iA Global Asset Management

iA Global Asset Management as of Dec. 31, 2023

Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 539 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $419M 1.1M 376.04
Amazon (AMZN) 4.1 $307M 2.0M 151.94
Alphabet Inc Class A cs (GOOGL) 3.5 $263M 1.9M 139.69
UnitedHealth (UNH) 3.2 $243M 462k 526.47
Apple (AAPL) 3.2 $243M 1.3M 192.53
S&p Global (SPGI) 2.6 $199M 452k 440.52
MasterCard Incorporated (MA) 2.4 $178M 418k 426.51
Broadcom (AVGO) 2.3 $176M 157k 1116.25
NVIDIA Corporation (NVDA) 2.2 $163M 328k 495.22
JPMorgan Chase & Co. (JPM) 2.0 $152M 893k 170.10
Home Depot (HD) 1.9 $144M 415k 346.55
Costco Wholesale Corporation (COST) 1.7 $130M 196k 660.08
Danaher Corporation (DHR) 1.6 $121M 522k 231.34
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $114M 1.5M 77.39
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $111M 1.4M 77.37
salesforce (CRM) 1.4 $108M 409k 263.14
Facebook Inc cl a (META) 1.4 $104M 293k 353.96
Adobe Systems Incorporated (ADBE) 1.4 $103M 172k 596.60
Airbnb (ABNB) 1.4 $102M 750k 136.14
Accenture (ACN) 1.3 $101M 288k 350.91
Alphabet Inc Class C cs (GOOG) 1.3 $100M 708k 140.93
BlackRock (BLK) 1.3 $98M 120k 811.80
O'reilly Automotive (ORLY) 1.3 $96M 101k 950.08
Roper Industries (ROP) 1.2 $94M 173k 545.17
Thermo Fisher Scientific (TMO) 1.2 $93M 175k 530.79
Mettler-Toledo International (MTD) 1.2 $88M 72k 1212.95
Taiwan Semiconductor Mfg (TSM) 1.1 $79M 764k 104.00
Visa (V) 1.0 $79M 302k 260.35
Invesco Qqq Trust Series 1 (QQQ) 1.0 $79M 192k 409.52
Iqvia Holdings (IQV) 1.0 $73M 314k 231.38
Parker-Hannifin Corporation (PH) 1.0 $72M 156k 460.70
Nike (NKE) 0.9 $71M 654k 108.57
Texas Instruments Incorporated (TXN) 0.9 $67M 395k 170.46
Cummins (CMI) 0.8 $62M 260k 239.57
Goldman Sachs (GS) 0.7 $54M 140k 385.77
Anthem (ELV) 0.7 $53M 111k 471.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $49M 444k 110.66
Diamondback Energy (FANG) 0.6 $46M 298k 155.08
CMS Energy Corporation (CMS) 0.6 $44M 762k 58.07
Tesla Motors (TSLA) 0.6 $44M 178k 248.48
Cisco Systems (CSCO) 0.6 $43M 852k 50.52
Trane Technologies (TT) 0.5 $40M 166k 243.90
Carrier Global Corporation (CARR) 0.5 $37M 641k 57.45
Bank of America Corporation (BAC) 0.5 $37M 1.1M 33.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $36M 506k 70.35
Netflix (NFLX) 0.5 $36M 73k 486.88
Starbucks Corporation (SBUX) 0.5 $35M 364k 96.01
Intercontinental Exchange (ICE) 0.5 $35M 271k 128.43
Servicenow (NOW) 0.4 $34M 47k 706.49
Advanced Micro Devices (AMD) 0.4 $32M 220k 147.41
Spdr S&p 500 Etf (SPY) 0.4 $31M 66k 475.31
Pepsi (PEP) 0.4 $30M 179k 169.84
Micron Technology (MU) 0.4 $29M 338k 85.34
Booking Holdings (BKNG) 0.4 $28M 8.0k 3547.23
Ross Stores (ROST) 0.4 $27M 198k 138.39
American Water Works (AWK) 0.3 $26M 194k 131.99
Applied Materials (AMAT) 0.3 $25M 157k 162.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $25M 337k 75.35
Aramark Hldgs (ARMK) 0.3 $25M 882k 28.10
Metropcs Communications (TMUS) 0.3 $25M 154k 160.33
United Rentals (URI) 0.3 $24M 42k 573.41
Copart (CPRT) 0.3 $24M 492k 49.00
Comcast Corporation (CMCSA) 0.3 $23M 521k 43.85
Philip Morris International (PM) 0.3 $23M 241k 94.08
Honeywell International (HON) 0.3 $22M 107k 209.71
Union Pacific Corporation (UNP) 0.3 $22M 89k 245.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M 53k 406.88
Exxon Mobil Corporation (XOM) 0.3 $22M 216k 99.98
American Tower Reit (AMT) 0.3 $21M 99k 215.88
Qualcomm (QCOM) 0.3 $21M 147k 144.63
Charles Schwab Corporation (SCHW) 0.3 $21M 303k 68.80
AutoZone (AZO) 0.3 $21M 8.0k 2585.67
Berry Plastics (BERY) 0.3 $21M 305k 67.39
Centene Corporation (CNC) 0.3 $20M 270k 74.21
Intuitive Surgical (ISRG) 0.3 $20M 58k 337.36
Walt Disney Company (DIS) 0.3 $20M 217k 90.29
iShares Lehman Aggregate Bond (AGG) 0.3 $19M 195k 99.25
Intel Corporation (INTC) 0.3 $19M 379k 50.25
Ishares Inc core msci emkt (IEMG) 0.2 $19M 369k 50.58
Autodesk (ADSK) 0.2 $18M 76k 243.48
Republic Services (RSG) 0.2 $18M 111k 164.91
Fastenal Company (FAST) 0.2 $18M 279k 64.77
Merck & Co (MRK) 0.2 $18M 163k 109.02
AECOM Technology Corporation (ACM) 0.2 $18M 191k 92.43
Intuit (INTU) 0.2 $17M 27k 625.02
Amgen (AMGN) 0.2 $16M 56k 288.02
Palo Alto Networks (PANW) 0.2 $16M 54k 294.88
Johnson & Johnson (JNJ) 0.2 $16M 99k 156.74
Edwards Lifesciences (EW) 0.2 $15M 200k 76.25
Biomarin Pharmaceutical 0.2 $15M 15M 1.03
Lululemon Athletica (LULU) 0.2 $15M 30k 511.28
Wells Fargo & Company (WFC) 0.2 $15M 306k 49.22
Paccar (PCAR) 0.2 $15M 151k 97.65
Automatic Data Processing (ADP) 0.2 $15M 62k 232.96
Apollo Global Mgmt (APO) 0.2 $14M 154k 93.19
Teladoc Health 0.2 $14M 17M 0.83
Gilead Sciences (GILD) 0.2 $14M 172k 81.01
Lowe's Companies (LOW) 0.2 $14M 63k 222.55
Dish Network Corp note 3.375% 8/1 0.2 $14M 26M 0.54
Lam Research Corporation (LRCX) 0.2 $13M 17k 783.27
Cdw (CDW) 0.2 $13M 59k 227.33
Oracle Corporation (ORCL) 0.2 $13M 125k 105.43
Cadence Design Systems (CDNS) 0.2 $13M 48k 272.36
Abbvie (ABBV) 0.2 $13M 84k 154.97
Synopsys (SNPS) 0.2 $13M 25k 514.89
Target Corporation (TGT) 0.2 $13M 90k 142.41
Amphenol Corporation (APH) 0.2 $13M 128k 99.13
Eli Lilly & Co. (LLY) 0.2 $13M 22k 582.94
Brown & Brown (BRO) 0.2 $12M 172k 71.11
3M Company (MMM) 0.2 $12M 111k 109.32
West Pharmaceutical Services (WST) 0.2 $12M 34k 352.11
Verizon Communications (VZ) 0.2 $12M 313k 37.70
Unilever (UL) 0.2 $12M 243k 48.48
Humana (HUM) 0.2 $12M 26k 457.82
Moody's Corporation (MCO) 0.2 $12M 30k 390.56
Progressive Corporation (PGR) 0.2 $12M 74k 159.27
Xylem (XYL) 0.2 $12M 102k 114.36
KLA-Tencor Corporation (KLAC) 0.2 $12M 20k 581.32
CarMax (KMX) 0.2 $12M 151k 76.74
Chubb (CB) 0.1 $11M 48k 226.00
McKesson Corporation (MCK) 0.1 $10M 23k 462.98
Waste Connections (WCN) 0.1 $10M 68k 149.27
Pinduoduo (PDD) 0.1 $10M 69k 146.31
Dex (DXCM) 0.1 $9.8M 79k 124.08
Msci (MSCI) 0.1 $9.8M 17k 565.66
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 11k 878.30
Old Dominion Freight Line (ODFL) 0.1 $9.6M 24k 405.34
Southwest Airls 0.1 $9.5M 9.4M 1.01
Mondelez Int (MDLZ) 0.1 $9.4M 129k 72.43
Hormel Foods Corporation (HRL) 0.1 $9.2M 287k 32.11
Veralto Corp (VLTO) 0.1 $9.1M 110k 82.26
Stryker Corporation (SYK) 0.1 $9.0M 30k 299.45
Analog Devices (ADI) 0.1 $9.0M 45k 198.55
Wal-Mart Stores (WMT) 0.1 $8.9M 56k 157.66
TJX Companies (TJX) 0.1 $8.8M 94k 93.81
Cognizant Technology Solutions (CTSH) 0.1 $8.7M 116k 75.53
EOG Resources (EOG) 0.1 $8.7M 72k 120.95
Nxp Semiconductors N V (NXPI) 0.1 $8.7M 38k 229.67
National Resh Corp cl a (NRC) 0.1 $8.6M 219k 39.56
MercadoLibre (MELI) 0.1 $8.5M 5.4k 1571.61
Take-Two Interactive Software (TTWO) 0.1 $8.4M 52k 160.96
Lennox International (LII) 0.1 $8.4M 19k 447.50
Waste Management (WM) 0.1 $8.3M 47k 179.11
Workday Inc cl a (WDAY) 0.1 $8.3M 30k 276.06
Paypal Holdings (PYPL) 0.1 $8.3M 135k 61.41
Paychex (PAYX) 0.1 $8.2M 69k 119.11
Equinix (EQIX) 0.1 $8.1M 10k 805.39
Abbott Laboratories (ABT) 0.1 $8.0M 73k 110.07
Marriott International (MAR) 0.1 $8.0M 36k 225.51
Schlumberger (SLB) 0.1 $7.8M 150k 52.04
Monster Beverage Corp (MNST) 0.1 $7.7M 134k 57.61
Fortinet (FTNT) 0.1 $7.6M 131k 58.53
Nutanix Inc cl a (NTNX) 0.1 $7.6M 159k 47.69
Cme (CME) 0.1 $7.5M 36k 210.61
Planet Fitness Inc-cl A (PLNT) 0.1 $7.5M 103k 73.00
Atkore Intl (ATKR) 0.1 $7.5M 47k 160.01
Uber Technologies 0.1 $7.4M 7.2M 1.02
Domino's Pizza (DPZ) 0.1 $7.3M 18k 412.25
Boston Scientific Corporation (BSX) 0.1 $7.2M 125k 57.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.1M 168k 42.57
Microchip Technology (MCHP) 0.1 $7.1M 78k 90.18
4068594 Enphase Energy (ENPH) 0.1 $6.9M 52k 132.14
Mongodb Inc. Class A (MDB) 0.1 $6.7M 16k 408.82
Cintas Corporation (CTAS) 0.1 $6.6M 11k 602.70
Boston Beer Company (SAM) 0.1 $6.6M 19k 345.58
CSX Corporation (CSX) 0.1 $6.6M 190k 34.67
Vulcan Materials Company (VMC) 0.1 $6.5M 29k 226.99
AFLAC Incorporated (AFL) 0.1 $6.4M 78k 82.49
Tfii Cn (TFII) 0.1 $6.3M 47k 135.98
Delphi Automotive Inc international (APTV) 0.1 $6.3M 70k 89.72
Bank Ozk (OZK) 0.1 $6.3M 126k 49.83
Constellation Brands (STZ) 0.1 $6.2M 26k 241.76
Verisk Analytics (VRSK) 0.1 $6.2M 26k 238.86
Kraft Heinz (KHC) 0.1 $6.0M 162k 36.98
Northrop Grumman Corporation (NOC) 0.1 $6.0M 13k 468.17
Uber Technologies (UBER) 0.1 $5.9M 96k 61.57
Celestica 0.1 $5.8M 199k 29.28
Bristol Myers Squibb (BMY) 0.1 $5.7M 112k 51.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.7M 15k 388.67
Ametek (AME) 0.1 $5.7M 35k 164.88
Illumina (ILMN) 0.1 $5.7M 41k 139.24
American Express Company (AXP) 0.1 $5.6M 30k 187.35
Beacon Roofing Supply (BECN) 0.1 $5.6M 65k 87.02
Dynatrace (DT) 0.1 $5.6M 102k 54.69
IDEXX Laboratories (IDXX) 0.1 $5.5M 10k 555.10
Caterpillar (CAT) 0.1 $5.5M 19k 295.69
Invesco Senior Loan Etf otr (BKLN) 0.1 $5.4M 253k 21.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $5.2M 21k 255.32
Thor Industries (THO) 0.1 $5.2M 44k 118.26
Darden Restaurants (DRI) 0.1 $4.9M 30k 164.30
Electronic Arts (EA) 0.1 $4.9M 36k 136.80
Cigna Corp (CI) 0.1 $4.8M 16k 299.46
Dollar General (DG) 0.1 $4.8M 35k 135.96
Canadian Pacific Kansas City (CP) 0.1 $4.7M 60k 79.06
Dish Network Corporation 0.1 $4.7M 7.5M 0.63
Baker Hughes A Ge Company (BKR) 0.1 $4.7M 138k 34.18
Marvell Technology (MRVL) 0.1 $4.7M 78k 60.31
Valero Energy Corporation (VLO) 0.1 $4.7M 36k 129.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.7M 31k 152.78
Keurig Dr Pepper (KDP) 0.1 $4.5M 136k 33.32
Pfizer (PFE) 0.1 $4.5M 157k 28.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.5M 9.1k 489.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.4M 45k 98.89
Chevron Corporation (CVX) 0.1 $4.4M 29k 149.17
Xcel Energy (XEL) 0.1 $4.4M 71k 61.91
American Homes 4 Rent-a reit (AMH) 0.1 $4.2M 118k 35.96
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $4.2M 272k 15.54
Exelon Corporation (EXC) 0.1 $4.2M 117k 35.90
Atlassian Corporation Cl A (TEAM) 0.1 $4.2M 18k 237.86
Roblox Corp (RBLX) 0.1 $4.1M 91k 45.73
Entegris (ENTG) 0.1 $4.1M 34k 119.81
Berkshire Hathaway (BRK.B) 0.1 $3.9M 11k 356.62
Sherwin-Williams Company (SHW) 0.1 $3.9M 12k 311.89
Gitlab (GTLB) 0.1 $3.8M 61k 62.96
American Electric Power Company (AEP) 0.1 $3.8M 47k 81.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.8M 43k 89.06
ON Semiconductor (ON) 0.1 $3.8M 45k 83.54
Dollar Tree (DLTR) 0.1 $3.8M 27k 142.04
Alibaba Group Holding (BABA) 0.1 $3.8M 49k 77.51
Bill Com Holdings Ord (BILL) 0.0 $3.7M 46k 81.59
Altria (MO) 0.0 $3.7M 92k 40.34
Integral Ad Science Hldng (IAS) 0.0 $3.7M 256k 14.39
Livongo Health 0.0 $3.7M 3.9M 0.94
California Res Corp (CRC) 0.0 $3.6M 67k 54.69
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 60k 59.72
Air Products & Chemicals (APD) 0.0 $3.6M 13k 273.76
General Electric (GE) 0.0 $3.5M 28k 127.65
AstraZeneca (AZN) 0.0 $3.5M 52k 67.35
Inari Medical Ord (NARI) 0.0 $3.5M 54k 64.93
Moderna (MRNA) 0.0 $3.4M 34k 99.44
Biogen Idec (BIIB) 0.0 $3.4M 13k 258.77
Constellation Energy (CEG) 0.0 $3.4M 29k 116.91
Ansys (ANSS) 0.0 $3.4M 9.3k 362.88
Lennar Corporation (LEN) 0.0 $3.3M 22k 149.03
Datadog Inc Cl A (DDOG) 0.0 $3.3M 27k 121.40
EQT Corporation (EQT) 0.0 $3.3M 85k 38.66
Novo Nordisk A/S (NVO) 0.0 $3.3M 32k 103.46
Doordash (DASH) 0.0 $3.3M 33k 98.88
Procter & Gamble Company (PG) 0.0 $3.2M 22k 146.56
CoStar (CSGP) 0.0 $3.2M 37k 87.40
Ge Healthcare Technologies I (GEHC) 0.0 $3.2M 41k 77.33
D.R. Horton (DHI) 0.0 $3.1M 20k 151.96
AmerisourceBergen (COR) 0.0 $3.1M 15k 205.35
Marathon Petroleum Corp (MPC) 0.0 $3.1M 21k 148.36
Waters Corporation (WAT) 0.0 $3.1M 9.4k 329.26
Zscaler Incorporated (ZS) 0.0 $3.0M 13k 221.53
Marathon Oil Corporation (MRO) 0.0 $2.9M 122k 24.16
Te Connectivity Ltd for (TEL) 0.0 $2.9M 21k 140.49
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 24k 121.49
Trade Desk (TTD) 0.0 $2.9M 40k 71.96
Pulte (PHM) 0.0 $2.8M 28k 103.21
Ncl Corp 0.0 $2.8M 3.1M 0.92
Deere & Company (DE) 0.0 $2.8M 7.0k 399.86
CF Industries Holdings (CF) 0.0 $2.8M 35k 79.51
Coca Cola European Partners (CCEP) 0.0 $2.7M 41k 66.74
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 15k 182.10
Boeing Company (BA) 0.0 $2.7M 10k 260.67
Allstate Corporation (ALL) 0.0 $2.7M 19k 139.97
Coca-Cola Company (KO) 0.0 $2.7M 45k 58.92
FedEx Corporation (FDX) 0.0 $2.6M 10k 252.95
Cardinal Health (CAH) 0.0 $2.6M 26k 100.80
Hershey Company (HSY) 0.0 $2.5M 14k 186.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.5M 38k 66.56
A. O. Smith Corporation (AOS) 0.0 $2.5M 31k 82.43
Colgate-Palmolive Company (CL) 0.0 $2.5M 32k 79.70
NVR (NVR) 0.0 $2.5M 357.00 7000.00
Warner Bros. Discovery (WBD) 0.0 $2.5M 219k 11.38
Chipotle Mexican Grill (CMG) 0.0 $2.5M 1.1k 2286.51
Hca Holdings (HCA) 0.0 $2.4M 9.0k 270.64
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 17k 139.04
Hartford Financial Services (HIG) 0.0 $2.3M 29k 80.38
NetApp (NTAP) 0.0 $2.3M 26k 88.15
stock 0.0 $2.3M 15k 152.37
Kroger (KR) 0.0 $2.2M 49k 45.72
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.2M 55k 40.50
ConocoPhillips (COP) 0.0 $2.2M 19k 116.06
Tapestry (TPR) 0.0 $2.1M 58k 36.82
Textron (TXT) 0.0 $2.1M 27k 80.40
Genuine Parts Company (GPC) 0.0 $2.1M 15k 138.52
Wabtec Corporation (WAB) 0.0 $2.1M 16k 126.92
Halliburton Company (HAL) 0.0 $2.1M 57k 36.15
Walgreen Boots Alliance (WBA) 0.0 $2.0M 78k 26.11
Globe Life (GL) 0.0 $2.0M 17k 121.71
Packaging Corporation of America (PKG) 0.0 $2.0M 12k 162.89
Snap-on Incorporated (SNA) 0.0 $2.0M 6.8k 288.88
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.3k 453.20
Juniper Networks (JNPR) 0.0 $1.9M 64k 29.48
Sirius Xm Holdings (SIRI) 0.0 $1.9M 345k 5.47
Royal Caribbean Cruises (RCL) 0.0 $1.9M 14k 129.49
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 32k 57.65
Nucor Corporation (NUE) 0.0 $1.8M 11k 174.06
LKQ Corporation (LKQ) 0.0 $1.8M 39k 47.79
Marsh & McLennan Companies (MMC) 0.0 $1.8M 9.7k 189.42
Archer Daniels Midland Company (ADM) 0.0 $1.8M 25k 72.24
Aon (AON) 0.0 $1.7M 6.0k 290.99
Cognex Corporation (CGNX) 0.0 $1.7M 41k 41.74
Public Storage (PSA) 0.0 $1.7M 5.7k 305.05
eBay (EBAY) 0.0 $1.7M 39k 43.62
Udr (UDR) 0.0 $1.7M 44k 38.30
Expedia (EXPE) 0.0 $1.7M 11k 151.82
Fair Isaac Corporation (FICO) 0.0 $1.7M 1.4k 1164.00
General Mills (GIS) 0.0 $1.6M 25k 65.15
Pioneer Natural Resources 0.0 $1.6M 7.3k 224.91
Match Group (MTCH) 0.0 $1.6M 45k 36.50
Kenvue (KVUE) 0.0 $1.6M 76k 21.53
Yum! Brands (YUM) 0.0 $1.6M 12k 130.66
Mosaic (MOS) 0.0 $1.6M 45k 35.72
Apa Corporation (APA) 0.0 $1.6M 44k 35.88
Devon Energy Corporation (DVN) 0.0 $1.6M 35k 45.30
Discover Financial Services (DFS) 0.0 $1.6M 14k 112.37
Novartis (NVS) 0.0 $1.5M 15k 100.94
Illinois Tool Works (ITW) 0.0 $1.5M 5.9k 261.97
Expeditors International of Washington (EXPD) 0.0 $1.5M 12k 127.22
Capital One Financial (COF) 0.0 $1.5M 12k 131.11
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 89k 16.98
Ishares Msci Japan (EWJ) 0.0 $1.5M 23k 64.12
W.W. Grainger (GWW) 0.0 $1.5M 1.8k 828.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 57k 25.51
W.R. Berkley Corporation (WRB) 0.0 $1.4M 21k 70.74
United Parcel Service (UPS) 0.0 $1.4M 9.1k 157.25
SYSCO Corporation (SYY) 0.0 $1.4M 19k 73.15
Ameriprise Financial (AMP) 0.0 $1.4M 3.7k 379.75
Arch Capital Group (ACGL) 0.0 $1.4M 19k 74.25
Steel Dynamics (STLD) 0.0 $1.4M 12k 118.08
Industries N shs - a - (LYB) 0.0 $1.4M 14k 95.09
Synchrony Financial (SYF) 0.0 $1.4M 35k 38.20
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.3k 1011.73
Solaredge Technologies (SEDG) 0.0 $1.3M 14k 93.63
FleetCor Technologies 0.0 $1.3M 4.5k 282.60
J.M. Smucker Company (SJM) 0.0 $1.2M 9.6k 126.37
Etsy (ETSY) 0.0 $1.2M 15k 81.02
Sba Communications Corp (SBAC) 0.0 $1.2M 4.7k 253.78
Splunk 0.0 $1.2M 1.2M 0.97
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.2k 279.62
State Street Corporation (STT) 0.0 $1.2M 15k 77.43
MetLife (MET) 0.0 $1.2M 18k 66.13
Snap Inc cl a (SNAP) 0.0 $1.2M 69k 16.92
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 6.1k 191.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 16k 74.32
Canadian Natural Resources (CNQ) 0.0 $1.1M 18k 65.53
Tyson Foods (TSN) 0.0 $1.1M 21k 53.76
Seagate Technology (STX) 0.0 $1.1M 13k 85.39
Leidos Holdings (LDOS) 0.0 $1.1M 10k 108.24
Ecolab (ECL) 0.0 $1.1M 5.5k 198.37
Molina Healthcare (MOH) 0.0 $1.1M 3.0k 361.39
New York Community Ban 0.0 $1.1M 107k 10.23
Simon Property (SPG) 0.0 $1.1M 7.6k 142.63
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 13k 80.42
Prudential Financial (PRU) 0.0 $1.0M 9.9k 103.75
Howmet Aerospace (HWM) 0.0 $1.0M 19k 54.10
Host Hotels & Resorts (HST) 0.0 $1.0M 52k 19.47
Knight Swift Transn Hldgs (KNX) 0.0 $1.0M 17k 57.68
Raymond James Financial (RJF) 0.0 $967k 8.7k 111.55
Voya Financial (VOYA) 0.0 $966k 13k 72.94
Etsy 0.0 $964k 1.2M 0.80
Quest Diagnostics Incorporated (DGX) 0.0 $963k 7.0k 137.89
Principal Financial (PFG) 0.0 $958k 12k 78.67
Veeva Sys Inc cl a (VEEV) 0.0 $955k 5.0k 192.46
C.H. Robinson Worldwide (CHRW) 0.0 $950k 11k 86.36
Otis Worldwide Corp (OTIS) 0.0 $918k 10k 89.44
Verisign (VRSN) 0.0 $916k 4.4k 205.89
PPG Industries (PPG) 0.0 $912k 6.1k 149.61
Mid-America Apartment (MAA) 0.0 $900k 6.7k 134.49
Raytheon Technologies Corp (RTX) 0.0 $890k 11k 84.10
Molson Coors Brewing Company (TAP) 0.0 $889k 15k 61.22
Entergy Corporation (ETR) 0.0 $882k 8.7k 101.19
Masco Corporation (MAS) 0.0 $881k 13k 66.98
Public Service Enterprise (PEG) 0.0 $873k 14k 61.12
Shopify Inc cl a (SHOP) 0.0 $859k 11k 77.87
Unity Software 0.0 $840k 1.0M 0.84
Arm Holdings (ARM) 0.0 $817k 11k 75.13
Spotify Usa 0.0 $812k 920k 0.88
Equinor Asa (EQNR) 0.0 $802k 25k 31.63
FactSet Research Systems (FDS) 0.0 $799k 1.7k 477.30
M&T Bank Corporation (MTB) 0.0 $793k 5.8k 137.13
Itron (ITRI) 0.0 $793k 11k 75.52
Dupont De Nemours (DD) 0.0 $784k 10k 76.95
Equifax (EFX) 0.0 $778k 3.1k 247.22
Bank Of America Corporation preferred (BAC.PL) 0.0 $763k 633.00 1205.37
Edison International (EIX) 0.0 $750k 11k 71.54
Xpo Logistics Inc equity (XPO) 0.0 $745k 8.5k 87.55
SEI Investments Company (SEIC) 0.0 $742k 12k 63.59
FMC Corporation (FMC) 0.0 $735k 12k 63.02
Equity Residential (EQR) 0.0 $728k 12k 61.18
Wix (WIX) 0.0 $727k 5.9k 123.03
Rollins (ROL) 0.0 $723k 17k 43.66
Five Below (FIVE) 0.0 $722k 3.4k 213.29
American International (AIG) 0.0 $722k 11k 67.74
Aspen Technology (AZPN) 0.0 $716k 3.3k 220.17
Doximity (DOCS) 0.0 $716k 26k 28.05
Guidewire Software (GWRE) 0.0 $706k 6.5k 109.03
Teleflex Incorporated (TFX) 0.0 $704k 2.8k 249.20
Robert Half International (RHI) 0.0 $704k 8.0k 87.89
NiSource (NI) 0.0 $694k 26k 26.54
Fox Corp (FOXA) 0.0 $671k 23k 29.65
CenterPoint Energy (CNP) 0.0 $669k 23k 28.58
CVS Caremark Corporation (CVS) 0.0 $660k 8.4k 78.93
CBOE Holdings (CBOE) 0.0 $652k 3.6k 178.68
Ralph Lauren Corp (RL) 0.0 $649k 4.5k 144.13
Azek (AZEK) 0.0 $649k 17k 38.23
Dover Corporation (DOV) 0.0 $647k 4.2k 153.79
Workiva Inc equity us cm (WK) 0.0 $646k 6.4k 101.49
Clean Harbors (CLH) 0.0 $644k 3.7k 174.48
National Storage Affiliates shs ben int (NSA) 0.0 $642k 16k 41.45
Weyerhaeuser Company (WY) 0.0 $635k 18k 34.78
Topbuild (BLD) 0.0 $627k 1.7k 374.11
Blackline (BL) 0.0 $626k 10k 62.47
Delta Air Lines (DAL) 0.0 $624k 16k 40.20
Square Inc cl a (SQ) 0.0 $623k 8.1k 77.36
Essex Property Trust (ESS) 0.0 $619k 2.5k 248.10
Watsco, Incorporated (WSO) 0.0 $615k 1.4k 428.57
Darling International (DAR) 0.0 $614k 12k 49.80
United Therapeutics Corporation (UTHR) 0.0 $609k 2.8k 220.01
Atmos Energy Corporation (ATO) 0.0 $608k 5.2k 115.83
Dentsply Sirona (XRAY) 0.0 $596k 17k 35.61
Advanced Drain Sys Inc Del (WMS) 0.0 $595k 4.2k 140.53
T. Rowe Price (TROW) 0.0 $592k 5.5k 107.73
Builders FirstSource (BLDR) 0.0 $586k 3.5k 167.00
Carlisle Companies (CSL) 0.0 $585k 1.9k 312.17
Gartner (IT) 0.0 $580k 1.3k 451.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $578k 5.2k 111.63
Assurant (AIZ) 0.0 $576k 3.4k 168.57
Generac Holdings (GNRC) 0.0 $570k 4.4k 129.19
Simpson Manufacturing (SSD) 0.0 $568k 2.9k 198.12
Tetra Tech (TTEK) 0.0 $567k 3.4k 166.81
Acuity Brands (AYI) 0.0 $562k 2.7k 204.66
Invitation Homes (INVH) 0.0 $561k 17k 34.09
Ford Motor Company (F) 0.0 $561k 46k 12.19
Kadant (KAI) 0.0 $559k 2.0k 280.34
Loews Corporation (L) 0.0 $558k 8.0k 69.57
Cheniere Energy (LNG) 0.0 $553k 3.2k 170.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $551k 31k 17.75
Four Corners Ppty Tr (FCPT) 0.0 $550k 22k 25.30
Dell Technologies (DELL) 0.0 $542k 7.1k 76.54
Universal Health Services (UHS) 0.0 $535k 3.5k 152.51
Camden Property Trust (CPT) 0.0 $530k 5.3k 99.33
Lincoln Electric Holdings (LECO) 0.0 $520k 2.4k 217.57
General Dynamics Corporation (GD) 0.0 $516k 2.0k 259.43
Banco Bradesco SA (BBD) 0.0 $513k 147k 3.50
Iron Mountain (IRM) 0.0 $509k 7.3k 70.03
iShares MSCI Australia Index Fund (EWA) 0.0 $504k 21k 24.34
Extra Space Storage (EXR) 0.0 $503k 3.1k 160.34
Toro Company (TTC) 0.0 $500k 5.2k 96.04
Mobileye Global (MBLY) 0.0 $492k 11k 43.33
Federal Signal Corporation (FSS) 0.0 $488k 6.4k 76.77
Grocery Outlet Hldg Corp (GO) 0.0 $487k 18k 26.94
Yum China Holdings (YUMC) 0.0 $479k 11k 42.45
Fiserv (FI) 0.0 $453k 3.4k 132.73
Ryanair Holdings (RYAAY) 0.0 $450k 3.4k 133.25
AES Corporation (AES) 0.0 $443k 23k 19.25
Ferguson Plc F 0.0 $440k 2.3k 192.90
DaVita (DVA) 0.0 $437k 4.2k 104.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $431k 7.5k 57.81
Penn Natl Gaming 0.0 $429k 330k 1.30
Northern Oil And Gas 0.0 $403k 340k 1.19
Lpl Financial Holdings (LPLA) 0.0 $400k 1.8k 227.66
Sempra Energy (SRE) 0.0 $400k 5.4k 74.70
Phillips 66 (PSX) 0.0 $397k 3.0k 133.04
General Motors Company (GM) 0.0 $395k 11k 35.95
Citizens Financial (CFG) 0.0 $370k 11k 33.15
Under Armour (UAA) 0.0 $370k 42k 8.80
Motorola Solutions (MSI) 0.0 $367k 1.2k 313.41
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $365k 7.8k 47.10
Travelers Companies (TRV) 0.0 $362k 1.9k 190.73
Regency Centers Corporation (REG) 0.0 $355k 5.3k 66.96
First Solar (FSLR) 0.0 $355k 2.1k 172.08
Oneok (OKE) 0.0 $347k 4.9k 70.31
Hess (HES) 0.0 $346k 2.4k 144.35
Keysight Technologies (KEYS) 0.0 $346k 2.2k 158.86
Nordson Corporation (NDSN) 0.0 $343k 1.3k 264.46
Quanta Services (PWR) 0.0 $339k 1.6k 215.92
Etsy 0.0 $334k 390k 0.86
Williams Companies (WMB) 0.0 $333k 9.6k 34.86
iShares MSCI Canada Index (EWC) 0.0 $331k 9.0k 36.67
Broadridge Financial Solutions (BR) 0.0 $327k 1.6k 205.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $327k 273.00 1197.80
Kinder Morgan (KMI) 0.0 $325k 18k 17.64
Skyworks Solutions (SWKS) 0.0 $319k 2.8k 112.28
Regions Financial Corporation (RF) 0.0 $317k 16k 19.36
Corning Incorporated (GLW) 0.0 $312k 10k 30.42
Hp (HPQ) 0.0 $310k 10k 30.09
Viatris (VTRS) 0.0 $309k 29k 10.82
Allegion Plc equity (ALLE) 0.0 $308k 2.4k 126.64
Hubbell (HUBB) 0.0 $302k 917.00 329.33
Incyte Corporation (INCY) 0.0 $300k 4.8k 62.70
Garmin (GRMN) 0.0 $297k 2.3k 128.57
Omni (OMC) 0.0 $297k 3.4k 86.64
Pentair cs (PNR) 0.0 $295k 4.1k 72.71
Paycom Software (PAYC) 0.0 $293k 1.4k 207.07
McCormick & Company, Incorporated (MKC) 0.0 $292k 4.3k 68.30
First Watch Restaurant Groupco (FWRG) 0.0 $291k 15k 20.11
Kellogg Company (K) 0.0 $289k 5.2k 56.00
Huntington Ingalls Inds (HII) 0.0 $283k 1.1k 259.87
Jacobs Engineering Group (J) 0.0 $280k 2.2k 129.57
Cincinnati Financial Corporation (CINF) 0.0 $278k 2.7k 103.31
Amcor (AMCR) 0.0 $276k 29k 9.66
Vistra Energy (VST) 0.0 $276k 7.2k 38.49
Campbell Soup Company (CPB) 0.0 $274k 6.3k 43.22
ConAgra Foods (CAG) 0.0 $273k 9.5k 28.63
F5 Networks (FFIV) 0.0 $272k 1.5k 179.07
Hf Sinclair Corp (DINO) 0.0 $269k 4.8k 55.57
Docusign (DOCU) 0.0 $266k 4.5k 59.43
Ptc (PTC) 0.0 $263k 1.5k 174.87
Siteone Landscape Supply (SITE) 0.0 $262k 1.6k 162.33
Godaddy Inc cl a (GDDY) 0.0 $262k 2.5k 106.24
Owens Corning (OC) 0.0 $250k 1.7k 148.37
Everest Re Group (EG) 0.0 $241k 681.00 353.89
Welltower Inc Com reit (WELL) 0.0 $236k 2.6k 90.08
Crown Castle Intl (CCI) 0.0 $230k 2.0k 115.23
Zoom Video Communications In cl a (ZM) 0.0 $229k 3.2k 71.79
Monday (MNDY) 0.0 $217k 1.2k 187.55
Fox Corporation (FOX) 0.0 $212k 7.7k 27.69
Neurocrine Biosciences (NBIX) 0.0 $209k 1.6k 131.69
Fortune Brands (FBIN) 0.0 $206k 2.7k 76.04
Dropbox Inc-class A (DBX) 0.0 $200k 6.8k 29.44
Lear Corporation (LEA) 0.0 $198k 1.4k 141.53
Equitable Holdings (EQH) 0.0 $195k 5.9k 33.32
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $192k 1.9k 103.28
Hldgs (UAL) 0.0 $188k 4.6k 41.18
Equity Lifestyle Properties (ELS) 0.0 $184k 2.6k 70.61
Bank of Hawaii Corporation (BOH) 0.0 $180k 2.5k 72.58
Xpel (XPEL) 0.0 $175k 3.2k 53.93
Chewy Inc cl a (CHWY) 0.0 $168k 7.1k 23.57
Bentley Systems Cl B Ord (BSY) 0.0 $167k 3.2k 52.09
Royalty Pharma (RPRX) 0.0 $160k 5.7k 28.14
AvalonBay Communities (AVB) 0.0 $155k 829.00 186.97
RPM International (RPM) 0.0 $147k 1.3k 111.45
Manhattan Associates (MANH) 0.0 $143k 662.00 216.01
Arrow Electronics (ARW) 0.0 $136k 1.1k 122.52
Avery Dennison Corporation (AVY) 0.0 $115k 570.00 201.75
Nextera Energy (NEE) 0.0 $115k 1.9k 60.69
Zillow Group 0.0 $110k 80k 1.38
Dominion Resources (D) 0.0 $107k 2.3k 46.83
Ke Hldgs (BEKE) 0.0 $98k 6.0k 16.27
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $91k 1.5k 59.91
Guardant Health 0.0 $85k 120k 0.71
Hyatt Hotels Corporation (H) 0.0 $53k 403.00 131.51
Best Buy (BBY) 0.0 $48k 609.00 78.82
Tencent Music Entertco L spon ad (TME) 0.0 $13k 1.4k 9.22