iA Global Asset Management

iA Global Asset Management as of Sept. 30, 2025

Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 403 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $511M 2.7M 186.58
Microsoft Corporation (MSFT) 6.4 $469M 905k 517.95
Apple (AAPL) 5.1 $371M 1.5M 254.63
Amazon (AMZN) 4.6 $334M 1.5M 219.57
Meta Platforms Cl A (META) 3.6 $263M 358k 734.38
Broadcom (AVGO) 2.7 $197M 598k 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.5 $182M 748k 243.10
Alphabet Cap Stk Cl C (GOOG) 2.2 $160M 658k 243.55
SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Srt Tr (SJNK) 1.8 $129M 5.0M 25.60
UnitedHealth (UNH) 1.8 $128M 371k 345.30
Mastercard Cl A (MA) 1.7 $126M 222k 568.81
Thermo Fisher Scientific (TMO) 1.6 $118M 243k 485.02
Netflix (NFLX) 1.4 $103M 86k 1198.92
Linde SHS (LIN) 1.3 $95M 200k 475.00
CMS Energy Corporation (CMS) 1.3 $95M 1.3M 73.26
Oracle Corporation (ORCL) 1.3 $93M 331k 281.24
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 1.2 $90M 1.1M 81.19
Tesla Motors (TSLA) 1.2 $90M 203k 444.72
JPMorgan Chase & Co. (JPM) 1.2 $85M 269k 315.43
Philip Morris International (PM) 1.1 $82M 504k 162.20
Visa Com Cl A (V) 1.1 $80M 236k 341.38
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.1 $78M 781k 100.25
SPDR Gold Shares Gold Shs (GLD) 1.1 $78M 219k 355.47
Danaher Corporation (DHR) 1.0 $75M 379k 198.26
General Electric Com New (GE) 0.9 $69M 229k 300.82
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.9 $66M 111k 600.37
Palantir Technologies Cl A (PLTR) 0.9 $64M 350k 182.42
Costco Wholesale Corporation (COST) 0.9 $63M 68k 925.63
Johnson & Johnson (JNJ) 0.8 $62M 334k 185.42
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.7 $53M 802k 65.92
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.7 $52M 186k 279.29
Cme (CME) 0.7 $50M 187k 270.19
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.7 $50M 451k 111.47
Apollo Global Mgmt (APO) 0.7 $50M 376k 133.27
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $47M 70k 666.18
Uber Technologies (UBER) 0.6 $43M 443k 97.97
Union Pacific Corporation (UNP) 0.6 $43M 183k 236.37
Wells Fargo & Company (WFC) 0.6 $41M 494k 83.82
AppLovin Corp Com Cl A (APP) 0.6 $41M 57k 718.54
Metropcs Communications (TMUS) 0.6 $41M 171k 239.38
Cameco Corporation (CCJ) 0.6 $40M 481k 83.86
S&p Global (SPGI) 0.5 $40M 81k 486.71
Wal-Mart Stores (WMT) 0.5 $38M 365k 103.06
DoorDash Cl A (DASH) 0.5 $36M 132k 271.99
Booking Holdings (BKNG) 0.5 $33M 6.2k 5399.29
TransDigm Group Incorporated (TDG) 0.5 $33M 25k 1318.01
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.4 $32M 403k 79.93
Pepsi (PEP) 0.4 $32M 227k 140.44
Intercontinental Exchange (ICE) 0.4 $32M 188k 168.48
Carrier Global Corporation (CARR) 0.4 $32M 531k 59.70
Cisco Systems (CSCO) 0.4 $32M 462k 68.42
Tetra Tech (TTEK) 0.4 $31M 920k 33.38
Advanced Micro Devices (AMD) 0.4 $30M 188k 161.79
Palo Alto Networks (PANW) 0.4 $30M 147k 203.62
Adobe Systems Incorporated (ADBE) 0.4 $29M 81k 352.75
Bank of America Corporation (BAC) 0.4 $27M 531k 51.59
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $27M 313k 87.31
Waste Connections (WCN) 0.4 $27M 152k 175.80
Lam Research Corp Com New (LRCX) 0.4 $26M 196k 133.90
Sherwin-Williams Company (SHW) 0.3 $25M 72k 346.26
Gilead Sciences (GILD) 0.3 $25M 222k 111.00
Micron Technology (MU) 0.3 $25M 147k 167.32
Hershey Company (HSY) 0.3 $24M 126k 187.05
Intuit (INTU) 0.3 $23M 33k 682.90
Aramark Hldgs (ARMK) 0.3 $23M 585k 38.40
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.3 $22M 240k 93.37
Comcast Corp Cl A (CMCSA) 0.3 $22M 711k 31.42
Lowe's Companies (LOW) 0.3 $22M 89k 251.31
Constellation Energy (CEG) 0.3 $22M 67k 329.06
Duke Energy Corp Com New (DUK) 0.3 $21M 173k 123.75
Qualcomm (QCOM) 0.3 $21M 127k 166.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $21M 141k 148.61
Exxon Mobil Corporation (XOM) 0.3 $20M 179k 112.75
Southern Company (SO) 0.3 $20M 211k 94.77
Boston Scientific Corporation (BSX) 0.3 $20M 204k 97.63
Eli Lilly & Co. (LLY) 0.3 $20M 26k 763.01
Texas Instruments Incorporated (TXN) 0.3 $20M 106k 183.73
Abbott Laboratories (ABT) 0.3 $19M 144k 133.94
United Rentals (URI) 0.3 $19M 20k 954.65
Hca Holdings (HCA) 0.3 $19M 45k 426.19
Applied Materials (AMAT) 0.3 $19M 93k 204.74
Prologis (PLD) 0.3 $19M 166k 114.52
Intuitive Surgical Com New (ISRG) 0.3 $19M 42k 447.22
Amgen (AMGN) 0.2 $18M 62k 282.20
Intel Corporation (INTC) 0.2 $17M 507k 33.55
Altria (MO) 0.2 $17M 254k 66.06
Ares Capital Corporation (ARCC) 0.2 $17M 821k 20.41
Enterprise Products Partners (EPD) 0.2 $17M 530k 31.27
KLA Corp Com New (KLAC) 0.2 $17M 15k 1078.59
Arthur J. Gallagher & Co. (AJG) 0.2 $16M 53k 309.74
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.2 $16M 170k 95.19
At&t (T) 0.2 $16M 568k 28.24
Honeywell International (HON) 0.2 $16M 74k 210.49
Sea Sponsored Ads (SE) 0.2 $15M 83k 178.73
Crowdstrike Holdings Cl A (CRWD) 0.2 $14M 29k 490.38
Take-Two Interactive Software (TTWO) 0.2 $14M 55k 258.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 36k 391.64
Analog Devices (ADI) 0.2 $14M 57k 245.70
Goldman Sachs (GS) 0.2 $14M 18k 796.34
Paypal Holdings (PYPL) 0.2 $14M 207k 67.06
Automatic Data Processing (ADP) 0.2 $14M 47k 293.50
MercadoLibre (MELI) 0.2 $14M 5.9k 2336.97
Servicenow (NOW) 0.2 $13M 15k 920.25
Coca-Cola Company (KO) 0.2 $13M 200k 66.32
Entergy Corporation (ETR) 0.2 $13M 143k 93.19
Parker-Hannifin Corporation (PH) 0.2 $13M 17k 758.16
Caterpillar (CAT) 0.2 $13M 27k 477.14
Snowflake Com Shs (SNOW) 0.2 $13M 56k 225.54
Target Corporation (TGT) 0.2 $13M 140k 89.70
Republic Services (RSG) 0.2 $12M 54k 229.48
Cintas Corporation (CTAS) 0.2 $12M 58k 205.26
Cadence Design Systems (CDNS) 0.2 $12M 33k 351.25
TJX Companies (TJX) 0.2 $12M 81k 144.54
Monster Beverage Corp (MNST) 0.2 $12M 172k 67.31
Regeneron Pharmaceuticals (REGN) 0.2 $11M 20k 562.28
Coca-Cola Europacific Partners SHS (CCEP) 0.2 $11M 124k 90.41
PDD Holdings Sponsored Ads (PDD) 0.2 $11M 85k 132.17
Starbucks Corporation (SBUX) 0.2 $11M 132k 84.60
O'reilly Automotive (ORLY) 0.1 $11M 101k 107.81
Nutanix Cl A (NTNX) 0.1 $11M 146k 74.39
Synopsys (SNPS) 0.1 $11M 22k 493.38
Vulcan Materials Company (VMC) 0.1 $10M 34k 307.61
Corning Incorporated (GLW) 0.1 $10M 125k 82.03
Curtiss-Wright (CW) 0.1 $10M 19k 542.93
Sandisk Corp (SNDK) 0.1 $10M 89k 112.20
American Electric Power Company (AEP) 0.1 $9.9M 88k 112.50
Strategy Cl A New (MSTR) 0.1 $9.8M 31k 322.20
Northrop Grumman Corporation (NOC) 0.1 $9.8M 16k 609.31
Mondelez International Cl A (MDLZ) 0.1 $9.6M 154k 62.47
IDEXX Laboratories (IDXX) 0.1 $9.4M 15k 638.90
Fastenal Company (FAST) 0.1 $9.4M 191k 49.04
3M Company (MMM) 0.1 $9.3M 60k 155.18
Charles Schwab Corporation (SCHW) 0.1 $9.3M 97k 95.47
Robinhood Markets Com Cl A (HOOD) 0.1 $9.2M 64k 143.18
Baker Hughes Cl A (BKR) 0.1 $9.1M 187k 48.72
AstraZeneca Sponsored Adr 0.1 $8.8M 114k 76.72
Progressive Corporation (PGR) 0.1 $8.7M 35k 246.95
Exelon Corporation (EXC) 0.1 $8.7M 193k 45.01
Amphenol Corp Cl A (APH) 0.1 $8.5M 69k 123.76
Marvell Technology (MRVL) 0.1 $8.4M 100k 84.07
Encompass Health Corp (EHC) 0.1 $8.3M 65k 127.02
Emcor (EME) 0.1 $8.3M 13k 649.55
Marriott International Cl A (MAR) 0.1 $8.2M 31k 260.44
Verisk Analytics (VRSK) 0.1 $8.1M 32k 251.50
Thomson Reuters Corp. (TRI) 0.1 $8.1M 52k 155.33
Autodesk (ADSK) 0.1 $8.1M 26k 317.66
Workday Cl A (WDAY) 0.1 $7.7M 32k 240.71
Vistra Energy (VST) 0.1 $7.7M 39k 195.92
CSX Corporation (CSX) 0.1 $7.7M 216k 35.51
Primo Brands Corp Class A Com Shs (PRMB) 0.1 $7.7M 347k 22.10
Entegris (ENTG) 0.1 $7.6M 82k 92.46
Fortinet (FTNT) 0.1 $7.5M 89k 84.08
Newmont Mining Corporation (NEM) 0.1 $7.3M 86k 84.31
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $7.2M 22k 328.16
Bristol Myers Squibb (BMY) 0.1 $7.2M 159k 45.10
ROBLOX Corp Cl A (RBLX) 0.1 $7.0M 50k 138.52
Nxp Semiconductors N V (NXPI) 0.1 $6.9M 30k 227.74
Lumentum Hldgs (LITE) 0.1 $6.6M 41k 162.71
Home Depot (HD) 0.1 $6.6M 16k 405.16
Axon Enterprise (AXON) 0.1 $6.5M 9.1k 717.60
Gitlab Class A Com (GTLB) 0.1 $6.4M 142k 45.08
Hldgs (UAL) 0.1 $6.3M 65k 96.50
Roper Industries (ROP) 0.1 $6.2M 13k 498.72
Airbnb Com Cl A (ABNB) 0.1 $6.0M 50k 121.42
Paccar (PCAR) 0.1 $6.0M 61k 98.32
Western Digital (WDC) 0.1 $5.9M 49k 120.06
Electronic Arts (EA) 0.1 $5.8M 29k 201.68
Crocs (CROX) 0.1 $5.8M 70k 83.54
Ross Stores (ROST) 0.1 $5.8M 38k 152.39
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $5.7M 197k 28.91
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.6M 287k 19.53
Xcel Energy (XEL) 0.1 $5.5M 69k 80.65
Msci (MSCI) 0.1 $5.5M 9.7k 567.39
Howmet Aerospace (HWM) 0.1 $5.5M 28k 196.25
Datadog Cl A Com (DDOG) 0.1 $5.4M 38k 142.41
Zscaler Incorporated (ZS) 0.1 $5.4M 18k 299.63
Paychex (PAYX) 0.1 $5.3M 42k 126.76
Colgate-Palmolive Company (CL) 0.1 $5.2M 65k 79.94
Zoetis Cl A (ZTS) 0.1 $5.0M 35k 146.32
Copart (CPRT) 0.1 $5.0M 112k 44.97
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $5.0M 154k 32.61
Marathon Petroleum Corp (MPC) 0.1 $4.8M 25k 192.74
Diamondback Energy (FANG) 0.1 $4.8M 34k 143.09
Kroger (KR) 0.1 $4.8M 71k 67.41
EXACT Sciences Corporation (EXAS) 0.1 $4.7M 86k 54.71
Argenx SE Sponsored Adr (ARGX) 0.1 $4.4M 6.0k 737.60
Lululemon Athletica (LULU) 0.1 $4.4M 25k 177.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 8.0k 546.78
Charter Communications Cl A (CHTR) 0.1 $4.4M 16k 275.09
Disc Medicine (IRON) 0.1 $4.3M 66k 66.08
EOG Resources (EOG) 0.1 $4.3M 39k 112.12
eBay (EBAY) 0.1 $4.3M 47k 90.96
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $4.2M 209k 20.20
CoStar (CSGP) 0.1 $4.1M 49k 84.36
Tapestry (TPR) 0.1 $4.1M 37k 113.23
NRG Energy Com New (NRG) 0.1 $4.1M 25k 161.97
Microchip Technology (MCHP) 0.1 $4.0M 63k 64.22
Keurig Dr Pepper (KDP) 0.1 $4.0M 157k 25.51
GE HealthCare Technologies Common Stock (GEHC) 0.1 $4.0M 53k 75.10
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 36k 108.96
Digital Realty Trust (DLR) 0.1 $3.8M 22k 172.89
American International Group Com New (AIG) 0.1 $3.8M 49k 78.53
Arista Networks Com Shs (ANET) 0.1 $3.8M 26k 145.69
Allstate Corporation (ALL) 0.1 $3.8M 18k 214.62
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $3.8M 57k 67.08
Travelers Companies (TRV) 0.1 $3.8M 14k 279.21
Stryker Corporation (SYK) 0.1 $3.8M 10k 369.72
General Dynamics Corporation (GD) 0.1 $3.7M 11k 340.97
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $3.6M 21k 173.91
First Solar (FSLR) 0.0 $3.6M 17k 220.51
Targa Res Corp (TRGP) 0.0 $3.6M 21k 167.53
Kraft Heinz (KHC) 0.0 $3.6M 137k 26.04
Atlassian Corp Cl A (TEAM) 0.0 $3.5M 22k 159.70
Coeur Mining Com New (CDE) 0.0 $3.5M 188k 18.76
Welltower Inc Com reit (WELL) 0.0 $3.5M 20k 178.14
Old Dominion Freight Line (ODFL) 0.0 $3.4M 24k 140.77
Delta Air Lines Com New (DAL) 0.0 $3.4M 60k 56.75
Expedia Group Com New (EXPE) 0.0 $3.3M 15k 213.75
Moody's Corporation (MCO) 0.0 $3.3M 6.8k 476.50
Vertiv Holdings Com Cl A (VRT) 0.0 $3.2M 21k 150.85
Simon Property (SPG) 0.0 $3.1M 17k 187.70
Domino's Pizza (DPZ) 0.0 $3.1M 7.2k 431.68
Ecolab (ECL) 0.0 $3.1M 11k 273.86
Dex (DXCM) 0.0 $3.1M 45k 67.28
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 30k 101.38
Illinois Tool Works (ITW) 0.0 $2.8M 11k 260.77
Corteva (CTVA) 0.0 $2.8M 41k 67.63
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 22k 124.35
ResMed (RMD) 0.0 $2.7M 9.8k 273.73
Public Service Enterprise (PEG) 0.0 $2.7M 32k 83.47
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $2.6M 29k 91.23
Global Payments (GPN) 0.0 $2.6M 31k 83.09
Dollar General (DG) 0.0 $2.6M 25k 103.34
Trade Desk Inc/The Com Cl A (TTD) 0.0 $2.5M 52k 49.02
Cheniere Energy Com New (LNG) 0.0 $2.5M 11k 234.97
Blackrock (BLK) 0.0 $2.5M 2.2k 1166.05
Lennox International (LII) 0.0 $2.5M 4.7k 529.39
Edison International (EIX) 0.0 $2.5M 45k 55.28
Synchrony Financial (SYF) 0.0 $2.5M 35k 71.05
CF Industries Holdings (CF) 0.0 $2.5M 27k 89.70
Cdw (CDW) 0.0 $2.4M 15k 159.29
National Research Corp Com New (NRC) 0.0 $2.4M 188k 12.78
Biogen Idec (BIIB) 0.0 $2.4M 17k 140.06
ON Semiconductor (ON) 0.0 $2.3M 47k 49.31
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 37k 63.07
Capital One Financial (COF) 0.0 $2.3M 11k 212.60
Freeport-McMoRan CL B (FCX) 0.0 $2.3M 58k 39.22
CBOE Holdings (CBOE) 0.0 $2.3M 9.2k 245.22
Merck & Co (MRK) 0.0 $2.2M 27k 83.93
ARM Holdings Sponsored Ads (ARM) 0.0 $2.2M 16k 141.52
Vici Pptys (VICI) 0.0 $2.2M 68k 32.61
Ventas (VTR) 0.0 $2.2M 32k 70.00
Sofi Technologies (SOFI) 0.0 $2.2M 84k 26.42
Hartford Financial Services (HIG) 0.0 $2.2M 16k 133.42
Verisign (VRSN) 0.0 $2.1M 7.7k 279.58
Yum! Brands (YUM) 0.0 $2.1M 14k 152.02
SBA Communications Corp Cl A (SBAC) 0.0 $2.1M 11k 193.38
Archer Daniels Midland Company (ADM) 0.0 $2.1M 35k 59.73
Dollar Tree (DLTR) 0.0 $2.0M 22k 94.37
Zimmer Holdings (ZBH) 0.0 $2.0M 21k 98.50
Ametek (AME) 0.0 $2.0M 11k 187.97
DTE Energy Company (DTE) 0.0 $2.0M 14k 141.45
Insulet Corporation (PODD) 0.0 $2.0M 6.5k 308.79
Cg Oncology (CGON) 0.0 $2.0M 49k 40.28
Universal Health Services CL B (UHS) 0.0 $1.9M 9.2k 204.41
salesforce (CRM) 0.0 $1.9M 7.8k 237.00
Wabtec Corporation (WAB) 0.0 $1.8M 9.2k 200.48
T. Rowe Price (TROW) 0.0 $1.8M 18k 102.65
PG&E Corporation (PCG) 0.0 $1.8M 119k 15.08
Valero Energy Corporation (VLO) 0.0 $1.7M 10k 170.29
Evergy (EVRG) 0.0 $1.7M 23k 76.03
Citizens Financial (CFG) 0.0 $1.7M 32k 53.15
F5 Networks (FFIV) 0.0 $1.7M 5.1k 323.23
Pinterest Cl A (PINS) 0.0 $1.6M 51k 32.18
Rockwell Automation (ROK) 0.0 $1.6M 4.5k 349.63
Tyson Foods Cl A (TSN) 0.0 $1.5M 28k 54.30
Incyte Corporation (INCY) 0.0 $1.5M 18k 84.80
Nasdaq Omx (NDAQ) 0.0 $1.5M 17k 88.46
Masco Corporation (MAS) 0.0 $1.5M 21k 70.39
Walt Disney Co/The Com Disney (DIS) 0.0 $1.5M 13k 114.47
Snap-on Incorporated (SNA) 0.0 $1.4M 4.1k 346.44
DaVita (DVA) 0.0 $1.4M 10k 132.85
Regions Financial Corporation (RF) 0.0 $1.4M 52k 26.37
Itron (ITRI) 0.0 $1.3M 10k 124.56
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.3M 16k 80.23
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 5.6k 224.61
Toast Cl A (TOST) 0.0 $1.2M 34k 36.52
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.2k 238.23
State Street Corporation (STT) 0.0 $1.2M 11k 116.00
Illumina (ILMN) 0.0 $1.2M 12k 94.97
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 3.7k 313.53
CBRE Group Cl A (CBRE) 0.0 $1.2M 7.4k 157.50
Abbvie (ABBV) 0.0 $1.1M 4.9k 231.62
Clorox Company (CLX) 0.0 $1.1M 9.0k 123.33
Village Farms International (VFF) 0.0 $1.1M 356k 3.13
Kimco Realty Corporation (KIM) 0.0 $1.1M 50k 21.84
Carvana Cl A (CVNA) 0.0 $1.1M 2.9k 377.15
Rollins (ROL) 0.0 $1.1M 19k 58.77
Natera (NTRA) 0.0 $1.1M 6.7k 160.99
iShares ESG Advanced High Yield Corporate Bond ETF Iboxx Hig Yld Ex (HYXF) 0.0 $1.1M 22k 47.47
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 6.7k 158.08
Veeva Systems Cl A Com (VEEV) 0.0 $1.0M 3.5k 297.83
Consolidated Edison (ED) 0.0 $961k 9.6k 100.51
Apa Corporation (APA) 0.0 $948k 39k 24.28
M&T Bank Corporation (MTB) 0.0 $918k 4.6k 197.55
PNC Financial Services (PNC) 0.0 $879k 4.4k 200.96
Pfizer (PFE) 0.0 $865k 34k 25.48
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $862k 17k 50.53
Host Hotels & Resorts (HST) 0.0 $851k 50k 17.01
Match Group (MTCH) 0.0 $838k 24k 35.31
Zillow Group Cl C Cap Stk (Z) 0.0 $830k 11k 77.08
Ball Corporation (BALL) 0.0 $826k 16k 50.41
Docusign (DOCU) 0.0 $794k 11k 72.08
L3harris Technologies (LHX) 0.0 $790k 2.6k 305.25
Loews Corporation (L) 0.0 $779k 7.8k 100.44
Expeditors International of Washington (EXPD) 0.0 $769k 6.3k 122.57
Alnylam Pharmaceuticals (ALNY) 0.0 $751k 1.6k 455.98
Raytheon Technologies Corp (RTX) 0.0 $737k 4.4k 167.42
Neurocrine Biosciences (NBIX) 0.0 $732k 5.2k 140.36
Hasbro (HAS) 0.0 $731k 9.6k 75.85
Crown Holdings (CCK) 0.0 $712k 7.4k 96.63
Cigna Corp (CI) 0.0 $707k 2.5k 288.45
Fox Corp Cl B Com (FOX) 0.0 $694k 12k 57.29
NVR (NVR) 0.0 $691k 86.00 8034.88
W.R. Berkley Corporation (WRB) 0.0 $668k 8.7k 76.63
Sun Communities (SUI) 0.0 $637k 4.9k 128.97
Wec Energy Group (WEC) 0.0 $626k 5.5k 114.65
ConocoPhillips (COP) 0.0 $591k 6.2k 94.67
BioMarin Pharmaceutical (BMRN) 0.0 $578k 11k 54.13
A. O. Smith Corporation (AOS) 0.0 $578k 7.9k 73.46
Emerson Electric (EMR) 0.0 $577k 4.4k 131.26
Generac Holdings (GNRC) 0.0 $561k 3.4k 167.36
Assurant (AIZ) 0.0 $553k 2.6k 216.69
Monolithic Power Systems (MPWR) 0.0 $552k 600.00 920.00
Waters Corporation (WAT) 0.0 $547k 1.8k 300.05
Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) 0.0 $542k 5.2k 104.49
Albertsons Cos Common Stock (ACI) 0.0 $539k 31k 17.52
HDFC Bank Sponsored Ads (HDB) 0.0 $535k 16k 34.18
AECOM Technology Corporation (ACM) 0.0 $534k 4.1k 130.50
Franklin Resources (BEN) 0.0 $522k 23k 23.13
Udr (UDR) 0.0 $511k 14k 37.25
Markel Corporation (MKL) 0.0 $493k 258.00 1910.85
Globe Life (GL) 0.0 $476k 3.3k 142.94
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $471k 139k 3.38
Tyler Technologies (TYL) 0.0 $469k 897.00 522.85
Jabil Circuit (JBL) 0.0 $467k 2.2k 217.21
Epam Systems (EPAM) 0.0 $440k 2.9k 150.74
Becton, Dickinson and (BDX) 0.0 $435k 2.3k 187.26
Air Products & Chemicals (APD) 0.0 $431k 1.6k 272.61
RPM International (RPM) 0.0 $427k 3.6k 117.96
Us Foods Hldg Corp call (USFD) 0.0 $410k 5.4k 76.64
Regal-beloit Corporation (RRX) 0.0 $409k 2.9k 143.41
W.W. Grainger (GWW) 0.0 $407k 427.00 953.16
Nordson Corporation (NDSN) 0.0 $406k 1.8k 226.82
Bj's Wholesale Club Holdings (BJ) 0.0 $360k 3.9k 93.31
DraftKings Com Cl A (DKNG) 0.0 $360k 9.6k 37.44
Martin Marietta Materials (MLM) 0.0 $353k 560.00 630.36
Gra (GGG) 0.0 $347k 4.1k 85.01
Transunion (TRU) 0.0 $340k 4.1k 83.70
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $339k 3.3k 101.28
Kkr & Co (KKR) 0.0 $338k 2.6k 130.00
Equity Lifestyle Properties (ELS) 0.0 $331k 5.5k 60.63
Chevron Corporation (CVX) 0.0 $328k 2.1k 155.45
Marsh & McLennan Companies 0.0 $306k 1.5k 201.32
MetLife (MET) 0.0 $303k 3.7k 82.34
Okta Cl A (OKTA) 0.0 $301k 3.3k 91.66
Northern Trust Corporation (NTRS) 0.0 $282k 2.1k 134.41
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $277k 10k 26.96
California Resources Corp Common Stock (CRC) 0.0 $277k 5.2k 53.17
Molson Coors Beverage CL B (TAP) 0.0 $276k 6.1k 45.24
J.B. Hunt Transport Services (JBHT) 0.0 $276k 2.1k 133.98
Procter & Gamble Company (PG) 0.0 $270k 1.8k 153.41
Leidos Holdings (LDOS) 0.0 $254k 1.3k 189.13
Williams Companies (WMB) 0.0 $234k 3.7k 63.41
Morgan Stanley Com New (MS) 0.0 $224k 1.4k 158.87
Veralto Corp Com Shs (VLTO) 0.0 $221k 2.1k 106.66
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $214k 2.4k 89.28
Motorola Solutions Com New (MSI) 0.0 $187k 410.00 456.10
EQT Corporation (EQT) 0.0 $185k 3.4k 54.41
Kenvue (KVUE) 0.0 $173k 11k 16.23
Dupont De Nemours (DD) 0.0 $170k 2.2k 77.98
Lamar Advertising Cl A (LAMR) 0.0 $162k 1.3k 122.73
McKesson Corporation (MCK) 0.0 $162k 210.00 771.43
News Corp CL B (NWS) 0.0 $155k 4.5k 34.60
Mid-America Apartment (MAA) 0.0 $151k 1.1k 139.81
Cummins (CMI) 0.0 $125k 297.00 420.88
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $120k 5.2k 23.28
Interactive Brokers Group Com Cl A (IBKR) 0.0 $112k 1.6k 68.92
Fifth Third Ban (FITB) 0.0 $88k 2.0k 44.40
Boston Properties (BXP) 0.0 $76k 1.0k 74.22
NetApp (NTAP) 0.0 $71k 597.00 118.93
H World Group Sponsored Ads (HTHT) 0.0 $54k 1.4k 39.24
Citigroup Com New (C) 0.0 $53k 522.00 101.53
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $38k 1.9k 19.54
Kanzhun Sponsored Ads (BZ) 0.0 $33k 1.4k 23.31
Schlumberger NV Com Stk (SLB) 0.0 $24k 707.00 33.95
Insmed Com Par $.01 (INSM) 0.0 $24k 166.00 144.58
Carlisle Companies (CSL) 0.0 $19k 57.00 333.33
Quest Diagnostics Incorporated (DGX) 0.0 $16k 86.00 186.05
Carlsmed (CARL) 0.0 $13k 1.0k 13.00
Cardinal Health (CAH) 0.0 $13k 83.00 156.63
Tenet Healthcare Corp Com New (THC) 0.0 $12k 60.00 200.00
Acadia Healthcare (ACHC) 0.0 $9.0k 348.00 25.86