13F HOLDINGS REPORT
iA Global Asset Management Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001493152-25-005827
Total Value
$5.7M
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 927,307 | $390,860 | 6.86% |
| 2 | NVIDIA Corp | NVDA | 2,504,033 | $336,267 | 5.90% |
| 3 | Apple Inc | AAPL | 1,296,248 | $324,606 | 5.69% |
| 4 | Amazon.com Inc | AMZN | 1,437,073 | $315,279 | 5.53% |
| 5 | Broadcom Inc | AVGO | 816,209 | $189,230 | 3.32% |
| 6 | Meta Platforms Inc | META | 319,698 | $187,186 | 3.28% |
| 7 | Visa Inc | V | 489,479 | $154,695 | 2.71% |
| 8 | Alphabet Inc | GOOG | 782,715 | $148,168 | 2.60% |
| 9 | Mastercard Inc | MA | 260,577 | $137,212 | 2.41% |
| 10 | Alphabet Inc | GOOG | 644,907 | $122,816 | 2.15% |
| 11 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,389,694 | $108,410 | 1.90% |
| 12 | CMS Energy Corp | CMS-PC | 1,598,991 | $106,573 | 1.87% |
| 13 | Invesco QQQ Trust Series 1 | IVZ | 186,323 | $95,254 | 1.67% |
| 14 | UnitedHealth Group Inc | UNH | 186,814 | $94,502 | 1.66% |
| 15 | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 464288513 | 1,130,095 | $88,882 | 1.56% |
| 16 | Tesla Inc | TSLA | 220,019 | $88,852 | 1.56% |
| 17 | Thermo Fisher Scientific Inc | TMO | 133,474 | $69,437 | 1.22% |
| 18 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 611,200 | $65,301 | 1.15% |
| 19 | Netflix Inc | NFLX | 68,810 | $61,332 | 1.08% |
| 20 | JPMorgan Chase & Co | VYLD | 249,315 | $59,763 | 1.05% |
| 21 | Booking Holdings Inc | BKNG | 11,362 | $56,451 | 0.99% |
| 22 | Johnson & Johnson | JNJ | 328,245 | $47,471 | 0.83% |
| 23 | Costco Wholesale Corp | 22160K105 | 48,246 | $44,206 | 0.78% |
| 24 | Walmart Inc | WMT | 486,512 | $43,956 | 0.77% |
| 25 | Apollo Global Management Inc | 03769M106 | 250,692 | $41,404 | 0.73% |
| 26 | Cisco Systems Inc | CSCO | 691,755 | $40,952 | 0.72% |
| 27 | Exxon Mobil Corp | XOM | 377,543 | $40,612 | 0.71% |
| 28 | Waste Connections Inc | WCN | 234,602 | $40,253 | 0.71% |
| 29 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 1,465,200 | $36,996 | 0.65% |
| 30 | S&P Global Inc | SPGI | 73,171 | $36,441 | 0.64% |
| 31 | SPDR S&P 500 ETF Trust | SPY | 62,077 | $36,382 | 0.64% |
| 32 | Intercontinental Exchange Inc | 45866F104 | 240,086 | $35,775 | 0.63% |
| 33 | iShares Core MSCI EAFE ETF | 46432F842 | 501,651 | $35,256 | 0.62% |
| 34 | T-Mobile US Inc | TMUSZ | 159,473 | $35,200 | 0.62% |
| 35 | Aramark | ARMK | 908,922 | $33,912 | 0.59% |
| 36 | Carrier Global Corp | CARR | 485,998 | $33,174 | 0.58% |
| 37 | Philip Morris International Inc | 718172109 | 248,499 | $29,907 | 0.52% |
| 38 | Wells Fargo & Co | 949746101 | 425,467 | $29,885 | 0.52% |
| 39 | General Electric Co | 369604301 | 175,797 | $29,321 | 0.51% |
| 40 | Sherwin-Williams Co/The | SHW | 85,663 | $29,119 | 0.51% |
| 41 | TransDigm Group Inc | TDG | 22,251 | $28,198 | 0.49% |
| 42 | QUALCOMM Inc | QCOM | 174,672 | $26,833 | 0.47% |
| 43 | Intuitive Surgical Inc | ISRG | 49,795 | $25,991 | 0.46% |
| 44 | Danaher Corp | 235851102 | 111,176 | $25,520 | 0.45% |
| 45 | Southern Co/The | SOMN | 308,529 | $25,398 | 0.45% |
| 46 | PepsiCo Inc | PEP | 162,289 | $24,678 | 0.43% |
| 47 | Elevance Health Inc | ELV | 64,985 | $23,973 | 0.42% |
| 48 | CME Group Inc | CME | 97,874 | $22,729 | 0.40% |
| 49 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 223,990 | $21,705 | 0.38% |
| 50 | Advanced Micro Devices Inc | AMD | 174,914 | $21,128 | 0.37% |
| 51 | Adobe Inc | ADBE | 47,447 | $21,099 | 0.37% |
| 52 | Palantir Technologies Inc | PLTR | 271,000 | $20,496 | 0.36% |
| 53 | Salesforce Inc | CRM | 60,907 | $20,363 | 0.36% |
| 54 | Intuit Inc | INTU | 30,930 | $19,440 | 0.34% |
| 55 | Eli Lilly & Co | LLY | 24,710 | $19,076 | 0.33% |
| 56 | Target Corp | TGT | 140,000 | $18,925 | 0.33% |
| 57 | Comcast Corp | CCZ | 503,013 | $18,878 | 0.33% |
| 58 | United Rentals Inc | URI | 26,269 | $18,505 | 0.32% |
| 59 | Gilead Sciences Inc | GILD | 199,882 | $18,463 | 0.32% |
| 60 | Texas Instruments Inc | 882508104 | 98,323 | $18,437 | 0.32% |
| 61 | Starbucks Corp | SBUX | 200,247 | $18,273 | 0.32% |
| 62 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 338,505 | $17,677 | 0.31% |
| 63 | Cadence Design Systems Inc | CDNS | 57,006 | $17,128 | 0.30% |
| 64 | Home Depot Inc/The | HD | 43,623 | $16,969 | 0.30% |
| 65 | Procter & Gamble Co/The | 742718109 | 99,723 | $16,719 | 0.29% |
| 66 | Applied Materials Inc | 038222105 | 101,883 | $16,569 | 0.29% |
| 67 | Vertex Pharmaceuticals Inc | VRTX | 40,862 | $16,455 | 0.29% |
| 68 | Honeywell International Inc | 438516106 | 72,551 | $16,389 | 0.29% |
| 69 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 82,812 | $16,355 | 0.29% |
| 70 | Boston Scientific Corp | BSX | 180,367 | $16,110 | 0.28% |
| 71 | Synopsys Inc | SNPS | 31,947 | $15,506 | 0.27% |
| 72 | Palo Alto Networks Inc | PANW | 83,248 | $15,148 | 0.27% |
| 73 | Amgen Inc | AMGN | 57,938 | $15,101 | 0.26% |
| 74 | PayPal Holdings Inc | PYPL | 172,527 | $14,725 | 0.26% |
| 75 | Fiserv Inc | FISV | 70,917 | $14,568 | 0.26% |
| 76 | O'Reilly Automotive Inc | 67103H107 | 12,212 | $14,481 | 0.25% |
| 77 | Automatic Data Processing Inc | ADP | 49,267 | $14,422 | 0.25% |
| 78 | TJX Cos Inc/The | 872540109 | 118,917 | $14,366 | 0.25% |
| 79 | AT&T Inc | T-PC | 605,263 | $13,782 | 0.24% |
| 80 | Boeing Co/The | BA-PA | 76,813 | $13,596 | 0.24% |
| 81 | Lam Research Corp | LRCX | 182,320 | $13,169 | 0.23% |
| 82 | ServiceNow Inc | NOW | 12,372 | $13,116 | 0.23% |
| 83 | Merck & Co Inc | MRK | 130,837 | $13,016 | 0.23% |
| 84 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 550,000 | $12,909 | 0.23% |
| 85 | Lululemon Athletica Inc | LULU | 32,646 | $12,484 | 0.22% |
| 86 | Bank of America Corp | 060505104 | 283,840 | $12,475 | 0.22% |
| 87 | iShares MSCI EAFE ETF | 464287465 | 162,385 | $12,278 | 0.22% |
| 88 | Coca-Cola Co/The | KO | 196,650 | $12,243 | 0.21% |
| 89 | AppLovin Corp | APP | 36,437 | $11,799 | 0.21% |
| 90 | United Airlines Holdings Inc | UNTCW | 121,055 | $11,754 | 0.21% |
| 91 | Analog Devices Inc | ADI | 55,063 | $11,699 | 0.21% |
| 92 | Take-Two Interactive Software Inc | TTWO | 61,170 | $11,260 | 0.20% |
| 93 | Marvell Technology Inc | MRVL | 100,047 | $11,050 | 0.19% |
| 94 | MercadoLibre Inc | MELI | 6,476 | $11,012 | 0.19% |
| 95 | Fortinet Inc | FTNT | 114,776 | $10,844 | 0.19% |
| 96 | Union Pacific Corp | UNP | 46,932 | $10,702 | 0.19% |
| 97 | Mondelez International Inc | 609207105 | 178,937 | $10,688 | 0.19% |
| 98 | Abbott Laboratories | ABLZF | 94,343 | $10,671 | 0.19% |
| 99 | Micron Technology Inc | MU | 120,077 | $10,106 | 0.18% |
| 100 | Atlassian Corp | TEAM | 40,999 | $9,978 | 0.18% |
| 101 | Cintas Corp | CTAS | 54,003 | $9,866 | 0.17% |
| 102 | GE Vernova Inc | GEV | 29,700 | $9,769 | 0.17% |
| 103 | AstraZeneca PLC | AZN | 148,153 | $9,707 | 0.17% |
| 104 | Parker-Hannifin Corp | PH | 15,000 | $9,540 | 0.17% |
| 105 | Duke Energy Corp | DUKB | 88,527 | $9,538 | 0.17% |
| 106 | Vulcan Materials Co | 929160109 | 36,450 | $9,376 | 0.16% |
| 107 | Intel Corp | INTC | 464,877 | $9,321 | 0.16% |
| 108 | KLA Corp | KLAC | 14,417 | $9,084 | 0.16% |
| 109 | Amphenol Corp | 032095101 | 127,739 | $8,871 | 0.16% |
| 110 | Morgan Stanley | MS-PQ | 69,940 | $8,793 | 0.15% |
| 111 | Crowdstrike Holdings Inc | CRWD | 25,205 | $8,624 | 0.15% |
| 112 | DoorDash Inc | DASH | 50,907 | $8,540 | 0.15% |
| 113 | Marriott International Inc/MD | 571903202 | 29,952 | $8,355 | 0.15% |
| 114 | Regeneron Pharmaceuticals Inc | REGN | 11,648 | $8,297 | 0.15% |
| 115 | TD SYNNEX Corp | SNX | 69,580 | $8,160 | 0.14% |
| 116 | PDD Holdings Inc | PDD | 81,048 | $7,861 | 0.14% |
| 117 | SAP SE | SAPGF | 31,840 | $7,839 | 0.14% |
| 118 | Teva Pharmaceutical Industries Ltd | 881624209 | 355,119 | $7,827 | 0.14% |
| 119 | Workday Inc | WDAY | 30,080 | $7,762 | 0.14% |
| 120 | Constellation Energy Corp | CEG | 33,711 | $7,541 | 0.13% |
| 121 | Invesco Senior Loan ETF | IVZ | 353,100 | $7,440 | 0.13% |
| 122 | Gitlab Inc | GTLB | 131,760 | $7,425 | 0.13% |
| 123 | Verisk Analytics Inc | VRSK | 26,892 | $7,407 | 0.13% |
| 124 | Sea Ltd | SE | 69,469 | $7,371 | 0.13% |
| 125 | Uber Technologies Inc | UBER | 119,391 | $7,202 | 0.13% |
| 126 | 3M Co | MMM | 55,250 | $7,132 | 0.13% |
| 127 | Snowflake Inc | SNOW | 45,170 | $6,975 | 0.12% |
| 128 | Autodesk Inc | ADSK | 23,173 | $6,849 | 0.12% |
| 129 | Caterpillar Inc | CAT | 18,836 | $6,833 | 0.12% |
| 130 | Paychex Inc | PAYX | 48,555 | $6,808 | 0.12% |
| 131 | Entergy Corp | ENO | 89,563 | $6,791 | 0.12% |
| 132 | AMETEK Inc | AME | 37,476 | $6,755 | 0.12% |
| 133 | CSX Corp | CSX | 207,855 | $6,707 | 0.12% |
| 134 | American Electric Power Co Inc | 025537101 | 71,651 | $6,608 | 0.12% |
| 135 | Dell Technologies Inc | DELL | 56,246 | $6,482 | 0.11% |
| 136 | Baker Hughes Co | BKR | 153,793 | $6,309 | 0.11% |
| 137 | Airbnb Inc | ABNB | 46,657 | $6,131 | 0.11% |
| 138 | Fastenal Co | FAST | 85,150 | $6,123 | 0.11% |
| 139 | Roper Technologies Inc | ROP | 11,557 | $6,008 | 0.11% |
| 140 | Monster Beverage Corp | MNST | 113,866 | $5,985 | 0.10% |
| 141 | Copart Inc | CPRT | 103,854 | $5,960 | 0.10% |
| 142 | Electronic Arts Inc | EA | 40,466 | $5,920 | 0.10% |
| 143 | PACCAR Inc | PCAR | 56,511 | $5,878 | 0.10% |
| 144 | EQT Corp | EQT | 126,480 | $5,832 | 0.10% |
| 145 | Jabil Inc | JBL | 40,120 | $5,773 | 0.10% |
| 146 | MicroStrategy Inc | STRK | 19,725 | $5,713 | 0.10% |
| 147 | Trade Desk Inc/The | 88339J105 | 48,466 | $5,696 | 0.10% |
| 148 | IDEXX Laboratories Inc | 45168D104 | 13,763 | $5,690 | 0.10% |
| 149 | Bristol-Myers Squibb Co | CELG-RI | 98,732 | $5,584 | 0.10% |
| 150 | Inari Medical Inc | 45332Y109 | 109,130 | $5,571 | 0.10% |
| 151 | EMCOR Group Inc | EME | 12,010 | $5,451 | 0.10% |
| 152 | Ross Stores Inc | ROST | 35,759 | $5,409 | 0.09% |
| 153 | Okta Inc | OKTA | 68,214 | $5,375 | 0.09% |
| 154 | Old Dominion Freight Line Inc | ODFL | 29,891 | $5,273 | 0.09% |
| 155 | Charter Communications Inc | 16119P108 | 15,326 | $5,253 | 0.09% |
| 156 | Coherent Corp | COHR | 55,340 | $5,242 | 0.09% |
| 157 | Diamondback Energy Inc | FANG | 31,472 | $5,156 | 0.09% |
| 158 | RTX Corp | RTX | 44,535 | $5,154 | 0.09% |
| 159 | Robinhood Markets Inc | 770700102 | 136,910 | $5,101 | 0.09% |
| 160 | Schwab High Yield Bond ETF | 808524631 | 194,000 | $5,075 | 0.09% |
| 161 | GE HealthCare Technologies Inc | GEHC | 64,538 | $5,046 | 0.09% |
| 162 | Axon Enterprise Inc | AXON | 8,219 | $4,885 | 0.09% |
| 163 | Altria Group Inc | MO | 92,651 | $4,845 | 0.08% |
| 164 | Datadog Inc | DDOG | 33,759 | $4,824 | 0.08% |
| 165 | Colgate-Palmolive Co | CL | 52,930 | $4,812 | 0.08% |
| 166 | Arista Networks Inc | ANET | 43,008 | $4,754 | 0.08% |
| 167 | BlackRock Inc | BLK | 4,625 | $4,741 | 0.08% |
| 168 | EOG Resources Inc | EOG | 38,512 | $4,721 | 0.08% |
| 169 | American Tower Corp | 03027X100 | 25,700 | $4,714 | 0.08% |
| 170 | Keurig Dr Pepper Inc | KDP | 146,205 | $4,696 | 0.08% |
| 171 | General Motors Co | 37045V100 | 87,463 | $4,659 | 0.08% |
| 172 | Lowe's Cos Inc | 548661107 | 18,582 | $4,586 | 0.08% |
| 173 | HCA Healthcare Inc | HCA | 14,924 | $4,479 | 0.08% |
| 174 | MSCI Inc | MSCI | 7,258 | $4,355 | 0.08% |
| 175 | Xcel Energy Inc | XELLL | 61,894 | $4,179 | 0.07% |
| 176 | Vistra Corp | VST | 29,945 | $4,129 | 0.07% |
| 177 | Moody's Corp | MCO | 8,713 | $4,124 | 0.07% |
| 178 | Cognizant Technology Solutions Corp | CTSH | 53,442 | $4,110 | 0.07% |
| 179 | Exact Sciences Corp | 30063P105 | 72,752 | $4,088 | 0.07% |
| 180 | Exelon Corp | EXC | 108,306 | $4,077 | 0.07% |
| 181 | Progressive Corp/The | 743315103 | 16,863 | $4,041 | 0.07% |
| 182 | Kraft Heinz Co/The | KHC | 130,331 | $4,002 | 0.07% |
| 183 | MetLife Inc | MET-PF | 47,515 | $3,891 | 0.07% |
| 184 | Carnival Corp | CUKPF | 154,255 | $3,844 | 0.07% |
| 185 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 41,201 | $3,669 | 0.06% |
| 186 | Travelers Cos Inc/The | TRV | 14,806 | $3,567 | 0.06% |
| 187 | Kimberly-Clark Corp | KMB | 26,986 | $3,536 | 0.06% |
| 188 | General Mills Inc | 370334104 | 54,537 | $3,478 | 0.06% |
| 189 | Argenx SE | ARGX | 5,640 | $3,469 | 0.06% |
| 190 | Zoetis Inc | ZTS | 21,161 | $3,448 | 0.06% |
| 191 | Dexcom Inc | DXCM | 44,280 | $3,444 | 0.06% |
| 192 | Allstate Corp/The | ALL-PJ | 17,732 | $3,419 | 0.06% |
| 193 | Delta Air Lines Inc | DAL | 56,384 | $3,411 | 0.06% |
| 194 | Sysco Corp | SYY | 43,680 | $3,340 | 0.06% |
| 195 | Microchip Technology Inc | MCHPP | 57,881 | $3,319 | 0.06% |
| 196 | National Research Corp | 637372202 | 187,520 | $3,308 | 0.06% |
| 197 | American Express Co | AXP | 11,015 | $3,269 | 0.06% |
| 198 | Westinghouse Air Brake Technologies Corp | 929740108 | 17,095 | $3,241 | 0.06% |
| 199 | ANSYS Inc | 03662Q105 | 9,425 | $3,179 | 0.06% |
| 200 | CoStar Group Inc | CSGP | 44,187 | $3,163 | 0.06% |
| 201 | Stryker Corp | SYK | 8,373 | $3,015 | 0.05% |
| 202 | Zscaler Inc | ZS | 16,537 | $2,983 | 0.05% |
| 203 | ON Semiconductor Corp | ON | 45,894 | $2,894 | 0.05% |
| 204 | AbbVie Inc | ABBV | 16,225 | $2,883 | 0.05% |
| 205 | NetApp Inc | NTAP | 24,818 | $2,881 | 0.05% |
| 206 | Warner Bros Discovery Inc | WBD | 264,414 | $2,795 | 0.05% |
| 207 | Synchrony Financial | SYF-PB | 42,859 | $2,786 | 0.05% |
| 208 | Clorox Co/The | CLX | 17,042 | $2,768 | 0.05% |
| 209 | Hewlett Packard Enterprise Co | HPE-PC | 127,963 | $2,732 | 0.05% |
| 210 | PG&E Corp | PCG-PX | 134,370 | $2,712 | 0.05% |
| 211 | Kroger Co/The | KR | 43,370 | $2,652 | 0.05% |
| 212 | CDW Corp/DE | CDW | 15,024 | $2,615 | 0.05% |
| 213 | Schlumberger NV | SLB | 67,773 | $2,598 | 0.05% |
| 214 | Williams Cos Inc/The | 969457100 | 47,479 | $2,570 | 0.05% |
| 215 | Hartford Financial Services Group Inc/The | HIG-PG | 22,738 | $2,488 | 0.04% |
| 216 | Legend Biotech Corp | LEGN | 76,380 | $2,485 | 0.04% |
| 217 | Regions Financial Corp | RF-PF | 103,178 | $2,427 | 0.04% |
| 218 | Expedia Group Inc | EXPE | 12,948 | $2,413 | 0.04% |
| 219 | Biogen Inc | BIIB | 15,706 | $2,402 | 0.04% |
| 220 | Fifth Third Bancorp | FITBM | 56,755 | $2,400 | 0.04% |
| 221 | Howmet Aerospace Inc | HWM | 21,803 | $2,385 | 0.04% |
| 222 | Fox Corp | FOX | 47,997 | $2,332 | 0.04% |
| 223 | Constellation Brands Inc | STZ | 10,401 | $2,299 | 0.04% |
| 224 | Halliburton Co | HAL | 83,601 | $2,273 | 0.04% |
| 225 | Marsh & McLennan Cos Inc | 571748102 | 10,644 | $2,261 | 0.04% |
| 226 | Fidelity National Information Services Inc | 31620M106 | 27,731 | $2,240 | 0.04% |
| 227 | Deckers Outdoor Corp | DECK | 10,959 | $2,226 | 0.04% |
| 228 | Masco Corp | MAS | 30,451 | $2,210 | 0.04% |
| 229 | Leidos Holdings Inc | LDOS | 15,317 | $2,207 | 0.04% |
| 230 | Universal Health Services Inc | 913903100 | 11,996 | $2,152 | 0.04% |
| 231 | Gartner Inc | IT | 4,392 | $2,128 | 0.04% |
| 232 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 29,332 | $2,117 | 0.04% |
| 233 | Ralph Lauren Corp | RL | 9,054 | $2,091 | 0.04% |
| 234 | Motorola Solutions Inc | MSI | 4,508 | $2,084 | 0.04% |
| 235 | ConocoPhillips | COP | 20,583 | $2,041 | 0.04% |
| 236 | Illinois Tool Works Inc | 452308109 | 8,012 | $2,032 | 0.04% |
| 237 | Best Buy Co Inc | BBY | 23,379 | $2,006 | 0.04% |
| 238 | Ecolab Inc | ECL | 8,476 | $1,986 | 0.03% |
| 239 | Viatris Inc | VTRS | 158,333 | $1,971 | 0.03% |
| 240 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,728 | $1,950 | 0.03% |
| 241 | Snap-on Inc | SNA | 5,708 | $1,938 | 0.03% |
| 242 | Vertiv Holdings Co | VRT | 16,980 | $1,929 | 0.03% |
| 243 | Expand Energy Corp | EXE | 19,000 | $1,891 | 0.03% |
| 244 | Fair Isaac Corp | FICO | 943 | $1,877 | 0.03% |
| 245 | MongoDB Inc | MDB | 7,962 | $1,854 | 0.03% |
| 246 | A O Smith Corp | AOS | 26,816 | $1,829 | 0.03% |
| 247 | NRG Energy Inc | NRG | 20,070 | $1,811 | 0.03% |
| 248 | SBA Communications Corp | SBAC | 8,828 | $1,799 | 0.03% |
| 249 | Bank of New York Mellon Corp/The | 064058100 | 23,416 | $1,799 | 0.03% |
| 250 | Simon Property Group Inc | 828806109 | 10,380 | $1,788 | 0.03% |
| 251 | Discover Financial Services | 254709108 | 10,039 | $1,739 | 0.03% |
| 252 | HP Inc | HPQ | 52,366 | $1,709 | 0.03% |
| 253 | ARM Holdings PLC | 042068205 | 13,805 | $1,703 | 0.03% |
| 254 | WW Grainger Inc | 384802104 | 1,602 | $1,689 | 0.03% |
| 255 | Public Storage | PSA-PS | 5,552 | $1,662 | 0.03% |
| 256 | BorgWarner Inc | BWA | 51,937 | $1,651 | 0.03% |
| 257 | Cardinal Health Inc | CAH | 13,940 | $1,649 | 0.03% |
| 258 | ResMed Inc | RSMDF | 7,172 | $1,640 | 0.03% |
| 259 | Targa Resources Corp | TRGP | 9,101 | $1,625 | 0.03% |
| 260 | GoDaddy Inc | GDDY | 8,150 | $1,609 | 0.03% |
| 261 | Aflac Inc | AFL | 15,471 | $1,600 | 0.03% |
| 262 | DuPont de Nemours Inc | DD | 20,845 | $1,589 | 0.03% |
| 263 | KeyCorp | 493267108 | 92,192 | $1,580 | 0.03% |
| 264 | Public Service Enterprise Group Inc | 744573106 | 18,472 | $1,561 | 0.03% |
| 265 | PPG Industries Inc | 693506107 | 12,947 | $1,547 | 0.03% |
| 266 | Kellanova | BEKE | 18,878 | $1,529 | 0.03% |
| 267 | Match Group Inc | MTCH | 45,687 | $1,494 | 0.03% |
| 268 | Lockheed Martin Corp | LMT | 3,047 | $1,481 | 0.03% |
| 269 | Mettler-Toledo International Inc | MTD | 1,199 | $1,467 | 0.03% |
| 270 | Cencora Inc | COR | 6,210 | $1,395 | 0.02% |
| 271 | Juniper Networks Inc | 48203R104 | 36,836 | $1,380 | 0.02% |
| 272 | NextEra Energy Inc | NEE-PW | 19,209 | $1,377 | 0.02% |
| 273 | Zimmer Biomet Holdings Inc | ZBH | 13,026 | $1,376 | 0.02% |
| 274 | Jack Henry & Associates Inc | 426281101 | 7,597 | $1,332 | 0.02% |
| 275 | Globe Life Inc | GL-PD | 11,892 | $1,326 | 0.02% |
| 276 | Hershey Co/The | HSY | 7,808 | $1,322 | 0.02% |
| 277 | McCormick & Co Inc/MD | MKC-V | 17,329 | $1,321 | 0.02% |
| 278 | CG oncology Inc | CGON | 45,890 | $1,316 | 0.02% |
| 279 | Jacobs Solutions Inc | J | 9,531 | $1,274 | 0.02% |
| 280 | Raymond James Financial Inc | 754730109 | 8,132 | $1,263 | 0.02% |
| 281 | Insulet Corp | PODD | 4,756 | $1,242 | 0.02% |
| 282 | Rollins Inc | ROL | 26,410 | $1,224 | 0.02% |
| 283 | W R Berkley Corp | WRB-PH | 20,785 | $1,216 | 0.02% |
| 284 | Edison International | 281020107 | 15,062 | $1,203 | 0.02% |
| 285 | Textron Inc | TXT | 15,705 | $1,201 | 0.02% |
| 286 | International Business Machines Corp | INTR | 5,397 | $1,186 | 0.02% |
| 287 | Conagra Brands Inc | CAG | 42,081 | $1,168 | 0.02% |
| 288 | MarketAxess Holdings Inc | MKTX | 5,102 | $1,153 | 0.02% |
| 289 | AvalonBay Communities Inc | AWX | 5,213 | $1,147 | 0.02% |
| 290 | PPL Corp | PPLC | 35,146 | $1,141 | 0.02% |
| 291 | WEC Energy Group Inc | WEC | 11,895 | $1,119 | 0.02% |
| 292 | T Rowe Price Group Inc | TROW | 9,888 | $1,118 | 0.02% |
| 293 | iShares MSCI Japan ETF | 46434G822 | 16,631 | $1,116 | 0.02% |
| 294 | Iron Mountain Inc | 46284V101 | 10,505 | $1,104 | 0.02% |
| 295 | VeriSign Inc | VRSN | 5,247 | $1,086 | 0.02% |
| 296 | Corpay Inc | CPAY | 3,190 | $1,080 | 0.02% |
| 297 | CF Industries Holdings Inc | 125269100 | 12,400 | $1,058 | 0.02% |
| 298 | Charles Schwab Corp/The | SCHW-PJ | 13,812 | $1,022 | 0.02% |
| 299 | Host Hotels & Resorts Inc | HST | 57,368 | $1,005 | 0.02% |
| 300 | Ameriprise Financial Inc | 03076C106 | 1,853 | $987 | 0.02% |
| 301 | Cheniere Energy Inc | LNG | 4,540 | $976 | 0.02% |
| 302 | Hologic Inc | HOLX | 13,398 | $966 | 0.02% |
| 303 | PNC Financial Services Group Inc/The | 693475105 | 4,713 | $909 | 0.02% |
| 304 | Packaging Corp of America | 695156109 | 3,956 | $891 | 0.02% |
| 305 | Northern Trust Corp | NTRSO | 8,509 | $872 | 0.02% |
| 306 | Lennar Corp | LEN-B | 6,396 | $872 | 0.02% |
| 307 | Healthpeak Properties Inc | DOC | 42,999 | $872 | 0.02% |
| 308 | DaVita Inc | DVA | 5,806 | $868 | 0.02% |
| 309 | Molson Coors Beverage Co | TAP-A | 14,789 | $848 | 0.01% |
| 310 | F5 Inc | FFIV | 3,365 | $846 | 0.01% |
| 311 | United Parcel Service Inc | UPS | 6,703 | $845 | 0.01% |
| 312 | CH Robinson Worldwide Inc | CHRW | 8,088 | $836 | 0.01% |
| 313 | Camden Property Trust | 133131102 | 7,139 | $828 | 0.01% |
| 314 | Illumina Inc | ILMN | 6,157 | $823 | 0.01% |
| 315 | Capital One Financial Corp | 14040H105 | 4,563 | $814 | 0.01% |
| 316 | Prudential Financial Inc | PUKPF | 6,809 | $807 | 0.01% |
| 317 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 46435G243 | 32,600 | $805 | 0.01% |
| 318 | Equifax Inc | EFX | 3,147 | $802 | 0.01% |
| 319 | UDR Inc | UDR | 18,156 | $788 | 0.01% |
| 320 | PINTEREST INC | PINS | 26,980 | $782 | 0.01% |
| 321 | Cigna Group/The | 125523100 | 2,753 | $760 | 0.01% |
| 322 | Itron Inc | ITRI | 6,900 | $749 | 0.01% |
| 323 | Gen Digital Inc | GENVR | 27,075 | $741 | 0.01% |
| 324 | APA Corp | APA | 30,949 | $715 | 0.01% |
| 325 | Eastman Chemical Co | EMN | 7,708 | $704 | 0.01% |
| 326 | DocuSign Inc | DOCU | 7,555 | $679 | 0.01% |
| 327 | KKR & Co Inc | KKRT | 4,530 | $670 | 0.01% |
| 328 | Cincinnati Financial Corp | 172062101 | 4,504 | $647 | 0.01% |
| 329 | Kinder Morgan Inc | EP-PC | 22,483 | $616 | 0.01% |
| 330 | Chevron Corp | CVX | 4,210 | $610 | 0.01% |
| 331 | Generac Holdings Inc | GNRC | 3,812 | $591 | 0.01% |
| 332 | Ventas Inc | VTR | 9,904 | $583 | 0.01% |
| 333 | Agilent Technologies Inc | A | 4,142 | $556 | 0.01% |
| 334 | Walt Disney Co/The | 254687106 | 4,919 | $548 | 0.01% |
| 335 | Becton Dickinson & Co | BDX | 2,405 | $546 | 0.01% |
| 336 | Domino's Pizza Inc | DPZ | 1,285 | $539 | 0.01% |
| 337 | Hilton Worldwide Holdings Inc | HLT | 2,156 | $533 | 0.01% |
| 338 | Toast Inc | TOST | 14,344 | $523 | 0.01% |
| 339 | Assurant Inc | AIZN | 2,404 | $513 | 0.01% |
| 340 | Air Products and Chemicals Inc | AIIR | 1,751 | $508 | 0.01% |
| 341 | EPAM Systems Inc | EPAM | 2,159 | $505 | 0.01% |
| 342 | Pfizer Inc | PFE | 18,481 | $490 | 0.01% |
| 343 | eBay Inc | EBAY | 7,415 | $459 | 0.01% |
| 344 | Crown Holdings Inc | CCK | 5,530 | $457 | 0.01% |
| 345 | Loews Corp | L | 5,360 | $454 | 0.01% |
| 346 | Republic Services Inc | 760759100 | 2,200 | $443 | 0.01% |
| 347 | iShares MSCI Canada ETF | 464286509 | 10,970 | $442 | 0.01% |
| 348 | HDFC Bank Ltd | HDB | 6,737 | $430 | 0.01% |
| 349 | Lennox International Inc | 526107107 | 701 | $427 | 0.01% |
| 350 | Nutanix Inc | NTNX | 6,791 | $415 | 0.01% |
| 351 | Ovintiv Inc | OVV | 10,185 | $412 | 0.01% |
| 352 | Regal Rexnord Corp | RRX | 2,626 | $407 | 0.01% |
| 353 | General Dynamics Corp | GD | 1,532 | $404 | 0.01% |
| 354 | NIKE Inc | NKE | 5,016 | $380 | 0.01% |
| 355 | US Foods Holding Corp | USFD | 5,540 | $374 | 0.01% |
| 356 | Waters Corp | 941848103 | 999 | $371 | 0.01% |
| 357 | JB Hunt Transport Services Inc | 445658107 | 2,133 | $364 | 0.01% |
| 358 | Charles River Laboratories International Inc | 159864107 | 1,950 | $360 | 0.01% |
| 359 | Equitable Holdings Inc | EQH-PC | 7,559 | $357 | 0.01% |
| 360 | Tyler Technologies Inc | TYL | 616 | $355 | 0.01% |
| 361 | Booz Allen Hamilton Holding Corp | BAH | 2,752 | $354 | 0.01% |
| 362 | Regency Centers Corp | 758849103 | 4,761 | $352 | 0.01% |
| 363 | Carlisle Cos Inc | 142339100 | 929 | $343 | 0.01% |
| 364 | Canadian Pacific Kansas City Ltd | CP | 4,636 | $336 | 0.01% |
| 365 | Banco Bradesco SA | 059460303 | 173,553 | $331 | 0.01% |
| 366 | Corteva Inc | CTVA | 5,745 | $327 | 0.01% |
| 367 | Manhattan Associates Inc | MANH | 1,192 | $322 | 0.01% |
| 368 | Stanley Black & Decker Inc | SWK | 3,875 | $311 | 0.01% |
| 369 | Fox Corp | FOX | 6,801 | $311 | 0.01% |
| 370 | Verizon Communications Inc | VZ | 7,780 | $311 | 0.01% |
| 371 | Tradeweb Markets Inc | 892672106 | 2,335 | $306 | 0.01% |
| 372 | Martin Marietta Materials Inc | 573284106 | 570 | $294 | 0.01% |
| 373 | Valero Energy Corp | VLO | 2,387 | $293 | 0.01% |
| 374 | Hyatt Hotels Corp | H | 1,868 | $293 | 0.01% |
| 375 | Mid-America Apartment Communities Inc | 59522J103 | 1,870 | $289 | 0.01% |
| 376 | Petroleo Brasileiro SA | 71654V101 | 23,966 | $284 | 0.00% |
| 377 | Nordson Corp | NDSN | 1,349 | $282 | 0.00% |
| 378 | Lamar Advertising Co | LAMR | 2,300 | $280 | 0.00% |
| 379 | iShares MSCI Australia ETF | 464286103 | 11,476 | $274 | 0.00% |
| 380 | Twilio Inc | TWLO | 2,513 | $272 | 0.00% |
| 381 | Teleflex Inc | TFX | 1,448 | $258 | 0.00% |
| 382 | Equity LifeStyle Properties Inc | 29472R108 | 3,800 | $253 | 0.00% |
| 383 | Chipotle Mexican Grill Inc | CMG | 4,130 | $249 | 0.00% |
| 384 | NVR Inc | NVR | 30 | $245 | 0.00% |
| 385 | WP Carey Inc | 92936U109 | 4,370 | $238 | 0.00% |
| 386 | Kenvue Inc | KVUE | 11,035 | $236 | 0.00% |
| 387 | TFI International Inc | 87241L109 | 1,710 | $231 | 0.00% |
| 388 | IQVIA Holdings Inc | IQV | 1,160 | $228 | 0.00% |
| 389 | California Resources Corp | CRC | 4,220 | $219 | 0.00% |
| 390 | Federal Realty Investment Trust | 313745101 | 1,921 | $215 | 0.00% |
| 391 | TechnipFMC PLC | FTI | 7,391 | $214 | 0.00% |
| 392 | RPM International Inc | 749685103 | 1,730 | $213 | 0.00% |
| 393 | Builders FirstSource Inc | BLDR | 1,480 | $212 | 0.00% |
| 394 | Equinix Inc | EQIX | 220 | $207 | 0.00% |
| 395 | Freeport-McMoRan Inc | FCX | 5,210 | $198 | 0.00% |
| 396 | H World Group Ltd | HWLDF | 5,941 | $196 | 0.00% |
| 397 | HubSpot Inc | HUBS | 270 | $188 | 0.00% |
| 398 | SEI Investments Co | 784117103 | 1,633 | $135 | 0.00% |
| 399 | American Financial Group Inc/OH | 025932104 | 926 | $127 | 0.00% |
| 400 | Graco Inc | GGG | 1,410 | $119 | 0.00% |
| 401 | Brown & Brown Inc | BRO | 1,159 | $118 | 0.00% |
| 402 | iShares 20 Year Treasury Bond ETF | 464287432 | 1,343 | $117 | 0.00% |
| 403 | Centene Corp | CNC | 1,850 | $112 | 0.00% |
| 404 | Occidental Petroleum Corp | 674599105 | 2,040 | $101 | 0.00% |
| 405 | AES Corp/The | AES | 7,510 | $97 | 0.00% |
| 406 | News Corp | NWSLL | 3,195 | $97 | 0.00% |
| 407 | Qifu Technology Inc | QFNHF | 2,415 | $93 | 0.00% |
| 408 | Blackstone Inc | BX | 513 | $88 | 0.00% |
| 409 | TAL Education Group | TAL | 7,913 | $79 | 0.00% |
| 410 | Vipshop Holdings Ltd | VIPS | 5,738 | $77 | 0.00% |
| 411 | Skyworks Solutions Inc | SWKS | 309 | $27 | 0.00% |
| 412 | Yum China Holdings Inc | YUMC | 432 | $21 | 0.00% |
| 413 | Dover Corp | DOV | 11 | $2 | 0.00% |
| 414 | Veralto Corp | VLTO | 1 | $0 | 0.00% |