13F HOLDINGS REPORT
iA Global Asset Management Inc.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001493152-24-029485
Total Value
$9.0M
Positions
581
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,095,545 | $489,654 | 5.43% |
| 2 | AMAZON.COM INC | AMZN | 2,312,314 | $446,855 | 4.95% |
| 3 | NVIDIA CORP | NVDA | 3,526,089 | $435,613 | 4.83% |
| 4 | Alphabet Inc | GOOG | 1,865,931 | $339,879 | 3.77% |
| 5 | APPLE INC | AAPL | 1,566,159 | $329,864 | 3.66% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 480,966 | $244,937 | 2.71% |
| 7 | Mastercard Inc | MA | 530,266 | $233,932 | 2.59% |
| 8 | S&P GLOBAL INC | SPGI | 476,697 | $212,607 | 2.36% |
| 9 | Broadcom Inc | AVGO | 124,814 | $200,393 | 2.22% |
| 10 | Alphabet Inc | GOOG | 1,078,194 | $197,762 | 2.19% |
| 11 | Linde PLC | LIN | 414,047 | $181,688 | 2.01% |
| 12 | Costco Wholesale Corp | 22160K105 | 203,242 | $172,754 | 1.91% |
| 13 | JPMORGAN CHASE & CO | VYLD | 680,182 | $137,574 | 1.52% |
| 14 | Meta Platforms Inc | META | 268,241 | $135,252 | 1.50% |
| 15 | Visa Inc | V | 508,576 | $133,486 | 1.48% |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 765,235 | $133,005 | 1.47% |
| 17 | DANAHER CORP | 235851102 | 517,816 | $129,376 | 1.43% |
| 18 | Home Depot Inc/The | HD | 347,317 | $119,560 | 1.33% |
| 19 | AIRBNB INC | ABNB | 770,738 | $116,867 | 1.30% |
| 20 | O'REILLY AUTOMOTIVE INC | 67103H107 | 108,004 | $114,059 | 1.26% |
| 21 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 1,464,126 | $112,943 | 1.25% |
| 22 | Adobe Inc | ADBE | 196,495 | $109,161 | 1.21% |
| 23 | Roper Technologies Inc | ROP | 189,930 | $107,056 | 1.19% |
| 24 | Mettler-Toledo International Inc | MTD | 74,362 | $103,928 | 1.15% |
| 25 | Accenture PLC | ACN | 332,136 | $100,773 | 1.12% |
| 26 | Invesco QQQ Trust Series 1 | IVZ | 203,517 | $97,507 | 1.08% |
| 27 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,217,735 | $94,100 | 1.04% |
| 28 | CMS ENERGY CORP | CMS-PC | 1,555,898 | $92,623 | 1.03% |
| 29 | Parker-Hannifin Corp | PH | 175,527 | $88,783 | 0.98% |
| 30 | TEXAS INSTRUMENTS INC | 882508104 | 430,647 | $83,774 | 0.93% |
| 31 | BLACKROCK INC | BLK | 104,572 | $82,332 | 0.91% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 138,025 | $76,328 | 0.85% |
| 33 | Cummins Inc | CMI | 252,873 | $70,028 | 0.78% |
| 34 | Salesforce Inc | CRM | 265,116 | $68,161 | 0.76% |
| 35 | NIKE Inc | NKE | 882,159 | $66,488 | 0.74% |
| 36 | IQVIA Holdings Inc | IQV | 283,907 | $60,029 | 0.67% |
| 37 | Goldman Sachs Group Inc/The | GSCE | 128,652 | $58,192 | 0.64% |
| 38 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 517,200 | $55,402 | 0.61% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 275,137 | $55,080 | 0.61% |
| 40 | ELEVANCE HEALTH INC | ELV | 101,479 | $54,987 | 0.61% |
| 41 | Trane Technologies PLC | TT | 163,676 | $53,838 | 0.60% |
| 42 | NETFLIX INC | NFLX | 61,856 | $41,745 | 0.46% |
| 43 | TESLA INC | TSLA | 209,629 | $41,481 | 0.46% |
| 44 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 301,660 | $41,294 | 0.46% |
| 45 | ServiceNow Inc | NOW | 49,536 | $38,968 | 0.43% |
| 46 | JOHNSON & JOHNSON | JNJ | 251,415 | $36,747 | 0.41% |
| 47 | PepsiCo Inc | PEP | 216,265 | $35,669 | 0.40% |
| 48 | SPDR S&P 500 ETF Trust | SPY | 62,595 | $34,065 | 0.38% |
| 49 | APPLIED MATERIALS INC | 038222105 | 141,780 | $33,459 | 0.37% |
| 50 | QUALCOMM INC | QCOM | 163,896 | $32,645 | 0.36% |
| 51 | Booking Holdings Inc | BKNG | 8,238 | $32,635 | 0.36% |
| 52 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 446,616 | $32,442 | 0.36% |
| 53 | Walmart Inc | WMT | 478,348 | $32,389 | 0.36% |
| 54 | ARAMARK | ARMK | 942,075 | $32,049 | 0.36% |
| 55 | EXXON MOBIL CORP | XOM | 274,528 | $31,604 | 0.35% |
| 56 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 1,252,700 | $31,280 | 0.35% |
| 57 | Cisco Systems Inc | CSCO | 653,104 | $31,029 | 0.34% |
| 58 | Apollo Global Management Inc | 03769M106 | 258,690 | $30,544 | 0.34% |
| 59 | Union Pacific Corp | UNP | 133,790 | $30,271 | 0.34% |
| 60 | T-MOBILE US INC | TMUSZ | 169,915 | $29,936 | 0.33% |
| 61 | COPART INC | CPRT | 546,657 | $29,607 | 0.33% |
| 62 | Starbucks Corp | SBUX | 378,189 | $29,442 | 0.33% |
| 63 | Carrier Global Corp | CARR | 438,998 | $27,692 | 0.31% |
| 64 | iShares MSCI EAFE ETF | 464287465 | 351,900 | $27,564 | 0.31% |
| 65 | HONEYWELL INTERNATIONAL INC | 438516106 | 123,828 | $26,442 | 0.29% |
| 66 | Intuitive Surgical Inc | ISRG | 59,243 | $26,354 | 0.29% |
| 67 | Advanced Micro Devices Inc | AMD | 158,781 | $25,756 | 0.29% |
| 68 | CME Group Inc | CME | 130,055 | $25,569 | 0.28% |
| 69 | Lowe's Cos Inc | 548661107 | 115,645 | $25,495 | 0.28% |
| 70 | Philip Morris International Inc | 718172109 | 242,865 | $24,610 | 0.27% |
| 71 | AutoZone Inc | AZO | 8,274 | $24,525 | 0.27% |
| 72 | SOUTHERN CO/THE | SOMN | 306,800 | $23,798 | 0.26% |
| 73 | Micron Technology Inc | MU | 175,329 | $23,061 | 0.26% |
| 74 | INVESCO SENIOR LOAN ETF | IVZ | 1,066,100 | $22,431 | 0.25% |
| 75 | COMCAST CORP | CCZ | 567,005 | $22,204 | 0.25% |
| 76 | MERCK & CO INC | MRK | 178,881 | $22,145 | 0.25% |
| 77 | Synopsys Inc | SNPS | 34,795 | $20,705 | 0.23% |
| 78 | Eli Lilly & Co | LLY | 22,380 | $20,262 | 0.22% |
| 79 | Vertex Pharmaceuticals Inc | VRTX | 42,110 | $19,738 | 0.22% |
| 80 | AMERICAN TOWER CORP | 03027X100 | 98,596 | $19,165 | 0.21% |
| 81 | INTUIT INC | INTU | 28,081 | $18,455 | 0.20% |
| 82 | Centene Corp | CNC | 270,838 | $17,957 | 0.20% |
| 83 | WASTE CONNECTIONS INC | WCN | 102,373 | $17,952 | 0.20% |
| 84 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 332,385 | $17,793 | 0.20% |
| 85 | DISH Network Corp | 25470MAB5 | 28,435,000 | $17,776 | 0.20% |
| 86 | Procter & Gamble Co/The | 742718109 | 105,055 | $17,326 | 0.19% |
| 87 | CDW CORP/DE | CDW | 75,445 | $16,888 | 0.19% |
| 88 | Utilities Select Sector SPDR Fund | 81369Y886 | 245,858 | $16,753 | 0.19% |
| 89 | LAM RESEARCH CORP | LRCX | 15,473 | $16,476 | 0.18% |
| 90 | AMGEN INC | AMGN | 52,697 | $16,465 | 0.18% |
| 91 | Unilever PLC | UNLYF | 298,424 | $16,410 | 0.18% |
| 92 | Brown & Brown Inc | BRO | 182,285 | $16,298 | 0.18% |
| 93 | MSCI Inc | MSCI | 33,252 | $16,019 | 0.18% |
| 94 | AbbVie Inc | ABBV | 91,130 | $15,631 | 0.17% |
| 95 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,170,000 | $15,498 | 0.17% |
| 96 | AUTOMATIC DATA PROCESSING INC | ADP | 64,823 | $15,473 | 0.17% |
| 97 | AMPHENOL CORP | 032095101 | 227,650 | $15,337 | 0.17% |
| 98 | Moody's Corp | MCO | 35,644 | $15,004 | 0.17% |
| 99 | United Rentals Inc | URI | 22,984 | $14,864 | 0.16% |
| 100 | Waste Management Inc | 94106L109 | 68,475 | $14,608 | 0.16% |
| 101 | Ross Stores Inc | ROST | 100,042 | $14,538 | 0.16% |
| 102 | Wells Fargo & Co | 949746101 | 242,302 | $14,390 | 0.16% |
| 103 | Charles Schwab Corp/The | SCHW-PJ | 189,340 | $13,952 | 0.15% |
| 104 | NXP Semiconductors NV | NXPI | 51,230 | $13,785 | 0.15% |
| 105 | REGENERON PHARMACEUTICALS INC | REGN | 12,986 | $13,649 | 0.15% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 147,745 | $13,647 | 0.15% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 169,158 | $13,027 | 0.14% |
| 108 | Intel Corp | INTC | 418,194 | $12,951 | 0.14% |
| 109 | PACCAR Inc | PCAR | 125,408 | $12,909 | 0.14% |
| 110 | Uber Technologies Inc | UBER | 175,450 | $12,752 | 0.14% |
| 111 | WALT DISNEY CO/THE | 254687106 | 128,298 | $12,739 | 0.14% |
| 112 | Ferguson PLC | G3421J106 | 65,376 | $12,660 | 0.14% |
| 113 | EOG Resources Inc | EOG | 98,618 | $12,413 | 0.14% |
| 114 | Marsh & McLennan Cos Inc | 571748102 | 57,636 | $12,145 | 0.13% |
| 115 | ORACLE CORP | ORCL-PD | 84,447 | $11,924 | 0.13% |
| 116 | Bank of America Corp | 060505104 | 297,506 | $11,832 | 0.13% |
| 117 | Analog Devices Inc | ADI | 50,831 | $11,603 | 0.13% |
| 118 | EATON CORP PLC | ETN | 36,655 | $11,493 | 0.13% |
| 119 | CRH PLC | CRH | 150,901 | $11,315 | 0.13% |
| 120 | Sherwin-Williams Co/The | SHW | 37,741 | $11,263 | 0.12% |
| 121 | Take-Two Interactive Software Inc | TTWO | 71,716 | $11,151 | 0.12% |
| 122 | 3M CO | MMM | 109,092 | $11,148 | 0.12% |
| 123 | Marvell Technology Inc | MRVL | 157,218 | $10,990 | 0.12% |
| 124 | Dollar General Corp | 256677105 | 82,895 | $10,961 | 0.12% |
| 125 | KLA CORP | KLAC | 13,226 | $10,905 | 0.12% |
| 126 | Verizon Communications Inc | VZ | 262,121 | $10,810 | 0.12% |
| 127 | Palo Alto Networks Inc | PANW | 31,809 | $10,784 | 0.12% |
| 128 | PAYCHEX INC | PAYX | 89,489 | $10,610 | 0.12% |
| 129 | Gilead Sciences Inc | GILD | 152,839 | $10,486 | 0.12% |
| 130 | Veralto Corp | VLTO | 109,725 | $10,475 | 0.12% |
| 131 | PDD HOLDINGS INC | PDD | 77,337 | $10,282 | 0.11% |
| 132 | CarMax Inc | KMX | 139,918 | $10,262 | 0.11% |
| 133 | Zscaler Inc | ZS | 53,021 | $10,190 | 0.11% |
| 134 | Fastenal Co | FAST | 159,488 | $10,022 | 0.11% |
| 135 | CINTAS CORP | CTAS | 14,188 | $9,935 | 0.11% |
| 136 | Dexcom Inc | DXCM | 86,800 | $9,841 | 0.11% |
| 137 | MERCADOLIBRE INC | MELI | 5,971 | $9,813 | 0.11% |
| 138 | Mondelez International Inc | 609207105 | 148,316 | $9,706 | 0.11% |
| 139 | Teladoc Health Inc | TDOC | 11,665,000 | $9,696 | 0.11% |
| 140 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 99,290 | $9,638 | 0.11% |
| 141 | Occidental Petroleum Corp | 674599105 | 152,440 | $9,608 | 0.11% |
| 142 | CADENCE DESIGN SYSTEMS INC | CDNS | 30,852 | $9,495 | 0.11% |
| 143 | TransDigm Group Inc | TDG | 7,349 | $9,389 | 0.10% |
| 144 | Air Products and Chemicals Inc | AIIR | 36,377 | $9,387 | 0.10% |
| 145 | CITIGROUP INC | C-PR | 147,640 | $9,369 | 0.10% |
| 146 | OLD DOMINION FREIGHT LINE INC | ODFL | 52,513 | $9,274 | 0.10% |
| 147 | Datadog Inc | DDOG | 68,651 | $8,903 | 0.10% |
| 148 | TJX COS INC/THE | 872540109 | 80,494 | $8,862 | 0.10% |
| 149 | CSX Corp | CSX | 259,645 | $8,685 | 0.10% |
| 150 | Crowdstrike Holdings Inc | CRWD | 22,660 | $8,683 | 0.10% |
| 151 | Arthur J Gallagher & Co | 363576109 | 32,970 | $8,549 | 0.09% |
| 152 | Abbott Laboratories | ABLZF | 82,172 | $8,538 | 0.09% |
| 153 | Autodesk Inc | ADSK | 33,827 | $8,370 | 0.09% |
| 154 | Southwest Airlines Co | 844741BG2 | 8,330,000 | $8,370 | 0.09% |
| 155 | Berry Global Group Inc | 08579W103 | 141,996 | $8,356 | 0.09% |
| 156 | Monster Beverage Corp | MNST | 165,879 | $8,286 | 0.09% |
| 157 | FORTINET INC | FTNT | 137,313 | $8,276 | 0.09% |
| 158 | PayPal Holdings Inc | PYPL | 141,711 | $8,223 | 0.09% |
| 159 | Hormel Foods Corp | HRL | 257,920 | $7,864 | 0.09% |
| 160 | WORKDAY INC | WDAY | 35,014 | $7,828 | 0.09% |
| 161 | VERISK ANALYTICS INC | VRSK | 28,147 | $7,587 | 0.08% |
| 162 | iShares 20 Year Treasury Bond ETF | 464287432 | 81,088 | $7,442 | 0.08% |
| 163 | CyberArk Software Ltd | M2682V108 | 26,980 | $7,377 | 0.08% |
| 164 | Vulcan Materials Co | 929160109 | 29,079 | $7,231 | 0.08% |
| 165 | EMERSON ELECTRIC CO | EMR | 65,420 | $7,207 | 0.08% |
| 166 | Equinix Inc | EQIX | 9,516 | $7,200 | 0.08% |
| 167 | Cognizant Technology Solutions Corp | CTSH | 103,221 | $7,019 | 0.08% |
| 168 | NextEra Energy Inc | NEE-PW | 99,005 | $7,011 | 0.08% |
| 169 | Caterpillar Inc | CAT | 20,947 | $6,977 | 0.08% |
| 170 | Teva Pharmaceutical Industries Ltd | 881624209 | 419,075 | $6,810 | 0.08% |
| 171 | Marriott International Inc/MD | 571903202 | 28,058 | $6,784 | 0.08% |
| 172 | DISH Network Corp | 25470MAF6 | 9,025,000 | $6,691 | 0.07% |
| 173 | Lennox International Inc | 526107107 | 12,435 | $6,652 | 0.07% |
| 174 | XYLEM INC/NY | XYL | 48,590 | $6,590 | 0.07% |
| 175 | Baker Hughes Co | BKR | 186,543 | $6,561 | 0.07% |
| 176 | Solventum Corp | SOLV | 120,900 | $6,393 | 0.07% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 30,967 | $6,202 | 0.07% |
| 178 | AES Corp/The | AES | 343,020 | $6,027 | 0.07% |
| 179 | Boston Beer Co Inc/The | SAM | 19,670 | $6,000 | 0.07% |
| 180 | HUMANA INC | HUM | 16,015 | $5,984 | 0.07% |
| 181 | TARGET CORP | TGT | 39,526 | $5,851 | 0.06% |
| 182 | Keurig Dr Pepper Inc | KDP | 172,370 | $5,757 | 0.06% |
| 183 | Kraft Heinz Co/The | KHC | 177,580 | $5,722 | 0.06% |
| 184 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 114,208 | $5,701 | 0.06% |
| 185 | Quanta Services Inc | 74762E102 | 22,436 | $5,701 | 0.06% |
| 186 | CIGNA GROUP/THE | 125523100 | 16,824 | $5,562 | 0.06% |
| 187 | AMETEK Inc | AME | 32,794 | $5,467 | 0.06% |
| 188 | IDEXX Laboratories Inc | 45168D104 | 10,964 | $5,342 | 0.06% |
| 189 | Samsara Inc | IOT | 156,700 | $5,281 | 0.06% |
| 190 | Ares Capital Corp | ARCC | 250,064 | $5,211 | 0.06% |
| 191 | Microchip Technology Inc | MCHPP | 56,483 | $5,168 | 0.06% |
| 192 | United Parcel Service Inc | UPS | 37,583 | $5,143 | 0.06% |
| 193 | Exelon Corp | EXC | 148,110 | $5,126 | 0.06% |
| 194 | ROBLOX Corp | RBLX | 137,680 | $5,123 | 0.06% |
| 195 | Inari Medical Inc | 45332Y109 | 105,780 | $5,093 | 0.06% |
| 196 | ARM Holdings PLC | 042068205 | 31,117 | $5,091 | 0.06% |
| 197 | Electronic Arts Inc | EA | 36,103 | $5,030 | 0.06% |
| 198 | ResMed Inc | RSMDF | 25,931 | $4,964 | 0.06% |
| 199 | Bank OZK | OZKAP | 119,620 | $4,904 | 0.05% |
| 200 | Boeing Co/The | BA-PA | 25,828 | $4,701 | 0.05% |
| 201 | Magnite Inc | MGNI | 353,480 | $4,698 | 0.05% |
| 202 | ILLUMINA INC | ILMN | 44,666 | $4,662 | 0.05% |
| 203 | American Express Co | AXP | 19,908 | $4,610 | 0.05% |
| 204 | Gitlab Inc | GTLB | 92,680 | $4,608 | 0.05% |
| 205 | AT&T INC | T-PC | 240,869 | $4,603 | 0.05% |
| 206 | Seagate Technology Holdings PLC | SE | 44,540 | $4,600 | 0.05% |
| 207 | American Electric Power Co Inc | 025537101 | 51,782 | $4,543 | 0.05% |
| 208 | Entegris Inc | ENTG | 33,470 | $4,532 | 0.05% |
| 209 | Alibaba Group Holding Ltd | BBAAY | 62,188 | $4,478 | 0.05% |
| 210 | Moderna Inc | MRNA | 37,648 | $4,471 | 0.05% |
| 211 | AstraZeneca PLC | AZN | 57,203 | $4,461 | 0.05% |
| 212 | Darden Restaurants Inc | DRI | 29,330 | $4,438 | 0.05% |
| 213 | Sea Ltd | SE | 61,557 | $4,396 | 0.05% |
| 214 | Aflac Inc | AFL | 48,948 | $4,372 | 0.05% |
| 215 | BERKSHIRE HATHAWAY INC | BRK-A | 10,706 | $4,355 | 0.05% |
| 216 | Atkore Inc | ATKR | 32,260 | $4,353 | 0.05% |
| 217 | COLGATE-PALMOLIVE CO | CL | 44,357 | $4,304 | 0.05% |
| 218 | National Research Corp | 637372202 | 187,520 | $4,304 | 0.05% |
| 219 | Trade Desk Inc/The | 88339J105 | 43,735 | $4,272 | 0.05% |
| 220 | STRYKER CORP | SYK | 12,520 | $4,260 | 0.05% |
| 221 | Charter Communications Inc | 16119P108 | 14,149 | $4,230 | 0.05% |
| 222 | Chevron Corp | CVX | 26,827 | $4,196 | 0.05% |
| 223 | ALTRIA GROUP INC | MO | 91,613 | $4,173 | 0.05% |
| 224 | Monday.com Ltd | MNDY | 17,286 | $4,162 | 0.05% |
| 225 | DoorDash Inc | DASH | 37,495 | $4,079 | 0.05% |
| 226 | MCKESSON CORP | MCK | 6,932 | $4,049 | 0.04% |
| 227 | West Pharmaceutical Services Inc | 955306105 | 12,200 | $4,019 | 0.04% |
| 228 | LULULEMON ATHLETICA INC | LULU | 12,965 | $3,873 | 0.04% |
| 229 | MEDTRONIC PLC | MDT | 48,587 | $3,824 | 0.04% |
| 230 | DELTA AIR LINES INC | DAL | 79,649 | $3,779 | 0.04% |
| 231 | DEVON ENERGY CORP | 25179M103 | 79,260 | $3,757 | 0.04% |
| 232 | Schlumberger NV | SLB | 79,544 | $3,753 | 0.04% |
| 233 | Agilent Technologies Inc | A | 28,651 | $3,714 | 0.04% |
| 234 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 41,438 | $3,666 | 0.04% |
| 235 | ATLASSIAN CORP | TEAM | 20,162 | $3,566 | 0.04% |
| 236 | ON Semiconductor Corp | ON | 51,779 | $3,549 | 0.04% |
| 237 | VALERO ENERGY CORP | VLO | 22,611 | $3,545 | 0.04% |
| 238 | Coca-Cola Europacific Partners PLC | CCEP | 48,215 | $3,513 | 0.04% |
| 239 | GE HealthCare Technologies Inc | GEHC | 44,841 | $3,494 | 0.04% |
| 240 | Illinois Tool Works Inc | 452308109 | 14,670 | $3,476 | 0.04% |
| 241 | Biogen Inc | BIIB | 14,303 | $3,316 | 0.04% |
| 242 | TE Connectivity Ltd | TEL | 21,795 | $3,279 | 0.04% |
| 243 | Novo Nordisk A/S | NONOF | 22,831 | $3,259 | 0.04% |
| 244 | MARATHON PETROLEUM CORP | MARA | 18,426 | $3,197 | 0.04% |
| 245 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 43,106 | $3,103 | 0.03% |
| 246 | Lennar Corp | LEN-B | 20,597 | $3,087 | 0.03% |
| 247 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 145,158 | $3,073 | 0.03% |
| 248 | Kimberly-Clark Corp | KMB | 22,235 | $3,073 | 0.03% |
| 249 | Progressive Corp/The | 743315103 | 14,788 | $3,072 | 0.03% |
| 250 | COSTAR GROUP INC | CSGP | 40,128 | $2,975 | 0.03% |
| 251 | MARATHON OIL CORP | MARA | 103,482 | $2,967 | 0.03% |
| 252 | Wix.com Ltd | WIX | 18,546 | $2,950 | 0.03% |
| 253 | Xcel Energy Inc | XELLL | 54,584 | $2,915 | 0.03% |
| 254 | MetLife Inc | MET-PF | 40,922 | $2,872 | 0.03% |
| 255 | FedEx Corp | FDX | 9,519 | $2,854 | 0.03% |
| 256 | Exact Sciences Corp | 30063P105 | 66,582 | $2,813 | 0.03% |
| 257 | Kroger Co/The | KR | 55,965 | $2,794 | 0.03% |
| 258 | Allstate Corp/The | ALL-PJ | 17,426 | $2,782 | 0.03% |
| 259 | Raymond James Financial Inc | 754730109 | 22,338 | $2,761 | 0.03% |
| 260 | ANSYS Inc | 03662Q105 | 8,576 | $2,757 | 0.03% |
| 261 | WW Grainger Inc | 384802104 | 3,009 | $2,715 | 0.03% |
| 262 | Sysco Corp | SYY | 37,426 | $2,672 | 0.03% |
| 263 | CARDINAL HEALTH INC | CAH | 27,123 | $2,667 | 0.03% |
| 264 | Argenx SE | ARGX | 6,070 | $2,610 | 0.03% |
| 265 | Dollar Tree Inc | DLTR | 24,180 | $2,582 | 0.03% |
| 266 | ConocoPhillips | COP | 22,302 | $2,551 | 0.03% |
| 267 | CHUBB LTD | CB | 9,951 | $2,538 | 0.03% |
| 268 | Ameriprise Financial Inc | 03076C106 | 5,927 | $2,532 | 0.03% |
| 269 | Synchrony Financial | SYF-PB | 52,589 | $2,482 | 0.03% |
| 270 | PPG Industries Inc | 693506107 | 19,692 | $2,479 | 0.03% |
| 271 | Alnylam Pharmaceuticals Inc | ALNY | 10,122 | $2,460 | 0.03% |
| 272 | A O Smith Corp | AOS | 29,766 | $2,434 | 0.03% |
| 273 | Westinghouse Air Brake Technologies Corp | 929740108 | 15,325 | $2,422 | 0.03% |
| 274 | SITIME CORP | SITM | 18,780 | $2,336 | 0.03% |
| 275 | HCA Healthcare Inc | HCA | 7,267 | $2,335 | 0.03% |
| 276 | Duke Energy Corp | DUKB | 22,064 | $2,211 | 0.02% |
| 277 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | HIG-PG | 21,918 | $2,204 | 0.02% |
| 278 | NetApp Inc | NTAP | 17,062 | $2,198 | 0.02% |
| 279 | US Bancorp | USB-PS | 54,528 | $2,165 | 0.02% |
| 280 | THOR INDUSTRIES INC | 885160101 | 23,120 | $2,161 | 0.02% |
| 281 | Halliburton Co | HAL | 63,890 | $2,158 | 0.02% |
| 282 | Hilton Worldwide Holdings Inc | HLT | 9,861 | $2,152 | 0.02% |
| 283 | Novartis AG | NVSEF | 19,965 | $2,125 | 0.02% |
| 284 | Cboe Global Markets Inc | 12503M108 | 12,276 | $2,088 | 0.02% |
| 285 | VERISIGN INC | VRSN | 11,699 | $2,080 | 0.02% |
| 286 | GARMIN LTD | GRMN | 12,485 | $2,034 | 0.02% |
| 287 | Masco Corp | MAS | 29,946 | $1,996 | 0.02% |
| 288 | Expeditors International of Washington Inc | 302130109 | 15,789 | $1,970 | 0.02% |
| 289 | ROLLINS INC | ROL | 40,204 | $1,962 | 0.02% |
| 290 | F5 Inc | FFIV | 10,902 | $1,878 | 0.02% |
| 291 | Waters Corp | 941848103 | 6,322 | $1,834 | 0.02% |
| 292 | MongoDB Inc | MDB | 7,205 | $1,801 | 0.02% |
| 293 | PFIZER INC | PFE | 64,254 | $1,798 | 0.02% |
| 294 | WARNER BROS DISCOVERY INC | WBD | 240,711 | $1,791 | 0.02% |
| 295 | iShares MSCI Japan ETF | 46434G822 | 25,955 | $1,771 | 0.02% |
| 296 | Bristol-Myers Squibb Co | CELG-RI | 42,357 | $1,759 | 0.02% |
| 297 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 23,637 | $1,755 | 0.02% |
| 298 | Robert Half Inc | RHI | 27,384 | $1,752 | 0.02% |
| 299 | TYSON FOODS INC | TSN | 30,528 | $1,744 | 0.02% |
| 300 | Gartner Inc | IT | 3,847 | $1,728 | 0.02% |
| 301 | Snap-on Inc | SNA | 6,607 | $1,727 | 0.02% |
| 302 | YUM CHINA HOLDINGS INC | YUMC | 55,977 | $1,726 | 0.02% |
| 303 | Packaging Corp of America | 695156109 | 9,446 | $1,724 | 0.02% |
| 304 | LAS VEGAS SANDS CORP | LVS | 38,706 | $1,713 | 0.02% |
| 305 | MORGAN STANLEY | MS-PQ | 17,598 | $1,710 | 0.02% |
| 306 | Ecolab Inc | ECL | 7,142 | $1,700 | 0.02% |
| 307 | Ralph Lauren Corp | RL | 9,647 | $1,689 | 0.02% |
| 308 | Genuine Parts Co | GPC | 12,051 | $1,667 | 0.02% |
| 309 | UDR Inc | UDR | 38,872 | $1,600 | 0.02% |
| 310 | Veeva Systems Inc | VEEV | 8,708 | $1,594 | 0.02% |
| 311 | Shopify Inc | SHOP | 23,938 | $1,581 | 0.02% |
| 312 | SKYWORKS SOLUTIONS INC | SWKS | 14,659 | $1,562 | 0.02% |
| 313 | Vistra Corp | VST | 18,155 | $1,561 | 0.02% |
| 314 | SIMON PROPERTY GROUP INC | 828806109 | 10,274 | $1,560 | 0.02% |
| 315 | Everest Group Ltd | EG | 4,046 | $1,542 | 0.02% |
| 316 | SBA COMMUNICATIONS CORP | SBAC | 7,749 | $1,521 | 0.02% |
| 317 | Nucor Corp | NUE | 9,552 | $1,510 | 0.02% |
| 318 | CONSTELLATION BRANDS INC | STZ | 5,862 | $1,508 | 0.02% |
| 319 | Archer-Daniels-Midland Co | ADM | 24,674 | $1,492 | 0.02% |
| 320 | WILLIAMS COS INC/THE | 969457100 | 35,007 | $1,488 | 0.02% |
| 321 | Travelers Cos Inc/The | TRV | 7,232 | $1,471 | 0.02% |
| 322 | DuPont de Nemours Inc | DD | 18,198 | $1,465 | 0.02% |
| 323 | TopBuild Corp | BLD | 3,725 | $1,435 | 0.02% |
| 324 | DOMINO'S PIZZA INC | DPZ | 2,777 | $1,434 | 0.02% |
| 325 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 40,234 | $1,432 | 0.02% |
| 326 | Dominion Energy Inc | D | 28,743 | $1,408 | 0.02% |
| 327 | MATCH GROUP INC | MTCH | 46,299 | $1,407 | 0.02% |
| 328 | Enphase Energy Inc | ENPH | 13,890 | $1,385 | 0.02% |
| 329 | Howmet Aerospace Inc | HWM | 17,846 | $1,385 | 0.02% |
| 330 | Etsy Inc | ETSY | 23,219 | $1,369 | 0.02% |
| 331 | Juniper Networks Inc | 48203R104 | 37,545 | $1,369 | 0.02% |
| 332 | Deere & Co | DE | 3,656 | $1,366 | 0.02% |
| 333 | PUBLIC STORAGE | PSA-PS | 4,724 | $1,359 | 0.02% |
| 334 | NRG Energy Inc | NRG | 17,372 | $1,353 | 0.01% |
| 335 | Omnicom Group Inc | OMC | 14,945 | $1,341 | 0.01% |
| 336 | PulteGroup Inc | 745867101 | 12,168 | $1,340 | 0.01% |
| 337 | MOTOROLA SOLUTIONS INC | MSI | 3,459 | $1,335 | 0.01% |
| 338 | United Airlines Holdings Inc | UNTCW | 27,365 | $1,332 | 0.01% |
| 339 | W R BERKLEY CORP | WRB-PH | 16,935 | $1,331 | 0.01% |
| 340 | IDEX Corp | 45167R104 | 6,555 | $1,319 | 0.01% |
| 341 | COTERRA ENERGY INC | CTRA | 48,995 | $1,307 | 0.01% |
| 342 | Paycom Software Inc | PAYC | 9,009 | $1,289 | 0.01% |
| 343 | Corpay Inc | CPAY | 4,807 | $1,281 | 0.01% |
| 344 | Doximity Inc | DOCS | 44,683 | $1,250 | 0.01% |
| 345 | Regions Financial Corp | RF-PF | 61,866 | $1,240 | 0.01% |
| 346 | Carlisle Cos Inc | 142339100 | 3,061 | $1,240 | 0.01% |
| 347 | AerCap Holdings NV | AER | 13,260 | $1,236 | 0.01% |
| 348 | Becton Dickinson & Co | BDX | 5,236 | $1,224 | 0.01% |
| 349 | SEI Investments Co | 784117103 | 18,659 | $1,207 | 0.01% |
| 350 | KeyCorp | 493267108 | 84,896 | $1,206 | 0.01% |
| 351 | KENVUE INC | KVUE | 64,615 | $1,175 | 0.01% |
| 352 | Ingersoll Rand Inc | IR | 12,819 | $1,164 | 0.01% |
| 353 | Steel Dynamics Inc | STLD | 8,960 | $1,160 | 0.01% |
| 354 | Live Nation Entertainment Inc | LYV | 12,258 | $1,149 | 0.01% |
| 355 | Gentex Corp | GNTX | 34,081 | $1,149 | 0.01% |
| 356 | FactSet Research Systems Inc | 303075105 | 2,798 | $1,142 | 0.01% |
| 357 | CLOROX CO/THE | CLX | 8,199 | $1,119 | 0.01% |
| 358 | APA Corp | APA | 37,918 | $1,116 | 0.01% |
| 359 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,241 | $1,111 | 0.01% |
| 360 | Reliance Inc | RS | 3,891 | $1,111 | 0.01% |
| 361 | Ulta Beauty Inc | ULTA | 2,864 | $1,105 | 0.01% |
| 362 | Wynn Resorts Ltd | WYNN | 12,245 | $1,096 | 0.01% |
| 363 | Quest Diagnostics Inc | DGX | 7,995 | $1,094 | 0.01% |
| 364 | Republic Services Inc | 760759100 | 5,626 | $1,093 | 0.01% |
| 365 | Watsco Inc | WSO-B | 2,359 | $1,093 | 0.01% |
| 366 | VOYA FINANCIAL INC | VOYA-PB | 15,161 | $1,079 | 0.01% |
| 367 | Acuity Brands Inc | AYI | 4,387 | $1,059 | 0.01% |
| 368 | Otis Worldwide Corp | OTIS | 10,833 | $1,043 | 0.01% |
| 369 | Deckers Outdoor Corp | DECK | 1,076 | $1,042 | 0.01% |
| 370 | Walgreens Boots Alliance Inc | 931427108 | 84,750 | $1,025 | 0.01% |
| 371 | Conagra Brands Inc | CAG | 35,799 | $1,017 | 0.01% |
| 372 | Clean Harbors Inc | CLH | 4,469 | $1,011 | 0.01% |
| 373 | Wyndham Hotels & Resorts Inc | WH | 13,411 | $992 | 0.01% |
| 374 | Etsy Inc | ETSY | 1,230,000 | $970 | 0.01% |
| 375 | Entergy Corp | ENO | 8,903 | $953 | 0.01% |
| 376 | Block Inc | BSQKZ | 14,529 | $937 | 0.01% |
| 377 | Prudential Financial Inc | PUKPF | 7,988 | $936 | 0.01% |
| 378 | WEC Energy Group Inc | WEC | 11,714 | $919 | 0.01% |
| 379 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 46435G243 | 37,200 | $911 | 0.01% |
| 380 | T Rowe Price Group Inc | TROW | 7,865 | $907 | 0.01% |
| 381 | Lockheed Martin Corp | LMT | 1,909 | $892 | 0.01% |
| 382 | Molson Coors Beverage Co | TAP-A | 17,372 | $883 | 0.01% |
| 383 | United Therapeutics Corp | UTHR | 2,770 | $882 | 0.01% |
| 384 | Spotify USA Inc | 84921RAB6 | 920,000 | $878 | 0.01% |
| 385 | COCA-COLA CO/THE | KO | 13,752 | $875 | 0.01% |
| 386 | PTC Inc | PTC | 4,761 | $865 | 0.01% |
| 387 | DELL TECHNOLOGIES INC | DELL | 6,142 | $847 | 0.01% |
| 388 | Sempra | SREA | 11,112 | $845 | 0.01% |
| 389 | AZEK Co Inc/The | 05478C105 | 20,010 | $843 | 0.01% |
| 390 | Kellanova | BEKE | 14,509 | $837 | 0.01% |
| 391 | Equinor ASA | STOHF | 29,164 | $833 | 0.01% |
| 392 | LEIDOS HOLDINGS INC | LDOS | 5,624 | $820 | 0.01% |
| 393 | Toro Co/The | TORO | 8,618 | $806 | 0.01% |
| 394 | PINTEREST INC | PINS | 18,239 | $804 | 0.01% |
| 395 | Edison International | 281020107 | 11,004 | $790 | 0.01% |
| 396 | Globe Life Inc | GL-PD | 9,592 | $789 | 0.01% |
| 397 | Yum! Brands Inc | YUM | 5,952 | $788 | 0.01% |
| 398 | Universal Health Services Inc | 913903100 | 4,241 | $784 | 0.01% |
| 399 | FMC Corp | FMC | 13,415 | $772 | 0.01% |
| 400 | UNITY SOFTWARE INC | U | 885,000 | $767 | 0.01% |
| 401 | M&T Bank Corp | 55261F104 | 5,044 | $763 | 0.01% |
| 402 | Equifax Inc | EFX | 3,147 | $763 | 0.01% |
| 403 | TAPESTRY INC | TPR | 17,794 | $761 | 0.01% |
| 404 | PRINCIPAL FINANCIAL GROUP INC | PFG | 9,667 | $758 | 0.01% |
| 405 | Equity Residential | EQR | 10,866 | $753 | 0.01% |
| 406 | Hologic Inc | HOLX | 9,982 | $741 | 0.01% |
| 407 | Mobileye Global Inc | MBLY | 26,113 | $733 | 0.01% |
| 408 | Fiserv Inc | FISV | 4,902 | $731 | 0.01% |
| 409 | Guidewire Software Inc | GWRE | 5,279 | $728 | 0.01% |
| 410 | TPG Inc | TPGXL | 17,096 | $709 | 0.01% |
| 411 | Host Hotels & Resorts Inc | HST | 38,879 | $699 | 0.01% |
| 412 | Dover Corp | DOV | 3,872 | $699 | 0.01% |
| 413 | Teleflex Inc | TFX | 3,249 | $683 | 0.01% |
| 414 | ITRON INC | ITRI | 6,900 | $683 | 0.01% |
| 415 | International Business Machines Corp | INTR | 3,738 | $646 | 0.01% |
| 416 | BALL CORP | BALL | 10,637 | $638 | 0.01% |
| 417 | Aspen Technology Inc | 29109X106 | 3,197 | $635 | 0.01% |
| 418 | PPL Capital Funding Inc | PPLC | 660,000 | $634 | 0.01% |
| 419 | ZOETIS INC | ZTS | 3,642 | $631 | 0.01% |
| 420 | Advanced Drainage Systems Inc | 00790R104 | 3,900 | $626 | 0.01% |
| 421 | National Storage Affiliates Trust | NSA-PB | 14,955 | $616 | 0.01% |
| 422 | BUILDERS FIRSTSOURCE INC | BLDR | 4,412 | $611 | 0.01% |
| 423 | Tetra Tech Inc | TTEK | 2,983 | $610 | 0.01% |
| 424 | Jones Lang LaSalle Inc | JLL | 2,866 | $588 | 0.01% |
| 425 | Aon PLC | AON | 1,998 | $587 | 0.01% |
| 426 | Truist Financial Corp | 89832Q109 | 15,052 | $585 | 0.01% |
| 427 | iShares MSCI Australia ETF | 464286103 | 23,650 | $578 | 0.01% |
| 428 | Camden Property Trust | 133131102 | 5,291 | $577 | 0.01% |
| 429 | ASSURANT INC | AIZN | 3,466 | $576 | 0.01% |
| 430 | DAVITA INC | DVA | 4,158 | $576 | 0.01% |
| 431 | Essex Property Trust Inc | 297178105 | 2,103 | $572 | 0.01% |
| 432 | Loews Corp | L | 7,596 | $568 | 0.01% |
| 433 | General Dynamics Corp | GD | 1,913 | $555 | 0.01% |
| 434 | Workiva Inc | WK | 7,434 | $543 | 0.01% |
| 435 | Gen Digital Inc | GENVR | 21,628 | $540 | 0.01% |
| 436 | PG&E Corp | PCG-PX | 30,733 | $537 | 0.01% |
| 437 | Federal Signal Corp | FSS | 6,357 | $532 | 0.01% |
| 438 | Healthpeak Properties Inc | DOC | 27,137 | $532 | 0.01% |
| 439 | Five Below Inc | FIVE | 4,804 | $523 | 0.01% |
| 440 | Vertiv Holdings Co | VRT | 5,979 | $518 | 0.01% |
| 441 | First Solar Inc | FSLR | 2,268 | $511 | 0.01% |
| 442 | Johnson Controls International plc | G51502105 | 7,671 | $510 | 0.01% |
| 443 | Boise Cascade Co | BCC | 4,211 | $502 | 0.01% |
| 444 | Comfort Systems USA Inc | 199908104 | 1,642 | $499 | 0.01% |
| 445 | Carnival Corp | CUKPF | 26,582 | $498 | 0.01% |
| 446 | Grocery Outlet Holding Corp | GO | 22,178 | $491 | 0.01% |
| 447 | EASTMAN CHEMICAL CO | EMN | 5,004 | $490 | 0.01% |
| 448 | Darling Ingredients Inc | DAR | 13,326 | $490 | 0.01% |
| 449 | RTX Corp | RTX | 4,820 | $484 | 0.01% |
| 450 | HDFC Bank Ltd | HDB | 7,513 | $483 | 0.01% |
| 451 | Incyte Corp | INCY | 7,809 | $473 | 0.01% |
| 452 | Nordson Corp | NDSN | 2,036 | $472 | 0.01% |
| 453 | WILLIAMS-SONOMA INC | WSM | 1,662 | $469 | 0.01% |
| 454 | Under Armour Inc | UA | 70,323 | $469 | 0.01% |
| 455 | American Water Works Co Inc | 030420103 | 3,619 | $467 | 0.01% |
| 456 | DR Horton Inc | 23331A109 | 3,147 | $444 | 0.00% |
| 457 | Kadant Inc | KAI | 1,511 | $444 | 0.00% |
| 458 | Etsy Inc | ETSY | 520,000 | $436 | 0.00% |
| 459 | Simpson Manufacturing Co Inc | 829073105 | 2,489 | $419 | 0.00% |
| 460 | CVS Health Corp | CVS | 7,053 | $417 | 0.00% |
| 461 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 13,738 | $407 | 0.00% |
| 462 | NORTHERN TRUST CORP | NTRSO | 4,850 | $407 | 0.00% |
| 463 | Baxter International Inc | 071813109 | 12,049 | $403 | 0.00% |
| 464 | DocuSign Inc | DOCU | 7,516 | $402 | 0.00% |
| 465 | STERIS PLC | STE | 1,829 | $402 | 0.00% |
| 466 | APPLOVIN CORP | APP | 4,749 | $395 | 0.00% |
| 467 | Northern Oil & Gas Inc | NOG | 340,000 | $393 | 0.00% |
| 468 | Freeport-McMoRan Inc | FCX | 7,951 | $386 | 0.00% |
| 469 | Vipshop Holdings Ltd | VIPS | 29,459 | $384 | 0.00% |
| 470 | GENERAL ELECTRIC CO | 369604301 | 2,360 | $375 | 0.00% |
| 471 | SiteOne Landscape Supply Inc | SITE | 3,064 | $372 | 0.00% |
| 472 | PNC Financial Services Group Inc/The | 693475105 | 2,368 | $368 | 0.00% |
| 473 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,609 | $361 | 0.00% |
| 474 | Canadian Pacific Kansas City Ltd | CP | 4,517 | $356 | 0.00% |
| 475 | EL PASO ENERGY CAPITAL TRUST I | 283678209 | 7,470 | $354 | 0.00% |
| 476 | Lincoln Electric Holdings Inc | 533900106 | 1,873 | $353 | 0.00% |
| 477 | First Watch Restaurant Group Inc | FWRG | 19,898 | $349 | 0.00% |
| 478 | ONEOK Inc | OKE | 4,271 | $348 | 0.00% |
| 479 | Regal Rexnord Corp | RRX | 2,558 | $346 | 0.00% |
| 480 | Generac Holdings Inc | GNRC | 2,580 | $341 | 0.00% |
| 481 | GoDaddy Inc | GDDY | 2,423 | $339 | 0.00% |
| 482 | JB HUNT TRANSPORT SERVICES INC | 445658107 | 2,078 | $332 | 0.00% |
| 483 | FAIR ISAAC CORP | FICO | 222 | $330 | 0.00% |
| 484 | Tyler Technologies Inc | TYL | 657 | $330 | 0.00% |
| 485 | iShares MSCI Canada ETF | 464286509 | 8,879 | $329 | 0.00% |
| 486 | LPL Financial Holdings Inc | 50212V100 | 1,175 | $328 | 0.00% |
| 487 | Four Corners Property Trust Inc | 35086T109 | 13,260 | $327 | 0.00% |
| 488 | Discover Financial Services | 254709108 | 2,473 | $323 | 0.00% |
| 489 | Kinsale Capital Group Inc | 49714P108 | 833 | $321 | 0.00% |
| 490 | Bank of America Corp | 060505682 | 268 | $321 | 0.00% |
| 491 | Cencora Inc | COR | 1,416 | $319 | 0.00% |
| 492 | Floor & Decor Holdings Inc | FND | 3,201 | $318 | 0.00% |
| 493 | Petroleo Brasileiro SA | 71654V101 | 23,349 | $318 | 0.00% |
| 494 | Ally Financial Inc | 02005N100 | 7,956 | $316 | 0.00% |
| 495 | Arch Capital Group Ltd | G0450A105 | 3,125 | $315 | 0.00% |
| 496 | Expedia Group Inc | EXPE | 2,421 | $305 | 0.00% |
| 497 | GENERAL MILLS INC | 370334104 | 4,733 | $299 | 0.00% |
| 498 | Martin Marietta Materials Inc | 573284106 | 550 | $298 | 0.00% |
| 499 | HP Inc | HPQ | 8,412 | $295 | 0.00% |
| 500 | Monolithic Power Systems Inc | 609839105 | 355 | $292 | 0.00% |