Industrial Alliance Investment Management

Industrial Alliance Investment Management as of March 31, 2023

Portfolio Holdings for Industrial Alliance Investment Management

Industrial Alliance Investment Management holds 518 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $255M 886k 288.30
Apple (AAPL) 5.8 $208M 1.3M 164.90
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 3.6 $130M 406k 320.93
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.5 $90M 219k 409.33
Alphabet Cap Stk Cl A (GOOGL) 2.3 $82M 793k 103.73
Broadcom (AVGO) 2.2 $78M 122k 641.54
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.2 $78M 782k 99.64
Amazon (AMZN) 2.2 $77M 749k 103.29
Johnson & Johnson (JNJ) 2.2 $77M 499k 155.00
UnitedHealth (UNH) 2.1 $76M 161k 472.59
Visa Com Cl A (V) 1.7 $61M 269k 225.46
CVS Caremark Corporation (CVS) 1.6 $59M 796k 74.31
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.6 $58M 770k 75.57
Meta Platforms Cl A (META) 1.5 $55M 261k 211.94
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.5 $55M 501k 109.59
NVIDIA Corporation (NVDA) 1.4 $51M 184k 277.77
Thermo Fisher Scientific (TMO) 1.4 $49M 85k 576.37
JPMorgan Chase & Co. (JPM) 1.3 $45M 348k 130.31
Alphabet Cap Stk Cl C (GOOG) 1.1 $41M 393k 104.00
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.1 $40M 529k 76.23
Vanguard Value Etf Value Etf (VTV) 1.1 $38M 277k 138.11
Cisco Systems (CSCO) 1.0 $36M 691k 52.28
Accenture Shs Class A (ACN) 1.0 $35M 122k 285.81
Tesla Motors (TSLA) 0.9 $32M 155k 207.46
Costco Wholesale Corporation (COST) 0.9 $32M 64k 496.87
Carrier Global Corporation (CARR) 0.8 $27M 594k 45.75
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $27M 379k 71.50
Exxon Mobil Corporation (XOM) 0.7 $25M 226k 109.66
Applied Materials (AMAT) 0.7 $25M 201k 122.83
McDonald's Corporation (MCD) 0.7 $24M 87k 279.61
Bristol Myers Squibb (BMY) 0.7 $24M 347k 69.31
Bank of America Corporation (BAC) 0.7 $24M 820k 28.60
Home Depot (HD) 0.6 $23M 79k 295.12
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.6 $23M 265k 86.28
Abbvie (ABBV) 0.6 $23M 142k 159.37
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $22M 331k 66.85
Stryker Corporation (SYK) 0.6 $22M 77k 285.47
Anthem (ELV) 0.6 $21M 46k 459.80
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.6 $21M 194k 106.37
BlackRock (BLK) 0.6 $20M 30k 669.11
Mastercard Cl A (MA) 0.6 $20M 56k 363.41
United Rentals (URI) 0.6 $20M 51k 395.75
S&p Global (SPGI) 0.6 $20M 57k 344.76
Nextera Energy (NEE) 0.5 $19M 246k 77.08
Chevron Corporation (CVX) 0.5 $19M 116k 163.16
Danaher Corporation (DHR) 0.5 $19M 74k 252.03
Pepsi (PEP) 0.5 $18M 101k 182.30
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.5 $18M 327k 53.47
Progressive Corporation (PGR) 0.5 $17M 117k 143.06
Advanced Micro Devices (AMD) 0.4 $16M 164k 98.01
Adobe Systems Incorporated (ADBE) 0.4 $16M 41k 385.38
Starbucks Corporation (SBUX) 0.4 $16M 151k 104.13
Analog Devices (ADI) 0.4 $16M 79k 197.23
Palo Alto Networks (PANW) 0.4 $15M 77k 199.74
Netflix (NFLX) 0.4 $15M 44k 345.48
Comcast Corp Cl A (CMCSA) 0.4 $15M 387k 37.92
Texas Instruments Incorporated (TXN) 0.4 $13M 71k 186.00
Procter & Gamble Company (PG) 0.4 $13M 89k 148.69
Waste Connections (WCN) 0.4 $13M 95k 139.07
Amgen (AMGN) 0.4 $13M 54k 241.74
Uber Technologies (UBER) 0.4 $13M 411k 31.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $13M 41k 315.07
Honeywell International (HON) 0.4 $13M 67k 191.13
Berry Plastics (BERY) 0.4 $13M 215k 58.90
Pfizer (PFE) 0.3 $12M 302k 40.80
EOG Resources (EOG) 0.3 $12M 106k 114.63
Canadian Pacific Railway 0.3 $12M 157k 76.94
Mondelez International Cl A (MDLZ) 0.3 $12M 169k 69.72
Qualcomm (QCOM) 0.3 $12M 91k 127.58
Abbott Laboratories (ABT) 0.3 $11M 107k 101.26
Canadian Natural Resources (CNQ) 0.3 $11M 195k 55.35
Booking Holdings (BKNG) 0.3 $11M 4.1k 2652.32
Kroger (KR) 0.3 $11M 217k 49.37
Merck & Co (MRK) 0.3 $11M 101k 106.39
Metropcs Communications (TMUS) 0.3 $11M 74k 144.84
Paypal Holdings (PYPL) 0.3 $10M 133k 75.94
Verizon Communications (VZ) 0.3 $9.9M 256k 38.89
Intuit (INTU) 0.3 $9.8M 22k 445.82
Wal-Mart Stores (WMT) 0.3 $9.3M 63k 147.44
Nxp Semiconductors N V (NXPI) 0.3 $9.3M 50k 186.47
Dollar General (DG) 0.3 $9.2M 44k 210.46
CMS Energy Corporation (CMS) 0.3 $9.0M 147k 61.38
Lockheed Martin Corporation (LMT) 0.2 $9.0M 19k 472.73
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.2 $8.9M 428k 20.80
Constellation Brands Cl A (STZ) 0.2 $8.8M 39k 225.90
Gilead Sciences (GILD) 0.2 $8.7M 105k 82.97
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $8.6M 177k 48.79
Northrop Grumman Corporation (NOC) 0.2 $8.6M 19k 461.70
Take-Two Interactive Software (TTWO) 0.2 $8.5M 72k 119.30
Intel Corporation (INTC) 0.2 $8.1M 249k 32.67
Tractor Supply Company (TSCO) 0.2 $7.9M 34k 235.04
Centene Corporation (CNC) 0.2 $7.9M 125k 63.21
Oracle Corporation (ORCL) 0.2 $7.9M 85k 92.92
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $7.8M 94k 83.04
Eli Lilly & Co. (LLY) 0.2 $7.8M 23k 343.42
Public Storage (PSA) 0.2 $7.6M 25k 302.15
Eaton Corp SHS (ETN) 0.2 $7.4M 44k 171.34
Walt Disney Co/the Com Disney (DIS) 0.2 $7.3M 73k 100.12
Hershey Company (HSY) 0.2 $7.3M 29k 254.43
Kla Corp Com New (KLAC) 0.2 $7.1M 18k 399.17
Ametek (AME) 0.2 $7.1M 49k 145.33
Nutanix Cl A (NTNX) 0.2 $7.0M 269k 25.99
Fabrinet SHS (FN) 0.2 $7.0M 59k 118.76
Intercontinental Exchange (ICE) 0.2 $7.0M 67k 104.28
Boston Scientific Corporation (BSX) 0.2 $6.9M 138k 50.03
Ishares Msci India Etf Msci India Etf (INDA) 0.2 $6.8M 174k 39.36
Mid-America Apartment (MAA) 0.2 $6.7M 44k 151.04
Equinix (EQIX) 0.2 $6.6M 9.2k 721.07
AECOM Technology Corporation (ACM) 0.2 $6.6M 78k 84.32
Tapestry (TPR) 0.2 $6.5M 150k 43.11
Albemarle Corporation (ALB) 0.2 $6.2M 28k 221.02
Automatic Data Processing (ADP) 0.2 $6.2M 28k 222.63
O'reilly Automotive (ORLY) 0.2 $6.1M 7.2k 848.93
Sba Communications Corp Cl A (SBAC) 0.2 $6.1M 23k 261.09
Servicenow (NOW) 0.2 $5.7M 12k 464.72
Apollo Global Mgmt (APO) 0.2 $5.7M 90k 63.16
Microchip Technology (MCHP) 0.2 $5.6M 67k 83.78
Illumina (ILMN) 0.2 $5.5M 24k 232.54
CSX Corporation (CSX) 0.2 $5.5M 184k 29.94
Crowdstrike Holdings Cl A (CRWD) 0.2 $5.5M 40k 137.26
TJX Companies (TJX) 0.2 $5.4M 69k 78.36
Intuitive Surgical Com New (ISRG) 0.1 $5.4M 21k 255.48
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 6.5k 821.63
Iqvia Holdings (IQV) 0.1 $5.3M 27k 198.88
Johnson Controls International SHS (JCI) 0.1 $5.3M 88k 60.21
Keysight Technologies (KEYS) 0.1 $5.2M 33k 161.47
Coca-Cola Company (KO) 0.1 $5.2M 84k 62.03
Marriott International Cl A (MAR) 0.1 $5.1M 31k 166.04
Morgan Stanley Com New (MS) 0.1 $5.1M 58k 87.79
Amphenol Corp Cl A (APH) 0.1 $5.0M 62k 81.73
Ashland (ASH) 0.1 $5.0M 49k 102.70
Lowe's Companies (LOW) 0.1 $5.0M 25k 199.98
Ptc (PTC) 0.1 $4.9M 38k 128.23
Diamondback Energy (FANG) 0.1 $4.9M 36k 135.18
Charter Communications Cl A (CHTR) 0.1 $4.9M 14k 357.64
Lam Research Corporation (LRCX) 0.1 $4.7M 8.9k 530.09
stock 0.1 $4.7M 49k 95.87
Cadence Design Systems (CDNS) 0.1 $4.7M 22k 210.11
Autodesk (ADSK) 0.1 $4.6M 22k 208.17
Gartner (IT) 0.1 $4.6M 14k 325.76
Endeavor Group Holdings Cl A Com (EDR) 0.1 $4.5M 190k 23.93
Ritchie Bros. Auctioneers Inco 0.1 $4.5M 81k 56.29
Dex (DXCM) 0.1 $4.5M 39k 116.17
Paychex (PAYX) 0.1 $4.4M 39k 114.60
Nike CL B (NKE) 0.1 $4.4M 36k 122.65
Philip Morris International (PM) 0.1 $4.3M 44k 97.26
Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 0.1 $4.3M 63k 67.87
Williams Companies (WMB) 0.1 $4.3M 143k 29.86
Fiserv (FI) 0.1 $4.3M 38k 113.03
Wix.com SHS (WIX) 0.1 $4.3M 43k 99.79
United Parcel Service CL B (UPS) 0.1 $4.2M 22k 194.01
Republic Services (RSG) 0.1 $4.2M 31k 135.21
Cintas Corporation (CTAS) 0.1 $4.2M 9.1k 462.68
Old Dominion Freight Line (ODFL) 0.1 $4.2M 12k 340.86
MercadoLibre (MELI) 0.1 $4.1M 3.1k 1318.17
Airbnb Com Cl A (ABNB) 0.1 $4.1M 33k 124.39
Micron Technology (MU) 0.1 $4.0M 67k 60.34
Activision Blizzard 0.1 $4.0M 47k 85.58
AES Corporation (AES) 0.1 $4.0M 167k 24.08
Paccar (PCAR) 0.1 $4.0M 55k 73.21
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $4.0M 66k 60.94
Fortive (FTV) 0.1 $4.0M 58k 68.18
Synopsys (SNPS) 0.1 $3.9M 10k 386.26
American Express Company (AXP) 0.1 $3.7M 22k 164.93
Blackrock Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.1 $3.6M 73k 49.60
Moderna (MRNA) 0.1 $3.6M 23k 153.60
Corteva (CTVA) 0.1 $3.5M 58k 60.31
Fortinet (FTNT) 0.1 $3.5M 53k 66.46
American Electric Power Company (AEP) 0.1 $3.5M 38k 90.99
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $3.5M 66k 52.38
Schlumberger Nv Com Stk (SLB) 0.1 $3.5M 71k 49.11
Treace Med Concepts (TMCI) 0.1 $3.4M 137k 25.19
Integral Ad Science Hldng (IAS) 0.1 $3.4M 240k 14.27
Valero Energy Corporation (VLO) 0.1 $3.4M 25k 139.59
Marathon Petroleum Corp (MPC) 0.1 $3.4M 25k 134.82
Monster Beverage Corp (MNST) 0.1 $3.4M 63k 54.02
Fastenal Company (FAST) 0.1 $3.4M 63k 53.94
Altria (MO) 0.1 $3.3M 75k 44.62
eBay (EBAY) 0.1 $3.3M 75k 44.36
IDEXX Laboratories (IDXX) 0.1 $3.3M 6.6k 500.15
Natera (NTRA) 0.1 $3.3M 60k 55.52
Keurig Dr Pepper (KDP) 0.1 $3.3M 94k 35.28
Alexandria Real Estate Equities (ARE) 0.1 $3.2M 26k 125.60
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.1M 41k 75.90
Crocs (CROX) 0.1 $3.1M 25k 126.43
Exelon Corporation (EXC) 0.1 $3.0M 72k 41.88
Inari Medical Ord (NARI) 0.1 $3.0M 49k 61.74
Xcel Energy (XEL) 0.1 $3.0M 45k 67.44
ConocoPhillips (COP) 0.1 $2.9M 30k 99.22
PNC Financial Services (PNC) 0.1 $2.9M 23k 127.09
Roblox Corp Cl A (RBLX) 0.1 $2.9M 65k 44.98
AutoZone (AZO) 0.1 $2.9M 1.2k 2458.51
Kraft Heinz (KHC) 0.1 $2.8M 74k 38.67
Marathon Oil Corporation (MRO) 0.1 $2.8M 119k 23.96
Cigna Corp (CI) 0.1 $2.8M 11k 255.49
Marsh & McLennan Companies (MMC) 0.1 $2.7M 16k 166.52
Lululemon Athletica (LULU) 0.1 $2.7M 7.4k 364.17
Union Pacific Corporation (UNP) 0.1 $2.6M 13k 201.29
Colgate-Palmolive Company (CL) 0.1 $2.6M 34k 75.15
Biogen Idec (BIIB) 0.1 $2.6M 9.3k 277.99
Workday Cl A (WDAY) 0.1 $2.5M 12k 206.54
Astrazeneca Sponsored Adr (AZN) 0.1 $2.5M 36k 69.42
Hca Holdings (HCA) 0.1 $2.5M 9.4k 263.66
Edwards Lifesciences (EW) 0.1 $2.5M 30k 82.72
Copart (CPRT) 0.1 $2.5M 33k 75.20
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.1 $2.4M 25k 99.11
3M Company (MMM) 0.1 $2.4M 23k 105.11
Humana (HUM) 0.1 $2.4M 5.0k 485.38
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $2.4M 41k 58.67
Apa Corporation (APA) 0.1 $2.4M 67k 36.05
CF Industries Holdings (CF) 0.1 $2.4M 33k 72.50
Mosaic (MOS) 0.1 $2.4M 51k 45.87
Ross Stores (ROST) 0.1 $2.3M 22k 106.13
McKesson Corporation (MCK) 0.1 $2.3M 6.5k 356.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 4.2k 545.78
Seagen 0.1 $2.3M 11k 202.51
Zim Integrated Shipping Services SHS (ZIM) 0.1 $2.2M 95k 23.58
Expedia Group Com New (EXPE) 0.1 $2.2M 23k 97.01
Marvell Technology (MRVL) 0.1 $2.2M 51k 43.30
Nucor Corporation (NUE) 0.1 $2.2M 14k 154.44
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.2M 146k 15.10
American International Group Com New (AIG) 0.1 $2.1M 42k 50.37
Dow (DOW) 0.1 $2.1M 38k 54.83
Target Corporation (TGT) 0.1 $2.0M 21k 98.52
Electronic Arts (EA) 0.1 $2.0M 17k 120.48
Crown Castle Intl (CCI) 0.1 $1.9M 14k 133.84
Dollar Tree (DLTR) 0.1 $1.9M 13k 143.58
Morphic Hldg (MORF) 0.1 $1.9M 50k 37.64
Lennar Corp Cl A (LEN) 0.1 $1.9M 18k 105.13
Best Buy (BBY) 0.1 $1.8M 24k 78.27
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 134.21
Relay Therapeutics (RLAY) 0.1 $1.8M 111k 16.47
Discover Financial Services (DFS) 0.0 $1.8M 18k 98.85
Walgreen Boots Alliance (WBA) 0.0 $1.8M 52k 34.58
Verisk Analytics (VRSK) 0.0 $1.8M 9.3k 191.85
Baker Hughes Cl A (BKR) 0.0 $1.8M 62k 28.86
Illinois Tool Works (ITW) 0.0 $1.8M 7.2k 243.40
MetLife (MET) 0.0 $1.8M 30k 57.93
Ansys (ANSS) 0.0 $1.7M 5.2k 332.76
4068594 Enphase Energy (ENPH) 0.0 $1.7M 8.2k 210.23
Synchrony Financial (SYF) 0.0 $1.7M 59k 29.08
Snap Cl A (SNAP) 0.0 $1.7M 152k 11.21
Skyworks Solutions (SWKS) 0.0 $1.7M 14k 117.96
Steel Dynamics (STLD) 0.0 $1.7M 15k 113.04
CoStar (CSGP) 0.0 $1.7M 25k 68.83
Cardinal Health (CAH) 0.0 $1.7M 22k 75.52
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 12k 140.87
Bellus Health Com New 0.0 $1.6M 223k 7.20
AFLAC Incorporated (AFL) 0.0 $1.6M 25k 64.50
Yum! Brands (YUM) 0.0 $1.6M 12k 132.11
AmerisourceBergen (COR) 0.0 $1.6M 9.8k 160.11
salesforce (CRM) 0.0 $1.6M 7.8k 199.77
Atlassian Corp Cl A (TEAM) 0.0 $1.5M 9.0k 171.13
Constellation Energy (CEG) 0.0 $1.5M 20k 78.48
Align Technology (ALGN) 0.0 $1.5M 4.6k 334.20
Aon Shs Cl A (AON) 0.0 $1.5M 4.8k 315.33
Genuine Parts Company (GPC) 0.0 $1.5M 8.9k 167.36
Ameriprise Financial (AMP) 0.0 $1.5M 4.7k 306.41
Axonics Modulation Technolog (AXNX) 0.0 $1.4M 27k 54.56
Capital One Financial (COF) 0.0 $1.4M 15k 96.13
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 10k 138.35
T. Rowe Price (TROW) 0.0 $1.4M 13k 112.94
Weyerhaeuser Com New (WY) 0.0 $1.4M 47k 30.14
Caterpillar (CAT) 0.0 $1.4M 6.1k 228.90
W.W. Grainger (GWW) 0.0 $1.4M 2.0k 688.91
Hartford Financial Services (HIG) 0.0 $1.4M 20k 69.69
Darden Restaurants (DRI) 0.0 $1.4M 8.7k 155.12
Trane Technologies SHS (TT) 0.0 $1.3M 7.3k 183.94
ON Semiconductor (ON) 0.0 $1.3M 16k 82.32
Msci (MSCI) 0.0 $1.3M 2.4k 559.54
Simon Property (SPG) 0.0 $1.3M 12k 111.97
General Mills (GIS) 0.0 $1.3M 15k 85.46
Otis Worldwide Corp (OTIS) 0.0 $1.3M 16k 84.42
Pioneer Natural Resources (PXD) 0.0 $1.3M 6.4k 204.25
Check Point Software Technologies Ord (CHKP) 0.0 $1.3M 10k 130.05
Datadog Cl A Com (DDOG) 0.0 $1.3M 18k 72.66
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $1.3M 41k 31.21
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 34k 36.58
Clorox Company (CLX) 0.0 $1.2M 7.8k 158.30
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $1.2M 24k 51.85
NetApp (NTAP) 0.0 $1.2M 19k 63.84
Expeditors International of Washington (EXPD) 0.0 $1.2M 11k 110.10
Pulte (PHM) 0.0 $1.2M 21k 58.28
SYSCO Corporation (SYY) 0.0 $1.2M 16k 77.25
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 28k 43.90
Te Connectivity SHS (TEL) 0.0 $1.2M 9.2k 131.10
Ch Robinson Worldwide Com New (CHRW) 0.0 $1.2M 12k 99.36
Akamai Technologies (AKAM) 0.0 $1.2M 15k 78.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.3k 141.46
Cbre Group Cl A (CBRE) 0.0 $1.2M 16k 72.78
Archer Daniels Midland Company (ADM) 0.0 $1.1M 14k 79.68
Masco Corporation (MAS) 0.0 $1.1M 23k 49.71
Principal Financial (PFG) 0.0 $1.1M 15k 74.32
MGM Resorts International. (MGM) 0.0 $1.1M 25k 44.42
Zoom Video Communications Cl A (ZM) 0.0 $1.1M 15k 73.84
Nortonlifelock (GEN) 0.0 $1.1M 62k 17.17
Hologic (HOLX) 0.0 $1.1M 13k 80.67
International Paper Company (IP) 0.0 $1.0M 29k 36.07
State Street Corporation (STT) 0.0 $1.0M 14k 75.72
LKQ Corporation (LKQ) 0.0 $1.0M 18k 56.77
Zscaler Incorporated (ZS) 0.0 $1.0M 8.7k 116.79
Dupont De Nemours (DD) 0.0 $1.0M 14k 71.77
Chubb (CB) 0.0 $1.0M 5.2k 194.17
Packaging Corporation of America (PKG) 0.0 $1000k 7.2k 138.77
Consolidated Edison (ED) 0.0 $993k 10k 95.65
Seagate Technology Holdings Ord Shs (STX) 0.0 $944k 14k 66.10
Sirius Xm Holdings (SIRI) 0.0 $929k 234k 3.97
Howmet Aerospace (HWM) 0.0 $924k 22k 42.38
Robert Half International (RHI) 0.0 $918k 11k 80.59
Phillips 66 (PSX) 0.0 $906k 8.9k 101.41
Lucid Group (LCID) 0.0 $899k 112k 8.04
Mettler-Toledo International (MTD) 0.0 $897k 586.00 1530.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $876k 36k 24.53
Rivian Automotive Com Cl A (RIVN) 0.0 $856k 55k 15.48
Norfolk Southern (NSC) 0.0 $843k 4.0k 212.02
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.0 $843k 37k 22.94
Willis Towers Watson SHS (WTW) 0.0 $842k 3.6k 232.40
NVR (NVR) 0.0 $841k 151.00 5569.54
Sealed Air (SEE) 0.0 $826k 18k 45.92
Verisign (VRSN) 0.0 $806k 3.8k 211.27
Occidental Petroleum Corporation (OXY) 0.0 $802k 13k 62.46
Equity Residential Sh Ben Int (EQR) 0.0 $785k 13k 60.03
BorgWarner (BWA) 0.0 $757k 15k 49.11
Qorvo (QRVO) 0.0 $755k 7.4k 101.56
Fair Isaac Corporation (FICO) 0.0 $743k 1.1k 702.27
Nrg Energy Com New (NRG) 0.0 $738k 22k 34.30
Laboratory Corp Of America Holdings Com New (LH) 0.0 $738k 3.2k 229.34
W.R. Berkley Corporation (WRB) 0.0 $734k 12k 62.29
Waters Corporation (WAT) 0.0 $729k 2.4k 309.42
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $729k 18k 40.40
Delta Air Lines Com New (DAL) 0.0 $692k 20k 34.91
Devon Energy Corporation (DVN) 0.0 $685k 14k 50.59
Itron (ITRI) 0.0 $682k 12k 55.45
Peak (DOC) 0.0 $665k 30k 21.97
Cdw (CDW) 0.0 $663k 3.4k 194.77
Wells Fargo & Company (WFC) 0.0 $622k 17k 37.38
J.B. Hunt Transport Services (JBHT) 0.0 $616k 3.5k 175.50
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $609k 6.5k 93.91
Nasdaq Omx (NDAQ) 0.0 $606k 11k 54.70
Medtronic SHS (MDT) 0.0 $600k 7.4k 80.58
Travelers Companies (TRV) 0.0 $597k 3.5k 171.31
Rollins (ROL) 0.0 $591k 16k 37.55
Emerson Electric (EMR) 0.0 $586k 6.7k 87.16
Hp (HPQ) 0.0 $585k 20k 29.35
Oneok (OKE) 0.0 $562k 8.8k 63.55
D.R. Horton (DHI) 0.0 $561k 5.7k 97.62
Advance Auto Parts (AAP) 0.0 $555k 4.6k 121.66
FirstEnergy (FE) 0.0 $551k 14k 40.03
Universal Health Services CL B (UHS) 0.0 $550k 4.3k 127.02
PPL Corporation (PPL) 0.0 $548k 20k 27.79
Fox Corp Cl A Com (FOXA) 0.0 $544k 16k 34.03
Goldman Sachs (GS) 0.0 $539k 1.6k 327.26
Host Hotels & Resorts (HST) 0.0 $537k 33k 16.48
Fifth Third Ban (FITB) 0.0 $531k 20k 26.65
Regions Financial Corporation (RF) 0.0 $528k 28k 18.57
Textron (TXT) 0.0 $522k 7.4k 70.57
Cheniere Energy Com New (LNG) 0.0 $515k 3.3k 157.64
Leidos Holdings (LDOS) 0.0 $508k 5.5k 92.15
Allegion Ord Shs (ALLE) 0.0 $500k 4.7k 106.81
Globe Life (GL) 0.0 $499k 4.5k 110.03
Corning Incorporated (GLW) 0.0 $495k 14k 35.31
Allstate Corporation (ALL) 0.0 $488k 4.4k 110.73
Eversource Energy (ES) 0.0 $484k 6.2k 78.27
Chipotle Mexican Grill (CMG) 0.0 $473k 277.00 1707.58
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $472k 3.1k 154.05
F5 Networks (FFIV) 0.0 $465k 3.2k 145.59
Charles Schwab Corporation (SCHW) 0.0 $459k 8.8k 52.42
Essex Property Trust (ESS) 0.0 $452k 2.2k 208.97
Zoominfo Technologies Common Stock (ZI) 0.0 $446k 18k 24.72
M&T Bank Corporation (MTB) 0.0 $443k 3.7k 119.60
Chesapeake Energy Corp (CHK) 0.0 $441k 5.8k 75.98
Waste Management (WM) 0.0 $428k 2.6k 163.11
Tyson Foods Cl A (TSN) 0.0 $428k 7.2k 59.37
Incyte Corporation (INCY) 0.0 $418k 5.8k 72.28
A. O. Smith Corporation (AOS) 0.0 $400k 5.8k 69.11
Truist Financial Corp equities (TFC) 0.0 $397k 12k 34.14
EQT Corporation (EQT) 0.0 $396k 12k 31.93
Ferguson SHS (FERG) 0.0 $389k 2.9k 133.68
General Motors Company (GM) 0.0 $381k 10k 36.71
Parker-Hannifin Corporation (PH) 0.0 $380k 1.1k 336.28
General Dynamics Corporation (GD) 0.0 $379k 1.7k 228.04
Us Bancorp Com New (USB) 0.0 $378k 11k 36.09
Ralph Lauren Corp Cl A (RL) 0.0 $375k 3.2k 116.68
Motorola Solutions Com New (MSI) 0.0 $371k 1.3k 286.27
Zillow Group Cl C Cap Stk (Z) 0.0 $359k 8.1k 44.43
Owens Corning (OC) 0.0 $359k 3.7k 95.86
Snap-on Incorporated (SNA) 0.0 $352k 1.4k 247.19
Hess (HES) 0.0 $339k 2.6k 132.22
FleetCor Technologies 0.0 $335k 1.6k 210.56
Broadridge Financial Solutions (BR) 0.0 $333k 2.3k 146.70
Regency Centers Corporation (REG) 0.0 $327k 5.4k 61.10
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $323k 6.4k 50.40
Public Service Enterprise (PEG) 0.0 $321k 5.1k 62.45
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $321k 2.5k 129.28
Halliburton Company (HAL) 0.0 $319k 10k 31.64
Ishares Us Utilities Etf U.s. Utilits Etf (IDU) 0.0 $312k 3.7k 83.65
Arch Capital Group Ord (ACGL) 0.0 $310k 4.6k 67.82
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $309k 9.0k 34.23
Iron Mountain (IRM) 0.0 $299k 5.6k 52.99
Edison International (EIX) 0.0 $296k 4.2k 70.68
Yum China Holdings (YUMC) 0.0 $294k 4.6k 63.49
Omni (OMC) 0.0 $293k 3.1k 94.39
Avery Dennison Corporation (AVY) 0.0 $292k 1.6k 179.03
Wabtec Corporation (WAB) 0.0 $291k 2.9k 101.04
ConAgra Foods (CAG) 0.0 $290k 7.7k 37.61
Amcor Ord (AMCR) 0.0 $288k 25k 11.37
Kellogg Company (K) 0.0 $288k 4.3k 67.05
J M Smucker Co/the Com New (SJM) 0.0 $287k 1.8k 157.52
Targa Res Corp (TRGP) 0.0 $287k 3.9k 72.90
Huntington Bancshares Incorporated (HBAN) 0.0 $287k 26k 11.18
Citizens Financial (CFG) 0.0 $284k 9.4k 30.33
Everest Re Group (EG) 0.0 $283k 791.00 357.77
Interpublic Group of Companies (IPG) 0.0 $280k 7.5k 37.18
Brown & Brown (BRO) 0.0 $278k 4.8k 57.34
Key (KEY) 0.0 $276k 22k 12.53
Juniper Networks (JNPR) 0.0 $272k 7.9k 34.39
Campbell Soup Company (CPB) 0.0 $272k 4.9k 55.01
Viatris (VTRS) 0.0 $272k 28k 9.63
Loews Corporation (L) 0.0 $271k 4.7k 57.94
Coca-cola Europacific Partners SHS (CCEP) 0.0 $269k 4.6k 59.12
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $269k 5.8k 46.47
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $265k 2.9k 90.51
Westrock (WRK) 0.0 $264k 8.6k 30.52
Henry Schein (HSIC) 0.0 $261k 3.2k 81.56
Comerica Incorporated (CMA) 0.0 $260k 6.0k 43.44
Hf Sinclair Corp (DINO) 0.0 $259k 5.4k 48.35
Zions Bancorporation (ZION) 0.0 $256k 8.5k 29.97
DaVita (DVA) 0.0 $254k 3.1k 81.20
Lincoln National Corporation (LNC) 0.0 $253k 11k 22.45
Raymond James Financial (RJF) 0.0 $250k 2.7k 93.28
Pool Corporation (POOL) 0.0 $243k 711.00 341.77
Lamb Weston Hldgs (LW) 0.0 $239k 2.3k 104.73
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $239k 2.6k 93.03
Lamar Advertising Cl A (LAMR) 0.0 $237k 2.4k 100.00
Vail Resorts (MTN) 0.0 $234k 1.0k 233.30
Pinnacle West Capital Corporation (PNW) 0.0 $228k 2.9k 79.28
Hubbell (HUBB) 0.0 $225k 924.00 243.51
Fortune Brands (FBIN) 0.0 $222k 3.8k 58.65
Bunge 0.0 $221k 2.3k 95.67
Fox Corp Cl B Com (FOX) 0.0 $221k 7.1k 31.26
Citigroup Com New (C) 0.0 $220k 4.7k 46.99
Reliance Steel & Aluminum (RS) 0.0 $220k 857.00 256.71
Newmont Mining Corporation (NEM) 0.0 $214k 4.4k 49.08
Franklin Resources (BEN) 0.0 $214k 7.9k 26.98
Godaddy Cl A (GDDY) 0.0 $199k 2.6k 77.89
Westlake Chemical Corporation (WLK) 0.0 $198k 1.7k 115.99
Equitable Holdings (EQH) 0.0 $195k 7.7k 25.37
Knight-swift Transportation Holdings Cl A (KNX) 0.0 $195k 3.4k 56.69
Nordson Corporation (NDSN) 0.0 $194k 875.00 221.71
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $193k 917.00 210.47
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $190k 1.3k 150.67
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $189k 12k 15.19
Lennox International (LII) 0.0 $188k 750.00 250.67
Gaming & Leisure Pptys (GLPI) 0.0 $177k 3.4k 51.98
Crown Holdings (CCK) 0.0 $175k 2.1k 82.55
Assurant (AIZ) 0.0 $169k 1.4k 119.86
American Water Works (AWK) 0.0 $167k 1.1k 146.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $163k 5.7k 28.58
Southwest Airlines (LUV) 0.0 $154k 4.7k 32.49
Dropbox Cl A (DBX) 0.0 $151k 7.0k 21.65
Arrow Electronics (ARW) 0.0 $144k 1.2k 124.89
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $140k 3.1k 45.20
Kkr & Co (KKR) 0.0 $138k 2.6k 52.67
Hormel Foods Corporation (HRL) 0.0 $136k 3.4k 39.98
Brunswick Corporation (BC) 0.0 $130k 1.6k 81.76
Domino's Pizza (DPZ) 0.0 $129k 391.00 329.92
Oshkosh Corporation (OSK) 0.0 $128k 1.5k 83.44
Zoetis Cl A (ZTS) 0.0 $127k 762.00 166.67
Gra (GGG) 0.0 $123k 1.7k 72.87
Village Farms International (VFF) 0.0 $123k 148k 0.83
UGI Corporation (UGI) 0.0 $122k 3.5k 34.89
Western Union Company (WU) 0.0 $119k 11k 11.10
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $114k 14k 8.30
Liberty Global SHS CL C 0.0 $105k 5.1k 20.47
Vmware Cl A Com 0.0 $98k 788.00 124.37
At&t (T) 0.0 $93k 4.8k 19.28
Charles River Laboratories (CRL) 0.0 $91k 450.00 202.22
Liberty Media Corp-liberty Siriusxm Com C Siriusxm 0.0 $89k 3.2k 27.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $86k 1.0k 83.41
Texas Roadhouse (TXRH) 0.0 $80k 737.00 108.55
Deere & Company (DE) 0.0 $80k 193.00 414.51
Watsco, Incorporated (WSO) 0.0 $78k 244.00 319.67
SEI Investments Company (SEIC) 0.0 $77k 1.3k 57.38
Liberty Media Corp-liberty Siriusxm Com A Siriusxm 0.0 $77k 2.8k 27.96
Garmin SHS (GRMN) 0.0 $76k 749.00 101.47
Steven Madden (SHOO) 0.0 $74k 2.1k 36.01
Liberty Global Shs Cl A 0.0 $73k 3.7k 19.50
One Gas (OGS) 0.0 $73k 917.00 79.61
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $73k 1.9k 39.44
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $72k 652.00 110.43
MGIC Investment (MTG) 0.0 $72k 5.4k 13.33
Las Vegas Sands (LVS) 0.0 $71k 1.2k 57.26
L3harris Technologies (LHX) 0.0 $71k 363.00 195.59
Manpower (MAN) 0.0 $70k 848.00 82.55
Stifel Financial (SF) 0.0 $68k 1.1k 59.18
American Financial (AFG) 0.0 $68k 558.00 121.86
Leggett & Platt (LEG) 0.0 $65k 2.0k 32.05
Carter's (CRI) 0.0 $65k 905.00 71.82
Williams-Sonoma (WSM) 0.0 $65k 537.00 121.04
SLM Corporation (SLM) 0.0 $61k 4.9k 12.39
Cme (CME) 0.0 $55k 286.00 192.31
East West Ban (EWBC) 0.0 $54k 979.00 55.16
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $52k 211.00 246.45
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd (FALN) 0.0 $46k 1.8k 25.33
Boeing Company (BA) 0.0 $46k 215.00 213.95
Voya Financial (VOYA) 0.0 $43k 600.00 71.67
Shopify Cl A (SHOP) 0.0 $41k 850.00 48.24
Lpl Financial Holdings (LPLA) 0.0 $41k 203.00 201.97
Enbridge (ENB) 0.0 $39k 1.0k 38.61
Alcoa (AA) 0.0 $37k 860.00 43.02
NiSource (NI) 0.0 $36k 1.3k 27.95
Olin Corp Com Par $1 (OLN) 0.0 $31k 550.00 56.36
American Tower Reit (AMT) 0.0 $30k 147.00 204.08
Southwestern Energy Company (SWN) 0.0 $29k 5.8k 4.99
Martin Marietta Materials (MLM) 0.0 $27k 75.00 360.00
Prologis (PLD) 0.0 $22k 176.00 125.00
Sofi Technologies (SOFI) 0.0 $13k 2.2k 5.95
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $13k 231.00 56.28