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 552 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) 5.4 $458M 1.1M 420.72
Amazon (AMZN) 4.3 $368M 2.0M 180.38
NVIDIA Corporation (NVDA) 3.7 $319M 353k 903.56
Alphabet Cap Stk Cl A (GOOGL) 3.3 $284M 1.9M 150.93
Apple (AAPL) 2.9 $244M 1.4M 171.48
UnitedHealth (UNH) 2.7 $231M 467k 494.70
Linde SHS (LIN) 2.5 $211M 453k 464.32
Mastercard Cl A (MA) 2.4 $202M 419k 481.57
S&p Global (SPGI) 2.2 $188M 441k 425.45
Broadcom (AVGO) 2.1 $182M 137k 1325.41
JPMorgan Chase & Co. (JPM) 2.0 $170M 849k 200.30
Alphabet Cap Stk Cl C (GOOG) 1.8 $152M 1.0M 152.26
Meta Platforms Cl A (META) 1.7 $146M 300k 485.58
Costco Wholesale Corporation (COST) 1.6 $138M 189k 732.63
salesforce (CRM) 1.6 $136M 452k 301.18
Home Depot (HD) 1.6 $135M 351k 383.60
Danaher Corporation (DHR) 1.5 $131M 523k 249.72
Airbnb Com Cl A (ABNB) 1.3 $114M 690k 164.96
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 1.3 $113M 1.5M 77.73
O'reilly Automotive (ORLY) 1.3 $109M 97k 1128.88
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.2 $101M 1.3M 77.31
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.2 $101M 742k 136.05
Mettler-Toledo International (MTD) 1.1 $97M 73k 1331.30
Roper Industries (ROP) 1.1 $95M 168k 560.84
Accenture Shs Class A (ACN) 1.1 $94M 270k 346.61
Thermo Fisher Scientific (TMO) 1.1 $92M 158k 581.21
Visa Com Cl A (V) 1.1 $92M 328k 279.08
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.1 $91M 206k 444.01
Adobe Systems Incorporated (ADBE) 1.0 $84M 167k 504.60
Parker-Hannifin Corporation (PH) 1.0 $84M 151k 555.79
BlackRock (BLK) 1.0 $83M 100k 833.70
Iqvia Holdings (IQV) 0.9 $77M 303k 252.89
Cummins (CMI) 0.9 $74M 252k 294.65
Texas Instruments Incorporated (TXN) 0.9 $74M 422k 174.21
Nike CL B (NKE) 0.8 $71M 752k 93.98
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.7 $62M 567k 108.92
Anthem (ELV) 0.7 $58M 113k 518.54
Diamondback Energy (FANG) 0.7 $56M 282k 198.17
Goldman Sachs (GS) 0.6 $52M 124k 417.69
Pepsi (PEP) 0.6 $50M 287k 175.01
Trane Technologies SHS (TT) 0.6 $49M 162k 300.20
Netflix (NFLX) 0.6 $48M 79k 607.33
CMS Energy Corporation (CMS) 0.5 $46M 756k 60.34
Intercontinental Exchange (ICE) 0.5 $44M 323k 137.43
Starbucks Corporation (SBUX) 0.4 $38M 416k 91.39
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.4 $37M 503k 74.22
Servicenow (NOW) 0.4 $36M 47k 762.41
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.4 $35M 67k 523.08
Lowe's Companies (LOW) 0.4 $35M 136k 254.73
Tesla Motors (TSLA) 0.4 $34M 191k 175.79
Cisco Systems (CSCO) 0.4 $33M 655k 49.91
Aramark Hldgs (ARMK) 0.4 $32M 995k 32.52
Norfolk Southern (NSC) 0.4 $32M 125k 254.87
Copart (CPRT) 0.4 $31M 543k 57.92
Advanced Micro Devices (AMD) 0.4 $31M 174k 180.49
Union Pacific Corporation (UNP) 0.4 $30M 122k 245.93
Applied Materials (AMAT) 0.3 $29M 142k 206.23
Carrier Global Corporation (CARR) 0.3 $29M 500k 58.13
Booking Holdings (BKNG) 0.3 $29M 7.9k 3627.93
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $28M 355k 79.86
Apollo Global Mgmt (APO) 0.3 $28M 252k 112.45
Metropcs Communications (TMUS) 0.3 $28M 169k 163.22
Micron Technology (MU) 0.3 $27M 224k 117.89
Qualcomm (QCOM) 0.3 $26M 151k 169.30
Exxon Mobil Corporation (XOM) 0.3 $25M 216k 116.24
AutoZone (AZO) 0.3 $25M 7.9k 3151.71
Walt Disney Co/The Com Disney (DIS) 0.3 $25M 203k 122.36
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.3 $24M 1.1M 21.15
United Rentals (URI) 0.3 $24M 33k 721.11
Philip Morris International (PM) 0.3 $24M 257k 91.62
Intuitive Surgical Com New (ISRG) 0.3 $23M 59k 399.09
Comcast Corp Cl A (CMCSA) 0.3 $23M 538k 43.35
Ross Stores (ROST) 0.3 $23M 154k 146.76
Centene Corporation (CNC) 0.3 $22M 282k 78.48
Republic Services (RSG) 0.2 $21M 110k 191.44
American Tower Reit (AMT) 0.2 $21M 107k 197.59
Johnson & Johnson (JNJ) 0.2 $21M 132k 158.19
Merck & Co (MRK) 0.2 $21M 159k 131.95
Honeywell International (HON) 0.2 $20M 99k 205.25
Cdw (CDW) 0.2 $19M 74k 255.77
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $19M 367k 51.60
Edwards Lifesciences (EW) 0.2 $19M 193k 95.56
Fastenal Company (FAST) 0.2 $18M 238k 77.14
Berry Plastics (BERY) 0.2 $18M 298k 60.48
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $18M 183k 97.94
DISH Network Corp Note 3.375% 8/1 0.2 $18M 28M 0.63
Waste Connections (WCN) 0.2 $18M 102k 172.01
Intel Corporation (INTC) 0.2 $18M 397k 44.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 41k 418.02
Intuit (INTU) 0.2 $17M 26k 650.02
Wells Fargo & Company (WFC) 0.2 $17M 294k 57.96
Lam Research Corporation (LRCX) 0.2 $17M 17k 971.56
Eli Lilly & Co. (LLY) 0.2 $17M 22k 777.95
Oracle Corporation (ORCL) 0.2 $17M 133k 125.61
Cadence Design Systems (CDNS) 0.2 $16M 53k 311.29
Autodesk (ADSK) 0.2 $16M 63k 260.42
Biomarin Pharmaceutical Note 1.250% 5/1 0.2 $16M 16M 0.99
Paccar (PCAR) 0.2 $16M 130k 123.89
American Water Works (AWK) 0.2 $16M 131k 122.21
Automatic Data Processing (ADP) 0.2 $16M 63k 249.75
Dollar General (DG) 0.2 $16M 100k 156.06
Amgen (AMGN) 0.2 $15M 53k 284.32
Target Corporation (TGT) 0.2 $15M 84k 177.21
AECOM Technology Corporation (ACM) 0.2 $15M 151k 98.08
Brown & Brown (BRO) 0.2 $14M 163k 87.54
Verizon Communications (VZ) 0.2 $14M 338k 41.96
Synopsys (SNPS) 0.2 $14M 25k 571.51
Regeneron Pharmaceuticals (REGN) 0.2 $14M 15k 962.51
Abbvie (ABBV) 0.2 $14M 77k 182.10
Charles Schwab Corporation (SCHW) 0.2 $14M 192k 72.34
Amphenol Corp Cl A (APH) 0.2 $14M 120k 115.35
Uber Technologies (UBER) 0.2 $14M 179k 76.99
Gilead Sciences (GILD) 0.2 $13M 181k 73.25
Bank of America Corporation (BAC) 0.2 $13M 348k 37.92
CarMax (KMX) 0.2 $13M 150k 87.11
Procter & Gamble Company (PG) 0.2 $13M 79k 162.25
West Pharmaceutical Services (WST) 0.1 $13M 32k 395.70
Citigroup Com New (C) 0.1 $13M 199k 63.24
Unilever Spon Adr New (UL) 0.1 $12M 240k 50.19
Teladoc Health Note 1.250% 6/0 0.1 $12M 14M 0.84
Moody's Corporation (MCO) 0.1 $12M 30k 393.03
Wal-Mart Stores (WMT) 0.1 $12M 193k 60.17
Xylem (XYL) 0.1 $12M 89k 129.24
Kla Corp Com New (KLAC) 0.1 $12M 17k 698.59
Boston Scientific Corporation (BSX) 0.1 $11M 164k 68.49
Dex (DXCM) 0.1 $11M 81k 138.70
Lululemon Athletica (LULU) 0.1 $11M 29k 390.66
Stryker Corporation (SYK) 0.1 $11M 31k 357.87
CSX Corporation (CSX) 0.1 $11M 295k 37.07
Paychex (PAYX) 0.1 $11M 88k 122.80
Mondelez International Cl A (MDLZ) 0.1 $11M 151k 70.00
Old Dominion Freight Line (ODFL) 0.1 $11M 48k 219.32
EOG Resources (EOG) 0.1 $11M 82k 127.84
Waste Management (WM) 0.1 $10M 47k 213.14
Emerson Electric (EMR) 0.1 $10M 88k 113.42
Fortinet (FTNT) 0.1 $10M 146k 68.31
Schlumberger NV Com Stk (SLB) 0.1 $9.8M 178k 54.81
3M Company (MMM) 0.1 $9.7M 91k 106.07
Veralto Corp Com Shs (VLTO) 0.1 $9.5M 107k 88.66
Ferguson SHS (FERG) 0.1 $9.4M 43k 218.42
Msci (MSCI) 0.1 $9.4M 17k 560.43
TransDigm Group Incorporated (TDG) 0.1 $9.4M 7.6k 1231.57
Analog Devices (ADI) 0.1 $9.3M 47k 197.79
Equinix (EQIX) 0.1 $9.1M 11k 825.29
Workday Cl A (WDAY) 0.1 $8.8M 32k 272.75
Palo Alto Networks (PANW) 0.1 $8.6M 30k 284.13
Constellation Brands Cl A (STZ) 0.1 $8.6M 32k 271.77
Marriott International Cl A (MAR) 0.1 $8.6M 34k 252.32
Air Products & Chemicals (APD) 0.1 $8.6M 35k 242.28
MercadoLibre (MELI) 0.1 $8.5M 5.6k 1511.95
Nxp Semiconductors N V (NXPI) 0.1 $8.5M 34k 247.77
PDD Holdings Sponsored Ads (PDD) 0.1 $8.5M 73k 116.25
Southwest Airlines Note 1.250% 5/0 0.1 $8.5M 8.3M 1.02
Arthur J. Gallagher & Co. (AJG) 0.1 $8.4M 34k 250.04
Monster Beverage Corp (MNST) 0.1 $8.4M 142k 59.28
Abbott Laboratories (ABT) 0.1 $8.3M 73k 113.65
D.R. Horton (DHI) 0.1 $8.0M 49k 164.55
Vistra Energy (VST) 0.1 $8.0M 114k 69.65
Datadog Cl A Com (DDOG) 0.1 $7.9M 64k 123.59
Cintas Corporation (CTAS) 0.1 $7.8M 11k 687.02
Paypal Holdings (PYPL) 0.1 $7.8M 117k 66.99
Lennox International (LII) 0.1 $7.7M 16k 488.73
Cme (CME) 0.1 $7.7M 36k 215.28
Vertiv Holdings Com Cl A (VRT) 0.1 $7.6M 94k 81.67
Hormel Foods Corporation (HRL) 0.1 $7.6M 218k 34.89
National Research Corp Com New (NRC) 0.1 $7.6M 191k 39.61
TJX Companies (TJX) 0.1 $7.4M 73k 101.42
Verisk Analytics (VRSK) 0.1 $7.4M 31k 235.74
Atkore Intl (ATKR) 0.1 $7.2M 38k 190.37
Vulcan Materials Company (VMC) 0.1 $7.2M 26k 272.94
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $7.1M 97k 73.29
Crowdstrike Holdings Cl A (CRWD) 0.1 $6.9M 21k 320.60
Microchip Technology (MCHP) 0.1 $6.8M 76k 89.71
Occidental Petroleum Corporation (OXY) 0.1 $6.8M 105k 64.99
DISH Network Corp Note12/1 0.1 $6.6M 9.0M 0.73
Domino's Pizza (DPZ) 0.1 $6.3M 13k 496.88
Kraft Heinz (KHC) 0.1 $6.3M 170k 36.90
Bristol Myers Squibb (BMY) 0.1 $6.2M 115k 54.23
4068594 Enphase Energy (ENPH) 0.1 $6.1M 51k 120.99
Electronic Arts (EA) 0.1 $5.9M 45k 132.66
Boston Beer Co Inc/The Cl A (SAM) 0.1 $5.9M 19k 304.44
Illumina (ILMN) 0.1 $5.9M 43k 137.31
Northrop Grumman Corporation (NOC) 0.1 $5.8M 12k 478.68
Marvell Technology (MRVL) 0.1 $5.8M 81k 70.89
Humana (HUM) 0.1 $5.7M 17k 346.73
Bank Ozk (OZK) 0.1 $5.7M 126k 45.46
Caterpillar (CAT) 0.1 $5.7M 16k 366.42
Ametek (AME) 0.1 $5.6M 31k 182.90
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 $5.3M 298k 17.93
SentinelOne Cl A (S) 0.1 $5.3M 229k 23.31
AFLAC Incorporated (AFL) 0.1 $5.3M 61k 85.86
Keurig Dr Pepper (KDP) 0.1 $5.1M 166k 30.67
DoorDash Cl A (DASH) 0.1 $5.1M 37k 137.71
Thor Industries (THO) 0.1 $5.1M 43k 117.35
American Express Company (AXP) 0.1 $5.0M 22k 227.70
Beacon Roofing Supply (BECN) 0.1 $4.8M 49k 98.02
Baker Hughes Cl A (BKR) 0.1 $4.7M 142k 33.50
Check Point Software Technologies Ord (CHKP) 0.1 $4.7M 29k 164.01
Exelon Corporation (EXC) 0.1 $4.7M 125k 37.57
Darden Restaurants (DRI) 0.1 $4.7M 28k 167.13
Inari Medical Ord (NARI) 0.1 $4.6M 97k 47.98
Chevron Corporation (CVX) 0.1 $4.5M 29k 157.75
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $4.5M 62k 72.35
Cameco Corporation (CCJ) 0.1 $4.5M 104k 43.32
Berkshire Hathaway Cl B New (BRK.B) 0.1 $4.5M 11k 420.51
CyberArk Software SHS (CYBR) 0.1 $4.4M 17k 265.63
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
Sherwin-Williams Company (SHW) 0.1 $4.3M 12k 347.35
American Electric Power Company (AEP) 0.1 $4.3M 49k 86.10
iShares 20-Plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $4.2M 45k 94.63
Nutanix Cl A (NTNX) 0.0 $4.0M 66k 61.72
Altria (MO) 0.0 $4.0M 92k 43.62
Colgate-Palmolive Company (CL) 0.0 $4.0M 44k 90.04
Snowflake Cl A (SNOW) 0.0 $4.0M 25k 161.59
Charter Communications Cl A (CHTR) 0.0 $4.0M 14k 290.66
Ciena Corp Com New (CIEN) 0.0 $3.9M 79k 49.45
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $3.9M 43k 90.92
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $3.8M 43k 89.68
General Motors Company (GM) 0.0 $3.8M 84k 45.35
Moderna (MRNA) 0.0 $3.8M 36k 106.57
Valero Energy Corporation (VLO) 0.0 $3.7M 22k 170.71
FedEx Corporation (FDX) 0.0 $3.7M 13k 289.72
AstraZeneca Sponsored Adr (AZN) 0.0 $3.7M 55k 67.75
CoStar (CSGP) 0.0 $3.7M 38k 96.60
Trade Desk Inc/the Com Cl A (TTD) 0.0 $3.7M 42k 87.41
Marathon Petroleum Corp (MPC) 0.0 $3.7M 18k 201.52
Xcel Energy (XEL) 0.0 $3.6M 67k 53.75
Atlassian Corp Cl A (TEAM) 0.0 $3.6M 18k 195.12
McKesson Corporation (MCK) 0.0 $3.5M 6.6k 536.78
Lennar Corp Cl A (LEN) 0.0 $3.4M 20k 171.96
General Mills (GIS) 0.0 $3.4M 49k 69.97
Dollar Tree (DLTR) 0.0 $3.3M 25k 133.16
At&t (T) 0.0 $3.3M 186k 17.60
Waters Corporation (WAT) 0.0 $3.2M 9.4k 344.26
ON Semiconductor (ON) 0.0 $3.2M 44k 73.56
AmerisourceBergen (COR) 0.0 $3.2M 13k 242.99
Boeing Company (BA) 0.0 $3.2M 17k 193.02
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 22k 145.52
ResMed (RMD) 0.0 $3.1M 15k 198.02
Sea Sponsored Ads (SE) 0.0 $3.0M 56k 53.72
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 23k 129.33
Coca-cola Europacific Partners SHS (CCEP) 0.0 $3.0M 43k 69.94
Biogen Idec (BIIB) 0.0 $2.9M 14k 215.62
Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 0.0 $2.9M 43k 67.74
Ansys (ANSS) 0.0 $2.8M 8.2k 347.11
TE Connectivity SHS (TEL) 0.0 $2.8M 20k 145.24
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 41k 69.06
Cardinal Health (CAH) 0.0 $2.7M 24k 111.90
SYSCO Corporation (SYY) 0.0 $2.7M 33k 81.17
Zscaler Incorporated (ZS) 0.0 $2.7M 14k 192.65
PPG Industries (PPG) 0.0 $2.6M 18k 144.91
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 12k 213.32
Coca-Cola Company (KO) 0.0 $2.6M 43k 61.17
NetApp (NTAP) 0.0 $2.6M 25k 104.98
A. O. Smith Corporation (AOS) 0.0 $2.6M 29k 89.45
Hca Holdings (HCA) 0.0 $2.6M 7.7k 333.51
Halliburton Company (HAL) 0.0 $2.5M 64k 39.43
Novo Nordisk A/S Adr (NVO) 0.0 $2.5M 19k 128.40
MongoDB Cl A (MDB) 0.0 $2.4M 6.8k 358.65
Cigna Corp (CI) 0.0 $2.4M 6.6k 363.15
Kroger (KR) 0.0 $2.4M 42k 57.12
Take-Two Interactive Software (TTWO) 0.0 $2.4M 16k 148.49
Ameriprise Financial (AMP) 0.0 $2.4M 5.4k 438.44
Monday.com SHS (MNDY) 0.0 $2.4M 11k 225.91
Genuine Parts Company (GPC) 0.0 $2.4M 15k 154.94
Hartford Financial Services (HIG) 0.0 $2.3M 23k 103.04
ConocoPhillips (COP) 0.0 $2.3M 18k 127.28
Wix.com SHS (WIX) 0.0 $2.2M 16k 137.49
Marathon Oil Corporation (MRO) 0.0 $2.2M 78k 28.34
Wabtec Corporation (WAB) 0.0 $2.2M 15k 145.70
Pulte (PHM) 0.0 $2.1M 18k 120.60
Molson Coors Beverage CL B (TAP) 0.0 $2.1M 32k 67.25
Globe Life (GL) 0.0 $2.1M 18k 116.40
Expedia Group Com New (EXPE) 0.0 $2.1M 15k 137.75
Williams Companies (WMB) 0.0 $2.1M 53k 38.96
Masco Corporation (MAS) 0.0 $2.1M 26k 78.87
Illinois Tool Works (ITW) 0.0 $2.0M 7.6k 268.32
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
Expeditors International of Washington (EXPD) 0.0 $1.9M 16k 121.58
Allstate Corporation (ALL) 0.0 $1.9M 11k 173.03
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
Corpay Com Shs (CPAY) 0.0 $1.9M 6.1k 308.56
Snap-on Incorporated (SNA) 0.0 $1.9M 6.3k 296.21
Marsh & McLennan Companies (MMC) 0.0 $1.8M 8.9k 205.99
Etsy (ETSY) 0.0 $1.8M 27k 68.74
Walgreen Boots Alliance (WBA) 0.0 $1.8M 81k 21.70
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 9.3k 187.80
ARM Holdings Sponsored Adr (ARM) 0.0 $1.7M 14k 125.00
Pioneer Natural Resources 0.0 $1.7M 6.6k 262.53
Udr (UDR) 0.0 $1.7M 46k 37.41
Novartis Sponsored Adr (NVS) 0.0 $1.7M 18k 96.71
Loews Corporation (L) 0.0 $1.7M 22k 78.28
Chubb (CB) 0.0 $1.7M 6.6k 259.11
Robert Half International (RHI) 0.0 $1.7M 21k 79.29
United Parcel Service CL B (UPS) 0.0 $1.7M 11k 148.60
Motorola Solutions Com New (MSI) 0.0 $1.7M 4.7k 355.08
Archer Daniels Midland Company (ADM) 0.0 $1.7M 26k 62.82
Delta Air Lines Com New (DAL) 0.0 $1.6M 34k 47.87
Devon Energy Corporation (DVN) 0.0 $1.6M 32k 50.17
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
Everest Re Group (EG) 0.0 $1.6M 3.9k 397.61
Simon Property (SPG) 0.0 $1.5M 9.8k 156.45
Raymond James Financial (RJF) 0.0 $1.5M 12k 128.41
Progressive Corporation (PGR) 0.0 $1.5M 7.3k 206.83
Arch Capital Group Ord (ACGL) 0.0 $1.5M 16k 92.42
Kenvue (KVUE) 0.0 $1.5M 69k 21.46
Canadian Natural Resources (CNQ) 0.0 $1.5M 19k 76.34
Reliance Steel & Aluminum (RS) 0.0 $1.5M 4.4k 334.17
Garmin SHS (GRMN) 0.0 $1.5M 9.9k 148.88
Hp (HPQ) 0.0 $1.5M 49k 30.21
Topbuild (BLD) 0.0 $1.5M 3.3k 440.59
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
Deere & Company (DE) 0.0 $1.5M 3.5k 410.78
Hershey Company (HSY) 0.0 $1.4M 7.4k 194.55
Tyson Foods Cl A (TSN) 0.0 $1.4M 25k 58.74
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $1.4M 102k 14.11
W.R. Berkley Corporation (WRB) 0.0 $1.4M 16k 88.46
Paycom Software (PAYC) 0.0 $1.4M 7.1k 198.96
Sirius Xm Holdings (SIRI) 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
Veeva Systems Cl A Com (VEEV) 0.0 $1.4M 5.9k 231.76
F5 Networks (FFIV) 0.0 $1.3M 7.0k 189.64
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
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 9.7k 133.16
Seagate Technology Holdings Ord Shs (STX) 0.0 $1.3M 14k 93.04
Apa Corporation (APA) 0.0 $1.3M 37k 34.37
Uber Technologies Note12/1 0.0 $1.3M 1.1M 1.13
SBA Communications Corp Cl A (SBAC) 0.0 $1.3M 5.8k 216.71
Ecolab (ECL) 0.0 $1.3M 5.4k 230.88
Pfizer (PFE) 0.0 $1.2M 45k 27.76
Zimmer Holdings (ZBH) 0.0 $1.2M 9.4k 131.98
Synchrony Financial (SYF) 0.0 $1.2M 28k 43.13
Clorox Company (CLX) 0.0 $1.2M 7.9k 153.07
Bunge Global SA Com Shs (BG) 0.0 $1.2M 12k 102.53
Morgan Stanley Com New (MS) 0.0 $1.2M 12k 94.18
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 7.8k 149.39
Fair Isaac Corporation (FICO) 0.0 $1.2M 922.00 1249.46
State Street Corporation (STT) 0.0 $1.1M 15k 77.32
AerCap Holdings NV SHS (AER) 0.0 $1.1M 13k 86.92
Prudential Financial (PRU) 0.0 $1.1M 9.6k 117.38
CF Industries Holdings (CF) 0.0 $1.1M 13k 83.18
Shopify Cl A (SHOP) 0.0 $1.1M 14k 77.15
Voya Financial (VOYA) 0.0 $1.1M 15k 73.94
Ingersoll Rand (IR) 0.0 $1.1M 11k 94.95
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 97.57
Knight-swift Transportation Holdings Cl A (KNX) 0.0 $1.1M 19k 55.03
Public Service Enterprise (PEG) 0.0 $1.1M 16k 66.78
SEI Investments Company (SEIC) 0.0 $1.0M 15k 71.90
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
Leidos Holdings (LDOS) 0.0 $1.0M 7.6k 131.11
Wyndham Hotels And Resorts (WH) 0.0 $998k 13k 76.75
Ford Motor Company (F) 0.0 $994k 75k 13.28
Hewlett Packard Enterprise (HPE) 0.0 $993k 56k 17.73
FactSet Research Systems (FDS) 0.0 $976k 2.1k 454.59
Etsy Note 0.250% 6/1 0.0 $972k 1.2M 0.79
Itron (ITRI) 0.0 $971k 11k 92.48
Host Hotels & Resorts (HST) 0.0 $966k 47k 20.69
First Solar (FSLR) 0.0 $960k 5.7k 168.87
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
Verisign (VRSN) 0.0 $888k 4.7k 189.54
Carlisle Companies (CSL) 0.0 $886k 2.3k 391.86
Textron (TXT) 0.0 $885k 9.2k 95.89
Doximity Cl A (DOCS) 0.0 $881k 33k 26.91
Watsco, Incorporated (WSO) 0.0 $880k 2.0k 431.80
Howmet Aerospace (HWM) 0.0 $878k 13k 68.44
Block Cl A (SQ) 0.0 $874k 10k 84.61
DTE Energy Company (DTE) 0.0 $869k 7.8k 112.09
American International Group Com New (AIG) 0.0 $867k 11k 78.16
Unity Software Note11/1 0.0 $857k 1.0M 0.85
Spotify USA Note3/1 0.0 $847k 920k 0.92
MetLife (MET) 0.0 $846k 11k 74.13
Equifax (EFX) 0.0 $842k 3.1k 267.56
Dell Technologies CL C (DELL) 0.0 $825k 7.2k 114.14
Ptc (PTC) 0.0 $821k 4.3k 188.87
FMC Corp Com New (FMC) 0.0 $819k 13k 63.73
Clean Harbors (CLH) 0.0 $811k 4.0k 201.34
Universal Health Services CL B (UHS) 0.0 $794k 4.4k 182.53
CBOE Holdings (CBOE) 0.0 $782k 4.3k 183.74
NiSource (NI) 0.0 $778k 28k 27.67
Equinor ASA Sponsored Adr (EQNR) 0.0 $761k 28k 27.04
Rollins (ROL) 0.0 $753k 16k 46.28
CenterPoint Energy (CNP) 0.0 $738k 26k 28.47
NCL Corp Note 1.125% 2/1 0.0 $735k 775k 0.95
Tapestry (TPR) 0.0 $730k 15k 47.47
McDonald's Corporation (MCD) 0.0 $729k 2.6k 282.12
Builders FirstSource (BLDR) 0.0 $724k 3.5k 208.53
Pinterest Cl A (PINS) 0.0 $722k 21k 34.69
Bank of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $719k 602.00 1194.35
ConAgra Foods (CAG) 0.0 $710k 24k 29.63
Teleflex Incorporated (TFX) 0.0 $709k 3.1k 226.08
eBay (EBAY) 0.0 $708k 13k 52.80
United Therapeutics Corporation (UTHR) 0.0 $707k 3.1k 229.62
M&T Bank Corporation (MTB) 0.0 $703k 4.8k 145.49
Peak (DOC) 0.0 $692k 37k 18.74
Atmos Energy Corporation (ATO) 0.0 $671k 5.6k 118.91
Gentex Corporation (GNTX) 0.0 $668k 19k 36.11
Guidewire Software (GWRE) 0.0 $665k 5.7k 116.63
International Business Machines (IBM) 0.0 $663k 3.5k 190.85
Dover Corporation (DOV) 0.0 $662k 3.7k 177.15
Equity Residential Sh Ben Int (EQR) 0.0 $661k 11k 63.07
AZEK Co Inc/The Cl A (AZEK) 0.0 $659k 13k 50.24
Tetra Tech (TTEK) 0.0 $650k 3.5k 184.76
Mobileye Global Common Class A (MBLY) 0.0 $644k 20k 32.15
Freeport-mcmoran CL B (FCX) 0.0 $644k 14k 47.05
Aspen Technology (AZPN) 0.0 $643k 3.0k 213.41
PPL Capital Funding Note 2.875% 3/1 0.0 $634k 660k 0.96
Yum! Brands (YUM) 0.0 $633k 4.6k 138.63
Advanced Drain Sys Inc Del (WMS) 0.0 $624k 3.6k 172.14
TPG Com Cl A (TPG) 0.0 $620k 14k 44.71
Cheniere Energy Com New (LNG) 0.0 $620k 3.8k 161.21
Toro Company (TTC) 0.0 $611k 6.7k 91.66
Live Nation Entertainment (LYV) 0.0 $609k 5.8k 105.84
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $607k 16k 39.19
Workiva Com Cl A (WK) 0.0 $607k 7.2k 84.79
Kimco Realty Corporation (KIM) 0.0 $602k 31k 19.60
Assurant (AIZ) 0.0 $595k 3.2k 188.35
Dick's Sporting Goods (DKS) 0.0 $586k 2.6k 225.04
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $579k 24k 24.66
Yum China Holdings (YUMC) 0.0 $576k 15k 39.81
Darling International (DAR) 0.0 $573k 12k 46.48
Kadant (KAI) 0.0 $572k 1.7k 328.36
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
Quanta Services (PWR) 0.0 $562k 2.2k 259.58
Five Below (FIVE) 0.0 $561k 3.1k 181.32
Four Corners Ppty Tr (FCPT) 0.0 $560k 23k 24.49
Deckers Outdoor Corporation (DECK) 0.0 $549k 583.00 941.68
DaVita (DVA) 0.0 $543k 3.9k 138.17
Simpson Manufacturing (SSD) 0.0 $540k 2.6k 205.17
Federal Signal Corporation (FSS) 0.0 $540k 6.4k 84.95
Floor & Decor Holdings Cl A (FND) 0.0 $535k 4.1k 129.67
Lincoln Electric Holdings (LECO) 0.0 $528k 2.1k 255.44
Grocery Outlet Hldg Corp (GO) 0.0 $520k 18k 28.77
Medtronic SHS (MDT) 0.0 $513k 5.9k 87.10
Sempra Energy (SRE) 0.0 $502k 7.0k 71.88
Broadridge Financial Solutions (BR) 0.0 $499k 2.4k 204.93
General Dynamics Corporation (GD) 0.0 $494k 1.8k 282.29
CVS Caremark Corporation (CVS) 0.0 $485k 6.1k 79.81
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $485k 29k 16.56
Comfort Systems USA (FIX) 0.0 $483k 1.5k 317.55
Lockheed Martin Corporation (LMT) 0.0 $476k 1.0k 454.63
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $470k 164k 2.86
Fiserv (FI) 0.0 $466k 2.9k 159.70
Gartner (IT) 0.0 $446k 936.00 476.50
First Watch Restaurant Groupco (FWRG) 0.0 $442k 18k 24.62
Etsy Note 0.125% 9/0 0.0 $438k 520k 0.84
Acuity Brands (AYI) 0.0 $431k 1.6k 269.04
Best Buy (BBY) 0.0 $430k 5.2k 81.97
Phillips 66 (PSX) 0.0 $419k 2.6k 163.29
Northern Oil & Gas Note 3.625% 4/1 0.0 $415k 340k 1.22
Becton, Dickinson and (BDX) 0.0 $399k 1.6k 247.21
Under Armour Cl A (UAA) 0.0 $398k 54k 7.38
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
El Paso Energy Capital Trust I Pfd Cv Tr Secs (EP.PC) 0.0 $372k 7.8k 48.00
Extra Space Storage (EXR) 0.0 $372k 2.5k 146.86
Oneok (OKE) 0.0 $338k 4.2k 80.25
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $335k 2.3k 145.46
Edison International (EIX) 0.0 $326k 4.6k 70.76
Skyworks Solutions (SWKS) 0.0 $325k 3.0k 108.26
Corteva (CTVA) 0.0 $324k 5.6k 57.66
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
Siteone Landscape Supply (SITE) 0.0 $304k 1.7k 174.61
Discover Financial Services (DFS) 0.0 $303k 2.3k 131.06
Regions Financial Corporation (RF) 0.0 $280k 13k 21.04
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
Owens Corning (OC) 0.0 $269k 1.6k 166.56
Zoom Video Communications Cl A (ZM) 0.0 $265k 4.1k 65.27
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $262k 214.00 1224.30
Jacobs Engineering Group (J) 0.0 $262k 1.7k 153.49
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
Kinsale Cap Group (KNSL) 0.0 $244k 465.00 524.73
Interpublic Group of Companies (IPG) 0.0 $244k 7.5k 32.67
Akamai Technologies (AKAM) 0.0 $242k 2.2k 108.96
Allegion Ord Shs (ALLE) 0.0 $242k 1.8k 134.44
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
Monolithic Power Systems (MPWR) 0.0 $216k 319.00 677.12
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
Generac Holdings (GNRC) 0.0 $199k 1.6k 125.87
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
Blackline (BL) 0.0 $175k 2.7k 64.69
Xpel (XPEL) 0.0 $175k 3.2k 53.93
Bank of Hawaii Corporation (BOH) 0.0 $155k 2.5k 62.50
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
NRG Energy DBCV 2.750% 6/0 0.0 $133k 80k 1.66
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $131k 12k 11.21
Johnson Controls International SHS (JCI) 0.0 $128k 2.0k 65.14
Royal Caribbean Cruises Note 6.000% 8/1 0.0 $128k 45k 2.84
Booking Holdings Note 0.750% 5/0 0.0 $126k 65k 1.94
Avery Dennison Corporation (AVY) 0.0 $125k 560.00 223.21
Nextera Energy (NEE) 0.0 $121k 1.9k 63.85
On Semiconductor Corp Note 0.500% 3/0 0.0 $119k 120k 0.99
Dominion Resources (D) 0.0 $112k 2.3k 49.02
Insulet Corporation (PODD) 0.0 $105k 614.00 171.01
Palo Alto Networks Note 0.375% 6/0 0.0 $100k 35k 2.86
Datadog Note 0.125% 6/1 0.0 $99k 70k 1.41
Zillow Group Note 1.375% 9/0 0.0 $99k 80k 1.24
Nutanix Note 0.250%10/0 0.0 $98k 80k 1.23
Shoals Technologies Group Cl A (SHLS) 0.0 $96k 8.6k 11.18
Zscaler Note 0.125% 7/0 0.0 $96k 70k 1.37
Boise Cascade (BCC) 0.0 $82k 535.00 153.27
Guardant Health Note11/1 0.0 $82k 120k 0.68
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
Shift4 Payments Note 0.500% 8/0 0.0 $65k 70k 0.93
Shift4 Payments Note12/1 0.0 $59k 55k 1.07
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