iA Global Asset Management

iA Global Asset Management as of Sept. 30, 2024

Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 477 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $376M 873k 430.30
Apple (AAPL) 5.4 $308M 1.3M 233.00
NVIDIA Corporation (NVDA) 4.8 $276M 2.3M 121.44
Amazon (AMZN) 4.5 $254M 1.4M 186.33
Broadcom (AVGO) 4.2 $239M 1.4M 172.50
Meta Platforms Cl A (META) 3.5 $197M 343k 572.44
Visa Com Cl A (V) 2.5 $145M 526k 274.95
Alphabet Cap Stk Cl A (GOOGL) 2.3 $130M 785k 165.85
Mastercard Cl A (MA) 2.0 $112M 228k 493.80
CMS Energy Corporation (CMS) 1.9 $110M 1.6M 70.63
Alphabet Cap Stk Cl C (GOOG) 1.8 $105M 626k 167.19
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.8 $103M 211k 488.07
UnitedHealth (UNH) 1.8 $100M 170k 584.68
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.7 $97M 1.2M 79.42
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 1.6 $93M 1.2M 80.30
Linde SHS (LIN) 1.5 $84M 177k 476.86
Thermo Fisher Scientific (TMO) 1.4 $80M 129k 618.57
Tesla Motors (TSLA) 1.2 $70M 267k 261.63
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 1.0 $56M 491k 112.98
JPMorgan Chase & Co. (JPM) 0.9 $53M 251k 210.86
Johnson & Johnson (JNJ) 0.9 $52M 320k 162.06
Booking Holdings (BKNG) 0.9 $50M 12k 4212.13
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.8 $48M 266k 179.16
Carrier Global Corporation (CARR) 0.8 $43M 534k 80.49
Intercontinental Exchange (ICE) 0.7 $41M 256k 160.64
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.7 $41M 524k 78.05
TransDigm Group Incorporated (TDG) 0.7 $41M 29k 1427.14
Costco Wholesale Corporation (COST) 0.7 $40M 46k 886.53
SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Srt Tr (SJNK) 0.7 $40M 1.6M 25.75
Metropcs Communications (TMUS) 0.7 $39M 189k 206.36
Advanced Micro Devices (AMD) 0.7 $39M 235k 164.08
Anthem (ELV) 0.7 $38M 74k 520.00
Accenture Shs Class A (ACN) 0.7 $38M 107k 353.48
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.7 $38M 66k 573.76
Wal-Mart Stores (WMT) 0.6 $36M 449k 80.75
Netflix (NFLX) 0.6 $36M 51k 709.26
Philip Morris International (PM) 0.6 $34M 281k 121.40
S&p Global (SPGI) 0.6 $34M 65k 516.62
Sherwin-Williams Company (SHW) 0.6 $33M 85k 381.67
Aramark Hldgs (ARMK) 0.6 $33M 838k 38.73
Apollo Global Mgmt (APO) 0.5 $31M 250k 124.91
Exxon Mobil Corporation (XOM) 0.5 $31M 263k 117.22
Southern Company (SO) 0.5 $29M 324k 90.18
Qualcomm (QCOM) 0.5 $29M 170k 170.05
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $29M 344k 83.63
Danaher Corporation (DHR) 0.5 $29M 103k 278.02
Waste Connections (WCN) 0.5 $27M 150k 178.82
Pepsi (PEP) 0.4 $25M 148k 170.05
Cisco Systems (CSCO) 0.4 $25M 462k 53.22
Target Corporation (TGT) 0.4 $24M 152k 155.86
Adobe Systems Incorporated (ADBE) 0.4 $24M 46k 517.78
Intuitive Surgical Com New (ISRG) 0.4 $23M 47k 491.28
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.4 $23M 224k 101.27
United Rentals (URI) 0.4 $22M 27k 809.74
Union Pacific Corporation (UNP) 0.4 $21M 86k 246.47
Merck & Co (MRK) 0.4 $21M 181k 113.56
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.4 $20M 350k 57.41
Applied Materials (AMAT) 0.3 $20M 98k 202.05
Eli Lilly & Co. (LLY) 0.3 $20M 22k 885.95
Texas Instruments Incorporated (TXN) 0.3 $19M 93k 206.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $19M 41k 465.08
Comcast Corp Cl A (CMCSA) 0.3 $19M 453k 41.77
Synopsys (SNPS) 0.3 $19M 37k 506.39
Home Depot (HD) 0.3 $18M 46k 405.20
Intuit (INTU) 0.3 $18M 29k 621.00
Cme (CME) 0.3 $18M 82k 220.65
Amgen (AMGN) 0.3 $18M 55k 322.21
Servicenow (NOW) 0.3 $16M 18k 894.41
Workday Cl A (WDAY) 0.3 $16M 66k 244.41
CRH Ord (CRH) 0.3 $16M 173k 92.74
General Electric Com New (GE) 0.3 $16M 84k 188.59
O'reilly Automotive (ORLY) 0.3 $15M 13k 1151.61
Uber Technologies (UBER) 0.3 $15M 203k 75.16
Procter & Gamble Company (PG) 0.3 $15M 87k 173.20
Honeywell International (HON) 0.3 $15M 72k 206.71
Gilead Sciences (GILD) 0.3 $15M 175k 83.84
Boston Scientific Corporation (BSX) 0.2 $14M 170k 83.80
Regeneron Pharmaceuticals (REGN) 0.2 $14M 13k 1051.27
Automatic Data Processing (ADP) 0.2 $14M 49k 276.72
Mondelez International Cl A (MDLZ) 0.2 $13M 176k 73.67
MercadoLibre (MELI) 0.2 $13M 6.1k 2051.93
Parker-Hannifin Corporation (PH) 0.2 $12M 20k 631.81
Starbucks Corporation (SBUX) 0.2 $12M 123k 97.49
Analog Devices (ADI) 0.2 $12M 52k 230.18
Fiserv (FI) 0.2 $12M 67k 179.65
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $12M 68k 173.67
Lam Research Corporation (LRCX) 0.2 $12M 14k 816.08
Micron Technology (MU) 0.2 $12M 113k 103.71
Marvell Technology (MRVL) 0.2 $12M 160k 72.12
Palo Alto Networks (PANW) 0.2 $11M 33k 341.81
AstraZeneca Sponsored Adr (AZN) 0.2 $11M 141k 77.91
KLA Corp Com New (KLAC) 0.2 $11M 14k 774.44
PDD Holdings Sponsored Ads (PDD) 0.2 $11M 80k 134.81
Bank of America Corporation (BAC) 0.2 $11M 269k 39.68
Cintas Corporation (CTAS) 0.2 $11M 51k 205.87
Coca-Cola Company (KO) 0.2 $11M 146k 71.86
Intel Corporation (INTC) 0.2 $10M 436k 23.46
CSX Corporation (CSX) 0.2 $10M 290k 34.53
Ares Management Corp Cl A Com Stk (ARES) 0.2 $9.8M 63k 155.84
SYNNEX Corporation (SNX) 0.2 $9.7M 81k 120.08
Abbott Laboratories (ABT) 0.2 $9.3M 82k 114.01
Nxp Semiconductors N V (NXPI) 0.2 $9.1M 38k 240.01
MongoDB Cl A (MDB) 0.2 $8.9M 33k 270.36
Paypal Holdings (PYPL) 0.2 $8.6M 111k 78.03
Cadence Design Systems (CDNS) 0.2 $8.6M 32k 271.02
Ge Vernova (GEV) 0.1 $8.5M 33k 254.97
Constellation Energy (CEG) 0.1 $8.3M 32k 260.02
McDonald's Corporation (MCD) 0.1 $8.3M 27k 304.52
Chubb (CB) 0.1 $8.0M 28k 288.39
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $7.9M 441k 18.02
Builders FirstSource (BLDR) 0.1 $7.5M 39k 193.86
American Electric Power Company (AEP) 0.1 $7.5M 73k 102.60
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.1 $7.4M 353k 21.01
CyberArk Software SHS (CYBR) 0.1 $7.4M 25k 291.60
Ross Stores (ROST) 0.1 $7.3M 49k 150.52
Amphenol Corp Cl A (APH) 0.1 $7.3M 112k 65.16
Celestica (CLS) 0.1 $7.3M 142k 51.12
Verisk Analytics (VRSK) 0.1 $7.2M 27k 267.96
Marriott International Cl A (MAR) 0.1 $7.1M 29k 248.59
Paccar (PCAR) 0.1 $7.1M 72k 98.68
Caterpillar (CAT) 0.1 $7.0M 18k 391.11
Baker Hughes Cl A (BKR) 0.1 $7.0M 193k 36.15
Wayfair Cl A (W) 0.1 $7.0M 124k 56.18
American Tower Reit (AMT) 0.1 $6.8M 29k 232.57
Fortinet (FTNT) 0.1 $6.7M 86k 77.55
Old Dominion Freight Line (ODFL) 0.1 $6.7M 34k 198.64
Crowdstrike Holdings Cl A (CRWD) 0.1 $6.7M 24k 280.46
Kraft Heinz (KHC) 0.1 $6.5M 186k 35.11
Vulcan Materials Company (VMC) 0.1 $6.4M 26k 250.43
Johnson Controls International SHS (JCI) 0.1 $6.4M 82k 77.61
Electronic Arts (EA) 0.1 $6.3M 44k 143.44
Medtronic SHS (MDT) 0.1 $6.2M 69k 90.03
TJX Companies (TJX) 0.1 $6.2M 53k 117.53
Fastenal Company (FAST) 0.1 $6.1M 86k 71.42
Ametek (AME) 0.1 $6.1M 36k 171.71
Roper Industries (ROP) 0.1 $6.1M 11k 556.42
Autodesk (ADSK) 0.1 $6.1M 22k 275.49
Emerson Electric (EMR) 0.1 $6.0M 55k 109.36
Arthur J. Gallagher & Co. (AJG) 0.1 $6.0M 21k 281.36
IDEXX Laboratories (IDXX) 0.1 $5.9M 12k 505.21
Monday.com SHS (MNDY) 0.1 $5.8M 21k 277.76
NVR (NVR) 0.1 $5.8M 588.00 9811.22
Airbnb Com Cl A (ABNB) 0.1 $5.7M 45k 126.81
Monster Beverage Corp (MNST) 0.1 $5.6M 108k 52.17
DoorDash Cl A (DASH) 0.1 $5.6M 39k 142.73
Copart (CPRT) 0.1 $5.5M 106k 52.40
Paychex (PAYX) 0.1 $5.3M 40k 134.20
Cameco Corporation (CCJ) 0.1 $5.3M 111k 47.76
Keurig Dr Pepper (KDP) 0.1 $5.2M 138k 37.48
At&t (T) 0.1 $5.2M 234k 22.00
Lamar Advertising Cl A (LAMR) 0.1 $5.1M 39k 133.61
Moody's Corporation (MCO) 0.1 $5.1M 11k 474.58
Iqvia Holdings (IQV) 0.1 $5.1M 22k 236.95
First Solar (FSLR) 0.1 $5.1M 21k 249.46
Freeport-McMoRan CL B (FCX) 0.1 $5.1M 102k 49.92
Illumina (ILMN) 0.1 $5.1M 39k 130.41
Trade Desk Inc/The Com Cl A (TTD) 0.1 $5.0M 46k 109.66
Zoetis Cl A (ZTS) 0.1 $5.0M 26k 195.38
Dynatrace Com New (DT) 0.1 $4.8M 89k 53.47
Cigna Corp (CI) 0.1 $4.8M 14k 346.41
EXACT Sciences Corporation (EXAS) 0.1 $4.7M 70k 68.12
American Express Company (AXP) 0.1 $4.7M 18k 271.21
Altria (MO) 0.1 $4.7M 93k 51.05
Charter Communications Cl A (CHTR) 0.1 $4.7M 15k 324.06
Colgate-Palmolive Company (CL) 0.1 $4.7M 45k 103.82
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.1 $4.7M 48k 98.10
Diamondback Energy (FANG) 0.1 $4.6M 27k 172.39
Skechers USA Cl A (SKX) 0.1 $4.6M 69k 66.92
EOG Resources (EOG) 0.1 $4.6M 37k 122.94
Charles River Laboratories (CRL) 0.1 $4.5M 23k 196.96
Sea Sponsored Ads (SE) 0.1 $4.5M 48k 94.28
Tfii Cn (TFII) 0.1 $4.5M 33k 136.89
Abbvie (ABBV) 0.1 $4.5M 23k 197.49
Microchip Technology (MCHP) 0.1 $4.4M 55k 80.29
GE HealthCare Technologies Common Stock (GEHC) 0.1 $4.4M 47k 93.85
Humana (HUM) 0.1 $4.3M 14k 316.73
Inari Medical Ord (NARI) 0.1 $4.3M 104k 41.24
National Research Corp Com New (NRC) 0.1 $4.3M 188k 22.86
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $4.3M 55k 77.18
Exelon Corporation (EXC) 0.1 $4.1M 102k 40.55
MetLife (MET) 0.1 $4.1M 50k 82.49
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 28k 148.47
Lowe's Companies (LOW) 0.1 $4.0M 15k 270.86
Vistra Energy (VST) 0.1 $4.0M 34k 118.55
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $4.0M 51k 78.75
Bristol Myers Squibb (BMY) 0.1 $4.0M 77k 51.74
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.1 $3.9M 50k 78.46
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $3.9M 42k 93.57
Progressive Corporation (PGR) 0.1 $3.9M 15k 253.79
BlackRock (BLK) 0.1 $3.8M 4.0k 949.52
Xcel Energy (XEL) 0.1 $3.7M 57k 65.30
Datadog Cl A Com (DDOG) 0.1 $3.6M 32k 115.06
Devon Energy Corporation (DVN) 0.1 $3.6M 93k 39.12
Lululemon Athletica (LULU) 0.1 $3.6M 13k 271.33
Atlassian Corp Cl A (TEAM) 0.1 $3.5M 22k 158.81
Hewlett Packard Enterprise (HPE) 0.1 $3.5M 171k 20.46
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 24k 142.29
Centene Corporation (CNC) 0.1 $3.4M 45k 75.27
Wix.com SHS (WIX) 0.1 $3.4M 20k 167.18
Wabtec Corporation (WAB) 0.1 $3.4M 19k 181.75
Allstate Corporation (ALL) 0.1 $3.4M 18k 189.63
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.3M 178k 18.48
Dex (DXCM) 0.1 $3.2M 48k 67.03
Msci (MSCI) 0.1 $3.2M 5.5k 582.92
ON Semiconductor (ON) 0.1 $3.2M 44k 72.62
CoStar (CSGP) 0.1 $3.2M 42k 75.45
Delta Air Lines Com New (DAL) 0.1 $3.1M 61k 50.80
Cdw (CDW) 0.1 $3.1M 14k 226.28
Take-Two Interactive Software (TTWO) 0.1 $3.0M 20k 153.69
Cardinal Health (CAH) 0.1 $3.0M 27k 110.53
Marathon Oil Corporation (MRO) 0.1 $3.0M 112k 26.63
Arista Networks (ANET) 0.1 $3.0M 7.7k 383.85
Hca Holdings (HCA) 0.1 $2.9M 7.2k 406.37
Argenx SE Sponsored Adr (ARGX) 0.1 $2.9M 5.4k 542.09
NetApp (NTAP) 0.1 $2.9M 24k 123.50
Biogen Idec (BIIB) 0.1 $2.9M 15k 193.83
Kroger (KR) 0.1 $2.9M 50k 57.31
Ansys (ANSS) 0.0 $2.8M 8.9k 318.59
iShares China Large-Cap ETF China Large Cap (FXI) 0.0 $2.8M 40k 69.99
Trane Technologies SHS (TT) 0.0 $2.8M 7.2k 388.69
Celsius Holdings Com New (CELH) 0.0 $2.8M 88k 31.36
Lockheed Martin Corporation (LMT) 0.0 $2.7M 4.7k 584.46
Hartford Financial Services (HIG) 0.0 $2.7M 23k 117.61
Cummins (CMI) 0.0 $2.7M 8.3k 323.81
Synchrony Financial (SYF) 0.0 $2.7M 53k 49.89
Halliburton Company (HAL) 0.0 $2.6M 91k 29.05
Raytheon Technologies Corp (RTX) 0.0 $2.6M 22k 121.16
Zscaler Incorporated (ZS) 0.0 $2.6M 15k 170.95
Moderna (MRNA) 0.0 $2.6M 39k 66.84
Duke Energy Corp Com New (DUK) 0.0 $2.6M 23k 115.31
Nike CL B (NKE) 0.0 $2.6M 29k 88.40
ConocoPhillips (COP) 0.0 $2.6M 24k 105.28
PNC Financial Services (PNC) 0.0 $2.6M 14k 184.82
Wells Fargo & Company (WFC) 0.0 $2.5M 44k 56.50
salesforce (CRM) 0.0 $2.5M 9.1k 273.67
Super Micro Computer (SMCI) 0.0 $2.5M 6.0k 416.32
Verisign (VRSN) 0.0 $2.5M 13k 189.93
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 15k 159.47
Etsy (ETSY) 0.0 $2.4M 43k 55.53
Illinois Tool Works (ITW) 0.0 $2.4M 9.0k 262.09
Monolithic Power Systems (MPWR) 0.0 $2.3M 2.5k 924.57
Howmet Aerospace (HWM) 0.0 $2.3M 23k 100.24
Hess (HES) 0.0 $2.2M 17k 135.81
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 12k 193.84
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $2.2M 31k 71.52
Universal Health Services CL B (UHS) 0.0 $2.2M 9.5k 229.05
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 9.2k 230.45
Snap-on Incorporated (SNA) 0.0 $2.1M 7.3k 289.65
CBOE Holdings (CBOE) 0.0 $2.1M 10k 204.86
Republic Services (RSG) 0.0 $2.1M 10k 200.81
Masco Corporation (MAS) 0.0 $2.1M 25k 83.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 250k 8.25
Truist Financial Corp equities (TFC) 0.0 $2.1M 48k 42.76
Motorola Solutions Com New (MSI) 0.0 $2.1M 4.6k 449.71
Ecolab (ECL) 0.0 $2.0M 8.0k 255.27
Gartner (IT) 0.0 $2.0M 4.0k 506.66
NRG Energy Com New (NRG) 0.0 $2.0M 21k 91.12
Schlumberger NV Com Stk (SLB) 0.0 $1.9M 47k 41.96
Valero Energy Corporation (VLO) 0.0 $1.9M 14k 135.06
Fidelity National Information Services (FIS) 0.0 $1.9M 23k 83.75
SYSCO Corporation (SYY) 0.0 $1.9M 25k 78.08
W.W. Grainger (GWW) 0.0 $1.9M 1.8k 1039.05
Waste Management (WM) 0.0 $1.9M 9.0k 207.60
Rollins (ROL) 0.0 $1.9M 37k 50.57
SBA Communications Corp Cl A (SBAC) 0.0 $1.8M 7.7k 240.66
Simon Property (SPG) 0.0 $1.8M 11k 169.06
Domino's Pizza (DPZ) 0.0 $1.8M 4.3k 430.25
ARM Holdings Sponsored Ads (ARM) 0.0 $1.8M 13k 142.99
Travelers Companies (TRV) 0.0 $1.8M 7.7k 234.06
Dollar General (DG) 0.0 $1.8M 21k 84.59
Hp (HPQ) 0.0 $1.8M 50k 35.87
AFLAC Incorporated (AFL) 0.0 $1.8M 16k 111.79
Marsh & McLennan Companies (MMC) 0.0 $1.8M 7.9k 223.06
Tapestry (TPR) 0.0 $1.8M 38k 46.97
Discover Financial Services (DFS) 0.0 $1.7M 13k 140.26
Ameriprise Financial (AMP) 0.0 $1.7M 3.7k 469.69
Steel Dynamics (STLD) 0.0 $1.7M 13k 126.07
US Bancorp Com New (USB) 0.0 $1.7M 37k 45.74
Broadridge Financial Solutions (BR) 0.0 $1.6M 7.6k 215.09
Fair Isaac Corporation (FICO) 0.0 $1.6M 826.00 1943.10
AmerisourceBergen (COR) 0.0 $1.6M 7.1k 225.06
FedEx Corporation (FDX) 0.0 $1.6M 5.8k 273.70
Dupont De Nemours (DD) 0.0 $1.6M 18k 89.13
Everest Re Group (EG) 0.0 $1.6M 4.0k 391.71
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 49k 31.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 65k 23.95
Chevron Corporation (CVX) 0.0 $1.6M 11k 147.29
Genuine Parts Company (GPC) 0.0 $1.6M 11k 139.66
Juniper Networks (JNPR) 0.0 $1.5M 40k 38.98
Dollar Tree (DLTR) 0.0 $1.5M 22k 70.33
Yum! Brands (YUM) 0.0 $1.5M 11k 139.73
Targa Res Corp (TRGP) 0.0 $1.5M 10k 148.01
GoDaddy Cl A (GDDY) 0.0 $1.5M 9.7k 156.73
Public Storage (PSA) 0.0 $1.5M 4.2k 363.86
Ingersoll Rand (IR) 0.0 $1.5M 15k 98.15
W.R. Berkley Corporation (WRB) 0.0 $1.5M 26k 56.71
Hormel Foods Corporation (HRL) 0.0 $1.5M 47k 31.70
PPG Industries (PPG) 0.0 $1.5M 11k 132.44
Williams Companies (WMB) 0.0 $1.4M 32k 45.66
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 131.42
Dover Corporation (DOV) 0.0 $1.4M 7.3k 191.69
ResMed (RMD) 0.0 $1.4M 5.7k 244.08
Regions Financial Corporation (RF) 0.0 $1.4M 60k 23.33
Public Service Enterprise (PEG) 0.0 $1.4M 16k 89.21
Dell Technologies CL C (DELL) 0.0 $1.3M 11k 118.55
T. Rowe Price (TROW) 0.0 $1.3M 12k 108.96
Match Group (MTCH) 0.0 $1.3M 35k 37.84
Mettler-Toledo International (MTD) 0.0 $1.3M 852.00 1500.00
Eaton Corp SHS (ETN) 0.0 $1.3M 3.8k 331.33
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 13k 99.51
ConAgra Foods (CAG) 0.0 $1.2M 38k 32.53
Willis Towers Watson SHS (WTW) 0.0 $1.2M 4.1k 294.55
Wec Energy Group (WEC) 0.0 $1.2M 13k 96.17
McKesson Corporation (MCK) 0.0 $1.2M 2.4k 494.42
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 107.99
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 7.5k 155.23
Entergy Corporation (ETR) 0.0 $1.2M 8.9k 131.64
eBay (EBAY) 0.0 $1.1M 18k 65.09
Key (KEY) 0.0 $1.1M 68k 16.74
Verizon Communications (VZ) 0.0 $1.1M 25k 44.90
Garmin SHS (GRMN) 0.0 $1.1M 6.3k 176.07
Host Hotels & Resorts (HST) 0.0 $1.1M 63k 17.60
Expedia Group Com New (EXPE) 0.0 $1.1M 7.4k 148.04
DaVita (DVA) 0.0 $1.1M 6.7k 163.94
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 19k 57.54
Packaging Corporation of America (PKG) 0.0 $1.1M 5.0k 215.35
Leidos Holdings (LDOS) 0.0 $1.1M 6.5k 163.05
AppLovin Corp Com Cl A (APP) 0.0 $1.1M 8.1k 130.59
Las Vegas Sands (LVS) 0.0 $1.0M 21k 50.32
PPL Corporation (PPL) 0.0 $1.0M 31k 33.07
Edison International (EIX) 0.0 $999k 12k 87.12
Becton, Dickinson and (BDX) 0.0 $999k 4.1k 241.13
AerCap Holdings NV SHS (AER) 0.0 $982k 10k 94.68
Nortonlifelock (GEN) 0.0 $976k 36k 27.43
F5 Networks (FFIV) 0.0 $958k 4.4k 220.13
Skyworks Solutions (SWKS) 0.0 $946k 9.6k 98.73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB) 0.0 $936k 37k 25.16
Equifax (EFX) 0.0 $925k 3.1k 293.93
AvalonBay Communities (AVB) 0.0 $922k 4.1k 225.26
Stanley Black & Decker (SWK) 0.0 $906k 8.2k 110.14
Bunge Global SA Com Shs (BG) 0.0 $888k 9.2k 96.65
A. O. Smith Corporation (AOS) 0.0 $878k 9.8k 89.83
Corpay Com Shs (CPAY) 0.0 $869k 2.8k 312.81
Cheniere Energy Com New (LNG) 0.0 $868k 4.8k 179.78
Williams-Sonoma (WSM) 0.0 $856k 5.5k 154.88
CH Robinson Worldwide Com New (CHRW) 0.0 $851k 7.7k 110.38
Dominion Resources (D) 0.0 $849k 15k 57.78
Equity Residential Sh Ben Int (EQR) 0.0 $815k 11k 74.47
Ball Corporation (BALL) 0.0 $799k 12k 67.87
Bank of New York Mellon Corporation (BK) 0.0 $775k 11k 71.85
Itron (ITRI) 0.0 $737k 6.9k 106.81
Epam Systems (EPAM) 0.0 $736k 3.7k 198.92
Peak (DOC) 0.0 $736k 32k 22.87
Hologic (HOLX) 0.0 $729k 9.0k 81.45
Wynn Resorts (WYNN) 0.0 $728k 7.6k 95.88
Assurant (AIZ) 0.0 $728k 3.7k 198.80
Northern Trust Corporation (NTRS) 0.0 $717k 8.0k 90.02
Fox Corp Cl A Com (FOXA) 0.0 $715k 17k 42.31
Aon Shs Cl A (AON) 0.0 $710k 2.1k 346.17
United Parcel Service CL B (UPS) 0.0 $674k 4.9k 136.33
Udr (UDR) 0.0 $661k 15k 45.31
Veeva Systems Cl A Com (VEEV) 0.0 $658k 3.1k 209.82
Camden Property Trust Sh Ben Int (CPT) 0.0 $651k 5.3k 123.46
Stryker Corporation (SYK) 0.0 $630k 1.7k 361.03
Avery Dennison Corporation (AVY) 0.0 $625k 2.8k 220.93
PG&E Corporation (PCG) 0.0 $624k 32k 19.78
Constellation Brands Cl A (STZ) 0.0 $621k 2.4k 257.57
Essex Property Trust (ESS) 0.0 $620k 2.1k 295.52
Eastman Chemical Company (EMN) 0.0 $608k 5.4k 111.99
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $604k 22k 27.10
Kkr & Co (KKR) 0.0 $592k 4.5k 130.68
Kinder Morgan (KMI) 0.0 $583k 26k 22.08
Docusign (DOCU) 0.0 $581k 9.4k 62.09
Twilio Cl A (TWLO) 0.0 $567k 8.7k 65.23
Kellogg Company (K) 0.0 $556k 6.9k 80.65
Pfizer (PFE) 0.0 $535k 19k 28.95
Air Products & Chemicals (APD) 0.0 $521k 1.8k 297.54
CVS Caremark Corporation (CVS) 0.0 $513k 8.2k 62.90
Crown Holdings (CCK) 0.0 $511k 5.3k 95.94
Charles Schwab Corporation (SCHW) 0.0 $505k 7.8k 64.79
Arch Capital Group Ord (ACGL) 0.0 $499k 4.5k 111.93
Chipotle Mexican Grill (CMG) 0.0 $494k 8.6k 57.59
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $494k 12k 41.51
3M Company (MMM) 0.0 $482k 3.5k 136.82
Insulet Corporation (PODD) 0.0 $479k 2.1k 232.75
International Business Machines (IBM) 0.0 $474k 2.1k 221.29
General Dynamics Corporation (GD) 0.0 $463k 1.5k 302.22
Occidental Petroleum Corporation (OXY) 0.0 $449k 8.7k 51.55
Lennox International (LII) 0.0 $438k 725.00 604.14
Walt Disney Co/The Com Disney (DIS) 0.0 $437k 4.5k 96.13
Regal-beloit Corporation (RRX) 0.0 $436k 2.6k 166.03
Emcor (EME) 0.0 $434k 1.0k 430.13
D.R. Horton (DHI) 0.0 $431k 2.3k 190.62
Otis Worldwide Corp (OTIS) 0.0 $417k 4.0k 103.91
Watsco, Incorporated (WSO) 0.0 $416k 845.00 492.31
Lennar Corp Cl A (LEN) 0.0 $408k 2.2k 187.50
Phillips 66 (PSX) 0.0 $407k 3.1k 131.33
Marathon Petroleum Corp (MPC) 0.0 $407k 2.5k 162.73
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $404k 152k 2.66
Canadian Pacific Kansas City (CP) 0.0 $397k 4.6k 85.63
General Mills (GIS) 0.0 $395k 5.3k 73.93
Carlisle Companies (CSL) 0.0 $389k 866.00 449.19
Pulte (PHM) 0.0 $384k 2.7k 143.50
Steris Shs Usd (STE) 0.0 $382k 1.6k 242.54
Best Buy (BBY) 0.0 $378k 3.7k 103.36
J.B. Hunt Transport Services (JBHT) 0.0 $368k 2.1k 172.53
HDFC Bank Sponsored Ads (HDB) 0.0 $368k 5.9k 62.63
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $366k 3.7k 99.56
Loews Corporation (L) 0.0 $365k 4.6k 79.00
Amcor Ord (AMCR) 0.0 $364k 32k 11.33
Tyler Technologies (TYL) 0.0 $360k 616.00 584.42
Fifth Third Ban (FITB) 0.0 $358k 8.4k 42.82
Nordson Corporation (NDSN) 0.0 $354k 1.3k 262.42
Church & Dwight (CHD) 0.0 $354k 3.4k 104.76
Pentair SHS (PNR) 0.0 $353k 3.6k 97.81
United Therapeutics Corporation (UTHR) 0.0 $352k 981.00 358.82
Hershey Company (HSY) 0.0 $352k 1.8k 191.72
Archer Daniels Midland Company (ADM) 0.0 $351k 5.9k 59.69
Raymond James Financial (RJF) 0.0 $347k 2.8k 122.53
Jabil Circuit (JBL) 0.0 $345k 2.9k 119.83
McCormick & Co Com Non Vtg (MKC) 0.0 $343k 4.2k 82.35
Omni (OMC) 0.0 $341k 3.3k 103.43
Corteva (CTVA) 0.0 $338k 5.7k 58.83
Brown & Brown (BRO) 0.0 $338k 3.3k 103.46
Ally Financial (ALLY) 0.0 $338k 9.5k 35.56
IDEX Corporation (IEX) 0.0 $334k 1.6k 214.65
Generac Holdings (GNRC) 0.0 $333k 2.1k 158.95
Toast Cl A (TOST) 0.0 $332k 12k 28.35
Manhattan Associates (MANH) 0.0 $326k 1.2k 281.03
Boeing Company (BA) 0.0 $322k 2.1k 151.96
BorgWarner (BWA) 0.0 $320k 8.8k 36.31
Jack Henry & Associates (JKHY) 0.0 $319k 1.8k 176.54
Textron (TXT) 0.0 $317k 3.6k 88.62
Akamai Technologies (AKAM) 0.0 $317k 3.1k 100.79
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 0.0 $316k 24k 13.19
Summit Materials Cl A (SUM) 0.0 $313k 8.0k 39.03
Equitable Holdings (EQH) 0.0 $311k 7.4k 41.99
Corebridge Finl (CRBG) 0.0 $309k 11k 29.17
Martin Marietta Materials (MLM) 0.0 $307k 570.00 538.60
Paycom Software (PAYC) 0.0 $306k 1.8k 166.39
Neurocrine Biosciences (NBIX) 0.0 $306k 2.7k 115.38
Globe Life (GL) 0.0 $305k 2.9k 105.90
Us Foods Hldg Corp call (USFD) 0.0 $305k 5.0k 61.57
Interpublic Group of Companies (IPG) 0.0 $303k 9.6k 31.67
Campbell Soup Company (CPB) 0.0 $300k 6.1k 48.92
Yum China Holdings (YUMC) 0.0 $298k 6.6k 45.00
News Corp Cl A (NWSA) 0.0 $298k 11k 26.66
Mid-America Apartment (MAA) 0.0 $297k 1.9k 158.82
American Homes 4 Rent Cl A (AMH) 0.0 $289k 7.5k 38.40
Apa Corporation (APA) 0.0 $263k 11k 24.47
California Resources Corp Common Stock (CRC) 0.0 $256k 4.9k 52.57
Invesco SHS (IVZ) 0.0 $255k 15k 17.57
Kenvue (KVUE) 0.0 $255k 11k 23.11
Morgan Stanley Com New (MS) 0.0 $255k 2.5k 104.08
Equity Lifestyle Properties (ELS) 0.0 $253k 3.5k 71.39
Dick's Sporting Goods (DKS) 0.0 $251k 1.2k 208.47
Fox Corp Cl B Com (FOX) 0.0 $250k 6.5k 38.75
Gaming & Leisure Pptys (GLPI) 0.0 $242k 4.7k 51.39
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $226k 2.0k 114.95
Hubspot (HUBS) 0.0 $223k 419.00 532.22
RPM International (RPM) 0.0 $221k 1.8k 121.03
Prudential Financial (PRU) 0.0 $211k 1.7k 121.33
Gra (GGG) 0.0 $197k 2.3k 87.48
Equinix (EQIX) 0.0 $195k 220.00 886.36
Hf Sinclair Corp (DINO) 0.0 $155k 3.5k 44.50
Atkore Intl (ATKR) 0.0 $152k 1.8k 84.92
AES Corporation (AES) 0.0 $151k 7.5k 20.11
American Financial (AFG) 0.0 $125k 930.00 134.41
SEI Investments Company (SEIC) 0.0 $117k 1.7k 69.11
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $89k 5.7k 15.75
Royal Caribbean Cruises (RCL) 0.0 $82k 460.00 178.26
NiSource (NI) 0.0 $78k 2.3k 34.53
News Corp CL B (NWS) 0.0 $78k 2.8k 27.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $51k 338.00 150.89
Viatris (VTRS) 0.0 $28k 2.4k 11.80
Ares Capital Corporation (ARCC) 0.0 $5.0k 249.00 20.08
Veralto Corp Com Shs (VLTO) 0.0 $0 1.00 0.00