AIA Group as of March 31, 2023
Portfolio Holdings for AIA Group
AIA Group holds 394 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.2 | $539M | 1.3M | 411.08 | |
| Sea Sponsord Ads (SE) | 7.5 | $139M | 1.6M | 86.55 | |
| Microsoft Corporation (MSFT) | 4.6 | $86M | 297k | 288.30 | |
| Ishares Tr Core Msci Euro (IEUR) | 4.0 | $75M | 1.4M | 52.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $53M | 128k | 409.39 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $48M | 256k | 186.01 | |
| Cisco Systems (CSCO) | 2.5 | $46M | 878k | 52.27 | |
| Visa Com Cl A (V) | 2.4 | $45M | 199k | 225.46 | |
| Home Depot (HD) | 2.3 | $43M | 146k | 295.12 | |
| Prologis (PLD) | 2.2 | $40M | 320k | 124.77 | |
| Merck & Co (MRK) | 2.1 | $39M | 365k | 106.39 | |
| Edwards Lifesciences (EW) | 2.1 | $38M | 463k | 82.73 | |
| Northern Trust Corporation (NTRS) | 1.9 | $35M | 394k | 88.13 | |
| Ecolab (ECL) | 1.6 | $29M | 175k | 165.53 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.5 | $27M | 555k | 48.40 | |
| Deere & Company (DE) | 1.4 | $26M | 63k | 412.88 | |
| Colgate-Palmolive Company (CL) | 1.4 | $25M | 338k | 75.15 | |
| Progressive Corporation (PGR) | 1.2 | $23M | 159k | 143.06 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 1.1 | $20M | 397k | 49.15 | |
| Automatic Data Processing (ADP) | 0.8 | $15M | 66k | 222.63 | |
| H World Group Sponsored Ads (HTHT) | 0.7 | $13M | 257k | 48.98 | |
| Broadcom (AVGO) | 0.5 | $10M | 16k | 641.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $10M | 98k | 103.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $10M | 36k | 277.77 | |
| Apple (AAPL) | 0.5 | $9.8M | 59k | 164.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.3M | 60k | 155.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $9.3M | 91k | 102.18 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.4 | $7.4M | 139k | 53.38 | |
| Tesla Motors (TSLA) | 0.4 | $6.6M | 32k | 207.46 | |
| Meta Platforms Cl A (META) | 0.3 | $6.0M | 28k | 211.94 | |
| Hutchmed China Sponsored Ads (HCM) | 0.3 | $5.8M | 449k | 13.02 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $5.8M | 382k | 15.18 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.8M | 16k | 363.41 | |
| Pepsi (PEP) | 0.3 | $5.5M | 30k | 182.30 | |
| Pfizer (PFE) | 0.3 | $5.4M | 134k | 40.80 | |
| UnitedHealth (UNH) | 0.3 | $5.2M | 11k | 472.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.2M | 15k | 343.42 | |
| Procter & Gamble Company (PG) | 0.3 | $4.8M | 33k | 148.69 | |
| Wabtec Corporation (WAB) | 0.3 | $4.8M | 47k | 101.06 | |
| Abbvie (ABBV) | 0.2 | $4.5M | 28k | 159.37 | |
| MarketAxess Holdings (MKTX) | 0.2 | $4.4M | 11k | 391.29 | |
| MercadoLibre (MELI) | 0.2 | $4.3M | 3.2k | 1318.06 | |
| TJX Companies (TJX) | 0.2 | $4.2M | 53k | 78.36 | |
| Amazon (AMZN) | 0.2 | $3.8M | 37k | 103.29 | |
| Shopify Cl A (SHOP) | 0.2 | $3.7M | 78k | 47.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 25k | 147.45 | |
| Workday Cl A (WDAY) | 0.2 | $3.7M | 18k | 206.54 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | 89k | 38.89 | |
| Coca-Cola Company (KO) | 0.2 | $3.4M | 55k | 62.03 | |
| Netflix (NFLX) | 0.2 | $3.3M | 9.5k | 345.48 | |
| BlackRock (BLK) | 0.2 | $3.2M | 4.8k | 669.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.2M | 30k | 104.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 30k | 104.13 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $3.1M | 51k | 60.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.1M | 44k | 69.72 | |
| Godaddy Cl A (GDDY) | 0.2 | $3.0M | 39k | 77.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.0M | 3.6k | 821.67 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 91k | 32.67 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 15k | 199.74 | |
| salesforce (CRM) | 0.1 | $2.7M | 14k | 199.78 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.7M | 12k | 229.42 | |
| Kraft Heinz (KHC) | 0.1 | $2.6M | 67k | 38.67 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.6M | 8.0k | 318.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.5M | 7.8k | 315.07 | |
| Booking Holdings (BKNG) | 0.1 | $2.4M | 915.00 | 2652.41 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $2.4M | 399k | 6.02 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.4M | 59k | 40.81 | |
| Exelon Corporation (EXC) | 0.1 | $2.3M | 56k | 41.89 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.3M | 48k | 49.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | 61k | 37.91 | |
| Kroger (KR) | 0.1 | $2.3M | 47k | 49.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 4.6k | 496.87 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 9.0k | 252.04 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 17k | 131.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.2M | 16k | 139.60 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 22k | 101.26 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.2M | 56k | 39.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 17k | 130.31 | |
| Illumina (ILMN) | 0.1 | $2.1M | 9.2k | 232.55 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.1M | 13k | 166.44 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.1M | 33k | 63.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 30k | 69.31 | |
| American Intl Group Com New (AIG) | 0.1 | $2.1M | 42k | 50.36 | |
| Twilio Cl A (TWLO) | 0.1 | $2.1M | 31k | 66.63 | |
| Amgen (AMGN) | 0.1 | $2.0M | 8.5k | 241.75 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.0M | 7.1k | 286.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 3.5k | 576.37 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 16k | 122.83 | |
| Synopsys (SNPS) | 0.1 | $2.0M | 5.2k | 386.25 | |
| Cme (CME) | 0.1 | $1.9M | 10k | 191.52 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.9M | 47k | 40.21 | |
| Seagen | 0.1 | $1.8M | 9.1k | 202.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 29k | 62.43 | |
| Insulet Corporation (PODD) | 0.1 | $1.8M | 5.6k | 318.96 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 7.8k | 228.84 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 38k | 45.75 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 20k | 82.97 | |
| Paychex (PAYX) | 0.1 | $1.7M | 15k | 114.59 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 14k | 122.64 | |
| Keysight Technologies (KEYS) | 0.1 | $1.7M | 10k | 161.48 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.6M | 24k | 67.81 | |
| Service Corporation International (SCI) | 0.1 | $1.6M | 23k | 68.78 | |
| General Mills (GIS) | 0.1 | $1.5M | 18k | 85.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 6.0k | 255.47 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 4.9k | 306.50 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 5.9k | 254.41 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.3k | 287.21 | |
| 3M Company (MMM) | 0.1 | $1.5M | 14k | 105.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 40k | 37.38 | |
| Axon Enterprise (AXON) | 0.1 | $1.5M | 6.5k | 224.85 | |
| Waters Corporation (WAT) | 0.1 | $1.5M | 4.7k | 309.63 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 27k | 53.94 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 9.6k | 151.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 6.4k | 224.77 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 7.4k | 193.99 | |
| Textron (TXT) | 0.1 | $1.4M | 20k | 70.63 | |
| Chegg (CHGG) | 0.1 | $1.4M | 87k | 16.30 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 15k | 92.92 | |
| Moderna (MRNA) | 0.1 | $1.4M | 9.0k | 153.58 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 11k | 127.58 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 15k | 90.99 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $1.3M | 24k | 55.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 18k | 74.31 | |
| Builders FirstSource (BLDR) | 0.1 | $1.3M | 15k | 88.78 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 5.7k | 221.04 | |
| Progyny (PGNY) | 0.1 | $1.3M | 39k | 32.12 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 14k | 87.14 | |
| Cognex Corporation (CGNX) | 0.1 | $1.2M | 25k | 49.55 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 16k | 76.94 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 13k | 94.79 | |
| Upwork (UPWK) | 0.1 | $1.2M | 108k | 11.32 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 19k | 63.21 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.2M | 71k | 16.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 34k | 34.58 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 12k | 96.47 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.2M | 50k | 23.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 13k | 87.84 | |
| Micron Technology (MU) | 0.1 | $1.1M | 19k | 60.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1M | 5.7k | 200.32 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.1M | 71k | 15.78 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 47k | 23.96 | |
| Republic Services (RSG) | 0.1 | $1.1M | 8.2k | 135.22 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 4.0k | 278.03 | |
| ON Semiconductor (ON) | 0.1 | $1.1M | 13k | 82.32 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.7k | 191.12 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 5.2k | 208.16 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.8k | 279.61 | |
| Waste Management (WM) | 0.1 | $1.1M | 6.5k | 163.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 2.1k | 500.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 21k | 49.02 | |
| Copart (CPRT) | 0.1 | $1.0M | 14k | 75.21 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $1.0M | 4.7k | 215.53 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.2k | 163.16 | |
| Howmet Aerospace (HWM) | 0.1 | $992k | 23k | 42.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $989k | 5.2k | 191.31 | |
| Goldman Sachs (GS) | 0.1 | $988k | 3.0k | 327.11 | |
| Moody's Corporation (MCO) | 0.1 | $975k | 3.2k | 306.02 | |
| At&t (T) | 0.1 | $967k | 50k | 19.25 | |
| Consolidated Edison (ED) | 0.1 | $953k | 10k | 95.67 | |
| Iac Com New (IAC) | 0.1 | $944k | 18k | 51.60 | |
| Waste Connections (WCN) | 0.1 | $929k | 6.7k | 139.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $925k | 9.5k | 97.24 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $907k | 11k | 84.21 | |
| S&p Global (SPGI) | 0.0 | $904k | 2.6k | 344.77 | |
| Xcel Energy (XEL) | 0.0 | $901k | 13k | 67.44 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $896k | 4.0k | 223.96 | |
| Uber Technologies (UBER) | 0.0 | $891k | 28k | 31.70 | |
| Icici Bank Adr (IBN) | 0.0 | $884k | 41k | 21.58 | |
| Kellogg Company (K) | 0.0 | $865k | 13k | 66.96 | |
| Lattice Semiconductor (LSCC) | 0.0 | $840k | 8.8k | 95.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $837k | 2.7k | 308.77 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $835k | 15k | 54.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $830k | 7.5k | 110.12 | |
| Equinix (EQIX) | 0.0 | $823k | 1.1k | 721.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $817k | 2.1k | 385.37 | |
| Lululemon Athletica (LULU) | 0.0 | $817k | 2.2k | 364.19 | |
| Viatris (VTRS) | 0.0 | $771k | 80k | 9.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $767k | 11k | 67.14 | |
| Servicenow (NOW) | 0.0 | $764k | 1.6k | 464.72 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $762k | 36k | 21.05 | |
| General Motors Company (GM) | 0.0 | $758k | 21k | 36.68 | |
| Public Storage (PSA) | 0.0 | $743k | 2.5k | 302.14 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $738k | 10k | 73.84 | |
| Metropcs Communications (TMUS) | 0.0 | $724k | 5.0k | 144.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $720k | 21k | 34.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $718k | 8.2k | 87.80 | |
| Dollar General (DG) | 0.0 | $714k | 3.4k | 210.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $708k | 4.3k | 166.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $704k | 1.3k | 530.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $693k | 7.5k | 91.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $679k | 13k | 54.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $643k | 4.8k | 134.22 | |
| Trimble Navigation (TRMB) | 0.0 | $638k | 12k | 52.42 | |
| Smucker J M Com New (SJM) | 0.0 | $636k | 4.0k | 157.37 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $625k | 6.3k | 99.37 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $621k | 22k | 28.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $613k | 10k | 60.93 | |
| Advance Auto Parts (AAP) | 0.0 | $612k | 5.0k | 121.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $609k | 12k | 50.03 | |
| Fortive (FTV) | 0.0 | $608k | 8.9k | 68.17 | |
| Juniper Networks (JNPR) | 0.0 | $605k | 18k | 34.42 | |
| Equifax (EFX) | 0.0 | $595k | 2.9k | 202.84 | |
| Bank of America Corporation (BAC) | 0.0 | $590k | 21k | 28.60 | |
| CBOE Holdings (CBOE) | 0.0 | $587k | 4.4k | 134.24 | |
| Hologic (HOLX) | 0.0 | $585k | 7.3k | 80.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $577k | 2.9k | 201.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $574k | 4.1k | 140.87 | |
| ConocoPhillips (COP) | 0.0 | $569k | 5.7k | 99.21 | |
| Catalent (CTLT) | 0.0 | $562k | 8.6k | 65.71 | |
| FedEx Corporation (FDX) | 0.0 | $558k | 2.4k | 228.49 | |
| Ameren Corporation (AEE) | 0.0 | $550k | 6.4k | 86.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $548k | 14k | 39.88 | |
| Cummins (CMI) | 0.0 | $546k | 2.3k | 238.88 | |
| Evergy (EVRG) | 0.0 | $540k | 8.8k | 61.12 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $531k | 5.6k | 94.29 | |
| Hp (HPQ) | 0.0 | $521k | 18k | 29.35 | |
| Citigroup Com New (C) | 0.0 | $521k | 11k | 46.89 | |
| Incyte Corporation (INCY) | 0.0 | $517k | 7.2k | 72.27 | |
| Target Corporation (TGT) | 0.0 | $516k | 3.1k | 165.63 | |
| Electronic Arts (EA) | 0.0 | $512k | 4.3k | 120.45 | |
| AutoZone (AZO) | 0.0 | $511k | 208.00 | 2458.15 | |
| Ciena Corp Com New (CIEN) | 0.0 | $497k | 9.5k | 52.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $492k | 7.6k | 64.52 | |
| Yum! Brands (YUM) | 0.0 | $489k | 3.7k | 132.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $488k | 662.00 | 737.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $487k | 14k | 35.28 | |
| PNC Financial Services (PNC) | 0.0 | $484k | 3.8k | 127.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $482k | 3.2k | 150.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $481k | 314.00 | 1530.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $478k | 30k | 15.93 | |
| Us Bancorp Del Com New (USB) | 0.0 | $473k | 13k | 36.05 | |
| MetLife (MET) | 0.0 | $473k | 8.2k | 57.94 | |
| Fiserv (FI) | 0.0 | $470k | 4.2k | 113.03 | |
| Roper Industries (ROP) | 0.0 | $469k | 1.1k | 440.69 | |
| Nice Sponsored Adr (NICE) | 0.0 | $463k | 2.0k | 228.89 | |
| Amphenol Corp Cl A (APH) | 0.0 | $463k | 5.7k | 81.72 | |
| Phillips 66 (PSX) | 0.0 | $453k | 4.5k | 101.38 | |
| Corning Incorporated (GLW) | 0.0 | $443k | 13k | 35.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $437k | 4.7k | 92.69 | |
| Illinois Tool Works (ITW) | 0.0 | $434k | 1.8k | 243.45 | |
| Activision Blizzard | 0.0 | $432k | 5.1k | 85.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $428k | 9.4k | 45.44 | |
| Southern Company (SO) | 0.0 | $418k | 6.0k | 69.58 | |
| First Solar (FSLR) | 0.0 | $418k | 1.9k | 217.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $418k | 12k | 34.10 | |
| Tyson Foods Cl A (TSN) | 0.0 | $417k | 7.0k | 59.32 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $414k | 10k | 40.91 | |
| Eversource Energy (ES) | 0.0 | $409k | 5.2k | 78.26 | |
| Public Service Enterprise (PEG) | 0.0 | $399k | 6.4k | 62.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $395k | 4.0k | 97.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $395k | 1.6k | 247.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $394k | 2.8k | 141.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $389k | 22k | 17.78 | |
| D.R. Horton (DHI) | 0.0 | $384k | 3.9k | 97.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $380k | 448.00 | 848.98 | |
| Analog Devices (ADI) | 0.0 | $374k | 1.9k | 197.22 | |
| Trip Com Group Ads (TCOM) | 0.0 | $372k | 9.9k | 37.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $371k | 1.1k | 340.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $369k | 3.8k | 98.01 | |
| T. Rowe Price (TROW) | 0.0 | $366k | 3.2k | 112.90 | |
| Cloudflare Cl A Com (NET) | 0.0 | $357k | 5.8k | 61.66 | |
| Humana (HUM) | 0.0 | $348k | 717.00 | 485.46 | |
| Kinder Morgan (KMI) | 0.0 | $347k | 20k | 17.51 | |
| Nortonlifelock (GEN) | 0.0 | $346k | 20k | 17.16 | |
| Anthem (ELV) | 0.0 | $345k | 751.00 | 459.81 | |
| Edison International (EIX) | 0.0 | $344k | 4.9k | 70.59 | |
| Ford Motor Company (F) | 0.0 | $343k | 27k | 12.60 | |
| CMS Energy Corporation (CMS) | 0.0 | $339k | 5.5k | 61.38 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $337k | 68k | 4.93 | |
| Akamai Technologies (AKAM) | 0.0 | $333k | 4.3k | 78.30 | |
| State Street Corporation (STT) | 0.0 | $332k | 4.4k | 75.69 | |
| Allstate Corporation (ALL) | 0.0 | $330k | 3.0k | 110.81 | |
| Dominion Resources (D) | 0.0 | $328k | 5.9k | 55.91 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $325k | 4.0k | 81.06 | |
| Omni (OMC) | 0.0 | $318k | 3.4k | 94.34 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $317k | 30k | 10.59 | |
| General Dynamics Corporation (GD) | 0.0 | $316k | 1.4k | 228.21 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $315k | 4.0k | 79.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $303k | 2.1k | 146.57 | |
| CF Industries Holdings (CF) | 0.0 | $300k | 4.1k | 72.49 | |
| Best Buy (BBY) | 0.0 | $299k | 3.8k | 78.27 | |
| DTE Energy Company (DTE) | 0.0 | $295k | 2.7k | 109.54 | |
| Chart Industries (GTLS) | 0.0 | $291k | 2.3k | 125.40 | |
| Domino's Pizza (DPZ) | 0.0 | $291k | 881.00 | 329.87 | |
| McKesson Corporation (MCK) | 0.0 | $289k | 811.00 | 356.05 | |
| ConAgra Foods (CAG) | 0.0 | $286k | 7.6k | 37.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $284k | 614.00 | 461.72 | |
| Block Cl A (SQ) | 0.0 | $282k | 4.1k | 68.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $282k | 5.2k | 54.33 | |
| Wolfspeed (WOLF) | 0.0 | $278k | 4.3k | 64.95 | |
| Nucor Corporation (NUE) | 0.0 | $275k | 1.8k | 154.47 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $275k | 16k | 17.44 | |
| Cigna Corp (CI) | 0.0 | $274k | 1.1k | 255.53 | |
| Williams Companies (WMB) | 0.0 | $268k | 9.0k | 29.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $265k | 3.3k | 79.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $263k | 2.3k | 112.36 | |
| Vmware Cl A Com | 0.0 | $260k | 2.1k | 124.85 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $259k | 1.1k | 246.46 | |
| Principal Financial (PFG) | 0.0 | $257k | 3.5k | 74.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $256k | 1.2k | 210.09 | |
| Campbell Soup Company (CPB) | 0.0 | $256k | 4.7k | 54.98 | |
| Verisign (VRSN) | 0.0 | $252k | 1.2k | 211.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $248k | 1.8k | 134.83 | |
| Cardinal Health (CAH) | 0.0 | $243k | 3.2k | 75.50 | |
| Erie Indty Cl A (ERIE) | 0.0 | $241k | 1.0k | 231.66 | |
| Black Knight | 0.0 | $231k | 4.0k | 57.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $227k | 2.2k | 105.11 | |
| Etsy (ETSY) | 0.0 | $226k | 2.0k | 111.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $225k | 2.2k | 104.29 | |
| American Tower Reit (AMT) | 0.0 | $224k | 1.1k | 204.34 | |
| Church & Dwight (CHD) | 0.0 | $223k | 2.5k | 88.41 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $223k | 4.3k | 51.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $221k | 9.0k | 24.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $220k | 5.9k | 37.24 | |
| Microchip Technology (MCHP) | 0.0 | $218k | 2.6k | 83.78 | |
| Brown & Brown (BRO) | 0.0 | $217k | 3.8k | 57.42 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $213k | 2.1k | 101.22 | |
| Global Payments (GPN) | 0.0 | $212k | 2.0k | 105.24 | |
| Travelers Companies (TRV) | 0.0 | $211k | 1.2k | 171.41 | |
| Paramount Global Class B Com (PARA) | 0.0 | $210k | 9.4k | 22.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $208k | 1.8k | 117.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $207k | 839.00 | 246.89 | |
| Regions Financial Corporation (RF) | 0.0 | $206k | 11k | 18.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $201k | 1.7k | 119.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $200k | 501.00 | 399.17 | |
| Citizens Financial (CFG) | 0.0 | $195k | 6.4k | 30.37 | |
| NetApp (NTAP) | 0.0 | $191k | 3.0k | 63.85 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $185k | 3.6k | 51.85 | |
| Pulte (PHM) | 0.0 | $183k | 3.1k | 58.28 | |
| Darden Restaurants (DRI) | 0.0 | $183k | 1.2k | 155.16 | |
| Cintas Corporation (CTAS) | 0.0 | $181k | 391.00 | 462.68 | |
| Markel Corporation (MKL) | 0.0 | $179k | 140.00 | 1277.41 | |
| Synchrony Financial (SYF) | 0.0 | $177k | 6.1k | 29.08 | |
| Clorox Company (CLX) | 0.0 | $176k | 1.1k | 158.24 | |
| AmerisourceBergen (COR) | 0.0 | $173k | 1.1k | 160.11 | |
| Fifth Third Ban (FITB) | 0.0 | $173k | 6.5k | 26.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $172k | 3.2k | 53.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $171k | 11k | 15.10 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $168k | 2.9k | 56.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $165k | 3.3k | 50.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $164k | 96.00 | 1708.29 | |
| Capital One Financial (COF) | 0.0 | $164k | 1.7k | 96.16 | |
| Packaging Corporation of America (PKG) | 0.0 | $163k | 1.2k | 138.83 | |
| Arista Networks (ANET) | 0.0 | $161k | 961.00 | 167.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $154k | 1.1k | 138.34 | |
| Celanese Corporation (CE) | 0.0 | $154k | 1.4k | 108.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $149k | 13k | 11.20 | |
| W.W. Grainger (GWW) | 0.0 | $145k | 211.00 | 688.81 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $144k | 4.1k | 34.93 | |
| Steel Dynamics (STLD) | 0.0 | $140k | 1.2k | 113.06 | |
| Key (KEY) | 0.0 | $138k | 11k | 12.52 | |
| Paccar (PCAR) | 0.0 | $133k | 1.8k | 73.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $133k | 1.0k | 132.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $132k | 4.4k | 30.13 | |
| Nextera Energy (NEE) | 0.0 | $126k | 1.6k | 77.08 | |
| Simon Property (SPG) | 0.0 | $125k | 1.1k | 111.97 | |
| West Pharmaceutical Services (WST) | 0.0 | $125k | 361.00 | 346.47 | |
| Cbre Group Cl A (CBRE) | 0.0 | $122k | 1.7k | 72.81 | |
| PG&E Corporation (PCG) | 0.0 | $119k | 7.4k | 16.17 | |
| L3harris Technologies (LHX) | 0.0 | $118k | 601.00 | 196.24 | |
| Verisk Analytics (VRSK) | 0.0 | $117k | 610.00 | 191.86 | |
| Nrg Energy Com New (NRG) | 0.0 | $115k | 3.3k | 34.29 | |
| ResMed (RMD) | 0.0 | $113k | 515.00 | 218.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $112k | 206.00 | 545.67 | |
| F5 Networks (FFIV) | 0.0 | $109k | 750.00 | 145.69 | |
| United Rentals (URI) | 0.0 | $108k | 274.00 | 395.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $106k | 450.00 | 235.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $104k | 565.00 | 183.79 | |
| Hca Holdings (HCA) | 0.0 | $103k | 392.00 | 263.68 | |
| UGI Corporation (UGI) | 0.0 | $101k | 2.9k | 34.76 | |
| Dollar Tree (DLTR) | 0.0 | $94k | 654.00 | 143.55 | |
| Marvell Technology (MRVL) | 0.0 | $92k | 2.1k | 43.30 | |
| Norfolk Southern (NSC) | 0.0 | $91k | 428.00 | 212.00 | |
| Dow (DOW) | 0.0 | $86k | 1.6k | 54.82 | |
| Cheniere Energy Com New (LNG) | 0.0 | $85k | 540.00 | 157.60 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $80k | 9.1k | 8.85 | |
| Diamondback Energy (FANG) | 0.0 | $76k | 565.00 | 135.17 | |
| Prudential Financial (PRU) | 0.0 | $76k | 912.00 | 82.74 | |
| NVR (NVR) | 0.0 | $72k | 13.00 | 5572.15 | |
| Mosaic (MOS) | 0.0 | $68k | 1.5k | 45.88 | |
| LKQ Corporation (LKQ) | 0.0 | $63k | 1.1k | 56.76 | |
| Fmc Corp Com New (FMC) | 0.0 | $60k | 491.00 | 122.13 | |
| FirstEnergy (FE) | 0.0 | $59k | 1.5k | 40.06 | |
| Ventas (VTR) | 0.0 | $56k | 1.3k | 43.35 | |
| Hartford Financial Services (HIG) | 0.0 | $55k | 782.00 | 69.69 | |
| Mid-America Apartment (MAA) | 0.0 | $52k | 346.00 | 151.04 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $51k | 908.00 | 56.58 | |
| Iron Mountain (IRM) | 0.0 | $50k | 937.00 | 52.91 | |
| Owens Corning (OC) | 0.0 | $44k | 463.00 | 95.80 | |
| Vistra Energy (VST) | 0.0 | $43k | 1.8k | 24.00 | |
| Molina Healthcare (MOH) | 0.0 | $32k | 120.00 | 267.49 | |
| DaVita (DVA) | 0.0 | $24k | 294.00 | 81.11 | |
| Apa Corporation (APA) | 0.0 | $15k | 409.00 | 36.06 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $13k | 28.00 | 479.04 |
