iA Global Asset Management

iA Global Asset Management as of March 31, 2025

Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 428 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $354M 944k 375.39
Apple (AAPL) 5.2 $300M 1.3M 222.13
Amazon (AMZN) 4.6 $266M 1.4M 190.26
NVIDIA Corporation (NVDA) 4.6 $266M 2.5M 108.38
Meta Platforms Cl A (META) 2.8 $164M 284k 576.36
Visa Com Cl A (V) 2.5 $146M 416k 350.46
Linde SHS (LIN) 2.5 $145M 310k 465.64
Alphabet Cap Stk Cl A (GOOGL) 2.2 $129M 835k 154.64
Alphabet Cap Stk Cl C (GOOG) 2.2 $126M 808k 156.23
Mastercard Cl A (MA) 2.1 $122M 223k 548.12
UnitedHealth (UNH) 2.0 $118M 226k 523.75
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 2.0 $116M 1.5M 78.94
Broadcom (AVGO) 2.0 $114M 683k 167.43
CMS Energy Corporation (CMS) 1.8 $107M 1.4M 75.11
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 1.5 $87M 1.1M 78.89
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.4 $84M 179k 468.92
Thermo Fisher Scientific (TMO) 1.4 $80M 162k 497.60
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.3 $75M 760k 98.92
JPMorgan Chase & Co. (JPM) 1.3 $75M 305k 245.30
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 1.2 $72M 661k 108.69
Netflix (NFLX) 1.1 $63M 67k 932.53
Waste Connections (WCN) 1.1 $62M 315k 195.19
Cme (CME) 1.0 $60M 226k 265.29
Johnson & Johnson (JNJ) 1.0 $59M 357k 165.84
Costco Wholesale Corporation (COST) 1.0 $59M 62k 945.79
General Electric Com New (GE) 0.9 $53M 267k 200.15
Wells Fargo & Company (WFC) 0.9 $52M 724k 71.79
Philip Morris International (PM) 0.8 $48M 304k 158.73
Tesla Motors (TSLA) 0.8 $47M 182k 259.16
Cisco Systems (CSCO) 0.8 $44M 720k 61.71
S&p Global (SPGI) 0.7 $43M 84k 508.11
Uber Technologies (UBER) 0.7 $42M 572k 72.86
Metropcs Communications (TMUS) 0.7 $40M 150k 266.71
Intercontinental Exchange (ICE) 0.7 $40M 231k 172.50
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.6 $38M 499k 75.65
Union Pacific Corporation (UNP) 0.6 $37M 155k 236.24
Wal-Mart Stores (WMT) 0.6 $36M 413k 87.79
TransDigm Group Incorporated (TDG) 0.6 $36M 26k 1383.30
Apollo Global Mgmt (APO) 0.6 $36M 259k 136.94
Aramark Hldgs (ARMK) 0.6 $35M 1.0M 34.52
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $34M 60k 559.39
Qualcomm (QCOM) 0.6 $32M 209k 153.61
Exxon Mobil Corporation (XOM) 0.6 $32M 269k 118.93
Carrier Global Corporation (CARR) 0.5 $31M 486k 63.40
Booking Holdings (BKNG) 0.5 $30M 6.4k 4606.98
Sherwin-Williams Company (SHW) 0.5 $29M 83k 349.20
Pepsi (PEP) 0.5 $28M 186k 149.94
Intuitive Surgical Com New (ISRG) 0.4 $25M 51k 495.27
Danaher Corporation (DHR) 0.4 $25M 120k 205.00
Palantir Technologies Cl A (PLTR) 0.4 $24M 283k 84.40
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.4 $23M 996k 23.42
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $22M 272k 81.73
Bank of America Corporation (BAC) 0.4 $22M 532k 41.73
Adobe Systems Incorporated (ADBE) 0.4 $22M 57k 383.53
Gilead Sciences (GILD) 0.4 $22M 193k 112.05
Accenture Shs Class A (ACN) 0.4 $21M 69k 312.04
Comcast Corp Cl A (CMCSA) 0.4 $21M 569k 36.90
Eli Lilly & Co. (LLY) 0.3 $20M 25k 825.93
Southern Company (SO) 0.3 $20M 219k 91.95
Duke Energy Corp Com New (DUK) 0.3 $20M 161k 121.97
Intuit (INTU) 0.3 $19M 31k 614.00
Amgen (AMGN) 0.3 $19M 61k 311.55
Texas Instruments Incorporated (TXN) 0.3 $18M 102k 179.70
Advanced Micro Devices (AMD) 0.3 $18M 178k 102.74
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.3 $18M 339k 53.97
Intel Corporation (INTC) 0.3 $18M 771k 22.71
TJX Companies (TJX) 0.3 $17M 141k 121.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M 35k 484.83
AppLovin Corp Com Cl A (APP) 0.3 $17M 65k 264.97
Fiserv (FI) 0.3 $17M 76k 220.83
At&t (T) 0.3 $16M 582k 28.28
Boston Scientific Corporation (BSX) 0.3 $16M 163k 100.88
Verisk Analytics (VRSK) 0.3 $16M 54k 297.61
Target Corporation (TGT) 0.3 $16M 151k 104.36
Colgate-Palmolive Company (CL) 0.3 $15M 163k 93.70
Automatic Data Processing (ADP) 0.3 $15M 50k 305.53
Procter & Gamble Company (PG) 0.3 $15M 89k 170.42
Honeywell International (HON) 0.3 $15M 72k 211.75
Lowe's Companies (LOW) 0.3 $15M 64k 233.24
Applied Materials (AMAT) 0.3 $15M 102k 145.12
Marsh & McLennan Companies (MMC) 0.2 $14M 59k 244.02
Synopsys (SNPS) 0.2 $14M 33k 428.84
Paypal Holdings (PYPL) 0.2 $14M 211k 65.25
Coca-Cola Company (KO) 0.2 $14M 190k 71.62
MercadoLibre (MELI) 0.2 $13M 6.6k 1950.83
Micron Technology (MU) 0.2 $13M 144k 86.89
Palo Alto Networks (PANW) 0.2 $12M 73k 170.65
Starbucks Corporation (SBUX) 0.2 $12M 125k 98.09
Regeneron Pharmaceuticals (REGN) 0.2 $12M 19k 634.24
Atlassian Corp Cl A (TEAM) 0.2 $12M 58k 212.21
Tetra Tech (TTEK) 0.2 $12M 417k 29.25
Parker-Hannifin Corporation (PH) 0.2 $12M 20k 607.84
Trane Technologies SHS (TT) 0.2 $12M 35k 336.93
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $12M 71k 165.99
Home Depot (HD) 0.2 $12M 32k 366.48
Cintas Corporation (CTAS) 0.2 $12M 56k 205.53
Take-Two Interactive Software (TTWO) 0.2 $12M 56k 207.25
Abbott Laboratories (ABT) 0.2 $11M 85k 132.65
Analog Devices (ADI) 0.2 $11M 55k 201.66
AstraZeneca Sponsored Adr (AZN) 0.2 $11M 149k 73.50
Lam Research Corp Com New (LRCX) 0.2 $11M 146k 72.70
McDonald's Corporation (MCD) 0.2 $11M 34k 312.38
Merck & Co (MRK) 0.2 $10M 115k 89.76
Entergy Corporation (ETR) 0.2 $10M 117k 85.49
Mondelez International Cl A (MDLZ) 0.2 $10M 147k 67.85
KLA Corp Com New (KLAC) 0.2 $9.9M 15k 679.77
Arthur J. Gallagher & Co. (AJG) 0.2 $9.9M 29k 345.24
Fortinet (FTNT) 0.2 $9.9M 103k 96.26
Deere & Company (DE) 0.2 $9.8M 21k 469.34
PDD Holdings Sponsored Ads (PDD) 0.2 $9.7M 82k 118.35
O'reilly Automotive (ORLY) 0.2 $9.6M 6.7k 1432.57
DoorDash Cl A (DASH) 0.2 $9.5M 52k 182.78
Sea Sponsored Ads (SE) 0.2 $9.3M 71k 130.49
Crowdstrike Holdings Cl A (CRWD) 0.2 $9.1M 26k 352.59
Ares Capital Corporation (ARCC) 0.2 $9.1M 409k 22.16
Tapestry (TPR) 0.1 $8.6M 123k 70.41
3M Company (MMM) 0.1 $8.5M 58k 146.87
Vulcan Materials Company (VMC) 0.1 $8.4M 36k 233.30
Cadence Design Systems (CDNS) 0.1 $8.2M 32k 254.33
Baker Hughes Cl A (BKR) 0.1 $8.1M 184k 43.95
Nutanix Cl A (NTNX) 0.1 $8.1M 116k 69.81
Schwab High Yield Bond ETF High Yield Bd Et (SCYB) 0.1 $8.1M 308k 26.11
Workday Cl A (WDAY) 0.1 $8.0M 34k 233.54
Anthem (ELV) 0.1 $7.9M 18k 434.97
MicroStrategy Cl A New (MSTR) 0.1 $7.5M 26k 288.27
CSX Corporation (CSX) 0.1 $7.4M 253k 29.43
Hubspot (HUBS) 0.1 $7.3M 13k 571.33
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.1 $7.3M 353k 20.70
Monster Beverage Corp (MNST) 0.1 $7.3M 125k 58.52
Airbnb Com Cl A (ABNB) 0.1 $7.3M 61k 119.46
Marriott International Cl A (MAR) 0.1 $7.2M 30k 238.20
Exelon Corporation (EXC) 0.1 $7.2M 156k 46.08
Roper Industries (ROP) 0.1 $7.0M 12k 589.59
Constellation Energy (CEG) 0.1 $6.9M 34k 201.64
Lululemon Athletica (LULU) 0.1 $6.9M 25k 283.05
Ge Vernova (GEV) 0.1 $6.8M 22k 305.26
Fastenal Company (FAST) 0.1 $6.7M 86k 77.55
American Electric Power Company (AEP) 0.1 $6.6M 60k 109.27
United Rentals (URI) 0.1 $6.5M 10k 626.66
Hilton Worldwide Holdings (HLT) 0.1 $6.4M 28k 227.55
Medtronic SHS (MDT) 0.1 $6.3M 71k 89.86
Marvell Technology (MRVL) 0.1 $6.3M 102k 61.57
Autodesk (ADSK) 0.1 $6.2M 24k 261.81
Paychex (PAYX) 0.1 $6.1M 40k 154.28
Copart (CPRT) 0.1 $6.0M 106k 56.59
Ross Stores (ROST) 0.1 $5.9M 46k 127.80
Chesapeake Energy Corp (EXE) 0.1 $5.9M 53k 111.32
iShares Floating Rate Bond ETF Rate Nt Etf (FLOT) 0.1 $5.8M 113k 51.05
Charter Communications Cl A (CHTR) 0.1 $5.8M 16k 368.51
Vistra Energy (VST) 0.1 $5.8M 49k 117.43
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $5.7M 169k 33.93
Quanta Services (PWR) 0.1 $5.7M 23k 254.19
IDEXX Laboratories (IDXX) 0.1 $5.7M 14k 419.94
Paccar (PCAR) 0.1 $5.6M 58k 97.37
Coca-cola Europacific Partners SHS (CCEP) 0.1 $5.6M 64k 87.03
Nxp Semiconductors N V (NXPI) 0.1 $5.5M 29k 190.06
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $5.4M 71k 76.50
Altria (MO) 0.1 $5.4M 89k 60.02
Bristol Myers Squibb (BMY) 0.1 $5.3M 87k 60.99
Keurig Dr Pepper (KDP) 0.1 $5.1M 149k 34.22
Caterpillar (CAT) 0.1 $5.1M 16k 329.78
Sap Se Spon Adr (SAP) 0.1 $5.1M 19k 268.44
Diamondback Energy (FANG) 0.1 $5.1M 32k 159.88
Zoetis Cl A (ZTS) 0.1 $5.0M 31k 164.66
salesforce (CRM) 0.1 $4.8M 18k 268.37
Snowflake Cl A (SNOW) 0.1 $4.8M 33k 146.16
EOG Resources (EOG) 0.1 $4.8M 37k 128.24
Progressive Corporation (PGR) 0.1 $4.7M 17k 283.00
Charles Schwab Corporation (SCHW) 0.1 $4.5M 58k 78.29
Xcel Energy (XEL) 0.1 $4.5M 63k 70.79
Robinhood Markets Com Cl A (HOOD) 0.1 $4.4M 107k 41.62
Axon Enterprise (AXON) 0.1 $4.4M 8.4k 525.97
Moody's Corporation (MCO) 0.1 $4.4M 9.5k 465.73
Gitlab Class A Com (GTLB) 0.1 $4.3M 91k 47.00
SYNNEX Corporation (SNX) 0.1 $4.2M 40k 103.95
Schlumberger NV Com Stk (SLB) 0.1 $4.2M 100k 41.80
Msci (MSCI) 0.1 $4.2M 7.4k 565.49
Electronic Arts (EA) 0.1 $4.1M 29k 144.52
GE HealthCare Technologies Common Stock (GEHC) 0.1 $4.1M 50k 80.71
Kraft Heinz (KHC) 0.1 $4.0M 132k 30.43
Arista Networks Com Shs (ANET) 0.1 $3.9M 51k 77.48
Old Dominion Freight Line (ODFL) 0.1 $3.9M 23k 165.46
Allstate Corporation (ALL) 0.1 $3.8M 18k 207.06
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $3.7M 41k 90.59
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 26k 142.22
Hca Holdings (HCA) 0.1 $3.6M 11k 345.55
CoStar (CSGP) 0.1 $3.6M 45k 79.23
Deckers Outdoor Corporation (DECK) 0.1 $3.5M 32k 111.81
EXACT Sciences Corporation (EXAS) 0.1 $3.5M 80k 43.29
Datadog Cl A Com (DDOG) 0.1 $3.5M 35k 99.22
Stryker Corporation (SYK) 0.1 $3.4M 9.1k 372.20
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 29k 116.97
Zscaler Incorporated (ZS) 0.1 $3.4M 17k 198.40
Argenx SE Sponsored Adr (ARGX) 0.1 $3.3M 5.6k 591.95
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $3.3M 12k 274.82
Wabtec Corporation (WAB) 0.1 $3.2M 18k 181.33
SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Srt Tr (SJNK) 0.1 $3.2M 127k 25.16
Tandem Diabetes Care Com New (TNDM) 0.1 $3.2M 165k 19.16
Ansys (ANSS) 0.1 $3.1M 9.6k 316.54
ResMed (RMD) 0.1 $3.0M 14k 223.87
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $3.0M 194k 15.37
Republic Services (RSG) 0.1 $3.0M 12k 242.13
Dex (DXCM) 0.1 $2.9M 43k 68.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9M 270k 10.73
Hldgs (UAL) 0.0 $2.9M 42k 69.04
Microchip Technology (MCHP) 0.0 $2.9M 59k 48.41
Delta Air Lines Com New (DAL) 0.0 $2.8M 65k 43.61
Hartford Financial Services (HIG) 0.0 $2.8M 23k 123.74
Servicenow (NOW) 0.0 $2.8M 3.5k 796.19
Trade Desk Inc/The Com Cl A (TTD) 0.0 $2.7M 50k 54.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.7M 137k 19.53
Howmet Aerospace (HWM) 0.0 $2.6M 20k 129.72
iShares 1-5 Year Investment Grade Corporate Bond ETF Sh Tr Crport Etf (IGSB) 0.0 $2.6M 50k 52.38
Kinder Morgan (KMI) 0.0 $2.6M 92k 28.53
Synchrony Financial (SYF) 0.0 $2.6M 49k 52.93
Biogen Idec (BIIB) 0.0 $2.5M 18k 136.84
Fifth Third Ban (FITB) 0.0 $2.5M 64k 39.19
Kroger (KR) 0.0 $2.5M 37k 67.68
NetApp (NTAP) 0.0 $2.5M 28k 87.85
Universal Health Services CL B (UHS) 0.0 $2.5M 13k 187.89
Cdw (CDW) 0.0 $2.4M 15k 160.24
National Research Corp Com New (NRC) 0.0 $2.4M 188k 12.80
MetLife (MET) 0.0 $2.4M 30k 80.28
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 41k 56.61
Newmont Mining Corporation (NEM) 0.0 $2.3M 48k 48.27
Fair Isaac Corporation (FICO) 0.0 $2.3M 1.3k 1844.00
DaVita (DVA) 0.0 $2.3M 15k 152.98
Royal Caribbean Cruises (RCL) 0.0 $2.3M 11k 205.40
American International Group Com New (AIG) 0.0 $2.2M 26k 86.94
eBay (EBAY) 0.0 $2.2M 32k 67.74
PNC Financial Services (PNC) 0.0 $2.1M 12k 175.79
Snap-on Incorporated (SNA) 0.0 $2.1M 6.2k 337.07
Kellogg Company (K) 0.0 $2.1M 25k 82.48
Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 0.0 $2.1M 28k 74.01
F5 Networks (FFIV) 0.0 $2.1M 7.8k 266.30
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 24k 83.88
General Motors Company (GM) 0.0 $2.0M 43k 47.04
GoDaddy Cl A (GDDY) 0.0 $2.0M 11k 180.12
Ecolab (ECL) 0.0 $2.0M 7.9k 253.49
Hp (HPQ) 0.0 $2.0M 72k 27.69
Nortonlifelock (GEN) 0.0 $2.0M 75k 26.54
Targa Res Corp (TRGP) 0.0 $2.0M 9.8k 200.47
W.R. Berkley Corporation (WRB) 0.0 $2.0M 28k 71.17
Constellation Brands Cl A (STZ) 0.0 $2.0M 11k 183.53
Expedia Group Com New (EXPE) 0.0 $2.0M 12k 168.07
Marathon Petroleum Corp (MPC) 0.0 $1.9M 13k 145.68
Masco Corporation (MAS) 0.0 $1.9M 28k 69.52
SYSCO Corporation (SYY) 0.0 $1.9M 26k 75.03
Amphenol Corp Cl A (APH) 0.0 $1.9M 29k 65.60
Cardinal Health (CAH) 0.0 $1.9M 14k 137.76
W.W. Grainger (GWW) 0.0 $1.9M 1.9k 988.06
Illinois Tool Works (ITW) 0.0 $1.9M 7.6k 248.04
ON Semiconductor (ON) 0.0 $1.9M 46k 40.70
Morgan Stanley Com New (MS) 0.0 $1.9M 16k 116.66
NRG Energy Com New (NRG) 0.0 $1.8M 19k 95.47
Williams Companies (WMB) 0.0 $1.8M 30k 59.75
Fortive (FTV) 0.0 $1.8M 24k 73.17
Cigna Corp (CI) 0.0 $1.7M 5.3k 328.96
Halliburton Company (HAL) 0.0 $1.7M 68k 25.37
Motorola Solutions Com New (MSI) 0.0 $1.7M 3.9k 437.72
AFLAC Incorporated (AFL) 0.0 $1.7M 15k 111.21
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 7.6k 220.70
Simon Property (SPG) 0.0 $1.7M 10k 166.08
Public Storage (PSA) 0.0 $1.7M 5.6k 299.23
Discover Financial Services 0.0 $1.6M 9.5k 170.73
Viatris (VTRS) 0.0 $1.6M 184k 8.71
A. O. Smith Corporation (AOS) 0.0 $1.6M 24k 65.35
ARM Holdings Sponsored Ads (ARM) 0.0 $1.5M 14k 106.79
Coeur Mining Com New (CDE) 0.0 $1.5M 258k 5.92
Cbre Group Cl A (CBRE) 0.0 $1.5M 11k 130.74
Wec Energy Group (WEC) 0.0 $1.5M 14k 109.00
Capital One Financial (COF) 0.0 $1.5M 8.2k 179.26
MongoDB Cl A (MDB) 0.0 $1.4M 8.2k 175.43
Clorox Company (CLX) 0.0 $1.4M 9.8k 147.20
MarketAxess Holdings (MKTX) 0.0 $1.4M 6.6k 216.32
Dupont De Nemours (DD) 0.0 $1.4M 19k 74.68
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 113.15
Hormel Foods Corporation (HRL) 0.0 $1.4M 45k 30.94
Johnson Controls International SHS (JCI) 0.0 $1.4M 17k 80.13
United Parcel Service CL B (UPS) 0.0 $1.3M 12k 109.96
CF Industries Holdings (CF) 0.0 $1.3M 17k 78.17
Lennox International (LII) 0.0 $1.3M 2.4k 560.83
General Mills (GIS) 0.0 $1.3M 22k 59.77
Pulte (PHM) 0.0 $1.3M 13k 102.83
Allegion Ord Shs (ALLE) 0.0 $1.3M 10k 130.51
Steris Shs Usd (STE) 0.0 $1.3M 5.7k 226.69
Omni (OMC) 0.0 $1.3M 16k 82.93
Mettler-Toledo International (MTD) 0.0 $1.3M 1.1k 1181.24
Interpublic Group of Companies (IPG) 0.0 $1.3M 47k 27.15
Jabil Circuit (JBL) 0.0 $1.3M 9.3k 136.10
Ameriprise Financial (AMP) 0.0 $1.3M 2.6k 484.00
Pentair SHS (PNR) 0.0 $1.2M 14k 87.51
Regions Financial Corporation (RF) 0.0 $1.2M 55k 21.72
Raymond James Financial (RJF) 0.0 $1.2M 8.6k 138.91
PPL Corporation (PPL) 0.0 $1.2M 32k 36.10
Gartner (IT) 0.0 $1.2M 2.8k 419.85
Insulet Corporation (PODD) 0.0 $1.2M 4.4k 262.65
ConAgra Foods (CAG) 0.0 $1.1M 43k 26.67
Ventas (VTR) 0.0 $1.1M 16k 68.75
Cg Oncology (CGON) 0.0 $1.1M 46k 24.50
Chubb (CB) 0.0 $1.1M 3.7k 302.09
Verisign (VRSN) 0.0 $1.1M 4.3k 253.80
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.1M 15k 68.57
T. Rowe Price (TROW) 0.0 $1.0M 11k 91.83
NiSource (NI) 0.0 $1.0M 25k 40.07
AvalonBay Communities (AVB) 0.0 $919k 4.3k 214.62
Abbvie (ABBV) 0.0 $905k 4.3k 209.49
Host Hotels & Resorts (HST) 0.0 $897k 63k 14.21
Molson Coors Beverage CL B (TAP) 0.0 $872k 14k 60.86
Northern Trust Corporation (NTRS) 0.0 $855k 8.7k 98.66
Apa Corporation (APA) 0.0 $837k 40k 21.02
Verizon Communications (VZ) 0.0 $832k 18k 45.36
Aon Shs Cl A (AON) 0.0 $828k 2.1k 399.23
Citigroup Com New (C) 0.0 $816k 12k 70.95
Williams-Sonoma (WSM) 0.0 $793k 5.0k 158.13
Vici Pptys (VICI) 0.0 $783k 24k 32.63
Equifax (EFX) 0.0 $766k 3.1k 243.41
Becton, Dickinson and (BDX) 0.0 $743k 3.2k 229.11
Udr (UDR) 0.0 $732k 16k 45.14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB) 0.0 $725k 29k 25.00
Itron (ITRI) 0.0 $723k 6.9k 104.78
Best Buy (BBY) 0.0 $706k 9.6k 73.60
Chevron Corporation (CVX) 0.0 $704k 4.2k 167.22
Eastman Chemical Company (EMN) 0.0 $695k 7.9k 88.05
ConocoPhillips (COP) 0.0 $687k 6.5k 105.08
Goldman Sachs (GS) 0.0 $683k 1.3k 546.40
Docusign (DOCU) 0.0 $628k 7.7k 81.43
Packaging Corporation of America (PKG) 0.0 $616k 3.1k 198.13
PPG Industries (PPG) 0.0 $607k 5.6k 109.35
Toast Cl A (TOST) 0.0 $593k 18k 33.19
PG&E Corporation (PCG) 0.0 $589k 34k 17.19
Blackrock (BLK) 0.0 $577k 610.00 945.90
Domino's Pizza (DPZ) 0.0 $568k 1.2k 459.55
Eaton Corp SHS (ETN) 0.0 $554k 2.0k 271.70
Regency Centers Corporation (REG) 0.0 $550k 7.5k 73.81
HDFC Bank Sponsored Ads (HDB) 0.0 $545k 8.2k 66.50
Emcor (EME) 0.0 $533k 1.4k 369.88
Amcor Ord (AMCR) 0.0 $532k 55k 9.71
Kkr & Co (KKR) 0.0 $524k 4.5k 115.67
Air Products & Chemicals (APD) 0.0 $522k 1.8k 294.92
Epam Systems (EPAM) 0.0 $516k 3.1k 168.85
Crown Holdings (CCK) 0.0 $516k 5.8k 89.26
Invesco S&P SmallCap Energy ETF S&p Smallcap Ene (PSCE) 0.0 $495k 12k 41.91
Carlisle Companies (CSL) 0.0 $480k 1.4k 340.18
Hologic (HOLX) 0.0 $475k 7.7k 61.72
Pfizer (PFE) 0.0 $472k 19k 25.33
Tyler Technologies (TYL) 0.0 $469k 806.00 581.89
Loews Corporation (L) 0.0 $469k 5.1k 91.89
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $468k 12k 40.76
Encana Corporation (OVV) 0.0 $467k 11k 42.76
Emerson Electric (EMR) 0.0 $467k 4.3k 109.55
Martin Marietta Materials (MLM) 0.0 $459k 960.00 478.12
Camden Property Trust Sh Ben Int (CPT) 0.0 $455k 3.7k 122.41
Match Group (MTCH) 0.0 $454k 15k 31.21
Garmin SHS (GRMN) 0.0 $451k 2.1k 217.04
Principal Financial (PFG) 0.0 $436k 5.2k 84.46
General Dynamics Corporation (GD) 0.0 $422k 1.5k 272.43
Global Payments (GPN) 0.0 $393k 4.0k 97.86
Boeing Company (BA) 0.0 $393k 2.3k 170.43
DTE Energy Company (DTE) 0.0 $393k 2.8k 138.43
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $391k 176k 2.23
Manhattan Associates (MANH) 0.0 $387k 2.2k 172.84
Nordson Corporation (NDSN) 0.0 $378k 1.9k 201.71
Waters Corporation (WAT) 0.0 $372k 1.0k 368.32
BorgWarner (BWA) 0.0 $370k 13k 28.66
Rollins (ROL) 0.0 $368k 6.8k 54.01
Us Foods Hldg Corp call (USFD) 0.0 $367k 5.6k 65.50
Corteva (CTVA) 0.0 $366k 5.8k 62.99
Okta Cl A (OKTA) 0.0 $362k 3.4k 105.26
Corebridge Finl (CRBG) 0.0 $358k 11k 31.57
Globe Life (GL) 0.0 $355k 2.7k 131.77
Generac Holdings (GNRC) 0.0 $354k 2.8k 126.47
Equitable Holdings (EQH) 0.0 $352k 6.8k 52.13
Assurant (AIZ) 0.0 $341k 1.6k 209.85
Chipotle Mexican Grill (CMG) 0.0 $330k 6.6k 50.15
Canadian Pacific Kansas City (CP) 0.0 $329k 4.7k 70.18
Willis Towers Watson SHS (WTW) 0.0 $328k 972.00 337.45
Evergy (EVRG) 0.0 $323k 4.7k 68.94
Nike CL B (NKE) 0.0 $322k 5.1k 63.49
Fox Corp Cl B Com (FOX) 0.0 $321k 6.1k 52.65
Valero Energy Corporation (VLO) 0.0 $319k 2.4k 132.20
J.B. Hunt Transport Services (JBHT) 0.0 $319k 2.2k 147.89
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 0.0 $316k 24k 13.04
Mid-America Apartment (MAA) 0.0 $313k 1.9k 167.38
Regal-beloit Corporation (RRX) 0.0 $302k 2.7k 113.70
Charles River Laboratories (CRL) 0.0 $294k 2.0k 150.77
SBA Communications Corp Cl A (SBAC) 0.0 $288k 1.3k 220.02
Vertiv Holdings Com Cl A (VRT) 0.0 $287k 4.0k 72.22
Hasbro (HAS) 0.0 $286k 4.7k 61.51
Equity Lifestyle Properties (ELS) 0.0 $277k 4.2k 66.67
Invesco SHS (IVZ) 0.0 $276k 18k 15.15
Kenvue (KVUE) 0.0 $268k 11k 24.02
Cheniere Energy Com New (LNG) 0.0 $267k 1.2k 231.77
Lamar Advertising Cl A (LAMR) 0.0 $262k 2.3k 113.91
Transunion (TRU) 0.0 $257k 3.1k 83.12
Albertsons Cos Common Stock (ACI) 0.0 $252k 12k 22.01
RPM International (RPM) 0.0 $238k 2.1k 115.65
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $232k 9.9k 23.48
American Tower Reit (AMT) 0.0 $230k 1.1k 218.01
Tyson Foods Cl A (TSN) 0.0 $226k 3.5k 63.93
Broadridge Financial Solutions (BR) 0.0 $222k 916.00 242.36
Wp Carey (WPC) 0.0 $217k 3.4k 62.97
Gra (GGG) 0.0 $210k 2.5k 83.63
H World Group Sponsored Ads (HTHT) 0.0 $207k 5.6k 36.95
Iqvia Holdings (IQV) 0.0 $205k 1.2k 176.72
News Corp Cl A (NWSA) 0.0 $201k 7.4k 27.17
United Therapeutics Corporation (UTHR) 0.0 $199k 647.00 307.57
California Resources Corp Common Stock (CRC) 0.0 $195k 4.4k 43.92
Avery Dennison Corporation (AVY) 0.0 $194k 1.1k 177.98
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $193k 2.0k 97.62
Equinix (EQIX) 0.0 $192k 236.00 813.56
TAL Education Group Sponsored Ads (TAL) 0.0 $176k 13k 13.23
Twilio Cl A (TWLO) 0.0 $155k 1.6k 98.04
SEI Investments Company (SEIC) 0.0 $142k 1.8k 77.38
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $125k 1.4k 90.71
Pinterest Cl A (PINS) 0.0 $118k 3.8k 30.99
Centene Corporation (CNC) 0.0 $112k 1.9k 60.54
AES Corporation (AES) 0.0 $93k 7.5k 12.38
News Corp CL B (NWS) 0.0 $90k 3.0k 30.22
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $87k 5.5k 15.70
Toro Company (TTC) 0.0 $82k 1.1k 72.82
Public Service Enterprise (PEG) 0.0 $45k 550.00 81.82
Invitation Homes (INVH) 0.0 $20k 576.00 34.72
Welltower Inc Com reit (WELL) 0.0 $15k 99.00 151.52
Hess (HES) 0.0 $12k 74.00 162.16
Qifu Technology American Dep (QFIN) 0.0 $11k 235.00 46.81
Fidelity National Information Services (FIS) 0.0 $2.0k 29.00 68.97
Veralto Corp Com Shs (VLTO) 0.0 $0 1.00 0.00