AIA Group as of June 30, 2022
Portfolio Holdings for AIA Group
AIA Group holds 451 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.3 | $472M | 1.2M | 379.15 | |
| Microsoft Corporation (MSFT) | 4.9 | $92M | 357k | 256.83 | |
| Sea Sponsord Ads (SE) | 4.2 | $78M | 1.2M | 66.86 | |
| Ishares Tr Core Msci Euro (IEUR) | 3.7 | $69M | 1.5M | 44.96 | |
| Starbucks Corporation (SBUX) | 2.8 | $53M | 688k | 76.39 | |
| Merck & Co (MRK) | 2.8 | $52M | 571k | 91.17 | |
| Visa Com Cl A (V) | 2.5 | $46M | 235k | 196.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $45M | 119k | 377.25 | |
| Cisco Systems (CSCO) | 2.4 | $44M | 1.0M | 42.64 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $43M | 279k | 153.65 | |
| Home Depot (HD) | 2.3 | $43M | 156k | 274.27 | |
| Northern Trust Corporation (NTRS) | 2.2 | $40M | 417k | 96.48 | |
| Deere & Company (DE) | 2.1 | $38M | 128k | 299.47 | |
| Prologis (PLD) | 1.8 | $34M | 289k | 117.65 | |
| Baxter International (BAX) | 1.8 | $33M | 512k | 64.23 | |
| Ecolab (ECL) | 1.6 | $30M | 193k | 153.76 | |
| Progressive Corporation (PGR) | 1.6 | $30M | 254k | 116.27 | |
| Colgate-Palmolive Company (CL) | 1.4 | $26M | 322k | 80.14 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 1.3 | $24M | 503k | 47.69 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.3 | $24M | 536k | 44.07 | |
| Automatic Data Processing (ADP) | 1.3 | $23M | 111k | 210.04 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.9 | $17M | 779k | 22.20 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $13M | 186k | 69.20 | |
| Ishares Msci Singpor Etf (EWS) | 0.6 | $12M | 664k | 17.68 | |
| Apple (AAPL) | 0.6 | $11M | 83k | 136.71 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $11M | 184k | 58.19 | |
| Pfizer (PFE) | 0.6 | $10M | 198k | 52.43 | |
| Tesla Motors (TSLA) | 0.6 | $10M | 15k | 673.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $10M | 91k | 113.68 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.5 | $10M | 263k | 38.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $10M | 4.6k | 2179.24 | |
| UnitedHealth (UNH) | 0.5 | $8.8M | 17k | 513.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.8M | 50k | 177.51 | |
| Meta Platforms Cl A (META) | 0.4 | $8.4M | 52k | 161.26 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.2M | 48k | 151.60 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $6.8M | 684k | 9.89 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.3M | 20k | 315.49 | |
| Intel Corporation (INTC) | 0.3 | $6.3M | 168k | 37.41 | |
| Coca-Cola Company (KO) | 0.3 | $5.7M | 91k | 62.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.6M | 2.6k | 2187.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.6M | 17k | 324.24 | |
| At&t (T) | 0.3 | $5.4M | 258k | 20.96 | |
| Amazon (AMZN) | 0.3 | $5.4M | 51k | 106.21 | |
| Broadcom (AVGO) | 0.3 | $5.3M | 11k | 485.77 | |
| Abbvie (ABBV) | 0.3 | $5.1M | 33k | 153.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.7M | 9.9k | 479.25 | |
| Verizon Communications (VZ) | 0.3 | $4.7M | 92k | 50.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.6M | 13k | 366.09 | |
| Hutchmed China Sponsored Ads (HCM) | 0.2 | $4.5M | 357k | 12.64 | |
| Pepsi (PEP) | 0.2 | $4.4M | 26k | 166.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.9M | 42k | 92.66 | |
| Baozun Sponsored Adr (BZUN) | 0.2 | $3.7M | 335k | 10.94 | |
| Qualcomm (QCOM) | 0.2 | $3.4M | 27k | 127.75 | |
| International Business Machines (IBM) | 0.2 | $3.3M | 24k | 141.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.2M | 12k | 281.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 41k | 77.00 | |
| Tyson Foods Cl A (TSN) | 0.2 | $3.2M | 37k | 86.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.0M | 5.1k | 591.06 | |
| Sempra Energy (SRE) | 0.2 | $3.0M | 20k | 150.26 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.0M | 75k | 39.24 | |
| Applied Materials (AMAT) | 0.2 | $2.9M | 32k | 90.97 | |
| Cigna Corp (CI) | 0.2 | $2.9M | 11k | 263.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.8M | 46k | 62.09 | |
| Lam Research Corporation | 0.2 | $2.8M | 6.7k | 426.12 | |
| Netflix (NFLX) | 0.2 | $2.8M | 16k | 174.89 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 24k | 108.65 | |
| Nike CL B (NKE) | 0.1 | $2.6M | 25k | 102.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.5M | 65k | 39.37 | |
| MetLife (MET) | 0.1 | $2.5M | 41k | 62.79 | |
| Micron Technology (MU) | 0.1 | $2.5M | 46k | 55.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.5M | 14k | 171.92 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.4M | 42k | 58.29 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.4M | 9.4k | 255.98 | |
| Shopify Cl A (SHOP) | 0.1 | $2.2M | 72k | 31.24 | |
| BlackRock | 0.1 | $2.2M | 3.7k | 609.10 | |
| Hp (HPQ) | 0.1 | $2.2M | 67k | 32.79 | |
| Humana (HUM) | 0.1 | $2.1M | 4.5k | 468.14 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 14k | 143.82 | |
| Electronic Arts (EA) | 0.1 | $2.0M | 16k | 121.64 | |
| Equinix (EQIX) | 0.1 | $2.0M | 3.0k | 656.92 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 28k | 69.86 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.9M | 13k | 144.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | 11k | 182.54 | |
| Public Storage (PSA) | 0.1 | $1.9M | 6.1k | 312.60 | |
| American Intl Group Com New (AIG) | 0.1 | $1.9M | 37k | 51.13 | |
| Cme (CME) | 0.1 | $1.9M | 9.1k | 204.71 | |
| ON Semiconductor (ON) | 0.1 | $1.8M | 37k | 50.30 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 35k | 49.91 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.1k | 243.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 19k | 91.70 | |
| Upwork (UPWK) | 0.1 | $1.7M | 82k | 20.69 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $1.7M | 24k | 70.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.1k | 543.28 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 4.9k | 337.05 | |
| Western Digital (WDC) | 0.1 | $1.6M | 37k | 44.83 | |
| Paccar (PCAR) | 0.1 | $1.6M | 19k | 82.33 | |
| Workday Cl A (WDAY) | 0.1 | $1.6M | 11k | 139.62 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 25k | 61.80 | |
| Raymond James Financial (RJF) | 0.1 | $1.5M | 17k | 89.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 14k | 106.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 28k | 55.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.2k | 246.93 | |
| Paychex (PAYX) | 0.1 | $1.5M | 13k | 113.89 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.5M | 19k | 79.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 13k | 112.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 7.4k | 200.65 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.5M | 36k | 41.89 | |
| Honeywell International (HON) | 0.1 | $1.5M | 8.5k | 173.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 19k | 76.46 | |
| Citigroup Com New (C) | 0.1 | $1.5M | 32k | 45.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 39k | 37.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.9k | 213.24 | |
| Abiomed | 0.1 | $1.5M | 5.9k | 247.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 1.1k | 1307.27 | |
| Kroger (KR) | 0.1 | $1.4M | 30k | 47.32 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.4M | 5.9k | 238.79 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 2.8k | 493.93 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 4.9k | 271.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 2.8k | 478.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 18k | 76.08 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 26k | 50.89 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 64k | 20.46 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 6.3k | 203.97 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 14k | 95.12 | |
| Seagen | 0.1 | $1.3M | 7.1k | 177.01 | |
| 3M Company (MMM) | 0.1 | $1.3M | 9.7k | 129.43 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 2.0k | 636.78 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 5.8k | 215.23 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 15k | 82.06 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 8.6k | 141.20 | |
| Fluor Corporation (FLR) | 0.1 | $1.2M | 50k | 24.34 | |
| Moderna (MRNA) | 0.1 | $1.2M | 8.5k | 142.86 | |
| Illumina (ILMN) | 0.1 | $1.2M | 6.6k | 184.31 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 3.8k | 318.96 | |
| AvalonBay Communities (AVB) | 0.1 | $1.2M | 6.2k | 194.19 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | 5.7k | 209.61 | |
| Chegg (CHGG) | 0.1 | $1.2M | 63k | 18.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | 17k | 67.48 | |
| Waters Corporation (WAT) | 0.1 | $1.2M | 3.5k | 330.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 12k | 96.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 29k | 39.16 | |
| Fiserv (FI) | 0.1 | $1.1M | 13k | 88.96 | |
| AutoNation (AN) | 0.1 | $1.1M | 10k | 111.80 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 6.3k | 174.60 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.1M | 255k | 4.29 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.1M | 37k | 29.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 19k | 58.86 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 4.9k | 221.27 | |
| General Motors Company (GM) | 0.1 | $1.1M | 34k | 31.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 30k | 35.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 6.8k | 155.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 12k | 91.26 | |
| Crocs (CROX) | 0.1 | $1.0M | 21k | 48.69 | |
| American Express Company (AXP) | 0.1 | $1.0M | 7.4k | 138.65 | |
| Intuit (INTU) | 0.1 | $1.0M | 2.6k | 385.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 4.5k | 223.98 | |
| Goldman Sachs (GS) | 0.1 | $995k | 3.4k | 297.01 | |
| Kohl's Corporation (KSS) | 0.1 | $978k | 27k | 35.69 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $976k | 9.1k | 107.22 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $956k | 27k | 36.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $949k | 16k | 59.70 | |
| Twilio Cl A (TWLO) | 0.1 | $942k | 11k | 83.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $938k | 2.7k | 350.79 | |
| American Electric Power Company (AEP) | 0.0 | $931k | 9.7k | 95.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $908k | 9.8k | 92.70 | |
| Wec Energy Group (WEC) | 0.0 | $900k | 8.9k | 100.69 | |
| Kraft Heinz (KHC) | 0.0 | $897k | 24k | 38.16 | |
| Danaher Corporation (DHR) | 0.0 | $894k | 3.5k | 253.47 | |
| Ford Motor Company (F) | 0.0 | $889k | 80k | 11.13 | |
| Caterpillar (CAT) | 0.0 | $886k | 5.0k | 178.70 | |
| Lululemon Athletica (LULU) | 0.0 | $882k | 3.2k | 272.47 | |
| Booking Holdings (BKNG) | 0.0 | $862k | 493.00 | 1748.48 | |
| Progyny (PGNY) | 0.0 | $845k | 29k | 29.03 | |
| Nextera Energy (NEE) | 0.0 | $840k | 11k | 77.45 | |
| Republic Services (RSG) | 0.0 | $815k | 6.2k | 130.84 | |
| Codexis (CDXS) | 0.0 | $799k | 76k | 10.46 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $789k | 3.1k | 254.52 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $775k | 17k | 45.23 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $772k | 7.2k | 107.94 | |
| Paypal Holdings (PYPL) | 0.0 | $771k | 11k | 69.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $761k | 57k | 13.27 | |
| Canadian Pacific Railway | 0.0 | $760k | 11k | 69.85 | |
| Copart (CPRT) | 0.0 | $756k | 7.0k | 108.70 | |
| Anthem (ELV) | 0.0 | $754k | 1.6k | 482.71 | |
| Waste Management (WM) | 0.0 | $753k | 4.9k | 152.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $745k | 9.6k | 77.64 | |
| Illinois Tool Works (ITW) | 0.0 | $731k | 4.0k | 182.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $730k | 7.5k | 97.52 | |
| Godaddy Cl A (GDDY) | 0.0 | $722k | 10k | 69.55 | |
| D.R. Horton (DHI) | 0.0 | $720k | 11k | 66.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $707k | 40k | 17.69 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $702k | 18k | 39.37 | |
| FedEx Corporation (FDX) | 0.0 | $692k | 3.1k | 226.81 | |
| Kellogg Company (K) | 0.0 | $687k | 9.6k | 71.32 | |
| SVB Financial (SIVBQ) | 0.0 | $686k | 1.7k | 394.93 | |
| Cummins (CMI) | 0.0 | $683k | 3.5k | 193.59 | |
| Emerson Electric (EMR) | 0.0 | $680k | 8.5k | 79.57 | |
| Servicenow (NOW) | 0.0 | $668k | 1.4k | 475.78 | |
| Keysight Technologies (KEYS) | 0.0 | $653k | 4.7k | 137.88 | |
| Dollar General (DG) | 0.0 | $652k | 2.7k | 245.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $643k | 5.3k | 121.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $643k | 3.9k | 163.07 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $638k | 14k | 44.49 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $628k | 31k | 20.42 | |
| TJX Companies (TJX) | 0.0 | $623k | 11k | 55.81 | |
| Beigene Sponsored Adr | 0.0 | $623k | 3.9k | 161.82 | |
| Waste Connections (WCN) | 0.0 | $616k | 5.0k | 123.89 | |
| Consolidated Edison (ED) | 0.0 | $612k | 6.4k | 95.12 | |
| Smucker J M Com New (SJM) | 0.0 | $605k | 4.7k | 128.02 | |
| Xcel Energy (XEL) | 0.0 | $597k | 8.4k | 70.82 | |
| Bank of America Corporation (BAC) | 0.0 | $591k | 19k | 31.12 | |
| Keurig Dr Pepper (KDP) | 0.0 | $588k | 17k | 35.37 | |
| Insulet Corporation (PODD) | 0.0 | $587k | 2.7k | 218.05 | |
| Global Payments (GPN) | 0.0 | $576k | 5.2k | 110.60 | |
| Metropcs Communications (TMUS) | 0.0 | $574k | 4.3k | 134.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $573k | 2.3k | 246.56 | |
| Corning Incorporated (GLW) | 0.0 | $566k | 18k | 31.51 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $564k | 5.6k | 101.31 | |
| Amphenol Corp Cl A (APH) | 0.0 | $557k | 8.7k | 64.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $553k | 2.0k | 273.09 | |
| Allstate Corporation (ALL) | 0.0 | $549k | 4.3k | 126.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $545k | 4.1k | 133.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $543k | 41k | 13.41 | |
| Capital One Financial (COF) | 0.0 | $541k | 5.2k | 104.16 | |
| Nucor Corporation (NUE) | 0.0 | $539k | 5.2k | 104.40 | |
| Jack Henry & Associates (JKHY) | 0.0 | $530k | 2.9k | 180.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $524k | 11k | 50.12 | |
| Lennar Corp Cl A (LEN) | 0.0 | $501k | 7.1k | 70.59 | |
| Equifax (EFX) | 0.0 | $490k | 2.7k | 182.77 | |
| Centene Corporation (CNC) | 0.0 | $489k | 5.8k | 84.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $489k | 8.8k | 55.34 | |
| Juniper Networks (JNPR) | 0.0 | $487k | 17k | 28.52 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $485k | 2.1k | 234.41 | |
| Cadence Design Systems (CDNS) | 0.0 | $485k | 3.2k | 149.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $481k | 419.00 | 1147.97 | |
| Trimble Navigation (TRMB) | 0.0 | $479k | 8.2k | 58.22 | |
| Catalent | 0.0 | $476k | 4.4k | 107.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $476k | 6.5k | 73.63 | |
| Analog Devices (ADI) | 0.0 | $467k | 3.2k | 146.21 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $466k | 4.0k | 115.55 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $464k | 8.5k | 54.56 | |
| T. Rowe Price (TROW) | 0.0 | $464k | 4.1k | 113.50 | |
| Wayfair Cl A (W) | 0.0 | $463k | 11k | 43.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $462k | 3.9k | 119.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $457k | 9.6k | 47.40 | |
| General Mills (GIS) | 0.0 | $450k | 6.0k | 75.50 | |
| Akamai Technologies (AKAM) | 0.0 | $446k | 4.9k | 91.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $441k | 4.8k | 92.55 | |
| Fortinet (FTNT) | 0.0 | $434k | 7.7k | 56.62 | |
| Hubspot (HUBS) | 0.0 | $433k | 1.4k | 300.69 | |
| Icici Bank Adr (IBN) | 0.0 | $431k | 24k | 17.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $430k | 13k | 33.14 | |
| American Tower Reit (AMT) | 0.0 | $429k | 1.7k | 255.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $429k | 1.7k | 256.27 | |
| ConAgra Foods (CAG) | 0.0 | $427k | 13k | 34.25 | |
| ConocoPhillips (COP) | 0.0 | $426k | 4.7k | 89.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $421k | 2.9k | 145.93 | |
| Microchip Technology (MCHP) | 0.0 | $420k | 7.2k | 58.04 | |
| Cintas Corporation (CTAS) | 0.0 | $419k | 1.1k | 373.77 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $418k | 4.6k | 90.30 | |
| Incyte Corporation (INCY) | 0.0 | $418k | 5.5k | 76.01 | |
| Exelon Corporation (EXC) | 0.0 | $413k | 9.1k | 45.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $411k | 9.8k | 41.76 | |
| West Pharmaceutical Services (WST) | 0.0 | $405k | 1.3k | 302.24 | |
| Best Buy (BBY) | 0.0 | $401k | 6.2k | 65.18 | |
| Pulte (PHM) | 0.0 | $390k | 9.8k | 39.60 | |
| L3harris Technologies (LHX) | 0.0 | $384k | 1.6k | 241.66 | |
| Evergy (EVRG) | 0.0 | $383k | 5.9k | 65.25 | |
| Ameren Corporation (AEE) | 0.0 | $380k | 4.2k | 90.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $378k | 3.2k | 118.87 | |
| iRobot Corporation (IRBT) | 0.0 | $377k | 10k | 36.74 | |
| Stanley Black & Decker (SWK) | 0.0 | $376k | 3.6k | 105.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $370k | 3.3k | 111.48 | |
| Schlumberger Com Stk (SLB) | 0.0 | $370k | 10k | 35.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $369k | 2.7k | 135.31 | |
| Church & Dwight (CHD) | 0.0 | $359k | 3.9k | 92.67 | |
| Western Union Company (WU) | 0.0 | $358k | 22k | 16.47 | |
| Yum! Brands (YUM) | 0.0 | $356k | 3.1k | 113.38 | |
| Albemarle Corporation (ALB) | 0.0 | $354k | 1.7k | 208.73 | |
| Air Products & Chemicals (APD) | 0.0 | $353k | 1.5k | 240.30 | |
| AutoZone (AZO) | 0.0 | $352k | 164.00 | 2146.34 | |
| Ameriprise Financial (AMP) | 0.0 | $349k | 1.5k | 237.41 | |
| Simon Property (SPG) | 0.0 | $347k | 3.7k | 94.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $346k | 12k | 28.97 | |
| Dominion Resources (D) | 0.0 | $344k | 4.3k | 79.80 | |
| Dell Technologies CL C (DELL) | 0.0 | $341k | 7.4k | 46.17 | |
| Citrix Systems | 0.0 | $337k | 3.5k | 97.03 | |
| McKesson Corporation (MCK) | 0.0 | $337k | 1.0k | 326.23 | |
| Redfin Corp (RDFN) | 0.0 | $332k | 40k | 8.24 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $331k | 12k | 28.84 | |
| Prudential Financial (PRU) | 0.0 | $331k | 3.5k | 95.58 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $329k | 3.9k | 83.44 | |
| Kinder Morgan (KMI) | 0.0 | $323k | 19k | 16.74 | |
| Southern Company (SO) | 0.0 | $323k | 4.5k | 71.24 | |
| Roper Industries (ROP) | 0.0 | $322k | 816.00 | 394.61 | |
| Clorox Company (CLX) | 0.0 | $318k | 2.3k | 141.08 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $316k | 18k | 18.04 | |
| Omni (OMC) | 0.0 | $312k | 4.9k | 63.66 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $309k | 8.3k | 37.17 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $307k | 17k | 18.51 | |
| ResMed (RMD) | 0.0 | $303k | 1.4k | 209.69 | |
| Paramount Global Class B Com (PARA) | 0.0 | $303k | 12k | 24.67 | |
| CBOE Holdings (CBOE) | 0.0 | $302k | 2.7k | 113.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $301k | 1.9k | 155.07 | |
| Hologic (HOLX) | 0.0 | $300k | 4.3k | 69.20 | |
| Verisign (VRSN) | 0.0 | $300k | 1.8k | 167.13 | |
| Edison International (EIX) | 0.0 | $300k | 4.7k | 63.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $296k | 552.00 | 536.23 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $295k | 4.4k | 67.32 | |
| State Street Corporation (STT) | 0.0 | $293k | 4.7k | 61.70 | |
| PNC Financial Services (PNC) | 0.0 | $289k | 1.8k | 157.58 | |
| Arrow Electronics (ARW) | 0.0 | $285k | 2.5k | 112.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $285k | 1.4k | 197.92 | |
| W.W. Grainger (GWW) | 0.0 | $284k | 624.00 | 455.13 | |
| Us Bancorp Del Com New (USB) | 0.0 | $284k | 6.2k | 45.96 | |
| Nortonlifelock (GEN) | 0.0 | $281k | 13k | 21.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $281k | 10k | 27.49 | |
| F5 Networks (FFIV) | 0.0 | $280k | 1.8k | 152.92 | |
| EOG Resources (EOG) | 0.0 | $277k | 2.5k | 110.36 | |
| Truist Financial Corp equities (TFC) | 0.0 | $276k | 5.8k | 47.41 | |
| Vmware Cl A Com | 0.0 | $276k | 2.4k | 114.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $274k | 4.1k | 67.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $271k | 2.9k | 93.87 | |
| Hartford Financial Services (HIG) | 0.0 | $268k | 4.1k | 65.46 | |
| Steel Dynamics (STLD) | 0.0 | $267k | 4.0k | 66.27 | |
| Annaly Capital Management | 0.0 | $267k | 45k | 5.91 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $266k | 24k | 11.26 | |
| Travelers Companies (TRV) | 0.0 | $266k | 1.6k | 169.10 | |
| NetApp (NTAP) | 0.0 | $262k | 4.0k | 65.19 | |
| Activision Blizzard | 0.0 | $256k | 3.3k | 77.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $256k | 1.3k | 193.50 | |
| Arista Networks (ANET) | 0.0 | $255k | 2.7k | 93.78 | |
| Domino's Pizza (DPZ) | 0.0 | $254k | 652.00 | 389.57 | |
| Citizens Financial (CFG) | 0.0 | $253k | 7.1k | 35.64 | |
| Eversource Energy (ES) | 0.0 | $251k | 3.0k | 84.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $251k | 1.3k | 197.33 | |
| Trip Com Group Ads (TCOM) | 0.0 | $250k | 9.1k | 27.40 | |
| Tree (TREE) | 0.0 | $250k | 5.7k | 43.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $248k | 644.00 | 385.09 | |
| Hca Holdings (HCA) | 0.0 | $247k | 1.5k | 168.26 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $241k | 6.5k | 36.92 | |
| Rockwell Automation (ROK) | 0.0 | $236k | 1.2k | 199.66 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $226k | 3.2k | 70.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $225k | 2.7k | 82.96 | |
| PPL Corporation (PPL) | 0.0 | $219k | 8.1k | 27.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $218k | 1.5k | 142.58 | |
| Public Service Enterprise (PEG) | 0.0 | $217k | 3.4k | 63.19 | |
| Qorvo (QRVO) | 0.0 | $216k | 2.3k | 94.28 | |
| Viatris (VTRS) | 0.0 | $215k | 21k | 10.49 | |
| Darden Restaurants (DRI) | 0.0 | $214k | 1.9k | 113.23 | |
| PG&E Corporation (PCG) | 0.0 | $212k | 21k | 10.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $212k | 3.7k | 58.08 | |
| Erie Indty Cl A (ERIE) | 0.0 | $212k | 1.1k | 191.86 | |
| AmerisourceBergen (COR) | 0.0 | $212k | 1.5k | 141.43 | |
| Williams Companies (WMB) | 0.0 | $210k | 6.7k | 31.18 | |
| Dollar Tree (DLTR) | 0.0 | $209k | 1.3k | 155.51 | |
| Ally Financial (ALLY) | 0.0 | $208k | 6.2k | 33.54 | |
| Crown Castle Intl (CCI) | 0.0 | $208k | 1.2k | 168.69 | |
| Hilton Grand Vacations (HGV) | 0.0 | $207k | 5.8k | 35.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $206k | 326.00 | 631.90 | |
| Wolfspeed (WOLF) | 0.0 | $205k | 3.2k | 63.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 2.5k | 82.32 | |
| Dover Corporation (DOV) | 0.0 | $204k | 1.7k | 121.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $203k | 7.9k | 25.81 | |
| Paycom Software (PAYC) | 0.0 | $202k | 721.00 | 280.17 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $201k | 2.9k | 68.27 | |
| Teradyne (TER) | 0.0 | $201k | 2.2k | 89.61 | |
| Black Knight | 0.0 | $199k | 3.0k | 65.40 | |
| Principal Financial (PFG) | 0.0 | $199k | 3.0k | 66.64 | |
| Lumen Technologies (LUMN) | 0.0 | $198k | 18k | 10.90 | |
| Lincoln National Corporation (LNC) | 0.0 | $198k | 4.2k | 46.69 | |
| Dow (DOW) | 0.0 | $197k | 3.8k | 51.65 | |
| Campbell Soup Company (CPB) | 0.0 | $195k | 4.1k | 47.94 | |
| Diamondback Energy (FANG) | 0.0 | $194k | 1.6k | 120.95 | |
| Synchrony Financial (SYF) | 0.0 | $194k | 7.0k | 27.65 | |
| Ventas (VTR) | 0.0 | $191k | 3.7k | 51.55 | |
| Cleveland-cliffs (CLF) | 0.0 | $190k | 12k | 15.38 | |
| Pool Corporation (POOL) | 0.0 | $189k | 539.00 | 350.65 | |
| DTE Energy Company (DTE) | 0.0 | $186k | 1.5k | 126.44 | |
| Monolithic Power Systems (MPWR) | 0.0 | $185k | 483.00 | 383.02 | |
| Amer (UHAL) | 0.0 | $183k | 382.00 | 479.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $182k | 1.5k | 122.23 | |
| Regions Financial Corporation (RF) | 0.0 | $177k | 9.4k | 18.80 | |
| FactSet Research Systems (FDS) | 0.0 | $177k | 459.00 | 385.62 | |
| Mid-America Apartment (MAA) | 0.0 | $177k | 1.0k | 174.38 | |
| Henry Schein (HSIC) | 0.0 | $177k | 2.3k | 76.82 | |
| United Rentals (URI) | 0.0 | $174k | 716.00 | 243.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $173k | 460.00 | 376.09 | |
| Equitable Holdings (EQH) | 0.0 | $173k | 6.6k | 26.05 | |
| Nrg Energy Com New (NRG) | 0.0 | $172k | 4.5k | 38.12 | |
| Celanese Corporation (CE) | 0.0 | $170k | 1.4k | 117.73 | |
| NVR (NVR) | 0.0 | $168k | 42.00 | 4000.00 | |
| Brown & Brown (BRO) | 0.0 | $168k | 2.9k | 58.27 | |
| Epam Systems (EPAM) | 0.0 | $167k | 568.00 | 294.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $167k | 356.00 | 469.10 | |
| Mosaic (MOS) | 0.0 | $166k | 3.5k | 47.12 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $165k | 22k | 7.52 | |
| FleetCor Technologies | 0.0 | $164k | 782.00 | 209.72 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $161k | 24k | 6.79 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $160k | 1.6k | 97.56 | |
| Key (KEY) | 0.0 | $157k | 9.1k | 17.22 | |
| Dupont De Nemours (DD) | 0.0 | $154k | 2.8k | 55.54 | |
| Leidos Holdings (LDOS) | 0.0 | $153k | 1.5k | 100.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $153k | 479.00 | 319.42 | |
| Atmos Energy Corporation (ATO) | 0.0 | $151k | 1.3k | 111.93 | |
| Cardinal Health (CAH) | 0.0 | $151k | 2.9k | 52.38 | |
| Vistra Energy (VST) | 0.0 | $150k | 6.6k | 22.81 | |
| Generac Holdings (GNRC) | 0.0 | $149k | 706.00 | 211.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $148k | 1.4k | 105.11 | |
| IDEX Corporation (IEX) | 0.0 | $146k | 806.00 | 181.14 | |
| Jacobs Engineering | 0.0 | $145k | 1.1k | 126.97 | |
| FirstEnergy (FE) | 0.0 | $145k | 3.8k | 38.31 | |
| BorgWarner (BWA) | 0.0 | $144k | 4.3k | 33.40 | |
| UGI Corporation (UGI) | 0.0 | $144k | 3.7k | 38.71 | |
| Iron Mountain (IRM) | 0.0 | $142k | 2.9k | 48.71 | |
| Markel Corporation (MKL) | 0.0 | $142k | 110.00 | 1290.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $141k | 895.00 | 157.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $137k | 848.00 | 161.56 | |
| Fifth Third Ban (FITB) | 0.0 | $136k | 4.1k | 33.52 | |
| LKQ Corporation (LKQ) | 0.0 | $135k | 2.8k | 48.91 | |
| International Paper Company (IP) | 0.0 | $132k | 3.2k | 41.77 | |
| Nordson Corporation (NDSN) | 0.0 | $129k | 636.00 | 202.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $128k | 1.5k | 83.12 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $128k | 14k | 9.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $125k | 787.00 | 158.83 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $120k | 3.7k | 32.21 | |
| Loews Corporation (L) | 0.0 | $119k | 2.0k | 59.41 | |
| Textron (TXT) | 0.0 | $117k | 1.9k | 61.32 | |
| Peak (DOC) | 0.0 | $113k | 4.4k | 25.82 | |
| Constellation Energy (CEG) | 0.0 | $111k | 1.9k | 57.01 | |
| Robert Half International (RHI) | 0.0 | $109k | 1.5k | 74.66 | |
| Cognex Corporation (CGNX) | 0.0 | $108k | 2.5k | 42.50 | |
| American Financial (AFG) | 0.0 | $101k | 730.00 | 138.36 | |
| Molina Healthcare (MOH) | 0.0 | $98k | 350.00 | 280.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $96k | 2.1k | 46.42 | |
| Franklin Resources (BEN) | 0.0 | $95k | 4.1k | 23.22 | |
| Norfolk Southern (NSC) | 0.0 | $94k | 413.00 | 227.60 | |
| Owens Corning (OC) | 0.0 | $93k | 1.3k | 74.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $93k | 4.1k | 22.47 | |
| Westrock (WRK) | 0.0 | $85k | 2.1k | 39.96 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $76k | 2.1k | 36.23 | |
| CF Industries Holdings (CF) | 0.0 | $73k | 849.00 | 85.98 | |
| Apa Corporation (APA) | 0.0 | $67k | 1.9k | 35.10 | |
| Genuine Parts Company (GPC) | 0.0 | $65k | 486.00 | 133.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $57k | 415.00 | 137.35 | |
| DaVita (DVA) | 0.0 | $51k | 632.00 | 80.70 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $44k | 89.00 | 494.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $42k | 3.5k | 12.15 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $41k | 1.4k | 29.82 | |
| Masimo Corporation (MASI) | 0.0 | $27k | 209.00 | 129.19 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $21k | 590.00 | 35.59 |
