13F HOLDINGS REPORT
iA Global Asset Management Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001493152-26-005244
Total Value
$7.8M
Positions
396
Other Managers
0
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 2,826,297 | $527,104 | 6.72% |
| 2 | Microsoft Corp | MSFT | 1,014,970 | $490,860 | 6.26% |
| 3 | Apple Inc | AAPL | 1,371,233 | $372,783 | 4.75% |
| 4 | Amazon.com Inc | AMZN | 1,441,536 | $332,735 | 4.24% |
| 5 | Alphabet Inc | GOOG | 730,897 | $228,771 | 2.92% |
| 6 | Alphabet Inc | GOOG | 640,499 | $200,989 | 2.56% |
| 7 | Meta Platforms Inc | META | 291,622 | $192,497 | 2.45% |
| 8 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 7,069,236 | $178,993 | 2.28% |
| 9 | Broadcom Inc | AVGO | 427,840 | $148,075 | 1.89% |
| 10 | Mastercard Inc | MA | 241,419 | $137,821 | 1.76% |
| 11 | Thermo Fisher Scientific Inc | TMO | 229,451 | $132,955 | 1.70% |
| 12 | CRH PLC | CRH | 1,037,453 | $129,474 | 1.65% |
| 13 | Visa Inc | V | 337,077 | $118,216 | 1.51% |
| 14 | Tesla Inc | TSLA | 259,838 | $116,854 | 1.49% |
| 15 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 1,300,125 | $104,829 | 1.34% |
| 16 | CMS Energy Corp | CMS-PC | 1,323,167 | $92,529 | 1.18% |
| 17 | Danaher Corp | 235851102 | 379,192 | $86,805 | 1.11% |
| 18 | UnitedHealth Group Inc | UNH | 261,060 | $86,179 | 1.10% |
| 19 | Linde PLC | LIN | 189,647 | $80,864 | 1.03% |
| 20 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 809,327 | $80,836 | 1.03% |
| 21 | General Electric Co | 369604301 | 250,215 | $77,074 | 0.98% |
| 22 | JPMorgan Chase & Co | VYLD | 236,675 | $76,261 | 0.97% |
| 23 | Philip Morris International Inc | 718172109 | 474,574 | $76,122 | 0.97% |
| 24 | Johnson & Johnson | JNJ | 362,446 | $75,008 | 0.96% |
| 25 | Union Pacific Corp | UNP | 310,464 | $71,817 | 0.92% |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 227,501 | $69,135 | 0.88% |
| 27 | Accenture PLC | ACN | 254,810 | $68,366 | 0.87% |
| 28 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 600,200 | $66,136 | 0.84% |
| 29 | Palantir Technologies Inc | PLTR | 366,459 | $65,138 | 0.83% |
| 30 | Apollo Global Management Inc | 03769M106 | 422,867 | $61,214 | 0.78% |
| 31 | Netflix Inc | NFLX | 619,151 | $58,052 | 0.74% |
| 32 | Oracle Corp | ORCL-PD | 290,773 | $56,675 | 0.72% |
| 33 | AppLovin Corp | APP | 81,997 | $55,251 | 0.70% |
| 34 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 795,208 | $53,454 | 0.68% |
| 35 | Invesco QQQ Trust Series 1 | IVZ | 83,435 | $51,255 | 0.65% |
| 36 | Adobe Inc | ADBE | 142,530 | $49,884 | 0.64% |
| 37 | Costco Wholesale Corp | 22160K105 | 55,529 | $47,885 | 0.61% |
| 38 | Micron Technology Inc | MU | 166,555 | $47,536 | 0.61% |
| 39 | PepsiCo Inc | PEP | 329,957 | $47,355 | 0.60% |
| 40 | Wells Fargo & Co | 949746101 | 493,692 | $46,012 | 0.59% |
| 41 | S&P Global Inc | SPGI | 87,414 | $45,682 | 0.58% |
| 42 | Cameco Corp | CCJ | 481,367 | $44,040 | 0.56% |
| 43 | Advanced Micro Devices Inc | AMD | 202,412 | $43,349 | 0.55% |
| 44 | Bank of America Corp | 060505104 | 711,643 | $39,140 | 0.50% |
| 45 | Cisco Systems Inc | CSCO | 495,052 | $38,134 | 0.49% |
| 46 | Lam Research Corp | LRCX | 222,560 | $38,098 | 0.49% |
| 47 | Walmart Inc | WMT | 333,939 | $37,204 | 0.47% |
| 48 | Booking Holdings Inc | BKNG | 6,846 | $36,663 | 0.47% |
| 49 | Carrier Global Corp | CARR | 635,998 | $33,606 | 0.43% |
| 50 | TransDigm Group Inc | TDG | 25,097 | $33,375 | 0.43% |
| 51 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 410,279 | $32,712 | 0.42% |
| 52 | Shopify Inc | SHOP | 201,884 | $32,497 | 0.41% |
| 53 | Spotify Technology SA | SPOT | 55,539 | $32,252 | 0.41% |
| 54 | iShares Core MSCI EAFE ETF | 46432F842 | 358,514 | $32,073 | 0.41% |
| 55 | SPDR S&P 500 ETF Trust | SPY | 46,816 | $31,925 | 0.41% |
| 56 | Eli Lilly & Co | LLY | 29,321 | $31,511 | 0.40% |
| 57 | KLA Corp | KLAC | 25,546 | $31,040 | 0.40% |
| 58 | Sunococorp LLC | SUNC | 610,881 | $30,104 | 0.38% |
| 59 | Intercontinental Exchange Inc | 45866F104 | 183,238 | $29,677 | 0.38% |
| 60 | Gilead Sciences Inc | GILD | 235,385 | $28,891 | 0.37% |
| 61 | Palo Alto Networks Inc | PANW | 155,468 | $28,637 | 0.37% |
| 62 | T-Mobile US Inc | TMUSZ | 139,059 | $28,235 | 0.36% |
| 63 | Exxon Mobil Corp | XOM | 229,520 | $27,620 | 0.35% |
| 64 | Waste Connections Inc | WCN | 152,418 | $26,728 | 0.34% |
| 65 | CME Group Inc | CME | 97,591 | $26,650 | 0.34% |
| 66 | Uber Technologies Inc | UBER | 321,447 | $26,265 | 0.33% |
| 67 | Berkshire Hathaway Inc | BRK-A | 51,908 | $26,092 | 0.33% |
| 68 | QUALCOMM Inc | QCOM | 150,902 | $25,812 | 0.33% |
| 69 | Applied Materials Inc | 038222105 | 100,197 | $25,750 | 0.33% |
| 70 | Intuitive Surgical Inc | ISRG | 44,125 | $24,991 | 0.32% |
| 71 | Caterpillar Inc | CAT | 42,162 | $24,153 | 0.31% |
| 72 | Tetra Tech Inc | TTEK | 717,679 | $24,071 | 0.31% |
| 73 | Comcast Corp | CCZ | 796,444 | $23,806 | 0.30% |
| 74 | Analog Devices Inc | ADI | 85,602 | $23,215 | 0.30% |
| 75 | Intuit Inc | INTU | 34,938 | $23,144 | 0.30% |
| 76 | Sherwin-Williams Co/The | SHW | 68,795 | $22,292 | 0.28% |
| 77 | Constellation Energy Corp | CEG | 63,001 | $22,256 | 0.28% |
| 78 | United Rentals Inc | URI | 27,491 | $22,249 | 0.28% |
| 79 | Newmont Corp | NEMCL | 221,790 | $22,146 | 0.28% |
| 80 | Lowe's Cos Inc | 548661107 | 91,678 | $22,109 | 0.28% |
| 81 | DoorDash Inc | DASH | 97,051 | $21,980 | 0.28% |
| 82 | Amgen Inc | AMGN | 66,947 | $21,912 | 0.28% |
| 83 | Intel Corp | INTC | 593,043 | $21,883 | 0.28% |
| 84 | Aramark | ARMK | 588,987 | $21,710 | 0.28% |
| 85 | Prologis Inc | PLDGP | 165,545 | $21,133 | 0.27% |
| 86 | Cadence Design Systems Inc | CDNS | 67,268 | $21,027 | 0.27% |
| 87 | HCA Healthcare Inc | HCA | 42,821 | $19,991 | 0.25% |
| 88 | Texas Instruments Inc | 882508104 | 113,834 | $19,749 | 0.25% |
| 89 | Boston Scientific Corp | BSX | 206,183 | $19,660 | 0.25% |
| 90 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 003261104 | 1,002,636 | $19,581 | 0.25% |
| 91 | TJX Cos Inc/The | 872540109 | 123,141 | $18,916 | 0.24% |
| 92 | Parker-Hannifin Corp | PH | 20,900 | $18,370 | 0.23% |
| 93 | United Airlines Holdings Inc | UNTCW | 164,105 | $18,350 | 0.23% |
| 94 | Ares Capital Corp | ARCC | 901,098 | $18,229 | 0.23% |
| 95 | Goldman Sachs Group Inc/The | GSCE | 20,643 | $18,145 | 0.23% |
| 96 | American Electric Power Co Inc | 025537101 | 155,982 | $17,986 | 0.23% |
| 97 | Coca-Cola Co/The | KO | 252,590 | $17,659 | 0.23% |
| 98 | Vertex Pharmaceuticals Inc | VRTX | 37,685 | $17,085 | 0.22% |
| 99 | Enterprise Products Partners LP | 293792107 | 529,737 | $16,983 | 0.22% |
| 100 | iShares MSCI EAFE ETF | 464287465 | 175,994 | $16,901 | 0.22% |
| 101 | Take-Two Interactive Software Inc | TTWO | 64,965 | $16,633 | 0.21% |
| 102 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 169,654 | $16,334 | 0.21% |
| 103 | Southern Co/The | SOMN | 186,800 | $16,289 | 0.21% |
| 104 | Regeneron Pharmaceuticals Inc | REGN | 21,014 | $16,220 | 0.21% |
| 105 | Ulta Beauty Inc | ULTA | 26,705 | $16,157 | 0.21% |
| 106 | PayPal Holdings Inc | PYPL | 274,507 | $16,026 | 0.20% |
| 107 | Altria Group Inc | MO | 269,708 | $15,551 | 0.20% |
| 108 | Honeywell International Inc | 438516106 | 78,936 | $15,400 | 0.20% |
| 109 | Western Digital Corp | WDC | 86,911 | $14,972 | 0.19% |
| 110 | Abbott Laboratories | ABLZF | 118,666 | $14,868 | 0.19% |
| 111 | Crowdstrike Holdings Inc | CRWD | 31,203 | $14,627 | 0.19% |
| 112 | Seagate Technology Holdings PLC | SE | 51,241 | $14,111 | 0.18% |
| 113 | GE Vernova Inc | GEV | 20,980 | $13,712 | 0.17% |
| 114 | Arthur J Gallagher & Co | 363576109 | 52,720 | $13,643 | 0.17% |
| 115 | Republic Services Inc | 760759100 | 64,200 | $13,606 | 0.17% |
| 116 | Snowflake Inc | SNOW | 61,600 | $13,513 | 0.17% |
| 117 | Monster Beverage Corp | MNST | 174,431 | $13,374 | 0.17% |
| 118 | Automatic Data Processing Inc | ADP | 50,287 | $12,935 | 0.16% |
| 119 | MercadoLibre Inc | MELI | 6,302 | $12,694 | 0.16% |
| 120 | 3M Co | MMM | 78,665 | $12,594 | 0.16% |
| 121 | XPO Inc | XPO | 91,090 | $12,380 | 0.16% |
| 122 | TE Connectivity PLC | TEL | 52,536 | $11,952 | 0.15% |
| 123 | Duke Energy Corp | DUKB | 101,918 | $11,946 | 0.15% |
| 124 | Starbucks Corp | SBUX | 141,364 | $11,904 | 0.15% |
| 125 | ServiceNow Inc | NOW | 76,605 | $11,735 | 0.15% |
| 126 | Chipotle Mexican Grill Inc | CMG | 298,980 | $11,062 | 0.14% |
| 127 | Synopsys Inc | SNPS | 23,504 | $11,040 | 0.14% |
| 128 | AstraZeneca PLC | AZN | 118,585 | $10,902 | 0.14% |
| 129 | Sandisk Corp/DE | SNDK | 45,190 | $10,727 | 0.14% |
| 130 | Charles Schwab Corp/The | SCHW-PJ | 106,033 | $10,594 | 0.14% |
| 131 | Marriott International Inc/MD | 571903202 | 33,361 | $10,350 | 0.13% |
| 132 | PDD Holdings Inc | PDD | 90,663 | $10,280 | 0.13% |
| 133 | Robinhood Markets Inc | 770700102 | 90,340 | $10,217 | 0.13% |
| 134 | IDEXX Laboratories Inc | 45168D104 | 15,051 | $10,182 | 0.13% |
| 135 | O'Reilly Automotive Inc | 67103H107 | 108,142 | $9,864 | 0.13% |
| 136 | AerCap Holdings NV | AER | 65,820 | $9,462 | 0.12% |
| 137 | Cintas Corp | CTAS | 49,964 | $9,397 | 0.12% |
| 138 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 27,944 | $9,369 | 0.12% |
| 139 | Marvell Technology Inc | MRVL | 107,196 | $9,110 | 0.12% |
| 140 | Baker Hughes Co | BKR | 198,219 | $9,027 | 0.12% |
| 141 | Mondelez International Inc | 609207105 | 166,230 | $8,948 | 0.11% |
| 142 | Warner Bros Discovery Inc | WBD | 308,052 | $8,878 | 0.11% |
| 143 | Exelon Corp | EXC | 202,843 | $8,842 | 0.11% |
| 144 | VanEck Gold Miners ETF/USA | 92189F106 | 100,000 | $8,577 | 0.11% |
| 145 | Ross Stores Inc | ROST | 47,442 | $8,546 | 0.11% |
| 146 | CSX Corp | CSX | 231,520 | $8,393 | 0.11% |
| 147 | Bristol-Myers Squibb Co | CELG-RI | 154,831 | $8,352 | 0.11% |
| 148 | Autodesk Inc | ADSK | 27,563 | $8,159 | 0.10% |
| 149 | RTX Corp | RTX | 41,962 | $7,696 | 0.10% |
| 150 | L3Harris Technologies Inc | LHX | 25,756 | $7,561 | 0.10% |
| 151 | Lumentum Holdings Inc | LITE | 20,480 | $7,549 | 0.10% |
| 152 | Verisk Analytics Inc | VRSK | 33,164 | $7,418 | 0.09% |
| 153 | Progressive Corp/The | 743315103 | 32,495 | $7,400 | 0.09% |
| 154 | Fortinet Inc | FTNT | 92,450 | $7,341 | 0.09% |
| 155 | Thomson Reuters Corp | TMSOF | 55,307 | $7,294 | 0.09% |
| 156 | Fastenal Co | FAST | 180,575 | $7,246 | 0.09% |
| 157 | Workday Inc | WDAY | 33,477 | $7,190 | 0.09% |
| 158 | Carnival Corp | CUKPF | 235,229 | $7,184 | 0.09% |
| 159 | SPDR Gold Shares | GLD | 18,115 | $7,179 | 0.09% |
| 160 | Airbnb Inc | ABNB | 52,878 | $7,177 | 0.09% |
| 161 | Ciena Corp | CIEN | 30,630 | $7,163 | 0.09% |
| 162 | PACCAR Inc | PCAR | 65,292 | $7,150 | 0.09% |
| 163 | Hilton Worldwide Holdings Inc | HLT | 24,830 | $7,132 | 0.09% |
| 164 | Alnylam Pharmaceuticals Inc | ALNY | 17,780 | $7,070 | 0.09% |
| 165 | Curtiss-Wright Corp | CW | 12,620 | $6,957 | 0.09% |
| 166 | Encompass Health Corp | EHC | 65,061 | $6,906 | 0.09% |
| 167 | Entergy Corp | ENO | 74,400 | $6,877 | 0.09% |
| 168 | Vulcan Materials Co | 929160109 | 23,850 | $6,802 | 0.09% |
| 169 | NXP Semiconductors NV | NXPI | 31,294 | $6,793 | 0.09% |
| 170 | General Motors Co | 37045V100 | 83,045 | $6,753 | 0.09% |
| 171 | Samsara Inc | IOT | 183,450 | $6,503 | 0.08% |
| 172 | Teva Pharmaceutical Industries Ltd | 881624209 | 208,009 | $6,492 | 0.08% |
| 173 | Delta Air Lines Inc | DAL | 92,142 | $6,395 | 0.08% |
| 174 | Electronic Arts Inc | EA | 31,094 | $6,353 | 0.08% |
| 175 | HealthEquity Inc | HQY | 68,830 | $6,306 | 0.08% |
| 176 | Coca-Cola Europacific Partners PLC | CCEP | 67,243 | $6,099 | 0.08% |
| 177 | Roper Technologies Inc | ROP | 13,384 | $5,958 | 0.08% |
| 178 | MSCI Inc | MSCI | 10,183 | $5,842 | 0.07% |
| 179 | Medtronic PLC | MDT | 60,494 | $5,811 | 0.07% |
| 180 | Howmet Aerospace Inc | HWM | 27,322 | $5,602 | 0.07% |
| 181 | Home Depot Inc/The | HD | 16,196 | $5,573 | 0.07% |
| 182 | Axon Enterprise Inc | AXON | 9,809 | $5,571 | 0.07% |
| 183 | American Tower Corp | 03027X100 | 31,582 | $5,545 | 0.07% |
| 184 | Datadog Inc | DDOG | 40,456 | $5,502 | 0.07% |
| 185 | Xcel Energy Inc | XELLL | 73,546 | $5,432 | 0.07% |
| 186 | Scholar Rock Holding Corp | SRRK | 123,272 | $5,430 | 0.07% |
| 187 | Monolithic Power Systems Inc | 609839105 | 5,956 | $5,398 | 0.07% |
| 188 | Diamondback Energy Inc | FANG | 35,622 | $5,355 | 0.07% |
| 189 | Moody's Corp | MCO | 10,430 | $5,328 | 0.07% |
| 190 | Colgate-Palmolive Co | CL | 67,382 | $5,325 | 0.07% |
| 191 | Disc Medicine Inc | IRON | 66,430 | $5,275 | 0.07% |
| 192 | First Solar Inc | FSLR | 20,060 | $5,240 | 0.07% |
| 193 | Sea Ltd | SE | 39,810 | $5,079 | 0.06% |
| 194 | Strategy Inc | STRK | 33,278 | $5,057 | 0.06% |
| 195 | Argenx SE | ARGX | 6,000 | $5,046 | 0.06% |
| 196 | Paychex Inc | PAYX | 44,738 | $5,019 | 0.06% |
| 197 | Valero Energy Corp | VLO | 30,715 | $5,000 | 0.06% |
| 198 | Cognizant Technology Solutions Corp | CTSH | 60,048 | $4,984 | 0.06% |
| 199 | Tapestry Inc | TPR | 38,082 | $4,866 | 0.06% |
| 200 | General Dynamics Corp | GD | 14,350 | $4,831 | 0.06% |
| 201 | Merck & Co Inc | MRK | 45,272 | $4,765 | 0.06% |
| 202 | Keurig Dr Pepper Inc | KDP | 168,906 | $4,731 | 0.06% |
| 203 | Copart Inc | CPRT | 120,341 | $4,711 | 0.06% |
| 204 | Expedia Group Inc | EXPE | 16,478 | $4,668 | 0.06% |
| 205 | GE HealthCare Technologies Inc | GEHC | 56,640 | $4,646 | 0.06% |
| 206 | Insmed Inc | INSM | 26,682 | $4,644 | 0.06% |
| 207 | Zscaler Inc | ZS | 19,828 | $4,460 | 0.06% |
| 208 | American International Group Inc | 026874784 | 51,016 | $4,364 | 0.06% |
| 209 | Microchip Technology Inc | MCHPP | 67,203 | $4,282 | 0.05% |
| 210 | Dollar General Corp | 256677105 | 32,133 | $4,266 | 0.05% |
| 211 | Bank of New York Mellon Corp/The | 064058100 | 36,559 | $4,244 | 0.05% |
| 212 | Deckers Outdoor Corp | DECK | 40,662 | $4,215 | 0.05% |
| 213 | NRG Energy Inc | NRG | 26,456 | $4,213 | 0.05% |
| 214 | Old Dominion Freight Line Inc | ODFL | 26,004 | $4,077 | 0.05% |
| 215 | Marathon Petroleum Corp | MARA | 24,238 | $3,942 | 0.05% |
| 216 | Atlassian Corp | TEAM | 23,683 | $3,840 | 0.05% |
| 217 | Travelers Cos Inc/The | TRV | 13,155 | $3,816 | 0.05% |
| 218 | Crown Castle Inc | CCI | 40,792 | $3,625 | 0.05% |
| 219 | Allstate Corp/The | ALL-PJ | 17,165 | $3,573 | 0.05% |
| 220 | Kraft Heinz Co/The | KHC | 147,127 | $3,568 | 0.05% |
| 221 | CoStar Group Inc | CSGP | 52,680 | $3,542 | 0.05% |
| 222 | Vertiv Holdings Co | VRT | 21,789 | $3,530 | 0.05% |
| 223 | National Research Corp | 637372202 | 187,520 | $3,520 | 0.04% |
| 224 | Regions Financial Corp | RF-PF | 129,823 | $3,518 | 0.04% |
| 225 | Constellation Brands Inc | STZ | 25,249 | $3,483 | 0.04% |
| 226 | Devon Energy Corp | 25179M103 | 92,919 | $3,404 | 0.04% |
| 227 | CVS Health Corp | CVS | 42,389 | $3,364 | 0.04% |
| 228 | Charter Communications Inc | 16119P108 | 16,088 | $3,358 | 0.04% |
| 229 | Legend Biotech Corp | LEGN | 153,242 | $3,331 | 0.04% |
| 230 | Yum! Brands Inc | YUM | 22,014 | $3,330 | 0.04% |
| 231 | Dexcom Inc | DXCM | 48,488 | $3,218 | 0.04% |
| 232 | Domino's Pizza Inc | DPZ | 7,602 | $3,169 | 0.04% |
| 233 | Dollar Tree Inc | DLTR | 25,610 | $3,150 | 0.04% |
| 234 | Simon Property Group Inc | 828806109 | 16,605 | $3,074 | 0.04% |
| 235 | Corteva Inc | CTVA | 44,634 | $2,992 | 0.04% |
| 236 | Synchrony Financial | SYF-PB | 35,289 | $2,944 | 0.04% |
| 237 | Amphenol Corp | 032095101 | 21,679 | $2,930 | 0.04% |
| 238 | Consolidated Edison Inc | ED | 29,069 | $2,887 | 0.04% |
| 239 | ResMed Inc | RSMDF | 11,250 | $2,710 | 0.03% |
| 240 | VICI Properties Inc | 925652109 | 94,594 | $2,660 | 0.03% |
| 241 | Cheniere Energy Inc | LNG | 13,677 | $2,659 | 0.03% |
| 242 | eBay Inc | EBAY | 30,487 | $2,655 | 0.03% |
| 243 | Aflac Inc | AFL | 23,833 | $2,628 | 0.03% |
| 244 | Fox Corp | FOX | 35,597 | $2,601 | 0.03% |
| 245 | KeyCorp | 493267108 | 124,847 | $2,577 | 0.03% |
| 246 | Citizens Financial Group Inc | CIA | 43,316 | $2,530 | 0.03% |
| 247 | Global Payments Inc | 37940X102 | 32,680 | $2,529 | 0.03% |
| 248 | Best Buy Co Inc | BBY | 37,350 | $2,500 | 0.03% |
| 249 | Reddit Inc | RDDT | 10,857 | $2,496 | 0.03% |
| 250 | Hershey Co/The | HSY | 13,605 | $2,476 | 0.03% |
| 251 | CF Industries Holdings Inc | 125269100 | 31,968 | $2,472 | 0.03% |
| 252 | VeriSign Inc | VRSN | 9,947 | $2,417 | 0.03% |
| 253 | Fifth Third Bancorp | FITBM | 50,811 | $2,378 | 0.03% |
| 254 | NetApp Inc | NTAP | 22,183 | $2,376 | 0.03% |
| 255 | Willis Towers Watson PLC | WTW | 7,147 | $2,349 | 0.03% |
| 256 | SBA Communications Corp | SBAC | 11,762 | $2,275 | 0.03% |
| 257 | PINTEREST INC | PINS | 87,059 | $2,254 | 0.03% |
| 258 | Archer-Daniels-Midland Co | ADM | 38,714 | $2,226 | 0.03% |
| 259 | Ventas Inc | VTR | 28,512 | $2,206 | 0.03% |
| 260 | Hartford Insurance Group Inc/The | HIG-PG | 15,974 | $2,201 | 0.03% |
| 261 | Salesforce Inc | CRM | 8,181 | $2,167 | 0.03% |
| 262 | Cboe Global Markets Inc | 12503M108 | 8,585 | $2,155 | 0.03% |
| 263 | Aptiv PLC | APTV | 28,136 | $2,141 | 0.03% |
| 264 | Insulet Corp | PODD | 7,376 | $2,097 | 0.03% |
| 265 | Quest Diagnostics Inc | DGX | 11,451 | $1,987 | 0.03% |
| 266 | Eversource Energy | ES | 29,384 | $1,978 | 0.03% |
| 267 | T Rowe Price Group Inc | TROW | 19,118 | $1,957 | 0.02% |
| 268 | Kroger Co/The | KR | 31,299 | $1,956 | 0.02% |
| 269 | STERIS PLC | STE | 7,624 | $1,933 | 0.02% |
| 270 | DTE Energy Co | DTK | 14,907 | $1,923 | 0.02% |
| 271 | Labcorp Holdings Inc | LH | 7,609 | $1,909 | 0.02% |
| 272 | EMCOR Group Inc | EME | 3,102 | $1,898 | 0.02% |
| 273 | ARM Holdings PLC | 042068205 | 17,191 | $1,879 | 0.02% |
| 274 | Edison International | 281020107 | 29,297 | $1,758 | 0.02% |
| 275 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 18,463 | $1,719 | 0.02% |
| 276 | EOG Resources Inc | EOG | 16,180 | $1,699 | 0.02% |
| 277 | Check Point Software Technologies Ltd | M22465104 | 8,800 | $1,633 | 0.02% |
| 278 | Masco Corp | MAS | 25,126 | $1,594 | 0.02% |
| 279 | Incyte Corp | INCY | 16,056 | $1,586 | 0.02% |
| 280 | Expeditors International of Washington Inc | 302130109 | 10,547 | $1,572 | 0.02% |
| 281 | Universal Health Services Inc | 913903100 | 6,947 | $1,515 | 0.02% |
| 282 | Evergy Inc | EVRG | 20,881 | $1,514 | 0.02% |
| 283 | Leidos Holdings Inc | LDOS | 8,131 | $1,467 | 0.02% |
| 284 | NVR Inc | NVR | 200 | $1,459 | 0.02% |
| 285 | Fair Isaac Corp | FICO | 823 | $1,391 | 0.02% |
| 286 | iShares ESG Advanced High Yield Corporate Bond ETF | 46435G441 | 29,350 | $1,387 | 0.02% |
| 287 | PNC Financial Services Group Inc/The | 693475105 | 6,492 | $1,355 | 0.02% |
| 288 | Snap-on Inc | SNA | 3,862 | $1,331 | 0.02% |
| 289 | Hologic Inc | HOLX | 17,752 | $1,322 | 0.02% |
| 290 | Illumina Inc | ILMN | 9,848 | $1,292 | 0.02% |
| 291 | DaVita Inc | DVA | 11,338 | $1,288 | 0.02% |
| 292 | Futu Holdings Ltd | FUTU | 7,748 | $1,272 | 0.02% |
| 293 | Prudential Financial Inc | PUKPF | 11,136 | $1,257 | 0.02% |
| 294 | Rollins Inc | ROL | 20,001 | $1,200 | 0.02% |
| 295 | Primo Brands Corp | PRMB | 71,850 | $1,175 | 0.01% |
| 296 | Morgan Stanley | MS-PQ | 6,585 | $1,169 | 0.01% |
| 297 | Ralph Lauren Corp | RL | 3,144 | $1,112 | 0.01% |
| 298 | GoDaddy Inc | GDDY | 8,700 | $1,079 | 0.01% |
| 299 | Cincinnati Financial Corp | 172062101 | 6,241 | $1,019 | 0.01% |
| 300 | Itron Inc | ITRI | 10,750 | $998 | 0.01% |
| 301 | CH Robinson Worldwide Inc | CHRW | 5,814 | $935 | 0.01% |
| 302 | Crown Holdings Inc | CCK | 8,836 | $910 | 0.01% |
| 303 | Cummins Inc | CMI | 1,761 | $899 | 0.01% |
| 304 | APA Corp | APA | 36,656 | $897 | 0.01% |
| 305 | Fox Corp | FOX | 13,513 | $877 | 0.01% |
| 306 | Wynn Resorts Ltd | WYNN | 6,993 | $841 | 0.01% |
| 307 | iShares MSCI Japan ETF | 46434G822 | 10,262 | $829 | 0.01% |
| 308 | Neurocrine Biosciences Inc | NBIX | 5,800 | $823 | 0.01% |
| 309 | Broadridge Financial Solutions Inc | 11133T103 | 3,608 | $805 | 0.01% |
| 310 | Loews Corp | L | 7,578 | $798 | 0.01% |
| 311 | Host Hotels & Resorts Inc | HST | 44,680 | $792 | 0.01% |
| 312 | Match Group Inc | MTCH | 24,381 | $787 | 0.01% |
| 313 | Aon PLC | AON | 2,150 | $759 | 0.01% |
| 314 | Hasbro Inc | HAS | 9,057 | $743 | 0.01% |
| 315 | iShares MSCI Canada ETF | 464286509 | 13,714 | $740 | 0.01% |
| 316 | Avery Dennison Corp | AVY | 3,928 | $714 | 0.01% |
| 317 | Procter & Gamble Co/The | 742718109 | 4,819 | $691 | 0.01% |
| 318 | Cigna Group/The | 125523100 | 2,451 | $675 | 0.01% |
| 319 | Mettler-Toledo International Inc | MTD | 481 | $671 | 0.01% |
| 320 | Zoetis Inc | ZTS | 5,268 | $663 | 0.01% |
| 321 | Chubb Ltd | CB | 1,920 | $599 | 0.01% |
| 322 | EPAM Systems Inc | EPAM | 2,919 | $598 | 0.01% |
| 323 | Markel Group Inc | MKL | 276 | $593 | 0.01% |
| 324 | Walt Disney Co/The | 254687106 | 5,193 | $591 | 0.01% |
| 325 | Sun Communities Inc | 866674104 | 4,747 | $588 | 0.01% |
| 326 | ConocoPhillips | COP | 6,243 | $584 | 0.01% |
| 327 | Emerson Electric Co | EMR | 4,396 | $583 | 0.01% |
| 328 | HDFC Bank Ltd | HDB | 15,654 | $572 | 0.01% |
| 329 | Equity LifeStyle Properties Inc | 29472R108 | 9,197 | $557 | 0.01% |
| 330 | Invesco Ltd | IVZ | 21,010 | $552 | 0.01% |
| 331 | Waters Corp | 941848103 | 1,414 | $537 | 0.01% |
| 332 | Arista Networks Inc | ANET | 4,090 | $536 | 0.01% |
| 333 | Becton Dickinson & Co | BDX | 2,718 | $527 | 0.01% |
| 334 | PG&E Corp | PCG-PX | 32,730 | $526 | 0.01% |
| 335 | A O Smith Corp | AOS | 7,788 | $521 | 0.01% |
| 336 | Assurant Inc | AIZN | 2,071 | $499 | 0.01% |
| 337 | SoFi Technologies Inc | SOFI | 18,611 | $487 | 0.01% |
| 338 | Omnicom Group Inc | OMC | 5,945 | $480 | 0.01% |
| 339 | BJ's Wholesale Club Holdings Inc | 05550J101 | 5,213 | $469 | 0.01% |
| 340 | Banco Bradesco SA | 059460303 | 139,224 | $464 | 0.01% |
| 341 | Gaming and Leisure Properties Inc | 36467J108 | 10,148 | $454 | 0.01% |
| 342 | Brown-Forman Corp | BF-B | 16,788 | $437 | 0.01% |
| 343 | Nordson Corp | NDSN | 1,790 | $430 | 0.01% |
| 344 | TransUnion | TRU | 5,003 | $429 | 0.01% |
| 345 | Eaton Corp PLC | ETN | 1,336 | $426 | 0.01% |
| 346 | AbbVie Inc | ABBV | 1,850 | $423 | 0.01% |
| 347 | Tyler Technologies Inc | TYL | 897 | $407 | 0.01% |
| 348 | WW Grainger Inc | 384802104 | 398 | $402 | 0.01% |
| 349 | Pfizer Inc | PFE | 16,064 | $400 | 0.01% |
| 350 | Graco Inc | GGG | 4,741 | $389 | 0.00% |
| 351 | Pure Storage Inc | 74624M102 | 5,610 | $376 | 0.00% |
| 352 | BlackRock Inc | BLK | 350 | $375 | 0.00% |
| 353 | Tencent Music Entertainment Group | XHLD | 20,307 | $356 | 0.00% |
| 354 | Martin Marietta Materials Inc | 573284106 | 560 | $349 | 0.00% |
| 355 | KKR & Co Inc | KKRT | 2,600 | $331 | 0.00% |
| 356 | Chevron Corp | CVX | 2,110 | $322 | 0.00% |
| 357 | Trane Technologies PLC | TT | 820 | $319 | 0.00% |
| 358 | Wix.com Ltd | WIX | 3,024 | $314 | 0.00% |
| 359 | MetLife Inc | MET-PF | 3,680 | $290 | 0.00% |
| 360 | Marsh & McLennan Cos Inc | 571748102 | 1,520 | $282 | 0.00% |
| 361 | Coeur Mining Inc | 192108504 | 14,464 | $258 | 0.00% |
| 362 | AT&T Inc | T-PC | 10,400 | $258 | 0.00% |
| 363 | Flutter Entertainment PLC | G3643J108 | 1,174 | $252 | 0.00% |
| 364 | California Resources Corp | CRC | 5,440 | $243 | 0.00% |
| 365 | Halliburton Co | HAL | 8,082 | $228 | 0.00% |
| 366 | Williams Cos Inc/The | 969457100 | 3,690 | $222 | 0.00% |
| 367 | SLB Ltd | SLB | 5,736 | $220 | 0.00% |
| 368 | iShares 20 Year Treasury Bond ETF | 464287432 | 2,433 | $212 | 0.00% |
| 369 | iShares MSCI Australia ETF | 464286103 | 7,147 | $187 | 0.00% |
| 370 | JB Hunt Transport Services Inc | 445658107 | 953 | $185 | 0.00% |
| 371 | Kenvue Inc | KVUE | 10,657 | $184 | 0.00% |
| 372 | Lamar Advertising Co | LAMR | 1,320 | $167 | 0.00% |
| 373 | Southwest Airlines Co | 844741108 | 3,843 | $159 | 0.00% |
| 374 | News Corp | NWSLL | 5,317 | $158 | 0.00% |
| 375 | Motorola Solutions Inc | MSI | 410 | $157 | 0.00% |
| 376 | Mid-America Apartment Communities Inc | 59522J103 | 1,080 | $150 | 0.00% |
| 377 | Public Service Enterprise Group Inc | 744573106 | 1,825 | $147 | 0.00% |
| 378 | Ford Motor Co | 345370860 | 10,951 | $144 | 0.00% |
| 379 | Guidewire Software Inc | GWRE | 618 | $124 | 0.00% |
| 380 | Globe Life Inc | GL-PD | 830 | $116 | 0.00% |
| 381 | Qnity Electronics Inc | Q | 1,090 | $89 | 0.00% |
| 382 | DuPont de Nemours Inc | DD | 2,180 | $88 | 0.00% |
| 383 | H World Group Ltd | HWLDF | 1,653 | $78 | 0.00% |
| 384 | Terns Pharmaceuticals Inc | TERN | 1,073 | $43 | 0.00% |
| 385 | Exact Sciences Corp | 30063P105 | 351 | $36 | 0.00% |
| 386 | Vipshop Holdings Ltd | VIPS | 1,893 | $33 | 0.00% |
| 387 | Dell Technologies Inc | DELL | 254 | $32 | 0.00% |
| 388 | Las Vegas Sands Corp | LVS | 311 | $20 | 0.00% |
| 389 | McKesson Corp | MCK | 23 | $19 | 0.00% |
| 390 | Cardinal Health Inc | CAH | 83 | $17 | 0.00% |
| 391 | Axogen Inc | AXGN | 468 | $15 | 0.00% |
| 392 | Stryker Corp | SYK | 41 | $14 | 0.00% |
| 393 | Carlsmed Inc | CARL | 1,000 | $12 | 0.00% |
| 394 | Tenet Healthcare Corp | THC | 60 | $12 | 0.00% |
| 395 | Acadia Healthcare Co Inc | ACHC | 348 | $5 | 0.00% |
| 396 | Veralto Corp | VLTO | 1 | $0 | 0.00% |