iA Global Asset Management

iA Global Asset Management as of March 31, 2026

Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 396 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $512M 2.9M 174.40
Microsoft Corporation (MSFT) 4.9 $343M 927k 370.17
Amazon (AMZN) 4.8 $340M 1.6M 208.27
Apple (AAPL) 4.7 $329M 1.3M 253.79
Alphabet Cap Stk Cl A (GOOGL) 2.9 $204M 710k 287.56
Broadcom (AVGO) 2.3 $165M 533k 309.51
Alphabet Cap Stk Cl C (GOOG) 2.3 $165M 575k 286.86
Meta Platforms Cl A (META) 2.3 $162M 283k 572.13
Mastercard Cl A (MA) 1.6 $116M 231k 499.66
Thermo Fisher Scientific (TMO) 1.6 $115M 235k 491.53
iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 1.5 $108M 1.4M 79.56
State Street SPDR Bloomberg Short Term High Yield Bond ETF State Street Spd (SJNK) 1.5 $104M 4.2M 24.98
CMS Energy Corporation (CMS) 1.5 $103M 1.3M 77.58
Wal-Mart Stores (WMT) 1.4 $96M 773k 124.28
Visa Com Cl A (V) 1.3 $94M 310k 302.24
Johnson & Johnson (JNJ) 1.3 $91M 371k 244.44
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.2 $84M 846k 99.27
UnitedHealth (UNH) 1.2 $83M 306k 270.59
Tesla Motors (TSLA) 1.1 $81M 217k 371.75
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.1 $80M 237k 337.95
JPMorgan Chase & Co. (JPM) 1.1 $77M 263k 294.16
Linde SHS (LIN) 1.0 $74M 149k 495.76
Philip Morris International (PM) 1.0 $72M 438k 165.34
Costco Wholesale Corporation (COST) 1.0 $71M 71k 996.43
Micron Technology (MU) 1.0 $69M 203k 337.84
Netflix (NFLX) 0.9 $66M 687k 96.15
General Electric Com New (GE) 0.9 $65M 230k 283.77
Palantir Technologies Cl A (PLTR) 0.8 $59M 400k 146.28
Lam Research Corp Com New (LRCX) 0.8 $57M 266k 213.66
Union Pacific Corporation (UNP) 0.8 $54M 223k 242.62
Cameco Corporation (CCJ) 0.7 $53M 484k 108.61
Apollo Global Mgmt (APO) 0.7 $48M 432k 111.42
KLA Corp Com New (KLAC) 0.6 $43M 30k 1472.42
Oracle Corporation (ORCL) 0.6 $43M 290k 147.11
Pepsi (PEP) 0.6 $43M 274k 155.29
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.6 $42M 608k 69.75
Advanced Micro Devices (AMD) 0.6 $40M 196k 203.43
Ge Vernova (GEV) 0.5 $38M 44k 872.89
Sunococorp Com Shs Llc (SUNC) 0.5 $38M 611k 61.65
iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.5 $38M 345k 108.99
Cisco Systems (CSCO) 0.5 $37M 478k 77.59
Waste Connections (WCN) 0.5 $37M 227k 162.44
Applied Materials (AMAT) 0.5 $36M 104k 341.79
Newmont Mining Corporation (NEM) 0.5 $35M 321k 108.25
Chipotle Mexican Grill (CMG) 0.5 $34M 1.1M 32.01
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.5 $34M 425k 79.27
TransDigm Group Incorporated (TDG) 0.5 $34M 29k 1158.97
Wells Fargo & Company (WFC) 0.5 $33M 409k 79.61
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.5 $32M 56k 577.19
Waste Management (WM) 0.5 $32M 140k 229.79
Carrier Global Corporation (CARR) 0.4 $31M 556k 56.31
Booking Holdings (BKNG) 0.4 $31M 7.4k 4210.30
Gilead Sciences (GILD) 0.4 $31M 224k 139.37
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $31M 337k 90.53
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $30M 45k 650.33
Chevron Corporation (CVX) 0.4 $28M 137k 206.90
Adobe Systems Incorporated (ADBE) 0.4 $28M 116k 243.08
Seagate Technology Holdings Ord Shs (STX) 0.4 $28M 72k 391.77
Metropcs Communications (TMUS) 0.4 $28M 132k 210.03
Intercontinental Exchange (ICE) 0.4 $28M 175k 157.28
S&p Global (SPGI) 0.4 $27M 64k 425.34
Bank of America Corporation (BAC) 0.4 $27M 552k 48.75
Intel Corporation (INTC) 0.4 $27M 600k 44.13
AppLovin Corp Com Cl A (APP) 0.4 $25M 63k 398.00
Caterpillar (CAT) 0.3 $25M 35k 708.47
Eli Lilly & Co. (LLY) 0.3 $25M 27k 919.78
Prologis (PLD) 0.3 $24M 181k 132.18
At&t (T) 0.3 $24M 824k 28.99
Exxon Mobil Corporation (XOM) 0.3 $24M 139k 169.66
Amgen (AMGN) 0.3 $23M 65k 351.84
Cme (CME) 0.3 $22M 75k 295.34
Comcast Corp Cl A (CMCSA) 0.3 $22M 760k 28.71
Sherwin-Williams Company (SHW) 0.3 $22M 68k 320.55
Republic Services (RSG) 0.3 $22M 99k 219.02
Western Digital (WDC) 0.3 $22M 80k 270.50
Enterprise Products Partners (EPD) 0.3 $22M 569k 37.84
Texas Instruments Incorporated (TXN) 0.3 $21M 110k 194.14
Intuitive Surgical Com New (ISRG) 0.3 $20M 43k 460.99
Duke Energy Corp Com New (DUK) 0.3 $19M 148k 130.94
Lowe's Companies (LOW) 0.3 $19M 82k 236.27
Analog Devices (ADI) 0.3 $19M 59k 318.14
Crowdstrike Holdings Cl A (CRWD) 0.3 $18M 47k 390.41
Southern Company (SO) 0.3 $18M 187k 96.52
Hca Holdings (HCA) 0.3 $18M 38k 473.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $18M 149k 118.62
Morgan Stanley Com New (MS) 0.2 $18M 107k 164.57
Altria (MO) 0.2 $17M 263k 65.99
Honeywell International (HON) 0.2 $17M 76k 226.03
Constellation Energy (CEG) 0.2 $17M 60k 279.24
Coca-Cola Company (KO) 0.2 $17M 218k 76.05
Monolithic Power Systems (MPWR) 0.2 $17M 15k 1093.36
Qualcomm (QCOM) 0.2 $17M 128k 128.78
Goldman Sachs (GS) 0.2 $16M 19k 845.97
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.2 $16M 172k 93.93
Sandisk Corp (SNDK) 0.2 $16M 25k 635.35
Regeneron Pharmaceuticals (REGN) 0.2 $16M 21k 772.64
Palo Alto Networks (PANW) 0.2 $16M 99k 160.32
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $16M 164k 97.13
Freeport-McMoRan CL B (FCX) 0.2 $16M 268k 58.78
L3harris Technologies (LHX) 0.2 $15M 44k 345.15
Nextera Energy (NEE) 0.2 $15M 164k 92.88
Entergy Corporation (ETR) 0.2 $15M 130k 112.36
Parker-Hannifin Corporation (PH) 0.2 $15M 16k 895.27
Intuit (INTU) 0.2 $14M 33k 432.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 31k 446.55
Ross Stores (ROST) 0.2 $14M 64k 216.62
Blackrock (BLK) 0.2 $13M 14k 961.72
Delta Air Lines Com New (DAL) 0.2 $13M 199k 66.48
iShares MBS ETF Mbs Etf (MBB) 0.2 $13M 135k 94.95
Cummins (CMI) 0.2 $13M 23k 538.04
Monster Beverage Corp (MNST) 0.2 $13M 172k 72.46
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Bbrg All Comd K1 (BCI) 0.2 $12M 506k 24.29
Starbucks Corporation (SBUX) 0.2 $12M 137k 89.59
Electronic Arts (EA) 0.2 $12M 59k 203.87
DoorDash Cl A (DASH) 0.2 $12M 80k 150.15
Williams Companies (WMB) 0.2 $12M 162k 72.78
Tetra Tech (TTEK) 0.2 $12M 390k 30.12
Hilton Worldwide Holdings (HLT) 0.2 $12M 38k 304.08
Bank of New York Mellon Corporation (BK) 0.2 $11M 96k 118.63
Baker Hughes Cl A (BKR) 0.2 $11M 184k 61.05
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $11M 35k 320.80
Datadog Cl A Com (DDOG) 0.2 $11M 95k 118.05
MercadoLibre (MELI) 0.2 $11M 6.4k 1729.07
Boston Scientific Corporation (BSX) 0.2 $11M 172k 62.75
Lumentum Hldgs (LITE) 0.2 $11M 15k 702.75
Servicenow (NOW) 0.1 $11M 101k 104.55
Marriott International Cl A (MAR) 0.1 $10M 32k 327.08
Marvell Technology (MRVL) 0.1 $10M 105k 99.05
Charles Schwab Corporation (SCHW) 0.1 $10M 110k 93.98
American Express Company (AXP) 0.1 $10M 33k 302.49
Berkshire Hathaway Cl B New (BRK.B) 0.1 $10M 21k 479.19
M&T Bank Corporation (MTB) 0.1 $9.9M 48k 206.73
Live Nation Entertainment (LYV) 0.1 $9.9M 65k 152.50
American Electric Power Company (AEP) 0.1 $9.8M 75k 131.08
Automatic Data Processing (ADP) 0.1 $9.8M 48k 203.17
Cadence Design Systems (CDNS) 0.1 $9.7M 35k 277.86
O'reilly Automotive (ORLY) 0.1 $9.6M 104k 92.31
Uber Technologies (UBER) 0.1 $9.4M 131k 71.93
Synopsys (SNPS) 0.1 $9.3M 23k 396.50
Cloudflare Cl A Com (NET) 0.1 $9.2M 45k 206.34
Mondelez International Cl A (MDLZ) 0.1 $9.2M 160k 57.64
CSX Corporation (CSX) 0.1 $9.2M 223k 41.05
Progressive Corporation (PGR) 0.1 $9.1M 46k 198.24
Cintas Corporation (CTAS) 0.1 $9.0M 53k 169.14
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $9.0M 299k 30.12
IDEXX Laboratories (IDXX) 0.1 $8.9M 16k 561.92
TJX Companies (TJX) 0.1 $8.7M 55k 159.69
PDD Holdings Sponsored Ads (PDD) 0.1 $8.7M 85k 102.18
Fastenal Company (FAST) 0.1 $8.6M 186k 46.40
Raytheon Technologies Corp (RTX) 0.1 $8.5M 44k 192.91
Autodesk (ADSK) 0.1 $8.3M 35k 239.40
Bristol Myers Squibb (BMY) 0.1 $8.3M 136k 60.65
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.2M 298k 27.46
Merck & Co (MRK) 0.1 $8.0M 67k 120.30
Ralph Lauren Corp Cl A (RL) 0.1 $7.8M 23k 344.00
Amphenol Corp Cl A (APH) 0.1 $7.7M 61k 126.35
United Rentals (URI) 0.1 $7.7M 11k 728.60
Curtiss-Wright (CW) 0.1 $7.5M 11k 681.16
Airbnb Com Cl A (ABNB) 0.1 $7.3M 58k 126.29
Paccar (PCAR) 0.1 $7.3M 63k 115.50
Fortinet (FTNT) 0.1 $7.3M 89k 81.72
salesforce (CRM) 0.1 $7.1M 38k 186.66
Xpo Logistics Inc equity (XPO) 0.1 $6.8M 35k 194.55
Diamondback Energy (FANG) 0.1 $6.7M 34k 197.80
Meritage Homes Corporation (MTH) 0.1 $6.6M 108k 61.84
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $6.6M 107k 61.35
General Motors Company (GM) 0.1 $6.6M 88k 74.50
State Street SPDR Portfolio High Yield Bond ETF State Street Spd (SPHY) 0.1 $6.5M 278k 23.32
F5 Networks (FFIV) 0.1 $6.5M 22k 289.35
Nokia Oyj Sponsored Adr (NOK) 0.1 $6.3M 783k 8.04
Encompass Health Corp (EHC) 0.1 $6.3M 65k 96.72
Samsara Com Cl A (IOT) 0.1 $6.3M 198k 31.69
Phillips 66 (PSX) 0.1 $6.2M 34k 182.18
Scholar Rock Hldg Corp (SRRK) 0.1 $6.1M 123k 49.16
Exelon Corporation (EXC) 0.1 $6.0M 123k 49.02
Nxp Semiconductors N V (NXPI) 0.1 $6.0M 30k 196.85
Xcel Energy (XEL) 0.1 $5.9M 75k 79.44
Snowflake Com Shs (SNOW) 0.1 $5.9M 39k 150.82
Howmet Aerospace (HWM) 0.1 $5.7M 25k 230.47
Verisk Analytics (VRSK) 0.1 $5.7M 30k 189.76
Insmed Com Par $.01 (INSM) 0.1 $5.7M 35k 163.51
Zoetis Cl A (ZTS) 0.1 $5.6M 47k 118.22
Vertiv Holdings Com Cl A (VRT) 0.1 $5.5M 22k 250.59
McKesson Corporation (MCK) 0.1 $5.5M 6.4k 865.34
Danaher Corporation (DHR) 0.1 $5.5M 29k 189.62
Expedia Group Com New (EXPE) 0.1 $5.4M 23k 230.88
Colgate-Palmolive Company (CL) 0.1 $5.3M 63k 85.22
Home Depot (HD) 0.1 $5.3M 16k 328.91
Alnylam Pharmaceuticals (ALNY) 0.1 $5.3M 16k 330.86
Old Dominion Freight Line (ODFL) 0.1 $5.1M 26k 195.38
Procter & Gamble Company (PG) 0.1 $5.0M 35k 144.45
Paypal Holdings (PYPL) 0.1 $5.0M 111k 45.23
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $5.0M 55k 90.66
Thomson Reuters Corp. (TRI) 0.1 $4.8M 53k 89.98
McDonald's Corporation (MCD) 0.1 $4.7M 15k 310.76
Strategy Cl A New (MSTR) 0.1 $4.7M 38k 124.80
Take-Two Interactive Software (TTWO) 0.1 $4.4M 22k 197.52
Argenx SE Sponsored Adr (ARGX) 0.1 $4.4M 6.0k 730.33
Roper Industries (ROP) 0.1 $4.4M 12k 353.90
Keurig Dr Pepper (KDP) 0.1 $4.3M 163k 26.33
Constellation Brands Cl A (STZ) 0.1 $4.2M 28k 150.01
Amylyx Pharmaceuticals (AMLX) 0.1 $4.2M 305k 13.90
Disc Medicine (IRON) 0.1 $4.2M 66k 63.95
Workday Cl A (WDAY) 0.1 $4.2M 33k 129.91
Zenas Biopharma (ZBIO) 0.1 $4.2M 216k 19.55
Microchip Technology (MCHP) 0.1 $4.2M 65k 64.60
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $4.2M 231k 18.09
Cardinal Health (CAH) 0.1 $4.2M 20k 211.33
Axon Enterprise (AXON) 0.1 $4.1M 9.6k 424.71
Travelers Companies (TRV) 0.1 $4.0M 14k 291.68
Paychex (PAYX) 0.1 $4.0M 43k 92.12
Tapestry (TPR) 0.1 $3.9M 28k 141.09
Msci (MSCI) 0.1 $3.9M 7.2k 538.96
Ciena Corp Com New (CIEN) 0.1 $3.9M 10k 388.21
GE HealthCare Technologies Common Stock (GEHC) 0.1 $3.9M 55k 71.18
Copart (CPRT) 0.1 $3.9M 116k 33.20
Key (KEY) 0.1 $3.8M 189k 20.05
Comfort Systems USA (FIX) 0.1 $3.8M 2.7k 1378.87
Allstate Corporation (ALL) 0.1 $3.7M 18k 207.35
Realty Income (O) 0.1 $3.7M 60k 61.17
Digital Realty Trust (DLR) 0.1 $3.6M 20k 180.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 6.8k 522.75
Dollar General (DG) 0.0 $3.5M 30k 118.74
Ecolab (ECL) 0.0 $3.5M 13k 266.04
Dex (DXCM) 0.0 $3.5M 55k 62.79
Moody's Corporation (MCO) 0.0 $3.4M 7.8k 436.28
Corteva (CTVA) 0.0 $3.4M 41k 83.71
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $3.4M 35k 96.29
Yum! Brands (YUM) 0.0 $3.4M 22k 155.48
Charter Communications Cl A (CHTR) 0.0 $3.3M 15k 215.88
CF Industries Holdings (CF) 0.0 $3.3M 25k 129.85
Kraft Heinz (KHC) 0.0 $3.2M 142k 22.49
Rockwell Automation (ROK) 0.0 $3.2M 8.9k 358.88
National Research Corp Com New (NRC) 0.0 $3.2M 188k 16.98
Kinder Morgan (KMI) 0.0 $3.1M 92k 33.53
Domino's Pizza (DPZ) 0.0 $3.1M 8.6k 358.83
Simon Property (SPG) 0.0 $3.0M 16k 186.54
eBay (EBAY) 0.0 $3.0M 33k 91.03
Emcor (EME) 0.0 $3.0M 4.0k 738.19
Synchrony Financial (SYF) 0.0 $2.9M 43k 68.02
Consolidated Edison (ED) 0.0 $2.9M 26k 113.17
First Solar (FSLR) 0.0 $2.9M 15k 197.28
Vici Pptys (VICI) 0.0 $2.9M 105k 27.32
Hershey Company (HSY) 0.0 $2.8M 14k 207.93
Verisign (VRSN) 0.0 $2.8M 11k 248.36
Citizens Financial (CFG) 0.0 $2.8M 46k 59.97
ResMed (RMD) 0.0 $2.7M 12k 224.47
Zscaler Incorporated (ZS) 0.0 $2.7M 19k 140.30
Fox Corp Cl A Com (FOXA) 0.0 $2.7M 46k 58.40
Archer Daniels Midland Company (ADM) 0.0 $2.6M 36k 72.70
NetApp (NTAP) 0.0 $2.5M 25k 102.37
ARM Holdings Sponsored Ads (ARM) 0.0 $2.5M 17k 151.29
State Street Corporation (STT) 0.0 $2.5M 20k 126.55
CH Robinson Worldwide Com New (CHRW) 0.0 $2.4M 15k 166.05
Welltower Inc Com reit (WELL) 0.0 $2.4M 12k 197.73
FirstEnergy (FE) 0.0 $2.4M 47k 50.66
Ventas (VTR) 0.0 $2.3M 29k 81.79
Clorox Company (CLX) 0.0 $2.3M 23k 103.64
CBOE Holdings (CBOE) 0.0 $2.3M 8.1k 281.05
Insulet Corporation (PODD) 0.0 $2.2M 11k 209.80
Hartford Financial Services (HIG) 0.0 $2.2M 17k 135.23
Hologic 0.0 $2.2M 29k 75.60
Edison International (EIX) 0.0 $2.2M 30k 73.16
Regions Financial Corporation (RF) 0.0 $2.2M 84k 26.12
GoDaddy Cl A (GDDY) 0.0 $2.2M 26k 82.68
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 11k 195.96
Labcorp Holdings Com Shs (LH) 0.0 $2.1M 7.8k 266.77
Stryker Corporation (SYK) 0.0 $2.1M 6.3k 328.65
Best Buy (BBY) 0.0 $2.1M 32k 64.20
Expeditors International of Washington (EXPD) 0.0 $2.1M 14k 143.26
Encana Corporation (OVV) 0.0 $2.1M 26k 78.00
Public Service Enterprise (PEG) 0.0 $2.0M 25k 80.96
CoStar (CSGP) 0.0 $2.0M 50k 40.34
T. Rowe Price (TROW) 0.0 $2.0M 22k 90.13
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 20k 100.07
Tyson Foods Cl A (TSN) 0.0 $2.0M 30k 64.06
Eversource Energy (ES) 0.0 $1.9M 28k 69.27
Leidos Holdings (LDOS) 0.0 $1.9M 12k 155.56
Northern Trust Corporation (NTRS) 0.0 $1.8M 13k 139.57
Incyte Corporation (INCY) 0.0 $1.8M 19k 94.13
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.8M 7.8k 233.21
Dollar Tree (DLTR) 0.0 $1.8M 16k 109.51
NVR (NVR) 0.0 $1.8M 272.00 6588.24
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 27k 64.99
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.7M 20k 84.45
Hldgs (UAL) 0.0 $1.5M 17k 92.07
Universal Health Services CL B (UHS) 0.0 $1.5M 8.4k 178.91
Atlassian Corp Cl A (TEAM) 0.0 $1.4M 20k 68.26
Avery Dennison Corporation (AVY) 0.0 $1.4M 7.9k 172.62
Rollins (ROL) 0.0 $1.4M 26k 53.42
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $1.4M 17k 78.03
Prudential Financial (PRU) 0.0 $1.3M 13k 97.66
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 6.1k 211.97
Ptc (PTC) 0.0 $1.3M 9.0k 142.49
Valero Energy Corporation (VLO) 0.0 $1.3M 5.2k 247.07
Zoom Communications Cl A (ZM) 0.0 $1.3M 16k 80.38
PNC Financial Services (PNC) 0.0 $1.3M 6.2k 208.02
Brown-Forman Corp CL B (BF.B) 0.0 $1.2M 47k 26.44
PPG Industries (PPG) 0.0 $1.2M 12k 106.88
Illumina (ILMN) 0.0 $1.2M 9.6k 123.23
Kimco Realty Corporation (KIM) 0.0 $1.1M 51k 22.47
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 7.2k 157.31
Udr (UDR) 0.0 $1.1M 34k 33.78
Apa Corporation (APA) 0.0 $1.1M 27k 42.45
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $1.1M 15k 71.74
Broadridge Financial Solutions (BR) 0.0 $1.1M 6.7k 162.41
Veralto Corp Com Shs (VLTO) 0.0 $992k 11k 88.46
SBA Communications Corp Cl A (SBAC) 0.0 $968k 5.6k 172.03
Fox Corp Cl B Com (FOX) 0.0 $965k 18k 53.09
Ameren Corporation (AEE) 0.0 $900k 8.2k 109.93
Host Hotels & Resorts (HST) 0.0 $863k 45k 19.16
Loews Corporation (L) 0.0 $862k 8.1k 106.74
Hasbro (HAS) 0.0 $855k 9.1k 93.56
Pinterest Cl A (PINS) 0.0 $824k 45k 18.35
ConocoPhillips (COP) 0.0 $805k 6.1k 132.05
Arista Networks Com Shs (ANET) 0.0 $800k 6.5k 122.81
Lockheed Martin Corporation (LMT) 0.0 $779k 1.3k 604.34
Snap-on Incorporated (SNA) 0.0 $776k 2.1k 363.13
Jack Henry & Associates (JKHY) 0.0 $776k 4.9k 158.01
Match Group (MTCH) 0.0 $768k 25k 30.73
News Corp Cl A (NWSA) 0.0 $757k 30k 24.94
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $710k 13k 54.81
FedEx Corporation (FDX) 0.0 $686k 1.9k 356.36
SLB Com Stk (SLB) 0.0 $671k 13k 51.39
Cigna Corp (CI) 0.0 $641k 2.4k 266.64
Aramark Hldgs (ARMK) 0.0 $617k 15k 40.51
Bj's Wholesale Club Holdings (BJ) 0.0 $583k 5.9k 98.50
Southwest Airlines (LUV) 0.0 $579k 15k 37.59
Edwards Lifesciences (EW) 0.0 $574k 7.2k 80.01
General Dynamics Corporation (GD) 0.0 $571k 1.7k 343.36
iShares ESG Advanced High Yield Corporate Bond ETF Iboxx Hig Yld Ex (HYXF) 0.0 $563k 12k 46.34
Docusign (DOCU) 0.0 $562k 12k 47.39
Emerson Electric (EMR) 0.0 $562k 4.3k 130.91
PG&E Corporation (PCG) 0.0 $562k 32k 17.59
Sun Communities (SUI) 0.0 $558k 4.4k 125.87
Markel Corporation (MKL) 0.0 $547k 286.00 1912.59
Equity Lifestyle Properties (ELS) 0.0 $541k 8.7k 62.40
A. O. Smith Corporation (AOS) 0.0 $540k 8.2k 65.95
Waters Corporation (WAT) 0.0 $518k 1.7k 297.70
Assurant (AIZ) 0.0 $515k 2.4k 217.85
Pfizer (PFE) 0.0 $497k 18k 28.06
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $496k 136k 3.65
Gaming & Leisure Pptys (GLPI) 0.0 $484k 11k 44.41
California Resources Corp Common Stock (CRC) 0.0 $473k 6.8k 69.15
Nordson Corporation (NDSN) 0.0 $469k 1.8k 266.02
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $443k 16k 27.74
W.W. Grainger (GWW) 0.0 $424k 389.00 1089.97
Becton, Dickinson and (BDX) 0.0 $417k 2.7k 157.12
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $412k 3.0k 136.74
Masco Corporation (MAS) 0.0 $411k 6.8k 60.43
Albemarle Corporation (ALB) 0.0 $405k 2.3k 179.60
Toast Cl A (TOST) 0.0 $403k 15k 26.49
Dell Technologies CL C (DELL) 0.0 $397k 2.4k 164.19
Franklin Resources (BEN) 0.0 $391k 17k 23.64
Cheniere Energy Com New (LNG) 0.0 $388k 1.4k 283.83
HDFC Bank Sponsored Ads (HDB) 0.0 $380k 15k 24.86
Gra (GGG) 0.0 $365k 4.3k 84.61
Transunion (TRU) 0.0 $338k 4.9k 69.19
Martin Marietta Materials (MLM) 0.0 $330k 560.00 589.29
3M Company (MMM) 0.0 $325k 2.2k 145.09
International Business Machines (IBM) 0.0 $272k 1.1k 241.99
Marsh & McLennan Companies (MRSH) 0.0 $264k 1.5k 173.68
MetLife (MET) 0.0 $260k 3.7k 70.65
Epam Systems (EPAM) 0.0 $256k 1.9k 135.52
Abbott Laboratories (ABT) 0.0 $235k 2.3k 102.53
Dupont De Nemours (DD) 0.0 $228k 5.0k 45.88
Sea Sponsored Ads (SE) 0.0 $224k 2.7k 82.90
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $208k 2.4k 86.78
Robinhood Markets Com Cl A (HOOD) 0.0 $207k 3.0k 69.46
Kroger (KR) 0.0 $203k 2.8k 72.45
Citigroup Com New (C) 0.0 $190k 1.7k 113.23
Kenvue (KVUE) 0.0 $179k 10k 17.20
Motorola Solutions Com New (MSI) 0.0 $178k 410.00 434.15
Vulcan Materials Company (VMC) 0.0 $174k 638.00 272.73
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $171k 18k 9.29
Abbvie (ABBV) 0.0 $170k 783.00 217.11
Lamar Advertising Cl A (LAMR) 0.0 $167k 1.3k 126.52
Ford Motor Company (F) 0.0 $138k 12k 11.50
Mid-America Apartment (MAA) 0.0 $132k 1.1k 122.22
Crown Holdings (CCK) 0.0 $118k 1.2k 100.00
General Mills (GIS) 0.0 $108k 2.9k 37.25
H World Group Sponsored Ads (HTHT) 0.0 $106k 2.1k 50.21
Guidewire Software (GWRE) 0.0 $90k 603.00 149.25
Terns Pharmaceuticals (TERN) 0.0 $57k 1.1k 53.12
News Corp CL B (NWS) 0.0 $48k 1.7k 28.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $45k 1.7k 26.13
Concentra Group Holdings Parent Common Stock (CON) 0.0 $18k 856.00 21.03
Healthequity (HQY) 0.0 $17k 200.00 85.00
Axogen (AXGN) 0.0 $16k 468.00 34.19
Tenet Healthcare Corp Com New (THC) 0.0 $11k 60.00 183.33
Brightspring Health Svcs (BTSG) 0.0 $9.0k 218.00 41.28
Acadia Healthcare (ACHC) 0.0 $8.0k 348.00 22.99
TAL Education Group Sponsored Ads (TAL) 0.0 $6.0k 492.00 12.20
Kanzhun Sponsored Ads (BZ) 0.0 $4.0k 333.00 12.01
EQT Corporation (EQT) 0.0 $2.0k 25.00 80.00
NiSource (NI) 0.0 $1.0k 16.00 62.50