iA Global Asset Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, iA Global Asset Management Inc. held in its portfolio 396 assets valued at $7,841,971 (i.e. $7.84M).
The most valuable assets in the portfolio included: NVIDIA Corp ($527.10K), Microsoft Corp ($490.86K), and Apple Inc ($372.78K).
The chart below shows the top 10 valuable assets, and the table below shows the top 396 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
iA Global Asset Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 2826297 | 527104 | COM |
| Microsoft Corp | 1014970 | 490860 | COM |
| Apple Inc | 1371233 | 372783 | COM |
| Amazon.com Inc | 1441536 | 332735 | COM |
| Alphabet Inc | 730897 | 228771 | CAP STK CL A |
| Alphabet Inc | 640499 | 200989 | CAP STK CL C |
| Meta Platforms Inc | 291622 | 192497 | CL A |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 7069236 | 178993 | STATE STREET SPD |
| Broadcom Inc | 427840 | 148075 | COM |
| Mastercard Inc | 241419 | 137821 | CL A |
| Thermo Fisher Scientific Inc | 229451 | 132955 | COM |
| CRH PLC | 1037453 | 129474 | ORD |
| Visa Inc | 337077 | 118216 | COM CL A |
| Tesla Inc | 259838 | 116854 | COM |
| iShares iBoxx $ High Yield Corporate Bond ETF | 1300125 | 104829 | IBOXX HI YD ETF |
| CMS Energy Corp | 1323167 | 92529 | COM |
| Danaher Corp | 379192 | 86805 | COM |
| UnitedHealth Group Inc | 261060 | 86179 | COM |
| Linde PLC | 189647 | 80864 | SHS |
| iShares Core U.S. Aggregate Bond ETF | 809327 | 80836 | CORE US AGGBD ET |
| General Electric Co | 250215 | 77074 | COM NEW |
| JPMorgan Chase & Co | 236675 | 76261 | COM |
| Philip Morris International Inc | 474574 | 76122 | COM |
| Johnson & Johnson | 362446 | 75008 | COM |
| Union Pacific Corp | 310464 | 71817 | COM |
| Taiwan Semiconductor Manufacturing Co Ltd | 227501 | 69135 | SPONSORED ADS |
| Accenture PLC | 254810 | 68366 | SHS CLASS A |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 600200 | 66136 | IBOXX INV CP ETF |
| Palantir Technologies Inc | 366459 | 65138 | CL A |
| Apollo Global Management Inc | 422867 | 61214 | COM |
| Netflix Inc | 619151 | 58052 | COM |
| Oracle Corp | 290773 | 56675 | COM |
| AppLovin Corp | 81997 | 55251 | COM CL A |
| iShares Core MSCI Emerging Markets ETF | 795208 | 53454 | CORE MSCI EMKT |
| Invesco QQQ Trust Series 1 | 83435 | 51255 | UNIT SER 1 |
| Adobe Inc | 142530 | 49884 | COM |
| Costco Wholesale Corp | 55529 | 47885 | COM |
| Micron Technology Inc | 166555 | 47536 | COM |
| PepsiCo Inc | 329957 | 47355 | COM |
| Wells Fargo & Co | 493692 | 46012 | COM |
| S&P Global Inc | 87414 | 45682 | COM |
| Cameco Corp | 481367 | 44040 | COM |
| Advanced Micro Devices Inc | 202412 | 43349 | COM |
| Bank of America Corp | 711643 | 39140 | COM |
| Cisco Systems Inc | 495052 | 38134 | COM |
| Lam Research Corp | 222560 | 38098 | COM NEW |
| Walmart Inc | 333939 | 37204 | COM |
| Booking Holdings Inc | 6846 | 36663 | COM |
| Carrier Global Corp | 635998 | 33606 | COM |
| TransDigm Group Inc | 25097 | 33375 | COM |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 410279 | 32712 | SHRT TRM CORP BD |
| Shopify Inc | 201884 | 32497 | CL A SUB VTG SHS |
| Spotify Technology SA | 55539 | 32252 | SHS |
| iShares Core MSCI EAFE ETF | 358514 | 32073 | CORE MSCI EAFE |
| SPDR S&P 500 ETF Trust | 46816 | 31925 | TR UNIT |
| Eli Lilly & Co | 29321 | 31511 | COM |
| KLA Corp | 25546 | 31040 | COM NEW |
| Sunococorp LLC | 610881 | 30104 | COM SHS LLC |
| Intercontinental Exchange Inc | 183238 | 29677 | COM |
| Gilead Sciences Inc | 235385 | 28891 | COM |
| Palo Alto Networks Inc | 155468 | 28637 | COM |
| T-Mobile US Inc | 139059 | 28235 | COM |
| Exxon Mobil Corp | 229520 | 27620 | COM |
| Waste Connections Inc | 152418 | 26728 | COM |
| CME Group Inc | 97591 | 26650 | COM |
| Uber Technologies Inc | 321447 | 26265 | COM |
| Berkshire Hathaway Inc | 51908 | 26092 | CL B NEW |
| QUALCOMM Inc | 150902 | 25812 | COM |
| Applied Materials Inc | 100197 | 25750 | COM |
| Intuitive Surgical Inc | 44125 | 24991 | COM NEW |
| Caterpillar Inc | 42162 | 24153 | COM |
| Tetra Tech Inc | 717679 | 24071 | COM |
| Comcast Corp | 796444 | 23806 | CL A |
| Analog Devices Inc | 85602 | 23215 | COM |
| Intuit Inc | 34938 | 23144 | COM |
| Sherwin-Williams Co/The | 68795 | 22292 | COM |
| Constellation Energy Corp | 63001 | 22256 | COM |
| United Rentals Inc | 27491 | 22249 | COM |
| Newmont Corp | 221790 | 22146 | COM |
| Lowe's Cos Inc | 91678 | 22109 | COM |
| DoorDash Inc | 97051 | 21980 | CL A |
| Amgen Inc | 66947 | 21912 | COM |
| Intel Corp | 593043 | 21883 | COM |
| Aramark | 588987 | 21710 | COM |
| Prologis Inc | 165545 | 21133 | COM |
| Cadence Design Systems Inc | 67268 | 21027 | COM |
| HCA Healthcare Inc | 42821 | 19991 | COM |
| Texas Instruments Inc | 113834 | 19749 | COM |
| Boston Scientific Corp | 206183 | 19660 | COM |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1002636 | 19581 | BBRG ALL COMD K1 |
| TJX Cos Inc/The | 123141 | 18916 | COM |
| Parker-Hannifin Corp | 20900 | 18370 | COM |
| United Airlines Holdings Inc | 164105 | 18350 | COM |
| Ares Capital Corp | 901098 | 18229 | COM |
| Goldman Sachs Group Inc/The | 20643 | 18145 | COM |
| American Electric Power Co Inc | 155982 | 17986 | COM |
| Coca-Cola Co/The | 252590 | 17659 | COM |
| Vertex Pharmaceuticals Inc | 37685 | 17085 | COM |
| Enterprise Products Partners LP | 529737 | 16983 | COM |
| iShares MSCI EAFE ETF | 175994 | 16901 | MSCI EAFE ETF |
| Take-Two Interactive Software Inc | 64965 | 16633 | COM |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 169654 | 16334 | JPMORGAN USD EMG |
| Southern Co/The | 186800 | 16289 | COM |
| Regeneron Pharmaceuticals Inc | 21014 | 16220 | COM |
| Ulta Beauty Inc | 26705 | 16157 | COM |
| PayPal Holdings Inc | 274507 | 16026 | COM |
| Altria Group Inc | 269708 | 15551 | COM |
| Honeywell International Inc | 78936 | 15400 | COM |
| Western Digital Corp | 86911 | 14972 | COM |
| Abbott Laboratories | 118666 | 14868 | COM |
| Crowdstrike Holdings Inc | 31203 | 14627 | CL A |
| Seagate Technology Holdings PLC | 51241 | 14111 | ORD SHS |
| GE Vernova Inc | 20980 | 13712 | COM |
| Arthur J Gallagher & Co | 52720 | 13643 | COM |
| Republic Services Inc | 64200 | 13606 | COM |
| Snowflake Inc | 61600 | 13513 | COM SHS |
| Monster Beverage Corp | 174431 | 13374 | COM |
| Automatic Data Processing Inc | 50287 | 12935 | COM |
| MercadoLibre Inc | 6302 | 12694 | COM |
| 3M Co | 78665 | 12594 | COM |
| XPO Inc | 91090 | 12380 | COM |
| TE Connectivity PLC | 52536 | 11952 | ORD SHS |
| Duke Energy Corp | 101918 | 11946 | COM NEW |
| Starbucks Corp | 141364 | 11904 | COM |
| ServiceNow Inc | 76605 | 11735 | COM |
| Chipotle Mexican Grill Inc | 298980 | 11062 | COM |
| Synopsys Inc | 23504 | 11040 | COM |
| AstraZeneca PLC | 118585 | 10902 | SPONSORED ADR |
| Sandisk Corp/DE | 45190 | 10727 | COM |
| Charles Schwab Corp/The | 106033 | 10594 | COM |
| Marriott International Inc/MD | 33361 | 10350 | CL A |
| PDD Holdings Inc | 90663 | 10280 | SPONSORED ADS |
| Robinhood Markets Inc | 90340 | 10217 | COM CL A |
| IDEXX Laboratories Inc | 15051 | 10182 | COM |
| O'Reilly Automotive Inc | 108142 | 9864 | COM |
| AerCap Holdings NV | 65820 | 9462 | SHS |
| Cintas Corp | 49964 | 9397 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 27944 | 9369 | TOTAL STK MKT |
| Marvell Technology Inc | 107196 | 9110 | COM |
| Baker Hughes Co | 198219 | 9027 | CL A |
| Mondelez International Inc | 166230 | 8948 | CL A |
| Warner Bros Discovery Inc | 308052 | 8878 | COM SER A |
| Exelon Corp | 202843 | 8842 | COM |
| VanEck Gold Miners ETF/USA | 100000 | 8577 | GOLD MINERS ETF |
| Ross Stores Inc | 47442 | 8546 | COM |
| CSX Corp | 231520 | 8393 | COM |
| Bristol-Myers Squibb Co | 154831 | 8352 | COM |
| Autodesk Inc | 27563 | 8159 | COM |
| RTX Corp | 41962 | 7696 | COM |
| L3Harris Technologies Inc | 25756 | 7561 | COM |
| Lumentum Holdings Inc | 20480 | 7549 | COM |
| Verisk Analytics Inc | 33164 | 7418 | COM |
| Progressive Corp/The | 32495 | 7400 | COM |
| Fortinet Inc | 92450 | 7341 | COM |
| Thomson Reuters Corp | 55307 | 7294 | COM |
| Fastenal Co | 180575 | 7246 | COM |
| Workday Inc | 33477 | 7190 | CL A |
| Carnival Corp | 235229 | 7184 | UNIT 99/99/9999 |
| SPDR Gold Shares | 18115 | 7179 | GOLD SHS |
| Airbnb Inc | 52878 | 7177 | COM CL A |
| Ciena Corp | 30630 | 7163 | COM NEW |
| PACCAR Inc | 65292 | 7150 | COM |
| Hilton Worldwide Holdings Inc | 24830 | 7132 | COM |
| Alnylam Pharmaceuticals Inc | 17780 | 7070 | COM |
| Curtiss-Wright Corp | 12620 | 6957 | COM |
| Encompass Health Corp | 65061 | 6906 | COM |
| Entergy Corp | 74400 | 6877 | COM |
| Vulcan Materials Co | 23850 | 6802 | COM |
| NXP Semiconductors NV | 31294 | 6793 | COM |
| General Motors Co | 83045 | 6753 | COM |
| Samsara Inc | 183450 | 6503 | COM CL A |
| Teva Pharmaceutical Industries Ltd | 208009 | 6492 | SPONSORED ADS |
| Delta Air Lines Inc | 92142 | 6395 | COM NEW |
| Electronic Arts Inc | 31094 | 6353 | COM |
| HealthEquity Inc | 68830 | 6306 | COM |
| Coca-Cola Europacific Partners PLC | 67243 | 6099 | SHS |
| Roper Technologies Inc | 13384 | 5958 | COM |
| MSCI Inc | 10183 | 5842 | COM |
| Medtronic PLC | 60494 | 5811 | SHS |
| Howmet Aerospace Inc | 27322 | 5602 | COM |
| Home Depot Inc/The | 16196 | 5573 | COM |
| Axon Enterprise Inc | 9809 | 5571 | COM |
| American Tower Corp | 31582 | 5545 | COM |
| Datadog Inc | 40456 | 5502 | CL A COM |
| Xcel Energy Inc | 73546 | 5432 | COM |
| Scholar Rock Holding Corp | 123272 | 5430 | COM |
| Monolithic Power Systems Inc | 5956 | 5398 | COM |
| Diamondback Energy Inc | 35622 | 5355 | COM |
| Moody's Corp | 10430 | 5328 | COM |
| Colgate-Palmolive Co | 67382 | 5325 | COM |
| Disc Medicine Inc | 66430 | 5275 | COM |
| First Solar Inc | 20060 | 5240 | COM |
| Sea Ltd | 39810 | 5079 | SPONSORED ADS |
| Strategy Inc | 33278 | 5057 | CL A NEW |
| Argenx SE | 6000 | 5046 | SPONSORED ADR |
| Paychex Inc | 44738 | 5019 | COM |
| Valero Energy Corp | 30715 | 5000 | COM |
| Cognizant Technology Solutions Corp | 60048 | 4984 | CL A |
| Tapestry Inc | 38082 | 4866 | COM |
| General Dynamics Corp | 14350 | 4831 | COM |
| Merck & Co Inc | 45272 | 4765 | COM |
| Keurig Dr Pepper Inc | 168906 | 4731 | COM |
| Copart Inc | 120341 | 4711 | COM |
| Expedia Group Inc | 16478 | 4668 | COM NEW |
| GE HealthCare Technologies Inc | 56640 | 4646 | COMMON STOCK |
| Insmed Inc | 26682 | 4644 | COM PAR $.01 |
| Zscaler Inc | 19828 | 4460 | COM |
| American International Group Inc | 51016 | 4364 | COM NEW |
| Microchip Technology Inc | 67203 | 4282 | COM |
| Dollar General Corp | 32133 | 4266 | COM |
| Bank of New York Mellon Corp/The | 36559 | 4244 | COM |
| Deckers Outdoor Corp | 40662 | 4215 | COM |
| NRG Energy Inc | 26456 | 4213 | COM NEW |
| Old Dominion Freight Line Inc | 26004 | 4077 | COM |
| Marathon Petroleum Corp | 24238 | 3942 | COM |
| Atlassian Corp | 23683 | 3840 | CL A |
| Travelers Cos Inc/The | 13155 | 3816 | COM |
| Crown Castle Inc | 40792 | 3625 | COM |
| Allstate Corp/The | 17165 | 3573 | COM |
| Kraft Heinz Co/The | 147127 | 3568 | COM |
| CoStar Group Inc | 52680 | 3542 | COM |
| Vertiv Holdings Co | 21789 | 3530 | COM CL A |
| National Research Corp | 187520 | 3520 | COM NEW |
| Regions Financial Corp | 129823 | 3518 | COM |
| Constellation Brands Inc | 25249 | 3483 | CL A |
| Devon Energy Corp | 92919 | 3404 | COM |
| CVS Health Corp | 42389 | 3364 | COM |
| Charter Communications Inc | 16088 | 3358 | CL A |
| Legend Biotech Corp | 153242 | 3331 | SPONSORED ADS |
| Yum! Brands Inc | 22014 | 3330 | COM |
| Dexcom Inc | 48488 | 3218 | COM |
| Domino's Pizza Inc | 7602 | 3169 | COM |
| Dollar Tree Inc | 25610 | 3150 | COM |
| Simon Property Group Inc | 16605 | 3074 | COM |
| Corteva Inc | 44634 | 2992 | COM |
| Synchrony Financial | 35289 | 2944 | COM |
| Amphenol Corp | 21679 | 2930 | CL A |
| Consolidated Edison Inc | 29069 | 2887 | COM |
| ResMed Inc | 11250 | 2710 | COM |
| VICI Properties Inc | 94594 | 2660 | COM |
| Cheniere Energy Inc | 13677 | 2659 | COM NEW |
| eBay Inc | 30487 | 2655 | COM |
| Aflac Inc | 23833 | 2628 | COM |
| Fox Corp | 35597 | 2601 | CL A COM |
| KeyCorp | 124847 | 2577 | COM |
| Citizens Financial Group Inc | 43316 | 2530 | COM |
| Global Payments Inc | 32680 | 2529 | COM |
| Best Buy Co Inc | 37350 | 2500 | COM |
| Reddit Inc | 10857 | 2496 | CL A |
| Hershey Co/The | 13605 | 2476 | COM |
| CF Industries Holdings Inc | 31968 | 2472 | COM |
| VeriSign Inc | 9947 | 2417 | COM |
| Fifth Third Bancorp | 50811 | 2378 | COM |
| NetApp Inc | 22183 | 2376 | COM |
| Willis Towers Watson PLC | 7147 | 2349 | SHS |
| SBA Communications Corp | 11762 | 2275 | CL A |
| PINTEREST INC | 87059 | 2254 | CL A |
| Archer-Daniels-Midland Co | 38714 | 2226 | COM |
| Ventas Inc | 28512 | 2206 | COM |
| Hartford Insurance Group Inc/The | 15974 | 2201 | COM |
| Salesforce Inc | 8181 | 2167 | COM |
| Cboe Global Markets Inc | 8585 | 2155 | COM |
| Aptiv PLC | 28136 | 2141 | COM SHS |
| Insulet Corp | 7376 | 2097 | COM |
| Quest Diagnostics Inc | 11451 | 1987 | COM |
| Eversource Energy | 29384 | 1978 | COM |
| T Rowe Price Group Inc | 19118 | 1957 | COM |
| Kroger Co/The | 31299 | 1956 | COM |
| STERIS PLC | 7624 | 1933 | SHS USD |
| DTE Energy Co | 14907 | 1923 | COM |
| Labcorp Holdings Inc | 7609 | 1909 | COM SHS |
| EMCOR Group Inc | 3102 | 1898 | COM |
| ARM Holdings PLC | 17191 | 1879 | SPONSORED ADS |
| Edison International | 29297 | 1758 | COM |
| iShares MSCI All Country Asia ex Japan ETF | 18463 | 1719 | MSCI AC ASIA ETF |
| EOG Resources Inc | 16180 | 1699 | COM |
| Check Point Software Technologies Ltd | 8800 | 1633 | ORD |
| Masco Corp | 25126 | 1594 | COM |
| Incyte Corp | 16056 | 1586 | COM |
| Expeditors International of Washington Inc | 10547 | 1572 | COM |
| Universal Health Services Inc | 6947 | 1515 | CL B |
| Evergy Inc | 20881 | 1514 | COM |
| Leidos Holdings Inc | 8131 | 1467 | COM |
| NVR Inc | 200 | 1459 | COM |
| Fair Isaac Corp | 823 | 1391 | COM |
| iShares ESG Advanced High Yield Corporate Bond ETF | 29350 | 1387 | IBOXX HIG YLD EX |
| PNC Financial Services Group Inc/The | 6492 | 1355 | COM |
| Snap-on Inc | 3862 | 1331 | COM |
| Hologic Inc | 17752 | 1322 | COM |
| Illumina Inc | 9848 | 1292 | COM |
| DaVita Inc | 11338 | 1288 | COM |
| Futu Holdings Ltd | 7748 | 1272 | SPON ADS CL A |
| Prudential Financial Inc | 11136 | 1257 | COM |
| Rollins Inc | 20001 | 1200 | COM |
| Primo Brands Corp | 71850 | 1175 | CLASS A COM SHS |
| Morgan Stanley | 6585 | 1169 | COM NEW |
| Ralph Lauren Corp | 3144 | 1112 | CL A |
| GoDaddy Inc | 8700 | 1079 | CL A |
| Cincinnati Financial Corp | 6241 | 1019 | COM |
| Itron Inc | 10750 | 998 | COM |
| CH Robinson Worldwide Inc | 5814 | 935 | COM NEW |
| Crown Holdings Inc | 8836 | 910 | COM |
| Cummins Inc | 1761 | 899 | COM |
| APA Corp | 36656 | 897 | COM |
| Fox Corp | 13513 | 877 | CL B COM |
| Wynn Resorts Ltd | 6993 | 841 | COM |
| iShares MSCI Japan ETF | 10262 | 829 | MSCI JPN ETF NEW |
| Neurocrine Biosciences Inc | 5800 | 823 | COM |
| Broadridge Financial Solutions Inc | 3608 | 805 | COM |
| Loews Corp | 7578 | 798 | COM |
| Host Hotels & Resorts Inc | 44680 | 792 | COM |
| Match Group Inc | 24381 | 787 | COM |
| Aon PLC | 2150 | 759 | SHS CL A |
| Hasbro Inc | 9057 | 743 | COM |
| iShares MSCI Canada ETF | 13714 | 740 | MSCI CDA ETF |
| Avery Dennison Corp | 3928 | 714 | COM |
| Procter & Gamble Co/The | 4819 | 691 | COM |
| Cigna Group/The | 2451 | 675 | COM |
| Mettler-Toledo International Inc | 481 | 671 | COM |
| Zoetis Inc | 5268 | 663 | CL A |
| Chubb Ltd | 1920 | 599 | COM |
| EPAM Systems Inc | 2919 | 598 | COM |
| Markel Group Inc | 276 | 593 | COM |
| Walt Disney Co/The | 5193 | 591 | COM DISNEY |
| Sun Communities Inc | 4747 | 588 | COM |
| ConocoPhillips | 6243 | 584 | COM |
| Emerson Electric Co | 4396 | 583 | COM |
| HDFC Bank Ltd | 15654 | 572 | SPONSORED ADS |
| Equity LifeStyle Properties Inc | 9197 | 557 | COM |
| Invesco Ltd | 21010 | 552 | SHS |
| Waters Corp | 1414 | 537 | COM |
| Arista Networks Inc | 4090 | 536 | COM SHS |
| Becton Dickinson & Co | 2718 | 527 | COM |
| PG&E Corp | 32730 | 526 | COM |
| A O Smith Corp | 7788 | 521 | COM |
| Assurant Inc | 2071 | 499 | COM |
| SoFi Technologies Inc | 18611 | 487 | COM |
| Omnicom Group Inc | 5945 | 480 | COM |
| BJ's Wholesale Club Holdings Inc | 5213 | 469 | COM |
| Banco Bradesco SA | 139224 | 464 | SP ADR PFD NEW |
| Gaming and Leisure Properties Inc | 10148 | 454 | COM |
| Brown-Forman Corp | 16788 | 437 | CL B |
| Nordson Corp | 1790 | 430 | COM |
| TransUnion | 5003 | 429 | COM |
| Eaton Corp PLC | 1336 | 426 | SHS |
| AbbVie Inc | 1850 | 423 | COM |
| Tyler Technologies Inc | 897 | 407 | COM |
| WW Grainger Inc | 398 | 402 | COM |
| Pfizer Inc | 16064 | 400 | COM |
| Graco Inc | 4741 | 389 | COM |
| Pure Storage Inc | 5610 | 376 | CL A |
| BlackRock Inc | 350 | 375 | COM |
| Tencent Music Entertainment Group | 20307 | 356 | SPON ADS |
| Martin Marietta Materials Inc | 560 | 349 | COM |
| KKR & Co Inc | 2600 | 331 | COM |
| Chevron Corp | 2110 | 322 | COM |
| Trane Technologies PLC | 820 | 319 | SHS |
| Wix.com Ltd | 3024 | 314 | SHS |
| MetLife Inc | 3680 | 290 | COM |
| Marsh & McLennan Cos Inc | 1520 | 282 | COM |
| Coeur Mining Inc | 14464 | 258 | COM NEW |
| AT&T Inc | 10400 | 258 | COM |
| Flutter Entertainment PLC | 1174 | 252 | SHS |
| California Resources Corp | 5440 | 243 | COMMON STOCK |
| Halliburton Co | 8082 | 228 | COM |
| Williams Cos Inc/The | 3690 | 222 | COM |
| SLB Ltd | 5736 | 220 | COM STK |
| iShares 20 Year Treasury Bond ETF | 2433 | 212 | 20 YR TR BD ETF |
| iShares MSCI Australia ETF | 7147 | 187 | MSCI AUST ETF |
| JB Hunt Transport Services Inc | 953 | 185 | COM |
| Kenvue Inc | 10657 | 184 | COM |
| Lamar Advertising Co | 1320 | 167 | CL A |
| Southwest Airlines Co | 3843 | 159 | COM |
| News Corp | 5317 | 158 | CL B |
| Motorola Solutions Inc | 410 | 157 | COM NEW |
| Mid-America Apartment Communities Inc | 1080 | 150 | COM |
| Public Service Enterprise Group Inc | 1825 | 147 | COM |
| Ford Motor Co | 10951 | 144 | COM |
| Guidewire Software Inc | 618 | 124 | COM |
| Globe Life Inc | 830 | 116 | COM |
| Qnity Electronics Inc | 1090 | 89 | COMMON STOCK |
| DuPont de Nemours Inc | 2180 | 88 | COM |
| H World Group Ltd | 1653 | 78 | SPONSORED ADS |
| Terns Pharmaceuticals Inc | 1073 | 43 | COM |
| Exact Sciences Corp | 351 | 36 | COM |
| Vipshop Holdings Ltd | 1893 | 33 | SPONSORED ADS A |
| Dell Technologies Inc | 254 | 32 | CL C |
| Las Vegas Sands Corp | 311 | 20 | COM |
| McKesson Corp | 23 | 19 | COM |
| Cardinal Health Inc | 83 | 17 | COM |
| Axogen Inc | 468 | 15 | COM |
| Stryker Corp | 41 | 14 | COM |
| Tenet Healthcare Corp | 60 | 12 | COM NEW |
| Carlsmed Inc | 1000 | 12 | COM |
| Acadia Healthcare Co Inc | 348 | 5 | COM |
| Veralto Corp | 1 | 0 | COM SHS |
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