Chief Compliance Officer

0001493152-24-019829.txt : 20240515 0001493152-24-019829.hdr.sgml : 20240515 20240515160538 ACCESSION NUMBER: 0001493152-24-019829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iA Global Asset Management Inc. CENTRAL INDEX KEY: 0001969566 ORGANIZATION NAME: 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: 24950390 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 03-31-2024 03-31-2024 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 05-15-2024 0 553 8511982 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 9665 91116 SH SOLE 0 0 0 A O SMITH CORP COM 831865209 2597 29033 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 8332 73310 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 14066 77243 SH SOLE 0 0 0 ACCENTURE PLC SHS CLASS A G1151C101 93510 269785 SH SOLE 0 0 0 Acuity Brands Inc COM 00508Y102 431 1602 SH SOLE 0 0 0 Adobe Inc COM 00724F101 84190 166846 SH SOLE 0 0 0 Advanced Drainage Systems Inc COM 00790R104 624 3625 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31364 173773 SH SOLE 0 0 0 AECOM COM 00766T100 14785 150749 SH SOLE 0 0 0 AerCap Holdings NV SHS N00985106 1128 12978 SH SOLE 0 0 0 AES Corp/The COM 00130H105 5343 297990 SH SOLE 0 0 0 Aflac Inc COM 001055102 5260 61265 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3168 21770 SH SOLE 0 0 0 Air Products and Chemicals Inc COM 009158106 8570 35372 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 113812 689936 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 242 2221 SH SOLE 0 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 4495 62125 SH SOLE 0 0 0 Allegion plc ORD SHS G0176J109 242 1800 SH SOLE 0 0 0 Allstate Corp/The COM 020002101 1939 11206 SH SOLE 0 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 1160 7765 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 152313 1000348 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 283635 1879248 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 4029 92361 SH SOLE 0 0 0 Amazon.com Inc COM 023135106 368253 2041539 SH SOLE 0 0 0 Amcor PLC ORD G0250X107 246 25884 SH SOLE 0 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1301 84744 SH SOLE 0 0 0 American Electric Power Co Inc COM 025537101 4257 49441 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 5005 21981 SH SOLE 0 0 0 AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 867 11093 SH SOLE 0 0 0 American Tower Corp COM 03027X100 21090 106738 SH SOLE 0 0 0 AMERICAN WATER WORKS CO INC COM 030420103 16013 131030 SH SOLE 0 0 0 Ameriprise Financial Inc COM 03076C106 2368 5401 SH SOLE 0 0 0 AMETEK Inc COM 031100100 5646 30870 SH SOLE 0 0 0 Amgen Inc COM 031162100 14922 52483 SH SOLE 0 0 0 Amphenol Corp CL A 032095101 13855 120110 SH SOLE 0 0 0 Analog Devices Inc COM 032654105 9328 47161 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 2838 8176 SH SOLE 0 0 0 APA Corp COM 03743Q108 1270 36951 SH SOLE 0 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 28338 252006 SH SOLE 0 0 0 APPLE INC COM 037833100 244291 1424603 SH SOLE 0 0 0 APPLIED MATERIALS INC COM 038222105 29346 142296 SH SOLE 0 0 0 Aramark COM 03852U106 32366 995279 SH SOLE 0 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1515 16392 SH SOLE 0 0 0 Archer-Daniels-Midland Co COM 039483102 1657 26377 SH SOLE 0 0 0 ARM Holdings PLC SPONSORED ADR 042068205 1743 13944 SH SOLE 0 0 0 Arthur J Gallagher & Co COM 363576109 8414 33650 SH SOLE 0 0 0 Aspen Technology Inc COM 29109X106 643 3013 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 595 3159 SH SOLE 0 0 0 AstraZeneca PLC SPONSORED ADR 046353108 3707 54714 SH SOLE 0 0 0 AT&T INC COM 00206R102 3264 185464 SH SOLE 0 0 0 Atkore Inc COM 047649108 7214 37895 SH SOLE 0 0 0 ATLASSIAN CORP CL A 049468101 3593 18414 SH SOLE 0 0 0 Atmos Energy Corp COM 049560105 671 5643 SH SOLE 0 0 0 Autodesk Inc COM 052769106 16343 62757 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 15724 62960 SH SOLE 0 0 0 AutoZone Inc COM 053332102 25034 7943 SH SOLE 0 0 0 Avery Dennison Corp COM 053611109 125 560 SH SOLE 0 0 0 AZEK Co Inc/The CL A 05478C105 659 13116 SH SOLE 0 0 0 Baker Hughes Co CL A 05722G100 4750 141805 SH SOLE 0 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 470 164250 SH SOLE 0 0 0 Bank of America Corp COM 060505104 13209 348340 SH SOLE 0 0 0 Bank of America Corp 7.25%CNV PFD L 060505682 719 602 SH SOLE 0 0 0 Bank of Hawaii Corp COM 062540109 155 2480 SH SOLE 0 0 0 Bank OZK COM 06417N103 5708 125560 SH SOLE 0 0 0 Beacon Roofing Supply Inc COM 073685109 4843 49410 SH SOLE 0 0 0 Becton Dickinson & Co COM 075887109 399 1614 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 4481 10656 SH SOLE 0 0 0 Berry Global Group Inc COM 08579W103 18005 297697 SH SOLE 0 0 0 Best Buy Co Inc COM 086516101 430 5246 SH SOLE 0 0 0 Biogen Inc COM 09062X103 2945 13658 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16153 16295000 SH SOLE 0 0 0 BlackLine Inc COM 09239B109 175 2705 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 82959 99507 SH SOLE 0 0 0 Block Inc CL A 852234103 874 10330 SH SOLE 0 0 0 BOEING CO/THE COM 097023105 3190 16527 SH SOLE 0 0 0 Boise Cascade Co COM 09739D100 82 535 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 28599 7883 SH SOLE 0 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 126 65000 SH SOLE 0 0 0 Boston Beer Co Inc/The CL A 100557107 5865 19265 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11241 164123 SH SOLE 0 0 0 Bristol-Myers Squibb Co COM 110122108 6213 114573 SH SOLE 0 0 0 Broadcom Inc COM 11135F101 181609 137021 SH SOLE 0 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 499 2435 SH SOLE 0 0 0 Brown & Brown Inc COM 115236101 14297 163317 SH SOLE 0 0 0 Builders FirstSource Inc COM 12008R107 724 3472 SH SOLE 0 0 0 Bunge Global SA COM SHS H11356104 1189 11597 SH SOLE 0 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 16449 52842 SH SOLE 0 0 0 California Resources Corp COMMON STOCK 13057Q305 199 3620 SH SOLE 0 0 0 Cameco Corp COM 13321L108 4484 103500 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 233 5245 SH SOLE 0 0 0 Canadian Natural Resources Ltd COM 136385101 1482 19414 SH SOLE 0 0 0 Capital One Financial Corp COM 14040H105 1991 13373 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 2692 24057 SH SOLE 0 0 0 Carlisle Cos Inc COM 142339100 886 2261 SH SOLE 0 0 0 CarMax Inc COM 143130102 13047 149778 SH SOLE 0 0 0 Carrier Global Corp COM 14448C104 29088 500400 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 5699 15553 SH SOLE 0 0 0 Cboe Global Markets Inc COM 12503M108 782 4256 SH SOLE 0 0 0 CDW CORP/DE COM 12514G108 18992 74253 SH SOLE 0 0 0 Cencora Inc COM 03073E105 3197 13157 SH SOLE 0 0 0 Centene Corp COM 15135B101 22147 282202 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 738 25921 SH SOLE 0 0 0 CF Industries Holdings Inc COM 125269100 1106 13296 SH SOLE 0 0 0 Charles Schwab Corp/The COM 808513105 13879 191860 SH SOLE 0 0 0 Charter Communications Inc CL A 16119P108 3966 13645 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104 4686 28572 SH SOLE 0 0 0 Cheniere Energy Inc COM NEW 16411R208 620 3846 SH SOLE 0 0 0 Chevron Corp COM 166764100 4505 28558 SH SOLE 0 0 0 CHUBB LTD COM H1467J104 1700 6561 SH SOLE 0 0 0 Ciena Corp COM NEW 171779309 3898 78830 SH SOLE 0 0 0 Cigna Group/The COM 125523100 2399 6606 SH SOLE 0 0 0 CINCINNATI FINANCIAL CORP COM 172062101 273 2202 SH SOLE 0 0 0 Cintas Corp COM 172908105 7810 11368 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 32672 654612 SH SOLE 0 0 0 CITIGROUP INC COM NEW 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CONSTELLATION ENERGY CORP COM 21037T109 5500 29754 SH SOLE 0 0 0 COPART INC COM 217204106 31420 542465 SH SOLE 0 0 0 Corpay Inc COM SHS 219948106 1881 6096 SH SOLE 0 0 0 Corteva Inc COM 22052L104 324 5619 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 3707 38375 SH SOLE 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 138090 188486 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 1458 52306 SH SOLE 0 0 0 Crowdstrike Holdings Inc CL A 22788C105 6857 21388 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 1308 12355 SH SOLE 0 0 0 CSX Corp COM 126408103 10922 294642 SH SOLE 0 0 0 Cummins Inc COM 231021106 74382 252443 SH SOLE 0 0 0 CVS Health Corp COM 126650100 485 6077 SH SOLE 0 0 0 CyberArk Software Ltd SHS M2682V108 4428 16670 SH SOLE 0 0 0 DANAHER CORP COM 235851102 130667 523253 SH SOLE 0 0 0 Darden Restaurants Inc COM 237194105 4654 27846 SH SOLE 0 0 0 Darling Ingredients Inc COM 237266101 573 12329 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 7902 63935 SH SOLE 0 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 99 70000 SH SOLE 0 0 0 DAVITA INC COM 23918K108 543 3930 SH SOLE 0 0 0 Deckers Outdoor Corp COM 243537107 549 583 SH SOLE 0 0 0 DEERE & CO COM 244199105 1455 3542 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 825 7228 SH SOLE 0 0 0 Delta Air Lines Inc COM NEW 247361702 1646 34385 SH SOLE 0 0 0 DEVON ENERGY CORP COM 25179M103 1597 31829 SH SOLE 0 0 0 Dexcom Inc COM 252131107 11235 81003 SH SOLE 0 0 0 Diamondback Energy Inc COM 25278X109 55904 282103 SH SOLE 0 0 0 Dick's Sporting Goods Inc COM 253393102 586 2604 SH SOLE 0 0 0 Discover Financial Services COM 254709108 303 2312 SH SOLE 0 0 0 DISH Network Corp NOTE 3.375% 8/1 25470MAB5 17843 28435000 SH SOLE 0 0 0 DISH Network Corp NOTE12/1 25470MAF6 6633 9025000 SH SOLE 0 0 0 DocuSign Inc COM 256163106 565 9494 SH SOLE 0 0 0 Dollar General Corp COM 256677105 15657 100328 SH SOLE 0 0 0 Dollar Tree Inc COM 256746108 3297 24759 SH SOLE 0 0 0 Dominion Energy Inc COM 25746U109 112 2285 SH SOLE 0 0 0 DOMINO'S PIZZA INC COM 25754A201 6298 12675 SH SOLE 0 0 0 DoorDash Inc CL A 25809K105 5084 36918 SH SOLE 0 0 0 Dover Corp COM 260003108 662 3737 SH SOLE 0 0 0 Doximity Inc CL A 26622P107 881 32737 SH SOLE 0 0 0 DR Horton Inc COM 23331A109 7993 48576 SH SOLE 0 0 0 Dropbox Inc CL A 26210C104 222 9128 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 869 7753 SH SOLE 0 0 0 EASTMAN CHEMICAL CO COM 277432100 188 1877 SH SOLE 0 0 0 eBay Inc COM 278642103 708 13408 SH SOLE 0 0 0 Ecolab Inc COM 278865100 1253 5427 SH SOLE 0 0 0 Edison International COM 281020107 326 4607 SH SOLE 0 0 0 Edwards Lifesciences Corp COM 28176E108 18459 193166 SH SOLE 0 0 0 EL PASO ENERGY CAPITAL TRUST I PFD CV TR SECS 283678209 372 7750 SH SOLE 0 0 0 Electronic Arts Inc COM 285512109 5917 44603 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 58346 112520 SH SOLE 0 0 0 Eli Lilly & Co COM 532457108 16757 21540 SH SOLE 0 0 0 EMERSON ELECTRIC CO COM 291011104 10005 88210 SH SOLE 0 0 0 Enphase Energy Inc COM 29355A107 6111 50509 SH SOLE 0 0 0 Entegris Inc COM 29362U104 4353 30970 SH SOLE 0 0 0 ENTERGY CORP COM 29364G103 933 8830 SH SOLE 0 0 0 EOG Resources Inc COM 26875P101 10491 82063 SH SOLE 0 0 0 Equifax Inc COM 294429105 842 3147 SH SOLE 0 0 0 Equinix Inc COM 29444U700 9131 11064 SH SOLE 0 0 0 Equinor ASA SPONSORED ADR 29446M102 761 28144 SH SOLE 0 0 0 Equitable Holdings Inc COM 29452E101 233 6132 SH SOLE 0 0 0 Equity LifeStyle Properties Inc COM 29472R108 194 3008 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 661 10481 SH SOLE 0 0 0 Etsy Inc COM 29786A106 1821 26493 SH SOLE 0 0 0 Etsy Inc NOTE 0.125% 9/0 29786AAL0 438 520000 SH SOLE 0 0 0 Etsy Inc NOTE 0.250% 6/1 29786AAN6 972 1230000 SH SOLE 0 0 0 Everest Group Ltd COM G3223R108 1561 3926 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 2819 40820 SH SOLE 0 0 0 EXELON CORP COM 30161N101 4681 124586 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2079 15093 SH SOLE 0 0 0 Expeditors International of Washington Inc COM 302130109 1949 16030 SH SOLE 0 0 0 Extra Space Storage Inc COM 30225T102 372 2533 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 25149 216354 SH SOLE 0 0 0 F5 Inc COM 315616102 1322 6971 SH SOLE 0 0 0 FactSet Research Systems Inc COM 303075105 976 2147 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 1152 922 SH SOLE 0 0 0 FASTENAL CO COM 311900104 18367 238094 SH SOLE 0 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 227 2221 SH SOLE 0 0 0 Federal Signal Corp COM 313855108 540 6357 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 3736 12895 SH SOLE 0 0 0 FERGUSON PLC SHS G3421J106 9418 43119 SH SOLE 0 0 0 First Solar Inc COM 336433107 960 5685 SH SOLE 0 0 0 First Watch Restaurant Group Inc COM 33748L101 442 17950 SH SOLE 0 0 0 Fiserv Inc COM 337738108 466 2918 SH SOLE 0 0 0 Five Below Inc COM 33829M101 561 3094 SH SOLE 0 0 0 Floor & Decor Holdings Inc CL A 339750101 535 4126 SH SOLE 0 0 0 FMC Corp COM NEW 302491303 819 12851 SH SOLE 0 0 0 FORD MOTOR CO COM 345370860 994 74832 SH SOLE 0 0 0 FORTINET INC COM 34959E109 9988 146216 SH SOLE 0 0 0 Four Corners Property Trust Inc COM 35086T109 560 22867 SH SOLE 0 0 0 Fox Corp CL A COM 35137L105 1026 32806 SH SOLE 0 0 0 Fox Corp CL B COM 35137L204 240 8386 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 644 13687 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 1473 9894 SH SOLE 0 0 0 GARTNER INC COM 366651107 446 936 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 3890 42786 SH SOLE 0 0 0 Generac Holdings Inc COM 368736104 199 1581 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 494 1750 SH SOLE 0 0 0 GENERAL MILLS INC COM 370334104 3409 48721 SH SOLE 0 0 0 GENERAL MOTORS CO COM 37045V100 3828 84407 SH SOLE 0 0 0 Gentex Corp COM 371901109 668 18500 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 2356 15206 SH SOLE 0 0 0 Gilead Sciences Inc COM 375558103 13232 180641 SH SOLE 0 0 0 Globe Life Inc COM 37959E102 2107 18102 SH SOLE 0 0 0 GoDaddy Inc CL A 380237107 315 2653 SH SOLE 0 0 0 Goldman Sachs Group Inc/The COM 38141G104 51958 124393 SH SOLE 0 0 0 GRACO INC COM 384109104 145 1551 SH SOLE 0 0 0 Grocery Outlet Holding Corp COM 39874R101 520 18075 SH SOLE 0 0 0 Guardant Health Inc NOTE11/1 40131MAB5 82 120000 SH SOLE 0 0 0 Guidewire Software Inc COM 40171V100 665 5702 SH SOLE 0 0 0 Halliburton Co COM 406216101 2522 63967 SH SOLE 0 0 0 Hartford Financial Services Group Inc/The COM 416515104 2339 22699 SH SOLE 0 0 0 HCA Healthcare Inc COM 40412C101 2569 7703 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 692 36921 SH SOLE 0 0 0 HERSHEY CO/THE COM 427866108 1448 7443 SH SOLE 0 0 0 HESS CORP COM 42809H107 321 2106 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 993 56022 SH SOLE 0 0 0 HF Sinclair Corp COM 403949100 274 4540 SH SOLE 0 0 0 Hilton Worldwide Holdings Inc COM 43300A203 2627 12315 SH SOLE 0 0 0 Hologic Inc COM 436440101 37 471 SH SOLE 0 0 0 Home Depot Inc/The COM 437076102 134532 350710 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 20291 98861 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 7613 218190 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 966 46694 SH SOLE 0 0 0 Howmet Aerospace Inc COM 443201108 878 12828 SH SOLE 0 0 0 HP INC COM 40434L105 1473 48753 SH SOLE 0 0 0 HUMANA INC COM 444859102 5729 16523 SH SOLE 0 0 0 IDEXX Laboratories Inc COM 45168D104 5552 10282 SH SOLE 0 0 0 Illinois Tool Works Inc COM 452308109 2040 7603 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 5852 42619 SH SOLE 0 0 0 INARI MEDICAL INC COM 45332Y109 4643 96770 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 222 3903 SH SOLE 0 0 0 Ingersoll Rand Inc COM 45687V106 1076 11332 SH SOLE 0 0 0 Insulet Corp COM 45784P101 105 614 SH SOLE 0 0 0 INTEL CORP COM 458140100 17548 397273 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 44319 322482 SH SOLE 0 0 0 International Business Machines Corp COM 459200101 663 3474 SH SOLE 0 0 0 INTERPUBLIC GROUP OF COS INC/THE COM 460690100 244 7468 SH SOLE 0 0 0 INTUIT INC COM 461202103 17100 26307 SH SOLE 0 0 0 Intuitive Surgical Inc COM NEW 46120E602 23407 58651 SH SOLE 0 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Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 3831 42718 SH SOLE 0 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 2941 43413 SH SOLE 0 0 0 ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 579 23484 SH SOLE 0 0 0 iShares MSCI Canada ETF MSCI CDA ETF 464286509 373 9736 SH SOLE 0 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 28342 354899 SH SOLE 0 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1898 26600 SH SOLE 0 0 0 ITRON INC COM 465741106 971 10500 SH SOLE 0 0 0 J M Smucker Co/The COM NEW 832696405 67 531 SH SOLE 0 0 0 Jabil Inc COM 466313103 233 1740 SH SOLE 0 0 0 Jacobs Solutions Inc COM 46982L108 262 1707 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 20938 132361 SH SOLE 0 0 0 Johnson Controls International plc SHS G51502105 128 1965 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 170111 849283 SH SOLE 0 0 0 Juniper Networks Inc COM 48203R104 1313 35432 SH SOLE 0 0 0 Kadant Inc COM 48282T104 572 1742 SH SOLE 0 0 0 Kellanova COM 487836108 248 4336 SH SOLE 0 0 0 KENVUE INC COM 49177J102 1484 69159 SH SOLE 0 0 0 Keurig Dr Pepper Inc COM 49271V100 5097 166173 SH SOLE 0 0 0 Kimberly-Clark Corp COM 494368103 3024 23382 SH SOLE 0 0 0 KIMCO REALTY CORP COM 49446R109 602 30718 SH SOLE 0 0 0 Kinder Morgan Inc COM 49456B101 1461 79637 SH SOLE 0 0 0 Kinsale Capital Group Inc COM 49714P108 244 465 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 11519 16489 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 1059 19245 SH SOLE 0 0 0 KRAFT HEINZ CO/THE COM 500754106 6274 170034 SH SOLE 0 0 0 Kroger Co/The COM 501044101 2384 41738 SH SOLE 0 0 0 Lam Research Corp COM 512807108 16842 17335 SH SOLE 0 0 0 Lear Corp COM NEW 521865204 202 1391 SH SOLE 0 0 0 Leidos Holdings Inc COM 525327102 1000 7627 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 3423 19906 SH SOLE 0 0 0 Lennox International Inc COM 526107107 7741 15839 SH SOLE 0 0 0 Lincoln Electric Holdings Inc COM 533900106 528 2067 SH SOLE 0 0 0 Linde PLC SHS G54950103 210480 453308 SH SOLE 0 0 0 Live Nation Entertainment Inc COM 538034109 609 5754 SH SOLE 0 0 0 Lockheed Martin Corp COM 539830109 476 1047 SH SOLE 0 0 0 Loews Corp COM 540424108 1704 21768 SH SOLE 0 0 0 LOWE'S COS INC COM 548661107 34683 136156 SH SOLE 0 0 0 LPL Financial Holdings Inc COM 50212V100 379 1434 SH SOLE 0 0 0 Lululemon Athletica Inc COM 550021109 11146 28531 SH SOLE 0 0 0 M&T BANK CORP COM 55261F104 703 4832 SH SOLE 0 0 0 Manhattan Associates Inc COM 562750109 182 726 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 2199 77582 SH SOLE 0 0 0 Marathon Petroleum Corp COM 56585A102 3653 18127 SH SOLE 0 0 0 MarketAxess Holdings Inc COM 57060D108 229 1043 SH SOLE 0 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 8605 34104 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1835 8908 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 5758 81230 SH SOLE 0 0 0 Masco Corp COM 574599106 2062 26144 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 201919 419294 SH SOLE 0 0 0 MATCH GROUP INC COM 57667L107 229 6299 SH SOLE 0 0 0 MCDONALD'S CORP COM 580135101 729 2584 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 3539 6593 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 513 5890 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 8538 5647 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 20922 158560 SH SOLE 0 0 0 Meta Platforms Inc CL A 30303M102 145480 299600 SH SOLE 0 0 0 MetLife Inc COM 59156R108 846 11412 SH SOLE 0 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 96913 72796 SH SOLE 0 0 0 Microchip Technology Inc COM 595017104 6819 76013 SH SOLE 0 0 0 Micron Technology Inc COM 595112103 26455 224403 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 457514 1087455 SH SOLE 0 0 0 Mobileye Global Inc COMMON CLASS A 60741F104 644 20031 SH SOLE 0 0 0 Moderna Inc COM 60770K107 3826 35900 SH SOLE 0 0 0 Molina Healthcare Inc COM 60855R100 1020 2483 SH SOLE 0 0 0 Molson Coors Beverage Co CL B 60871R209 2124 31583 SH SOLE 0 0 0 Monday.com Ltd SHS M7S64H106 2361 10451 SH SOLE 0 0 0 Mondelez International Inc CL A 609207105 10579 151129 SH SOLE 0 0 0 MongoDB Inc CL A 60937P106 2432 6781 SH SOLE 0 0 0 Monolithic Power Systems Inc COM 609839105 216 319 SH SOLE 0 0 0 MONSTER BEVERAGE CORP COM 61174X109 8404 141761 SH SOLE 0 0 0 Moody's Corp COM 615369105 11884 30237 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1171 12433 SH SOLE 0 0 0 MOSAIC CO/THE COM 61945C103 1378 42442 SH SOLE 0 0 0 Motorola Solutions Inc COM NEW 620076307 1671 4706 SH SOLE 0 0 0 MSCI INC COM 55354G100 9380 16737 SH SOLE 0 0 0 National Research Corp COM NEW 637372202 7569 191090 SH SOLE 0 0 0 National Storage Affiliates Trust COM SHS BEN IN 637870106 607 15490 SH SOLE 0 0 0 NCL Corp Ltd NOTE 1.125% 2/1 62886HBD2 735 775000 SH SOLE 0 0 0 NetApp Inc COM 64110D104 2601 24777 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 47674 78498 SH SOLE 0 0 0 Neurocrine Biosciences Inc COM 64125C109 194 1410 SH SOLE 0 0 0 News Corp CL B 65249B208 76 2803 SH SOLE 0 0 0 NextEra Energy Inc COM 65339F101 121 1895 SH SOLE 0 0 0 NIKE Inc CL B 654106103 70698 752269 SH SOLE 0 0 0 NiSource Inc COM 65473P105 778 28119 SH SOLE 0 0 0 Nordson Corp COM 655663102 570 2076 SH SOLE 0 0 0 Norfolk Southern Corp COM 655844108 31859 125000 SH SOLE 0 0 0 Northern Oil & Gas Inc NOTE 3.625% 4/1 665531AJ8 415 340000 SH SOLE 0 0 0 Northrop Grumman Corp COM 666807102 5805 12127 SH SOLE 0 0 0 Novartis AG SPONSORED ADR 66987V109 1726 17848 SH SOLE 0 0 0 Novo Nordisk A/S ADR 670100205 2494 19423 SH SOLE 0 0 0 NRG Energy Inc DBCV 2.750% 6/0 629377CG5 133 80000 SH SOLE 0 0 0 Nucor Corp COM 670346105 1896 9583 SH SOLE 0 0 0 Nutanix Inc CL A 67059N108 4047 65571 SH SOLE 0 0 0 Nutanix Inc NOTE 0.250%10/0 67059NAH1 98 80000 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 319037 353089 SH SOLE 0 0 0 NVR Inc COM 62944T105 275 34 SH SOLE 0 0 0 NXP Semiconductors NV COM N6596X109 8525 34407 SH SOLE 0 0 0 Occidental Petroleum Corp COM 674599105 6809 104770 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 10526 47994 SH SOLE 0 0 0 Omnicom Group Inc COM 681919106 1471 15200 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 3233 43950 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 119 120000 SH SOLE 0 0 0 ONEOK Inc COM 682680103 338 4212 SH SOLE 0 0 0 Oracle Corp COM 68389X105 16685 132829 SH SOLE 0 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 109229 96759 SH SOLE 0 0 0 Otis Worldwide Corp COM 68902V107 1360 13702 SH SOLE 0 0 0 OWENS CORNING COM 690742101 269 1615 SH SOLE 0 0 0 PACCAR INC COM 693718108 16100 129958 SH SOLE 0 0 0 Packaging Corp of America COM 695156109 2030 10695 SH SOLE 0 0 0 Palo Alto Networks Inc COM 697435105 8626 30359 SH SOLE 0 0 0 Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2 100 35000 SH SOLE 0 0 0 Parker-Hannifin Corp COM 701094104 83918 150989 SH SOLE 0 0 0 Paychex Inc COM 704326107 10825 88154 SH SOLE 0 0 0 Paycom Software Inc COM 70432V102 1411 7092 SH SOLE 0 0 0 PayPal Holdings Inc COM 70450Y103 7805 116506 SH SOLE 0 0 0 PDD Holdings Inc SPONSORED ADS 722304102 8493 73060 SH SOLE 0 0 0 PEPSICO INC COM 713448108 50149 286550 SH SOLE 0 0 0 Pfizer Inc COM 717081103 1246 44884 SH SOLE 0 0 0 Philip Morris International Inc COM 718172109 23509 256587 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 419 2566 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 722 20814 SH SOLE 0 0 0 Pioneer Natural Resources Co COM 723787107 1734 6605 SH SOLE 0 0 0 PPG Industries Inc COM 693506107 2647 18267 SH SOLE 0 0 0 PPL Capital Funding Inc NOTE 2.875% 3/1 69352PAS2 634 660000 SH SOLE 0 0 0 Principal Financial Group Inc COM 74251V102 140 1618 SH SOLE 0 0 0 PROCTER & GAMBLE CO/THE COM 742718109 12820 79012 SH SOLE 0 0 0 Progressive Corp/The COM 743315103 1515 7325 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1123 9567 SH SOLE 0 0 0 PTC INC COM 69370C100 821 4347 SH SOLE 0 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1055 15798 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 1589 5477 SH SOLE 0 0 0 PulteGroup Inc COM 745867101 2132 17679 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 25490 150561 SH SOLE 0 0 0 Quanta Services Inc COM 74762E102 562 2165 SH SOLE 0 0 0 Quest Diagnostics Inc COM 74834L100 1287 9665 SH SOLE 0 0 0 Ralph Lauren Corp CL A 751212101 1748 9308 SH SOLE 0 0 0 Raymond James Financial Inc COM 754730109 1515 11798 SH SOLE 0 0 0 REGENCY CENTERS CORP COM 758849103 392 6467 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 14071 14619 SH SOLE 0 0 0 Regions Financial Corp COM 7591EP100 280 13305 SH SOLE 0 0 0 Reliance Inc COM 759509102 1473 4408 SH SOLE 0 0 0 Republic Services Inc COM 760759100 21142 110435 SH SOLE 0 0 0 RESMED INC COM 761152107 3055 15428 SH SOLE 0 0 0 Robert Half Inc COM 770323103 1698 21414 SH SOLE 0 0 0 ROLLINS INC COM 775711104 753 16271 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 94457 168420 SH SOLE 0 0 0 Ross Stores Inc COM 778296103 22645 154300 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD NOTE 6.000% 8/1 780153BQ4 128 45000 SH SOLE 0 0 0 Royalty Pharma PLC SHS CLASS A G7709Q104 52 1705 SH SOLE 0 0 0 RPM International Inc COM 749685103 150 1263 SH SOLE 0 0 0 RTX Corp COM 75513E101 1073 10997 SH SOLE 0 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 335 2303 SH SOLE 0 0 0 S&P Global Inc COM 78409V104 187539 440801 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 136074 451802 SH SOLE 0 0 0 SBA Communications Corp CL A 78410G104 1258 5805 SH SOLE 0 0 0 Schlumberger NV COM STK 806857108 9779 178419 SH SOLE 0 0 0 Sea Ltd SPONSORED ADS 81141R100 3031 56425 SH SOLE 0 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 1283 13790 SH SOLE 0 0 0 SEI Investments Co COM 784117103 1046 14548 SH SOLE 0 0 0 Sempra COM 816851109 502 6984 SH SOLE 0 0 0 SentinelOne Inc CL A 81730H109 5328 228550 SH SOLE 0 0 0 ServiceNow Inc COM 81762P102 36122 47379 SH SOLE 0 0 0 Sherwin-Williams Co/The COM 824348106 4261 12267 SH SOLE 0 0 0 Shift4 Payments Inc NOTE12/1 82452JAB5 59 55000 SH SOLE 0 0 0 Shift4 Payments Inc NOTE 0.500% 8/0 82452JAD1 65 70000 SH SOLE 0 0 0 Shoals Technologies Group Inc CL A 82489W107 96 8590 SH SOLE 0 0 0 Shopify Inc CL A 82509L107 1092 14155 SH SOLE 0 0 0 Simon Property Group Inc COM 828806109 1528 9767 SH SOLE 0 0 0 Simpson Manufacturing Co Inc COM 829073105 540 2632 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1401 361044 SH SOLE 0 0 0 SiteOne Landscape Supply Inc COM 82982L103 304 1741 SH SOLE 0 0 0 Skyworks Solutions Inc COM 83088M102 325 3002 SH SOLE 0 0 0 Snap-on Inc COM 833034101 1867 6303 SH SOLE 0 0 0 Snowflake Inc CL A 833445109 3993 24710 SH SOLE 0 0 0 Southwest Airlines Co NOTE 1.250% 5/0 844741BG2 8461 8330000 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 34941 66799 SH SOLE 0 0 0 SPDR S&P 500 ETF TRUST PUT OPTION 78462F103 65 601 SH SOLE 0 0 0 Spotify USA Inc NOTE3/1 84921RAB6 847 920000 SH SOLE 0 0 0 Starbucks Corp COM 855244109 38024 416058 SH SOLE 0 0 0 STATE STREET CORP COM 857477103 1136 14692 SH SOLE 0 0 0 Steel Dynamics Inc COM 858119100 1368 9226 SH SOLE 0 0 0 STRYKER CORP COM 863667101 10993 30718 SH SOLE 0 0 0 Synchrony Financial COM 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883203101 885 9229 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 91878 158081 SH SOLE 0 0 0 Thor Industries Inc COM 885160101 5060 43120 SH SOLE 0 0 0 TJX Cos Inc/The COM 872540109 7420 73162 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 27495 168452 SH SOLE 0 0 0 Toast Inc CL A 888787108 4350 174560 SH SOLE 0 0 0 TopBuild Corp COM 89055F103 1472 3341 SH SOLE 0 0 0 Toro Co/The COM 891092108 611 6666 SH SOLE 0 0 0 TPG Inc COM CL A 872657101 620 13867 SH SOLE 0 0 0 TRADE DESK INC/THE COM CL A 88339J105 3655 41814 SH SOLE 0 0 0 Trane Technologies PLC SHS G8994E103 48508 161586 SH SOLE 0 0 0 TransDigm Group Inc COM 893641100 9371 7609 SH SOLE 0 0 0 TRAVELERS COS INC/THE COM 89417E109 1591 6915 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 1447 24635 SH SOLE 0 0 0 Uber Technologies Inc COM 90353T100 13773 178892 SH SOLE 0 0 0 Uber Technologies Inc NOTE12/1 90353TAJ9 1263 1120000 SH SOLE 0 0 0 UDR Inc COM 902653104 1733 46325 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 567 1085 SH 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14164 337549 SH SOLE 0 0 0 Vertex Pharmaceuticals Inc COM 92532F100 17152 41032 SH SOLE 0 0 0 Vertiv Holdings Co COM CL A 92537N108 7648 93642 SH SOLE 0 0 0 Vipshop Holdings Ltd SPONSORED ADS A 92763W103 485 29292 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 91531 327974 SH SOLE 0 0 0 Vistra Corp COM 92840M102 7958 114259 SH SOLE 0 0 0 Voya Financial Inc COM 929089100 1087 14701 SH SOLE 0 0 0 Vulcan Materials Co COM 929160109 7211 26420 SH SOLE 0 0 0 W R BERKLEY CORP COM 084423102 1415 15996 SH SOLE 0 0 0 Walgreens Boots Alliance Inc COM 931427108 1758 81030 SH SOLE 0 0 0 WALMART INC COM 931142103 11584 192525 SH SOLE 0 0 0 Walt Disney Co/The COM DISNEY 254687106 24841 203016 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2001 229238 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 17609 102373 SH SOLE 0 0 0 WASTE MANAGEMENT INC COM 94106L109 10079 47288 SH SOLE 0 0 0 Waters Corp COM 941848103 3236 9400 SH SOLE 0 0 0 WATSCO INC COM 942622200 880 2038 SH SOLE 0 0 0 Wells Fargo & Co COM 949746101 17018 293609 SH SOLE 0 0 0 Wells Fargo & Co PERP PFD CNV A 949746804 262 214 SH SOLE 0 0 0 WEST PHARMACEUTICAL SERVICES INC COM 955306105 12732 32176 SH SOLE 0 0 0 Westinghouse Air Brake Technologies Corp COM 929740108 2191 15038 SH SOLE 0 0 0 Williams Cos Inc/The COM 969457100 2063 52947 SH SOLE 0 0 0 Willis Towers Watson PLC SHS G96629103 278 1011 SH SOLE 0 0 0 WIX.COM LTD SHS M98068105 2246 16336 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 8777 32180 SH SOLE 0 0 0 Workiva Inc COM CL A 98139A105 607 7159 SH SOLE 0 0 0 WW Grainger Inc COM 384802104 1587 1560 SH SOLE 0 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 998 13004 SH SOLE 0 0 0 Xcel Energy Inc COM 98389B100 3601 67001 SH SOLE 0 0 0 XPEL Inc COM 98379L100 175 3245 SH SOLE 0 0 0 XPO Inc COM 983793100 566 4636 SH SOLE 0 0 0 XYLEM INC/NY COM 98419M100 11534 89247 SH SOLE 0 0 0 Yum China Holdings Inc COM 98850P109 576 14469 SH SOLE 0 0 0 Yum! Brands Inc COM 988498101 633 4566 SH SOLE 0 0 0 Zillow Group Inc CL C CAP STK 98954M200 309 6329 SH SOLE 0 0 0 Zillow Group Inc NOTE 1.375% 9/0 98954MAG6 99 80000 SH SOLE 0 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1243 9418 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 265 4060 SH SOLE 0 0 0 Zscaler Inc COM 98980G102 2685 13937 SH SOLE 0 0 0 Zscaler Inc NOTE 0.125% 7/0 98980GAB8 96 70000 SH SOLE 0 0 0