iA Global Asset Management

iA Global Asset Management as of June 30, 2025

Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 416 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $462M 928k 497.41
NVIDIA Corporation (NVDA) 6.4 $424M 2.7M 157.99
Amazon (AMZN) 4.7 $314M 1.4M 219.39
Apple (AAPL) 3.9 $256M 1.2M 205.17
Meta Platforms Cl A (META) 3.5 $230M 312k 738.09
Broadcom (AVGO) 2.4 $160M 580k 275.65
Alphabet Cap Stk Cl C (GOOG) 2.4 $160M 901k 177.39
Alphabet Cap Stk Cl A (GOOGL) 2.2 $147M 837k 176.23
Linde SHS (LIN) 2.2 $147M 314k 469.18
UnitedHealth (UNH) 1.8 $117M 374k 311.97
Visa Com Cl A (V) 1.6 $108M 305k 355.05
Mastercard Cl A (MA) 1.6 $106M 189k 561.94
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.5 $100M 181k 551.64
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.4 $96M 425k 226.49
CMS Energy Corporation (CMS) 1.4 $94M 1.4M 69.28
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 1.3 $89M 1.1M 80.65
Netflix (NFLX) 1.3 $87M 65k 1339.12
Danaher Corporation (DHR) 1.3 $83M 421k 197.54
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.2 $80M 1.0M 79.50
JPMorgan Chase & Co. (JPM) 1.1 $74M 256k 289.91
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 1.1 $73M 661k 109.61
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.1 $71M 716k 99.20
Costco Wholesale Corporation (COST) 1.0 $68M 68k 989.94
General Electric Com New (GE) 1.0 $67M 261k 257.39
SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Srt Tr (SJNK) 0.9 $62M 2.4M 25.48
Thermo Fisher Scientific (TMO) 0.9 $61M 150k 405.46
Tesla Motors (TSLA) 0.9 $59M 186k 317.66
Cme (CME) 0.9 $59M 212k 275.62
Union Pacific Corporation (UNP) 0.8 $55M 240k 230.08
Philip Morris International (PM) 0.8 $55M 302k 182.13
Wells Fargo & Company (WFC) 0.8 $51M 641k 80.12
Apollo Global Mgmt (APO) 0.7 $49M 348k 141.87
Uber Technologies (UBER) 0.7 $47M 502k 93.30
Johnson & Johnson (JNJ) 0.7 $45M 296k 152.75
Intercontinental Exchange (ICE) 0.7 $44M 238k 183.47
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.6 $43M 708k 60.03
Cisco Systems (CSCO) 0.6 $42M 611k 69.38
S&p Global (SPGI) 0.6 $42M 79k 527.29
Advanced Micro Devices (AMD) 0.6 $42M 294k 141.90
Carrier Global Corporation (CARR) 0.6 $39M 531k 73.19
TransDigm Group Incorporated (TDG) 0.6 $38M 25k 1520.63
Palantir Technologies Cl A (PLTR) 0.6 $38M 279k 136.32
Cameco Corporation (CCJ) 0.6 $38M 510k 74.23
Wal-Mart Stores (WMT) 0.5 $35M 357k 97.78
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $34M 56k 617.86
Tetra Tech (TTEK) 0.5 $34M 950k 35.96
Waste Connections (WCN) 0.5 $33M 177k 186.72
Metropcs Communications (TMUS) 0.5 $33M 138k 238.26
Accenture Shs Class A (ACN) 0.5 $33M 109k 298.89
Booking Holdings (BKNG) 0.5 $32M 5.6k 5789.17
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $31M 376k 83.48
DoorDash Cl A (DASH) 0.5 $31M 126k 246.51
Adobe Systems Incorporated (ADBE) 0.5 $31M 79k 386.88
Qualcomm (QCOM) 0.4 $30M 187k 159.26
Aramark Hldgs (ARMK) 0.4 $29M 686k 41.87
Sherwin-Williams Company (SHW) 0.4 $28M 81k 343.36
Bank of America Corporation (BAC) 0.4 $28M 584k 47.32
Intuitive Surgical Com New (ISRG) 0.4 $26M 49k 543.41
Pepsi (PEP) 0.4 $26M 200k 132.04
Intuit (INTU) 0.4 $25M 31k 787.63
Synopsys (SNPS) 0.3 $23M 44k 512.69
Gilead Sciences (GILD) 0.3 $22M 199k 110.87
Constellation Energy (CEG) 0.3 $22M 68k 322.76
Analog Devices (ADI) 0.3 $22M 91k 238.02
AppLovin Corp Com Cl A (APP) 0.3 $21M 61k 350.08
Texas Instruments Incorporated (TXN) 0.3 $21M 102k 207.62
Southern Company (SO) 0.3 $21M 228k 91.83
Comcast Corp Cl A (CMCSA) 0.3 $20M 553k 35.69
Hershey Company (HSY) 0.3 $20M 118k 165.95
Boston Scientific Corporation (BSX) 0.3 $19M 172k 107.41
Eli Lilly & Co. (LLY) 0.3 $18M 24k 779.54
Ares Capital Corporation (ARCC) 0.3 $18M 819k 21.96
Amgen (AMGN) 0.3 $18M 64k 279.21
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $18M 196k 89.39
Prologis (PLD) 0.3 $17M 165k 105.12
At&t (T) 0.3 $17M 600k 28.94
MercadoLibre (MELI) 0.3 $17M 6.6k 2613.68
Verisk Analytics (VRSK) 0.3 $17M 54k 311.50
Honeywell International (HON) 0.2 $17M 71k 232.88
Applied Materials (AMAT) 0.2 $17M 90k 183.07
Exxon Mobil Corporation (XOM) 0.2 $17M 153k 107.80
Servicenow (NOW) 0.2 $16M 15k 1028.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 35k 445.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $16M 135k 115.35
Lowe's Companies (LOW) 0.2 $15M 69k 221.86
Hca Holdings (HCA) 0.2 $15M 40k 383.09
Micron Technology (MU) 0.2 $15M 124k 123.25
Palo Alto Networks (PANW) 0.2 $15M 74k 204.64
United Rentals (URI) 0.2 $15M 19k 753.41
Paypal Holdings (PYPL) 0.2 $15M 195k 74.32
Altria (MO) 0.2 $14M 246k 58.63
Lam Research Corp Com New (LRCX) 0.2 $14M 146k 97.34
Take-Two Interactive Software (TTWO) 0.2 $14M 58k 242.85
Crowdstrike Holdings Cl A (CRWD) 0.2 $14M 28k 509.30
Automatic Data Processing (ADP) 0.2 $14M 45k 308.41
Target Corporation (TGT) 0.2 $14M 140k 98.65
Trane Technologies SHS (TT) 0.2 $14M 31k 437.41
Coca-Cola Company (KO) 0.2 $13M 189k 70.75
Duke Energy Corp Com New (DUK) 0.2 $13M 113k 118.00
KLA Corp Com New (KLAC) 0.2 $13M 15k 895.75
Cintas Corporation (CTAS) 0.2 $13M 59k 222.86
Workday Cl A (WDAY) 0.2 $13M 55k 240.00
Robinhood Markets Com Cl A (HOOD) 0.2 $13M 135k 93.63
salesforce (CRM) 0.2 $13M 46k 272.69
Goldman Sachs (GS) 0.2 $12M 17k 707.75
Oracle Corporation (ORCL) 0.2 $12M 56k 218.63
Snowflake Cl A (SNOW) 0.2 $12M 52k 223.77
Starbucks Corporation (SBUX) 0.2 $12M 126k 91.63
MicroStrategy Cl A New (MSTR) 0.2 $11M 28k 404.22
Parker-Hannifin Corporation (PH) 0.2 $11M 16k 698.49
Enterprise Products Partners (EPD) 0.2 $11M 353k 31.01
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.2 $11M 118k 92.62
Intel Corporation (INTC) 0.2 $11M 483k 22.40
Deere & Company (DE) 0.2 $10M 20k 508.51
Coca-Cola Europacific Partners SHS (CCEP) 0.2 $10M 111k 92.72
Regeneron Pharmaceuticals (REGN) 0.2 $10M 19k 525.00
Abbott Laboratories (ABT) 0.2 $10M 74k 136.01
TJX Companies (TJX) 0.2 $10M 81k 123.48
Mondelez International Cl A (MDLZ) 0.2 $10M 148k 67.44
Ge Vernova (GEV) 0.1 $9.9M 19k 529.17
Monster Beverage Corp (MNST) 0.1 $9.9M 157k 62.64
Cadence Design Systems (CDNS) 0.1 $9.8M 32k 308.14
Merck & Co (MRK) 0.1 $9.5M 120k 79.16
Sea Sponsored Ads (SE) 0.1 $9.5M 59k 159.94
Vulcan Materials Company (VMC) 0.1 $9.2M 35k 260.83
Fortinet (FTNT) 0.1 $9.0M 85k 105.72
O'reilly Automotive (ORLY) 0.1 $8.9M 98k 90.13
Entergy Corporation (ETR) 0.1 $8.8M 106k 83.12
McDonald's Corporation (MCD) 0.1 $8.7M 30k 292.15
Nutanix Cl A (NTNX) 0.1 $8.6M 112k 76.44
PDD Holdings Sponsored Ads (PDD) 0.1 $8.5M 81k 104.66
3M Company (MMM) 0.1 $8.4M 55k 152.23
Curtiss-Wright (CW) 0.1 $8.4M 17k 488.53
Lumentum Hldgs (LITE) 0.1 $8.4M 88k 95.06
Marriott International Cl A (MAR) 0.1 $8.3M 30k 273.22
Lululemon Athletica (LULU) 0.1 $8.1M 34k 237.59
Marvell Technology (MRVL) 0.1 $7.9M 102k 77.40
Home Depot (HD) 0.1 $7.8M 21k 366.63
Exelon Corporation (EXC) 0.1 $7.6M 175k 43.42
AstraZeneca Sponsored Adr 0.1 $7.6M 109k 69.88
IDEXX Laboratories (IDXX) 0.1 $7.6M 14k 536.37
Fastenal Company (FAST) 0.1 $7.4M 177k 42.00
Charles Schwab Corporation (SCHW) 0.1 $7.4M 81k 91.24
Encompass Health Corp (EHC) 0.1 $7.3M 60k 122.62
Autodesk (ADSK) 0.1 $7.3M 24k 309.55
Axon Enterprise (AXON) 0.1 $7.1M 8.6k 827.98
Seagate Technology Holdings Ord Shs (STX) 0.1 $7.1M 49k 144.32
ROBLOX Corp Cl A (RBLX) 0.1 $6.8M 65k 105.21
Baker Hughes Cl A (BKR) 0.1 $6.8M 177k 38.34
CSX Corporation (CSX) 0.1 $6.8M 208k 32.63
Roper Industries (ROP) 0.1 $6.7M 12k 566.85
Vistra Energy (VST) 0.1 $6.4M 33k 193.81
Charter Communications Cl A (CHTR) 0.1 $6.4M 16k 408.79
Nxp Semiconductors N V (NXPI) 0.1 $6.3M 29k 218.50
Airbnb Com Cl A (ABNB) 0.1 $6.3M 48k 132.33
Progressive Corporation (PGR) 0.1 $6.2M 23k 266.86
American Electric Power Company (AEP) 0.1 $6.1M 59k 103.76
Bristol Myers Squibb (BMY) 0.1 $6.1M 131k 46.29
Zscaler Incorporated (ZS) 0.1 $6.0M 19k 313.93
Paychex (PAYX) 0.1 $5.8M 40k 145.46
Xpo Logistics Inc equity (XPO) 0.1 $5.7M 45k 126.28
Atlassian Corp Cl A (TEAM) 0.1 $5.7M 28k 203.10
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $5.6M 201k 28.12
Moody's Corporation (MCO) 0.1 $5.6M 11k 501.62
Paccar (PCAR) 0.1 $5.5M 58k 95.06
Hldgs (UAL) 0.1 $5.3M 66k 79.64
Copart (CPRT) 0.1 $5.3M 107k 49.07
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $5.1M 17k 303.91
Primo Brands Corp Class A Com Shs (PRMB) 0.1 $5.1M 171k 29.62
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $5.0M 140k 35.49
Keurig Dr Pepper (KDP) 0.1 $5.0M 150k 33.06
Schlumberger NV Com Stk (SLB) 0.1 $5.0M 147k 33.80
Datadog Cl A Com (DDOG) 0.1 $4.8M 35k 134.33
Newmont Mining Corporation (NEM) 0.1 $4.7M 81k 58.26
Msci (MSCI) 0.1 $4.7M 8.2k 576.75
Ross Stores (ROST) 0.1 $4.6M 36k 127.58
Diamondback Energy (FANG) 0.1 $4.4M 32k 137.41
Electronic Arts (EA) 0.1 $4.4M 28k 159.71
Kraft Heinz (KHC) 0.1 $4.4M 171k 25.82
Colgate-Palmolive Company (CL) 0.1 $4.4M 49k 90.89
Xcel Energy (XEL) 0.1 $4.4M 64k 68.10
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $4.3M 55k 78.02
Republic Services (RSG) 0.1 $4.2M 17k 246.63
Microchip Technology (MCHP) 0.1 $4.2M 60k 70.37
EXACT Sciences Corporation (EXAS) 0.1 $4.2M 79k 53.13
Stryker Corporation (SYK) 0.1 $4.0M 10k 395.66
Cardinal Health (CAH) 0.1 $4.0M 24k 168.01
EOG Resources (EOG) 0.1 $4.0M 34k 119.60
Howmet Aerospace (HWM) 0.1 $3.9M 21k 186.12
Zoetis Cl A (ZTS) 0.1 $3.9M 25k 155.96
Old Dominion Freight Line (ODFL) 0.1 $3.8M 24k 162.31
Dex (DXCM) 0.1 $3.8M 43k 87.29
GE HealthCare Technologies Common Stock (GEHC) 0.1 $3.8M 51k 74.08
CoStar (CSGP) 0.1 $3.8M 47k 80.40
Trade Desk Inc/The Com Cl A (TTD) 0.1 $3.6M 50k 72.00
Deckers Outdoor Corporation (DECK) 0.1 $3.5M 34k 103.06
Fair Isaac Corporation (FICO) 0.1 $3.5M 1.9k 1828.17
Ansys (ANSS) 0.1 $3.4M 9.7k 351.17
Kroger (KR) 0.1 $3.3M 47k 71.73
Walt Disney Co/The Com Disney (DIS) 0.0 $3.3M 27k 123.99
Johnson Controls International SHS (JCI) 0.0 $3.2M 31k 105.61
American International Group Com New (AIG) 0.0 $3.2M 38k 85.59
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $3.2M 191k 16.76
Williams Companies (WMB) 0.0 $3.2M 51k 62.82
National Research Corp Com New (NRC) 0.0 $3.1M 188k 16.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1M 274k 11.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 6.6k 467.77
Argenx SE Sponsored Adr (ARGX) 0.0 $3.0M 5.5k 551.19
Kinder Morgan (KMI) 0.0 $3.0M 101k 29.40
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 32k 91.12
Expedia Group Com New (EXPE) 0.0 $2.9M 17k 168.66
MetLife (MET) 0.0 $2.9M 36k 80.42
NRG Energy Com New (NRG) 0.0 $2.8M 18k 160.55
Allstate Corporation (ALL) 0.0 $2.8M 14k 201.31
Capital One Financial (COF) 0.0 $2.8M 13k 212.73
Cdw (CDW) 0.0 $2.7M 15k 178.58
Travelers Companies (TRV) 0.0 $2.6M 9.9k 267.51
Domino's Pizza (DPZ) 0.0 $2.5M 5.6k 450.63
Ecolab (ECL) 0.0 $2.5M 9.3k 269.41
Targa Res Corp (TRGP) 0.0 $2.5M 14k 174.11
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $2.4M 20k 123.61
ON Semiconductor (ON) 0.0 $2.4M 46k 52.41
Wabtec Corporation (WAB) 0.0 $2.4M 12k 209.32
ARM Holdings Sponsored Ads (ARM) 0.0 $2.4M 15k 161.73
Simon Property (SPG) 0.0 $2.4M 15k 160.74
Illinois Tool Works (ITW) 0.0 $2.4M 9.6k 247.29
SYSCO Corporation (SYY) 0.0 $2.4M 31k 75.75
Global Payments (GPN) 0.0 $2.3M 29k 80.03
W.W. Grainger (GWW) 0.0 $2.3M 2.2k 1040.21
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $2.3M 28k 82.62
Corteva (CTVA) 0.0 $2.3M 31k 74.53
Coeur Mining Com New (CDE) 0.0 $2.3M 257k 8.86
Halliburton Company (HAL) 0.0 $2.2M 110k 20.38
Synchrony Financial (SYF) 0.0 $2.2M 34k 66.73
ResMed (RMD) 0.0 $2.2M 8.7k 257.98
Yum! Brands (YUM) 0.0 $2.1M 14k 148.16
Equinix (EQIX) 0.0 $2.1M 2.7k 795.58
Public Storage (PSA) 0.0 $2.1M 7.2k 293.36
Biogen Idec (BIIB) 0.0 $2.0M 16k 125.62
Lennox International (LII) 0.0 $2.0M 3.5k 573.34
Wec Energy Group (WEC) 0.0 $1.9M 18k 104.18
Marathon Petroleum Corp (MPC) 0.0 $1.8M 11k 166.09
Clorox Company (CLX) 0.0 $1.8M 15k 120.06
Zimmer Holdings (ZBH) 0.0 $1.7M 19k 91.19
Tapestry (TPR) 0.0 $1.7M 20k 87.79
Jabil Circuit (JBL) 0.0 $1.7M 7.8k 218.09
Hartford Financial Services (HIG) 0.0 $1.7M 13k 126.84
Insulet Corporation (PODD) 0.0 $1.6M 5.2k 314.26
Ventas (VTR) 0.0 $1.6M 25k 63.14
Verisign (VRSN) 0.0 $1.6M 5.5k 288.86
Steris Shs Usd (STE) 0.0 $1.6M 6.5k 240.28
CF Industries Holdings (CF) 0.0 $1.6M 17k 91.99
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 28k 56.06
Medtronic SHS (MDT) 0.0 $1.5M 18k 87.17
Williams-Sonoma (WSM) 0.0 $1.5M 9.2k 163.37
Best Buy (BBY) 0.0 $1.5M 22k 67.12
Blackrock (BLK) 0.0 $1.4M 1.4k 1049.24
DTE Energy Company (DTE) 0.0 $1.4M 11k 132.47
PPL Corporation (PPL) 0.0 $1.4M 42k 33.88
Universal Health Services CL B (UHS) 0.0 $1.4M 7.6k 181.16
Tyson Foods Cl A (TSN) 0.0 $1.3M 24k 55.96
Pentair SHS (PNR) 0.0 $1.3M 13k 102.68
Fifth Third Ban (FITB) 0.0 $1.3M 31k 41.12
ConAgra Foods (CAG) 0.0 $1.3M 62k 20.47
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 11k 117.97
Host Hotels & Resorts (HST) 0.0 $1.3M 82k 15.36
Edison International (EIX) 0.0 $1.2M 24k 51.59
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.2M 16k 74.96
DaVita (DVA) 0.0 $1.2M 8.3k 142.50
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 9.1k 128.46
Cg Oncology (CGON) 0.0 $1.2M 44k 25.99
Align Technology (ALGN) 0.0 $1.1M 6.1k 189.25
Mettler-Toledo International (MTD) 0.0 $1.1M 958.00 1174.32
Arista Networks Com Shs (ANET) 0.0 $1.1M 11k 102.34
CBOE Holdings (CBOE) 0.0 $1.1M 4.7k 233.20
Broadridge Financial Solutions (BR) 0.0 $1.1M 4.5k 243.08
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.6k 306.40
Key (KEY) 0.0 $1.1M 62k 17.42
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 3.9k 274.19
Cheniere Energy Com New (LNG) 0.0 $1.1M 4.4k 243.60
Snap-on Incorporated (SNA) 0.0 $1.1M 3.4k 311.09
Gartner (IT) 0.0 $1.1M 2.6k 404.27
eBay (EBAY) 0.0 $1.0M 14k 74.46
F5 Networks (FFIV) 0.0 $1.0M 3.6k 294.23
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 22k 48.08
Invitation Homes (INVH) 0.0 $1.0M 32k 32.80
Peak (DOC) 0.0 $980k 56k 17.52
Match Group (MTCH) 0.0 $973k 32k 30.89
Schwab High Yield Bond ETF High Yield Bd Et (SCYB) 0.0 $966k 36k 26.54
United Parcel Service CL B (UPS) 0.0 $964k 9.5k 100.97
Abbvie (ABBV) 0.0 $951k 5.1k 185.56
Fortive (FTV) 0.0 $919k 18k 52.13
Itron (ITRI) 0.0 $908k 6.9k 131.59
Kimberly-Clark Corporation (KMB) 0.0 $893k 6.9k 128.93
Chubb (CB) 0.0 $889k 3.1k 289.77
Apa Corporation (APA) 0.0 $880k 48k 18.30
PPG Industries (PPG) 0.0 $856k 7.5k 113.69
Cigna Corp (CI) 0.0 $847k 2.6k 330.60
Udr (UDR) 0.0 $846k 21k 40.85
PNC Financial Services (PNC) 0.0 $844k 4.5k 186.31
AFLAC Incorporated (AFL) 0.0 $821k 7.8k 105.50
Rollins (ROL) 0.0 $819k 15k 56.42
Veeva Systems Cl A Com (VEEV) 0.0 $798k 2.8k 287.98
Toast Cl A (TOST) 0.0 $776k 18k 44.31
SBA Communications Corp Cl A (SBAC) 0.0 $775k 3.3k 234.92
American Tower Reit (AMT) 0.0 $762k 3.4k 221.00
Assurant (AIZ) 0.0 $756k 3.8k 197.44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB) 0.0 $730k 29k 25.17
Eaton Corp SHS (ETN) 0.0 $720k 2.0k 357.14
Emcor (EME) 0.0 $708k 1.3k 535.15
Aon Shs Cl A (AON) 0.0 $681k 1.9k 356.92
Hasbro (HAS) 0.0 $680k 9.2k 73.83
Huntington Bancshares Incorporated (HBAN) 0.0 $655k 39k 16.77
Nextera Energy (NEE) 0.0 $648k 9.3k 69.45
Eastman Chemical Company (EMN) 0.0 $638k 8.5k 74.67
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $633k 14k 46.20
A. O. Smith Corporation (AOS) 0.0 $627k 9.6k 65.60
PG&E Corporation (PCG) 0.0 $622k 45k 13.95
HDFC Bank Sponsored Ads (HDB) 0.0 $621k 8.1k 76.63
Docusign (DOCU) 0.0 $613k 7.9k 77.87
Emerson Electric (EMR) 0.0 $607k 4.6k 133.38
Raytheon Technologies Corp (RTX) 0.0 $593k 4.1k 145.92
M&T Bank Corporation (MTB) 0.0 $586k 3.0k 194.10
ConocoPhillips (COP) 0.0 $580k 6.5k 89.71
Loews Corporation (L) 0.0 $574k 6.3k 91.62
Constellation Brands Cl A (STZ) 0.0 $565k 3.5k 162.59
Tyler Technologies (TYL) 0.0 $551k 929.00 593.11
W.R. Berkley Corporation (WRB) 0.0 $541k 7.4k 73.49
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $536k 174k 3.09
Epam Systems (EPAM) 0.0 $534k 3.0k 176.70
Ball Corporation (BALL) 0.0 $531k 9.5k 56.05
Hubspot (HUBS) 0.0 $523k 940.00 556.38
Royal Caribbean Cruises (RCL) 0.0 $511k 1.6k 312.92
Evergy (EVRG) 0.0 $508k 7.4k 68.93
Crown Holdings (CCK) 0.0 $507k 4.9k 102.88
Globe Life (GL) 0.0 $498k 4.0k 124.34
Twilio Cl A (TWLO) 0.0 $498k 4.0k 124.41
Carlisle Companies (CSL) 0.0 $486k 1.3k 373.56
Air Products & Chemicals (APD) 0.0 $461k 1.6k 281.78
Encana Corporation (OVV) 0.0 $459k 12k 38.02
Fox Corp Cl B Com (FOX) 0.0 $456k 8.8k 51.65
Amphenol Corp Cl A (APH) 0.0 $455k 4.6k 98.70
General Dynamics Corporation (GD) 0.0 $447k 1.5k 291.78
Manhattan Associates (MANH) 0.0 $444k 2.2k 197.68
Village Farms International (VFF) 0.0 $440k 400k 1.10
Masco Corporation (MAS) 0.0 $437k 6.8k 64.29
Regal-beloit Corporation (RRX) 0.0 $428k 3.0k 144.89
Fiserv (FI) 0.0 $428k 2.5k 172.37
Us Foods Hldg Corp call (USFD) 0.0 $427k 5.5k 77.08
Morgan Stanley Com New (MS) 0.0 $418k 3.0k 140.98
Equitable Holdings (EQH) 0.0 $418k 7.4k 56.15
BioMarin Pharmaceutical (BMRN) 0.0 $416k 7.6k 54.94
Becton, Dickinson and (BDX) 0.0 $414k 2.4k 172.14
News Corp Cl A (NWSA) 0.0 $398k 13k 29.71
Nordson Corporation (NDSN) 0.0 $397k 1.9k 214.25
AutoZone (AZO) 0.0 $397k 107.00 3710.28
Reliance Steel & Aluminum (RS) 0.0 $393k 1.3k 313.90
Brown-Forman Corp CL B (BF.B) 0.0 $389k 15k 26.88
Kkr & Co (KKR) 0.0 $388k 2.9k 132.88
CBRE Group Cl A (CBRE) 0.0 $376k 2.7k 140.04
Marsh & McLennan Companies 0.0 $372k 1.7k 218.82
Regency Centers Corporation (REG) 0.0 $356k 5.0k 71.27
Allegion Ord Shs (ALLE) 0.0 $356k 2.5k 144.19
Waters Corporation (WAT) 0.0 $349k 999.00 349.35
Martin Marietta Materials (MLM) 0.0 $340k 620.00 548.39
Okta Cl A (OKTA) 0.0 $340k 3.4k 100.00
Chevron Corporation (CVX) 0.0 $339k 2.4k 143.04
Pfizer (PFE) 0.0 $326k 14k 24.24
Valero Energy Corporation (VLO) 0.0 $321k 2.4k 134.53
Procter & Gamble Company (PG) 0.0 $314k 2.0k 159.39
Zoom Communications Cl A (ZM) 0.0 $308k 3.9k 78.09
AECOM Technology Corporation (ACM) 0.0 $308k 2.7k 112.82
J.B. Hunt Transport Services (JBHT) 0.0 $306k 2.1k 143.46
American Express Company (AXP) 0.0 $303k 950.00 318.95
Albertsons Cos Common Stock (ACI) 0.0 $299k 14k 21.48
Principal Financial (PFG) 0.0 $287k 3.6k 79.57
Ralliant Corp (RAL) 0.0 $285k 5.9k 48.50
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $280k 11k 26.34
Transunion (TRU) 0.0 $269k 3.1k 87.99
Northern Trust Corporation (NTRS) 0.0 $260k 2.1k 126.83
T. Rowe Price (TROW) 0.0 $257k 2.7k 96.62
RPM International (RPM) 0.0 $256k 2.3k 109.97
California Resources Corp Common Stock (CRC) 0.0 $239k 5.2k 45.61
Chipotle Mexican Grill (CMG) 0.0 $238k 4.2k 56.13
Kenvue (KVUE) 0.0 $231k 11k 20.94
Gra (GGG) 0.0 $228k 2.7k 86.01
Wp Carey (WPC) 0.0 $224k 3.6k 62.50
Citizens Financial (CFG) 0.0 $208k 4.7k 44.66
Jacobs Engineering Group (J) 0.0 $194k 1.5k 131.61
Motorola Solutions Com New (MSI) 0.0 $193k 460.00 419.57
Lamar Advertising Cl A (LAMR) 0.0 $180k 1.5k 121.62
Mid-America Apartment (MAA) 0.0 $179k 1.2k 147.93
SEI Investments Company (SEIC) 0.0 $175k 1.9k 90.07
Dupont De Nemours (DD) 0.0 $168k 2.5k 68.57
News Corp CL B (NWS) 0.0 $141k 4.1k 34.28
Yum China Holdings (YUMC) 0.0 $132k 3.0k 44.75
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $131k 6.7k 19.46
LKQ Corporation (LKQ) 0.0 $125k 3.4k 37.08
Pinterest Cl A (PINS) 0.0 $124k 3.5k 35.85
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $119k 1.3k 88.41
Generac Holdings (GNRC) 0.0 $97k 680.00 142.65
United Therapeutics Corporation (UTHR) 0.0 $86k 298.00 288.59
Caterpillar (CAT) 0.0 $52k 135.00 385.19
Invesco SHS (IVZ) 0.0 $52k 3.3k 15.66
AES Corporation (AES) 0.0 $51k 4.8k 10.54
H World Group Sponsored Ads (HTHT) 0.0 $47k 1.4k 33.86
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $40k 2.6k 15.15
Qifu Technology American Dep (QFIN) 0.0 $36k 823.00 43.74
Kanzhun Sponsored Ads (BZ) 0.0 $29k 1.6k 18.06
Insmed Com Par $.01 (INSM) 0.0 $22k 218.00 100.92
McKesson Corporation (MCK) 0.0 $17k 23.00 739.13
Disc Medicine (IRON) 0.0 $17k 322.00 52.80
Quest Diagnostics Incorporated (DGX) 0.0 $15k 86.00 174.42
Tenet Healthcare Corp Com New (THC) 0.0 $11k 60.00 183.33
Acadia Healthcare (ACHC) 0.0 $8.0k 348.00 22.99
Veralto Corp Com Shs (VLTO) 0.0 $0 1.00 0.00