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 580 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) 5.4 $490M 1.1M 446.95
Amazon (AMZN) 4.9 $447M 2.3M 193.25
NVIDIA Corporation (NVDA) 4.8 $436M 3.5M 123.54
Alphabet Cap Stk Cl A (GOOGL) 3.8 $340M 1.9M 182.15
Apple (AAPL) 3.6 $330M 1.6M 210.62
UnitedHealth (UNH) 2.7 $245M 481k 509.26
Mastercard Cl A (MA) 2.6 $234M 530k 441.16
S&p Global (SPGI) 2.4 $213M 477k 446.00
Broadcom (AVGO) 2.2 $200M 125k 1605.53
Alphabet Cap Stk Cl C (GOOG) 2.2 $198M 1.1M 183.42
Linde SHS (LIN) 2.0 $182M 414k 438.81
Costco Wholesale Corporation (COST) 1.9 $173M 203k 849.99
JPMorgan Chase & Co. (JPM) 1.5 $138M 680k 202.26
Meta Platforms Cl A (META) 1.5 $135M 268k 504.22
Visa Com Cl A (V) 1.5 $134M 509k 262.47
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.5 $133M 765k 173.81
Danaher Corporation (DHR) 1.4 $129M 518k 249.85
Home Depot (HD) 1.3 $120M 347k 344.24
Airbnb Com Cl A (ABNB) 1.3 $117M 771k 151.63
O'reilly Automotive (ORLY) 1.3 $114M 108k 1056.06
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 1.2 $113M 1.5M 77.14
Adobe Systems Incorporated (ADBE) 1.2 $109M 197k 555.54
Roper Industries (ROP) 1.2 $107M 190k 563.66
Mettler-Toledo International (MTD) 1.1 $104M 74k 1397.60
Accenture Shs Class A (ACN) 1.1 $101M 332k 303.41
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.1 $98M 204k 479.11
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.0 $94M 1.2M 77.27
CMS Energy Corporation (CMS) 1.0 $93M 1.6M 59.53
Parker-Hannifin Corporation (PH) 1.0 $89M 176k 505.81
Texas Instruments Incorporated (TXN) 0.9 $84M 431k 194.53
BlackRock (BLK) 0.9 $82M 105k 787.32
Thermo Fisher Scientific (TMO) 0.8 $76M 138k 553.00
Cummins (CMI) 0.8 $70M 253k 276.93
salesforce (CRM) 0.8 $68M 265k 257.10
Nike CL B (NKE) 0.7 $67M 882k 75.37
Iqvia Holdings (IQV) 0.7 $60M 284k 211.44
Goldman Sachs (GS) 0.6 $58M 129k 452.32
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.6 $55M 517k 107.12
Diamondback Energy (FANG) 0.6 $55M 275k 200.19
Anthem (ELV) 0.6 $55M 102k 541.86
Trane Technologies SHS (TT) 0.6 $54M 164k 328.93
Netflix (NFLX) 0.5 $42M 62k 674.87
Tesla Motors (TSLA) 0.5 $42M 210k 197.88
Intercontinental Exchange (ICE) 0.5 $41M 302k 136.89
Servicenow (NOW) 0.4 $39M 50k 786.66
Johnson & Johnson (JNJ) 0.4 $37M 251k 146.16
Pepsi (PEP) 0.4 $36M 216k 164.93
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $34M 63k 544.21
Applied Materials (AMAT) 0.4 $34M 142k 235.99
Qualcomm (QCOM) 0.4 $33M 164k 199.18
Booking Holdings (BKNG) 0.4 $33M 8.2k 3961.52
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.4 $32M 447k 72.64
Wal-Mart Stores (WMT) 0.4 $32M 478k 67.71
Aramark Hldgs (ARMK) 0.4 $32M 942k 34.02
Exxon Mobil Corporation (XOM) 0.3 $32M 275k 115.12
SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Srt Tr (SJNK) 0.3 $31M 1.3M 24.97
Cisco Systems (CSCO) 0.3 $31M 653k 47.51
Apollo Global Mgmt (APO) 0.3 $31M 259k 118.07
Union Pacific Corporation (UNP) 0.3 $30M 134k 226.26
Metropcs Communications (TMUS) 0.3 $30M 170k 176.18
Copart (CPRT) 0.3 $30M 547k 54.16
Starbucks Corporation (SBUX) 0.3 $29M 378k 77.85
Carrier Global Corporation (CARR) 0.3 $28M 439k 63.08
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $28M 352k 78.33
Honeywell International (HON) 0.3 $26M 124k 213.54
Intuitive Surgical Com New (ISRG) 0.3 $26M 59k 444.85
Advanced Micro Devices (AMD) 0.3 $26M 159k 162.21
Cme (CME) 0.3 $26M 130k 196.60
Lowe's Companies (LOW) 0.3 $26M 116k 220.46
Philip Morris International (PM) 0.3 $25M 243k 101.33
AutoZone (AZO) 0.3 $25M 8.3k 2964.10
Southern Company (SO) 0.3 $24M 307k 77.57
Micron Technology (MU) 0.3 $23M 175k 131.53
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.2 $22M 1.1M 21.04
Comcast Corp Cl A (CMCSA) 0.2 $22M 567k 39.16
Merck & Co (MRK) 0.2 $22M 179k 123.80
Synopsys (SNPS) 0.2 $21M 35k 595.06
Eli Lilly & Co. (LLY) 0.2 $20M 22k 905.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 42k 468.72
American Tower Reit (AMT) 0.2 $19M 99k 194.38
Intuit (INTU) 0.2 $19M 28k 657.21
Centene Corporation (CNC) 0.2 $18M 271k 66.30
Waste Connections (WCN) 0.2 $18M 102k 175.36
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $18M 332k 53.53
DISH Network Corp Note 3.375% 8/1 0.2 $18M 28M 0.63
Procter & Gamble Company (PG) 0.2 $17M 105k 164.92
Cdw (CDW) 0.2 $17M 75k 223.85
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.2 $17M 246k 68.14
Lam Research Corporation (LRCX) 0.2 $17M 16k 1064.82
Amgen (AMGN) 0.2 $17M 53k 312.45
Unilever Spon Adr New (UL) 0.2 $16M 298k 54.99
Brown & Brown (BRO) 0.2 $16M 182k 89.41
Msci (MSCI) 0.2 $16M 33k 481.75
Abbvie (ABBV) 0.2 $16M 91k 171.52
Biomarin Pharmaceutical Note 1.250% 5/1 0.2 $16M 16M 0.96
Automatic Data Processing (ADP) 0.2 $16M 65k 238.70
Amphenol Corp Cl A (APH) 0.2 $15M 228k 67.37
Moody's Corporation (MCO) 0.2 $15M 36k 420.94
United Rentals (URI) 0.2 $15M 23k 646.71
Waste Management (WM) 0.2 $15M 69k 213.33
Ross Stores (ROST) 0.2 $15M 100k 145.32
Wells Fargo & Company (WFC) 0.2 $14M 242k 59.39
Charles Schwab Corporation (SCHW) 0.2 $14M 189k 73.69
Nxp Semiconductors N V (NXPI) 0.2 $14M 51k 269.08
Regeneron Pharmaceuticals (REGN) 0.2 $14M 13k 1051.06
Edwards Lifesciences (EW) 0.2 $14M 148k 92.37
Boston Scientific Corporation (BSX) 0.1 $13M 169k 77.01
Intel Corporation (INTC) 0.1 $13M 418k 30.97
Paccar (PCAR) 0.1 $13M 125k 102.94
Uber Technologies (UBER) 0.1 $13M 176k 72.68
Walt Disney Co/the Com Disney (DIS) 0.1 $13M 128k 99.29
Ferguson SHS 0.1 $13M 65k 193.65
EOG Resources (EOG) 0.1 $12M 99k 125.87
Marsh & McLennan Companies (MMC) 0.1 $12M 58k 210.72
Oracle Corporation (ORCL) 0.1 $12M 84k 141.20
Bank of America Corporation (BAC) 0.1 $12M 298k 39.77
Analog Devices (ADI) 0.1 $12M 51k 228.27
Eaton Corp SHS (ETN) 0.1 $12M 37k 313.55
CRH Ord (CRH) 0.1 $11M 151k 74.98
Sherwin-Williams Company (SHW) 0.1 $11M 38k 298.43
Take-Two Interactive Software (TTWO) 0.1 $11M 72k 155.49
3M Company (MMM) 0.1 $11M 109k 102.19
Marvell Technology (MRVL) 0.1 $11M 157k 69.90
Dollar General (DG) 0.1 $11M 83k 132.23
Kla Corp Com New (KLAC) 0.1 $11M 13k 824.51
Verizon Communications (VZ) 0.1 $11M 262k 41.24
Palo Alto Networks (PANW) 0.1 $11M 32k 339.02
Paychex (PAYX) 0.1 $11M 90k 118.56
Gilead Sciences (GILD) 0.1 $11M 153k 68.61
Veralto Corp Com Shs (VLTO) 0.1 $11M 110k 95.47
Pdd Holdings Sponsored Ads (PDD) 0.1 $10M 77k 132.95
CarMax (KMX) 0.1 $10M 140k 73.34
Zscaler Incorporated (ZS) 0.1 $10M 53k 192.19
Fastenal Company (FAST) 0.1 $10M 160k 62.84
Cintas Corporation (CTAS) 0.1 $9.9M 14k 700.24
Dex (DXCM) 0.1 $9.8M 87k 113.38
MercadoLibre (MELI) 0.1 $9.8M 6.0k 1643.44
Mondelez International Cl A (MDLZ) 0.1 $9.7M 148k 65.44
Teladoc Health Note 1.250% 6/0 0.1 $9.7M 12M 0.83
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $9.6M 99k 97.07
Occidental Petroleum Corporation (OXY) 0.1 $9.6M 152k 63.03
Cadence Design Systems (CDNS) 0.1 $9.5M 31k 307.76
TransDigm Group Incorporated (TDG) 0.1 $9.4M 7.3k 1277.59
Air Products & Chemicals (APD) 0.1 $9.4M 36k 258.05
Citigroup Com New (C) 0.1 $9.4M 148k 63.46
Old Dominion Freight Line (ODFL) 0.1 $9.3M 53k 176.60
Datadog Cl A Com (DDOG) 0.1 $8.9M 69k 129.68
TJX Companies (TJX) 0.1 $8.9M 81k 110.10
CSX Corporation (CSX) 0.1 $8.7M 260k 33.45
Crowdstrike Holdings Cl A (CRWD) 0.1 $8.7M 23k 383.19
Arthur J. Gallagher & Co. (AJG) 0.1 $8.5M 33k 259.30
Abbott Laboratories (ABT) 0.1 $8.5M 82k 103.90
Autodesk (ADSK) 0.1 $8.4M 34k 247.44
Southwest Airlines Note 1.250% 5/0 0.1 $8.4M 8.3M 1.00
Berry Plastics (BERY) 0.1 $8.4M 142k 58.85
Monster Beverage Corp (MNST) 0.1 $8.3M 166k 49.95
Fortinet (FTNT) 0.1 $8.3M 137k 60.27
Paypal Holdings (PYPL) 0.1 $8.2M 142k 58.03
Hormel Foods Corporation (HRL) 0.1 $7.9M 258k 30.49
Workday Cl A (WDAY) 0.1 $7.8M 35k 223.57
Verisk Analytics (VRSK) 0.1 $7.6M 28k 269.55
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.1 $7.4M 81k 91.78
CyberArk Software SHS (CYBR) 0.1 $7.4M 27k 273.42
Vulcan Materials Company (VMC) 0.1 $7.2M 29k 248.67
Emerson Electric (EMR) 0.1 $7.2M 65k 110.17
Equinix (EQIX) 0.1 $7.2M 9.5k 756.62
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $7.0M 103k 68.00
Nextera Energy (NEE) 0.1 $7.0M 99k 70.81
Caterpillar (CAT) 0.1 $7.0M 21k 333.08
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
DISH Network Corp Note12/1 0.1 $6.7M 9.0M 0.74
Lennox International (LII) 0.1 $6.7M 12k 534.94
Xylem (XYL) 0.1 $6.6M 49k 135.62
Baker Hughes Cl A (BKR) 0.1 $6.6M 187k 35.17
Solventum Corp Com Shs (SOLV) 0.1 $6.4M 121k 52.88
Constellation Energy (CEG) 0.1 $6.2M 31k 200.28
AES Corporation (AES) 0.1 $6.0M 343k 17.57
Boston Beer Co Inc/The Cl A (SAM) 0.1 $6.0M 20k 305.03
Humana (HUM) 0.1 $6.0M 16k 373.65
Target Corporation (TGT) 0.1 $5.9M 40k 148.03
Keurig Dr Pepper (KDP) 0.1 $5.8M 172k 33.40
Kraft Heinz (KHC) 0.1 $5.7M 178k 32.22
Quanta Services (PWR) 0.1 $5.7M 22k 254.10
Knight-swift Transportation Holdings Cl A (KNX) 0.1 $5.7M 114k 49.92
Cigna Corp (CI) 0.1 $5.6M 17k 330.60
Ametek (AME) 0.1 $5.5M 33k 166.71
IDEXX Laboratories (IDXX) 0.1 $5.3M 11k 487.23
Samsara Com Cl A (IOT) 0.1 $5.3M 157k 33.70
Ares Capital Corporation (ARCC) 0.1 $5.2M 250k 20.84
Microchip Technology (MCHP) 0.1 $5.2M 57k 91.50
United Parcel Service CL B (UPS) 0.1 $5.1M 38k 136.84
Exelon Corporation (EXC) 0.1 $5.1M 148k 34.61
ROBLOX Corp Cl A (RBLX) 0.1 $5.1M 138k 37.21
Inari Medical Ord (NARI) 0.1 $5.1M 106k 48.15
ARM Holdings Sponsored Ads (ARM) 0.1 $5.1M 31k 163.61
Electronic Arts (EA) 0.1 $5.0M 36k 139.32
ResMed (RMD) 0.1 $5.0M 26k 191.43
Bank Ozk (OZK) 0.1 $4.9M 120k 41.00
Boeing Company (BA) 0.1 $4.7M 26k 182.01
Magnite Ord (MGNI) 0.1 $4.7M 354k 13.29
Illumina (ILMN) 0.1 $4.7M 45k 104.37
American Express Company (AXP) 0.1 $4.6M 20k 231.57
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
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $4.5M 62k 72.01
Moderna (MRNA) 0.0 $4.5M 38k 118.76
AstraZeneca Sponsored Adr (AZN) 0.0 $4.5M 57k 77.99
Darden Restaurants (DRI) 0.0 $4.4M 29k 151.31
Sea Sponsored Ads (SE) 0.0 $4.4M 62k 71.41
AFLAC Incorporated (AFL) 0.0 $4.4M 49k 89.32
Berkshire Hathaway Cl B New (BRK.B) 0.0 $4.4M 11k 406.78
Atkore Intl (ATKR) 0.0 $4.4M 32k 134.93
Colgate-Palmolive Company (CL) 0.0 $4.3M 44k 97.03
National Research Corp Com New (NRC) 0.0 $4.3M 188k 22.95
Trade Desk Inc/The Com Cl A (TTD) 0.0 $4.3M 44k 97.68
Stryker Corporation (SYK) 0.0 $4.3M 13k 340.26
Charter Communications Cl A (CHTR) 0.0 $4.2M 14k 298.96
Chevron Corporation (CVX) 0.0 $4.2M 27k 156.41
Altria (MO) 0.0 $4.2M 92k 45.55
Monday.com SHS (MNDY) 0.0 $4.2M 17k 240.77
DoorDash Cl A (DASH) 0.0 $4.1M 38k 108.79
McKesson Corporation (MCK) 0.0 $4.0M 6.9k 584.10
West Pharmaceutical Services (WST) 0.0 $4.0M 12k 329.43
Lululemon Athletica (LULU) 0.0 $3.9M 13k 298.73
Medtronic SHS (MDT) 0.0 $3.8M 49k 78.70
Delta Air Lines Com New (DAL) 0.0 $3.8M 80k 47.45
Devon Energy Corporation (DVN) 0.0 $3.8M 79k 47.40
Schlumberger NV Com Stk (SLB) 0.0 $3.8M 80k 47.18
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 29k 129.63
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $3.7M 41k 88.47
Atlassian Corp Cl A (TEAM) 0.0 $3.6M 20k 176.87
ON Semiconductor (ON) 0.0 $3.5M 52k 68.54
Valero Energy Corporation (VLO) 0.0 $3.5M 23k 156.78
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $3.5M 48k 72.86
GE HealthCare Technologies Common Stock (GEHC) 0.0 $3.5M 45k 77.92
Illinois Tool Works (ITW) 0.0 $3.5M 15k 236.95
Biogen Idec (BIIB) 0.0 $3.3M 14k 231.84
TE Connectivity SHS (TEL) 0.0 $3.3M 22k 150.45
Novo Nordisk A/S Adr (NVO) 0.0 $3.3M 23k 142.74
Marathon Petroleum Corp (MPC) 0.0 $3.2M 18k 173.50
Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 0.0 $3.1M 43k 71.99
Lennar Corp Cl A (LEN) 0.0 $3.1M 21k 149.88
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 22k 138.21
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 145k 21.17
Progressive Corporation (PGR) 0.0 $3.1M 15k 207.74
CoStar (CSGP) 0.0 $3.0M 40k 74.14
Marathon Oil Corporation (MRO) 0.0 $3.0M 104k 28.67
Wix.com SHS (WIX) 0.0 $2.9M 19k 159.06
Xcel Energy (XEL) 0.0 $2.9M 55k 53.40
MetLife (MET) 0.0 $2.9M 41k 70.18
FedEx Corporation (FDX) 0.0 $2.9M 9.5k 299.82
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 67k 42.25
Kroger (KR) 0.0 $2.8M 56k 49.92
Allstate Corporation (ALL) 0.0 $2.8M 17k 159.65
Raymond James Financial (RJF) 0.0 $2.8M 22k 123.60
Ansys (ANSS) 0.0 $2.8M 8.6k 321.48
W.W. Grainger (GWW) 0.0 $2.7M 3.0k 902.29
SYSCO Corporation (SYY) 0.0 $2.7M 37k 71.39
Cardinal Health (CAH) 0.0 $2.7M 27k 98.33
Argenx SE Sponsored Adr (ARGX) 0.0 $2.6M 6.1k 429.98
Dollar Tree (DLTR) 0.0 $2.6M 24k 106.78
ConocoPhillips (COP) 0.0 $2.6M 22k 114.38
Chubb (CB) 0.0 $2.5M 10k 255.05
Ameriprise Financial (AMP) 0.0 $2.5M 5.9k 427.20
Synchrony Financial (SYF) 0.0 $2.5M 53k 47.20
PPG Industries (PPG) 0.0 $2.5M 20k 125.89
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 10k 243.03
A. O. Smith Corporation (AOS) 0.0 $2.4M 30k 81.77
Wabtec Corporation (WAB) 0.0 $2.4M 15k 158.04
Sitime Corp (SITM) 0.0 $2.3M 19k 124.39
Hca Holdings (HCA) 0.0 $2.3M 7.3k 321.32
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
Thor Industries (THO) 0.0 $2.2M 23k 93.47
Halliburton Company (HAL) 0.0 $2.2M 64k 33.78
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 9.9k 218.23
Novartis Sponsored Adr (NVS) 0.0 $2.1M 20k 106.44
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
Masco Corporation (MAS) 0.0 $2.0M 30k 66.65
Expeditors International of Washington (EXPD) 0.0 $2.0M 16k 124.77
Rollins (ROL) 0.0 $2.0M 40k 48.80
F5 Networks (FFIV) 0.0 $1.9M 11k 172.26
Waters Corporation (WAT) 0.0 $1.8M 6.3k 290.10
MongoDB Cl A (MDB) 0.0 $1.8M 7.2k 249.97
Pfizer (PFE) 0.0 $1.8M 64k 27.98
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
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
Tyson Foods Cl A (TSN) 0.0 $1.7M 31k 57.13
Gartner (IT) 0.0 $1.7M 3.8k 449.18
Snap-on Incorporated (SNA) 0.0 $1.7M 6.6k 261.39
Yum China Holdings (YUMC) 0.0 $1.7M 56k 30.83
Packaging Corporation of America (PKG) 0.0 $1.7M 9.4k 182.51
Las Vegas Sands (LVS) 0.0 $1.7M 39k 44.26
Morgan Stanley Com New (MS) 0.0 $1.7M 18k 97.17
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
Udr (UDR) 0.0 $1.6M 39k 41.16
Veeva Systems Cl A Com (VEEV) 0.0 $1.6M 8.7k 183.05
Shopify Cl A (SHOP) 0.0 $1.6M 24k 66.05
Skyworks Solutions (SWKS) 0.0 $1.6M 15k 106.56
Vistra Energy (VST) 0.0 $1.6M 18k 85.98
Simon Property (SPG) 0.0 $1.6M 10k 151.84
Everest Re Group (EG) 0.0 $1.5M 4.0k 381.12
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 7.7k 196.28
Nucor Corporation (NUE) 0.0 $1.5M 9.6k 158.08
Constellation Brands Cl A (STZ) 0.0 $1.5M 5.9k 257.25
Archer Daniels Midland Company (ADM) 0.0 $1.5M 25k 60.47
Williams Companies (WMB) 0.0 $1.5M 35k 42.51
Travelers Companies (TRV) 0.0 $1.5M 7.2k 203.40
Dupont De Nemours (DD) 0.0 $1.5M 18k 80.50
Topbuild (BLD) 0.0 $1.4M 3.7k 385.23
Domino's Pizza (DPZ) 0.0 $1.4M 2.8k 516.38
Canadian Natural Resources (CNQ) 0.0 $1.4M 40k 35.59
Dominion Resources (D) 0.0 $1.4M 29k 48.99
Match Group (MTCH) 0.0 $1.4M 46k 30.39
4068594 Enphase Energy (ENPH) 0.0 $1.4M 14k 99.71
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
Deere & Company (DE) 0.0 $1.4M 3.7k 373.63
Public Storage (PSA) 0.0 $1.4M 4.7k 287.68
NRG Energy Com New (NRG) 0.0 $1.4M 17k 77.88
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
Paycom Software (PAYC) 0.0 $1.3M 9.0k 143.08
Corpay Com Shs (CPAY) 0.0 $1.3M 4.8k 266.49
Doximity Cl A (DOCS) 0.0 $1.2M 45k 27.97
Carlisle Companies (CSL) 0.0 $1.2M 3.1k 405.10
Regions Financial Corporation (RF) 0.0 $1.2M 62k 20.04
AerCap Holdings NV SHS (AER) 0.0 $1.2M 13k 93.21
Becton, Dickinson and (BDX) 0.0 $1.2M 5.2k 233.77
SEI Investments Company (SEIC) 0.0 $1.2M 19k 64.69
Key (KEY) 0.0 $1.2M 85k 14.21
Kenvue (KVUE) 0.0 $1.2M 65k 18.18
Ingersoll Rand (IR) 0.0 $1.2M 13k 90.80
Steel Dynamics (STLD) 0.0 $1.2M 9.0k 129.46
Gentex Corporation (GNTX) 0.0 $1.1M 34k 33.71
Live Nation Entertainment (LYV) 0.0 $1.1M 12k 93.73
FactSet Research Systems (FDS) 0.0 $1.1M 2.8k 408.15
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
Reliance Steel & Aluminum (RS) 0.0 $1.1M 3.9k 285.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.9k 385.82
Wynn Resorts (WYNN) 0.0 $1.1M 12k 89.51
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.0k 136.84
Republic Services (RSG) 0.0 $1.1M 5.6k 194.28
Watsco, Incorporated (WSO) 0.0 $1.1M 2.4k 463.33
Voya Financial (VOYA) 0.0 $1.1M 15k 71.17
Acuity Brands (AYI) 0.0 $1.1M 4.4k 241.40
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 (WBA) 0.0 $1.0M 85k 12.09
ConAgra Foods (CAG) 0.0 $1.0M 36k 28.41
Clean Harbors (CLH) 0.0 $1.0M 4.5k 226.23
Wyndham Hotels And Resorts (WH) 0.0 $992k 13k 73.97
Etsy Note 0.250% 6/1 0.0 $970k 1.2M 0.79
Entergy Corporation (ETR) 0.0 $953k 8.9k 107.04
Block Cl A (SQ) 0.0 $937k 15k 64.49
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
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
United Therapeutics Corporation (UTHR) 0.0 $882k 2.8k 318.41
Spotify USA Note3/1 0.0 $878k 920k 0.95
Coca-Cola Company (KO) 0.0 $875k 14k 63.63
Ptc (PTC) 0.0 $865k 4.8k 181.68
Dell Technologies CL C (DELL) 0.0 $847k 6.1k 137.90
Sempra Energy (SRE) 0.0 $845k 11k 76.04
AZEK Co Inc/The Cl A (AZEK) 0.0 $843k 20k 42.13
Kellogg Company (K) 0.0 $837k 15k 57.69
Equinor ASA Sponsored Adr (EQNR) 0.0 $833k 29k 28.56
Leidos Holdings (LDOS) 0.0 $820k 5.6k 145.80
Toro Company (TTC) 0.0 $806k 8.6k 93.53
Pinterest Cl A (PINS) 0.0 $804k 18k 44.08
Edison International (EIX) 0.0 $790k 11k 71.79
Globe Life (GL) 0.0 $789k 9.6k 82.26
Yum! Brands (YUM) 0.0 $788k 6.0k 132.39
Universal Health Services CL B (UHS) 0.0 $784k 4.2k 184.86
FMC Corp Com New (FMC) 0.0 $772k 13k 57.55
Unity Software Note11/1 0.0 $767k 885k 0.87
Equifax (EFX) 0.0 $763k 3.1k 242.45
M&T Bank Corporation (MTB) 0.0 $763k 5.0k 151.27
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
Mobileye Global Common Class A (MBLY) 0.0 $733k 26k 28.07
Fiserv (FI) 0.0 $731k 4.9k 149.12
Guidewire Software (GWRE) 0.0 $728k 5.3k 137.90
TPG Com Cl A (TPG) 0.0 $709k 17k 41.47
Host Hotels & Resorts (HST) 0.0 $699k 39k 17.98
Dover Corporation (DOV) 0.0 $699k 3.9k 180.53
Itron (ITRI) 0.0 $683k 6.9k 98.99
Teleflex Incorporated (TFX) 0.0 $683k 3.2k 210.22
International Business Machines (IBM) 0.0 $646k 3.7k 172.82
Ball Corporation (BALL) 0.0 $638k 11k 59.98
Aspen Technology (AZPN) 0.0 $635k 3.2k 198.62
PPL Capital Funding Note 2.875% 3/1 0.0 $634k 660k 0.96
Zoetis Cl A (ZTS) 0.0 $631k 3.6k 173.26
Advanced Drain Sys Inc Del (WMS) 0.0 $626k 3.9k 160.51
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $616k 15k 41.19
Builders FirstSource (BLDR) 0.0 $611k 4.4k 138.49
Tetra Tech (TTEK) 0.0 $610k 3.0k 204.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $588k 2.9k 205.16
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
General Dynamics Corporation (GD) 0.0 $555k 1.9k 290.12
Workiva Com Cl A (WK) 0.0 $543k 7.4k 73.04
Nortonlifelock (GEN) 0.0 $540k 22k 24.97
PG&E Corporation (PCG) 0.0 $537k 31k 17.47
Federal Signal Corporation (FSS) 0.0 $532k 6.4k 83.69
Peak (DOC) 0.0 $532k 27k 19.60
Five Below (FIVE) 0.0 $523k 4.8k 108.87
Vertiv Holdings Com Cl A (VRT) 0.0 $518k 6.0k 86.64
First Solar (FSLR) 0.0 $511k 2.3k 225.31
Johnson Controls International SHS (JCI) 0.0 $510k 7.7k 66.48
Boise Cascade (BCC) 0.0 $502k 4.2k 119.21
Comfort Systems USA (FIX) 0.0 $499k 1.6k 303.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $498k 27k 18.73
Grocery Outlet Hldg Corp (GO) 0.0 $491k 22k 22.14
Eastman Chemical Company (EMN) 0.0 $490k 5.0k 97.92
Darling International (DAR) 0.0 $490k 13k 36.77
Raytheon Technologies Corp (RTX) 0.0 $484k 4.8k 100.41
HDFC Bank Sponsored Ads (HDB) 0.0 $483k 7.5k 64.29
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
Under Armour Cl A (UAA) 0.0 $469k 70k 6.67
American Water Works (AWK) 0.0 $467k 3.6k 129.04
Kadant (KAI) 0.0 $444k 1.5k 293.85
D.R. Horton (DHI) 0.0 $444k 3.1k 141.09
Etsy Note 0.125% 9/0 0.0 $436k 520k 0.84
Simpson Manufacturing (SSD) 0.0 $419k 2.5k 168.34
CVS Caremark Corporation (CVS) 0.0 $417k 7.1k 59.12
Hannon Armstrong (HASI) 0.0 $407k 14k 29.63
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
Northern Oil & Gas Note 3.625% 4/1 0.0 $393k 340k 1.16
Freeport-McMoRan CL B (FCX) 0.0 $386k 8.0k 48.55
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $384k 30k 13.04
General Electric Com New (GE) 0.0 $375k 2.4k 158.90
Siteone Landscape Supply (SITE) 0.0 $372k 3.1k 121.41
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
El Paso Energy Capital Trust I Pfd Cv Tr Secs (EP.PC) 0.0 $354k 7.5k 47.39
Lincoln Electric Holdings (LECO) 0.0 $353k 1.9k 188.47
First Watch Restaurant Groupco (FWRG) 0.0 $349k 20k 17.54
Oneok (OKE) 0.0 $348k 4.3k 81.48
Regal-beloit Corporation (RRX) 0.0 $346k 2.6k 135.26
Generac Holdings (GNRC) 0.0 $341k 2.6k 132.17
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
Four Corners Ppty Tr (FCPT) 0.0 $327k 13k 24.66
Discover Financial Services (DFS) 0.0 $323k 2.5k 130.61
Bank of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $321k 268.00 1197.76
Kinsale Cap Group (KNSL) 0.0 $321k 833.00 385.35
AmerisourceBergen (COR) 0.0 $319k 1.4k 225.28
Floor & Decor Holdings Cl A (FND) 0.0 $318k 3.2k 99.34
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
Expedia Group Com New (EXPE) 0.0 $305k 2.4k 125.98
General Mills (GIS) 0.0 $299k 4.7k 63.17
Martin Marietta Materials (MLM) 0.0 $298k 550.00 541.82
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
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
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $274k 2.4k 116.25
Cincinnati Financial Corporation (CINF) 0.0 $271k 2.3k 117.98
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
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
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
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
ON Semiconductor Corp Note 0.500% 3/0 0.0 $236k 245k 0.96
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
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
Jazz Investments I Note 2.000% 6/1 0.0 $193k 200k 0.96
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
Bath &#38 Body Works In (BBWI) 0.0 $164k 4.2k 39.17
Trip.com Group Ads (TCOM) 0.0 $164k 3.5k 46.96
NRG Energy DBCV 2.750% 6/0 0.0 $154k 80k 1.93
Crown Holdings (CCK) 0.0 $147k 2.0k 74.24
Royal Caribbean Cruises Note 6.000% 8/1 0.0 $145k 45k 3.22
RPM International (RPM) 0.0 $143k 1.3k 107.92
Bank of Hawaii Corporation (BOH) 0.0 $142k 2.5k 57.26
Pool Corporation (POOL) 0.0 $140k 454.00 308.37
Booking Holdings Note 0.750% 5/0 0.0 $137k 65k 2.11
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
Liberty Media Corp-Liberty Formula One Note 2.250% 8/1 0.0 $128k 120k 1.07
Shift4 Payments Note 0.500% 8/0 0.0 $128k 135k 0.95
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.0 $126k 1.9k 65.80
Avery Dennison Corporation (AVY) 0.0 $122k 560.00 217.86
Palo Alto Networks Note 0.375% 6/0 0.0 $119k 35k 3.40
Xpel (XPEL) 0.0 $115k 3.2k 35.44
Grail (GRAL) 0.0 $114k 7.4k 15.34
Liberty Media Corp-Liberty SiriusXM Com Lbty Srm S C (LSXMK) 0.0 $105k 4.7k 22.18
Datadog Note 0.125% 6/1 0.0 $102k 70k 1.46
Zillow Group Note 1.375% 9/0 0.0 $97k 80k 1.21
Zscaler Note 0.125% 7/0 0.0 $94k 70k 1.34
Nutanix Note 0.250%10/0 0.0 $94k 80k 1.18
Ambev SA Sponsored Adr (ABEV) 0.0 $93k 45k 2.06
Charles River Laboratories (CRL) 0.0 $87k 420.00 207.14
News Corp CL B (NWS) 0.0 $80k 2.8k 28.51
Royal Caribbean Cruises (RCL) 0.0 $75k 473.00 158.56
Shoals Technologies Group Cl A (SHLS) 0.0 $55k 8.9k 6.19
Baidu Spon Adr Rep A (BIDU) 0.0 $52k 604.00 86.09
DTE Energy Company (DTE) 0.0 $35k 319.00 109.72
Ventas (VTR) 0.0 $10k 199.00 50.25
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $1.0k 1.00 1000.00
Fox Corp Cl A Com (FOXA) 0.0 $0 7.00 0.00