$6.09 Million is the total value of iA Global Asset Management Inc.'s 543 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $279,187 | -8.0% | 884,202 | -0.8% | 4.58% | -43.1% |
| AAPL | Buy | APPLE INC | $222,243 | -10.8% | 1,298,071 | +1.1% | 3.65% | -44.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $220,756 | +139.7% | 1,686,960 | +119.2% | 3.62% | +48.3% |
| AMZN | Buy | AMAZON.COM INC | $214,370 | +117.5% | 1,686,363 | +123.1% | 3.52% | +34.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $179,177 | +100.1% | 355,375 | +90.8% | 2.94% | +23.8% |
| MA | Buy | MASTERCARD INCcl a | $150,324 | +296.8% | 379,692 | +294.1% | 2.47% | +145.5% |
| NVDA | Buy | NVIDIA CORP | $141,760 | +53.0% | 325,892 | +48.8% | 2.33% | -5.3% |
| HD | Buy | HOME DEPOT INC/THE | $135,230 | +212.2% | 447,544 | +220.9% | 2.22% | +93.1% |
| SPGI | Buy | S&P GLOBAL INC | $134,445 | +401.5% | 367,929 | +450.3% | 2.21% | +210.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $126,570 | +257.1% | 224,033 | +240.3% | 2.08% | +121.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $117,222 | +111.2% | 808,313 | +111.8% | 1.92% | +30.7% |
| ACN | Buy | ACCENTURE PLC | $115,411 | +238.0% | 375,797 | +239.6% | 1.89% | +109.1% |
| AVGO | Buy | Broadcom Inc | $105,822 | -1.7% | 127,407 | +2.7% | 1.74% | -39.1% |
| DHR | Buy | DANAHER CORP | $104,596 | +419.3% | 421,588 | +402.4% | 1.72% | +221.5% |
| ABNB | Buy | AIRBNB INC | $102,793 | +2263.6% | 749,165 | +2107.6% | 1.69% | +1367.0% |
| ADBE | Buy | Adobe Inc | $90,705 | +293.9% | 177,888 | +277.7% | 1.49% | +143.7% |
| ROP | New | Roper Technologies Inc | $82,379 | – | 170,106 | +100.0% | 1.35% | – |
| CRM | Buy | SALESFORCE INC | $75,225 | +3834.4% | 370,970 | +3999.6% | 1.24% | +2321.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $75,274 | +19.2% | 570,909 | +9.4% | 1.24% | -26.2% |
| BLK | Buy | BLACKROCK INC | $72,945 | +249.4% | 112,833 | +273.5% | 1.20% | +116.1% |
| FB | Sell | META PLATFORMS INCcl a | $72,936 | -0.2% | 242,951 | -4.6% | 1.20% | -38.2% |
| CMI | New | Cummins Inc | $71,268 | – | 311,951 | +100.0% | 1.17% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $66,695 | -34.3% | 186,159 | -32.3% | 1.10% | -59.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $65,236 | +2134.9% | 750,700 | +2495.2% | 1.07% | +1290.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $63,013 | +1060.0% | 320,271 | +1225.3% | 1.03% | +618.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,649 | +11.2% | 402,239 | +18.2% | 1.03% | -31.2% |
| XLE | New | Energy Select Sector SPDR Fundenergy | $61,003 | – | 674,889 | +100.0% | 1.00% | – |
| V | Buy | VISA INC | $59,583 | +22.8% | 259,045 | +26.8% | 0.98% | -24.0% |
| PH | New | PARKER-HANNIFIN CORP | $58,601 | – | 150,445 | +100.0% | 0.96% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $57,715 | -28.4% | 613,727 | -25.4% | 0.95% | -55.7% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $56,754 | -1.8% | 769,853 | -0.0% | 0.93% | -39.3% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $55,009 | +1.5% | 539,200 | +7.6% | 0.90% | -37.2% |
| NKE | New | NIKE INCcl b | $54,771 | – | 572,797 | +100.0% | 0.90% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $54,248 | +5764.6% | 48,957 | +6844.3% | 0.89% | +3460.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $53,852 | +401.6% | 338,671 | +467.9% | 0.88% | +210.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $48,546 | +626.0% | 53,414 | +663.1% | 0.80% | +350.3% |
| CSCO | Buy | Cisco Systems Inc | $48,034 | +55.3% | 893,494 | +49.5% | 0.79% | -3.9% |
| GS | Buy | Goldman Sachs Group Inc/The | $44,493 | +8658.5% | 137,508 | +8630.7% | 0.73% | +5515.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $43,561 | +2079.1% | 281,256 | +1748.1% | 0.72% | +1249.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,833 | -24.9% | 68,817 | -22.6% | 0.57% | -53.5% |
| TSLA | Sell | TESLA INC | $33,641 | -18.1% | 134,445 | -14.3% | 0.55% | -49.4% |
| CMS | Buy | CMS ENERGY CORP | $29,483 | +235.4% | 555,125 | +271.0% | 0.48% | +107.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $29,434 | -0.8% | 212,593 | +3.5% | 0.48% | -38.6% |
| ZION | New | ZIONS BANCORP NA | $28,113 | – | 805,774 | +100.0% | 0.46% | – |
| XOM | Sell | EXXON MOBIL CORP | $27,893 | +7.5% | 237,223 | -2.0% | 0.46% | -33.4% |
| SBUX | Buy | STARBUCKS CORP | $27,734 | +87.2% | 303,864 | +103.2% | 0.46% | +15.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $27,090 | -45.7% | 490,769 | -51.1% | 0.44% | -66.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $26,130 | +17.6% | 60,012 | +20.0% | 0.43% | -27.3% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $25,600 | -34.8% | 185,599 | -32.9% | 0.42% | -59.7% |
| BAC | Buy | BANK OF AMERICA CORP | $25,276 | +50.8% | 923,157 | +58.0% | 0.42% | -6.7% |
| DBC | New | Invesco DB Commodity Index Tracking Fundunit | $25,153 | – | 1,007,729 | +100.0% | 0.41% | – |
| PEP | Buy | PEPSICO INC | $25,113 | +44.5% | 148,210 | +58.0% | 0.41% | -10.6% |
| TT | Buy | Trane Technologies PLC | $23,973 | +1142.1% | 118,147 | +1070.6% | 0.39% | +670.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $23,838 | -8.4% | 345,886 | -3.6% | 0.39% | -43.3% |
| MCD | Buy | MCDONALD'S CORP | $22,746 | -11.5% | 86,342 | +0.2% | 0.37% | -45.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $22,632 | +69.8% | 122,510 | +90.7% | 0.37% | +4.8% |
| ABBV | Buy | ABBVIE INC | $22,249 | +12.1% | 149,261 | +1.4% | 0.36% | -30.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $21,283 | -4.7% | 330,740 | -0.1% | 0.35% | -41.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $21,225 | -47.4% | 49,652 | -45.6% | 0.35% | -67.5% |
| CMCSA | Buy | COMCAST CORPcl a | $21,134 | +31.2% | 476,625 | +22.9% | 0.35% | -18.7% |
| URI | Sell | UNITED RENTALS INC | $20,651 | -10.5% | 46,451 | -10.4% | 0.34% | -44.6% |
| TMUS | Buy | T-MOBILE US INC | $20,398 | +98.4% | 145,651 | +96.8% | 0.34% | +22.7% |
| NFLX | Buy | NETFLIX INC | $19,716 | -2.7% | 52,213 | +13.5% | 0.32% | -39.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,370 | -11.4% | 333,743 | -2.3% | 0.32% | -45.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,273 | +3.5% | 187,441 | +14.6% | 0.32% | -36.0% |
| CNC | Buy | CENTENE CORP | $19,205 | +275.1% | 278,825 | +267.3% | 0.32% | +131.6% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $19,150 | -9.2% | 232,059 | -4.8% | 0.31% | -43.9% |
| BKNG | Buy | Booking Holdings Inc | $18,578 | +59.4% | 6,024 | +39.5% | 0.30% | -1.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $18,456 | -52.0% | 245,595 | -51.7% | 0.30% | -70.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $17,930 | -10.0% | 202,169 | +4.4% | 0.29% | -44.4% |
| EOG | Buy | EOG RESOURCES INC | $17,825 | +118.1% | 140,623 | +96.9% | 0.29% | +35.0% |
| MU | Buy | Micron Technology Inc | $17,189 | +303.6% | 252,667 | +274.4% | 0.28% | +149.6% |
| TJX | Buy | TJX COS INC/THE | $16,892 | +187.3% | 190,054 | +174.0% | 0.28% | +77.6% |
| AMGN | Buy | AMGEN INC | $16,906 | +60.1% | 62,903 | +32.3% | 0.28% | -1.1% |
| WMT | Sell | WALMART INC | $16,471 | -2.5% | 102,987 | -4.2% | 0.27% | -39.7% |
| CVX | Buy | CHEVRON CORP | $16,292 | +15.9% | 96,620 | +8.2% | 0.27% | -28.4% |
| ISRG | Buy | Intuitive Surgical Inc | $16,148 | +82.0% | 55,245 | +113.0% | 0.26% | +12.8% |
| RSG | Buy | Republic Services Inc | $15,804 | +235.0% | 110,896 | +260.0% | 0.26% | +107.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,763 | +13.7% | 45,329 | +15.1% | 0.26% | -29.6% |
| New | DISH Network Corpnote 3.375% 8/1 | $15,580 | – | 25,710,000 | +100.0% | 0.26% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $15,390 | +10.8% | 248,594 | +15.1% | 0.25% | -31.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $15,415 | +10.3% | 222,113 | +15.9% | 0.25% | -31.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $15,177 | +41.2% | 234,690 | +22.8% | 0.25% | -12.6% |
| ACM | Buy | AECOM | $14,995 | +30.7% | 180,575 | +33.3% | 0.25% | -19.1% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $14,625 | – | 14,690,000 | +100.0% | 0.24% | – | |
| ORCL | Buy | ORACLE CORP | $14,488 | +35.3% | 136,786 | +52.1% | 0.24% | -16.2% |
| SYK | Sell | STRYKER CORP | $14,399 | -30.1% | 52,690 | -22.0% | 0.24% | -56.9% |
| FAST | Buy | FASTENAL CO | $14,303 | +305.1% | 261,772 | +337.3% | 0.24% | +150.0% |
| PGR | Sell | PROGRESSIVE CORP/THE | $14,160 | -5.6% | 101,650 | -10.3% | 0.23% | -41.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $13,987 | +12.3% | 151,075 | +18.4% | 0.23% | -30.3% |
| New | Teladoc Health Incnote 1.250% 6/0 | $13,865 | – | 17,290,000 | +100.0% | 0.23% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $13,338 | +79.6% | 55,442 | +64.1% | 0.22% | +11.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,234 | -2.0% | 98,539 | +4.3% | 0.22% | -39.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,926 | -31.0% | 55,134 | -24.7% | 0.21% | -57.3% |
| NOW | Buy | SERVICENOW INC | $12,644 | +35.5% | 22,621 | +36.3% | 0.21% | -15.8% |
| QCOM | Buy | QUALCOMM INC | $12,610 | +44.0% | 113,543 | +54.4% | 0.21% | -10.8% |
| MRK | Buy | MERCK & CO INC | $12,529 | +14.4% | 121,695 | +28.2% | 0.21% | -29.0% |
| INTC | Buy | INTEL CORP | $12,410 | +44.3% | 349,084 | +35.7% | 0.20% | -10.5% |
| ROST | Buy | ROSS STORES INC | $12,216 | +293.3% | 108,153 | +290.4% | 0.20% | +143.9% |
| INTU | Buy | INTUIT INC | $11,927 | +30.6% | 23,343 | +17.2% | 0.20% | -19.0% |
| CVS | Sell | CVS HEALTH CORP | $11,922 | -71.4% | 170,749 | -71.7% | 0.20% | -82.3% |
| GILD | Buy | GILEAD SCIENCES INC | $11,570 | +28.7% | 154,386 | +32.4% | 0.19% | -20.2% |
| LLY | Sell | ELI LILLY & CO | $11,559 | +3.8% | 21,520 | -9.4% | 0.19% | -35.6% |
| NRC | New | National Research Corp | $11,124 | – | 250,710 | +100.0% | 0.18% | – |
| UL | New | Unilever PLCspon adr new | $10,945 | – | 221,558 | +100.0% | 0.18% | – |
| APH | Buy | AMPHENOL CORPcl a | $10,780 | +880.0% | 128,352 | +891.6% | 0.18% | +510.3% |
| WDAY | Buy | WORKDAY INCcl a | $10,669 | +123.6% | 49,660 | +135.1% | 0.18% | +37.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $10,561 | +143.5% | 45,074 | +143.7% | 0.17% | +50.4% |
| PCAR | Buy | PACCAR INC | $10,490 | +126.5% | 123,385 | +122.9% | 0.17% | +39.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $10,414 | +37.1% | 94,654 | +40.9% | 0.17% | -15.3% |
| WFC | New | Wells Fargo & Co | $10,320 | – | 252,579 | +100.0% | 0.17% | – |
| DIS | New | WALT DISNEY CO/THE | $10,193 | – | 125,761 | +100.0% | 0.17% | – |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $10,147 | +43.7% | 113,042 | +22.9% | 0.17% | -10.7% | |
| ADI | Sell | Analog Devices Inc | $10,127 | -23.0% | 57,836 | -14.4% | 0.17% | -52.4% |
| SNPS | Buy | SYNOPSYS INC | $9,903 | +142.4% | 21,576 | +129.9% | 0.16% | +50.9% |
| CB | Buy | CHUBB LTD | $9,635 | +483.2% | 46,282 | +439.6% | 0.16% | +259.1% |
| AZO | Buy | AUTOZONE INC | $9,312 | +251.4% | 3,666 | +244.9% | 0.15% | +118.6% |
| Sell | CANADIAN PACIFIC KANSAS CITY LTD | $9,235 | -29.5% | 124,110 | -23.5% | 0.15% | -56.2% | |
| New | Southwest Airlines Conote 1.250% 5/0 | $8,996 | – | 9,030,000 | +100.0% | 0.15% | – | |
| AMT | New | American Tower Corp | $8,916 | – | 54,220 | +100.0% | 0.15% | – |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $8,799 | +8.5% | 198,983 | +7.2% | 0.14% | -33.0% |
| HRL | New | HORMEL FOODS CORP | $8,595 | – | 226,006 | +100.0% | 0.14% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,589 | +1.2% | 19,513 | +4.8% | 0.14% | -37.3% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $8,420 | -3.4% | 176,919 | 0.0% | 0.14% | -40.3% | |
| KLAC | Buy | KLA CORP | $8,437 | +4.8% | 18,395 | +10.8% | 0.14% | -35.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $8,219 | +32.9% | 41,113 | +36.1% | 0.14% | -17.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $8,117 | +20.4% | 9,863 | +5.1% | 0.13% | -25.7% |
| LII | New | Lennox International Inc | $8,067 | – | 21,543 | +100.0% | 0.13% | – |
| ADSK | Buy | AUTODESK INC | $7,968 | +63.3% | 38,510 | +61.5% | 0.13% | +1.6% |
| PAYX | Buy | PAYCHEX INC | $7,977 | +104.6% | 69,164 | +98.5% | 0.13% | +27.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,984 | -16.3% | 31,766 | -18.0% | 0.13% | -48.2% |
| MMM | Buy | 3M CO | $7,924 | +2035.8% | 84,637 | +2185.6% | 0.13% | +1200.0% |
| VZ | Buy | Verizon Communications Inc | $7,851 | +1126.7% | 242,248 | +1307.3% | 0.13% | +658.8% |
| CME | Buy | CME GROUP INC | $7,807 | +1851.8% | 38,991 | +1706.8% | 0.13% | +1063.6% |
| FTNT | Buy | FORTINET INC | $7,720 | +35.9% | 131,557 | +75.0% | 0.13% | -15.9% |
| LRCX | Buy | LAM RESEARCH CORP | $7,702 | +20.7% | 12,288 | +23.8% | 0.13% | -25.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,629 | +72.7% | 110,124 | +135.2% | 0.12% | +6.8% |
| EQIX | Buy | Equinix Inc | $7,602 | +8.8% | 10,467 | +17.5% | 0.12% | -32.4% |
| MCK | Buy | MCKESSON CORP | $7,551 | +122.2% | 17,365 | +118.3% | 0.12% | +37.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $7,367 | +133.2% | 18,007 | +110.8% | 0.12% | +44.0% |
| AME | Buy | AMETEK INC | $6,892 | -8.1% | 46,644 | +0.7% | 0.11% | -43.2% |
| CSX | Buy | CSX CORP | $6,859 | +14.6% | 223,043 | +27.0% | 0.11% | -28.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MDcl a | $6,798 | +23.7% | 34,583 | +15.6% | 0.11% | -23.3% |
| New | UBER TECHNOLOGIES INCnote12/1 | $6,776 | – | 7,225,000 | +100.0% | 0.11% | – | |
| PSA | Sell | PUBLIC STORAGE | $6,718 | -10.3% | 25,493 | -0.7% | 0.11% | -44.7% |
| SAM | New | Boston Beer Co Inc/Thecl a | $6,627 | – | 17,013 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP | $6,612 | – | 132,402 | +100.0% | 0.11% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $6,656 | +104.7% | 98,264 | +97.2% | 0.11% | +26.7% |
| ABT | Buy | ABBOTT LABORATORIES | $6,521 | -10.7% | 67,335 | +0.6% | 0.11% | -44.8% |
| DXCM | Buy | DEXCOM INC | $6,484 | +30.8% | 69,496 | +80.1% | 0.11% | -19.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $6,421 | -51.2% | 44,023 | -49.2% | 0.10% | -69.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,332 | +10.2% | 81,124 | +26.5% | 0.10% | -31.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $6,275 | +2873.9% | 50,676 | +3324.1% | 0.10% | +1616.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,216 | +34.3% | 26,313 | +28.4% | 0.10% | -17.1% |
| OXY | Sell | Occidental Petroleum Corp | $6,094 | +2.8% | 93,930 | -6.8% | 0.10% | -36.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $6,077 | +73.1% | 13,817 | +44.6% | 0.10% | +7.5% |
| MELI | Buy | MERCADOLIBRE INC | $6,095 | +43.7% | 4,807 | +34.3% | 0.10% | -10.7% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $6,072 | +86.8% | 61,917 | +31.7% | 0.10% | +16.3% |
| CPRT | Buy | COPART INC | $6,028 | +124.4% | 139,900 | +375.1% | 0.10% | +39.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,037 | +14.1% | 103,268 | +30.2% | 0.10% | -29.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $5,955 | +22.3% | 42,415 | +28.1% | 0.10% | -24.0% |
| DPZ | New | DOMINO'S PIZZA INC | $5,960 | – | 15,734 | +100.0% | 0.10% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $5,968 | +300.3% | 23,398 | +316.7% | 0.10% | +145.0% |
| UNP | Buy | UNION PACIFIC CORP | $5,883 | +960.0% | 28,891 | +964.9% | 0.10% | +546.7% |
| ARMK | New | ARAMARK | $5,832 | – | 168,067 | +100.0% | 0.10% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,875 | +45.1% | 110,957 | +57.4% | 0.10% | -10.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $5,829 | – | 15,535 | +1553400.0% | 0.10% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,617 | -35.0% | 122,140 | -39.0% | 0.09% | -59.8% |
| Sell | RB Global Inc | $5,566 | -8.0% | 89,050 | -11.7% | 0.09% | -43.1% | |
| ETN | Sell | EATON CORP PLC | $5,460 | -32.3% | 25,600 | -36.2% | 0.09% | -57.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,493 | -11.5% | 104,040 | -9.4% | 0.09% | -45.5% |
| ILMN | Buy | ILLUMINA INC | $5,509 | +14.9% | 40,132 | +56.9% | 0.09% | -29.1% |
| SLB | Buy | SCHLUMBERGER NV | $5,471 | +56.2% | 93,834 | +31.6% | 0.09% | -3.2% |
| WYNN | Sell | WYNN RESORTS LTD | $5,434 | -72.7% | 58,800 | -68.9% | 0.09% | -83.2% |
| CTAS | Buy | CINTAS CORP | $5,393 | +18.8% | 11,212 | +22.8% | 0.09% | -25.8% |
| NTNX | Sell | NUTANIX INCcl a | $5,378 | +16.9% | 154,179 | -6.0% | 0.09% | -27.9% |
| GOVT | New | iShares US Treasury Bond ETFus treas bd etf | $5,334 | – | 242,000 | +100.0% | 0.09% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,340 | +1.5% | 57,454 | +3.3% | 0.09% | -37.1% |
| DDOG | Sell | Datadog Inc | $5,366 | -18.2% | 58,910 | -11.6% | 0.09% | -49.4% |
| MSCI | Buy | MSCI INC | $5,369 | +36.7% | 10,465 | +25.0% | 0.09% | -15.4% |
| NVO | New | Novo Nordisk A/Sadr | $5,190 | – | 57,071 | +100.0% | 0.08% | – |
| MAA | Mid-America Apartment Communities Inc | $5,206 | -15.3% | 40,470 | 0.0% | 0.08% | -47.9% | |
| MCO | Buy | Moody's Corp | $5,196 | +76.8% | 16,433 | +94.4% | 0.08% | +9.0% |
| New | DISH Network Corpnote12/1 | $5,071 | – | 7,540,000 | +100.0% | 0.08% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,991 | +75.0% | 12,943 | +71.7% | 0.08% | +7.9% |
| HUM | Buy | HUMANA INC | $4,945 | +30.0% | 10,164 | +19.5% | 0.08% | -19.8% |
| PFE | Buy | PFIZER INC | $4,919 | +14.5% | 148,290 | +26.6% | 0.08% | -28.9% |
| CAT | Buy | CATERPILLAR INC | $4,880 | +11.5% | 17,877 | +0.5% | 0.08% | -31.0% |
| OZK | New | Bank OZK | $4,719 | – | 127,300 | +100.0% | 0.08% | – |
| AFL | Buy | Aflac Inc | $4,616 | +176.2% | 60,140 | +151.2% | 0.08% | +72.7% |
| CLS | New | CELESTICA INC | $4,453 | – | 181,600 | +100.0% | 0.07% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $4,447 | +49.0% | 132,185 | +57.2% | 0.07% | -7.6% |
| KR | Sell | KROGER CO/THE | $4,435 | -56.6% | 99,102 | -54.4% | 0.07% | -73.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,421 | +492.6% | 30,871 | +591.1% | 0.07% | +265.0% |
| DG | Sell | DOLLAR GENERAL CORP | $4,439 | -38.4% | 41,956 | -1.1% | 0.07% | -61.8% |
| FTV | Sell | FORTIVE CORP | $4,454 | -19.8% | 60,060 | -19.1% | 0.07% | -50.3% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $4,416 | – | 50,907 | +100.0% | 0.07% | – |
| CHKP | Buy | Check Point Software Technologies Ltdord | $4,383 | +10.5% | 32,887 | +4.1% | 0.07% | -31.4% |
| MS | Sell | MORGAN STANLEY | $4,408 | -13.3% | 53,970 | -9.3% | 0.07% | -46.7% |
| EXC | Buy | EXELON CORP | $4,204 | +68.2% | 111,240 | +81.4% | 0.07% | +4.5% |
| DLR | Buy | Digital Realty Trust Inc | $4,100 | +16.0% | 33,880 | +9.1% | 0.07% | -28.7% |
| KDP | Buy | Keurig Dr Pepper Inc | $3,958 | +31.9% | 125,372 | +30.6% | 0.06% | -18.8% |
| JCI | Sell | Johnson Controls International plc | $3,934 | -34.9% | 73,927 | -16.6% | 0.06% | -59.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,893 | +22.8% | 71,917 | +35.6% | 0.06% | -23.8% |
| THO | New | THOR INDUSTRIES INC | $3,807 | – | 40,024 | +100.0% | 0.06% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,728 | +9.5% | 8,526 | +25.8% | 0.06% | -32.2% |
| BKLN | Sell | Invesco Senior Loan ETFsr ln etf | $3,738 | -58.5% | 178,100 | -58.4% | 0.06% | -74.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,615 | +65.7% | 30,021 | +78.5% | 0.06% | +1.7% |
| New | Livongo Health Incnote 0.875% 6/0 | $3,583 | – | 3,900,000 | +100.0% | 0.06% | – | |
| LOW | Sell | LOWE'S COS INC | $3,477 | -20.0% | 16,728 | -13.2% | 0.06% | -50.4% |
| EBAY | Buy | EBAY INC | $3,347 | +3.1% | 75,922 | +4.5% | 0.06% | -36.0% |
| XEL | Buy | XCEL ENERGY INC | $3,378 | +17.0% | 59,035 | +27.1% | 0.06% | -28.6% |
| BKR | Buy | BAKER HUGHES COcl a | $3,288 | +44.1% | 93,082 | +29.0% | 0.05% | -11.5% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $3,288 | +25.8% | 48,558 | +33.0% | 0.05% | -21.7% |
| SGEN | Buy | SEAGEN INC | $3,319 | +49.2% | 15,645 | +35.3% | 0.05% | -8.5% |
| MRNA | Buy | MODERNA INC | $3,277 | +14.7% | 31,723 | +34.9% | 0.05% | -28.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $3,230 | +20.8% | 42,941 | +35.3% | 0.05% | -25.4% |
| Sell | GENERAL ELECTRIC CO | $3,216 | -11.1% | 29,094 | -11.7% | 0.05% | -44.8% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,237 | -13.0% | 21,388 | -33.0% | 0.05% | -46.5% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $3,154 | -40.4% | 18,842 | -47.7% | 0.05% | -62.9% |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $3,184 | – | 9,090 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP | $3,124 | -6.8% | 22,045 | -22.9% | 0.05% | -42.7% |
| BIIB | Buy | Biogen Inc | $3,102 | +22.0% | 12,071 | +35.2% | 0.05% | -23.9% |
| SCHW | New | CHARLES SCHWAB CORP/THE | $3,050 | – | 55,552 | +100.0% | 0.05% | – |
| TTD | New | Trade Desk Inc/The | $2,906 | – | 37,189 | +100.0% | 0.05% | – |
| Buy | CONSTELLATION ENERGY CORP | $2,924 | +59.6% | 26,805 | +34.0% | 0.05% | -2.0% | |
| NARI | Sell | INARI MEDICAL INC | $2,935 | +1.7% | 44,880 | -9.6% | 0.05% | -37.7% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf | $2,886 | -14.6% | 45,454 | -10.6% | 0.05% | -47.8% |
| PSX | Buy | PHILLIPS 66 | $2,776 | +122.3% | 23,108 | +76.5% | 0.05% | +39.4% |
| MO | Sell | ALTRIA GROUP INC | $2,791 | -13.5% | 66,376 | -6.8% | 0.05% | -46.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,732 | -62.7% | 22,740 | -48.0% | 0.04% | -76.8% |
| DLTR | Buy | Dollar Tree Inc | $2,674 | +37.1% | 25,118 | +84.8% | 0.04% | -15.4% |
| CSGP | Buy | COSTAR GROUP INC | $2,617 | +16.7% | 34,036 | +35.1% | 0.04% | -27.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,650 | -8.7% | 37,264 | -1.1% | 0.04% | -44.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $2,580 | +13.3% | 37,912 | +35.2% | 0.04% | -30.0% | |
| Buy | ATLASSIAN CORPcl a | $2,575 | +63.8% | 12,777 | +36.4% | 0.04% | 0.0% | |
| New | NCL CORP LTDnote 1.125% 2/1 | $2,539 | – | 3,050,000 | +100.0% | 0.04% | – | |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $2,570 | +130.5% | 29,843 | +152.5% | 0.04% | +40.0% |
| WAT | Buy | WATERS CORP | $2,578 | +219.9% | 9,400 | +210.9% | 0.04% | +100.0% |
| TGT | Buy | TARGET CORP | $2,517 | -15.8% | 22,760 | +0.4% | 0.04% | -48.1% |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING CORP | $2,515 | -22.7% | 211,540 | +16.9% | 0.04% | -52.3% |
| ABC | Buy | Cencora Inc | $2,502 | +49.6% | 13,904 | +60.0% | 0.04% | -6.8% |
| KO | Sell | Coca-Cola Co/The | $2,517 | -14.6% | 44,954 | -8.2% | 0.04% | -47.4% |
| FICO | Sell | FAIR ISAAC CORP | $2,419 | -10.5% | 2,785 | -16.6% | 0.04% | -44.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,414 | -14.6% | 9,815 | +5.4% | 0.04% | -46.7% |
| ANSS | Buy | ANSYS INC | $2,393 | +15.3% | 8,044 | +28.0% | 0.04% | -29.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $2,389 | -4.1% | 15,905 | -7.1% | 0.04% | -40.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,398 | -24.7% | 16,076 | -12.1% | 0.04% | -54.1% |
| MRO | Sell | MARATHON OIL CORP | $2,327 | -9.2% | 86,991 | -21.9% | 0.04% | -44.1% |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $2,258 | -5.2% | 24,649 | 0.0% | 0.04% | -41.3% | |
| DHI | Buy | DR Horton Inc | $2,187 | -6.1% | 20,349 | +6.3% | 0.04% | -41.9% |
| Buy | WARNER BROS DISCOVERY INC | $2,206 | +17.1% | 203,164 | +35.2% | 0.04% | -28.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $2,184 | -7.1% | 5,467 | +9.4% | 0.04% | -41.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,106 | -20.4% | 11,065 | -21.4% | 0.04% | -50.0% |
| BRO | New | Brown & Brown Inc | $2,070 | – | 29,636 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,075 | – | 21,489 | +100.0% | 0.03% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,006 | -2.6% | 23,397 | -21.1% | 0.03% | -40.0% |
| ALGN | Buy | Align Technology Inc | $1,948 | +16.8% | 6,379 | +35.2% | 0.03% | -27.3% |
| AXNX | Sell | AXONICS INC | $1,922 | +0.9% | 34,240 | -9.3% | 0.03% | -37.3% |
| HSY | Buy | HERSHEY CO/THE | $1,966 | -3.6% | 9,825 | +20.3% | 0.03% | -40.7% |
| ZS | Buy | Zscaler Inc | $1,892 | +44.5% | 12,160 | +35.9% | 0.03% | -11.4% |
| AON | Buy | AON PLC | $1,893 | +13.4% | 5,838 | +20.8% | 0.03% | -29.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $1,889 | +79.9% | 27,006 | +74.5% | 0.03% | +10.7% |
| WM | Buy | WASTE MANAGEMENT INC | $1,880 | +375.9% | 12,331 | +441.5% | 0.03% | +210.0% |
| WAB | New | Westinghouse Air Brake Technologies Corp | $1,915 | – | 18,016 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INC | $1,894 | +71.1% | 20,579 | +111.8% | 0.03% | +6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,882 | -9.0% | 12,077 | +4.7% | 0.03% | -43.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,828 | -7.9% | 15,130 | +5.2% | 0.03% | -43.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,849 | +11.7% | 21,349 | +50.7% | 0.03% | -31.8% |
| LEN | Buy | LENNAR CORPcl a | $1,855 | -8.1% | 16,532 | +2.7% | 0.03% | -44.4% |
| FN | Sell | Fabrinet | $1,816 | -77.6% | 10,900 | -82.5% | 0.03% | -86.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,767 | -5.5% | 20,356 | +3.0% | 0.03% | -42.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,750 | +69.2% | 15,650 | +82.0% | 0.03% | +7.4% |
| NUE | Sell | Nucor Corp | $1,753 | -18.0% | 11,209 | -14.0% | 0.03% | -49.1% |
| CGNX | New | Cognex Corp | $1,757 | – | 41,400 | +100.0% | 0.03% | – |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $1,735 | -13.6% | 28,771 | -11.2% | 0.03% | -47.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,712 | -79.7% | 13,856 | -77.0% | 0.03% | -87.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $1,720 | +0.3% | 28,382 | -4.8% | 0.03% | -37.8% |
| DAL | Buy | DELTA AIR LINES INC | $1,666 | +106.7% | 45,017 | +165.7% | 0.03% | +28.6% |
| KMX | New | CarMax Inc | $1,641 | – | 23,203 | +100.0% | 0.03% | – |
| LMT | Sell | Lockheed Martin Corp | $1,664 | -76.7% | 4,069 | -73.8% | 0.03% | -85.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $1,653 | +138.2% | 21,918 | +138.5% | 0.03% | +50.0% |
| APA | Sell | APA CORP | $1,651 | -14.8% | 40,180 | -29.2% | 0.03% | -47.1% |
| SYY | Buy | Sysco Corp | $1,599 | +2.5% | 24,205 | +15.1% | 0.03% | -36.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,600 | +5.5% | 71,955 | +35.2% | 0.03% | -35.0% |
| XYL | New | Xylem Inc/NY | $1,552 | – | 17,052 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,519 | -11.6% | 14,737 | -6.1% | 0.02% | -45.7% |
| EXPD | Buy | Expeditors International of Washington Inc | $1,551 | +24.6% | 13,530 | +31.7% | 0.02% | -24.2% |
| TDG | TRANSDIGM GROUP INC | $1,447 | -5.7% | 1,716 | 0.0% | 0.02% | -41.5% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,448 | +34.0% | 320,276 | +34.2% | 0.02% | -17.2% |
| STLD | Sell | Steel Dynamics Inc | $1,459 | -17.3% | 13,604 | -16.1% | 0.02% | -48.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,450 | -7.8% | 6,295 | +0.2% | 0.02% | -42.9% |
| GWW | Buy | WW Grainger Inc | $1,427 | +17.3% | 2,063 | +33.7% | 0.02% | -28.1% |
| NVS | New | Novartis AGsponsored adr | $1,387 | – | 13,614 | +100.0% | 0.02% | – |
| New | KENVUE INC | $1,375 | – | 68,481 | +100.0% | 0.02% | – | |
| CYTK | Sell | CYTOKINETICS INC | $1,407 | -18.1% | 47,750 | -9.3% | 0.02% | -50.0% |
| BA | New | BOEING CO/THE | $1,359 | – | 7,091 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $1,315 | +79.2% | 17,328 | +80.5% | 0.02% | +15.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,327 | -10.0% | 4,024 | -9.4% | 0.02% | -43.6% |
| BBY | Sell | BEST BUY CO INC | $1,340 | -17.2% | 19,288 | -2.4% | 0.02% | -48.8% |
| PHM | Buy | PULTEGROUP INC | $1,353 | -2.8% | 18,266 | +1.9% | 0.02% | -40.5% |
| GM | Buy | GENERAL MOTORS CO | $1,323 | +262.5% | 40,141 | +323.9% | 0.02% | +120.0% |
| CDW | New | CDW Corp/DE | $1,300 | – | 6,443 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $1,299 | +305.9% | 20,654 | +265.4% | 0.02% | +162.5% |
| GIS | Buy | GENERAL MILLS INC | $1,255 | -7.2% | 19,614 | +11.2% | 0.02% | -41.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,236 | -56.8% | 675 | -49.6% | 0.02% | -73.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $1,214 | +44.7% | 17,118 | +47.0% | 0.02% | -9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,206 | +19.6% | 15,016 | +32.6% | 0.02% | -25.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,248 | +57.2% | 4,889 | +54.6% | 0.02% | -4.8% |
| SYF | Sell | Synchrony Financial | $1,249 | -14.0% | 40,867 | -4.6% | 0.02% | -48.7% |
| AOS | Buy | A O SMITH CORP | $1,128 | +63.0% | 17,050 | +79.2% | 0.02% | +5.6% |
| ALL | New | ALLSTATE CORP/THE | $1,150 | – | 10,322 | +100.0% | 0.02% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $1,157 | – | 1,220,000 | +100.0% | 0.02% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $1,131 | -77.0% | 5,648 | -73.4% | 0.02% | -85.4% |
| JD | Buy | JD.COM INCspon adr cl a | $1,101 | +15.2% | 37,804 | +35.0% | 0.02% | -28.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,082 | +331.1% | 4,126 | +346.5% | 0.02% | +157.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,095 | +27.9% | 7,128 | +10.0% | 0.02% | -21.7% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,108 | – | 12,020 | +100.0% | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $1,061 | – | 8,703 | +100.0% | 0.02% | – |
| UDR | New | UDR Inc | $1,038 | – | 29,103 | +100.0% | 0.02% | – |
| Buy | Lucid Group Inc | $1,059 | +35.9% | 189,431 | +67.5% | 0.02% | -19.0% | |
| TSN | New | TYSON FOODS INCcl a | $1,033 | – | 20,458 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $1,021 | +22.7% | 33,296 | +34.0% | 0.02% | -22.7% |
| SPG | Sell | Simon Property Group Inc | $1,048 | -16.6% | 9,701 | -10.9% | 0.02% | -48.5% |
| BACPRL | New | BANK OF AMERICA CORP7.25%cnv pfd l | $1,019 | – | 916 | +100.0% | 0.02% | – |
| MORF | Sell | MORPHIC HOLDING INC | $1,047 | -63.8% | 45,680 | -9.6% | 0.02% | -77.9% |
| VRSN | Buy | VERISIGN INC | $981 | -8.1% | 4,843 | +2.4% | 0.02% | -42.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $1,005 | -84.4% | 20,037 | -82.8% | 0.02% | -90.6% |
| DE | Buy | DEERE & CO | $1,002 | +95.3% | 2,655 | +109.7% | 0.02% | +14.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $955 | +23.1% | 20,645 | +31.8% | 0.02% | -23.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,005 | +105.5% | 62,551 | +115.4% | 0.02% | +23.1% |
| GL | Buy | Globe Life Inc | $967 | +98.6% | 8,895 | +100.1% | 0.02% | +23.1% |
| NVR | Buy | NVR Inc | $906 | -5.5% | 152 | +0.7% | 0.02% | -40.0% |
| IT | Sell | GARTNER INC | $911 | -28.3% | 2,651 | -26.9% | 0.02% | -55.9% |
| AER | New | AerCap Holdings NV | $925 | – | 14,752 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $914 | +16.0% | 18,466 | +36.6% | 0.02% | -28.6% |
| COP | Sell | CONOCOPHILLIPS | $932 | -40.6% | 7,777 | -48.6% | 0.02% | -64.3% |
| GPC | Buy | GENUINE PARTS CO | $887 | +24.9% | 6,145 | +46.5% | 0.02% | -21.1% |
| VMC | New | VULCAN MATERIALS CO | $925 | – | 4,579 | +100.0% | 0.02% | – |
| NYCB | New | New York Community Bancorp Inc | $913 | – | 80,500 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $918 | – | 8,130 | +100.0% | 0.02% | – |
| ETSY | Buy | Etsy Inc | $823 | +88.3% | 12,742 | +146.8% | 0.01% | +16.7% |
| RJF | New | Raymond James Financial Inc | $837 | – | 8,334 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $860 | +63.2% | 49,506 | +57.8% | 0.01% | 0.0% |
| TAP | New | Molson Coors Beverage Cocl b | $867 | – | 13,629 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $864 | +186.1% | 21,345 | +133.5% | 0.01% | +75.0% |
| VOYA | New | VOYA FINANCIAL INC | $846 | – | 12,731 | +100.0% | 0.01% | – |
| YUM | Buy | YUM! BRANDS INC | $838 | +15.0% | 6,709 | +27.5% | 0.01% | -26.3% |
| WMB | Sell | WILLIAMS COS INC/THE | $873 | -4.0% | 25,925 | -6.9% | 0.01% | -41.7% |
| ED | Sell | Consolidated Edison Inc | $852 | -37.4% | 9,958 | -33.8% | 0.01% | -61.1% |
| TPR | Sell | TAPESTRY INC | $855 | -85.4% | 29,749 | -78.3% | 0.01% | -91.0% |
| FMC | New | FMC CORP | $868 | – | 12,959 | +100.0% | 0.01% | – |
| EQNR | New | Equinor ASAsponsored adr | $875 | – | 26,686 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology Holdings PLC | $845 | – | 12,812 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $842 | – | 9,105 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $784 | -11.5% | 14,670 | -4.9% | 0.01% | -45.8% |
| HUBB | Buy | HUBBELL INC | $789 | +175.9% | 2,519 | +192.2% | 0.01% | +62.5% |
| LNG | Sell | CHENIERE ENERGY INC | $799 | -7.3% | 4,813 | -14.9% | 0.01% | -43.5% |
| New | Spotify USA Incnote3/1 | $785 | – | 920,000 | +100.0% | 0.01% | – | |
| ECL | New | ECOLAB INC | $794 | – | 4,686 | +100.0% | 0.01% | – |
| New | UNITY SOFTWARE INCnote11/1 | $800 | – | 1,005,000 | +100.0% | 0.01% | – | |
| L | Buy | Loews Corp | $793 | +39.6% | 12,524 | +31.0% | 0.01% | -13.3% |
| EFX | EQUIFAX INC | $773 | -22.2% | 4,222 | 0.0% | 0.01% | -50.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $741 | -9.3% | 9,937 | -13.1% | 0.01% | -45.5% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $708 | -3.5% | 18,045 | 0.0% | 0.01% | -36.8% | |
| CLX | Buy | CLOROX CO/THE | $733 | +4.7% | 5,594 | +27.1% | 0.01% | -36.8% |
| INVH | Sell | Invitation Homes Inc | $704 | -18.8% | 22,217 | -11.9% | 0.01% | -47.8% |
| CI | Sell | CIGNA GROUP/THE | $748 | -70.4% | 2,616 | -70.9% | 0.01% | -82.1% |
| MTCH | New | MATCH GROUP INC | $743 | – | 18,965 | +100.0% | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $739 | – | 4,174 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $703 | -10.9% | 7,130 | +0.1% | 0.01% | -42.9% |
| ITRI | ITRON INC | $745 | -16.0% | 12,300 | 0.0% | 0.01% | -50.0% | |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $760 | +234.8% | 6,044 | +320.6% | 0.01% | +100.0% |
| PPG | New | PPG INDUSTRIES INC | $761 | – | 5,860 | +100.0% | 0.01% | – |
| New | SNAP INCnote5/0 | $701 | – | 940,000 | +100.0% | 0.01% | – | |
| SJM | Buy | J M SMUCKER CO/THE | $735 | +176.3% | 5,979 | +232.5% | 0.01% | +71.4% |
| MOS | Sell | MOSAIC CO/THE | $719 | -4.0% | 20,188 | -5.6% | 0.01% | -40.0% |
| MTB | New | M&T BANK CORP | $703 | – | 5,559 | +100.0% | 0.01% | – |
| WRB | Sell | W R BERKLEY CORP | $758 | +2.3% | 11,937 | -4.0% | 0.01% | -40.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $697 | +109.3% | 7,185 | +136.0% | 0.01% | +22.2% |
| WK | New | Workiva Inc | $645 | – | 6,365 | +100.0% | 0.01% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $684 | – | 9,836 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP | $652 | -26.7% | 20,897 | -20.1% | 0.01% | -54.2% |
| BLD | New | TopBuild Corp | $686 | – | 2,725 | +100.0% | 0.01% | – |
| RHI | Sell | Robert Half Inc | $700 | -6.9% | 9,555 | -4.4% | 0.01% | -45.0% |
| SNA | Buy | Snap-on Inc | $687 | +35.8% | 2,694 | +53.5% | 0.01% | -15.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $603 | -31.7% | 8,370 | -28.1% | 0.01% | -56.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $621 | -15.4% | 5,917 | -9.6% | 0.01% | -47.4% |
| UTHR | New | United Therapeutics Corp | $607 | – | 2,686 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $600 | -27.9% | 7,681 | -37.6% | 0.01% | -54.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $617 | +0.5% | 2,690 | -9.3% | 0.01% | -37.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $610 | -16.0% | 2,877 | -7.2% | 0.01% | -47.4% |
| RYAAY | New | Ryanair Holdings PLCsponsored ads | $579 | – | 5,955 | +100.0% | 0.01% | – |
| GWRE | New | Guidewire Software Inc | $583 | – | 6,475 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $589 | +0.3% | 3,606 | +6.7% | 0.01% | -37.5% |
| SSD | New | Simpson Manufacturing Co Inc | $637 | – | 4,254 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $614 | -16.1% | 22,878 | -8.8% | 0.01% | -47.4% |
| RTX | New | RTX CORP | $639 | – | 8,885 | +100.0% | 0.01% | – |
| TTEK | New | Tetra Tech Inc | $604 | – | 3,975 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $603 | -40.0% | 14,264 | -22.2% | 0.01% | -63.0% |
| RL | Buy | Ralph Lauren Corpcl a | $612 | +53.0% | 5,275 | +62.6% | 0.01% | -9.1% |
| VEEV | New | Veeva Systems Inc | $544 | – | 2,673 | +100.0% | 0.01% | – |
| DAR | New | Darling Ingredients Inc | $555 | – | 10,628 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP | $528 | -5.0% | 11,077 | -3.7% | 0.01% | -40.0% |
| DVA | Sell | DAVITA INC | $575 | -12.6% | 6,080 | -7.2% | 0.01% | -47.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $532 | -87.3% | 4,019 | -84.0% | 0.01% | -91.9% |
| FIVE | New | Five Below Inc | $545 | – | 3,385 | +100.0% | 0.01% | – |
| ATO | Sell | Atmos Energy Corp | $537 | -18.1% | 5,065 | -10.2% | 0.01% | -47.1% |
| FND | New | Floor & Decor Holdings Inccl a | $549 | – | 6,067 | +100.0% | 0.01% | – |
| DELL | New | Dell Technologies Inccl c | $529 | – | 7,681 | +100.0% | 0.01% | – |
| TFX | New | Teleflex Inc | $533 | – | 2,716 | +100.0% | 0.01% | – |
| STT | Buy | STATE STREET CORP | $523 | +4.8% | 7,807 | +14.6% | 0.01% | -30.8% |
| FERG | Buy | FERGUSON PLC | $564 | +8.7% | 3,427 | +3.8% | 0.01% | -35.7% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFmsci aust etf | $549 | -15.7% | 25,512 | -11.6% | 0.01% | -47.1% |
| WSO | Buy | WATSCO INC | $531 | +122.2% | 1,407 | +124.8% | 0.01% | +50.0% |
| SPLK | Sell | SPLUNK INC | $549 | +18.8% | 3,757 | -13.8% | 0.01% | -25.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $559 | +373.7% | 10,026 | +378.8% | 0.01% | +200.0% |
| EIX | New | Edison International | $561 | – | 8,861 | +100.0% | 0.01% | – |
| GO | New | Grocery Outlet Holding Corp | $521 | – | 18,075 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $555 | – | 16,238 | +100.0% | 0.01% | – |
| BL | New | BlackLine Inc | $556 | – | 10,021 | +100.0% | 0.01% | – |
| VTR | New | Ventas Inc | $512 | – | 12,142 | +100.0% | 0.01% | – |
| FDS | Buy | FactSet Research Systems Inc | $505 | +85.0% | 1,154 | +69.5% | 0.01% | +14.3% |
| FCPT | New | Four Corners Property Trust Inc | $482 | – | 21,740 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $472 | +60.5% | 18,368 | +91.7% | 0.01% | 0.0% |
| New | Etsy Incnote 0.250% 6/1 | $458 | – | 600,000 | +100.0% | 0.01% | – | |
| New | Aspen Technology Inc | $496 | – | 2,428 | +100.0% | 0.01% | – | |
| KAI | New | Kadant Inc | $507 | – | 2,250 | +100.0% | 0.01% | – |
| NSA | New | National Storage Affiliates Trust | $492 | – | 15,490 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $516 | -20.4% | 9,064 | -12.4% | 0.01% | -52.9% |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $512 | – | 5,414 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INC | $509 | -1.7% | 18,809 | -8.1% | 0.01% | -42.9% |
| EXR | New | Extra Space Storage Inc | $473 | – | 3,892 | +100.0% | 0.01% | – |
| WFCPRL | New | Wells Fargo & Coperp pfd cnv a | $514 | – | 460 | +100.0% | 0.01% | – |
| XPEL | New | XPEL Inc | $507 | – | 6,570 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $493 | – | 6,290 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $422 | -5.8% | 3,391 | +2.9% | 0.01% | -41.7% |
| AVTR | New | Avantor Inc | $451 | – | 21,400 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $407 | -91.2% | 2,394 | -88.4% | 0.01% | -94.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $405 | -31.9% | 6,900 | -23.5% | 0.01% | -56.2% |
| BSY | New | Bentley Systems Inc | $406 | – | 8,089 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $434 | – | 7,203 | +100.0% | 0.01% | – |
| LPLA | New | LPL Financial Holdings Inc | $410 | – | 1,726 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INC | $453 | +84.1% | 2,813 | +67.0% | 0.01% | 0.0% |
| LECO | New | Lincoln Electric Holdings Inc | $434 | – | 2,390 | +100.0% | 0.01% | – |
| New | ARM Holdings PLCsponsored adr | $401 | – | 7,495 | +100.0% | 0.01% | – | |
| New | Penn Entertainment Incnote 2.750% 5/1 | $402 | – | 330,000 | +100.0% | 0.01% | – | |
| AES | Sell | AES CORP/THE | $410 | -91.7% | 26,950 | -88.7% | 0.01% | -94.7% |
| SHOP | New | SHOPIFY INCcl a | $415 | – | 7,613 | +100.0% | 0.01% | – |
| BBD | New | Banco Bradesco SAsp adr pfd new | $405 | – | 142,244 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $352 | -41.8% | 3,304 | -50.9% | 0.01% | -62.5% |
| FSS | New | Federal Signal Corp | $344 | – | 5,760 | +100.0% | 0.01% | – |
| SE | New | Sea Ltdsponsored ads | $377 | – | 8,569 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR CO | $360 | -5.5% | 29,006 | +15.1% | 0.01% | -40.0% |
| NI | Sell | NISOURCE INC | $348 | -20.9% | 14,116 | -12.3% | 0.01% | -50.0% |
| CABO | New | CABLE ONE INC | $380 | – | 618 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CENTERS CORP | $339 | -8.1% | 5,710 | -4.3% | 0.01% | -40.0% |
| EPPRC | New | EL PASO ENERGY CAPITAL TRUST Ipfd cv tr secs | $352 | – | 7,750 | +100.0% | 0.01% | – |
| DOCS | New | Doximity Inccl a | $373 | – | 17,594 | +100.0% | 0.01% | – |
| POOL | Sell | Pool Corp | $379 | -62.4% | 1,064 | -60.4% | 0.01% | -77.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $336 | -5.1% | 1,236 | +2.4% | 0.01% | -33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $334 | -7.5% | 1,695 | +6.4% | 0.01% | -50.0% |
| CBOE | New | Cboe Global Markets Inc | $322 | – | 2,059 | +100.0% | 0.01% | – |
| AZEK | New | AZEK Co Inc/Thecl a | $324 | – | 10,892 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK Inc | $293 | -53.3% | 4,622 | -54.5% | 0.01% | -70.6% |
| New | Mobileye Global Inc | $326 | – | 7,836 | +100.0% | 0.01% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $321 | -3.6% | 3,740 | +7.8% | 0.01% | -44.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $307 | – | 1,763 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $303 | -3.2% | 18,252 | +0.3% | 0.01% | -37.5% |
| HES | Sell | HESS CORP | $335 | -41.9% | 2,188 | -48.4% | 0.01% | -66.7% |
| Sell | HF SINCLAIR CORP | $303 | +2.7% | 5,329 | -19.5% | 0.01% | -37.5% | |
| EVRG | New | EVERGY INC | $300 | – | 5,919 | +100.0% | 0.01% | – |
| Z | Buy | Zillow Group Inccl c cap stk | $309 | -2.5% | 6,695 | +6.1% | 0.01% | -37.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $312 | +5.4% | 3,913 | -0.9% | 0.01% | -37.5% |
| AYI | New | Acuity Brands Inc | $292 | – | 1,715 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $279 | -61.7% | 2,945 | -62.8% | 0.01% | -73.7% |
| RE | Sell | EVEREST GROUP LTD | $273 | -45.7% | 735 | -50.0% | 0.00% | -69.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $269 | -95.2% | 1,323 | -94.7% | 0.00% | -97.3% |
| RF | Sell | Regions Financial Corp | $254 | -5.2% | 14,740 | -1.9% | 0.00% | -42.9% |
| SEDG | New | SolarEdge Technologies Inc | $265 | – | 2,050 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $247 | – | 26,972 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $234 | -50.5% | 6,265 | -43.3% | 0.00% | -69.2% |
| ALLE | Buy | Allegion plc | $229 | -8.8% | 2,200 | +5.4% | 0.00% | -42.9% |
| SQ | New | Block Inccl a | $246 | – | 5,552 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $231 | – | 3,977 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $217 | +9.0% | 2,913 | +10.0% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $265 | -49.4% | 26,914 | -48.7% | 0.00% | -71.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored ads a | $239 | +13.3% | 14,935 | +16.6% | 0.00% | -33.3% |
| K | Buy | KELLOGG CO | $259 | -4.1% | 4,356 | +8.9% | 0.00% | -42.9% |
| VST | New | VISTRA CORP | $248 | – | 7,464 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $237 | -4.8% | 1,069 | +8.1% | 0.00% | -42.9% |
| JNPR | Buy | Juniper Networks Inc | $239 | -4.4% | 8,592 | +7.9% | 0.00% | -42.9% |
| CINF | Sell | Cincinnati Financial Corp | $260 | -1.1% | 2,538 | -6.2% | 0.00% | -42.9% |
| New | Jacobs Solutions Inc | $274 | – | 2,005 | +100.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $249 | -2.7% | 9,300 | -5.4% | 0.00% | -42.9% |
| PTC | Sell | PTC Inc | $244 | -93.4% | 1,725 | -93.4% | 0.00% | -95.9% |
| EQT | New | EQT CORP | $250 | – | 6,152 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorp | $260 | -3.7% | 10,269 | -0.3% | 0.00% | -42.9% |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $243 | -30.2% | 7,252 | -27.1% | 0.00% | -55.6% |
| IRM | Sell | IRON MOUNTAIN INC | $255 | -15.6% | 4,294 | -19.2% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/THE | $227 | -14.0% | 7,929 | +15.9% | 0.00% | -42.9% |
| IP | Sell | International Paper Co | $262 | -63.2% | 7,380 | -67.0% | 0.00% | -78.9% |
| GRMN | Sell | GARMIN LTD | $265 | -47.9% | 2,517 | -48.4% | 0.00% | -71.4% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $216 | – | 2,926 | +100.0% | 0.00% | – |
| OMC | Buy | Omnicom Group Inc | $246 | -10.2% | 3,308 | +14.7% | 0.00% | -42.9% |
| CPB | Buy | CAMPBELL SOUP CO | $242 | -2.4% | 5,880 | +8.4% | 0.00% | -42.9% |
| INCY | Sell | INCYTE CORP | $229 | -53.6% | 3,971 | -49.9% | 0.00% | -69.2% |
| OC | Sell | OWENS CORNING | $231 | -0.9% | 1,694 | -5.0% | 0.00% | -33.3% |
| RMD | New | ResMed Inc | $265 | – | 1,794 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Inc | $203 | – | 3,765 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $172 | – | 1,035 | +100.0% | 0.00% | – |
| New | JetBlue Airways Corpnote 0.500% 4/0 | $210 | – | 270,000 | +100.0% | 0.00% | – | |
| DBX | Buy | Dropbox Inccl a | $196 | +8.3% | 7,207 | +6.1% | 0.00% | -40.0% |
| TTC | New | Toro Co/The | $183 | – | 2,200 | +100.0% | 0.00% | – |
| WCC | New | WESCO International Inc | $164 | – | 1,142 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HOLDINGS INC | $199 | -3.9% | 6,998 | -8.1% | 0.00% | -40.0% |
| H | Buy | HYATT HOTELS CORP | $198 | -7.5% | 1,869 | +0.2% | 0.00% | -50.0% |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inc | $182 | – | 8,578 | +100.0% | 0.00% | – |
| GPRE | New | Green Plains Inc | $164 | – | 5,461 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $213 | -10.5% | 7,378 | -1.0% | 0.00% | -50.0% |
| CRC | New | CALIFORNIA RESOURCES CORP | $211 | – | 3,770 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS PLC | $161 | -4.2% | 2,584 | -1.0% | 0.00% | -25.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $190 | -10.8% | 3,056 | +3.3% | 0.00% | -50.0% |
| HSIC | Sell | Henry Schein Inc | $172 | -32.3% | 2,311 | -26.3% | 0.00% | -57.1% |
| UAA | New | Under Armour Inccl a | $199 | – | 29,000 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $153 | -36.0% | 1,069 | -43.8% | 0.00% | -50.0% |
| NLOK | Sell | GEN DIGITAL INC | $199 | -23.8% | 11,233 | -20.2% | 0.00% | -57.1% |
| NDSN | Sell | Nordson Corp | $185 | -16.3% | 828 | -6.9% | 0.00% | -50.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INCcl a | $102 | – | 5,580 | +100.0% | 0.00% | – |
| New | Zillow Group Incnote 1.375% 9/0 | $96 | – | 80,000 | +100.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $99 | -49.5% | 1,450 | -30.6% | 0.00% | -60.0% |
| SITE | New | SiteOne Landscape Supply Inc | $105 | – | 644 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $96 | – | 880 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $125 | – | 85 | +100.0% | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $123 | – | 2,480 | +100.0% | 0.00% | – |
| ARW | Buy | Arrow Electronics Inc | $136 | -8.1% | 1,085 | +5.0% | 0.00% | -50.0% |
| New | First Watch Restaurant Group Inc | $95 | – | 5,500 | +100.0% | 0.00% | – | |
| FSLR | New | First Solar Inc | $134 | – | 828 | +100.0% | 0.00% | – |
| New | Etsy Incnote 0.125% 9/0 | $81 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GUARDANT HEALTH INCnote11/1 | $83 | – | 120,000 | +100.0% | 0.00% | – | |
| APTV | New | Aptiv PLC | $85 | – | 858 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $67 | -94.2% | 1,822 | -93.1% | 0.00% | -96.8% |
| BWA | Exit | BORGWARNER INC | $0 | – | -29 | -100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $21 | – | 217 | +100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,690 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -6,054 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,772 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -1,512 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,930 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,221 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,324 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,564 | -100.0% | -0.01% | – | |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -1,446 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -3,524 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,395 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,227 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,632 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,794 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,411 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,603 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,486 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -22,655 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -2,017 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -4,464 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,261 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -33,787 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -14,986 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -32,708 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,068 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,196 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -20,604 | -100.0% | -0.03% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -60,750 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC/THE | $0 | – | -19,920 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA INC | $0 | – | -60,577 | -100.0% | -0.08% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -120,920 | -100.0% | -0.08% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -215,310 | -100.0% | -0.09% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -38,050 | -100.0% | -0.09% | – |
| CROX | Exit | CROCS INC | $0 | – | -29,751 | -100.0% | -0.09% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -88,930 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -25,500 | -100.0% | -0.11% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -356,730 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -136,075 | -100.0% | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -234,361 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 2 | Q3 2023 | 8.0% |
| APPLE INC | 2 | Q3 2023 | 6.6% |
| AMAZON.COM INC | 2 | Q3 2023 | 3.5% |
| ALPHABET INC | 2 | Q3 2023 | 3.6% |
| UNITEDHEALTH GROUP INC | 2 | Q3 2023 | 2.9% |
| NVIDIA CORP | 2 | Q3 2023 | 2.5% |
| BROADCOM INC | 2 | Q3 2023 | 2.9% |
| INVESCO QQQ TRUST SERIES 1 | 2 | Q3 2023 | 2.7% |
| MASTERCARD INC | 2 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 2 | Q3 2023 | 1.9% |
View iA Global Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
View iA Global Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.