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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 Q2 2024 · Filed July 30, 2024 · Accession 0001493152-24-029485

Total Value
$9.0M
Positions
581
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,095,545$489,6545.43%
2AMAZON.COM INCAMZN2,312,314$446,8554.95%
3NVIDIA CORPNVDA3,526,089$435,6134.83%
4Alphabet IncGOOG1,865,931$339,8793.77%
5APPLE INCAAPL1,566,159$329,8643.66%
6UNITEDHEALTH GROUP INCUNH480,966$244,9372.71%
7Mastercard IncMA530,266$233,9322.59%
8S&P GLOBAL INCSPGI476,697$212,6072.36%
9Broadcom IncAVGO124,814$200,3932.22%
10Alphabet IncGOOG1,078,194$197,7622.19%
11Linde PLCLIN414,047$181,6882.01%
12Costco Wholesale Corp22160K105203,242$172,7541.91%
13JPMORGAN CHASE & COVYLD680,182$137,5741.52%
14Meta Platforms IncMETA268,241$135,2521.50%
15Visa IncV508,576$133,4861.48%
16Taiwan Semiconductor Manufacturing Co Ltd874039100765,235$133,0051.47%
17DANAHER CORP235851102517,816$129,3761.43%
18Home Depot Inc/TheHD347,317$119,5601.33%
19AIRBNB INCABNB770,738$116,8671.30%
20O'REILLY AUTOMOTIVE INC67103H107108,004$114,0591.26%
21iShares iBoxx $ High Yield Corporate Bond ETF4642885131,464,126$112,9431.25%
22Adobe IncADBE196,495$109,1611.21%
23Roper Technologies IncROP189,930$107,0561.19%
24Mettler-Toledo International IncMTD74,362$103,9281.15%
25Accenture PLCACN332,136$100,7731.12%
26Invesco QQQ Trust Series 1IVZ203,517$97,5071.08%
27VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4091,217,735$94,1001.04%
28CMS ENERGY CORPCMS-PC1,555,898$92,6231.03%
29Parker-Hannifin CorpPH175,527$88,7830.98%
30TEXAS INSTRUMENTS INC882508104430,647$83,7740.93%
31BLACKROCK INCBLK104,572$82,3320.91%
32THERMO FISHER SCIENTIFIC INCTMO138,025$76,3280.85%
33Cummins IncCMI252,873$70,0280.78%
34Salesforce IncCRM265,116$68,1610.76%
35NIKE IncNKE882,159$66,4880.74%
36IQVIA Holdings IncIQV283,907$60,0290.67%
37Goldman Sachs Group Inc/TheGSCE128,652$58,1920.64%
38iShares iBoxx $ Investment Grade Corporate Bond ETF464287242517,200$55,4020.61%
39DIAMONDBACK ENERGY INCFANG275,137$55,0800.61%
40ELEVANCE HEALTH INCELV101,479$54,9870.61%
41Trane Technologies PLCTT163,676$53,8380.60%
42NETFLIX INCNFLX61,856$41,7450.46%
43TESLA INCTSLA209,629$41,4810.46%
44INTERCONTINENTAL EXCHANGE INC45866F104301,660$41,2940.46%
45ServiceNow IncNOW49,536$38,9680.43%
46JOHNSON & JOHNSONJNJ251,415$36,7470.41%
47PepsiCo IncPEP216,265$35,6690.40%
48SPDR S&P 500 ETF TrustSPY62,595$34,0650.38%
49APPLIED MATERIALS INC038222105141,780$33,4590.37%
50QUALCOMM INCQCOM163,896$32,6450.36%
51Booking Holdings IncBKNG8,238$32,6350.36%
52ISHARES CORE MSCI EAFE ETF46432F842446,616$32,4420.36%
53Walmart IncWMT478,348$32,3890.36%
54ARAMARKARMK942,075$32,0490.36%
55EXXON MOBIL CORPXOM274,528$31,6040.35%
56SPDR Bloomberg Short Term High Yield Bond ETF78468R4081,252,700$31,2800.35%
57Cisco Systems IncCSCO653,104$31,0290.34%
58Apollo Global Management Inc03769M106258,690$30,5440.34%
59Union Pacific CorpUNP133,790$30,2710.34%
60T-MOBILE US INCTMUSZ169,915$29,9360.33%
61COPART INCCPRT546,657$29,6070.33%
62Starbucks CorpSBUX378,189$29,4420.33%
63Carrier Global CorpCARR438,998$27,6920.31%
64iShares MSCI EAFE ETF464287465351,900$27,5640.31%
65HONEYWELL INTERNATIONAL INC438516106123,828$26,4420.29%
66Intuitive Surgical IncISRG59,243$26,3540.29%
67Advanced Micro Devices IncAMD158,781$25,7560.29%
68CME Group IncCME130,055$25,5690.28%
69Lowe's Cos Inc548661107115,645$25,4950.28%
70Philip Morris International Inc718172109242,865$24,6100.27%
71AutoZone IncAZO8,274$24,5250.27%
72SOUTHERN CO/THESOMN306,800$23,7980.26%
73Micron Technology IncMU175,329$23,0610.26%
74INVESCO SENIOR LOAN ETFIVZ1,066,100$22,4310.25%
75COMCAST CORPCCZ567,005$22,2040.25%
76MERCK & CO INCMRK178,881$22,1450.25%
77Synopsys IncSNPS34,795$20,7050.23%
78Eli Lilly & CoLLY22,380$20,2620.22%
79Vertex Pharmaceuticals IncVRTX42,110$19,7380.22%
80AMERICAN TOWER CORP03027X10098,596$19,1650.21%
81INTUIT INCINTU28,081$18,4550.20%
82Centene CorpCNC270,838$17,9570.20%
83WASTE CONNECTIONS INCWCN102,373$17,9520.20%
84ISHARES CORE MSCI EMERGING MARKETS ETF46434G103332,385$17,7930.20%
85DISH Network Corp25470MAB528,435,000$17,7760.20%
86Procter & Gamble Co/The742718109105,055$17,3260.19%
87CDW CORP/DECDW75,445$16,8880.19%
88Utilities Select Sector SPDR Fund81369Y886245,858$16,7530.19%
89LAM RESEARCH CORPLRCX15,473$16,4760.18%
90AMGEN INCAMGN52,697$16,4650.18%
91Unilever PLCUNLYF298,424$16,4100.18%
92Brown & Brown IncBRO182,285$16,2980.18%
93MSCI IncMSCI33,252$16,0190.18%
94AbbVie IncABBV91,130$15,6310.17%
95BIOMARIN PHARMACEUTICAL INCBMRN16,170,000$15,4980.17%
96AUTOMATIC DATA PROCESSING INCADP64,823$15,4730.17%
97AMPHENOL CORP032095101227,650$15,3370.17%
98Moody's CorpMCO35,644$15,0040.17%
99United Rentals IncURI22,984$14,8640.16%
100Waste Management Inc94106L10968,475$14,6080.16%
101Ross Stores IncROST100,042$14,5380.16%
102Wells Fargo & Co949746101242,302$14,3900.16%
103Charles Schwab Corp/TheSCHW-PJ189,340$13,9520.15%
104NXP Semiconductors NVNXPI51,230$13,7850.15%
105REGENERON PHARMACEUTICALS INCREGN12,986$13,6490.15%
106EDWARDS LIFESCIENCES CORPEW147,745$13,6470.15%
107BOSTON SCIENTIFIC CORPBSX169,158$13,0270.14%
108Intel CorpINTC418,194$12,9510.14%
109PACCAR IncPCAR125,408$12,9090.14%
110Uber Technologies IncUBER175,450$12,7520.14%
111WALT DISNEY CO/THE254687106128,298$12,7390.14%
112Ferguson PLCG3421J10665,376$12,6600.14%
113EOG Resources IncEOG98,618$12,4130.14%
114Marsh & McLennan Cos Inc57174810257,636$12,1450.13%
115ORACLE CORPORCL-PD84,447$11,9240.13%
116Bank of America Corp060505104297,506$11,8320.13%
117Analog Devices IncADI50,831$11,6030.13%
118EATON CORP PLCETN36,655$11,4930.13%
119CRH PLCCRH150,901$11,3150.13%
120Sherwin-Williams Co/TheSHW37,741$11,2630.12%
121Take-Two Interactive Software IncTTWO71,716$11,1510.12%
1223M COMMM109,092$11,1480.12%
123Marvell Technology IncMRVL157,218$10,9900.12%
124Dollar General Corp25667710582,895$10,9610.12%
125KLA CORPKLAC13,226$10,9050.12%
126Verizon Communications IncVZ262,121$10,8100.12%
127Palo Alto Networks IncPANW31,809$10,7840.12%
128PAYCHEX INCPAYX89,489$10,6100.12%
129Gilead Sciences IncGILD152,839$10,4860.12%
130Veralto CorpVLTO109,725$10,4750.12%
131PDD HOLDINGS INCPDD77,337$10,2820.11%
132CarMax IncKMX139,918$10,2620.11%
133Zscaler IncZS53,021$10,1900.11%
134Fastenal CoFAST159,488$10,0220.11%
135CINTAS CORPCTAS14,188$9,9350.11%
136Dexcom IncDXCM86,800$9,8410.11%
137MERCADOLIBRE INCMELI5,971$9,8130.11%
138Mondelez International Inc609207105148,316$9,7060.11%
139Teladoc Health IncTDOC11,665,000$9,6960.11%
140iShares Core U.S. Aggregate Bond ETF46428722699,290$9,6380.11%
141Occidental Petroleum Corp674599105152,440$9,6080.11%
142CADENCE DESIGN SYSTEMS INCCDNS30,852$9,4950.11%
143TransDigm Group IncTDG7,349$9,3890.10%
144Air Products and Chemicals IncAIIR36,377$9,3870.10%
145CITIGROUP INCC-PR147,640$9,3690.10%
146OLD DOMINION FREIGHT LINE INCODFL52,513$9,2740.10%
147Datadog IncDDOG68,651$8,9030.10%
148TJX COS INC/THE87254010980,494$8,8620.10%
149CSX CorpCSX259,645$8,6850.10%
150Crowdstrike Holdings IncCRWD22,660$8,6830.10%
151Arthur J Gallagher & Co36357610932,970$8,5490.09%
152Abbott LaboratoriesABLZF82,172$8,5380.09%
153Autodesk IncADSK33,827$8,3700.09%
154Southwest Airlines Co844741BG28,330,000$8,3700.09%
155Berry Global Group Inc08579W103141,996$8,3560.09%
156Monster Beverage CorpMNST165,879$8,2860.09%
157FORTINET INCFTNT137,313$8,2760.09%
158PayPal Holdings IncPYPL141,711$8,2230.09%
159Hormel Foods CorpHRL257,920$7,8640.09%
160WORKDAY INCWDAY35,014$7,8280.09%
161VERISK ANALYTICS INCVRSK28,147$7,5870.08%
162iShares 20 Year Treasury Bond ETF46428743281,088$7,4420.08%
163CyberArk Software LtdM2682V10826,980$7,3770.08%
164Vulcan Materials Co92916010929,079$7,2310.08%
165EMERSON ELECTRIC COEMR65,420$7,2070.08%
166Equinix IncEQIX9,516$7,2000.08%
167Cognizant Technology Solutions CorpCTSH103,221$7,0190.08%
168NextEra Energy IncNEE-PW99,005$7,0110.08%
169Caterpillar IncCAT20,947$6,9770.08%
170Teva Pharmaceutical Industries Ltd881624209419,075$6,8100.08%
171Marriott International Inc/MD57190320228,058$6,7840.08%
172DISH Network Corp25470MAF69,025,000$6,6910.07%
173Lennox International Inc52610710712,435$6,6520.07%
174XYLEM INC/NYXYL48,590$6,5900.07%
175Baker Hughes CoBKR186,543$6,5610.07%
176Solventum CorpSOLV120,900$6,3930.07%
177CONSTELLATION ENERGY CORPCEG30,967$6,2020.07%
178AES Corp/TheAES343,020$6,0270.07%
179Boston Beer Co Inc/TheSAM19,670$6,0000.07%
180HUMANA INCHUM16,015$5,9840.07%
181TARGET CORPTGT39,526$5,8510.06%
182Keurig Dr Pepper IncKDP172,370$5,7570.06%
183Kraft Heinz Co/TheKHC177,580$5,7220.06%
184KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC499049104114,208$5,7010.06%
185Quanta Services Inc74762E10222,436$5,7010.06%
186CIGNA GROUP/THE12552310016,824$5,5620.06%
187AMETEK IncAME32,794$5,4670.06%
188IDEXX Laboratories Inc45168D10410,964$5,3420.06%
189Samsara IncIOT156,700$5,2810.06%
190Ares Capital CorpARCC250,064$5,2110.06%
191Microchip Technology IncMCHPP56,483$5,1680.06%
192United Parcel Service IncUPS37,583$5,1430.06%
193Exelon CorpEXC148,110$5,1260.06%
194ROBLOX CorpRBLX137,680$5,1230.06%
195Inari Medical Inc45332Y109105,780$5,0930.06%
196ARM Holdings PLC04206820531,117$5,0910.06%
197Electronic Arts IncEA36,103$5,0300.06%
198ResMed IncRSMDF25,931$4,9640.06%
199Bank OZKOZKAP119,620$4,9040.05%
200Boeing Co/TheBA-PA25,828$4,7010.05%
201Magnite IncMGNI353,480$4,6980.05%
202ILLUMINA INCILMN44,666$4,6620.05%
203American Express CoAXP19,908$4,6100.05%
204Gitlab IncGTLB92,680$4,6080.05%
205AT&T INCT-PC240,869$4,6030.05%
206Seagate Technology Holdings PLCSE44,540$4,6000.05%
207American Electric Power Co Inc02553710151,782$4,5430.05%
208Entegris IncENTG33,470$4,5320.05%
209Alibaba Group Holding LtdBBAAY62,188$4,4780.05%
210Moderna IncMRNA37,648$4,4710.05%
211AstraZeneca PLCAZN57,203$4,4610.05%
212Darden Restaurants IncDRI29,330$4,4380.05%
213Sea LtdSE61,557$4,3960.05%
214Aflac IncAFL48,948$4,3720.05%
215BERKSHIRE HATHAWAY INCBRK-A10,706$4,3550.05%
216Atkore IncATKR32,260$4,3530.05%
217COLGATE-PALMOLIVE COCL44,357$4,3040.05%
218National Research Corp637372202187,520$4,3040.05%
219Trade Desk Inc/The88339J10543,735$4,2720.05%
220STRYKER CORPSYK12,520$4,2600.05%
221Charter Communications Inc16119P10814,149$4,2300.05%
222Chevron CorpCVX26,827$4,1960.05%
223ALTRIA GROUP INCMO91,613$4,1730.05%
224Monday.com LtdMNDY17,286$4,1620.05%
225DoorDash IncDASH37,495$4,0790.05%
226MCKESSON CORPMCK6,932$4,0490.04%
227West Pharmaceutical Services Inc95530610512,200$4,0190.04%
228LULULEMON ATHLETICA INCLULU12,965$3,8730.04%
229MEDTRONIC PLCMDT48,587$3,8240.04%
230DELTA AIR LINES INCDAL79,649$3,7790.04%
231DEVON ENERGY CORP25179M10379,260$3,7570.04%
232Schlumberger NVSLB79,544$3,7530.04%
233Agilent Technologies IncA28,651$3,7140.04%
234iShares J.P. Morgan USD Emerging Markets Bond ETF46428828141,438$3,6660.04%
235ATLASSIAN CORPTEAM20,162$3,5660.04%
236ON Semiconductor CorpON51,779$3,5490.04%
237VALERO ENERGY CORPVLO22,611$3,5450.04%
238Coca-Cola Europacific Partners PLCCCEP48,215$3,5130.04%
239GE HealthCare Technologies IncGEHC44,841$3,4940.04%
240Illinois Tool Works Inc45230810914,670$3,4760.04%
241Biogen IncBIIB14,303$3,3160.04%
242TE Connectivity LtdTEL21,795$3,2790.04%
243Novo Nordisk A/SNONOF22,831$3,2590.04%
244MARATHON PETROLEUM CORPMARA18,426$3,1970.04%
245ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF46428818243,106$3,1030.03%
246Lennar CorpLEN-B20,597$3,0870.03%
247HEWLETT PACKARD ENTERPRISE COHPE-PC145,158$3,0730.03%
248Kimberly-Clark CorpKMB22,235$3,0730.03%
249Progressive Corp/The74331510314,788$3,0720.03%
250COSTAR GROUP INCCSGP40,128$2,9750.03%
251MARATHON OIL CORPMARA103,482$2,9670.03%
252Wix.com LtdWIX18,546$2,9500.03%
253Xcel Energy IncXELLL54,584$2,9150.03%
254MetLife IncMET-PF40,922$2,8720.03%
255FedEx CorpFDX9,519$2,8540.03%
256Exact Sciences Corp30063P10566,582$2,8130.03%
257Kroger Co/TheKR55,965$2,7940.03%
258Allstate Corp/TheALL-PJ17,426$2,7820.03%
259Raymond James Financial Inc75473010922,338$2,7610.03%
260ANSYS Inc03662Q1058,576$2,7570.03%
261WW Grainger Inc3848021043,009$2,7150.03%
262Sysco CorpSYY37,426$2,6720.03%
263CARDINAL HEALTH INCCAH27,123$2,6670.03%
264Argenx SEARGX6,070$2,6100.03%
265Dollar Tree IncDLTR24,180$2,5820.03%
266ConocoPhillipsCOP22,302$2,5510.03%
267CHUBB LTDCB9,951$2,5380.03%
268Ameriprise Financial Inc03076C1065,927$2,5320.03%
269Synchrony FinancialSYF-PB52,589$2,4820.03%
270PPG Industries Inc69350610719,692$2,4790.03%
271Alnylam Pharmaceuticals IncALNY10,122$2,4600.03%
272A O Smith CorpAOS29,766$2,4340.03%
273Westinghouse Air Brake Technologies Corp92974010815,325$2,4220.03%
274SITIME CORPSITM18,780$2,3360.03%
275HCA Healthcare IncHCA7,267$2,3350.03%
276Duke Energy CorpDUKB22,064$2,2110.02%
277HARTFORD FINANCIAL SERVICES GROUP INC/THEHIG-PG21,918$2,2040.02%
278NetApp IncNTAP17,062$2,1980.02%
279US BancorpUSB-PS54,528$2,1650.02%
280THOR INDUSTRIES INC88516010123,120$2,1610.02%
281Halliburton CoHAL63,890$2,1580.02%
282Hilton Worldwide Holdings IncHLT9,861$2,1520.02%
283Novartis AGNVSEF19,965$2,1250.02%
284Cboe Global Markets Inc12503M10812,276$2,0880.02%
285VERISIGN INCVRSN11,699$2,0800.02%
286GARMIN LTDGRMN12,485$2,0340.02%
287Masco CorpMAS29,946$1,9960.02%
288Expeditors International of Washington Inc30213010915,789$1,9700.02%
289ROLLINS INCROL40,204$1,9620.02%
290F5 IncFFIV10,902$1,8780.02%
291Waters Corp9418481036,322$1,8340.02%
292MongoDB IncMDB7,205$1,8010.02%
293PFIZER INCPFE64,254$1,7980.02%
294WARNER BROS DISCOVERY INCWBD240,711$1,7910.02%
295iShares MSCI Japan ETF46434G82225,955$1,7710.02%
296Bristol-Myers Squibb CoCELG-RI42,357$1,7590.02%
297AMERICAN INTERNATIONAL GROUP INC02687478423,637$1,7550.02%
298Robert Half IncRHI27,384$1,7520.02%
299TYSON FOODS INCTSN30,528$1,7440.02%
300Gartner IncIT3,847$1,7280.02%
301Snap-on IncSNA6,607$1,7270.02%
302YUM CHINA HOLDINGS INCYUMC55,977$1,7260.02%
303Packaging Corp of America6951561099,446$1,7240.02%
304LAS VEGAS SANDS CORPLVS38,706$1,7130.02%
305MORGAN STANLEYMS-PQ17,598$1,7100.02%
306Ecolab IncECL7,142$1,7000.02%
307Ralph Lauren CorpRL9,647$1,6890.02%
308Genuine Parts CoGPC12,051$1,6670.02%
309UDR IncUDR38,872$1,6000.02%
310Veeva Systems IncVEEV8,708$1,5940.02%
311Shopify IncSHOP23,938$1,5810.02%
312SKYWORKS SOLUTIONS INCSWKS14,659$1,5620.02%
313Vistra CorpVST18,155$1,5610.02%
314SIMON PROPERTY GROUP INC82880610910,274$1,5600.02%
315Everest Group LtdEG4,046$1,5420.02%
316SBA COMMUNICATIONS CORPSBAC7,749$1,5210.02%
317Nucor CorpNUE9,552$1,5100.02%
318CONSTELLATION BRANDS INCSTZ5,862$1,5080.02%
319Archer-Daniels-Midland CoADM24,674$1,4920.02%
320WILLIAMS COS INC/THE96945710035,007$1,4880.02%
321Travelers Cos Inc/TheTRV7,232$1,4710.02%
322DuPont de Nemours IncDD18,198$1,4650.02%
323TopBuild CorpBLD3,725$1,4350.02%
324DOMINO'S PIZZA INCDPZ2,777$1,4340.02%
325CANADIAN NATURAL RESOURCES LTD13638510140,234$1,4320.02%
326Dominion Energy IncD28,743$1,4080.02%
327MATCH GROUP INCMTCH46,299$1,4070.02%
328Enphase Energy IncENPH13,890$1,3850.02%
329Howmet Aerospace IncHWM17,846$1,3850.02%
330Etsy IncETSY23,219$1,3690.02%
331Juniper Networks Inc48203R10437,545$1,3690.02%
332Deere & CoDE3,656$1,3660.02%
333PUBLIC STORAGEPSA-PS4,724$1,3590.02%
334NRG Energy IncNRG17,372$1,3530.01%
335Omnicom Group IncOMC14,945$1,3410.01%
336PulteGroup Inc74586710112,168$1,3400.01%
337MOTOROLA SOLUTIONS INCMSI3,459$1,3350.01%
338United Airlines Holdings IncUNTCW27,365$1,3320.01%
339W R BERKLEY CORPWRB-PH16,935$1,3310.01%
340IDEX Corp45167R1046,555$1,3190.01%
341COTERRA ENERGY INCCTRA48,995$1,3070.01%
342Paycom Software IncPAYC9,009$1,2890.01%
343Corpay IncCPAY4,807$1,2810.01%
344Doximity IncDOCS44,683$1,2500.01%
345Regions Financial CorpRF-PF61,866$1,2400.01%
346Carlisle Cos Inc1423391003,061$1,2400.01%
347AerCap Holdings NVAER13,260$1,2360.01%
348Becton Dickinson & CoBDX5,236$1,2240.01%
349SEI Investments Co78411710318,659$1,2070.01%
350KeyCorp49326710884,896$1,2060.01%
351KENVUE INCKVUE64,615$1,1750.01%
352Ingersoll Rand IncIR12,819$1,1640.01%
353Steel Dynamics IncSTLD8,960$1,1600.01%
354Live Nation Entertainment IncLYV12,258$1,1490.01%
355Gentex CorpGNTX34,081$1,1490.01%
356FactSet Research Systems Inc3030751052,798$1,1420.01%
357CLOROX CO/THECLX8,199$1,1190.01%
358APA CorpAPA37,918$1,1160.01%
359ZIMMER BIOMET HOLDINGS INCZBH10,241$1,1110.01%
360Reliance IncRS3,891$1,1110.01%
361Ulta Beauty IncULTA2,864$1,1050.01%
362Wynn Resorts LtdWYNN12,245$1,0960.01%
363Quest Diagnostics IncDGX7,995$1,0940.01%
364Republic Services Inc7607591005,626$1,0930.01%
365Watsco IncWSO-B2,359$1,0930.01%
366VOYA FINANCIAL INCVOYA-PB15,161$1,0790.01%
367Acuity Brands IncAYI4,387$1,0590.01%
368Otis Worldwide CorpOTIS10,833$1,0430.01%
369Deckers Outdoor CorpDECK1,076$1,0420.01%
370Walgreens Boots Alliance Inc93142710884,750$1,0250.01%
371Conagra Brands IncCAG35,799$1,0170.01%
372Clean Harbors IncCLH4,469$1,0110.01%
373Wyndham Hotels & Resorts IncWH13,411$9920.01%
374Etsy IncETSY1,230,000$9700.01%
375Entergy CorpENO8,903$9530.01%
376Block IncBSQKZ14,529$9370.01%
377Prudential Financial IncPUKPF7,988$9360.01%
378WEC Energy Group IncWEC11,714$9190.01%
379iShares ESG Aware 1-5 Year USD Corporate Bond ETF46435G24337,200$9110.01%
380T Rowe Price Group IncTROW7,865$9070.01%
381Lockheed Martin CorpLMT1,909$8920.01%
382Molson Coors Beverage CoTAP-A17,372$8830.01%
383United Therapeutics CorpUTHR2,770$8820.01%
384Spotify USA Inc84921RAB6920,000$8780.01%
385COCA-COLA CO/THEKO13,752$8750.01%
386PTC IncPTC4,761$8650.01%
387DELL TECHNOLOGIES INCDELL6,142$8470.01%
388SempraSREA11,112$8450.01%
389AZEK Co Inc/The05478C10520,010$8430.01%
390KellanovaBEKE14,509$8370.01%
391Equinor ASASTOHF29,164$8330.01%
392LEIDOS HOLDINGS INCLDOS5,624$8200.01%
393Toro Co/TheTORO8,618$8060.01%
394PINTEREST INCPINS18,239$8040.01%
395Edison International28102010711,004$7900.01%
396Globe Life IncGL-PD9,592$7890.01%
397Yum! Brands IncYUM5,952$7880.01%
398Universal Health Services Inc9139031004,241$7840.01%
399FMC CorpFMC13,415$7720.01%
400UNITY SOFTWARE INCU885,000$7670.01%
401M&T Bank Corp55261F1045,044$7630.01%
402Equifax IncEFX3,147$7630.01%
403TAPESTRY INCTPR17,794$7610.01%
404PRINCIPAL FINANCIAL GROUP INCPFG9,667$7580.01%
405Equity ResidentialEQR10,866$7530.01%
406Hologic IncHOLX9,982$7410.01%
407Mobileye Global IncMBLY26,113$7330.01%
408Fiserv IncFISV4,902$7310.01%
409Guidewire Software IncGWRE5,279$7280.01%
410TPG IncTPGXL17,096$7090.01%
411Host Hotels & Resorts IncHST38,879$6990.01%
412Dover CorpDOV3,872$6990.01%
413Teleflex IncTFX3,249$6830.01%
414ITRON INCITRI6,900$6830.01%
415International Business Machines CorpINTR3,738$6460.01%
416BALL CORPBALL10,637$6380.01%
417Aspen Technology Inc29109X1063,197$6350.01%
418PPL Capital Funding IncPPLC660,000$6340.01%
419ZOETIS INCZTS3,642$6310.01%
420Advanced Drainage Systems Inc00790R1043,900$6260.01%
421National Storage Affiliates TrustNSA-PB14,955$6160.01%
422BUILDERS FIRSTSOURCE INCBLDR4,412$6110.01%
423Tetra Tech IncTTEK2,983$6100.01%
424Jones Lang LaSalle IncJLL2,866$5880.01%
425Aon PLCAON1,998$5870.01%
426Truist Financial Corp89832Q10915,052$5850.01%
427iShares MSCI Australia ETF46428610323,650$5780.01%
428Camden Property Trust1331311025,291$5770.01%
429ASSURANT INCAIZN3,466$5760.01%
430DAVITA INCDVA4,158$5760.01%
431Essex Property Trust Inc2971781052,103$5720.01%
432Loews CorpL7,596$5680.01%
433General Dynamics CorpGD1,913$5550.01%
434Workiva IncWK7,434$5430.01%
435Gen Digital IncGENVR21,628$5400.01%
436PG&E CorpPCG-PX30,733$5370.01%
437Federal Signal CorpFSS6,357$5320.01%
438Healthpeak Properties IncDOC27,137$5320.01%
439Five Below IncFIVE4,804$5230.01%
440Vertiv Holdings CoVRT5,979$5180.01%
441First Solar IncFSLR2,268$5110.01%
442Johnson Controls International plcG515021057,671$5100.01%
443Boise Cascade CoBCC4,211$5020.01%
444Comfort Systems USA Inc1999081041,642$4990.01%
445Carnival CorpCUKPF26,582$4980.01%
446Grocery Outlet Holding CorpGO22,178$4910.01%
447EASTMAN CHEMICAL COEMN5,004$4900.01%
448Darling Ingredients IncDAR13,326$4900.01%
449RTX CorpRTX4,820$4840.01%
450HDFC Bank LtdHDB7,513$4830.01%
451Incyte CorpINCY7,809$4730.01%
452Nordson CorpNDSN2,036$4720.01%
453WILLIAMS-SONOMA INCWSM1,662$4690.01%
454Under Armour IncUA70,323$4690.01%
455American Water Works Co Inc0304201033,619$4670.01%
456DR Horton Inc23331A1093,147$4440.00%
457Kadant IncKAI1,511$4440.00%
458Etsy IncETSY520,000$4360.00%
459Simpson Manufacturing Co Inc8290731052,489$4190.00%
460CVS Health CorpCVS7,053$4170.00%
461Hannon Armstrong Sustainable Infrastructure Capital Inc41068X10013,738$4070.00%
462NORTHERN TRUST CORPNTRSO4,850$4070.00%
463Baxter International Inc07181310912,049$4030.00%
464DocuSign IncDOCU7,516$4020.00%
465STERIS PLCSTE1,829$4020.00%
466APPLOVIN CORPAPP4,749$3950.00%
467Northern Oil & Gas IncNOG340,000$3930.00%
468Freeport-McMoRan IncFCX7,951$3860.00%
469Vipshop Holdings LtdVIPS29,459$3840.00%
470GENERAL ELECTRIC CO3696043012,360$3750.00%
471SiteOne Landscape Supply IncSITE3,064$3720.00%
472PNC Financial Services Group Inc/The6934751052,368$3680.00%
473CAPITAL ONE FINANCIAL CORP14040H1052,609$3610.00%
474Canadian Pacific Kansas City LtdCP4,517$3560.00%
475EL PASO ENERGY CAPITAL TRUST I2836782097,470$3540.00%
476Lincoln Electric Holdings Inc5339001061,873$3530.00%
477First Watch Restaurant Group IncFWRG19,898$3490.00%
478ONEOK IncOKE4,271$3480.00%
479Regal Rexnord CorpRRX2,558$3460.00%
480Generac Holdings IncGNRC2,580$3410.00%
481GoDaddy IncGDDY2,423$3390.00%
482JB HUNT TRANSPORT SERVICES INC4456581072,078$3320.00%
483FAIR ISAAC CORPFICO222$3300.00%
484Tyler Technologies IncTYL657$3300.00%
485iShares MSCI Canada ETF4642865098,879$3290.00%
486LPL Financial Holdings Inc50212V1001,175$3280.00%
487Four Corners Property Trust Inc35086T10913,260$3270.00%
488Discover Financial Services2547091082,473$3230.00%
489Kinsale Capital Group Inc49714P108833$3210.00%
490Bank of America Corp060505682268$3210.00%
491Cencora IncCOR1,416$3190.00%
492Floor & Decor Holdings IncFND3,201$3180.00%
493Petroleo Brasileiro SA71654V10123,349$3180.00%
494Ally Financial Inc02005N1007,956$3160.00%
495Arch Capital Group LtdG0450A1053,125$3150.00%
496Expedia Group IncEXPE2,421$3050.00%
497GENERAL MILLS INC3703341044,733$2990.00%
498Martin Marietta Materials Inc573284106550$2980.00%
499HP IncHPQ8,412$2950.00%
500Monolithic Power Systems Inc609839105355$2920.00%