$9.04 Million is the total value of iA Global Asset Management Inc.'s 581 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $489,654 | +7.0% | 1,095,545 | +0.7% | 5.42% | +0.8% |
| AMZN | Buy | AMAZON.COM INC | $446,855 | +21.3% | 2,312,314 | +13.3% | 4.94% | +14.3% |
| NVDA | Buy | NVIDIA CORP | $435,613 | +36.5% | 3,526,089 | +898.6% | 4.82% | +28.6% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $339,879 | +19.8% | 1,865,931 | -0.7% | 3.76% | +12.9% |
| AAPL | Buy | APPLE INC | $329,864 | +35.0% | 1,566,159 | +9.9% | 3.65% | +27.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $244,937 | +6.0% | 480,966 | +3.0% | 2.71% | -0.1% |
| MA | Buy | Mastercard Inccl a | $233,932 | +15.9% | 530,266 | +26.5% | 2.59% | +9.1% |
| SPGI | Buy | S&P GLOBAL INC | $212,607 | +13.4% | 476,697 | +8.1% | 2.35% | +6.8% |
| AVGO | Sell | Broadcom Inc | $200,393 | +10.3% | 124,814 | -8.9% | 2.22% | +3.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $197,762 | +29.8% | 1,078,194 | +7.8% | 2.19% | +22.3% |
| Sell | Linde PLC | $181,688 | -13.7% | 414,047 | -8.7% | 2.01% | -18.7% | |
| COST | Buy | Costco Wholesale Corp | $172,754 | +25.1% | 203,242 | +7.8% | 1.91% | +17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $137,574 | -19.1% | 680,182 | -19.9% | 1.52% | -23.8% |
| FB | Sell | Meta Platforms Inccl a | $135,252 | -7.0% | 268,241 | -10.5% | 1.50% | -12.4% |
| V | Buy | Visa Inc | $133,486 | +45.8% | 508,576 | +55.1% | 1.48% | +37.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $133,005 | +31.8% | 765,235 | +3.2% | 1.47% | +24.2% |
| DHR | Sell | DANAHER CORP | $129,376 | -1.0% | 517,816 | -1.0% | 1.43% | -6.7% |
| HD | Sell | Home Depot Inc/The | $119,560 | -11.1% | 347,317 | -1.0% | 1.32% | -16.3% |
| ABNB | Buy | AIRBNB INC | $116,867 | +2.7% | 770,738 | +11.7% | 1.29% | -3.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $114,059 | +4.4% | 108,004 | +11.6% | 1.26% | -1.6% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $112,943 | -0.3% | 1,464,126 | +0.5% | 1.25% | -6.1% |
| ADBE | Buy | Adobe Inc | $109,161 | +29.7% | 196,495 | +17.8% | 1.21% | +22.1% |
| ROP | Buy | Roper Technologies Inc | $107,056 | +13.3% | 189,930 | +12.8% | 1.18% | +6.8% |
| MTD | Buy | Mettler-Toledo International Inc | $103,928 | +7.2% | 74,362 | +2.2% | 1.15% | +1.0% |
| ACN | Buy | Accenture PLC | $100,773 | +7.8% | 332,136 | +23.1% | 1.12% | +1.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $97,507 | +6.9% | 203,517 | -1.0% | 1.08% | +0.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $94,100 | -6.8% | 1,217,735 | -6.8% | 1.04% | -12.2% |
| CMS | Buy | CMS ENERGY CORP | $92,623 | +103.2% | 1,555,898 | +105.9% | 1.02% | +91.2% |
| PH | Buy | Parker-Hannifin Corp | $88,783 | +5.8% | 175,527 | +16.3% | 0.98% | -0.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $83,774 | +14.0% | 430,647 | +2.1% | 0.93% | +7.4% |
| BLK | Buy | BLACKROCK INC | $82,332 | -0.8% | 104,572 | +5.1% | 0.91% | -6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $76,328 | -16.9% | 138,025 | -12.7% | 0.84% | -21.7% |
| CMI | Buy | Cummins Inc | $70,028 | -5.9% | 252,873 | +0.2% | 0.78% | -11.3% |
| CRM | Sell | Salesforce Inc | $68,161 | -49.9% | 265,116 | -41.3% | 0.75% | -52.8% |
| NKE | Buy | NIKE Inccl b | $66,488 | -6.0% | 882,159 | +17.3% | 0.74% | -11.4% |
| IQV | Sell | IQVIA Holdings Inc | $60,029 | -21.7% | 283,907 | -6.3% | 0.66% | -26.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $58,192 | +12.0% | 128,652 | +3.4% | 0.64% | +5.6% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $55,402 | -10.3% | 517,200 | -8.8% | 0.61% | -15.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $55,080 | -1.5% | 275,137 | -2.5% | 0.61% | -7.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $54,987 | -5.8% | 101,479 | -9.8% | 0.61% | -11.2% |
| TT | Buy | Trane Technologies PLC | $53,838 | +11.0% | 163,676 | +1.3% | 0.60% | +4.6% |
| NFLX | Sell | NETFLIX INC | $41,745 | -12.4% | 61,856 | -21.2% | 0.46% | -17.5% |
| TSLA | Buy | TESLA INC | $41,481 | +23.9% | 209,629 | +10.0% | 0.46% | +16.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $41,294 | -6.8% | 301,660 | -6.5% | 0.46% | -12.3% |
| NOW | Buy | ServiceNow Inc | $38,968 | +7.9% | 49,536 | +4.6% | 0.43% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,747 | +75.5% | 251,415 | +89.9% | 0.41% | +65.4% |
| PEP | Sell | PepsiCo Inc | $35,669 | -28.9% | 216,265 | -24.5% | 0.40% | -32.9% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $34,065 | -2.7% | 62,596 | -7.1% | 0.38% | -8.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $33,459 | +14.0% | 141,780 | -0.4% | 0.37% | +7.2% |
| BKNG | Buy | Booking Holdings Inc | $32,635 | +14.1% | 8,238 | +4.5% | 0.36% | +7.4% |
| QCOM | Buy | QUALCOMM INC | $32,645 | +28.1% | 163,896 | +8.9% | 0.36% | +20.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $32,442 | -13.1% | 446,616 | -11.2% | 0.36% | -18.0% |
| WMT | Buy | Walmart Inc | $32,389 | +179.6% | 478,348 | +148.5% | 0.36% | +163.2% |
| ARMK | Sell | ARAMARK | $32,049 | -1.0% | 942,075 | -5.3% | 0.36% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $31,604 | +25.7% | 274,528 | +26.9% | 0.35% | +18.6% |
| SJNK | New | SPDR Bloomberg Short Term High Yield Bond ETFbloomberg srt tr | $31,280 | – | 1,252,700 | +100.0% | 0.35% | – |
| CSCO | Sell | Cisco Systems Inc | $31,029 | -5.0% | 653,104 | -0.2% | 0.34% | -10.7% |
| Buy | Apollo Global Management Inc | $30,544 | +7.8% | 258,690 | +2.7% | 0.34% | +1.5% | |
| UNP | Buy | Union Pacific Corp | $30,271 | +0.5% | 133,790 | +9.3% | 0.34% | -5.4% |
| TMUS | Buy | T-MOBILE US INC | $29,936 | +8.9% | 169,915 | +0.9% | 0.33% | +2.5% |
| CPRT | Buy | COPART INC | $29,607 | -5.8% | 546,657 | +0.8% | 0.33% | -11.1% |
| SBUX | Sell | Starbucks Corp | $29,442 | -22.6% | 378,189 | -9.1% | 0.33% | -27.1% |
| CARR | Sell | Carrier Global Corp | $27,692 | -4.8% | 438,998 | -12.3% | 0.31% | -10.5% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $27,564 | -2.7% | 351,900 | -0.8% | 0.30% | -8.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $26,442 | +30.3% | 123,828 | +25.3% | 0.29% | +23.1% |
| ISRG | Buy | Intuitive Surgical Inc | $26,354 | +12.6% | 59,243 | +1.0% | 0.29% | +6.2% |
| AMD | Sell | Advanced Micro Devices Inc | $25,756 | -17.9% | 158,781 | -8.6% | 0.28% | -22.6% |
| CME | Buy | CME Group Inc | $25,569 | +234.1% | 130,055 | +265.9% | 0.28% | +214.4% |
| LOW | Sell | Lowe's Cos Inc | $25,495 | -26.5% | 115,645 | -15.1% | 0.28% | -30.7% |
| PM | Sell | Philip Morris International Inc | $24,610 | +4.7% | 242,865 | -5.3% | 0.27% | -1.4% |
| AZO | Buy | AutoZone Inc | $24,525 | -2.0% | 8,274 | +4.2% | 0.27% | -7.8% |
| SO | New | SOUTHERN CO/THE | $23,798 | – | 306,800 | +100.0% | 0.26% | – |
| MU | Sell | Micron Technology Inc | $23,061 | -12.8% | 175,329 | -21.9% | 0.26% | -18.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $22,431 | -7.2% | 1,066,100 | -6.7% | 0.25% | -12.7% |
| CMCSA | Buy | COMCAST CORPcl a | $22,204 | -4.7% | 567,005 | +5.5% | 0.25% | -10.2% |
| MRK | Buy | MERCK & CO INC | $22,145 | +5.8% | 178,881 | +12.8% | 0.24% | -0.4% |
| SNPS | Buy | Synopsys Inc | $20,705 | +47.1% | 34,795 | +41.3% | 0.23% | +38.8% |
| LLY | Buy | Eli Lilly & Co | $20,262 | +20.9% | 22,380 | +3.9% | 0.22% | +13.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $19,738 | +15.1% | 42,110 | +2.6% | 0.22% | +7.9% |
| AMT | Sell | AMERICAN TOWER CORP | $19,165 | -9.1% | 98,596 | -7.6% | 0.21% | -14.5% |
| INTU | Buy | INTUIT INC | $18,455 | +7.9% | 28,081 | +6.7% | 0.20% | +1.5% |
| WCN | WASTE CONNECTIONS INC | $17,952 | +1.9% | 102,373 | 0.0% | 0.20% | -3.9% | |
| CNC | Sell | Centene Corp | $17,957 | -18.9% | 270,838 | -4.0% | 0.20% | -23.5% |
| DISH Network Corpnote 3.375% 8/1 | $17,776 | -0.4% | 28,435,000 | 0.0% | 0.20% | -6.2% | ||
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $17,793 | -6.1% | 332,385 | -9.5% | 0.20% | -11.7% |
| PG | Buy | Procter & Gamble Co/The | $17,326 | +35.1% | 105,055 | +33.0% | 0.19% | +27.2% |
| CDW | Buy | CDW CORP/DE | $16,888 | -11.1% | 75,445 | +1.6% | 0.19% | -16.1% |
| XLU | New | Utilities Select Sector SPDR Fundsbi int-utils | $16,753 | – | 245,858 | +100.0% | 0.18% | – |
| AMGN | Buy | AMGEN INC | $16,465 | +10.3% | 52,697 | +0.4% | 0.18% | +4.0% |
| UL | Buy | Unilever PLCspon adr new | $16,410 | +36.2% | 298,424 | +24.3% | 0.18% | +28.2% |
| LRCX | Sell | LAM RESEARCH CORP | $16,476 | -2.2% | 15,473 | -10.7% | 0.18% | -8.1% |
| BRO | Buy | Brown & Brown Inc | $16,298 | +14.0% | 182,285 | +11.6% | 0.18% | +7.1% |
| MSCI | Buy | MSCI Inc | $16,019 | +70.8% | 33,252 | +98.7% | 0.18% | +60.9% |
| ABBV | Buy | AbbVie Inc | $15,631 | +11.1% | 91,130 | +18.0% | 0.17% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $15,473 | -1.6% | 64,823 | +3.0% | 0.17% | -7.6% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $15,498 | -4.1% | 16,170,000 | -0.8% | 0.17% | -10.0% | |
| APH | Buy | AMPHENOL CORPcl a | $15,337 | +10.7% | 227,650 | +89.5% | 0.17% | +4.3% |
| MCO | Buy | Moody's Corp | $15,004 | +26.3% | 35,644 | +17.9% | 0.17% | +18.6% |
| URI | Sell | United Rentals Inc | $14,864 | -37.6% | 22,984 | -30.5% | 0.16% | -41.4% |
| WM | Buy | Waste Management Inc | $14,608 | +44.9% | 68,475 | +44.8% | 0.16% | +37.3% |
| ROST | Sell | Ross Stores Inc | $14,538 | -35.8% | 100,042 | -35.2% | 0.16% | -39.5% |
| WFC | Sell | Wells Fargo & Co | $14,390 | -15.4% | 242,302 | -17.5% | 0.16% | -20.5% |
| SCHW | Sell | Charles Schwab Corp/The | $13,952 | +0.5% | 189,340 | -1.3% | 0.15% | -5.5% |
| NXPI | Buy | NXP Semiconductors NV | $13,785 | +61.7% | 51,230 | +48.9% | 0.15% | +53.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,647 | -26.1% | 147,745 | -23.5% | 0.15% | -30.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $13,649 | -3.0% | 12,986 | -11.2% | 0.15% | -8.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,027 | +15.9% | 169,158 | +3.1% | 0.14% | +9.1% |
| PCAR | Sell | PACCAR Inc | $12,909 | -19.8% | 125,408 | -3.5% | 0.14% | -24.3% |
| INTC | Buy | Intel Corp | $12,951 | -26.2% | 418,194 | +5.3% | 0.14% | -30.6% |
| UBER | Sell | Uber Technologies Inc | $12,752 | -7.4% | 175,450 | -1.9% | 0.14% | -13.0% |
| DIS | Sell | WALT DISNEY CO/THE | $12,739 | -48.7% | 128,298 | -36.8% | 0.14% | -51.7% |
| FERG | Buy | Ferguson PLC | $12,660 | +34.4% | 65,376 | +51.6% | 0.14% | +26.1% |
| EOG | Buy | EOG Resources Inc | $12,413 | +18.3% | 98,618 | +20.2% | 0.14% | +11.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $12,145 | +561.9% | 57,636 | +547.0% | 0.13% | +509.1% |
| ORCL | Sell | ORACLE CORP | $11,924 | -28.5% | 84,447 | -36.4% | 0.13% | -32.7% |
| BAC | Sell | Bank of America Corp | $11,832 | -10.4% | 297,506 | -14.6% | 0.13% | -15.5% |
| ADI | Buy | Analog Devices Inc | $11,603 | +24.4% | 50,831 | +7.8% | 0.13% | +16.4% |
| ETN | New | EATON CORP PLC | $11,493 | – | 36,655 | +100.0% | 0.13% | – |
| New | CRH PLCord | $11,315 | – | 150,901 | +100.0% | 0.12% | – | |
| SHW | Buy | Sherwin-Williams Co/The | $11,263 | +164.3% | 37,741 | +207.7% | 0.12% | +150.0% |
| MMM | Buy | 3M CO | $11,148 | +15.3% | 109,092 | +19.7% | 0.12% | +7.9% |
| TTWO | Buy | Take-Two Interactive Software Inc | $11,151 | +368.5% | 71,716 | +347.4% | 0.12% | +339.3% |
| MRVL | Buy | Marvell Technology Inc | $10,990 | +90.9% | 157,218 | +93.5% | 0.12% | +79.4% |
| KLAC | Sell | KLA CORP | $10,905 | -5.3% | 13,226 | -19.8% | 0.12% | -10.4% |
| DG | Sell | Dollar General Corp | $10,961 | -30.0% | 82,895 | -17.4% | 0.12% | -34.2% |
| VZ | Sell | Verizon Communications Inc | $10,810 | -23.7% | 262,121 | -22.3% | 0.12% | -27.7% |
| PANW | Buy | Palo Alto Networks Inc | $10,784 | +25.0% | 31,809 | +4.8% | 0.12% | +17.8% |
| PAYX | Buy | PAYCHEX INC | $10,610 | -2.0% | 89,489 | +1.5% | 0.12% | -7.9% |
| Buy | Veralto Corp | $10,475 | +10.3% | 109,725 | +2.4% | 0.12% | +3.6% | |
| GILD | Sell | Gilead Sciences Inc | $10,486 | -20.8% | 152,839 | -15.4% | 0.12% | -25.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $10,282 | +21.1% | 77,337 | +5.9% | 0.11% | +14.0% |
| KMX | Sell | CarMax Inc | $10,262 | -21.3% | 139,918 | -6.6% | 0.11% | -25.5% |
| ZS | Buy | Zscaler Inc | $10,190 | +279.5% | 53,021 | +280.4% | 0.11% | +253.1% |
| FAST | Sell | Fastenal Co | $10,022 | -45.4% | 159,488 | -33.0% | 0.11% | -48.6% |
| CTAS | Buy | CINTAS CORP | $9,935 | +27.2% | 14,188 | +24.8% | 0.11% | +19.6% |
| DXCM | Buy | Dexcom Inc | $9,841 | -12.4% | 86,800 | +7.2% | 0.11% | -17.4% |
| MELI | Buy | MERCADOLIBRE INC | $9,813 | +14.9% | 5,971 | +5.7% | 0.11% | +9.0% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $9,638 | -46.2% | 99,290 | -45.7% | 0.11% | -49.0% |
| MDLZ | Sell | Mondelez International Inccl a | $9,706 | -8.3% | 148,316 | -1.9% | 0.11% | -13.7% |
| Sell | Teladoc Health Incnote 1.250% 6/0 | $9,696 | -18.8% | 11,665,000 | -17.4% | 0.11% | -23.6% | |
| OXY | Buy | Occidental Petroleum Corp | $9,608 | +41.1% | 152,440 | +45.5% | 0.11% | +32.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $9,495 | -42.3% | 30,852 | -41.6% | 0.10% | -45.6% |
| TDG | Sell | TransDigm Group Inc | $9,389 | +0.2% | 7,349 | -3.4% | 0.10% | -5.5% |
| APD | Buy | Air Products and Chemicals Inc | $9,387 | +9.5% | 36,377 | +2.8% | 0.10% | +3.0% |
| C | Sell | CITIGROUP INC | $9,369 | -25.4% | 147,640 | -25.6% | 0.10% | -29.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $9,274 | -11.9% | 52,513 | +9.4% | 0.10% | -16.9% |
| DDOG | Buy | Datadog Inc | $8,903 | +12.7% | 68,651 | +7.4% | 0.10% | +6.5% |
| TJX | Buy | TJX COS INC/THE | $8,862 | +19.4% | 80,494 | +10.0% | 0.10% | +12.6% |
| CSX | Sell | CSX Corp | $8,685 | -20.5% | 259,645 | -11.9% | 0.10% | -25.0% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $8,683 | +26.6% | 22,660 | +5.9% | 0.10% | +18.5% |
| AJG | Sell | Arthur J Gallagher & Co | $8,549 | +1.6% | 32,970 | -2.0% | 0.10% | -4.0% |
| ABT | Buy | Abbott Laboratories | $8,538 | +2.5% | 82,172 | +12.1% | 0.09% | -4.1% |
| Southwest Airlines Conote 1.250% 5/0 | $8,370 | -1.1% | 8,330,000 | 0.0% | 0.09% | -6.1% | ||
| ADSK | Sell | Autodesk Inc | $8,370 | -48.8% | 33,827 | -46.1% | 0.09% | -51.6% |
| FTNT | Sell | FORTINET INC | $8,276 | -17.1% | 137,313 | -6.1% | 0.09% | -21.4% |
| MNST | Buy | Monster Beverage Corp | $8,286 | -1.4% | 165,879 | +17.0% | 0.09% | -7.1% |
| BERY | Sell | Berry Global Group Inc | $8,356 | -53.6% | 141,996 | -52.3% | 0.09% | -56.6% |
| PYPL | Buy | PayPal Holdings Inc | $8,223 | +5.4% | 141,711 | +21.6% | 0.09% | -1.1% |
| WDAY | Buy | WORKDAY INCcl a | $7,828 | -10.8% | 35,014 | +8.8% | 0.09% | -15.5% |
| HRL | Buy | Hormel Foods Corp | $7,864 | +3.3% | 257,920 | +18.2% | 0.09% | -2.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,587 | +3.2% | 28,147 | -9.7% | 0.08% | -2.3% |
| TLT | Buy | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $7,442 | +75.9% | 81,088 | +81.4% | 0.08% | +64.0% |
| CYBR | Buy | CyberArk Software Ltd | $7,377 | +66.6% | 26,980 | +61.8% | 0.08% | +57.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,207 | -28.0% | 65,420 | -25.8% | 0.08% | -32.2% |
| VMC | Buy | Vulcan Materials Co | $7,231 | +0.3% | 29,079 | +10.1% | 0.08% | -5.9% |
| EQIX | Sell | Equinix Inc | $7,200 | -21.1% | 9,516 | -14.0% | 0.08% | -25.2% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $7,019 | -1.7% | 103,221 | +5.9% | 0.08% | -7.1% |
| NEE | Buy | NextEra Energy Inc | $7,011 | +5694.2% | 99,005 | +5124.5% | 0.08% | +7700.0% |
| CAT | Buy | Caterpillar Inc | $6,977 | +22.4% | 20,947 | +34.7% | 0.08% | +14.9% |
| MAR | Sell | Marriott International Inc/MDcl a | $6,784 | -21.2% | 28,058 | -17.7% | 0.08% | -25.7% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored ads | $6,810 | +374.2% | 419,075 | +311.9% | 0.08% | +341.2% |
| DISH Network Corpnote12/1 | $6,691 | +0.9% | 9,025,000 | 0.0% | 0.07% | -5.1% | ||
| LII | Sell | Lennox International Inc | $6,652 | -14.1% | 12,435 | -21.5% | 0.07% | -18.7% |
| XYL | Sell | XYLEM INC/NY | $6,590 | -42.9% | 48,590 | -45.6% | 0.07% | -46.3% |
| BKR | Buy | Baker Hughes Cocl a | $6,561 | +38.1% | 186,543 | +31.5% | 0.07% | +30.4% |
| New | Solventum Corp | $6,393 | – | 120,900 | +100.0% | 0.07% | – | |
| Buy | CONSTELLATION ENERGY CORP | $6,202 | +12.8% | 30,967 | +4.1% | 0.07% | +6.2% | |
| AES | Buy | AES Corp/The | $6,027 | +12.8% | 343,020 | +15.1% | 0.07% | +6.3% |
| HUM | Sell | HUMANA INC | $5,984 | +4.5% | 16,015 | -3.1% | 0.07% | -1.5% |
| SAM | Buy | Boston Beer Co Inc/Thecl a | $6,000 | +2.3% | 19,670 | +2.1% | 0.07% | -4.3% |
| TGT | Sell | TARGET CORP | $5,851 | -60.5% | 39,526 | -52.7% | 0.06% | -62.6% |
| KDP | Buy | Keurig Dr Pepper Inc | $5,757 | +12.9% | 172,370 | +3.7% | 0.06% | +6.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $5,701 | +438.3% | 114,208 | +493.4% | 0.06% | +425.0% |
| KHC | Buy | Kraft Heinz Co/The | $5,722 | -8.8% | 177,580 | +4.4% | 0.06% | -14.9% |
| PWR | Buy | Quanta Services Inc | $5,701 | +914.4% | 22,436 | +936.3% | 0.06% | +800.0% |
| CI | Buy | CIGNA GROUP/THE | $5,562 | +131.8% | 16,824 | +154.7% | 0.06% | +121.4% |
| AME | Buy | AMETEK Inc | $5,467 | -3.2% | 32,794 | +6.2% | 0.06% | -9.1% |
| IDXX | Buy | IDEXX Laboratories Inc | $5,342 | -3.8% | 10,964 | +6.6% | 0.06% | -9.2% |
| ARCC | New | Ares Capital Corp | $5,211 | – | 250,064 | +100.0% | 0.06% | – |
| New | Samsara Inc | $5,281 | – | 156,700 | +100.0% | 0.06% | – | |
| EXC | Buy | Exelon Corp | $5,126 | +9.5% | 148,110 | +18.9% | 0.06% | +3.6% |
| UPS | Buy | United Parcel Service Inccl b | $5,143 | +207.8% | 37,583 | +234.2% | 0.06% | +185.0% |
| MCHP | Sell | Microchip Technology Inc | $5,168 | -24.2% | 56,483 | -25.7% | 0.06% | -28.8% |
| RBLX | New | ROBLOX Corpcl a | $5,123 | – | 137,680 | +100.0% | 0.06% | – |
| Buy | ARM Holdings PLCsponsored ads | $5,091 | +192.1% | 31,117 | +123.2% | 0.06% | +180.0% | |
| NARI | Buy | Inari Medical Inc | $5,093 | +9.7% | 105,780 | +9.3% | 0.06% | +1.8% |
| EA | Sell | Electronic Arts Inc | $5,030 | -15.0% | 36,103 | -19.1% | 0.06% | -20.0% |
| RMD | Buy | ResMed Inc | $4,964 | +62.5% | 25,931 | +68.1% | 0.06% | +52.8% |
| OZK | Sell | Bank OZK | $4,904 | -14.1% | 119,620 | -4.7% | 0.05% | -19.4% |
| MGNI | New | Magnite Inc | $4,698 | – | 353,480 | +100.0% | 0.05% | – |
| BA | Buy | Boeing Co/The | $4,701 | +47.4% | 25,828 | +56.3% | 0.05% | +40.5% |
| ILMN | Buy | ILLUMINA INC | $4,662 | -20.3% | 44,666 | +4.8% | 0.05% | -24.6% |
| AXP | Sell | American Express Co | $4,610 | -7.9% | 19,908 | -9.4% | 0.05% | -13.6% |
| T | Buy | AT&T INC | $4,603 | +41.0% | 240,869 | +29.9% | 0.05% | +34.2% |
| STX | Buy | Seagate Technology Holdings PLC | $4,600 | +258.5% | 44,540 | +223.0% | 0.05% | +240.0% |
| New | Gitlab Inc | $4,608 | – | 92,680 | +100.0% | 0.05% | – | |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $4,478 | -0.4% | 62,188 | +0.1% | 0.05% | -5.7% |
| ENTG | Buy | Entegris Inc | $4,532 | +4.1% | 33,470 | +8.1% | 0.05% | -2.0% |
| AEP | Buy | American Electric Power Co Inc | $4,543 | +6.7% | 51,782 | +4.7% | 0.05% | 0.0% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $4,461 | +20.3% | 57,203 | +4.5% | 0.05% | +11.4% |
| SE | Buy | Sea Ltdsponsored ads | $4,396 | +45.0% | 61,557 | +9.1% | 0.05% | +36.1% |
| DRI | Buy | Darden Restaurants Inc | $4,438 | -4.6% | 29,330 | +5.3% | 0.05% | -10.9% |
| MRNA | Buy | Moderna Inc | $4,471 | +16.9% | 37,648 | +4.9% | 0.05% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $4,355 | -2.8% | 10,706 | +0.5% | 0.05% | -9.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,304 | +7.5% | 44,357 | -0.2% | 0.05% | +2.1% |
| AFL | Sell | Aflac Inc | $4,372 | -16.9% | 48,948 | -20.1% | 0.05% | -22.6% |
| NRC | Sell | National Research Corp | $4,304 | -43.1% | 187,520 | -1.9% | 0.05% | -46.1% |
| ATKR | Sell | Atkore Inc | $4,353 | -39.7% | 32,260 | -14.9% | 0.05% | -43.5% |
| CHTR | Buy | Charter Communications Inccl a | $4,230 | +6.7% | 14,149 | +3.7% | 0.05% | 0.0% |
| SYK | Sell | STRYKER CORP | $4,260 | -61.2% | 12,520 | -59.2% | 0.05% | -63.6% |
| TTD | Buy | Trade Desk Inc/The | $4,272 | +16.9% | 43,735 | +4.6% | 0.05% | +9.3% |
| MNDY | Buy | Monday.com Ltd | $4,162 | +76.3% | 17,286 | +65.4% | 0.05% | +64.3% |
| CVX | Sell | Chevron Corp | $4,196 | -6.9% | 26,827 | -6.1% | 0.05% | -13.2% |
| MO | Sell | ALTRIA GROUP INC | $4,173 | +3.6% | 91,613 | -0.8% | 0.05% | -2.1% |
| DASH | Buy | DoorDash Inccl a | $4,079 | -19.8% | 37,495 | +1.6% | 0.04% | -25.0% |
| MCK | Buy | MCKESSON CORP | $4,049 | +14.4% | 6,932 | +5.1% | 0.04% | +7.1% |
| WST | Sell | West Pharmaceutical Services Inc | $4,019 | -68.4% | 12,200 | -62.1% | 0.04% | -70.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,873 | -65.3% | 12,965 | -54.6% | 0.04% | -67.2% |
| DVN | Buy | DEVON ENERGY CORP | $3,757 | +135.3% | 79,260 | +149.0% | 0.04% | +121.1% |
| SLB | Sell | Schlumberger NV | $3,753 | -61.6% | 79,544 | -55.4% | 0.04% | -63.5% |
| DAL | Buy | DELTA AIR LINES INC | $3,779 | +129.6% | 79,649 | +131.6% | 0.04% | +121.1% |
| MDT | Buy | MEDTRONIC PLC | $3,824 | +645.4% | 48,587 | +724.9% | 0.04% | +600.0% |
| A | Buy | Agilent Technologies Inc | $3,714 | +17.2% | 28,651 | +31.6% | 0.04% | +10.8% |
| EMB | Sell | iShares J.P. Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $3,666 | -4.3% | 41,438 | -3.0% | 0.04% | -8.9% |
| VLO | Buy | VALERO ENERGY CORP | $3,545 | -5.2% | 22,611 | +3.2% | 0.04% | -11.4% |
| ON | Buy | ON Semiconductor Corp | $3,549 | +9.8% | 51,779 | +17.8% | 0.04% | +2.6% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $3,513 | +17.0% | 48,215 | +12.3% | 0.04% | +11.4% |
| Buy | ATLASSIAN CORPcl a | $3,566 | -0.8% | 20,162 | +9.5% | 0.04% | -7.1% | |
| Buy | GE HealthCare Technologies Inc | $3,494 | -10.2% | 44,841 | +4.8% | 0.04% | -15.2% | |
| ITW | Buy | Illinois Tool Works Inc | $3,476 | +70.4% | 14,670 | +93.0% | 0.04% | +58.3% |
| BIIB | Buy | Biogen Inc | $3,316 | +12.6% | 14,303 | +4.7% | 0.04% | +5.7% |
| NVO | Buy | Novo Nordisk A/Sadr | $3,259 | +30.7% | 22,831 | +17.5% | 0.04% | +24.1% |
| TEL | Buy | TE Connectivity Ltd | $3,279 | +15.7% | 21,795 | +11.7% | 0.04% | +9.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,197 | -12.5% | 18,426 | +1.6% | 0.04% | -18.6% |
| KMB | Sell | Kimberly-Clark Corp | $3,073 | +1.6% | 22,235 | -4.9% | 0.03% | -5.6% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf | $3,103 | +5.5% | 43,106 | -0.7% | 0.03% | -2.9% |
| LEN | Buy | Lennar Corpcl a | $3,087 | -9.8% | 20,597 | +3.5% | 0.03% | -15.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $3,073 | +209.5% | 145,158 | +159.1% | 0.03% | +183.3% |
| PGR | Buy | Progressive Corp/The | $3,072 | +102.8% | 14,788 | +101.9% | 0.03% | +88.9% |
| MRO | Buy | MARATHON OIL CORP | $2,967 | +34.9% | 103,482 | +33.4% | 0.03% | +26.9% |
| CSGP | Buy | COSTAR GROUP INC | $2,975 | -19.7% | 40,128 | +4.6% | 0.03% | -25.0% |
| WIX | Buy | Wix.com Ltd | $2,950 | +31.3% | 18,546 | +13.5% | 0.03% | +26.9% |
| FDX | Sell | FedEx Corp | $2,854 | -23.6% | 9,519 | -26.2% | 0.03% | -27.3% |
| MET | Buy | MetLife Inc | $2,872 | +239.5% | 40,922 | +258.6% | 0.03% | +220.0% |
| XEL | Sell | Xcel Energy Inc | $2,915 | -19.1% | 54,584 | -18.5% | 0.03% | -23.8% |
| KR | Buy | Kroger Co/The | $2,794 | +17.2% | 55,965 | +34.1% | 0.03% | +10.7% |
| ALL | Buy | Allstate Corp/The | $2,782 | +43.5% | 17,426 | +55.5% | 0.03% | +34.8% |
| RJF | Buy | Raymond James Financial Inc | $2,761 | +82.2% | 22,338 | +89.3% | 0.03% | +72.2% |
| EXAS | Buy | Exact Sciences Corp | $2,813 | -0.2% | 66,582 | +63.1% | 0.03% | -6.1% |
| ANSS | Buy | ANSYS Inc | $2,757 | -2.9% | 8,576 | +4.9% | 0.03% | -6.1% |
| GWW | Buy | WW Grainger Inc | $2,715 | +71.1% | 3,009 | +92.9% | 0.03% | +57.9% |
| SYY | Buy | Sysco Corp | $2,672 | -0.6% | 37,426 | +13.1% | 0.03% | -6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $2,667 | -0.9% | 27,123 | +12.7% | 0.03% | -6.2% |
| ARGX | New | Argenx SEsponsored adr | $2,610 | – | 6,070 | +100.0% | 0.03% | – |
| DLTR | Sell | Dollar Tree Inc | $2,582 | -21.7% | 24,180 | -2.3% | 0.03% | -25.6% |
| CB | Buy | CHUBB LTD | $2,538 | +49.3% | 9,951 | +51.7% | 0.03% | +40.0% |
| COP | Buy | ConocoPhillips | $2,551 | +12.7% | 22,302 | +25.4% | 0.03% | +3.7% |
| AMP | Buy | Ameriprise Financial Inc | $2,532 | +6.9% | 5,927 | +9.7% | 0.03% | 0.0% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $2,422 | +10.5% | 15,325 | +1.9% | 0.03% | +3.8% |
| SYF | Buy | Synchrony Financial | $2,482 | +102.8% | 52,589 | +85.3% | 0.03% | +92.9% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $2,460 | +112.1% | 10,122 | +30.4% | 0.03% | +92.9% |
| AOS | Buy | A O Smith Corp | $2,434 | -6.3% | 29,766 | +2.5% | 0.03% | -12.9% |
| PPG | Buy | PPG Industries Inc | $2,479 | -6.3% | 19,692 | +7.8% | 0.03% | -12.9% |
| SITM | New | SITIME CORP | $2,336 | – | 18,780 | +100.0% | 0.03% | – |
| HCA | Sell | HCA Healthcare Inc | $2,335 | -9.1% | 7,267 | -5.7% | 0.03% | -13.3% |
| THO | Sell | THOR INDUSTRIES INC | $2,161 | -57.3% | 23,120 | -46.4% | 0.02% | -59.3% |
| NVS | Buy | Novartis AGsponsored adr | $2,125 | +23.1% | 19,965 | +11.9% | 0.02% | +20.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $2,204 | -5.8% | 21,918 | -3.4% | 0.02% | -11.1% |
| NTAP | Sell | NetApp Inc | $2,198 | -15.5% | 17,062 | -31.1% | 0.02% | -22.6% |
| USB | New | US Bancorp | $2,165 | – | 54,528 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corp | $2,211 | – | 22,064 | +100.0% | 0.02% | – |
| HLT | Sell | Hilton Worldwide Holdings Inc | $2,152 | -18.1% | 9,861 | -19.9% | 0.02% | -22.6% |
| HAL | Sell | Halliburton Co | $2,158 | -14.4% | 63,890 | -0.1% | 0.02% | -20.0% |
| VRSN | Buy | VERISIGN INC | $2,080 | +134.2% | 11,699 | +149.7% | 0.02% | +130.0% |
| CBOE | Buy | Cboe Global Markets Inc | $2,088 | +167.0% | 12,276 | +188.4% | 0.02% | +155.6% |
| GRMN | Buy | GARMIN LTD | $2,034 | +38.1% | 12,485 | +26.2% | 0.02% | +35.3% |
| ROL | Buy | ROLLINS INC | $1,962 | +160.6% | 40,204 | +147.1% | 0.02% | +144.4% |
| EXPD | Sell | Expeditors International of Washington Inc | $1,970 | +1.1% | 15,789 | -1.5% | 0.02% | -4.3% |
| MAS | Buy | Masco Corp | $1,996 | -3.2% | 29,946 | +14.5% | 0.02% | -8.3% |
| FFIV | Buy | F5 Inc | $1,878 | +42.1% | 10,902 | +56.4% | 0.02% | +31.2% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $1,771 | -6.7% | 25,955 | -2.4% | 0.02% | -9.1% |
| Buy | WARNER BROS DISCOVERY INC | $1,791 | -10.5% | 240,711 | +5.0% | 0.02% | -16.7% | |
| PFE | Buy | PFIZER INC | $1,798 | +44.3% | 64,254 | +43.2% | 0.02% | +33.3% |
| MDB | Buy | MongoDB Inccl a | $1,801 | -25.9% | 7,205 | +6.3% | 0.02% | -31.0% |
| WAT | Sell | Waters Corp | $1,834 | -43.3% | 6,322 | -32.7% | 0.02% | -47.4% |
| RL | Buy | Ralph Lauren Corpcl a | $1,689 | -3.4% | 9,647 | +3.6% | 0.02% | -9.5% |
| SNA | Buy | Snap-on Inc | $1,727 | -7.5% | 6,607 | +4.8% | 0.02% | -13.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,744 | +20.5% | 30,528 | +23.9% | 0.02% | +11.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,759 | -71.7% | 42,357 | -63.0% | 0.02% | -74.0% |
| RHI | Buy | Robert Half Inc | $1,752 | +3.2% | 27,384 | +27.9% | 0.02% | -5.0% |
| IT | Buy | Gartner Inc | $1,728 | +287.4% | 3,847 | +311.0% | 0.02% | +280.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $1,755 | +102.4% | 23,637 | +113.1% | 0.02% | +90.0% |
| PKG | Sell | Packaging Corp of America | $1,724 | -15.1% | 9,446 | -11.7% | 0.02% | -20.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $1,726 | +199.7% | 55,977 | +286.9% | 0.02% | +171.4% |
| LVS | New | LAS VEGAS SANDS CORP | $1,713 | – | 38,706 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $1,710 | +46.0% | 17,598 | +41.5% | 0.02% | +35.7% |
| ECL | Buy | Ecolab Inc | $1,700 | +35.7% | 7,142 | +31.6% | 0.02% | +26.7% |
| VEEV | Buy | Veeva Systems Inc | $1,594 | +17.6% | 8,708 | +48.8% | 0.02% | +12.5% |
| UDR | Sell | UDR Inc | $1,600 | -7.7% | 38,872 | -16.1% | 0.02% | -10.0% |
| GPC | Sell | Genuine Parts Co | $1,667 | -29.2% | 12,051 | -20.7% | 0.02% | -35.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,508 | -82.5% | 5,862 | -81.5% | 0.02% | -83.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $1,521 | +20.9% | 7,749 | +33.5% | 0.02% | +13.3% |
| ADM | Sell | Archer-Daniels-Midland Co | $1,492 | -10.0% | 24,674 | -6.5% | 0.02% | -10.5% |
| SHOP | Buy | Shopify Inccl a | $1,581 | +44.8% | 23,938 | +69.1% | 0.02% | +30.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,560 | +2.1% | 10,274 | +5.2% | 0.02% | -5.6% |
| VST | Sell | Vistra Corp | $1,561 | -80.4% | 18,155 | -84.1% | 0.02% | -81.7% |
| NUE | Sell | Nucor Corp | $1,510 | -20.4% | 9,552 | -0.3% | 0.02% | -22.7% |
| RE | Buy | Everest Group Ltd | $1,542 | -1.2% | 4,046 | +3.1% | 0.02% | -5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,562 | +380.6% | 14,659 | +388.3% | 0.02% | +325.0% |
| D | Buy | Dominion Energy Inc | $1,408 | +1157.1% | 28,743 | +1157.9% | 0.02% | +1500.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $1,432 | -3.4% | 40,234 | +107.2% | 0.02% | -5.9% |
| TRV | Buy | Travelers Cos Inc/The | $1,471 | -7.5% | 7,232 | +4.6% | 0.02% | -15.8% |
| BLD | Buy | TopBuild Corp | $1,435 | -2.5% | 3,725 | +11.5% | 0.02% | -5.9% |
| MTCH | Buy | MATCH GROUP INC | $1,407 | +514.4% | 46,299 | +635.0% | 0.02% | +433.3% |
| WMB | Sell | WILLIAMS COS INC/THE | $1,488 | -27.9% | 35,007 | -33.9% | 0.02% | -33.3% |
| DD | New | DuPont de Nemours Inc | $1,465 | – | 18,198 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $1,434 | -77.2% | 2,777 | -78.1% | 0.02% | -78.4% |
| ENPH | Sell | Enphase Energy Inc | $1,385 | -77.3% | 13,890 | -72.5% | 0.02% | -79.2% |
| DE | Buy | Deere & Co | $1,366 | -6.1% | 3,656 | +3.2% | 0.02% | -11.8% |
| HWM | Buy | Howmet Aerospace Inc | $1,385 | +57.7% | 17,846 | +39.1% | 0.02% | +50.0% |
| PSA | Sell | PUBLIC STORAGE | $1,359 | -14.5% | 4,724 | -13.7% | 0.02% | -21.1% |
| WRB | Buy | W R BERKLEY CORP | $1,331 | -5.9% | 16,935 | +5.9% | 0.02% | -11.8% |
| PHM | Sell | PulteGroup Inc | $1,340 | -37.1% | 12,168 | -31.2% | 0.02% | -40.0% |
| JNPR | Buy | Juniper Networks Inc | $1,369 | +4.3% | 37,545 | +6.0% | 0.02% | 0.0% |
| ETSY | Sell | Etsy Inc | $1,369 | -24.8% | 23,219 | -12.4% | 0.02% | -28.6% |
| UAL | New | United Airlines Holdings Inc | $1,332 | – | 27,365 | +100.0% | 0.02% | – |
| OMC | Sell | Omnicom Group Inc | $1,341 | -8.8% | 14,945 | -1.7% | 0.02% | -11.8% |
| NRG | New | NRG Energy Inc | $1,353 | – | 17,372 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,335 | -20.1% | 3,459 | -26.5% | 0.02% | -25.0% |
| IEX | New | IDEX Corp | $1,319 | – | 6,555 | +100.0% | 0.02% | – |
| DOCS | Buy | Doximity Inccl a | $1,250 | +41.9% | 44,683 | +36.5% | 0.01% | +40.0% |
| BDX | Buy | Becton Dickinson & Co | $1,224 | +206.8% | 5,236 | +224.4% | 0.01% | +180.0% |
| Sell | Corpay Inc | $1,281 | -31.9% | 4,807 | -21.1% | 0.01% | -36.4% | |
| CSL | Buy | Carlisle Cos Inc | $1,240 | +40.0% | 3,061 | +35.4% | 0.01% | +40.0% |
| COG | Sell | COTERRA ENERGY INC | $1,307 | -10.4% | 48,995 | -6.3% | 0.01% | -17.6% |
| RF | Buy | Regions Financial Corp | $1,240 | +342.9% | 61,866 | +365.0% | 0.01% | +366.7% |
| PAYC | Buy | Paycom Software Inc | $1,289 | -8.6% | 9,009 | +27.0% | 0.01% | -17.6% |
| AER | Buy | AerCap Holdings NV | $1,236 | +9.6% | 13,260 | +2.2% | 0.01% | +7.7% |
| LYV | Buy | Live Nation Entertainment Inc | $1,149 | +88.7% | 12,258 | +113.0% | 0.01% | +85.7% |
| FDS | Buy | FactSet Research Systems Inc | $1,142 | +17.0% | 2,798 | +30.3% | 0.01% | +18.2% |
| STLD | Sell | Steel Dynamics Inc | $1,160 | -15.2% | 8,960 | -2.9% | 0.01% | -18.8% |
| SEIC | Buy | SEI Investments Co | $1,207 | +15.4% | 18,659 | +28.3% | 0.01% | +8.3% |
| KEY | New | KeyCorp | $1,206 | – | 84,896 | +100.0% | 0.01% | – |
| Sell | KENVUE INC | $1,175 | -20.8% | 64,615 | -6.6% | 0.01% | -23.5% | |
| IR | Buy | Ingersoll Rand Inc | $1,164 | +8.2% | 12,819 | +13.1% | 0.01% | 0.0% |
| GNTX | Buy | Gentex Corp | $1,149 | +72.0% | 34,081 | +84.2% | 0.01% | +62.5% |
| ULTA | Buy | Ulta Beauty Inc | $1,105 | +94.9% | 2,864 | +164.0% | 0.01% | +71.4% |
| WYNN | New | Wynn Resorts Ltd | $1,096 | – | 12,245 | +100.0% | 0.01% | – |
| APA | Buy | APA Corp | $1,116 | -12.1% | 37,918 | +2.6% | 0.01% | -20.0% |
| WSO | Buy | Watsco Inc | $1,093 | +24.2% | 2,359 | +15.8% | 0.01% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,111 | -10.6% | 10,241 | +8.7% | 0.01% | -20.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,079 | -0.7% | 15,161 | +3.1% | 0.01% | -7.7% |
| OTIS | Sell | Otis Worldwide Corp | $1,043 | -23.3% | 10,833 | -20.9% | 0.01% | -25.0% |
| DECK | Buy | Deckers Outdoor Corp | $1,042 | +89.8% | 1,076 | +84.6% | 0.01% | +100.0% |
| AYI | Buy | Acuity Brands Inc | $1,059 | +145.7% | 4,387 | +173.8% | 0.01% | +140.0% |
| DGX | Sell | Quest Diagnostics Inc | $1,094 | -15.0% | 7,995 | -17.3% | 0.01% | -20.0% |
| RS | Sell | Reliance Inc | $1,111 | -24.6% | 3,891 | -11.7% | 0.01% | -29.4% |
| RSG | Sell | Republic Services Inc | $1,093 | -94.8% | 5,626 | -94.9% | 0.01% | -95.2% |
| CLX | Buy | CLOROX CO/THE | $1,119 | -7.1% | 8,199 | +4.2% | 0.01% | -14.3% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $992 | -0.6% | 13,411 | +3.1% | 0.01% | -8.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,025 | -41.7% | 84,750 | +4.6% | 0.01% | -47.6% |
| CLH | Buy | Clean Harbors Inc | $1,011 | +24.7% | 4,469 | +10.9% | 0.01% | +10.0% |
| CAG | Buy | Conagra Brands Inc | $1,017 | +43.2% | 35,799 | +49.4% | 0.01% | +37.5% |
| ETR | Buy | Entergy Corp | $953 | +2.1% | 8,903 | +0.8% | 0.01% | 0.0% |
| Etsy Incnote 0.250% 6/1 | $970 | -0.2% | 1,230,000 | 0.0% | 0.01% | 0.0% | ||
| PRU | Sell | Prudential Financial Inc | $936 | -16.7% | 7,988 | -16.5% | 0.01% | -23.1% |
| SQ | Buy | Block Inccl a | $937 | +7.2% | 14,529 | +40.6% | 0.01% | 0.0% |
| WEC | New | WEC Energy Group Inc | $919 | – | 11,714 | +100.0% | 0.01% | – |
| LMT | Buy | Lockheed Martin Corp | $892 | +87.4% | 1,909 | +82.3% | 0.01% | +66.7% |
| KO | Sell | COCA-COLA CO/THE | $875 | -66.5% | 13,752 | -67.8% | 0.01% | -67.7% |
| TAP | Sell | Molson Coors Beverage Cocl b | $883 | -58.4% | 17,372 | -45.0% | 0.01% | -60.0% |
| PTC | Buy | PTC Inc | $865 | +5.4% | 4,761 | +9.5% | 0.01% | 0.0% |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETFesg awre 1 5 yr | $911 | 0.0% | 37,200 | 0.0% | 0.01% | -9.1% | |
| Spotify USA Incnote3/1 | $878 | +3.7% | 920,000 | 0.0% | 0.01% | 0.0% | ||
| UTHR | Sell | United Therapeutics Corp | $882 | +24.8% | 2,770 | -10.0% | 0.01% | +25.0% |
| TROW | Sell | T Rowe Price Group Inc | $907 | -12.2% | 7,865 | -7.2% | 0.01% | -16.7% |
| TTC | Buy | Toro Co/The | $806 | +31.9% | 8,618 | +29.3% | 0.01% | +28.6% |
| EIX | Buy | Edison International | $790 | +142.3% | 11,004 | +138.9% | 0.01% | +125.0% |
| PINS | Sell | PINTEREST INCcl a | $804 | +11.4% | 18,239 | -12.4% | 0.01% | +12.5% |
| YUM | Buy | Yum! Brands Inc | $788 | +24.5% | 5,952 | +30.4% | 0.01% | +28.6% |
| AZEK | Buy | AZEK Co Inc/Thecl a | $843 | +27.9% | 20,010 | +52.6% | 0.01% | +12.5% |
| FMC | Buy | FMC Corp | $772 | -5.7% | 13,415 | +4.4% | 0.01% | -10.0% |
| SRE | Buy | Sempra | $845 | +68.3% | 11,112 | +59.1% | 0.01% | +50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $820 | -18.0% | 5,624 | -26.3% | 0.01% | -25.0% |
| EQNR | Buy | Equinor ASAsponsored adr | $833 | +9.5% | 29,164 | +3.6% | 0.01% | 0.0% |
| UHS | Sell | Universal Health Services Inccl b | $784 | -1.3% | 4,241 | -2.5% | 0.01% | 0.0% |
| GL | Sell | Globe Life Inc | $789 | -62.6% | 9,592 | -47.0% | 0.01% | -64.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $847 | +2.7% | 6,142 | -15.0% | 0.01% | -10.0% |
| K | Buy | Kellanova | $837 | +237.5% | 14,509 | +234.6% | 0.01% | +200.0% |
| HOLX | Buy | Hologic Inc | $741 | +1902.7% | 9,982 | +2019.3% | 0.01% | – |
| DOV | Buy | Dover Corp | $699 | +5.6% | 3,872 | +3.6% | 0.01% | 0.0% |
| EQR | Buy | Equity Residentialsh ben int | $753 | +13.9% | 10,866 | +3.7% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $683 | -29.7% | 6,900 | -34.3% | 0.01% | -27.3% |
| FISV | Buy | Fiserv Inc | $731 | +56.9% | 4,902 | +68.0% | 0.01% | +60.0% |
| MTB | Buy | M&T Bank Corp | $763 | +8.5% | 5,044 | +4.4% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $758 | +441.4% | 9,667 | +497.5% | 0.01% | +300.0% |
| Buy | TPG Inc | $709 | +14.4% | 17,096 | +23.3% | 0.01% | +14.3% | |
| GWRE | Sell | Guidewire Software Inc | $728 | +9.5% | 5,279 | -7.4% | 0.01% | 0.0% |
| HST | Sell | Host Hotels & Resorts Inc | $699 | -27.6% | 38,879 | -16.7% | 0.01% | -27.3% |
| Buy | Mobileye Global Inc | $733 | +13.8% | 26,113 | +30.4% | 0.01% | 0.0% | |
| Sell | UNITY SOFTWARE INCnote11/1 | $767 | -10.5% | 885,000 | -11.9% | 0.01% | -20.0% | |
| EFX | Equifax Inc | $763 | -9.4% | 3,147 | 0.0% | 0.01% | -20.0% | |
| TFX | Buy | Teleflex Inc | $683 | -3.7% | 3,249 | +3.6% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $761 | +4.2% | 17,794 | +15.7% | 0.01% | -11.1% |
| IBM | Buy | International Business Machines Corp | $646 | -2.6% | 3,738 | +7.6% | 0.01% | -12.5% |
| BLL | New | BALL CORP | $638 | – | 10,637 | +100.0% | 0.01% | – |
| WMS | Buy | Advanced Drainage Systems Inc | $626 | +0.3% | 3,900 | +7.6% | 0.01% | 0.0% |
| Buy | Aspen Technology Inc | $635 | -1.2% | 3,197 | +6.1% | 0.01% | -12.5% | |
| PPL Capital Funding Incnote 2.875% 3/1 | $634 | 0.0% | 660,000 | 0.0% | 0.01% | 0.0% | ||
| TTEK | Sell | Tetra Tech Inc | $610 | -6.2% | 2,983 | -15.2% | 0.01% | -12.5% |
| JLL | New | Jones Lang LaSalle Inc | $588 | – | 2,866 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $631 | – | 3,642 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $611 | -15.6% | 4,412 | +27.1% | 0.01% | -22.2% |
| NSA | Sell | National Storage Affiliates Trust | $616 | +1.5% | 14,955 | -3.5% | 0.01% | 0.0% |
| CPT | New | Camden Property Trustsh ben int | $577 | – | 5,291 | +100.0% | 0.01% | – |
| EWA | Buy | iShares MSCI Australia ETFmsci aust etf | $578 | -0.2% | 23,650 | +0.7% | 0.01% | -14.3% |
| TFC | New | Truist Financial Corp | $585 | – | 15,052 | +100.0% | 0.01% | – |
| L | Sell | Loews Corp | $568 | -66.7% | 7,596 | -65.1% | 0.01% | -70.0% |
| BCC | Buy | Boise Cascade Co | $502 | +512.2% | 4,211 | +687.1% | 0.01% | +500.0% |
| AON | New | Aon PLC | $587 | – | 1,998 | +100.0% | 0.01% | – |
| NLOK | New | Gen Digital Inc | $540 | – | 21,628 | +100.0% | 0.01% | – |
| FIX | Buy | Comfort Systems USA Inc | $499 | +3.3% | 1,642 | +8.0% | 0.01% | 0.0% |
| GD | Buy | General Dynamics Corp | $555 | +12.3% | 1,913 | +9.3% | 0.01% | 0.0% |
| FSS | Federal Signal Corp | $532 | -1.5% | 6,357 | 0.0% | 0.01% | 0.0% | |
| PCG | New | PG&E Corp | $537 | – | 30,733 | +100.0% | 0.01% | – |
| VRT | Sell | Vertiv Holdings Co | $518 | -93.2% | 5,979 | -93.6% | 0.01% | -93.3% |
| PEAK | Sell | Healthpeak Properties Inc | $532 | -23.1% | 27,137 | -26.5% | 0.01% | -25.0% |
| JCI | Buy | Johnson Controls International plc | $510 | +298.4% | 7,671 | +290.4% | 0.01% | +200.0% |
| WK | Buy | Workiva Inc | $543 | -10.5% | 7,434 | +3.8% | 0.01% | -14.3% |
| ESS | New | Essex Property Trust Inc | $572 | – | 2,103 | +100.0% | 0.01% | – |
| FIVE | Buy | Five Below Inc | $523 | -6.8% | 4,804 | +55.3% | 0.01% | -14.3% |
| CCL | New | Carnival Corpunit 99/99/9999 | $498 | – | 26,582 | +100.0% | 0.01% | – |
| FSLR | Sell | First Solar Inc | $511 | -46.8% | 2,268 | -60.1% | 0.01% | -45.5% |
| DVA | Buy | DAVITA INC | $576 | +6.1% | 4,158 | +5.8% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $576 | -3.2% | 3,466 | +9.7% | 0.01% | -14.3% |
| NDSN | Sell | Nordson Corp | $472 | -17.2% | 2,036 | -1.9% | 0.01% | -28.6% |
| DAR | Buy | Darling Ingredients Inc | $490 | -14.5% | 13,326 | +8.1% | 0.01% | -28.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $490 | +160.6% | 5,004 | +166.6% | 0.01% | +150.0% |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inc | $407 | – | 13,738 | +100.0% | 0.01% | – |
| GO | Buy | Grocery Outlet Holding Corp | $491 | -5.6% | 22,178 | +22.7% | 0.01% | -16.7% |
| NTRS | New | NORTHERN TRUST CORP | $407 | – | 4,850 | +100.0% | 0.01% | – |
| AWK | Sell | American Water Works Co Inc | $467 | -97.1% | 3,619 | -97.2% | 0.01% | -97.3% |
| UAA | Buy | Under Armour Inccl a | $469 | +17.8% | 70,323 | +30.4% | 0.01% | 0.0% |
| WSM | New | WILLIAMS-SONOMA INC | $469 | – | 1,662 | +100.0% | 0.01% | – |
| DHI | Sell | DR Horton Inc | $444 | -94.4% | 3,147 | -93.5% | 0.01% | -94.7% |
| SSD | Sell | Simpson Manufacturing Co Inc | $419 | -22.4% | 2,489 | -5.4% | 0.01% | -16.7% |
| HDB | New | HDFC Bank Ltdsponsored ads | $483 | – | 7,513 | +100.0% | 0.01% | – |
| CVS | Buy | CVS Health Corp | $417 | -14.0% | 7,053 | +16.1% | 0.01% | -16.7% |
| RTX | Sell | RTX Corp | $484 | -54.9% | 4,820 | -56.2% | 0.01% | -61.5% |
| KAI | Sell | Kadant Inc | $444 | -22.4% | 1,511 | -13.3% | 0.01% | -28.6% |
| Etsy Incnote 0.125% 9/0 | $436 | -0.5% | 520,000 | 0.0% | 0.01% | 0.0% | ||
| INCY | Buy | Incyte Corp | $473 | +113.1% | 7,809 | +100.1% | 0.01% | +66.7% |
| FND | Sell | Floor & Decor Holdings Inccl a | $318 | -40.6% | 3,201 | -22.4% | 0.00% | -33.3% |
| GDDY | Sell | GoDaddy Inccl a | $339 | +7.6% | 2,423 | -8.7% | 0.00% | 0.0% |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $332 | – | 2,078 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $375 | – | 2,360 | +100.0% | 0.00% | – | |
| GNRC | Buy | Generac Holdings Inc | $341 | +71.4% | 2,580 | +63.2% | 0.00% | +100.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $386 | -40.1% | 7,951 | -41.9% | 0.00% | -50.0% |
| EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $329 | -11.8% | 8,879 | -8.8% | 0.00% | 0.0% |
| FCPT | Sell | Four Corners Property Trust Inc | $327 | -41.6% | 13,260 | -42.0% | 0.00% | -42.9% |
| Buy | First Watch Restaurant Group Inc | $349 | -21.0% | 19,898 | +10.9% | 0.00% | -20.0% | |
| KNSL | Buy | Kinsale Capital Group Inc | $321 | +31.6% | 833 | +79.1% | 0.00% | +33.3% |
| LPLA | Sell | LPL Financial Holdings Inc | $328 | -13.5% | 1,175 | -18.1% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $330 | -71.4% | 222 | -75.9% | 0.00% | -71.4% |
| LECO | Sell | Lincoln Electric Holdings Inc | $353 | -33.1% | 1,873 | -9.4% | 0.00% | -33.3% |
| EPPRC | Sell | EL PASO ENERGY CAPITAL TRUST Ipfd cv tr secs | $354 | -4.8% | 7,470 | -3.6% | 0.00% | 0.0% |
| Northern Oil & Gas Incnote 3.625% 4/1 | $393 | -5.3% | 340,000 | 0.0% | 0.00% | -20.0% | ||
| OKE | Buy | ONEOK Inc | $348 | +3.0% | 4,271 | +1.4% | 0.00% | 0.0% |
| DOCU | Sell | DocuSign Inc | $402 | -28.8% | 7,516 | -20.8% | 0.00% | -42.9% |
| PNC | New | PNC Financial Services Group Inc/The | $368 | – | 2,368 | +100.0% | 0.00% | – |
| DFS | Buy | Discover Financial Services | $323 | +6.6% | 2,473 | +7.0% | 0.00% | 0.0% |
| PBRA | New | Petroleo Brasileiro SAsp adr non vtg | $318 | – | 23,349 | +100.0% | 0.00% | – |
| RBC | New | Regal Rexnord Corp | $346 | – | 2,558 | +100.0% | 0.00% | – |
| SITE | Buy | SiteOne Landscape Supply Inc | $372 | +22.4% | 3,064 | +76.0% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $361 | -81.9% | 2,609 | -80.5% | 0.00% | -82.6% |
| New | Canadian Pacific Kansas City Ltd | $356 | – | 4,517 | +100.0% | 0.00% | – | |
| TYL | New | Tyler Technologies Inc | $330 | – | 657 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inc | $403 | – | 12,049 | +100.0% | 0.00% | – |
| BACPRL | Sell | Bank of America Corp7.25%cnv pfd l | $321 | -55.4% | 268 | -55.5% | 0.00% | -50.0% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $384 | -20.8% | 29,459 | +0.6% | 0.00% | -33.3% |
| APP | New | APPLOVIN CORP | $395 | – | 4,749 | +100.0% | 0.00% | – |
| ABC | Sell | Cencora Inc | $319 | -90.0% | 1,416 | -89.2% | 0.00% | -89.5% |
| STE | New | STERIS PLC | $402 | – | 1,829 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $262 | – | 1,395 | +100.0% | 0.00% | – |
| ACGL | Sell | Arch Capital Group Ltdord | $315 | -79.2% | 3,125 | -80.9% | 0.00% | -83.3% |
| JKHY | New | Jack Henry & Associates Inc | $256 | – | 1,541 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALD'S CORP | $283 | -61.2% | 1,110 | -57.0% | 0.00% | -66.7% |
| MKC | New | MCCORMICK & CO INC/MD | $264 | – | 3,720 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $298 | – | 550 | +100.0% | 0.00% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $243 | +6.1% | 1,211 | +16.1% | 0.00% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $231 | +26.9% | 937 | +29.1% | 0.00% | +50.0% |
| EXPE | Sell | Expedia Group Inc | $305 | -85.3% | 2,421 | -84.0% | 0.00% | -87.5% |
| JBL | Buy | Jabil Inc | $242 | +3.9% | 2,227 | +28.0% | 0.00% | 0.0% |
| ALLE | Buy | Allegion plc | $242 | 0.0% | 2,050 | +13.9% | 0.00% | 0.0% |
| KKR | New | KKR & CO INC | $257 | – | 2,440 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Cocl a | $265 | – | 2,220 | +100.0% | 0.00% | – |
| TXT | Sell | Textron Inc | $261 | -70.5% | 3,043 | -67.0% | 0.00% | -70.0% |
| Buy | HF Sinclair Corp | $260 | -5.1% | 4,882 | +7.5% | 0.00% | 0.0% | |
| CTVA | Sell | Corteva Inc | $270 | -16.7% | 5,003 | -11.0% | 0.00% | -25.0% |
| CINF | Buy | Cincinnati Financial Corp | $271 | -0.7% | 2,297 | +4.3% | 0.00% | 0.0% |
| HPQ | Sell | HP Inc | $295 | -80.0% | 8,412 | -82.7% | 0.00% | -82.4% |
| HSY | Sell | HERSHEY CO/THE | $278 | -80.8% | 1,512 | -79.7% | 0.00% | -82.4% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $288 | -93.9% | 1,745 | -93.9% | 0.00% | -94.5% |
| HUBS | New | HubSpot Inc | $241 | – | 408 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $270 | -2.9% | 7,503 | -2.0% | 0.00% | 0.0% |
| GPN | New | Global Payments Inc | $278 | – | 2,872 | +100.0% | 0.00% | – |
| TFII | New | TFI International Inc | $240 | – | 1,650 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS INC | $299 | -91.2% | 4,733 | -90.3% | 0.00% | -92.5% |
| VTRS | New | Viatris Inc | $256 | – | 24,109 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $253 | +4.5% | 2,804 | +26.2% | 0.00% | 0.0% |
| PNR | New | Pentair PLC | $244 | – | 3,188 | +100.0% | 0.00% | – |
| OC | Sell | Owens Corning | $247 | -8.2% | 1,423 | -11.9% | 0.00% | 0.0% |
| Buy | ON Semiconductor Corpnote 0.500% 3/0 | $236 | +98.3% | 245,000 | +104.2% | 0.00% | +200.0% | |
| IPG | Buy | Interpublic Group of Cos Inc/The | $236 | -3.3% | 8,122 | +8.8% | 0.00% | 0.0% |
| BR | Sell | Broadridge Financial Solutions Inc | $280 | -43.9% | 1,423 | -41.6% | 0.00% | -50.0% |
| USFD | New | US Foods Holding Corp | $256 | – | 4,826 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $316 | – | 7,956 | +100.0% | 0.00% | – |
| NWSA | New | News Corpcl a | $262 | – | 9,501 | +100.0% | 0.00% | – |
| NVR | Buy | NVR Inc | $281 | +2.2% | 37 | +8.8% | 0.00% | 0.0% |
| RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $274 | -18.2% | 2,357 | +2.3% | 0.00% | -25.0% |
| FTV | New | FORTIVE CORP | $291 | – | 3,921 | +100.0% | 0.00% | – |
| AMH | New | American Homes 4 Rentcl a | $231 | – | 6,203 | +100.0% | 0.00% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $292 | +35.2% | 355 | +11.3% | 0.00% | 0.0% |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $258 | – | 1,810 | +100.0% | 0.00% | – |
| RPM | Buy | RPM International Inc | $143 | -4.7% | 1,325 | +4.9% | 0.00% | 0.0% |
| New | Bath & Body Works Inc | $164 | – | 4,187 | +100.0% | 0.00% | – | |
| BOH | Bank of Hawaii Corp | $142 | -8.4% | 2,480 | 0.0% | 0.00% | 0.0% | |
| Royal Caribbean Cruises Ltdnote 6.000% 8/1 | $145 | +13.3% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| New | Corebridge Financial Inc | $190 | – | 6,532 | +100.0% | 0.00% | – | |
| CCK | New | CROWN HOLDINGS INC | $147 | – | 1,980 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $199 | 0.0% | 3,730 | +3.0% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $137 | -87.0% | 1,855 | -88.3% | 0.00% | -83.3% |
| POOL | New | Pool Corp | $140 | – | 454 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc | $213 | – | 3,870 | +100.0% | 0.00% | – |
| DBX | Buy | Dropbox Inccl a | $219 | -1.4% | 9,725 | +6.5% | 0.00% | -33.3% |
| NRG Energy Incdbcv 2.750% 6/0 | $154 | +15.8% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| EQH | Sell | Equitable Holdings Inc | $213 | -8.6% | 5,213 | -15.0% | 0.00% | -33.3% |
| Sell | Federal Realty Investment Trustsh ben int new | $220 | -3.1% | 2,176 | -2.0% | 0.00% | -33.3% | |
| New | Jazz Investments I Ltdnote 2.000% 6/1 | $193 | – | 200,000 | +100.0% | 0.00% | – | |
| GLPI | New | Gaming and Leisure Properties Inc | $180 | – | 3,983 | +100.0% | 0.00% | – |
| RPRX | Buy | Royalty Pharma PLC | $168 | +223.1% | 6,388 | +274.7% | 0.00% | +100.0% |
| PODD | Buy | Insulet Corp | $209 | +99.0% | 1,038 | +69.1% | 0.00% | +100.0% |
| BMEA | New | BIOMEA FUSION INC | $174 | – | 38,610 | +100.0% | 0.00% | – |
| Booking Holdings Incnote 0.750% 5/0 | $137 | +8.7% | 65,000 | 0.0% | 0.00% | +100.0% | ||
| TCOM | New | Trip.com Group Ltdads | $164 | – | 3,492 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $75 | – | 473 | +100.0% | 0.00% | – |
| Zscaler Incnote 0.125% 7/0 | $94 | -2.1% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| CRL | New | Charles River Laboratories International Inc | $87 | – | 420 | +100.0% | 0.00% | – |
| New | Liberty Media Corp-Liberty SiriusXM | $105 | – | 4,735 | +100.0% | 0.00% | – | |
| ABEV | New | Ambev SAsponsored adr | $93 | – | 45,155 | +100.0% | 0.00% | – |
| Zillow Group Incnote 1.375% 9/0 | $97 | -2.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| FOX | Sell | Fox Corp | $132 | -45.0% | 4,125 | -50.8% | 0.00% | -66.7% |
| XPEL | XPEL Inc | $115 | -34.3% | 3,245 | 0.0% | 0.00% | -50.0% | |
| NWS | Buy | News Corpcl b | $80 | +5.3% | 2,806 | +0.1% | 0.00% | 0.0% |
| Nutanix Incnote 0.250%10/0 | $94 | -4.1% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | Shift4 Payments Incnote 0.500% 8/0 | $128 | +96.9% | 135,000 | +92.9% | 0.00% | 0.0% | |
| CABO | New | Cable One Inc | $129 | – | 363 | +100.0% | 0.00% | – |
| Palo Alto Networks Incnote 0.375% 6/0 | $119 | +19.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| New | Liberty Media Corp-Liberty Formula Onenote 2.250% 8/1 | $128 | – | 120,000 | +100.0% | 0.00% | – | |
| SHLS | Buy | Shoals Technologies Group Inccl a | $55 | -42.7% | 8,880 | +3.4% | 0.00% | 0.0% |
| Datadog Incnote 0.125% 6/1 | $102 | +3.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| AVY | Avery Dennison Corp | $122 | -2.4% | 560 | 0.0% | 0.00% | 0.0% | |
| New | GRAIL Inc | $114 | – | 7,433 | +100.0% | 0.00% | – | |
| BIDU | New | Baidu Incspon adr rep a | $52 | – | 604 | +100.0% | 0.00% | – |
| GGG | Buy | Graco Inc | $134 | -7.6% | 1,687 | +8.8% | 0.00% | -50.0% |
| New | Apollo Global Management Incser a mand cnv | $126 | – | 1,915 | +100.0% | 0.00% | – | |
| FOXA | Sell | Fox Corp | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY CO | $35 | -96.0% | 319 | -95.9% | 0.00% | -100.0% |
| VTR | New | Ventas Inc | $10 | – | 199 | +100.0% | 0.00% | – |
| WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $1 | -99.6% | 1 | -99.5% | 0.00% | -100.0% |
| INVH | Exit | Invitation Homes Inc | $0 | – | -716 | -100.0% | 0.00% | – |
| Exit | Shift4 Payments Incnote12/1 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | Guardant Health Incnote11/1 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| SJM | Exit | J M Smucker Co/The | $0 | – | -531 | -100.0% | -0.00% | – |
| TME | Exit | Tencent Music Entertainment Groupspon ads | $0 | – | -11,687 | -100.0% | -0.00% | – |
| ELS | Exit | Equity LifeStyle Properties Inc | $0 | – | -3,008 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -1,391 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -1,410 | -100.0% | -0.00% | – |
| BL | Exit | BlackLine Inc | $0 | – | -2,705 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -4,060 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -1,011 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,245 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -4,431 | -100.0% | -0.00% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -1,707 | -100.0% | -0.00% | – | |
| AMCR | Exit | Amcor PLCord | $0 | – | -25,884 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -6,329 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -2,106 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -2,533 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -6,467 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -5,246 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,566 | -100.0% | -0.01% | – |
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -164,250 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -3,846 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -2,604 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Inc | $0 | – | -4,636 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -30,718 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -13,408 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -5,643 | -100.0% | -0.01% | – |
| Exit | NCL Corp Ltdnote 1.125% 2/1 | $0 | – | -775,000 | -100.0% | -0.01% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -25,921 | -100.0% | -0.01% | – |
| NI | Exit | NiSource Inc | $0 | – | -28,119 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -74,832 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -2,483 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -13,296 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -14,692 | -100.0% | -0.01% | – |
| Exit | Bunge Global SA | $0 | – | -11,597 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -12,355 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -84,744 | -100.0% | -0.02% | – |
| Exit | Uber Technologies Incnote12/1 | $0 | – | -1,120,000 | -100.0% | -0.02% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -361,044 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -42,442 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -79,637 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -6,605 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -84,407 | -100.0% | -0.04% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -78,830 | -100.0% | -0.05% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -24,710 | -100.0% | -0.05% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -65,571 | -100.0% | -0.05% | – |
| Exit | Toast Inccl a | $0 | – | -174,560 | -100.0% | -0.05% | – | |
| CFLT | Exit | Confluent Inc | $0 | – | -143,370 | -100.0% | -0.05% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -103,500 | -100.0% | -0.05% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -49,410 | -100.0% | -0.06% | – |
| S | Exit | SentinelOne Inccl a | $0 | – | -228,550 | -100.0% | -0.06% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -12,127 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -150,749 | -100.0% | -0.17% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -125,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 5 | Q2 2024 | 8.0% |
| APPLE INC | 5 | Q2 2024 | 6.6% |
| AMAZON.COM INC | 5 | Q2 2024 | 4.9% |
| ALPHABET INC | 5 | Q2 2024 | 3.8% |
| NVIDIA CORP | 5 | Q2 2024 | 4.8% |
| UNITEDHEALTH GROUP INC | 5 | Q2 2024 | 3.2% |
| BROADCOM INC | 5 | Q2 2024 | 2.9% |
| MASTERCARD INC | 5 | Q2 2024 | 2.6% |
| S&P GLOBAL INC | 5 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO | 5 | Q2 2024 | 2.0% |
View iA Global Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-15 |
| 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.