iA Global Asset Management

iA Global Asset Management as of June 30, 2026

Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 465 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $572M 2.9M 200.09
Apple (AAPL) 4.5 $381M 1.3M 289.36
Microsoft Corporation (MSFT) 4.4 $374M 1.0M 373.02
Amazon (AMZN) 4.4 $372M 1.6M 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.9 $242M 678k 357.37
Micron Technology (MU) 2.8 $233M 202k 1154.29
Alphabet Cap Stk Cl C (GOOG) 2.4 $202M 572k 353.33
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 2.2 $187M 392k 477.57
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 2.0 $170M 4.6M 37.02
Broadcom (AVGO) 2.0 $170M 449k 377.75
Meta Platforms Cl A (META) 1.9 $162M 288k 563.29
UnitedHealth (UNH) 1.5 $123M 297k 415.63
Advanced Micro Devices (AMD) 1.5 $123M 212k 580.91
Mastercard Cl A (MA) 1.4 $121M 236k 513.60
Visa Com Cl A (V) 1.4 $120M 351k 343.09
CMS Energy Corporation (CMS) 1.3 $109M 1.4M 76.50
Intel Corporation (INTC) 1.3 $107M 766k 139.63
Lam Research Corp Com New (LRCX) 1.3 $105M 243k 433.33
State Street SPDR Bloomberg Short Term High Yield Bond ETF State Street Spd (SJNK) 1.2 $103M 4.1M 25.03
Thermo Fisher Scientific (TMO) 1.1 $94M 187k 501.36
Tesla Motors (TSLA) 1.1 $89M 211k 420.60
Johnson & Johnson (JNJ) 1.0 $88M 347k 253.97
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 1.0 $85M 1.1M 75.25
JPMorgan Chase & Co. (JPM) 1.0 $83M 253k 327.33
Wal-Mart Stores (WMT) 1.0 $82M 728k 113.26
Union Pacific Corporation (UNP) 0.9 $78M 286k 272.00
Sandisk Corp (SNDK) 0.8 $71M 31k 2273.72
Applied Materials (AMAT) 0.8 $68M 94k 723.00
Costco Wholesale Corporation (COST) 0.8 $63M 68k 935.48
Seagate Technology Holdings Ord Shs (STX) 0.7 $59M 61k 965.00
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.7 $57M 592k 96.44
Philip Morris International (PM) 0.7 $56M 312k 180.91
Cisco Systems (CSCO) 0.6 $55M 464k 117.46
Bank of America Corporation (BAC) 0.6 $52M 918k 56.98
General Electric Com New (GE) 0.6 $52M 140k 373.73
Cameco Corporation (CCJ) 0.6 $49M 483k 101.86
KLA Corp Com New (KLAC) 0.6 $49M 162k 301.71
TransDigm Group Incorporated (TDG) 0.6 $48M 36k 1332.03
Texas Instruments Incorporated (TXN) 0.6 $48M 160k 298.07
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.6 $47M 573k 82.84
Western Digital (WDC) 0.6 $47M 74k 638.71
iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.5 $45M 413k 109.07
Toll Brothers (TOL) 0.5 $45M 271k 164.75
Waste Management (WM) 0.5 $45M 200k 222.88
iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.5 $43M 542k 79.97
Sunococorp Com Shs Llc (SUNC) 0.5 $41M 611k 67.67
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.5 $41M 56k 736.40
Carrier Global Corporation (CARR) 0.5 $41M 556k 73.35
Home Depot (HD) 0.5 $40M 113k 352.68
Ge Vernova (GEV) 0.5 $40M 34k 1174.85
Eli Lilly & Co. (LLY) 0.5 $40M 33k 1199.44
Pulte (PHM) 0.5 $39M 284k 137.21
State Street SPDR Portfolio High Yield Bond ETF State Street Spd (SPHY) 0.5 $39M 1.6M 23.44
Netflix (NFLX) 0.5 $39M 540k 71.40
Linde SHS (LIN) 0.5 $38M 73k 518.94
Coca-Cola Company (KO) 0.4 $36M 439k 81.27
Palantir Technologies Cl A (PLTR) 0.4 $34M 291k 116.67
Pepsi (PEP) 0.4 $34M 250k 135.40
Marvell Technology (MRVL) 0.4 $33M 111k 297.89
Palo Alto Networks (PANW) 0.4 $33M 97k 341.02
Booking Holdings (BKNG) 0.4 $33M 183k 178.24
Caterpillar (CAT) 0.4 $32M 30k 1064.89
Crowdstrike Holdings Cl A (CRWD) 0.4 $32M 41k 763.15
Servicenow (NOW) 0.4 $31M 316k 99.28
Altria (MO) 0.4 $31M 432k 71.95
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $30M 314k 96.58
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $30M 40k 746.77
Newmont Mining Corporation (NEM) 0.3 $29M 308k 93.40
Exxon Mobil Corporation (XOM) 0.3 $29M 209k 136.72
Take-Two Interactive Software (TTWO) 0.3 $28M 112k 249.98
Apollo Global Mgmt (APO) 0.3 $27M 227k 118.31
iShares MBS ETF Mbs Etf (MBB) 0.3 $27M 284k 94.52
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.3 $26M 260k 98.98
Adobe Systems Incorporated (ADBE) 0.3 $26M 125k 205.02
Intercontinental Exchange (ICE) 0.3 $25M 204k 123.11
Starbucks Corporation (SBUX) 0.3 $25M 244k 102.19
Morgan Stanley Com New (MS) 0.3 $24M 115k 209.04
AppLovin Corp Com Cl A (APP) 0.3 $23M 44k 515.22
Amgen (AMGN) 0.3 $23M 63k 362.12
Prologis (PLD) 0.3 $23M 168k 135.47
Qualcomm (QCOM) 0.3 $23M 123k 184.79
Cadence Design Systems (CDNS) 0.3 $23M 61k 375.32
Analog Devices (ADI) 0.3 $23M 57k 397.16
Metropcs Communications (TMUS) 0.3 $21M 126k 167.73
DoorDash Cl A (DASH) 0.2 $21M 113k 184.53
TJX Companies (TJX) 0.2 $21M 137k 151.50
Datadog Cl A Com (DDOG) 0.2 $21M 79k 260.36
Comcast Corp Cl A (CMCSA) 0.2 $20M 803k 24.55
Duke Energy Corp Com New (DUK) 0.2 $19M 153k 126.58
Republic Services (RSG) 0.2 $19M 89k 213.08
Gilead Sciences (GILD) 0.2 $19M 149k 126.34
United Rentals (URI) 0.2 $19M 17k 1132.88
Enterprise Products Partners (EPD) 0.2 $19M 509k 36.76
Southern Company (SO) 0.2 $18M 187k 95.71
Chevron Corporation (CVX) 0.2 $18M 107k 165.76
S&p Global (SPGI) 0.2 $18M 43k 407.25
ARM Holdings Sponsored Ads (ARM) 0.2 $18M 50k 354.58
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $17M 47k 370.04
Colgate-Palmolive Company (CL) 0.2 $17M 188k 91.68
Citigroup Com New (C) 0.2 $17M 123k 139.96
Hilton Worldwide Holdings (HLT) 0.2 $17M 52k 330.46
Intuitive Surgical Com New (ISRG) 0.2 $17M 42k 397.68
Hca Holdings (HCA) 0.2 $17M 42k 389.89
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $16M 206k 79.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $16M 142k 114.18
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $16M 156k 103.88
Berkshire Hathaway Cl B New (BRK.B) 0.2 $16M 32k 500.39
Monster Beverage Corp (MNST) 0.2 $16M 167k 96.12
Vertiv Holdings Com Cl A (VRT) 0.2 $15M 45k 334.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 30k 496.74
Parker-Hannifin Corporation (PH) 0.2 $15M 15k 978.15
Bank of New York Mellon Corporation (BNY) 0.2 $15M 101k 144.61
Boeing Company (BA) 0.2 $14M 62k 216.46
Fortinet (FTNT) 0.2 $13M 86k 153.62
Ross Stores (ROST) 0.2 $13M 61k 212.85
Waste Connections (WCN) 0.2 $13M 78k 166.69
Nextera Energy (NEE) 0.2 $13M 145k 87.77
salesforce (CRM) 0.2 $13M 81k 156.66
Regeneron Pharmaceuticals (REGN) 0.1 $13M 20k 623.55
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 53k 229.56
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $12M 146k 82.65
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $12M 342k 33.88
Electronic Arts (EA) 0.1 $12M 56k 205.04
Entegris (ENTG) 0.1 $12M 64k 179.86
Marriott International Cl A (MAR) 0.1 $11M 31k 370.58
Entergy Corporation (ETR) 0.1 $11M 99k 114.86
Semtech Corporation (SMTC) 0.1 $11M 70k 161.85
M&T Bank Corporation (MTB) 0.1 $11M 47k 238.01
American Electric Power Company (AEP) 0.1 $11M 78k 136.80
Astera Labs (ALAB) 0.1 $11M 22k 483.02
Teradyne (TER) 0.1 $11M 22k 483.84
Constellation Energy (CEG) 0.1 $11M 42k 248.37
Automatic Data Processing (ADP) 0.1 $10M 47k 223.96
CSX Corporation (CSX) 0.1 $10M 217k 47.53
Synopsys (SNPS) 0.1 $10M 23k 446.06
L3harris Technologies (LHX) 0.1 $10M 35k 290.60
Delta Air Lines Com New (DAL) 0.1 $10M 108k 93.66
Airbnb Com Cl A (ABNB) 0.1 $10M 70k 143.10
MercadoLibre (MELI) 0.1 $10M 5.9k 1697.38
Freeport-McMoRan CL B (FCX) 0.1 $9.8M 155k 62.89
SLB Com Stk (SLB) 0.1 $9.8M 210k 46.49
Progressive Corporation (PGR) 0.1 $9.6M 44k 218.44
Sherwin-Williams Company (SHW) 0.1 $9.5M 28k 344.31
Curtiss-Wright (CW) 0.1 $9.3M 12k 757.78
Vistra Energy (VST) 0.1 $9.2M 58k 158.63
O'reilly Automotive (ORLY) 0.1 $9.2M 100k 92.09
Reddit Cl A (RDDT) 0.1 $9.1M 53k 173.58
Interactive Brokers Group Com Cl A (IBKR) 0.1 $9.0M 103k 87.04
Merck & Co (MRK) 0.1 $8.9M 70k 128.50
Ralph Lauren Corp Cl A (RL) 0.1 $8.9M 22k 401.39
Mondelez International Cl A (MDLZ) 0.1 $8.9M 153k 57.84
Fastenal Company (FAST) 0.1 $8.8M 183k 48.03
IDEXX Laboratories (IDXX) 0.1 $8.6M 16k 526.45
Honeywell International (HON) 0.1 $8.5M 38k 223.89
Honeywell Aerospace (HONA) 0.1 $8.4M 38k 221.07
Intuit (INTU) 0.1 $8.3M 32k 260.99
Snowflake Com Shs (SNOW) 0.1 $8.3M 33k 254.50
Nxp Semiconductors N V (NXPI) 0.1 $8.3M 30k 281.03
Bloom Energy Corp Com Cl A (BE) 0.1 $8.2M 27k 302.71
Bristol Myers Squibb (BMY) 0.1 $8.2M 143k 57.62
Samsara Com Cl A (IOT) 0.1 $8.2M 253k 32.43
Cintas Corporation (CTAS) 0.1 $7.9M 47k 170.08
Monolithic Power Systems (MPWR) 0.1 $7.9M 5.7k 1382.35
Valero Energy Corporation (VLO) 0.1 $7.9M 30k 260.45
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.8M 293k 26.66
Lumentum Hldgs (LITE) 0.1 $7.8M 9.1k 858.10
Blackrock (BLK) 0.1 $7.6M 7.9k 961.60
STMicroelectronics NV Ny Registry (STM) 0.1 $7.6M 101k 74.89
Sterling Construction Company (STRL) 0.1 $7.5M 8.9k 839.34
Paccar (PCAR) 0.1 $7.4M 61k 120.12
Xpo Logistics Inc equity (XPO) 0.1 $7.4M 36k 205.29
Autodesk (ADSK) 0.1 $7.4M 38k 194.41
Nokia Oyj Sponsored Adr (NOK) 0.1 $7.2M 542k 13.28
Nebius Group NV Shs Class A (NBIS) 0.1 $7.1M 26k 276.15
Encompass Health Corp (EHC) 0.1 $7.0M 69k 101.08
Anthem (ELV) 0.1 $7.0M 18k 386.75
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $6.9M 72k 96.47
Rocket Lab Corp (RKLB) 0.1 $6.9M 68k 101.65
Howmet Aerospace (HWM) 0.1 $6.8M 25k 268.87
Scholar Rock Hldg Corp (SRRK) 0.1 $6.8M 123k 55.00
Dex (DXCM) 0.1 $6.7M 99k 67.35
Uber Technologies (UBER) 0.1 $6.5M 91k 72.16
Baker Hughes Cl A (BKR) 0.1 $6.4M 116k 55.50
Exelon Corporation (EXC) 0.1 $6.1M 131k 46.62
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $6.1M 211k 28.88
Cme (CME) 0.1 $6.1M 28k 220.82
Waters Corporation (WAT) 0.1 $6.0M 16k 375.04
PDD Holdings Sponsored Ads (PDD) 0.1 $5.9M 78k 76.28
Expedia Group Com New (EXPE) 0.1 $5.9M 23k 255.87
Xcel Energy (XEL) 0.1 $5.9M 73k 80.30
Comfort Systems USA (FIX) 0.1 $5.8M 2.9k 1982.01
Diamondback Energy (FANG) 0.1 $5.8M 33k 175.79
Microchip Technology (MCHP) 0.1 $5.8M 63k 91.21
Becton, Dickinson and (BDX) 0.1 $5.7M 38k 151.34
Wells Fargo & Company (WFC) 0.1 $5.7M 69k 82.64
General Motors Company (GM) 0.1 $5.6M 73k 77.07
Argenx SE Sponsored Adr (ARGX) 0.1 $5.5M 6.0k 927.85
Old Dominion Freight Line (ODFL) 0.1 $5.5M 25k 216.60
Zenas Biopharma (ZBIO) 0.1 $5.5M 215k 25.38
Amylyx Pharmaceuticals (AMLX) 0.1 $5.5M 304k 17.96
General Dynamics Corporation (GD) 0.1 $5.4M 15k 354.21
Cummins (CMI) 0.1 $5.4M 7.5k 713.24
Alnylam Pharmaceuticals (ALNY) 0.1 $5.3M 18k 301.02
Axon Enterprise (AXON) 0.1 $5.3M 9.4k 560.66
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $5.2M 52k 100.07
CoreWeave Com Cl A (CRWV) 0.1 $5.2M 52k 99.54
Keurig Dr Pepper (KDP) 0.1 $5.2M 159k 32.73
Trulieve Cannabis Corp Sub Vtg Shs 0.1 $5.1M 523k 9.83
FedEx Corporation (FDX) 0.1 $5.1M 16k 313.10
EOG Resources (EOG) 0.1 $5.0M 39k 129.74
Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) 0.1 $5.0M 91k 55.18
Travelers Companies (TRV) 0.1 $5.0M 15k 330.12
Regions Financial Corporation (RF) 0.1 $4.9M 163k 30.20
Disc Medicine (IRON) 0.1 $4.8M 66k 73.14
Block Cl A (XYZ) 0.1 $4.7M 62k 75.99
Paypal Holdings (PYPL) 0.1 $4.4M 103k 43.18
Tapestry (TPR) 0.0 $4.2M 28k 146.36
Space Exploration Technologies Corp Class A Com Stk (SPCX) 0.0 $4.2M 24k 170.85
Allstate Corporation (ALL) 0.0 $4.2M 17k 237.95
Constellation Brands Cl A (STZ) 0.0 $4.1M 30k 139.08
Meritage Homes Corporation (MTH) 0.0 $4.1M 49k 83.85
Paychex (PAYX) 0.0 $4.1M 42k 98.33
NRC Health Com New (NRC) 0.0 $4.0M 188k 21.57
Roper Industries (ROP) 0.0 $4.0M 12k 338.37
Msci (MSCI) 0.0 $3.9M 7.0k 559.98
Workday Cl A (WDAY) 0.0 $3.8M 31k 122.44
Thomsoncorp (TRI) 0.0 $3.6M 44k 81.67
Yum! Brands (YUM) 0.0 $3.6M 23k 159.87
CF Industries Holdings (CF) 0.0 $3.6M 33k 108.26
Simon Property (SPG) 0.0 $3.6M 16k 223.68
GE HealthCare Technologies Common Stock (GEHC) 0.0 $3.4M 53k 64.01
Citizens Financial (CFG) 0.0 $3.4M 48k 70.06
Strategy Cl A New (MSTR) 0.0 $3.4M 39k 86.93
Domino's Pizza (DPZ) 0.0 $3.3M 11k 296.06
Synchrony Financial (SYF) 0.0 $3.3M 44k 76.05
CH Robinson Worldwide Com New (CHRW) 0.0 $3.3M 18k 188.35
Rockwell Automation (ROK) 0.0 $3.3M 6.6k 495.10
Natera (NTRA) 0.0 $3.3M 12k 271.42
Kraft Heinz (KHC) 0.0 $3.3M 138k 23.62
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 32k 99.28
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $3.2M 54k 58.98
Otis Worldwide Corp (OTIS) 0.0 $3.2M 45k 71.59
Danaher Corporation (DHR) 0.0 $3.2M 17k 190.45
ResMed (RMD) 0.0 $3.0M 16k 194.86
Copart (CPRT) 0.0 $3.0M 108k 28.19
State Street Corporation (STT) 0.0 $3.0M 18k 169.59
Las Vegas Sands (LVS) 0.0 $3.0M 65k 46.19
Vici Pptys (VICI) 0.0 $3.0M 113k 26.55
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 61k 48.57
D.R. Horton (DHI) 0.0 $2.9M 18k 162.86
Marathon Petroleum Corp (MPC) 0.0 $2.9M 11k 255.68
Zoom Communications Cl A (ZM) 0.0 $2.9M 33k 86.30
Nucor Corporation (NUE) 0.0 $2.8M 13k 222.79
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $2.8M 23k 119.32
Insulet Corporation (PODD) 0.0 $2.7M 18k 152.23
Public Service Enterprise (PEG) 0.0 $2.7M 33k 81.17
Archer Daniels Midland Company (ADM) 0.0 $2.7M 35k 76.39
GoDaddy Cl A (GDDY) 0.0 $2.6M 31k 84.88
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 8.9k 289.44
Verisk Analytics (VRSK) 0.0 $2.6M 14k 179.53
Cardinal Health (CAH) 0.0 $2.5M 11k 237.61
Illumina (ILMN) 0.0 $2.5M 14k 175.83
Kroger (KR) 0.0 $2.5M 45k 55.52
Edison International (EIX) 0.0 $2.5M 33k 74.45
Charles Schwab Corporation (SCHW) 0.0 $2.4M 26k 92.28
Prudential Financial (PRU) 0.0 $2.4M 22k 107.92
T. Rowe Price (TROW) 0.0 $2.3M 21k 113.69
Consolidated Edison (ED) 0.0 $2.3M 21k 110.61
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 44k 52.17
Incyte Corporation (INCY) 0.0 $2.3M 20k 113.34
DuPont de Nemours Common Stock (DD) 0.0 $2.3M 17k 135.66
Pinterest Cl A (PINS) 0.0 $2.3M 108k 21.03
Verisign (VRSN) 0.0 $2.3M 9.0k 251.58
Masco Corporation (MAS) 0.0 $2.3M 28k 81.35
Devon Energy Corporation (DVN) 0.0 $2.2M 54k 41.32
NVR (NVR) 0.0 $2.2M 317.00 6813.88
Eversource Energy (ES) 0.0 $2.1M 30k 72.28
CBOE Holdings (CBOE) 0.0 $2.1M 8.8k 242.68
Expeditors International of Washington (EXPD) 0.0 $2.1M 13k 162.97
Keysight Technologies (KEYS) 0.0 $2.1M 6.0k 350.04
Encana Corporation (OVV) 0.0 $2.1M 30k 67.96
Northern Trust Corporation (NTRS) 0.0 $2.0M 12k 173.82
American International Group Com New (AIG) 0.0 $1.9M 25k 74.53
Coeur Mining Com New (CDE) 0.0 $1.8M 112k 16.32
Universal Health Services CL B (UHS) 0.0 $1.8M 12k 148.72
Moody's Corporation (MCO) 0.0 $1.7M 3.7k 452.79
eBay (EBAY) 0.0 $1.7M 15k 111.78
Labcorp Holdings Com Shs (LH) 0.0 $1.7M 5.9k 280.07
Leidos Holdings (LDOS) 0.0 $1.6M 16k 102.99
Target Corporation (TGT) 0.0 $1.6M 12k 130.59
Neurocrine Biosciences (NBIX) 0.0 $1.5M 9.2k 168.56
Veralto Corp Com Shs (VLTO) 0.0 $1.5M 17k 88.70
Best Buy (BBY) 0.0 $1.5M 20k 75.87
Snap-on Incorporated (SNA) 0.0 $1.5M 3.7k 402.44
Crown Castle Intl (CCI) 0.0 $1.5M 19k 75.70
Udr (UDR) 0.0 $1.5M 37k 39.93
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.6k 162.35
Zimmer Holdings (ZBH) 0.0 $1.4M 16k 86.07
United Therapeutics Corporation (UTHR) 0.0 $1.4M 2.6k 541.75
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 7.3k 185.12
Lowe's Companies (LOW) 0.0 $1.3M 6.1k 220.48
Ciena Corp Com New (CIEN) 0.0 $1.3M 2.7k 490.49
Illinois Tool Works (ITW) 0.0 $1.3M 4.8k 270.47
Arista Networks Com Shs (ANET) 0.0 $1.3M 7.5k 169.85
Kimco Realty Corporation (KIM) 0.0 $1.3M 50k 25.34
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.2M 13k 93.25
Hartford Financial Services (HIG) 0.0 $1.2M 8.8k 132.55
Rollins (ROL) 0.0 $1.2M 28k 41.73
Apa Corporation (APA) 0.0 $1.1M 34k 32.58
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 5.8k 187.04
Sun Communities (SUI) 0.0 $1.1M 8.9k 119.94
Ptc (PTC) 0.0 $1.1M 9.4k 113.64
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $1.1M 11k 93.76
Markel Corporation (MKL) 0.0 $1.0M 537.00 1953.45
Steel Dynamics (STLD) 0.0 $1.0M 4.5k 229.54
Nordson Corporation (NDSN) 0.0 $1.0M 3.3k 301.64
PPG Industries (PPG) 0.0 $986k 8.1k 121.28
Southern Copper Corporation (SCCO) 0.0 $963k 5.5k 174.33
AES Corporation (AES) 0.0 $931k 64k 14.66
Hasbro (HAS) 0.0 $923k 11k 82.56
US Bancorp Com New (USB) 0.0 $912k 15k 60.40
Procter & Gamble Company (PG) 0.0 $911k 6.2k 146.58
Host Hotels & Resorts (HST) 0.0 $911k 38k 23.72
Emcor (EME) 0.0 $885k 1.1k 830.21
Fox Corp Cl B Com (FOX) 0.0 $865k 19k 46.84
ZIM Integrated Shipping Services SHS (ZIM) 0.0 $859k 33k 25.99
Tyson Foods Cl A (TSN) 0.0 $836k 15k 57.27
Gra (GGG) 0.0 $793k 11k 75.57
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $777k 14k 57.62
ConocoPhillips (COP) 0.0 $767k 7.4k 103.99
Amphenol Corp Cl A (APH) 0.0 $765k 4.3k 176.31
Crown Holdings (CCK) 0.0 $756k 6.8k 111.82
Raytheon Technologies Corp (RTX) 0.0 $726k 3.8k 189.80
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $723k 12k 60.64
Lyft Cl A Com (LYFT) 0.0 $698k 48k 14.60
Goldman Sachs (GS) 0.0 $690k 682.00 1011.73
Ionis Pharmaceuticals (IONS) 0.0 $686k 8.7k 79.23
Fedex Freight Holding Common Stock (FDXF) 0.0 $665k 4.4k 150.90
Dell Technologies CL C (DELL) 0.0 $657k 1.5k 431.67
Match Group (MTCH) 0.0 $656k 17k 38.05
Cigna Corp (CI) 0.0 $655k 2.4k 275.67
iShares ESG Advanced High Yield Corporate Bond ETF Iboxx Hig Yld Ex (HYXF) 0.0 $637k 14k 46.75
Evercore Class A (EVR) 0.0 $633k 1.9k 341.24
Gap (GAP) 0.0 $627k 34k 18.69
Reliance Steel & Aluminum (RS) 0.0 $619k 1.7k 373.57
Hf Sinclair Corp (DINO) 0.0 $615k 8.8k 69.68
Loews Corporation (L) 0.0 $606k 5.4k 113.17
A. O. Smith Corporation (AOS) 0.0 $603k 9.6k 62.69
PNC Financial Services (PNC) 0.0 $598k 2.4k 246.09
Aramark Hldgs (ARMK) 0.0 $596k 11k 56.86
Ferguson Enterprises Common Stock New (FERG) 0.0 $585k 2.5k 237.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $584k 1.9k 309.98
Macy's (M) 0.0 $583k 25k 23.53
Acuity Brands (AYI) 0.0 $582k 1.5k 376.46
Emerson Electric (EMR) 0.0 $567k 4.0k 143.11
Insmed Com Par $.01 (INSM) 0.0 $562k 5.3k 106.60
Boston Scientific Corporation (BSX) 0.0 $534k 13k 42.65
New York Times Co/The Cl A (NYT) 0.0 $534k 7.6k 69.94
Lamar Advertising Cl A (LAMR) 0.0 $533k 3.4k 156.08
Carpenter Technology Corporation (CRS) 0.0 $522k 846.00 617.02
W.W. Grainger (GWW) 0.0 $522k 384.00 1359.38
First Solar (FSLR) 0.0 $517k 2.2k 236.07
V.F. Corporation (VFC) 0.0 $517k 31k 16.67
Assurant (AIZ) 0.0 $515k 1.9k 268.37
Manhattan Associates (MANH) 0.0 $514k 3.7k 139.37
Mohawk Industries (MHK) 0.0 $505k 4.2k 121.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $500k 6.1k 81.57
Brightspring Health Svcs (BTSG) 0.0 $496k 7.1k 69.68
Equity Lifestyle Properties (ELS) 0.0 $479k 7.4k 64.43
Docusign (DOCU) 0.0 $464k 11k 44.38
Alcoa (AA) 0.0 $463k 8.9k 52.12
BorgWarner (BWA) 0.0 $454k 6.8k 66.35
Pfizer (PFE) 0.0 $450k 19k 24.09
Albemarle Corporation (ALB) 0.0 $446k 3.3k 134.99
Zions Bancorporation (ZION) 0.0 $435k 6.3k 69.25
HDFC Bank Sponsored Ads (HDB) 0.0 $432k 17k 25.82
Healthequity (HQY) 0.0 $430k 4.8k 90.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $428k 13k 33.46
Omega Healthcare Investors (OHI) 0.0 $421k 8.8k 47.69
California Resources Corp Common Stock (CRC) 0.0 $389k 7.4k 52.85
Morningstar (MORN) 0.0 $387k 2.5k 156.05
PG&E Corporation (PCG) 0.0 $384k 23k 16.80
American Tower Reit (AMT) 0.0 $382k 2.3k 163.53
Western Union Company (WU) 0.0 $378k 49k 7.70
Boyd Gaming Corporation (BYD) 0.0 $377k 4.3k 88.37
Jack Henry & Associates (JKHY) 0.0 $376k 2.7k 137.78
Autoliv (ALV) 0.0 $365k 3.1k 116.13
At&t (T) 0.0 $363k 18k 20.71
3M Company (MMM) 0.0 $363k 2.2k 162.05
Houlihan Lokey Cl A (HLI) 0.0 $360k 2.7k 133.98
Cubesmart (CUBE) 0.0 $347k 8.7k 39.80
Church & Dwight (CHD) 0.0 $345k 3.6k 96.80
UL Solutions Class A Com Shs (ULS) 0.0 $342k 3.4k 101.85
Toro Company (TTC) 0.0 $340k 3.5k 97.48
Armstrong World Industries (AWI) 0.0 $332k 2.1k 160.54
Krystal Biotech (KRYS) 0.0 $323k 870.00 371.26
Martin Marietta Materials (MLM) 0.0 $323k 560.00 576.79
Cheniere Energy Com New (LNG) 0.0 $322k 1.3k 238.70
Broadridge Financial Solutions (BR) 0.0 $317k 2.3k 137.11
Brixmor Prty (BRX) 0.0 $313k 9.9k 31.53
Agnc Invt Corp Com reit (AGNC) 0.0 $313k 29k 10.89
MetLife (MET) 0.0 $311k 3.7k 84.51
McDonald's Corporation (MCD) 0.0 $311k 1.2k 270.43
Lear Corp Com New (LEA) 0.0 $307k 2.3k 134.06
Cirrus Logic (CRUS) 0.0 $305k 2.1k 148.71
Dillard's Cl A (DDS) 0.0 $304k 576.00 527.78
Robinhood Markets Com Cl A (HOOD) 0.0 $299k 3.0k 100.34
Healthcare Realty Trust Cl A Com (HR) 0.0 $294k 15k 20.19
EastGroup Properties (EGP) 0.0 $294k 1.5k 202.34
UGI Corporation (UGI) 0.0 $294k 8.5k 34.49
F.N.B. Corporation (FNB) 0.0 $292k 15k 19.09
Range Resources (RRC) 0.0 $291k 7.8k 37.18
MKS Instruments (MKSI) 0.0 $290k 652.00 444.79
EnerSys (ENS) 0.0 $285k 1.2k 233.42
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $283k 10k 28.17
Sea Sponsored Ads (SE) 0.0 $280k 2.9k 95.99
SEI Investments Company (SEIC) 0.0 $278k 3.2k 87.56
National Retail Properties (NNN) 0.0 $277k 6.0k 46.48
Oge Energy Corp (OGE) 0.0 $277k 5.7k 48.66
Williams Companies (WMB) 0.0 $274k 3.7k 74.25
Portland General Electric Com New (POR) 0.0 $267k 5.1k 51.87
National Fuel Gas (NFG) 0.0 $259k 3.4k 77.18
First Industrial Realty Trust (FR) 0.0 $258k 4.2k 61.43
First American Financial (FAF) 0.0 $258k 3.8k 68.64
MGIC Investment (MTG) 0.0 $257k 9.1k 28.16
Marsh & McLennan Companies (MRSH) 0.0 $253k 1.5k 166.45
American Homes 4 Rent Cl A (AMH) 0.0 $250k 7.5k 33.45
Janus Living Cl A-1 (JAN) 0.0 $247k 8.6k 28.79
Gentex Corporation (GNTX) 0.0 $244k 9.6k 25.29
Stag Industrial (STAG) 0.0 $230k 6.0k 38.09
Primerica (PRI) 0.0 $230k 809.00 284.30
Texas Roadhouse (TXRH) 0.0 $218k 1.1k 193.43
Abbott Laboratories (ABT) 0.0 $208k 2.3k 90.75
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $202k 2.3k 86.40
Piper Sandler Cos Com New (PIPR) 0.0 $199k 2.8k 72.28
Abbvie (ABBV) 0.0 $197k 783.00 251.60
Ubiquiti (UI) 0.0 $192k 359.00 534.82
Onemain Holdings (OMF) 0.0 $177k 2.9k 61.06
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $176k 51k 3.47
Applied Industrial Technologies (AIT) 0.0 $174k 514.00 338.52
Motorola Solutions Com New (MSI) 0.0 $170k 410.00 414.63
American Financial (AFG) 0.0 $167k 1.2k 139.87
Kenvue (KVUE) 0.0 $151k 7.9k 19.13
Mid-America Apartment (MAA) 0.0 $150k 1.1k 138.89
Ryman Hospitality Pptys (RHP) 0.0 $142k 1.1k 128.62
Globe Life (GL) 0.0 $135k 753.00 179.28
Hecla Mining Company (HL) 0.0 $135k 8.8k 15.42
Penumbra (PEN) 0.0 $125k 397.00 314.86
Firstcash Holdings (FCFS) 0.0 $125k 576.00 217.01
Pegasystems (PEGA) 0.0 $119k 4.0k 29.85
Five Below (FIVE) 0.0 $116k 647.00 179.29
FirstEnergy (FE) 0.0 $100k 2.1k 47.44
H World Group Sponsored Ads (HTHT) 0.0 $31k 734.00 42.23
Concentra Group Holdings Parent Common Stock (CON) 0.0 $25k 856.00 29.21
Axogen (AXGN) 0.0 $22k 468.00 47.01
Quest Diagnostics Incorporated (DGX) 0.0 $18k 86.00 209.30
McKesson Corporation (MCK) 0.0 $17k 23.00 739.13
AmerisourceBergen (COR) 0.0 $17k 60.00 283.33
TAL Education Group Sponsored Ads (TAL) 0.0 $14k 1.5k 9.58
Stryker Corporation (SYK) 0.0 $13k 41.00 317.07
Kanzhun Sponsored Ads (BZ) 0.0 $12k 950.00 12.63
Acadia Healthcare (ACHC) 0.0 $10k 348.00 28.74
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $9.0k 693.00 12.99
Oruka Therapeutics (ORKA) 0.0 $3.0k 28.00 107.14
NiSource (NI) 0.0 $2.0k 35.00 57.14