iA Global Asset Management

iA Global Asset Management as of June 30, 2024

Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 470 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $432M 966k 446.95
Apple (AAPL) 5.8 $302M 1.4M 210.62
NVIDIA Corporation (NVDA) 5.0 $264M 2.1M 123.54
Amazon (AMZN) 4.8 $250M 1.3M 193.25
Broadcom (AVGO) 3.7 $193M 120k 1605.53
Alphabet Cap Stk Cl C (GOOG) 3.1 $162M 881k 183.42
Alphabet Cap Stk Cl A (GOOGL) 3.1 $161M 884k 182.15
Meta Platforms Cl A (META) 2.4 $128M 254k 504.22
UnitedHealth (UNH) 2.2 $117M 231k 509.26
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 2.2 $113M 1.5M 77.14
Visa Com Cl A (V) 2.1 $110M 417k 262.47
Mastercard Cl A (MA) 2.0 $102M 232k 441.16
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.9 $98M 204k 479.11
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.8 $94M 1.2M 77.27
CMS Energy Corporation (CMS) 1.8 $93M 1.6M 59.53
Thermo Fisher Scientific (TMO) 1.3 $71M 128k 553.00
Linde SHS (LIN) 1.1 $56M 128k 438.81
JPMorgan Chase & Co. (JPM) 1.0 $54M 265k 202.26
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 1.0 $53M 491k 107.12
Costco Wholesale Corporation (COST) 1.0 $52M 62k 849.99
Anthem (ELV) 0.7 $38M 71k 541.86
Accenture Shs Class A (ACN) 0.7 $37M 121k 303.41
Adobe Systems Incorporated (ADBE) 0.7 $37M 66k 555.55
Tesla Motors (TSLA) 0.7 $36M 184k 197.88
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.7 $34M 63k 544.21
Applied Materials (AMAT) 0.6 $33M 141k 235.99
Intercontinental Exchange (ICE) 0.6 $33M 238k 136.89
S&p Global (SPGI) 0.6 $33M 73k 446.00
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.6 $32M 447k 72.64
Wal-Mart Stores (WMT) 0.6 $32M 478k 67.71
Aramark Hldgs (ARMK) 0.6 $32M 942k 34.02
SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Srt Tr (SJNK) 0.6 $31M 1.3M 24.97
Netflix (NFLX) 0.6 $31M 46k 674.88
Apollo Global Mgmt (APO) 0.6 $31M 259k 118.07
Danaher Corporation (DHR) 0.6 $30M 119k 249.85
Qualcomm (QCOM) 0.5 $29M 144k 199.18
Metropcs Communications (TMUS) 0.5 $29M 162k 176.18
Booking Holdings (BKNG) 0.5 $28M 7.1k 3961.51
Carrier Global Corporation (CARR) 0.5 $28M 439k 63.08
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $28M 352k 78.33
Exxon Mobil Corporation (XOM) 0.5 $27M 233k 115.12
Honeywell International (HON) 0.5 $26M 123k 213.54
Advanced Micro Devices (AMD) 0.5 $26M 159k 162.21
Johnson & Johnson (JNJ) 0.5 $26M 175k 146.16
Lowe's Companies (LOW) 0.5 $26M 116k 220.46
Philip Morris International (PM) 0.5 $25M 243k 101.33
Southern Company (SO) 0.5 $24M 307k 77.57
Pepsi (PEP) 0.5 $24M 144k 164.93
Home Depot (HD) 0.4 $23M 66k 344.24
Comcast Corp Cl A (CMCSA) 0.4 $22M 567k 39.16
Cisco Systems (CSCO) 0.4 $21M 446k 47.51
Union Pacific Corporation (UNP) 0.4 $21M 92k 226.26
Intuitive Surgical Com New (ISRG) 0.4 $21M 46k 444.86
Eli Lilly & Co. (LLY) 0.4 $20M 22k 905.36
Synopsys (SNPS) 0.4 $20M 34k 595.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $20M 42k 468.72
Servicenow (NOW) 0.4 $19M 24k 786.67
Cme (CME) 0.4 $19M 96k 196.60
Intuit (INTU) 0.4 $19M 28k 657.21
Waste Connections (WCN) 0.3 $18M 102k 175.36
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $18M 332k 53.53
Texas Instruments Incorporated (TXN) 0.3 $17M 89k 194.53
Procter & Gamble Company (PG) 0.3 $17M 105k 164.92
Merck & Co (MRK) 0.3 $17M 138k 123.80
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.3 $17M 246k 68.14
Lam Research Corporation 0.3 $17M 16k 1064.82
Amgen (AMGN) 0.3 $17M 53k 312.45
Abbvie (ABBV) 0.3 $16M 91k 171.52
United Rentals (URI) 0.3 $15M 23k 646.71
Micron Technology (MU) 0.3 $14M 109k 131.53
Waste Management (WM) 0.3 $14M 64k 213.34
Starbucks Corporation (SBUX) 0.3 $14M 175k 77.85
Boston Scientific Corporation (BSX) 0.2 $13M 169k 77.01
Intel Corporation (INTC) 0.2 $13M 418k 30.97
Uber Technologies (UBER) 0.2 $13M 176k 72.68
Nxp Semiconductors N V (NXPI) 0.2 $12M 43k 269.10
Eaton Corp SHS (ETN) 0.2 $12M 37k 313.55
Analog Devices (ADI) 0.2 $12M 50k 228.27
Automatic Data Processing (ADP) 0.2 $11M 48k 238.69
CRH Ord (CRH) 0.2 $11M 151k 74.98
Sherwin-Williams Company (SHW) 0.2 $11M 38k 298.43
Regeneron Pharmaceuticals (REGN) 0.2 $11M 11k 1051.01
Take-Two Interactive Software (TTWO) 0.2 $11M 72k 155.49
Marvell Technology (MRVL) 0.2 $11M 157k 69.90
Dollar General (DG) 0.2 $11M 83k 132.23
KLA Corp Com New (KLAC) 0.2 $11M 13k 824.51
Palo Alto Networks (PANW) 0.2 $11M 32k 339.02
Gilead Sciences (GILD) 0.2 $11M 153k 68.61
PDD Holdings Sponsored Ads (PDD) 0.2 $10M 77k 132.95
Zscaler Incorporated (ZS) 0.2 $10M 53k 192.19
Cintas Corporation (CTAS) 0.2 $9.9M 14k 700.24
Dex (DXCM) 0.2 $9.8M 87k 113.38
Mondelez International Cl A (MDLZ) 0.2 $9.7M 148k 65.44
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $9.6M 99k 97.07
Occidental Petroleum Corporation (OXY) 0.2 $9.6M 152k 63.03
MercadoLibre (MELI) 0.2 $9.6M 5.8k 1643.46
Cadence Design Systems (CDNS) 0.2 $9.5M 31k 307.76
TransDigm Group Incorporated (TDG) 0.2 $9.4M 7.3k 1277.59
Citigroup Com New (C) 0.2 $9.4M 148k 63.46
Amphenol Corp Cl A (APH) 0.2 $9.2M 137k 67.37
Datadog Cl A Com (DDOG) 0.2 $8.9M 69k 129.68
CSX Corporation (CSX) 0.2 $8.7M 260k 33.45
Crowdstrike Holdings Cl A (CRWD) 0.2 $8.7M 23k 383.19
Arthur J. Gallagher & Co. (AJG) 0.2 $8.5M 33k 259.30
Abbott Laboratories (ABT) 0.2 $8.5M 82k 103.90
Berry Plastics (BERY) 0.2 $8.4M 142k 58.85
Msci (MSCI) 0.2 $8.3M 17k 481.72
Paccar (PCAR) 0.2 $8.2M 79k 102.94
Paypal Holdings (PYPL) 0.1 $7.5M 129k 58.03
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.1 $7.4M 81k 91.78
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.1 $7.4M 353k 21.04
CyberArk Software SHS (CYBR) 0.1 $7.4M 27k 273.42
Vulcan Materials Company (VMC) 0.1 $7.2M 29k 248.67
Wells Fargo & Company (WFC) 0.1 $7.1M 120k 59.39
Caterpillar (CAT) 0.1 $7.0M 21k 333.08
Emerson Electric (EMR) 0.1 $7.0M 63k 110.16
Verisk Analytics (VRSK) 0.1 $7.0M 26k 269.57
Paychex (PAYX) 0.1 $6.9M 59k 118.55
O'reilly Automotive (ORLY) 0.1 $6.9M 6.5k 1056.06
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $6.8M 419k 16.25
Marriott International Cl A (MAR) 0.1 $6.8M 28k 241.78
Nextera Energy (NEE) 0.1 $6.8M 95k 70.81
Airbnb Com Cl A (ABNB) 0.1 $6.6M 43k 151.62
Baker Hughes Cl A (BKR) 0.1 $6.6M 187k 35.17
Fastenal Company (FAST) 0.1 $6.3M 100k 62.84
Workday Cl A (WDAY) 0.1 $6.2M 28k 223.56
Constellation Energy (CEG) 0.1 $6.2M 31k 200.28
AES Corporation (AES) 0.1 $6.0M 343k 17.57
Roper Industries (ROP) 0.1 $5.9M 11k 563.67
Target Corporation (TGT) 0.1 $5.9M 40k 148.03
Old Dominion Freight Line (ODFL) 0.1 $5.8M 33k 176.59
Kraft Heinz (KHC) 0.1 $5.7M 178k 32.22
Equinix (EQIX) 0.1 $5.7M 7.5k 756.57
Autodesk (ADSK) 0.1 $5.7M 23k 247.43
Cigna Corp (CI) 0.1 $5.6M 17k 330.60
Ametek (AME) 0.1 $5.5M 33k 166.71
Monster Beverage Corp (MNST) 0.1 $5.4M 109k 49.95
IDEXX Laboratories (IDXX) 0.1 $5.3M 11k 487.23
American Tower Reit (AMT) 0.1 $5.3M 27k 194.39
Samsara Com Cl A (IOT) 0.1 $5.3M 157k 33.70
Ares Capital Corporation (ARCC) 0.1 $5.2M 250k 20.84
Quanta Services (PWR) 0.1 $5.2M 21k 254.08
Fortinet (FTNT) 0.1 $5.2M 86k 60.27
Microchip Technology (MCHP) 0.1 $5.2M 57k 91.50
Humana (HUM) 0.1 $5.2M 14k 373.67
Ross Stores (ROST) 0.1 $5.1M 35k 145.32
ROBLOX Corp Cl A (RBLX) 0.1 $5.1M 138k 37.21
Copart (CPRT) 0.1 $5.1M 95k 54.16
Inari Medical Ord 0.1 $5.1M 106k 48.15
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $4.9M 28k 173.79
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $4.8M 71k 68.00
Knight-Swift Transportation Holdings Cl A (KNX) 0.1 $4.7M 94k 49.92
Magnite Ord (MGNI) 0.1 $4.7M 354k 13.29
Gitlab Class A Com (GTLB) 0.1 $4.6M 93k 49.72
At&t (T) 0.1 $4.6M 241k 19.11
Seagate Technology Holdings Ord Shs (STX) 0.1 $4.6M 45k 103.28
American Electric Power Company (AEP) 0.1 $4.5M 52k 87.73
Entegris (ENTG) 0.1 $4.5M 34k 135.40
Moderna (MRNA) 0.1 $4.5M 38k 118.76
AstraZeneca Sponsored Adr (AZN) 0.1 $4.5M 57k 77.99
Keurig Dr Pepper (KDP) 0.1 $4.4M 133k 33.40
Atkore Intl (ATKR) 0.1 $4.4M 32k 134.93
EOG Resources (EOG) 0.1 $4.3M 35k 125.88
Colgate-Palmolive Company (CL) 0.1 $4.3M 44k 97.03
National Research Corp Com New (NRC) 0.1 $4.3M 188k 22.95
Trade Desk Inc/The Com Cl A (TTD) 0.1 $4.3M 44k 97.68
Charter Communications Cl A (CHTR) 0.1 $4.2M 14k 298.96
Electronic Arts (EA) 0.1 $4.2M 30k 139.33
Iqvia Holdings (IQV) 0.1 $4.2M 20k 211.42
Altria (MO) 0.1 $4.2M 92k 45.55
Monday.com SHS (MNDY) 0.1 $4.2M 17k 240.77
DoorDash Cl A (DASH) 0.1 $4.1M 38k 108.79
Diamondback Energy (FANG) 0.1 $4.1M 20k 200.17
United Parcel Service CL B (UPS) 0.1 $4.0M 29k 136.84
TJX Companies (TJX) 0.1 $4.0M 36k 110.10
Lululemon Athletica (LULU) 0.1 $3.9M 13k 298.73
Illumina (ILMN) 0.1 $3.9M 37k 104.37
Medtronic SHS (MDT) 0.1 $3.8M 49k 78.70
Devon Energy Corporation (DVN) 0.1 $3.8M 79k 47.40
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $3.7M 41k 88.47
Atlassian Corp Cl A (TEAM) 0.1 $3.6M 20k 176.87
Valero Energy Corporation (VLO) 0.1 $3.5M 23k 156.78
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $3.5M 48k 72.86
GE HealthCare Technologies Common Stock (GEHC) 0.1 $3.5M 45k 77.92
Illinois Tool Works (ITW) 0.1 $3.5M 15k 236.95
Exelon Corporation (EXC) 0.1 $3.4M 98k 34.61
Biogen Idec (BIIB) 0.1 $3.3M 14k 231.84
TE Connectivity SHS 0.1 $3.3M 22k 150.45
Cdw (CDW) 0.1 $3.3M 15k 223.83
Marathon Petroleum Corp (MPC) 0.1 $3.2M 18k 173.50
Moody's Corporation (MCO) 0.1 $3.2M 7.6k 420.99
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.1 $3.1M 43k 71.99
Lennar Corp Cl A (LEN) 0.1 $3.1M 21k 149.88
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 22k 138.21
Hewlett Packard Enterprise (HPE) 0.1 $3.1M 145k 21.17
Progressive Corporation (PGR) 0.1 $3.1M 15k 207.74
CoStar (CSGP) 0.1 $3.0M 40k 74.14
Marathon Oil Corporation (MRO) 0.1 $3.0M 104k 28.67
Wix.com SHS (WIX) 0.1 $2.9M 19k 159.06
Xcel Energy (XEL) 0.1 $2.9M 55k 53.40
ON Semiconductor (ON) 0.1 $2.9M 42k 68.55
Bank of America Corporation (BAC) 0.1 $2.9M 72k 39.76
EXACT Sciences Corporation (EXAS) 0.1 $2.8M 67k 42.25
Kroger (KR) 0.1 $2.8M 56k 49.92
Ansys (ANSS) 0.1 $2.8M 8.6k 321.48
FedEx Corporation (FDX) 0.1 $2.7M 9.1k 299.81
W.W. Grainger (GWW) 0.1 $2.7M 3.0k 902.29
SYSCO Corporation (SYY) 0.1 $2.7M 37k 71.39
Cardinal Health (CAH) 0.1 $2.7M 27k 98.33
Argenx SE Sponsored Adr (ARGX) 0.0 $2.6M 6.1k 429.98
ConocoPhillips (COP) 0.0 $2.6M 22k 114.38
Ameriprise Financial (AMP) 0.0 $2.5M 5.9k 427.20
Synchrony Financial (SYF) 0.0 $2.5M 53k 47.20
BlackRock 0.0 $2.5M 3.1k 787.31
Delta Air Lines Com New (DAL) 0.0 $2.3M 49k 47.44
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 18k 129.63
Sitime Corp (SITM) 0.0 $2.3M 19k 124.39
Hca Holdings (HCA) 0.0 $2.3M 7.3k 321.32
Dollar Tree (DLTR) 0.0 $2.3M 21k 106.77
salesforce (CRM) 0.0 $2.3M 8.9k 257.09
MetLife (MET) 0.0 $2.2M 32k 70.18
Duke Energy Corp Com New (DUK) 0.0 $2.2M 22k 100.21
Hartford Financial Services (HIG) 0.0 $2.2M 22k 100.56
NetApp (NTAP) 0.0 $2.2M 17k 128.82
US Bancorp Com New (USB) 0.0 $2.2M 55k 39.70
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 9.9k 218.23
CBOE Holdings (CBOE) 0.0 $2.1M 12k 170.09
Verisign (VRSN) 0.0 $2.1M 12k 177.79
Garmin SHS (GRMN) 0.0 $2.0M 13k 162.92
McKesson Corporation (MCK) 0.0 $2.0M 3.5k 584.13
Masco Corporation (MAS) 0.0 $2.0M 30k 66.65
Trane Technologies SHS (TT) 0.0 $2.0M 6.0k 328.92
American Express Company (AXP) 0.0 $2.0M 8.5k 231.55
Rollins (ROL) 0.0 $2.0M 40k 48.80
Schlumberger NV Com Stk (SLB) 0.0 $1.9M 41k 47.19
ARM Holdings Sponsored Ads (ARM) 0.0 $1.9M 12k 163.64
F5 Networks (FFIV) 0.0 $1.9M 11k 172.26
MongoDB Cl A (MDB) 0.0 $1.8M 7.2k 249.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 241k 7.44
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.8M 26k 68.23
Centene Corporation (CNC) 0.0 $1.8M 27k 66.31
Bristol Myers Squibb (BMY) 0.0 $1.8M 42k 41.53
American International Group Com New (AIG) 0.0 $1.8M 24k 74.25
Robert Half International (RHI) 0.0 $1.8M 27k 63.98
A. O. Smith Corporation (AOS) 0.0 $1.7M 21k 81.77
Gartner (IT) 0.0 $1.7M 3.8k 449.18
Snap-on Incorporated (SNA) 0.0 $1.7M 6.6k 261.39
Packaging Corporation of America (PKG) 0.0 $1.7M 9.4k 182.51
Las Vegas Sands (LVS) 0.0 $1.7M 39k 44.26
Ecolab (ECL) 0.0 $1.7M 7.1k 238.03
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 9.6k 175.08
Genuine Parts Company (GPC) 0.0 $1.7M 12k 138.33
Allstate Corporation (ALL) 0.0 $1.6M 10k 159.66
Chubb (CB) 0.0 $1.6M 6.3k 255.13
Parker-Hannifin Corporation (PH) 0.0 $1.6M 3.1k 505.76
Vistra Energy (VST) 0.0 $1.6M 18k 85.98
Simon Property (SPG) 0.0 $1.6M 10k 151.84
SBA Communications Corp Cl A (SBAC) 0.0 $1.5M 7.7k 196.28
Wabtec Corporation (WAB) 0.0 $1.5M 9.6k 158.09
PPG Industries (PPG) 0.0 $1.5M 12k 125.89
Nucor Corporation (NUE) 0.0 $1.5M 9.6k 158.08
Archer Daniels Midland Company (ADM) 0.0 $1.5M 25k 60.47
Travelers Companies (TRV) 0.0 $1.5M 7.2k 203.40
Dupont De Nemours (DD) 0.0 $1.5M 18k 80.50
Domino's Pizza (DPZ) 0.0 $1.4M 2.8k 516.38
Raymond James Financial (RJF) 0.0 $1.4M 12k 123.60
Dominion Resources (D) 0.0 $1.4M 29k 48.99
Match Group (MTCH) 0.0 $1.4M 46k 30.39
Howmet Aerospace (HWM) 0.0 $1.4M 18k 77.61
Juniper Networks (JNPR) 0.0 $1.4M 38k 36.46
Etsy (ETSY) 0.0 $1.4M 23k 58.96
Public Storage (PSA) 0.0 $1.4M 4.7k 287.68
NRG Energy Com New (NRG) 0.0 $1.4M 17k 77.88
Halliburton Company (HAL) 0.0 $1.3M 40k 33.78
Omni (OMC) 0.0 $1.3M 15k 89.73
Pulte (PHM) 0.0 $1.3M 12k 110.12
Motorola Solutions Com New (MSI) 0.0 $1.3M 3.5k 385.95
Hldgs (UAL) 0.0 $1.3M 27k 48.68
W.R. Berkley Corporation (WRB) 0.0 $1.3M 17k 78.59
IDEX Corporation (IEX) 0.0 $1.3M 6.6k 201.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 49k 26.68
Hormel Foods Corporation (HRL) 0.0 $1.3M 43k 30.49
Paycom Software (PAYC) 0.0 $1.3M 9.0k 143.08
Regions Financial Corporation (RF) 0.0 $1.2M 62k 20.04
Becton, Dickinson and (BDX) 0.0 $1.2M 5.2k 233.77
Key (KEY) 0.0 $1.2M 85k 14.21
Ingersoll Rand (IR) 0.0 $1.2M 13k 90.80
Steel Dynamics (STLD) 0.0 $1.2M 9.0k 129.46
Clorox Company (CLX) 0.0 $1.1M 8.2k 136.48
Apa Corporation (APA) 0.0 $1.1M 38k 29.43
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 108.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.9k 385.82
ResMed (RMD) 0.0 $1.1M 5.7k 191.42
Wynn Resorts (WYNN) 0.0 $1.1M 12k 89.51
Mettler-Toledo International (MTD) 0.0 $1.1M 766.00 1398.17
Otis Worldwide Corp (OTIS) 0.0 $1.0M 11k 96.28
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 1.1k 968.40
Walgreen Boots Alliance 0.0 $1.0M 85k 12.09
ConAgra Foods (CAG) 0.0 $1.0M 36k 28.41
Verizon Communications (VZ) 0.0 $987k 24k 41.23
Entergy Corporation (ETR) 0.0 $953k 8.9k 107.04
Prudential Financial (PRU) 0.0 $936k 8.0k 117.18
Wec Energy Group (WEC) 0.0 $919k 12k 78.45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB) 0.0 $911k 37k 24.49
Sea Sponsored Ads (SE) 0.0 $907k 13k 71.46
T. Rowe Price (TROW) 0.0 $907k 7.9k 115.32
Lockheed Martin Corporation (LMT) 0.0 $892k 1.9k 467.26
Molson Coors Beverage CL B (TAP) 0.0 $883k 17k 50.83
Coca-Cola Company (KO) 0.0 $875k 14k 63.63
Marsh & McLennan Companies (MMC) 0.0 $868k 4.1k 210.73
Expeditors International of Washington (EXPD) 0.0 $864k 6.9k 124.73
Oracle Corporation (ORCL) 0.0 $861k 6.1k 141.24
Skyworks Solutions (SWKS) 0.0 $848k 8.0k 106.55
Dell Technologies CL C (DELL) 0.0 $847k 6.1k 137.90
Walt Disney Co/The Com Disney (DIS) 0.0 $841k 8.5k 99.30
Kellogg Company (K) 0.0 $837k 15k 57.69
Leidos Holdings (LDOS) 0.0 $820k 5.6k 145.80
Pinterest Cl A (PINS) 0.0 $804k 18k 44.08
Edison International (EIX) 0.0 $790k 11k 71.79
Universal Health Services CL B (UHS) 0.0 $784k 4.2k 184.86
Republic Services (RSG) 0.0 $766k 3.9k 194.42
Equifax (EFX) 0.0 $763k 3.1k 242.45
Tapestry (TPR) 0.0 $761k 18k 42.77
Principal Financial (PFG) 0.0 $758k 9.7k 78.41
Equity Residential Sh Ben Int (EQR) 0.0 $753k 11k 69.30
Hologic (HOLX) 0.0 $741k 10k 74.23
Fiserv (FI) 0.0 $731k 4.9k 149.12
Williams Companies (WMB) 0.0 $707k 17k 42.51
Host Hotels & Resorts (HST) 0.0 $699k 39k 17.98
Itron (ITRI) 0.0 $683k 6.9k 98.99
International Business Machines (IBM) 0.0 $646k 3.7k 172.82
Ball Corporation (BALL) 0.0 $638k 11k 59.98
Chevron Corporation (CVX) 0.0 $637k 4.1k 156.51
Udr (UDR) 0.0 $605k 15k 41.13
Goldman Sachs (GS) 0.0 $604k 1.3k 452.10
Aon Shs Cl A (AON) 0.0 $587k 2.0k 293.79
Truist Financial Corp equities (TFC) 0.0 $585k 15k 38.87
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $578k 24k 24.44
Camden Property Trust Sh Ben Int (CPT) 0.0 $577k 5.3k 109.05
Assurant (AIZ) 0.0 $576k 3.5k 166.19
DaVita (DVA) 0.0 $576k 4.2k 138.53
Essex Property Trust (ESS) 0.0 $572k 2.1k 271.99
Loews Corporation (L) 0.0 $568k 7.6k 74.78
Corpay Com Shs (CPAY) 0.0 $562k 2.1k 266.60
Charles Schwab Corporation (SCHW) 0.0 $560k 7.6k 73.74
Nortonlifelock (GEN) 0.0 $540k 22k 24.97
PG&E Corporation (PCG) 0.0 $537k 31k 17.47
Peak (DOC) 0.0 $532k 27k 19.60
Pfizer (PFE) 0.0 $503k 18k 28.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $498k 27k 18.73
Eastman Chemical Company (EMN) 0.0 $490k 5.0k 97.92
HDFC Bank Sponsored Ads (HDB) 0.0 $483k 7.5k 64.29
Deere & Company (DE) 0.0 $478k 1.3k 373.73
Incyte Corporation (INCY) 0.0 $473k 7.8k 60.57
Nordson Corporation (NDSN) 0.0 $472k 2.0k 231.83
Williams-Sonoma (WSM) 0.0 $469k 1.7k 282.19
Air Products & Chemicals (APD) 0.0 $440k 1.7k 257.91
General Dynamics Corporation (GD) 0.0 $433k 1.5k 290.02
CVS Caremark Corporation (CVS) 0.0 $417k 7.1k 59.12
Northern Trust Corporation (NTRS) 0.0 $407k 4.9k 83.92
Baxter International (BAX) 0.0 $403k 12k 33.45
Docusign (DOCU) 0.0 $402k 7.5k 53.49
Steris Shs Usd (STE) 0.0 $402k 1.8k 219.79
AppLovin Corp Com Cl A (APP) 0.0 $395k 4.7k 83.18
Johnson Controls International SHS (JCI) 0.0 $379k 5.7k 66.42
Boeing Company (BA) 0.0 $376k 2.1k 182.17
General Electric Com New (GE) 0.0 $375k 2.4k 158.90
AutoZone (AZO) 0.0 $371k 125.00 2968.00
PNC Financial Services (PNC) 0.0 $368k 2.4k 155.41
Capital One Financial (COF) 0.0 $361k 2.6k 138.37
Canadian Pacific Kansas City (CP) 0.0 $356k 4.5k 78.81
Oneok (OKE) 0.0 $348k 4.3k 81.48
Regal-beloit Corporation (RRX) 0.0 $346k 2.6k 135.26
AFLAC Incorporated (AFL) 0.0 $345k 3.9k 89.42
GoDaddy Cl A (GDDY) 0.0 $339k 2.4k 139.91
J.B. Hunt Transport Services (JBHT) 0.0 $332k 2.1k 159.77
Fair Isaac Corporation (FICO) 0.0 $330k 222.00 1486.49
Tyler Technologies (TYL) 0.0 $330k 657.00 502.28
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $329k 8.9k 37.05
Lpl Financial Holdings (LPLA) 0.0 $328k 1.2k 279.15
D.R. Horton (DHI) 0.0 $324k 2.3k 140.75
Discover Financial Services 0.0 $323k 2.5k 130.61
AmerisourceBergen (COR) 0.0 $319k 1.4k 225.28
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 0.0 $318k 23k 13.62
Ally Financial (ALLY) 0.0 $316k 8.0k 39.72
Arch Capital Group Ord (ACGL) 0.0 $315k 3.1k 100.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $307k 24k 13.01
Expedia Group Com New (EXPE) 0.0 $305k 2.4k 125.98
Nike CL B (NKE) 0.0 $302k 4.0k 75.41
General Mills (GIS) 0.0 $299k 4.7k 63.17
Martin Marietta Materials (MLM) 0.0 $298k 550.00 541.82
Lennox International (LII) 0.0 $296k 554.00 534.30
Hp (HPQ) 0.0 $295k 8.4k 35.07
Monolithic Power Systems (MPWR) 0.0 $292k 355.00 822.54
Fortive (FTV) 0.0 $291k 3.9k 74.22
Check Point Software Technologies Ord (CHKP) 0.0 $288k 1.7k 165.04
Watsco, Incorporated (WSO) 0.0 $284k 613.00 463.30
McDonald's Corporation (MCD) 0.0 $283k 1.1k 254.96
NVR (NVR) 0.0 $281k 37.00 7594.59
Broadridge Financial Solutions (BR) 0.0 $280k 1.4k 196.77
Global Payments (GPN) 0.0 $278k 2.9k 96.80
Hershey Company (HSY) 0.0 $278k 1.5k 183.86
Cincinnati Financial Corporation (CINF) 0.0 $271k 2.3k 117.98
Darden Restaurants (DRI) 0.0 $270k 1.8k 151.35
Citizens Financial (CFG) 0.0 $270k 7.5k 35.99
Corteva (CTVA) 0.0 $270k 5.0k 53.97
Lamar Advertising Cl A (LAMR) 0.0 $265k 2.2k 119.37
McCormick & Co Com Non Vtg (MKC) 0.0 $264k 3.7k 70.97
Epam Systems (EPAM) 0.0 $262k 1.4k 187.81
News Corp Cl A (NWSA) 0.0 $262k 9.5k 27.58
Textron (TXT) 0.0 $261k 3.0k 85.77
Hf Sinclair Corp (DINO) 0.0 $260k 4.9k 53.26
Everest Re Group (EG) 0.0 $260k 682.00 381.23
Mid-America Apartment (MAA) 0.0 $258k 1.8k 142.54
Kkr & Co (KKR) 0.0 $257k 2.4k 105.33
Jack Henry & Associates (JKHY) 0.0 $256k 1.5k 166.13
Us Foods Hldg Corp call (USFD) 0.0 $256k 4.8k 53.05
Constellation Brands Cl A (STZ) 0.0 $256k 995.00 257.29
Viatris (VTRS) 0.0 $256k 24k 10.62
Akamai Technologies (AKAM) 0.0 $253k 2.8k 90.23
Owens Corning (OC) 0.0 $247k 1.4k 173.58
Pentair SHS (PNR) 0.0 $244k 3.2k 76.54
Freeport-McMoRan CL B (FCX) 0.0 $244k 5.0k 48.51
MarketAxess Holdings (MKTX) 0.0 $243k 1.2k 200.66
Jabil Circuit (JBL) 0.0 $242k 2.2k 108.67
Allegion Ord Shs (ALLE) 0.0 $242k 2.1k 118.05
Hubspot (HUBS) 0.0 $241k 408.00 590.69
Tfii Cn (TFII) 0.0 $240k 1.7k 145.45
Builders FirstSource (BLDR) 0.0 $237k 1.7k 138.43
Globe Life (GL) 0.0 $237k 2.9k 82.21
Interpublic Group of Companies (IPG) 0.0 $236k 8.1k 29.06
Manhattan Associates (MANH) 0.0 $231k 937.00 246.53
American Homes 4 Rent Cl A (AMH) 0.0 $231k 6.2k 37.24
Morgan Stanley Com New (MS) 0.0 $230k 2.4k 97.05
Carlisle Companies (CSL) 0.0 $228k 562.00 405.69
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $220k 2.2k 101.10
Dropbox Cl A (DBX) 0.0 $219k 9.7k 22.52
Wp Carey (WPC) 0.0 $213k 3.9k 55.04
Equitable Holdings (EQH) 0.0 $213k 5.2k 40.86
Insulet Corporation (PODD) 0.0 $209k 1.0k 201.35
California Resources Corp Common Stock (CRC) 0.0 $199k 3.7k 53.35
Yum China Holdings (YUMC) 0.0 $199k 6.5k 30.85
Corebridge Finl (CRBG) 0.0 $190k 6.5k 29.09
Gaming & Leisure Pptys (GLPI) 0.0 $180k 4.0k 45.19
Biomea Fusion (BMEA) 0.0 $174k 39k 4.51
Royalty Pharma Shs Class A (RPRX) 0.0 $168k 6.4k 26.30
Kenvue (KVUE) 0.0 $166k 9.1k 18.16
Bath &#38 Body Works In (BBWI) 0.0 $164k 4.2k 39.17
Crown Holdings (CCK) 0.0 $147k 2.0k 74.24
RPM International (RPM) 0.0 $143k 1.3k 107.92
Pool Corporation (POOL) 0.0 $140k 454.00 308.37
Public Service Enterprise (PEG) 0.0 $137k 1.9k 73.85
Gra (GGG) 0.0 $134k 1.7k 79.43
Fox Corp Cl B Com (FOX) 0.0 $132k 4.1k 32.00
Cable One (CABO) 0.0 $129k 363.00 355.37
First Solar (FSLR) 0.0 $123k 545.00 225.69
Edwards Lifesciences (EW) 0.0 $121k 1.3k 92.37
Stryker Corporation (SYK) 0.0 $109k 320.00 340.62
Liberty Media Corp-Liberty SiriusXM Com Lbty Srm S C (LSXMK) 0.0 $105k 4.7k 22.18
Grail (GRAL) 0.0 $95k 6.2k 15.37
Charles River Laboratories (CRL) 0.0 $87k 420.00 207.14
News Corp CL B (NWS) 0.0 $80k 2.8k 28.51
SEI Investments Company (SEIC) 0.0 $77k 1.2k 64.60
Royal Caribbean Cruises (RCL) 0.0 $75k 473.00 158.56
Vertiv Holdings Com Cl A (VRT) 0.0 $61k 707.00 86.28
Shoals Technologies Group Cl A (SHLS) 0.0 $55k 8.9k 6.19
DTE Energy Company (DTE) 0.0 $35k 319.00 109.72
Ventas (VTR) 0.0 $10k 199.00 50.25
Fox Corp Cl A Com (FOXA) 0.0 $0 7.00 0.00
Veralto Corp Com Shs (VLTO) 0.0 $0 2.00 0.00