Ia Global Asset Management 13F annual report
Ia Global Asset Management is an investment fund managing more than $5.93 billion ran by Lison Couture. There are currently 520 companies in Mrs. Couture’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $501 million.
Limited to 30 biggest holdings
$5.93 billion Assets Under Management (AUM)
As of 8th November 2023, Ia Global Asset Management’s top holding is 884,202 shares of Microsoft currently worth over $279 million and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ia Global Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,298,071 shares of Apple Inc worth $222 million, whose value grew 8.9% in the past six months.
The third-largest holding is Alphabet Inc worth $296 million and the next is Amazon.com worth $214 million, with 1,686,363 shares owned.
Currently, Ia Global Asset Management's portfolio is worth at least $5.93 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ia Global Asset Management
The Ia Global Asset Management office and employees reside in Quebec, Quebec, Canada. According to the last 13-F report filed with the SEC, Lison Couture serves as the Chief Compliance Officer at Ia Global Asset Management.
Recent trades
In the most recent 13F filing, Ia Global Asset Management revealed that it had opened a new position in
Roper Technologies Inc and bought 170,106 shares worth $82.4 million.
This means they effectively own approximately 0.1% of the company.
Roper Technologies Inc makes up
15.8%
of the fund's Industrials sector allocation and has grown its share price by 20.4% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
13,651 additional shares.
This makes their stake in Apple Inc total 1,298,071 shares worth $222 million.
Apple Inc soared 24.9% in the past year.
On the other hand, there are companies that Ia Global Asset Management is getting rid of from its portfolio.
Ia Global Asset Management closed its position in NextEra Inc on 15th November 2023.
It sold the previously owned 234,361 shares for $17.4 million.
Lison Couture also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $279 million and 884,202 shares.
One of the smallest hedge funds
The two most similar investment funds to Ia Global Asset Management are Pickering Energy Partners L.P. and Tri-star Advisors. They manage $5.9 billion and $5.9 billion respectively.
Lison Couture investment strategy
Ia Global Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.7% of
the total portfolio value.
The fund focuses on investments in the United States as
75.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $64.7 billion.
The complete list of Ia Global Asset Management trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.78%
884,202
|
$279,187,000 | 4.71% |
| Apple Inc |
1.06%
1,298,071
|
$222,243,000 | 3.75% |
| Alphabet Inc |
74.85%
2,257,869
|
$296,030,000 | 5.00% |
| Amazon.com Inc. |
123.06%
1,686,363
|
$214,370,000 | 3.62% |
| Unitedhealth Group Inc |
90.79%
355,375
|
$179,177,000 | 3.02% |
| Mastercard Incorporated |
294.14%
379,692
|
$150,324,000 | 2.54% |
| NVIDIA Corp |
48.81%
325,892
|
$141,760,000 | 2.39% |
| Home Depot Inc/the |
220.93%
447,544
|
$135,230,000 | 2.28% |
| S&P Global Inc |
450.26%
367,929
|
$134,445,000 | 2.27% |
| Costco Wholesale Corp |
240.26%
224,033
|
$126,570,000 | 2.14% |
| JPMorgan Chase & Co. |
111.77%
808,313
|
$117,222,000 | 1.98% |
| Accenture plc |
239.63%
375,797
|
$115,411,000 | 1.95% |
| Broadcom Inc. |
2.70%
127,407
|
$105,822,000 | 1.79% |
| Danaher Corp. |
402.39%
421,588
|
$104,596,000 | 1.77% |
| Airbnb, Inc. |
2,107.65%
749,165
|
$102,793,000 | 1.73% |
| Adobe Inc |
277.70%
177,888
|
$90,705,000 | 1.53% |
| Roper Technologies Inc |
Opened
170,106
|
$82,379,000 | 1.39% |
| Salesforce Inc |
3,999.57%
370,970
|
$75,225,000 | 1.27% |
| Blackrock Inc. |
273.48%
112,833
|
$72,945,000 | 1.23% |
| Meta Platforms Inc |
4.56%
242,951
|
$72,936,000 | 1.23% |
| Cummins Inc. |
Opened
311,951
|
$71,268,000 | 1.20% |
| Taiwan Semiconductor Manufacturing Co Ltd |
2,495.15%
750,700
|
$65,236,000 | 1.10% |
| IQVIA Holdings Inc |
1,225.30%
320,271
|
$63,013,000 | 1.06% |
| Johnson & Johnson |
18.21%
402,239
|
$62,649,000 | 1.06% |
| Energy Select Sector Spdr Fund |
Opened
674,889
|
$61,003,000 | 1.03% |
| Visa Inc |
26.79%
259,045
|
$59,583,000 | 1.01% |
| Parker-Hannifin Corp. |
Opened
150,445
|
$58,601,000 | 0.99% |
| Ishares Core U.s. Aggregate Bond Etf |
25.38%
613,727
|
$57,715,000 | 0.97% |
| Ishares Iboxx High Yield Corporate Bond Etf |
0.02%
769,853
|
$56,754,000 | 0.96% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
7.58%
539,200
|
$55,009,000 | 0.93% |
| Nike, Inc. |
Opened
572,797
|
$54,771,000 | 0.92% |
| Mettler-Toledo International, Inc. |
6,844.26%
48,957
|
$54,248,000 | 0.92% |
| Texas Instruments Inc. |
467.90%
338,671
|
$53,852,000 | 0.91% |
| O'reilly Automotive Inc |
663.06%
53,414
|
$48,546,000 | 0.82% |
| Cisco Systems, Inc. |
49.47%
893,494
|
$48,034,000 | 0.81% |
| Goldman Sachs Group Inc/the |
8,630.67%
137,508
|
$44,493,000 | 0.75% |
| Diamondback Energy Inc |
1,748.06%
281,256
|
$43,561,000 | 0.74% |
| Thermo Fisher Scientific Inc. |
22.61%
68,817
|
$34,833,000 | 0.59% |
| Tesla Inc |
14.32%
134,445
|
$33,641,000 | 0.57% |
| CMS Energy Corporation |
271.00%
555,125
|
$29,483,000 | 0.50% |
| Applied Materials Inc. |
3.54%
212,593
|
$29,434,000 | 0.50% |
| Zions Bancorp Na |
Opened
805,774
|
$28,113,000 | 0.47% |
| Exxon Mobil Corp. |
1.98%
237,223
|
$27,893,000 | 0.47% |
| Starbucks Corp. |
103.16%
303,864
|
$27,734,000 | 0.47% |
| Carrier Global Corporation |
51.14%
490,769
|
$27,090,000 | 0.46% |
| Elevance Health Inc |
19.96%
60,012
|
$26,130,000 | 0.44% |
| Vanguard Value Etf |
32.88%
185,599
|
$25,600,000 | 0.43% |
| Bank Of America Corp. |
58.00%
923,157
|
$25,276,000 | 0.43% |
| Pepsico Inc |
57.99%
148,210
|
$25,113,000 | 0.42% |
| Trane Technologies plc |
1,070.58%
118,147
|
$23,973,000 | 0.40% |
| Ishares Msci Eafe Etf |
3.64%
345,886
|
$23,838,000 | 0.40% |
| Mcdonald's Corp |
0.20%
86,342
|
$22,746,000 | 0.38% |
| Honeywell International Inc |
90.71%
122,510
|
$22,632,000 | 0.38% |
| Abbvie Inc |
1.36%
149,261
|
$22,249,000 | 0.38% |
| Ishares Core Msci Eafe Etf |
0.05%
330,740
|
$21,283,000 | 0.36% |
| Spdr S&p 500 Etf Trust |
45.55%
49,652
|
$21,225,000 | 0.36% |
| Comcast Corp |
22.94%
476,625
|
$21,134,000 | 0.36% |
| United Rentals, Inc. |
10.36%
46,451
|
$20,651,000 | 0.35% |
| T-Mobile US, Inc. |
96.83%
145,651
|
$20,398,000 | 0.34% |
| Netflix Inc. |
13.49%
52,213
|
$19,716,000 | 0.33% |
| Bristol-Myers Squibb Co. |
2.33%
333,743
|
$19,370,000 | 0.33% |
| Advanced Micro Devices Inc. |
14.61%
187,441
|
$19,273,000 | 0.33% |
| Centene Corp. |
267.33%
278,825
|
$19,205,000 | 0.32% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
4.79%
232,059
|
$19,150,000 | 0.32% |
| Booking Holdings Inc |
39.54%
6,024
|
$18,578,000 | 0.31% |
| Vanguard Short-term Corporate Bond Etf |
51.65%
245,595
|
$18,456,000 | 0.31% |
| Ishares 20 Year Treasury Bond Etf |
4.41%
202,169
|
$17,930,000 | 0.30% |
| EOG Resources, Inc. |
96.93%
140,623
|
$17,825,000 | 0.30% |
| NextEra Energy Inc |
Closed
234,361
|
$17,390,000 | |
| Micron Technology Inc. |
274.36%
252,667
|
$17,189,000 | 0.29% |
| AMGEN Inc. |
32.26%
62,903
|
$16,906,000 | 0.29% |
| Tjx Cos Inc/the |
174.05%
190,054
|
$16,892,000 | 0.29% |
| Walmart Inc |
4.17%
102,987
|
$16,471,000 | 0.28% |
| Chevron Corp. |
8.20%
96,620
|
$16,292,000 | 0.27% |
| Intuitive Surgical Inc |
112.96%
55,245
|
$16,148,000 | 0.27% |
| Republic Services, Inc. |
259.99%
110,896
|
$15,804,000 | 0.27% |
| Vertex Pharmaceuticals, Inc. |
15.05%
45,329
|
$15,763,000 | 0.27% |
| Mondelez International Inc. |
15.92%
222,113
|
$15,415,000 | 0.26% |
| Berry Global Group Inc |
15.15%
248,594
|
$15,390,000 | 0.26% |
| Canadian Natural Resources Ltd. |
22.82%
234,690
|
$15,177,000 | 0.26% |
| AECOM |
33.29%
180,575
|
$14,995,000 | 0.25% |
| Oracle Corp. |
52.12%
136,786
|
$14,488,000 | 0.24% |
| Stryker Corp. |
22.00%
52,690
|
$14,399,000 | 0.24% |
| Fastenal Co. |
337.31%
261,772
|
$14,303,000 | 0.24% |
| Progressive Corp/the |
10.27%
101,650
|
$14,160,000 | 0.24% |
| Philip Morris International Inc |
18.36%
151,075
|
$13,987,000 | 0.24% |
| Automatic Data Processing Inc. |
64.11%
55,442
|
$13,338,000 | 0.23% |
| Waste Connections Inc |
4.26%
98,539
|
$13,234,000 | 0.22% |
| Palo Alto Networks Inc |
24.75%
55,134
|
$12,926,000 | 0.22% |
| ServiceNow Inc |
36.29%
22,621
|
$12,644,000 | 0.21% |
| Qualcomm, Inc. |
54.38%
113,543
|
$12,610,000 | 0.21% |
| Merck & Co Inc |
28.24%
121,695
|
$12,529,000 | 0.21% |
| Intel Corp. |
35.71%
349,084
|
$12,410,000 | 0.21% |
| Ross Stores, Inc. |
290.39%
108,153
|
$12,216,000 | 0.21% |
| Intuit Inc |
17.17%
23,343
|
$11,927,000 | 0.20% |
| CVS Health Corp |
71.69%
170,749
|
$11,922,000 | 0.20% |
| Gilead Sciences, Inc. |
32.38%
154,386
|
$11,570,000 | 0.20% |
| Eli Lilly & Co |
9.35%
21,520
|
$11,559,000 | 0.20% |
| Activision Blizzard Inc |
Closed
136,075
|
$11,471,000 | |
| National Research Corp |
Opened
250,710
|
$11,124,000 | 0.19% |
| Unilever plc |
Opened
221,558
|
$10,945,000 | 0.18% |
| Amphenol Corp. |
891.59%
128,352
|
$10,780,000 | 0.18% |
| Workday Inc |
135.07%
49,660
|
$10,669,000 | 0.18% |
| Cadence Design Systems, Inc. |
143.74%
45,074
|
$10,561,000 | 0.18% |
| Paccar Inc. |
122.87%
123,385
|
$10,490,000 | 0.18% |
| Intercontinental Exchange Inc |
40.88%
94,654
|
$10,414,000 | 0.18% |
| Wells Fargo & Co. |
Opened
253,039
|
$10,834,000 | 0.18% |
| Walt Disney Co/the |
Opened
125,761
|
$10,193,000 | 0.17% |
| Apollo Global Management Inc |
22.94%
113,042
|
$10,147,000 | 0.17% |
| Analog Devices Inc. |
14.38%
57,836
|
$10,127,000 | 0.17% |
| Synopsys, Inc. |
129.92%
21,576
|
$9,903,000 | 0.17% |
| Chubb Ltd |
439.61%
46,282
|
$9,635,000 | 0.16% |
| Autozone Inc. |
244.87%
3,666
|
$9,312,000 | 0.16% |
| Canadian Pacific Kansas City Ltd |
23.47%
124,110
|
$9,235,000 | 0.16% |
| American Tower Corp. |
Opened
54,220
|
$8,916,000 | 0.15% |
| Ishares Msci India Etf |
7.23%
198,983
|
$8,799,000 | 0.15% |
| Hormel Foods Corp. |
Opened
226,006
|
$8,595,000 | 0.15% |
| Northrop Grumman Corp. |
4.81%
19,513
|
$8,589,000 | 0.14% |
| KLA Corp. |
10.85%
18,395
|
$8,437,000 | 0.14% |
| Ishares Core Msci Emerging Markets Etf |
No change
176,919
|
$8,420,000 | 0.14% |
| NXP Semiconductors NV |
36.08%
41,113
|
$8,219,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
5.12%
9,863
|
$8,117,000 | 0.14% |
| Lennox International Inc |
Opened
21,543
|
$8,067,000 | 0.14% |
| Constellation Brands, Inc. |
18.01%
31,766
|
$7,984,000 | 0.13% |
| Paychex Inc. |
98.49%
69,164
|
$7,977,000 | 0.13% |
| Autodesk Inc. |
61.49%
38,510
|
$7,968,000 | 0.13% |
| 3M Co. |
2,185.63%
84,637
|
$7,924,000 | 0.13% |
| Verizon Communications Inc |
1,307.27%
242,248
|
$7,851,000 | 0.13% |
| CME Group Inc |
1,706.81%
38,991
|
$7,807,000 | 0.13% |
| Fortinet Inc |
75.02%
131,557
|
$7,720,000 | 0.13% |
| Lam Research Corp. |
23.78%
12,288
|
$7,702,000 | 0.13% |
| Edwards Lifesciences Corp |
135.18%
110,124
|
$7,629,000 | 0.13% |
| Equinix Inc |
17.47%
10,467
|
$7,602,000 | 0.13% |
| Mckesson Corporation |
118.35%
17,365
|
$7,551,000 | 0.13% |
| Old Dominion Freight Line, Inc. |
110.76%
18,007
|
$7,367,000 | 0.12% |
| Ametek Inc |
0.69%
46,644
|
$6,892,000 | 0.12% |
| CSX Corp. |
27.03%
223,043
|
$6,859,000 | 0.12% |
| Marriott International Inc/md |
15.64%
34,583
|
$6,798,000 | 0.11% |
| Public Storage |
0.65%
25,493
|
$6,718,000 | 0.11% |
| Cognizant Technology Solutions Corp. |
97.23%
98,264
|
$6,656,000 | 0.11% |
| Boston Beer Co Inc/the |
Opened
17,013
|
$6,627,000 | 0.11% |
| Realty Income Corp. |
Opened
132,402
|
$6,612,000 | 0.11% |
| Abbott Laboratories |
0.58%
67,335
|
$6,521,000 | 0.11% |
| Dexcom Inc |
80.11%
69,496
|
$6,484,000 | 0.11% |
| Procter & Gamble Co/the |
49.19%
44,023
|
$6,421,000 | 0.11% |
| Microchip Technology, Inc. |
26.48%
81,124
|
$6,332,000 | 0.11% |
| American Water Works Co. Inc. |
3,324.05%
50,676
|
$6,275,000 | 0.11% |
| Verisk Analytics Inc |
28.44%
26,313
|
$6,216,000 | 0.10% |
| MercadoLibre Inc |
34.27%
4,807
|
$6,095,000 | 0.10% |
| Occidental Petroleum Corp. |
6.83%
93,930
|
$6,094,000 | 0.10% |
| Charter Communications Inc. |
44.62%
13,817
|
$6,077,000 | 0.10% |
| PDD Holdings Inc |
31.73%
61,917
|
$6,072,000 | 0.10% |
| PayPal Holdings Inc |
30.23%
103,268
|
$6,037,000 | 0.10% |
| Copart, Inc. |
375.14%
139,900
|
$6,028,000 | 0.10% |
| Sherwin-williams Co/the |
316.71%
23,398
|
$5,968,000 | 0.10% |
| Domino's Pizza Inc |
Opened
15,734
|
$5,960,000 | 0.10% |
| Take-Two Interactive Software, Inc. |
28.14%
42,415
|
$5,955,000 | 0.10% |
| Union Pacific Corp. |
964.91%
28,891
|
$5,883,000 | 0.10% |
| Monster Beverage Corp. |
57.43%
110,957
|
$5,875,000 | 0.10% |
| Aramark |
Opened
168,067
|
$5,832,000 | 0.10% |
| West Pharmaceutical Services, Inc. |
1,553,400.00%
15,535
|
$5,829,000 | 0.10% |
| Uber Technologies Inc |
39.00%
122,140
|
$5,617,000 | 0.09% |
| RB Global Inc |
11.69%
89,050
|
$5,566,000 | 0.09% |
| Illumina Inc |
56.89%
40,132
|
$5,509,000 | 0.09% |
| Boston Scientific Corp. |
9.36%
104,040
|
$5,493,000 | 0.09% |
| Schlumberger Nv |
31.58%
93,834
|
$5,471,000 | 0.09% |
| Eaton Corp Plc |
36.18%
25,600
|
$5,460,000 | 0.09% |
| Wynn Resorts Ltd. |
68.86%
58,800
|
$5,434,000 | 0.09% |
| Cintas Corporation |
22.78%
11,212
|
$5,393,000 | 0.09% |
| Nutanix Inc |
6.03%
154,179
|
$5,378,000 | 0.09% |
| MSCI Inc |
25.00%
10,465
|
$5,369,000 | 0.09% |
| Datadog Inc |
11.61%
58,910
|
$5,366,000 | 0.09% |
| ON Semiconductor Corp. |
3.28%
57,454
|
$5,340,000 | 0.09% |
| Ishares Us Treasury Bond Etf |
Opened
242,000
|
$5,334,000 | 0.09% |
| Mid-America Apartment Communities, Inc. |
No change
40,470
|
$5,206,000 | 0.09% |
| Moody's Corp |
94.40%
16,433
|
$5,196,000 | 0.09% |
| Novo Nordisk A/s |
Opened
57,071
|
$5,190,000 | 0.09% |
| Lululemon Athletica inc. |
71.75%
12,943
|
$4,991,000 | 0.08% |
| Humana Inc. |
19.51%
10,164
|
$4,945,000 | 0.08% |
| Pfizer Inc. |
26.62%
148,290
|
$4,919,000 | 0.08% |
| Caterpillar Inc. |
0.55%
17,877
|
$4,880,000 | 0.08% |
| Magnite Inc |
Closed
356,730
|
$4,869,000 | |
| Bank OZK |
Opened
127,300
|
$4,719,000 | 0.08% |
| Aflac Inc. |
151.20%
60,140
|
$4,616,000 | 0.08% |
| Fortive Corp |
19.11%
60,060
|
$4,454,000 | 0.08% |
| Celestica, Inc. |
Opened
181,600
|
$4,453,000 | 0.08% |
| Kraft Heinz Co/the |
57.18%
132,185
|
$4,447,000 | 0.08% |
| Dollar General Corp. |
1.11%
41,956
|
$4,439,000 | 0.07% |
| Kroger Co/the |
54.38%
99,102
|
$4,435,000 | 0.07% |
| Darden Restaurants, Inc. |
591.09%
30,871
|
$4,421,000 | 0.07% |
| Alibaba Group Holding Ltd |
Opened
50,907
|
$4,416,000 | 0.07% |
| Morgan Stanley |
9.34%
53,970
|
$4,408,000 | 0.07% |
| Check Point Software Technologies Ltd. |
4.12%
32,887
|
$4,383,000 | 0.07% |
| Exelon Corp. |
81.36%
111,240
|
$4,204,000 | 0.07% |
| Arista Networks Inc |
Closed
25,500
|
$4,133,000 | |
| Digital Realty Trust Inc |
9.15%
33,880
|
$4,100,000 | 0.07% |
| Keurig Dr Pepper Inc |
30.63%
125,372
|
$3,958,000 | 0.07% |
| Johnson Controls International plc |
16.61%
73,927
|
$3,934,000 | 0.07% |
| Marvell Technology Inc |
35.60%
71,917
|
$3,893,000 | 0.07% |
| Unity Software Inc. |
Closed
88,930
|
$3,861,000 | |
| Thor Industries, Inc. |
Opened
40,024
|
$3,807,000 | 0.06% |
| Invesco Senior Loan Etf |
58.40%
178,100
|
$3,738,000 | 0.06% |
| Idexx Laboratories, Inc. |
25.75%
8,526
|
$3,728,000 | 0.06% |
| Electronic Arts, Inc. |
78.51%
30,021
|
$3,615,000 | 0.06% |
| Lowe's Cos Inc |
13.17%
16,728
|
$3,477,000 | 0.06% |
| Xcel Energy Inc. |
27.09%
59,035
|
$3,378,000 | 0.06% |
| EBay Inc. |
4.50%
75,922
|
$3,347,000 | 0.06% |
| Crocs Inc |
Closed
29,751
|
$3,345,000 | |
| Seagen Inc |
35.30%
15,645
|
$3,319,000 | 0.06% |
| Ashland Inc |
Closed
38,050
|
$3,307,000 | |
| Baker Hughes Co |
28.95%
93,082
|
$3,288,000 | 0.06% |
| Astrazeneca plc |
33.02%
48,558
|
$3,288,000 | 0.06% |
| Moderna Inc |
34.93%
31,723
|
$3,277,000 | 0.06% |
| Sentinelone Inc |
Closed
215,310
|
$3,251,000 | |
| Marathon Petroleum Corp |
32.98%
21,388
|
$3,237,000 | 0.05% |
| American Electric Power Company Inc. |
35.26%
42,941
|
$3,230,000 | 0.05% |
| General Electric Co. |
11.69%
29,094
|
$3,216,000 | 0.05% |
| Berkshire Hathaway Inc. |
Opened
9,090
|
$3,184,000 | 0.05% |
| Crowdstrike Holdings Inc |
47.74%
18,842
|
$3,154,000 | 0.05% |
| Valero Energy Corp. |
22.86%
22,045
|
$3,124,000 | 0.05% |
| Biogen Inc |
35.23%
12,071
|
$3,102,000 | 0.05% |
| Treace Medical Concepts Inc |
Closed
120,920
|
$3,093,000 | |
| Charles Schwab Corp/the |
Opened
55,552
|
$3,050,000 | 0.05% |
| Natera Inc |
Closed
60,577
|
$2,948,000 | |
| Inari Medical, Inc. |
9.57%
44,880
|
$2,935,000 | 0.05% |
| Constellation Energy Corp |
33.98%
26,805
|
$2,924,000 | 0.05% |
| Trade Desk Inc/the |
Opened
37,189
|
$2,906,000 | 0.05% |
| iShares MSCI All Country Asia ex Japan ETF |
10.62%
45,454
|
$2,886,000 | 0.05% |
| Altria Group Inc. |
6.83%
66,376
|
$2,791,000 | 0.05% |
| Phillips 66 |
76.50%
23,108
|
$2,776,000 | 0.05% |
| Enphase Energy Inc |
47.97%
22,740
|
$2,732,000 | 0.05% |
| Dollar Tree Inc |
84.81%
25,118
|
$2,674,000 | 0.05% |
| Colgate-Palmolive Co. |
1.12%
37,264
|
$2,650,000 | 0.04% |
| Costar Group, Inc. |
35.09%
34,036
|
$2,617,000 | 0.04% |
| Ge Healthcare Technologies Inc |
35.20%
37,912
|
$2,580,000 | 0.04% |
| Waters Corp. |
210.95%
9,400
|
$2,578,000 | 0.04% |
| Atlassian Corporation |
36.40%
12,777
|
$2,575,000 | 0.04% |
| Ch Robinson Worldwide Inc |
152.52%
29,843
|
$2,570,000 | 0.04% |
| Target Corp |
0.37%
22,760
|
$2,517,000 | 0.04% |
| Coca-cola Co/the |
8.20%
44,954
|
$2,517,000 | 0.04% |
| Integral Ad Science Holding Corp |
16.91%
211,540
|
$2,515,000 | 0.04% |
| Pnc Financial Services Group Inc/the |
Closed
19,920
|
$2,509,000 | |
| Cencora Inc. |
60.02%
13,904
|
$2,502,000 | 0.04% |
| Fair, Isaac Corp. |
16.62%
2,785
|
$2,419,000 | 0.04% |
| HCA Healthcare Inc |
5.36%
9,815
|
$2,414,000 | 0.04% |
| American Express Co. |
12.10%
16,076
|
$2,398,000 | 0.04% |
| Ansys Inc. |
28.01%
8,044
|
$2,393,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
7.09%
15,905
|
$2,389,000 | 0.04% |
| Marathon Oil Corporation |
21.86%
86,991
|
$2,327,000 | 0.04% |
| iShares 7-10 Year Treasury Bond ETF |
No change
24,649
|
$2,258,000 | 0.04% |
| Warner Bros.Discovery Inc |
35.23%
203,164
|
$2,206,000 | 0.04% |
| Dr Horton Inc |
6.28%
20,349
|
$2,187,000 | 0.04% |
| Ulta Beauty Inc |
9.45%
5,467
|
$2,184,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
21.36%
11,065
|
$2,106,000 | 0.04% |
| Emerson Electric Co. |
Opened
21,489
|
$2,075,000 | 0.04% |
| Brown & Brown, Inc. |
Opened
29,636
|
$2,070,000 | 0.03% |
| CF Industries Holdings Inc |
21.15%
23,397
|
$2,006,000 | 0.03% |
| Silk Road Medical Inc |
Closed
60,750
|
$1,974,000 | |
| Hershey Co/the |
20.33%
9,825
|
$1,966,000 | 0.03% |
| Align Technology, Inc. |
35.21%
6,379
|
$1,948,000 | 0.03% |
| Axonics Inc |
9.27%
34,240
|
$1,922,000 | 0.03% |
| Westinghouse Air Brake Technologies Corp |
Opened
18,016
|
$1,915,000 | 0.03% |
| Crown Castle Inc |
111.81%
20,579
|
$1,894,000 | 0.03% |
| Aon plc. |
20.77%
5,838
|
$1,893,000 | 0.03% |
| Zscaler Inc |
35.88%
12,160
|
$1,892,000 | 0.03% |
| Zoom Video Communications Inc |
74.55%
27,006
|
$1,889,000 | 0.03% |
| United Parcel Service, Inc. |
4.73%
12,077
|
$1,882,000 | 0.03% |
| Waste Management, Inc. |
441.55%
12,331
|
$1,880,000 | 0.03% |
| Lennar Corp. |
2.67%
16,532
|
$1,855,000 | 0.03% |
| Discover Financial Services |
50.74%
21,349
|
$1,849,000 | 0.03% |
| Kimberly-Clark Corp. |
5.21%
15,130
|
$1,828,000 | 0.03% |
| Fabrinet |
82.51%
10,900
|
$1,816,000 | 0.03% |
| Cardinal Health, Inc. |
2.96%
20,356
|
$1,767,000 | 0.03% |
| Cognex Corp. |
Opened
41,400
|
$1,757,000 | 0.03% |
| Nucor Corp. |
14.02%
11,209
|
$1,753,000 | 0.03% |
| Agilent Technologies Inc. |
81.98%
15,650
|
$1,750,000 | 0.03% |
| Ishares Msci Japan Etf |
11.25%
28,771
|
$1,735,000 | 0.03% |
| American International Group Inc |
4.80%
28,382
|
$1,720,000 | 0.03% |
| TE Connectivity Ltd |
76.99%
13,856
|
$1,712,000 | 0.03% |
| Delta Air Lines, Inc. |
165.67%
45,017
|
$1,666,000 | 0.03% |
| Lockheed Martin Corp. |
73.76%
4,069
|
$1,664,000 | 0.03% |
| Archer Daniels Midland Co. |
138.52%
21,918
|
$1,653,000 | 0.03% |
| APA Corporation |
29.16%
40,180
|
$1,651,000 | 0.03% |
| Carmax Inc |
Opened
23,203
|
$1,641,000 | 0.03% |
| Walgreens Boots Alliance Inc |
35.23%
71,955
|
$1,600,000 | 0.03% |
| Sysco Corp. |
15.15%
24,205
|
$1,599,000 | 0.03% |
| Xylem Inc/ny |
Opened
17,052
|
$1,552,000 | 0.03% |
| Expeditors International Of Washington, Inc. |
31.67%
13,530
|
$1,551,000 | 0.03% |
| Expedia Group Inc |
6.14%
14,737
|
$1,519,000 | 0.03% |
| Steel Dynamics Inc. |
16.06%
13,604
|
$1,459,000 | 0.02% |
| Illinois Tool Works, Inc. |
0.21%
6,295
|
$1,450,000 | 0.02% |
| Sirius XM Holdings Inc |
34.25%
320,276
|
$1,448,000 | 0.02% |
| Transdigm Group Incorporated |
No change
1,716
|
$1,447,000 | 0.02% |
| Ww Grainger Inc |
33.70%
2,063
|
$1,427,000 | 0.02% |
| Cytokinetics Inc |
9.27%
47,750
|
$1,407,000 | 0.02% |
| Novartis AG |
Opened
13,614
|
$1,387,000 | 0.02% |
| Kenvue Inc |
Opened
68,481
|
$1,375,000 | 0.02% |
| Boeing Co/the |
Opened
7,091
|
$1,359,000 | 0.02% |
| PulteGroup Inc |
1.94%
18,266
|
$1,353,000 | 0.02% |
| Best Buy Co. Inc. |
2.38%
19,288
|
$1,340,000 | 0.02% |
| Ameriprise Financial Inc |
9.41%
4,024
|
$1,327,000 | 0.02% |
| General Motors Company |
323.92%
40,141
|
$1,323,000 | 0.02% |
| Netapp Inc |
80.46%
17,328
|
$1,315,000 | 0.02% |
| Cdw Corp/de |
Opened
6,443
|
$1,300,000 | 0.02% |
| Metlife Inc |
265.43%
20,654
|
$1,299,000 | 0.02% |
| General Mills, Inc. |
11.20%
19,614
|
$1,255,000 | 0.02% |
| Synchrony Financial |
4.62%
40,867
|
$1,249,000 | 0.02% |
| Fleetcor Technologies Inc |
54.57%
4,889
|
$1,248,000 | 0.02% |
| Chipotle Mexican Grill |
49.59%
675
|
$1,236,000 | 0.02% |
| Hartford Financial Services Group Inc/the |
47.01%
17,118
|
$1,214,000 | 0.02% |
| Otis Worldwide Corporation |
32.57%
15,016
|
$1,206,000 | 0.02% |
| Allstate Corp/the |
Opened
10,322
|
$1,150,000 | 0.02% |
| SBA Communications Corp |
73.38%
5,648
|
$1,131,000 | 0.02% |
| A.O. Smith Corp. |
79.21%
17,050
|
$1,128,000 | 0.02% |
| Leidos Holdings Inc |
Opened
12,020
|
$1,108,000 | 0.02% |
| JD.com Inc |
35.02%
37,804
|
$1,101,000 | 0.02% |
| Dow Inc |
Closed
20,604
|
$1,097,000 | |
| Packaging Corp Of America |
10.02%
7,128
|
$1,095,000 | 0.02% |
| Reliance Steel & Aluminum Co. |
346.54%
4,126
|
$1,082,000 | 0.02% |
| Quest Diagnostics, Inc. |
Opened
8,703
|
$1,061,000 | 0.02% |
| Lucid Group, Inc. |
67.46%
189,431
|
$1,059,000 | 0.02% |
| Simon Property Group, Inc. |
10.89%
9,701
|
$1,048,000 | 0.02% |
| Morphic Holding Inc |
9.58%
45,680
|
$1,047,000 | 0.02% |
| UDR Inc |
Opened
29,103
|
$1,038,000 | 0.02% |
| Tyson Foods, Inc. |
Opened
20,458
|
$1,033,000 | 0.02% |
| Weyerhaeuser Co. |
34.05%
33,296
|
$1,021,000 | 0.02% |
| Bank Of America Corp. |
Opened
916
|
$1,019,000 | 0.02% |
| Host Hotels & Resorts Inc |
115.37%
62,551
|
$1,005,000 | 0.02% |
| Knight-Swift Transportation Holdings Inc |
82.75%
20,037
|
$1,005,000 | 0.02% |
| Deere & Co. |
109.72%
2,655
|
$1,002,000 | 0.02% |
| Verisign Inc. |
2.43%
4,843
|
$981,000 | 0.02% |
| Globe Life Inc. |
100.07%
8,895
|
$967,000 | 0.02% |
| Howmet Aerospace Inc. |
31.85%
20,645
|
$955,000 | 0.02% |
| Conocophillips |
48.62%
7,777
|
$932,000 | 0.02% |
| Aercap Holdings Nv |
Opened
14,752
|
$925,000 | 0.02% |
| Vulcan Materials Co |
Opened
4,579
|
$925,000 | 0.02% |
| Fiserv, Inc. |
Opened
8,130
|
$918,000 | 0.02% |
| LKQ Corp |
36.60%
18,466
|
$914,000 | 0.02% |
| New York Community Bancorp Inc. |
Opened
80,500
|
$913,000 | 0.02% |
| Gartner, Inc. |
26.87%
2,651
|
$911,000 | 0.02% |
| NVR Inc. |
0.66%
152
|
$906,000 | 0.02% |
| Genuine Parts Co. |
46.48%
6,145
|
$887,000 | 0.01% |
| Equinor ASA |
Opened
26,686
|
$875,000 | 0.01% |
| Williams Cos Inc/the |
6.94%
25,925
|
$873,000 | 0.01% |
| FMC Corp. |
Opened
12,959
|
$868,000 | 0.01% |
| Molson Coors Beverage Company |
Opened
13,629
|
$867,000 | 0.01% |
| Halliburton Co. |
133.46%
21,345
|
$864,000 | 0.01% |
| Hewlett Packard Enterprise Co |
57.75%
49,506
|
$860,000 | 0.01% |
| Tapestry Inc |
78.31%
29,749
|
$855,000 | 0.01% |
| Consolidated Edison, Inc. |
33.79%
9,958
|
$852,000 | 0.01% |
| Voya Financial Inc |
Opened
12,731
|
$846,000 | 0.01% |
| Seagate Technology Holdings Plc |
Opened
12,812
|
$845,000 | 0.01% |
| Entergy Corp. |
Opened
9,105
|
$842,000 | 0.01% |
| Yum! Brands Inc |
27.50%
6,709
|
$838,000 | 0.01% |
| Raymond James Financial, Inc. |
Opened
8,334
|
$837,000 | 0.01% |
| Cbre Group Inc |
Closed
10,196
|
$823,000 | |
| Etsy Inc |
146.79%
12,742
|
$823,000 | 0.01% |
| Cheniere Energy Inc. |
14.89%
4,813
|
$799,000 | 0.01% |
| Ecolab, Inc. |
Opened
4,686
|
$794,000 | 0.01% |
| Loews Corp. |
30.96%
12,524
|
$793,000 | 0.01% |
| Hubbell Inc. |
192.23%
2,519
|
$789,000 | 0.01% |
| Masco Corp. |
4.94%
14,670
|
$784,000 | 0.01% |
| Equifax, Inc. |
No change
4,222
|
$773,000 | 0.01% |
| PPG Industries, Inc. |
Opened
5,860
|
$761,000 | 0.01% |
| Universal Health Services, Inc. |
320.60%
6,044
|
$760,000 | 0.01% |
| W.R. Berkley Corp. |
4.01%
11,937
|
$758,000 | 0.01% |
| Cigna Group/the |
70.94%
2,616
|
$748,000 | 0.01% |
| Itron Inc. |
No change
12,300
|
$745,000 | 0.01% |
| Match Group Inc. |
Opened
18,965
|
$743,000 | 0.01% |
| DuPont de Nemours Inc |
13.07%
9,937
|
$741,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
Opened
4,174
|
$739,000 | 0.01% |
| J M Smucker Co/the |
232.54%
5,979
|
$735,000 | 0.01% |
| Clorox Co/the |
27.11%
5,594
|
$733,000 | 0.01% |
| Mosaic Co/the |
5.61%
20,188
|
$719,000 | 0.01% |
| Vanguard Ftse Emerging Markets Etf |
No change
18,045
|
$708,000 | 0.01% |
| Invitation Homes Inc |
11.89%
22,217
|
$704,000 | 0.01% |
| Skyworks Solutions, Inc. |
0.07%
7,130
|
$703,000 | 0.01% |
| M&t Bank Corp |
Opened
5,559
|
$703,000 | 0.01% |
| Robert Half Inc |
4.45%
9,555
|
$700,000 | 0.01% |
| Capital One Financial Corp. |
136.04%
7,185
|
$697,000 | 0.01% |
| Snap-on, Inc. |
53.50%
2,694
|
$687,000 | 0.01% |
| TopBuild Corp |
Opened
2,725
|
$686,000 | 0.01% |
| Wyndham Hotels & Resorts Inc |
Opened
9,836
|
$684,000 | 0.01% |
| Healthpeak Properties Inc. |
Closed
32,708
|
$657,000 | |
| Fox Corporation |
15.89%
28,275
|
$865,000 | 0.01% |
| Workiva Inc |
Opened
6,365
|
$645,000 | 0.01% |
| RTX Corp |
Opened
8,885
|
$639,000 | 0.01% |
| Simpson Manufacturing Co., Inc. |
Opened
4,254
|
$637,000 | 0.01% |
| Molina Healthcare Inc |
Closed
2,068
|
$623,000 | |
| T. Rowe Price Group Inc. |
9.64%
5,917
|
$621,000 | 0.01% |
| Pioneer Natural Resources Co. |
9.31%
2,690
|
$617,000 | 0.01% |
| Centerpoint Energy Inc. |
8.83%
22,878
|
$614,000 | 0.01% |
| Ralph Lauren Corp |
62.61%
5,275
|
$612,000 | 0.01% |
| Essex Property Trust, Inc. |
7.16%
2,877
|
$610,000 | 0.01% |
| United Therapeutics Corp |
Opened
2,686
|
$607,000 | 0.01% |
| Tetra Tech, Inc. |
Opened
3,975
|
$604,000 | 0.01% |
| Principal Financial Group Inc |
28.13%
8,370
|
$603,000 | 0.01% |
| United Airlines Holdings Inc |
22.15%
14,264
|
$603,000 | 0.01% |
| Textron Inc. |
37.58%
7,681
|
$600,000 | 0.01% |
| Sealed Air Corp. |
Closed
14,986
|
$599,000 | |
| Travelers Cos Inc/the |
6.65%
3,606
|
$589,000 | 0.01% |
| PG&E Corp. |
Closed
33,787
|
$584,000 | |
| Guidewire Software Inc |
Opened
6,475
|
$583,000 | 0.01% |
| Ryanair Holdings Plc |
Opened
5,955
|
$579,000 | 0.01% |
| DaVita Inc |
7.19%
6,080
|
$575,000 | 0.01% |
| Ferguson Plc |
3.82%
3,427
|
$564,000 | 0.01% |
| Edison International |
Opened
8,861
|
$561,000 | 0.01% |
| Yum China Holdings Inc |
378.80%
10,026
|
$559,000 | 0.01% |
| BlackLine Inc |
Opened
10,021
|
$556,000 | 0.01% |
| DENTSPLY Sirona Inc |
Opened
16,238
|
$555,000 | 0.01% |
| Darling Ingredients Inc |
Opened
10,628
|
$555,000 | 0.01% |
| Ishares Msci Australia Etf |
11.60%
25,512
|
$549,000 | 0.01% |
| Splunk Inc |
13.77%
3,757
|
$549,000 | 0.01% |
| Floor & Decor Holdings Inc |
Opened
6,067
|
$549,000 | 0.01% |
| Five Below Inc |
Opened
3,385
|
$545,000 | 0.01% |
| Veeva Systems Inc |
Opened
2,673
|
$544,000 | 0.01% |
| Atmos Energy Corp. |
10.23%
5,065
|
$537,000 | 0.01% |
| Teleflex Incorporated |
Opened
2,716
|
$533,000 | 0.01% |
| Keysight Technologies Inc |
83.97%
4,019
|
$532,000 | 0.01% |
| Watsco, Inc. |
124.76%
1,407
|
$531,000 | 0.01% |
| Dell Technologies Inc |
Opened
7,681
|
$529,000 | 0.01% |
| Devon Energy Corp. |
3.65%
11,077
|
$528,000 | 0.01% |
| State Street Corp. |
14.56%
7,807
|
$523,000 | 0.01% |
| Grocery Outlet Holding Corp |
Opened
18,075
|
$521,000 | 0.01% |
| Public Service Enterprise Group Inc. |
12.37%
9,064
|
$516,000 | 0.01% |
| Lamb Weston Holdings Inc |
Closed
4,464
|
$513,000 | |
| Ventas Inc |
Opened
12,142
|
$512,000 | 0.01% |
| Nasdaq Inc |
Closed
10,261
|
$512,000 | |
| Camden Property Trust |
Opened
5,414
|
$512,000 | 0.01% |
| Coterra Energy Inc |
8.08%
18,809
|
$509,000 | 0.01% |
| XPEL Inc |
Opened
6,570
|
$507,000 | 0.01% |
| Kadant, Inc. |
Opened
2,250
|
$507,000 | 0.01% |
| Factset Research Systems Inc. |
69.46%
1,154
|
$505,000 | 0.01% |
| Aspen Technology Inc |
Opened
2,428
|
$496,000 | 0.01% |
| Medtronic Plc |
Opened
6,290
|
$493,000 | 0.01% |
| National Storage Affiliates Trust |
Opened
15,490
|
$492,000 | 0.01% |
| Four Corners Property Trust Inc |
Opened
21,740
|
$482,000 | 0.01% |
| Willis Towers Watson Plc |
Closed
2,017
|
$475,000 | |
| Extra Space Storage Inc. |
Opened
3,892
|
$473,000 | 0.01% |
| HP Inc |
91.65%
18,368
|
$472,000 | 0.01% |
| F5 Inc |
67.04%
2,813
|
$453,000 | 0.01% |
| Avantor, Inc. |
Opened
21,400
|
$451,000 | 0.01% |
| Lincoln Electric Holdings, Inc. |
Opened
2,390
|
$434,000 | 0.01% |
| SEI Investments Co. |
Opened
7,203
|
$434,000 | 0.01% |
| Builders Firstsource Inc |
2.94%
3,391
|
$422,000 | 0.01% |
| Shopify Inc |
Opened
7,613
|
$415,000 | 0.01% |
| LPL Financial Holdings Inc |
Opened
1,726
|
$410,000 | 0.01% |
| Aes Corp/the |
88.69%
26,950
|
$410,000 | 0.01% |
| Albemarle Corp. |
88.42%
2,394
|
$407,000 | 0.01% |
| Bentley Systems Inc |
Opened
8,089
|
$406,000 | 0.01% |
| American Airlines Group Inc |
Closed
22,655
|
$406,000 | |
| Banco Bradesco Sa |
Opened
142,244
|
$405,000 | 0.01% |
| Equity Residential |
23.55%
6,900
|
$405,000 | 0.01% |
| Arm Holdings Plc |
Opened
7,495
|
$401,000 | 0.01% |
| Cable One Inc |
Opened
618
|
$380,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Closed
2,603
|
$379,000 | |
| Pool Corporation |
60.45%
1,064
|
$379,000 | 0.01% |
| Sea Ltd |
Opened
8,569
|
$377,000 | 0.01% |
| Freeport-McMoRan Inc |
Closed
9,411
|
$376,000 | |
| Doximity, Inc. |
Opened
17,594
|
$373,000 | 0.01% |
| Fedex Corp |
Closed
1,486
|
$368,000 | |
| Ford Motor Co. |
15.08%
29,006
|
$360,000 | 0.01% |
| Akamai Technologies Inc |
50.89%
3,304
|
$352,000 | 0.01% |
| El Paso Energy Capital Trust I |
Opened
7,750
|
$352,000 | 0.01% |
| General Dynamics Corp. |
Closed
1,632
|
$351,000 | |
| NiSource Inc |
12.34%
14,116
|
$348,000 | 0.01% |
| Federal Signal Corp. |
Opened
5,760
|
$344,000 | 0.01% |
| Regency Centers Corporation |
4.31%
5,710
|
$339,000 | 0.01% |
| Motorola Solutions Inc |
2.40%
1,236
|
$336,000 | 0.01% |
| Hess Corporation |
48.43%
2,188
|
$335,000 | 0.01% |
| Norfolk Southern Corp. |
6.40%
1,695
|
$334,000 | 0.01% |
| Corteva Inc |
Closed
5,794
|
$332,000 | |
| Dover Corp. |
Closed
2,227
|
$329,000 | |
| Mobileye Global Inc |
Opened
7,836
|
$326,000 | 0.01% |
| Azek Co Inc/the |
Opened
10,892
|
$324,000 | 0.01% |
| Cboe Global Markets Inc. |
Opened
2,059
|
$322,000 | 0.01% |
| Lattice Semiconductor Corp. |
7.84%
3,740
|
$321,000 | 0.01% |
| Arch Capital Group Ltd |
0.94%
3,913
|
$312,000 | 0.01% |
| Zillow Group Inc |
6.05%
6,695
|
$309,000 | 0.01% |
| L3Harris Technologies Inc |
Opened
1,763
|
$307,000 | 0.01% |
| HF Sinclair Corporation |
19.48%
5,329
|
$303,000 | 0.01% |
| Kinder Morgan Inc |
0.26%
18,252
|
$303,000 | 0.01% |
| Evergy Inc |
Opened
5,919
|
$300,000 | 0.01% |
| Corning, Inc. |
Closed
8,395
|
$294,000 | |
| Oneok Inc. |
54.50%
4,622
|
$293,000 | 0.00% |
| Acuity Brands, Inc. |
Opened
1,715
|
$292,000 | 0.00% |
| LyondellBasell Industries NV |
62.84%
2,945
|
$279,000 | 0.00% |
| Jacobs Solutions Inc |
Opened
2,005
|
$274,000 | 0.00% |
| Everest Group Ltd |
50.03%
735
|
$273,000 | 0.00% |
| Tractor Supply Co. |
94.75%
1,323
|
$269,000 | 0.00% |
| Targa Resources Corp |
Closed
3,524
|
$268,000 | |
| Solaredge Technologies Inc |
Opened
2,050
|
$265,000 | 0.00% |
| Garmin Ltd |
48.42%
2,517
|
$265,000 | 0.00% |
| Viatris Inc. |
48.72%
26,914
|
$265,000 | 0.00% |
| Resmed Inc. |
Opened
1,794
|
$265,000 | 0.00% |
| International Paper Co. |
67.02%
7,380
|
$262,000 | 0.00% |
| Jb Hunt Transport Services Inc |
Closed
1,446
|
$262,000 | |
| Cincinnati Financial Corp. |
6.21%
2,538
|
$260,000 | 0.00% |
| Fifth Third Bancorp |
0.29%
10,269
|
$260,000 | 0.00% |
| Kellogg Co |
8.93%
4,356
|
$259,000 | 0.00% |
| No transactions found in first 500 rows out of 560 | |||
| Showing first 500 out of 560 holdings | |||
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