AIA Group as of Sept. 30, 2022
Portfolio Holdings for AIA Group
AIA Group holds 409 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.6 | $452M | 1.3M | 358.65 | |
| Microsoft Corporation (MSFT) | 4.7 | $72M | 311k | 232.90 | |
| Sea Sponsord Ads (SE) | 4.5 | $69M | 1.2M | 56.05 | |
| Ishares Tr Core Msci Euro (IEUR) | 4.0 | $61M | 1.5M | 39.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $44M | 124k | 357.18 | |
| Merck & Co (MRK) | 2.8 | $42M | 490k | 86.12 | |
| Home Depot (HD) | 2.5 | $39M | 141k | 275.94 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $38M | 243k | 154.78 | |
| Visa Com Cl A (V) | 2.4 | $37M | 210k | 177.65 | |
| Cisco Systems (CSCO) | 2.3 | $35M | 876k | 40.00 | |
| Deere & Company (DE) | 2.2 | $33M | 99k | 333.89 | |
| Northern Trust Corporation (NTRS) | 2.1 | $32M | 371k | 85.56 | |
| Prologis (PLD) | 1.7 | $26M | 258k | 101.60 | |
| Progressive Corporation (PGR) | 1.7 | $26M | 223k | 116.21 | |
| Ecolab (ECL) | 1.6 | $25M | 172k | 144.42 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.5 | $23M | 555k | 40.83 | |
| Automatic Data Processing (ADP) | 1.4 | $22M | 98k | 226.19 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 1.4 | $21M | 503k | 42.31 | |
| Colgate-Palmolive Company (CL) | 1.3 | $20M | 285k | 70.25 | |
| Edwards Lifesciences (EW) | 1.1 | $17M | 210k | 82.63 | |
| Tesla Motors (TSLA) | 0.9 | $14M | 53k | 265.25 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.8 | $13M | 706k | 18.24 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $11M | 194k | 58.53 | |
| H World Group Sponsored Ads (HTHT) | 0.6 | $8.8M | 263k | 33.54 | |
| Ishares Msci Singpor Etf (EWS) | 0.6 | $8.7M | 509k | 17.11 | |
| Apple (AAPL) | 0.6 | $8.5M | 62k | 138.19 | |
| Meta Platforms Cl A (META) | 0.5 | $7.3M | 54k | 135.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $7.3M | 91k | 79.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.7M | 70k | 95.64 | |
| Amazon (AMZN) | 0.4 | $5.5M | 48k | 113.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $5.4M | 114k | 47.36 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $5.3M | 634k | 8.41 | |
| UnitedHealth (UNH) | 0.3 | $5.3M | 11k | 505.06 | |
| Pfizer (PFE) | 0.3 | $5.1M | 117k | 43.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.0M | 30k | 163.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.7M | 67k | 71.09 | |
| Netflix (NFLX) | 0.3 | $4.7M | 20k | 235.43 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.7M | 16k | 284.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.6M | 6.7k | 688.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.5M | 14k | 323.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.4M | 36k | 121.40 | |
| Hutchmed China Sponsored Ads (HCM) | 0.3 | $4.1M | 461k | 8.86 | |
| Broadcom (AVGO) | 0.3 | $3.9M | 8.7k | 444.06 | |
| ConocoPhillips (COP) | 0.2 | $3.6M | 35k | 102.33 | |
| MetLife (MET) | 0.2 | $3.4M | 57k | 60.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 34k | 96.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | 11k | 275.18 | |
| Workday Cl A (WDAY) | 0.2 | $3.0M | 20k | 152.22 | |
| McKesson Corporation (MCK) | 0.2 | $2.9M | 8.6k | 339.85 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 23k | 126.26 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | 40k | 71.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.8M | 9.6k | 289.53 | |
| Nike CL B (NKE) | 0.2 | $2.7M | 32k | 83.12 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 103k | 25.77 | |
| Pepsi (PEP) | 0.2 | $2.6M | 16k | 163.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 5.2k | 472.26 | |
| Seagen | 0.2 | $2.5M | 18k | 136.81 | |
| Booking Holdings (BKNG) | 0.2 | $2.5M | 1.5k | 1643.43 | |
| Micron Technology (MU) | 0.2 | $2.4M | 48k | 50.10 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $2.4M | 59k | 40.79 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $2.3M | 44k | 53.19 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 17k | 134.20 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.3M | 15k | 148.27 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 40k | 56.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 11k | 194.85 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.2M | 36k | 59.75 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 56k | 37.97 | |
| MarketAxess Holdings (MKTX) | 0.1 | $2.1M | 9.5k | 222.45 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $2.1M | 335k | 6.28 | |
| Exelon Corporation (EXC) | 0.1 | $2.1M | 56k | 37.45 | |
| Global Payments (GPN) | 0.1 | $2.1M | 19k | 108.06 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 24k | 81.93 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.9M | 6.2k | 302.56 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 16k | 112.97 | |
| BlackRock | 0.1 | $1.8M | 3.3k | 550.18 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.8M | 14k | 130.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 21k | 83.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.5k | 507.15 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $1.7M | 25k | 70.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 17k | 104.51 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 14k | 118.79 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 18k | 96.78 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 6.0k | 279.54 | |
| MercadoLibre (MELI) | 0.1 | $1.7M | 2.0k | 827.74 | |
| Equinix (EQIX) | 0.1 | $1.6M | 2.9k | 568.78 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 141k | 11.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 26k | 60.14 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.5M | 6.0k | 257.46 | |
| Cme (CME) | 0.1 | $1.5M | 8.6k | 177.13 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 5.7k | 258.26 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 6.8k | 214.63 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 31k | 46.04 | |
| Abiomed | 0.1 | $1.4M | 5.7k | 245.68 | |
| Synopsys (SNPS) | 0.1 | $1.4M | 4.5k | 305.56 | |
| Chegg (CHGG) | 0.1 | $1.4M | 65k | 21.07 | |
| Shopify Cl A (SHOP) | 0.1 | $1.4M | 51k | 26.94 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 7.1k | 187.48 | |
| At&t (T) | 0.1 | $1.3M | 86k | 15.34 | |
| General Mills (GIS) | 0.1 | $1.3M | 17k | 76.63 | |
| Illumina (ILMN) | 0.1 | $1.3M | 6.7k | 190.74 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 17k | 74.56 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | 5.6k | 223.98 | |
| Paccar (PCAR) | 0.1 | $1.2M | 15k | 83.67 | |
| CBOE Holdings (CBOE) | 0.1 | $1.2M | 10k | 117.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 13k | 95.34 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 16k | 76.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 5.7k | 204.77 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 7.0k | 164.15 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 11k | 106.98 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 3.7k | 305.23 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.1M | 37k | 30.68 | |
| Upwork (UPWK) | 0.1 | $1.1M | 82k | 13.62 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.1M | 244k | 4.52 | |
| Arista Networks (ANET) | 0.1 | $1.1M | 9.8k | 112.86 | |
| Public Storage (PSA) | 0.1 | $1.1M | 3.8k | 292.74 | |
| Progyny (PGNY) | 0.1 | $1.1M | 29k | 37.06 | |
| Simon Property (SPG) | 0.1 | $1.1M | 12k | 89.77 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 17k | 61.07 | |
| Honeywell International (HON) | 0.1 | $1.0M | 6.3k | 166.96 | |
| CF Industries Holdings (CF) | 0.1 | $1.0M | 11k | 96.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | 29k | 35.56 | |
| Eversource Energy (ES) | 0.1 | $1.0M | 13k | 77.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 18k | 54.85 | |
| salesforce (CRM) | 0.1 | $992k | 6.9k | 143.77 | |
| Amgen (AMGN) | 0.1 | $989k | 4.4k | 225.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $977k | 13k | 75.58 | |
| Waters Corporation (WAT) | 0.1 | $960k | 3.6k | 269.44 | |
| Gilead Sciences (GILD) | 0.1 | $956k | 16k | 61.69 | |
| Godaddy Cl A (GDDY) | 0.1 | $949k | 13k | 70.85 | |
| General Motors Company (GM) | 0.1 | $948k | 30k | 32.10 | |
| Copart (CPRT) | 0.1 | $947k | 8.9k | 106.39 | |
| Lowe's Companies (LOW) | 0.1 | $939k | 5.0k | 187.80 | |
| Crown Castle Intl (CCI) | 0.1 | $936k | 6.5k | 144.62 | |
| Paychex (PAYX) | 0.1 | $925k | 8.2k | 112.16 | |
| Sempra Energy (SRE) | 0.1 | $896k | 6.0k | 149.86 | |
| McDonald's Corporation (MCD) | 0.1 | $882k | 3.8k | 230.71 | |
| Boston Beer Cl A (SAM) | 0.1 | $874k | 2.7k | 323.70 | |
| ON Semiconductor (ON) | 0.1 | $862k | 14k | 62.31 | |
| Moderna (MRNA) | 0.1 | $854k | 7.2k | 118.23 | |
| Lam Research Corporation | 0.1 | $850k | 2.3k | 366.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $850k | 2.6k | 325.92 | |
| Canadian Pacific Railway | 0.1 | $842k | 13k | 66.68 | |
| General Electric Com New (GE) | 0.1 | $830k | 13k | 61.94 | |
| Citigroup Com New (C) | 0.1 | $823k | 20k | 41.69 | |
| Kroger (KR) | 0.1 | $820k | 19k | 43.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $816k | 20k | 40.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $814k | 1.7k | 470.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $814k | 28k | 29.32 | |
| Target Corporation (TGT) | 0.1 | $809k | 5.5k | 148.39 | |
| Twilio Cl A (TWLO) | 0.1 | $789k | 11k | 69.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $785k | 3.9k | 200.05 | |
| Hershey Company (HSY) | 0.1 | $785k | 3.6k | 220.57 | |
| Moody's Corporation (MCO) | 0.1 | $774k | 3.2k | 243.01 | |
| Monster Beverage Corp (MNST) | 0.1 | $773k | 8.9k | 86.93 | |
| Insulet Corporation (PODD) | 0.1 | $771k | 3.4k | 229.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $758k | 12k | 63.38 | |
| Bank of America Corporation (BAC) | 0.0 | $752k | 25k | 30.19 | |
| Fiserv (FI) | 0.0 | $730k | 7.8k | 93.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $726k | 18k | 40.20 | |
| Lumentum Hldgs (LITE) | 0.0 | $713k | 10k | 68.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $690k | 13k | 53.14 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $673k | 5.6k | 120.59 | |
| 3M Company (MMM) | 0.0 | $666k | 6.0k | 110.58 | |
| Icici Bank Adr (IBN) | 0.0 | $651k | 31k | 20.95 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $649k | 39k | 16.47 | |
| Cigna Corp (CI) | 0.0 | $643k | 2.3k | 277.27 | |
| General Dynamics Corporation (GD) | 0.0 | $642k | 3.0k | 212.16 | |
| Intuit (INTU) | 0.0 | $634k | 1.6k | 387.53 | |
| Servicenow (NOW) | 0.0 | $627k | 1.7k | 377.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $626k | 4.2k | 149.19 | |
| Trimble Navigation (TRMB) | 0.0 | $617k | 11k | 54.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $615k | 11k | 57.48 | |
| Goldman Sachs (GS) | 0.0 | $607k | 2.1k | 292.81 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $606k | 7.4k | 81.87 | |
| SVB Financial (SIVBQ) | 0.0 | $603k | 1.8k | 335.93 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $600k | 19k | 32.47 | |
| Paypal Holdings (PYPL) | 0.0 | $588k | 6.8k | 86.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $579k | 18k | 31.42 | |
| iRobot Corporation (IRBT) | 0.0 | $578k | 10k | 56.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $575k | 21k | 28.04 | |
| Beigene Sponsored Adr | 0.0 | $556k | 4.1k | 134.92 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $531k | 7.2k | 73.54 | |
| Nextera Energy (NEE) | 0.0 | $526k | 6.7k | 78.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $524k | 5.6k | 93.04 | |
| Republic Services (RSG) | 0.0 | $524k | 3.9k | 135.96 | |
| Equifax (EFX) | 0.0 | $523k | 3.1k | 171.48 | |
| American Electric Power Company (AEP) | 0.0 | $519k | 6.0k | 86.43 | |
| Tyson Foods Cl A (TSN) | 0.0 | $518k | 7.9k | 65.96 | |
| Hp (HPQ) | 0.0 | $515k | 21k | 24.91 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $503k | 18k | 28.47 | |
| Wec Energy Group (WEC) | 0.0 | $495k | 5.5k | 89.51 | |
| Waste Management (WM) | 0.0 | $488k | 3.0k | 160.16 | |
| Kraft Heinz (KHC) | 0.0 | $485k | 15k | 33.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $478k | 5.9k | 80.51 | |
| Catalent | 0.0 | $468k | 6.5k | 72.36 | |
| Hubspot (HUBS) | 0.0 | $464k | 1.7k | 269.92 | |
| Keysight Technologies (KEYS) | 0.0 | $461k | 2.9k | 157.34 | |
| D.R. Horton (DHI) | 0.0 | $453k | 6.7k | 67.33 | |
| Anthem (ELV) | 0.0 | $449k | 988.00 | 454.45 | |
| Cummins (CMI) | 0.0 | $444k | 2.2k | 203.39 | |
| Codexis (CDXS) | 0.0 | $438k | 72k | 6.07 | |
| TJX Companies (TJX) | 0.0 | $429k | 6.9k | 62.11 | |
| Albemarle Corporation (ALB) | 0.0 | $429k | 1.6k | 264.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $425k | 36k | 11.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $424k | 3.3k | 129.58 | |
| Schlumberger Com Stk (SLB) | 0.0 | $423k | 12k | 35.91 | |
| Illinois Tool Works (ITW) | 0.0 | $423k | 2.3k | 180.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $418k | 2.4k | 171.31 | |
| Waste Connections (WCN) | 0.0 | $416k | 3.1k | 135.24 | |
| Kellogg Company (K) | 0.0 | $415k | 6.0k | 69.64 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $414k | 1.9k | 215.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $413k | 9.8k | 41.99 | |
| Emerson Electric (EMR) | 0.0 | $411k | 5.6k | 73.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $409k | 4.6k | 88.30 | |
| Chart Industries (GTLS) | 0.0 | $403k | 2.2k | 184.52 | |
| Smucker J M Com New (SJM) | 0.0 | $402k | 2.9k | 137.48 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $386k | 18k | 20.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $381k | 4.2k | 90.87 | |
| Dollar General (DG) | 0.0 | $380k | 1.6k | 240.05 | |
| Wolfspeed (WOLF) | 0.0 | $370k | 3.6k | 103.47 | |
| Keurig Dr Pepper (KDP) | 0.0 | $368k | 10k | 35.78 | |
| Yum! Brands (YUM) | 0.0 | $367k | 3.5k | 106.22 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $360k | 4.0k | 90.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $360k | 2.2k | 161.51 | |
| Amphenol Corp Cl A (APH) | 0.0 | $359k | 5.4k | 67.03 | |
| Metropcs Communications (TMUS) | 0.0 | $354k | 2.6k | 134.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $352k | 325.00 | 1083.08 | |
| Wayfair Cl A (W) | 0.0 | $348k | 11k | 32.60 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $345k | 13k | 27.38 | |
| Consolidated Edison (ED) | 0.0 | $341k | 4.0k | 85.66 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $336k | 5.8k | 58.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $335k | 1.3k | 267.36 | |
| Allstate Corporation (ALL) | 0.0 | $334k | 2.7k | 124.53 | |
| Xcel Energy (XEL) | 0.0 | $334k | 5.2k | 64.03 | |
| Jack Henry & Associates (JKHY) | 0.0 | $332k | 1.8k | 182.32 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $332k | 3.4k | 96.40 | |
| EOG Resources (EOG) | 0.0 | $327k | 2.9k | 111.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $327k | 2.0k | 163.42 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $323k | 24k | 13.35 | |
| Electronic Arts (EA) | 0.0 | $323k | 2.8k | 115.56 | |
| Corning Incorporated (GLW) | 0.0 | $323k | 11k | 29.06 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $321k | 17k | 18.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $320k | 1.4k | 222.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $311k | 2.5k | 122.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $309k | 588.00 | 525.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $307k | 5.5k | 56.14 | |
| Trip Com Group Ads (TCOM) | 0.0 | $301k | 11k | 27.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $288k | 25k | 11.49 | |
| Capital One Financial (COF) | 0.0 | $286k | 3.1k | 92.23 | |
| FedEx Corporation (FDX) | 0.0 | $280k | 1.9k | 148.31 | |
| Hilton Grand Vacations (HGV) | 0.0 | $278k | 8.5k | 32.84 | |
| Juniper Networks (JNPR) | 0.0 | $276k | 11k | 26.12 | |
| Analog Devices (ADI) | 0.0 | $275k | 2.0k | 139.17 | |
| Microchip Technology (MCHP) | 0.0 | $273k | 4.5k | 60.98 | |
| Nice Sponsored Adr (NICE) | 0.0 | $272k | 1.4k | 188.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $271k | 6.0k | 45.42 | |
| Centene Corporation (CNC) | 0.0 | $271k | 3.5k | 77.92 | |
| Cintas Corporation (CTAS) | 0.0 | $269k | 694.00 | 387.61 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $268k | 16k | 16.82 | |
| T. Rowe Price (TROW) | 0.0 | $266k | 2.5k | 105.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $264k | 2.9k | 92.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $263k | 3.1k | 84.29 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $262k | 1.3k | 204.69 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $257k | 1.0k | 248.31 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $253k | 5.3k | 48.08 | |
| Cbre Group Cl A (CBRE) | 0.0 | $252k | 3.7k | 67.56 | |
| ConAgra Foods (CAG) | 0.0 | $252k | 7.7k | 32.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $251k | 2.9k | 85.14 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $251k | 8.3k | 30.19 | |
| Humana (HUM) | 0.0 | $246k | 507.00 | 485.21 | |
| Akamai Technologies (AKAM) | 0.0 | $243k | 3.0k | 80.46 | |
| Best Buy (BBY) | 0.0 | $241k | 3.8k | 63.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $239k | 2.0k | 121.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 6.1k | 38.59 | |
| Redfin Corp (RDFN) | 0.0 | $234k | 40k | 5.83 | |
| Fortinet (FTNT) | 0.0 | $233k | 4.7k | 49.12 | |
| Ameriprise Financial (AMP) | 0.0 | $229k | 910.00 | 251.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $229k | 8.0k | 28.52 | |
| American Intl Group Com New (AIG) | 0.0 | $229k | 4.8k | 47.50 | |
| Pulte (PHM) | 0.0 | $229k | 6.1k | 37.58 | |
| Tata Mtrs Sponsored Adr | 0.0 | $228k | 9.4k | 24.27 | |
| Western Digital (WDC) | 0.0 | $228k | 7.0k | 32.50 | |
| Incyte Corporation (INCY) | 0.0 | $227k | 3.4k | 66.71 | |
| Citrix Systems | 0.0 | $223k | 2.1k | 103.77 | |
| Block Cl A (SQ) | 0.0 | $223k | 4.1k | 54.94 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $219k | 39k | 5.57 | |
| Evergy (EVRG) | 0.0 | $216k | 3.6k | 59.47 | |
| Air Products & Chemicals (APD) | 0.0 | $212k | 909.00 | 233.22 | |
| L3harris Technologies (LHX) | 0.0 | $211k | 1.0k | 207.68 | |
| Ameren Corporation (AEE) | 0.0 | $210k | 2.6k | 80.74 | |
| AutoZone (AZO) | 0.0 | $208k | 97.00 | 2144.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $204k | 829.00 | 246.08 | |
| Kinder Morgan (KMI) | 0.0 | $199k | 12k | 16.67 | |
| ResMed (RMD) | 0.0 | $195k | 894.00 | 218.12 | |
| Prudential Financial (PRU) | 0.0 | $195k | 2.3k | 85.79 | |
| Verisign (VRSN) | 0.0 | $193k | 1.1k | 173.72 | |
| Biogen Idec (BIIB) | 0.0 | $192k | 720.00 | 266.67 | |
| Omni (OMC) | 0.0 | $191k | 3.0k | 62.97 | |
| Southern Company (SO) | 0.0 | $191k | 2.8k | 68.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $190k | 1.7k | 112.63 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $184k | 2.5k | 73.75 | |
| W.W. Grainger (GWW) | 0.0 | $184k | 376.00 | 489.36 | |
| Dominion Resources (D) | 0.0 | $184k | 2.7k | 68.97 | |
| Western Union Company (WU) | 0.0 | $182k | 14k | 13.53 | |
| Roper Industries (ROP) | 0.0 | $182k | 505.00 | 360.40 | |
| State Street Corporation (STT) | 0.0 | $179k | 2.9k | 60.93 | |
| Clorox Company (CLX) | 0.0 | $179k | 1.4k | 128.32 | |
| Steel Dynamics (STLD) | 0.0 | $177k | 2.5k | 71.00 | |
| Church & Dwight (CHD) | 0.0 | $171k | 2.4k | 71.34 | |
| Hologic (HOLX) | 0.0 | $171k | 2.6k | 64.67 | |
| PNC Financial Services (PNC) | 0.0 | $170k | 1.1k | 149.78 | |
| Activision Blizzard | 0.0 | $169k | 2.3k | 74.35 | |
| Hca Holdings (HCA) | 0.0 | $167k | 907.00 | 184.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $167k | 2.2k | 75.36 | |
| Edison International (EIX) | 0.0 | $166k | 2.9k | 56.58 | |
| F5 Networks (FFIV) | 0.0 | $164k | 1.1k | 144.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $162k | 1.2k | 134.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $161k | 1.8k | 90.15 | |
| Nortonlifelock (GEN) | 0.0 | $159k | 7.9k | 20.09 | |
| Vmware Cl A Com | 0.0 | $159k | 1.5k | 106.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $157k | 3.6k | 43.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $157k | 391.00 | 401.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $156k | 4.6k | 34.14 | |
| NetApp (NTAP) | 0.0 | $156k | 2.5k | 61.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $156k | 777.00 | 200.77 | |
| PG&E Corporation (PCG) | 0.0 | $155k | 12k | 12.48 | |
| Rockwell Automation (ROK) | 0.0 | $154k | 718.00 | 214.48 | |
| Us Bancorp Del Com New (USB) | 0.0 | $154k | 3.8k | 40.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $150k | 806.00 | 186.10 | |
| Citizens Financial (CFG) | 0.0 | $149k | 4.3k | 34.36 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $147k | 891.00 | 164.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $146k | 2.5k | 58.05 | |
| Arrow Electronics (ARW) | 0.0 | $145k | 1.6k | 92.24 | |
| Travelers Companies (TRV) | 0.0 | $145k | 949.00 | 152.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $145k | 1.5k | 99.38 | |
| Paramount Global Class B Com (PARA) | 0.0 | $145k | 7.6k | 19.08 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $142k | 3.9k | 36.22 | |
| Cardinal Health (CAH) | 0.0 | $142k | 2.1k | 66.86 | |
| Darden Restaurants (DRI) | 0.0 | $138k | 1.1k | 126.14 | |
| Interpublic Group of Companies (IPG) | 0.0 | $136k | 5.3k | 25.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $136k | 1.6k | 84.68 | |
| Regions Financial Corporation (RF) | 0.0 | $136k | 6.8k | 20.09 | |
| Principal Financial (PFG) | 0.0 | $133k | 1.8k | 71.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $132k | 187.00 | 705.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $131k | 909.00 | 144.11 | |
| Epam Systems (EPAM) | 0.0 | $127k | 351.00 | 361.82 | |
| Viatris (VTRS) | 0.0 | $126k | 15k | 8.51 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $126k | 1.9k | 66.63 | |
| Campbell Soup Company (CPB) | 0.0 | $125k | 2.7k | 47.13 | |
| Domino's Pizza (DPZ) | 0.0 | $123k | 396.00 | 310.61 | |
| Hartford Financial Services (HIG) | 0.0 | $122k | 2.0k | 61.99 | |
| Key (KEY) | 0.0 | $120k | 7.5k | 16.07 | |
| Diamondback Energy (FANG) | 0.0 | $119k | 992.00 | 119.96 | |
| PPL Corporation (PPL) | 0.0 | $118k | 4.6k | 25.42 | |
| Ally Financial (ALLY) | 0.0 | $116k | 4.2k | 27.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $115k | 2.6k | 43.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $115k | 4.4k | 26.16 | |
| FactSet Research Systems (FDS) | 0.0 | $114k | 284.00 | 401.41 | |
| Synchrony Financial (SYF) | 0.0 | $113k | 4.0k | 28.10 | |
| AmerisourceBergen (COR) | 0.0 | $111k | 821.00 | 135.20 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $111k | 390.00 | 284.62 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $109k | 14k | 8.05 | |
| Equitable Holdings (EQH) | 0.0 | $108k | 4.1k | 26.28 | |
| Nrg Energy Com New (NRG) | 0.0 | $107k | 2.8k | 38.32 | |
| Williams Companies (WMB) | 0.0 | $107k | 3.8k | 28.53 | |
| Public Service Enterprise (PEG) | 0.0 | $106k | 1.9k | 56.41 | |
| United Rentals (URI) | 0.0 | $106k | 392.00 | 270.41 | |
| DTE Energy Company (DTE) | 0.0 | $105k | 910.00 | 115.38 | |
| Mosaic (MOS) | 0.0 | $105k | 2.2k | 48.17 | |
| LKQ Corporation (LKQ) | 0.0 | $103k | 2.2k | 47.20 | |
| Dow (DOW) | 0.0 | $103k | 2.3k | 43.87 | |
| Cleveland-cliffs (CLF) | 0.0 | $103k | 7.6k | 13.48 | |
| Dollar Tree (DLTR) | 0.0 | $98k | 723.00 | 135.55 | |
| Mid-America Apartment (MAA) | 0.0 | $97k | 628.00 | 154.46 | |
| Ventas (VTR) | 0.0 | $94k | 2.3k | 40.19 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $94k | 37k | 2.55 | |
| Constellation Energy (CEG) | 0.0 | $92k | 1.1k | 83.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $92k | 522.00 | 176.25 | |
| IDEX Corporation (IEX) | 0.0 | $91k | 455.00 | 200.00 | |
| Lumen Technologies (LUMN) | 0.0 | $85k | 12k | 7.25 | |
| Markel Corporation (MKL) | 0.0 | $83k | 77.00 | 1077.92 | |
| Baxter International (BAX) | 0.0 | $79k | 1.5k | 54.11 | |
| Dupont De Nemours (DD) | 0.0 | $77k | 1.5k | 50.20 | |
| Avery Dennison Corporation (AVY) | 0.0 | $77k | 471.00 | 163.48 | |
| Celanese Corporation (CE) | 0.0 | $76k | 837.00 | 90.80 | |
| Vistra Energy (VST) | 0.0 | $76k | 3.6k | 21.05 | |
| FirstEnergy (FE) | 0.0 | $75k | 2.0k | 36.98 | |
| Iron Mountain (IRM) | 0.0 | $73k | 1.7k | 44.14 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $72k | 1.5k | 48.98 | |
| Nordson Corporation (NDSN) | 0.0 | $72k | 339.00 | 212.39 | |
| Owens Corning (OC) | 0.0 | $70k | 894.00 | 78.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $69k | 227.00 | 303.96 | |
| UGI Corporation (UGI) | 0.0 | $68k | 2.1k | 32.44 | |
| Peak (DOC) | 0.0 | $65k | 2.8k | 22.94 | |
| Fifth Third Ban (FITB) | 0.0 | $65k | 2.0k | 31.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $62k | 2.8k | 22.51 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $59k | 8.6k | 6.89 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $58k | 1.9k | 30.66 | |
| Molina Healthcare (MOH) | 0.0 | $57k | 172.00 | 331.40 | |
| Robert Half International (RHI) | 0.0 | $54k | 701.00 | 77.03 | |
| Genuine Parts Company (GPC) | 0.0 | $49k | 325.00 | 150.77 | |
| Cognex Corporation (CGNX) | 0.0 | $46k | 1.1k | 41.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 3.5k | 13.31 | |
| Apa Corporation (APA) | 0.0 | $40k | 1.2k | 33.87 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $39k | 1.4k | 28.36 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 139.00 | 208.63 | |
| DaVita (DVA) | 0.0 | $24k | 294.00 | 81.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $23k | 202.00 | 113.86 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $13k | 32.00 | 406.25 |
