13F HOLDINGS REPORT
iA Global Asset Management Inc.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001493152-24-046131
Total Value
$5.7M
Positions
477
Other Managers
0
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 872,901 | $375,609 | 6.60% |
| 2 | Apple Inc | AAPL | 1,322,856 | $308,225 | 5.41% |
| 3 | NVIDIA Corp | NVDA | 2,272,604 | $275,985 | 4.85% |
| 4 | Amazon.com Inc | AMZN | 1,363,061 | $253,979 | 4.46% |
| 5 | Broadcom Inc | AVGO | 1,383,673 | $238,684 | 4.19% |
| 6 | Meta Platforms Inc | META | 343,367 | $196,557 | 3.45% |
| 7 | Visa Inc | V | 526,069 | $144,643 | 2.54% |
| 8 | Alphabet Inc | GOOG | 785,083 | $130,206 | 2.29% |
| 9 | Mastercard Inc | MA | 227,466 | $112,323 | 1.97% |
| 10 | CMS Energy Corp | CMS-PC | 1,552,732 | $109,669 | 1.93% |
| 11 | Alphabet Inc | GOOG | 625,815 | $104,630 | 1.84% |
| 12 | Invesco QQQ Trust Series 1 | IVZ | 211,385 | $103,171 | 1.81% |
| 13 | UnitedHealth Group Inc | UNH | 170,448 | $99,658 | 1.75% |
| 14 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,222,552 | $97,095 | 1.71% |
| 15 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 1,153,901 | $92,658 | 1.63% |
| 16 | Linde PLC | LIN | 176,922 | $84,367 | 1.48% |
| 17 | Thermo Fisher Scientific Inc | TMO | 129,081 | $79,846 | 1.40% |
| 18 | Tesla Inc | TSLA | 267,049 | $69,868 | 1.23% |
| 19 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 491,200 | $55,496 | 0.97% |
| 20 | JPMorgan Chase & Co | VYLD | 251,393 | $53,009 | 0.93% |
| 21 | Johnson & Johnson | JNJ | 319,787 | $51,825 | 0.91% |
| 22 | Booking Holdings Inc | BKNG | 11,884 | $50,057 | 0.88% |
| 23 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 266,177 | $47,688 | 0.84% |
| 24 | Carrier Global Corp | CARR | 533,998 | $42,981 | 0.75% |
| 25 | Intercontinental Exchange Inc | 45866F104 | 255,659 | $41,069 | 0.72% |
| 26 | iShares Core MSCI EAFE ETF | 46432F842 | 523,992 | $40,898 | 0.72% |
| 27 | TransDigm Group Inc | TDG | 28,543 | $40,735 | 0.72% |
| 28 | Costco Wholesale Corp | 22160K105 | 45,483 | $40,322 | 0.71% |
| 29 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 1,554,800 | $40,036 | 0.70% |
| 30 | T-Mobile US Inc | TMUSZ | 189,121 | $39,027 | 0.69% |
| 31 | Advanced Micro Devices Inc | AMD | 235,056 | $38,568 | 0.68% |
| 32 | Elevance Health Inc | ELV | 73,631 | $38,288 | 0.67% |
| 33 | Accenture PLC | ACN | 106,831 | $37,763 | 0.66% |
| 34 | SPDR S&P 500 ETF Trust | SPY | 65,599 | $37,638 | 0.66% |
| 35 | Walmart Inc | WMT | 448,662 | $36,229 | 0.64% |
| 36 | Netflix Inc | NFLX | 50,757 | $36,000 | 0.63% |
| 37 | Philip Morris International Inc | 718172109 | 281,413 | $34,164 | 0.60% |
| 38 | S&P Global Inc | SPGI | 64,819 | $33,487 | 0.59% |
| 39 | Sherwin-Williams Co/The | SHW | 85,330 | $32,568 | 0.57% |
| 40 | Aramark | ARMK | 838,281 | $32,467 | 0.57% |
| 41 | Apollo Global Management Inc | 03769M106 | 249,778 | $31,200 | 0.55% |
| 42 | Exxon Mobil Corp | XOM | 263,416 | $30,878 | 0.54% |
| 43 | Southern Co/The | SOMN | 324,045 | $29,222 | 0.51% |
| 44 | QUALCOMM Inc | QCOM | 170,013 | $28,911 | 0.51% |
| 45 | iShares MSCI EAFE ETF | 464287465 | 344,155 | $28,782 | 0.51% |
| 46 | Danaher Corp | 235851102 | 102,499 | $28,497 | 0.50% |
| 47 | Waste Connections Inc | WCN | 149,562 | $26,745 | 0.47% |
| 48 | PepsiCo Inc | PEP | 147,668 | $25,111 | 0.44% |
| 49 | Cisco Systems Inc | CSCO | 461,932 | $24,584 | 0.43% |
| 50 | Target Corp | TGT | 152,169 | $23,717 | 0.42% |
| 51 | Adobe Inc | ADBE | 45,720 | $23,673 | 0.42% |
| 52 | Intuitive Surgical Inc | ISRG | 47,289 | $23,232 | 0.41% |
| 53 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 223,990 | $22,683 | 0.40% |
| 54 | United Rentals Inc | URI | 26,984 | $21,850 | 0.38% |
| 55 | Union Pacific Corp | UNP | 86,098 | $21,221 | 0.37% |
| 56 | Merck & Co Inc | MRK | 181,234 | $20,581 | 0.36% |
| 57 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 350,307 | $20,111 | 0.35% |
| 58 | Applied Materials Inc | 038222105 | 98,255 | $19,852 | 0.35% |
| 59 | Eli Lilly & Co | LLY | 22,140 | $19,615 | 0.34% |
| 60 | Texas Instruments Inc | 882508104 | 93,075 | $19,227 | 0.34% |
| 61 | Vertex Pharmaceuticals Inc | VRTX | 41,266 | $19,192 | 0.34% |
| 62 | Comcast Corp | CCZ | 452,516 | $18,902 | 0.33% |
| 63 | Synopsys Inc | SNPS | 36,709 | $18,589 | 0.33% |
| 64 | Home Depot Inc/The | HD | 45,459 | $18,420 | 0.32% |
| 65 | Intuit Inc | INTU | 29,256 | $18,168 | 0.32% |
| 66 | CME Group Inc | CME | 81,610 | $18,007 | 0.32% |
| 67 | Amgen Inc | AMGN | 54,774 | $17,649 | 0.31% |
| 68 | ServiceNow Inc | NOW | 18,317 | $16,383 | 0.29% |
| 69 | Workday Inc | WDAY | 66,365 | $16,220 | 0.28% |
| 70 | CRH PLC | CRH | 172,948 | $16,039 | 0.28% |
| 71 | General Electric Co | 369604301 | 83,861 | $15,815 | 0.28% |
| 72 | O'Reilly Automotive Inc | 67103H107 | 13,383 | $15,412 | 0.27% |
| 73 | Uber Technologies Inc | UBER | 203,193 | $15,272 | 0.27% |
| 74 | Procter & Gamble Co/The | 742718109 | 86,864 | $15,045 | 0.26% |
| 75 | Honeywell International Inc | 438516106 | 71,941 | $14,871 | 0.26% |
| 76 | Gilead Sciences Inc | GILD | 175,067 | $14,678 | 0.26% |
| 77 | Boston Scientific Corp | BSX | 169,527 | $14,206 | 0.25% |
| 78 | Regeneron Pharmaceuticals Inc | REGN | 13,186 | $13,862 | 0.24% |
| 79 | Automatic Data Processing Inc | ADP | 49,154 | $13,602 | 0.24% |
| 80 | Mondelez International Inc | 609207105 | 175,826 | $12,953 | 0.23% |
| 81 | MercadoLibre Inc | MELI | 6,085 | $12,486 | 0.22% |
| 82 | Parker-Hannifin Corp | PH | 19,642 | $12,410 | 0.22% |
| 83 | Starbucks Corp | SBUX | 123,337 | $12,024 | 0.21% |
| 84 | Analog Devices Inc | ADI | 52,182 | $12,011 | 0.21% |
| 85 | Fiserv Inc | FISV | 66,708 | $11,984 | 0.21% |
| 86 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 68,102 | $11,827 | 0.21% |
| 87 | Lam Research Corp | LRCX | 14,376 | $11,732 | 0.21% |
| 88 | Micron Technology Inc | MU | 113,034 | $11,723 | 0.21% |
| 89 | Marvell Technology Inc | MRVL | 159,985 | $11,538 | 0.20% |
| 90 | Palo Alto Networks Inc | PANW | 33,007 | $11,282 | 0.20% |
| 91 | AstraZeneca PLC | AZN | 141,239 | $11,004 | 0.19% |
| 92 | KLA Corp | KLAC | 14,178 | $10,980 | 0.19% |
| 93 | PDD Holdings Inc | PDD | 79,655 | $10,738 | 0.19% |
| 94 | Bank of America Corp | 060505104 | 269,150 | $10,680 | 0.19% |
| 95 | Cintas Corp | CTAS | 51,284 | $10,558 | 0.19% |
| 96 | Coca-Cola Co/The | KO | 146,073 | $10,497 | 0.18% |
| 97 | Intel Corp | INTC | 435,891 | $10,226 | 0.18% |
| 98 | CSX Corp | CSX | 289,499 | $9,996 | 0.18% |
| 99 | Ares Management Corp | ARES-PB | 62,610 | $9,757 | 0.17% |
| 100 | TD SYNNEX Corp | SNX | 80,740 | $9,695 | 0.17% |
| 101 | Abbott Laboratories | ABLZF | 81,575 | $9,300 | 0.16% |
| 102 | NXP Semiconductors NV | NXPI | 38,115 | $9,148 | 0.16% |
| 103 | MongoDB Inc | MDB | 33,100 | $8,949 | 0.16% |
| 104 | PayPal Holdings Inc | PYPL | 110,791 | $8,645 | 0.15% |
| 105 | Cadence Design Systems Inc | CDNS | 31,898 | $8,645 | 0.15% |
| 106 | GE Vernova Inc | GEV | 33,380 | $8,511 | 0.15% |
| 107 | Constellation Energy Corp | CEG | 31,875 | $8,288 | 0.15% |
| 108 | McDonald's Corp | MCD | 27,200 | $8,283 | 0.15% |
| 109 | Chubb Ltd | CB | 27,903 | $8,047 | 0.14% |
| 110 | Teva Pharmaceutical Industries Ltd | 881624209 | 440,891 | $7,945 | 0.14% |
| 111 | Builders FirstSource Inc | BLDR | 38,600 | $7,483 | 0.13% |
| 112 | American Electric Power Co Inc | 025537101 | 72,835 | $7,473 | 0.13% |
| 113 | Invesco Senior Loan ETF | IVZ | 353,100 | $7,419 | 0.13% |
| 114 | CyberArk Software Ltd | M2682V108 | 25,271 | $7,369 | 0.13% |
| 115 | Ross Stores Inc | ROST | 48,652 | $7,323 | 0.13% |
| 116 | Amphenol Corp | 032095101 | 111,506 | $7,266 | 0.13% |
| 117 | Celestica Inc | CLS | 141,920 | $7,255 | 0.13% |
| 118 | Verisk Analytics Inc | VRSK | 27,056 | $7,250 | 0.13% |
| 119 | Marriott International Inc/MD | 571903202 | 28,698 | $7,134 | 0.13% |
| 120 | PACCAR Inc | PCAR | 71,704 | $7,076 | 0.12% |
| 121 | Caterpillar Inc | CAT | 17,880 | $6,993 | 0.12% |
| 122 | Baker Hughes Co | BKR | 193,430 | $6,992 | 0.12% |
| 123 | Wayfair Inc | W | 123,960 | $6,964 | 0.12% |
| 124 | American Tower Corp | 03027X100 | 29,290 | $6,812 | 0.12% |
| 125 | Fortinet Inc | FTNT | 86,354 | $6,697 | 0.12% |
| 126 | Old Dominion Freight Line Inc | ODFL | 33,618 | $6,678 | 0.12% |
| 127 | Crowdstrike Holdings Inc | CRWD | 23,722 | $6,653 | 0.12% |
| 128 | Kraft Heinz Co/The | KHC | 185,892 | $6,527 | 0.11% |
| 129 | Vulcan Materials Co | 929160109 | 25,580 | $6,406 | 0.11% |
| 130 | Johnson Controls International plc | G51502105 | 82,317 | $6,389 | 0.11% |
| 131 | Electronic Arts Inc | EA | 44,039 | $6,317 | 0.11% |
| 132 | Medtronic PLC | MDT | 69,236 | $6,233 | 0.11% |
| 133 | TJX Cos Inc/The | 872540109 | 52,794 | $6,205 | 0.11% |
| 134 | Fastenal Co | FAST | 85,797 | $6,128 | 0.11% |
| 135 | AMETEK Inc | AME | 35,654 | $6,122 | 0.11% |
| 136 | Roper Technologies Inc | ROP | 10,927 | $6,080 | 0.11% |
| 137 | Autodesk Inc | ADSK | 21,968 | $6,052 | 0.11% |
| 138 | Emerson Electric Co | EMR | 55,120 | $6,028 | 0.11% |
| 139 | Arthur J Gallagher & Co | 363576109 | 21,250 | $5,979 | 0.11% |
| 140 | IDEXX Laboratories Inc | 45168D104 | 11,605 | $5,863 | 0.10% |
| 141 | Monday.com Ltd | MNDY | 20,788 | $5,774 | 0.10% |
| 142 | NVR Inc | NVR | 588 | $5,769 | 0.10% |
| 143 | Airbnb Inc | ABNB | 44,853 | $5,688 | 0.10% |
| 144 | Monster Beverage Corp | MNST | 107,656 | $5,616 | 0.10% |
| 145 | DoorDash Inc | DASH | 39,208 | $5,596 | 0.10% |
| 146 | Copart Inc | CPRT | 105,666 | $5,537 | 0.10% |
| 147 | Paychex Inc | PAYX | 39,643 | $5,320 | 0.09% |
| 148 | Cameco Corp | CCJ | 111,080 | $5,305 | 0.09% |
| 149 | Keurig Dr Pepper Inc | KDP | 138,238 | $5,181 | 0.09% |
| 150 | AT&T Inc | T-PC | 234,213 | $5,153 | 0.09% |
| 151 | Moody's Corp | MCO | 10,839 | $5,144 | 0.09% |
| 152 | Lamar Advertising Co | LAMR | 38,500 | $5,144 | 0.09% |
| 153 | IQVIA Holdings Inc | IQV | 21,612 | $5,121 | 0.09% |
| 154 | First Solar Inc | FSLR | 20,460 | $5,104 | 0.09% |
| 155 | Freeport-McMoRan Inc | FCX | 102,010 | $5,092 | 0.09% |
| 156 | Illumina Inc | ILMN | 39,022 | $5,089 | 0.09% |
| 157 | Trade Desk Inc/The | 88339J105 | 45,633 | $5,004 | 0.09% |
| 158 | Zoetis Inc | ZTS | 25,504 | $4,983 | 0.09% |
| 159 | Dynatrace Inc | DT | 89,360 | $4,778 | 0.08% |
| 160 | Cigna Group/The | 125523100 | 13,790 | $4,777 | 0.08% |
| 161 | Exact Sciences Corp | 30063P105 | 69,642 | $4,744 | 0.08% |
| 162 | American Express Co | AXP | 17,477 | $4,740 | 0.08% |
| 163 | Altria Group Inc | MO | 92,761 | $4,735 | 0.08% |
| 164 | Charter Communications Inc | 16119P108 | 14,550 | $4,715 | 0.08% |
| 165 | Colgate-Palmolive Co | CL | 45,338 | $4,707 | 0.08% |
| 166 | iShares 20 Year Treasury Bond ETF | 464287432 | 47,837 | $4,693 | 0.08% |
| 167 | Diamondback Energy Inc | FANG | 26,759 | $4,613 | 0.08% |
| 168 | Skechers USA Inc | 830566105 | 68,560 | $4,588 | 0.08% |
| 169 | EOG Resources Inc | EOG | 37,198 | $4,573 | 0.08% |
| 170 | Charles River Laboratories International Inc | 159864107 | 23,030 | $4,536 | 0.08% |
| 171 | Sea Ltd | SE | 47,902 | $4,516 | 0.08% |
| 172 | TFI International Inc | 87241L109 | 32,910 | $4,505 | 0.08% |
| 173 | AbbVie Inc | ABBV | 22,730 | $4,489 | 0.08% |
| 174 | Microchip Technology Inc | MCHPP | 54,690 | $4,391 | 0.08% |
| 175 | GE HealthCare Technologies Inc | GEHC | 46,551 | $4,369 | 0.08% |
| 176 | Humana Inc | HUM | 13,671 | $4,330 | 0.08% |
| 177 | Inari Medical Inc | 45332Y109 | 104,410 | $4,306 | 0.08% |
| 178 | National Research Corp | 637372202 | 187,520 | $4,287 | 0.08% |
| 179 | Cognizant Technology Solutions Corp | CTSH | 55,429 | $4,278 | 0.08% |
| 180 | Exelon Corp | EXC | 101,989 | $4,136 | 0.07% |
| 181 | MetLife Inc | MET-PF | 50,056 | $4,129 | 0.07% |
| 182 | Agilent Technologies Inc | A | 27,669 | $4,108 | 0.07% |
| 183 | Lowe's Cos Inc | 548661107 | 14,912 | $4,039 | 0.07% |
| 184 | Vistra Corp | VST | 33,934 | $4,023 | 0.07% |
| 185 | Coca-Cola Europacific Partners PLC | CCEP | 50,906 | $4,009 | 0.07% |
| 186 | Bristol-Myers Squibb Co | CELG-RI | 76,775 | $3,972 | 0.07% |
| 187 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 49,746 | $3,903 | 0.07% |
| 188 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 41,551 | $3,888 | 0.07% |
| 189 | Progressive Corp/The | 743315103 | 15,186 | $3,854 | 0.07% |
| 190 | BlackRock Inc | BLK | 4,041 | $3,837 | 0.07% |
| 191 | Xcel Energy Inc | XELLL | 56,831 | $3,711 | 0.07% |
| 192 | Datadog Inc | DDOG | 31,714 | $3,649 | 0.06% |
| 193 | Devon Energy Corp | 25179M103 | 92,904 | $3,634 | 0.06% |
| 194 | Lululemon Athletica Inc | LULU | 13,371 | $3,628 | 0.06% |
| 195 | Atlassian Corp | TEAM | 22,146 | $3,517 | 0.06% |
| 196 | Hewlett Packard Enterprise Co | HPE-PC | 170,649 | $3,491 | 0.06% |
| 197 | Kimberly-Clark Corp | KMB | 24,372 | $3,468 | 0.06% |
| 198 | Centene Corp | CNC | 45,184 | $3,401 | 0.06% |
| 199 | Wix.com Ltd | WIX | 20,271 | $3,389 | 0.06% |
| 200 | Westinghouse Air Brake Technologies Corp | 929740108 | 18,613 | $3,383 | 0.06% |
| 201 | Allstate Corp/The | ALL-PJ | 17,793 | $3,374 | 0.06% |
| 202 | Carnival Corp | CUKPF | 178,246 | $3,294 | 0.06% |
| 203 | Dexcom Inc | DXCM | 48,098 | $3,224 | 0.06% |
| 204 | MSCI Inc | MSCI | 5,457 | $3,181 | 0.06% |
| 205 | ON Semiconductor Corp | ON | 43,666 | $3,171 | 0.06% |
| 206 | CoStar Group Inc | CSGP | 41,776 | $3,152 | 0.06% |
| 207 | Delta Air Lines Inc | DAL | 61,046 | $3,101 | 0.05% |
| 208 | CDW Corp/DE | CDW | 13,616 | $3,081 | 0.05% |
| 209 | Take-Two Interactive Software Inc | TTWO | 19,838 | $3,049 | 0.05% |
| 210 | Cardinal Health Inc | CAH | 27,349 | $3,023 | 0.05% |
| 211 | Marathon Oil Corp | MARA | 111,768 | $2,976 | 0.05% |
| 212 | Arista Networks Inc | ANET | 7,714 | $2,961 | 0.05% |
| 213 | HCA Healthcare Inc | HCA | 7,225 | $2,936 | 0.05% |
| 214 | Argenx SE | ARGX | 5,370 | $2,911 | 0.05% |
| 215 | NetApp Inc | NTAP | 23,515 | $2,904 | 0.05% |
| 216 | Biogen Inc | BIIB | 14,848 | $2,878 | 0.05% |
| 217 | Kroger Co/The | KR | 49,782 | $2,853 | 0.05% |
| 218 | ANSYS Inc | 03662Q105 | 8,908 | $2,838 | 0.05% |
| 219 | iShares China Large-Cap ETF | 464287184 | 39,803 | $2,786 | 0.05% |
| 220 | Trane Technologies PLC | TT | 7,160 | $2,783 | 0.05% |
| 221 | Celsius Holdings Inc | CELH | 88,380 | $2,772 | 0.05% |
| 222 | Lockheed Martin Corp | LMT | 4,659 | $2,723 | 0.05% |
| 223 | Hartford Financial Services Group Inc/The | HIG-PG | 22,855 | $2,688 | 0.05% |
| 224 | Cummins Inc | CMI | 8,258 | $2,674 | 0.05% |
| 225 | Synchrony Financial | SYF-PB | 53,340 | $2,661 | 0.05% |
| 226 | Halliburton Co | HAL | 90,859 | $2,639 | 0.05% |
| 227 | RTX Corp | RTX | 21,740 | $2,634 | 0.05% |
| 228 | Zscaler Inc | ZS | 15,408 | $2,634 | 0.05% |
| 229 | Moderna Inc | MRNA | 39,184 | $2,619 | 0.05% |
| 230 | Duke Energy Corp | DUKB | 22,652 | $2,612 | 0.05% |
| 231 | NIKE Inc | NKE | 29,424 | $2,601 | 0.05% |
| 232 | ConocoPhillips | COP | 24,335 | $2,562 | 0.04% |
| 233 | PNC Financial Services Group Inc/The | 693475105 | 13,830 | $2,556 | 0.04% |
| 234 | Wells Fargo & Co | 949746101 | 44,318 | $2,504 | 0.04% |
| 235 | Salesforce Inc | CRM | 9,135 | $2,500 | 0.04% |
| 236 | Super Micro Computer Inc | SMCI | 5,969 | $2,485 | 0.04% |
| 237 | VeriSign Inc | VRSN | 12,947 | $2,459 | 0.04% |
| 238 | Deckers Outdoor Corp | DECK | 15,370 | $2,451 | 0.04% |
| 239 | Etsy Inc | ETSY | 42,698 | $2,371 | 0.04% |
| 240 | Illinois Tool Works Inc | 452308109 | 8,978 | $2,353 | 0.04% |
| 241 | Monolithic Power Systems Inc | 609839105 | 2,532 | $2,341 | 0.04% |
| 242 | Howmet Aerospace Inc | HWM | 23,144 | $2,320 | 0.04% |
| 243 | Hess Corp | HESM | 16,531 | $2,245 | 0.04% |
| 244 | Ralph Lauren Corp | RL | 11,520 | $2,233 | 0.04% |
| 245 | iShares MSCI Japan ETF | 46434G822 | 30,633 | $2,191 | 0.04% |
| 246 | Universal Health Services Inc | 913903100 | 9,461 | $2,167 | 0.04% |
| 247 | Hilton Worldwide Holdings Inc | HLT | 9,221 | $2,125 | 0.04% |
| 248 | Snap-on Inc | SNA | 7,288 | $2,111 | 0.04% |
| 249 | Cboe Global Markets Inc | 12503M108 | 10,251 | $2,100 | 0.04% |
| 250 | Republic Services Inc | 760759100 | 10,418 | $2,092 | 0.04% |
| 251 | Masco Corp | MAS | 24,808 | $2,082 | 0.04% |
| 252 | Warner Bros Discovery Inc | WBD | 249,945 | $2,062 | 0.04% |
| 253 | Truist Financial Corp | 89832Q109 | 48,197 | $2,061 | 0.04% |
| 254 | Motorola Solutions Inc | MSI | 4,583 | $2,061 | 0.04% |
| 255 | Ecolab Inc | ECL | 8,015 | $2,046 | 0.04% |
| 256 | Gartner Inc | IT | 3,977 | $2,015 | 0.04% |
| 257 | NRG Energy Inc | NRG | 21,423 | $1,952 | 0.03% |
| 258 | Schlumberger NV | SLB | 46,476 | $1,950 | 0.03% |
| 259 | Valero Energy Corp | VLO | 14,297 | $1,931 | 0.03% |
| 260 | Fidelity National Information Services Inc | 31620M106 | 23,045 | $1,930 | 0.03% |
| 261 | Sysco Corp | SYY | 24,630 | $1,923 | 0.03% |
| 262 | WW Grainger Inc | 384802104 | 1,844 | $1,916 | 0.03% |
| 263 | Waste Management Inc | 94106L109 | 9,003 | $1,869 | 0.03% |
| 264 | Rollins Inc | ROL | 36,901 | $1,866 | 0.03% |
| 265 | SBA Communications Corp | SBAC | 7,654 | $1,842 | 0.03% |
| 266 | Simon Property Group Inc | 828806109 | 10,860 | $1,836 | 0.03% |
| 267 | Domino's Pizza Inc | DPZ | 4,251 | $1,829 | 0.03% |
| 268 | ARM Holdings PLC | 042068205 | 12,756 | $1,824 | 0.03% |
| 269 | Travelers Cos Inc/The | TRV | 7,746 | $1,813 | 0.03% |
| 270 | Dollar General Corp | 256677105 | 21,043 | $1,780 | 0.03% |
| 271 | HP Inc | HPQ | 49,539 | $1,777 | 0.03% |
| 272 | Aflac Inc | AFL | 15,842 | $1,771 | 0.03% |
| 273 | Marsh & McLennan Cos Inc | 571748102 | 7,935 | $1,770 | 0.03% |
| 274 | Tapestry Inc | TPR | 37,489 | $1,761 | 0.03% |
| 275 | Discover Financial Services | 254709108 | 12,455 | $1,747 | 0.03% |
| 276 | Ameriprise Financial Inc | 03076C106 | 3,679 | $1,728 | 0.03% |
| 277 | Steel Dynamics Inc | STLD | 13,262 | $1,672 | 0.03% |
| 278 | US Bancorp | USB-PS | 36,508 | $1,670 | 0.03% |
| 279 | Broadridge Financial Solutions Inc | 11133T103 | 7,606 | $1,636 | 0.03% |
| 280 | Fair Isaac Corp | FICO | 826 | $1,605 | 0.03% |
| 281 | Cencora Inc | COR | 7,087 | $1,595 | 0.03% |
| 282 | FedEx Corp | FDX | 5,791 | $1,585 | 0.03% |
| 283 | DuPont de Nemours Inc | DD | 17,738 | $1,581 | 0.03% |
| 284 | Everest Group Ltd | EG | 4,031 | $1,579 | 0.03% |
| 285 | Bath & Body Works Inc | BBWI | 49,331 | $1,575 | 0.03% |
| 286 | Coterra Energy Inc | CTRA | 65,082 | $1,559 | 0.03% |
| 287 | Chevron Corp | CVX | 10,571 | $1,557 | 0.03% |
| 288 | Genuine Parts Co | GPC | 11,120 | $1,553 | 0.03% |
| 289 | Juniper Networks Inc | 48203R104 | 39,688 | $1,547 | 0.03% |
| 290 | Dollar Tree Inc | DLTR | 21,911 | $1,541 | 0.03% |
| 291 | Yum! Brands Inc | YUM | 10,907 | $1,524 | 0.03% |
| 292 | Targa Resources Corp | TRGP | 10,263 | $1,519 | 0.03% |
| 293 | GoDaddy Inc | GDDY | 9,666 | $1,515 | 0.03% |
| 294 | Public Storage | PSA-PS | 4,150 | $1,510 | 0.03% |
| 295 | Ingersoll Rand Inc | IR | 15,313 | $1,503 | 0.03% |
| 296 | W R Berkley Corp | WRB-PH | 26,432 | $1,499 | 0.03% |
| 297 | Hormel Foods Corp | HRL | 47,224 | $1,497 | 0.03% |
| 298 | PPG Industries Inc | 693506107 | 11,137 | $1,475 | 0.03% |
| 299 | Williams Cos Inc/The | 969457100 | 31,669 | $1,446 | 0.03% |
| 300 | Expeditors International of Washington Inc | 302130109 | 10,813 | $1,421 | 0.02% |
| 301 | Dover Corp | DOV | 7,319 | $1,403 | 0.02% |
| 302 | ResMed Inc | RSMDF | 5,740 | $1,401 | 0.02% |
| 303 | Regions Financial Corp | RF-PF | 59,803 | $1,395 | 0.02% |
| 304 | Public Service Enterprise Group Inc | 744573106 | 15,525 | $1,385 | 0.02% |
| 305 | Dell Technologies Inc | DELL | 11,345 | $1,345 | 0.02% |
| 306 | T Rowe Price Group Inc | TROW | 12,105 | $1,319 | 0.02% |
| 307 | Match Group Inc | MTCH | 34,465 | $1,304 | 0.02% |
| 308 | Mettler-Toledo International Inc | MTD | 852 | $1,278 | 0.02% |
| 309 | Eaton Corp PLC | ETN | 3,836 | $1,271 | 0.02% |
| 310 | Vertiv Holdings Co | VRT | 12,763 | $1,270 | 0.02% |
| 311 | Conagra Brands Inc | CAG | 37,963 | $1,235 | 0.02% |
| 312 | Willis Towers Watson PLC | WTW | 4,091 | $1,205 | 0.02% |
| 313 | WEC Energy Group Inc | WEC | 12,457 | $1,198 | 0.02% |
| 314 | McKesson Corp | MCK | 2,419 | $1,196 | 0.02% |
| 315 | Zimmer Biomet Holdings Inc | ZBH | 11,020 | $1,190 | 0.02% |
| 316 | Entergy Corp | ENO | 8,865 | $1,167 | 0.02% |
| 317 | Quest Diagnostics Inc | DGX | 7,518 | $1,167 | 0.02% |
| 318 | eBay Inc | EBAY | 17,591 | $1,145 | 0.02% |
| 319 | KeyCorp | 493267108 | 68,321 | $1,144 | 0.02% |
| 320 | Verizon Communications Inc | VZ | 25,437 | $1,142 | 0.02% |
| 321 | Garmin Ltd | GRMN | 6,276 | $1,105 | 0.02% |
| 322 | Host Hotels & Resorts Inc | HST | 62,516 | $1,100 | 0.02% |
| 323 | Expedia Group Inc | EXPE | 7,390 | $1,094 | 0.02% |
| 324 | DaVita Inc | DVA | 6,655 | $1,091 | 0.02% |
| 325 | Molson Coors Beverage Co | TAP-A | 18,683 | $1,075 | 0.02% |
| 326 | Packaging Corp of America | 695156109 | 4,964 | $1,069 | 0.02% |
| 327 | Leidos Holdings Inc | LDOS | 6,544 | $1,067 | 0.02% |
| 328 | AppLovin Corp | APP | 8,071 | $1,054 | 0.02% |
| 329 | Las Vegas Sands Corp | LVS | 20,588 | $1,036 | 0.02% |
| 330 | PPL Corp | PPLC | 30,692 | $1,015 | 0.02% |
| 331 | Edison International | 281020107 | 11,467 | $999 | 0.02% |
| 332 | Becton Dickinson & Co | BDX | 4,143 | $999 | 0.02% |
| 333 | AerCap Holdings NV | AER | 10,372 | $982 | 0.02% |
| 334 | Gen Digital Inc | GENVR | 35,579 | $976 | 0.02% |
| 335 | F5 Inc | FFIV | 4,352 | $958 | 0.02% |
| 336 | Skyworks Solutions Inc | SWKS | 9,582 | $946 | 0.02% |
| 337 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 46435G243 | 37,200 | $936 | 0.02% |
| 338 | Equifax Inc | EFX | 3,147 | $925 | 0.02% |
| 339 | AvalonBay Communities Inc | AWX | 4,093 | $922 | 0.02% |
| 340 | Stanley Black & Decker Inc | SWK | 8,226 | $906 | 0.02% |
| 341 | Bunge Global SA | BG | 9,188 | $888 | 0.02% |
| 342 | A O Smith Corp | AOS | 9,774 | $878 | 0.02% |
| 343 | Corpay Inc | CPAY | 2,778 | $869 | 0.02% |
| 344 | Cheniere Energy Inc | LNG | 4,828 | $868 | 0.02% |
| 345 | Williams-Sonoma Inc | WSM | 5,527 | $856 | 0.02% |
| 346 | CH Robinson Worldwide Inc | CHRW | 7,710 | $851 | 0.01% |
| 347 | Dominion Energy Inc | D | 14,694 | $849 | 0.01% |
| 348 | Equity Residential | EQR | 10,944 | $815 | 0.01% |
| 349 | Ball Corp | BALL | 11,772 | $799 | 0.01% |
| 350 | Bank of New York Mellon Corp/The | 064058100 | 10,787 | $775 | 0.01% |
| 351 | Itron Inc | ITRI | 6,900 | $737 | 0.01% |
| 352 | Healthpeak Properties Inc | DOC | 32,175 | $736 | 0.01% |
| 353 | EPAM Systems Inc | EPAM | 3,700 | $736 | 0.01% |
| 354 | Hologic Inc | HOLX | 8,950 | $729 | 0.01% |
| 355 | Wynn Resorts Ltd | WYNN | 7,593 | $728 | 0.01% |
| 356 | Assurant Inc | AIZN | 3,662 | $728 | 0.01% |
| 357 | Northern Trust Corp | NTRSO | 7,965 | $717 | 0.01% |
| 358 | Fox Corp | FOX | 16,899 | $715 | 0.01% |
| 359 | Aon PLC | AON | 2,051 | $710 | 0.01% |
| 360 | United Parcel Service Inc | UPS | 4,944 | $674 | 0.01% |
| 361 | UDR Inc | UDR | 14,589 | $661 | 0.01% |
| 362 | Veeva Systems Inc | VEEV | 3,136 | $658 | 0.01% |
| 363 | Camden Property Trust | 133131102 | 5,273 | $651 | 0.01% |
| 364 | Stryker Corp | SYK | 1,745 | $630 | 0.01% |
| 365 | Avery Dennison Corp | AVY | 2,829 | $625 | 0.01% |
| 366 | PG&E Corp | PCG-PX | 31,545 | $624 | 0.01% |
| 367 | Constellation Brands Inc | STZ | 2,411 | $621 | 0.01% |
| 368 | Essex Property Trust Inc | 297178105 | 2,098 | $620 | 0.01% |
| 369 | Eastman Chemical Co | EMN | 5,429 | $608 | 0.01% |
| 370 | iShares MSCI Australia ETF | 464286103 | 22,289 | $604 | 0.01% |
| 371 | KKR & Co Inc | KKRT | 4,530 | $592 | 0.01% |
| 372 | Kinder Morgan Inc | EP-PC | 26,403 | $583 | 0.01% |
| 373 | DocuSign Inc | DOCU | 9,358 | $581 | 0.01% |
| 374 | Twilio Inc | TWLO | 8,692 | $567 | 0.01% |
| 375 | Kellanova | BEKE | 6,894 | $556 | 0.01% |
| 376 | Pfizer Inc | PFE | 18,481 | $535 | 0.01% |
| 377 | Air Products and Chemicals Inc | AIIR | 1,751 | $521 | 0.01% |
| 378 | CVS Health Corp | CVS | 8,156 | $513 | 0.01% |
| 379 | Crown Holdings Inc | CCK | 5,326 | $511 | 0.01% |
| 380 | Charles Schwab Corp/The | SCHW-PJ | 7,795 | $505 | 0.01% |
| 381 | Arch Capital Group Ltd | G0450A105 | 4,458 | $499 | 0.01% |
| 382 | iShares MSCI Canada ETF | 464286509 | 11,902 | $494 | 0.01% |
| 383 | Chipotle Mexican Grill Inc | CMG | 8,578 | $494 | 0.01% |
| 384 | 3M Co | MMM | 3,523 | $482 | 0.01% |
| 385 | Insulet Corp | PODD | 2,058 | $479 | 0.01% |
| 386 | International Business Machines Corp | INTR | 2,142 | $474 | 0.01% |
| 387 | General Dynamics Corp | GD | 1,532 | $463 | 0.01% |
| 388 | Occidental Petroleum Corp | 674599105 | 8,710 | $449 | 0.01% |
| 389 | Lennox International Inc | 526107107 | 725 | $438 | 0.01% |
| 390 | Walt Disney Co/The | 254687106 | 4,546 | $437 | 0.01% |
| 391 | Regal Rexnord Corp | RRX | 2,626 | $436 | 0.01% |
| 392 | EMCOR Group Inc | EME | 1,009 | $434 | 0.01% |
| 393 | DR Horton Inc | 23331A109 | 2,261 | $431 | 0.01% |
| 394 | Otis Worldwide Corp | OTIS | 4,013 | $417 | 0.01% |
| 395 | Watsco Inc | WSO-B | 845 | $416 | 0.01% |
| 396 | Lennar Corp | LEN-B | 2,176 | $408 | 0.01% |
| 397 | Marathon Petroleum Corp | MARA | 2,501 | $407 | 0.01% |
| 398 | Phillips 66 | PSX | 3,099 | $407 | 0.01% |
| 399 | Banco Bradesco SA | 059460303 | 151,709 | $404 | 0.01% |
| 400 | Canadian Pacific Kansas City Ltd | CP | 4,636 | $397 | 0.01% |
| 401 | General Mills Inc | 370334104 | 5,343 | $395 | 0.01% |
| 402 | Carlisle Cos Inc | 142339100 | 866 | $389 | 0.01% |
| 403 | PulteGroup Inc | 745867101 | 2,676 | $384 | 0.01% |
| 404 | STERIS PLC | STE | 1,575 | $382 | 0.01% |
| 405 | Best Buy Co Inc | BBY | 3,657 | $378 | 0.01% |
| 406 | HDFC Bank Ltd | HDB | 5,876 | $368 | 0.01% |
| 407 | JB Hunt Transport Services Inc | 445658107 | 2,133 | $368 | 0.01% |
| 408 | Estee Lauder Cos Inc/The | 518439104 | 3,676 | $366 | 0.01% |
| 409 | Loews Corp | L | 4,620 | $365 | 0.01% |
| 410 | Amcor PLC | AMCCF | 32,126 | $364 | 0.01% |
| 411 | Tyler Technologies Inc | TYL | 616 | $360 | 0.01% |
| 412 | Fifth Third Bancorp | FITBM | 8,361 | $358 | 0.01% |
| 413 | Church & Dwight Co Inc | CHD | 3,379 | $354 | 0.01% |
| 414 | Nordson Corp | NDSN | 1,349 | $354 | 0.01% |
| 415 | Pentair PLC | PNR | 3,609 | $353 | 0.01% |
| 416 | United Therapeutics Corp | UTHR | 981 | $352 | 0.01% |
| 417 | Hershey Co/The | HSY | 1,836 | $352 | 0.01% |
| 418 | Archer-Daniels-Midland Co | ADM | 5,880 | $351 | 0.01% |
| 419 | Raymond James Financial Inc | 754730109 | 2,832 | $347 | 0.01% |
| 420 | Jabil Inc | JBL | 2,879 | $345 | 0.01% |
| 421 | McCormick & Co Inc/MD | MKC-V | 4,165 | $343 | 0.01% |
| 422 | Omnicom Group Inc | OMC | 3,297 | $341 | 0.01% |
| 423 | Brown & Brown Inc | BRO | 3,267 | $338 | 0.01% |
| 424 | Corteva Inc | CTVA | 5,745 | $338 | 0.01% |
| 425 | Ally Financial Inc | 02005N100 | 9,505 | $338 | 0.01% |
| 426 | IDEX Corp | 45167R104 | 1,556 | $334 | 0.01% |
| 427 | Generac Holdings Inc | GNRC | 2,095 | $333 | 0.01% |
| 428 | Toast Inc | TOST | 11,711 | $332 | 0.01% |
| 429 | Manhattan Associates Inc | MANH | 1,160 | $326 | 0.01% |
| 430 | Boeing Co/The | BA-PA | 2,119 | $322 | 0.01% |
| 431 | BorgWarner Inc | BWA | 8,812 | $320 | 0.01% |
| 432 | Jack Henry & Associates Inc | 426281101 | 1,807 | $319 | 0.01% |
| 433 | Textron Inc | TXT | 3,577 | $317 | 0.01% |
| 434 | Akamai Technologies Inc | AKAM | 3,145 | $317 | 0.01% |
| 435 | Petroleo Brasileiro SA | 71654V101 | 23,966 | $316 | 0.01% |
| 436 | Summit Materials Inc | 86614U100 | 8,020 | $313 | 0.01% |
| 437 | Equitable Holdings Inc | EQH-PC | 7,407 | $311 | 0.01% |
| 438 | Corebridge Financial Inc | 21871X109 | 10,593 | $309 | 0.01% |
| 439 | Martin Marietta Materials Inc | 573284106 | 570 | $307 | 0.01% |
| 440 | Paycom Software Inc | PAYC | 1,839 | $306 | 0.01% |
| 441 | Neurocrine Biosciences Inc | NBIX | 2,652 | $306 | 0.01% |
| 442 | US Foods Holding Corp | USFD | 4,954 | $305 | 0.01% |
| 443 | Globe Life Inc | GL-PD | 2,880 | $305 | 0.01% |
| 444 | Interpublic Group of Cos Inc/The | INTR | 9,567 | $303 | 0.01% |
| 445 | Campbell Soup Co | CPB | 6,132 | $300 | 0.01% |
| 446 | News Corp | NWSLL | 11,178 | $298 | 0.01% |
| 447 | Yum China Holdings Inc | YUMC | 6,622 | $298 | 0.01% |
| 448 | Mid-America Apartment Communities Inc | 59522J103 | 1,870 | $297 | 0.01% |
| 449 | American Homes 4 Rent | AMH-PG | 7,527 | $289 | 0.01% |
| 450 | APA Corp | APA | 10,750 | $263 | 0.00% |
| 451 | California Resources Corp | CRC | 4,870 | $256 | 0.00% |
| 452 | Invesco Ltd | IVZ | 14,510 | $255 | 0.00% |
| 453 | Kenvue Inc | KVUE | 11,035 | $255 | 0.00% |
| 454 | Morgan Stanley | MS-PQ | 2,450 | $255 | 0.00% |
| 455 | Equity LifeStyle Properties Inc | 29472R108 | 3,544 | $253 | 0.00% |
| 456 | Dick's Sporting Goods Inc | 253393102 | 1,204 | $251 | 0.00% |
| 457 | Fox Corp | FOX | 6,451 | $250 | 0.00% |
| 458 | Gaming and Leisure Properties Inc | 36467J108 | 4,709 | $242 | 0.00% |
| 459 | Federal Realty Investment Trust | 313745101 | 1,966 | $226 | 0.00% |
| 460 | HubSpot Inc | HUBS | 419 | $223 | 0.00% |
| 461 | RPM International Inc | 749685103 | 1,826 | $221 | 0.00% |
| 462 | Prudential Financial Inc | PUKPF | 1,739 | $211 | 0.00% |
| 463 | Graco Inc | GGG | 2,252 | $197 | 0.00% |
| 464 | Equinix Inc | EQIX | 220 | $195 | 0.00% |
| 465 | HF Sinclair Corp | DINO | 3,483 | $155 | 0.00% |
| 466 | Atkore Inc | ATKR | 1,790 | $152 | 0.00% |
| 467 | AES Corp/The | AES | 7,510 | $151 | 0.00% |
| 468 | American Financial Group Inc/OH | 025932104 | 930 | $125 | 0.00% |
| 469 | SEI Investments Co | 784117103 | 1,693 | $117 | 0.00% |
| 470 | Vipshop Holdings Ltd | VIPS | 5,651 | $89 | 0.00% |
| 471 | Royal Caribbean Cruises Ltd | V7780T103 | 460 | $82 | 0.00% |
| 472 | NiSource Inc | NI | 2,259 | $78 | 0.00% |
| 473 | News Corp | NWSLL | 2,805 | $78 | 0.00% |
| 474 | Hyatt Hotels Corp | H | 338 | $51 | 0.00% |
| 475 | Viatris Inc | VTRS | 2,372 | $28 | 0.00% |
| 476 | Ares Capital Corp | ARCC | 249 | $5 | 0.00% |
| 477 | Veralto Corp | VLTO | 1 | $0 | 0.00% |