13F HOLDINGS REPORT
iA Global Asset Management Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019829
Total Value
$8.5M
Positions
553
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,087,455 | $457,514 | 5.38% |
| 2 | Amazon.com Inc | AMZN | 2,041,539 | $368,253 | 4.33% |
| 3 | NVIDIA CORP | NVDA | 353,089 | $319,037 | 3.75% |
| 4 | ALPHABET INC | GOOG | 1,879,248 | $283,635 | 3.34% |
| 5 | APPLE INC | AAPL | 1,424,603 | $244,291 | 2.87% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 466,899 | $230,975 | 2.72% |
| 7 | Linde PLC | LIN | 453,308 | $210,480 | 2.48% |
| 8 | MASTERCARD INC | MA | 419,294 | $201,919 | 2.37% |
| 9 | S&P Global Inc | SPGI | 440,801 | $187,539 | 2.21% |
| 10 | Broadcom Inc | AVGO | 137,021 | $181,609 | 2.14% |
| 11 | JPMORGAN CHASE & CO | VYLD | 849,283 | $170,111 | 2.00% |
| 12 | ALPHABET INC | GOOG | 1,000,348 | $152,313 | 1.79% |
| 13 | Meta Platforms Inc | META | 299,600 | $145,480 | 1.71% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 188,486 | $138,090 | 1.62% |
| 15 | SALESFORCE INC | CRM | 451,802 | $136,074 | 1.60% |
| 16 | Home Depot Inc/The | HD | 350,710 | $134,532 | 1.58% |
| 17 | DANAHER CORP | 235851102 | 523,253 | $130,667 | 1.54% |
| 18 | AIRBNB INC | ABNB | 689,936 | $113,812 | 1.34% |
| 19 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 1,457,033 | $113,255 | 1.33% |
| 20 | O'REILLY AUTOMOTIVE INC | 67103H107 | 96,759 | $109,229 | 1.28% |
| 21 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,306,223 | $100,984 | 1.19% |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 741,539 | $100,886 | 1.19% |
| 23 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 72,796 | $96,913 | 1.14% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 168,420 | $94,457 | 1.11% |
| 25 | ACCENTURE PLC | ACN | 269,785 | $93,510 | 1.10% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 158,081 | $91,878 | 1.08% |
| 27 | VISA INC | V | 327,974 | $91,531 | 1.08% |
| 28 | Invesco QQQ Trust Series 1 | IVZ | 205,520 | $91,253 | 1.07% |
| 29 | Adobe Inc | ADBE | 166,846 | $84,190 | 0.99% |
| 30 | Parker-Hannifin Corp | PH | 150,989 | $83,918 | 0.99% |
| 31 | BLACKROCK INC | BLK | 99,507 | $82,959 | 0.98% |
| 32 | IQVIA HOLDINGS INC | IQV | 303,037 | $76,635 | 0.90% |
| 33 | Cummins Inc | CMI | 252,443 | $74,382 | 0.87% |
| 34 | Texas Instruments Inc | 882508104 | 421,777 | $73,478 | 0.86% |
| 35 | NIKE Inc | NKE | 752,269 | $70,698 | 0.83% |
| 36 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 567,200 | $61,779 | 0.73% |
| 37 | ELEVANCE HEALTH INC | ELV | 112,520 | $58,346 | 0.69% |
| 38 | Diamondback Energy Inc | FANG | 282,103 | $55,904 | 0.66% |
| 39 | Goldman Sachs Group Inc/The | GSCE | 124,393 | $51,958 | 0.61% |
| 40 | PEPSICO INC | PEP | 286,550 | $50,149 | 0.59% |
| 41 | Trane Technologies PLC | TT | 161,586 | $48,508 | 0.57% |
| 42 | NETFLIX INC | NFLX | 78,498 | $47,674 | 0.56% |
| 43 | CMS Energy Corp | CMS-PC | 755,554 | $45,590 | 0.54% |
| 44 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 322,482 | $44,319 | 0.52% |
| 45 | Starbucks Corp | SBUX | 416,058 | $38,024 | 0.45% |
| 46 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 502,777 | $37,316 | 0.44% |
| 47 | ServiceNow Inc | NOW | 47,379 | $36,122 | 0.42% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 66,799 | $34,941 | 0.41% |
| 49 | LOWE'S COS INC | 548661107 | 136,156 | $34,683 | 0.41% |
| 50 | Tesla Inc | TSLA | 190,487 | $33,486 | 0.39% |
| 51 | Cisco Systems Inc | CSCO | 654,612 | $32,672 | 0.38% |
| 52 | Aramark | ARMK | 995,279 | $32,366 | 0.38% |
| 53 | Norfolk Southern Corp | 655844108 | 125,000 | $31,859 | 0.37% |
| 54 | COPART INC | CPRT | 542,465 | $31,420 | 0.37% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 173,773 | $31,364 | 0.37% |
| 56 | Union Pacific Corp | UNP | 122,429 | $30,109 | 0.35% |
| 57 | APPLIED MATERIALS INC | 038222105 | 142,296 | $29,346 | 0.35% |
| 58 | Carrier Global Corp | CARR | 500,400 | $29,088 | 0.34% |
| 59 | BOOKING HOLDINGS INC | BKNG | 7,883 | $28,599 | 0.34% |
| 60 | iShares MSCI EAFE ETF | 464287465 | 354,899 | $28,342 | 0.33% |
| 61 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 252,006 | $28,338 | 0.33% |
| 62 | T-MOBILE US INC | TMUSZ | 168,452 | $27,495 | 0.32% |
| 63 | Micron Technology Inc | MU | 224,403 | $26,455 | 0.31% |
| 64 | QUALCOMM INC | QCOM | 150,561 | $25,490 | 0.30% |
| 65 | EXXON MOBIL CORP | XOM | 216,354 | $25,149 | 0.30% |
| 66 | AutoZone Inc | AZO | 7,943 | $25,034 | 0.29% |
| 67 | Walt Disney Co/The | 254687106 | 203,016 | $24,841 | 0.29% |
| 68 | Invesco Senior Loan ETF | IVZ | 1,143,100 | $24,177 | 0.28% |
| 69 | United Rentals Inc | URI | 33,052 | $23,834 | 0.28% |
| 70 | Philip Morris International Inc | 718172109 | 256,587 | $23,509 | 0.28% |
| 71 | Intuitive Surgical Inc | ISRG | 58,651 | $23,407 | 0.28% |
| 72 | COMCAST CORP | CCZ | 537,530 | $23,302 | 0.27% |
| 73 | Ross Stores Inc | ROST | 154,300 | $22,645 | 0.27% |
| 74 | Centene Corp | CNC | 282,202 | $22,147 | 0.26% |
| 75 | Republic Services Inc | 760759100 | 110,435 | $21,142 | 0.25% |
| 76 | American Tower Corp | 03027X100 | 106,738 | $21,090 | 0.25% |
| 77 | JOHNSON & JOHNSON | JNJ | 132,361 | $20,938 | 0.25% |
| 78 | MERCK & CO INC | MRK | 158,560 | $20,922 | 0.25% |
| 79 | HONEYWELL INTERNATIONAL INC | 438516106 | 98,861 | $20,291 | 0.24% |
| 80 | CDW CORP/DE | CDW | 74,253 | $18,992 | 0.22% |
| 81 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 367,357 | $18,956 | 0.22% |
| 82 | Edwards Lifesciences Corp | EW | 193,166 | $18,459 | 0.22% |
| 83 | FASTENAL CO | FAST | 238,094 | $18,367 | 0.22% |
| 84 | Berry Global Group Inc | 08579W103 | 297,697 | $18,005 | 0.21% |
| 85 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 182,900 | $17,913 | 0.21% |
| 86 | DISH Network Corp | 25470MAB5 | 28,435,000 | $17,843 | 0.21% |
| 87 | WASTE CONNECTIONS INC | WCN | 102,373 | $17,609 | 0.21% |
| 88 | INTEL CORP | INTC | 397,273 | $17,548 | 0.21% |
| 89 | Vertex Pharmaceuticals Inc | VRTX | 41,032 | $17,152 | 0.20% |
| 90 | INTUIT INC | INTU | 26,307 | $17,100 | 0.20% |
| 91 | Wells Fargo & Co | 949746101 | 293,609 | $17,018 | 0.20% |
| 92 | Lam Research Corp | LRCX | 17,335 | $16,842 | 0.20% |
| 93 | Eli Lilly & Co | LLY | 21,540 | $16,757 | 0.20% |
| 94 | Oracle Corp | ORCL-PD | 132,829 | $16,685 | 0.20% |
| 95 | CADENCE DESIGN SYSTEMS INC | CDNS | 52,842 | $16,449 | 0.19% |
| 96 | Autodesk Inc | ADSK | 62,757 | $16,343 | 0.19% |
| 97 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,295,000 | $16,153 | 0.19% |
| 98 | PACCAR INC | PCAR | 129,958 | $16,100 | 0.19% |
| 99 | AMERICAN WATER WORKS CO INC | 030420103 | 131,030 | $16,013 | 0.19% |
| 100 | AUTOMATIC DATA PROCESSING INC | ADP | 62,960 | $15,724 | 0.18% |
| 101 | Dollar General Corp | 256677105 | 100,328 | $15,657 | 0.18% |
| 102 | Amgen Inc | AMGN | 52,483 | $14,922 | 0.18% |
| 103 | Target Corp | TGT | 83,522 | $14,801 | 0.17% |
| 104 | AECOM | ACM | 150,749 | $14,785 | 0.17% |
| 105 | Brown & Brown Inc | BRO | 163,317 | $14,297 | 0.17% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 337,549 | $14,164 | 0.17% |
| 107 | Synopsys Inc | SNPS | 24,633 | $14,078 | 0.17% |
| 108 | REGENERON PHARMACEUTICALS INC | REGN | 14,619 | $14,071 | 0.17% |
| 109 | ABBVIE INC | ABBV | 77,243 | $14,066 | 0.17% |
| 110 | Charles Schwab Corp/The | SCHW-PJ | 191,860 | $13,879 | 0.16% |
| 111 | Amphenol Corp | 032095101 | 120,110 | $13,855 | 0.16% |
| 112 | Uber Technologies Inc | UBER | 178,892 | $13,773 | 0.16% |
| 113 | Gilead Sciences Inc | GILD | 180,641 | $13,232 | 0.16% |
| 114 | Bank of America Corp | 060505104 | 348,340 | $13,209 | 0.16% |
| 115 | CarMax Inc | KMX | 149,778 | $13,047 | 0.15% |
| 116 | PROCTER & GAMBLE CO/THE | 742718109 | 79,012 | $12,820 | 0.15% |
| 117 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 32,176 | $12,732 | 0.15% |
| 118 | CITIGROUP INC | C-PR | 198,529 | $12,555 | 0.15% |
| 119 | Unilever PLC | UNLYF | 240,094 | $12,050 | 0.14% |
| 120 | Teladoc Health Inc | TDOC | 14,125,000 | $11,936 | 0.14% |
| 121 | Moody's Corp | MCO | 30,237 | $11,884 | 0.14% |
| 122 | WALMART INC | WMT | 192,525 | $11,584 | 0.14% |
| 123 | XYLEM INC/NY | XYL | 89,247 | $11,534 | 0.14% |
| 124 | KLA CORP | KLAC | 16,489 | $11,519 | 0.14% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 164,123 | $11,241 | 0.13% |
| 126 | Dexcom Inc | DXCM | 81,003 | $11,235 | 0.13% |
| 127 | Lululemon Athletica Inc | LULU | 28,531 | $11,146 | 0.13% |
| 128 | STRYKER CORP | SYK | 30,718 | $10,993 | 0.13% |
| 129 | CSX Corp | CSX | 294,642 | $10,922 | 0.13% |
| 130 | Paychex Inc | PAYX | 88,154 | $10,825 | 0.13% |
| 131 | Mondelez International Inc | 609207105 | 151,129 | $10,579 | 0.12% |
| 132 | OLD DOMINION FREIGHT LINE INC | ODFL | 47,994 | $10,526 | 0.12% |
| 133 | EOG Resources Inc | EOG | 82,063 | $10,491 | 0.12% |
| 134 | WASTE MANAGEMENT INC | 94106L109 | 47,288 | $10,079 | 0.12% |
| 135 | EMERSON ELECTRIC CO | EMR | 88,210 | $10,005 | 0.12% |
| 136 | FORTINET INC | FTNT | 146,216 | $9,988 | 0.12% |
| 137 | Schlumberger NV | SLB | 178,419 | $9,779 | 0.11% |
| 138 | 3M Co | MMM | 91,116 | $9,665 | 0.11% |
| 139 | Veralto Corp | VLTO | 107,163 | $9,501 | 0.11% |
| 140 | FERGUSON PLC | G3421J106 | 43,119 | $9,418 | 0.11% |
| 141 | MSCI INC | MSCI | 16,737 | $9,380 | 0.11% |
| 142 | TransDigm Group Inc | TDG | 7,609 | $9,371 | 0.11% |
| 143 | Analog Devices Inc | ADI | 47,161 | $9,328 | 0.11% |
| 144 | Equinix Inc | EQIX | 11,064 | $9,131 | 0.11% |
| 145 | WORKDAY INC | WDAY | 32,180 | $8,777 | 0.10% |
| 146 | Palo Alto Networks Inc | PANW | 30,359 | $8,626 | 0.10% |
| 147 | CONSTELLATION BRANDS INC | STZ | 31,700 | $8,615 | 0.10% |
| 148 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 34,104 | $8,605 | 0.10% |
| 149 | Air Products and Chemicals Inc | AIIR | 35,372 | $8,570 | 0.10% |
| 150 | MERCADOLIBRE INC | MELI | 5,647 | $8,538 | 0.10% |
| 151 | NXP Semiconductors NV | NXPI | 34,407 | $8,525 | 0.10% |
| 152 | PDD Holdings Inc | PDD | 73,060 | $8,493 | 0.10% |
| 153 | Southwest Airlines Co | 844741BG2 | 8,330,000 | $8,461 | 0.10% |
| 154 | Arthur J Gallagher & Co | 363576109 | 33,650 | $8,414 | 0.10% |
| 155 | MONSTER BEVERAGE CORP | MNST | 141,761 | $8,404 | 0.10% |
| 156 | Abbott Laboratories | ABLZF | 73,310 | $8,332 | 0.10% |
| 157 | DR Horton Inc | 23331A109 | 48,576 | $7,993 | 0.09% |
| 158 | Vistra Corp | VST | 114,259 | $7,958 | 0.09% |
| 159 | DATADOG INC | DDOG | 63,935 | $7,902 | 0.09% |
| 160 | Cintas Corp | CTAS | 11,368 | $7,810 | 0.09% |
| 161 | PayPal Holdings Inc | PYPL | 116,506 | $7,805 | 0.09% |
| 162 | Lennox International Inc | 526107107 | 15,839 | $7,741 | 0.09% |
| 163 | CME Group Inc | CME | 35,544 | $7,652 | 0.09% |
| 164 | Vertiv Holdings Co | VRT | 93,642 | $7,648 | 0.09% |
| 165 | HORMEL FOODS CORP | HRL | 218,190 | $7,613 | 0.09% |
| 166 | National Research Corp | 637372202 | 191,090 | $7,569 | 0.09% |
| 167 | TJX Cos Inc/The | 872540109 | 73,162 | $7,420 | 0.09% |
| 168 | Verisk Analytics Inc | VRSK | 31,178 | $7,350 | 0.09% |
| 169 | Atkore Inc | ATKR | 37,895 | $7,214 | 0.08% |
| 170 | Vulcan Materials Co | 929160109 | 26,420 | $7,211 | 0.08% |
| 171 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 97,438 | $7,141 | 0.08% |
| 172 | Crowdstrike Holdings Inc | CRWD | 21,388 | $6,857 | 0.08% |
| 173 | Microchip Technology Inc | MCHPP | 76,013 | $6,819 | 0.08% |
| 174 | Occidental Petroleum Corp | 674599105 | 104,770 | $6,809 | 0.08% |
| 175 | DISH Network Corp | 25470MAF6 | 9,025,000 | $6,633 | 0.08% |
| 176 | DOMINO'S PIZZA INC | DPZ | 12,675 | $6,298 | 0.07% |
| 177 | KRAFT HEINZ CO/THE | KHC | 170,034 | $6,274 | 0.07% |
| 178 | Bristol-Myers Squibb Co | CELG-RI | 114,573 | $6,213 | 0.07% |
| 179 | Enphase Energy Inc | ENPH | 50,509 | $6,111 | 0.07% |
| 180 | Electronic Arts Inc | EA | 44,603 | $5,917 | 0.07% |
| 181 | Boston Beer Co Inc/The | SAM | 19,265 | $5,865 | 0.07% |
| 182 | ILLUMINA INC | ILMN | 42,619 | $5,852 | 0.07% |
| 183 | Northrop Grumman Corp | NOC | 12,127 | $5,805 | 0.07% |
| 184 | MARVELL TECHNOLOGY INC | MRVL | 81,230 | $5,758 | 0.07% |
| 185 | HUMANA INC | HUM | 16,523 | $5,729 | 0.07% |
| 186 | Bank OZK | OZKAP | 125,560 | $5,708 | 0.07% |
| 187 | CATERPILLAR INC | CAT | 15,553 | $5,699 | 0.07% |
| 188 | AMETEK Inc | AME | 30,870 | $5,646 | 0.07% |
| 189 | IDEXX Laboratories Inc | 45168D104 | 10,282 | $5,552 | 0.07% |
| 190 | CONSTELLATION ENERGY CORP | CEG | 29,754 | $5,500 | 0.06% |
| 191 | AES Corp/The | AES | 297,990 | $5,343 | 0.06% |
| 192 | SentinelOne Inc | S | 228,550 | $5,328 | 0.06% |
| 193 | Aflac Inc | AFL | 61,265 | $5,260 | 0.06% |
| 194 | Keurig Dr Pepper Inc | KDP | 166,173 | $5,097 | 0.06% |
| 195 | DoorDash Inc | DASH | 36,918 | $5,084 | 0.06% |
| 196 | Thor Industries Inc | 885160101 | 43,120 | $5,060 | 0.06% |
| 197 | AMERICAN EXPRESS CO | AXP | 21,981 | $5,005 | 0.06% |
| 198 | Beacon Roofing Supply Inc | 073685109 | 49,410 | $4,843 | 0.06% |
| 199 | Baker Hughes Co | BKR | 141,805 | $4,750 | 0.06% |
| 200 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 28,572 | $4,686 | 0.06% |
| 201 | EXELON CORP | EXC | 124,586 | $4,681 | 0.06% |
| 202 | Darden Restaurants Inc | DRI | 27,846 | $4,654 | 0.05% |
| 203 | INARI MEDICAL INC | 45332Y109 | 96,770 | $4,643 | 0.05% |
| 204 | Chevron Corp | CVX | 28,558 | $4,505 | 0.05% |
| 205 | Alibaba Group Holding Ltd | BBAAY | 62,125 | $4,495 | 0.05% |
| 206 | Cameco Corp | CCJ | 103,500 | $4,484 | 0.05% |
| 207 | BERKSHIRE HATHAWAY INC | BRK-A | 10,656 | $4,481 | 0.05% |
| 208 | CyberArk Software Ltd | M2682V108 | 16,670 | $4,428 | 0.05% |
| 209 | Confluent Inc | 20717M103 | 143,370 | $4,376 | 0.05% |
| 210 | Entegris Inc | ENTG | 30,970 | $4,353 | 0.05% |
| 211 | Toast Inc | TOST | 174,560 | $4,350 | 0.05% |
| 212 | Sherwin-Williams Co/The | SHW | 12,267 | $4,261 | 0.05% |
| 213 | American Electric Power Co Inc | 025537101 | 49,441 | $4,257 | 0.05% |
| 214 | iShares 20-Plus Year Treasury Bond ETF | 464287432 | 44,701 | $4,230 | 0.05% |
| 215 | Nutanix Inc | NTNX | 65,571 | $4,047 | 0.05% |
| 216 | ALTRIA GROUP INC | MO | 92,361 | $4,029 | 0.05% |
| 217 | COLGATE-PALMOLIVE CO | CL | 44,447 | $4,002 | 0.05% |
| 218 | Snowflake Inc | SNOW | 24,710 | $3,993 | 0.05% |
| 219 | Charter Communications Inc | 16119P108 | 13,645 | $3,966 | 0.05% |
| 220 | Ciena Corp | CIEN | 78,830 | $3,898 | 0.05% |
| 221 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 42,786 | $3,890 | 0.05% |
| 222 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 42,718 | $3,831 | 0.05% |
| 223 | GENERAL MOTORS CO | 37045V100 | 84,407 | $3,828 | 0.05% |
| 224 | Moderna Inc | MRNA | 35,900 | $3,826 | 0.04% |
| 225 | VALERO ENERGY CORP | VLO | 21,903 | $3,739 | 0.04% |
| 226 | FEDEX CORP | FDX | 12,895 | $3,736 | 0.04% |
| 227 | COSTAR GROUP INC | CSGP | 38,375 | $3,707 | 0.04% |
| 228 | AstraZeneca PLC | AZN | 54,714 | $3,707 | 0.04% |
| 229 | TRADE DESK INC/THE | 88339J105 | 41,814 | $3,655 | 0.04% |
| 230 | Marathon Petroleum Corp | MARA | 18,127 | $3,653 | 0.04% |
| 231 | Xcel Energy Inc | XELLL | 67,001 | $3,601 | 0.04% |
| 232 | ATLASSIAN CORP | TEAM | 18,414 | $3,593 | 0.04% |
| 233 | MCKESSON CORP | MCK | 6,593 | $3,539 | 0.04% |
| 234 | LENNAR CORP | LEN-B | 19,906 | $3,423 | 0.04% |
| 235 | GENERAL MILLS INC | 370334104 | 48,721 | $3,409 | 0.04% |
| 236 | Dollar Tree Inc | DLTR | 24,759 | $3,297 | 0.04% |
| 237 | AT&T INC | T-PC | 185,464 | $3,264 | 0.04% |
| 238 | Waters Corp | 941848103 | 9,400 | $3,236 | 0.04% |
| 239 | ON SEMICONDUCTOR CORP | ON | 43,950 | $3,233 | 0.04% |
| 240 | Cencora Inc | COR | 13,157 | $3,197 | 0.04% |
| 241 | BOEING CO/THE | BA-PA | 16,527 | $3,190 | 0.04% |
| 242 | AGILENT TECHNOLOGIES INC | A | 21,770 | $3,168 | 0.04% |
| 243 | RESMED INC | RSMDF | 15,428 | $3,055 | 0.04% |
| 244 | Sea Ltd | SE | 56,425 | $3,031 | 0.04% |
| 245 | Kimberly-Clark Corp | KMB | 23,382 | $3,024 | 0.04% |
| 246 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 42,921 | $3,002 | 0.04% |
| 247 | Biogen Inc | BIIB | 13,658 | $2,945 | 0.03% |
| 248 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 43,413 | $2,941 | 0.03% |
| 249 | ANSYS INC | 03662Q105 | 8,176 | $2,838 | 0.03% |
| 250 | TE Connectivity Ltd | TEL | 19,519 | $2,835 | 0.03% |
| 251 | EXACT SCIENCES CORP | 30063P105 | 40,820 | $2,819 | 0.03% |
| 252 | CARDINAL HEALTH INC | CAH | 24,057 | $2,692 | 0.03% |
| 253 | SYSCO CORP | SYY | 33,102 | $2,687 | 0.03% |
| 254 | Zscaler Inc | ZS | 13,937 | $2,685 | 0.03% |
| 255 | PPG Industries Inc | 693506107 | 18,267 | $2,647 | 0.03% |
| 256 | Hilton Worldwide Holdings Inc | HLT | 12,315 | $2,627 | 0.03% |
| 257 | COCA-COLA CO/THE | KO | 42,651 | $2,609 | 0.03% |
| 258 | NetApp Inc | NTAP | 24,777 | $2,601 | 0.03% |
| 259 | A O SMITH CORP | AOS | 29,033 | $2,597 | 0.03% |
| 260 | HCA Healthcare Inc | HCA | 7,703 | $2,569 | 0.03% |
| 261 | Halliburton Co | HAL | 63,967 | $2,522 | 0.03% |
| 262 | Novo Nordisk A/S | NONOF | 19,423 | $2,494 | 0.03% |
| 263 | MongoDB Inc | MDB | 6,781 | $2,432 | 0.03% |
| 264 | Cigna Group/The | 125523100 | 6,606 | $2,399 | 0.03% |
| 265 | Kroger Co/The | KR | 41,738 | $2,384 | 0.03% |
| 266 | Take-Two Interactive Software Inc | TTWO | 16,028 | $2,380 | 0.03% |
| 267 | Ameriprise Financial Inc | 03076C106 | 5,401 | $2,368 | 0.03% |
| 268 | Monday.com Ltd | MNDY | 10,451 | $2,361 | 0.03% |
| 269 | GENUINE PARTS CO | GPC | 15,206 | $2,356 | 0.03% |
| 270 | Hartford Financial Services Group Inc/The | HIG-PG | 22,699 | $2,339 | 0.03% |
| 271 | ConocoPhillips | COP | 17,780 | $2,263 | 0.03% |
| 272 | WIX.COM LTD | WIX | 16,336 | $2,246 | 0.03% |
| 273 | MARATHON OIL CORP | MARA | 77,582 | $2,199 | 0.03% |
| 274 | Westinghouse Air Brake Technologies Corp | 929740108 | 15,038 | $2,191 | 0.03% |
| 275 | PulteGroup Inc | 745867101 | 17,679 | $2,132 | 0.03% |
| 276 | Molson Coors Beverage Co | TAP-A | 31,583 | $2,124 | 0.02% |
| 277 | Globe Life Inc | GL-PD | 18,102 | $2,107 | 0.02% |
| 278 | EXPEDIA GROUP INC | EXPE | 15,093 | $2,079 | 0.02% |
| 279 | Williams Cos Inc/The | 969457100 | 52,947 | $2,063 | 0.02% |
| 280 | Masco Corp | MAS | 26,144 | $2,062 | 0.02% |
| 281 | Illinois Tool Works Inc | 452308109 | 7,603 | $2,040 | 0.02% |
| 282 | Packaging Corp of America | 695156109 | 10,695 | $2,030 | 0.02% |
| 283 | WARNER BROS DISCOVERY INC | WBD | 229,238 | $2,001 | 0.02% |
| 284 | Capital One Financial Corp | 14040H105 | 13,373 | $1,991 | 0.02% |
| 285 | Expeditors International of Washington Inc | 302130109 | 16,030 | $1,949 | 0.02% |
| 286 | Allstate Corp/The | ALL-PJ | 11,206 | $1,939 | 0.02% |
| 287 | iShares MSCI Japan ETF | 46434G822 | 26,600 | $1,898 | 0.02% |
| 288 | Nucor Corp | NUE | 9,583 | $1,896 | 0.02% |
| 289 | Corpay Inc | CPAY | 6,096 | $1,881 | 0.02% |
| 290 | Snap-on Inc | SNA | 6,303 | $1,867 | 0.02% |
| 291 | MARSH & MCLENNAN COS INC | 571748102 | 8,908 | $1,835 | 0.02% |
| 292 | Etsy Inc | ETSY | 26,493 | $1,821 | 0.02% |
| 293 | Walgreens Boots Alliance Inc | 931427108 | 81,030 | $1,758 | 0.02% |
| 294 | Ralph Lauren Corp | RL | 9,308 | $1,748 | 0.02% |
| 295 | ARM Holdings PLC | 042068205 | 13,944 | $1,743 | 0.02% |
| 296 | Pioneer Natural Resources Co | 723787107 | 6,605 | $1,734 | 0.02% |
| 297 | UDR Inc | UDR | 46,325 | $1,733 | 0.02% |
| 298 | Novartis AG | NVSEF | 17,848 | $1,726 | 0.02% |
| 299 | Loews Corp | L | 21,768 | $1,704 | 0.02% |
| 300 | CHUBB LTD | CB | 6,561 | $1,700 | 0.02% |
| 301 | Robert Half Inc | RHI | 21,414 | $1,698 | 0.02% |
| 302 | Motorola Solutions Inc | MSI | 4,706 | $1,671 | 0.02% |
| 303 | United Parcel Service Inc | UPS | 11,245 | $1,671 | 0.02% |
| 304 | Archer-Daniels-Midland Co | ADM | 26,377 | $1,657 | 0.02% |
| 305 | Delta Air Lines Inc | DAL | 34,385 | $1,646 | 0.02% |
| 306 | DEVON ENERGY CORP | 25179M103 | 31,829 | $1,597 | 0.02% |
| 307 | TRAVELERS COS INC/THE | TRV | 6,915 | $1,591 | 0.02% |
| 308 | PUBLIC STORAGE | PSA-PS | 5,477 | $1,589 | 0.02% |
| 309 | WW Grainger Inc | 384802104 | 1,560 | $1,587 | 0.02% |
| 310 | Everest Group Ltd | EG | 3,926 | $1,561 | 0.02% |
| 311 | Simon Property Group Inc | 828806109 | 9,767 | $1,528 | 0.02% |
| 312 | ARCH CAPITAL GROUP LTD | G0450A105 | 16,392 | $1,515 | 0.02% |
| 313 | Raymond James Financial Inc | 754730109 | 11,798 | $1,515 | 0.02% |
| 314 | Progressive Corp/The | 743315103 | 7,325 | $1,515 | 0.02% |
| 315 | KENVUE INC | KVUE | 69,159 | $1,484 | 0.02% |
| 316 | Canadian Natural Resources Ltd | 136385101 | 19,414 | $1,482 | 0.02% |
| 317 | HP INC | HPQ | 48,753 | $1,473 | 0.02% |
| 318 | Reliance Inc | RS | 4,408 | $1,473 | 0.02% |
| 319 | GARMIN LTD | GRMN | 9,894 | $1,473 | 0.02% |
| 320 | TopBuild Corp | BLD | 3,341 | $1,472 | 0.02% |
| 321 | Omnicom Group Inc | OMC | 15,200 | $1,471 | 0.02% |
| 322 | Kinder Morgan Inc | EP-PC | 79,637 | $1,461 | 0.02% |
| 323 | COTERRA ENERGY INC | CTRA | 52,306 | $1,458 | 0.02% |
| 324 | DEERE & CO | DE | 3,542 | $1,455 | 0.02% |
| 325 | HERSHEY CO/THE | HSY | 7,443 | $1,448 | 0.02% |
| 326 | TYSON FOODS INC | TSN | 24,635 | $1,447 | 0.02% |
| 327 | Teva Pharmaceutical Industries Ltd | 881624209 | 101,740 | $1,436 | 0.02% |
| 328 | W R BERKLEY CORP | WRB-PH | 15,996 | $1,415 | 0.02% |
| 329 | Paycom Software Inc | PAYC | 7,092 | $1,411 | 0.02% |
| 330 | SIRIUS XM HOLDINGS INC | SIRI | 361,044 | $1,401 | 0.02% |
| 331 | MOSAIC CO/THE | MOS | 42,442 | $1,378 | 0.02% |
| 332 | Steel Dynamics Inc | STLD | 9,226 | $1,368 | 0.02% |
| 333 | Otis Worldwide Corp | OTIS | 13,702 | $1,360 | 0.02% |
| 334 | Veeva Systems Inc | VEEV | 5,851 | $1,356 | 0.02% |
| 335 | F5 Inc | FFIV | 6,971 | $1,322 | 0.02% |
| 336 | Juniper Networks Inc | 48203R104 | 35,432 | $1,313 | 0.02% |
| 337 | CROWN CASTLE INC | CCI | 12,355 | $1,308 | 0.02% |
| 338 | AMERICAN AIRLINES GROUP INC | 02376R102 | 84,744 | $1,301 | 0.02% |
| 339 | Quest Diagnostics Inc | DGX | 9,665 | $1,287 | 0.02% |
| 340 | Seagate Technology Holdings PLC | SE | 13,790 | $1,283 | 0.02% |
| 341 | APA Corp | APA | 36,951 | $1,270 | 0.01% |
| 342 | Uber Technologies Inc | UBER | 1,120,000 | $1,263 | 0.01% |
| 343 | SBA Communications Corp | SBAC | 5,805 | $1,258 | 0.01% |
| 344 | Ecolab Inc | ECL | 5,427 | $1,253 | 0.01% |
| 345 | Pfizer Inc | PFE | 44,884 | $1,246 | 0.01% |
| 346 | Zimmer Biomet Holdings Inc | ZBH | 9,418 | $1,243 | 0.01% |
| 347 | Synchrony Financial | SYF-PB | 28,380 | $1,224 | 0.01% |
| 348 | CLOROX CO/THE | CLX | 7,872 | $1,205 | 0.01% |
| 349 | Bunge Global SA | BG | 11,597 | $1,189 | 0.01% |
| 350 | MORGAN STANLEY | MS-PQ | 12,433 | $1,171 | 0.01% |
| 351 | Alnylam Pharmaceuticals Inc | ALNY | 7,765 | $1,160 | 0.01% |
| 352 | FAIR ISAAC CORP | FICO | 922 | $1,152 | 0.01% |
| 353 | STATE STREET CORP | STT-PG | 14,692 | $1,136 | 0.01% |
| 354 | AerCap Holdings NV | AER | 12,978 | $1,128 | 0.01% |
| 355 | PRUDENTIAL FINANCIAL INC | PUKPF | 9,567 | $1,123 | 0.01% |
| 356 | CF Industries Holdings Inc | 125269100 | 13,296 | $1,106 | 0.01% |
| 357 | Shopify Inc | SHOP | 14,155 | $1,092 | 0.01% |
| 358 | Voya Financial Inc | VOYA-PB | 14,701 | $1,087 | 0.01% |
| 359 | Ingersoll Rand Inc | IR | 11,332 | $1,076 | 0.01% |
| 360 | RTX Corp | RTX | 10,997 | $1,073 | 0.01% |
| 361 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 19,245 | $1,059 | 0.01% |
| 362 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 15,798 | $1,055 | 0.01% |
| 363 | SEI Investments Co | 784117103 | 14,548 | $1,046 | 0.01% |
| 364 | T ROWE PRICE GROUP INC | TROW | 8,476 | $1,033 | 0.01% |
| 365 | Fox Corp | FOX | 32,806 | $1,026 | 0.01% |
| 366 | Molina Healthcare Inc | MOH | 2,483 | $1,020 | 0.01% |
| 367 | Leidos Holdings Inc | LDOS | 7,627 | $1,000 | 0.01% |
| 368 | Wyndham Hotels & Resorts Inc | WH | 13,004 | $998 | 0.01% |
| 369 | FORD MOTOR CO | 345370860 | 74,832 | $994 | 0.01% |
| 370 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 56,022 | $993 | 0.01% |
| 371 | FactSet Research Systems Inc | 303075105 | 2,147 | $976 | 0.01% |
| 372 | Etsy Inc | ETSY | 1,230,000 | $972 | 0.01% |
| 373 | ITRON INC | ITRI | 10,500 | $971 | 0.01% |
| 374 | HOST HOTELS & RESORTS INC | HST | 46,694 | $966 | 0.01% |
| 375 | First Solar Inc | FSLR | 5,685 | $960 | 0.01% |
| 376 | ENTERGY CORP | ENO | 8,830 | $933 | 0.01% |
| 377 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 46435G243 | 37,200 | $911 | 0.01% |
| 378 | VERISIGN INC | VRSN | 4,685 | $888 | 0.01% |
| 379 | Carlisle Cos Inc | 142339100 | 2,261 | $886 | 0.01% |
| 380 | Textron Inc | TXT | 9,229 | $885 | 0.01% |
| 381 | Doximity Inc | DOCS | 32,737 | $881 | 0.01% |
| 382 | WATSCO INC | WSO-B | 2,038 | $880 | 0.01% |
| 383 | Howmet Aerospace Inc | HWM | 12,828 | $878 | 0.01% |
| 384 | Block Inc | BSQKZ | 10,330 | $874 | 0.01% |
| 385 | DTE ENERGY CO | DTK | 7,753 | $869 | 0.01% |
| 386 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 11,093 | $867 | 0.01% |
| 387 | Unity Software Inc | U | 1,005,000 | $857 | 0.01% |
| 388 | Spotify USA Inc | 84921RAB6 | 920,000 | $847 | 0.01% |
| 389 | MetLife Inc | MET-PF | 11,412 | $846 | 0.01% |
| 390 | Equifax Inc | EFX | 3,147 | $842 | 0.01% |
| 391 | DELL TECHNOLOGIES INC | DELL | 7,228 | $825 | 0.01% |
| 392 | PTC INC | PTC | 4,347 | $821 | 0.01% |
| 393 | FMC Corp | FMC | 12,851 | $819 | 0.01% |
| 394 | Clean Harbors Inc | CLH | 4,028 | $811 | 0.01% |
| 395 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 4,350 | $794 | 0.01% |
| 396 | Cboe Global Markets Inc | 12503M108 | 4,256 | $782 | 0.01% |
| 397 | NiSource Inc | NI | 28,119 | $778 | 0.01% |
| 398 | Equinor ASA | STOHF | 28,144 | $761 | 0.01% |
| 399 | ROLLINS INC | ROL | 16,271 | $753 | 0.01% |
| 400 | CENTERPOINT ENERGY INC | CNP | 25,921 | $738 | 0.01% |
| 401 | NCL Corp Ltd | 62886HBD2 | 775,000 | $735 | 0.01% |
| 402 | Tapestry Inc | TPR | 15,377 | $730 | 0.01% |
| 403 | MCDONALD'S CORP | MCD | 2,584 | $729 | 0.01% |
| 404 | Builders FirstSource Inc | BLDR | 3,472 | $724 | 0.01% |
| 405 | PINTEREST INC | PINS | 20,814 | $722 | 0.01% |
| 406 | Bank of America Corp | 060505682 | 602 | $719 | 0.01% |
| 407 | Conagra Brands Inc | CAG | 23,962 | $710 | 0.01% |
| 408 | Teleflex Inc | TFX | 3,136 | $709 | 0.01% |
| 409 | eBay Inc | EBAY | 13,408 | $708 | 0.01% |
| 410 | United Therapeutics Corp | UTHR | 3,079 | $707 | 0.01% |
| 411 | M&T BANK CORP | 55261F104 | 4,832 | $703 | 0.01% |
| 412 | HEALTHPEAK PROPERTIES INC | DOC | 36,921 | $692 | 0.01% |
| 413 | Atmos Energy Corp | ATO | 5,643 | $671 | 0.01% |
| 414 | Gentex Corp | GNTX | 18,500 | $668 | 0.01% |
| 415 | Guidewire Software Inc | GWRE | 5,702 | $665 | 0.01% |
| 416 | International Business Machines Corp | INTR | 3,474 | $663 | 0.01% |
| 417 | Dover Corp | DOV | 3,737 | $662 | 0.01% |
| 418 | EQUITY RESIDENTIAL | EQR | 10,481 | $661 | 0.01% |
| 419 | AZEK Co Inc/The | 05478C105 | 13,116 | $659 | 0.01% |
| 420 | Tetra Tech Inc | TTEK | 3,518 | $650 | 0.01% |
| 421 | FREEPORT-MCMORAN INC | FCX | 13,687 | $644 | 0.01% |
| 422 | Mobileye Global Inc | MBLY | 20,031 | $644 | 0.01% |
| 423 | Aspen Technology Inc | 29109X106 | 3,013 | $643 | 0.01% |
| 424 | PPL Capital Funding Inc | PPLC | 660,000 | $634 | 0.01% |
| 425 | Yum! Brands Inc | YUM | 4,566 | $633 | 0.01% |
| 426 | Advanced Drainage Systems Inc | 00790R104 | 3,625 | $624 | 0.01% |
| 427 | TPG Inc | TPGXL | 13,867 | $620 | 0.01% |
| 428 | Cheniere Energy Inc | LNG | 3,846 | $620 | 0.01% |
| 429 | Toro Co/The | TORO | 6,666 | $611 | 0.01% |
| 430 | Live Nation Entertainment Inc | LYV | 5,754 | $609 | 0.01% |
| 431 | National Storage Affiliates Trust | NSA-PB | 15,490 | $607 | 0.01% |
| 432 | Workiva Inc | WK | 7,159 | $607 | 0.01% |
| 433 | KIMCO REALTY CORP | 49446R109 | 30,718 | $602 | 0.01% |
| 434 | ASSURANT INC | AIZN | 3,159 | $595 | 0.01% |
| 435 | Dick's Sporting Goods Inc | 253393102 | 2,604 | $586 | 0.01% |
| 436 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 23,484 | $579 | 0.01% |
| 437 | Yum China Holdings Inc | YUMC | 14,469 | $576 | 0.01% |
| 438 | Darling Ingredients Inc | DAR | 12,329 | $573 | 0.01% |
| 439 | Kadant Inc | KAI | 1,742 | $572 | 0.01% |
| 440 | Nordson Corp | NDSN | 2,076 | $570 | 0.01% |
| 441 | ULTA BEAUTY INC | ULTA | 1,085 | $567 | 0.01% |
| 442 | XPO Inc | XPO | 4,636 | $566 | 0.01% |
| 443 | DocuSign Inc | DOCU | 9,494 | $565 | 0.01% |
| 444 | Quanta Services Inc | 74762E102 | 2,165 | $562 | 0.01% |
| 445 | Five Below Inc | FIVE | 3,094 | $561 | 0.01% |
| 446 | Four Corners Property Trust Inc | 35086T109 | 22,867 | $560 | 0.01% |
| 447 | Deckers Outdoor Corp | DECK | 583 | $549 | 0.01% |
| 448 | DAVITA INC | DVA | 3,930 | $543 | 0.01% |
| 449 | Simpson Manufacturing Co Inc | 829073105 | 2,632 | $540 | 0.01% |
| 450 | Federal Signal Corp | FSS | 6,357 | $540 | 0.01% |
| 451 | Floor & Decor Holdings Inc | FND | 4,126 | $535 | 0.01% |
| 452 | Lincoln Electric Holdings Inc | 533900106 | 2,067 | $528 | 0.01% |
| 453 | Grocery Outlet Holding Corp | GO | 18,075 | $520 | 0.01% |
| 454 | MEDTRONIC PLC | MDT | 5,890 | $513 | 0.01% |
| 455 | Sempra | SREA | 6,984 | $502 | 0.01% |
| 456 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 2,435 | $499 | 0.01% |
| 457 | GENERAL DYNAMICS CORP | GD | 1,750 | $494 | 0.01% |
| 458 | Vipshop Holdings Ltd | VIPS | 29,292 | $485 | 0.01% |
| 459 | CVS Health Corp | CVS | 6,077 | $485 | 0.01% |
| 460 | Comfort Systems USA Inc | 199908104 | 1,521 | $483 | 0.01% |
| 461 | Lockheed Martin Corp | LMT | 1,047 | $476 | 0.01% |
| 462 | Banco Bradesco SA | 059460303 | 164,250 | $470 | 0.01% |
| 463 | Fiserv Inc | FISV | 2,918 | $466 | 0.01% |
| 464 | GARTNER INC | IT | 936 | $446 | 0.01% |
| 465 | First Watch Restaurant Group Inc | FWRG | 17,950 | $442 | 0.01% |
| 466 | Etsy Inc | ETSY | 520,000 | $438 | 0.01% |
| 467 | Acuity Brands Inc | AYI | 1,602 | $431 | 0.01% |
| 468 | Best Buy Co Inc | BBY | 5,246 | $430 | 0.01% |
| 469 | PHILLIPS 66 | PSX | 2,566 | $419 | 0.00% |
| 470 | Northern Oil & Gas Inc | NOG | 340,000 | $415 | 0.00% |
| 471 | Becton Dickinson & Co | BDX | 1,614 | $399 | 0.00% |
| 472 | Under Armour Inc | UA | 53,946 | $398 | 0.00% |
| 473 | REGENCY CENTERS CORP | 758849103 | 6,467 | $392 | 0.00% |
| 474 | LPL Financial Holdings Inc | 50212V100 | 1,434 | $379 | 0.00% |
| 475 | iShares MSCI Canada ETF | 464286509 | 9,736 | $373 | 0.00% |
| 476 | EL PASO ENERGY CAPITAL TRUST I | 283678209 | 7,750 | $372 | 0.00% |
| 477 | Extra Space Storage Inc | EXR | 2,533 | $372 | 0.00% |
| 478 | ONEOK Inc | OKE | 4,212 | $338 | 0.00% |
| 479 | Ryanair Holdings PLC | RYAOF | 2,303 | $335 | 0.00% |
| 480 | Edison International | 281020107 | 4,607 | $326 | 0.00% |
| 481 | Skyworks Solutions Inc | SWKS | 3,002 | $325 | 0.00% |
| 482 | Corteva Inc | CTVA | 5,619 | $324 | 0.00% |
| 483 | HESS CORP | HESM | 2,106 | $321 | 0.00% |
| 484 | GoDaddy Inc | GDDY | 2,653 | $315 | 0.00% |
| 485 | Zillow Group Inc | Z | 6,329 | $309 | 0.00% |
| 486 | SiteOne Landscape Supply Inc | SITE | 1,741 | $304 | 0.00% |
| 487 | Discover Financial Services | 254709108 | 2,312 | $303 | 0.00% |
| 488 | Regions Financial Corp | RF-PF | 13,305 | $280 | 0.00% |
| 489 | CITIZENS FINANCIAL GROUP INC | CIA | 7,659 | $278 | 0.00% |
| 490 | Willis Towers Watson PLC | WTW | 1,011 | $278 | 0.00% |
| 491 | NVR Inc | NVR | 34 | $275 | 0.00% |
| 492 | HF Sinclair Corp | DINO | 4,540 | $274 | 0.00% |
| 493 | CINCINNATI FINANCIAL CORP | 172062101 | 2,202 | $273 | 0.00% |
| 494 | OWENS CORNING | OC | 1,615 | $269 | 0.00% |
| 495 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 4,060 | $265 | 0.00% |
| 496 | Wells Fargo & Co | 949746804 | 214 | $262 | 0.00% |
| 497 | Jacobs Solutions Inc | J | 1,707 | $262 | 0.00% |
| 498 | Kellanova | BEKE | 4,336 | $248 | 0.00% |
| 499 | Amcor PLC | AMCCF | 25,884 | $246 | 0.00% |
| 500 | Comerica Inc | 200340107 | 4,431 | $244 | 0.00% |