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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

iA Global Asset Management Inc.

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001493152-23-041416

Total Value
$6.1M
Positions
543
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT884,202$279,1874.59%
2APPLE INCAAPL1,298,071$222,2433.65%
3ALPHABET INCGOOG1,686,960$220,7563.63%
4AMAZON.COM INCAMZN1,686,363$214,3703.52%
5UNITEDHEALTH GROUP INCUNH355,375$179,1772.94%
6MASTERCARD INCMA379,692$150,3242.47%
7NVIDIA CORPNVDA325,892$141,7602.33%
8HOME DEPOT INC/THEHD447,544$135,2302.22%
9S&P GLOBAL INCSPGI367,929$134,4452.21%
10COSTCO WHOLESALE CORP22160K105224,033$126,5702.08%
11JPMORGAN CHASE & COVYLD808,313$117,2221.93%
12ACCENTURE PLCACN375,797$115,4111.90%
13Broadcom IncAVGO127,407$105,8221.74%
14DANAHER CORP235851102421,588$104,5961.72%
15AIRBNB INCABNB749,165$102,7931.69%
16Adobe IncADBE177,888$90,7051.49%
17Roper Technologies IncROP170,106$82,3791.35%
18ALPHABET INCGOOG570,909$75,2741.24%
19SALESFORCE INCCRM370,970$75,2251.24%
20BLACKROCK INCBLK112,833$72,9451.20%
21META PLATFORMS INCMETA242,951$72,9361.20%
22Cummins IncCMI311,951$71,2681.17%
23INVESCO QQQ TRUST SERIES 1IVZ186,159$66,6951.10%
24TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD874039100750,700$65,2361.07%
25IQVIA HOLDINGS INCIQV320,271$63,0131.04%
26JOHNSON & JOHNSONJNJ402,239$62,6491.03%
27Energy Select Sector SPDR Fund81369Y506674,889$61,0031.00%
28VISA INCV259,045$59,5830.98%
29PARKER-HANNIFIN CORPPH150,445$58,6010.96%
30ISHARES CORE U.S. AGGREGATE BOND ETF464287226613,727$57,7150.95%
31ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF464288513769,853$56,7540.93%
32iShares iBoxx $ Investment Grade Corporate Bond ETF464287242539,200$55,0090.90%
33NIKE INCNKE572,797$54,7710.90%
34METTLER-TOLEDO INTERNATIONAL INCMTD48,957$54,2480.89%
35TEXAS INSTRUMENTS INC882508104338,671$53,8520.88%
36O'REILLY AUTOMOTIVE INC67103H10753,414$48,5460.80%
37Cisco Systems IncCSCO893,494$48,0340.79%
38Goldman Sachs Group Inc/TheGSCE137,508$44,4930.73%
39DIAMONDBACK ENERGY INCFANG281,256$43,5610.72%
40THERMO FISHER SCIENTIFIC INCTMO68,817$34,8330.57%
41TESLA INCTSLA134,445$33,6410.55%
42CMS ENERGY CORPCMS-PC555,125$29,4830.48%
43APPLIED MATERIALS INC038222105212,593$29,4340.48%
44ZIONS BANCORP NA989701107805,774$28,1130.46%
45EXXON MOBIL CORPXOM237,223$27,8930.46%
46STARBUCKS CORPSBUX303,864$27,7340.46%
47CARRIER GLOBAL CORPCARR490,769$27,0900.45%
48ELEVANCE HEALTH INCELV60,012$26,1300.43%
49VANGUARD VALUE ETF922908744185,599$25,6000.42%
50BANK OF AMERICA CORP060505104923,157$25,2760.42%
51Invesco DB Commodity Index Tracking FundIVZ1,007,729$25,1530.41%
52PEPSICO INCPEP148,210$25,1130.41%
53Trane Technologies PLCTT118,147$23,9730.39%
54ISHARES MSCI EAFE ETF464287465345,886$23,8380.39%
55MCDONALD'S CORPMCD86,342$22,7460.37%
56HONEYWELL INTERNATIONAL INC438516106122,510$22,6320.37%
57ABBVIE INCABBV149,261$22,2490.37%
58ISHARES CORE MSCI EAFE ETF46432F842330,740$21,2830.35%
59SPDR S&P 500 ETF TRUSTSPY49,652$21,2250.35%
60COMCAST CORPCCZ476,625$21,1340.35%
61UNITED RENTALS INCURI46,451$20,6510.34%
62T-MOBILE US INCTMUSZ145,651$20,3980.34%
63NETFLIX INCNFLX52,213$19,7160.32%
64BRISTOL-MYERS SQUIBB COCELG-RI333,743$19,3700.32%
65ADVANCED MICRO DEVICES INCAMD187,441$19,2730.32%
66CENTENE CORPCNC278,825$19,2050.32%
67ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281232,059$19,1500.31%
68Booking Holdings IncBKNG6,024$18,5780.31%
69VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409245,595$18,4560.30%
70ISHARES 20 YEAR TREASURY BOND ETF464287432202,169$17,9300.29%
71EOG RESOURCES INCEOG140,623$17,8250.29%
72Micron Technology IncMU252,667$17,1890.28%
73AMGEN INCAMGN62,903$16,9060.28%
74TJX COS INC/THE872540109190,054$16,8920.28%
75WALMART INCWMT102,987$16,4710.27%
76CHEVRON CORPCVX96,620$16,2920.27%
77Intuitive Surgical IncISRG55,245$16,1480.27%
78Republic Services Inc760759100110,896$15,8040.26%
79VERTEX PHARMACEUTICALS INCVRTX45,329$15,7630.26%
80DISH Network Corp25470MAB525,710,000$15,5800.26%
81MONDELEZ INTERNATIONAL INC609207105222,113$15,4150.25%
82BERRY GLOBAL GROUP INC08579W103248,594$15,3900.25%
83CANADIAN NATURAL RESOURCES LTD136385101234,690$15,1770.25%
84AECOMACM180,575$14,9950.25%
85BIOMARIN PHARMACEUTICAL INCBMRN14,690,000$14,6250.24%
86ORACLE CORPORCL-PD136,786$14,4880.24%
87STRYKER CORPSYK52,690$14,3990.24%
88FASTENAL COFAST261,772$14,3030.24%
89PROGRESSIVE CORP/THE743315103101,650$14,1600.23%
90PHILIP MORRIS INTERNATIONAL INC718172109151,075$13,9870.23%
91Teladoc Health IncTDOC17,290,000$13,8650.23%
92AUTOMATIC DATA PROCESSING INCADP55,442$13,3380.22%
93WASTE CONNECTIONS INCWCN98,539$13,2340.22%
94PALO ALTO NETWORKS INCPANW55,134$12,9260.21%
95SERVICENOW INCNOW22,621$12,6440.21%
96QUALCOMM INCQCOM113,543$12,6100.21%
97MERCK & CO INCMRK121,695$12,5290.21%
98INTEL CORPINTC349,084$12,4100.20%
99ROSS STORES INCROST108,153$12,2160.20%
100INTUIT INCINTU23,343$11,9270.20%
101CVS HEALTH CORPCVS170,749$11,9220.20%
102GILEAD SCIENCES INCGILD154,386$11,5700.19%
103ELI LILLY & COLLY21,520$11,5590.19%
104National Research Corp637372202250,710$11,1240.18%
105Unilever PLCUNLYF221,558$10,9450.18%
106AMPHENOL CORP032095101128,352$10,7800.18%
107WORKDAY INCWDAY49,660$10,6690.18%
108CADENCE DESIGN SYSTEMS INCCDNS45,074$10,5610.17%
109PACCAR INCPCAR123,385$10,4900.17%
110INTERCONTINENTAL EXCHANGE INC45866F10494,654$10,4140.17%
111Wells Fargo & Co949746101252,579$10,3200.17%
112WALT DISNEY CO/THE254687106125,761$10,1930.17%
113APOLLO GLOBAL MANAGEMENT INC03769M106113,042$10,1470.17%
114Analog Devices IncADI57,836$10,1270.17%
115SYNOPSYS INCSNPS21,576$9,9030.16%
116CHUBB LTDCB46,282$9,6350.16%
117AUTOZONE INCAZO3,666$9,3120.15%
118CANADIAN PACIFIC KANSAS CITY LTDCP124,110$9,2350.15%
119Southwest Airlines Co844741BG29,030,000$8,9960.15%
120American Tower Corp03027X10054,220$8,9160.15%
121ISHARES MSCI INDIA ETF46429B598198,983$8,7990.14%
122HORMEL FOODS CORPHRL226,006$8,5950.14%
123NORTHROP GRUMMAN CORPNOC19,513$8,5890.14%
124KLA CORPKLAC18,395$8,4370.14%
125ISHARES CORE MSCI EMERGING MARKETS ETF46434G103176,919$8,4200.14%
126NXP SEMICONDUCTORS NVNXPI41,113$8,2190.14%
127REGENERON PHARMACEUTICALS INCREGN9,863$8,1170.13%
128Lennox International Inc52610710721,543$8,0670.13%
129CONSTELLATION BRANDS INCSTZ31,766$7,9840.13%
130PAYCHEX INCPAYX69,164$7,9770.13%
131AUTODESK INCADSK38,510$7,9680.13%
1323M COMMM84,637$7,9240.13%
133Verizon Communications IncVZ242,248$7,8510.13%
134CME GROUP INCCME38,991$7,8070.13%
135FORTINET INCFTNT131,557$7,7200.13%
136LAM RESEARCH CORPLRCX12,288$7,7020.13%
137EDWARDS LIFESCIENCES CORPEW110,124$7,6290.13%
138Equinix IncEQIX10,467$7,6020.12%
139MCKESSON CORPMCK17,365$7,5510.12%
140OLD DOMINION FREIGHT LINE INCODFL18,007$7,3670.12%
141AMETEK INCAME46,644$6,8920.11%
142CSX CORPCSX223,043$6,8590.11%
143MARRIOTT INTERNATIONAL INC/MD57190320234,583$6,7980.11%
144UBER TECHNOLOGIES INCUBER7,225,000$6,7760.11%
145PUBLIC STORAGEPSA-PS25,493$6,7180.11%
146COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH98,264$6,6560.11%
147Boston Beer Co Inc/TheSAM17,013$6,6270.11%
148REALTY INCOME CORPO132,402$6,6120.11%
149ABBOTT LABORATORIESABLZF67,335$6,5210.11%
150DEXCOM INCDXCM69,496$6,4840.11%
151PROCTER & GAMBLE CO/THE74271810944,023$6,4210.11%
152MICROCHIP TECHNOLOGY INCMCHPP81,124$6,3320.10%
153AMERICAN WATER WORKS CO INC03042010350,676$6,2750.10%
154VERISK ANALYTICS INCVRSK26,313$6,2160.10%
155MERCADOLIBRE INCMELI4,807$6,0950.10%
156Occidental Petroleum Corp67459910593,930$6,0940.10%
157CHARTER COMMUNICATIONS INC16119P10813,817$6,0770.10%
158PDD HOLDINGS INCPDD61,917$6,0720.10%
159PAYPAL HOLDINGS INCPYPL103,268$6,0370.10%
160COPART INCCPRT139,900$6,0280.10%
161SHERWIN-WILLIAMS CO/THESHW23,398$5,9680.10%
162DOMINO'S PIZZA INCDPZ15,734$5,9600.10%
163TAKE-TWO INTERACTIVE SOFTWARE INCTTWO42,415$5,9550.10%
164UNION PACIFIC CORPUNP28,891$5,8830.10%
165MONSTER BEVERAGE CORPMNST110,957$5,8750.10%
166ARAMARKARMK168,067$5,8320.10%
167WEST PHARMACEUTICAL SERVICES INC95530610515,535$5,8290.10%
168UBER TECHNOLOGIES INCUBER122,140$5,6170.09%
169RB Global IncRBA89,050$5,5660.09%
170ILLUMINA INCILMN40,132$5,5090.09%
171BOSTON SCIENTIFIC CORPBSX104,040$5,4930.09%
172SCHLUMBERGER NVSLB93,834$5,4710.09%
173EATON CORP PLCETN25,600$5,4600.09%
174WYNN RESORTS LTDWYNN58,800$5,4340.09%
175CINTAS CORPCTAS11,212$5,3930.09%
176NUTANIX INCNTNX154,179$5,3780.09%
177MSCI INCMSCI10,465$5,3690.09%
178Datadog IncDDOG58,910$5,3660.09%
179ON SEMICONDUCTOR CORPON57,454$5,3400.09%
180iShares US Treasury Bond ETF46429B267242,000$5,3340.09%
181Mid-America Apartment Communities Inc59522J10340,470$5,2060.09%
182Moody's CorpMCO16,433$5,1960.09%
183Novo Nordisk A/SNONOF57,071$5,1900.09%
184DISH Network Corp25470MAF67,540,000$5,0710.08%
185LULULEMON ATHLETICA INCLULU12,943$4,9910.08%
186HUMANA INCHUM10,164$4,9450.08%
187PFIZER INCPFE148,290$4,9190.08%
188CATERPILLAR INCCAT17,877$4,8800.08%
189Bank OZKOZKAP127,300$4,7190.08%
190Aflac IncAFL60,140$4,6160.08%
191FORTIVE CORPFTV60,060$4,4540.07%
192CELESTICA INCCLS181,600$4,4530.07%
193KRAFT HEINZ CO/THEKHC132,185$4,4470.07%
194DOLLAR GENERAL CORP25667710541,956$4,4390.07%
195KROGER CO/THEKR99,102$4,4350.07%
196DARDEN RESTAURANTS INCDRI30,871$4,4210.07%
197Alibaba Group Holding LtdBBAAY50,907$4,4160.07%
198MORGAN STANLEYMS-PQ53,970$4,4080.07%
199Check Point Software Technologies LtdM2246510432,887$4,3830.07%
200EXELON CORPEXC111,240$4,2040.07%
201Digital Realty Trust Inc25386810333,880$4,1000.07%
202Keurig Dr Pepper IncKDP125,372$3,9580.07%
203Johnson Controls International plcG5150210573,927$3,9340.06%
204MARVELL TECHNOLOGY INCMRVL71,917$3,8930.06%
205THOR INDUSTRIES INC88516010140,024$3,8070.06%
206Invesco Senior Loan ETFIVZ178,100$3,7380.06%
207IDEXX LABORATORIES INC45168D1048,526$3,7280.06%
208ELECTRONIC ARTS INCEA30,021$3,6150.06%
209Livongo Health Inc539183AA13,900,000$3,5830.06%
210LOWE'S COS INC54866110716,728$3,4770.06%
211XCEL ENERGY INCXELLL59,035$3,3780.06%
212EBAY INCEBAY75,922$3,3470.05%
213SEAGEN INCSE15,645$3,3190.05%
214AstraZeneca PLCAZN48,558$3,2880.05%
215BAKER HUGHES COBKR93,082$3,2880.05%
216MODERNA INCMRNA31,723$3,2770.05%
217MARATHON PETROLEUM CORPMARA21,388$3,2370.05%
218AMERICAN ELECTRIC POWER CO INC02553710142,941$3,2300.05%
219GENERAL ELECTRIC CO36960430129,094$3,2160.05%
220BERKSHIRE HATHAWAY INCBRK-A9,090$3,1840.05%
221CROWDSTRIKE HOLDINGS INCCRWD18,842$3,1540.05%
222VALERO ENERGY CORPVLO22,045$3,1240.05%
223Biogen IncBIIB12,071$3,1020.05%
224CHARLES SCHWAB CORP/THESCHW-PJ55,552$3,0500.05%
225INARI MEDICAL INC45332Y10944,880$2,9350.05%
226CONSTELLATION ENERGY CORPCEG26,805$2,9240.05%
227Trade Desk Inc/The88339J10537,189$2,9060.05%
228ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF46428818245,454$2,8860.05%
229ALTRIA GROUP INCMO66,376$2,7910.05%
230PHILLIPS 66PSX23,108$2,7760.05%
231ENPHASE ENERGY INCENPH22,740$2,7320.04%
232Dollar Tree IncDLTR25,118$2,6740.04%
233COLGATE-PALMOLIVE COCL37,264$2,6500.04%
234COSTAR GROUP INCCSGP34,036$2,6170.04%
235GE HEALTHCARE TECHNOLOGIES INCGEHC37,912$2,5800.04%
236WATERS CORP9418481039,400$2,5780.04%
237ATLASSIAN CORPTEAM12,777$2,5750.04%
238CH ROBINSON WORLDWIDE INCCHRW29,843$2,5700.04%
239NCL CORP LTD62886HBD23,050,000$2,5390.04%
240TARGET CORPTGT22,760$2,5170.04%
241Coca-Cola Co/TheKO44,954$2,5170.04%
242INTEGRAL AD SCIENCE HOLDING CORP45828L108211,540$2,5150.04%
243Cencora IncCOR13,904$2,5020.04%
244FAIR ISAAC CORPFICO2,785$2,4190.04%
245HCA HEALTHCARE INCHCA9,815$2,4140.04%
246AMERICAN EXPRESS COAXP16,076$2,3980.04%
247ANSYS INC03662Q1058,044$2,3930.04%
248HILTON WORLDWIDE HOLDINGS INCHLT15,905$2,3890.04%
249MARATHON OIL CORPMARA86,991$2,3270.04%
250ISHARES 7-10 YEAR TREASURY BOND ETF46428744024,649$2,2580.04%
251WARNER BROS DISCOVERY INCWBD203,164$2,2060.04%
252DR Horton Inc23331A10920,349$2,1870.04%
253ULTA BEAUTY INCULTA5,467$2,1840.04%
254MARSH & MCLENNAN COS INC57174810211,065$2,1060.03%
255EMERSON ELECTRIC COEMR21,489$2,0750.03%
256Brown & Brown IncBRO29,636$2,0700.03%
257CF INDUSTRIES HOLDINGS INC12526910023,397$2,0060.03%
258HERSHEY CO/THEHSY9,825$1,9660.03%
259Align Technology IncALGN6,379$1,9480.03%
260AXONICS INC05465P10134,240$1,9220.03%
261Westinghouse Air Brake Technologies Corp92974010818,016$1,9150.03%
262CROWN CASTLE INCCCI20,579$1,8940.03%
263AON PLCAON5,838$1,8930.03%
264Zscaler IncZS12,160$1,8920.03%
265ZOOM VIDEO COMMUNICATIONS INCZM27,006$1,8890.03%
266UNITED PARCEL SERVICE INCUPS12,077$1,8820.03%
267WASTE MANAGEMENT INC94106L10912,331$1,8800.03%
268LENNAR CORPLEN-B16,532$1,8550.03%
269DISCOVER FINANCIAL SERVICES25470910821,349$1,8490.03%
270KIMBERLY-CLARK CORPKMB15,130$1,8280.03%
271FabrinetFN10,900$1,8160.03%
272CARDINAL HEALTH INCCAH20,356$1,7670.03%
273Cognex CorpCGNX41,400$1,7570.03%
274Nucor CorpNUE11,209$1,7530.03%
275AGILENT TECHNOLOGIES INCA15,650$1,7500.03%
276iShares MSCI Japan ETF46434G82228,771$1,7350.03%
277AMERICAN INTERNATIONAL GROUP INC02687478428,382$1,7200.03%
278TE CONNECTIVITY LTDTEL13,856$1,7120.03%
279DELTA AIR LINES INCDAL45,017$1,6660.03%
280Lockheed Martin CorpLMT4,069$1,6640.03%
281ARCHER-DANIELS-MIDLAND COADM21,918$1,6530.03%
282APA CORPAPA40,180$1,6510.03%
283CarMax IncKMX23,203$1,6410.03%
284Walgreens Boots Alliance Inc93142710871,955$1,6000.03%
285Sysco CorpSYY24,205$1,5990.03%
286Xylem Inc/NYXYL17,052$1,5520.03%
287Expeditors International of Washington Inc30213010913,530$1,5510.03%
288EXPEDIA GROUP INCEXPE14,737$1,5190.02%
289Steel Dynamics IncSTLD13,604$1,4590.02%
290ILLINOIS TOOL WORKS INC4523081096,295$1,4500.02%
291SIRIUS XM HOLDINGS INCSIRI320,276$1,4480.02%
292TRANSDIGM GROUP INCTDG1,716$1,4470.02%
293WW Grainger Inc3848021042,063$1,4270.02%
294CYTOKINETICS INCCYTK47,750$1,4070.02%
295Novartis AGNVSEF13,614$1,3870.02%
296KENVUE INCKVUE68,481$1,3750.02%
297BOEING CO/THEBA-PA7,091$1,3590.02%
298PULTEGROUP INC74586710118,266$1,3530.02%
299BEST BUY CO INCBBY19,288$1,3400.02%
300AMERIPRISE FINANCIAL INC03076C1064,024$1,3270.02%
301GENERAL MOTORS CO37045V10040,141$1,3230.02%
302NETAPP INCNTAP17,328$1,3150.02%
303CDW Corp/DECDW6,443$1,3000.02%
304METLIFE INCMET-PF20,654$1,2990.02%
305GENERAL MILLS INC37033410419,614$1,2550.02%
306Synchrony FinancialSYF-PB40,867$1,2490.02%
307FLEETCOR TECHNOLOGIES INC3390411054,889$1,2480.02%
308CHIPOTLE MEXICAN GRILL INCCMG675$1,2360.02%
309HARTFORD FINANCIAL SERVICES GROUP INC/THEHIG-PG17,118$1,2140.02%
310OTIS WORLDWIDE CORPOTIS15,016$1,2060.02%
311SPLUNK INC848637AF11,220,000$1,1570.02%
312ALLSTATE CORP/THEALL-PJ10,322$1,1500.02%
313SBA COMMUNICATIONS CORPSBAC5,648$1,1310.02%
314A O SMITH CORPAOS17,050$1,1280.02%
315LEIDOS HOLDINGS INCLDOS12,020$1,1080.02%
316JD.COM INCJDCMF37,804$1,1010.02%
317PACKAGING CORP OF AMERICA6951561097,128$1,0950.02%
318RELIANCE STEEL & ALUMINUM CORS4,126$1,0820.02%
319Quest Diagnostics IncDGX8,703$1,0610.02%
320Lucid Group IncLCID189,431$1,0590.02%
321Simon Property Group Inc8288061099,701$1,0480.02%
322MORPHIC HOLDING INC61775R10545,680$1,0470.02%
323UDR IncUDR29,103$1,0380.02%
324TYSON FOODS INCTSN20,458$1,0330.02%
325WEYERHAEUSER COWY33,296$1,0210.02%
326BANK OF AMERICA CORP060505682916$1,0190.02%
327KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC49904910420,037$1,0050.02%
328HOST HOTELS & RESORTS INCHST62,551$1,0050.02%
329DEERE & CODE2,655$1,0020.02%
330VERISIGN INCVRSN4,843$9810.02%
331Globe Life IncGL-PD8,895$9670.02%
332HOWMET AEROSPACE INCHWM20,645$9550.02%
333CONOCOPHILLIPSCOP7,777$9320.02%
334AerCap Holdings NVAER14,752$9250.02%
335VULCAN MATERIALS CO9291601094,579$9250.02%
336FISERV INCFISV8,130$9180.02%
337LKQ CORPLKQ18,466$9140.02%
338New York Community Bancorp Inc64944510380,500$9130.02%
339GARTNER INCIT2,651$9110.01%
340NVR IncNVR152$9060.01%
341GENUINE PARTS COGPC6,145$8870.01%
342Equinor ASASTOHF26,686$8750.01%
343WILLIAMS COS INC/THE96945710025,925$8730.01%
344FMC CORPFMC12,959$8680.01%
345Molson Coors Beverage CoTAP-A13,629$8670.01%
346HALLIBURTON COHAL21,345$8640.01%
347HEWLETT PACKARD ENTERPRISE COHPE-PC49,506$8600.01%
348TAPESTRY INCTPR29,749$8550.01%
349Consolidated Edison IncED9,958$8520.01%
350VOYA FINANCIAL INCVOYA-PB12,731$8460.01%
351Seagate Technology Holdings PLCSE12,812$8450.01%
352ENTERGY CORPENO9,105$8420.01%
353YUM! BRANDS INCYUM6,709$8380.01%
354Raymond James Financial Inc7547301098,334$8370.01%
355Etsy IncETSY12,742$8230.01%
356UNITY SOFTWARE INCU1,005,000$8000.01%
357CHENIERE ENERGY INCLNG4,813$7990.01%
358ECOLAB INCECL4,686$7940.01%
359Loews CorpL12,524$7930.01%
360HUBBELL INCHUBB2,519$7890.01%
361Spotify USA Inc84921RAB6920,000$7850.01%
362MASCO CORPMAS14,670$7840.01%
363EQUIFAX INCEFX4,222$7730.01%
364PPG INDUSTRIES INC6935061075,860$7610.01%
365UNIVERSAL HEALTH SERVICES INC9139031006,044$7600.01%
366W R BERKLEY CORPWRB-PH11,937$7580.01%
367CIGNA GROUP/THE1255231002,616$7480.01%
368ITRON INCITRI12,300$7450.01%
369MATCH GROUP INCMTCH18,965$7430.01%
370DUPONT DE NEMOURS INCDD9,937$7410.01%
371Alnylam Pharmaceuticals IncALNY4,174$7390.01%
372J M SMUCKER CO/THE8326964055,979$7350.01%
373CLOROX CO/THECLX5,594$7330.01%
374MOSAIC CO/THEMOS20,188$7190.01%
375VANGUARD FTSE EMERGING MARKETS ETF92204285818,045$7080.01%
376Invitation Homes IncINVH22,217$7040.01%
377M&T BANK CORP55261F1045,559$7030.01%
378SKYWORKS SOLUTIONS INCSWKS7,130$7030.01%
379SNAP INCSNAP940,000$7010.01%
380Robert Half IncRHI9,555$7000.01%
381CAPITAL ONE FINANCIAL CORP14040H1057,185$6970.01%
382Snap-on IncSNA2,694$6870.01%
383TopBuild CorpBLD2,725$6860.01%
384Wyndham Hotels & Resorts IncWH9,836$6840.01%
385FOX CORPFOX20,897$6520.01%
386Workiva IncWK6,365$6450.01%
387RTX CORPRTX8,885$6390.01%
388Simpson Manufacturing Co Inc8290731054,254$6370.01%
389T ROWE PRICE GROUP INCTROW5,917$6210.01%
390PIONEER NATURAL RESOURCES CO7237871072,690$6170.01%
391CENTERPOINT ENERGY INCCNP22,878$6140.01%
392Ralph Lauren CorpRL5,275$6120.01%
393ESSEX PROPERTY TRUST INC2971781052,877$6100.01%
394United Therapeutics CorpUTHR2,686$6070.01%
395Tetra Tech IncTTEK3,975$6040.01%
396UNITED AIRLINES HOLDINGS INCUNTCW14,264$6030.01%
397PRINCIPAL FINANCIAL GROUP INCPFG8,370$6030.01%
398TEXTRON INCTXT7,681$6000.01%
399TRAVELERS COS INC/THETRV3,606$5890.01%
400Guidewire Software IncGWRE6,475$5830.01%
401Ryanair Holdings PLCRYAOF5,955$5790.01%
402DAVITA INCDVA6,080$5750.01%
403FERGUSON PLCG3421J1063,427$5640.01%
404Edison International2810201078,861$5610.01%
405YUM CHINA HOLDINGS INCYUMC10,026$5590.01%
406BlackLine IncBL10,021$5560.01%
407Darling Ingredients IncDAR10,628$5550.01%
408DENTSPLY SIRONA INCXRAY16,238$5550.01%
409ISHARES MSCI AUSTRALIA ETF46428610325,512$5490.01%
410Floor & Decor Holdings IncFND6,067$5490.01%
411SPLUNK INC8486371043,757$5490.01%
412Five Below IncFIVE3,385$5450.01%
413Veeva Systems IncVEEV2,673$5440.01%
414Atmos Energy CorpATO5,065$5370.01%
415Teleflex IncTFX2,716$5330.01%
416KEYSIGHT TECHNOLOGIES INCKEYS4,019$5320.01%
417WATSCO INCWSO-B1,407$5310.01%
418Dell Technologies IncDELL7,681$5290.01%
419DEVON ENERGY CORP25179M10311,077$5280.01%
420STATE STREET CORPSTT-PG7,807$5230.01%
421Grocery Outlet Holding CorpGO18,075$5210.01%
422PUBLIC SERVICE ENTERPRISE GROUP INC7445731069,064$5160.01%
423Wells Fargo & Co949746804460$5140.01%
424CAMDEN PROPERTY TRUST1331311025,414$5120.01%
425Ventas IncVTR12,142$5120.01%
426COTERRA ENERGY INCCTRA18,809$5090.01%
427Kadant IncKAI2,250$5070.01%
428XPEL IncXPEL6,570$5070.01%
429FactSet Research Systems Inc3030751051,154$5050.01%
430Aspen Technology Inc29109X1062,428$4960.01%
431MEDTRONIC PLCMDT6,290$4930.01%
432National Storage Affiliates TrustNSA-PB15,490$4920.01%
433Four Corners Property Trust Inc35086T10921,740$4820.01%
434Extra Space Storage IncEXR3,892$4730.01%
435HP INCHPQ18,368$4720.01%
436Etsy IncETSY600,000$4580.01%
437F5 INCFFIV2,813$4530.01%
438Avantor IncAVTR21,400$4510.01%
439SEI INVESTMENTS CO7841171037,203$4340.01%
440Lincoln Electric Holdings Inc5339001062,390$4340.01%
441BUILDERS FIRSTSOURCE INCBLDR3,391$4220.01%
442SHOPIFY INCSHOP7,613$4150.01%
443LPL Financial Holdings Inc50212V1001,726$4100.01%
444AES CORP/THEAES26,950$4100.01%
445ALBEMARLE CORPALB-PA2,394$4070.01%
446Bentley Systems IncBSY8,089$4060.01%
447EQUITY RESIDENTIALEQR6,900$4050.01%
448Banco Bradesco SA059460303142,244$4050.01%
449Penn Entertainment IncPENN330,000$4020.01%
450ARM Holdings PLC0420682057,495$4010.01%
451CABLE ONE INCCABO618$3800.01%
452Pool CorpPOOL1,064$3790.01%
453Sea LtdSE8,569$3770.01%
454Doximity IncDOCS17,594$3730.01%
455FORD MOTOR CO34537086029,006$3600.01%
456AKAMAI TECHNOLOGIES INCAKAM3,304$3520.01%
457EL PASO ENERGY CAPITAL TRUST I2836782097,750$3520.01%
458NISOURCE INCNI14,116$3480.01%
459Federal Signal CorpFSS5,760$3440.01%
460REGENCY CENTERS CORP7588491035,710$3390.01%
461MOTOROLA SOLUTIONS INCMSI1,236$3360.01%
462HESS CORPHESM2,188$3350.01%
463NORFOLK SOUTHERN CORP6558441081,695$3340.01%
464Mobileye Global IncMBLY7,836$3260.01%
465AZEK Co Inc/The05478C10510,892$3240.01%
466Cboe Global Markets Inc12503M1082,059$3220.01%
467LATTICE SEMICONDUCTOR CORPLSCC3,740$3210.01%
468ARCH CAPITAL GROUP LTDG0450A1053,913$3120.01%
469Zillow Group IncZ6,695$3090.01%
470L3HARRIS TECHNOLOGIES INCLHX1,763$3070.01%
471HF SINCLAIR CORPDINO5,329$3030.00%
472KINDER MORGAN INCEP-PC18,252$3030.00%
473EVERGY INCEVRG5,919$3000.00%
474ONEOK IncOKE4,622$2930.00%
475Acuity Brands IncAYI1,715$2920.00%
476LYONDELLBASELL INDUSTRIES NVLYB2,945$2790.00%
477Jacobs Solutions IncJ2,005$2740.00%
478EVEREST GROUP LTDEG735$2730.00%
479TRACTOR SUPPLY COTSCO1,323$2690.00%
480ResMed IncRSMDF1,794$2650.00%
481VIATRIS INCVTRS26,914$2650.00%
482SolarEdge Technologies IncSEDG2,050$2650.00%
483GARMIN LTDGRMN2,517$2650.00%
484International Paper Co4601461037,380$2620.00%
485Fifth Third BancorpFITBM10,269$2600.00%
486Cincinnati Financial Corp1720621012,538$2600.00%
487KELLOGG COBEKE4,356$2590.00%
488IRON MOUNTAIN INC46284V1014,294$2550.00%
489Regions Financial CorpRF-PF14,740$2540.00%
490EQT CORPEQT6,152$2500.00%
491CITIZENS FINANCIAL GROUP INCCIA9,300$2490.00%
492VISTRA CORPVST7,464$2480.00%
493AMCOR PLCAMCCF26,972$2470.00%
494Omnicom Group IncOMC3,308$2460.00%
495Block IncBSQKZ5,552$2460.00%
496PTC IncPTC1,725$2440.00%
497ISHARES MSCI CANADA ETF4642865097,252$2430.00%
498CAMPBELL SOUP COCPB5,880$2420.00%
499Juniper Networks Inc48203R1048,592$2390.00%
500VIPSHOP HOLDINGS LTDVIPS14,935$2390.00%