13F HOLDINGS REPORT
iA Global Asset Management Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028241
Total Value
$3.8M
Positions
432
Other Managers
0
Confidential Omitted
No
Holdings (432)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 891,127 | $303,464 | 8.05% |
| 2 | APPLE INC | AAPL | 1,284,420 | $249,139 | 6.61% |
| 3 | BROADCOM INC | AVGO | 124,058 | $107,612 | 2.85% |
| 4 | INVESCO QQQ TRUST SERIES 1 | IVZ | 274,890 | $101,550 | 2.69% |
| 5 | AMAZON.COM INC | AMZN | 756,009 | $98,553 | 2.61% |
| 6 | NVIDIA CORP | NVDA | 218,998 | $92,641 | 2.46% |
| 7 | ALPHABET INC | GOOG | 769,499 | $92,109 | 2.44% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 186,265 | $89,526 | 2.37% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 822,451 | $80,559 | 2.14% |
| 10 | META PLATFORMS INC | META | 254,562 | $73,054 | 1.94% |
| 11 | ALPHABET INC | GOOG | 521,846 | $63,128 | 1.67% |
| 12 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 769,969 | $57,802 | 1.53% |
| 13 | JOHNSON & JOHNSON | JNJ | 340,285 | $56,324 | 1.49% |
| 14 | JPMORGAN CHASE & CO | VYLD | 381,686 | $55,512 | 1.47% |
| 15 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 501,200 | $54,200 | 1.44% |
| 16 | CARRIER GLOBAL CORP | CARR | 1,004,418 | $49,930 | 1.32% |
| 17 | VISA INC | V | 204,305 | $48,518 | 1.29% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 88,918 | $46,393 | 1.23% |
| 19 | HOME DEPOT INC/THE | HD | 139,453 | $43,320 | 1.15% |
| 20 | CVS HEALTH CORP | CVS | 603,077 | $41,691 | 1.11% |
| 21 | TESLA INC | TSLA | 156,913 | $41,075 | 1.09% |
| 22 | SPDR S&P 500 ETF Trust | SPY | 91,194 | $40,332 | 1.07% |
| 23 | VANGUARD VALUE ETF | 922908744 | 276,500 | $39,291 | 1.04% |
| 24 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 507,977 | $38,434 | 1.02% |
| 25 | MASTERCARD INC | MA | 96,334 | $37,888 | 1.00% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 65,841 | $35,447 | 0.94% |
| 27 | ACCENTURE PLC | ACN | 110,649 | $34,144 | 0.91% |
| 28 | CISCO SYSTEMS INC | CSCO | 597,790 | $30,930 | 0.82% |
| 29 | APPLIED MATERIALS INC | 038222105 | 205,321 | $29,677 | 0.79% |
| 30 | S&P GLOBAL INC | SPGI | 66,865 | $26,806 | 0.71% |
| 31 | ISHARES MSCI EAFE ETF | 464287465 | 358,946 | $26,024 | 0.69% |
| 32 | EXXON MOBIL CORP | XOM | 242,008 | $25,955 | 0.69% |
| 33 | MCDONALD'S CORP | MCD | 86,169 | $25,714 | 0.68% |
| 34 | UNITED RENTALS INC | URI | 51,820 | $23,079 | 0.61% |
| 35 | ADOBE INC | ADBE | 47,098 | $23,030 | 0.61% |
| 36 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 330,914 | $22,337 | 0.59% |
| 37 | ELEVANCE HEALTH INC | ELV | 50,026 | $22,226 | 0.59% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 341,697 | $21,852 | 0.58% |
| 39 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 243,744 | $21,094 | 0.56% |
| 40 | BLACKROCK INC | BLK | 30,211 | $20,880 | 0.55% |
| 41 | STRYKER CORP | SYK | 67,550 | $20,609 | 0.55% |
| 42 | NETFLIX INC | NFLX | 46,005 | $20,265 | 0.54% |
| 43 | DANAHER CORP | 235851102 | 83,916 | $20,140 | 0.53% |
| 44 | WYNN RESORTS LTD | WYNN | 188,800 | $19,939 | 0.53% |
| 45 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 193,627 | $19,932 | 0.53% |
| 46 | ABBVIE INC | ABBV | 147,257 | $19,840 | 0.53% |
| 47 | PALO ALTO NETWORKS INC | PANW | 73,267 | $18,720 | 0.50% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 163,544 | $18,629 | 0.49% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 234,361 | $17,390 | 0.46% |
| 50 | PEPSICO INC | PEP | 93,808 | $17,375 | 0.46% |
| 51 | WALMART INC | WMT | 107,466 | $16,892 | 0.45% |
| 52 | BANK OF AMERICA CORP | 060505104 | 584,274 | $16,763 | 0.44% |
| 53 | COMCAST CORP | CCZ | 387,689 | $16,108 | 0.43% |
| 54 | PROGRESSIVE CORP/THE | 743315103 | 113,290 | $14,996 | 0.40% |
| 55 | STARBUCKS CORP | SBUX | 149,567 | $14,816 | 0.39% |
| 56 | CHEVRON CORP | CVX | 89,297 | $14,051 | 0.37% |
| 57 | MONDELEZ INTERNATIONAL INC | 609207105 | 191,614 | $13,976 | 0.37% |
| 58 | BERRY GLOBAL GROUP INC | 08579W103 | 215,894 | $13,891 | 0.37% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 39,399 | $13,865 | 0.37% |
| 60 | WASTE CONNECTIONS INC | WCN | 94,509 | $13,508 | 0.36% |
| 61 | HONEYWELL INTERNATIONAL INC | 438516106 | 64,240 | $13,330 | 0.35% |
| 62 | ANALOG DEVICES INC | ADI | 67,549 | $13,159 | 0.35% |
| 63 | PROCTER & GAMBLE CO/THE | 742718109 | 86,644 | $13,147 | 0.35% |
| 64 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 162,170 | $13,098 | 0.35% |
| 65 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 127,635 | $12,460 | 0.33% |
| 66 | BOOKING HOLDINGS INC | BKNG | 4,317 | $11,657 | 0.31% |
| 67 | AECOM | ACM | 135,477 | $11,474 | 0.30% |
| 68 | ACTIVISION BLIZZARD INC | 00507V109 | 136,075 | $11,471 | 0.30% |
| 69 | ELI LILLY & CO | LLY | 23,740 | $11,134 | 0.30% |
| 70 | MERCK & CO INC | MRK | 94,895 | $10,950 | 0.29% |
| 71 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 191,078 | $10,750 | 0.29% |
| 72 | TEXAS INSTRUMENTS INC | 882508104 | 59,636 | $10,736 | 0.28% |
| 73 | ORACLE CORP | ORCL-PD | 89,921 | $10,709 | 0.28% |
| 74 | AMGEN INC | AMGN | 47,561 | $10,559 | 0.28% |
| 75 | T-MOBILE US INC | TMUSZ | 74,000 | $10,279 | 0.27% |
| 76 | KROGER CO/THE | KR | 217,246 | $10,211 | 0.27% |
| 77 | CONSTELLATION BRANDS INC | STZ | 38,743 | $9,536 | 0.25% |
| 78 | SERVICENOW INC | NOW | 16,598 | $9,328 | 0.25% |
| 79 | INTUIT INC | INTU | 19,923 | $9,129 | 0.24% |
| 80 | INVESCO SENIOR LOAN ETF | IVZ | 428,100 | $9,007 | 0.24% |
| 81 | GILEAD SCIENCES INC | GILD | 116,623 | $8,988 | 0.24% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 25,942 | $8,871 | 0.24% |
| 83 | CMS ENERGY CORP | CMS-PC | 149,631 | $8,791 | 0.23% |
| 84 | QUALCOMM INC | QCOM | 73,546 | $8,755 | 0.23% |
| 85 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 176,919 | $8,720 | 0.23% |
| 86 | UBER TECHNOLOGIES INC | UBER | 200,230 | $8,644 | 0.23% |
| 87 | INTEL CORP | INTC | 257,235 | $8,602 | 0.23% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 18,618 | $8,486 | 0.23% |
| 89 | TE CONNECTIVITY LTD | TEL | 60,216 | $8,440 | 0.22% |
| 90 | EOG RESOURCES INC | EOG | 71,406 | $8,172 | 0.22% |
| 91 | ISHARES MSCI INDIA ETF | 46429B598 | 185,559 | $8,109 | 0.22% |
| 92 | FABRINET | FN | 62,310 | $8,093 | 0.21% |
| 93 | EATON CORP PLC | ETN | 40,110 | $8,066 | 0.21% |
| 94 | KLA CORP | KLAC | 16,595 | $8,049 | 0.21% |
| 95 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 67,186 | $7,597 | 0.20% |
| 96 | AMETEK INC | AME | 46,325 | $7,499 | 0.20% |
| 97 | PUBLIC STORAGE | PSA-PS | 25,660 | $7,490 | 0.20% |
| 98 | AUTOMATIC DATA PROCESSING INC | ADP | 33,784 | $7,425 | 0.20% |
| 99 | ENPHASE ENERGY INC | ENPH | 43,706 | $7,320 | 0.19% |
| 100 | ABBOTT LABORATORIES | ABLZF | 66,950 | $7,299 | 0.19% |
| 101 | DOLLAR GENERAL CORP | 256677105 | 42,428 | $7,203 | 0.19% |
| 102 | LOCKHEED MARTIN CORP | LMT | 15,508 | $7,140 | 0.19% |
| 103 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 91,951 | $7,063 | 0.19% |
| 104 | EQUINIX INC | EQIX | 8,910 | $6,985 | 0.19% |
| 105 | REGENERON PHARMACEUTICALS INC | REGN | 9,383 | $6,742 | 0.18% |
| 106 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,000 | $6,687 | 0.18% |
| 107 | DATADOG INC | DDOG | 66,651 | $6,557 | 0.17% |
| 108 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 116,160 | $6,454 | 0.17% |
| 109 | LAM RESEARCH CORP | LRCX | 9,927 | $6,382 | 0.17% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 114,780 | $6,208 | 0.16% |
| 111 | NXP SEMICONDUCTORS NV | NXPI | 30,213 | $6,184 | 0.16% |
| 112 | MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 40,470 | $6,146 | 0.16% |
| 113 | RB GLOBAL INC | RBA | 100,840 | $6,050 | 0.16% |
| 114 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 88,650 | $6,041 | 0.16% |
| 115 | CSX CORP | CSX | 175,580 | $5,987 | 0.16% |
| 116 | OCCIDENTAL PETROLEUM CORP | 674599105 | 100,816 | $5,928 | 0.16% |
| 117 | TJX COS INC/THE | 872540109 | 69,351 | $5,880 | 0.16% |
| 118 | TAPESTRY INC | TPR | 137,179 | $5,871 | 0.16% |
| 119 | MICROCHIP TECHNOLOGY INC | MCHPP | 64,140 | $5,746 | 0.15% |
| 120 | FORTINET INC | FTNT | 75,168 | $5,682 | 0.15% |
| 121 | TRACTOR SUPPLY CO | TSCO | 25,177 | $5,567 | 0.15% |
| 122 | FORTIVE CORP | FTV | 74,250 | $5,552 | 0.15% |
| 123 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 29,907 | $5,494 | 0.15% |
| 124 | IQVIA HOLDINGS INC | IQV | 24,166 | $5,432 | 0.14% |
| 125 | CROWDSTRIKE HOLDINGS INC | CRWD | 36,052 | $5,295 | 0.14% |
| 126 | PAYPAL HOLDINGS INC | PYPL | 79,297 | $5,291 | 0.14% |
| 127 | ON SEMICONDUCTOR CORP | ON | 55,632 | $5,262 | 0.14% |
| 128 | CENTENE CORP | CNC | 75,905 | $5,120 | 0.14% |
| 129 | MORGAN STANLEY | MS-PQ | 59,530 | $5,084 | 0.13% |
| 130 | DEXCOM INC | DXCM | 38,586 | $4,959 | 0.13% |
| 131 | AES CORP/THE | AES | 238,315 | $4,940 | 0.13% |
| 132 | SBA COMMUNICATIONS CORP | SBAC | 21,216 | $4,917 | 0.13% |
| 133 | AUTODESK INC | ADSK | 23,846 | $4,879 | 0.13% |
| 134 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 33,101 | $4,871 | 0.13% |
| 135 | MAGNITE INC | MGNI | 356,730 | $4,869 | 0.13% |
| 136 | ILLUMINA INC | ILMN | 25,580 | $4,796 | 0.13% |
| 137 | WORKDAY INC | WDAY | 21,126 | $4,772 | 0.13% |
| 138 | REPUBLIC SERVICES INC | 760759100 | 30,805 | $4,718 | 0.13% |
| 139 | PACCAR INC | PCAR | 55,363 | $4,631 | 0.12% |
| 140 | VERISK ANALYTICS INC | VRSK | 20,486 | $4,630 | 0.12% |
| 141 | ALBEMARLE CORP | ALB-PA | 20,675 | $4,612 | 0.12% |
| 142 | NUTANIX INC | NTNX | 164,071 | $4,602 | 0.12% |
| 143 | CINTAS CORP | CTAS | 9,132 | $4,539 | 0.12% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 46,825 | $4,417 | 0.12% |
| 145 | CATERPILLAR INC | CAT | 17,780 | $4,375 | 0.12% |
| 146 | AIRBNB INC | ABNB | 33,935 | $4,349 | 0.12% |
| 147 | LOWE'S COS INC | 548661107 | 19,266 | $4,348 | 0.12% |
| 148 | CADENCE DESIGN SYSTEMS INC | CDNS | 18,493 | $4,337 | 0.12% |
| 149 | PFIZER INC | PFE | 117,117 | $4,296 | 0.11% |
| 150 | MICRON TECHNOLOGY INC | MU | 67,493 | $4,259 | 0.11% |
| 151 | MERCADOLIBRE INC | MELI | 3,580 | $4,241 | 0.11% |
| 152 | KEYSIGHT TECHNOLOGIES INC | KEYS | 25,071 | $4,198 | 0.11% |
| 153 | ARISTA NETWORKS INC | ANET | 25,500 | $4,133 | 0.11% |
| 154 | SYNOPSYS INC | SNPS | 9,384 | $4,086 | 0.11% |
| 155 | MONSTER BEVERAGE CORP | MNST | 70,481 | $4,048 | 0.11% |
| 156 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 31,587 | $3,968 | 0.11% |
| 157 | MSCI INC | MSCI | 8,372 | $3,929 | 0.10% |
| 158 | PAYCHEX INC | PAYX | 34,845 | $3,898 | 0.10% |
| 159 | UNITY SOFTWARE INC | U | 88,930 | $3,861 | 0.10% |
| 160 | HUMANA INC | HUM | 8,505 | $3,803 | 0.10% |
| 161 | MARATHON PETROLEUM CORP | MARA | 31,912 | $3,721 | 0.10% |
| 162 | PTC INC | PTC | 26,039 | $3,705 | 0.10% |
| 163 | GENERAL ELECTRIC CO | 369604301 | 32,947 | $3,619 | 0.10% |
| 164 | DIGITAL REALTY TRUST INC | 253868103 | 31,040 | $3,535 | 0.09% |
| 165 | FASTENAL CO | FAST | 59,859 | $3,531 | 0.09% |
| 166 | CHARTER COMMUNICATIONS INC | 16119P108 | 9,554 | $3,510 | 0.09% |
| 167 | SCHLUMBERGER NV | SLB | 71,312 | $3,503 | 0.09% |
| 168 | IDEXX LABORATORIES INC | 45168D104 | 6,780 | $3,405 | 0.09% |
| 169 | MCKESSON CORP | MCK | 7,953 | $3,398 | 0.09% |
| 170 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 50,852 | $3,379 | 0.09% |
| 171 | VALERO ENERGY CORP | VLO | 28,577 | $3,352 | 0.09% |
| 172 | CROCS INC | CROX | 29,751 | $3,345 | 0.09% |
| 173 | ASHLAND INC | ASH | 38,050 | $3,307 | 0.09% |
| 174 | INTEGRAL AD SCIENCE HOLDING CORP | 45828L108 | 180,940 | $3,253 | 0.09% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 49,822 | $3,252 | 0.09% |
| 176 | SENTINELONE INC | S | 215,310 | $3,251 | 0.09% |
| 177 | PDD HOLDINGS INC | PDD | 47,002 | $3,250 | 0.09% |
| 178 | EBAY INC | EBAY | 72,655 | $3,247 | 0.09% |
| 179 | ALTRIA GROUP INC | MO | 71,244 | $3,227 | 0.09% |
| 180 | AMERICAN EXPRESS CO | AXP | 18,288 | $3,186 | 0.08% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 53,038 | $3,171 | 0.08% |
| 182 | OLD DOMINION FREIGHT LINE INC | ODFL | 8,544 | $3,159 | 0.08% |
| 183 | ROSS STORES INC | ROST | 27,704 | $3,106 | 0.08% |
| 184 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 120,920 | $3,093 | 0.08% |
| 185 | KEURIG DR PEPPER INC | KDP | 95,978 | $3,001 | 0.08% |
| 186 | TARGET CORP | TGT | 22,677 | $2,991 | 0.08% |
| 187 | KRAFT HEINZ CO/THE | KHC | 84,096 | $2,985 | 0.08% |
| 188 | COCA-COLA CO/THE | KO | 48,972 | $2,949 | 0.08% |
| 189 | NATERA INC | NTRA | 60,577 | $2,948 | 0.08% |
| 190 | MOODY'S CORP | MCO | 8,453 | $2,939 | 0.08% |
| 191 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 28,927 | $2,919 | 0.08% |
| 192 | COLGATE-PALMOLIVE CO | CL | 37,686 | $2,903 | 0.08% |
| 193 | MORPHIC HOLDING INC | 61775R105 | 50,520 | $2,896 | 0.08% |
| 194 | XCEL ENERGY INC | XELLL | 46,451 | $2,888 | 0.08% |
| 195 | INARI MEDICAL INC | 45332Y109 | 49,630 | $2,885 | 0.08% |
| 196 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,339 | $2,864 | 0.08% |
| 197 | MODERNA INC | MRNA | 23,510 | $2,856 | 0.08% |
| 198 | LULULEMON ATHLETICA INC | LULU | 7,536 | $2,852 | 0.08% |
| 199 | HCA HEALTHCARE INC | HCA | 9,316 | $2,827 | 0.07% |
| 200 | FAIR ISAAC CORP | FICO | 3,340 | $2,703 | 0.07% |
| 201 | COPART INC | CPRT | 29,444 | $2,686 | 0.07% |
| 202 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 31,748 | $2,673 | 0.07% |
| 203 | AUTOZONE INC | AZO | 1,063 | $2,650 | 0.07% |
| 204 | MARSH & MCLENNAN COS INC | 571748102 | 14,071 | $2,646 | 0.07% |
| 205 | ASTRAZENECA PLC | AZN | 36,504 | $2,613 | 0.07% |
| 206 | MARATHON OIL CORP | MARA | 111,322 | $2,563 | 0.07% |
| 207 | BIOGEN INC | BIIB | 8,926 | $2,543 | 0.07% |
| 208 | CIGNA GROUP/THE | 125523100 | 9,001 | $2,526 | 0.07% |
| 209 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 19,920 | $2,509 | 0.07% |
| 210 | EXELON CORP | EXC | 61,337 | $2,499 | 0.07% |
| 211 | HILTON WORLDWIDE HOLDINGS INC | HLT | 17,118 | $2,492 | 0.07% |
| 212 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 24,649 | $2,381 | 0.06% |
| 213 | ULTA BEAUTY INC | ULTA | 4,995 | $2,351 | 0.06% |
| 214 | DR HORTON INC | 23331A109 | 19,147 | $2,330 | 0.06% |
| 215 | BAKER HUGHES CO | BKR | 72,184 | $2,282 | 0.06% |
| 216 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 28,041 | $2,278 | 0.06% |
| 217 | COSTAR GROUP INC | CSGP | 25,195 | $2,242 | 0.06% |
| 218 | SEAGEN INC | SE | 11,563 | $2,225 | 0.06% |
| 219 | ELECTRONIC ARTS INC | EA | 16,818 | $2,181 | 0.06% |
| 220 | NUCOR CORP | NUE | 13,037 | $2,138 | 0.06% |
| 221 | ANSYS INC | 03662Q105 | 6,284 | $2,075 | 0.06% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 11,532 | $2,067 | 0.05% |
| 223 | CF INDUSTRIES HOLDINGS INC | 125269100 | 29,671 | $2,060 | 0.05% |
| 224 | HERSHEY CO/THE | HSY | 8,165 | $2,039 | 0.05% |
| 225 | LENNAR CORP | LEN-B | 16,102 | $2,018 | 0.05% |
| 226 | ISHARES MSCI JAPAN ETF | 46434G822 | 32,417 | $2,007 | 0.05% |
| 227 | DIAMONDBACK ENERGY INC | FANG | 15,219 | $1,999 | 0.05% |
| 228 | KIMBERLY-CLARK CORP | KMB | 14,381 | $1,985 | 0.05% |
| 229 | SILK ROAD MEDICAL INC | 82710M100 | 60,750 | $1,974 | 0.05% |
| 230 | DOLLAR TREE INC | DLTR | 13,591 | $1,950 | 0.05% |
| 231 | APA CORP | APA | 56,719 | $1,938 | 0.05% |
| 232 | TRANE TECHNOLOGIES PLC | TT | 10,093 | $1,930 | 0.05% |
| 233 | SALESFORCE INC | CRM | 9,049 | $1,912 | 0.05% |
| 234 | AXONICS INC | 05465P101 | 37,740 | $1,905 | 0.05% |
| 235 | WARNER BROS DISCOVERY INC | WBD | 150,240 | $1,884 | 0.05% |
| 236 | CARDINAL HEALTH INC | CAH | 19,770 | $1,870 | 0.05% |
| 237 | CONSTELLATION ENERGY CORP | CEG | 20,007 | $1,832 | 0.05% |
| 238 | STEEL DYNAMICS INC | STLD | 16,206 | $1,765 | 0.05% |
| 239 | EXPEDIA GROUP INC | EXPE | 15,701 | $1,718 | 0.05% |
| 240 | CYTOKINETICS INC | CYTK | 52,630 | $1,717 | 0.05% |
| 241 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 29,814 | $1,715 | 0.05% |
| 242 | AMERISOURCEBERGEN CORP | COR | 8,689 | $1,672 | 0.04% |
| 243 | AFLAC INC | AFL | 23,941 | $1,671 | 0.04% |
| 244 | AON PLC | AON | 4,834 | $1,669 | 0.04% |
| 245 | ALIGN TECHNOLOGY INC | ALGN | 4,718 | $1,668 | 0.04% |
| 246 | DISCOVER FINANCIAL SERVICES | 254709108 | 14,163 | $1,655 | 0.04% |
| 247 | CHUBB LTD | CB | 8,577 | $1,652 | 0.04% |
| 248 | BEST BUY CO INC | BBY | 19,759 | $1,619 | 0.04% |
| 249 | ATLASSIAN CORP | TEAM | 9,367 | $1,572 | 0.04% |
| 250 | ILLINOIS TOOL WORKS INC | 452308109 | 6,282 | $1,572 | 0.04% |
| 251 | CONOCOPHILLIPS | COP | 15,135 | $1,568 | 0.04% |
| 252 | SYSCO CORP | SYY | 21,021 | $1,560 | 0.04% |
| 253 | TRANSDIGM GROUP INC | TDG | 1,716 | $1,534 | 0.04% |
| 254 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,210 | $1,516 | 0.04% |
| 255 | SHERWIN-WILLIAMS CO/THE | SHW | 5,615 | $1,491 | 0.04% |
| 256 | AMERIPRISE FINANCIAL INC | 03076C106 | 4,442 | $1,475 | 0.04% |
| 257 | SYNCHRONY FINANCIAL | SYF-PB | 42,847 | $1,453 | 0.04% |
| 258 | PULTEGROUP INC | 745867101 | 17,919 | $1,392 | 0.04% |
| 259 | CONSOLIDATED EDISON INC | ED | 15,041 | $1,360 | 0.04% |
| 260 | GENERAL MILLS INC | 370334104 | 17,639 | $1,353 | 0.04% |
| 261 | ZSCALER INC | ZS | 8,949 | $1,309 | 0.03% |
| 262 | GARTNER INC | IT | 3,625 | $1,270 | 0.03% |
| 263 | SIMON PROPERTY GROUP INC | 828806109 | 10,887 | $1,257 | 0.03% |
| 264 | PHILLIPS 66 | PSX | 13,092 | $1,249 | 0.03% |
| 265 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 10,276 | $1,245 | 0.03% |
| 266 | WW GRAINGER INC | 384802104 | 1,543 | $1,217 | 0.03% |
| 267 | MGM RESORTS INTERNATIONAL | MGM | 26,305 | $1,155 | 0.03% |
| 268 | CH ROBINSON WORLDWIDE INC | CHRW | 11,818 | $1,115 | 0.03% |
| 269 | CROWN CASTLE INC | CCI | 9,716 | $1,107 | 0.03% |
| 270 | AMPHENOL CORP | 032095101 | 12,944 | $1,100 | 0.03% |
| 271 | DOW INC | DOW | 20,604 | $1,097 | 0.03% |
| 272 | SIRIUS XM HOLDINGS INC | SIRI | 238,571 | $1,081 | 0.03% |
| 273 | VERISIGN INC | VRSN | 4,728 | $1,068 | 0.03% |
| 274 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 15,472 | $1,050 | 0.03% |
| 275 | AGILENT TECHNOLOGIES INC | A | 8,600 | $1,034 | 0.03% |
| 276 | POOL CORP | POOL | 2,690 | $1,008 | 0.03% |
| 277 | OTIS WORLDWIDE CORP | OTIS | 11,327 | $1,008 | 0.03% |
| 278 | UNITED AIRLINES HOLDINGS INC | UNTCW | 18,323 | $1,005 | 0.03% |
| 279 | EQUIFAX INC | EFX | 4,222 | $993 | 0.03% |
| 280 | NVR INC | NVR | 151 | $959 | 0.03% |
| 281 | JD.COM INC | JDCMF | 27,999 | $956 | 0.03% |
| 282 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 705 | $925 | 0.02% |
| 283 | WILLIAMS COS INC/THE | 969457100 | 27,859 | $909 | 0.02% |
| 284 | FOX CORP | FOX | 26,162 | $890 | 0.02% |
| 285 | ITRON INC | ITRI | 12,300 | $887 | 0.02% |
| 286 | MASCO CORP | MAS | 15,433 | $886 | 0.02% |
| 287 | PRINCIPAL FINANCIAL GROUP INC | PFG | 11,646 | $883 | 0.02% |
| 288 | INVITATION HOMES INC | INVH | 25,216 | $867 | 0.02% |
| 289 | CHENIERE ENERGY INC | LNG | 5,655 | $862 | 0.02% |
| 290 | PACKAGING CORP OF AMERICA | 695156109 | 6,479 | $856 | 0.02% |
| 291 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | HIG-PG | 11,644 | $839 | 0.02% |
| 292 | WEYERHAEUSER CO | WY | 24,839 | $832 | 0.02% |
| 293 | TEXTRON INC | TXT | 12,305 | $832 | 0.02% |
| 294 | CBRE GROUP INC | CBRE | 10,196 | $823 | 0.02% |
| 295 | DUPONT DE NEMOURS INC | DD | 11,431 | $817 | 0.02% |
| 296 | DELTA AIR LINES INC | DAL | 16,945 | $806 | 0.02% |
| 297 | WATERS CORP | 941848103 | 3,023 | $806 | 0.02% |
| 298 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,163 | $794 | 0.02% |
| 299 | SKYWORKS SOLUTIONS INC | SWKS | 7,125 | $789 | 0.02% |
| 300 | LKQ CORP | LKQ | 13,518 | $788 | 0.02% |
| 301 | LUCID GROUP INC | LCID | 113,122 | $779 | 0.02% |
| 302 | HOWMET AEROSPACE INC | HWM | 15,658 | $776 | 0.02% |
| 303 | ROBERT HALF INTERNATIONAL INC | RHI | 10,000 | $752 | 0.02% |
| 304 | MOSAIC CO/THE | MOS | 21,387 | $749 | 0.02% |
| 305 | DARDEN RESTAURANTS INC | DRI | 4,467 | $746 | 0.02% |
| 306 | W R BERKLEY CORP | WRB-PH | 12,436 | $741 | 0.02% |
| 307 | NETAPP INC | NTAP | 9,602 | $734 | 0.02% |
| 308 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 18,045 | $734 | 0.02% |
| 309 | T ROWE PRICE GROUP INC | TROW | 6,548 | $734 | 0.02% |
| 310 | CENTERPOINT ENERGY INC | CNP | 25,095 | $732 | 0.02% |
| 311 | YUM! BRANDS INC | YUM | 5,262 | $729 | 0.02% |
| 312 | LYONDELLBASELL INDUSTRIES NV | LYB | 7,926 | $728 | 0.02% |
| 313 | ESSEX PROPERTY TRUST INC | 297178105 | 3,099 | $726 | 0.02% |
| 314 | INTERNATIONAL PAPER CO | 460146103 | 22,375 | $712 | 0.02% |
| 315 | GENUINE PARTS CO | GPC | 4,195 | $710 | 0.02% |
| 316 | CLOROX CO/THE | CLX | 4,401 | $700 | 0.02% |
| 317 | ARCHER-DANIELS-MIDLAND CO | ADM | 9,189 | $694 | 0.02% |
| 318 | A O SMITH CORP | AOS | 9,514 | $692 | 0.02% |
| 319 | DAVITA INC | DVA | 6,551 | $658 | 0.02% |
| 320 | HEALTHPEAK PROPERTIES INC | DOC | 32,708 | $657 | 0.02% |
| 321 | ATMOS ENERGY CORP | ATO | 5,642 | $656 | 0.02% |
| 322 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 28,861 | $651 | 0.02% |
| 323 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 10,344 | $648 | 0.02% |
| 324 | VERIZON COMMUNICATIONS INC | VZ | 17,214 | $640 | 0.02% |
| 325 | ONEOK INC | OKE | 10,159 | $627 | 0.02% |
| 326 | MOLINA HEALTHCARE INC | MOH | 2,068 | $623 | 0.02% |
| 327 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,966 | $614 | 0.02% |
| 328 | AKAMAI TECHNOLOGIES INC | AKAM | 6,728 | $605 | 0.02% |
| 329 | SEALED AIR CORP | SE | 14,986 | $599 | 0.02% |
| 330 | EQUITY RESIDENTIAL | EQR | 9,025 | $595 | 0.02% |
| 331 | TRAVELERS COS INC/THE | TRV | 3,381 | $587 | 0.02% |
| 332 | PG&E CORP | PCG-PX | 33,787 | $584 | 0.02% |
| 333 | HESS CORP | HESM | 4,243 | $577 | 0.02% |
| 334 | LOEWS CORP | L | 9,563 | $568 | 0.02% |
| 335 | DEVON ENERGY CORP | 25179M103 | 11,497 | $556 | 0.01% |
| 336 | UNION PACIFIC CORP | UNP | 2,713 | $555 | 0.01% |
| 337 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 31,382 | $527 | 0.01% |
| 338 | VIATRIS INC | VTRS | 52,485 | $524 | 0.01% |
| 339 | FERGUSON PLC | G3421J106 | 3,301 | $519 | 0.01% |
| 340 | COTERRA ENERGY INC | CTRA | 20,463 | $518 | 0.01% |
| 341 | LAMB WESTON HOLDINGS INC | LW | 4,464 | $513 | 0.01% |
| 342 | DEERE & CO | DE | 1,266 | $513 | 0.01% |
| 343 | NASDAQ INC | NDAQ | 10,261 | $512 | 0.01% |
| 344 | GARMIN LTD | GRMN | 4,880 | $509 | 0.01% |
| 345 | GOLDMAN SACHS GROUP INC/THE | GSCE | 1,575 | $508 | 0.01% |
| 346 | SNAP-ON INC | SNA | 1,755 | $506 | 0.01% |
| 347 | EVEREST RE GROUP LTD | EG | 1,471 | $503 | 0.01% |
| 348 | STATE STREET CORP | STT-PG | 6,815 | $499 | 0.01% |
| 349 | INCYTE CORP | INCY | 7,933 | $494 | 0.01% |
| 350 | HOST HOTELS & RESORTS INC | HST | 29,043 | $489 | 0.01% |
| 351 | GLOBE LIFE INC | GL-PD | 4,446 | $487 | 0.01% |
| 352 | WILLIS TOWERS WATSON PLC | WTW | 2,017 | $475 | 0.01% |
| 353 | ROLLINS INC | ROL | 11,046 | $473 | 0.01% |
| 354 | SPLUNK INC | 848637104 | 4,357 | $462 | 0.01% |
| 355 | BUILDERS FIRSTSOURCE INC | BLDR | 3,294 | $448 | 0.01% |
| 356 | NISOURCE INC | NI | 16,103 | $440 | 0.01% |
| 357 | ETSY INC | ETSY | 5,163 | $437 | 0.01% |
| 358 | AMERICAN AIRLINES GROUP INC | 02376R102 | 22,655 | $406 | 0.01% |
| 359 | RALPH LAUREN CORP | RL | 3,244 | $400 | 0.01% |
| 360 | CME GROUP INC | CME | 2,158 | $400 | 0.01% |
| 361 | WASTE MANAGEMENT INC | 94106L109 | 2,277 | $395 | 0.01% |
| 362 | FORD MOTOR CO | 345370860 | 25,206 | $381 | 0.01% |
| 363 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,603 | $379 | 0.01% |
| 364 | FREEPORT-MCMORAN INC | FCX | 9,411 | $376 | 0.01% |
| 365 | 3M CO | MMM | 3,703 | $371 | 0.01% |
| 366 | REGENCY CENTERS CORP | 758849103 | 5,967 | $369 | 0.01% |
| 367 | FEDEX CORP | FDX | 1,486 | $368 | 0.01% |
| 368 | GENERAL MOTORS CO | 37045V100 | 9,469 | $365 | 0.01% |
| 369 | NORFOLK SOUTHERN CORP | 655844108 | 1,593 | $361 | 0.01% |
| 370 | MOTOROLA SOLUTIONS INC | MSI | 1,207 | $354 | 0.01% |
| 371 | GENERAL DYNAMICS CORP | GD | 1,632 | $351 | 0.01% |
| 372 | ISHARES MSCI CANADA ETF | 464286509 | 9,949 | $348 | 0.01% |
| 373 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,044 | $333 | 0.01% |
| 374 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,468 | $333 | 0.01% |
| 375 | CORTEVA INC | CTVA | 5,794 | $332 | 0.01% |
| 376 | DOVER CORP | DOV | 2,227 | $329 | 0.01% |
| 377 | METLIFE INC | MET-PF | 5,652 | $320 | 0.01% |
| 378 | ZILLOW GROUP INC | Z | 6,313 | $317 | 0.01% |
| 379 | KINDER MORGAN INC | EP-PC | 18,205 | $313 | 0.01% |
| 380 | IRON MOUNTAIN INC | 46284V101 | 5,312 | $302 | 0.01% |
| 381 | HALLIBURTON CO | HAL | 9,143 | $302 | 0.01% |
| 382 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,950 | $296 | 0.01% |
| 383 | HF SINCLAIR CORP | DINO | 6,618 | $295 | 0.01% |
| 384 | CORNING INC | GLW | 8,395 | $294 | 0.01% |
| 385 | HP INC | HPQ | 9,584 | $294 | 0.01% |
| 386 | HUBBELL INC | HUBB | 862 | $286 | 0.01% |
| 387 | OMNICOM GROUP INC | OMC | 2,884 | $274 | 0.01% |
| 388 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 681 | $273 | 0.01% |
| 389 | FIFTH THIRD BANCORP | FITBM | 10,299 | $270 | 0.01% |
| 390 | KELLOGG CO | BEKE | 3,999 | $270 | 0.01% |
| 391 | REGIONS FINANCIAL CORP | RF-PF | 15,019 | $268 | 0.01% |
| 392 | TARGA RESOURCES CORP | TRGP | 3,524 | $268 | 0.01% |
| 393 | J M SMUCKER CO/THE | 832696405 | 1,798 | $266 | 0.01% |
| 394 | INTERPUBLIC GROUP OF COS INC/THE | INTR | 6,841 | $264 | 0.01% |
| 395 | CINCINNATI FINANCIAL CORP | 172062101 | 2,706 | $263 | 0.01% |
| 396 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 1,446 | $262 | 0.01% |
| 397 | GEN DIGITAL INC | GENVR | 14,085 | $261 | 0.01% |
| 398 | CITIZENS FINANCIAL GROUP INC | CIA | 9,835 | $256 | 0.01% |
| 399 | HENRY SCHEIN INC | HSIC | 3,135 | $254 | 0.01% |
| 400 | ALLEGION PLC | ALLE | 2,088 | $251 | 0.01% |
| 401 | RELIANCE STEEL & ALUMINUM CO | RS | 924 | $251 | 0.01% |
| 402 | JUNIPER NETWORKS INC | 48203R104 | 7,966 | $250 | 0.01% |
| 403 | VAIL RESORTS INC | MTN | 989 | $249 | 0.01% |
| 404 | CAMPBELL SOUP CO | CPB | 5,424 | $248 | 0.01% |
| 405 | BATH & BODY WORKS INC | BBWI | 6,564 | $246 | 0.01% |
| 406 | F5 INC | FFIV | 1,684 | $246 | 0.01% |
| 407 | DXC TECHNOLOGY CO | DXC | 8,930 | $239 | 0.01% |
| 408 | ASSURANT INC | AIZN | 1,903 | $239 | 0.01% |
| 409 | WATSCO INC | WSO-B | 626 | $239 | 0.01% |
| 410 | FOX CORP | FOX | 7,455 | $238 | 0.01% |
| 411 | ADVANCE AUTO PARTS INC | AAP | 3,324 | $234 | 0.01% |
| 412 | OWENS CORNING | OC | 1,784 | $233 | 0.01% |
| 413 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 1,437 | $227 | 0.01% |
| 414 | NORDSON CORP | NDSN | 889 | $221 | 0.01% |
| 415 | HYATT HOTELS CORP | H | 1,865 | $214 | 0.01% |
| 416 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 2,957 | $213 | 0.01% |
| 417 | AMERICAN WATER WORKS CO INC | 030420103 | 1,480 | $211 | 0.01% |
| 418 | VIPSHOP HOLDINGS LTD | VIPS | 12,811 | $211 | 0.01% |
| 419 | ZOETIS INC | ZTS | 1,221 | $210 | 0.01% |
| 420 | EQUITABLE HOLDINGS INC | EQH-PC | 7,615 | $207 | 0.01% |
| 421 | GODADDY INC | GDDY | 2,649 | $199 | 0.01% |
| 422 | EXACT SCIENCES CORP | 30063P105 | 2,089 | $196 | 0.01% |
| 423 | WESTLAKE CORP | WLK | 1,512 | $181 | 0.00% |
| 424 | DROPBOX INC | DBX | 6,790 | $181 | 0.00% |
| 425 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 2,610 | $168 | 0.00% |
| 426 | GRACO INC | GGG | 1,772 | $153 | 0.00% |
| 427 | ARROW ELECTRONICS INC | 042735100 | 1,033 | $148 | 0.00% |
| 428 | YUM CHINA HOLDINGS INC | YUMC | 2,094 | $118 | 0.00% |
| 429 | NEWS CORP | NWSLL | 6,054 | $118 | 0.00% |
| 430 | LIBERTY GLOBAL PLC | LBTYK | 4,690 | $79 | 0.00% |
| 431 | BORGWARNER INC | BWA | 29 | $1 | 0.00% |
| 432 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 1 | $0 | 0.00% |