iA Global Asset Management Inc.

Portfolio Overview

iA Global Asset Management Inc. disclosed 396 positions worth $7.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 56 new positions and exited 57 — including a new stake in $WM and a full exit from $CRH. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from iA Global Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 1969566.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $511.7K2,934,317 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $342.9K926,452 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $339.7K1,630,886 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $328.9K1,296,056 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $204.2K709,974 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $165.1K533,295 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $164.8K574,566 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $161.8K282,888 sh
• 

  Mastercard Inc

  $MA

  81.7

  Quality

  $115.6K231,308 sh
• 

  THERMO FISHER SCIENTIFIC INC.

  $TMO

  63.7

  Quality

  $115.4K234,697 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$511.7K	2,934,317
MICROSOFT CORP$MSFT	83.7#15	$342.9K	926,452
AMAZON COM INC$AMZN	74.6#152	$339.7K	1,630,886
Apple Inc.$AAPL	76.1	$328.9K	1,296,056
Alphabet Inc.$GOOG	80.2	$204.2K	709,974
Broadcom Inc.$AVGO	86.4	$165.1K	533,295
Alphabet Inc.$GOOGL	80.2	$164.8K	574,566
Meta Platforms, Inc.$META	80.9	$161.8K	282,888
Mastercard Inc$MA	81.7	$115.6K	231,308
THERMO FISHER SCIENTIFIC INC.$TMO	63.7	$115.4K	234,697

Showing top 10 of 396 holdings.

Full Holdings — iA Global Asset Management Inc. (Q1 2026)

All 396 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$511,745	7.3%	+4%	90.2
2	$MSFT	MICROSOFT CORP	$342,945	4.9%	-9%	83.7
3	$AMZN	AMAZON COM INC	$339,665	4.8%	+13%	74.6
4	$AAPL	Apple Inc.	$328,926	4.7%	-5%	76.1
5	$GOOG	Alphabet Inc.	$204,160	2.9%	-3%	80.2
6	$AVGO	Broadcom Inc.	$165,060	2.3%	+25%	86.4
7	$GOOGL	Alphabet Inc.	$164,820	2.3%	-10%	80.2
8	$META	Meta Platforms, Inc.	$161,849	2.3%	-3%	80.9
9	$MA	Mastercard Inc	$115,575	1.6%	-4%	81.7
10	$TMO	THERMO FISHER SCIENTIFIC INC.	$115,361	1.6%	+2%	63.7
11	—	iShares iBoxx USD High Yield Corporate Bond ETF	$107,471	1.5%	+4%	—
12	—	State Street SPDR Bloomberg Short Term High Yield Bond ETF	$103,785	1.5%	-41%	—
13	$CMS	CMS ENERGY CORP	$102,651	1.4%	+0%	61.5
14	$WMT	Walmart Inc.	$96,064	1.4%	+131%	63.2
15	$V	VISA INC.	$93,793	1.3%	-8%	83.5
16	$JNJ	JOHNSON & JOHNSON	$90,714	1.3%	+2%	72.8
17	—	iShares Core U.S. Aggregate Bond ETF	$84,008	1.2%	+5%	—
18	$UNH	UNITEDHEALTH GROUP INC	$82,731	1.2%	+17%	66.8
19	$TSLA	Tesla, Inc.	$80,741	1.1%	-16%	50.1
20	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$80,013	1.1%	+4%	—
21	$JPM	JPMORGAN CHASE & CO	$77,410	1.1%	+11%	35.6
22	$LIN	LINDE PLC	$73,886	1.1%	-21%	—
23	$PM	Philip Morris International Inc.	$72,353	1.0%	-8%	80.5
24	$COST	COSTCO WHOLESALE CORP /NEW	$70,974	1.0%	+28%	67
25	$MU	MICRON TECHNOLOGY INC	$68,638	1.0%	+22%	88.4
26	$NFLX	NETFLIX INC	$66,062	0.9%	+11%	86.7
27	$GE	GENERAL ELECTRIC CO	$65,390	0.9%	-8%	74.8
28	$PLTR	Palantir Technologies Inc.	$58,553	0.8%	+9%	85.8
29	$LRCX	LAM RESEARCH CORP	$56,871	0.8%	+20%	82.4
30	$UNP	UNION PACIFIC CORP	$53,973	0.8%	-28%	74
31	$CCJ	CAMECO CORP	$52,538	0.7%	+0%	—
32	$APO	Apollo Global Management, Inc.	$48,160	0.7%	+2%	55.7
33	$KLAC	KLA CORP	$43,385	0.6%	+15%	84.4
34	$ORCL	ORACLE CORP	$42,635	0.6%	-0%	67.2
35	$PEP	PEPSICO INC	$42,509	0.6%	-17%	62.7
36	—	iShares Core MSCI Emerging Markets ETF	$42,408	0.6%	-24%	—
37	$AMD	ADVANCED MICRO DEVICES INC	$39,811	0.6%	-3%	78.8
38	$GEV	GE Vernova Inc.	$38,401	0.5%	+110%	70.1
39	$SUNC	SunocoCorp LLC	$37,661	0.5%	+0%	—
40	—	iShares iBoxx USD Investment Grade Corporate Bond ETF	$37,626	0.5%	-42%	—
41	$CSCO	CISCO SYSTEMS, INC.	$37,080	0.5%	-3%	72.3
42	$WCN	Waste Connections, Inc.	$36,921	0.5%	+49%	—
43	$AMAT	APPLIED MATERIALS INC /DE	$35,589	0.5%	+4%	74.8
44	$NEM	NEWMONT Corp /DE/	$34,710	0.5%	+45%	88.3
45	$CMG	CHIPOTLE MEXICAN GRILL INC	$33,762	0.5%	+253%	72.9
46	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$33,653	0.5%	+3%	—
47	$TDG	TransDigm Group INC	$33,485	0.5%	+15%	75.4
48	$WFC	WELLS FARGO & COMPANY/MN	$32,536	0.5%	-17%	—
49	$QQQ	INVESCO QQQ TRUST, SERIES 1	$32,326	0.5%	-33%	—
50	$WM	WASTE MANAGEMENT INC	$32,171	0.5%	NEW	70.7
51	$CARR	CARRIER GLOBAL Corp	$31,308	0.4%	-13%	61.5
52	$BKNG	Booking Holdings Inc.	$31,232	0.4%	+8%	55.3
53	$GILD	GILEAD SCIENCES, INC.	$31,186	0.4%	-5%	77.8
54	—	iShares Core MSCI EAFE ETF	$30,460	0.4%	-6%	—
55	$SPY	SPDR S&P 500 ETF TRUST	$29,501	0.4%	-3%	—
56	$CVX	CHEVRON CORP	$28,238	0.4%	+6368%	54.7
57	$ADBE	ADOBE INC.	$28,188	0.4%	-19%	80.4
58	$STX	Seagate Technology Holdings plc	$28,175	0.4%	+40%	—
59	$TMUS	T-Mobile US, Inc.	$27,777	0.4%	-5%	72.7
60	$ICE	Intercontinental Exchange, Inc.	$27,457	0.4%	-5%	73.8
61	$SPGI	S&P Global Inc.	$27,248	0.4%	-27%	79.4
62	$BAC	BANK OF AMERICA CORP /DE/	$26,923	0.4%	-22%	68.4
63	$INTC	INTEL CORP	$26,459	0.4%	+1%	41.5
64	$APP	AppLovin Corp	$25,170	0.4%	-23%	86.8
65	$CAT	CATERPILLAR INC	$24,688	0.3%	-17%	67.8
66	$LLY	ELI LILLY & Co	$24,515	0.3%	-9%	89.3
67	$PLD	Prologis, Inc.	$23,919	0.3%	+9%	67.5
68	$T	AT&T INC.	$23,873	0.3%	+7818%	71.9
69	$XOM	EXXON MOBIL CORP	$23,655	0.3%	-39%	61.8
70	$AMGN	AMGEN INC	$22,766	0.3%	-3%	79.5
71	$CME	CME GROUP INC.	$22,227	0.3%	-23%	74.5
72	$CCZ	COMCAST CORP	$21,821	0.3%	-5%	70.4
73	$SHW	SHERWIN WILLIAMS CO	$21,759	0.3%	-1%	65.3
74	$RSG	REPUBLIC SERVICES, INC.	$21,727	0.3%	+55%	72
75	$WDC	WESTERN DIGITAL CORP	$21,525	0.3%	-8%	76.8
76	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$21,511	0.3%	+7%	66.4
77	$TXN	TEXAS INSTRUMENTS INC	$21,316	0.3%	-4%	70.4
78	$ISRG	INTUITIVE SURGICAL INC	$19,674	0.3%	-3%	81.4
79	$DUK	Duke Energy CORP	$19,353	0.3%	+45%	64
80	$LOW	LOWES COMPANIES INC	$19,349	0.3%	-11%	63.5
81	$ADI	ANALOG DEVICES INC	$18,642	0.3%	-32%	76.2
82	$CRWD	CrowdStrike Holdings, Inc.	$18,282	0.3%	+50%	55
83	$SO	SOUTHERN CO	$18,030	0.3%	+0%	65.1
84	$HCA	HCA Healthcare, Inc.	$17,812	0.3%	-12%	70.5
85	$SHOP	SHOPIFY INC.	$17,680	0.3%	-26%	—
86	$MS	MORGAN STANLEY	$17,585	0.3%	+1523%	—
87	$MO	ALTRIA GROUP, INC.	$17,363	0.3%	-2%	72.1
88	$HON	HONEYWELL INTERNATIONAL INC	$17,246	0.2%	-3%	65.7
89	$CEG	Constellation Energy Corp	$16,727	0.2%	-5%	62.5
90	$KO	COCA COLA CO	$16,610	0.2%	-14%	74
91	$MPWR	MONOLITHIC POWER SYSTEMS INC	$16,560	0.2%	+154%	76.3
92	$QCOM	QUALCOMM INC/DE	$16,492	0.2%	-15%	81.9
93	$GS	GOLDMAN SACHS GROUP INC	$16,323	0.2%	-7%	—
94	—	iShares J.P. Morgan USD Emerging Markets Bond ETF	$16,149	0.2%	+1%	—
95	$SNDK	Sandisk Corp	$16,106	0.2%	-44%	88.8
96	$REGN	REGENERON PHARMACEUTICALS, INC.	$15,952	0.2%	-2%	75.1
97	$PANW	Palo Alto Networks Inc	$15,929	0.2%	-36%	66.5
98	—	iShares MSCI EAFE ETF	$15,907	0.2%	-7%	—
99	$FCX	FREEPORT-MCMORAN INC	$15,742	0.2%	NEW	73.1
100	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$15,267	0.2%	+72%	66.5
101	$NEE	NEXTERA ENERGY INC	$15,203	0.2%	NEW	71.7
102	$ETR	ENTERGY CORP /DE/	$14,627	0.2%	+75%	65.1
103	$PH	Parker-Hannifin Corp	$14,609	0.2%	-22%	73.8
104	$INTU	INTUIT INC.	$14,353	0.2%	-5%	82
105	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$13,805	0.2%	-18%	76.6
106	$ROST	ROSS STORES, INC.	$13,760	0.2%	+34%	71.5
107	$BLK	BlackRock, Inc.	$13,291	0.2%	+3849%	70.3
108	$DAL	DELTA AIR LINES, INC.	$13,228	0.2%	+116%	64.4
109	—	iShares MBS ETF	$12,818	0.2%	NEW	—
110	$CMI	CUMMINS INC	$12,595	0.2%	+1229%	58.9
111	$MNST	Monster Beverage Corp	$12,453	0.2%	-1%	77
112	—	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$12,289	0.2%	-50%	—
113	$SBUX	STARBUCKS CORP	$12,251	0.2%	-3%	54.6
114	$EA	ELECTRONIC ARTS INC.	$12,094	0.2%	+91%	71.1
115	$DASH	DoorDash, Inc.	$11,975	0.2%	-18%	70.6
116	$WMB	WILLIAMS COMPANIES, INC.	$11,803	0.2%	+4295%	72.8
117	$TTEK	TETRA TECH INC	$11,732	0.2%	-46%	63
118	$HLT	Hilton Worldwide Holdings Inc.	$11,626	0.2%	+54%	73.1
119	$__PARK_1390777	Bank of New York Mellon Corp	$11,421	0.2%	+163%	36.7
120	$BKR	Baker Hughes Co	$11,203	0.2%	-7%	63.4
121	—	VANGUARD TOTAL STOCK MARKET ETF	$11,172	0.2%	+25%	—
122	$DDOG	Datadog, Inc.	$11,160	0.2%	+134%	62.9
123	$MELI	MERCADOLIBRE INC	$11,009	0.2%	+1%	77.5
124	$BSX	BOSTON SCIENTIFIC CORP	$10,782	0.1%	-17%	79.9
125	$LITE	Lumentum Holdings Inc.	$10,731	0.1%	-25%	63.4
126	$NOW	ServiceNow, Inc.	$10,517	0.1%	+31%	76
127	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$10,404	0.1%	-5%	65.9
128	$MRVL	Marvell Technology, Inc.	$10,356	0.1%	-2%	77.3
129	$SCHW	SCHWAB CHARLES CORP	$10,306	0.1%	+3%	77.2
130	$AXP	AMERICAN EXPRESS CO	$10,082	0.1%	NEW	73.2
131	$BRK.B	BERKSHIRE HATHAWAY INC	$9,969	0.1%	-60%	64.5
132	$MTB	M&T BANK CORP	$9,892	0.1%	NEW	64.1
133	$LYV	Live Nation Entertainment, Inc.	$9,864	0.1%	NEW	55
134	$AEP	AMERICAN ELECTRIC POWER CO INC	$9,831	0.1%	-52%	75.4
135	$ADP	AUTOMATIC DATA PROCESSING INC	$9,819	0.1%	-4%	77.9
136	$CDNS	CADENCE DESIGN SYSTEMS INC	$9,702	0.1%	-48%	74.4
137	$ORLY	O REILLY AUTOMOTIVE INC	$9,585	0.1%	-4%	72.7
138	$UBER	Uber Technologies, Inc	$9,448	0.1%	-59%	79.3
139	$SNPS	SYNOPSYS INC	$9,280	0.1%	-0%	63.1
140	$NET	Cloudflare, Inc.	$9,217	0.1%	NEW	52.6
141	$MDLZ	Mondelez International, Inc.	$9,195	0.1%	-4%	53.9
142	$CSX	CSX CORP	$9,162	0.1%	-4%	66.4
143	$PGR	PROGRESSIVE CORP/OH/	$9,069	0.1%	+41%	83.6
144	$CTAS	CINTAS CORP	$9,036	0.1%	+7%	76.3
145	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$9,007	0.1%	+44%	—
146	$IDXX	IDEXX LABORATORIES INC /DE	$8,894	0.1%	+5%	73.6
147	$TJX	TJX COMPANIES INC /DE/	$8,719	0.1%	-56%	70.7
148	$PDD	PDD Holdings Inc.	$8,706	0.1%	-6%	—
149	$FAST	FASTENAL CO	$8,625	0.1%	+3%	73.5
150	$RTX	RTX Corp	$8,499	0.1%	+5%	70
151	$ADSK	Autodesk, Inc.	$8,325	0.1%	+26%	76.4
152	$BMY	BRISTOL MYERS SQUIBB CO	$8,258	0.1%	-12%	70.1
153	$WBD	Warner Bros. Discovery, Inc.	$8,173	0.1%	-3%	42.1
154	$MRK	Merck & Co., Inc.	$8,007	0.1%	+47%	70.9
155	$RL	RALPH LAUREN CORP	$7,786	0.1%	+620%	76.6
156	$APH	AMPHENOL CORP /DE/	$7,701	0.1%	+181%	80.5
157	$URI	UNITED RENTALS, INC.	$7,662	0.1%	-62%	70.7
158	$CW	CURTISS WRIGHT CORP	$7,520	0.1%	-13%	70.7
159	$ABNB	Airbnb, Inc.	$7,347	0.1%	+10%	70.1
160	$PCAR	PACCAR INC	$7,291	0.1%	-3%	56.5
161	$FTNT	Fortinet, Inc.	$7,257	0.1%	-4%	78.1
162	$CRM	Salesforce, Inc.	$7,051	0.1%	+362%	75.2
163	$XPO	XPO, Inc.	$6,786	0.1%	-62%	55.3
164	$FANG	Diamondback Energy, Inc.	$6,698	0.1%	-5%	81.4
165	$MTH	Meritage Homes CORP	$6,650	0.1%	NEW	—
166	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$6,571	0.1%	+78%	67.3
167	$GM	General Motors Co	$6,554	0.1%	+6%	58.7
168	—	State Street SPDR Portfolio High Yield Bond ETF	$6,492	0.1%	NEW	—
169	$FFIV	F5, INC.	$6,469	0.1%	NEW	70
170	$NOK	NOKIA CORP	$6,294	0.1%	NEW	—
171	$EHC	Encompass Health Corp	$6,289	0.1%	-0%	68.9
172	$IOT	Samsara Inc.	$6,280	0.1%	+8%	61.3
173	$PSX	Phillips 66	$6,225	0.1%	NEW	47.6
174	$SRRK	Scholar Rock Holding Corp	$6,057	0.1%	-0%	—
175	$EXC	EXELON CORP	$6,019	0.1%	-39%	63.9
176	$NXPI	NXP Semiconductors N.V.	$5,971	0.1%	-3%	—
177	$XEL	XCEL ENERGY INC	$5,949	0.1%	+2%	—
178	$SNOW	Snowflake Inc.	$5,861	0.1%	-37%	49.6
179	$HWM	Howmet Aerospace Inc.	$5,749	0.1%	-9%	79.1
180	$VRSK	Verisk Analytics, Inc.	$5,720	0.1%	-9%	77.3
181	$INSM	INSMED Inc	$5,719	0.1%	+31%	29.4
182	$ZTS	Zoetis Inc.	$5,595	0.1%	+798%	72.6
183	$VRT	Vertiv Holdings Co	$5,539	0.1%	+1%	82.7
184	$MCK	MCKESSON CORP	$5,533	0.1%	NEW	63.7
185	$DHR	DANAHER CORP /DE/	$5,482	0.1%	-92%	63.9
186	$EXPE	Expedia Group, Inc.	$5,386	0.1%	+42%	65.7
187	$CL	COLGATE PALMOLIVE CO	$5,343	0.1%	-7%	72.4
188	$HD	HOME DEPOT, INC.	$5,327	0.1%	+0%	69.2
189	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$5,268	0.1%	-10%	60.9
190	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$5,093	0.1%	+0%	68.1
191	$PG	PROCTER & GAMBLE Co	$5,000	0.1%	+618%	72.9
192	$PYPL	PayPal Holdings, Inc.	$4,999	0.1%	-60%	70.5
193	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$4,986	0.1%	-18%	—
194	$TRI	THOMSON REUTERS CORP /CAN/	$4,805	0.1%	-3%	—
195	$MCD	MCDONALDS CORP	$4,746	0.1%	NEW	73.9
196	$MSTR	Strategy Inc	$4,706	0.1%	+13%	25.4
197	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$4,391	0.1%	-66%	47.2
198	$ARGX	ARGENX SE	$4,382	0.1%	+0%	—
199	$ROP	ROPER TECHNOLOGIES INC	$4,371	0.1%	-8%	72.2
200	$KDP	Keurig Dr Pepper Inc.	$4,294	0.1%	-3%	63.1
201	$STZ	CONSTELLATION BRANDS, INC.	$4,244	0.1%	+12%	65
202	$AMLX	Amylyx Pharmaceuticals, Inc.	$4,237	0.1%	NEW	—
203	$IRON	Disc Medicine, Inc.	$4,236	0.1%	-0%	—
204	$WDAY	Workday, Inc.	$4,230	0.1%	-3%	74.2
205	$ZBIO	Zenas BioPharma, Inc.	$4,219	0.1%	NEW	14.4
206	$MCHP	MICROCHIP TECHNOLOGY INC	$4,195	0.1%	-3%	40
207	$LEGN	Legend Biotech Corp	$4,171	0.1%	+50%	44.2
208	$CAH	CARDINAL HEALTH INC	$4,164	0.1%	NEW	58.6
209	$AXON	AXON ENTERPRISE, INC.	$4,098	0.1%	-2%	55.6
210	$TRV	TRAVELERS COMPANIES, INC.	$4,038	0.1%	+5%	71.5
211	$PAYX	PAYCHEX INC	$3,970	0.1%	-4%	75.1
212	$TPR	TAPESTRY, INC.	$3,908	0.1%	-27%	76.4
213	$MSCI	MSCI Inc.	$3,901	0.1%	-29%	77.6
214	$CIEN	CIENA CORP	$3,900	0.1%	-67%	70.7
215	$GEHC	GE HealthCare Technologies Inc.	$3,893	0.1%	-3%	58.2
216	$CPRT	COPART INC	$3,857	0.1%	-3%	74.9
217	$KEY	KEYCORP /NEW/	$3,786	0.1%	+51%	70.4
218	$FIX	COMFORT SYSTEMS USA INC	$3,785	0.1%	NEW	79.5
219	$ALL	ALLSTATE CORP	$3,707	0.1%	+4%	76.6
220	$O	REALTY INCOME CORP	$3,688	0.1%	NEW	74.6
221	$DLR	DIGITAL REALTY TRUST, INC.	$3,560	0.1%	NEW	70.2
222	$ULTA	Ulta Beauty, Inc.	$3,550	0.1%	-75%	66.6
223	$DG	DOLLAR GENERAL CORP	$3,506	0.1%	-8%	60.4
224	$ECL	ECOLAB INC.	$3,504	0.1%	NEW	64.3
225	$DXCM	DEXCOM INC	$3,469	0.1%	+14%	77.9
226	$MCO	MOODYS CORP /DE/	$3,410	0.1%	-25%	81.3
227	$CTVA	Corteva, Inc.	$3,387	0.1%	-9%	48.4
228	—	iShares MSCI All Country Asia ex Japan ETF	$3,378	0.1%	+90%	—
229	$YUM	YUM BRANDS INC	$3,377	0.1%	-1%	71.7
230	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$3,281	0.1%	-6%	57.7
231	$CF	CF Industries Holdings, Inc.	$3,270	0.1%	-21%	76.8
232	$KHC	Kraft Heinz Co	$3,195	0.1%	-3%	42.5
233	$ROK	ROCKWELL AUTOMATION, INC	$3,193	0.1%	NEW	68.2
234	$NRC	NRC HEALTH	$3,184	0.1%	+0%	46.1
235	$KMI	KINDER MORGAN, INC.	$3,075	0.0%	NEW	74.6
236	$DPZ	DOMINOS PIZZA INC	$3,068	0.0%	+12%	69.8
237	$SPG	SIMON PROPERTY GROUP INC.	$3,030	0.0%	-2%	76.9
238	$EBAY	EBAY INC	$2,971	0.0%	+7%	69.3
239	$EME	EMCOR Group, Inc.	$2,969	0.0%	+30%	71.7
240	$SYF	Synchrony Financial	$2,948	0.0%	+23%	—
241	$ED	CONSOLIDATED EDISON INC	$2,929	0.0%	-11%	71.6
242	$FSLR	FIRST SOLAR, INC.	$2,921	0.0%	-26%	73.8
243	$VICI	VICI PROPERTIES INC.	$2,870	0.0%	+11%	76.2
244	$HSY	HERSHEY CO	$2,833	0.0%	+0%	59.4
245	$VRSN	VERISIGN INC/CA	$2,803	0.0%	+13%	71.6
246	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$2,753	0.0%	+6%	68.8
247	$RMD	RESMED INC	$2,724	0.0%	+8%	79.8
248	$ZS	Zscaler, Inc.	$2,708	0.0%	-3%	57.9
249	$FOXA	Fox Corp	$2,681	0.0%	+29%	65.1
250	$ADM	Archer-Daniels-Midland Co	$2,582	0.0%	-8%	49.4
251	$NTAP	NetApp, Inc.	$2,548	0.0%	+12%	75
252	$ARM	ARM HOLDINGS PLC /UK	$2,537	0.0%	-2%	—
253	$STT	STATE STREET CORP	$2,514	0.0%	NEW	61.5
254	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2,411	0.0%	+150%	59.8
255	$WELL	WELLTOWER INC.	$2,401	0.0%	NEW	75.7
256	$FE	FIRSTENERGY CORP	$2,370	0.0%	NEW	61.6
257	$VTR	Ventas, Inc.	$2,335	0.0%	+0%	70.3
258	$CLX	CLOROX CO /DE/	$2,327	0.0%	NEW	63.5
259	$CBOE	Cboe Global Markets, Inc.	$2,283	0.0%	-5%	81.2
260	$PODD	INSULET CORP	$2,247	0.0%	+45%	70.4
261	$HIG	HARTFORD INSURANCE GROUP, INC.	$2,243	0.0%	+4%	69.5
262	$HOLX	HOLOGIC INC	$2,223	0.0%	+66%	62.3
263	$EIX	EDISON INTERNATIONAL	$2,216	0.0%	+3%	70.7
264	$RF	REGIONS FINANCIAL CORP	$2,191	0.0%	-35%	—
265	$GDDY	GoDaddy Inc.	$2,158	0.0%	+200%	72.4
266	$DGX	QUEST DIAGNOSTICS INC	$2,155	0.0%	-4%	69.1
267	$LH	LABCORP HOLDINGS INC.	$2,088	0.0%	+3%	54.8
268	$SYK	STRYKER CORP	$2,080	0.0%	NEW	69.8
269	$BBY	BEST BUY CO INC	$2,077	0.0%	-13%	51.5
270	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$2,057	0.0%	+36%	71.2
271	$OVV	Ovintiv Inc.	$2,053	0.0%	NEW	46.5
272	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2,040	0.0%	+1281%	74.6
273	$CSGP	COSTAR GROUP, INC.	$2,033	0.0%	-4%	49.5
274	$TROW	PRICE T ROWE GROUP INC	$2,011	0.0%	+17%	75.8
275	$DECK	DECKERS OUTDOOR CORP	$1,961	0.0%	-52%	83.2
276	$TSN	TYSON FOODS, INC.	$1,950	0.0%	NEW	51.9
277	$ES	EVERSOURCE ENERGY	$1,903	0.0%	-7%	67
278	$LDOS	Leidos Holdings, Inc.	$1,862	0.0%	+47%	73.4
279	$NTRS	NORTHERN TRUST CORP	$1,848	0.0%	NEW	71.8
280	$INCY	INCYTE CORP	$1,821	0.0%	+20%	81.2
281	$FERG	Ferguson Enterprises Inc. /DE/	$1,813	0.0%	NEW	58.9
282	$NVR	NVR INC	$1,792	0.0%	+36%	62.3
283	$DLTR	DOLLAR TREE, INC.	$1,792	0.0%	-36%	53.2
284	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1,734	0.0%	NEW	66.3
285	—	iShares MSCI Japan ETF	$1,713	0.0%	+98%	—
286	$UAL	United Airlines Holdings, Inc.	$1,517	0.0%	-90%	61.3
287	$UHS	UNIVERSAL HEALTH SERVICES INC	$1,500	0.0%	+21%	71.2
288	$TEAM	Atlassian Corp	$1,389	0.0%	-14%	56.8
289	$AVY	Avery Dennison Corp	$1,372	0.0%	+102%	62.9
290	$ROL	ROLLINS INC	$1,365	0.0%	+28%	73.2
291	$BAH	Booz Allen Hamilton Holding Corp	$1,356	0.0%	NEW	65.5
292	$PFH	PRUDENTIAL FINANCIAL INC	$1,306	0.0%	+20%	58.6
293	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1,293	0.0%	+540%	56.5
294	$PTC	PTC INC.	$1,285	0.0%	NEW	69.8
295	$ZM	Zoom Communications, Inc.	$1,284	0.0%	NEW	72.4
296	$VLO	VALERO ENERGY CORP/TX	$1,284	0.0%	-83%	51.4
297	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1,282	0.0%	-5%	70.9
298	$BF-A	BROWN FORMAN CORP	$1,250	0.0%	+182%	65.1
299	$PPG	PPG INDUSTRIES INC	$1,236	0.0%	NEW	57.1
300	$ILMN	ILLUMINA, INC.	$1,189	0.0%	-2%	62.5
301	$KIM	KIMCO REALTY CORP	$1,139	0.0%	NEW	70.1
302	$CINF	CINCINNATI FINANCIAL CORP	$1,138	0.0%	+16%	77
303	$UDR	UDR, Inc.	$1,131	0.0%	NEW	65.2
304	$APA	APA Corp	$1,123	0.0%	-28%	—
305	$EL	ESTEE LAUDER COMPANIES INC	$1,096	0.0%	NEW	52.5
306	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1,082	0.0%	+85%	77.6
307	$VLTO	Veralto Corp	$992	0.0%	NEW	74.4
308	$SBAC	SBA COMMUNICATIONS CORP	$968	0.0%	-52%	71.3
309	$FOX	Fox Corp	$965	0.0%	+35%	65.1
310	$AEE	AMEREN CORP	$900	0.0%	NEW	63.5
311	$HST	HOST HOTELS & RESORTS, INC.	$863	0.0%	+1%	72.6
312	$L	LOEWS CORP	$862	0.0%	+7%	75.2
313	$HAS	HASBRO, INC.	$855	0.0%	+1%	43.1
314	$PINS	PINTEREST, INC.	$824	0.0%	-48%	62
315	$COP	CONOCOPHILLIPS	$805	0.0%	-2%	74.8
316	$ANET	Arista Networks, Inc.	$800	0.0%	+59%	86
317	$LMT	LOCKHEED MARTIN CORP	$779	0.0%	NEW	65
318	$SNA	Snap-on Inc	$776	0.0%	-45%	69.3
319	$JKHY	JACK HENRY & ASSOCIATES INC	$776	0.0%	NEW	72.8
320	$MTCH	Match Group, Inc.	$768	0.0%	+3%	66.4
321	$NWSA	NEWS CORP	$757	0.0%	NEW	62.4
322	—	iShares MSCI Canada ETF	$710	0.0%	-6%	—
323	$FDX	FEDEX CORP	$686	0.0%	NEW	60.3
324	$SLB	SLB LIMITED/NV	$671	0.0%	+128%	63.2
325	$CI	Cigna Group	$641	0.0%	-2%	66.8
326	$ARMK	Aramark	$617	0.0%	-97%	53
327	$BJ	BJ's Wholesale Club Holdings, Inc.	$583	0.0%	+14%	58.8
328	$LUV	SOUTHWEST AIRLINES CO	$579	0.0%	+301%	51.1
329	$EW	Edwards Lifesciences Corp	$574	0.0%	NEW	67.6
330	$GD	GENERAL DYNAMICS CORP	$571	0.0%	-88%	73
331	—	iShares ESG Advanced High Yield Corporate Bond ETF	$563	0.0%	-59%	—
332	$EMR	EMERSON ELECTRIC CO	$562	0.0%	-2%	65.9
333	$DOCU	DOCUSIGN, INC.	$562	0.0%	NEW	67.5
334	$PCG	PG&E Corp	$562	0.0%	-2%	59.3
335	$SUI	SUN COMMUNITIES INC	$558	0.0%	-7%	44.4
336	$MKL	MARKEL GROUP INC.	$547	0.0%	+4%	68.2
337	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$541	0.0%	-6%	65.6
338	$AOS	SMITH A O CORP	$540	0.0%	+5%	66.7
339	$WAT	WATERS CORP /DE/	$518	0.0%	+23%	69.9
340	$AIZ	ASSURANT, INC.	$515	0.0%	+14%	62.6
341	$PFE	PFIZER INC	$497	0.0%	+10%	69
342	$SOBO	South Bow Corp	$496	0.0%	-2%	—
343	$GLPI	Gaming & Leisure Properties, Inc.	$484	0.0%	+7%	72.4
344	$CRC	California Resources Corp	$473	0.0%	+26%	50.2
345	$NDSN	NORDSON CORP	$469	0.0%	-2%	67.8
346	—	iShares MSCI Australia ETF	$443	0.0%	+123%	—
347	$GWW	W.W. GRAINGER, INC.	$424	0.0%	-2%	69.5
348	$BDX	BECTON DICKINSON & CO	$417	0.0%	-2%	50.7
349	$FUTU	Futu Holdings Ltd	$412	0.0%	-61%	—
350	$MAS	MASCO CORP /DE/	$411	0.0%	-73%	59.9
351	$ALB	ALBEMARLE CORP	$405	0.0%	NEW	50.2
352	$TOST	Toast, Inc.	$403	0.0%	NEW	69.5
353	$DELL	Dell Technologies Inc.	$397	0.0%	+852%	76
354	$BEN	FRANKLIN RESOURCES INC	$391	0.0%	NEW	59.9
355	$LNG	Cheniere Energy, Inc.	$388	0.0%	-90%	48.4
356	$HDB	HDFC BANK LTD	$380	0.0%	-2%	—
357	$GGG	GRACO INC	$365	0.0%	-9%	67.2
358	$TRU	TransUnion	$338	0.0%	-2%	69.1
359	$MLM	MARTIN MARIETTA MATERIALS INC	$330	0.0%	+0%	67.6
360	$MMM	3M CO	$325	0.0%	-97%	60.7
361	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$272	0.0%	NEW	66.7
362	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$264	0.0%	+0%	71.5
363	$MET	METLIFE INC	$260	0.0%	+0%	73.9
364	$EPAM	EPAM Systems, Inc.	$256	0.0%	-35%	59.2
365	$ABT	ABBOTT LABORATORIES	$235	0.0%	-98%	67
366	$DD	DuPont de Nemours, Inc.	$228	0.0%	+128%	31.1
367	$SE	Sea Ltd	$224	0.0%	-93%	—
368	—	iShares 20 Year Treasury Bond ETF	$208	0.0%	-1%	—
369	$HOOD	Robinhood Markets, Inc.	$207	0.0%	-97%	75.8
370	$KR	KROGER CO	$203	0.0%	-91%	51.1
371	$C	CITIGROUP INC	$190	0.0%	NEW	54.8
372	$KVUE	Kenvue Inc.	$179	0.0%	-2%	60.2
373	$MSI	Motorola Solutions, Inc.	$178	0.0%	+0%	73.8
374	$VMC	Vulcan Materials CO	$174	0.0%	-97%	66.6
375	$TME	Tencent Music Entertainment Group	$171	0.0%	-9%	—
376	$ABBV	AbbVie Inc.	$170	0.0%	-58%	59.3
377	$LAMR	LAMAR ADVERTISING CO/NEW	$167	0.0%	+0%	67.8
378	$F	FORD MOTOR CO	$138	0.0%	+10%	58.5
379	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$132	0.0%	+0%	63.7
380	$CCK	CROWN HOLDINGS, INC.	$118	0.0%	-87%	61.9
381	$GIS	GENERAL MILLS INC	$108	0.0%	NEW	64.1
382	$HTHT	H World Group Ltd	$106	0.0%	+28%	—
383	$GWRE	Guidewire Software, Inc.	$90	0.0%	-2%	66.2
384	$TERN	Terns Pharmaceuticals, Inc.	$57	0.0%	+0%	—
385	$NWS	NEWS CORP	$48	0.0%	-68%	62.4
386	$CCL	Carnival Corp Ltd.	$45	0.0%	-99%	—
387	$CON	Concentra Group Holdings Parent, Inc.	$18	0.0%	NEW	68.9
388	$HQY	HEALTHEQUITY, INC.	$17	0.0%	-100%	72.3
389	$AXGN	Axogen, Inc.	$16	0.0%	+0%	38
390	$THC	TENET HEALTHCARE CORP	$11	0.0%	+0%	66.6
391	$BTSG	BrightSpring Health Services, Inc.	$9	0.0%	NEW	64.3
392	$ACHC	Acadia Healthcare Company, Inc.	$8	0.0%	+0%	49.3
393	$TAL	TAL Education Group	$6	0.0%	NEW	—
394	$BZ	Kanzhun Ltd	$4	0.0%	NEW	—
395	$EQT	EQT Corp	$2	0.0%	NEW	83.3
396	$NI	NISOURCE INC.	$1	0.0%	NEW	61.7