Latest Industrial Alliance Investment Management Inc. Stock Portfolio
$242Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Industrial Alliance Investment Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Industrial Alliance Investment Management Inc. reported an equity portfolio of $242.5 Millions as of 31 Mar, 2024.
The top stock holdings of Industrial Alliance Investment Management Inc. are SPY, QQQ, VEU. The fund has invested 22.8% of it's portfolio in SPDR S&P 500 ETF TRUST and 20.5% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off SYNOPSYS INC (SNPS), PALO ALTO NETWORKS INC (PANW) and MORPHIC HOLDING INC (MORF) stocks. They significantly reduced their stock positions in FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR), ZOETIS INC (ZTS) and BLACKROCK SHORT DURATION BOND ETF (CCRV). Industrial Alliance Investment Management Inc. opened new stock positions in LINDE PLC (LIN), DUKE ENERGY CORP (DUK) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY.COM LTD (MNDY), WIX.COM LTD (WIX) and WALMART INC (WMT).
The top stock holdings of Industrial Alliance Investment Management Inc. are SPY, QQQ, VEU. The fund has invested 22.8% of it's portfolio in SPDR S&P 500 ETF TRUST and 20.5% of portfolio in INVESCO QQQ TRUST SERIES 1.
The fund managers got completely rid off SYNOPSYS INC (SNPS), PALO ALTO NETWORKS INC (PANW) and MORPHIC HOLDING INC (MORF) stocks. They significantly reduced their stock positions in FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR), ZOETIS INC (ZTS) and BLACKROCK SHORT DURATION BOND ETF (CCRV). Industrial Alliance Investment Management Inc. opened new stock positions in LINDE PLC (LIN), DUKE ENERGY CORP (DUK) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY.COM LTD (MNDY), WIX.COM LTD (WIX) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 806,000 |
| DUKE ENERGY CORP | 482,000 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | 435,000 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 286,000 |
| SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 285,000 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 93,000 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 54,000 |
| BRISTOL-MYERS SQUIBB CO | 9,000 |
New stocks bought by Industrial Alliance Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MONDAY.COM LTD | 741 |
| WIX.COM LTD | 246 |
| WALMART INC | 210 |
| CADENCE DESIGN SYSTEMS INC | 83.35 |
| HDFC BANK LTD | 36.49 |
| PNC FINANCIAL SERVICES GROUP INC/THE | 27.4 |
| CORTEVA INC | 25.48 |
| AIR PRODUCTS AND CHEMICALS INC | 25.37 |
Additions to existing portfolio by Industrial Alliance Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | -48.27 |
| ZOETIS INC | -31.24 |
| BLACKROCK SHORT DURATION BOND ETF | -26.63 |
| VANGUARD DIVIDEND APPRECIATION ETF | -23.42 |
| HEALTH CARE SELECT SECTOR SPDR FUND | -22.94 |
| NXP SEMICONDUCTORS NV | -22.28 |
| ISHARES CORE MSCI EUROPE ETF | -20.26 |
| 3M CO | -14.17 |
Industrial Alliance Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MORPHIC HOLDING INC | -53,000 |
| SYNOPSYS INC | -520,000 |
| PALO ALTO NETWORKS INC | -295,000 |
| ISHARES SHORT TREASURY BOND ETF | -50,000 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | -7,000 |
| TESLA INC | -17,000 |
Industrial Alliance Investment Management Inc. got rid off the above stocks
Current Stock Holdings of Industrial Alliance Investment Management Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.35 | 5,820 | 847,000 | ADDED | 4.21 | |
| AA | ALCOA CORP | 0.01 | 860 | 29,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.29 | 18,251 | 3,130,000 | ADDED | 3.33 | |
| AAXJ | ISHARES PREFERRED AND INCOME SECURITIES ETF | 0.18 | 13,504 | 435,000 | NEW | ||
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.01 | 171 | 23,000 | REDUCED | -10.94 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.50 | 6,597 | 1,201,000 | ADDED | 13.16 | |
| ABT | ABBOTT LABORATORIES | 0.21 | 4,543 | 516,000 | ADDED | 2.71 | |
| ACN | ACCENTURE PLC | 0.47 | 3,269 | 1,133,000 | ADDED | 3.88 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 1.40 | 58,547 | 3,387,000 | REDUCED | -20.26 | |
| ADBE | ADOBE INC | 0.20 | 940 | 474,000 | ADDED | 3.3 | |
| ADI | ANALOG DEVICES INC | 0.07 | 830 | 164,000 | ADDED | 3.75 | |
| AES | AES CORP/THE | 0.06 | 7,850 | 141,000 | ADDED | 3.29 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.12 | 2,627 | 286,000 | NEW | ||
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.02 | 482 | 56,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. UTILITIES ETF | 0.01 | 302 | 26,000 | REDUCED | -9.58 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.03 | 1,060 | 83,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.05 | 2,169 | 122,000 | REDUCED | -48.27 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 172 | 56,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP/THE | 0.03 | 367 | 63,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.48 | 5,648 | 1,165,000 | REDUCED | -2.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 4,231 | 764,000 | ADDED | 2.92 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 185 | 81,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.83 | 24,578 | 4,433,000 | ADDED | 3.66 | |
| AON | AON PLC | 0.29 | 2,107 | 703,000 | ADDED | 4.41 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.18 | 1,799 | 436,000 | ADDED | 25.37 | |
| APH | AMPHENOL CORP | 0.25 | 5,330 | 615,000 | ADDED | 2.9 | |
| ARES | ARES MANAGEMENT CORP | 0.01 | 250 | 33,000 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.14 | 10,660 | 347,000 | ADDED | 3.29 | |
| ASH | ASHLAND INC | 0.12 | 2,900 | 282,000 | ADDED | 3.2 | |
| ATKR | ATKORE INC | 0.12 | 1,480 | 282,000 | ADDED | 3.5 | |
| AVGO | BROADCOM INC | 0.46 | 849 | 1,125,000 | ADDED | 3.66 | |
| BA | BOEING CO/THE | 0.19 | 2,391 | 461,000 | ADDED | 11.16 | |
| BAC | BANK OF AMERICA CORP | 0.30 | 19,150 | 726,000 | ADDED | 3.01 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.27 | 12,837 | 648,000 | REDUCED | -5.14 | |
| BDX | BECTON DICKINSON & CO | 0.20 | 1,989 | 492,000 | ADDED | 21.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 50.00 | 181,000 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO | 0.01 | 900 | 30,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.22 | 640 | 534,000 | ADDED | 3.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 160 | 9,000 | NEW | ||
| BOB | MARKETDESK FOCUSED US DIVIDEND ETF | 0.18 | 15,262 | 429,000 | ADDED | 2.38 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.50 | 17,777 | 1,218,000 | REDUCED | -1.91 | |
| CABO | CABLE ONE INC | 0.07 | 383 | 162,000 | ADDED | 4.36 | |
| CB | CHUBB LTD | 0.50 | 4,683 | 1,214,000 | ADDED | 3.86 | |
| CCK | CROWN HOLDINGS INC | 0.07 | 2,140 | 170,000 | ADDED | 3.38 | |
| CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.30 | 14,482 | 731,000 | REDUCED | -26.63 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.58 | 4,505 | 1,402,000 | ADDED | 83.35 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.09 | 2,570 | 214,000 | ADDED | 3.21 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.08 | 1,216 | 199,000 | REDUCED | -6.53 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.01 | 81.00 | 24,000 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP/THE | 0.42 | 2,826 | 1,026,000 | ADDED | 4.01 | |
| CL | COLGATE-PALMOLIVE CO | 0.16 | 4,185 | 377,000 | ADDED | 4.39 | |
| CME | CME GROUP INC | 0.25 | 2,822 | 608,000 | ADDED | 3.94 | |
| CMS | CMS ENERGY CORP | 0.22 | 8,680 | 524,000 | ADDED | 3.21 | |
| CNC | CENTENE CORP | 0.06 | 1,940 | 152,000 | ADDED | 3.19 | |
| COP | CONOCOPHILLIPS | 0.27 | 5,064 | 645,000 | ADDED | 4.39 | |
| COST | COSTCO WHOLESALE CORP | 0.34 | 1,141 | 836,000 | ADDED | 2.7 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.17 | 4,763 | 420,000 | ADDED | 4.38 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.05 | 450 | 122,000 | ADDED | 2.27 | |
| CRM | SALESFORCE INC | 0.72 | 5,791 | 1,744,000 | ADDED | 3.91 | |
| CSCO | CISCO SYSTEMS INC | 0.19 | 9,100 | 454,000 | ADDED | 3.29 | |
| CSX | CSX CORP | 0.01 | 630 | 23,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.10 | 4,088 | 236,000 | ADDED | 25.48 | |
| CVX | CHEVRON CORP | 0.29 | 4,410 | 696,000 | ADDED | 3.28 | |
| DD | DUPONT DE NEMOURS INC | 0.30 | 9,614 | 737,000 | ADDED | 3.97 | |
| DE | DEERE & CO | 0.03 | 193 | 79,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.15 | 2,390 | 373,000 | ADDED | 3.46 | |
| DHR | DANAHER CORP | 0.15 | 1,470 | 367,000 | ADDED | 3.52 | |
| DIS | WALT DISNEY CO/THE | 0.44 | 8,714 | 1,066,000 | ADDED | 3.84 | |
| DUK | DUKE ENERGY CORP | 0.20 | 4,980 | 482,000 | NEW | ||
| DVN | DEVON ENERGY CORP | 0.02 | 930 | 47,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.06 | 1,030 | 143,000 | ADDED | 3.00 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 1,865 | 247,000 | ADDED | 4.36 | |
| EL | ESTEE LAUDER COS INC/THE | 0.01 | 211 | 33,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 87.00 | 45,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 1,010 | 37,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.11 | 2,090 | 267,000 | ADDED | 3.47 | |
| EQIX | EQUINIX INC | 0.08 | 230 | 190,000 | ADDED | 4.55 | |
| EQT | EQT CORP | 0.01 | 870 | 32,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.55 | 4,286 | 1,340,000 | ADDED | 3.43 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 1,420 | 136,000 | ADDED | 2.9 | |
| EXC | EXELON CORP | 0.01 | 870 | 33,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 1,360 | 270,000 | ADDED | 3.03 | |
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.01 | 345 | 21,000 | REDUCED | -6.76 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 580 | 27,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 0.12 | 5,801 | 285,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.18 | 1,574 | 445,000 | ADDED | 4.38 | |
| GLW | CORNING INC | 0.01 | 870 | 29,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.86 | 29,969 | 4,523,000 | REDUCED | -1.3 | |
| GPC | GENUINE PARTS CO | 0.01 | 139 | 22,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.24 | 1,409 | 589,000 | ADDED | 4.37 | |
| HD | HOME DEPOT INC/THE | 0.43 | 2,728 | 1,046,000 | ADDED | 3.92 | |
| HDB | HDFC BANK LTD | 0.18 | 7,922 | 443,000 | ADDED | 36.49 | |
| HES | HESS CORP | 0.01 | 185 | 28,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.25 | 3,005 | 617,000 | REDUCED | -10.75 | |
| HUBS | HUBSPOT INC | 0.14 | 542 | 340,000 | REDUCED | -13.28 | |
| HUM | HUMANA INC | 0.09 | 623 | 216,000 | ADDED | 3.32 | |
| HWM | HOWMET AEROSPACE INC | 0.20 | 6,945 | 475,000 | ADDED | 4.39 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.12 | 2,020 | 278,000 | ADDED | 3.06 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 0.01 | 1,150 | 26,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.18 | 670 | 436,000 | ADDED | 3.08 | |
| IQV | IQVIA HOLDINGS INC | 0.13 | 1,210 | 306,000 | ADDED | 3.42 | |
| IR | INGERSOLL RAND INC | 0.23 | 5,935 | 564,000 | ADDED | 4.4 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 83.00 | 33,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.35 | 1,760 | 839,000 | ADDED | 4.39 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.14 | 1,299 | 349,000 | ADDED | 3.18 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.16 | 1,990 | 397,000 | ADDED | 23.68 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.15 | 5,500 | 359,000 | ADDED | 4.38 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 8,056 | 1,274,000 | ADDED | 22.66 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 5,473 | 1,096,000 | ADDED | 3.32 | |
| KKR | KKR & CO INC | 0.11 | 2,640 | 266,000 | ADDED | 3.12 | |
| KLAC | KLA CORP | 0.02 | 78.00 | 54,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.03 | 1,310 | 80,000 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO | 0.12 | 2,400 | 287,000 | ADDED | 3.45 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.04 | 2,678 | 93,000 | NEW | ||
| LIN | LINDE PLC | 0.33 | 1,736 | 806,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.51 | 1,602 | 1,246,000 | ADDED | 2.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 940 | 428,000 | ADDED | 3.3 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 1,240 | 64,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.43 | 2,179 | 1,049,000 | ADDED | 2.78 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.11 | 1,960 | 258,000 | ADDED | 3.16 | |
| MCD | MCDONALD'S CORP | 0.16 | 1,382 | 390,000 | ADDED | 2.98 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 300 | 27,000 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 0.22 | 1,331 | 523,000 | ADDED | 4.39 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.30 | 10,442 | 731,000 | ADDED | 3.8 | |
| MDT | MEDTRONIC PLC | 0.23 | 6,315 | 550,000 | ADDED | 4.4 | |
| MET | METLIFE INC | 0.24 | 7,890 | 585,000 | ADDED | 3.27 | |
| META | META PLATFORMS INC | 1.18 | 5,873 | 2,852,000 | ADDED | 8.52 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.02 | 75.00 | 46,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 1,910 | 393,000 | ADDED | 3.24 | |
| MMM | 3M CO | 0.01 | 206 | 22,000 | REDUCED | -14.17 | |
| MNDY | MONDAY.COM LTD | 0.04 | 404 | 91,000 | ADDED | 741 | |
| MORF | MORPHIC HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.17 | 3,193 | 421,000 | ADDED | 2.57 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.27 | 9,200 | 652,000 | ADDED | 23.09 | |
| MS | MORGAN STANLEY | 0.10 | 2,570 | 242,000 | ADDED | 3.21 | |
| MSFT | MICROSOFT CORP | 3.25 | 18,713 | 7,873,000 | ADDED | 0.63 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 668 | 43,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.06 | 4,400 | 158,000 | ADDED | 3.29 | |
| NFLX | NETFLIX INC | 0.14 | 560 | 340,000 | ADDED | 3.7 | |
| NKE | NIKE INC | 0.15 | 3,982 | 374,000 | ADDED | 3.83 | |
| NOW | SERVICENOW INC | 0.61 | 1,945 | 1,483,000 | ADDED | 3.79 | |
| NVDA | NVIDIA CORP | 1.35 | 3,628 | 3,278,000 | ADDED | 14.12 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.17 | 1,626 | 403,000 | REDUCED | -22.28 | |
| OLN | OLIN CORP | 0.01 | 550 | 32,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 820 | 103,000 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.18 | 390 | 440,000 | ADDED | 2.63 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | 2,130 | 138,000 | ADDED | 3.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA | 0.15 | 24,620 | 367,000 | REDUCED | -12.39 | |
| PCG | PG&E CORP | 0.22 | 32,407 | 543,000 | ADDED | 10.05 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.01 | 490 | 33,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.24 | 3,349 | 586,000 | ADDED | 3.97 | |
| PFE | PFIZER INC | 0.22 | 19,089 | 530,000 | ADDED | 4.1 | |
| PG | PROCTER & GAMBLE CO/THE | 0.23 | 3,427 | 556,000 | ADDED | 3.01 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.10 | 2,673 | 245,000 | ADDED | 4.37 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.17 | 2,497 | 404,000 | ADDED | 27.4 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 20.48 | 111,872 | 49,672,000 | ADDED | 12.95 | |
| RBA | RB GLOBAL INC | 0.10 | 3,160 | 241,000 | ADDED | 3.27 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.02 | 54.00 | 52,000 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORP | 0.20 | 2,697 | 486,000 | ADDED | 4.37 | |
| RTX | RTX CORP | 0.02 | 406 | 40,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.14 | 1,560 | 338,000 | ADDED | 3.86 | |
| SBUX | STARBUCKS CORP | 0.13 | 3,395 | 310,000 | ADDED | 4.4 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.24 | 8,007 | 579,000 | ADDED | 4.39 | |
| SHOP | SHOPIFY INC | 0.02 | 760 | 59,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.21 | 1,472 | 511,000 | ADDED | 4.4 | |
| SLB | SCHLUMBERGER NV | 0.12 | 5,436 | 298,000 | ADDED | 3.92 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI SA | 0.01 | 370 | 18,000 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 2,185 | 16,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.20 | 1,130 | 481,000 | ADDED | 2.73 | |
| SPY | SPDR S&P 500 ETF TRUST | 22.84 | 105,882 | 55,384,000 | REDUCED | -3.14 | |
| SQ | BLOCK INC | 0.02 | 600 | 51,000 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 406 | 53,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.13 | 1,447 | 325,000 | ADDED | 4.4 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 1,049 | 285,000 | ADDED | 4.38 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 5,810 | 44,000 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 1,090 | 47,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.02 | 160 | 57,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 1,850 | 33,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 2,089 | 303,000 | ADDED | 4.4 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.02 | 3,800 | 54,000 | NEW | ||
| TFII | TFI INTERNATIONAL INC | 0.17 | 2,590 | 413,000 | ADDED | 3.19 | |
| TGT | TARGET CORP | 0.19 | 2,583 | 458,000 | ADDED | 4.41 | |
| TJX | TJX COS INC/THE | 0.19 | 4,500 | 456,000 | ADDED | 3.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 853 | 496,000 | ADDED | 2.4 | |
| TMUS | T-MOBILE US INC | 0.03 | 468 | 76,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.13 | 6,420 | 305,000 | ADDED | 3.22 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.51 | 9,081 | 1,235,000 | ADDED | 10.54 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 199 | 60,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.13 | 2,060 | 306,000 | ADDED | 3.00 | |
| TWLO | TWILIO INC | 0.01 | 290 | 18,000 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.12 | 693 | 295,000 | ADDED | 4.37 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 5,170 | 398,000 | ADDED | 3.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 1,720 | 851,000 | ADDED | 3.06 | |
| UNP | UNION PACIFIC CORP | 0.17 | 1,710 | 421,000 | ADDED | 3.01 | |
| V | VISA INC | 0.60 | 5,187 | 1,448,000 | ADDED | 4.49 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 9.20 | 380,527 | 22,318,000 | ADDED | 0.39 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.09 | 1,190 | 217,000 | REDUCED | -23.42 | |
| VLO | VALERO ENERGY CORP | 0.17 | 2,453 | 419,000 | ADDED | 4.38 | |
| VMC | VULCAN MATERIALS CO | 0.23 | 2,054 | 561,000 | ADDED | 4.37 | |
| VOO | VANGUARD REAL ESTATE ETF | 3.36 | 94,190 | 8,146,000 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.02 | 600 | 44,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 1,774 | 742,000 | ADDED | 3.8 | |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 0.01 | 603 | 30,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 9,516 | 399,000 | ADDED | 3.64 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.25 | 4,096 | 597,000 | REDUCED | -1.47 | |
| WIX | WIX.COM LTD | 0.04 | 686 | 94,000 | ADDED | 246 | |
| WMB | WILLIAMS COS INC/THE | 0.14 | 8,770 | 342,000 | ADDED | 3.3 | |
| WMT | WALMART INC | 0.18 | 7,290 | 439,000 | ADDED | 210 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.01 | 168 | 25,000 | REDUCED | -22.94 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.01 | 83.00 | 17,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.05 | 1,107 | 129,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.11 | 6,802 | 271,000 | ADDED | 4.39 | |
| ZTS | ZOETIS INC | 0.09 | 1,283 | 217,000 | REDUCED | -31.24 | |
| KENVUE INC | 0.07 | 7,938 | 170,000 | ADDED | 4.39 | ||
| BERKSHIRE HATHAWAY INC | 0.04 | 259 | 109,000 | REDUCED | -2.26 | ||
| EVEREST GROUP LTD | 0.01 | 56.00 | 22,000 | UNCHANGED | 0.00 |