iA Global Asset Management

iA Global Asset Management as of Dec. 31, 2025

Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 396 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $527M 2.8M 186.50
Microsoft Corporation (MSFT) 6.3 $491M 1.0M 483.62
Apple (AAPL) 4.8 $373M 1.4M 271.86
Amazon (AMZN) 4.2 $333M 1.4M 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.9 $229M 731k 313.00
Alphabet Cap Stk Cl C (GOOG) 2.6 $201M 641k 313.80
Meta Platforms Cl A (META) 2.5 $193M 292k 660.09
State Street SPDR Bloomberg Short Term High Yield Bond ETF State Street Spd (SJNK) 2.3 $179M 7.1M 25.32
Broadcom (AVGO) 1.9 $148M 428k 346.10
Mastercard Cl A (MA) 1.8 $138M 241k 570.88
Thermo Fisher Scientific (TMO) 1.7 $133M 230k 579.45
CRH Ord (CRH) 1.7 $130M 1.0M 124.80
Visa Com Cl A (V) 1.5 $118M 337k 350.71
Tesla Motors (TSLA) 1.5 $117M 260k 449.72
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 1.3 $105M 1.3M 80.63
CMS Energy Corporation (CMS) 1.2 $93M 1.3M 69.93
Danaher Corporation (DHR) 1.1 $87M 379k 228.92
UnitedHealth (UNH) 1.1 $86M 261k 330.11
Linde SHS (LIN) 1.0 $81M 190k 426.39
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.0 $81M 809k 99.88
General Electric Com New (GE) 1.0 $77M 250k 308.03
JPMorgan Chase & Co. (JPM) 1.0 $76M 237k 322.22
Philip Morris International (PM) 1.0 $76M 475k 160.40
Johnson & Johnson (JNJ) 1.0 $75M 362k 206.95
Union Pacific Corporation (UNP) 0.9 $72M 311k 231.32
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.9 $69M 228k 303.89
Accenture Shs Class A (ACN) 0.9 $68M 255k 268.30
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.8 $66M 600k 110.19
Palantir Technologies Cl A (PLTR) 0.8 $65M 367k 177.75
Apollo Global Mgmt (APO) 0.8 $61M 423k 144.76
Netflix (NFLX) 0.7 $58M 619k 93.76
Oracle Corporation (ORCL) 0.7 $57M 291k 194.91
AppLovin Corp Com Cl A (APP) 0.7 $55M 82k 673.82
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.7 $54M 795k 67.22
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.7 $51M 83k 614.31
Adobe Systems Incorporated (ADBE) 0.6 $50M 143k 349.99
Costco Wholesale Corporation (COST) 0.6 $48M 56k 862.34
Micron Technology (MU) 0.6 $48M 167k 285.41
Pepsi (PEP) 0.6 $47M 330k 143.52
Wells Fargo & Company (WFC) 0.6 $46M 494k 93.20
S&p Global (SPGI) 0.6 $46M 87k 522.59
Cameco Corporation (CCJ) 0.6 $44M 481k 91.49
Advanced Micro Devices (AMD) 0.6 $43M 202k 214.16
Bank of America Corporation (BAC) 0.5 $39M 712k 55.00
Cisco Systems (CSCO) 0.5 $38M 495k 77.03
Lam Research Corp Com New (LRCX) 0.5 $38M 223k 171.18
Wal-Mart Stores (WMT) 0.5 $37M 334k 111.41
Booking Holdings (BKNG) 0.5 $37M 6.8k 5355.39
Carrier Global Corporation (CARR) 0.4 $34M 636k 52.84
TransDigm Group Incorporated (TDG) 0.4 $33M 25k 1329.84
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.4 $33M 410k 79.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $33M 202k 160.97
Spotify Technology SA SHS (SPOT) 0.4 $32M 56k 580.71
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $32M 359k 89.46
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $32M 47k 681.92
Eli Lilly & Co. (LLY) 0.4 $32M 29k 1074.69
KLA Corp Com New (KLAC) 0.4 $31M 26k 1215.06
Sunococorp Com Shs Llc (SUNC) 0.4 $30M 611k 49.28
Intercontinental Exchange (ICE) 0.4 $30M 183k 161.96
Gilead Sciences (GILD) 0.4 $29M 235k 122.74
Palo Alto Networks (PANW) 0.4 $29M 156k 184.20
Metropcs Communications (TMUS) 0.4 $28M 139k 203.04
Exxon Mobil Corporation (XOM) 0.4 $28M 230k 120.34
Waste Connections (WCN) 0.3 $27M 152k 175.36
Cme (CME) 0.3 $27M 98k 273.08
Uber Technologies (UBER) 0.3 $26M 321k 81.71
Berkshire Hathaway Cl B New (BRK.B) 0.3 $26M 52k 502.66
Qualcomm (QCOM) 0.3 $26M 151k 171.05
Applied Materials (AMAT) 0.3 $26M 100k 256.99
Intuitive Surgical Com New (ISRG) 0.3 $25M 44k 566.37
Caterpillar (CAT) 0.3 $24M 42k 572.86
Tetra Tech (TTEK) 0.3 $24M 718k 33.54
Comcast Corp Cl A (CMCSA) 0.3 $24M 796k 29.89
Analog Devices (ADI) 0.3 $23M 86k 271.20
Intuit (INTU) 0.3 $23M 35k 662.43
Sherwin-Williams Company (SHW) 0.3 $22M 69k 324.04
Constellation Energy (CEG) 0.3 $22M 63k 353.26
United Rentals (URI) 0.3 $22M 28k 809.32
Newmont Mining Corporation (NEM) 0.3 $22M 222k 99.85
Lowe's Companies (LOW) 0.3 $22M 92k 241.16
DoorDash Cl A (DASH) 0.3 $22M 97k 226.48
Amgen (AMGN) 0.3 $22M 67k 327.30
Intel Corporation (INTC) 0.3 $22M 593k 36.90
Aramark Hldgs (ARMK) 0.3 $22M 589k 36.86
Prologis (PLD) 0.3 $21M 166k 127.66
Cadence Design Systems (CDNS) 0.3 $21M 67k 312.59
Hca Holdings (HCA) 0.3 $20M 43k 466.85
Texas Instruments Incorporated (TXN) 0.3 $20M 114k 173.49
Boston Scientific Corporation (BSX) 0.3 $20M 206k 95.35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Bbrg All Comd K1 (BCI) 0.2 $20M 1.0M 19.53
TJX Companies (TJX) 0.2 $19M 123k 153.61
Parker-Hannifin Corporation (PH) 0.2 $18M 21k 878.95
Hldgs (UAL) 0.2 $18M 164k 111.82
Ares Capital Corporation (ARCC) 0.2 $18M 901k 20.23
Goldman Sachs (GS) 0.2 $18M 21k 878.99
American Electric Power Company (AEP) 0.2 $18M 156k 115.31
Coca-Cola Company (KO) 0.2 $18M 253k 69.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 38k 453.36
Enterprise Products Partners (EPD) 0.2 $17M 530k 32.06
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $17M 176k 96.03
Take-Two Interactive Software (TTWO) 0.2 $17M 65k 256.03
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.2 $16M 170k 96.28
Southern Company (SO) 0.2 $16M 187k 87.20
Regeneron Pharmaceuticals (REGN) 0.2 $16M 21k 771.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $16M 27k 605.02
Paypal Holdings (PYPL) 0.2 $16M 275k 58.38
Altria (MO) 0.2 $16M 270k 57.66
Honeywell International (HON) 0.2 $15M 79k 195.09
Western Digital (WDC) 0.2 $15M 87k 172.27
Abbott Laboratories (ABT) 0.2 $15M 119k 125.29
Crowdstrike Holdings Cl A (CRWD) 0.2 $15M 31k 468.77
Seagate Technology Holdings Ord Shs (STX) 0.2 $14M 51k 275.38
Ge Vernova (GEV) 0.2 $14M 21k 653.57
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 53k 258.78
Republic Services (RSG) 0.2 $14M 64k 211.93
Snowflake Com Shs (SNOW) 0.2 $14M 62k 219.37
Monster Beverage Corp (MNST) 0.2 $13M 174k 76.67
Automatic Data Processing (ADP) 0.2 $13M 50k 257.22
MercadoLibre (MELI) 0.2 $13M 6.3k 2014.28
3M Company (MMM) 0.2 $13M 79k 160.10
Xpo Logistics Inc equity (XPO) 0.2 $12M 91k 135.91
TE Connectivity Ord Shs (TEL) 0.2 $12M 53k 227.50
Duke Energy Corp Com New (DUK) 0.2 $12M 102k 117.21
Starbucks Corporation (SBUX) 0.2 $12M 141k 84.21
Servicenow (NOW) 0.1 $12M 77k 153.19
Chipotle Mexican Grill (CMG) 0.1 $11M 299k 37.00
Synopsys (SNPS) 0.1 $11M 24k 469.71
AstraZeneca Sponsored Adr 0.1 $11M 119k 91.93
Sandisk Corp (SNDK) 0.1 $11M 45k 237.38
Charles Schwab Corporation (SCHW) 0.1 $11M 106k 99.91
Marriott International Cl A (MAR) 0.1 $10M 33k 310.24
PDD Holdings Sponsored Ads (PDD) 0.1 $10M 91k 113.39
Robinhood Markets Com Cl A (HOOD) 0.1 $10M 90k 113.09
IDEXX Laboratories (IDXX) 0.1 $10M 15k 676.50
O'reilly Automotive (ORLY) 0.1 $9.9M 108k 91.21
AerCap Holdings NV SHS (AER) 0.1 $9.5M 66k 143.76
Cintas Corporation (CTAS) 0.1 $9.4M 50k 188.08
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $9.4M 28k 335.28
Marvell Technology (MRVL) 0.1 $9.1M 107k 84.98
Baker Hughes Cl A (BKR) 0.1 $9.0M 198k 45.54
Mondelez International Cl A (MDLZ) 0.1 $8.9M 166k 53.83
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.9M 308k 28.82
Exelon Corporation (EXC) 0.1 $8.8M 203k 43.59
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.1 $8.6M 100k 85.77
Ross Stores (ROST) 0.1 $8.5M 47k 180.14
CSX Corporation (CSX) 0.1 $8.4M 232k 36.25
Bristol Myers Squibb (BMY) 0.1 $8.4M 155k 53.94
Autodesk (ADSK) 0.1 $8.2M 28k 296.01
Raytheon Technologies Corp (RTX) 0.1 $7.7M 42k 183.40
L3harris Technologies (LHX) 0.1 $7.6M 26k 293.56
Lumentum Hldgs (LITE) 0.1 $7.5M 21k 368.60
Verisk Analytics (VRSK) 0.1 $7.4M 33k 223.68
Progressive Corporation (PGR) 0.1 $7.4M 33k 227.73
Fortinet (FTNT) 0.1 $7.3M 93k 79.41
Thomson Reuters Corp. (TRI) 0.1 $7.3M 55k 131.88
Fastenal Company (FAST) 0.1 $7.2M 181k 40.13
Workday Cl A (WDAY) 0.1 $7.2M 34k 214.77
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $7.2M 235k 30.54
SPDR Gold Shares Gold Shs (GLD) 0.1 $7.2M 18k 396.30
Airbnb Com Cl A (ABNB) 0.1 $7.2M 53k 135.73
Ciena Corp Com New (CIEN) 0.1 $7.2M 31k 233.86
Paccar (PCAR) 0.1 $7.2M 65k 109.51
Hilton Worldwide Holdings (HLT) 0.1 $7.1M 25k 287.23
Alnylam Pharmaceuticals (ALNY) 0.1 $7.1M 18k 397.64
Curtiss-Wright (CW) 0.1 $7.0M 13k 551.27
Encompass Health Corp (EHC) 0.1 $6.9M 65k 106.15
Entergy Corporation (ETR) 0.1 $6.9M 74k 92.43
Vulcan Materials Company (VMC) 0.1 $6.8M 24k 285.20
Nxp Semiconductors N V (NXPI) 0.1 $6.8M 31k 217.07
General Motors Company (GM) 0.1 $6.8M 83k 81.32
Samsara Com Cl A (IOT) 0.1 $6.5M 184k 35.45
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $6.5M 208k 31.21
Delta Air Lines Com New (DAL) 0.1 $6.4M 92k 69.40
Electronic Arts (EA) 0.1 $6.4M 31k 204.32
Healthequity (HQY) 0.1 $6.3M 69k 91.62
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $6.1M 67k 90.70
Roper Industries (ROP) 0.1 $6.0M 13k 445.16
Msci (MSCI) 0.1 $5.8M 10k 573.70
Medtronic SHS (MDT) 0.1 $5.8M 61k 96.06
Howmet Aerospace (HWM) 0.1 $5.6M 27k 205.04
Home Depot (HD) 0.1 $5.6M 16k 344.10
Axon Enterprise (AXON) 0.1 $5.6M 9.8k 567.95
American Tower Reit (AMT) 0.1 $5.5M 32k 175.57
Datadog Cl A Com (DDOG) 0.1 $5.5M 41k 136.00
Xcel Energy (XEL) 0.1 $5.4M 74k 73.86
Scholar Rock Hldg Corp (SRRK) 0.1 $5.4M 123k 44.05
Monolithic Power Systems (MPWR) 0.1 $5.4M 6.0k 906.31
Diamondback Energy (FANG) 0.1 $5.4M 36k 150.33
Moody's Corporation (MCO) 0.1 $5.3M 10k 510.83
Colgate-Palmolive Company (CL) 0.1 $5.3M 67k 79.03
Disc Medicine (IRON) 0.1 $5.3M 66k 79.41
First Solar (FSLR) 0.1 $5.2M 20k 261.22
Sea Sponsored Ads (SE) 0.1 $5.1M 40k 127.58
Strategy Cl A New (MSTR) 0.1 $5.1M 33k 151.96
Argenx SE Sponsored Adr (ARGX) 0.1 $5.0M 6.0k 841.00
Paychex (PAYX) 0.1 $5.0M 45k 112.19
Valero Energy Corporation (VLO) 0.1 $5.0M 31k 162.79
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $5.0M 60k 83.00
Tapestry (TPR) 0.1 $4.9M 38k 127.78
General Dynamics Corporation (GD) 0.1 $4.8M 14k 336.66
Merck & Co (MRK) 0.1 $4.8M 45k 105.25
Keurig Dr Pepper (KDP) 0.1 $4.7M 169k 28.01
Copart (CPRT) 0.1 $4.7M 120k 39.15
Expedia Group Com New (EXPE) 0.1 $4.7M 17k 283.29
GE HealthCare Technologies Common Stock (GEHC) 0.1 $4.6M 57k 82.03
Insmed Com Par $.01 (INSM) 0.1 $4.6M 27k 174.05
Zscaler Incorporated (ZS) 0.1 $4.5M 20k 224.93
American International Group Com New (AIG) 0.1 $4.4M 51k 85.54
Microchip Technology (MCHP) 0.1 $4.3M 67k 63.72
Dollar General (DG) 0.1 $4.3M 32k 132.76
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 37k 116.09
Deckers Outdoor Corporation (DECK) 0.1 $4.2M 41k 103.66
NRG Energy Com New (NRG) 0.1 $4.2M 27k 159.25
Old Dominion Freight Line (ODFL) 0.1 $4.1M 26k 156.78
Marathon Petroleum Corp (MPC) 0.1 $3.9M 24k 162.64
Atlassian Corp Cl A (TEAM) 0.0 $3.8M 24k 162.14
Travelers Companies (TRV) 0.0 $3.8M 13k 290.08
Crown Castle Intl (CCI) 0.0 $3.6M 41k 88.87
Allstate Corporation (ALL) 0.0 $3.6M 17k 208.16
Kraft Heinz (KHC) 0.0 $3.6M 147k 24.25
CoStar (CSGP) 0.0 $3.5M 53k 67.24
Vertiv Holdings Com Cl A (VRT) 0.0 $3.5M 22k 162.01
National Research Corp Com New (NRC) 0.0 $3.5M 188k 18.77
Regions Financial Corporation (RF) 0.0 $3.5M 130k 27.10
Constellation Brands Cl A (STZ) 0.0 $3.5M 25k 137.95
Devon Energy Corporation (DVN) 0.0 $3.4M 93k 36.63
CVS Caremark Corporation (CVS) 0.0 $3.4M 42k 79.36
Charter Communications Cl A (CHTR) 0.0 $3.4M 16k 208.73
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.3M 153k 21.74
Yum! Brands (YUM) 0.0 $3.3M 22k 151.27
Dex (DXCM) 0.0 $3.2M 49k 66.37
Domino's Pizza (DPZ) 0.0 $3.2M 7.6k 416.86
Dollar Tree (DLTR) 0.0 $3.1M 26k 123.00
Simon Property (SPG) 0.0 $3.1M 17k 185.12
Corteva (CTVA) 0.0 $3.0M 45k 67.03
Synchrony Financial (SYF) 0.0 $2.9M 35k 83.43
Amphenol Corp Cl A (APH) 0.0 $2.9M 22k 135.15
Consolidated Edison (ED) 0.0 $2.9M 29k 99.32
ResMed (RMD) 0.0 $2.7M 11k 240.89
Vici Pptys (VICI) 0.0 $2.7M 95k 28.12
Cheniere Energy Com New (LNG) 0.0 $2.7M 14k 194.41
eBay (EBAY) 0.0 $2.7M 31k 87.09
AFLAC Incorporated (AFL) 0.0 $2.6M 24k 110.27
Fox Corp Cl A Com (FOXA) 0.0 $2.6M 36k 73.07
Key (KEY) 0.0 $2.6M 125k 20.64
Citizens Financial (CFG) 0.0 $2.5M 43k 58.41
Global Payments (GPN) 0.0 $2.5M 33k 77.39
Best Buy (BBY) 0.0 $2.5M 37k 66.93
Reddit Cl A (RDDT) 0.0 $2.5M 11k 229.90
Hershey Company (HSY) 0.0 $2.5M 14k 181.99
CF Industries Holdings (CF) 0.0 $2.5M 32k 77.33
Verisign (VRSN) 0.0 $2.4M 9.9k 242.99
Fifth Third Ban (FITB) 0.0 $2.4M 51k 46.80
NetApp (NTAP) 0.0 $2.4M 22k 107.11
Willis Towers Watson SHS (WTW) 0.0 $2.3M 7.1k 328.67
SBA Communications Corp Cl A (SBAC) 0.0 $2.3M 12k 193.42
Pinterest Cl A (PINS) 0.0 $2.3M 87k 25.89
Archer Daniels Midland Company (ADM) 0.0 $2.2M 39k 57.50
Ventas (VTR) 0.0 $2.2M 29k 77.37
Hartford Financial Services (HIG) 0.0 $2.2M 16k 137.79
salesforce (CRM) 0.0 $2.2M 8.2k 264.88
CBOE Holdings (CBOE) 0.0 $2.2M 8.6k 251.02
Aptiv Com Shs (APTV) 0.0 $2.1M 28k 76.09
Insulet Corporation (PODD) 0.0 $2.1M 7.4k 284.30
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 12k 173.52
Eversource Energy (ES) 0.0 $2.0M 29k 67.32
T. Rowe Price (TROW) 0.0 $2.0M 19k 102.36
Kroger (KR) 0.0 $2.0M 31k 62.49
Steris Shs Usd (STE) 0.0 $1.9M 7.6k 253.54
DTE Energy Company (DTE) 0.0 $1.9M 15k 129.00
Labcorp Holdings Com Shs (LH) 0.0 $1.9M 7.6k 250.89
Emcor (EME) 0.0 $1.9M 3.1k 611.86
ARM Holdings Sponsored Ads (ARM) 0.0 $1.9M 17k 109.30
Edison International (EIX) 0.0 $1.8M 29k 60.01
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $1.7M 19k 93.11
EOG Resources (EOG) 0.0 $1.7M 16k 105.01
Check Point Software Technologies Ord (CHKP) 0.0 $1.6M 8.8k 185.57
Masco Corporation (MAS) 0.0 $1.6M 25k 63.44
Incyte Corporation (INCY) 0.0 $1.6M 16k 98.78
Expeditors International of Washington (EXPD) 0.0 $1.6M 11k 149.05
Universal Health Services CL B (UHS) 0.0 $1.5M 6.9k 218.08
Evergy (EVRG) 0.0 $1.5M 21k 72.51
Leidos Holdings (LDOS) 0.0 $1.5M 8.1k 180.42
NVR (NVR) 0.0 $1.5M 200.00 7295.00
Fair Isaac Corporation (FICO) 0.0 $1.4M 823.00 1690.16
iShares ESG Advanced High Yield Corporate Bond ETF Iboxx Hig Yld Ex (HYXF) 0.0 $1.4M 29k 47.26
PNC Financial Services (PNC) 0.0 $1.4M 6.5k 208.72
Snap-on Incorporated (SNA) 0.0 $1.3M 3.9k 344.64
Hologic (HOLX) 0.0 $1.3M 18k 74.47
Illumina (ILMN) 0.0 $1.3M 9.8k 131.19
DaVita (DVA) 0.0 $1.3M 11k 113.60
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $1.3M 7.7k 164.17
Prudential Financial (PRU) 0.0 $1.3M 11k 112.88
Rollins (ROL) 0.0 $1.2M 20k 60.00
Primo Brands Corp Class A Com Shs (PRMB) 0.0 $1.2M 72k 16.35
Morgan Stanley Com New (MS) 0.0 $1.2M 6.6k 177.52
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 3.1k 353.69
GoDaddy Cl A (GDDY) 0.0 $1.1M 8.7k 124.02
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 6.2k 163.28
Itron (ITRI) 0.0 $998k 11k 92.84
CH Robinson Worldwide Com New (CHRW) 0.0 $935k 5.8k 160.82
Crown Holdings (CCK) 0.0 $910k 8.8k 102.99
Cummins (CMI) 0.0 $899k 1.8k 510.51
Apa Corporation (APA) 0.0 $897k 37k 24.47
Fox Corp Cl B Com (FOX) 0.0 $877k 14k 64.90
Wynn Resorts (WYNN) 0.0 $841k 7.0k 120.26
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $829k 10k 80.78
Neurocrine Biosciences (NBIX) 0.0 $823k 5.8k 141.90
Broadridge Financial Solutions (BR) 0.0 $805k 3.6k 223.12
Loews Corporation (L) 0.0 $798k 7.6k 105.30
Host Hotels & Resorts (HST) 0.0 $792k 45k 17.73
Match Group (MTCH) 0.0 $787k 24k 32.28
Aon Shs Cl A (AON) 0.0 $759k 2.2k 353.02
Hasbro (HAS) 0.0 $743k 9.1k 82.04
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $740k 14k 53.96
Avery Dennison Corporation (AVY) 0.0 $714k 3.9k 181.77
Procter & Gamble Company (PG) 0.0 $691k 4.8k 143.39
Cigna Corp (CI) 0.0 $675k 2.5k 275.40
Mettler-Toledo International (MTD) 0.0 $671k 481.00 1395.01
Zoetis Cl A (ZTS) 0.0 $663k 5.3k 125.85
Chubb (CB) 0.0 $599k 1.9k 311.98
Epam Systems (EPAM) 0.0 $598k 2.9k 204.86
Markel Corporation (MKL) 0.0 $593k 276.00 2148.55
Walt Disney Co/The Com Disney (DIS) 0.0 $591k 5.2k 113.81
Sun Communities (SUI) 0.0 $588k 4.7k 123.87
ConocoPhillips (COP) 0.0 $584k 6.2k 93.54
Emerson Electric (EMR) 0.0 $583k 4.4k 132.62
HDFC Bank Sponsored Ads (HDB) 0.0 $572k 16k 36.54
Equity Lifestyle Properties (ELS) 0.0 $557k 9.2k 60.56
Invesco SHS (IVZ) 0.0 $552k 21k 26.27
Waters Corporation (WAT) 0.0 $537k 1.4k 379.77
Arista Networks Com Shs (ANET) 0.0 $536k 4.1k 131.05
Becton, Dickinson and (BDX) 0.0 $527k 2.7k 193.89
PG&E Corporation (PCG) 0.0 $526k 33k 16.07
A. O. Smith Corporation (AOS) 0.0 $521k 7.8k 66.90
Assurant (AIZ) 0.0 $499k 2.1k 240.95
Sofi Technologies (SOFI) 0.0 $487k 19k 26.17
Omni (OMC) 0.0 $480k 5.9k 80.74
Bj's Wholesale Club Holdings (BJ) 0.0 $469k 5.2k 89.97
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $464k 139k 3.33
Gaming & Leisure Pptys (GLPI) 0.0 $454k 10k 44.74
Brown-Forman Corp CL B (BF.B) 0.0 $437k 17k 26.03
Nordson Corporation (NDSN) 0.0 $430k 1.8k 240.22
Transunion (TRU) 0.0 $429k 5.0k 85.75
Eaton Corp SHS (ETN) 0.0 $426k 1.3k 318.86
Abbvie (ABBV) 0.0 $423k 1.9k 228.65
Tyler Technologies (TYL) 0.0 $407k 897.00 453.73
W.W. Grainger (GWW) 0.0 $402k 398.00 1010.05
Pfizer (PFE) 0.0 $400k 16k 24.90
Gra (GGG) 0.0 $389k 4.7k 82.05
Pure Storage Cl A (PSTG) 0.0 $376k 5.6k 67.02
Blackrock (BLK) 0.0 $375k 350.00 1071.43
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $356k 20k 17.53
Martin Marietta Materials (MLM) 0.0 $349k 560.00 623.21
Kkr & Co (KKR) 0.0 $331k 2.6k 127.31
Chevron Corporation (CVX) 0.0 $322k 2.1k 152.61
Trane Technologies SHS (TT) 0.0 $319k 820.00 389.02
Wix.com SHS (WIX) 0.0 $314k 3.0k 103.84
MetLife (MET) 0.0 $290k 3.7k 78.80
Marsh & McLennan Companies 0.0 $282k 1.5k 185.53
Coeur Mining Com New (CDE) 0.0 $258k 15k 17.84
At&t (T) 0.0 $258k 10k 24.81
Flutter Entertainment SHS (FLUT) 0.0 $252k 1.2k 214.65
California Resources Corp Common Stock (CRC) 0.0 $243k 5.4k 44.67
Halliburton Company (HAL) 0.0 $228k 8.1k 28.21
Williams Companies (WMB) 0.0 $222k 3.7k 60.16
SLB Com Stk (SLB) 0.0 $220k 5.7k 38.35
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $212k 2.4k 87.14
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $187k 7.1k 26.16
J.B. Hunt Transport Services (JBHT) 0.0 $185k 953.00 194.12
Kenvue (KVUE) 0.0 $184k 11k 17.27
Lamar Advertising Cl A (LAMR) 0.0 $167k 1.3k 126.52
Southwest Airlines (LUV) 0.0 $159k 3.8k 41.37
News Corp CL B (NWS) 0.0 $158k 5.3k 29.72
Motorola Solutions Com New (MSI) 0.0 $157k 410.00 382.93
Mid-America Apartment (MAA) 0.0 $150k 1.1k 138.89
Public Service Enterprise (PEG) 0.0 $147k 1.8k 80.55
Ford Motor Company (F) 0.0 $144k 11k 13.15
Guidewire Software (GWRE) 0.0 $124k 618.00 200.65
Globe Life (GL) 0.0 $116k 830.00 139.76
Qnity Electronics Common Stock (Q) 0.0 $89k 1.1k 81.65
Dupont De Nemours (DD) 0.0 $88k 2.2k 40.37
H World Group Sponsored Ads (HTHT) 0.0 $78k 1.7k 47.19
Terns Pharmaceuticals (TERN) 0.0 $43k 1.1k 40.07
EXACT Sciences Corporation (EXAS) 0.0 $36k 351.00 102.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $33k 1.9k 17.43
Dell Technologies CL C (DELL) 0.0 $32k 254.00 125.98
Las Vegas Sands (LVS) 0.0 $20k 311.00 64.31
McKesson Corporation (MCK) 0.0 $19k 23.00 826.09
Cardinal Health (CAH) 0.0 $17k 83.00 204.82
Axogen (AXGN) 0.0 $15k 468.00 32.05
Stryker Corporation (SYK) 0.0 $14k 41.00 341.46
Tenet Healthcare Corp Com New (THC) 0.0 $12k 60.00 200.00
Carlsmed (CARL) 0.0 $12k 1.0k 12.00
Acadia Healthcare (ACHC) 0.0 $5.0k 348.00 14.37
Veralto Corp Com Shs (VLTO) 0.0 $0 1.00 0.00