Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019829

Total Value
$8.5M
Positions
553
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,087,455$457,5145.38%
2Amazon.com IncAMZN2,041,539$368,2534.33%
3NVIDIA CORPNVDA353,089$319,0373.75%
4ALPHABET INCGOOG1,879,248$283,6353.34%
5APPLE INCAAPL1,424,603$244,2912.87%
6UNITEDHEALTH GROUP INCUNH466,899$230,9752.72%
7Linde PLCLIN453,308$210,4802.48%
8MASTERCARD INCMA419,294$201,9192.37%
9S&P Global IncSPGI440,801$187,5392.21%
10Broadcom IncAVGO137,021$181,6092.14%
11JPMORGAN CHASE & COVYLD849,283$170,1112.00%
12ALPHABET INCGOOG1,000,348$152,3131.79%
13Meta Platforms IncMETA299,600$145,4801.71%
14COSTCO WHOLESALE CORP22160K105188,486$138,0901.62%
15SALESFORCE INCCRM451,802$136,0741.60%
16Home Depot Inc/TheHD350,710$134,5321.58%
17DANAHER CORP235851102523,253$130,6671.54%
18AIRBNB INCABNB689,936$113,8121.34%
19iShares iBoxx $ High Yield Corporate Bond ETF4642885131,457,033$113,2551.33%
20O'REILLY AUTOMOTIVE INC67103H10796,759$109,2291.28%
21VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4091,306,223$100,9841.19%
22Taiwan Semiconductor Manufacturing Co Ltd874039100741,539$100,8861.19%
23METTLER-TOLEDO INTERNATIONAL INCMTD72,796$96,9131.14%
24ROPER TECHNOLOGIES INCROP168,420$94,4571.11%
25ACCENTURE PLCACN269,785$93,5101.10%
26THERMO FISHER SCIENTIFIC INCTMO158,081$91,8781.08%
27VISA INCV327,974$91,5311.08%
28Invesco QQQ Trust Series 1IVZ205,520$91,2531.07%
29Adobe IncADBE166,846$84,1900.99%
30Parker-Hannifin CorpPH150,989$83,9180.99%
31BLACKROCK INCBLK99,507$82,9590.98%
32IQVIA HOLDINGS INCIQV303,037$76,6350.90%
33Cummins IncCMI252,443$74,3820.87%
34Texas Instruments Inc882508104421,777$73,4780.86%
35NIKE IncNKE752,269$70,6980.83%
36iShares iBoxx $ Investment Grade Corporate Bond ETF464287242567,200$61,7790.73%
37ELEVANCE HEALTH INCELV112,520$58,3460.69%
38Diamondback Energy IncFANG282,103$55,9040.66%
39Goldman Sachs Group Inc/TheGSCE124,393$51,9580.61%
40PEPSICO INCPEP286,550$50,1490.59%
41Trane Technologies PLCTT161,586$48,5080.57%
42NETFLIX INCNFLX78,498$47,6740.56%
43CMS Energy CorpCMS-PC755,554$45,5900.54%
44INTERCONTINENTAL EXCHANGE INC45866F104322,482$44,3190.52%
45Starbucks CorpSBUX416,058$38,0240.45%
46ISHARES CORE MSCI EAFE ETF46432F842502,777$37,3160.44%
47ServiceNow IncNOW47,379$36,1220.42%
48SPDR S&P 500 ETF TRUSTSPY66,799$34,9410.41%
49LOWE'S COS INC548661107136,156$34,6830.41%
50Tesla IncTSLA190,487$33,4860.39%
51Cisco Systems IncCSCO654,612$32,6720.38%
52AramarkARMK995,279$32,3660.38%
53Norfolk Southern Corp655844108125,000$31,8590.37%
54COPART INCCPRT542,465$31,4200.37%
55ADVANCED MICRO DEVICES INCAMD173,773$31,3640.37%
56Union Pacific CorpUNP122,429$30,1090.35%
57APPLIED MATERIALS INC038222105142,296$29,3460.35%
58Carrier Global CorpCARR500,400$29,0880.34%
59BOOKING HOLDINGS INCBKNG7,883$28,5990.34%
60iShares MSCI EAFE ETF464287465354,899$28,3420.33%
61APOLLO GLOBAL MANAGEMENT INC03769M106252,006$28,3380.33%
62T-MOBILE US INCTMUSZ168,452$27,4950.32%
63Micron Technology IncMU224,403$26,4550.31%
64QUALCOMM INCQCOM150,561$25,4900.30%
65EXXON MOBIL CORPXOM216,354$25,1490.30%
66AutoZone IncAZO7,943$25,0340.29%
67Walt Disney Co/The254687106203,016$24,8410.29%
68Invesco Senior Loan ETFIVZ1,143,100$24,1770.28%
69United Rentals IncURI33,052$23,8340.28%
70Philip Morris International Inc718172109256,587$23,5090.28%
71Intuitive Surgical IncISRG58,651$23,4070.28%
72COMCAST CORPCCZ537,530$23,3020.27%
73Ross Stores IncROST154,300$22,6450.27%
74Centene CorpCNC282,202$22,1470.26%
75Republic Services Inc760759100110,435$21,1420.25%
76American Tower Corp03027X100106,738$21,0900.25%
77JOHNSON & JOHNSONJNJ132,361$20,9380.25%
78MERCK & CO INCMRK158,560$20,9220.25%
79HONEYWELL INTERNATIONAL INC43851610698,861$20,2910.24%
80CDW CORP/DECDW74,253$18,9920.22%
81ISHARES CORE MSCI EMERGING MARKETS ETF46434G103367,357$18,9560.22%
82Edwards Lifesciences CorpEW193,166$18,4590.22%
83FASTENAL COFAST238,094$18,3670.22%
84Berry Global Group Inc08579W103297,697$18,0050.21%
85ISHARES CORE U.S. AGGREGATE BOND ETF464287226182,900$17,9130.21%
86DISH Network Corp25470MAB528,435,000$17,8430.21%
87WASTE CONNECTIONS INCWCN102,373$17,6090.21%
88INTEL CORPINTC397,273$17,5480.21%
89Vertex Pharmaceuticals IncVRTX41,032$17,1520.20%
90INTUIT INCINTU26,307$17,1000.20%
91Wells Fargo & Co949746101293,609$17,0180.20%
92Lam Research CorpLRCX17,335$16,8420.20%
93Eli Lilly & CoLLY21,540$16,7570.20%
94Oracle CorpORCL-PD132,829$16,6850.20%
95CADENCE DESIGN SYSTEMS INCCDNS52,842$16,4490.19%
96Autodesk IncADSK62,757$16,3430.19%
97BIOMARIN PHARMACEUTICAL INCBMRN16,295,000$16,1530.19%
98PACCAR INCPCAR129,958$16,1000.19%
99AMERICAN WATER WORKS CO INC030420103131,030$16,0130.19%
100AUTOMATIC DATA PROCESSING INCADP62,960$15,7240.18%
101Dollar General Corp256677105100,328$15,6570.18%
102Amgen IncAMGN52,483$14,9220.18%
103Target CorpTGT83,522$14,8010.17%
104AECOMACM150,749$14,7850.17%
105Brown & Brown IncBRO163,317$14,2970.17%
106VERIZON COMMUNICATIONS INCVZ337,549$14,1640.17%
107Synopsys IncSNPS24,633$14,0780.17%
108REGENERON PHARMACEUTICALS INCREGN14,619$14,0710.17%
109ABBVIE INCABBV77,243$14,0660.17%
110Charles Schwab Corp/TheSCHW-PJ191,860$13,8790.16%
111Amphenol Corp032095101120,110$13,8550.16%
112Uber Technologies IncUBER178,892$13,7730.16%
113Gilead Sciences IncGILD180,641$13,2320.16%
114Bank of America Corp060505104348,340$13,2090.16%
115CarMax IncKMX149,778$13,0470.15%
116PROCTER & GAMBLE CO/THE74271810979,012$12,8200.15%
117WEST PHARMACEUTICAL SERVICES INC95530610532,176$12,7320.15%
118CITIGROUP INCC-PR198,529$12,5550.15%
119Unilever PLCUNLYF240,094$12,0500.14%
120Teladoc Health IncTDOC14,125,000$11,9360.14%
121Moody's CorpMCO30,237$11,8840.14%
122WALMART INCWMT192,525$11,5840.14%
123XYLEM INC/NYXYL89,247$11,5340.14%
124KLA CORPKLAC16,489$11,5190.14%
125BOSTON SCIENTIFIC CORPBSX164,123$11,2410.13%
126Dexcom IncDXCM81,003$11,2350.13%
127Lululemon Athletica IncLULU28,531$11,1460.13%
128STRYKER CORPSYK30,718$10,9930.13%
129CSX CorpCSX294,642$10,9220.13%
130Paychex IncPAYX88,154$10,8250.13%
131Mondelez International Inc609207105151,129$10,5790.12%
132OLD DOMINION FREIGHT LINE INCODFL47,994$10,5260.12%
133EOG Resources IncEOG82,063$10,4910.12%
134WASTE MANAGEMENT INC94106L10947,288$10,0790.12%
135EMERSON ELECTRIC COEMR88,210$10,0050.12%
136FORTINET INCFTNT146,216$9,9880.12%
137Schlumberger NVSLB178,419$9,7790.11%
1383M CoMMM91,116$9,6650.11%
139Veralto CorpVLTO107,163$9,5010.11%
140FERGUSON PLCG3421J10643,119$9,4180.11%
141MSCI INCMSCI16,737$9,3800.11%
142TransDigm Group IncTDG7,609$9,3710.11%
143Analog Devices IncADI47,161$9,3280.11%
144Equinix IncEQIX11,064$9,1310.11%
145WORKDAY INCWDAY32,180$8,7770.10%
146Palo Alto Networks IncPANW30,359$8,6260.10%
147CONSTELLATION BRANDS INCSTZ31,700$8,6150.10%
148MARRIOTT INTERNATIONAL INC/MD57190320234,104$8,6050.10%
149Air Products and Chemicals IncAIIR35,372$8,5700.10%
150MERCADOLIBRE INCMELI5,647$8,5380.10%
151NXP Semiconductors NVNXPI34,407$8,5250.10%
152PDD Holdings IncPDD73,060$8,4930.10%
153Southwest Airlines Co844741BG28,330,000$8,4610.10%
154Arthur J Gallagher & Co36357610933,650$8,4140.10%
155MONSTER BEVERAGE CORPMNST141,761$8,4040.10%
156Abbott LaboratoriesABLZF73,310$8,3320.10%
157DR Horton Inc23331A10948,576$7,9930.09%
158Vistra CorpVST114,259$7,9580.09%
159DATADOG INCDDOG63,935$7,9020.09%
160Cintas CorpCTAS11,368$7,8100.09%
161PayPal Holdings IncPYPL116,506$7,8050.09%
162Lennox International Inc52610710715,839$7,7410.09%
163CME Group IncCME35,544$7,6520.09%
164Vertiv Holdings CoVRT93,642$7,6480.09%
165HORMEL FOODS CORPHRL218,190$7,6130.09%
166National Research Corp637372202191,090$7,5690.09%
167TJX Cos Inc/The87254010973,162$7,4200.09%
168Verisk Analytics IncVRSK31,178$7,3500.09%
169Atkore IncATKR37,895$7,2140.08%
170Vulcan Materials Co92916010926,420$7,2110.08%
171COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH97,438$7,1410.08%
172Crowdstrike Holdings IncCRWD21,388$6,8570.08%
173Microchip Technology IncMCHPP76,013$6,8190.08%
174Occidental Petroleum Corp674599105104,770$6,8090.08%
175DISH Network Corp25470MAF69,025,000$6,6330.08%
176DOMINO'S PIZZA INCDPZ12,675$6,2980.07%
177KRAFT HEINZ CO/THEKHC170,034$6,2740.07%
178Bristol-Myers Squibb CoCELG-RI114,573$6,2130.07%
179Enphase Energy IncENPH50,509$6,1110.07%
180Electronic Arts IncEA44,603$5,9170.07%
181Boston Beer Co Inc/TheSAM19,265$5,8650.07%
182ILLUMINA INCILMN42,619$5,8520.07%
183Northrop Grumman CorpNOC12,127$5,8050.07%
184MARVELL TECHNOLOGY INCMRVL81,230$5,7580.07%
185HUMANA INCHUM16,523$5,7290.07%
186Bank OZKOZKAP125,560$5,7080.07%
187CATERPILLAR INCCAT15,553$5,6990.07%
188AMETEK IncAME30,870$5,6460.07%
189IDEXX Laboratories Inc45168D10410,282$5,5520.07%
190CONSTELLATION ENERGY CORPCEG29,754$5,5000.06%
191AES Corp/TheAES297,990$5,3430.06%
192SentinelOne IncS228,550$5,3280.06%
193Aflac IncAFL61,265$5,2600.06%
194Keurig Dr Pepper IncKDP166,173$5,0970.06%
195DoorDash IncDASH36,918$5,0840.06%
196Thor Industries Inc88516010143,120$5,0600.06%
197AMERICAN EXPRESS COAXP21,981$5,0050.06%
198Beacon Roofing Supply Inc07368510949,410$4,8430.06%
199Baker Hughes CoBKR141,805$4,7500.06%
200CHECK POINT SOFTWARE TECHNOLOGIES LTDM2246510428,572$4,6860.06%
201EXELON CORPEXC124,586$4,6810.06%
202Darden Restaurants IncDRI27,846$4,6540.05%
203INARI MEDICAL INC45332Y10996,770$4,6430.05%
204Chevron CorpCVX28,558$4,5050.05%
205Alibaba Group Holding LtdBBAAY62,125$4,4950.05%
206Cameco CorpCCJ103,500$4,4840.05%
207BERKSHIRE HATHAWAY INCBRK-A10,656$4,4810.05%
208CyberArk Software LtdM2682V10816,670$4,4280.05%
209Confluent Inc20717M103143,370$4,3760.05%
210Entegris IncENTG30,970$4,3530.05%
211Toast IncTOST174,560$4,3500.05%
212Sherwin-Williams Co/TheSHW12,267$4,2610.05%
213American Electric Power Co Inc02553710149,441$4,2570.05%
214iShares 20-Plus Year Treasury Bond ETF46428743244,701$4,2300.05%
215Nutanix IncNTNX65,571$4,0470.05%
216ALTRIA GROUP INCMO92,361$4,0290.05%
217COLGATE-PALMOLIVE COCL44,447$4,0020.05%
218Snowflake IncSNOW24,710$3,9930.05%
219Charter Communications Inc16119P10813,645$3,9660.05%
220Ciena CorpCIEN78,830$3,8980.05%
221GE HEALTHCARE TECHNOLOGIES INCGEHC42,786$3,8900.05%
222iShares J.P. Morgan USD Emerging Markets Bond ETF46428828142,718$3,8310.05%
223GENERAL MOTORS CO37045V10084,407$3,8280.05%
224Moderna IncMRNA35,900$3,8260.04%
225VALERO ENERGY CORPVLO21,903$3,7390.04%
226FEDEX CORPFDX12,895$3,7360.04%
227COSTAR GROUP INCCSGP38,375$3,7070.04%
228AstraZeneca PLCAZN54,714$3,7070.04%
229TRADE DESK INC/THE88339J10541,814$3,6550.04%
230Marathon Petroleum CorpMARA18,127$3,6530.04%
231Xcel Energy IncXELLL67,001$3,6010.04%
232ATLASSIAN CORPTEAM18,414$3,5930.04%
233MCKESSON CORPMCK6,593$3,5390.04%
234LENNAR CORPLEN-B19,906$3,4230.04%
235GENERAL MILLS INC37033410448,721$3,4090.04%
236Dollar Tree IncDLTR24,759$3,2970.04%
237AT&T INCT-PC185,464$3,2640.04%
238Waters Corp9418481039,400$3,2360.04%
239ON SEMICONDUCTOR CORPON43,950$3,2330.04%
240Cencora IncCOR13,157$3,1970.04%
241BOEING CO/THEBA-PA16,527$3,1900.04%
242AGILENT TECHNOLOGIES INCA21,770$3,1680.04%
243RESMED INCRSMDF15,428$3,0550.04%
244Sea LtdSE56,425$3,0310.04%
245Kimberly-Clark CorpKMB23,382$3,0240.04%
246COCA-COLA EUROPACIFIC PARTNERS PLCCCEP42,921$3,0020.04%
247Biogen IncBIIB13,658$2,9450.03%
248ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF46428818243,413$2,9410.03%
249ANSYS INC03662Q1058,176$2,8380.03%
250TE Connectivity LtdTEL19,519$2,8350.03%
251EXACT SCIENCES CORP30063P10540,820$2,8190.03%
252CARDINAL HEALTH INCCAH24,057$2,6920.03%
253SYSCO CORPSYY33,102$2,6870.03%
254Zscaler IncZS13,937$2,6850.03%
255PPG Industries Inc69350610718,267$2,6470.03%
256Hilton Worldwide Holdings IncHLT12,315$2,6270.03%
257COCA-COLA CO/THEKO42,651$2,6090.03%
258NetApp IncNTAP24,777$2,6010.03%
259A O SMITH CORPAOS29,033$2,5970.03%
260HCA Healthcare IncHCA7,703$2,5690.03%
261Halliburton CoHAL63,967$2,5220.03%
262Novo Nordisk A/SNONOF19,423$2,4940.03%
263MongoDB IncMDB6,781$2,4320.03%
264Cigna Group/The1255231006,606$2,3990.03%
265Kroger Co/TheKR41,738$2,3840.03%
266Take-Two Interactive Software IncTTWO16,028$2,3800.03%
267Ameriprise Financial Inc03076C1065,401$2,3680.03%
268Monday.com LtdMNDY10,451$2,3610.03%
269GENUINE PARTS COGPC15,206$2,3560.03%
270Hartford Financial Services Group Inc/TheHIG-PG22,699$2,3390.03%
271ConocoPhillipsCOP17,780$2,2630.03%
272WIX.COM LTDWIX16,336$2,2460.03%
273MARATHON OIL CORPMARA77,582$2,1990.03%
274Westinghouse Air Brake Technologies Corp92974010815,038$2,1910.03%
275PulteGroup Inc74586710117,679$2,1320.03%
276Molson Coors Beverage CoTAP-A31,583$2,1240.02%
277Globe Life IncGL-PD18,102$2,1070.02%
278EXPEDIA GROUP INCEXPE15,093$2,0790.02%
279Williams Cos Inc/The96945710052,947$2,0630.02%
280Masco CorpMAS26,144$2,0620.02%
281Illinois Tool Works Inc4523081097,603$2,0400.02%
282Packaging Corp of America69515610910,695$2,0300.02%
283WARNER BROS DISCOVERY INCWBD229,238$2,0010.02%
284Capital One Financial Corp14040H10513,373$1,9910.02%
285Expeditors International of Washington Inc30213010916,030$1,9490.02%
286Allstate Corp/TheALL-PJ11,206$1,9390.02%
287iShares MSCI Japan ETF46434G82226,600$1,8980.02%
288Nucor CorpNUE9,583$1,8960.02%
289Corpay IncCPAY6,096$1,8810.02%
290Snap-on IncSNA6,303$1,8670.02%
291MARSH & MCLENNAN COS INC5717481028,908$1,8350.02%
292Etsy IncETSY26,493$1,8210.02%
293Walgreens Boots Alliance Inc93142710881,030$1,7580.02%
294Ralph Lauren CorpRL9,308$1,7480.02%
295ARM Holdings PLC04206820513,944$1,7430.02%
296Pioneer Natural Resources Co7237871076,605$1,7340.02%
297UDR IncUDR46,325$1,7330.02%
298Novartis AGNVSEF17,848$1,7260.02%
299Loews CorpL21,768$1,7040.02%
300CHUBB LTDCB6,561$1,7000.02%
301Robert Half IncRHI21,414$1,6980.02%
302Motorola Solutions IncMSI4,706$1,6710.02%
303United Parcel Service IncUPS11,245$1,6710.02%
304Archer-Daniels-Midland CoADM26,377$1,6570.02%
305Delta Air Lines IncDAL34,385$1,6460.02%
306DEVON ENERGY CORP25179M10331,829$1,5970.02%
307TRAVELERS COS INC/THETRV6,915$1,5910.02%
308PUBLIC STORAGEPSA-PS5,477$1,5890.02%
309WW Grainger Inc3848021041,560$1,5870.02%
310Everest Group LtdEG3,926$1,5610.02%
311Simon Property Group Inc8288061099,767$1,5280.02%
312ARCH CAPITAL GROUP LTDG0450A10516,392$1,5150.02%
313Raymond James Financial Inc75473010911,798$1,5150.02%
314Progressive Corp/The7433151037,325$1,5150.02%
315KENVUE INCKVUE69,159$1,4840.02%
316Canadian Natural Resources Ltd13638510119,414$1,4820.02%
317HP INCHPQ48,753$1,4730.02%
318Reliance IncRS4,408$1,4730.02%
319GARMIN LTDGRMN9,894$1,4730.02%
320TopBuild CorpBLD3,341$1,4720.02%
321Omnicom Group IncOMC15,200$1,4710.02%
322Kinder Morgan IncEP-PC79,637$1,4610.02%
323COTERRA ENERGY INCCTRA52,306$1,4580.02%
324DEERE & CODE3,542$1,4550.02%
325HERSHEY CO/THEHSY7,443$1,4480.02%
326TYSON FOODS INCTSN24,635$1,4470.02%
327Teva Pharmaceutical Industries Ltd881624209101,740$1,4360.02%
328W R BERKLEY CORPWRB-PH15,996$1,4150.02%
329Paycom Software IncPAYC7,092$1,4110.02%
330SIRIUS XM HOLDINGS INCSIRI361,044$1,4010.02%
331MOSAIC CO/THEMOS42,442$1,3780.02%
332Steel Dynamics IncSTLD9,226$1,3680.02%
333Otis Worldwide CorpOTIS13,702$1,3600.02%
334Veeva Systems IncVEEV5,851$1,3560.02%
335F5 IncFFIV6,971$1,3220.02%
336Juniper Networks Inc48203R10435,432$1,3130.02%
337CROWN CASTLE INCCCI12,355$1,3080.02%
338AMERICAN AIRLINES GROUP INC02376R10284,744$1,3010.02%
339Quest Diagnostics IncDGX9,665$1,2870.02%
340Seagate Technology Holdings PLCSE13,790$1,2830.02%
341APA CorpAPA36,951$1,2700.01%
342Uber Technologies IncUBER1,120,000$1,2630.01%
343SBA Communications CorpSBAC5,805$1,2580.01%
344Ecolab IncECL5,427$1,2530.01%
345Pfizer IncPFE44,884$1,2460.01%
346Zimmer Biomet Holdings IncZBH9,418$1,2430.01%
347Synchrony FinancialSYF-PB28,380$1,2240.01%
348CLOROX CO/THECLX7,872$1,2050.01%
349Bunge Global SABG11,597$1,1890.01%
350MORGAN STANLEYMS-PQ12,433$1,1710.01%
351Alnylam Pharmaceuticals IncALNY7,765$1,1600.01%
352FAIR ISAAC CORPFICO922$1,1520.01%
353STATE STREET CORPSTT-PG14,692$1,1360.01%
354AerCap Holdings NVAER12,978$1,1280.01%
355PRUDENTIAL FINANCIAL INCPUKPF9,567$1,1230.01%
356CF Industries Holdings Inc12526910013,296$1,1060.01%
357Shopify IncSHOP14,155$1,0920.01%
358Voya Financial IncVOYA-PB14,701$1,0870.01%
359Ingersoll Rand IncIR11,332$1,0760.01%
360RTX CorpRTX10,997$1,0730.01%
361KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC49904910419,245$1,0590.01%
362PUBLIC SERVICE ENTERPRISE GROUP INC74457310615,798$1,0550.01%
363SEI Investments Co78411710314,548$1,0460.01%
364T ROWE PRICE GROUP INCTROW8,476$1,0330.01%
365Fox CorpFOX32,806$1,0260.01%
366Molina Healthcare IncMOH2,483$1,0200.01%
367Leidos Holdings IncLDOS7,627$1,0000.01%
368Wyndham Hotels & Resorts IncWH13,004$9980.01%
369FORD MOTOR CO34537086074,832$9940.01%
370HEWLETT PACKARD ENTERPRISE COHPE-PC56,022$9930.01%
371FactSet Research Systems Inc3030751052,147$9760.01%
372Etsy IncETSY1,230,000$9720.01%
373ITRON INCITRI10,500$9710.01%
374HOST HOTELS & RESORTS INCHST46,694$9660.01%
375First Solar IncFSLR5,685$9600.01%
376ENTERGY CORPENO8,830$9330.01%
377iShares ESG Aware 1-5 Year USD Corporate Bond ETF46435G24337,200$9110.01%
378VERISIGN INCVRSN4,685$8880.01%
379Carlisle Cos Inc1423391002,261$8860.01%
380Textron IncTXT9,229$8850.01%
381Doximity IncDOCS32,737$8810.01%
382WATSCO INCWSO-B2,038$8800.01%
383Howmet Aerospace IncHWM12,828$8780.01%
384Block IncBSQKZ10,330$8740.01%
385DTE ENERGY CODTK7,753$8690.01%
386AMERICAN INTERNATIONAL GROUP INC02687478411,093$8670.01%
387Unity Software IncU1,005,000$8570.01%
388Spotify USA Inc84921RAB6920,000$8470.01%
389MetLife IncMET-PF11,412$8460.01%
390Equifax IncEFX3,147$8420.01%
391DELL TECHNOLOGIES INCDELL7,228$8250.01%
392PTC INCPTC4,347$8210.01%
393FMC CorpFMC12,851$8190.01%
394Clean Harbors IncCLH4,028$8110.01%
395UNIVERSAL HEALTH SERVICES INC9139031004,350$7940.01%
396Cboe Global Markets Inc12503M1084,256$7820.01%
397NiSource IncNI28,119$7780.01%
398Equinor ASASTOHF28,144$7610.01%
399ROLLINS INCROL16,271$7530.01%
400CENTERPOINT ENERGY INCCNP25,921$7380.01%
401NCL Corp Ltd62886HBD2775,000$7350.01%
402Tapestry IncTPR15,377$7300.01%
403MCDONALD'S CORPMCD2,584$7290.01%
404Builders FirstSource IncBLDR3,472$7240.01%
405PINTEREST INCPINS20,814$7220.01%
406Bank of America Corp060505682602$7190.01%
407Conagra Brands IncCAG23,962$7100.01%
408Teleflex IncTFX3,136$7090.01%
409eBay IncEBAY13,408$7080.01%
410United Therapeutics CorpUTHR3,079$7070.01%
411M&T BANK CORP55261F1044,832$7030.01%
412HEALTHPEAK PROPERTIES INCDOC36,921$6920.01%
413Atmos Energy CorpATO5,643$6710.01%
414Gentex CorpGNTX18,500$6680.01%
415Guidewire Software IncGWRE5,702$6650.01%
416International Business Machines CorpINTR3,474$6630.01%
417Dover CorpDOV3,737$6620.01%
418EQUITY RESIDENTIALEQR10,481$6610.01%
419AZEK Co Inc/The05478C10513,116$6590.01%
420Tetra Tech IncTTEK3,518$6500.01%
421FREEPORT-MCMORAN INCFCX13,687$6440.01%
422Mobileye Global IncMBLY20,031$6440.01%
423Aspen Technology Inc29109X1063,013$6430.01%
424PPL Capital Funding IncPPLC660,000$6340.01%
425Yum! Brands IncYUM4,566$6330.01%
426Advanced Drainage Systems Inc00790R1043,625$6240.01%
427TPG IncTPGXL13,867$6200.01%
428Cheniere Energy IncLNG3,846$6200.01%
429Toro Co/TheTORO6,666$6110.01%
430Live Nation Entertainment IncLYV5,754$6090.01%
431National Storage Affiliates TrustNSA-PB15,490$6070.01%
432Workiva IncWK7,159$6070.01%
433KIMCO REALTY CORP49446R10930,718$6020.01%
434ASSURANT INCAIZN3,159$5950.01%
435Dick's Sporting Goods Inc2533931022,604$5860.01%
436ISHARES MSCI AUSTRALIA ETF46428610323,484$5790.01%
437Yum China Holdings IncYUMC14,469$5760.01%
438Darling Ingredients IncDAR12,329$5730.01%
439Kadant IncKAI1,742$5720.01%
440Nordson CorpNDSN2,076$5700.01%
441ULTA BEAUTY INCULTA1,085$5670.01%
442XPO IncXPO4,636$5660.01%
443DocuSign IncDOCU9,494$5650.01%
444Quanta Services Inc74762E1022,165$5620.01%
445Five Below IncFIVE3,094$5610.01%
446Four Corners Property Trust Inc35086T10922,867$5600.01%
447Deckers Outdoor CorpDECK583$5490.01%
448DAVITA INCDVA3,930$5430.01%
449Simpson Manufacturing Co Inc8290731052,632$5400.01%
450Federal Signal CorpFSS6,357$5400.01%
451Floor & Decor Holdings IncFND4,126$5350.01%
452Lincoln Electric Holdings Inc5339001062,067$5280.01%
453Grocery Outlet Holding CorpGO18,075$5200.01%
454MEDTRONIC PLCMDT5,890$5130.01%
455SempraSREA6,984$5020.01%
456BROADRIDGE FINANCIAL SOLUTIONS INC11133T1032,435$4990.01%
457GENERAL DYNAMICS CORPGD1,750$4940.01%
458Vipshop Holdings LtdVIPS29,292$4850.01%
459CVS Health CorpCVS6,077$4850.01%
460Comfort Systems USA Inc1999081041,521$4830.01%
461Lockheed Martin CorpLMT1,047$4760.01%
462Banco Bradesco SA059460303164,250$4700.01%
463Fiserv IncFISV2,918$4660.01%
464GARTNER INCIT936$4460.01%
465First Watch Restaurant Group IncFWRG17,950$4420.01%
466Etsy IncETSY520,000$4380.01%
467Acuity Brands IncAYI1,602$4310.01%
468Best Buy Co IncBBY5,246$4300.01%
469PHILLIPS 66PSX2,566$4190.00%
470Northern Oil & Gas IncNOG340,000$4150.00%
471Becton Dickinson & CoBDX1,614$3990.00%
472Under Armour IncUA53,946$3980.00%
473REGENCY CENTERS CORP7588491036,467$3920.00%
474LPL Financial Holdings Inc50212V1001,434$3790.00%
475iShares MSCI Canada ETF4642865099,736$3730.00%
476EL PASO ENERGY CAPITAL TRUST I2836782097,750$3720.00%
477Extra Space Storage IncEXR2,533$3720.00%
478ONEOK IncOKE4,212$3380.00%
479Ryanair Holdings PLCRYAOF2,303$3350.00%
480Edison International2810201074,607$3260.00%
481Skyworks Solutions IncSWKS3,002$3250.00%
482Corteva IncCTVA5,619$3240.00%
483HESS CORPHESM2,106$3210.00%
484GoDaddy IncGDDY2,653$3150.00%
485Zillow Group IncZ6,329$3090.00%
486SiteOne Landscape Supply IncSITE1,741$3040.00%
487Discover Financial Services2547091082,312$3030.00%
488Regions Financial CorpRF-PF13,305$2800.00%
489CITIZENS FINANCIAL GROUP INCCIA7,659$2780.00%
490Willis Towers Watson PLCWTW1,011$2780.00%
491NVR IncNVR34$2750.00%
492HF Sinclair CorpDINO4,540$2740.00%
493CINCINNATI FINANCIAL CORP1720621012,202$2730.00%
494OWENS CORNINGOC1,615$2690.00%
495ZOOM VIDEO COMMUNICATIONS INCZM4,060$2650.00%
496Wells Fargo & Co949746804214$2620.00%
497Jacobs Solutions IncJ1,707$2620.00%
498KellanovaBEKE4,336$2480.00%
499Amcor PLCAMCCF25,884$2460.00%
500Comerica Inc2003401074,431$2440.00%