AIA Group as of March 31, 2022
Portfolio Holdings for AIA Group
AIA Group holds 530 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.2 | $556M | 1.2M | 453.69 | |
| Sea Sponsord Ads (SE) | 5.9 | $135M | 1.1M | 119.79 | |
| Microsoft Corporation (MSFT) | 5.3 | $123M | 398k | 308.31 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.5 | $80M | 1.5M | 53.40 | |
| Merck & Co (MRK) | 3.3 | $76M | 923k | 82.05 | |
| Visa Com Cl A (V) | 2.7 | $63M | 284k | 221.77 | |
| Cisco Systems (CSCO) | 2.6 | $59M | 1.1M | 55.76 | |
| Starbucks Corporation (SBUX) | 2.5 | $58M | 632k | 90.97 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $55M | 297k | 183.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $52M | 115k | 451.64 | |
| Northern Trust Corporation (NTRS) | 2.3 | $52M | 446k | 116.45 | |
| Colgate-Palmolive Company (CL) | 2.1 | $49M | 647k | 75.83 | |
| Deere & Company (DE) | 2.1 | $48M | 116k | 415.46 | |
| Progressive Corporation (PGR) | 1.8 | $42M | 369k | 113.99 | |
| Home Depot (HD) | 1.8 | $41M | 136k | 299.33 | |
| Ecolab (ECL) | 1.6 | $37M | 208k | 176.56 | |
| Prologis (PLD) | 1.5 | $35M | 217k | 161.48 | |
| Automatic Data Processing (ADP) | 1.5 | $34M | 150k | 227.54 | |
| Baxter International (BAX) | 1.5 | $34M | 437k | 77.54 | |
| J P Morgan Exchange-traded F Betabuilders Dev (BBAX) | 1.2 | $28M | 503k | 55.63 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 1.2 | $27M | 536k | 50.74 | |
| Tesla Motors (TSLA) | 1.2 | $27M | 25k | 1077.58 | |
| Apple (AAPL) | 1.0 | $23M | 130k | 174.61 | |
| NVIDIA Corporation (NVDA) | 0.8 | $18M | 67k | 272.86 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $14M | 181k | 75.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $13M | 4.8k | 2781.45 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.6 | $13M | 584k | 22.57 | |
| Meta Platforms Cl A (META) | 0.5 | $12M | 52k | 222.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $9.9M | 91k | 108.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $9.8M | 3.5k | 2792.86 | |
| Amazon (AMZN) | 0.4 | $9.4M | 2.9k | 3259.94 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.4 | $8.7M | 263k | 32.99 | |
| Ishares Msci Singpor Etf (EWS) | 0.4 | $8.7M | 415k | 20.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.6M | 13k | 575.88 | |
| UnitedHealth (UNH) | 0.3 | $7.1M | 14k | 509.95 | |
| Hutchmed China Sponsored Ads (HCM) | 0.3 | $6.7M | 357k | 18.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.4M | 23k | 286.37 | |
| Broadcom (AVGO) | 0.3 | $6.2M | 9.8k | 629.64 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $6.2M | 684k | 9.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.9M | 16k | 357.40 | |
| Intel Corporation (INTC) | 0.3 | $5.8M | 117k | 49.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.6M | 12k | 455.64 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.4M | 50k | 109.33 | |
| Netflix (NFLX) | 0.2 | $5.4M | 15k | 374.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.0M | 14k | 352.91 | |
| Pfizer (PFE) | 0.2 | $4.7M | 91k | 51.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.6M | 26k | 177.24 | |
| Shopify Cl A (SHOP) | 0.2 | $4.6M | 6.8k | 676.03 | |
| Abbvie (ABBV) | 0.2 | $4.5M | 28k | 162.11 | |
| Applied Materials (AMAT) | 0.2 | $4.3M | 32k | 131.79 | |
| At&t (T) | 0.2 | $3.9M | 165k | 23.63 | |
| Micron Technology (MU) | 0.2 | $3.7M | 48k | 77.88 | |
| Qualcomm (QCOM) | 0.2 | $3.7M | 24k | 152.82 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $3.7M | 48k | 76.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.6M | 29k | 126.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 27k | 136.34 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.6M | 11k | 340.23 | |
| Nike CL B (NKE) | 0.2 | $3.5M | 26k | 134.55 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.5M | 12k | 301.66 | |
| Danaher Corporation (DHR) | 0.2 | $3.5M | 12k | 293.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | 70k | 48.47 | |
| Waste Management (WM) | 0.1 | $3.4M | 21k | 158.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | 13k | 260.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | 5.4k | 590.61 | |
| Workday Cl A (WDAY) | 0.1 | $3.1M | 13k | 239.50 | |
| Kinder Morgan (KMI) | 0.1 | $3.1M | 166k | 18.91 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 15k | 212.20 | |
| Exelon Corporation (EXC) | 0.1 | $3.0M | 62k | 47.62 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.9M | 42k | 69.26 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.9M | 65k | 44.58 | |
| Illumina (ILMN) | 0.1 | $2.8M | 8.2k | 349.36 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.8M | 21k | 132.30 | |
| Arista Networks (ANET) | 0.1 | $2.8M | 20k | 138.97 | |
| Moderna (MRNA) | 0.1 | $2.7M | 16k | 172.29 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.7M | 17k | 162.09 | |
| Chegg (CHGG) | 0.1 | $2.7M | 73k | 36.28 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.6M | 11k | 242.18 | |
| Kroger (KR) | 0.1 | $2.6M | 46k | 57.36 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.6M | 14k | 188.59 | |
| Intuit (INTU) | 0.1 | $2.6M | 5.4k | 480.77 | |
| Paypal Holdings (PYPL) | 0.1 | $2.6M | 22k | 115.65 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $2.6M | 300k | 8.58 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 31k | 82.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 57k | 44.76 | |
| BlackRock | 0.1 | $2.5M | 3.3k | 764.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 34k | 73.02 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.5M | 27k | 91.52 | |
| American Intl Group Com New (AIG) | 0.1 | $2.5M | 40k | 62.77 | |
| Bank of America Corporation (BAC) | 0.1 | $2.5M | 61k | 41.23 | |
| S&p Global (SPGI) | 0.1 | $2.5M | 6.0k | 410.12 | |
| MetLife (MET) | 0.1 | $2.4M | 34k | 70.29 | |
| Palo Alto Networks (PANW) | 0.1 | $2.4M | 3.9k | 622.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 23k | 101.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 3.2k | 698.52 | |
| MercadoLibre (MELI) | 0.1 | $2.3M | 1.9k | 1189.35 | |
| Abiomed | 0.1 | $2.2M | 6.8k | 331.21 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 36k | 61.99 | |
| Fastenal Company (FAST) | 0.1 | $2.2M | 37k | 59.40 | |
| Ford Motor Company (F) | 0.1 | $2.2M | 129k | 16.91 | |
| Twilio Cl A (TWLO) | 0.1 | $2.2M | 13k | 164.84 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.2M | 27k | 79.90 | |
| Paccar (PCAR) | 0.1 | $2.2M | 25k | 88.08 | |
| Upwork (UPWK) | 0.1 | $2.1M | 93k | 23.24 | |
| ON Semiconductor (ON) | 0.1 | $2.1M | 34k | 62.62 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 8.5k | 247.24 | |
| American Express Company (AXP) | 0.1 | $2.1M | 11k | 187.01 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.1M | 23k | 89.64 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 17k | 117.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.0M | 23k | 89.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 8.0k | 249.66 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.0M | 6.5k | 304.70 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 15k | 130.05 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 38k | 50.94 | |
| Honeywell International (HON) | 0.1 | $1.9M | 9.8k | 194.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 30k | 64.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 23k | 82.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 19k | 96.14 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.8M | 6.9k | 263.69 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.8M | 71k | 25.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 6.5k | 273.26 | |
| Lam Research Corporation | 0.1 | $1.8M | 3.3k | 537.68 | |
| Codexis (CDXS) | 0.1 | $1.7M | 85k | 20.62 | |
| AvalonBay Communities (AVB) | 0.1 | $1.7M | 6.7k | 248.36 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.6M | 254k | 6.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 35k | 45.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 2.9k | 547.01 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 16k | 99.98 | |
| AutoZone (AZO) | 0.1 | $1.6M | 764.00 | 2044.50 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 13k | 119.22 | |
| Servicenow (NOW) | 0.1 | $1.5M | 2.8k | 557.00 | |
| Humana (HUM) | 0.1 | $1.5M | 3.5k | 435.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 32k | 46.81 | |
| Vistra Energy (VST) | 0.1 | $1.5M | 63k | 23.26 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.5M | 4.0k | 365.96 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 25k | 59.45 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | 21k | 69.91 | |
| Simon Property (SPG) | 0.1 | $1.4M | 11k | 131.52 | |
| Waters Corporation (WAT) | 0.1 | $1.4M | 4.6k | 310.31 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 17k | 79.92 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 3.8k | 365.34 | |
| Wayfair Cl A (W) | 0.1 | $1.4M | 12k | 110.77 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 575.00 | 2347.83 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 4.0k | 337.51 | |
| Cme (CME) | 0.1 | $1.3M | 5.6k | 237.81 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.3M | 41k | 32.16 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 9.7k | 137.08 | |
| Public Storage (PSA) | 0.1 | $1.3M | 3.4k | 390.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 13k | 100.43 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 4.0k | 330.07 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 5.9k | 222.79 | |
| Progyny (PGNY) | 0.1 | $1.3M | 25k | 51.42 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $1.3M | 25k | 52.29 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.3M | 31k | 41.31 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.8k | 202.27 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 9.9k | 117.68 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $1.2M | 15k | 76.06 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 3.3k | 341.68 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 23k | 50.19 | |
| Southern Company (SO) | 0.0 | $1.1M | 16k | 72.54 | |
| Equinix (EQIX) | 0.0 | $1.1M | 1.5k | 741.57 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.1M | 4.6k | 241.39 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 1.9k | 559.50 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 6.4k | 168.06 | |
| Copart (CPRT) | 0.0 | $1.0M | 8.3k | 125.48 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0M | 8.6k | 117.28 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 6.8k | 148.72 | |
| Insulet Corporation (PODD) | 0.0 | $980k | 3.7k | 266.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $975k | 9.8k | 99.10 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $956k | 21k | 46.28 | |
| Citigroup Com New (C) | 0.0 | $953k | 18k | 53.41 | |
| 3M Company (MMM) | 0.0 | $937k | 6.3k | 148.87 | |
| General Motors Company (GM) | 0.0 | $925k | 21k | 43.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $907k | 3.3k | 272.45 | |
| Hp (HPQ) | 0.0 | $897k | 25k | 36.31 | |
| Godaddy Cl A (GDDY) | 0.0 | $876k | 11k | 83.71 | |
| Hubspot (HUBS) | 0.0 | $865k | 1.8k | 474.75 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $852k | 25k | 33.81 | |
| General Dynamics Corporation (GD) | 0.0 | $843k | 3.5k | 241.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $834k | 34k | 24.52 | |
| Morgan Stanley Com New (MS) | 0.0 | $824k | 9.4k | 87.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $821k | 5.0k | 164.40 | |
| Paychex (PAYX) | 0.0 | $815k | 6.0k | 136.49 | |
| Seagen | 0.0 | $813k | 5.6k | 144.12 | |
| Redfin Corp (RDFN) | 0.0 | $803k | 45k | 18.05 | |
| Abbott Laboratories (ABT) | 0.0 | $801k | 6.8k | 118.39 | |
| Emerson Electric (EMR) | 0.0 | $789k | 8.0k | 98.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $786k | 13k | 62.82 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $771k | 5.1k | 151.65 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $767k | 17k | 45.65 | |
| iRobot Corporation (IRBT) | 0.0 | $765k | 12k | 63.38 | |
| Trimble Navigation (TRMB) | 0.0 | $763k | 11k | 72.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $761k | 13k | 58.43 | |
| Equifax (EFX) | 0.0 | $760k | 3.2k | 237.13 | |
| Fiserv (FI) | 0.0 | $751k | 7.4k | 101.45 | |
| Cigna Corp (CI) | 0.0 | $743k | 3.1k | 239.75 | |
| Tree (TREE) | 0.0 | $731k | 6.1k | 119.60 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $713k | 34k | 21.15 | |
| TJX Companies (TJX) | 0.0 | $711k | 12k | 60.59 | |
| Amgen (AMGN) | 0.0 | $710k | 2.9k | 241.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $704k | 8.3k | 84.33 | |
| Anthem (ELV) | 0.0 | $703k | 1.4k | 490.92 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $699k | 12k | 56.61 | |
| Illinois Tool Works (ITW) | 0.0 | $685k | 3.3k | 209.42 | |
| Kraft Heinz (KHC) | 0.0 | $658k | 17k | 39.39 | |
| Canadian Pacific Railway | 0.0 | $657k | 8.0k | 82.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $657k | 39k | 16.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $656k | 5.0k | 132.23 | |
| Beigene Sponsored Adr | 0.0 | $644k | 3.4k | 188.58 | |
| Capital One Financial (COF) | 0.0 | $634k | 4.8k | 131.24 | |
| Walt Disney Company (DIS) | 0.0 | $624k | 4.5k | 137.17 | |
| T. Rowe Price (TROW) | 0.0 | $614k | 4.1k | 151.08 | |
| Hca Holdings (HCA) | 0.0 | $607k | 2.4k | 250.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $605k | 4.6k | 131.35 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $596k | 2.0k | 298.45 | |
| D.R. Horton (DHI) | 0.0 | $581k | 7.8k | 74.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $577k | 1.4k | 410.68 | |
| ResMed (RMD) | 0.0 | $575k | 2.4k | 242.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $570k | 6.3k | 90.26 | |
| Zendesk | 0.0 | $558k | 4.6k | 120.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $552k | 3.2k | 170.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $548k | 9.3k | 59.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $527k | 4.0k | 133.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $524k | 9.2k | 56.78 | |
| Catalent | 0.0 | $522k | 4.7k | 110.90 | |
| FedEx Corporation (FDX) | 0.0 | $519k | 2.2k | 231.28 | |
| Amphenol Corp Cl A (APH) | 0.0 | $511k | 6.8k | 75.36 | |
| Dollar General (DG) | 0.0 | $504k | 2.3k | 222.42 | |
| AmerisourceBergen (COR) | 0.0 | $503k | 3.3k | 154.58 | |
| Cintas Corporation (CTAS) | 0.0 | $501k | 1.2k | 425.30 | |
| Marvell Technology (MRVL) | 0.0 | $498k | 6.9k | 71.73 | |
| Cummins (CMI) | 0.0 | $495k | 2.4k | 204.97 | |
| Activision Blizzard | 0.0 | $494k | 6.2k | 80.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $493k | 13k | 39.54 | |
| Global Payments (GPN) | 0.0 | $486k | 3.6k | 136.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $479k | 2.1k | 233.32 | |
| Align Technology (ALGN) | 0.0 | $477k | 1.1k | 435.62 | |
| Yum! Brands (YUM) | 0.0 | $477k | 4.0k | 118.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $476k | 347.00 | 1371.76 | |
| Allstate Corporation (ALL) | 0.0 | $470k | 3.4k | 138.64 | |
| Block Cl A (SQ) | 0.0 | $470k | 3.5k | 135.72 | |
| Icici Bank Adr (IBN) | 0.0 | $468k | 25k | 18.94 | |
| Vmware Cl A Com | 0.0 | $467k | 4.1k | 113.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $466k | 1.0k | 447.22 | |
| Dex (DXCM) | 0.0 | $466k | 911.00 | 511.53 | |
| Biogen Idec (BIIB) | 0.0 | $463k | 2.2k | 210.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $461k | 707.00 | 652.05 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $451k | 17k | 26.39 | |
| Centene Corporation (CNC) | 0.0 | $442k | 5.3k | 84.13 | |
| Corning Incorporated (GLW) | 0.0 | $437k | 12k | 36.87 | |
| Pioneer Natural Resources | 0.0 | $436k | 1.7k | 250.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $436k | 3.3k | 132.20 | |
| Synopsys (SNPS) | 0.0 | $431k | 1.3k | 333.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $427k | 8.6k | 49.65 | |
| Msci (MSCI) | 0.0 | $424k | 843.00 | 502.97 | |
| PNC Financial Services (PNC) | 0.0 | $421k | 2.3k | 184.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $419k | 1.8k | 226.85 | |
| Prudential Financial (PRU) | 0.0 | $409k | 3.5k | 118.11 | |
| Best Buy (BBY) | 0.0 | $407k | 4.5k | 90.99 | |
| Microchip Technology (MCHP) | 0.0 | $403k | 5.4k | 75.10 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $402k | 10k | 40.10 | |
| Lennar Corp Cl A (LEN) | 0.0 | $402k | 4.9k | 81.26 | |
| Generac Holdings (GNRC) | 0.0 | $400k | 1.3k | 297.40 | |
| Steel Dynamics (STLD) | 0.0 | $397k | 4.8k | 83.49 | |
| PerkinElmer (RVTY) | 0.0 | $397k | 2.3k | 174.28 | |
| Rockwell Automation (ROK) | 0.0 | $397k | 1.4k | 279.77 | |
| Cloudflare Cl A Com (NET) | 0.0 | $397k | 3.3k | 119.61 | |
| L3harris Technologies (LHX) | 0.0 | $395k | 1.6k | 248.58 | |
| Hershey Company (HSY) | 0.0 | $393k | 1.8k | 216.77 | |
| Datadog Cl A Com (DDOG) | 0.0 | $391k | 2.6k | 151.43 | |
| Western Digital (WDC) | 0.0 | $389k | 7.8k | 49.63 | |
| salesforce (CRM) | 0.0 | $375k | 1.8k | 212.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $371k | 763.00 | 486.24 | |
| Snowflake Cl A (SNOW) | 0.0 | $370k | 1.6k | 229.24 | |
| Wolfspeed (WOLF) | 0.0 | $369k | 3.2k | 113.99 | |
| Cheniere Energy Com New (LNG) | 0.0 | $362k | 2.6k | 138.64 | |
| United Rentals (URI) | 0.0 | $361k | 1.0k | 354.97 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $359k | 7.2k | 49.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $358k | 1.3k | 266.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $342k | 4.0k | 85.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $341k | 1.6k | 212.20 | |
| McKesson Corporation (MCK) | 0.0 | $339k | 1.1k | 306.23 | |
| Ross Stores (ROST) | 0.0 | $336k | 3.7k | 90.49 | |
| Gartner (IT) | 0.0 | $336k | 1.1k | 297.87 | |
| Pool Corporation (POOL) | 0.0 | $335k | 793.00 | 422.45 | |
| NetApp (NTAP) | 0.0 | $334k | 4.0k | 83.11 | |
| Kkr & Co (KKR) | 0.0 | $330k | 5.6k | 58.52 | |
| Paramount Global Class B Com (PARA) | 0.0 | $320k | 8.5k | 37.80 | |
| Mosaic (MOS) | 0.0 | $319k | 4.8k | 66.56 | |
| Cdw (CDW) | 0.0 | $312k | 1.7k | 178.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $310k | 8.7k | 35.47 | |
| FactSet Research Systems (FDS) | 0.0 | $309k | 712.00 | 433.99 | |
| PPG Industries (PPG) | 0.0 | $309k | 2.4k | 130.99 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $308k | 12k | 25.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $307k | 5.9k | 51.96 | |
| Mid-America Apartment (MAA) | 0.0 | $306k | 1.5k | 209.30 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $305k | 5.7k | 53.33 | |
| Iqvia Holdings (IQV) | 0.0 | $301k | 1.3k | 231.01 | |
| Pulte (PHM) | 0.0 | $296k | 7.1k | 41.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $294k | 2.1k | 139.73 | |
| F5 Networks (FFIV) | 0.0 | $291k | 1.4k | 208.60 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $290k | 4.0k | 72.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $290k | 2.1k | 136.86 | |
| Teradyne (TER) | 0.0 | $290k | 2.5k | 118.37 | |
| Hologic (HOLX) | 0.0 | $288k | 3.8k | 76.76 | |
| Akamai Technologies (AKAM) | 0.0 | $284k | 2.4k | 119.43 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $280k | 3.2k | 87.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $277k | 695.00 | 398.56 | |
| W.W. Grainger (GWW) | 0.0 | $277k | 537.00 | 515.83 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $277k | 7.3k | 37.95 | |
| ConAgra Foods (CAG) | 0.0 | $276k | 8.2k | 33.57 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $274k | 3.7k | 75.07 | |
| Cooper Cos Com New | 0.0 | $274k | 655.00 | 418.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $273k | 2.6k | 103.17 | |
| Metropcs Communications (TMUS) | 0.0 | $266k | 2.1k | 128.56 | |
| eBay (EBAY) | 0.0 | $264k | 4.6k | 57.19 | |
| Dover Corporation (DOV) | 0.0 | $264k | 1.7k | 157.05 | |
| Republic Services (RSG) | 0.0 | $260k | 2.0k | 132.65 | |
| Juniper Networks (JNPR) | 0.0 | $255k | 6.9k | 37.09 | |
| Church & Dwight (CHD) | 0.0 | $253k | 2.5k | 99.57 | |
| Keysight Technologies (KEYS) | 0.0 | $252k | 1.6k | 157.99 | |
| Smucker J M Com New (SJM) | 0.0 | $251k | 1.9k | 135.16 | |
| Paycom Software (PAYC) | 0.0 | $250k | 721.00 | 346.74 | |
| Albemarle Corporation (ALB) | 0.0 | $249k | 1.1k | 221.53 | |
| Hello Group Ads (MOMO) | 0.0 | $247k | 43k | 5.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $247k | 1.2k | 200.81 | |
| Arrow Electronics (ARW) | 0.0 | $246k | 2.1k | 118.61 | |
| Hartford Financial Services (HIG) | 0.0 | $243k | 3.4k | 71.83 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $241k | 1.2k | 201.84 | |
| Mongodb Cl A (MDB) | 0.0 | $240k | 542.00 | 442.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $238k | 1.4k | 166.32 | |
| Chevron Corporation (CVX) | 0.0 | $238k | 1.5k | 163.01 | |
| Etsy (ETSY) | 0.0 | $236k | 1.9k | 124.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $235k | 1.3k | 174.85 | |
| Hess (HES) | 0.0 | $234k | 2.2k | 107.00 | |
| Robert Half International (RHI) | 0.0 | $230k | 2.0k | 114.20 | |
| Ventas (VTR) | 0.0 | $229k | 3.7k | 61.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $229k | 1.5k | 153.79 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $228k | 3.4k | 66.94 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $227k | 999.00 | 227.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $227k | 1.3k | 172.75 | |
| Textron (TXT) | 0.0 | $227k | 3.1k | 74.33 | |
| Iron Mountain (IRM) | 0.0 | $226k | 4.1k | 55.49 | |
| Nice Sponsored Adr (NICE) | 0.0 | $226k | 1.0k | 219.20 | |
| American Tower Reit (AMT) | 0.0 | $225k | 894.00 | 251.68 | |
| Epam Systems (EPAM) | 0.0 | $223k | 752.00 | 296.54 | |
| Ameriprise Financial (AMP) | 0.0 | $223k | 743.00 | 300.13 | |
| Procter & Gamble Company (PG) | 0.0 | $222k | 1.5k | 152.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $221k | 1.3k | 173.74 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $220k | 2.4k | 89.94 | |
| Extra Space Storage (EXR) | 0.0 | $218k | 1.1k | 205.66 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $216k | 24k | 9.11 | |
| Keurig Dr Pepper (KDP) | 0.0 | $215k | 5.7k | 37.90 | |
| Qorvo (QRVO) | 0.0 | $213k | 1.7k | 123.98 | |
| Nortonlifelock (GEN) | 0.0 | $212k | 8.0k | 26.56 | |
| Regions Financial Corporation (RF) | 0.0 | $210k | 9.4k | 22.30 | |
| Trip Com Group Ads (TCOM) | 0.0 | $209k | 9.0k | 23.16 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $207k | 4.2k | 48.92 | |
| FleetCor Technologies | 0.0 | $206k | 829.00 | 248.49 | |
| Celanese Corporation (CE) | 0.0 | $206k | 1.4k | 142.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $206k | 1.0k | 197.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $206k | 378.00 | 544.97 | |
| Corteva (CTVA) | 0.0 | $206k | 3.6k | 57.49 | |
| Nasdaq Omx (NDAQ) | 0.0 | $205k | 1.1k | 178.57 | |
| Lumen Technologies (LUMN) | 0.0 | $205k | 18k | 11.29 | |
| Key (KEY) | 0.0 | $204k | 9.1k | 22.38 | |
| Dupont De Nemours (DD) | 0.0 | $204k | 2.8k | 73.57 | |
| Henry Schein (HSIC) | 0.0 | $201k | 2.3k | 87.24 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $198k | 14k | 13.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $198k | 962.00 | 205.82 | |
| Dow (DOW) | 0.0 | $197k | 3.1k | 63.82 | |
| Cognex Corporation (CGNX) | 0.0 | $196k | 2.5k | 77.14 | |
| Fair Isaac Corporation (FICO) | 0.0 | $196k | 421.00 | 465.56 | |
| Signature Bank (SBNY) | 0.0 | $194k | 660.00 | 293.94 | |
| NVR (NVR) | 0.0 | $192k | 43.00 | 4465.12 | |
| Apollo Global Mgmt (APO) | 0.0 | $188k | 3.0k | 62.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $187k | 452.00 | 413.72 | |
| Avantor (AVTR) | 0.0 | $186k | 5.5k | 33.81 | |
| Edison International (EIX) | 0.0 | $184k | 2.6k | 70.15 | |
| Tyler Technologies (TYL) | 0.0 | $183k | 412.00 | 444.17 | |
| Entegris (ENTG) | 0.0 | $183k | 1.4k | 131.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $182k | 1.7k | 107.69 | |
| General Electric Com New (GE) | 0.0 | $182k | 2.0k | 91.32 | |
| CF Industries Holdings (CF) | 0.0 | $182k | 1.8k | 103.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $181k | 418.00 | 433.01 | |
| PPL Corporation (PPL) | 0.0 | $181k | 6.3k | 28.52 | |
| Omni (OMC) | 0.0 | $180k | 2.1k | 84.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $180k | 1.4k | 127.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $179k | 2.7k | 65.30 | |
| Uber Technologies (UBER) | 0.0 | $178k | 5.0k | 35.60 | |
| Viatris (VTRS) | 0.0 | $178k | 16k | 10.89 | |
| Citizens Financial (CFG) | 0.0 | $177k | 3.9k | 45.36 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $177k | 1.0k | 171.84 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $176k | 7.1k | 24.67 | |
| Raymond James Financial (RJF) | 0.0 | $175k | 1.6k | 109.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $175k | 255.00 | 686.27 | |
| Fifth Third Ban (FITB) | 0.0 | $175k | 4.1k | 43.14 | |
| PG&E Corporation (PCG) | 0.0 | $174k | 15k | 11.96 | |
| Stryker Corporation (SYK) | 0.0 | $174k | 650.00 | 267.69 | |
| FirstEnergy (FE) | 0.0 | $174k | 3.8k | 45.97 | |
| Ally Financial (ALLY) | 0.0 | $173k | 4.0k | 43.39 | |
| Wabtec Corporation (WAB) | 0.0 | $172k | 1.8k | 96.14 | |
| State Street Corporation (STT) | 0.0 | $171k | 2.0k | 86.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $167k | 354.00 | 471.75 | |
| Principal Financial (PFG) | 0.0 | $167k | 2.3k | 73.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $166k | 1.9k | 87.65 | |
| Pepsi (PEP) | 0.0 | $166k | 993.00 | 167.17 | |
| Leidos Holdings (LDOS) | 0.0 | $164k | 1.5k | 108.11 | |
| Cardinal Health (CAH) | 0.0 | $163k | 2.9k | 56.54 | |
| Hormel Foods Corporation (HRL) | 0.0 | $162k | 3.1k | 51.63 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $162k | 17k | 9.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $161k | 102.00 | 1578.43 | |
| American Financial (AFG) | 0.0 | $158k | 1.1k | 145.76 | |
| Jacobs Engineering | 0.0 | $157k | 1.1k | 137.48 | |
| Nextera Energy (NEE) | 0.0 | $157k | 1.9k | 84.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $156k | 1.0k | 148.85 | |
| IDEX Corporation (IEX) | 0.0 | $155k | 806.00 | 192.31 | |
| Marriott Intl Cl A (MAR) | 0.0 | $155k | 881.00 | 175.94 | |
| Synchrony Financial (SYF) | 0.0 | $153k | 4.4k | 34.88 | |
| Equitable Holdings (EQH) | 0.0 | $152k | 4.9k | 30.83 | |
| SYSCO Corporation (SYY) | 0.0 | $152k | 1.9k | 81.72 | |
| Peak (DOC) | 0.0 | $150k | 4.4k | 34.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $148k | 740.00 | 200.00 | |
| Charles River Laboratories (CRL) | 0.0 | $148k | 522.00 | 283.52 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $147k | 3.7k | 39.46 | |
| Molina Healthcare (MOH) | 0.0 | $147k | 442.00 | 332.58 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $145k | 1.0k | 144.86 | |
| Nordson Corporation (NDSN) | 0.0 | $144k | 636.00 | 226.42 | |
| Discovery Com Ser C | 0.0 | $141k | 5.6k | 25.01 | |
| Western Union Company (WU) | 0.0 | $140k | 7.4k | 18.80 | |
| Brown & Brown (BRO) | 0.0 | $139k | 1.9k | 72.43 | |
| Nrg Energy Com New (NRG) | 0.0 | $137k | 3.6k | 38.24 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $134k | 2.2k | 59.69 | |
| Autodesk (ADSK) | 0.0 | $134k | 626.00 | 214.06 | |
| 0.0 | $131k | 3.4k | 38.83 | ||
| Match Group (MTCH) | 0.0 | $130k | 1.2k | 108.42 | |
| Loews Corporation (L) | 0.0 | $130k | 2.0k | 64.90 | |
| Caesars Entertainment (CZR) | 0.0 | $128k | 1.7k | 77.58 | |
| Lear Corp Com New (LEA) | 0.0 | $128k | 896.00 | 142.86 | |
| LKQ Corporation (LKQ) | 0.0 | $127k | 2.8k | 45.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $126k | 4.7k | 26.88 | |
| United Parcel Service CL B (UPS) | 0.0 | $125k | 584.00 | 214.04 | |
| CSX Corporation (CSX) | 0.0 | $123k | 3.3k | 37.49 | |
| BorgWarner (BWA) | 0.0 | $123k | 3.2k | 38.76 | |
| Roper Industries (ROP) | 0.0 | $123k | 261.00 | 471.26 | |
| Annaly Capital Management | 0.0 | $123k | 17k | 7.05 | |
| Newell Rubbermaid (NWL) | 0.0 | $122k | 5.7k | 21.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $122k | 1.1k | 111.93 | |
| Snap Cl A (SNAP) | 0.0 | $122k | 3.4k | 36.12 | |
| Dish Network Corporation Cl A | 0.0 | $121k | 3.8k | 31.70 | |
| Waste Connections (WCN) | 0.0 | $121k | 867.00 | 139.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $121k | 351.00 | 344.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $118k | 870.00 | 135.63 | |
| Norfolk Southern (NSC) | 0.0 | $118k | 413.00 | 285.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $115k | 1.5k | 79.26 | |
| Owens Corning (OC) | 0.0 | $115k | 1.3k | 91.78 | |
| Franklin Resources (BEN) | 0.0 | $114k | 4.1k | 27.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $112k | 2.5k | 44.20 | |
| News Corp Cl A (NWSA) | 0.0 | $111k | 5.0k | 22.17 | |
| Crown Castle Intl (CCI) | 0.0 | $110k | 596.00 | 184.56 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $107k | 794.00 | 134.76 | |
| Ball Corporation (BALL) | 0.0 | $106k | 1.2k | 90.21 | |
| Us Bancorp Del Com New (USB) | 0.0 | $105k | 2.0k | 53.08 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $104k | 2.1k | 50.29 | |
| stock | 0.0 | $103k | 693.00 | 148.63 | |
| International Paper Company (IP) | 0.0 | $101k | 2.2k | 46.08 | |
| Westrock (WRK) | 0.0 | $100k | 2.1k | 47.01 | |
| Expedia Group Com New (EXPE) | 0.0 | $99k | 505.00 | 196.04 | |
| Williams Companies (WMB) | 0.0 | $99k | 3.0k | 33.27 | |
| Bath & Body Works In (BBWI) | 0.0 | $98k | 2.0k | 47.83 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $96k | 2.1k | 45.76 | |
| Verisk Analytics (VRSK) | 0.0 | $95k | 443.00 | 214.45 | |
| Ansys (ANSS) | 0.0 | $94k | 297.00 | 316.50 | |
| Discovery Com Ser A | 0.0 | $90k | 3.6k | 24.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $90k | 801.00 | 112.36 | |
| Analog Devices (ADI) | 0.0 | $90k | 542.00 | 166.05 | |
| Electronic Arts (EA) | 0.0 | $88k | 695.00 | 126.62 | |
| CoStar (CSGP) | 0.0 | $88k | 1.3k | 66.57 | |
| Dominion Resources (D) | 0.0 | $86k | 1.0k | 84.90 | |
| American Electric Power Company (AEP) | 0.0 | $83k | 827.00 | 100.36 | |
| Ametek (AME) | 0.0 | $83k | 625.00 | 132.80 | |
| Air Products & Chemicals (APD) | 0.0 | $83k | 333.00 | 249.25 | |
| Travelers Companies (TRV) | 0.0 | $82k | 448.00 | 183.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $81k | 1.4k | 56.64 | |
| Entergy Corporation (ETR) | 0.0 | $81k | 693.00 | 116.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $80k | 6.1k | 13.10 | |
| Constellation Brands Cl A (STZ) | 0.0 | $79k | 341.00 | 231.67 | |
| Discover Financial Services (DFS) | 0.0 | $79k | 719.00 | 109.87 | |
| Markel Corporation (MKL) | 0.0 | $78k | 53.00 | 1471.70 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $78k | 2.2k | 36.23 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $77k | 1.1k | 70.00 | |
| Consolidated Edison (ED) | 0.0 | $77k | 810.00 | 95.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $76k | 986.00 | 77.08 | |
| Public Service Enterprise (PEG) | 0.0 | $75k | 1.1k | 70.09 | |
| Halliburton Company (HAL) | 0.0 | $74k | 1.9k | 38.05 | |
| Boston Properties (BXP) | 0.0 | $74k | 573.00 | 129.14 | |
| General Mills (GIS) | 0.0 | $74k | 1.1k | 67.83 | |
| Ameren Corporation (AEE) | 0.0 | $74k | 789.00 | 93.79 | |
| Xcel Energy (XEL) | 0.0 | $73k | 1.0k | 72.64 | |
| Eversource Energy (ES) | 0.0 | $70k | 790.00 | 88.61 | |
| Wec Energy Group (WEC) | 0.0 | $70k | 702.00 | 99.72 | |
| Verisign (VRSN) | 0.0 | $69k | 312.00 | 221.15 | |
| Dollar Tree (DLTR) | 0.0 | $67k | 416.00 | 161.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $66k | 532.00 | 124.06 | |
| DTE Energy Company (DTE) | 0.0 | $66k | 501.00 | 131.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $65k | 415.00 | 156.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $62k | 624.00 | 99.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $61k | 361.00 | 168.98 | |
| Genuine Parts Company (GPC) | 0.0 | $61k | 486.00 | 125.51 | |
| Kellogg Company (K) | 0.0 | $61k | 946.00 | 64.48 | |
| Digital Realty Trust (DLR) | 0.0 | $59k | 414.00 | 142.51 | |
| Phillips 66 (PSX) | 0.0 | $57k | 656.00 | 86.89 | |
| Oneok (OKE) | 0.0 | $55k | 776.00 | 70.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $55k | 541.00 | 101.66 | |
| Cerner Corporation | 0.0 | $54k | 576.00 | 93.75 | |
| Realty Income (O) | 0.0 | $54k | 781.00 | 69.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $51k | 3.5k | 14.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $51k | 181.00 | 281.77 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $50k | 89.00 | 561.80 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $50k | 1.4k | 36.36 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $47k | 367.00 | 128.07 | |
| American Water Works (AWK) | 0.0 | $45k | 270.00 | 166.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $45k | 118.00 | 381.36 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $44k | 218.00 | 201.83 | |
| HEICO Corporation (HEI) | 0.0 | $41k | 266.00 | 154.14 | |
| Howmet Aerospace (HWM) | 0.0 | $36k | 997.00 | 36.11 | |
| Sun Communities (SUI) | 0.0 | $32k | 180.00 | 177.78 | |
| Masimo Corporation (MASI) | 0.0 | $30k | 209.00 | 143.54 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $27k | 590.00 | 45.76 | |
| Carvana Cl A (CVNA) | 0.0 | $26k | 221.00 | 117.65 | |
| Sirius Xm Holdings | 0.0 | $24k | 3.6k | 6.74 |
