Deere & Company (DE) 0.0 $477k 1.3k 377.37
Hp (HPQ) 0.0 $472k 18k 25.70
Tractor Supply Company (TSCO) 0.0 $455k 2.2k 202.85
F5 Networks (FFIV) 0.0 $453k 2.8k 161.04
Becton, Dickinson and (BDX) 0.0 $429k 1.7k 258.75
Builders FirstSource (BLDR) 0.0 $422k 3.4k 124.45
General Dynamics Corporation (GD) 0.0 $414k 1.9k 221.04
Weyerhaeuser Com New (WY) 0.0 $412k 13k 30.68
Lpl Financial Holdings (LPLA) 0.0 $410k 1.7k 237.54
Air Products & Chemicals (APD) 0.0 $410k 1.4k 283.15
Equity Residential Sh Ben Int (EQR) 0.0 $405k 6.9k 58.70
Vulcan Materials Company (VMC) 0.0 $401k 2.0k 201.91
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 0.0 $389k 28k 13.72
Zoetis Cl A (ZTS) 0.0 $383k 2.2k 173.93
Pool Corporation (POOL) 0.0 $379k 1.1k 356.20
Boeing Company (BA) 0.0 $375k 2.0k 191.91
Waste Management (WM) 0.0 $368k 2.4k 152.44
Ford Motor Company (F) 0.0 $360k 29k 12.41
PG&E Corporation (PCG) 0.0 $358k 22k 16.12
Akamai Technologies (AKAM) 0.0 $352k 3.3k 106.54
NiSource (NI) 0.0 $348k 14k 24.65
HDFC Bank Sponsored Ads (HDB) 0.0 $346k 5.9k 59.07
Regency Centers Corporation (REG) 0.0 $339k 5.7k 59.37
Motorola Solutions Com New (MSI) 0.0 $336k 1.2k 271.84
Hess (HES) 0.0 $335k 2.2k 153.11
Norfolk Southern (NSC) 0.0 $334k 1.7k 197.05
Halliburton Company (HAL) 0.0 $332k 8.2k 40.52
CBOE Holdings (CBOE) 0.0 $322k 2.1k 156.39
Lattice Semiconductor (LSCC) 0.0 $321k 3.7k 85.83
Udr (UDR) 0.0 $314k 8.8k 35.63
Arch Capital Group Ord (ACGL) 0.0 $312k 3.9k 79.73
Zillow Group Cl C Cap Stk (Z) 0.0 $309k 6.7k 46.15
Steris Shs Usd (STE) 0.0 $307k 1.4k 219.44
L3harris Technologies (LHX) 0.0 $307k 1.8k 174.13
Hf Sinclair Corp (DINO) 0.0 $303k 5.3k 56.86
Kinder Morgan (KMI) 0.0 $303k 18k 16.60
Evergy (EVRG) 0.0 $300k 5.9k 50.68
Hubbell (HUBB) 0.0 $299k 954.00 313.42
Oneok (OKE) 0.0 $293k 4.6k 63.39
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $293k 5.8k 50.17
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $279k 2.9k 94.74
Jacobs Engineering Group (J) 0.0 $274k 2.0k 136.66
Everest Re Group (EG) 0.0 $273k 735.00 371.43
Viatris (VTRS) 0.0 $265k 27k 9.85
Garmin SHS (GRMN) 0.0 $265k 2.5k 105.28
ResMed (RMD) 0.0 $265k 1.8k 147.71
Nextera Energy (NEE) 0.0 $264k 4.6k 57.20
International Paper Company (IP) 0.0 $262k 7.4k 35.50
Cincinnati Financial Corporation (CINF) 0.0 $260k 2.5k 102.44
Watsco, Incorporated (WSO) 0.0 $260k 689.00 377.36
Fifth Third Ban (FITB) 0.0 $260k 10k 25.32
Kellogg Company (K) 0.0 $259k 4.4k 59.46
Iron Mountain (IRM) 0.0 $255k 4.3k 59.39
Brown & Brown (BRO) 0.0 $255k 3.7k 69.81
Regions Financial Corporation (RF) 0.0 $254k 15k 17.23
Hormel Foods Corporation (HRL) 0.0 $251k 6.6k 38.00
EQT Corporation (EQT) 0.0 $250k 6.2k 40.64
Bunge 0.0 $250k 2.3k 108.23
Citizens Financial (CFG) 0.0 $249k 9.3k 26.77
Vistra Energy (VST) 0.0 $248k 7.5k 33.23
Albemarle Corporation (ALB) 0.0 $248k 1.5k 169.86
Amcor Ord (AMCR) 0.0 $247k 27k 9.16
Omni (OMC) 0.0 $246k 3.3k 74.37
Regal-beloit Corporation (RRX) 0.0 $246k 1.7k 142.61
Ptc (PTC) 0.0 $244k 1.7k 141.45
Quest Diagnostics Incorporated (DGX) 0.0 $243k 2.0k 122.11
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $243k 7.3k 33.51
Campbell Soup Company (CPB) 0.0 $242k 5.9k 41.16
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $239k 15k 16.00
Juniper Networks (JNPR) 0.0 $239k 8.6k 27.82
Vail Resorts (MTN) 0.0 $237k 1.1k 221.70
Rollins (ROL) 0.0 $234k 6.3k 37.35
Ashland (ASH) 0.0 $234k 2.9k 81.53
Owens Corning (OC) 0.0 $231k 1.7k 136.36
Incyte Corporation (INCY) 0.0 $229k 4.0k 57.67
Allegion Ord Shs (ALLE) 0.0 $229k 2.2k 104.09
Nice Sponsored Adr (NICE) 0.0 $229k 1.3k 170.13
Interpublic Group of Companies (IPG) 0.0 $227k 7.9k 28.63
Reliance Steel & Aluminum (RS) 0.0 $225k 859.00 261.93
Ingersoll Rand (IR) 0.0 $221k 3.5k 63.82
GoDaddy Cl A (GDDY) 0.0 $217k 2.9k 74.49
Pinnacle West Capital Corporation (PNW) 0.0 $216k 2.9k 73.82
Fox Corp Cl B Com (FOX) 0.0 $213k 7.4k 28.87
California Resources Corp Common Stock (CRC) 0.0 $211k 3.8k 55.97
Tyler Technologies (TYL) 0.0 $206k 533.00 386.49
Leidos Holdings (LDOS) 0.0 $202k 2.2k 91.94
Nortonlifelock (GEN) 0.0 $199k 11k 17.72
Equitable Holdings (EQH) 0.0 $199k 7.0k 28.44
Hyatt Hotels Corp Com Cl A (H) 0.0 $198k 1.9k 105.94
Lamar Advertising Cl A (LAMR) 0.0 $198k 2.4k 83.54
Dropbox Cl A (DBX) 0.0 $196k 7.2k 27.20
Cable One (CABO) 0.0 $195k 316.00 617.09
Fortune Brands (FBIN) 0.0 $190k 3.1k 62.17
Crown Holdings (CCK) 0.0 $188k 2.1k 88.68
Nordson Corporation (NDSN) 0.0 $185k 828.00 223.43
Henry Schein (HSIC) 0.0 $172k 2.3k 74.43
VMware Cl A Com 0.0 $172k 1.0k 166.18
Kkr & Co (KKR) 0.0 $161k 2.6k 61.45
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $161k 2.6k 62.31
Newmont Mining Corporation (NEM) 0.0 $161k 4.4k 36.93
Kenvue (KVUE) 0.0 $154k 7.7k 20.07
Assurant (AIZ) 0.0 $153k 1.1k 143.12
Arrow Electronics (ARW) 0.0 $136k 1.1k 125.35
Markel Corporation (MKL) 0.0 $125k 85.00 1470.59
AES Corporation (AES) 0.0 $118k 7.8k 15.19
Corteva (CTVA) 0.0 $111k 2.2k 51.06
Shoals Technologies Group Cl A (SHLS) 0.0 $102k 5.6k 18.28
EXACT Sciences Corporation (EXAS) 0.0 $99k 1.5k 68.28
Raytheon Technologies Corp (RTX) 0.0 $99k 1.4k 71.69
Charles River Laboratories (CRL) 0.0 $88k 450.00 195.56
MGM Resorts International. (MGM) 0.0 $67k 1.8k 36.77
Prudential Financial (PRU) 0.0 $21k 217.00 96.77
Trane Technologies SHS (TT) 0.0 $4.0k 21.00 190.48