Chief Compliance Officer

0001493152-23-041416.txt : 20231115 0001493152-23-041416.hdr.sgml : 20231115 20231115103917 ACCESSION NUMBER: 0001493152-23-041416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iA Global Asset Management Inc. CENTRAL INDEX KEY: 0001969566 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23355 FILM NUMBER: 231409414 BUSINESS ADDRESS: STREET 1: 1080 GRANDE ALLEE WEST. STREET 2: PO BOX 1907 CITY: QUEBEC STATE: A8 ZIP: G1K 7M3 BUSINESS PHONE: 1-418-684-5000 MAIL ADDRESS: STREET 1: 1080 GRANDE ALLEE WEST. STREET 2: PO BOX 1907 CITY: QUEBEC STATE: A8 ZIP: G1K 7M3 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001969566 XXXXXXXX 09-30-2023 09-30-2023 false iA Global Asset Management Inc.

1080 Grande Allee West. Po Box 1907 Quebec A8 G1K 7M3

13F HOLDINGS REPORT 028-23355 N Lison Couture Chief Compliance Officer 418-684-5000 /s/ Lison Couture Quebec A8 11-14-2023 0 543 6093379 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 7924 84637 SH SOLE 0 0 0 A O SMITH CORP COM 831865209 1128 17050 SH SOLE 0 0 0 ABBOTT LABORATORIES COM 002824100 6521 67335 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 22249 149261 SH SOLE 0 0 0 ACCENTURE PLC SHS CLASS A G1151C101 115411 375797 SH SOLE 0 0 0 Acuity Brands Inc COM 00508Y102 292 1715 SH SOLE 0 0 0 Adobe Inc COM 00724F101 90705 177888 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19273 187441 SH SOLE 0 0 0 AECOM COM 00766T100 14995 180575 SH SOLE 0 0 0 AerCap Holdings NV SHS N00985106 925 14752 SH SOLE 0 0 0 AES CORP/THE COM 00130H105 410 26950 SH SOLE 0 0 0 Aflac Inc COM 001055102 4616 60140 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1750 15650 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 102793 749165 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 352 3304 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 407 2394 SH SOLE 0 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 4416 50907 SH SOLE 0 0 0 Align Technology Inc COM 016255101 1948 6379 SH SOLE 0 0 0 Allegion plc ORD SHS G0176J109 229 2200 SH SOLE 0 0 0 ALLSTATE CORP/THE COM 020002101 1150 10322 SH SOLE 0 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 739 4174 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 75274 570909 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 220756 1686960 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 2791 66376 SH SOLE 0 0 0 AMAZON.COM INC COM 023135106 214370 1686363 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 247 26972 SH SOLE 0 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 3230 42941 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2398 16076 SH SOLE 0 0 0 AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 1720 28382 SH SOLE 0 0 0 American Tower Corp COM 03027X100 8916 54220 SH SOLE 0 0 0 AMERICAN WATER WORKS CO INC COM 030420103 6275 50676 SH SOLE 0 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1327 4024 SH SOLE 0 0 0 AMETEK INC COM 031100100 6892 46644 SH SOLE 0 0 0 AMGEN INC COM 031162100 16906 62903 SH SOLE 0 0 0 AMPHENOL CORP CL A 032095101 10780 128352 SH SOLE 0 0 0 Analog Devices Inc COM 032654105 10127 57836 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 2393 8044 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 1893 5838 SH SOLE 0 0 0 APA CORP COM 03743Q108 1651 40180 SH SOLE 0 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 10147 113042 SH SOLE 0 0 0 APPLE INC COM 037833100 222243 1298071 SH SOLE 0 0 0 APPLIED MATERIALS INC COM 038222105 29434 212593 SH SOLE 0 0 0 Aptiv PLC SHS G6095L109 85 858 SH SOLE 0 0 0 ARAMARK COM 03852U106 5832 168067 SH SOLE 0 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 312 3913 SH SOLE 0 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1653 21918 SH SOLE 0 0 0 ARM Holdings PLC SPONSORED ADR 042068205 401 7495 SH SOLE 0 0 0 Arrow Electronics Inc COM 042735100 136 1085 SH SOLE 0 0 0 Aspen Technology Inc COM 29109X106 496 2428 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 153 1069 SH SOLE 0 0 0 AstraZeneca PLC SPONSORED ADR 046353108 3288 48558 SH SOLE 0 0 0 ATLASSIAN CORP CL A 049468101 2575 12777 SH SOLE 0 0 0 Atmos Energy Corp COM 049560105 537 5065 SH SOLE 0 0 0 AUTODESK INC COM 052769106 7968 38510 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 13338 55442 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 9312 3666 SH SOLE 0 0 0 Avantor Inc COM 05352A100 451 21400 SH SOLE 0 0 0 AXONICS INC COM 05465P101 1922 34240 SH SOLE 0 0 0 AZEK Co Inc/The CL A 05478C105 324 10892 SH SOLE 0 0 0 BAKER HUGHES CO CL A 05722G100 3288 93082 SH SOLE 0 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 405 142244 SH SOLE 0 0 0 BANK OF AMERICA CORP COM 060505104 25276 923157 SH SOLE 0 0 0 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 1019 916 SH SOLE 0 0 0 Bank of Hawaii Corp COM 062540109 123 2480 SH SOLE 0 0 0 Bank OZK COM 06417N103 4719 127300 SH SOLE 0 0 0 Bentley Systems Inc COM CL B 08265T208 406 8089 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 3184 9090 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 15390 248594 SH SOLE 0 0 0 BEST BUY CO INC COM 086516101 1340 19288 SH SOLE 0 0 0 Biogen Inc COM 09062X103 3102 12071 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 14625 14690000 SH SOLE 0 0 0 BlackLine Inc COM 09239B109 556 10021 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 72945 112833 SH SOLE 0 0 0 Block Inc CL A 852234103 246 5552 SH SOLE 0 0 0 BOEING CO/THE COM 097023105 1359 7091 SH SOLE 0 0 0 Booking Holdings Inc COM 09857L108 18578 6024 SH SOLE 0 0 0 Boston Beer Co Inc/The CL A 100557107 6627 17013 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5493 104040 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19370 333743 SH SOLE 0 0 0 Broadcom Inc COM 11135F101 105822 127407 SH SOLE 0 0 0 Brown & Brown Inc COM 115236101 2070 29636 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 422 3391 SH SOLE 0 0 0 CABLE ONE INC COM 12685J105 380 618 SH SOLE 0 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 10561 45074 SH SOLE 0 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 211 3770 SH SOLE 0 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 512 5414 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 242 5880 SH SOLE 0 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 15177 234690 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108 9235 124110 SH SOLE 0 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 697 7185 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1767 20356 SH SOLE 0 0 0 CarMax Inc COM 143130102 1641 23203 SH SOLE 0 0 0 CARRIER GLOBAL CORP COM 14448C104 27090 490769 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 4880 17877 SH SOLE 0 0 0 Cboe Global Markets Inc COM 12503M108 322 2059 SH SOLE 0 0 0 CDW Corp/DE COM 12514G108 1300 6443 SH SOLE 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4453 181600 SH SOLE 0 0 0 Cencora Inc COM 03073E105 2502 13904 SH SOLE 0 0 0 CENTENE CORP COM 15135B101 19205 278825 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 614 22878 SH SOLE 0 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2006 23397 SH SOLE 0 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 2570 29843 SH SOLE 0 0 0 CHARLES SCHWAB CORP/THE COM 808513105 3050 55552 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 6077 13817 SH SOLE 0 0 0 Check Point Software Technologies Ltd ORD M22465104 4383 32887 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 799 4813 SH SOLE 0 0 0 CHEVRON CORP COM 166764100 16292 96620 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1236 675 SH SOLE 0 0 0 CHUBB LTD COM H1467J104 9635 46282 SH SOLE 0 0 0 CIGNA GROUP/THE COM 125523100 748 2616 SH SOLE 0 0 0 Cincinnati Financial Corp COM 172062101 260 2538 SH SOLE 0 0 0 CINTAS CORP COM 172908105 5393 11212 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 48034 893494 SH SOLE 0 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 249 9300 SH SOLE 0 0 0 CLOROX CO/THE COM 189054109 733 5594 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 7807 38991 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 29483 555125 SH SOLE 0 0 0 Coca-Cola Co/The COM 191216100 2517 44954 SH SOLE 0 0 0 COCA-COLA EUROPACIFIC PARTNERS PLC SHS G25839104 161 2584 SH SOLE 0 0 0 Cognex Corp COM 192422103 1757 41400 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 6656 98264 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO COM 194162103 2650 37264 SH SOLE 0 0 0 COMCAST CORP CL A 20030N101 21134 476625 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 932 7777 SH SOLE 0 0 0 Consolidated Edison Inc COM 209115104 852 9958 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7984 31766 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2924 26805 SH SOLE 0 0 0 COPART INC COM 217204106 6028 139900 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 2617 34036 SH SOLE 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 126570 224033 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 509 18809 SH SOLE 0 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 3154 18842 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 1894 20579 SH SOLE 0 0 0 CSX CORP COM 126408103 6859 223043 SH SOLE 0 0 0 Cummins Inc COM 231021106 71268 311951 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 11922 170749 SH SOLE 0 0 0 CYTOKINETICS INC COM NEW 23282W605 1407 47750 SH SOLE 0 0 0 DANAHER CORP COM 235851102 104596 421588 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 4421 30871 SH SOLE 0 0 0 Darling Ingredients Inc COM 237266101 555 10628 SH SOLE 0 0 0 Datadog Inc CL A COM 23804L103 5366 58910 SH SOLE 0 0 0 DAVITA INC COM 23918K108 575 6080 SH SOLE 0 0 0 DEERE & CO COM 244199105 1002 2655 SH SOLE 0 0 0 Dell Technologies Inc CL C 24703L202 529 7681 SH SOLE 0 0 0 DELTA AIR LINES INC COM NEW 247361702 1666 45017 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 555 16238 SH SOLE 0 0 0 DEVON ENERGY CORP COM 25179M103 528 11077 SH SOLE 0 0 0 DEXCOM INC COM 252131107 6484 69496 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 43561 281256 SH SOLE 0 0 0 Digital Realty Trust Inc COM 253868103 4100 33880 SH SOLE 0 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1849 21349 SH SOLE 0 0 0 DISH Network Corp NOTE 3.375% 8/1 25470MAB5 15580 25710000 SH SOLE 0 0 0 DISH Network Corp NOTE12/1 25470MAF6 5071 7540000 SH SOLE 0 0 0 DOLLAR GENERAL CORP COM 256677105 4439 41956 SH SOLE 0 0 0 Dollar Tree Inc COM 256746108 2674 25118 SH SOLE 0 0 0 DOMINO'S PIZZA INC COM 25754A201 5960 15734 SH SOLE 0 0 0 Doximity Inc CL A 26622P107 373 17594 SH SOLE 0 0 0 DR Horton Inc COM 23331A109 2187 20349 SH SOLE 0 0 0 Dropbox Inc CL A 26210C104 196 7207 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 741 9937 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 5460 25600 SH SOLE 0 0 0 EBAY INC COM 278642103 3347 75922 SH SOLE 0 0 0 ECOLAB INC COM 278865100 794 4686 SH SOLE 0 0 0 Edison International COM 281020107 561 8861 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7629 110124 SH SOLE 0 0 0 EL PASO ENERGY CAPITAL TRUST I PFD CV TR SECS 283678209 352 7750 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 3615 30021 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 26130 60012 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 11559 21520 SH SOLE 0 0 0 EMERSON ELECTRIC CO COM 291011104 2075 21489 SH SOLE 0 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 61003 674889 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 2732 22740 SH SOLE 0 0 0 ENTERGY CORP COM 29364G103 842 9105 SH SOLE 0 0 0 EOG RESOURCES INC COM 26875P101 17825 140623 SH SOLE 0 0 0 EQT CORP COM 26884L109 250 6152 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 773 4222 SH SOLE 0 0 0 Equinix Inc COM 29444U700 7602 10467 SH SOLE 0 0 0 Equinor ASA SPONSORED ADR 29446M102 875 26686 SH SOLE 0 0 0 EQUITABLE HOLDINGS INC COM 29452E101 199 6998 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 405 6900 SH SOLE 0 0 0 ESSEX PROPERTY TRUST INC COM 297178105 610 2877 SH SOLE 0 0 0 Etsy Inc COM 29786A106 823 12742 SH SOLE 0 0 0 Etsy Inc NOTE 0.125% 9/0 29786AAL0 81 100000 SH SOLE 0 0 0 Etsy Inc NOTE 0.250% 6/1 29786AAN6 458 600000 SH SOLE 0 0 0 EVEREST GROUP LTD COM G3223R108 273 735 SH SOLE 0 0 0 EVERGY INC COM 30034W106 300 5919 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 231 3977 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 99 1450 SH SOLE 0 0 0 EXELON CORP COM 30161N101 4204 111240 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1519 14737 SH SOLE 0 0 0 Expeditors International of Washington Inc COM 302130109 1551 13530 SH SOLE 0 0 0 Extra Space Storage Inc COM 30225T102 473 3892 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 27893 237223 SH SOLE 0 0 0 F5 INC COM 315616102 453 2813 SH SOLE 0 0 0 Fabrinet SHS G3323L100 1816 10900 SH SOLE 0 0 0 FactSet Research Systems Inc COM 303075105 505 1154 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 2419 2785 SH SOLE 0 0 0 FASTENAL CO COM 311900104 14303 261772 SH SOLE 0 0 0 Federal Signal Corp COM 313855108 344 5760 SH SOLE 0 0 0 FERGUSON PLC SHS G3421J106 564 3427 SH SOLE 0 0 0 Fifth Third Bancorp COM 316773100 260 10269 SH SOLE 0 0 0 First Solar Inc COM 336433107 134 828 SH SOLE 0 0 0 First Watch Restaurant Group Inc COM 33748L101 95 5500 SH SOLE 0 0 0 FISERV INC COM 337738108 918 8130 SH SOLE 0 0 0 Five Below Inc COM 33829M101 545 3385 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1248 4889 SH SOLE 0 0 0 Floor & Decor Holdings Inc CL A 339750101 549 6067 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 868 12959 SH SOLE 0 0 0 FORD MOTOR CO COM 345370860 360 29006 SH SOLE 0 0 0 FORTINET INC COM 34959E109 7720 131557 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 4454 60060 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS INC COM 34964C106 190 3056 SH SOLE 0 0 0 Four Corners Property Trust Inc COM 35086T109 482 21740 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 652 20897 SH SOLE 0 0 0 FOX CORP CL B COM 35137L204 213 7378 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 265 2517 SH SOLE 0 0 0 GARTNER INC COM 366651107 911 2651 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 2580 37912 SH SOLE 0 0 0 GEN DIGITAL INC COM 668771108 199 11233 SH SOLE 0 0 0 Generac Holdings Inc COM 368736104 96 880 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3216 29094 SH SOLE 0 0 0 GENERAL MILLS INC COM 370334104 1255 19614 SH SOLE 0 0 0 GENERAL MOTORS CO COM 37045V100 1323 40141 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 887 6145 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 11570 154386 SH SOLE 0 0 0 Globe Life Inc COM 37959E102 967 8895 SH SOLE 0 0 0 GODADDY INC CL A 380237107 217 2913 SH SOLE 0 0 0 Goldman Sachs Group Inc/The COM 38141G104 44493 137508 SH SOLE 0 0 0 Green Plains Inc COM 393222104 164 5461 SH SOLE 0 0 0 Grocery Outlet Holding Corp COM 39874R101 521 18075 SH SOLE 0 0 0 GUARDANT HEALTH INC NOTE11/1 40131MAB5 83 120000 SH SOLE 0 0 0 Guidewire Software Inc COM 40171V100 583 6475 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 864 21345 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc COM 41068X100 182 8578 SH SOLE 0 0 0 HARTFORD FINANCIAL SERVICES GROUP INC/THE COM 416515104 1214 17118 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 2414 9815 SH SOLE 0 0 0 Henry Schein Inc COM 806407102 172 2311 SH SOLE 0 0 0 HERSHEY CO/THE COM 427866108 1966 9825 SH SOLE 0 0 0 HESS CORP COM 42809H107 335 2188 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 860 49506 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 303 5329 SH SOLE 0 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 2389 15905 SH SOLE 0 0 0 HOME DEPOT INC/THE COM 437076102 135230 447544 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 22632 122510 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 8595 226006 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1005 62551 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 955 20645 SH SOLE 0 0 0 HP INC COM 40434L105 472 18368 SH SOLE 0 0 0 HUBBELL INC COM 443510607 789 2519 SH SOLE 0 0 0 HUMANA INC COM 444859102 4945 10164 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 198 1869 SH SOLE 0 0 0 IDEXX LABORATORIES INC COM 45168D104 3728 8526 SH SOLE 0 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1450 6295 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 5509 40132 SH SOLE 0 0 0 INARI MEDICAL INC COM 45332Y109 2935 44880 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 229 3971 SH SOLE 0 0 0 INTEGRAL AD SCIENCE HOLDING CORP COM 45828L108 2515 211540 SH SOLE 0 0 0 INTEL CORP COM 458140100 12410 349084 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 10414 94654 SH SOLE 0 0 0 International Paper Co COM 460146103 262 7380 SH SOLE 0 0 0 INTERPUBLIC GROUP OF COS INC/THE COM 460690100 227 7929 SH SOLE 0 0 0 INTUIT INC COM 461202103 11927 23343 SH SOLE 0 0 0 Intuitive Surgical Inc COM NEW 46120E602 16148 55245 SH SOLE 0 0 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 25153 1007729 SH SOLE 0 0 0 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 66695 186159 SH SOLE 0 0 0 Invesco Senior Loan ETF SR LN ETF 46138G508 3738 178100 SH SOLE 0 0 0 Invitation Homes Inc COM 46187W107 704 22217 SH SOLE 0 0 0 IQVIA HOLDINGS INC COM 46266C105 63013 320271 SH SOLE 0 0 0 IRON MOUNTAIN INC COM 46284V101 255 4294 SH SOLE 0 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 17930 202169 SH SOLE 0 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 2258 24649 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 21283 330740 SH SOLE 0 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 8420 176919 SH SOLE 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 57715 613727 SH SOLE 0 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 55009 539200 SH SOLE 0 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 56754 769853 SH SOLE 0 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 19150 232059 SH SOLE 0 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 2886 45454 SH SOLE 0 0 0 ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 549 25512 SH SOLE 0 0 0 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 243 7252 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 23838 345886 SH SOLE 0 0 0 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 8799 198983 SH SOLE 0 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1735 28771 SH SOLE 0 0 0 iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 5334 242000 SH SOLE 0 0 0 ITRON INC COM 465741106 745 12300 SH SOLE 0 0 0 J M SMUCKER CO/THE COM NEW 832696405 735 5979 SH SOLE 0 0 0 Jacobs Solutions Inc COM 46982L108 274 2005 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 1101 37804 SH SOLE 0 0 0 JetBlue Airways Corp NOTE 0.500% 4/0 477143AP6 210 270000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 62649 402239 SH SOLE 0 0 0 Johnson Controls International plc SHS G51502105 3934 73927 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 117222 808313 SH SOLE 0 0 0 Juniper Networks Inc COM 48203R104 239 8592 SH SOLE 0 0 0 Kadant Inc COM 48282T104 507 2250 SH SOLE 0 0 0 KELLOGG CO COM 487836108 259 4356 SH SOLE 0 0 0 KENVUE INC COM 49177J102 1375 68481 SH SOLE 0 0 0 Keurig Dr Pepper Inc COM 49271V100 3958 125372 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 532 4019 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1828 15130 SH SOLE 0 0 0 KINDER MORGAN INC COM 49456B101 303 18252 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 8437 18395 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 1005 20037 SH SOLE 0 0 0 KRAFT HEINZ CO/THE COM 500754106 4447 132185 SH SOLE 0 0 0 KROGER CO/THE COM 501044101 4435 99102 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 307 1763 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 7702 12288 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 321 3740 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 1108 12020 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 1855 16532 SH SOLE 0 0 0 Lennox International Inc COM 526107107 8067 21543 SH SOLE 0 0 0 Lincoln Electric Holdings Inc COM 533900106 434 2390 SH SOLE 0 0 0 Livongo Health Inc NOTE 0.875% 6/0 539183AA1 3583 3900000 SH SOLE 0 0 0 LKQ CORP COM 501889208 914 18466 SH SOLE 0 0 0 Lockheed Martin Corp COM 539830109 1664 4069 SH SOLE 0 0 0 Loews Corp COM 540424108 793 12524 SH SOLE 0 0 0 LOWE'S COS INC COM 548661107 3477 16728 SH SOLE 0 0 0 LPL Financial Holdings Inc COM 50212V100 410 1726 SH SOLE 0 0 0 Lucid Group Inc COM 549498103 1059 189431 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 4991 12943 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 279 2945 SH SOLE 0 0 0 M&T BANK CORP COM 55261F104 703 5559 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 2327 86991 SH SOLE 0 0 0 MARATHON PETROLEUM CORP COM 56585A102 3237 21388 SH SOLE 0 0 0 MARKEL GROUP INC COM 570535104 125 85 SH SOLE 0 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 6798 34583 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 2106 11065 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 3893 71917 SH SOLE 0 0 0 MASCO CORP COM 574599106 784 14670 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 150324 379692 SH SOLE 0 0 0 MATCH GROUP INC COM 57667L107 743 18965 SH SOLE 0 0 0 MCDONALD'S CORP COM 580135101 22746 86342 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 7551 17365 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 493 6290 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 6095 4807 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 12529 121695 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 72936 242951 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1299 20654 SH SOLE 0 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 54248 48957 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 67 1822 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6332 81124 SH SOLE 0 0 0 Micron Technology Inc COM 595112103 17189 252667 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 279187 884202 SH SOLE 0 0 0 Mid-America Apartment Communities Inc COM 59522J103 5206 40470 SH SOLE 0 0 0 Mobileye Global Inc COMMON CLASS A 60741F104 326 7836 SH SOLE 0 0 0 MODERNA INC COM 60770K107 3277 31723 SH SOLE 0 0 0 Molson Coors Beverage Co CL B 60871R209 867 13629 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 15415 222113 SH SOLE 0 0 0 MONSTER BEVERAGE CORP COM 61174X109 5875 110957 SH SOLE 0 0 0 Moody's Corp COM 615369105 5196 16433 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 4408 53970 SH SOLE 0 0 0 MORPHIC HOLDING INC COM 61775R105 1047 45680 SH SOLE 0 0 0 MOSAIC CO/THE COM 61945C103 719 20188 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 336 1236 SH SOLE 0 0 0 MSCI INC COM 55354G100 5369 10465 SH SOLE 0 0 0 National Research Corp COM NEW 637372202 11124 250710 SH SOLE 0 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 492 15490 SH SOLE 0 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 2539 3050000 SH SOLE 0 0 0 NETAPP INC COM 64110D104 1315 17328 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 19716 52213 SH SOLE 0 0 0 New York Community Bancorp Inc COM 649445103 913 80500 SH SOLE 0 0 0 NIKE INC CL B 654106103 54771 572797 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 348 14116 SH SOLE 0 0 0 Nordson Corp COM 655663102 185 828 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 334 1695 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 8589 19513 SH SOLE 0 0 0 Novartis AG SPONSORED ADR 66987V109 1387 13614 SH SOLE 0 0 0 Novo Nordisk A/S ADR 670100205 5190 57071 SH SOLE 0 0 0 Nucor Corp COM 670346105 1753 11209 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 5378 154179 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 141760 325892 SH SOLE 0 0 0 NVR Inc COM 62944T105 906 152 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV COM N6596X109 8219 41113 SH SOLE 0 0 0 Occidental Petroleum Corp COM 674599105 6094 93930 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 7367 18007 SH SOLE 0 0 0 Omnicom Group Inc COM 681919106 246 3308 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 5340 57454 SH SOLE 0 0 0 ONEOK Inc COM 682680103 293 4622 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 14488 136786 SH SOLE 0 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 48546 53414 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1206 15016 SH SOLE 0 0 0 OWENS CORNING COM 690742101 231 1694 SH SOLE 0 0 0 PACCAR INC COM 693718108 10490 123385 SH SOLE 0 0 0 PACKAGING CORP OF AMERICA COM 695156109 1095 7128 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 12926 55134 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 58601 150445 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 7977 69164 SH SOLE 0 0 0 PAYPAL HOLDINGS INC COM 70450Y103 6037 103268 SH SOLE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 6072 61917 SH SOLE 0 0 0 Penn Entertainment Inc NOTE 2.750% 5/1 707569AU3 402 330000 SH SOLE 0 0 0 PEPSICO INC COM 713448108 25113 148210 SH SOLE 0 0 0 PFIZER INC COM 717081103 4919 148290 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 13987 151075 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 2776 23108 SH SOLE 0 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 216 2926 SH SOLE 0 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 617 2690 SH SOLE 0 0 0 Pool Corp COM 73278L105 379 1064 SH SOLE 0 0 0 PPG INDUSTRIES INC COM 693506107 761 5860 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 603 8370 SH SOLE 0 0 0 PROCTER & GAMBLE CO/THE COM 742718109 6421 44023 SH SOLE 0 0 0 PROGRESSIVE CORP/THE COM 743315103 14160 101650 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 21 217 SH SOLE 0 0 0 PTC Inc COM 69370C100 244 1725 SH SOLE 0 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 516 9064 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 6718 25493 SH SOLE 0 0 0 PULTEGROUP INC COM 745867101 1353 18266 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 12610 113543 SH SOLE 0 0 0 Quest Diagnostics Inc COM 74834L100 1061 8703 SH SOLE 0 0 0 Ralph Lauren Corp CL A 751212101 612 5275 SH SOLE 0 0 0 Raymond James Financial Inc COM 754730109 837 8334 SH SOLE 0 0 0 RB Global Inc COM 74935Q107 5566 89050 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 6612 132402 SH SOLE 0 0 0 REGENCY CENTERS CORP COM 758849103 339 5710 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 8117 9863 SH SOLE 0 0 0 Regions Financial Corp COM 7591EP100 254 14740 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1082 4126 SH SOLE 0 0 0 Republic Services Inc COM 760759100 15804 110896 SH SOLE 0 0 0 ResMed Inc COM 761152107 265 1794 SH SOLE 0 0 0 Robert Half Inc COM 770323103 700 9555 SH SOLE 0 0 0 ROLLINS INC COM 775711104 234 6265 SH SOLE 0 0 0 Roper Technologies Inc COM 776696106 82379 170106 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 12216 108153 SH SOLE 0 0 0 RTX CORP COM 75513E101 639 8885 SH SOLE 0 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 579 5955 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 134445 367929 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 75225 370970 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 1131 5648 SH SOLE 0 0 0 SCHLUMBERGER NV COM STK 806857108 5471 93834 SH SOLE 0 0 0 Sea Ltd SPONSORED ADS 81141R100 377 8569 SH SOLE 0 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 845 12812 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 3319 15645 SH SOLE 0 0 0 SEI INVESTMENTS CO COM 784117103 434 7203 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 12644 22621 SH SOLE 0 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 5968 23398 SH SOLE 0 0 0 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 102 5580 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 415 7613 SH SOLE 0 0 0 Simon Property Group Inc COM 828806109 1048 9701 SH SOLE 0 0 0 Simpson Manufacturing Co Inc COM 829073105 637 4254 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1448 320276 SH SOLE 0 0 0 SiteOne Landscape Supply Inc COM 82982L103 105 644 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 703 7130 SH SOLE 0 0 0 SNAP INC NOTE5/0 83304AAF3 701 940000 SH SOLE 0 0 0 Snap-on Inc COM 833034101 687 2694 SH SOLE 0 0 0 SolarEdge Technologies Inc COM 83417M104 265 2050 SH SOLE 0 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 8996 9030000 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 21225 49652 SH SOLE 0 0 0 SPLUNK INC COM 848637104 549 3757 SH SOLE 0 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1157 1220000 SH SOLE 0 0 0 Spotify USA Inc NOTE3/1 84921RAB6 785 920000 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 27734 303864 SH SOLE 0 0 0 STATE STREET CORP COM 857477103 523 7807 SH SOLE 0 0 0 Steel Dynamics Inc COM 858119100 1459 13604 SH SOLE 0 0 0 STRYKER CORP COM 863667101 14399 52690 SH SOLE 0 0 0 Synchrony Financial COM 87165B103 1249 40867 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 9903 21576 SH SOLE 0 0 0 Sysco Corp COM 871829107 1599 24205 SH SOLE 0 0 0 T ROWE PRICE GROUP INC COM 74144T108 621 5917 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 65236 750700 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 5955 42415 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 855 29749 SH SOLE 0 0 0 TARGET CORP COM 87612E106 2517 22760 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 1712 13856 SH SOLE 0 0 0 Teladoc Health Inc NOTE 1.250% 6/0 87918AAF2 13865 17290000 SH SOLE 0 0 0 Teleflex Inc COM 879369106 533 2716 SH SOLE 0 0 0 TESLA INC COM 88160R101 33641 134445 SH SOLE 0 0 0 Tetra Tech Inc COM 88162G103 604 3975 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC COM 882508104 53852 338671 SH SOLE 0 0 0 TEXTRON INC COM 883203101 600 7681 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34833 68817 SH SOLE 0 0 0 THOR INDUSTRIES INC COM 885160101 3807 40024 SH SOLE 0 0 0 TJX COS INC/THE COM 872540109 16892 190054 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 20398 145651 SH SOLE 0 0 0 TopBuild Corp COM 89055F103 686 2725 SH SOLE 0 0 0 Toro Co/The COM 891092108 183 2200 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 269 1323 SH SOLE 0 0 0 Trade Desk Inc/The COM CL A 88339J105 2906 37189 SH SOLE 0 0 0 Trane Technologies PLC SHS G8994E103 23973 118147 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 1447 1716 SH SOLE 0 0 0 TRAVELERS COS INC/THE COM 89417E109 589 3606 SH SOLE 0 0 0 Trimble Inc COM 896239100 203 3765 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 1033 20458 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 5617 122140 SH SOLE 0 0 0 UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 6776 7225000 SH SOLE 0 0 0 UDR Inc COM 902653104 1038 29103 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 2184 5467 SH SOLE 0 0 0 Under Armour Inc CL A 904311107 199 29000 SH SOLE 0 0 0 Unilever PLC SPON ADR NEW 904767704 10945 221558 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 5883 28891 SH SOLE 0 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 603 14264 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1882 12077 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 20651 46451 SH SOLE 0 0 0 United Therapeutics Corp COM 91307C102 607 2686 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 179177 355375 SH SOLE 0 0 0 UNITY SOFTWARE INC NOTE11/1 91332UAB7 800 1005000 SH SOLE 0 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 760 6044 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 237 1069 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 3124 22045 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 708 18045 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 18456 245595 SH SOLE 0 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 25600 185599 SH SOLE 0 0 0 Veeva Systems Inc CL A COM 922475108 544 2673 SH SOLE 0 0 0 Ventas Inc COM 92276F100 512 12142 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 981 4843 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 6216 26313 SH SOLE 0 0 0 Verizon Communications Inc COM 92343V104 7851 242248 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15763 45329 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 265 26914 SH SOLE 0 0 0 VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103 239 14935 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 59583 259045 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 248 7464 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 172 1035 SH SOLE 0 0 0 VOYA FINANCIAL INC COM 929089100 846 12731 SH SOLE 0 0 0 VULCAN MATERIALS CO COM 929160109 925 4579 SH SOLE 0 0 0 W R BERKLEY CORP COM 084423102 758 11937 SH SOLE 0 0 0 Walgreens Boots Alliance Inc COM 931427108 1600 71955 SH SOLE 0 0 0 WALMART INC COM 931142103 16471 102987 SH SOLE 0 0 0 WALT DISNEY CO/THE COM DISNEY 254687106 10193 125761 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2206 203164 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 13234 98539 SH SOLE 0 0 0 WASTE MANAGEMENT INC COM 94106L109 1880 12331 SH SOLE 0 0 0 WATERS CORP COM 941848103 2578 9400 SH SOLE 0 0 0 WATSCO INC COM 942622200 531 1407 SH SOLE 0 0 0 Wells Fargo & Co COM 949746101 10320 252579 SH SOLE 0 0 0 Wells Fargo & Co PERP PFD CNV A 949746804 514 460 SH SOLE 0 0 0 WESCO International Inc COM 95082P105 164 1142 SH SOLE 0 0 0 WEST PHARMACEUTICAL SERVICES INC COM 955306105 5829 15535 SH SOLE 0 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 1915 18016 SH SOLE 0 0 0 WEYERHAEUSER CO COM NEW 962166104 1021 33296 SH SOLE 0 0 0 WILLIAMS COS INC/THE COM 969457100 873 25925 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 10669 49660 SH SOLE 0 0 0 Workiva Inc COM CL A 98139A105 645 6365 SH SOLE 0 0 0 WW Grainger Inc COM 384802104 1427 2063 SH SOLE 0 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 684 9836 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 5434 58800 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 3378 59035 SH SOLE 0 0 0 XPEL Inc COM 98379L100 507 6570 SH SOLE 0 0 0 Xylem Inc/NY COM 98419M100 1552 17052 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC COM 98850P109 559 10026 SH SOLE 0 0 0 YUM! BRANDS INC COM 988498101 838 6709 SH SOLE 0 0 0 Zillow Group Inc CL C CAP STK 98954M200 309 6695 SH SOLE 0 0 0 Zillow Group Inc NOTE 1.375% 9/0 98954MAG6 96 80000 SH SOLE 0 0 0 ZIONS BANCORP NA COM 989701107 28113 805774 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1889 27006 SH SOLE 0 0 0 Zscaler Inc COM 98980G102 1892 12160 SH SOLE 0 0 0