iA Global Asset Management

iA Global Asset Management as of Dec. 31, 2024

Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 414 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $391M 927k 421.50
NVIDIA Corporation (NVDA) 5.9 $336M 2.5M 134.29
Apple (AAPL) 5.7 $325M 1.3M 250.42
Amazon (AMZN) 5.5 $315M 1.4M 219.39
Broadcom (AVGO) 3.3 $189M 816k 231.84
Meta Platforms Cl A (META) 3.3 $187M 320k 585.51
Visa Com Cl A (V) 2.7 $155M 490k 316.04
Alphabet Cap Stk Cl A (GOOGL) 2.6 $148M 783k 189.30
Mastercard Cl A (MA) 2.4 $137M 261k 526.57
Alphabet Cap Stk Cl C (GOOG) 2.2 $123M 645k 190.44
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.9 $108M 1.4M 78.01
CMS Energy Corporation (CMS) 1.9 $107M 1.6M 66.65
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.7 $95M 186k 511.23
UnitedHealth (UNH) 1.7 $95M 187k 505.86
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.6 $89M 1.1M 78.65
Tesla Motors (TSLA) 1.6 $89M 220k 403.84
Thermo Fisher Scientific (TMO) 1.2 $69M 134k 520.23
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 1.1 $65M 611k 106.84
Netflix (NFLX) 1.1 $61M 69k 891.32
JPMorgan Chase & Co. (JPM) 1.0 $60M 249k 239.71
Booking Holdings (BKNG) 1.0 $57M 11k 4968.40
Johnson & Johnson (JNJ) 0.8 $48M 328k 144.62
Costco Wholesale Corporation (COST) 0.8 $44M 48k 916.26
Wal-Mart Stores (WMT) 0.8 $44M 487k 90.35
Apollo Global Mgmt (APO) 0.7 $41M 251k 165.16
Cisco Systems (CSCO) 0.7 $41M 692k 59.20
Exxon Mobil Corporation (XOM) 0.7 $41M 378k 107.57
Waste Connections (WCN) 0.7 $40M 235k 171.58
SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Srt Tr (SJNK) 0.6 $37M 1.5M 25.25
S&p Global (SPGI) 0.6 $36M 73k 498.03
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $36M 62k 586.08
Intercontinental Exchange (ICE) 0.6 $36M 240k 149.01
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.6 $35M 502k 70.28
Metropcs Communications (TMUS) 0.6 $35M 160k 220.73
Aramark Hldgs (ARMK) 0.6 $34M 909k 37.31
Carrier Global Corporation (CARR) 0.6 $33M 486k 68.26
Philip Morris International (PM) 0.5 $30M 249k 120.35
Wells Fargo & Company (WFC) 0.5 $30M 426k 70.24
General Electric Com New (GE) 0.5 $29M 176k 166.79
Sherwin-Williams Company (SHW) 0.5 $29M 86k 339.93
TransDigm Group Incorporated (TDG) 0.5 $28M 22k 1267.27
Qualcomm (QCOM) 0.5 $27M 175k 153.62
Intuitive Surgical Com New (ISRG) 0.5 $26M 50k 521.96
Danaher Corporation (DHR) 0.4 $26M 111k 229.55
Southern Company (SO) 0.4 $25M 309k 82.32
Pepsi (PEP) 0.4 $25M 162k 152.06
Anthem (ELV) 0.4 $24M 65k 368.90
Cme (CME) 0.4 $23M 98k 232.23
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.4 $22M 224k 96.90
Advanced Micro Devices (AMD) 0.4 $21M 175k 120.79
Adobe Systems Incorporated (ADBE) 0.4 $21M 47k 444.69
Palantir Technologies Cl A (PLTR) 0.4 $21M 271k 75.63
salesforce (CRM) 0.4 $20M 61k 334.33
Intuit (INTU) 0.3 $19M 31k 628.52
Eli Lilly & Co. (LLY) 0.3 $19M 25k 772.00
Target Corporation (TGT) 0.3 $19M 140k 135.18
Comcast Corp Cl A (CMCSA) 0.3 $19M 503k 37.53
United Rentals (URI) 0.3 $19M 26k 704.44
Gilead Sciences (GILD) 0.3 $19M 200k 92.37
Texas Instruments Incorporated (TXN) 0.3 $18M 98k 187.51
Starbucks Corporation (SBUX) 0.3 $18M 200k 91.25
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $18M 339k 52.22
Cadence Design Systems (CDNS) 0.3 $17M 57k 300.46
Home Depot (HD) 0.3 $17M 44k 388.99
Procter & Gamble Company (PG) 0.3 $17M 100k 167.65
Applied Materials (AMAT) 0.3 $17M 102k 162.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M 41k 402.70
Honeywell International (HON) 0.3 $16M 73k 225.90
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $16M 83k 197.50
Boston Scientific Corporation (BSX) 0.3 $16M 180k 89.32
Synopsys (SNPS) 0.3 $16M 32k 485.37
Palo Alto Networks (PANW) 0.3 $15M 83k 181.96
Amgen (AMGN) 0.3 $15M 58k 260.64
Paypal Holdings (PYPL) 0.3 $15M 173k 85.35
Fiserv (FI) 0.3 $15M 71k 205.42
O'reilly Automotive (ORLY) 0.3 $15M 12k 1185.80
Automatic Data Processing (ADP) 0.3 $14M 49k 292.73
TJX Companies (TJX) 0.3 $14M 119k 120.81
At&t (T) 0.2 $14M 605k 22.77
Boeing Company (BA) 0.2 $14M 77k 177.00
Lam Research Corp Com New (LRCX) 0.2 $13M 182k 72.23
Servicenow (NOW) 0.2 $13M 12k 1060.14
Merck & Co (MRK) 0.2 $13M 131k 99.48
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.2 $13M 550k 23.47
Lululemon Athletica (LULU) 0.2 $13M 33k 382.41
Bank of America Corporation (BAC) 0.2 $13M 284k 43.95
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $12M 162k 75.61
Coca-Cola Company (KO) 0.2 $12M 197k 62.26
AppLovin Corp Com Cl A (APP) 0.2 $12M 36k 323.82
Hldgs (UAL) 0.2 $12M 121k 97.10
Analog Devices (ADI) 0.2 $12M 55k 212.47
Take-Two Interactive Software (TTWO) 0.2 $11M 61k 184.08
Marvell Technology (MRVL) 0.2 $11M 100k 110.45
MercadoLibre (MELI) 0.2 $11M 6.5k 1700.43
Fortinet (FTNT) 0.2 $11M 115k 94.48
Union Pacific Corporation (UNP) 0.2 $11M 47k 228.03
Mondelez International Cl A (MDLZ) 0.2 $11M 179k 59.73
Abbott Laboratories (ABT) 0.2 $11M 94k 113.11
Micron Technology (MU) 0.2 $10M 120k 84.16
Atlassian Corp Cl A (TEAM) 0.2 $10M 41k 243.37
Cintas Corporation (CTAS) 0.2 $9.9M 54k 182.69
Ge Vernova (GEV) 0.2 $9.8M 30k 328.92
AstraZeneca Sponsored Adr (AZN) 0.2 $9.7M 148k 65.52
Parker-Hannifin Corporation (PH) 0.2 $9.5M 15k 636.00
Duke Energy Corp Com New (DUK) 0.2 $9.5M 89k 107.74
Vulcan Materials Company (VMC) 0.2 $9.4M 37k 257.23
Intel Corporation (INTC) 0.2 $9.3M 465k 20.05
KLA Corp Com New (KLAC) 0.2 $9.1M 14k 630.09
Amphenol Corp Cl A (APH) 0.2 $8.9M 128k 69.45
Morgan Stanley Com New (MS) 0.2 $8.8M 70k 125.72
Crowdstrike Holdings Cl A (CRWD) 0.2 $8.6M 25k 342.15
DoorDash Cl A (DASH) 0.1 $8.5M 51k 167.76
Marriott International Cl A (MAR) 0.1 $8.4M 30k 278.95
Regeneron Pharmaceuticals (REGN) 0.1 $8.3M 12k 712.31
SYNNEX Corporation (SNX) 0.1 $8.2M 70k 117.28
PDD Holdings Sponsored Ads (PDD) 0.1 $7.9M 81k 96.99
Sap Se Spon Adr (SAP) 0.1 $7.8M 32k 246.20
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $7.8M 355k 22.04
Workday Cl A (WDAY) 0.1 $7.8M 30k 258.05
Constellation Energy (CEG) 0.1 $7.5M 34k 223.70
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.1 $7.4M 353k 21.07
Gitlab Class A Com (GTLB) 0.1 $7.4M 132k 56.35
Verisk Analytics (VRSK) 0.1 $7.4M 27k 275.44
Sea Sponsored Ads (SE) 0.1 $7.4M 70k 106.10
Uber Technologies (UBER) 0.1 $7.2M 119k 60.32
3M Company (MMM) 0.1 $7.1M 55k 129.09
Snowflake Cl A (SNOW) 0.1 $7.0M 45k 154.42
Autodesk (ADSK) 0.1 $6.8M 23k 295.56
Caterpillar (CAT) 0.1 $6.8M 19k 362.76
Paychex (PAYX) 0.1 $6.8M 49k 140.21
Entergy Corporation (ETR) 0.1 $6.8M 90k 75.82
Ametek (AME) 0.1 $6.8M 38k 180.25
CSX Corporation (CSX) 0.1 $6.7M 208k 32.27
American Electric Power Company (AEP) 0.1 $6.6M 72k 92.22
Dell Technologies CL C (DELL) 0.1 $6.5M 56k 115.24
Baker Hughes Cl A (BKR) 0.1 $6.3M 154k 41.02
Airbnb Com Cl A (ABNB) 0.1 $6.1M 47k 131.41
Fastenal Company (FAST) 0.1 $6.1M 85k 71.91
Roper Industries (ROP) 0.1 $6.0M 12k 519.86
Monster Beverage Corp (MNST) 0.1 $6.0M 114k 52.56
Copart (CPRT) 0.1 $6.0M 104k 57.39
Electronic Arts (EA) 0.1 $5.9M 41k 146.30
Paccar (PCAR) 0.1 $5.9M 57k 104.02
EQT Corporation (EQT) 0.1 $5.8M 127k 46.11
Jabil Circuit (JBL) 0.1 $5.8M 40k 143.89
MicroStrategy Cl A New (MSTR) 0.1 $5.7M 20k 289.63
Trade Desk Inc/The Com Cl A (TTD) 0.1 $5.7M 49k 117.53
IDEXX Laboratories (IDXX) 0.1 $5.7M 14k 413.43
Bristol Myers Squibb (BMY) 0.1 $5.6M 99k 56.56
Inari Medical Ord 0.1 $5.6M 109k 51.05
Emcor (EME) 0.1 $5.5M 12k 453.87
Ross Stores (ROST) 0.1 $5.4M 36k 151.26
Okta Cl A (OKTA) 0.1 $5.4M 68k 78.80
Old Dominion Freight Line (ODFL) 0.1 $5.3M 30k 176.41
Charter Communications Cl A (CHTR) 0.1 $5.3M 15k 342.75
Coherent Corp (COHR) 0.1 $5.2M 55k 94.72
Diamondback Energy (FANG) 0.1 $5.2M 32k 163.83
Raytheon Technologies Corp (RTX) 0.1 $5.2M 45k 115.73
Robinhood Markets Com Cl A (HOOD) 0.1 $5.1M 137k 37.26
Schwab High Yield Bond ETF High Yield Bd Et (SCYB) 0.1 $5.1M 194k 26.16
GE HealthCare Technologies Common Stock (GEHC) 0.1 $5.0M 65k 78.19
Axon Enterprise (AXON) 0.1 $4.9M 8.2k 594.35
Altria (MO) 0.1 $4.8M 93k 52.29
Datadog Cl A Com (DDOG) 0.1 $4.8M 34k 142.90
Colgate-Palmolive Company (CL) 0.1 $4.8M 53k 90.91
Arista Networks Com Shs (ANET) 0.1 $4.8M 43k 110.54
Blackrock (BLK) 0.1 $4.7M 4.6k 1025.08
EOG Resources (EOG) 0.1 $4.7M 39k 122.59
American Tower Reit (AMT) 0.1 $4.7M 26k 183.42
Keurig Dr Pepper (KDP) 0.1 $4.7M 146k 32.12
General Motors Company (GM) 0.1 $4.7M 88k 53.27
Lowe's Companies (LOW) 0.1 $4.6M 19k 246.80
Hca Holdings (HCA) 0.1 $4.5M 15k 300.12
Msci (MSCI) 0.1 $4.4M 7.3k 600.03
Xcel Energy (XEL) 0.1 $4.2M 62k 67.52
Vistra Energy (VST) 0.1 $4.1M 30k 137.89
Moody's Corporation (MCO) 0.1 $4.1M 8.7k 473.32
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $4.1M 53k 76.91
EXACT Sciences Corporation (EXAS) 0.1 $4.1M 73k 56.19
Exelon Corporation (EXC) 0.1 $4.1M 108k 37.64
Progressive Corporation (PGR) 0.1 $4.0M 17k 239.64
Kraft Heinz (KHC) 0.1 $4.0M 130k 30.71
MetLife (MET) 0.1 $3.9M 48k 81.89
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.8M 154k 24.92
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $3.7M 41k 89.05
Travelers Companies (TRV) 0.1 $3.6M 15k 240.92
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 27k 131.03
General Mills (GIS) 0.1 $3.5M 55k 63.77
Argenx SE Sponsored Adr (ARGX) 0.1 $3.5M 5.6k 615.07
Zoetis Cl A (ZTS) 0.1 $3.4M 21k 162.94
Dex (DXCM) 0.1 $3.4M 44k 77.78
Allstate Corporation (ALL) 0.1 $3.4M 18k 192.82
Delta Air Lines Com New (DAL) 0.1 $3.4M 56k 60.50
SYSCO Corporation (SYY) 0.1 $3.3M 44k 76.47
Microchip Technology (MCHP) 0.1 $3.3M 58k 57.34
National Research Corp Com New (NRC) 0.1 $3.3M 188k 17.64
American Express Company (AXP) 0.1 $3.3M 11k 296.78
Wabtec Corporation (WAB) 0.1 $3.2M 17k 189.59
Ansys (ANSS) 0.1 $3.2M 9.4k 337.29
CoStar (CSGP) 0.1 $3.2M 44k 71.58
Stryker Corporation (SYK) 0.1 $3.0M 8.4k 360.09
Zscaler Incorporated (ZS) 0.1 $3.0M 17k 180.38
ON Semiconductor (ON) 0.1 $2.9M 46k 63.06
Abbvie (ABBV) 0.1 $2.9M 16k 177.69
NetApp (NTAP) 0.1 $2.9M 25k 116.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 264k 10.57
Synchrony Financial (SYF) 0.0 $2.8M 43k 65.00
Clorox Company (CLX) 0.0 $2.8M 17k 162.42
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 128k 21.35
PG&E Corporation (PCG) 0.0 $2.7M 134k 20.18
Kroger (KR) 0.0 $2.7M 43k 61.15
Cdw (CDW) 0.0 $2.6M 15k 174.05
Schlumberger NV Com Stk (SLB) 0.0 $2.6M 68k 38.33
Williams Companies (WMB) 0.0 $2.6M 48k 54.13
Hartford Financial Services (HIG) 0.0 $2.5M 23k 109.42
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.5M 76k 32.53
Regions Financial Corporation (RF) 0.0 $2.4M 103k 23.52
Expedia Group Com New (EXPE) 0.0 $2.4M 13k 186.36
Biogen Idec (BIIB) 0.0 $2.4M 16k 152.94
Fifth Third Ban (FITB) 0.0 $2.4M 57k 42.29
Howmet Aerospace (HWM) 0.0 $2.4M 22k 109.39
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 48k 48.59
Constellation Brands Cl A (STZ) 0.0 $2.3M 10k 221.04
Halliburton Company (HAL) 0.0 $2.3M 84k 27.19
Marsh & McLennan Companies (MMC) 0.0 $2.3M 11k 212.42
Fidelity National Information Services (FIS) 0.0 $2.2M 28k 80.78
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 11k 203.12
Masco Corporation (MAS) 0.0 $2.2M 31k 72.58
Leidos Holdings (LDOS) 0.0 $2.2M 15k 144.09
Universal Health Services CL B (UHS) 0.0 $2.2M 12k 179.39
Gartner (IT) 0.0 $2.1M 4.4k 484.52
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $2.1M 29k 72.17
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 9.1k 230.95
Motorola Solutions Com New (MSI) 0.0 $2.1M 4.5k 462.29
ConocoPhillips (COP) 0.0 $2.0M 21k 99.16
Illinois Tool Works (ITW) 0.0 $2.0M 8.0k 253.62
Best Buy (BBY) 0.0 $2.0M 23k 85.80
Ecolab (ECL) 0.0 $2.0M 8.5k 234.31
Viatris (VTRS) 0.0 $2.0M 158k 12.45
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $1.9M 6.7k 289.83
Snap-on Incorporated (SNA) 0.0 $1.9M 5.7k 339.52
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 17k 113.60
Chesapeake Energy Corp (EXE) 0.0 $1.9M 19k 99.53
Fair Isaac Corporation (FICO) 0.0 $1.9M 943.00 1990.46
MongoDB Cl A (MDB) 0.0 $1.9M 8.0k 232.86
A. O. Smith Corporation (AOS) 0.0 $1.8M 27k 68.21
NRG Energy Com New (NRG) 0.0 $1.8M 20k 90.23
SBA Communications Corp Cl A (SBAC) 0.0 $1.8M 8.8k 203.78
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 23k 76.83
Simon Property (SPG) 0.0 $1.8M 10k 172.25
Discover Financial Services 0.0 $1.7M 10k 173.22
Hp (HPQ) 0.0 $1.7M 52k 32.64
ARM Holdings Sponsored Ads (ARM) 0.0 $1.7M 14k 123.36
W.W. Grainger (GWW) 0.0 $1.7M 1.6k 1054.31
Public Storage (PSA) 0.0 $1.7M 5.6k 299.35
BorgWarner (BWA) 0.0 $1.7M 52k 31.79
Cardinal Health (CAH) 0.0 $1.6M 14k 118.29
ResMed (RMD) 0.0 $1.6M 7.2k 228.67
Targa Res Corp (TRGP) 0.0 $1.6M 9.1k 178.55
GoDaddy Cl A (GDDY) 0.0 $1.6M 8.2k 197.42
AFLAC Incorporated (AFL) 0.0 $1.6M 16k 103.42
Dupont De Nemours (DD) 0.0 $1.6M 21k 76.23
Key (KEY) 0.0 $1.6M 92k 17.14
Public Service Enterprise (PEG) 0.0 $1.6M 19k 84.51
PPG Industries (PPG) 0.0 $1.5M 13k 119.49
Kellogg Company (K) 0.0 $1.5M 19k 80.99
Match Group (MTCH) 0.0 $1.5M 46k 32.70
Lockheed Martin Corporation (LMT) 0.0 $1.5M 3.0k 486.05
Mettler-Toledo International (MTD) 0.0 $1.5M 1.2k 1223.52
AmerisourceBergen (COR) 0.0 $1.4M 6.2k 224.64
Juniper Networks (JNPR) 0.0 $1.4M 37k 37.46
Nextera Energy (NEE) 0.0 $1.4M 19k 71.69
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 105.63
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.6k 175.33
Globe Life (GL) 0.0 $1.3M 12k 111.50
Hershey Company (HSY) 0.0 $1.3M 7.8k 169.31
McCormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 76.23
Cg Oncology (CGON) 0.0 $1.3M 46k 28.68
Jacobs Engineering Group (J) 0.0 $1.3M 9.5k 133.67
Raymond James Financial (RJF) 0.0 $1.3M 8.1k 155.31
Insulet Corporation (PODD) 0.0 $1.2M 4.8k 261.14
Rollins (ROL) 0.0 $1.2M 26k 46.35
W.R. Berkley Corporation (WRB) 0.0 $1.2M 21k 58.50
Edison International (EIX) 0.0 $1.2M 15k 79.87
Textron (TXT) 0.0 $1.2M 16k 76.47
International Business Machines (IBM) 0.0 $1.2M 5.4k 219.75
ConAgra Foods (CAG) 0.0 $1.2M 42k 27.76
MarketAxess Holdings (MKTX) 0.0 $1.2M 5.1k 225.99
AvalonBay Communities (AVB) 0.0 $1.1M 5.2k 220.03
PPL Corporation (PPL) 0.0 $1.1M 35k 32.46
Wec Energy Group (WEC) 0.0 $1.1M 12k 94.07
T. Rowe Price (TROW) 0.0 $1.1M 9.9k 113.07
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.1M 17k 67.10
Iron Mountain (IRM) 0.0 $1.1M 11k 105.09
Verisign (VRSN) 0.0 $1.1M 5.2k 206.98
Corpay Com Shs (CPAY) 0.0 $1.1M 3.2k 338.56
CF Industries Holdings (CF) 0.0 $1.1M 12k 85.32
Charles Schwab Corporation (SCHW) 0.0 $1.0M 14k 73.99
Host Hotels & Resorts (HST) 0.0 $1.0M 57k 17.52
Ameriprise Financial (AMP) 0.0 $987k 1.9k 532.65
Cheniere Energy Com New (LNG) 0.0 $976k 4.5k 214.98
Hologic (HOLX) 0.0 $966k 13k 72.10
PNC Financial Services (PNC) 0.0 $909k 4.7k 192.87
Packaging Corporation of America (PKG) 0.0 $891k 4.0k 225.23
Lennar Corp Cl A (LEN) 0.0 $872k 6.4k 136.34
Northern Trust Corporation (NTRS) 0.0 $872k 8.5k 102.48
Peak (DOC) 0.0 $872k 43k 20.28
DaVita (DVA) 0.0 $868k 5.8k 149.50
Molson Coors Beverage CL B (TAP) 0.0 $848k 15k 57.34
F5 Networks (FFIV) 0.0 $846k 3.4k 251.41
United Parcel Service CL B (UPS) 0.0 $845k 6.7k 126.06
CH Robinson Worldwide Com New (CHRW) 0.0 $836k 8.1k 103.36
Camden Property Trust Sh Ben Int (CPT) 0.0 $828k 7.1k 115.98
Illumina (ILMN) 0.0 $823k 6.2k 133.67
Capital One Financial (COF) 0.0 $814k 4.6k 178.39
Prudential Financial (PRU) 0.0 $807k 6.8k 118.52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB) 0.0 $805k 33k 24.69
Equifax (EFX) 0.0 $802k 3.1k 254.85
Udr (UDR) 0.0 $788k 18k 43.40
Pinterest Cl A (PINS) 0.0 $782k 27k 28.98
Cigna Corp (CI) 0.0 $760k 2.8k 276.06
Itron (ITRI) 0.0 $749k 6.9k 108.55
Nortonlifelock (GEN) 0.0 $741k 27k 27.37
Apa Corporation (APA) 0.0 $715k 31k 23.10
Eastman Chemical Company (EMN) 0.0 $704k 7.7k 91.33
Docusign (DOCU) 0.0 $679k 7.6k 89.87
Kkr & Co (KKR) 0.0 $670k 4.5k 147.90
Cincinnati Financial Corporation (CINF) 0.0 $647k 4.5k 143.65
Kinder Morgan (KMI) 0.0 $616k 23k 27.40
Chevron Corporation (CVX) 0.0 $610k 4.2k 144.89
Generac Holdings (GNRC) 0.0 $591k 3.8k 155.04
Ventas (VTR) 0.0 $583k 9.9k 58.87
Agilent Technologies Inc C ommon (A) 0.0 $556k 4.1k 134.23
Walt Disney Co/The Com Disney (DIS) 0.0 $548k 4.9k 111.40
Becton, Dickinson and (BDX) 0.0 $546k 2.4k 227.03
Domino's Pizza (DPZ) 0.0 $539k 1.3k 419.46
Hilton Worldwide Holdings (HLT) 0.0 $533k 2.2k 247.22
Toast Cl A (TOST) 0.0 $523k 14k 36.46
Assurant (AIZ) 0.0 $513k 2.4k 213.39
Air Products & Chemicals (APD) 0.0 $508k 1.8k 290.12
Epam Systems (EPAM) 0.0 $505k 2.2k 233.90
Pfizer (PFE) 0.0 $490k 19k 26.51
eBay (EBAY) 0.0 $459k 7.4k 61.90
Crown Holdings (CCK) 0.0 $457k 5.5k 82.64
Loews Corporation (L) 0.0 $454k 5.4k 84.70
Republic Services (RSG) 0.0 $443k 2.2k 201.36
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $442k 11k 40.29
HDFC Bank Sponsored Ads (HDB) 0.0 $430k 6.7k 63.83
Lennox International (LII) 0.0 $427k 701.00 609.13
Nutanix Cl A (NTNX) 0.0 $415k 6.8k 61.11
Encana Corporation (OVV) 0.0 $412k 10k 40.45
Regal-beloit Corporation (RRX) 0.0 $407k 2.6k 154.99
General Dynamics Corporation (GD) 0.0 $404k 1.5k 263.71
Nike CL B (NKE) 0.0 $380k 5.0k 75.76
Us Foods Hldg Corp call (USFD) 0.0 $374k 5.5k 67.51
Waters Corporation (WAT) 0.0 $371k 999.00 371.37
J.B. Hunt Transport Services (JBHT) 0.0 $364k 2.1k 170.65
Charles River Laboratories (CRL) 0.0 $360k 2.0k 184.62
Equitable Holdings (EQH) 0.0 $357k 7.6k 47.23
Tyler Technologies (TYL) 0.0 $355k 616.00 576.30
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $354k 2.8k 128.63
Regency Centers Corporation (REG) 0.0 $352k 4.8k 73.93
Carlisle Companies (CSL) 0.0 $343k 929.00 369.21
Canadian Pacific Kansas City (CP) 0.0 $336k 4.6k 72.48
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $331k 174k 1.91
Corteva (CTVA) 0.0 $327k 5.7k 56.92
Manhattan Associates (MANH) 0.0 $322k 1.2k 270.13
Fox Corp Cl B Com (FOX) 0.0 $311k 6.8k 45.73
Stanley Black & Decker (SWK) 0.0 $311k 3.9k 80.26
Verizon Communications (VZ) 0.0 $311k 7.8k 39.97
Tradeweb Markets Cl A (TW) 0.0 $306k 2.3k 131.05
Martin Marietta Materials (MLM) 0.0 $294k 570.00 515.79
Valero Energy Corporation (VLO) 0.0 $293k 2.4k 122.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $293k 1.9k 156.85
Mid-America Apartment (MAA) 0.0 $289k 1.9k 154.55
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 0.0 $284k 24k 11.85
Nordson Corporation (NDSN) 0.0 $282k 1.3k 209.04
Lamar Advertising Cl A (LAMR) 0.0 $280k 2.3k 121.74
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $274k 12k 23.88
Twilio Cl A (TWLO) 0.0 $272k 2.5k 108.24
Teleflex Incorporated (TFX) 0.0 $258k 1.4k 178.18
Equity Lifestyle Properties (ELS) 0.0 $253k 3.8k 66.58
Chipotle Mexican Grill (CMG) 0.0 $249k 4.1k 60.29
NVR (NVR) 0.0 $245k 30.00 8166.67
Wp Carey (WPC) 0.0 $238k 4.4k 54.46
Kenvue (KVUE) 0.0 $236k 11k 21.39
Tfii Cn (TFII) 0.0 $231k 1.7k 135.09
Iqvia Holdings (IQV) 0.0 $228k 1.2k 196.55
California Resources Corp Common Stock (CRC) 0.0 $219k 4.2k 51.90
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $215k 1.9k 111.92
Technipfmc (FTI) 0.0 $214k 7.4k 28.95
RPM International (RPM) 0.0 $213k 1.7k 123.12
Builders FirstSource (BLDR) 0.0 $212k 1.5k 143.24
Equinix (EQIX) 0.0 $207k 220.00 940.91
Freeport-McMoRan CL B (FCX) 0.0 $198k 5.2k 38.00
H World Group Sponsored Ads (HTHT) 0.0 $196k 5.9k 32.99
Hubspot (HUBS) 0.0 $188k 270.00 696.30
SEI Investments Company (SEIC) 0.0 $135k 1.6k 82.67
American Financial (AFG) 0.0 $127k 926.00 137.15
Gra (GGG) 0.0 $119k 1.4k 84.40
Brown & Brown (BRO) 0.0 $118k 1.2k 101.81
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $117k 1.3k 87.12
Centene Corporation (CNC) 0.0 $112k 1.9k 60.54
Occidental Petroleum Corporation (OXY) 0.0 $101k 2.0k 49.51
AES Corporation (AES) 0.0 $97k 7.5k 12.92
News Corp CL B (NWS) 0.0 $97k 3.2k 30.36
Qifu Technology American Dep (QFIN) 0.0 $93k 2.4k 38.51
Blackstone Com Cl A (BX) 0.0 $88k 513.00 171.54
TAL Education Group Sponsored Ads (TAL) 0.0 $79k 7.9k 9.98
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $77k 5.7k 13.42
Skyworks Solutions (SWKS) 0.0 $27k 309.00 87.38
Yum China Holdings (YUMC) 0.0 $21k 432.00 48.61
Dover Corporation (DOV) 0.0 $2.0k 11.00 181.82
Veralto Corp Com Shs (VLTO) 0.0 $0 1.00 0.00