AIA Group as of Dec. 31, 2022
Portfolio Holdings for AIA Group
AIA Group holds 394 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.1 | $494M | 1.3M | 384.21 | |
| Sea Sponsord Ads (SE) | 5.5 | $90M | 1.7M | 52.03 | |
| Ishares Tr Core Msci Euro (IEUR) | 4.5 | $75M | 1.6M | 47.50 | |
| Microsoft Corporation (MSFT) | 3.7 | $61M | 253k | 239.82 | |
| Merck & Co (MRK) | 3.0 | $50M | 448k | 110.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $48M | 126k | 382.43 | |
| Prologis (PLD) | 2.5 | $41M | 364k | 112.73 | |
| Home Depot (HD) | 2.5 | $41M | 129k | 315.86 | |
| Cisco Systems (CSCO) | 2.3 | $38M | 791k | 47.64 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $37M | 223k | 165.22 | |
| Visa Com Cl A (V) | 2.2 | $37M | 176k | 207.76 | |
| Northern Trust Corporation (NTRS) | 1.7 | $28M | 320k | 88.49 | |
| Deere & Company (DE) | 1.7 | $27M | 64k | 428.76 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.5 | $25M | 555k | 44.90 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 1.5 | $25M | 503k | 48.94 | |
| Ecolab (ECL) | 1.3 | $22M | 148k | 145.56 | |
| Colgate-Palmolive Company (CL) | 1.2 | $20M | 255k | 78.79 | |
| Progressive Corporation (PGR) | 1.2 | $20M | 154k | 129.71 | |
| Edwards Lifesciences (EW) | 1.1 | $18M | 235k | 74.61 | |
| Automatic Data Processing (ADP) | 0.9 | $15M | 65k | 238.86 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $14M | 217k | 64.79 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.8 | $13M | 606k | 21.01 | |
| H World Group Sponsored Ads (HTHT) | 0.7 | $11M | 257k | 42.42 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $9.3M | 165k | 56.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.1M | 52k | 176.65 | |
| Pfizer (PFE) | 0.5 | $8.4M | 165k | 51.24 | |
| Broadcom (AVGO) | 0.5 | $8.2M | 15k | 559.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $8.0M | 91k | 88.09 | |
| Hutchmed China Sponsored Ads (HCM) | 0.5 | $7.7M | 521k | 14.78 | |
| Ishares Msci Singpor Etf (EWS) | 0.5 | $7.4M | 393k | 18.81 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $7.2M | 527k | 13.64 | |
| UnitedHealth (UNH) | 0.4 | $6.6M | 13k | 530.18 | |
| Pepsi (PEP) | 0.3 | $5.4M | 30k | 180.66 | |
| Apple (AAPL) | 0.3 | $5.4M | 41k | 129.93 | |
| Abbvie (ABBV) | 0.3 | $5.2M | 32k | 161.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.8M | 13k | 365.84 | |
| Procter & Gamble Company (PG) | 0.3 | $4.7M | 31k | 151.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.3M | 6.0k | 721.49 | |
| Verizon Communications (VZ) | 0.2 | $4.0M | 103k | 39.40 | |
| Coca-Cola Company (KO) | 0.2 | $4.0M | 63k | 63.61 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.0M | 114k | 34.97 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.8M | 11k | 347.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.8M | 43k | 88.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.7M | 40k | 93.19 | |
| Kroger (KR) | 0.2 | $3.6M | 81k | 44.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 26k | 134.10 | |
| General Dynamics Corporation (GD) | 0.2 | $3.4M | 14k | 248.11 | |
| Meta Platforms Cl A (META) | 0.2 | $3.4M | 28k | 120.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.2M | 7.0k | 456.50 | |
| American Intl Group Com New (AIG) | 0.2 | $3.2M | 50k | 63.24 | |
| Tesla Motors (TSLA) | 0.2 | $3.1M | 25k | 123.18 | |
| Amazon (AMZN) | 0.2 | $3.1M | 37k | 84.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 29k | 99.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.8M | 32k | 88.73 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 20k | 140.89 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 104k | 26.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 19k | 146.14 | |
| General Mills (GIS) | 0.2 | $2.7M | 33k | 83.85 | |
| Exelon Corporation (EXC) | 0.2 | $2.7M | 63k | 43.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.6M | 39k | 66.65 | |
| Amgen (AMGN) | 0.2 | $2.6M | 9.7k | 262.64 | |
| ON Semiconductor (ON) | 0.2 | $2.6M | 41k | 62.37 | |
| BlackRock | 0.1 | $2.4M | 3.3k | 708.63 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.3M | 56k | 41.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 31k | 71.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 7.7k | 288.78 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 19k | 118.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 20k | 110.30 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $2.1M | 399k | 5.30 | |
| General Motors Company (GM) | 0.1 | $2.0M | 61k | 33.64 | |
| Netflix (NFLX) | 0.1 | $2.0M | 6.9k | 294.88 | |
| Corteva (CTVA) | 0.1 | $2.0M | 34k | 58.78 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 23k | 85.85 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.0M | 7.7k | 257.71 | |
| At&t (T) | 0.1 | $2.0M | 108k | 18.41 | |
| Cme (CME) | 0.1 | $2.0M | 12k | 168.16 | |
| Paychex (PAYX) | 0.1 | $1.9M | 17k | 115.56 | |
| Humana (HUM) | 0.1 | $1.8M | 3.6k | 512.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.3k | 550.69 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.8M | 12k | 146.55 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.7M | 6.1k | 278.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 15k | 116.39 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 6.2k | 265.42 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 17k | 94.95 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 16k | 97.38 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 14k | 117.01 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 1.9k | 846.24 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 6.8k | 231.57 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 6.5k | 239.56 | |
| Anthem (ELV) | 0.1 | $1.5M | 3.0k | 512.97 | |
| Okta Cl A (OKTA) | 0.1 | $1.5M | 22k | 68.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 8.5k | 173.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 36k | 41.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 32k | 45.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 5.5k | 265.35 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 9.4k | 154.54 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 12k | 122.18 | |
| Micron Technology (MU) | 0.1 | $1.4M | 29k | 49.98 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 13k | 109.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 14k | 102.99 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 15k | 93.76 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 17k | 81.74 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 8.4k | 165.71 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 11k | 126.36 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 12k | 109.94 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.3M | 21k | 63.79 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 17k | 79.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 32k | 41.25 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 649.00 | 2015.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.3M | 39k | 32.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 5.3k | 237.33 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | 14k | 90.50 | |
| Keysight Technologies (KEYS) | 0.1 | $1.2M | 7.2k | 171.07 | |
| Republic Services (RSG) | 0.1 | $1.2M | 9.5k | 128.99 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.2M | 10k | 121.89 | |
| Shopify Cl A (SHOP) | 0.1 | $1.2M | 35k | 34.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.2M | 5.0k | 237.65 | |
| Waste Management (WM) | 0.1 | $1.2M | 7.5k | 156.88 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.4k | 263.53 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.2k | 276.92 | |
| Workday Cl A (WDAY) | 0.1 | $1.1M | 6.8k | 167.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 24k | 47.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 8.0k | 141.79 | |
| salesforce (CRM) | 0.1 | $1.1M | 8.6k | 132.59 | |
| 3M Company (MMM) | 0.1 | $1.1M | 9.5k | 119.92 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 98k | 11.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 6.0k | 188.54 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 4.7k | 239.96 | |
| Seagen | 0.1 | $1.1M | 8.7k | 128.51 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.1k | 214.30 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 11k | 95.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 17k | 61.51 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 15k | 70.11 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 14k | 74.59 | |
| Walgreen Boots Alliance | 0.1 | $1.0M | 28k | 37.36 | |
| Kellogg Company (K) | 0.1 | $1.0M | 15k | 71.24 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 3.3k | 311.37 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.0M | 23k | 44.83 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.0M | 26k | 38.61 | |
| Waste Connections (WCN) | 0.1 | $1.0M | 7.6k | 132.56 | |
| Chegg (CHGG) | 0.1 | $999k | 40k | 25.27 | |
| Air Products & Chemicals (APD) | 0.1 | $977k | 3.2k | 308.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $973k | 13k | 74.19 | |
| Dollar General (DG) | 0.1 | $963k | 3.9k | 246.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $956k | 3.1k | 308.90 | |
| Godaddy Cl A (GDDY) | 0.1 | $918k | 12k | 74.82 | |
| Fastenal Company (FAST) | 0.1 | $913k | 19k | 47.32 | |
| Watsco, Incorporated (WSO) | 0.1 | $908k | 3.6k | 249.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $896k | 8.6k | 103.92 | |
| Emerson Electric (EMR) | 0.1 | $888k | 9.2k | 96.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $884k | 2.2k | 407.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $876k | 1.8k | 486.49 | |
| Lumentum Hldgs (LITE) | 0.1 | $856k | 16k | 52.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $828k | 2.5k | 336.53 | |
| Illumina (ILMN) | 0.1 | $827k | 4.1k | 202.20 | |
| Palo Alto Networks (PANW) | 0.1 | $823k | 5.9k | 139.54 | |
| Insulet Corporation (PODD) | 0.0 | $819k | 2.8k | 294.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $815k | 4.9k | 165.48 | |
| Metropcs Communications (TMUS) | 0.0 | $815k | 5.8k | 140.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $808k | 30k | 26.76 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $802k | 3.6k | 219.94 | |
| Public Storage (PSA) | 0.0 | $797k | 2.8k | 280.19 | |
| Uber Technologies (UBER) | 0.0 | $782k | 32k | 24.73 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $778k | 140k | 5.54 | |
| Moody's Corporation (MCO) | 0.0 | $777k | 2.8k | 278.62 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $770k | 119k | 6.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $765k | 5.6k | 135.75 | |
| Smucker J M Com New (SJM) | 0.0 | $756k | 4.8k | 158.46 | |
| Moderna (MRNA) | 0.0 | $753k | 4.2k | 179.62 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $753k | 41k | 18.20 | |
| Paypal Holdings (PYPL) | 0.0 | $748k | 11k | 71.22 | |
| Lululemon Athletica (LULU) | 0.0 | $748k | 2.3k | 320.38 | |
| Copart (CPRT) | 0.0 | $736k | 12k | 60.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $736k | 16k | 45.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $735k | 11k | 64.67 | |
| Waters Corporation (WAT) | 0.0 | $732k | 2.1k | 342.58 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $721k | 15k | 48.54 | |
| PNC Financial Services (PNC) | 0.0 | $715k | 4.5k | 157.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $702k | 3.4k | 207.07 | |
| Bank of America Corporation (BAC) | 0.0 | $701k | 21k | 33.12 | |
| MetLife (MET) | 0.0 | $699k | 9.7k | 72.37 | |
| Schlumberger Com Stk (SLB) | 0.0 | $697k | 13k | 53.46 | |
| Morgan Stanley Com New (MS) | 0.0 | $695k | 8.2k | 85.02 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $683k | 7.5k | 91.56 | |
| Incyte Corporation (INCY) | 0.0 | $683k | 8.5k | 80.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $683k | 6.5k | 104.84 | |
| Icici Bank Adr (IBN) | 0.0 | $682k | 31k | 21.89 | |
| Us Bancorp Del Com New (USB) | 0.0 | $680k | 16k | 43.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $679k | 12k | 57.19 | |
| Ameren Corporation (AEE) | 0.0 | $678k | 7.6k | 88.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $671k | 3.8k | 175.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $666k | 6.6k | 101.53 | |
| Equinix (EQIX) | 0.0 | $666k | 1.0k | 655.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $660k | 9.2k | 71.94 | |
| Lam Research Corporation | 0.0 | $659k | 1.6k | 420.30 | |
| Juniper Networks (JNPR) | 0.0 | $641k | 20k | 31.96 | |
| Cummins (CMI) | 0.0 | $639k | 2.6k | 242.29 | |
| Evergy (EVRG) | 0.0 | $637k | 10k | 62.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $634k | 15k | 43.03 | |
| Denali Therapeutics (DNLI) | 0.0 | $633k | 23k | 27.81 | |
| First Horizon National Corporation (FHN) | 0.0 | $626k | 26k | 24.50 | |
| Citigroup Com New (C) | 0.0 | $607k | 13k | 45.23 | |
| CBOE Holdings (CBOE) | 0.0 | $601k | 4.8k | 125.47 | |
| Keurig Dr Pepper (KDP) | 0.0 | $584k | 16k | 35.66 | |
| Hp (HPQ) | 0.0 | $584k | 22k | 26.87 | |
| AutoZone (AZO) | 0.0 | $572k | 232.00 | 2466.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $572k | 5.5k | 104.52 | |
| Equifax (EFX) | 0.0 | $570k | 2.9k | 194.36 | |
| Progyny (PGNY) | 0.0 | $547k | 18k | 31.15 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $547k | 11k | 49.51 | |
| Cognex Corporation (CGNX) | 0.0 | $547k | 12k | 47.11 | |
| Servicenow (NOW) | 0.0 | $546k | 1.4k | 388.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $536k | 34k | 15.96 | |
| Phillips 66 (PSX) | 0.0 | $527k | 5.1k | 104.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $526k | 4.1k | 126.86 | |
| Roper Industries (ROP) | 0.0 | $521k | 1.2k | 432.09 | |
| Upwork (UPWK) | 0.0 | $518k | 50k | 10.44 | |
| Target Corporation (TGT) | 0.0 | $513k | 3.4k | 149.04 | |
| Southern Company (SO) | 0.0 | $512k | 7.2k | 71.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $507k | 3.2k | 156.44 | |
| Fiserv (FI) | 0.0 | $501k | 5.0k | 101.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $498k | 4.9k | 100.92 | |
| Amphenol Corp Cl A (APH) | 0.0 | $495k | 6.5k | 76.14 | |
| Eversource Energy (ES) | 0.0 | $487k | 5.8k | 83.84 | |
| Synopsys (SNPS) | 0.0 | $484k | 1.5k | 319.29 | |
| Tyson Foods Cl A (TSN) | 0.0 | $482k | 7.7k | 62.25 | |
| Nortonlifelock (GEN) | 0.0 | $482k | 23k | 21.43 | |
| Illinois Tool Works (ITW) | 0.0 | $477k | 2.2k | 220.30 | |
| Yum! Brands (YUM) | 0.0 | $474k | 3.7k | 128.08 | |
| Trimble Navigation (TRMB) | 0.0 | $474k | 9.4k | 50.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $470k | 1.8k | 254.30 | |
| Public Service Enterprise (PEG) | 0.0 | $466k | 7.6k | 61.27 | |
| Allstate Corporation (ALL) | 0.0 | $464k | 3.4k | 135.60 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $463k | 16k | 29.53 | |
| Mettler-Toledo International (MTD) | 0.0 | $454k | 314.00 | 1445.45 | |
| Corning Incorporated (GLW) | 0.0 | $453k | 14k | 31.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $446k | 4.3k | 103.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $444k | 14k | 31.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $439k | 520.00 | 844.03 | |
| Akamai Technologies (AKAM) | 0.0 | $432k | 5.1k | 84.30 | |
| Dominion Resources (D) | 0.0 | $424k | 6.9k | 61.32 | |
| CF Industries Holdings (CF) | 0.0 | $422k | 4.9k | 85.20 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $421k | 5.6k | 74.76 | |
| Kinder Morgan (KMI) | 0.0 | $420k | 23k | 18.08 | |
| State Street Corporation (STT) | 0.0 | $416k | 5.4k | 77.57 | |
| Activision Blizzard | 0.0 | $416k | 5.4k | 76.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $413k | 6.5k | 63.33 | |
| Goldman Sachs (GS) | 0.0 | $410k | 1.2k | 343.38 | |
| T. Rowe Price (TROW) | 0.0 | $409k | 3.8k | 109.06 | |
| Cigna Corp (CI) | 0.0 | $388k | 1.2k | 331.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $387k | 615.00 | 629.65 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $385k | 10k | 38.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $381k | 1.3k | 283.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $380k | 5.6k | 67.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $379k | 695.00 | 545.61 | |
| S&p Global (SPGI) | 0.0 | $377k | 1.1k | 334.94 | |
| D.R. Horton (DHI) | 0.0 | $375k | 4.2k | 89.14 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $372k | 10k | 36.44 | |
| Albemarle Corporation (ALB) | 0.0 | $365k | 1.7k | 216.86 | |
| Kraft Heinz (KHC) | 0.0 | $361k | 8.9k | 40.71 | |
| EOG Resources (EOG) | 0.0 | $359k | 2.8k | 129.52 | |
| ConAgra Foods (CAG) | 0.0 | $357k | 9.2k | 38.70 | |
| DTE Energy Company (DTE) | 0.0 | $348k | 3.0k | 117.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $347k | 3.7k | 92.85 | |
| Catalent | 0.0 | $345k | 7.7k | 45.01 | |
| Twilio Cl A (TWLO) | 0.0 | $343k | 7.0k | 48.96 | |
| Trip Com Group Ads (TCOM) | 0.0 | $340k | 9.9k | 34.40 | |
| Edison International (EIX) | 0.0 | $336k | 5.3k | 63.62 | |
| Analog Devices (ADI) | 0.0 | $336k | 2.0k | 164.03 | |
| McKesson Corporation (MCK) | 0.0 | $335k | 894.00 | 375.12 | |
| Domino's Pizza (DPZ) | 0.0 | $334k | 963.00 | 346.40 | |
| Western Union Company (WU) | 0.0 | $332k | 24k | 13.77 | |
| Best Buy (BBY) | 0.0 | $331k | 4.1k | 80.21 | |
| Omni (OMC) | 0.0 | $329k | 4.0k | 81.57 | |
| Williams Companies (WMB) | 0.0 | $328k | 10k | 32.90 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $321k | 8.3k | 38.66 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $320k | 4.0k | 79.84 | |
| Principal Financial (PFG) | 0.0 | $318k | 3.8k | 83.92 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $309k | 4.6k | 67.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $303k | 2.3k | 134.13 | |
| Chart Industries (GTLS) | 0.0 | $301k | 2.6k | 115.23 | |
| Campbell Soup Company (CPB) | 0.0 | $298k | 5.3k | 56.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $290k | 2.6k | 112.07 | |
| Erie Indty Cl A (ERIE) | 0.0 | $290k | 1.2k | 248.72 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $290k | 2.4k | 119.44 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $289k | 1.2k | 248.11 | |
| Vmware Cl A Com | 0.0 | $288k | 2.3k | 122.76 | |
| Nice Sponsored Adr (NICE) | 0.0 | $288k | 1.5k | 192.30 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $284k | 16k | 18.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $283k | 4.4k | 64.77 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $283k | 4.4k | 64.93 | |
| Black Knight | 0.0 | $278k | 4.5k | 61.75 | |
| Citizens Financial (CFG) | 0.0 | $277k | 7.0k | 39.37 | |
| Cardinal Health (CAH) | 0.0 | $277k | 3.6k | 76.87 | |
| Verisign (VRSN) | 0.0 | $274k | 1.3k | 205.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $268k | 1.8k | 145.06 | |
| Regions Financial Corporation (RF) | 0.0 | $265k | 12k | 21.56 | |
| Travelers Companies (TRV) | 0.0 | $260k | 1.4k | 187.49 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $257k | 39k | 6.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $252k | 10k | 24.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $252k | 7.6k | 33.31 | |
| Nucor Corporation (NUE) | 0.0 | $252k | 1.9k | 131.81 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $251k | 4.9k | 51.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $249k | 2.4k | 102.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $246k | 1.1k | 228.49 | |
| Brown & Brown (BRO) | 0.0 | $243k | 4.3k | 56.97 | |
| Etsy (ETSY) | 0.0 | $243k | 2.0k | 119.78 | |
| Fifth Third Ban (FITB) | 0.0 | $237k | 7.2k | 32.81 | |
| American Tower Reit (AMT) | 0.0 | $232k | 1.1k | 211.86 | |
| Church & Dwight (CHD) | 0.0 | $231k | 2.9k | 80.61 | |
| Global Payments (GPN) | 0.0 | $225k | 2.3k | 99.32 | |
| Synchrony Financial (SYF) | 0.0 | $225k | 6.8k | 32.86 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $223k | 4.1k | 54.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $220k | 1.4k | 160.64 | |
| Kla Corp Com New (KLAC) | 0.0 | $218k | 578.00 | 377.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $218k | 5.4k | 40.22 | |
| Key (KEY) | 0.0 | $217k | 13k | 17.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $214k | 15k | 14.10 | |
| Markel Corporation (MKL) | 0.0 | $213k | 162.00 | 1317.49 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 1.2k | 173.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $210k | 3.8k | 55.21 | |
| Microchip Technology (MCHP) | 0.0 | $208k | 3.0k | 70.25 | |
| NetApp (NTAP) | 0.0 | $206k | 3.4k | 60.06 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $206k | 873.00 | 235.48 | |
| Cintas Corporation (CTAS) | 0.0 | $206k | 455.00 | 451.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $202k | 1.4k | 141.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $197k | 1.3k | 149.65 | |
| Darden Restaurants (DRI) | 0.0 | $192k | 1.4k | 138.33 | |
| Wolfspeed | 0.0 | $188k | 2.7k | 69.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $184k | 2.0k | 91.13 | |
| Capital One Financial (COF) | 0.0 | $183k | 2.0k | 92.96 | |
| Clorox Company (CLX) | 0.0 | $182k | 1.3k | 140.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $181k | 4.8k | 37.62 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $180k | 13k | 13.49 | |
| Paramount Global Class B Com (PARA) | 0.0 | $180k | 11k | 16.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $177k | 1.4k | 127.91 | |
| Block Cl A (XYZ) | 0.0 | $176k | 2.8k | 62.84 | |
| Celanese Corporation (CE) | 0.0 | $170k | 1.7k | 102.24 | |
| Pulte (PHM) | 0.0 | $166k | 3.6k | 45.53 | |
| Centene Corporation (CNC) | 0.0 | $165k | 2.0k | 82.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $165k | 5.3k | 31.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $161k | 2.1k | 75.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $160k | 115.00 | 1387.49 | |
| Simon Property (SPG) | 0.0 | $158k | 1.3k | 117.48 | |
| Cbre Group Cl A (CBRE) | 0.0 | $154k | 2.0k | 76.96 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $152k | 2.9k | 51.75 | |
| W.W. Grainger (GWW) | 0.0 | $142k | 256.00 | 556.25 | |
| Arista Networks | 0.0 | $142k | 1.2k | 121.35 | |
| Steel Dynamics (STLD) | 0.0 | $142k | 1.4k | 97.70 | |
| UGI Corporation (UGI) | 0.0 | $137k | 3.7k | 37.07 | |
| Nextera Energy (NEE) | 0.0 | $136k | 1.6k | 83.60 | |
| Verisk Analytics (VRSK) | 0.0 | $135k | 765.00 | 176.42 | |
| Nrg Energy Com New (NRG) | 0.0 | $134k | 4.2k | 31.82 | |
| ResMed (RMD) | 0.0 | $134k | 643.00 | 208.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $129k | 571.00 | 224.97 | |
| L3harris Technologies (LHX) | 0.0 | $125k | 601.00 | 208.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $125k | 13k | 9.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $122k | 259.00 | 469.07 | |
| PG&E Corporation (PCG) | 0.0 | $120k | 7.4k | 16.26 | |
| Paccar (PCAR) | 0.0 | $119k | 1.2k | 98.97 | |
| Prudential Financial (PRU) | 0.0 | $118k | 1.2k | 99.46 | |
| Hologic (HOLX) | 0.0 | $113k | 1.5k | 74.81 | |
| Viatris (VTRS) | 0.0 | $110k | 9.9k | 11.13 | |
| Franklin Resources (BEN) | 0.0 | $110k | 4.2k | 26.38 | |
| F5 Networks (FFIV) | 0.0 | $108k | 750.00 | 143.51 | |
| Cheniere Energy Com New (LNG) | 0.0 | $107k | 710.00 | 149.96 | |
| Norfolk Southern (NSC) | 0.0 | $106k | 428.00 | 246.42 | |
| Equitable Holdings (EQH) | 0.0 | $104k | 3.6k | 28.70 | |
| Redfin Corp (RDFN) | 0.0 | $95k | 22k | 4.24 | |
| Dollar Tree (DLTR) | 0.0 | $93k | 654.00 | 141.44 | |
| United Rentals (URI) | 0.0 | $92k | 258.00 | 355.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $91k | 565.00 | 161.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $85k | 361.00 | 235.35 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $83k | 9.1k | 9.12 | |
| Dow (DOW) | 0.0 | $79k | 1.6k | 50.39 | |
| Diamondback Energy (FANG) | 0.0 | $77k | 565.00 | 136.78 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $72k | 37k | 1.94 | |
| FirstEnergy (FE) | 0.0 | $62k | 1.5k | 41.94 | |
| Fmc Corp Com New (FMC) | 0.0 | $61k | 491.00 | 124.80 | |
| LKQ Corporation (LKQ) | 0.0 | $60k | 1.1k | 53.41 | |
| Hartford Financial Services (HIG) | 0.0 | $59k | 782.00 | 75.83 | |
| Ventas (VTR) | 0.0 | $58k | 1.3k | 45.05 | |
| Apa Corporation (APA) | 0.0 | $55k | 1.2k | 46.68 | |
| Mid-America Apartment (MAA) | 0.0 | $54k | 346.00 | 156.99 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $48k | 908.00 | 52.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $47k | 1.7k | 27.07 | |
| Iron Mountain (IRM) | 0.0 | $47k | 937.00 | 49.85 | |
| Vistra Energy (VST) | 0.0 | $41k | 1.8k | 23.20 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $41k | 97.00 | 420.49 | |
| Lumen Technologies (LUMN) | 0.0 | $40k | 7.7k | 5.22 | |
| Molina Healthcare (MOH) | 0.0 | $40k | 120.00 | 330.22 | |
| Owens Corning (OC) | 0.0 | $40k | 463.00 | 85.30 | |
| Peak (DOC) | 0.0 | $38k | 1.5k | 25.07 | |
| DaVita (DVA) | 0.0 | $22k | 294.00 | 74.67 |
