13F HOLDINGS REPORT
iA Global Asset Management Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001641172-25-009379
Total Value
$5.8M
Positions
428
Other Managers
0
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 943,938 | $354,345 | 6.10% |
| 2 | Apple Inc | AAPL | 1,349,619 | $299,791 | 5.16% |
| 3 | Amazon.com Inc | AMZN | 1,397,755 | $265,937 | 4.58% |
| 4 | NVIDIA Corp | NVDA | 2,452,129 | $265,762 | 4.57% |
| 5 | Meta Platforms Inc | META | 283,962 | $163,664 | 2.82% |
| 6 | Visa Inc | V | 415,884 | $145,751 | 2.51% |
| 7 | Linde PLC | LIN | 310,350 | $144,511 | 2.49% |
| 8 | Alphabet Inc | GOOG | 834,830 | $129,098 | 2.22% |
| 9 | Alphabet Inc | GOOG | 808,446 | $126,304 | 2.17% |
| 10 | Mastercard Inc | MA | 222,799 | $122,121 | 2.10% |
| 11 | UnitedHealth Group Inc | UNH | 225,724 | $118,223 | 2.03% |
| 12 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,464,352 | $115,596 | 1.99% |
| 13 | Broadcom Inc | AVGO | 682,726 | $114,309 | 1.97% |
| 14 | CMS Energy Corp | CMS-PC | 1,421,557 | $106,773 | 1.84% |
| 15 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 1,104,618 | $87,143 | 1.50% |
| 16 | Invesco QQQ Trust Series 1 | IVZ | 179,121 | $83,993 | 1.45% |
| 17 | Thermo Fisher Scientific Inc | TMO | 161,555 | $80,390 | 1.38% |
| 18 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 759,787 | $75,158 | 1.29% |
| 19 | JPMORGAN CHASE & CO | VYLD | 305,422 | $74,920 | 1.29% |
| 20 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 661,200 | $71,866 | 1.24% |
| 21 | Netflix Inc | NFLX | 67,367 | $62,822 | 1.08% |
| 22 | Waste Connections Inc | WCN | 315,162 | $61,516 | 1.06% |
| 23 | CME Group Inc | CME | 226,086 | $59,978 | 1.03% |
| 24 | Johnson & Johnson | JNJ | 356,782 | $59,169 | 1.02% |
| 25 | Costco Wholesale Corp | 22160K105 | 62,180 | $58,809 | 1.01% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 266,741 | $53,388 | 0.92% |
| 27 | Wells Fargo & Co | 949746101 | 724,163 | $51,988 | 0.89% |
| 28 | Philip Morris International Inc | 718172109 | 303,465 | $48,169 | 0.83% |
| 29 | Tesla Inc | TSLA | 182,103 | $47,194 | 0.81% |
| 30 | Cisco Systems Inc | CSCO | 719,827 | $44,421 | 0.76% |
| 31 | S&P Global Inc | SPGI | 84,329 | $42,848 | 0.74% |
| 32 | Uber Technologies Inc | UBER | 571,637 | $41,649 | 0.72% |
| 33 | T-Mobile US Inc | TMUSZ | 150,382 | $40,108 | 0.69% |
| 34 | Intercontinental Exchange Inc | 45866F104 | 230,871 | $39,825 | 0.69% |
| 35 | iShares Core MSCI EAFE ETF | 46432F842 | 499,135 | $37,760 | 0.65% |
| 36 | Union Pacific Corp | UNP | 155,401 | $36,712 | 0.63% |
| 37 | Walmart Inc | WMT | 412,585 | $36,221 | 0.62% |
| 38 | TransDigm Group Inc | TDG | 26,175 | $36,208 | 0.62% |
| 39 | Apollo Global Management Inc | 03769M106 | 258,912 | $35,455 | 0.61% |
| 40 | Aramark | ARMK | 1,003,581 | $34,644 | 0.60% |
| 41 | SPDR S&P 500 ETF Trust | SPY | 59,973 | $33,548 | 0.58% |
| 42 | QUALCOMM INC | QCOM | 208,695 | $32,058 | 0.55% |
| 43 | Exxon Mobil Corp | XOM | 268,749 | $31,962 | 0.55% |
| 44 | Carrier Global Corp | CARR | 485,998 | $30,812 | 0.53% |
| 45 | Booking Holdings Inc | BKNG | 6,445 | $29,692 | 0.51% |
| 46 | Sherwin-Williams Co/The | SHW | 82,690 | $28,875 | 0.50% |
| 47 | PepsiCo Inc | PEP | 185,512 | $27,816 | 0.48% |
| 48 | Intuitive Surgical Inc | ISRG | 50,916 | $25,217 | 0.43% |
| 49 | DANAHER CORP | 235851102 | 119,995 | $24,599 | 0.42% |
| 50 | Palantir Technologies Inc | PLTR | 283,142 | $23,897 | 0.41% |
| 51 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 995,570 | $23,316 | 0.40% |
| 52 | iShares MSCI EAFE ETF | 464287465 | 272,084 | $22,237 | 0.38% |
| 53 | Bank of America Corp | 060505104 | 531,840 | $22,194 | 0.38% |
| 54 | Adobe Inc | ADBE | 56,958 | $21,845 | 0.38% |
| 55 | Gilead Sciences Inc | GILD | 192,547 | $21,575 | 0.37% |
| 56 | Accenture PLC | ACN | 68,671 | $21,428 | 0.37% |
| 57 | Comcast Corp | CCZ | 568,912 | $20,993 | 0.36% |
| 58 | Eli Lilly & Co | LLY | 24,530 | $20,260 | 0.35% |
| 59 | Southern Co/The | SOMN | 218,748 | $20,114 | 0.35% |
| 60 | Duke Energy Corp | DUKB | 160,664 | $19,596 | 0.34% |
| 61 | Intuit Inc | INTU | 31,363 | $19,257 | 0.33% |
| 62 | Amgen Inc | AMGN | 61,017 | $19,010 | 0.33% |
| 63 | TEXAS INSTRUMENTS INC | 882508104 | 102,327 | $18,388 | 0.32% |
| 64 | Advanced Micro Devices Inc | AMD | 178,379 | $18,327 | 0.32% |
| 65 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 338,505 | $18,269 | 0.31% |
| 66 | Intel Corp | INTC | 770,568 | $17,500 | 0.30% |
| 67 | TJX Cos Inc/The | 872540109 | 141,363 | $17,218 | 0.30% |
| 68 | Vertex Pharmaceuticals Inc | VRTX | 35,324 | $17,126 | 0.29% |
| 69 | AppLovin Corp | APP | 64,535 | $17,100 | 0.29% |
| 70 | Fiserv Inc | FISV | 76,239 | $16,836 | 0.29% |
| 71 | AT&T Inc | T-PC | 581,452 | $16,443 | 0.28% |
| 72 | Boston Scientific Corp | BSX | 162,731 | $16,416 | 0.28% |
| 73 | Verisk Analytics Inc | VRSK | 54,104 | $16,102 | 0.28% |
| 74 | Target Corp | TGT | 151,345 | $15,794 | 0.27% |
| 75 | Colgate-Palmolive Co | CL | 163,044 | $15,277 | 0.26% |
| 76 | Automatic Data Processing Inc | ADP | 49,854 | $15,232 | 0.26% |
| 77 | Procter & Gamble Co/The | 742718109 | 88,973 | $15,163 | 0.26% |
| 78 | Honeywell International Inc | 438516106 | 71,541 | $15,149 | 0.26% |
| 79 | Lowe's Cos Inc | 548661107 | 63,652 | $14,846 | 0.26% |
| 80 | Applied Materials Inc | 038222105 | 101,561 | $14,739 | 0.25% |
| 81 | Marsh & McLennan Cos Inc | 571748102 | 58,732 | $14,332 | 0.25% |
| 82 | Synopsys Inc | SNPS | 32,660 | $14,006 | 0.24% |
| 83 | PayPal Holdings Inc | PYPL | 210,611 | $13,742 | 0.24% |
| 84 | Coca-Cola Co/The | KO | 189,620 | $13,581 | 0.23% |
| 85 | MercadoLibre Inc | MELI | 6,589 | $12,854 | 0.22% |
| 86 | Micron Technology Inc | MU | 144,256 | $12,534 | 0.22% |
| 87 | Palo Alto Networks Inc | PANW | 72,882 | $12,437 | 0.21% |
| 88 | Starbucks Corp | SBUX | 125,037 | $12,265 | 0.21% |
| 89 | REGENERON PHARMACEUTICALS INC | REGN | 19,234 | $12,199 | 0.21% |
| 90 | ATLASSIAN CORP | TEAM | 57,481 | $12,198 | 0.21% |
| 91 | Tetra Tech Inc | TTEK | 416,789 | $12,191 | 0.21% |
| 92 | Parker-Hannifin Corp | PH | 19,729 | $11,992 | 0.21% |
| 93 | Trane Technologies PLC | TT | 34,921 | $11,766 | 0.20% |
| 94 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 70,828 | $11,757 | 0.20% |
| 95 | Home Depot Inc/The | HD | 31,601 | $11,581 | 0.20% |
| 96 | Cintas Corp | CTAS | 56,270 | $11,565 | 0.20% |
| 97 | Take-Two Interactive Software Inc | TTWO | 55,678 | $11,539 | 0.20% |
| 98 | Abbott Laboratories | ABLZF | 85,144 | $11,294 | 0.19% |
| 99 | Analog Devices Inc | ADI | 54,596 | $11,010 | 0.19% |
| 100 | AstraZeneca PLC | AZN | 148,868 | $10,942 | 0.19% |
| 101 | Lam Research Corp | LRCX | 145,884 | $10,606 | 0.18% |
| 102 | McDonald's Corp | MCD | 33,530 | $10,474 | 0.18% |
| 103 | Merck & Co Inc | MRK | 114,785 | $10,303 | 0.18% |
| 104 | Entergy Corp | ENO | 116,996 | $10,002 | 0.17% |
| 105 | Mondelez International Inc | 609207105 | 147,055 | $9,978 | 0.17% |
| 106 | KLA Corp | KLAC | 14,627 | $9,943 | 0.17% |
| 107 | Arthur J Gallagher & Co | 363576109 | 28,780 | $9,936 | 0.17% |
| 108 | Fortinet Inc | FTNT | 102,948 | $9,910 | 0.17% |
| 109 | DEERE & CO | DE | 20,840 | $9,781 | 0.17% |
| 110 | PDD Holdings Inc | PDD | 82,267 | $9,736 | 0.17% |
| 111 | O'Reilly Automotive Inc | 67103H107 | 6,674 | $9,561 | 0.16% |
| 112 | DoorDash Inc | DASH | 51,883 | $9,483 | 0.16% |
| 113 | Sea Ltd | SE | 71,207 | $9,292 | 0.16% |
| 114 | Crowdstrike Holdings Inc | CRWD | 25,741 | $9,076 | 0.16% |
| 115 | Ares Capital Corp | ARCC | 408,569 | $9,054 | 0.16% |
| 116 | Tapestry Inc | TPR | 122,768 | $8,644 | 0.15% |
| 117 | 3M Co | MMM | 58,060 | $8,527 | 0.15% |
| 118 | Vulcan Materials Co | 929160109 | 36,160 | $8,436 | 0.15% |
| 119 | Cadence Design Systems Inc | CDNS | 32,332 | $8,223 | 0.14% |
| 120 | Baker Hughes Co | BKR | 183,569 | $8,068 | 0.14% |
| 121 | Nutanix Inc | NTNX | 115,560 | $8,067 | 0.14% |
| 122 | Schwab High Yield Bond ETF | 808524631 | 308,400 | $8,052 | 0.14% |
| 123 | WORKDAY INC | WDAY | 34,110 | $7,966 | 0.14% |
| 124 | Elevance Health Inc | ELV | 18,192 | $7,913 | 0.14% |
| 125 | MicroStrategy Inc | STRK | 26,166 | $7,543 | 0.13% |
| 126 | CSX Corp | CSX | 252,858 | $7,442 | 0.13% |
| 127 | HubSpot Inc | HUBS | 12,800 | $7,313 | 0.13% |
| 128 | Invesco Senior Loan ETF | IVZ | 353,100 | $7,309 | 0.13% |
| 129 | Monster Beverage Corp | MNST | 124,868 | $7,307 | 0.13% |
| 130 | Airbnb Inc | ABNB | 61,035 | $7,291 | 0.13% |
| 131 | Marriott International Inc/MD | 571903202 | 30,348 | $7,229 | 0.12% |
| 132 | Exelon Corp | EXC | 156,084 | $7,192 | 0.12% |
| 133 | Roper Technologies Inc | ROP | 11,820 | $6,969 | 0.12% |
| 134 | Constellation Energy Corp | CEG | 34,437 | $6,944 | 0.12% |
| 135 | Lululemon Athletica Inc | LULU | 24,519 | $6,940 | 0.12% |
| 136 | GE Vernova Inc | GEV | 22,240 | $6,789 | 0.12% |
| 137 | Fastenal Co | FAST | 85,893 | $6,661 | 0.11% |
| 138 | American Electric Power Co Inc | 025537101 | 60,097 | $6,567 | 0.11% |
| 139 | United Rentals Inc | URI | 10,398 | $6,516 | 0.11% |
| 140 | Hilton Worldwide Holdings Inc | HLT | 28,257 | $6,430 | 0.11% |
| 141 | Medtronic PLC | MDT | 70,622 | $6,346 | 0.11% |
| 142 | Marvell Technology Inc | MRVL | 102,009 | $6,281 | 0.11% |
| 143 | Autodesk Inc | ADSK | 23,666 | $6,196 | 0.11% |
| 144 | Paychex Inc | PAYX | 39,635 | $6,115 | 0.11% |
| 145 | Copart Inc | CPRT | 106,345 | $6,018 | 0.10% |
| 146 | ROSS STORES INC | ROST | 46,159 | $5,899 | 0.10% |
| 147 | Expand Energy Corp | EXE | 52,650 | $5,861 | 0.10% |
| 148 | iShares Floating Rate Bond ETF | 46429B655 | 113,000 | $5,769 | 0.10% |
| 149 | Charter Communications Inc | 16119P108 | 15,625 | $5,758 | 0.10% |
| 150 | Vistra Corp | VST | 49,008 | $5,755 | 0.10% |
| 151 | Legend Biotech Corp | LEGN | 168,561 | $5,719 | 0.10% |
| 152 | Quanta Services Inc | 74762E102 | 22,460 | $5,709 | 0.10% |
| 153 | IDEXX Laboratories Inc | 45168D104 | 13,552 | $5,691 | 0.10% |
| 154 | PACCAR Inc | PCAR | 57,769 | $5,625 | 0.10% |
| 155 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 64,266 | $5,593 | 0.10% |
| 156 | NXP Semiconductors NV | NXPI | 28,901 | $5,493 | 0.09% |
| 157 | Cognizant Technology Solutions Corp | CTSH | 70,823 | $5,418 | 0.09% |
| 158 | Altria Group Inc | MO | 89,365 | $5,364 | 0.09% |
| 159 | Bristol-Myers Squibb Co | CELG-RI | 87,084 | $5,311 | 0.09% |
| 160 | Keurig Dr Pepper Inc | KDP | 149,348 | $5,111 | 0.09% |
| 161 | Caterpillar Inc | CAT | 15,477 | $5,104 | 0.09% |
| 162 | SAP SE | SAPGF | 19,010 | $5,103 | 0.09% |
| 163 | Diamondback Energy Inc | FANG | 31,861 | $5,094 | 0.09% |
| 164 | Zoetis Inc | ZTS | 30,481 | $5,019 | 0.09% |
| 165 | Salesforce Inc | CRM | 17,994 | $4,829 | 0.08% |
| 166 | Snowflake Inc | SNOW | 32,650 | $4,772 | 0.08% |
| 167 | EOG Resources Inc | EOG | 37,118 | $4,760 | 0.08% |
| 168 | Progressive Corp/The | 743315103 | 16,668 | $4,717 | 0.08% |
| 169 | Charles Schwab Corp/The | SCHW-PJ | 57,685 | $4,516 | 0.08% |
| 170 | Xcel Energy Inc | XELLL | 63,245 | $4,477 | 0.08% |
| 171 | Robinhood Markets Inc | 770700102 | 106,830 | $4,446 | 0.08% |
| 172 | Axon Enterprise Inc | AXON | 8,434 | $4,436 | 0.08% |
| 173 | Moody's Corp | MCO | 9,497 | $4,423 | 0.08% |
| 174 | Gitlab Inc | GTLB | 91,240 | $4,288 | 0.07% |
| 175 | TD SYNNEX Corp | SNX | 40,220 | $4,181 | 0.07% |
| 176 | Schlumberger NV | SLB | 99,971 | $4,179 | 0.07% |
| 177 | MSCI INC | MSCI | 7,383 | $4,175 | 0.07% |
| 178 | Electronic Arts Inc | EA | 28,688 | $4,146 | 0.07% |
| 179 | GE HealthCare Technologies Inc | GEHC | 50,338 | $4,063 | 0.07% |
| 180 | Kraft Heinz Co/The | KHC | 131,542 | $4,003 | 0.07% |
| 181 | Arista Networks Inc | ANET | 50,904 | $3,944 | 0.07% |
| 182 | Old Dominion Freight Line Inc | ODFL | 23,396 | $3,871 | 0.07% |
| 183 | Allstate Corp/The | ALL-PJ | 18,159 | $3,760 | 0.06% |
| 184 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 41,254 | $3,737 | 0.06% |
| 185 | Kimberly-Clark Corp | KMB | 25,875 | $3,680 | 0.06% |
| 186 | HCA Healthcare Inc | HCA | 10,560 | $3,649 | 0.06% |
| 187 | CoStar Group Inc | CSGP | 45,145 | $3,577 | 0.06% |
| 188 | Deckers Outdoor Corp | DECK | 31,633 | $3,537 | 0.06% |
| 189 | Exact Sciences Corp | 30063P105 | 80,188 | $3,471 | 0.06% |
| 190 | Datadog Inc | DDOG | 34,923 | $3,465 | 0.06% |
| 191 | Stryker Corp | SYK | 9,073 | $3,377 | 0.06% |
| 192 | Agilent Technologies Inc | A | 28,726 | $3,360 | 0.06% |
| 193 | Zscaler Inc | ZS | 16,890 | $3,351 | 0.06% |
| 194 | Argenx SE | ARGX | 5,590 | $3,309 | 0.06% |
| 195 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,884 | $3,266 | 0.06% |
| 196 | Westinghouse Air Brake Technologies Corp | 929740108 | 17,907 | $3,247 | 0.06% |
| 197 | SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | 126,900 | $3,193 | 0.05% |
| 198 | Tandem Diabetes Care Inc | TNDM | 165,380 | $3,169 | 0.05% |
| 199 | ANSYS Inc | 03662Q105 | 9,648 | $3,054 | 0.05% |
| 200 | ResMed Inc | RSMDF | 13,459 | $3,013 | 0.05% |
| 201 | Teva Pharmaceutical Industries Ltd | 881624209 | 194,340 | $2,987 | 0.05% |
| 202 | Republic Services Inc | 760759100 | 12,200 | $2,954 | 0.05% |
| 203 | Dexcom Inc | DXCM | 43,015 | $2,937 | 0.05% |
| 204 | Warner Bros Discovery Inc | WBD | 270,215 | $2,899 | 0.05% |
| 205 | United Airlines Holdings Inc | UNTCW | 41,642 | $2,875 | 0.05% |
| 206 | Microchip Technology Inc | MCHPP | 59,202 | $2,866 | 0.05% |
| 207 | Delta Air Lines Inc | DAL | 64,646 | $2,819 | 0.05% |
| 208 | Hartford Insurance Group Inc/The | HIG-PG | 22,676 | $2,806 | 0.05% |
| 209 | ServiceNow Inc | NOW | 3,518 | $2,801 | 0.05% |
| 210 | Trade Desk Inc/The | 88339J105 | 49,802 | $2,725 | 0.05% |
| 211 | Carnival Corp | CUKPF | 137,259 | $2,681 | 0.05% |
| 212 | Howmet Aerospace Inc | HWM | 20,383 | $2,644 | 0.05% |
| 213 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 50,000 | $2,619 | 0.05% |
| 214 | Kinder Morgan Inc | EP-PC | 91,540 | $2,612 | 0.04% |
| 215 | Synchrony Financial | SYF-PB | 48,872 | $2,587 | 0.04% |
| 216 | Biogen Inc | BIIB | 18,342 | $2,510 | 0.04% |
| 217 | Fifth Third Bancorp | FITBM | 63,862 | $2,503 | 0.04% |
| 218 | Kroger Co/The | KR | 36,836 | $2,493 | 0.04% |
| 219 | NetApp Inc | NTAP | 28,368 | $2,492 | 0.04% |
| 220 | Universal Health Services Inc | 913903100 | 13,263 | $2,492 | 0.04% |
| 221 | CDW Corp/DE | CDW | 15,252 | $2,444 | 0.04% |
| 222 | National Research Corp | 637372202 | 187,520 | $2,400 | 0.04% |
| 223 | MetLife Inc | MET-PF | 29,872 | $2,398 | 0.04% |
| 224 | Fox Corp | FOX | 41,302 | $2,338 | 0.04% |
| 225 | Newmont Corp | NEMCL | 47,938 | $2,314 | 0.04% |
| 226 | Fair Isaac Corp | FICO | 1,250 | $2,305 | 0.04% |
| 227 | DaVita Inc | DVA | 14,924 | $2,283 | 0.04% |
| 228 | Royal Caribbean Cruises Ltd | V7780T103 | 11,110 | $2,282 | 0.04% |
| 229 | American International Group Inc | 026874784 | 25,695 | $2,234 | 0.04% |
| 230 | eBay Inc | EBAY | 32,137 | $2,177 | 0.04% |
| 231 | PNC Financial Services Group Inc/The | 693475105 | 12,168 | $2,139 | 0.04% |
| 232 | Snap-on Inc | SNA | 6,239 | $2,103 | 0.04% |
| 233 | Kellanova | BEKE | 25,242 | $2,082 | 0.04% |
| 234 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 464288182 | 28,090 | $2,079 | 0.04% |
| 235 | F5 Inc | FFIV | 7,777 | $2,071 | 0.04% |
| 236 | Bank of New York Mellon Corp/The | 064058100 | 24,320 | $2,040 | 0.04% |
| 237 | General Motors Co | 37045V100 | 42,964 | $2,021 | 0.03% |
| 238 | GoDaddy Inc | GDDY | 11,098 | $1,999 | 0.03% |
| 239 | Ecolab Inc | ECL | 7,874 | $1,996 | 0.03% |
| 240 | HP Inc | HPQ | 71,867 | $1,990 | 0.03% |
| 241 | Gen Digital Inc | GENVR | 74,839 | $1,986 | 0.03% |
| 242 | Targa Resources Corp | TRGP | 9,832 | $1,971 | 0.03% |
| 243 | W R Berkley Corp | WRB-PH | 27,638 | $1,967 | 0.03% |
| 244 | Constellation Brands Inc | STZ | 10,696 | $1,963 | 0.03% |
| 245 | Expedia Group Inc | EXPE | 11,680 | $1,963 | 0.03% |
| 246 | Marathon Petroleum Corp | MARA | 13,262 | $1,932 | 0.03% |
| 247 | Masco Corp | MAS | 27,775 | $1,931 | 0.03% |
| 248 | Sysco Corp | SYY | 25,616 | $1,922 | 0.03% |
| 249 | Amphenol Corp | 032095101 | 29,284 | $1,921 | 0.03% |
| 250 | Cardinal Health Inc | CAH | 13,850 | $1,908 | 0.03% |
| 251 | WW Grainger Inc | 384802104 | 1,926 | $1,903 | 0.03% |
| 252 | Illinois Tool Works Inc | 452308109 | 7,636 | $1,894 | 0.03% |
| 253 | ON Semiconductor Corp | ON | 46,389 | $1,888 | 0.03% |
| 254 | MORGAN STANLEY | MS-PQ | 16,166 | $1,886 | 0.03% |
| 255 | NRG Energy Inc | NRG | 19,357 | $1,848 | 0.03% |
| 256 | Williams Cos Inc/The | 969457100 | 30,278 | $1,809 | 0.03% |
| 257 | Fortive Corp | FTV | 24,313 | $1,779 | 0.03% |
| 258 | Cigna Group/The | 125523100 | 5,256 | $1,729 | 0.03% |
| 259 | Halliburton Co | HAL | 68,036 | $1,726 | 0.03% |
| 260 | Motorola Solutions Inc | MSI | 3,934 | $1,722 | 0.03% |
| 261 | Aflac Inc | AFL | 15,241 | $1,695 | 0.03% |
| 262 | Simon Property Group Inc | 828806109 | 10,158 | $1,687 | 0.03% |
| 263 | Ralph Lauren Corp | RL | 7,644 | $1,687 | 0.03% |
| 264 | Public Storage | PSA-PS | 5,581 | $1,670 | 0.03% |
| 265 | Discover Financial Services | 254709108 | 9,524 | $1,626 | 0.03% |
| 266 | Viatris Inc | VTRS | 184,319 | $1,605 | 0.03% |
| 267 | A O Smith Corp | AOS | 24,225 | $1,583 | 0.03% |
| 268 | ARM Holdings PLC | 042068205 | 14,411 | $1,539 | 0.03% |
| 269 | Coeur Mining Inc | 192108504 | 257,680 | $1,525 | 0.03% |
| 270 | CBRE GROUP INC | CBRE | 11,343 | $1,483 | 0.03% |
| 271 | WEC Energy Group Inc | WEC | 13,550 | $1,477 | 0.03% |
| 272 | Capital One Financial Corp | 14040H105 | 8,189 | $1,468 | 0.03% |
| 273 | MongoDB Inc | MDB | 8,197 | $1,438 | 0.02% |
| 274 | Clorox Co/The | CLX | 9,762 | $1,437 | 0.02% |
| 275 | MarketAxess Holdings Inc | MKTX | 6,569 | $1,421 | 0.02% |
| 276 | DuPont de Nemours Inc | DD | 18,786 | $1,403 | 0.02% |
| 277 | Zimmer Biomet Holdings Inc | ZBH | 12,267 | $1,388 | 0.02% |
| 278 | Hormel Foods Corp | HRL | 44,476 | $1,376 | 0.02% |
| 279 | Johnson Controls International plc | G51502105 | 17,009 | $1,363 | 0.02% |
| 280 | United Parcel Service Inc | UPS | 12,204 | $1,342 | 0.02% |
| 281 | CF Industries Holdings Inc | 125269100 | 16,989 | $1,328 | 0.02% |
| 282 | Lennox International Inc | 526107107 | 2,359 | $1,323 | 0.02% |
| 283 | General Mills Inc | 370334104 | 22,050 | $1,318 | 0.02% |
| 284 | PulteGroup Inc | 745867101 | 12,701 | $1,306 | 0.02% |
| 285 | Allegion plc | ALLE | 9,984 | $1,303 | 0.02% |
| 286 | STERIS PLC | STE | 5,739 | $1,301 | 0.02% |
| 287 | Omnicom Group Inc | OMC | 15,676 | $1,300 | 0.02% |
| 288 | Mettler-Toledo International Inc | MTD | 1,098 | $1,297 | 0.02% |
| 289 | Interpublic Group of Cos Inc/The | INTR | 46,882 | $1,273 | 0.02% |
| 290 | Jabil Inc | JBL | 9,302 | $1,266 | 0.02% |
| 291 | Ameriprise Financial Inc | 03076C106 | 2,593 | $1,255 | 0.02% |
| 292 | Pentair PLC | PNR | 13,736 | $1,202 | 0.02% |
| 293 | Regions Financial Corp | RF-PF | 55,237 | $1,200 | 0.02% |
| 294 | Raymond James Financial Inc | 754730109 | 8,610 | $1,196 | 0.02% |
| 295 | PPL Corp | PPLC | 32,240 | $1,164 | 0.02% |
| 296 | Gartner Inc | IT | 2,751 | $1,155 | 0.02% |
| 297 | Insulet Corp | PODD | 4,386 | $1,152 | 0.02% |
| 298 | Conagra Brands Inc | CAG | 42,975 | $1,146 | 0.02% |
| 299 | Ventas Inc | VTR | 16,320 | $1,122 | 0.02% |
| 300 | CG oncology Inc | CGON | 45,550 | $1,116 | 0.02% |
| 301 | Chubb Ltd | CB | 3,681 | $1,112 | 0.02% |
| 302 | VERISIGN INC | VRSN | 4,346 | $1,103 | 0.02% |
| 303 | iShares MSCI Japan ETF | 46434G822 | 15,313 | $1,050 | 0.02% |
| 304 | T Rowe Price Group Inc | TROW | 11,391 | $1,046 | 0.02% |
| 305 | NiSource Inc | NI | 25,103 | $1,006 | 0.02% |
| 306 | AvalonBay Communities Inc | AWX | 4,282 | $919 | 0.02% |
| 307 | AbbVie Inc | ABBV | 4,320 | $905 | 0.02% |
| 308 | Host Hotels & Resorts Inc | HST | 63,127 | $897 | 0.02% |
| 309 | Molson Coors Beverage Co | TAP-A | 14,328 | $872 | 0.02% |
| 310 | Northern Trust Corp | NTRSO | 8,666 | $855 | 0.01% |
| 311 | APA Corp | APA | 39,820 | $837 | 0.01% |
| 312 | Verizon Communications Inc | VZ | 18,342 | $832 | 0.01% |
| 313 | Aon PLC | AON | 2,074 | $828 | 0.01% |
| 314 | Citigroup Inc | C-PR | 11,501 | $816 | 0.01% |
| 315 | Williams-Sonoma Inc | WSM | 5,015 | $793 | 0.01% |
| 316 | VICI Properties Inc | 925652109 | 23,993 | $783 | 0.01% |
| 317 | Equifax Inc | EFX | 3,147 | $766 | 0.01% |
| 318 | Becton Dickinson & Co | BDX | 3,243 | $743 | 0.01% |
| 319 | UDR Inc | UDR | 16,215 | $732 | 0.01% |
| 320 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 46435G243 | 29,000 | $725 | 0.01% |
| 321 | ITRON INC | ITRI | 6,900 | $723 | 0.01% |
| 322 | Best Buy Co Inc | BBY | 9,592 | $706 | 0.01% |
| 323 | Chevron Corp | CVX | 4,210 | $704 | 0.01% |
| 324 | Eastman Chemical Co | EMN | 7,893 | $695 | 0.01% |
| 325 | ConocoPhillips | COP | 6,538 | $687 | 0.01% |
| 326 | Goldman Sachs Group Inc/The | GSCE | 1,250 | $683 | 0.01% |
| 327 | Docusign Inc | DOCU | 7,712 | $628 | 0.01% |
| 328 | Packaging Corp of America | 695156109 | 3,109 | $616 | 0.01% |
| 329 | PPG INDUSTRIES INC | 693506107 | 5,551 | $607 | 0.01% |
| 330 | Toast Inc | TOST | 17,866 | $593 | 0.01% |
| 331 | PG&E Corp | PCG-PX | 34,273 | $589 | 0.01% |
| 332 | BlackRock Inc | BLK | 610 | $577 | 0.01% |
| 333 | Domino's Pizza Inc | DPZ | 1,236 | $568 | 0.01% |
| 334 | Eaton Corp PLC | ETN | 2,039 | $554 | 0.01% |
| 335 | Regency Centers Corp | 758849103 | 7,452 | $550 | 0.01% |
| 336 | HDFC Bank Ltd | HDB | 8,196 | $545 | 0.01% |
| 337 | EMCOR Group Inc | EME | 1,441 | $533 | 0.01% |
| 338 | Amcor PLC | AMCCF | 54,816 | $532 | 0.01% |
| 339 | KKR & CO INC | KKRT | 4,530 | $524 | 0.01% |
| 340 | Air Products and Chemicals Inc | AIIR | 1,770 | $522 | 0.01% |
| 341 | Crown Holdings Inc | CCK | 5,781 | $516 | 0.01% |
| 342 | EPAM Systems Inc | EPAM | 3,056 | $516 | 0.01% |
| 343 | Invesco S&P SmallCap Energy ETF | IVZ | 11,810 | $495 | 0.01% |
| 344 | Carlisle Cos Inc | 142339100 | 1,411 | $480 | 0.01% |
| 345 | Hologic Inc | HOLX | 7,696 | $475 | 0.01% |
| 346 | Pfizer Inc | PFE | 18,632 | $472 | 0.01% |
| 347 | Tyler Technologies Inc | TYL | 806 | $469 | 0.01% |
| 348 | Loews Corp | L | 5,104 | $469 | 0.01% |
| 349 | iShares MSCI Canada ETF | 464286509 | 11,481 | $468 | 0.01% |
| 350 | Emerson Electric Co | EMR | 4,263 | $467 | 0.01% |
| 351 | Ovintiv Inc | OVV | 10,921 | $467 | 0.01% |
| 352 | Martin Marietta Materials Inc | 573284106 | 960 | $459 | 0.01% |
| 353 | Camden Property Trust | 133131102 | 3,717 | $455 | 0.01% |
| 354 | Match Group Inc | MTCH | 14,548 | $454 | 0.01% |
| 355 | Garmin Ltd | GRMN | 2,078 | $451 | 0.01% |
| 356 | Principal Financial Group Inc | PFG | 5,162 | $436 | 0.01% |
| 357 | General Dynamics Corp | GD | 1,549 | $422 | 0.01% |
| 358 | Global Payments Inc | 37940X102 | 4,016 | $393 | 0.01% |
| 359 | DTE Energy Co | DTK | 2,839 | $393 | 0.01% |
| 360 | Boeing Co/The | BA-PA | 2,306 | $393 | 0.01% |
| 361 | Banco Bradesco SA | 059460303 | 175,503 | $391 | 0.01% |
| 362 | Manhattan Associates Inc | MANH | 2,239 | $387 | 0.01% |
| 363 | Nordson Corp | NDSN | 1,874 | $378 | 0.01% |
| 364 | Waters Corp | 941848103 | 1,010 | $372 | 0.01% |
| 365 | BorgWarner Inc | BWA | 12,911 | $370 | 0.01% |
| 366 | ROLLINS INC | ROL | 6,814 | $368 | 0.01% |
| 367 | US Foods Holding Corp | USFD | 5,603 | $367 | 0.01% |
| 368 | Corteva Inc | CTVA | 5,810 | $366 | 0.01% |
| 369 | Okta Inc | OKTA | 3,439 | $362 | 0.01% |
| 370 | Corebridge Financial Inc | 21871X109 | 11,339 | $358 | 0.01% |
| 371 | Globe Life Inc | GL-PD | 2,694 | $355 | 0.01% |
| 372 | Generac Holdings Inc | GNRC | 2,799 | $354 | 0.01% |
| 373 | Equitable Holdings Inc | EQH-PC | 6,752 | $352 | 0.01% |
| 374 | Assurant Inc | AIZN | 1,625 | $341 | 0.01% |
| 375 | Chipotle Mexican Grill Inc | CMG | 6,580 | $330 | 0.01% |
| 376 | Canadian Pacific Kansas City Ltd | CP | 4,688 | $329 | 0.01% |
| 377 | Willis Towers Watson PLC | WTW | 972 | $328 | 0.01% |
| 378 | Evergy Inc | EVRG | 4,685 | $323 | 0.01% |
| 379 | NIKE Inc | NKE | 5,072 | $322 | 0.01% |
| 380 | Fox Corp | FOX | 6,097 | $321 | 0.01% |
| 381 | Valero Energy Corp | VLO | 2,413 | $319 | 0.01% |
| 382 | JB Hunt Transport Services Inc | 445658107 | 2,157 | $319 | 0.01% |
| 383 | Petroleo Brasileiro SA | 71654V101 | 24,235 | $316 | 0.01% |
| 384 | Mid-America Apartment Communities Inc | 59522J103 | 1,870 | $313 | 0.01% |
| 385 | Regal Rexnord Corp | RRX | 2,656 | $302 | 0.01% |
| 386 | Charles River Laboratories International Inc | 159864107 | 1,950 | $294 | 0.01% |
| 387 | SBA Communications Corp | SBAC | 1,309 | $288 | 0.00% |
| 388 | Vertiv Holdings Co | VRT | 3,974 | $287 | 0.00% |
| 389 | Hasbro Inc | HAS | 4,650 | $286 | 0.00% |
| 390 | Equity LifeStyle Properties Inc | 29472R108 | 4,155 | $277 | 0.00% |
| 391 | Invesco Ltd | IVZ | 18,223 | $276 | 0.00% |
| 392 | Kenvue Inc | KVUE | 11,159 | $268 | 0.00% |
| 393 | Cheniere Energy Inc | LNG | 1,152 | $267 | 0.00% |
| 394 | Lamar Advertising Co | LAMR | 2,300 | $262 | 0.00% |
| 395 | TransUnion | TRU | 3,092 | $257 | 0.00% |
| 396 | Albertsons Cos Inc | 013091103 | 11,450 | $252 | 0.00% |
| 397 | RPM International Inc | 749685103 | 2,058 | $238 | 0.00% |
| 398 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 9,882 | $232 | 0.00% |
| 399 | American Tower Corp | 03027X100 | 1,055 | $230 | 0.00% |
| 400 | Tyson Foods Inc | TSN | 3,535 | $226 | 0.00% |
| 401 | Broadridge Financial Solutions Inc | 11133T103 | 916 | $222 | 0.00% |
| 402 | WP Carey Inc | 92936U109 | 3,446 | $217 | 0.00% |
| 403 | Graco Inc | GGG | 2,511 | $210 | 0.00% |
| 404 | H World Group Ltd | HWLDF | 5,602 | $207 | 0.00% |
| 405 | IQVIA Holdings Inc | IQV | 1,160 | $205 | 0.00% |
| 406 | News Corp | NWSLL | 7,399 | $201 | 0.00% |
| 407 | United Therapeutics Corp | UTHR | 647 | $199 | 0.00% |
| 408 | California Resources Corp | CRC | 4,440 | $195 | 0.00% |
| 409 | Avery Dennison Corp | AVY | 1,090 | $194 | 0.00% |
| 410 | Federal Realty Investment Trust | 313745101 | 1,977 | $193 | 0.00% |
| 411 | Equinix Inc | EQIX | 236 | $192 | 0.00% |
| 412 | TAL Education Group | TAL | 13,303 | $176 | 0.00% |
| 413 | TWILIO INC | TWLO | 1,581 | $155 | 0.00% |
| 414 | SEI Investments Co | 784117103 | 1,835 | $142 | 0.00% |
| 415 | iShares 20 Year Treasury Bond ETF | 464287432 | 1,378 | $125 | 0.00% |
| 416 | PINTEREST INC | PINS | 3,808 | $118 | 0.00% |
| 417 | Centene Corp | CNC | 1,850 | $112 | 0.00% |
| 418 | AES Corp/The | AES | 7,510 | $93 | 0.00% |
| 419 | News Corp | NWSLL | 2,978 | $90 | 0.00% |
| 420 | Vipshop Holdings Ltd | VIPS | 5,540 | $87 | 0.00% |
| 421 | Toro Co/The | TORO | 1,126 | $82 | 0.00% |
| 422 | Public Service Enterprise Group Inc | 744573106 | 550 | $45 | 0.00% |
| 423 | Invitation Homes Inc | INVH | 576 | $20 | 0.00% |
| 424 | Welltower Inc | WELL | 99 | $15 | 0.00% |
| 425 | Hess Corp | HESM | 74 | $12 | 0.00% |
| 426 | Qifu Technology Inc | QFNHF | 235 | $11 | 0.00% |
| 427 | Fidelity National Information Services Inc | 31620M106 | 29 | $2 | 0.00% |
| 428 | Veralto Corp | VLTO | 1 | $0 | 0.00% |