AIA Group as of Dec. 31, 2021
Portfolio Holdings for AIA Group
AIA Group holds 511 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.8 | $567M | 1.2M | 476.99 | |
| Microsoft Corporation (MSFT) | 4.7 | $101M | 299k | 336.32 | |
| Sea Sponsord Ads (SE) | 4.4 | $93M | 416k | 223.71 | |
| Ishares Tr Core Msci Euro (IEUR) | 4.2 | $89M | 1.5M | 58.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $53M | 111k | 474.96 | |
| Cisco Systems (CSCO) | 2.3 | $49M | 774k | 63.37 | |
| Home Depot (HD) | 2.3 | $48M | 115k | 415.01 | |
| Visa Com Cl A (V) | 2.1 | $45M | 208k | 216.71 | |
| Merck & Co (MRK) | 2.1 | $45M | 584k | 76.64 | |
| Northern Trust Corporation (NTRS) | 1.9 | $39M | 329k | 119.61 | |
| Colgate-Palmolive Company (CL) | 1.8 | $38M | 446k | 85.34 | |
| Starbucks Corporation (SBUX) | 1.7 | $35M | 301k | 116.97 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $35M | 183k | 188.47 | |
| Prologis (PLD) | 1.6 | $34M | 202k | 168.36 | |
| Automatic Data Processing (ADP) | 1.6 | $34M | 137k | 246.58 | |
| Progressive Corporation (PGR) | 1.6 | $34M | 327k | 102.65 | |
| Deere & Company (DE) | 1.4 | $29M | 85k | 342.90 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 1.4 | $29M | 523k | 55.08 | |
| J P Morgan Exchange-traded F Betabuilders Dev (BBAX) | 1.3 | $27M | 503k | 54.11 | |
| Ecolab (ECL) | 1.3 | $27M | 116k | 234.59 | |
| Tesla Motors (TSLA) | 1.2 | $25M | 24k | 1056.77 | |
| Pinduoduo Sponsored Ads (PDD) | 1.2 | $25M | 432k | 58.30 | |
| Baxter International (BAX) | 1.2 | $25M | 291k | 85.84 | |
| NVIDIA Corporation (NVDA) | 1.1 | $24M | 80k | 294.12 | |
| Shopify Cl A (SHOP) | 1.0 | $21M | 15k | 1377.39 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $16M | 352k | 45.84 | |
| Apple (AAPL) | 0.7 | $16M | 89k | 177.57 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $14M | 166k | 82.70 | |
| Netflix (NFLX) | 0.6 | $13M | 22k | 602.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $12M | 97k | 118.80 | |
| Hutchmed China Sponsored Ads (HCM) | 0.5 | $11M | 324k | 35.08 | |
| Amazon (AMZN) | 0.5 | $11M | 3.2k | 3334.36 | |
| MarketAxess Holdings (MKTX) | 0.5 | $11M | 26k | 411.27 | |
| First Republic Bank/san F (FRCB) | 0.5 | $10M | 50k | 206.50 | |
| Meta Platforms Cl A (META) | 0.5 | $10M | 31k | 336.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $10M | 3.5k | 2897.11 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $9.6M | 105k | 91.64 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.4 | $9.1M | 245k | 37.34 | |
| Workday Cl A (WDAY) | 0.4 | $8.8M | 32k | 273.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.8M | 3.0k | 2893.64 | |
| Twilio Cl A (TWLO) | 0.4 | $7.8M | 30k | 263.35 | |
| Illumina (ILMN) | 0.4 | $7.5M | 20k | 380.46 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $7.4M | 123k | 60.17 | |
| Upwork (UPWK) | 0.3 | $7.1M | 208k | 34.16 | |
| Codexis (CDXS) | 0.3 | $6.8M | 218k | 31.27 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.4M | 18k | 359.34 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $6.4M | 70k | 91.30 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $6.3M | 749k | 8.40 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $6.3M | 271k | 23.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.1M | 11k | 567.72 | |
| Abiomed | 0.3 | $6.1M | 17k | 359.16 | |
| Intel Corporation (INTC) | 0.3 | $6.0M | 117k | 51.50 | |
| Wayfair Cl A (W) | 0.3 | $5.8M | 31k | 189.96 | |
| Chegg (CHGG) | 0.3 | $5.6M | 183k | 30.70 | |
| Watsco, Incorporated (WSO) | 0.2 | $5.3M | 17k | 312.86 | |
| Fastenal Company (FAST) | 0.2 | $5.2M | 82k | 64.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.1M | 30k | 171.07 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $5.0M | 49k | 100.57 | |
| Denali Therapeutics (DNLI) | 0.2 | $4.8M | 108k | 44.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.8M | 8.5k | 567.07 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $4.7M | 31k | 148.96 | |
| Redfin Corp (RDFN) | 0.2 | $4.5M | 116k | 38.39 | |
| Abbvie (ABBV) | 0.2 | $4.0M | 29k | 135.41 | |
| MercadoLibre (MELI) | 0.2 | $3.9M | 2.9k | 1348.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.9M | 81k | 47.98 | |
| Waters Corporation (WAT) | 0.2 | $3.9M | 10k | 372.63 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $3.8M | 21k | 183.91 | |
| UnitedHealth (UNH) | 0.2 | $3.8M | 7.6k | 502.10 | |
| Pfizer (PFE) | 0.2 | $3.7M | 63k | 59.05 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $3.2M | 21k | 148.78 | |
| Micron Technology (MU) | 0.1 | $3.1M | 34k | 93.14 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $3.1M | 66k | 46.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 11k | 276.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.0M | 34k | 88.71 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.0M | 38k | 77.84 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $2.9M | 212k | 13.90 | |
| At&t (T) | 0.1 | $2.9M | 118k | 24.60 | |
| Applied Materials (AMAT) | 0.1 | $2.9M | 19k | 157.34 | |
| Broadcom (AVGO) | 0.1 | $2.8M | 4.3k | 665.42 | |
| salesforce (CRM) | 0.1 | $2.8M | 11k | 254.17 | |
| Ford Motor Company (F) | 0.1 | $2.6M | 125k | 20.77 | |
| AutoZone (AZO) | 0.1 | $2.5M | 1.2k | 2096.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.5M | 20k | 129.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 16k | 158.38 | |
| Edwards Lifesciences (EW) | 0.1 | $2.5M | 19k | 129.56 | |
| Nike CL B (NKE) | 0.1 | $2.4M | 15k | 166.70 | |
| Intuit (INTU) | 0.1 | $2.4M | 3.7k | 643.30 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 16k | 145.09 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 13k | 182.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.3M | 16k | 143.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 44k | 50.34 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 11k | 188.55 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | 5.7k | 359.22 | |
| iRobot Corporation (IRBT) | 0.1 | $2.1M | 31k | 65.88 | |
| Public Storage (PSA) | 0.1 | $2.0M | 5.5k | 374.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 18k | 109.12 | |
| Anthem (ELV) | 0.1 | $2.0M | 4.3k | 463.58 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.0M | 22k | 90.50 | |
| Tree (TREE) | 0.1 | $1.9M | 16k | 122.57 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 21k | 87.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 2.7k | 667.27 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 43k | 42.48 | |
| Moderna (MRNA) | 0.1 | $1.8M | 7.1k | 253.97 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.8M | 7.2k | 244.00 | |
| BlackRock | 0.1 | $1.8M | 1.9k | 915.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 19k | 86.05 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 37k | 44.48 | |
| Lam Research Corporation | 0.1 | $1.6M | 2.2k | 719.21 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.5M | 20k | 77.44 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 25k | 59.20 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.5M | 41k | 35.75 | |
| Kroger (KR) | 0.1 | $1.5M | 32k | 45.26 | |
| Xilinx | 0.1 | $1.4M | 6.7k | 212.06 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 2.5k | 556.78 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 5.4k | 256.89 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 24k | 56.85 | |
| Epam Systems (EPAM) | 0.1 | $1.4M | 2.1k | 668.29 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 26k | 51.98 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 133.70 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 5.6k | 231.39 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.3M | 23k | 56.18 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 18k | 70.76 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.9k | 208.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 7.0k | 173.06 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 2.8k | 429.96 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 3.6k | 329.09 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.2M | 32k | 37.45 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 11k | 104.91 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 69k | 16.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.5k | 251.89 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.1M | 80k | 14.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.8k | 631.75 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 2.8k | 382.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.1M | 3.5k | 299.09 | |
| Fortive (FTV) | 0.0 | $1.0M | 14k | 76.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 35k | 28.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 1.6k | 658.51 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 3.4k | 301.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 2.9k | 352.04 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $988k | 23k | 43.91 | |
| Zscaler Incorporated (ZS) | 0.0 | $953k | 3.0k | 321.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $944k | 15k | 61.16 | |
| Servicenow (NOW) | 0.0 | $921k | 1.4k | 649.05 | |
| Moody's Corporation (MCO) | 0.0 | $857k | 2.2k | 390.43 | |
| General Motors Company (GM) | 0.0 | $845k | 14k | 58.66 | |
| J Global (ZD) | 0.0 | $843k | 7.6k | 110.92 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $832k | 2.2k | 370.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $828k | 13k | 62.35 | |
| Fortinet (FTNT) | 0.0 | $821k | 2.3k | 359.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $805k | 7.8k | 103.18 | |
| Lululemon Athletica (LULU) | 0.0 | $797k | 2.0k | 391.26 | |
| Walgreen Boots Alliance | 0.0 | $781k | 15k | 52.14 | |
| 3M Company (MMM) | 0.0 | $760k | 4.3k | 177.53 | |
| Citigroup Com New (C) | 0.0 | $747k | 12k | 60.39 | |
| Crocs (CROX) | 0.0 | $744k | 5.8k | 128.28 | |
| S&p Global (SPGI) | 0.0 | $696k | 1.5k | 471.86 | |
| ConocoPhillips (COP) | 0.0 | $695k | 9.6k | 72.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $693k | 13k | 54.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $677k | 3.1k | 219.52 | |
| SVB Financial (SIVBQ) | 0.0 | $664k | 979.00 | 678.24 | |
| Hp (HPQ) | 0.0 | $660k | 18k | 37.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $647k | 3.5k | 186.29 | |
| TJX Companies (TJX) | 0.0 | $634k | 8.4k | 75.93 | |
| Booking Holdings (BKNG) | 0.0 | $626k | 261.00 | 2398.47 | |
| Morgan Stanley Com New (MS) | 0.0 | $614k | 6.3k | 98.21 | |
| D.R. Horton (DHI) | 0.0 | $610k | 5.6k | 108.48 | |
| Equinix (EQIX) | 0.0 | $609k | 720.00 | 845.83 | |
| ON Semiconductor (ON) | 0.0 | $591k | 8.7k | 67.87 | |
| Copart (CPRT) | 0.0 | $585k | 3.9k | 151.59 | |
| Cme (CME) | 0.0 | $577k | 2.5k | 228.61 | |
| T. Rowe Price (TROW) | 0.0 | $571k | 2.9k | 196.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $567k | 3.6k | 159.58 | |
| Illinois Tool Works (ITW) | 0.0 | $561k | 2.3k | 246.81 | |
| Paychex (PAYX) | 0.0 | $555k | 4.1k | 136.56 | |
| Schlumberger Com Stk (SLB) | 0.0 | $553k | 19k | 29.97 | |
| Fiserv (FI) | 0.0 | $534k | 5.1k | 103.87 | |
| Nucor Corporation (NUE) | 0.0 | $531k | 4.7k | 114.05 | |
| American Express Company (AXP) | 0.0 | $531k | 3.2k | 163.49 | |
| Emerson Electric (EMR) | 0.0 | $511k | 5.5k | 92.94 | |
| General Dynamics Corporation (GD) | 0.0 | $493k | 2.4k | 208.63 | |
| Walt Disney Company (DIS) | 0.0 | $493k | 3.2k | 155.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $486k | 5.8k | 84.08 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $477k | 1.3k | 358.38 | |
| Gilead Sciences (GILD) | 0.0 | $475k | 6.5k | 72.69 | |
| Cigna Corp (CI) | 0.0 | $474k | 2.1k | 229.76 | |
| Amgen (AMGN) | 0.0 | $471k | 2.1k | 225.04 | |
| West Pharmaceutical Services (WST) | 0.0 | $470k | 1.0k | 469.06 | |
| Motorola Solutions Com New (MSI) | 0.0 | $470k | 1.7k | 271.68 | |
| Align Technology (ALGN) | 0.0 | $466k | 709.00 | 657.26 | |
| Cbre Group Cl A (CBRE) | 0.0 | $465k | 4.3k | 108.47 | |
| Hubspot (HUBS) | 0.0 | $451k | 684.00 | 659.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $429k | 27k | 15.78 | |
| Etsy (ETSY) | 0.0 | $428k | 2.0k | 218.81 | |
| Equifax (EFX) | 0.0 | $425k | 1.5k | 292.50 | |
| Marvell Technology (MRVL) | 0.0 | $424k | 4.9k | 87.42 | |
| ResMed (RMD) | 0.0 | $419k | 1.6k | 260.57 | |
| Amphenol Corp Cl A (APH) | 0.0 | $417k | 4.8k | 87.46 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $415k | 2.7k | 156.13 | |
| Kraft Heinz (KHC) | 0.0 | $413k | 12k | 35.86 | |
| Arista Networks | 0.0 | $411k | 2.9k | 143.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $398k | 2.3k | 174.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $395k | 2.5k | 155.08 | |
| Snowflake Cl A (SNOW) | 0.0 | $387k | 1.1k | 338.58 | |
| FedEx Corporation (FDX) | 0.0 | $376k | 1.5k | 258.60 | |
| Cummins (CMI) | 0.0 | $376k | 1.7k | 218.22 | |
| Lennar Corp Cl A (LEN) | 0.0 | $375k | 3.2k | 116.21 | |
| Biogen Idec (BIIB) | 0.0 | $371k | 1.5k | 240.13 | |
| PPG Industries (PPG) | 0.0 | $369k | 2.1k | 172.67 | |
| Dollar General (DG) | 0.0 | $369k | 1.6k | 235.78 | |
| Caterpillar (CAT) | 0.0 | $368k | 1.8k | 206.86 | |
| Msci (MSCI) | 0.0 | $366k | 598.00 | 612.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $364k | 3.8k | 95.94 | |
| Abbott Laboratories (ABT) | 0.0 | $363k | 2.6k | 140.92 | |
| Trimble Navigation (TRMB) | 0.0 | $360k | 4.1k | 87.25 | |
| Cintas Corporation (CTAS) | 0.0 | $354k | 798.00 | 443.61 | |
| Rockwell Automation (ROK) | 0.0 | $351k | 1.0k | 348.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $350k | 206.00 | 1699.03 | |
| Waste Management (WM) | 0.0 | $348k | 2.1k | 166.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $347k | 4.0k | 87.14 | |
| PNC Financial Services (PNC) | 0.0 | $346k | 1.7k | 200.46 | |
| Western Digital (WDC) | 0.0 | $344k | 5.3k | 65.25 | |
| Godaddy Cl A (GDDY) | 0.0 | $344k | 4.1k | 84.77 | |
| Synopsys (SNPS) | 0.0 | $342k | 928.00 | 368.53 | |
| Microchip Technology (MCHP) | 0.0 | $339k | 3.9k | 87.10 | |
| Insulet Corporation (PODD) | 0.0 | $337k | 1.3k | 265.98 | |
| Generac Holdings (GNRC) | 0.0 | $334k | 949.00 | 351.95 | |
| Global Payments (GPN) | 0.0 | $333k | 2.5k | 135.09 | |
| Dex (DXCM) | 0.0 | $332k | 619.00 | 536.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $332k | 5.7k | 58.13 | |
| Vmware Cl A Com | 0.0 | $330k | 2.9k | 115.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $328k | 2.4k | 136.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $325k | 1.4k | 238.62 | |
| PerkinElmer (RVTY) | 0.0 | $323k | 1.6k | 200.87 | |
| Datadog Cl A Com (DDOG) | 0.0 | $313k | 1.8k | 178.25 | |
| Pool Corporation (POOL) | 0.0 | $312k | 552.00 | 565.22 | |
| Activision Blizzard | 0.0 | $311k | 4.7k | 66.57 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $309k | 985.00 | 313.71 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $308k | 15k | 21.12 | |
| Exelon Corporation (EXC) | 0.0 | $305k | 5.3k | 57.81 | |
| Catalent | 0.0 | $301k | 2.4k | 127.92 | |
| Centene Corporation (CNC) | 0.0 | $300k | 3.6k | 82.37 | |
| Dow (DOW) | 0.0 | $299k | 5.3k | 56.77 | |
| Simon Property (SPG) | 0.0 | $299k | 1.9k | 159.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $295k | 5.1k | 58.38 | |
| Best Buy (BBY) | 0.0 | $295k | 2.9k | 101.44 | |
| AmerisourceBergen (COR) | 0.0 | $290k | 2.2k | 132.84 | |
| Corning Incorporated (GLW) | 0.0 | $289k | 7.8k | 37.24 | |
| Ross Stores (ROST) | 0.0 | $287k | 2.5k | 114.39 | |
| Cloudflare Cl A Com (NET) | 0.0 | $287k | 2.2k | 131.35 | |
| Allstate Corporation (ALL) | 0.0 | $287k | 2.4k | 117.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $285k | 4.2k | 67.57 | |
| Monolithic Power Systems (MPWR) | 0.0 | $285k | 577.00 | 493.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $284k | 1.1k | 255.17 | |
| Kkr & Co (KKR) | 0.0 | $283k | 3.8k | 74.43 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $282k | 4.7k | 60.32 | |
| EOG Resources (EOG) | 0.0 | $282k | 3.2k | 88.96 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $281k | 1.0k | 271.24 | |
| Iqvia Holdings (IQV) | 0.0 | $280k | 993.00 | 281.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $279k | 6.3k | 44.06 | |
| Pulte (PHM) | 0.0 | $278k | 4.9k | 57.15 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $277k | 24k | 11.68 | |
| Gartner (IT) | 0.0 | $276k | 826.00 | 334.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $275k | 1.5k | 188.49 | |
| IDEX Corporation (IEX) | 0.0 | $275k | 1.2k | 236.46 | |
| Sempra Energy (SRE) | 0.0 | $272k | 2.1k | 132.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $271k | 4.1k | 66.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $271k | 2.0k | 134.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $267k | 4.4k | 60.57 | |
| Teradyne (TER) | 0.0 | $267k | 1.6k | 163.60 | |
| MetLife (MET) | 0.0 | $263k | 4.2k | 62.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $262k | 676.00 | 387.57 | |
| Cdw (CDW) | 0.0 | $261k | 1.3k | 205.03 | |
| FactSet Research Systems (FDS) | 0.0 | $258k | 531.00 | 485.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $256k | 1.2k | 205.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $254k | 6.5k | 39.10 | |
| Mid-America Apartment (MAA) | 0.0 | $254k | 1.1k | 229.66 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $254k | 52k | 4.93 | |
| Prudential Financial (PRU) | 0.0 | $251k | 2.3k | 108.10 | |
| Seagen | 0.0 | $249k | 1.6k | 154.37 | |
| NetApp (NTAP) | 0.0 | $248k | 2.7k | 91.95 | |
| F5 Networks (FFIV) | 0.0 | $246k | 1.0k | 244.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $242k | 13k | 19.01 | |
| Keysight Technologies (KEYS) | 0.0 | $241k | 1.2k | 206.16 | |
| Hershey Company (HSY) | 0.0 | $238k | 1.2k | 193.65 | |
| L3harris Technologies (LHX) | 0.0 | $233k | 1.1k | 212.98 | |
| Whirlpool Corporation (WHR) | 0.0 | $227k | 969.00 | 234.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $222k | 883.00 | 251.42 | |
| Pioneer Natural Resources | 0.0 | $218k | 1.2k | 181.67 | |
| Steel Dynamics (STLD) | 0.0 | $216k | 3.5k | 61.96 | |
| eBay (EBAY) | 0.0 | $214k | 3.2k | 66.48 | |
| Yum! Brands (YUM) | 0.0 | $212k | 1.5k | 138.56 | |
| United Rentals (URI) | 0.0 | $209k | 628.00 | 332.80 | |
| Hologic (HOLX) | 0.0 | $205k | 2.7k | 76.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $204k | 1.4k | 150.33 | |
| McKesson Corporation (MCK) | 0.0 | $203k | 818.00 | 248.17 | |
| Dover Corporation (DOV) | 0.0 | $203k | 1.1k | 181.74 | |
| NVR (NVR) | 0.0 | $201k | 34.00 | 5911.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $201k | 488.00 | 411.89 | |
| ConAgra Foods (CAG) | 0.0 | $198k | 5.8k | 34.12 | |
| W.W. Grainger (GWW) | 0.0 | $198k | 383.00 | 516.97 | |
| Arrow Electronics (ARW) | 0.0 | $197k | 1.5k | 134.29 | |
| Humana (HUM) | 0.0 | $197k | 425.00 | 463.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $197k | 910.00 | 216.48 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $196k | 4.2k | 46.38 | |
| Paycom Software (PAYC) | 0.0 | $196k | 471.00 | 416.14 | |
| Cooper Cos Com New | 0.0 | $196k | 467.00 | 419.70 | |
| Cheniere Energy Com New (LNG) | 0.0 | $196k | 1.9k | 101.50 | |
| Zendesk | 0.0 | $196k | 1.9k | 104.42 | |
| Akamai Technologies (AKAM) | 0.0 | $195k | 1.7k | 117.19 | |
| Mongodb Cl A (MDB) | 0.0 | $193k | 364.00 | 530.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $188k | 295.00 | 637.29 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $188k | 4.5k | 41.70 | |
| Church & Dwight (CHD) | 0.0 | $187k | 1.8k | 102.24 | |
| Viacomcbs CL B (PARA) | 0.0 | $186k | 6.2k | 30.12 | |
| Qorvo (QRVO) | 0.0 | $184k | 1.2k | 156.33 | |
| Republic Services (RSG) | 0.0 | $183k | 1.3k | 139.69 | |
| Paccar (PCAR) | 0.0 | $183k | 2.1k | 88.15 | |
| Albemarle Corporation (ALB) | 0.0 | $183k | 783.00 | 233.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $183k | 2.9k | 63.99 | |
| Robert Half International (RHI) | 0.0 | $181k | 1.6k | 111.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $180k | 1.0k | 177.69 | |
| Docusign (DOCU) | 0.0 | $179k | 1.2k | 152.47 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $178k | 2.2k | 81.76 | |
| Smucker J M Com New (SJM) | 0.0 | $178k | 1.3k | 135.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $177k | 864.00 | 204.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $177k | 4.3k | 41.29 | |
| American Tower Reit (AMT) | 0.0 | $175k | 599.00 | 292.15 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $175k | 981.00 | 178.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $170k | 4.6k | 36.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $170k | 286.00 | 594.41 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $169k | 2.3k | 72.97 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $167k | 9.1k | 18.25 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $167k | 669.00 | 249.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $164k | 252.00 | 650.79 | |
| Iron Mountain (IRM) | 0.0 | $163k | 3.1k | 52.31 | |
| Diamondback Energy (FANG) | 0.0 | $163k | 1.5k | 107.66 | |
| Procter & Gamble Company (PG) | 0.0 | $162k | 988.00 | 163.97 | |
| Metropcs Communications (TMUS) | 0.0 | $161k | 1.4k | 115.91 | |
| Celanese Corporation (CE) | 0.0 | $159k | 946.00 | 168.08 | |
| Extra Space Storage (EXR) | 0.0 | $159k | 702.00 | 226.50 | |
| Hartford Financial Services (HIG) | 0.0 | $159k | 2.3k | 69.01 | |
| Juniper Networks (JNPR) | 0.0 | $158k | 4.4k | 35.62 | |
| Textron (TXT) | 0.0 | $157k | 2.0k | 77.19 | |
| Viatris (VTRS) | 0.0 | $152k | 11k | 13.54 | |
| AvalonBay Communities (AVB) | 0.0 | $151k | 597.00 | 252.93 | |
| PPL Corporation (PPL) | 0.0 | $150k | 5.0k | 30.13 | |
| Dupont De Nemours (DD) | 0.0 | $149k | 1.8k | 80.93 | |
| Lumen Technologies (LUMN) | 0.0 | $148k | 12k | 12.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $148k | 873.00 | 169.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $148k | 705.00 | 209.93 | |
| Charles River Laboratories (CRL) | 0.0 | $148k | 393.00 | 376.59 | |
| Key (KEY) | 0.0 | $146k | 6.3k | 23.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $144k | 2.1k | 68.47 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $143k | 1.3k | 107.76 | |
| FleetCor Technologies | 0.0 | $143k | 640.00 | 223.44 | |
| State Street Corporation (STT) | 0.0 | $143k | 1.5k | 93.16 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $143k | 2.7k | 52.15 | |
| Regions Financial Corporation (RF) | 0.0 | $140k | 6.4k | 21.83 | |
| Signature Bank (SBNY) | 0.0 | $139k | 431.00 | 322.51 | |
| Incyte Corporation (INCY) | 0.0 | $138k | 1.9k | 73.60 | |
| Avantor (AVTR) | 0.0 | $137k | 3.3k | 42.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $136k | 192.00 | 708.33 | |
| Autodesk (ADSK) | 0.0 | $136k | 484.00 | 280.99 | |
| PG&E Corporation (PCG) | 0.0 | $134k | 11k | 12.11 | |
| Henry Schein (HSIC) | 0.0 | $134k | 1.7k | 77.32 | |
| Tyler Technologies (TYL) | 0.0 | $133k | 247.00 | 538.46 | |
| Nortonlifelock (GEN) | 0.0 | $132k | 5.1k | 25.99 | |
| Edison International (EIX) | 0.0 | $132k | 1.9k | 68.01 | |
| Pepsi (PEP) | 0.0 | $132k | 760.00 | 173.68 | |
| Bio-techne Corporation (TECH) | 0.0 | $131k | 253.00 | 517.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $131k | 75.00 | 1746.67 | |
| Kinder Morgan (KMI) | 0.0 | $131k | 8.3k | 15.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $130k | 604.00 | 215.23 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $129k | 4.8k | 27.16 | |
| Stryker Corporation (SYK) | 0.0 | $129k | 481.00 | 268.19 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $129k | 704.00 | 183.24 | |
| Corteva (CTVA) | 0.0 | $127k | 2.7k | 47.19 | |
| Block Cl A (XYZ) | 0.0 | $127k | 786.00 | 161.58 | |
| Hess (HES) | 0.0 | $126k | 1.7k | 73.77 | |
| Wabtec Corporation (WAB) | 0.0 | $125k | 1.4k | 91.84 | |
| Nextera Energy (NEE) | 0.0 | $124k | 1.3k | 93.44 | |
| LKQ Corporation (LKQ) | 0.0 | $124k | 2.1k | 60.19 | |
| McDonald's Corporation (MCD) | 0.0 | $123k | 458.00 | 268.56 | |
| Equitable Holdings (EQH) | 0.0 | $122k | 3.7k | 32.84 | |
| Mosaic (MOS) | 0.0 | $121k | 3.1k | 39.18 | |
| Synchrony Financial (SYF) | 0.0 | $119k | 2.6k | 46.48 | |
| Omni (OMC) | 0.0 | $119k | 1.6k | 73.55 | |
| Lear Corp Com New (LEA) | 0.0 | $119k | 651.00 | 182.80 | |
| Ventas (VTR) | 0.0 | $118k | 2.3k | 51.22 | |
| Uber Technologies (UBER) | 0.0 | $118k | 2.8k | 41.78 | |
| Cognex Corporation (CGNX) | 0.0 | $117k | 1.5k | 77.74 | |
| General Electric Com New (GE) | 0.0 | $116k | 1.2k | 94.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $115k | 797.00 | 144.29 | |
| FirstEnergy (FE) | 0.0 | $115k | 2.8k | 41.71 | |
| Citizens Financial (CFG) | 0.0 | $114k | 2.4k | 47.24 | |
| Ally Financial (ALLY) | 0.0 | $114k | 2.4k | 47.58 | |
| Hormel Foods Corporation (HRL) | 0.0 | $113k | 2.3k | 48.88 | |
| Jacobs Engineering | 0.0 | $112k | 804.00 | 139.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $112k | 256.00 | 437.50 | |
| Entegris (ENTG) | 0.0 | $112k | 810.00 | 138.27 | |
| Snap Cl A (SNAP) | 0.0 | $112k | 2.4k | 47.08 | |
| American Financial (AFG) | 0.0 | $112k | 814.00 | 137.59 | |
| Nrg Energy Com New (NRG) | 0.0 | $112k | 2.6k | 43.26 | |
| BorgWarner (BWA) | 0.0 | $110k | 2.4k | 45.01 | |
| Mohawk Industries (MHK) | 0.0 | $110k | 606.00 | 181.52 | |
| Peak (DOC) | 0.0 | $110k | 3.0k | 36.09 | |
| Marriott Intl Cl A (MAR) | 0.0 | $109k | 657.00 | 165.91 | |
| Vistra Energy (VST) | 0.0 | $109k | 4.8k | 22.79 | |
| Cardinal Health (CAH) | 0.0 | $105k | 2.0k | 51.29 | |
| Chevron Corporation (CVX) | 0.0 | $105k | 894.00 | 117.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $105k | 628.00 | 167.20 | |
| SYSCO Corporation (SYY) | 0.0 | $105k | 1.3k | 78.59 | |
| Fifth Third Ban (FITB) | 0.0 | $104k | 2.4k | 43.44 | |
| Match Group (MTCH) | 0.0 | $103k | 778.00 | 132.39 | |
| Caesars Entertainment (CZR) | 0.0 | $102k | 1.1k | 93.75 | |
| Fortune Brands (FBIN) | 0.0 | $102k | 953.00 | 107.03 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $100k | 13k | 8.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $99k | 783.00 | 126.44 | |
| 0.0 | $98k | 2.3k | 43.06 | ||
| Sba Communications Corp Cl A (SBAC) | 0.0 | $97k | 249.00 | 389.56 | |
| Lowe's Companies (LOW) | 0.0 | $97k | 376.00 | 257.98 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $97k | 2.6k | 36.76 | |
| Western Union Company (WU) | 0.0 | $94k | 5.3k | 17.80 | |
| Discovery Com Ser C | 0.0 | $93k | 4.1k | 22.96 | |
| Molina Healthcare (MOH) | 0.0 | $92k | 290.00 | 317.24 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $91k | 701.00 | 129.81 | |
| Bath & Body Works In (BBWI) | 0.0 | $90k | 1.3k | 69.61 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $90k | 539.00 | 166.98 | |
| United Parcel Service CL B (UPS) | 0.0 | $90k | 420.00 | 214.29 | |
| Annaly Capital Management | 0.0 | $89k | 11k | 7.85 | |
| Principal Financial (PFG) | 0.0 | $88k | 1.2k | 72.07 | |
| Raymond James Financial (RJF) | 0.0 | $88k | 872.00 | 100.92 | |
| Franklin Resources (BEN) | 0.0 | $87k | 2.6k | 33.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $84k | 1.4k | 58.74 | |
| Ansys (ANSS) | 0.0 | $81k | 203.00 | 399.01 | |
| Roper Industries (ROP) | 0.0 | $80k | 163.00 | 490.80 | |
| Transunion (TRU) | 0.0 | $80k | 671.00 | 119.22 | |
| Dominion Resources (D) | 0.0 | $80k | 1.0k | 78.97 | |
| Verisign (VRSN) | 0.0 | $79k | 312.00 | 253.21 | |
| CSX Corporation (CSX) | 0.0 | $79k | 2.1k | 37.60 | |
| Regency Centers Corporation (REG) | 0.0 | $77k | 1.0k | 75.56 | |
| Waste Connections (WCN) | 0.0 | $77k | 564.00 | 136.52 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $76k | 3.0k | 25.30 | |
| Crown Castle Intl (CCI) | 0.0 | $76k | 364.00 | 208.79 | |
| Ball Corporation (BALL) | 0.0 | $76k | 790.00 | 96.20 | |
| Loews Corporation (L) | 0.0 | $75k | 1.3k | 57.43 | |
| Norfolk Southern (NSC) | 0.0 | $75k | 251.00 | 298.80 | |
| Us Bancorp Del Com New (USB) | 0.0 | $73k | 1.3k | 55.98 | |
| Digital Realty Trust (DLR) | 0.0 | $73k | 414.00 | 176.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $72k | 317.00 | 227.13 | |
| Southern Company (SO) | 0.0 | $71k | 1.0k | 68.14 | |
| News Corp Cl A (NWSA) | 0.0 | $71k | 3.2k | 22.33 | |
| CoStar (CSGP) | 0.0 | $70k | 880.00 | 79.55 | |
| International Paper Company (IP) | 0.0 | $70k | 1.5k | 47.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $67k | 416.00 | 161.06 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $67k | 89.00 | 752.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $66k | 578.00 | 114.19 | |
| Domino's Pizza (DPZ) | 0.0 | $66k | 117.00 | 564.10 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $66k | 1.3k | 50.61 | |
| Verisk Analytics (VRSK) | 0.0 | $63k | 276.00 | 228.26 | |
| Analog Devices (ADI) | 0.0 | $62k | 350.00 | 177.14 | |
| Masimo Corporation (MASI) | 0.0 | $61k | 209.00 | 291.87 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $60k | 4.0k | 15.12 | |
| Dollar Tree (DLTR) | 0.0 | $58k | 416.00 | 139.42 | |
| Air Products & Chemicals (APD) | 0.0 | $58k | 190.00 | 305.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $58k | 181.00 | 320.44 | |
| Realty Income (O) | 0.0 | $56k | 781.00 | 71.70 | |
| Ametek (AME) | 0.0 | $54k | 369.00 | 146.34 | |
| Cerner Corporation | 0.0 | $53k | 576.00 | 92.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $52k | 118.00 | 440.68 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $52k | 2.2k | 24.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $51k | 825.00 | 61.82 | |
| American Water Works (AWK) | 0.0 | $51k | 270.00 | 188.89 | |
| Carvana Cl A (CVNA) | 0.0 | $51k | 221.00 | 230.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $51k | 589.00 | 86.59 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $49k | 218.00 | 224.77 | |
| Phillips 66 (PSX) | 0.0 | $48k | 656.00 | 73.17 | |
| Discovery Com Ser A | 0.0 | $47k | 2.0k | 23.63 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $47k | 1.4k | 34.18 | |
| Oneok (OKE) | 0.0 | $46k | 776.00 | 59.28 | |
| Electronic Arts (EA) | 0.0 | $46k | 349.00 | 131.81 | |
| Discover Financial Services | 0.0 | $46k | 399.00 | 115.29 | |
| Halliburton Company (HAL) | 0.0 | $44k | 1.9k | 22.62 | |
| Williams Companies (WMB) | 0.0 | $44k | 1.7k | 26.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $43k | 173.00 | 248.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 299.00 | 143.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 541.00 | 75.79 | |
| Clorox Company (CLX) | 0.0 | $41k | 238.00 | 172.27 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 453.00 | 88.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $40k | 469.00 | 85.29 | |
| General Mills (GIS) | 0.0 | $39k | 586.00 | 66.55 | |
| V.F. Corporation (VFC) | 0.0 | $39k | 534.00 | 73.03 | |
| Sun Communities (SUI) | 0.0 | $38k | 180.00 | 211.11 | |
| Travelers Companies (TRV) | 0.0 | $37k | 236.00 | 156.78 | |
| DaVita (DVA) | 0.0 | $37k | 328.00 | 112.80 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 535.00 | 67.29 | |
| Xcel Energy (XEL) | 0.0 | $35k | 517.00 | 67.70 | |
| Eversource Energy (ES) | 0.0 | $34k | 379.00 | 89.71 | |
| Entergy Corporation (ETR) | 0.0 | $34k | 304.00 | 111.84 | |
| Consolidated Edison (ED) | 0.0 | $33k | 392.00 | 84.18 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 341.00 | 96.77 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $30k | 590.00 | 50.85 | |
| Citrix Systems | 0.0 | $29k | 310.00 | 93.55 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $28k | 442.00 | 63.35 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 220.00 | 118.18 | |
| Boston Properties (BXP) | 0.0 | $26k | 223.00 | 116.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $25k | 165.00 | 151.52 | |
| Kellogg Company (K) | 0.0 | $24k | 370.00 | 64.86 | |
| Sirius Xm Holdings | 0.0 | $23k | 3.6k | 6.46 | |
| Medical Properties Trust (MPW) | 0.0 | $23k | 988.00 | 23.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $23k | 1.5k | 15.32 |
