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 543 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) 4.6 $279M 884k 315.75
Apple (AAPL) 3.6 $222M 1.3M 171.21
Alphabet Cap Stk Cl A (GOOGL) 3.6 $221M 1.7M 130.86
Amazon (AMZN) 3.5 $214M 1.7M 127.12
UnitedHealth (UNH) 2.9 $179M 355k 504.19
Mastercard Cl A (MA) 2.5 $150M 380k 395.91
NVIDIA Corporation (NVDA) 2.3 $142M 326k 434.99
Home Depot (HD) 2.2 $135M 448k 302.16
S&p Global (SPGI) 2.2 $134M 368k 365.41
Costco Wholesale Corporation (COST) 2.1 $127M 224k 564.96
JPMorgan Chase & Co. (JPM) 1.9 $117M 808k 145.02
Accenture Shs Class A (ACN) 1.9 $115M 376k 307.11
Broadcom (AVGO) 1.7 $106M 127k 830.58
Danaher Corporation (DHR) 1.7 $105M 422k 248.10
Airbnb Com Cl A (ABNB) 1.7 $103M 749k 137.21
Adobe Systems Incorporated (ADBE) 1.5 $91M 178k 509.90
Roper Industries (ROP) 1.4 $82M 170k 484.28
Alphabet Cap Stk Cl C (GOOG) 1.2 $75M 571k 131.85
salesforce (CRM) 1.2 $75M 371k 202.78
BlackRock 1.2 $73M 113k 646.49
Meta Platforms Cl A (META) 1.2 $73M 243k 300.21
Cummins (CMI) 1.2 $71M 312k 228.46
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 1.1 $67M 186k 358.27
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.1 $65M 751k 86.90
Iqvia Holdings (IQV) 1.0 $63M 320k 196.75
Johnson & Johnson (JNJ) 1.0 $63M 402k 155.75
Energy Select Sector SPDR Fund Energy (XLE) 1.0 $61M 675k 90.39
Visa Com Cl A (V) 1.0 $60M 259k 230.01
Parker-Hannifin Corporation (PH) 1.0 $59M 150k 389.52
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.9 $58M 614k 94.04
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.9 $57M 770k 73.72
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.9 $55M 539k 102.02
Nike CL B (NKE) 0.9 $55M 573k 95.62
Mettler-Toledo International (MTD) 0.9 $54M 49k 1108.07
Texas Instruments Incorporated (TXN) 0.9 $54M 339k 159.01
O'reilly Automotive (ORLY) 0.8 $49M 53k 908.86
Cisco Systems (CSCO) 0.8 $48M 894k 53.76
Goldman Sachs (GS) 0.7 $45M 138k 323.57
Diamondback Energy (FANG) 0.7 $44M 281k 154.88
Thermo Fisher Scientific (TMO) 0.6 $35M 69k 506.17
Tesla Motors (TSLA) 0.6 $34M 134k 250.22
CMS Energy Corporation (CMS) 0.5 $30M 555k 53.11
Applied Materials (AMAT) 0.5 $29M 213k 138.45
Zions Bancorporation (ZION) 0.5 $28M 806k 34.89
Exxon Mobil Corporation (XOM) 0.5 $28M 237k 117.58
Starbucks Corporation (SBUX) 0.5 $28M 304k 91.27
Carrier Global Corporation (CARR) 0.4 $27M 491k 55.20
Anthem (ELV) 0.4 $26M 60k 435.41
Vanguard Value Etf Value Etf (VTV) 0.4 $26M 186k 137.93
Bank of America Corporation (BAC) 0.4 $25M 923k 27.38
Invesco DB Commodity Index Tracking Fund Unit (DBC) 0.4 $25M 1.0M 24.96
Pepsi (PEP) 0.4 $25M 148k 169.44
Trane Technologies SHS (TT) 0.4 $24M 118k 202.91
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $24M 346k 68.92
McDonald's Corporation (MCD) 0.4 $23M 86k 263.44
Honeywell International (HON) 0.4 $23M 123k 184.74
Abbvie (ABBV) 0.4 $22M 149k 149.06
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $21M 331k 64.35
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.3 $21M 50k 427.48
Comcast Corp Cl A (CMCSA) 0.3 $21M 477k 44.34
United Rentals (URI) 0.3 $21M 47k 444.58
Metropcs Communications (TMUS) 0.3 $20M 146k 140.05
Netflix (NFLX) 0.3 $20M 52k 377.61
Bristol Myers Squibb (BMY) 0.3 $19M 334k 58.04
Advanced Micro Devices (AMD) 0.3 $19M 187k 102.82
Centene Corporation (CNC) 0.3 $19M 279k 68.88
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.3 $19M 232k 82.52
Booking Holdings (BKNG) 0.3 $19M 6.0k 3084.00
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.3 $19M 246k 75.15
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.3 $18M 202k 88.69
EOG Resources (EOG) 0.3 $18M 141k 126.76
Micron Technology (MU) 0.3 $17M 253k 68.03
Amgen (AMGN) 0.3 $17M 63k 268.76
TJX Companies (TJX) 0.3 $17M 190k 88.88
Wal-Mart Stores (WMT) 0.3 $17M 103k 159.93
Chevron Corporation (CVX) 0.3 $16M 97k 168.62
Intuitive Surgical Com New (ISRG) 0.3 $16M 55k 292.30
Republic Services (RSG) 0.3 $16M 111k 142.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $16M 45k 347.75
DISH Network Corp Note 3.375% 8/1 0.3 $16M 26M 0.61
Mondelez International Cl A (MDLZ) 0.3 $15M 222k 69.40
Berry Plastics (BERY) 0.3 $15M 249k 61.91
Canadian Natural Resources (CNQ) 0.2 $15M 235k 64.67
AECOM Technology Corporation (ACM) 0.2 $15M 181k 83.04
Biomarin Pharmaceutical Note 1.250% 5/1 0.2 $15M 15M 1.00
Oracle Corporation (ORCL) 0.2 $15M 137k 105.92
Stryker Corporation (SYK) 0.2 $14M 53k 273.28
Fastenal Company (FAST) 0.2 $14M 262k 54.64
Progressive Corporation (PGR) 0.2 $14M 102k 139.30
Philip Morris International (PM) 0.2 $14M 151k 92.58
Teladoc Health Note 1.250% 6/0 0.2 $14M 17M 0.80
Automatic Data Processing (ADP) 0.2 $13M 55k 240.58
Waste Connections (WCN) 0.2 $13M 99k 134.30
Palo Alto Networks (PANW) 0.2 $13M 55k 234.45
Servicenow (NOW) 0.2 $13M 23k 558.95
Qualcomm (QCOM) 0.2 $13M 114k 111.06
Merck & Co (MRK) 0.2 $13M 122k 102.95
Intel Corporation (INTC) 0.2 $12M 349k 35.55
Ross Stores (ROST) 0.2 $12M 108k 112.95
Intuit (INTU) 0.2 $12M 23k 510.95
CVS Caremark Corporation (CVS) 0.2 $12M 171k 69.82
Gilead Sciences (GILD) 0.2 $12M 154k 74.94
Eli Lilly & Co. (LLY) 0.2 $12M 22k 537.13
National Research Corp Com New (NRC) 0.2 $11M 251k 44.37
Unilever Spon Adr New (UL) 0.2 $11M 222k 49.40
Amphenol Corp Cl A (APH) 0.2 $11M 128k 83.99
Workday Cl A (WDAY) 0.2 $11M 50k 214.84
Cadence Design Systems (CDNS) 0.2 $11M 45k 234.30
Paccar (PCAR) 0.2 $11M 123k 85.02
Intercontinental Exchange (ICE) 0.2 $10M 95k 110.02
Wells Fargo & Company (WFC) 0.2 $10M 253k 40.86
Walt Disney Co/the Com Disney (DIS) 0.2 $10M 126k 81.05
Apollo Global Mgmt (APO) 0.2 $10M 113k 89.76
Analog Devices (ADI) 0.2 $10M 58k 175.10
Synopsys (SNPS) 0.2 $9.9M 22k 458.98
Chubb (CB) 0.2 $9.6M 46k 208.18
AutoZone (AZO) 0.2 $9.3M 3.7k 2540.10
Canadian Pacific Kansas City (CP) 0.2 $9.2M 124k 74.41
Southwest Airlines Note 1.250% 5/0 0.1 $9.0M 9.0M 1.00
American Tower Reit (AMT) 0.1 $8.9M 54k 164.44
Ishares Msci India Etf Msci India Etf (INDA) 0.1 $8.8M 199k 44.22
Hormel Foods Corporation (HRL) 0.1 $8.6M 226k 38.03
Northrop Grumman Corporation (NOC) 0.1 $8.6M 20k 440.17
Kla Corp Com New (KLAC) 0.1 $8.4M 18k 458.66
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $8.4M 177k 47.59
Nxp Semiconductors N V (NXPI) 0.1 $8.2M 41k 199.91
Regeneron Pharmaceuticals (REGN) 0.1 $8.1M 9.9k 822.97
Lennox International (LII) 0.1 $8.1M 22k 374.46
Constellation Brands Cl A (STZ) 0.1 $8.0M 32k 251.34
Paychex (PAYX) 0.1 $8.0M 69k 115.33
Autodesk (ADSK) 0.1 $8.0M 39k 206.91
3M Company (MMM) 0.1 $7.9M 85k 93.62
Verizon Communications (VZ) 0.1 $7.9M 242k 32.41
Cme (CME) 0.1 $7.8M 39k 200.23
Fortinet (FTNT) 0.1 $7.7M 132k 58.68
Lam Research Corporation 0.1 $7.7M 12k 626.79
Edwards Lifesciences (EW) 0.1 $7.6M 110k 69.28
Equinix (EQIX) 0.1 $7.6M 11k 726.28
McKesson Corporation (MCK) 0.1 $7.6M 17k 434.84
Old Dominion Freight Line (ODFL) 0.1 $7.4M 18k 409.12
Ametek (AME) 0.1 $6.9M 47k 147.76
CSX Corporation (CSX) 0.1 $6.9M 223k 30.75
Marriott International Cl A (MAR) 0.1 $6.8M 35k 196.57
Uber Technologies Note12/1 0.1 $6.8M 7.2M 0.94
Public Storage (PSA) 0.1 $6.7M 26k 263.52
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $6.7M 98k 67.74
Boston Beer Co Inc/The Cl A (SAM) 0.1 $6.6M 17k 389.53
Realty Income (O) 0.1 $6.6M 132k 49.94
Abbott Laboratories (ABT) 0.1 $6.5M 67k 96.84
Dex (DXCM) 0.1 $6.5M 70k 93.30
Procter & Gamble Company (PG) 0.1 $6.4M 44k 145.86
Microchip Technology (MCHP) 0.1 $6.3M 81k 78.05
American Water Works (AWK) 0.1 $6.3M 51k 123.83
Verisk Analytics (VRSK) 0.1 $6.2M 26k 236.23
MercadoLibre (MELI) 0.1 $6.1M 4.8k 1267.94
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 94k 64.88
Charter Communications Cl A (CHTR) 0.1 $6.1M 14k 439.82
Pdd Holdings Sponsored Ads (PDD) 0.1 $6.1M 62k 98.07
Paypal Holdings (PYPL) 0.1 $6.0M 103k 58.46
Copart (CPRT) 0.1 $6.0M 140k 43.09
Sherwin-Williams Company (SHW) 0.1 $6.0M 23k 255.06
Domino's Pizza (DPZ) 0.1 $6.0M 16k 378.80
Take-Two Interactive Software (TTWO) 0.1 $6.0M 42k 140.40
Union Pacific Corporation (UNP) 0.1 $5.9M 29k 203.63
Monster Beverage Corp (MNST) 0.1 $5.9M 111k 52.95
Aramark Hldgs (ARMK) 0.1 $5.8M 168k 34.70
West Pharmaceutical Services (WST) 0.1 $5.8M 16k 375.22
Uber Technologies (UBER) 0.1 $5.6M 122k 45.99
Rb Global (RBA) 0.1 $5.6M 89k 62.50
Illumina (ILMN) 0.1 $5.5M 40k 137.27
Boston Scientific Corporation (BSX) 0.1 $5.5M 104k 52.80
Schlumberger Nv Com Stk (SLB) 0.1 $5.5M 94k 58.31
Eaton Corp SHS (ETN) 0.1 $5.5M 26k 213.28
Wynn Resorts (WYNN) 0.1 $5.4M 59k 92.42
Cintas Corporation (CTAS) 0.1 $5.4M 11k 481.00
Nutanix Cl A (NTNX) 0.1 $5.4M 154k 34.88
Msci (MSCI) 0.1 $5.4M 11k 513.04
Datadog Cl A Com (DDOG) 0.1 $5.4M 59k 91.09
ON Semiconductor (ON) 0.1 $5.3M 58k 92.94
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.1 $5.3M 242k 22.04
Mid-America Apartment (MAA) 0.1 $5.2M 41k 128.64
Moody's Corporation (MCO) 0.1 $5.2M 16k 316.19
Novo Nordisk A/S Adr (NVO) 0.1 $5.2M 57k 90.94
DISH Network Corp Note12/1 0.1 $5.1M 7.5M 0.67
Lululemon Athletica (LULU) 0.1 $5.0M 13k 385.61
Humana (HUM) 0.1 $4.9M 10k 486.52
Pfizer (PFE) 0.1 $4.9M 148k 33.17
Caterpillar (CAT) 0.1 $4.9M 18k 272.98
Bank Ozk (OZK) 0.1 $4.7M 127k 37.07
AFLAC Incorporated (AFL) 0.1 $4.6M 60k 76.75
Fortive (FTV) 0.1 $4.5M 60k 74.16
Celestica Sub Vtg Shs 0.1 $4.5M 182k 24.52
Kraft Heinz (KHC) 0.1 $4.4M 132k 33.64
Dollar General (DG) 0.1 $4.4M 42k 105.80
Kroger (KR) 0.1 $4.4M 99k 44.75
Darden Restaurants (DRI) 0.1 $4.4M 31k 143.21
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $4.4M 51k 86.75
Morgan Stanley Com New (MS) 0.1 $4.4M 54k 81.67
Check Point Software Technologies Ord (CHKP) 0.1 $4.4M 33k 133.27
Exelon Corporation (EXC) 0.1 $4.2M 111k 37.79
Digital Realty Trust (DLR) 0.1 $4.1M 34k 121.02
Keurig Dr Pepper (KDP) 0.1 $4.0M 125k 31.57
Johnson Controls International SHS (JCI) 0.1 $3.9M 74k 53.21
Marvell Technology (MRVL) 0.1 $3.9M 72k 54.13
Thor Industries (THO) 0.1 $3.8M 40k 95.12
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
Electronic Arts (EA) 0.1 $3.6M 30k 120.42
Livongo Health Note 0.875% 6/0 0.1 $3.6M 3.9M 0.92
Lowe's Companies (LOW) 0.1 $3.5M 17k 207.86
Xcel Energy (XEL) 0.1 $3.4M 59k 57.22
eBay (EBAY) 0.1 $3.3M 76k 44.08
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
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
Berkshire Hathaway Cl B New (BRK.B) 0.1 $3.2M 9.1k 350.27
Crowdstrike Holdings Cl A (CRWD) 0.1 $3.2M 19k 167.39
Valero Energy Corporation (VLO) 0.1 $3.1M 22k 141.71
Biogen Idec (BIIB) 0.1 $3.1M 12k 256.98
Charles Schwab Corporation (SCHW) 0.1 $3.0M 56k 54.90
Inari Medical Ord (NARI) 0.0 $2.9M 45k 65.40
Constellation Energy (CEG) 0.0 $2.9M 27k 109.08
Trade Desk Inc/The Com Cl A (TTD) 0.0 $2.9M 37k 78.14
Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 0.0 $2.9M 46k 63.49
Altria (MO) 0.0 $2.8M 66k 42.05
Phillips 66 (PSX) 0.0 $2.8M 23k 120.13
4068594 Enphase Energy (ENPH) 0.0 $2.7M 23k 120.14
Dollar Tree (DLTR) 0.0 $2.7M 25k 106.46
Colgate-Palmolive Company (CL) 0.0 $2.6M 37k 71.11
CoStar (CSGP) 0.0 $2.6M 34k 76.89
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $2.6M 38k 68.05
Waters Corporation (WAT) 0.0 $2.6M 9.4k 274.26
Atlassian Corp Cl A (TEAM) 0.0 $2.6M 13k 201.53
Ch Robinson Worldwide Com New (CHRW) 0.0 $2.6M 30k 86.12
Ncl Corp Note 1.125% 2/1 0.0 $2.5M 3.1M 0.83
Coca-Cola Company (KO) 0.0 $2.5M 45k 55.99
Target Corporation (TGT) 0.0 $2.5M 23k 110.59
Integral Ad Science Hldng (IAS) 0.0 $2.5M 212k 11.89
AmerisourceBergen (COR) 0.0 $2.5M 14k 179.95
Fair Isaac Corporation (FICO) 0.0 $2.4M 2.8k 868.58
Hca Holdings (HCA) 0.0 $2.4M 9.8k 245.95
American Express Company (AXP) 0.0 $2.4M 16k 149.17
Ansys (ANSS) 0.0 $2.4M 8.0k 297.49
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 16k 150.20
Marathon Oil Corporation (MRO) 0.0 $2.3M 87k 26.75
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $2.3M 25k 91.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M 203k 10.86
D.R. Horton (DHI) 0.0 $2.2M 20k 107.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 5.5k 399.49
Marsh & McLennan Companies (MMC) 0.0 $2.1M 11k 190.33
Emerson Electric (EMR) 0.0 $2.1M 22k 96.56
Brown & Brown (BRO) 0.0 $2.1M 30k 69.85
CF Industries Holdings (CF) 0.0 $2.0M 23k 85.74
Hershey Company (HSY) 0.0 $2.0M 9.8k 200.10
Align Technology (ALGN) 0.0 $1.9M 6.4k 305.38
Axonics Modulation Technolog (AXNX) 0.0 $1.9M 34k 56.13
Wabtec Corporation (WAB) 0.0 $1.9M 18k 106.29
Crown Castle Intl (CCI) 0.0 $1.9M 21k 92.04
Aon Shs Cl A (AON) 0.0 $1.9M 5.8k 324.25
Zscaler Incorporated (ZS) 0.0 $1.9M 12k 155.59
Zoom Video Communications Cl A (ZM) 0.0 $1.9M 27k 69.95
United Parcel Service CL B (UPS) 0.0 $1.9M 12k 155.83
Waste Management (WM) 0.0 $1.9M 12k 152.46
Lennar Corp Cl A (LEN) 0.0 $1.9M 17k 112.21
Discover Financial Services (DFS) 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
Cognex Corporation (CGNX) 0.0 $1.8M 41k 42.44
Nucor Corporation (NUE) 0.0 $1.8M 11k 156.39
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 16k 111.82
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
Te Connectivity SHS 0.0 $1.7M 14k 123.56
Delta Air Lines Com New (DAL) 0.0 $1.7M 45k 37.01
Lockheed Martin Corporation (LMT) 0.0 $1.7M 4.1k 408.95
Archer Daniels Midland Company (ADM) 0.0 $1.7M 22k 75.42
Apa Corporation (APA) 0.0 $1.7M 40k 41.09
CarMax (KMX) 0.0 $1.6M 23k 70.72
Walgreen Boots Alliance (WBA) 0.0 $1.6M 72k 22.24
SYSCO Corporation (SYY) 0.0 $1.6M 24k 66.06
Xylem (XYL) 0.0 $1.6M 17k 91.02
Expeditors International of Washington (EXPD) 0.0 $1.6M 14k 114.63
Expedia Group Com New (EXPE) 0.0 $1.5M 15k 103.07
Steel Dynamics (STLD) 0.0 $1.5M 14k 107.25
Illinois Tool Works (ITW) 0.0 $1.4M 6.3k 230.34
Sirius Xm Holdings 0.0 $1.4M 320k 4.52
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.7k 843.24
W.W. Grainger (GWW) 0.0 $1.4M 2.1k 691.71
Cytokinetics Com New (CYTK) 0.0 $1.4M 48k 29.47
Novartis Sponsored Adr (NVS) 0.0 $1.4M 14k 101.88
Kenvue (KVUE) 0.0 $1.4M 69k 20.08
Boeing Company (BA) 0.0 $1.4M 7.1k 191.65
Pulte (PHM) 0.0 $1.4M 18k 74.07
Best Buy (BBY) 0.0 $1.3M 19k 69.47
Ameriprise Financial (AMP) 0.0 $1.3M 4.0k 329.77
General Motors Company (GM) 0.0 $1.3M 40k 32.96
NetApp (NTAP) 0.0 $1.3M 17k 75.89
Cdw (CDW) 0.0 $1.3M 6.4k 201.77
MetLife (MET) 0.0 $1.3M 21k 62.89
General Mills (GIS) 0.0 $1.3M 20k 63.98
Synchrony Financial (SYF) 0.0 $1.2M 41k 30.56
FleetCor Technologies 0.0 $1.2M 4.9k 255.27
Chipotle Mexican Grill (CMG) 0.0 $1.2M 675.00 1831.11
Hartford Financial Services (HIG) 0.0 $1.2M 17k 70.92
Otis Worldwide Corp (OTIS) 0.0 $1.2M 15k 80.31
Splunk Note 1.125% 6/1 0.0 $1.2M 1.2M 0.95
Allstate Corporation (ALL) 0.0 $1.1M 10k 111.41
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 5.6k 200.25
A. O. Smith Corporation (AOS) 0.0 $1.1M 17k 66.16
Leidos Holdings (LDOS) 0.0 $1.1M 12k 92.18
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 38k 29.12
Packaging Corporation of America (PKG) 0.0 $1.1M 7.1k 153.62
Reliance Steel & Aluminum (RS) 0.0 $1.1M 4.1k 262.24
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.7k 121.91
Lucid Group (LCID) 0.0 $1.1M 189k 5.59
Simon Property (SPG) 0.0 $1.0M 9.7k 108.03
Morphic Hldg (MORF) 0.0 $1.0M 46k 22.92
Udr (UDR) 0.0 $1.0M 29k 35.67
Tyson Foods Cl A (TSN) 0.0 $1.0M 21k 50.49
Weyerhaeuser Com New (WY) 0.0 $1.0M 33k 30.66
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.0M 916.00 1112.45
Host Hotels & Resorts (HST) 0.0 $1.0M 63k 16.07
Knight-swift Transportation Holdings Cl A (KNX) 0.0 $1.0M 20k 50.16
Deere & Company (DE) 0.0 $1.0M 2.7k 377.40
Verisign (VRSN) 0.0 $981k 4.8k 202.56
Globe Life (GL) 0.0 $967k 8.9k 108.71
Howmet Aerospace (HWM) 0.0 $955k 21k 46.26
ConocoPhillips (COP) 0.0 $932k 7.8k 119.84
AerCap Holdings NV SHS (AER) 0.0 $925k 15k 62.70
Vulcan Materials Company (VMC) 0.0 $925k 4.6k 202.01
Fiserv (FI) 0.0 $918k 8.1k 112.92
LKQ Corporation (LKQ) 0.0 $914k 19k 49.50
New York Community Ban 0.0 $913k 81k 11.34
Gartner (IT) 0.0 $911k 2.7k 343.64
NVR (NVR) 0.0 $906k 152.00 5960.53
Genuine Parts Company (GPC) 0.0 $887k 6.1k 144.34
Equinor ASA Sponsored Adr (EQNR) 0.0 $875k 27k 32.79
Williams Companies (WMB) 0.0 $873k 26k 33.67
Fmc Corp Com New (FMC) 0.0 $868k 13k 66.98
Molson Coors Beverage CL B (TAP) 0.0 $867k 14k 63.61
Halliburton Company (HAL) 0.0 $864k 21k 40.48
Hewlett Packard Enterprise (HPE) 0.0 $860k 50k 17.37
Tapestry (TPR) 0.0 $855k 30k 28.74
Consolidated Edison (ED) 0.0 $852k 10k 85.56
Voya Financial (VOYA) 0.0 $846k 13k 66.45
Seagate Technology Holdings Ord Shs (STX) 0.0 $845k 13k 65.95
Entergy Corporation (ETR) 0.0 $842k 9.1k 92.48
Yum! Brands (YUM) 0.0 $838k 6.7k 124.91
Raymond James Financial (RJF) 0.0 $837k 8.3k 100.43
Etsy (ETSY) 0.0 $823k 13k 64.59
Unity Software Note11/1 0.0 $800k 1.0M 0.80
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
Hubbell (HUBB) 0.0 $789k 2.5k 313.22
Spotify USA Note3/1 0.0 $785k 920k 0.85
Masco Corporation (MAS) 0.0 $784k 15k 53.44
Equifax (EFX) 0.0 $773k 4.2k 183.09
PPG Industries (PPG) 0.0 $761k 5.9k 129.86
Universal Health Services CL B (UHS) 0.0 $760k 6.0k 125.74
W.R. Berkley Corporation (WRB) 0.0 $758k 12k 63.50
Cigna Corp (CI) 0.0 $748k 2.6k 285.93
Itron (ITRI) 0.0 $745k 12k 60.57
Match Group (MTCH) 0.0 $743k 19k 39.18
Dupont De Nemours (DD) 0.0 $741k 9.9k 74.57
Alnylam Pharmaceuticals (ALNY) 0.0 $739k 4.2k 177.05
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
M&T Bank Corporation (MTB) 0.0 $703k 5.6k 126.46
Snap Note5/0 0.0 $701k 940k 0.75
Robert Half International (RHI) 0.0 $700k 9.6k 73.26
Capital One Financial (COF) 0.0 $697k 7.2k 97.01
Snap-on Incorporated (SNA) 0.0 $687k 2.7k 255.01
Topbuild (BLD) 0.0 $686k 2.7k 251.74
Wyndham Hotels And Resorts (WH) 0.0 $684k 9.8k 69.54
Fox Corp Cl A Com (FOXA) 0.0 $652k 21k 31.20
Workiva Com Cl A (WK) 0.0 $645k 6.4k 101.34
Raytheon Technologies Corp (RTX) 0.0 $639k 8.9k 71.92
Simpson Manufacturing (SSD) 0.0 $637k 4.3k 149.74
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
Essex Property Trust (ESS) 0.0 $610k 2.9k 212.03
United Therapeutics Corporation (UTHR) 0.0 $607k 2.7k 225.99
Tetra Tech (TTEK) 0.0 $604k 4.0k 151.95
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
Guidewire Software (GWRE) 0.0 $583k 6.5k 90.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $579k 6.0k 97.23
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
Yum China Holdings (YUMC) 0.0 $559k 10k 55.76
Blackline (BL) 0.0 $556k 10k 55.48
Dentsply Sirona (XRAY) 0.0 $555k 16k 34.18
Darling International (DAR) 0.0 $555k 11k 52.22
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $549k 26k 21.52
stock 0.0 $549k 3.8k 146.13
Floor & Decor Holdings Cl A (FND) 0.0 $549k 6.1k 90.49
Five Below (FIVE) 0.0 $545k 3.4k 161.00
Veeva Systems Cl A Com (VEEV) 0.0 $544k 2.7k 203.52
Atmos Energy Corporation (ATO) 0.0 $537k 5.1k 106.02
Teleflex Incorporated (TFX) 0.0 $533k 2.7k 196.24
Keysight Technologies (KEYS) 0.0 $532k 4.0k 132.37
Watsco, Incorporated (WSO) 0.0 $531k 1.4k 377.40
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
Grocery Outlet Hldg Corp (GO) 0.0 $521k 18k 28.82
Public Service Enterprise (PEG) 0.0 $516k 9.1k 56.93
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $514k 460.00 1117.39
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
Kadant (KAI) 0.0 $507k 2.3k 225.33
Xpel (XPEL) 0.0 $507k 6.6k 77.17
FactSet Research Systems (FDS) 0.0 $505k 1.2k 437.61
Aspen Technology (AZPN) 0.0 $496k 2.4k 204.28
Medtronic SHS (MDT) 0.0 $493k 6.3k 78.38
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $492k 16k 31.76
Four Corners Ppty Tr (FCPT) 0.0 $482k 22k 22.17
Extra Space Storage (EXR) 0.0 $473k 3.9k 121.53
Hp (HPQ) 0.0 $472k 18k 25.70
Etsy Note 0.250% 6/1 0.0 $458k 600k 0.76
F5 Networks (FFIV) 0.0 $453k 2.8k 161.04
Avantor (AVTR) 0.0 $451k 21k 21.07
SEI Investments Company (SEIC) 0.0 $434k 7.2k 60.25
Lincoln Electric Holdings (LECO) 0.0 $434k 2.4k 181.59
Builders FirstSource (BLDR) 0.0 $422k 3.4k 124.45
Shopify Cl A (SHOP) 0.0 $415k 7.6k 54.51
AES Corporation (AES) 0.0 $410k 27k 15.21
Lpl Financial Holdings (LPLA) 0.0 $410k 1.7k 237.54
Albemarle Corporation (ALB) 0.0 $407k 2.4k 170.01
Bentley Systems Com Cl B (BSY) 0.0 $406k 8.1k 50.19
Equity Residential Sh Ben Int (EQR) 0.0 $405k 6.9k 58.70
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $405k 142k 2.85
Penn Entertainment Note 2.750% 5/1 0.0 $402k 330k 1.22
ARM Holdings Sponsored Adr (ARM) 0.0 $401k 7.5k 53.50
Cable One (CABO) 0.0 $380k 618.00 614.89
Pool Corporation (POOL) 0.0 $379k 1.1k 356.20
Sea Sponsored Ads (SE) 0.0 $377k 8.6k 44.00
Doximity Cl A (DOCS) 0.0 $373k 18k 21.20
Ford Motor Company (F) 0.0 $360k 29k 12.41
El Paso Energy Capital Trust I Pfd Cv Tr Secs (EP.PC) 0.0 $352k 7.8k 45.42
Akamai Technologies (AKAM) 0.0 $352k 3.3k 106.54
NiSource (NI) 0.0 $348k 14k 24.65
Federal Signal Corporation (FSS) 0.0 $344k 5.8k 59.72
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
Mobileye Global Common Class A (MBLY) 0.0 $326k 7.8k 41.60
AZEK Co Inc/The Cl A (AZEK) 0.0 $324k 11k 29.75
CBOE Holdings (CBOE) 0.0 $322k 2.1k 156.39
Lattice Semiconductor (LSCC) 0.0 $321k 3.7k 85.83
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
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
Oneok (OKE) 0.0 $293k 4.6k 63.39
Acuity Brands (AYI) 0.0 $292k 1.7k 170.26
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
Tractor Supply Company (TSCO) 0.0 $269k 1.3k 203.33
Viatris (VTRS) 0.0 $265k 27k 9.85
Garmin SHS (GRMN) 0.0 $265k 2.5k 105.28
Solaredge Technologies (SEDG) 0.0 $265k 2.1k 129.27
ResMed (RMD) 0.0 $265k 1.8k 147.71
International Paper Company (IP) 0.0 $262k 7.4k 35.50
Cincinnati Financial Corporation (CINF) 0.0 $260k 2.5k 102.44
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
Regions Financial Corporation (RF) 0.0 $254k 15k 17.23
EQT Corporation (EQT) 0.0 $250k 6.2k 40.64
Citizens Financial (CFG) 0.0 $249k 9.3k 26.77
Vistra Energy (VST) 0.0 $248k 7.5k 33.23
Amcor Ord (AMCR) 0.0 $247k 27k 9.16
Block Cl A (SQ) 0.0 $246k 5.6k 44.31
Omni (OMC) 0.0 $246k 3.3k 74.37
Ptc (PTC) 0.0 $244k 1.7k 141.45
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
Eversource Energy (ES) 0.0 $231k 4.0k 58.08
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
Interpublic Group of Companies (IPG) 0.0 $227k 7.9k 28.63
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
JetBlue Airways Corp Note 0.500% 4/0 0.0 $210k 270k 0.78
Trimble Navigation (TRMB) 0.0 $203k 3.8k 53.92
Under Armour Cl A (UAA) 0.0 $199k 29k 6.86
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
Dropbox Cl A (DBX) 0.0 $196k 7.2k 27.20
Fortune Brands (FBIN) 0.0 $190k 3.1k 62.17
Nordson Corporation (NDSN) 0.0 $185k 828.00 223.43
Toro Company (TTC) 0.0 $183k 2.2k 83.18
Hannon Armstrong (HASI) 0.0 $182k 8.6k 21.22
Henry Schein (HSIC) 0.0 $172k 2.3k 74.43
Vmware Cl A Com 0.0 $172k 1.0k 166.18
WESCO International (WCC) 0.0 $164k 1.1k 143.61
Green Plains Renewable Energy (GPRE) 0.0 $164k 5.5k 30.03
Coca-cola Europacific Partners SHS (CCEP) 0.0 $161k 2.6k 62.31
Assurant (AIZ) 0.0 $153k 1.1k 143.12
Arrow Electronics (ARW) 0.0 $136k 1.1k 125.35
First Solar (FSLR) 0.0 $134k 828.00 161.84
Markel Corporation (MKL) 0.0 $125k 85.00 1470.59
Bank of Hawaii Corporation (BOH) 0.0 $123k 2.5k 49.60
Siteone Landscape Supply (SITE) 0.0 $105k 644.00 163.04
Shoals Technologies Group Cl A (SHLS) 0.0 $102k 5.6k 18.28
EXACT Sciences Corporation (EXAS) 0.0 $99k 1.5k 68.28
Zillow Group Note 1.375% 9/0 0.0 $96k 80k 1.20
Generac Holdings (GNRC) 0.0 $96k 880.00 109.09
First Watch Restaurant Groupco (FWRG) 0.0 $95k 5.5k 17.27
Aptiv SHS (APTV) 0.0 $85k 858.00 99.07
Guardant Health Note11/1 0.0 $83k 120k 0.69
Etsy Note 0.125% 9/0 0.0 $81k 100k 0.81
MGM Resorts International. (MGM) 0.0 $67k 1.8k 36.77
Prudential Financial (PRU) 0.0 $21k 217.00 96.77