iA Global Asset Management Inc.

Portfolio Overview

iA Global Asset Management Inc. disclosed 465 positions worth $8.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 124 new positions and exited 55 and a full exit from $ORCL. The portfolio is most concentrated in Technology (47.6% 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

  85.9#5

  Quality

  $571.8M2,857,803 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $380.9M1,316,462 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $373.9M1,002,256 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $371.9M1,560,473 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $242.2M677,641 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $233.0M201,898 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $202.0M571,590 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $187.2M392,013 sh

• iShares Broad USD High Yield Corporate Bond ETF - BROAD USD HIGH

  —

  Quality

  $169.8M4,586,295 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $169.7M449,126 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$571.8M	2,857,803
Apple Inc.$AAPL	76.4#84	$380.9M	1,316,462
MICROSOFT CORP$MSFT	79.8#31	$373.9M	1,002,256
AMAZON COM INC$AMZN	68.7	$371.9M	1,560,473
Alphabet Inc.$GOOG	78.2	$242.2M	677,641
MICRON TECHNOLOGY INC$MU	86.2	$233.0M	201,898
Alphabet Inc.$GOOGL	78.2	$202.0M	571,590
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$187.2M	392,013
iShares Broad USD High Yield Corporate Bond ETF - BROAD USD HIGH	—	$169.8M	4,586,295
Broadcom Inc.$AVGO	84.5	$169.7M	449,126

Showing top 10 of 465 holdings.

Full Holdings — iA Global Asset Management Inc. (Q2 2026)

All 465 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	$571.8M	6.8%	-3%	85.9
2	$AAPL	Apple Inc.	$380.9M	4.5%	+2%	76.4
3	$MSFT	MICROSOFT CORP	$373.9M	4.4%	+8%	79.8
4	$AMZN	AMAZON COM INC	$371.9M	4.4%	-4%	68.7
5	$GOOG	Alphabet Inc.	$242.2M	2.9%	-5%	78.2
6	$MU	MICRON TECHNOLOGY INC	$233.0M	2.8%	-1%	86.2
7	$GOOGL	Alphabet Inc.	$202.0M	2.4%	-1%	78.2
8	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$187.2M	2.2%	+66%	—
9	—	iShares Broad USD High Yield Corporate Bond ETF - BROAD USD HIGH	$169.8M	2.0%	NEW	—
10	$AVGO	Broadcom Inc.	$169.7M	2.0%	-16%	84.5
11	$META	Meta Platforms, Inc.	$162.3M	1.9%	+2%	79.6
12	$UNH	UNITEDHEALTH GROUP INC	$123.4M	1.5%	-3%	62.7
13	$AMD	ADVANCED MICRO DEVICES INC	$123.2M	1.5%	+8%	79.8
14	$MA	Mastercard Inc	$121.0M	1.4%	+2%	85.1
15	$V	VISA INC.	$120.3M	1.4%	+13%	82.9
16	$CMS	CMS ENERGY CORP	$109.1M	1.3%	+8%	57.3
17	$INTC	INTEL CORP	$106.9M	1.3%	+28%	45.6
18	$LRCX	LAM RESEARCH CORP	$105.2M	1.3%	-9%	79.4
19	—	State Street SPDR Bloomberg Short Term High Yield Bond ETF - STATE STREET SPD	$103.3M	1.2%	-1%	—
20	$TMO	THERMO FISHER SCIENTIFIC INC.	$93.5M	1.1%	-21%	65.1
21	$TSLA	Tesla, Inc.	$88.8M	1.1%	-3%	53.9
22	$JNJ	JOHNSON & JOHNSON	$88.1M	1.1%	-7%	69
23	—	VANGUARD LONG-TERM CORPORATE BOND ETF - LG-TERM COR BD	$85.0M	1.0%	NEW	—
24	$JPM	JPMORGAN CHASE & CO	$82.8M	1.0%	-4%	70.7
25	$WMT	Walmart Inc.	$82.4M	1.0%	-6%	60.2
26	$UNP	UNION PACIFIC CORP	$77.8M	0.9%	+29%	69.7
27	$SNDK	Sandisk Corp	$71.0M	0.8%	+23%	87.7
28	$AMAT	APPLIED MATERIALS INC /DE	$68.2M	0.8%	-9%	72.3
29	$COST	COSTCO WHOLESALE CORP /NEW	$63.2M	0.8%	-5%	66.2
30	$STX	Seagate Technology Holdings plc	$59.1M	0.7%	-15%	—
31	—	iShares J.P. Morgan USD Emerging Markets Bond ETF - JPMORGAN USD EMG	$57.0M	0.7%	+244%	—
32	$PM	Philip Morris International Inc.	$56.4M	0.7%	-29%	75.9
33	$CSCO	CISCO SYSTEMS, INC.	$54.5M	0.7%	-3%	70.3
34	$BAC	BANK OF AMERICA CORP /DE/	$52.3M	0.6%	+66%	67.6
35	$GE	GENERAL ELECTRIC CO	$52.3M	0.6%	-39%	73.8
36	$CCJ	CAMECO CORP	$49.2M	0.6%	-0%	—
37	$KLAC	KLA CORP	$49.0M	0.6%	+451%	78.6
38	$TDG	TransDigm Group INC	$48.0M	0.6%	+25%	68
39	$TXN	TEXAS INSTRUMENTS INC	$47.6M	0.6%	+45%	73.4
40	—	iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT	$47.4M	0.6%	-6%	—
41	$WDC	WESTERN DIGITAL CORP	$47.2M	0.6%	-7%	80.7
42	—	iShares iBoxx USD Investment Grade Corporate Bond ETF - IBOXX INV CP ETF	$45.1M	0.5%	+20%	—
43	$TOL	Toll Brothers, Inc.	$44.7M	0.5%	NEW	58.1
44	$WM	WASTE MANAGEMENT INC	$44.6M	0.5%	+43%	67.6
45	—	iShares iBoxx USD High Yield Corporate Bond ETF - IBOXX HI YD ETF	$43.4M	0.5%	-60%	—
46	$SUNC	SunocoCorp LLC	$41.3M	0.5%	+0%	67.1
47	$QQQ	INVESCO QQQ TRUST, SERIES 1	$41.1M	0.5%	-0%	—
48	$CARR	CARRIER GLOBAL Corp	$40.8M	0.5%	+0%	56.6
49	$HD	HOME DEPOT, INC.	$39.9M	0.5%	+599%	60.3
50	$GEV	GE Vernova Inc.	$39.6M	0.5%	-23%	81.1
51	$LLY	ELI LILLY & Co	$39.5M	0.5%	+24%	87.5
52	$PHM	PULTEGROUP INC/MI/	$38.9M	0.5%	NEW	55.3
53	—	State Street SPDR Portfolio High Yield Bond ETF - STATE STREET SPD	$38.6M	0.5%	+491%	—
54	$NFLX	NETFLIX INC	$38.5M	0.5%	-21%	78.8
55	$LIN	LINDE PLC	$38.1M	0.5%	-51%	—
56	$KO	COCA COLA CO	$35.7M	0.4%	+101%	69.5
57	$PLTR	Palantir Technologies Inc.	$34.0M	0.4%	-27%	84.6
58	$PEP	PEPSICO INC	$33.9M	0.4%	-9%	63.4
59	$MRVL	Marvell Technology, Inc.	$33.1M	0.4%	+6%	76.5
60	$PANW	Palo Alto Networks Inc	$33.0M	0.4%	-3%	65.5
61	$BKNG	Booking Holdings Inc.	$32.6M	0.4%	+2367%	58.5
62	$CAT	CATERPILLAR INC	$32.1M	0.4%	-14%	66.5
63	$CRWD	CrowdStrike Holdings, Inc.	$31.5M	0.4%	-12%	67.7
64	$NOW	ServiceNow, Inc.	$31.4M	0.4%	+214%	72.9
65	$MO	ALTRIA GROUP, INC.	$31.0M	0.4%	+64%	67.4
66	—	iShares Core MSCI EAFE ETF - CORE MSCI EAFE	$30.3M	0.4%	-7%	—
67	$SPY	SPDR S&P 500 ETF TRUST	$29.7M	0.3%	-12%	—
68	$NEM	NEWMONT Corp /DE/	$28.7M	0.3%	-4%	86.8
69	$XOM.R34088	EXXON MOBIL CORP	$28.6M	0.3%	+50%	57.9
70	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$28.1M	0.3%	+406%	55.6
71	$APO	Apollo Global Management, Inc.	$26.9M	0.3%	-47%	52.1
72	—	iShares MBS ETF - MBS ETF	$26.9M	0.3%	+111%	—
73	—	iShares Core U.S. Aggregate Bond ETF - CORE US AGGBD ET	$25.7M	0.3%	-69%	—
74	$ADBE	ADOBE INC.	$25.6M	0.3%	+8%	77.6
75	$ICE	Intercontinental Exchange, Inc.	$25.2M	0.3%	+17%	73.7
76	$SBUX	STARBUCKS CORP	$24.9M	0.3%	+79%	58.2
77	$MS	MORGAN STANLEY	$23.9M	0.3%	+7%	75.8
78	$APP	AppLovin Corp	$22.9M	0.3%	-30%	84.4
79	$AMGN	AMGEN INC	$22.8M	0.3%	-3%	79.2
80	$PLD	Prologis, Inc.	$22.8M	0.3%	-7%	68.3
81	$QCOM	QUALCOMM INC/DE	$22.7M	0.3%	-4%	70.5
82	$CDNS	CADENCE DESIGN SYSTEMS INC	$22.7M	0.3%	+73%	72.6
83	$ADI	ANALOG DEVICES INC	$22.6M	0.3%	-3%	79.2
84	$TMUS	T-Mobile US, Inc.	$21.2M	0.3%	-5%	69.1
85	$DASH	DoorDash, Inc.	$20.9M	0.3%	+42%	71
86	$TJX	TJX COMPANIES INC /DE/	$20.7M	0.3%	+150%	68.7
87	$DDOG	Datadog, Inc.	$20.6M	0.2%	-16%	71.4
88	$CCZ	COMCAST CORP	$19.7M	0.2%	+6%	59.5
89	$DUK	Duke Energy CORP	$19.4M	0.2%	+4%	56.4
90	$RSG	REPUBLIC SERVICES, INC.	$19.0M	0.2%	-10%	62.3
91	$GILD	GILEAD SCIENCES, INC.	$18.8M	0.2%	-33%	57.4
92	$URI	UNITED RENTALS, INC.	$18.7M	0.2%	+57%	63.9
93	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$18.7M	0.2%	-10%	61.4
94	$SO	SOUTHERN CO	$17.9M	0.2%	+0%	62
95	$CVX	CHEVRON CORP	$17.7M	0.2%	-22%	62.8
96	$SPGI	S&P Global Inc.	$17.7M	0.2%	-32%	76.1
97	$ARM	ARM HOLDINGS PLC /UK	$17.5M	0.2%	+195%	—
98	—	VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT	$17.4M	0.2%	+35%	—
99	$CL	COLGATE PALMOLIVE CO	$17.3M	0.2%	+201%	61.3
100	$C	CITIGROUP INC	$17.2M	0.2%	+7237%	65
101	$HLT	Hilton Worldwide Holdings Inc.	$17.2M	0.2%	+36%	63.3
102	$ISRG	INTUITIVE SURGICAL INC	$16.6M	0.2%	-2%	79.9
103	$HCA	HCA Healthcare, Inc.	$16.5M	0.2%	+12%	68.9
104	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - SHRT TRM CORP BD	$16.3M	0.2%	-51%	—
105	$SHOP	SHOPIFY INC.	$16.2M	0.2%	-5%	64.9
106	—	iShares MSCI EAFE ETF - MSCI EAFE ETF	$16.2M	0.2%	-5%	—
107	$BRK.B	BERKSHIRE HATHAWAY INC	$16.1M	0.2%	+55%	73.8
108	$MNST	Monster Beverage Corp	$16.1M	0.2%	-3%	71.3
109	$VRT	Vertiv Holdings Co	$15.0M	0.2%	+103%	81
110	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$14.9M	0.2%	-3%	75.4
111	$PH	Parker-Hannifin Corp	$14.9M	0.2%	-7%	65.8
112	$BNY	Bank of New York Mellon Corp	$14.5M	0.2%	+4%	74.1
113	$BA	BOEING CO	$13.5M	0.2%	NEW	61.6
114	$FTNT	Fortinet, Inc.	$13.1M	0.2%	-4%	80.1
115	$ROST	ROSS STORES, INC.	$13.1M	0.2%	-3%	70.4
116	$WCN	Waste Connections, Inc.	$13.0M	0.1%	-66%	68.2
117	$NEE	NEXTERA ENERGY INC	$12.8M	0.1%	-11%	64.6
118	$CRM	Salesforce, Inc.	$12.7M	0.1%	+115%	77
119	$REGN	REGENERON PHARMACEUTICALS, INC.	$12.6M	0.1%	-2%	71
120	$AJG	Arthur J. Gallagher & Co.	$12.3M	0.1%	NEW	71.2
121	—	Vanguard Intermediate-Term Corporate Bond ETF - INT-TERM CORP	$12.1M	0.1%	NEW	—
122	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$11.6M	0.1%	+14%	—
123	$EA	ELECTRONIC ARTS INC.	$11.6M	0.1%	-5%	62.9
124	$ENTG	ENTEGRIS INC	$11.5M	0.1%	NEW	58
125	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$11.4M	0.1%	-3%	61.7
126	$ETR	ENTERGY CORP /DE/	$11.3M	0.1%	-24%	59.5
127	$SMTC	SEMTECH CORP	$11.3M	0.1%	NEW	55.9
128	$MTB	M&T BANK CORP	$11.1M	0.1%	-3%	58.6
129	$AEP	AMERICAN ELECTRIC POWER CO INC	$10.7M	0.1%	+4%	66.8
130	$ALAB	Astera Labs, Inc.	$10.5M	0.1%	NEW	75.1
131	$TER	TERADYNE, INC	$10.5M	0.1%	NEW	77.3
132	$CEG	Constellation Energy Corp	$10.5M	0.1%	-30%	59.4
133	$ADP	AUTOMATIC DATA PROCESSING INC	$10.4M	0.1%	-3%	69.8
134	$CSX	CSX CORP	$10.3M	0.1%	-3%	65.2
135	$SNPS	SYNOPSYS INC	$10.2M	0.1%	-2%	67.9
136	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$10.2M	0.1%	-21%	64.4
137	$DAL	DELTA AIR LINES, INC.	$10.1M	0.1%	-46%	57.5
138	$ABNB	Airbnb, Inc.	$10.0M	0.1%	+21%	71
139	$MELI	MERCADOLIBRE INC	$10.0M	0.1%	-7%	80.2
140	$FCX	FREEPORT-MCMORAN INC	$9.8M	0.1%	-42%	62
141	$SLB	SLB LIMITED/NV	$9.8M	0.1%	+1509%	57.9
142	$PGR	PROGRESSIVE CORP/OH/	$9.6M	0.1%	-4%	80.1
143	$SHW	SHERWIN WILLIAMS CO	$9.5M	0.1%	-59%	61.3
144	$CW	CURTISS WRIGHT CORP	$9.3M	0.1%	+11%	69.5
145	$VST	Vistra Corp.	$9.2M	0.1%	NEW	71.9
146	$ORLY	O REILLY AUTOMOTIVE INC	$9.2M	0.1%	-4%	67.4
147	$RDDT	Reddit, Inc.	$9.1M	0.1%	NEW	79.8
148	$IBKR	Interactive Brokers Group, Inc.	$9.0M	0.1%	NEW	77
149	$MRK	Merck & Co., Inc.	$8.9M	0.1%	+5%	59.9
150	$RL	RALPH LAUREN CORP	$8.9M	0.1%	-2%	66.3
151	$MDLZ	Mondelez International, Inc.	$8.9M	0.1%	-4%	56.4
152	$FAST	FASTENAL CO	$8.8M	0.1%	-1%	66.9
153	$IDXX	IDEXX LABORATORIES INC /DE	$8.6M	0.1%	+3%	73.8
154	$HON	HONEYWELL INTERNATIONAL INC	$8.5M	0.1%	-50%	65
155	$HONA	Honeywell Aerospace Inc.	$8.4M	0.1%	NEW	—
156	$INTU	INTUIT INC.	$8.3M	0.1%	-4%	79.3
157	$SNOW	Snowflake Inc.	$8.3M	0.1%	-16%	54.9
158	$NXPI	NXP Semiconductors N.V.	$8.3M	0.1%	-3%	—
159	$BE	Bloom Energy Corp	$8.2M	0.1%	NEW	66.2
160	$BMY	BRISTOL MYERS SQUIBB CO	$8.2M	0.1%	+5%	70.4
161	$IOT	Samsara Inc.	$8.2M	0.1%	+28%	68.6
162	$CTAS	CINTAS CORP	$7.9M	0.1%	-13%	68.7
163	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$7.9M	0.1%	-62%	73.3
164	$VLO	VALERO ENERGY CORP/TX	$7.9M	0.1%	+484%	57.8
165	$WBD	Warner Bros. Discovery, Inc.	$7.8M	0.1%	-2%	41.4
166	$LITE	Lumentum Holdings Inc.	$7.8M	0.1%	-41%	44.3
167	$BLK	BlackRock, Inc.	$7.6M	0.1%	-43%	70
168	$STM	STMicroelectronics N.V.	$7.6M	0.1%	NEW	—
169	$STRL	STERLING INFRASTRUCTURE, INC.	$7.5M	0.1%	NEW	70.6
170	$PCAR	PACCAR INC	$7.4M	0.1%	-3%	56.5
171	$XPO	XPO, Inc.	$7.4M	0.1%	+3%	58.4
172	$ADSK	Autodesk, Inc.	$7.4M	0.1%	+9%	78.6
173	$NOK	NOKIA CORP	$7.2M	0.1%	-31%	—
174	$NBIS	Nebius Group N.V.	$7.1M	0.1%	NEW	—
175	$EHC	Encompass Health Corp	$7.0M	0.1%	+7%	66.9
176	$ELV	Elevance Health, Inc.	$7.0M	0.1%	NEW	59
177	—	iShares MSCI USA Min Vol Factor ETF - MSCI USA MIN VOL	$6.9M	0.1%	NEW	—
178	$RKLB	Rocket Lab Corp	$6.9M	0.1%	NEW	39.9
179	$HWM	Howmet Aerospace Inc.	$6.8M	0.1%	+1%	73.9
180	$SRRK	Scholar Rock Holding Corp	$6.8M	0.1%	-0%	—
181	$DXCM	DEXCOM INC	$6.7M	0.1%	+80%	76
182	$UBER	Uber Technologies, Inc	$6.5M	0.1%	-31%	73.5
183	$BKR	Baker Hughes Co	$6.4M	0.1%	-37%	60.7
184	$EXC	EXELON CORP	$6.1M	0.1%	+7%	59.6
185	$LEGN	Legend Biotech Corp	$6.1M	0.1%	-8%	47.8
186	$CME	CME GROUP INC.	$6.1M	0.1%	-63%	69.5
187	$WAT	WATERS CORP /DE/	$6.0M	0.1%	+825%	60.4
188	$PDD	PDD Holdings Inc.	$5.9M	0.1%	-9%	—
189	$EXPE	Expedia Group, Inc.	$5.9M	0.1%	-1%	71.1
190	$XEL	XCEL ENERGY INC	$5.8M	0.1%	-3%	56.4
191	$FIX	COMFORT SYSTEMS USA INC	$5.8M	0.1%	+7%	77.7
192	$FANG	Diamondback Energy, Inc.	$5.8M	0.1%	-3%	76.1
193	$MCHP	MICROCHIP TECHNOLOGY INC	$5.8M	0.1%	-3%	52.9
194	$BDX	BECTON DICKINSON & CO	$5.7M	0.1%	+1324%	59
195	$WFC	WELLS FARGO & COMPANY/MN	$5.7M	0.1%	-83%	61.8
196	$GM	General Motors Co	$5.6M	0.1%	-18%	54.3
197	$ARGX	ARGENX SE	$5.5M	0.1%	-1%	—
198	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$5.5M	0.1%	-3%	61.3
199	$ZBIO	Zenas BioPharma, Inc.	$5.5M	0.1%	-0%	7.4
200	$AMLX	Amylyx Pharmaceuticals, Inc.	$5.5M	0.1%	-0%	8.7
201	$GD	GENERAL DYNAMICS CORP	$5.4M	0.1%	+815%	68.7
202	$CMI	CUMMINS INC	$5.4M	0.1%	-68%	58.1
203	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$5.3M	0.1%	+11%	71.4
204	$AXON	AXON ENTERPRISE, INC.	$5.3M	0.1%	-3%	56.6
205	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$5.2M	0.1%	-5%	—
206	$CRWV	CoreWeave, Inc.	$5.2M	0.1%	NEW	52.2
207	$KDP	Keurig Dr Pepper Inc.	$5.2M	0.1%	-3%	64.6
208	—	Trulieve Cannabis Corp - SUB VTG SHS	$5.1M	0.1%	NEW	—
209	$FDX	FEDEX CORP	$5.1M	0.1%	+743%	60.3
210	$EOG	EOG RESOURCES INC	$5.0M	0.1%	NEW	71.9
211	—	Vanguard Long-Term Treasury ETF - LONG TERM TREAS	$5.0M	0.1%	NEW	—
212	$TRV	TRAVELERS COMPANIES, INC.	$5.0M	0.1%	+10%	75.9
213	$RF	REGIONS FINANCIAL CORP	$4.9M	0.1%	+94%	61.5
214	$IRON	Disc Medicine, Inc.	$4.8M	0.1%	-0%	—
215	$XYZ	Block, Inc.	$4.7M	0.1%	NEW	51.8
216	$PYPL	PayPal Holdings, Inc.	$4.4M	0.1%	-7%	64.1
217	$TPR	TAPESTRY, INC.	$4.2M	0.1%	+3%	72.7
218	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$4.2M	0.1%	NEW	—
219	$ALL	ALLSTATE CORP	$4.2M	0.1%	-2%	78.5
220	$STZ	CONSTELLATION BRANDS, INC.	$4.1M	0.1%	+5%	59.8
221	$MTH	Meritage Homes CORP	$4.1M	0.1%	-54%	—
222	$PAYX	PAYCHEX INC	$4.1M	0.1%	-3%	74.6
223	$NRC	NRC HEALTH	$4.0M	0.1%	+0%	41.6
224	$ROP	ROPER TECHNOLOGIES INC	$4.0M	0.1%	-5%	71.9
225	$MSCI	MSCI Inc.	$3.9M	0.1%	-3%	75.7
226	$WDAY	Workday, Inc.	$3.8M	0.1%	-5%	75.5
227	$TRI	THOMSON REUTERS CORP /CAN/	$3.6M	0.0%	-17%	58.7
228	$YUM	YUM BRANDS INC	$3.6M	0.0%	+3%	73.7
229	$CF	CF Industries Holdings, Inc.	$3.6M	0.0%	+31%	77.4
230	$SPG	SIMON PROPERTY GROUP INC.	$3.6M	0.0%	-2%	76.7
231	$GEHC	GE HealthCare Technologies Inc.	$3.4M	0.0%	-3%	55.7
232	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$3.4M	0.0%	+5%	62.9
233	$MSTR	Strategy Inc	$3.4M	0.0%	+2%	17.9
234	$DPZ	DOMINOS PIZZA INC	$3.3M	0.0%	+32%	60.1
235	$SYF	Synchrony Financial	$3.3M	0.0%	+1%	64
236	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$3.3M	0.0%	+20%	52.1
237	$ROK	ROCKWELL AUTOMATION, INC	$3.3M	0.0%	-25%	63.6
238	$NTRA	Natera, Inc.	$3.3M	0.0%	NEW	53.5
239	$KHC	Kraft Heinz Co	$3.3M	0.0%	-3%	47
240	$DECK	DECKERS OUTDOOR CORP	$3.2M	0.0%	+65%	70
241	—	Vanguard Intermediate-Term Treasury ETF - INTER TERM TREAS	$3.2M	0.0%	NEW	—
242	$OTIS	Otis Worldwide Corp	$3.2M	0.0%	NEW	61.3
243	$DHR	DANAHER CORP /DE/	$3.2M	0.0%	-43%	64.8
244	$RMD	RESMED INC	$3.0M	0.0%	+29%	74.3
245	$CPRT	COPART INC	$3.0M	0.0%	-7%	69.1
246	$STT	STATE STREET CORP	$3.0M	0.0%	-10%	71.5
247	$LVS	LAS VEGAS SANDS CORP	$3.0M	0.0%	NEW	70.7
248	$VICI	VICI PROPERTIES INC.	$3.0M	0.0%	+7%	65.8
249	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$3.0M	0.0%	+130%	62.6
250	$DHI	HORTON D R INC /DE/	$2.9M	0.0%	NEW	53.6
251	$MPC	Marathon Petroleum Corp	$2.9M	0.0%	NEW	61
252	$ZM	Zoom Communications, Inc.	$2.9M	0.0%	+107%	70.5
253	$NUE	NUCOR CORP	$2.8M	0.0%	NEW	61.7
254	—	iShares MSCI All Country Asia ex Japan ETF - MSCI AC ASIA ETF	$2.8M	0.0%	-34%	—
255	$PODD	INSULET CORP	$2.7M	0.0%	+69%	71.3
256	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.7M	0.0%	+32%	60.9
257	$ADM	Archer-Daniels-Midland Co	$2.7M	0.0%	-2%	50.7
258	$GDDY	GoDaddy Inc.	$2.6M	0.0%	+17%	70.7
259	$JBHT	HUNT J B TRANSPORT SERVICES INC	$2.6M	0.0%	+45%	60.2
260	$VRSK	Verisk Analytics, Inc.	$2.6M	0.0%	-53%	71.2
261	$CAH	CARDINAL HEALTH INC	$2.5M	0.0%	-46%	62.4
262	$ILMN	ILLUMINA, INC.	$2.5M	0.0%	+49%	60.4
263	$KR	KROGER CO	$2.5M	0.0%	+1497%	52.6
264	$EIX	EDISON INTERNATIONAL	$2.5M	0.0%	+9%	61.2
265	$SCHW	SCHWAB CHARLES CORP	$2.4M	0.0%	-76%	79.4
266	$PFH	PRUDENTIAL FINANCIAL INC	$2.4M	0.0%	+64%	58.7
267	$TROW	PRICE T ROWE GROUP INC	$2.3M	0.0%	-8%	69
268	$ED	CONSOLIDATED EDISON INC	$2.3M	0.0%	-19%	67.3
269	$FOXA	Fox Corp	$2.3M	0.0%	-4%	64.5
270	$INCY	INCYTE CORP	$2.3M	0.0%	+5%	77.4
271	$DD	DuPont de Nemours, Inc.	$2.3M	0.0%	+238%	47
272	$VRSN	VERISIGN INC/CA	$2.3M	0.0%	-20%	71.3
273	$PINS	PINTEREST, INC.	$2.3M	0.0%	+140%	63.3
274	$MAS	MASCO CORP /DE/	$2.3M	0.0%	+310%	58.2
275	$DVN	DEVON ENERGY CORP/DE	$2.2M	0.0%	NEW	74.8
276	$NVR	NVR INC	$2.2M	0.0%	+17%	56.3
277	$ES	EVERSOURCE ENERGY	$2.1M	0.0%	+8%	66.1
278	$CBOE	Cboe Global Markets, Inc.	$2.1M	0.0%	+9%	79.2
279	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$2.1M	0.0%	-9%	66
280	$KEYS	Keysight Technologies, Inc.	$2.1M	0.0%	NEW	71.4
281	$OVV	Ovintiv Inc.	$2.1M	0.0%	+16%	62.5
282	$NTRS	NORTHERN TRUST CORP	$2.0M	0.0%	-12%	65.2
283	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.9M	0.0%	NEW	54.9
284	$CDE	Coeur Mining, Inc.	$1.8M	0.0%	NEW	82
285	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.8M	0.0%	+43%	66.7
286	$MCO	MOODYS CORP /DE/	$1.7M	0.0%	-52%	79.1
287	$EBAY	EBAY INC	$1.7M	0.0%	-54%	66.4
288	$LH	LABCORP HOLDINGS INC.	$1.7M	0.0%	-25%	65
289	$LDOS	Leidos Holdings, Inc.	$1.6M	0.0%	+33%	65.4
290	$TGT	TARGET CORP	$1.6M	0.0%	NEW	60.7
291	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.5M	0.0%	NEW	76.5
292	$VLTO	Veralto Corp	$1.5M	0.0%	+52%	65.5
293	$BBY	BEST BUY CO INC	$1.5M	0.0%	-39%	60.2
294	$SNA	Snap-on Inc	$1.5M	0.0%	+73%	63
295	$CCI	CROWN CASTLE INC.	$1.5M	0.0%	NEW	61.7
296	$UDR	UDR, Inc.	$1.5M	0.0%	+9%	62.6
297	$AVY	Avery Dennison Corp	$1.4M	0.0%	+9%	63.2
298	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$1.4M	0.0%	NEW	65.7
299	$UTHR	UNITED THERAPEUTICS Corp	$1.4M	0.0%	NEW	71.3
300	$CINF	CINCINNATI FINANCIAL CORP	$1.3M	0.0%	+0%	84.3
301	$LOW	LOWES COMPANIES INC	$1.3M	0.0%	-93%	60.8
302	$CIEN	CIENA CORP	$1.3M	0.0%	-73%	72.9
303	$ITW	ILLINOIS TOOL WORKS INC	$1.3M	0.0%	NEW	63.6
304	$ANET	Arista Networks, Inc.	$1.3M	0.0%	+15%	81.9
305	$KIM	KIMCO REALTY CORP	$1.3M	0.0%	-2%	64.5
306	—	iShares MSCI Japan ETF - MSCI JPN ETF NEW	$1.2M	0.0%	-34%	—
307	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.2M	0.0%	-47%	71.6
308	$ROL	ROLLINS INC	$1.2M	0.0%	+9%	65
309	$APA	APA Corp	$1.1M	0.0%	+29%	—
310	$THC	TENET HEALTHCARE CORP	$1.1M	0.0%	+9568%	66.2
311	$SUI	SUN COMMUNITIES INC	$1.1M	0.0%	+101%	62.8
312	$PTC	PTC INC.	$1.1M	0.0%	+4%	74.7
313	$FUTU	Futu Holdings Ltd	$1.1M	0.0%	+273%	—
314	$MKL	MARKEL GROUP INC.	$1.0M	0.0%	+88%	60.2
315	$STLD	STEEL DYNAMICS INC	$1.0M	0.0%	NEW	57.7
316	$NDSN	NORDSON CORP	$1.0M	0.0%	+90%	69.2
317	$PPG	PPG INDUSTRIES INC	$986,000	0.0%	-30%	59.1
318	$SCCO	SOUTHERN COPPER CORP/	$963,000	0.0%	NEW	83.1
319	$AES	AES CORP	$931,000	0.0%	NEW	58.6
320	$HAS	HASBRO, INC.	$923,000	0.0%	+22%	64.1
321	$USB	US BANCORP \DE\	$912,000	0.0%	NEW	65.3
322	$PG	PROCTER & GAMBLE Co	$911,000	0.0%	-82%	64.6
323	$HST	HOST HOTELS & RESORTS, INC.	$911,000	0.0%	-15%	67.3
324	$EME	EMCOR Group, Inc.	$885,000	0.0%	-73%	69.3
325	$FOX	Fox Corp	$865,000	0.0%	+2%	64.5
326	$ZIM	ZIM Integrated Shipping Services Ltd.	$859,000	0.0%	NEW	—
327	$TSN	TYSON FOODS, INC.	$836,000	0.0%	-52%	57.8
328	$GGG	GRACO INC	$793,000	0.0%	+143%	63.4
329	—	iShares MSCI Canada ETF - MSCI CDA ETF	$777,000	0.0%	+4%	—
330	$COP	CONOCOPHILLIPS	$767,000	0.0%	+21%	70.2
331	$APH	AMPHENOL CORP /DE/	$765,000	0.0%	-93%	79.3
332	$CCK	CROWN HOLDINGS, INC.	$756,000	0.0%	+473%	62.1
333	$RTX	RTX Corp	$726,000	0.0%	-91%	73.2
334	$BAH	Booz Allen Hamilton Holding Corp	$723,000	0.0%	-31%	58
335	$LYFT	Lyft, Inc.	$698,000	0.0%	NEW	72.8
336	$GS	GOLDMAN SACHS GROUP INC	$690,000	0.0%	-96%	73.5
337	$IONS	IONIS PHARMACEUTICALS INC	$686,000	0.0%	NEW	23.4
338	$FDXF	FedEx Freight Holding Company, Inc.	$665,000	0.0%	NEW	—
339	$DELL	Dell Technologies Inc.	$657,000	0.0%	-37%	71.2
340	$MTCH	Match Group, Inc.	$656,000	0.0%	-31%	63.1
341	$CI	Cigna Group	$655,000	0.0%	-1%	66.2
342	—	iShares ESG Advanced High Yield Corporate Bond ETF - IBOXX HIG YLD EX	$637,000	0.0%	+12%	—
343	$EVR	Evercore Inc.	$633,000	0.0%	NEW	76.9
344	$GAP	GAP INC	$627,000	0.0%	NEW	58.1
345	$RS	RELIANCE, INC.	$619,000	0.0%	NEW	50.9
346	$DINO	HF Sinclair Corp	$615,000	0.0%	NEW	58.7
347	$L	LOEWS CORP	$606,000	0.0%	-34%	65.1
348	$AOS	SMITH A O CORP	$603,000	0.0%	+17%	60
349	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$598,000	0.0%	-61%	73.7
350	$ARMK	Aramark	$596,000	0.0%	-31%	47.1
351	$FERG	Ferguson Enterprises Inc. /DE/	$585,000	0.0%	-68%	52.2
352	$JLL	JONES LANG LASALLE INC	$584,000	0.0%	NEW	64.2
353	$M	Macy's, Inc.	$583,000	0.0%	NEW	63.6
354	$AYI	ACUITY INC. (DE)	$582,000	0.0%	NEW	66.9
355	$EMR	EMERSON ELECTRIC CO	$567,000	0.0%	-8%	65.3
356	$INSM	INSMED Inc	$562,000	0.0%	-85%	39.4
357	$BSX	BOSTON SCIENTIFIC CORP	$534,000	0.0%	-93%	77.5
358	$NYT	NEW YORK TIMES CO	$534,000	0.0%	NEW	68.2
359	$LAMR	LAMAR ADVERTISING CO/NEW	$533,000	0.0%	+159%	65.4
360	$GWW	W.W. GRAINGER, INC.	$522,000	0.0%	-1%	61.8
361	$CRS	CARPENTER TECHNOLOGY CORP	$522,000	0.0%	NEW	64.6
362	$FSLR	FIRST SOLAR, INC.	$517,000	0.0%	-85%	79.2
363	$VFC	V F CORP	$517,000	0.0%	NEW	49.8
364	$AIZ	ASSURANT, INC.	$515,000	0.0%	-19%	67.8
365	$MANH	MANHATTAN ASSOCIATES INC	$514,000	0.0%	NEW	64.1
366	$MHK	MOHAWK INDUSTRIES INC	$505,000	0.0%	NEW	52.3
367	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$500,000	0.0%	NEW	38.7
368	$BTSG	BrightSpring Health Services, Inc.	$496,000	0.0%	+3165%	63.3
369	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$479,000	0.0%	-14%	64.2
370	$DOCU	DOCUSIGN, INC.	$464,000	0.0%	-12%	65.7
371	$AA	Alcoa Corp	$463,000	0.0%	NEW	63.4
372	$BWA	BORGWARNER INC	$454,000	0.0%	NEW	56
373	$PFE	PFIZER INC	$450,000	0.0%	+5%	62
374	$ALB	ALBEMARLE CORP	$446,000	0.0%	+47%	53.3
375	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$435,000	0.0%	NEW	68.9
376	$HDB	HDFC BANK LTD	$432,000	0.0%	+9%	—
377	$HQY	HEALTHEQUITY, INC.	$430,000	0.0%	+2281%	71.2
378	$REXR	Rexford Industrial Realty, Inc.	$428,000	0.0%	NEW	42.3
379	$OHI	OMEGA HEALTHCARE INVESTORS INC	$421,000	0.0%	NEW	56.5
380	$CRC	California Resources Corp	$389,000	0.0%	+8%	56.4
381	$MORN	Morningstar, Inc.	$387,000	0.0%	NEW	67.6
382	$PCG	PG&E Corp	$384,000	0.0%	-28%	58.8
383	$AMT	AMERICAN TOWER CORP /MA/	$382,000	0.0%	NEW	66.3
384	$WU	Western Union CO	$378,000	0.0%	NEW	48
385	$BYD	BOYD GAMING CORP	$377,000	0.0%	NEW	61.4
386	$JKHY	JACK HENRY & ASSOCIATES INC	$376,000	0.0%	-44%	66.2
387	$ALV	AUTOLIV INC	$365,000	0.0%	NEW	60.9
388	$T	AT&T INC.	$363,000	0.0%	-98%	65.7
389	$MMM	3M CO	$363,000	0.0%	+0%	64.9
390	$HLI	HOULIHAN LOKEY, INC.	$360,000	0.0%	NEW	67.8
391	$CUBE	CubeSmart	$347,000	0.0%	NEW	62.1
392	$CHD	CHURCH & DWIGHT CO INC /DE/	$345,000	0.0%	NEW	58.1
393	$ULS	UL Solutions Inc.	$342,000	0.0%	NEW	65.2
394	$TTC	TORO CO	$340,000	0.0%	NEW	60.6
395	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$332,000	0.0%	NEW	65.7
396	$MLM	MARTIN MARIETTA MATERIALS INC	$323,000	0.0%	+0%	62.9
397	$KRYS	Krystal Biotech, Inc.	$323,000	0.0%	NEW	79.2
398	$LNG	Cheniere Energy, Inc.	$322,000	0.0%	-1%	66.5
399	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$317,000	0.0%	-65%	66.5
400	$AGNC	AGNC Investment Corp.	$313,000	0.0%	NEW	—
401	$BRX	Brixmor Property Group Inc.	$313,000	0.0%	NEW	64.2
402	$MET	METLIFE INC	$311,000	0.0%	+0%	56.2
403	$MCD	MCDONALDS CORP	$311,000	0.0%	-92%	69
404	$LEA	LEAR CORP	$307,000	0.0%	NEW	53.9
405	$CRUS	CIRRUS LOGIC, INC.	$305,000	0.0%	NEW	66.8
406	$DDS	DILLARD'S, INC.	$304,000	0.0%	NEW	61.5
407	$HOOD	Robinhood Markets, Inc.	$299,000	0.0%	+0%	82.1
408	$HR	Healthcare Realty Trust Inc	$294,000	0.0%	NEW	45.1
409	$EGP	EASTGROUP PROPERTIES INC	$294,000	0.0%	NEW	68.7
410	$UGI	UGI CORP /PA/	$294,000	0.0%	NEW	48.3
411	$FNB	FNB CORP/PA/	$292,000	0.0%	NEW	65
412	$RRC	RANGE RESOURCES CORP	$291,000	0.0%	NEW	79.4
413	$MKSI	MKS INC	$290,000	0.0%	NEW	61.2
414	$ENS	EnerSys	$285,000	0.0%	NEW	63.6
415	—	iShares MSCI Australia ETF - MSCI AUST ETF	$283,000	0.0%	-37%	—
416	$SE	Sea Ltd	$280,000	0.0%	+8%	—
417	$SEIC	SEI INVESTMENTS CO	$278,000	0.0%	NEW	69.6
418	$OGE	OGE ENERGY CORP.	$277,000	0.0%	NEW	64.4
419	$NNN	NNN REIT, INC.	$277,000	0.0%	NEW	63.1
420	$WMB	WILLIAMS COMPANIES, INC.	$274,000	0.0%	-98%	64.3
421	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$267,000	0.0%	NEW	53.8
422	$NFG	NATIONAL FUEL GAS CO	$259,000	0.0%	NEW	67.8
423	$FAF	First American Financial Corp	$258,000	0.0%	NEW	72.6
424	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$258,000	0.0%	NEW	64.8
425	$MTG	MGIC INVESTMENT CORP	$257,000	0.0%	NEW	56.6
426	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$253,000	0.0%	+0%	66.2
427	$AMH	American Homes 4 Rent	$250,000	0.0%	NEW	64.1
428	$JAN	Janus Living, Inc.	$247,000	0.0%	NEW	64.7
429	$GNTX	GENTEX CORP	$244,000	0.0%	NEW	64.7
430	$STAG	STAG Industrial, Inc.	$230,000	0.0%	NEW	68.1
431	$PRI	Primerica, Inc.	$230,000	0.0%	NEW	67
432	$TXRH	Texas Roadhouse, Inc.	$218,000	0.0%	NEW	62.7
433	$ABT	ABBOTT LABORATORIES	$208,000	0.0%	+0%	65.5
434	—	iShares 20 Year Treasury Bond ETF - 20 YR TR BD ETF	$202,000	0.0%	-2%	—
435	$PIPR	PIPER SANDLER COMPANIES	$199,000	0.0%	NEW	72.6
436	$ABBV	AbbVie Inc.	$197,000	0.0%	+0%	72.6
437	$UI	Ubiquiti Inc.	$192,000	0.0%	NEW	78.3
438	$OMF	OneMain Holdings, Inc.	$177,000	0.0%	NEW	66.4
439	$SOBO	South Bow Corp	$176,000	0.0%	-63%	—
440	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$174,000	0.0%	NEW	58.7
441	$MSI	Motorola Solutions, Inc.	$170,000	0.0%	+0%	71.8
442	$AFG	AMERICAN FINANCIAL GROUP INC	$167,000	0.0%	NEW	60.2
443	$KVUE	Kenvue Inc.	$151,000	0.0%	-24%	60.3
444	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$150,000	0.0%	+0%	61.2
445	$RHP	Ryman Hospitality Properties, Inc.	$142,000	0.0%	NEW	65.1
446	$GL	GLOBE LIFE INC.	$135,000	0.0%	NEW	66
447	$HL	HECLA MINING CO/DE/	$135,000	0.0%	NEW	77.6
448	$FCFS	FirstCash Holdings, Inc.	$125,000	0.0%	NEW	69.3
449	$PEN	Penumbra Inc	$125,000	0.0%	NEW	67.1
450	$PEGA	PEGASYSTEMS INC	$119,000	0.0%	NEW	70.4
451	$FIVE	FIVE BELOW, INC	$116,000	0.0%	NEW	69.5
452	$FE	FIRSTENERGY CORP	$100,000	0.0%	-95%	61.5
453	$HTHT	H World Group Ltd	$31,000	0.0%	-65%	—
454	$CON	Concentra Group Holdings Parent, Inc.	$25,000	0.0%	+0%	64.3
455	$AXGN	Axogen, Inc.	$22,000	0.0%	+0%	40.8
456	$DGX	QUEST DIAGNOSTICS INC	$18,000	0.0%	-99%	69
457	$MCK	MCKESSON CORP	$17,000	0.0%	-100%	63.4
458	$COR	Cencora, Inc.	$17,000	0.0%	NEW	61.1
459	$TAL	TAL Education Group	$14,000	0.0%	+197%	—
460	$SYK	STRYKER CORP	$13,000	0.0%	-99%	72.1
461	$BZ	Kanzhun Ltd	$12,000	0.0%	+185%	—
462	$ACHC	Acadia Healthcare Company, Inc.	$10,000	0.0%	+0%	36.7
463	$VIPS	Vipshop Holdings Ltd	$9,000	0.0%	NEW	—
464	$ORKA	Oruka Therapeutics, Inc.	$3,000	0.0%	NEW	—
465	$NI	NISOURCE INC.	$2,000	0.0%	+119%	62.6