iA Global Asset Management

iA Global Asset Management as of March 31, 2024

Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 462 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $414M 984k 420.72
Apple (AAPL) 4.6 $224M 1.3M 171.48
NVIDIA Corporation (NVDA) 4.0 $198M 219k 903.56
Amazon (AMZN) 3.7 $179M 991k 180.38
Broadcom (AVGO) 3.6 $176M 133k 1325.41
Meta Platforms Cl A (META) 2.9 $143M 294k 485.58
Alphabet Cap Stk Cl A (GOOGL) 2.9 $139M 923k 150.93
UnitedHealth (UNH) 2.6 $125M 254k 494.70
Alphabet Cap Stk Cl C (GOOG) 2.5 $121M 793k 152.26
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 2.3 $113M 1.5M 77.73
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 2.1 $101M 1.3M 77.31
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.9 $91M 206k 444.01
Thermo Fisher Scientific (TMO) 1.8 $86M 148k 581.21
JPMorgan Chase & Co. (JPM) 1.7 $85M 426k 200.30
Linde SHS (LIN) 1.6 $77M 165k 464.32
Visa Com Cl A (V) 1.5 $73M 261k 279.08
Mastercard Cl A (MA) 1.3 $64M 132k 481.57
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 1.2 $59M 541k 108.92
CMS Energy Corporation (CMS) 0.9 $46M 764k 60.34
Anthem (ELV) 0.9 $42M 80k 518.54
Pepsi (PEP) 0.8 $40M 231k 175.01
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.8 $37M 503k 74.22
Netflix (NFLX) 0.7 $37M 60k 607.33
Intercontinental Exchange (ICE) 0.7 $35M 257k 137.43
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.7 $35M 67k 523.08
Lowe's Companies (LOW) 0.7 $35M 136k 254.73
Aramark Hldgs (ARMK) 0.7 $33M 1.0M 32.52
Advanced Micro Devices (AMD) 0.7 $32M 178k 180.49
Norfolk Southern (NSC) 0.7 $32M 125k 254.87
Costco Wholesale Corporation (COST) 0.6 $31M 43k 732.63
Tesla Motors (TSLA) 0.6 $31M 175k 175.79
Applied Materials (AMAT) 0.6 $30M 147k 206.23
S&p Global (SPGI) 0.6 $30M 71k 425.45
Danaher Corporation (DHR) 0.6 $30M 119k 249.72
Carrier Global Corporation (CARR) 0.6 $29M 500k 58.13
Home Depot (HD) 0.6 $29M 75k 383.60
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.6 $28M 355k 79.86
Apollo Global Mgmt (APO) 0.6 $28M 252k 112.45
Metropcs Communications (TMUS) 0.5 $26M 162k 163.22
Booking Holdings (BKNG) 0.5 $25M 6.8k 3627.92
Adobe Systems Incorporated (ADBE) 0.5 $24M 47k 504.60
United Rentals (URI) 0.5 $24M 33k 721.11
Philip Morris International (PM) 0.5 $24M 259k 91.62
Comcast Corp Cl A (CMCSA) 0.5 $23M 538k 43.35
Qualcomm (QCOM) 0.5 $22M 132k 169.30
Cisco Systems (CSCO) 0.4 $22M 438k 49.91
Republic Services (RSG) 0.4 $21M 110k 191.44
Honeywell International (HON) 0.4 $21M 101k 205.25
Exxon Mobil Corporation (XOM) 0.4 $20M 175k 116.24
Union Pacific Corporation (UNP) 0.4 $20M 82k 245.93
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.4 $19M 367k 51.60
salesforce (CRM) 0.4 $18M 61k 301.19
Berry Plastics (BERY) 0.4 $18M 298k 60.48
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.4 $18M 183k 97.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $18M 43k 418.00
Cadence Design Systems (CDNS) 0.4 $18M 57k 311.28
Eli Lilly & Co. (LLY) 0.4 $18M 23k 777.97
Intuitive Surgical Com New (ISRG) 0.4 $18M 44k 399.10
Waste Connections (WCN) 0.4 $18M 102k 172.01
Starbucks Corporation (SBUX) 0.4 $18M 193k 91.39
Intel Corporation (INTC) 0.4 $18M 397k 44.17
Intuit (INTU) 0.4 $18M 27k 650.00
Servicenow (NOW) 0.3 $17M 22k 762.38
Lam Research Corporation 0.3 $17M 17k 971.56
Dollar General (DG) 0.3 $16M 103k 156.06
Merck & Co (MRK) 0.3 $16M 120k 131.95
American Water Works (AWK) 0.3 $16M 129k 122.21
CRH Ord (CRH) 0.3 $16M 182k 86.26
Target Corporation (TGT) 0.3 $15M 86k 177.21
Abbvie (ABBV) 0.3 $15M 83k 182.09
Amgen (AMGN) 0.3 $15M 53k 284.32
Texas Instruments Incorporated (TXN) 0.3 $15M 85k 174.21
AECOM Technology Corporation (ACM) 0.3 $15M 151k 98.08
Uber Technologies (UBER) 0.3 $14M 184k 76.99
Synopsys (SNPS) 0.3 $14M 25k 571.51
Procter & Gamble Company (PG) 0.3 $13M 82k 162.25
Gilead Sciences (GILD) 0.3 $13M 181k 73.25
Ross Stores (ROST) 0.3 $13M 86k 146.76
Citigroup Com New (C) 0.3 $13M 199k 63.24
Boston Scientific Corporation (BSX) 0.3 $12M 181k 68.49
Regeneron Pharmaceuticals (REGN) 0.3 $12M 13k 962.49
Micron Technology (MU) 0.3 $12M 104k 117.89
Accenture Shs Class A (ACN) 0.2 $12M 35k 346.60
Wal-Mart Stores (WMT) 0.2 $12M 200k 60.17
Walt Disney Co/The Com Disney (DIS) 0.2 $12M 98k 122.36
KLA Corp Com New (KLAC) 0.2 $12M 17k 698.59
Automatic Data Processing (ADP) 0.2 $12M 46k 249.74
Dex (DXCM) 0.2 $11M 82k 138.70
Mondelez International Cl A (MDLZ) 0.2 $11M 162k 70.00
CSX Corporation (CSX) 0.2 $11M 295k 37.07
Emerson Electric (EMR) 0.2 $10M 88k 113.42
Johnson & Johnson (JNJ) 0.2 $10M 63k 158.18
Analog Devices (ADI) 0.2 $9.4M 47k 197.78
TransDigm Group Incorporated (TDG) 0.2 $9.4M 7.6k 1231.57
Paccar (PCAR) 0.2 $9.2M 75k 123.89
Abbott Laboratories (ABT) 0.2 $8.8M 77k 113.67
Amphenol Corp Cl A (APH) 0.2 $8.7M 76k 115.36
Palo Alto Networks (PANW) 0.2 $8.6M 30k 284.13
Marriott International Cl A (MAR) 0.2 $8.6M 34k 252.32
MercadoLibre (MELI) 0.2 $8.5M 5.6k 1511.95
PDD Holdings Sponsored Ads (PDD) 0.2 $8.5M 73k 116.25
Arthur J. Gallagher & Co. (AJG) 0.2 $8.4M 34k 250.04
Equinix (EQIX) 0.2 $8.2M 9.9k 825.32
Schlumberger NV Com Stk (SLB) 0.2 $8.0M 146k 54.81
Vistra Energy (VST) 0.2 $8.0M 114k 69.65
Datadog Cl A Com (DDOG) 0.2 $7.9M 64k 123.59
D.R. Horton (DHI) 0.2 $7.9M 48k 164.55
Cintas Corporation (CTAS) 0.2 $7.8M 11k 687.02
Oracle Corporation (ORCL) 0.2 $7.8M 62k 125.62
Constellation Brands Cl A (STZ) 0.2 $7.8M 29k 271.75
Vulcan Materials Company (VMC) 0.2 $7.8M 29k 272.92
National Research Corp Com New (NRC) 0.2 $7.6M 191k 39.61
Atkore Intl (ATKR) 0.2 $7.5M 39k 190.35
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.2 $7.5M 353k 21.15
Workday Cl A (WDAY) 0.1 $7.3M 27k 272.76
Paypal Holdings (PYPL) 0.1 $7.2M 107k 66.99
O'reilly Automotive (ORLY) 0.1 $7.1M 6.3k 1128.88
Paychex (PAYX) 0.1 $7.0M 57k 122.81
Verisk Analytics (VRSK) 0.1 $7.0M 30k 235.72
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 107k 64.99
Nxp Semiconductors N V (NXPI) 0.1 $6.9M 28k 247.76
Crowdstrike Holdings Cl A (CRWD) 0.1 $6.9M 21k 320.60
Vertiv Holdings Com Cl A (VRT) 0.1 $6.8M 84k 81.67
Microchip Technology (MCHP) 0.1 $6.8M 76k 89.71
Airbnb Com Cl A (ABNB) 0.1 $6.8M 41k 164.95
Stryker Corporation (SYK) 0.1 $6.6M 19k 357.87
Fortinet (FTNT) 0.1 $6.5M 95k 68.31
American Tower Reit (AMT) 0.1 $6.4M 33k 197.59
Marvell Technology (MRVL) 0.1 $6.4M 90k 70.88
Domino's Pizza (DPZ) 0.1 $6.3M 13k 496.88
Kraft Heinz (KHC) 0.1 $6.3M 170k 36.90
Old Dominion Freight Line (ODFL) 0.1 $6.2M 28k 219.31
Bristol Myers Squibb (BMY) 0.1 $6.2M 115k 54.23
Northrop Grumman Corporation (NOC) 0.1 $5.8M 12k 478.68
Monster Beverage Corp (MNST) 0.1 $5.8M 98k 59.28
Fastenal Company (FAST) 0.1 $5.8M 75k 77.14
Caterpillar (CAT) 0.1 $5.7M 16k 366.42
Ametek (AME) 0.1 $5.6M 31k 182.90
Roper Industries (ROP) 0.1 $5.6M 10k 560.86
IDEXX Laboratories (IDXX) 0.1 $5.6M 10k 539.97
Constellation Energy (CEG) 0.1 $5.5M 30k 184.85
AES Corporation (AES) 0.1 $5.5M 306k 17.93
Electronic Arts (EA) 0.1 $5.4M 41k 132.68
SentinelOne Cl A (S) 0.1 $5.3M 229k 23.31
Autodesk (ADSK) 0.1 $5.2M 20k 260.41
Copart (CPRT) 0.1 $5.2M 90k 57.92
Wells Fargo & Company (WFC) 0.1 $5.2M 90k 57.96
Humana (HUM) 0.1 $5.2M 15k 346.73
Iqvia Holdings (IQV) 0.1 $5.1M 20k 252.90
DoorDash Cl A (DASH) 0.1 $5.1M 37k 137.71
Illumina (ILMN) 0.1 $5.1M 37k 137.33
Check Point Software Technologies Ord (CHKP) 0.1 $4.9M 30k 164.03
Beacon Roofing Supply (BECN) 0.1 $4.8M 49k 98.02
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $4.8M 65k 73.29
Sherwin-Williams Company (SHW) 0.1 $4.8M 14k 347.33
Baker Hughes Cl A (BKR) 0.1 $4.7M 142k 33.50
Inari Medical Ord 0.1 $4.6M 97k 47.98
Cameco Corporation (CCJ) 0.1 $4.5M 104k 43.32
Lululemon Athletica (LULU) 0.1 $4.4M 11k 390.65
CyberArk Software SHS (CYBR) 0.1 $4.4M 17k 265.63
Colgate-Palmolive Company (CL) 0.1 $4.4M 49k 90.04
Confluent Class A Com (CFLT) 0.1 $4.4M 143k 30.52
Entegris (ENTG) 0.1 $4.4M 31k 140.56
Toast Cl A (TOST) 0.1 $4.4M 175k 24.92
Keurig Dr Pepper (KDP) 0.1 $4.3M 140k 30.67
American Electric Power Company (AEP) 0.1 $4.3M 49k 86.10
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.1 $4.2M 45k 94.63
Valero Energy Corporation (VLO) 0.1 $4.2M 24k 170.68
Nutanix Cl A (NTNX) 0.1 $4.0M 66k 61.72
Altria (MO) 0.1 $4.0M 92k 43.62
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $4.0M 30k 136.06
Snowflake Cl A (SNOW) 0.1 $4.0M 25k 161.59
Charter Communications Cl A (CHTR) 0.1 $4.0M 14k 290.66
Diamondback Energy (FANG) 0.1 $3.9M 20k 198.15
Ciena Corp Com New (CIEN) 0.1 $3.9M 79k 49.45
GE HealthCare Technologies Common Stock (GEHC) 0.1 $3.9M 43k 90.92
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $3.8M 43k 89.68
General Motors Company (GM) 0.1 $3.8M 84k 45.35
Moderna (MRNA) 0.1 $3.8M 36k 106.57
AstraZeneca Sponsored Adr (AZN) 0.1 $3.7M 55k 67.75
CoStar (CSGP) 0.1 $3.7M 38k 96.60
Trade Desk Inc/The Com Cl A (TTD) 0.1 $3.7M 42k 87.41
Marathon Petroleum Corp (MPC) 0.1 $3.7M 18k 201.52
FedEx Corporation (FDX) 0.1 $3.6M 13k 289.78
Xcel Energy (XEL) 0.1 $3.6M 67k 53.75
Atlassian Corp Cl A (TEAM) 0.1 $3.6M 18k 195.12
Edwards Lifesciences (EW) 0.1 $3.5M 37k 95.57
Exelon Corporation (EXC) 0.1 $3.5M 94k 37.57
Cigna Corp (CI) 0.1 $3.4M 9.4k 363.23
Lennar Corp Cl A (LEN) 0.1 $3.4M 20k 171.96
General Mills (GIS) 0.1 $3.4M 49k 69.97
TJX Companies (TJX) 0.1 $3.4M 34k 101.43
At&t (T) 0.1 $3.3M 186k 17.60
Cdw (CDW) 0.1 $3.2M 13k 255.81
AmerisourceBergen (COR) 0.1 $3.2M 13k 242.99
TE Connectivity SHS 0.1 $3.1M 22k 145.22
Msci (MSCI) 0.1 $3.1M 5.6k 560.37
Centene Corporation (CNC) 0.1 $3.0M 39k 78.48
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 23k 129.33
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $3.0M 43k 69.94
Moody's Corporation (MCO) 0.1 $3.0M 7.6k 393.05
ON Semiconductor (ON) 0.1 $3.0M 40k 73.55
Biogen Idec (BIIB) 0.1 $2.9M 14k 215.62
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.1 $2.9M 43k 67.74
ConocoPhillips (COP) 0.1 $2.9M 23k 127.30
Ansys (ANSS) 0.1 $2.8M 8.2k 347.11
EXACT Sciences Corporation (EXAS) 0.1 $2.8M 41k 69.06
Dollar Tree (DLTR) 0.1 $2.7M 21k 133.16
Cardinal Health (CAH) 0.1 $2.7M 24k 111.90
SYSCO Corporation (SYY) 0.1 $2.7M 33k 81.17
Take-Two Interactive Software (TTWO) 0.1 $2.7M 18k 148.50
Zscaler Incorporated (ZS) 0.1 $2.7M 14k 192.65
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 18k 145.51
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 12k 213.32
Coca-Cola Company (KO) 0.1 $2.6M 43k 61.17
NetApp (NTAP) 0.1 $2.6M 25k 104.98
Hca Holdings (HCA) 0.1 $2.6M 7.7k 333.51
Monday.com SHS (MNDY) 0.1 $2.5M 11k 225.89
MongoDB Cl A (MDB) 0.0 $2.4M 6.8k 358.65
American Express Company (AXP) 0.0 $2.4M 11k 227.72
Williams Companies (WMB) 0.0 $2.4M 62k 38.97
EOG Resources (EOG) 0.0 $2.4M 19k 127.84
Kroger (KR) 0.0 $2.4M 42k 57.12
Ameriprise Financial (AMP) 0.0 $2.4M 5.4k 438.44
Genuine Parts Company (GPC) 0.0 $2.4M 15k 154.94
Illinois Tool Works (ITW) 0.0 $2.3M 8.7k 268.37
Wix.com SHS (WIX) 0.0 $2.3M 17k 137.47
Hartford Financial Services (HIG) 0.0 $2.3M 23k 103.04
Marsh & McLennan Companies (MMC) 0.0 $2.2M 11k 205.95
Verizon Communications (VZ) 0.0 $2.2M 53k 41.95
Marathon Oil Corporation (MRO) 0.0 $2.2M 78k 28.34
Chubb (CB) 0.0 $2.2M 8.4k 259.09
Pulte (PHM) 0.0 $2.1M 18k 120.60
Molson Coors Beverage CL B (TAP) 0.0 $2.1M 32k 67.25
Expedia Group Com New (EXPE) 0.0 $2.1M 15k 137.75
Masco Corporation (MAS) 0.0 $2.1M 26k 78.87
Trane Technologies SHS (TT) 0.0 $2.1M 6.8k 300.25
Packaging Corporation of America (PKG) 0.0 $2.0M 11k 189.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 229k 8.73
Capital One Financial (COF) 0.0 $2.0M 13k 148.88
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.9M 27k 71.35
Nucor Corporation (NUE) 0.0 $1.9M 9.6k 197.85
Snap-on Incorporated (SNA) 0.0 $1.9M 6.3k 296.21
A. O. Smith Corporation (AOS) 0.0 $1.9M 21k 89.46
Etsy (ETSY) 0.0 $1.8M 27k 68.74
Walgreen Boots Alliance 0.0 $1.8M 81k 21.70
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 9.3k 187.80
Pioneer Natural Resources 0.0 $1.7M 6.6k 262.53
Loews Corporation (L) 0.0 $1.7M 22k 78.28
Robert Half International (RHI) 0.0 $1.7M 21k 79.29
McKesson Corporation (MCK) 0.0 $1.7M 3.1k 536.69
Motorola Solutions Com New (MSI) 0.0 $1.7M 4.7k 355.08
PPG Industries (PPG) 0.0 $1.7M 12k 144.86
Archer Daniels Midland Company (ADM) 0.0 $1.7M 26k 62.82
Ingersoll Rand (IR) 0.0 $1.6M 17k 94.98
Chevron Corporation (CVX) 0.0 $1.6M 10k 157.74
Halliburton Company (HAL) 0.0 $1.6M 41k 39.43
Devon Energy Corporation (DVN) 0.0 $1.6M 32k 50.17
SBA Communications Corp Cl A (SBAC) 0.0 $1.6M 7.4k 216.70
Travelers Companies (TRV) 0.0 $1.6M 6.9k 230.08
Public Storage (PSA) 0.0 $1.6M 5.5k 290.12
W.W. Grainger (GWW) 0.0 $1.6M 1.6k 1017.31
Simon Property (SPG) 0.0 $1.5M 9.8k 156.45
Progressive Corporation (PGR) 0.0 $1.5M 7.3k 206.83
Arch Capital Group Ord (ACGL) 0.0 $1.5M 16k 92.42
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $1.5M 106k 14.11
Garmin SHS (GRMN) 0.0 $1.5M 9.9k 148.88
Hp (HPQ) 0.0 $1.5M 49k 30.21
Omni (OMC) 0.0 $1.5M 15k 96.78
Kinder Morgan (KMI) 0.0 $1.5M 80k 18.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 52k 27.87
Hershey Company (HSY) 0.0 $1.4M 7.4k 194.55
W.R. Berkley Corporation (WRB) 0.0 $1.4M 16k 88.46
Paycom Software (PAYC) 0.0 $1.4M 7.1k 198.96
AFLAC Incorporated (AFL) 0.0 $1.4M 16k 85.89
Sirius Xm Holdings 0.0 $1.4M 361k 3.88
Mosaic (MOS) 0.0 $1.4M 42k 32.47
Steel Dynamics (STLD) 0.0 $1.4M 9.2k 148.28
Otis Worldwide Corp (OTIS) 0.0 $1.4M 14k 99.26
Globe Life (GL) 0.0 $1.4M 12k 116.37
Howmet Aerospace (HWM) 0.0 $1.4M 20k 68.43
F5 Networks (FFIV) 0.0 $1.3M 7.0k 189.64
CF Industries Holdings (CF) 0.0 $1.3M 16k 83.20
Juniper Networks (JNPR) 0.0 $1.3M 35k 37.06
Crown Castle Intl (CCI) 0.0 $1.3M 12k 105.87
American Airls (AAL) 0.0 $1.3M 85k 15.35
Gartner (IT) 0.0 $1.3M 2.7k 476.63
Apa Corporation (APA) 0.0 $1.3M 37k 34.37
Ecolab (ECL) 0.0 $1.3M 5.4k 230.88
Zimmer Holdings (ZBH) 0.0 $1.2M 9.4k 131.98
Synchrony Financial (SYF) 0.0 $1.2M 28k 43.13
Eaton Corp SHS (ETN) 0.0 $1.2M 3.9k 312.73
Clorox Company (CLX) 0.0 $1.2M 7.9k 153.07
Bunge Global SA Com Shs (BG) 0.0 $1.2M 12k 102.53
Fair Isaac Corporation (FICO) 0.0 $1.2M 922.00 1249.46
3M Company (MMM) 0.0 $1.1M 11k 106.08
State Street Corporation (STT) 0.0 $1.1M 15k 77.32
Mettler-Toledo International (MTD) 0.0 $1.1M 851.00 1331.37
Prudential Financial (PRU) 0.0 $1.1M 9.6k 117.38
Expeditors International of Washington (EXPD) 0.0 $1.1M 9.2k 121.55
Corpay Com Shs (CPAY) 0.0 $1.1M 3.5k 308.42
McDonald's Corporation (MCD) 0.0 $1.1M 3.8k 281.98
Medtronic SHS (MDT) 0.0 $1.1M 12k 87.18
Public Service Enterprise (PEG) 0.0 $1.1M 16k 66.78
Tapestry (TPR) 0.0 $1.0M 22k 47.48
T. Rowe Price (TROW) 0.0 $1.0M 8.5k 121.87
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 33k 31.27
Molina Healthcare (MOH) 0.0 $1.0M 2.5k 410.79
Ford Motor Company (F) 0.0 $994k 75k 13.28
Hewlett Packard Enterprise (HPE) 0.0 $993k 56k 17.73
Itron (ITRI) 0.0 $971k 11k 92.48
Host Hotels & Resorts (HST) 0.0 $966k 47k 20.69
Cme (CME) 0.0 $946k 4.4k 215.34
Entergy Corporation (ETR) 0.0 $933k 8.8k 105.66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB) 0.0 $911k 37k 24.49
Lockheed Martin Corporation (LMT) 0.0 $904k 2.0k 454.96
Becton, Dickinson and (BDX) 0.0 $892k 3.6k 247.57
Verisign (VRSN) 0.0 $888k 4.7k 189.54
Textron (TXT) 0.0 $885k 9.2k 95.89
Wabtec Corporation (WAB) 0.0 $873k 6.0k 145.67
DTE Energy Company (DTE) 0.0 $869k 7.8k 112.09
American International Group Com New (AIG) 0.0 $867k 11k 78.16
BlackRock 0.0 $864k 1.0k 833.98
Udr (UDR) 0.0 $857k 23k 37.43
Equifax (EFX) 0.0 $842k 3.1k 267.56
Dell Technologies CL C (DELL) 0.0 $825k 7.2k 114.14
General Dynamics Corporation (GD) 0.0 $820k 2.9k 282.37
Nike CL B (NKE) 0.0 $811k 8.6k 93.93
Universal Health Services CL B (UHS) 0.0 $794k 4.4k 182.53
CBOE Holdings (CBOE) 0.0 $782k 4.3k 183.74
ResMed (RMD) 0.0 $778k 3.9k 198.07
NiSource (NI) 0.0 $778k 28k 27.67
Rollins (ROL) 0.0 $753k 16k 46.28
CenterPoint Energy (CNP) 0.0 $738k 26k 28.47
Dupont De Nemours (DD) 0.0 $737k 9.6k 76.66
Builders FirstSource (BLDR) 0.0 $724k 3.5k 208.53
Pinterest Cl A (PINS) 0.0 $722k 21k 34.69
ConAgra Foods (CAG) 0.0 $710k 24k 29.63
eBay (EBAY) 0.0 $708k 13k 52.80
Aon Shs Cl A (AON) 0.0 $703k 2.1k 333.65
Peak (DOC) 0.0 $692k 37k 18.74
Bank of America Corporation (BAC) 0.0 $680k 18k 37.90
Atmos Energy Corporation (ATO) 0.0 $671k 5.6k 118.91
International Business Machines (IBM) 0.0 $663k 3.5k 190.85
Equity Residential Sh Ben Int (EQR) 0.0 $661k 11k 63.07
Cheniere Energy Com New (LNG) 0.0 $620k 3.8k 161.21
Kimco Realty Corporation (KIM) 0.0 $602k 31k 19.60
Assurant (AIZ) 0.0 $595k 3.2k 188.35
Goldman Sachs (GS) 0.0 $589k 1.4k 418.03
Dick's Sporting Goods (DKS) 0.0 $586k 2.6k 225.04
MetLife (MET) 0.0 $585k 7.9k 74.14
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $579k 24k 24.66
Charles Schwab Corporation (SCHW) 0.0 $579k 8.0k 72.31
Nordson Corporation (NDSN) 0.0 $570k 2.1k 274.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $567k 1.1k 522.58
Xpo Logistics Inc equity (XPO) 0.0 $566k 4.6k 122.09
Docusign (DOCU) 0.0 $565k 9.5k 59.51
Corteva (CTVA) 0.0 $560k 9.7k 57.69
Deckers Outdoor Corporation (DECK) 0.0 $549k 583.00 941.68
DaVita (DVA) 0.0 $543k 3.9k 138.17
PG&E Corporation (PCG) 0.0 $543k 32k 16.76
Pfizer (PFE) 0.0 $530k 19k 27.76
Deere & Company (DE) 0.0 $515k 1.3k 411.01
Broadridge Financial Solutions (BR) 0.0 $499k 2.4k 204.93
Regal-beloit Corporation (RRX) 0.0 $486k 2.7k 180.20
CVS Caremark Corporation (CVS) 0.0 $485k 6.1k 79.81
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $485k 29k 16.56
United Parcel Service CL B (UPS) 0.0 $483k 3.3k 148.52
Duke Energy Corp Com New (DUK) 0.0 $482k 5.0k 96.79
Fiserv (FI) 0.0 $466k 2.9k 159.70
HDFC Bank Sponsored Ads (HDB) 0.0 $443k 7.9k 55.92
Air Products & Chemicals (APD) 0.0 $436k 1.8k 242.36
Best Buy (BBY) 0.0 $430k 5.2k 81.97
Boeing Company (BA) 0.0 $420k 2.2k 193.01
Canadian Pacific Kansas City (CP) 0.0 $420k 4.8k 88.18
Phillips 66 (PSX) 0.0 $419k 2.6k 163.29
Tfii Cn (TFII) 0.0 $413k 2.6k 159.46
Waste Management (WM) 0.0 $413k 1.9k 213.22
PNC Financial Services (PNC) 0.0 $404k 2.5k 161.79
J.B. Hunt Transport Services (JBHT) 0.0 $397k 2.0k 199.50
Parker-Hannifin Corporation (PH) 0.0 $397k 714.00 556.02
Regency Centers Corporation (REG) 0.0 $392k 6.5k 60.62
Lpl Financial Holdings (LPLA) 0.0 $379k 1.4k 264.30
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $373k 9.7k 38.31
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 0.0 $367k 25k 14.91
Johnson Controls International SHS (JCI) 0.0 $359k 5.5k 65.27
Oneok (OKE) 0.0 $338k 4.2k 80.25
Allstate Corporation (ALL) 0.0 $337k 1.9k 173.00
Edison International (EIX) 0.0 $326k 4.6k 70.76
Skyworks Solutions (SWKS) 0.0 $325k 3.0k 108.26
Steris Shs Usd (STE) 0.0 $325k 1.4k 224.60
Hess (HES) 0.0 $321k 2.1k 152.42
GoDaddy Cl A (GDDY) 0.0 $315k 2.7k 118.73
Zillow Group Cl C Cap Stk (Z) 0.0 $309k 6.3k 48.82
Discover Financial Services 0.0 $303k 2.3k 131.06
Tyler Technologies (TYL) 0.0 $295k 693.00 425.69
Lamar Advertising Cl A (LAMR) 0.0 $287k 2.4k 119.58
Ashland (ASH) 0.0 $282k 2.9k 97.24
Regions Financial Corporation (RF) 0.0 $280k 13k 21.04
Raymond James Financial (RJF) 0.0 $279k 2.2k 128.28
Citizens Financial (CFG) 0.0 $278k 7.7k 36.30
Willis Towers Watson SHS (WTW) 0.0 $278k 1.0k 274.98
NVR (NVR) 0.0 $275k 34.00 8088.24
Hf Sinclair Corp (DINO) 0.0 $274k 4.5k 60.35
Cincinnati Financial Corporation (CINF) 0.0 $273k 2.2k 123.98
Yum China Holdings (YUMC) 0.0 $271k 6.8k 39.84
Owens Corning (OC) 0.0 $269k 1.6k 166.56
Hubspot (HUBS) 0.0 $269k 430.00 625.58
Kkr & Co (KKR) 0.0 $266k 2.6k 100.76
Everest Re Group (EG) 0.0 $264k 664.00 397.59
Brown & Brown (BRO) 0.0 $263k 3.0k 87.46
Lennox International (LII) 0.0 $263k 538.00 488.85
Jacobs Engineering Group (J) 0.0 $262k 1.7k 153.49
Mid-America Apartment (MAA) 0.0 $258k 2.0k 131.63
Quest Diagnostics Incorporated (DGX) 0.0 $255k 1.9k 133.30
Delta Air Lines Com New (DAL) 0.0 $249k 5.2k 47.84
Kellogg Company (K) 0.0 $248k 4.3k 57.20
Amcor Ord (AMCR) 0.0 $246k 26k 9.50
Comerica Incorporated (CMA) 0.0 $244k 4.4k 55.07
Interpublic Group of Companies (IPG) 0.0 $244k 7.5k 32.67
Morgan Stanley Com New (MS) 0.0 $242k 2.6k 94.16
Akamai Technologies (AKAM) 0.0 $242k 2.2k 108.96
Allegion Ord Shs (ALLE) 0.0 $242k 1.8k 134.44
Rb Global (RBA) 0.0 $241k 3.2k 76.27
Fox Corp Cl B Com (FOX) 0.0 $240k 8.4k 28.62
Campbell Soup Company (CPB) 0.0 $233k 5.2k 44.42
Equitable Holdings (EQH) 0.0 $233k 6.1k 38.00
Jabil Circuit (JBL) 0.0 $233k 1.7k 133.91
Match Group (MTCH) 0.0 $229k 6.3k 36.35
MarketAxess Holdings (MKTX) 0.0 $229k 1.0k 219.56
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $227k 2.2k 102.21
Dropbox Cl A (DBX) 0.0 $222k 9.1k 24.32
Incyte Corporation (INCY) 0.0 $222k 3.9k 56.88
Zoetis Cl A (ZTS) 0.0 $217k 1.3k 169.13
Monolithic Power Systems (MPWR) 0.0 $216k 319.00 677.12
Reliance Steel & Aluminum (RS) 0.0 $212k 635.00 333.86
Lear Corp Com New (LEA) 0.0 $202k 1.4k 145.22
California Resources Corp Common Stock (CRC) 0.0 $199k 3.6k 54.97
Neurocrine Biosciences (NBIX) 0.0 $194k 1.4k 137.59
Equity Lifestyle Properties (ELS) 0.0 $194k 3.0k 64.49
Eastman Chemical Company (EMN) 0.0 $188k 1.9k 100.16
Manhattan Associates (MANH) 0.0 $182k 726.00 250.69
Raytheon Technologies Corp (RTX) 0.0 $171k 1.8k 97.66
Kenvue (KVUE) 0.0 $170k 7.9k 21.42
Crown Holdings (CCK) 0.0 $170k 2.1k 79.44
Cable One (CABO) 0.0 $162k 383.00 422.98
Newmont Mining Corporation (NEM) 0.0 $158k 4.4k 35.91
RPM International (RPM) 0.0 $150k 1.3k 118.76
Gra (GGG) 0.0 $145k 1.6k 93.49
Principal Financial (PFG) 0.0 $140k 1.6k 86.53
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $131k 12k 11.21
Charles River Laboratories (CRL) 0.0 $122k 450.00 271.11
Insulet Corporation (PODD) 0.0 $105k 614.00 171.01
Shoals Technologies Group Cl A (SHLS) 0.0 $96k 8.6k 11.18
SEI Investments Company (SEIC) 0.0 $83k 1.1k 72.24
News Corp CL B (NWS) 0.0 $76k 2.8k 27.11
J M Smucker Co/The Com New (SJM) 0.0 $67k 531.00 126.18
Royalty Pharma Shs Class A (RPRX) 0.0 $52k 1.7k 30.50
Hologic (HOLX) 0.0 $37k 471.00 78.56
Invitation Homes (INVH) 0.0 $25k 716.00 34.92
Sea Sponsored Ads (SE) 0.0 $1.0k 25.00 40.00
Veralto Corp Com Shs (VLTO) 0.0 $0 2.00 0.00