13F HOLDINGS REPORT (Amended)
iA Global Asset Management Inc.
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001641172-25-003173
Total Value
$5.2M
Positions
471
Other Managers
0
Confidential Omitted
No
Holdings (471)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 966,389 | $431,928 | 8.25% |
| 2 | Apple Inc | AAPL | 1,435,417 | $302,328 | 5.77% |
| 3 | NVIDIA Corp | NVDA | 2,135,322 | $263,798 | 5.04% |
| 4 | Amazon.com Inc | AMZN | 1,294,355 | $250,134 | 4.78% |
| 5 | Broadcom Inc | AVGO | 120,159 | $192,919 | 3.68% |
| 6 | Alphabet Inc | GOOG | 880,997 | $161,592 | 3.09% |
| 7 | Alphabet Inc | GOOG | 883,722 | $160,970 | 3.07% |
| 8 | Meta Platforms Inc | META | 253,655 | $127,898 | 2.44% |
| 9 | UnitedHealth Group Inc | UNH | 230,608 | $117,439 | 2.24% |
| 10 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 1,464,126 | $112,943 | 2.16% |
| 11 | Visa Inc | V | 417,117 | $109,481 | 2.09% |
| 12 | Mastercard Inc | MA | 232,148 | $102,414 | 1.96% |
| 13 | Invesco QQQ Trust Series 1 | IVZ | 203,517 | $97,507 | 1.86% |
| 14 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,217,735 | $94,100 | 1.80% |
| 15 | CMS Energy Corp | CMS-PC | 1,555,898 | $92,623 | 1.77% |
| 16 | Thermo Fisher Scientific Inc | TMO | 127,656 | $70,594 | 1.35% |
| 17 | Linde PLC | LIN | 128,160 | $56,238 | 1.07% |
| 18 | JPMorgan Chase & Co | VYLD | 264,616 | $53,521 | 1.02% |
| 19 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 491,200 | $52,617 | 1.00% |
| 20 | Costco Wholesale Corp | 22160K105 | 61,488 | $52,264 | 1.00% |
| 21 | Elevance Health Inc | ELV | 70,902 | $38,419 | 0.73% |
| 22 | Accenture PLC | ACN | 121,051 | $36,728 | 0.70% |
| 23 | Adobe Inc | ADBE | 65,820 | $36,566 | 0.70% |
| 24 | Tesla Inc | TSLA | 183,604 | $36,332 | 0.69% |
| 25 | SPDR S&P 500 ETF Trust | SPY | 62,595 | $34,065 | 0.65% |
| 26 | Applied Materials Inc | 038222105 | 141,120 | $33,303 | 0.64% |
| 27 | Intercontinental Exchange Inc | 45866F104 | 237,685 | $32,537 | 0.62% |
| 28 | S&P Global Inc | SPGI | 72,758 | $32,450 | 0.62% |
| 29 | iShares Core MSCI EAFE ETF | 46432F842 | 446,616 | $32,442 | 0.62% |
| 30 | Walmart Inc | WMT | 478,348 | $32,389 | 0.62% |
| 31 | Aramark | ARMK | 942,075 | $32,049 | 0.61% |
| 32 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 1,252,700 | $31,280 | 0.60% |
| 33 | Netflix Inc | NFLX | 46,069 | $31,091 | 0.59% |
| 34 | Apollo Global Management Inc | 03769M106 | 258,690 | $30,544 | 0.58% |
| 35 | Danaher Corp | 235851102 | 118,469 | $29,599 | 0.57% |
| 36 | QUALCOMM Inc | QCOM | 144,276 | $28,737 | 0.55% |
| 37 | T-Mobile US Inc | TMUSZ | 161,601 | $28,471 | 0.54% |
| 38 | Booking Holdings Inc | BKNG | 7,118 | $28,198 | 0.54% |
| 39 | Carrier Global Corp | CARR | 438,998 | $27,692 | 0.53% |
| 40 | iShares MSCI EAFE ETF | 464287465 | 351,900 | $27,564 | 0.53% |
| 41 | Exxon Mobil Corp | XOM | 233,157 | $26,841 | 0.51% |
| 42 | Honeywell International Inc | 438516106 | 123,253 | $26,319 | 0.50% |
| 43 | Advanced Micro Devices Inc | AMD | 158,781 | $25,756 | 0.49% |
| 44 | Johnson & Johnson | JNJ | 175,365 | $25,631 | 0.49% |
| 45 | Lowe's Cos Inc | 548661107 | 115,645 | $25,495 | 0.49% |
| 46 | Philip Morris International Inc | 718172109 | 242,865 | $24,610 | 0.47% |
| 47 | Southern Co/The | SOMN | 306,800 | $23,798 | 0.45% |
| 48 | PepsiCo Inc | PEP | 144,110 | $23,768 | 0.45% |
| 49 | Home Depot Inc/The | HD | 66,004 | $22,721 | 0.43% |
| 50 | Comcast Corp | CCZ | 567,005 | $22,204 | 0.42% |
| 51 | Cisco Systems Inc | CSCO | 445,853 | $21,182 | 0.40% |
| 52 | Union Pacific Corp | UNP | 91,934 | $20,801 | 0.40% |
| 53 | Intuitive Surgical Inc | ISRG | 46,010 | $20,468 | 0.39% |
| 54 | Eli Lilly & Co | LLY | 22,380 | $20,262 | 0.39% |
| 55 | Synopsys Inc | SNPS | 33,471 | $19,917 | 0.38% |
| 56 | Vertex Pharmaceuticals Inc | VRTX | 42,110 | $19,738 | 0.38% |
| 57 | ServiceNow Inc | NOW | 24,413 | $19,205 | 0.37% |
| 58 | CME Group Inc | CME | 96,368 | $18,946 | 0.36% |
| 59 | Intuit Inc | INTU | 28,081 | $18,455 | 0.35% |
| 60 | Waste Connections Inc | WCN | 102,373 | $17,952 | 0.34% |
| 61 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 332,385 | $17,793 | 0.34% |
| 62 | Texas Instruments Inc | 882508104 | 89,443 | $17,399 | 0.33% |
| 63 | Procter & Gamble Co/The | 742718109 | 105,055 | $17,326 | 0.33% |
| 64 | Merck & Co Inc | MRK | 137,909 | $17,073 | 0.33% |
| 65 | Utilities Select Sector SPDR Fund | 81369Y886 | 245,858 | $16,753 | 0.32% |
| 66 | Lam Research Corp | LRCX | 15,473 | $16,476 | 0.31% |
| 67 | Amgen Inc | AMGN | 52,697 | $16,465 | 0.31% |
| 68 | AbbVie Inc | ABBV | 90,510 | $15,524 | 0.30% |
| 69 | United Rentals Inc | URI | 22,984 | $14,864 | 0.28% |
| 70 | Micron Technology Inc | MU | 108,784 | $14,308 | 0.27% |
| 71 | Waste Management Inc | 94106L109 | 63,716 | $13,593 | 0.26% |
| 72 | Starbucks Corp | SBUX | 174,499 | $13,585 | 0.26% |
| 73 | Boston Scientific Corp | BSX | 169,158 | $13,027 | 0.25% |
| 74 | Intel Corp | INTC | 418,194 | $12,951 | 0.25% |
| 75 | Uber Technologies Inc | UBER | 175,450 | $12,752 | 0.24% |
| 76 | NXP Semiconductors NV | NXPI | 42,929 | $11,552 | 0.22% |
| 77 | Eaton Corp PLC | ETN | 36,655 | $11,493 | 0.22% |
| 78 | Analog Devices Inc | ADI | 50,266 | $11,474 | 0.22% |
| 79 | Automatic Data Processing Inc | ADP | 47,723 | $11,391 | 0.22% |
| 80 | CRH PLC | CRH | 150,901 | $11,315 | 0.22% |
| 81 | Sherwin-Williams Co/The | SHW | 37,741 | $11,263 | 0.22% |
| 82 | Regeneron Pharmaceuticals Inc | REGN | 10,645 | $11,188 | 0.21% |
| 83 | Take-Two Interactive Software Inc | TTWO | 71,716 | $11,151 | 0.21% |
| 84 | Marvell Technology Inc | MRVL | 157,218 | $10,990 | 0.21% |
| 85 | Dollar General Corp | 256677105 | 82,895 | $10,961 | 0.21% |
| 86 | KLA Corp | KLAC | 13,226 | $10,905 | 0.21% |
| 87 | Palo Alto Networks Inc | PANW | 31,809 | $10,784 | 0.21% |
| 88 | Gilead Sciences Inc | GILD | 152,839 | $10,486 | 0.20% |
| 89 | PDD Holdings Inc | PDD | 77,337 | $10,282 | 0.20% |
| 90 | Zscaler Inc | ZS | 53,021 | $10,190 | 0.19% |
| 91 | Cintas Corp | CTAS | 14,188 | $9,935 | 0.19% |
| 92 | Dexcom Inc | DXCM | 86,800 | $9,841 | 0.19% |
| 93 | Mondelez International Inc | 609207105 | 148,316 | $9,706 | 0.19% |
| 94 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 99,290 | $9,638 | 0.18% |
| 95 | Occidental Petroleum Corp | 674599105 | 152,440 | $9,608 | 0.18% |
| 96 | MercadoLibre Inc | MELI | 5,817 | $9,560 | 0.18% |
| 97 | Cadence Design Systems Inc | CDNS | 30,852 | $9,495 | 0.18% |
| 98 | TransDigm Group Inc | TDG | 7,349 | $9,389 | 0.18% |
| 99 | Citigroup Inc | C-PR | 147,640 | $9,369 | 0.18% |
| 100 | Amphenol Corp | 032095101 | 136,450 | $9,193 | 0.18% |
| 101 | Datadog Inc | DDOG | 68,651 | $8,903 | 0.17% |
| 102 | CSX Corp | CSX | 259,645 | $8,685 | 0.17% |
| 103 | Crowdstrike Holdings Inc | CRWD | 22,660 | $8,683 | 0.17% |
| 104 | Arthur J Gallagher & Co | 363576109 | 32,970 | $8,549 | 0.16% |
| 105 | Abbott Laboratories | ABLZF | 82,172 | $8,538 | 0.16% |
| 106 | Berry Global Group Inc | 08579W103 | 141,996 | $8,356 | 0.16% |
| 107 | MSCI Inc | MSCI | 17,126 | $8,250 | 0.16% |
| 108 | PACCAR Inc | PCAR | 79,253 | $8,158 | 0.16% |
| 109 | PayPal Holdings Inc | PYPL | 129,134 | $7,494 | 0.14% |
| 110 | iShares 20 Year Treasury Bond ETF | 464287432 | 81,088 | $7,442 | 0.14% |
| 111 | Invesco Senior Loan ETF | IVZ | 353,100 | $7,429 | 0.14% |
| 112 | CyberArk Software Ltd | M2682V108 | 26,980 | $7,377 | 0.14% |
| 113 | Vulcan Materials Co | 929160109 | 29,079 | $7,231 | 0.14% |
| 114 | Wells Fargo & Co | 949746101 | 119,975 | $7,125 | 0.14% |
| 115 | Caterpillar Inc | CAT | 20,947 | $6,977 | 0.13% |
| 116 | Emerson Electric Co | EMR | 63,220 | $6,964 | 0.13% |
| 117 | Verisk Analytics Inc | VRSK | 25,797 | $6,954 | 0.13% |
| 118 | Paychex Inc | PAYX | 58,489 | $6,934 | 0.13% |
| 119 | O'Reilly Automotive Inc | 67103H107 | 6,529 | $6,895 | 0.13% |
| 120 | Teva Pharmaceutical Industries Ltd | 881624209 | 419,075 | $6,810 | 0.13% |
| 121 | Marriott International Inc/MD | 571903202 | 28,058 | $6,784 | 0.13% |
| 122 | NextEra Energy Inc | NEE-PW | 95,410 | $6,756 | 0.13% |
| 123 | Airbnb Inc | ABNB | 43,371 | $6,576 | 0.13% |
| 124 | Baker Hughes Co | BKR | 186,543 | $6,561 | 0.13% |
| 125 | Fastenal Co | FAST | 99,488 | $6,252 | 0.12% |
| 126 | Workday Inc | WDAY | 27,948 | $6,248 | 0.12% |
| 127 | Constellation Energy Corp | CEG | 30,967 | $6,202 | 0.12% |
| 128 | AES Corp/The | AES | 343,020 | $6,027 | 0.12% |
| 129 | Roper Technologies Inc | ROP | 10,515 | $5,927 | 0.11% |
| 130 | Target Corp | TGT | 39,526 | $5,851 | 0.11% |
| 131 | Old Dominion Freight Line Inc | ODFL | 32,913 | $5,812 | 0.11% |
| 132 | Kraft Heinz Co/The | KHC | 177,580 | $5,722 | 0.11% |
| 133 | Equinix Inc | EQIX | 7,530 | $5,697 | 0.11% |
| 134 | Autodesk Inc | ADSK | 22,847 | $5,653 | 0.11% |
| 135 | Cigna Group/The | 125523100 | 16,824 | $5,562 | 0.11% |
| 136 | AMETEK Inc | AME | 32,794 | $5,467 | 0.10% |
| 137 | Monster Beverage Corp | MNST | 108,545 | $5,422 | 0.10% |
| 138 | IDEXX Laboratories Inc | 45168D104 | 10,964 | $5,342 | 0.10% |
| 139 | American Tower Corp | 03027X100 | 27,280 | $5,303 | 0.10% |
| 140 | Samsara Inc | IOT | 156,700 | $5,281 | 0.10% |
| 141 | Ares Capital Corp | ARCC | 250,064 | $5,211 | 0.10% |
| 142 | Quanta Services Inc | 74762E102 | 20,470 | $5,201 | 0.10% |
| 143 | Fortinet Inc | FTNT | 85,813 | $5,172 | 0.10% |
| 144 | Microchip Technology Inc | MCHPP | 56,483 | $5,168 | 0.10% |
| 145 | Humana Inc | HUM | 13,801 | $5,157 | 0.10% |
| 146 | Ross Stores Inc | ROST | 35,412 | $5,146 | 0.10% |
| 147 | ROBLOX Corp | RBLX | 137,680 | $5,123 | 0.10% |
| 148 | Copart Inc | CPRT | 94,533 | $5,120 | 0.10% |
| 149 | Inari Medical Inc | 45332Y109 | 105,780 | $5,093 | 0.10% |
| 150 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 27,941 | $4,856 | 0.09% |
| 151 | Cognizant Technology Solutions Corp | CTSH | 71,088 | $4,834 | 0.09% |
| 152 | Knight-Swift Transportation Holdings Inc | 499049104 | 94,360 | $4,710 | 0.09% |
| 153 | Magnite Inc | MGNI | 353,480 | $4,698 | 0.09% |
| 154 | Gitlab Inc | GTLB | 92,680 | $4,608 | 0.09% |
| 155 | AT&T Inc | T-PC | 240,869 | $4,603 | 0.09% |
| 156 | Seagate Technology Holdings PLC | SE | 44,540 | $4,600 | 0.09% |
| 157 | American Electric Power Co Inc | 025537101 | 51,782 | $4,543 | 0.09% |
| 158 | Entegris Inc | ENTG | 33,470 | $4,532 | 0.09% |
| 159 | Moderna Inc | MRNA | 37,648 | $4,471 | 0.09% |
| 160 | AstraZeneca PLC | AZN | 57,203 | $4,461 | 0.09% |
| 161 | Keurig Dr Pepper Inc | KDP | 133,167 | $4,448 | 0.08% |
| 162 | Atkore Inc | ATKR | 32,260 | $4,353 | 0.08% |
| 163 | EOG Resources Inc | EOG | 34,478 | $4,340 | 0.08% |
| 164 | National Research Corp | 637372202 | 187,520 | $4,304 | 0.08% |
| 165 | Colgate-Palmolive Co | CL | 44,357 | $4,304 | 0.08% |
| 166 | Trade Desk Inc/The | 88339J105 | 43,735 | $4,272 | 0.08% |
| 167 | Charter Communications Inc | 16119P108 | 14,149 | $4,230 | 0.08% |
| 168 | Electronic Arts Inc | EA | 30,267 | $4,217 | 0.08% |
| 169 | IQVIA Holdings Inc | IQV | 19,918 | $4,211 | 0.08% |
| 170 | Altria Group Inc | MO | 91,613 | $4,173 | 0.08% |
| 171 | Monday.com Ltd | MNDY | 17,286 | $4,162 | 0.08% |
| 172 | DoorDash Inc | DASH | 37,495 | $4,079 | 0.08% |
| 173 | Diamondback Energy Inc | FANG | 20,358 | $4,075 | 0.08% |
| 174 | United Parcel Service Inc | UPS | 29,340 | $4,015 | 0.08% |
| 175 | TJX Cos Inc/The | 872540109 | 36,294 | $3,996 | 0.08% |
| 176 | Lululemon Athletica Inc | LULU | 12,965 | $3,873 | 0.07% |
| 177 | Illumina Inc | ILMN | 37,089 | $3,871 | 0.07% |
| 178 | Medtronic PLC | MDT | 48,587 | $3,824 | 0.07% |
| 179 | Devon Energy Corp | 25179M103 | 79,260 | $3,757 | 0.07% |
| 180 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 41,438 | $3,666 | 0.07% |
| 181 | Atlassian Corp | TEAM | 20,162 | $3,566 | 0.07% |
| 182 | Valero Energy Corp | VLO | 22,611 | $3,545 | 0.07% |
| 183 | Coca-Cola Europacific Partners PLC | CCEP | 48,215 | $3,513 | 0.07% |
| 184 | GE HealthCare Technologies Inc | GEHC | 44,841 | $3,494 | 0.07% |
| 185 | Illinois Tool Works Inc | 452308109 | 14,670 | $3,476 | 0.07% |
| 186 | Exelon Corp | EXC | 98,239 | $3,400 | 0.06% |
| 187 | Biogen Inc | BIIB | 14,303 | $3,316 | 0.06% |
| 188 | TE Connectivity Ltd | TEL | 21,795 | $3,279 | 0.06% |
| 189 | CDW Corp/DE | CDW | 14,547 | $3,256 | 0.06% |
| 190 | Marathon Petroleum Corp | MARA | 18,426 | $3,197 | 0.06% |
| 191 | Moody's Corp | MCO | 7,556 | $3,181 | 0.06% |
| 192 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 43,106 | $3,103 | 0.06% |
| 193 | Lennar Corp | LEN-B | 20,597 | $3,087 | 0.06% |
| 194 | Hewlett Packard Enterprise Co | HPE-PC | 145,158 | $3,073 | 0.06% |
| 195 | Kimberly-Clark Corp | KMB | 22,235 | $3,073 | 0.06% |
| 196 | Progressive Corp/The | 743315103 | 14,788 | $3,072 | 0.06% |
| 197 | CoStar Group Inc | CSGP | 40,128 | $2,975 | 0.06% |
| 198 | Marathon Oil Corp | MARA | 103,482 | $2,967 | 0.06% |
| 199 | Wix.com Ltd | WIX | 18,546 | $2,950 | 0.06% |
| 200 | Xcel Energy Inc | XELLL | 54,584 | $2,915 | 0.06% |
| 201 | ON Semiconductor Corp | ON | 42,264 | $2,897 | 0.06% |
| 202 | Bank of America Corp | 060505104 | 72,076 | $2,866 | 0.05% |
| 203 | Exact Sciences Corp | 30063P105 | 66,582 | $2,813 | 0.05% |
| 204 | Kroger Co/The | KR | 55,965 | $2,794 | 0.05% |
| 205 | ANSYS Inc | 03662Q105 | 8,576 | $2,757 | 0.05% |
| 206 | FedEx Corp | FDX | 9,099 | $2,728 | 0.05% |
| 207 | WW Grainger Inc | 384802104 | 3,009 | $2,715 | 0.05% |
| 208 | Sysco Corp | SYY | 37,426 | $2,672 | 0.05% |
| 209 | Cardinal Health Inc | CAH | 27,123 | $2,667 | 0.05% |
| 210 | Argenx SE | ARGX | 6,070 | $2,610 | 0.05% |
| 211 | ConocoPhillips | COP | 22,302 | $2,551 | 0.05% |
| 212 | Ameriprise Financial Inc | 03076C106 | 5,927 | $2,532 | 0.05% |
| 213 | Synchrony Financial | SYF-PB | 52,589 | $2,482 | 0.05% |
| 214 | BlackRock Inc | BLK | 3,136 | $2,469 | 0.05% |
| 215 | Delta Air Lines Inc | DAL | 49,412 | $2,344 | 0.04% |
| 216 | Agilent Technologies Inc | A | 18,067 | $2,342 | 0.04% |
| 217 | SITIME CORP | SITM | 18,780 | $2,336 | 0.04% |
| 218 | HCA Healthcare Inc | HCA | 7,267 | $2,335 | 0.04% |
| 219 | Dollar Tree Inc | DLTR | 21,429 | $2,288 | 0.04% |
| 220 | Salesforce Inc | CRM | 8,880 | $2,283 | 0.04% |
| 221 | MetLife Inc | MET-PF | 32,003 | $2,246 | 0.04% |
| 222 | Duke Energy Corp | DUKB | 22,064 | $2,211 | 0.04% |
| 223 | Hartford Financial Services Group Inc/The | HIG-PG | 21,918 | $2,204 | 0.04% |
| 224 | NetApp Inc | NTAP | 17,062 | $2,198 | 0.04% |
| 225 | US Bancorp | USB-PS | 54,528 | $2,165 | 0.04% |
| 226 | Hilton Worldwide Holdings Inc | HLT | 9,861 | $2,152 | 0.04% |
| 227 | Cboe Global Markets Inc | 12503M108 | 12,276 | $2,088 | 0.04% |
| 228 | VeriSign Inc | VRSN | 11,699 | $2,080 | 0.04% |
| 229 | Garmin Ltd | GRMN | 12,485 | $2,034 | 0.04% |
| 230 | McKesson Corp | MCK | 3,453 | $2,017 | 0.04% |
| 231 | Masco Corp | MAS | 29,946 | $1,996 | 0.04% |
| 232 | Trane Technologies PLC | TT | 6,047 | $1,989 | 0.04% |
| 233 | American Express Co | AXP | 8,538 | $1,977 | 0.04% |
| 234 | Rollins Inc | ROL | 40,204 | $1,962 | 0.04% |
| 235 | Schlumberger NV | SLB | 40,496 | $1,911 | 0.04% |
| 236 | ARM Holdings PLC | 042068205 | 11,611 | $1,900 | 0.04% |
| 237 | F5 Inc | FFIV | 10,902 | $1,878 | 0.04% |
| 238 | MongoDB Inc | MDB | 7,205 | $1,801 | 0.03% |
| 239 | Warner Bros Discovery Inc | WBD | 240,711 | $1,791 | 0.03% |
| 240 | iShares MSCI Japan ETF | 46434G822 | 25,955 | $1,771 | 0.03% |
| 241 | Centene Corp | CNC | 26,632 | $1,766 | 0.03% |
| 242 | Bristol-Myers Squibb Co | CELG-RI | 42,357 | $1,759 | 0.03% |
| 243 | American International Group Inc | 026874784 | 23,637 | $1,755 | 0.03% |
| 244 | Robert Half Inc | RHI | 27,384 | $1,752 | 0.03% |
| 245 | A O Smith Corp | AOS | 21,291 | $1,741 | 0.03% |
| 246 | Gartner Inc | IT | 3,847 | $1,728 | 0.03% |
| 247 | Snap-on Inc | SNA | 6,607 | $1,727 | 0.03% |
| 248 | Packaging Corp of America | 695156109 | 9,446 | $1,724 | 0.03% |
| 249 | Las Vegas Sands Corp | LVS | 38,706 | $1,713 | 0.03% |
| 250 | Ecolab Inc | ECL | 7,142 | $1,700 | 0.03% |
| 251 | Ralph Lauren Corp | RL | 9,647 | $1,689 | 0.03% |
| 252 | Genuine Parts Co | GPC | 12,051 | $1,667 | 0.03% |
| 253 | Allstate Corp/The | ALL-PJ | 10,322 | $1,648 | 0.03% |
| 254 | Chubb Ltd | CB | 6,287 | $1,604 | 0.03% |
| 255 | Parker-Hannifin Corp | PH | 3,124 | $1,580 | 0.03% |
| 256 | Vistra Corp | VST | 18,155 | $1,561 | 0.03% |
| 257 | Simon Property Group Inc | 828806109 | 10,274 | $1,560 | 0.03% |
| 258 | SBA Communications Corp | SBAC | 7,749 | $1,521 | 0.03% |
| 259 | Westinghouse Air Brake Technologies Corp | 929740108 | 9,615 | $1,520 | 0.03% |
| 260 | PPG Industries Inc | 693506107 | 12,058 | $1,518 | 0.03% |
| 261 | Nucor Corp | NUE | 9,552 | $1,510 | 0.03% |
| 262 | Archer-Daniels-Midland Co | ADM | 24,674 | $1,492 | 0.03% |
| 263 | Travelers Cos Inc/The | TRV | 7,232 | $1,471 | 0.03% |
| 264 | DuPont de Nemours Inc | DD | 18,198 | $1,465 | 0.03% |
| 265 | Domino's Pizza Inc | DPZ | 2,777 | $1,434 | 0.03% |
| 266 | Raymond James Financial Inc | 754730109 | 11,521 | $1,424 | 0.03% |
| 267 | Dominion Energy Inc | D | 28,743 | $1,408 | 0.03% |
| 268 | Match Group Inc | MTCH | 46,299 | $1,407 | 0.03% |
| 269 | Howmet Aerospace Inc | HWM | 17,846 | $1,385 | 0.03% |
| 270 | Etsy Inc | ETSY | 23,219 | $1,369 | 0.03% |
| 271 | Juniper Networks Inc | 48203R104 | 37,545 | $1,369 | 0.03% |
| 272 | Public Storage | PSA-PS | 4,724 | $1,359 | 0.03% |
| 273 | NRG Energy Inc | NRG | 17,372 | $1,353 | 0.03% |
| 274 | Halliburton Co | HAL | 39,763 | $1,343 | 0.03% |
| 275 | Omnicom Group Inc | OMC | 14,945 | $1,341 | 0.03% |
| 276 | PulteGroup Inc | 745867101 | 12,168 | $1,340 | 0.03% |
| 277 | Motorola Solutions Inc | MSI | 3,459 | $1,335 | 0.03% |
| 278 | United Airlines Holdings Inc | UNTCW | 27,365 | $1,332 | 0.03% |
| 279 | W R Berkley Corp | WRB-PH | 16,935 | $1,331 | 0.03% |
| 280 | IDEX Corp | 45167R104 | 6,555 | $1,319 | 0.03% |
| 281 | Coterra Energy Inc | CTRA | 48,995 | $1,307 | 0.02% |
| 282 | Hormel Foods Corp | HRL | 42,840 | $1,306 | 0.02% |
| 283 | Paycom Software Inc | PAYC | 9,009 | $1,289 | 0.02% |
| 284 | Regions Financial Corp | RF-PF | 61,866 | $1,240 | 0.02% |
| 285 | Becton Dickinson & Co | BDX | 5,236 | $1,224 | 0.02% |
| 286 | KeyCorp | 493267108 | 84,896 | $1,206 | 0.02% |
| 287 | Ingersoll Rand Inc | IR | 12,819 | $1,164 | 0.02% |
| 288 | Steel Dynamics Inc | STLD | 8,960 | $1,160 | 0.02% |
| 289 | Clorox Co/The | CLX | 8,199 | $1,119 | 0.02% |
| 290 | APA Corp | APA | 37,918 | $1,116 | 0.02% |
| 291 | Zimmer Biomet Holdings Inc | ZBH | 10,241 | $1,111 | 0.02% |
| 292 | Ulta Beauty Inc | ULTA | 2,864 | $1,105 | 0.02% |
| 293 | ResMed Inc | RSMDF | 5,731 | $1,097 | 0.02% |
| 294 | Wynn Resorts Ltd | WYNN | 12,245 | $1,096 | 0.02% |
| 295 | Mettler-Toledo International Inc | MTD | 766 | $1,071 | 0.02% |
| 296 | Otis Worldwide Corp | OTIS | 10,833 | $1,043 | 0.02% |
| 297 | Deckers Outdoor Corp | DECK | 1,076 | $1,042 | 0.02% |
| 298 | Walgreens Boots Alliance Inc | 931427108 | 84,750 | $1,025 | 0.02% |
| 299 | Conagra Brands Inc | CAG | 35,799 | $1,017 | 0.02% |
| 300 | Verizon Communications Inc | VZ | 23,941 | $987 | 0.02% |
| 301 | Entergy Corp | ENO | 8,903 | $953 | 0.02% |
| 302 | Prudential Financial Inc | PUKPF | 7,988 | $936 | 0.02% |
| 303 | WEC Energy Group Inc | WEC | 11,714 | $919 | 0.02% |
| 304 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 46435G243 | 37,200 | $911 | 0.02% |
| 305 | T Rowe Price Group Inc | TROW | 7,865 | $907 | 0.02% |
| 306 | Sea Ltd | SE | 12,693 | $907 | 0.02% |
| 307 | Lockheed Martin Corp | LMT | 1,909 | $892 | 0.02% |
| 308 | Molson Coors Beverage Co | TAP-A | 17,372 | $883 | 0.02% |
| 309 | Coca-Cola Co/The | KO | 13,752 | $875 | 0.02% |
| 310 | Marsh & McLennan Cos Inc | 571748102 | 4,119 | $868 | 0.02% |
| 311 | Expeditors International of Washington Inc | 302130109 | 6,927 | $864 | 0.02% |
| 312 | Oracle Corp | ORCL-PD | 6,096 | $861 | 0.02% |
| 313 | Skyworks Solutions Inc | SWKS | 7,959 | $848 | 0.02% |
| 314 | Dell Technologies Inc | DELL | 6,142 | $847 | 0.02% |
| 315 | Walt Disney Co/The | 254687106 | 8,469 | $841 | 0.02% |
| 316 | Kellanova | BEKE | 14,509 | $837 | 0.02% |
| 317 | Leidos Holdings Inc | LDOS | 5,624 | $820 | 0.02% |
| 318 | PINTEREST INC | PINS | 18,239 | $804 | 0.02% |
| 319 | Edison International | 281020107 | 11,004 | $790 | 0.02% |
| 320 | Universal Health Services Inc | 913903100 | 4,241 | $784 | 0.01% |
| 321 | Republic Services Inc | 760759100 | 3,940 | $766 | 0.01% |
| 322 | Equifax Inc | EFX | 3,147 | $763 | 0.01% |
| 323 | Tapestry Inc | TPR | 17,794 | $761 | 0.01% |
| 324 | Principal Financial Group Inc | PFG | 9,667 | $758 | 0.01% |
| 325 | Equity Residential | EQR | 10,866 | $753 | 0.01% |
| 326 | Hologic Inc | HOLX | 9,982 | $741 | 0.01% |
| 327 | Fiserv Inc | FISV | 4,902 | $731 | 0.01% |
| 328 | Williams Cos Inc/The | 969457100 | 16,631 | $707 | 0.01% |
| 329 | Host Hotels & Resorts Inc | HST | 38,879 | $699 | 0.01% |
| 330 | Itron Inc | ITRI | 6,900 | $683 | 0.01% |
| 331 | International Business Machines Corp | INTR | 3,738 | $646 | 0.01% |
| 332 | Ball Corp | BALL | 10,637 | $638 | 0.01% |
| 333 | Chevron Corp | CVX | 4,070 | $637 | 0.01% |
| 334 | UDR Inc | UDR | 14,711 | $605 | 0.01% |
| 335 | Goldman Sachs Group Inc/The | GSCE | 1,336 | $604 | 0.01% |
| 336 | Aon PLC | AON | 1,998 | $587 | 0.01% |
| 337 | Truist Financial Corp | 89832Q109 | 15,052 | $585 | 0.01% |
| 338 | iShares MSCI Australia ETF | 464286103 | 23,650 | $578 | 0.01% |
| 339 | Camden Property Trust | 133131102 | 5,291 | $577 | 0.01% |
| 340 | DaVita Inc | DVA | 4,158 | $576 | 0.01% |
| 341 | Assurant Inc | AIZN | 3,466 | $576 | 0.01% |
| 342 | Essex Property Trust Inc | 297178105 | 2,103 | $572 | 0.01% |
| 343 | Loews Corp | L | 7,596 | $568 | 0.01% |
| 344 | Corpay Inc | CPAY | 2,108 | $562 | 0.01% |
| 345 | Charles Schwab Corp/The | SCHW-PJ | 7,594 | $560 | 0.01% |
| 346 | Gen Digital Inc | GENVR | 21,628 | $540 | 0.01% |
| 347 | PG&E Corp | PCG-PX | 30,733 | $537 | 0.01% |
| 348 | Healthpeak Properties Inc | DOC | 27,137 | $532 | 0.01% |
| 349 | Pfizer Inc | PFE | 17,965 | $503 | 0.01% |
| 350 | Carnival Corp | CUKPF | 26,582 | $498 | 0.01% |
| 351 | Eastman Chemical Co | EMN | 5,004 | $490 | 0.01% |
| 352 | HDFC Bank Ltd | HDB | 7,513 | $483 | 0.01% |
| 353 | Deere & Co | DE | 1,279 | $478 | 0.01% |
| 354 | Incyte Corp | INCY | 7,809 | $473 | 0.01% |
| 355 | Nordson Corp | NDSN | 2,036 | $472 | 0.01% |
| 356 | Williams-Sonoma Inc | WSM | 1,662 | $469 | 0.01% |
| 357 | Air Products and Chemicals Inc | AIIR | 1,706 | $440 | 0.01% |
| 358 | General Dynamics Corp | GD | 1,493 | $433 | 0.01% |
| 359 | CVS Health Corp | CVS | 7,053 | $417 | 0.01% |
| 360 | Northern Trust Corp | NTRSO | 4,850 | $407 | 0.01% |
| 361 | Baxter International Inc | 071813109 | 12,049 | $403 | 0.01% |
| 362 | STERIS PLC | STE | 1,829 | $402 | 0.01% |
| 363 | DocuSign Inc | DOCU | 7,516 | $402 | 0.01% |
| 364 | AppLovin Corp | APP | 4,749 | $395 | 0.01% |
| 365 | Johnson Controls International plc | G51502105 | 5,706 | $379 | 0.01% |
| 366 | Boeing Co/The | BA-PA | 2,064 | $376 | 0.01% |
| 367 | General Electric Co | 369604301 | 2,360 | $375 | 0.01% |
| 368 | AutoZone Inc | AZO | 125 | $371 | 0.01% |
| 369 | PNC Financial Services Group Inc/The | 693475105 | 2,368 | $368 | 0.01% |
| 370 | Capital One Financial Corp | 14040H105 | 2,609 | $361 | 0.01% |
| 371 | Canadian Pacific Kansas City Ltd | CP | 4,517 | $356 | 0.01% |
| 372 | ONEOK Inc | OKE | 4,271 | $348 | 0.01% |
| 373 | Regal Rexnord Corp | RRX | 2,558 | $346 | 0.01% |
| 374 | Aflac Inc | AFL | 3,858 | $345 | 0.01% |
| 375 | GoDaddy Inc | GDDY | 2,423 | $339 | 0.01% |
| 376 | JB Hunt Transport Services Inc | 445658107 | 2,078 | $332 | 0.01% |
| 377 | Tyler Technologies Inc | TYL | 657 | $330 | 0.01% |
| 378 | Fair Isaac Corp | FICO | 222 | $330 | 0.01% |
| 379 | iShares MSCI Canada ETF | 464286509 | 8,879 | $329 | 0.01% |
| 380 | LPL Financial Holdings Inc | 50212V100 | 1,175 | $328 | 0.01% |
| 381 | DR Horton Inc | 23331A109 | 2,302 | $324 | 0.01% |
| 382 | Discover Financial Services | 254709108 | 2,473 | $323 | 0.01% |
| 383 | Cencora Inc | COR | 1,416 | $319 | 0.01% |
| 384 | Petroleo Brasileiro SA | 71654V101 | 23,349 | $318 | 0.01% |
| 385 | Ally Financial Inc | 02005N100 | 7,956 | $316 | 0.01% |
| 386 | Arch Capital Group Ltd | G0450A105 | 3,125 | $315 | 0.01% |
| 387 | Vipshop Holdings Ltd | VIPS | 23,594 | $307 | 0.01% |
| 388 | Expedia Group Inc | EXPE | 2,421 | $305 | 0.01% |
| 389 | NIKE Inc | NKE | 4,005 | $302 | 0.01% |
| 390 | General Mills Inc | 370334104 | 4,733 | $299 | 0.01% |
| 391 | Martin Marietta Materials Inc | 573284106 | 550 | $298 | 0.01% |
| 392 | Lennox International Inc | 526107107 | 554 | $296 | 0.01% |
| 393 | HP Inc | HPQ | 8,412 | $295 | 0.01% |
| 394 | Monolithic Power Systems Inc | 609839105 | 355 | $292 | 0.01% |
| 395 | Fortive Corp | FTV | 3,921 | $291 | 0.01% |
| 396 | Check Point Software Technologies Ltd | M22465104 | 1,745 | $288 | 0.01% |
| 397 | Watsco Inc | WSO-B | 613 | $284 | 0.01% |
| 398 | McDonald's Corp | MCD | 1,110 | $283 | 0.01% |
| 399 | NVR Inc | NVR | 37 | $281 | 0.01% |
| 400 | Broadridge Financial Solutions Inc | 11133T103 | 1,423 | $280 | 0.01% |
| 401 | Global Payments Inc | 37940X102 | 2,872 | $278 | 0.01% |
| 402 | Hershey Co/The | HSY | 1,512 | $278 | 0.01% |
| 403 | Cincinnati Financial Corp | 172062101 | 2,297 | $271 | 0.01% |
| 404 | Citizens Financial Group Inc | CIA | 7,503 | $270 | 0.01% |
| 405 | Darden Restaurants Inc | DRI | 1,784 | $270 | 0.01% |
| 406 | Corteva Inc | CTVA | 5,003 | $270 | 0.01% |
| 407 | Lamar Advertising Co | LAMR | 2,220 | $265 | 0.01% |
| 408 | McCormick & Co Inc/MD | MKC-V | 3,720 | $264 | 0.01% |
| 409 | News Corp | NWSLL | 9,501 | $262 | 0.01% |
| 410 | EPAM Systems Inc | EPAM | 1,395 | $262 | 0.01% |
| 411 | Textron Inc | TXT | 3,043 | $261 | 0.00% |
| 412 | Everest Group Ltd | EG | 682 | $260 | 0.00% |
| 413 | HF Sinclair Corp | DINO | 4,882 | $260 | 0.00% |
| 414 | Mid-America Apartment Communities Inc | 59522J103 | 1,810 | $258 | 0.00% |
| 415 | KKR & Co Inc | KKRT | 2,440 | $257 | 0.00% |
| 416 | US Foods Holding Corp | USFD | 4,826 | $256 | 0.00% |
| 417 | Constellation Brands Inc | STZ | 995 | $256 | 0.00% |
| 418 | Jack Henry & Associates Inc | 426281101 | 1,541 | $256 | 0.00% |
| 419 | Viatris Inc | VTRS | 24,109 | $256 | 0.00% |
| 420 | Akamai Technologies Inc | AKAM | 2,804 | $253 | 0.00% |
| 421 | Owens Corning | OC | 1,423 | $247 | 0.00% |
| 422 | Freeport-McMoRan Inc | FCX | 5,030 | $244 | 0.00% |
| 423 | Pentair PLC | PNR | 3,188 | $244 | 0.00% |
| 424 | MarketAxess Holdings Inc | MKTX | 1,211 | $243 | 0.00% |
| 425 | Jabil Inc | JBL | 2,227 | $242 | 0.00% |
| 426 | Allegion plc | ALLE | 2,050 | $242 | 0.00% |
| 427 | HubSpot Inc | HUBS | 408 | $241 | 0.00% |
| 428 | TFI International Inc | 87241L109 | 1,650 | $240 | 0.00% |
| 429 | Builders FirstSource Inc | BLDR | 1,712 | $237 | 0.00% |
| 430 | Globe Life Inc | GL-PD | 2,883 | $237 | 0.00% |
| 431 | Interpublic Group of Cos Inc/The | INTR | 8,122 | $236 | 0.00% |
| 432 | Manhattan Associates Inc | MANH | 937 | $231 | 0.00% |
| 433 | American Homes 4 Rent | AMH-PG | 6,203 | $231 | 0.00% |
| 434 | Morgan Stanley | MS-PQ | 2,370 | $230 | 0.00% |
| 435 | Carlisle Cos Inc | 142339100 | 562 | $228 | 0.00% |
| 436 | Federal Realty Investment Trust | 313745101 | 2,176 | $220 | 0.00% |
| 437 | Dropbox Inc | DBX | 9,725 | $219 | 0.00% |
| 438 | WP Carey Inc | 92936U109 | 3,870 | $213 | 0.00% |
| 439 | Equitable Holdings Inc | EQH-PC | 5,213 | $213 | 0.00% |
| 440 | Insulet Corp | PODD | 1,038 | $209 | 0.00% |
| 441 | California Resources Corp | CRC | 3,730 | $199 | 0.00% |
| 442 | Yum China Holdings Inc | YUMC | 6,451 | $199 | 0.00% |
| 443 | Corebridge Financial Inc | 21871X109 | 6,532 | $190 | 0.00% |
| 444 | Gaming and Leisure Properties Inc | 36467J108 | 3,983 | $180 | 0.00% |
| 445 | BIOMEA FUSION INC | BMEA | 38,610 | $174 | 0.00% |
| 446 | Royalty Pharma PLC | RPRX | 6,388 | $168 | 0.00% |
| 447 | Kenvue Inc | KVUE | 9,143 | $166 | 0.00% |
| 448 | Bath & Body Works Inc | BBWI | 4,187 | $164 | 0.00% |
| 449 | Crown Holdings Inc | CCK | 1,980 | $147 | 0.00% |
| 450 | RPM International Inc | 749685103 | 1,325 | $143 | 0.00% |
| 451 | Pool Corp | POOL | 454 | $140 | 0.00% |
| 452 | Public Service Enterprise Group Inc | 744573106 | 1,855 | $137 | 0.00% |
| 453 | Graco Inc | GGG | 1,687 | $134 | 0.00% |
| 454 | Fox Corp | FOX | 4,125 | $132 | 0.00% |
| 455 | Cable One Inc | CABO | 363 | $129 | 0.00% |
| 456 | First Solar Inc | FSLR | 545 | $123 | 0.00% |
| 457 | Edwards Lifesciences Corp | EW | 1,310 | $121 | 0.00% |
| 458 | Stryker Corp | SYK | 320 | $109 | 0.00% |
| 459 | Liberty Media Corp-Liberty SiriusXM | FWONB | 4,735 | $105 | 0.00% |
| 460 | GRAIL Inc | GRAL | 6,180 | $95 | 0.00% |
| 461 | Charles River Laboratories International Inc | 159864107 | 420 | $87 | 0.00% |
| 462 | News Corp | NWSLL | 2,806 | $80 | 0.00% |
| 463 | SEI Investments Co | 784117103 | 1,192 | $77 | 0.00% |
| 464 | Royal Caribbean Cruises Ltd | V7780T103 | 473 | $75 | 0.00% |
| 465 | Vertiv Holdings Co | VRT | 707 | $61 | 0.00% |
| 466 | Shoals Technologies Group Inc | SHLS | 8,880 | $55 | 0.00% |
| 467 | DTE Energy Co | DTK | 319 | $35 | 0.00% |
| 468 | Ventas Inc | VTR | 199 | $10 | 0.00% |
| 469 | Fox Corp | FOX | 7 | $0 | 0.00% |
| 470 | Veralto Corp | VLTO | 2 | $0 | 0.00% |
| 471 | SPDR S&P 500 ETF Trust | SPY | 1 | $0 | 0.00% |