AIA Group as of June 30, 2023
Portfolio Holdings for AIA Group
AIA Group holds 319 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.1 | $601M | 1.3M | 445.71 | |
| Microsoft Corporation (MSFT) | 5.1 | $106M | 311k | 340.54 | |
| Sea Sponsord Ads (SE) | 5.0 | $103M | 1.8M | 58.04 | |
| Ishares Tr Core Msci Euro (IEUR) | 4.0 | $82M | 1.6M | 52.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $60M | 135k | 443.28 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $50M | 275k | 180.02 | |
| Visa Com Cl A (V) | 2.2 | $46M | 194k | 237.48 | |
| Deere & Company (DE) | 2.1 | $44M | 109k | 405.19 | |
| Northern Trust Corporation (NTRS) | 2.0 | $42M | 565k | 74.14 | |
| Home Depot (HD) | 1.9 | $40M | 128k | 310.64 | |
| Cisco Systems (CSCO) | 1.8 | $38M | 726k | 51.74 | |
| Edwards Lifesciences (EW) | 1.8 | $37M | 391k | 94.33 | |
| Prologis (PLD) | 1.7 | $35M | 284k | 122.63 | |
| Merck & Co (MRK) | 1.7 | $34M | 297k | 115.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $33M | 987k | 33.51 | |
| Ecolab (ECL) | 1.5 | $31M | 168k | 186.69 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.4 | $29M | 555k | 51.54 | |
| Automatic Data Processing (ADP) | 1.2 | $25M | 115k | 219.79 | |
| Colgate-Palmolive Company (CL) | 1.2 | $24M | 313k | 77.04 | |
| Progressive Corporation (PGR) | 0.9 | $20M | 148k | 132.37 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.9 | $19M | 397k | 47.83 | |
| Apple (AAPL) | 0.8 | $17M | 86k | 193.97 | |
| Tesla Motors (TSLA) | 0.8 | $16M | 60k | 261.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $15M | 125k | 119.70 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $12M | 32k | 393.30 | |
| Broadcom (AVGO) | 0.6 | $12M | 14k | 867.43 | |
| H World Group Sponsored Ads (HTHT) | 0.5 | $11M | 270k | 38.78 | |
| Meta Platforms Cl A (META) | 0.5 | $9.6M | 33k | 286.98 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.7M | 21k | 423.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.7M | 49k | 157.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.6M | 63k | 120.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $7.6M | 91k | 83.35 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.4 | $7.5M | 139k | 54.12 | |
| UnitedHealth (UNH) | 0.4 | $7.3M | 15k | 480.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.1M | 15k | 468.98 | |
| Workday Cl A (WDAY) | 0.3 | $7.0M | 31k | 225.89 | |
| Copart (CPRT) | 0.3 | $6.9M | 76k | 91.21 | |
| Amazon (AMZN) | 0.3 | $6.9M | 53k | 130.36 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.7M | 13k | 521.75 | |
| Monster Beverage Corp (MNST) | 0.3 | $6.5M | 113k | 57.44 | |
| MercadoLibre (MELI) | 0.3 | $6.2M | 5.2k | 1184.60 | |
| Shopify Cl A (SHOP) | 0.3 | $6.0M | 93k | 64.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.9M | 17k | 351.91 | |
| Netflix (NFLX) | 0.3 | $5.6M | 13k | 440.49 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $5.5M | 333k | 16.50 | |
| Hutchmed China Sponsored Ads (HCM) | 0.3 | $5.4M | 449k | 12.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.2M | 9.7k | 538.38 | |
| Abbott Laboratories (ABT) | 0.3 | $5.2M | 48k | 109.02 | |
| BlackRock | 0.2 | $4.7M | 6.9k | 691.14 | |
| Watsco, Incorporated (WSO) | 0.2 | $4.6M | 12k | 381.47 | |
| Synopsys (SNPS) | 0.2 | $4.6M | 11k | 435.41 | |
| Caterpillar (CAT) | 0.2 | $4.3M | 17k | 246.05 | |
| Carrier Global Corporation (CARR) | 0.2 | $4.2M | 85k | 49.71 | |
| Booking Holdings (BKNG) | 0.2 | $4.1M | 1.5k | 2700.33 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $4.1M | 53k | 77.22 | |
| MarketAxess Holdings (MKTX) | 0.2 | $4.0M | 15k | 261.42 | |
| Procter & Gamble Company (PG) | 0.2 | $4.0M | 27k | 151.74 | |
| Applied Materials (AMAT) | 0.2 | $4.0M | 28k | 144.54 | |
| Danaher Corporation (DHR) | 0.2 | $4.0M | 17k | 240.00 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $4.0M | 126k | 31.61 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.8M | 22k | 172.21 | |
| Analog Devices (ADI) | 0.2 | $3.8M | 19k | 194.81 | |
| Lululemon Athletica (LULU) | 0.2 | $3.8M | 10k | 378.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 26k | 145.44 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $3.7M | 33k | 113.78 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.7M | 11k | 341.94 | |
| NVR (NVR) | 0.2 | $3.6M | 567.00 | 6350.62 | |
| Godaddy Cl A (GDDY) | 0.2 | $3.6M | 48k | 75.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.5M | 74k | 47.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 21k | 165.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.4M | 4.7k | 718.54 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.2M | 27k | 120.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 12k | 265.52 | |
| Anthem (ELV) | 0.2 | $3.1M | 7.0k | 444.29 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.9M | 34k | 84.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 29k | 99.06 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.7M | 34k | 80.77 | |
| General Electric Com New (GE) | 0.1 | $2.7M | 25k | 109.85 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $2.6M | 49k | 52.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | 35k | 72.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 40k | 63.95 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 24k | 103.61 | |
| Wabtec Corporation (WAB) | 0.1 | $2.5M | 23k | 109.67 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.4M | 56k | 43.70 | |
| Illumina (ILMN) | 0.1 | $2.4M | 13k | 187.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.4M | 13k | 189.94 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.4M | 8.1k | 293.28 | |
| Hologic (HOLX) | 0.1 | $2.4M | 29k | 80.97 | |
| Sempra Energy (SRE) | 0.1 | $2.3M | 16k | 145.59 | |
| TJX Companies (TJX) | 0.1 | $2.3M | 27k | 84.79 | |
| Nike CL B (NKE) | 0.1 | $2.2M | 20k | 110.37 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.2M | 24k | 93.90 | |
| Cognex Corporation (CGNX) | 0.1 | $2.2M | 40k | 56.02 | |
| Progyny (PGNY) | 0.1 | $2.2M | 55k | 39.34 | |
| Icici Bank Adr (IBN) | 0.1 | $2.2M | 94k | 23.08 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.2M | 22k | 96.35 | |
| New York Times Cl A (NYT) | 0.1 | $2.2M | 55k | 39.38 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.1M | 53k | 40.07 | |
| Insulet Corporation (PODD) | 0.1 | $2.0M | 7.1k | 288.34 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.0M | 16k | 128.16 | |
| salesforce (CRM) | 0.1 | $2.0M | 9.4k | 211.26 | |
| SEI Investments Company (SEIC) | 0.1 | $2.0M | 33k | 59.62 | |
| Pfizer (PFE) | 0.1 | $2.0M | 53k | 36.68 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $1.9M | 35k | 55.84 | |
| Centene Corporation (CNC) | 0.1 | $1.9M | 29k | 67.45 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 67k | 28.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 3.7k | 502.23 | |
| Servicenow (NOW) | 0.1 | $1.9M | 3.3k | 561.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.9M | 24k | 77.52 | |
| Waters Corporation (WAT) | 0.1 | $1.9M | 7.0k | 266.54 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $1.8M | 10k | 178.30 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.8M | 22k | 85.40 | |
| Trip Com Group Ads (TCOM) | 0.1 | $1.8M | 52k | 35.00 | |
| Pure Storage Cl A (PSTG) | 0.1 | $1.8M | 49k | 36.82 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 5.2k | 347.72 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 3.6k | 497.08 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 5.5k | 322.54 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $1.8M | 3.3k | 541.67 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $1.8M | 82k | 21.64 | |
| Dynatrace Com New (DT) | 0.1 | $1.7M | 34k | 51.47 | |
| Albemarle Corporation (ALB) | 0.1 | $1.7M | 7.6k | 223.09 | |
| Denali Therapeutics (DNLI) | 0.1 | $1.7M | 56k | 29.51 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 133.81 | |
| Aptar (ATR) | 0.1 | $1.6M | 14k | 115.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 17k | 92.97 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $1.6M | 399k | 3.99 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 12k | 129.70 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.6M | 116k | 13.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.5M | 7.7k | 197.73 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 20k | 77.07 | |
| Upwork (UPWK) | 0.1 | $1.5M | 162k | 9.34 | |
| Eagle Materials (EXP) | 0.1 | $1.5M | 7.9k | 186.42 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.5M | 36k | 40.30 | |
| Equifax (EFX) | 0.1 | $1.5M | 6.2k | 235.30 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.6k | 400.89 | |
| Moderna (MRNA) | 0.1 | $1.4M | 12k | 121.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 12k | 110.69 | |
| Super Micro Computer | 0.1 | $1.4M | 5.5k | 249.25 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.4M | 3.6k | 382.47 | |
| Equinix (EQIX) | 0.1 | $1.4M | 1.7k | 783.94 | |
| Synchrony Financial (SYF) | 0.1 | $1.4M | 40k | 33.92 | |
| ResMed (RMD) | 0.1 | $1.3M | 6.1k | 218.50 | |
| Paccar (PCAR) | 0.1 | $1.3M | 16k | 83.65 | |
| Toll Brothers (TOL) | 0.1 | $1.3M | 17k | 79.07 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 9.5k | 138.55 | |
| ON Semiconductor (ON) | 0.1 | $1.3M | 14k | 94.58 | |
| Okta Cl A (OKTA) | 0.1 | $1.3M | 19k | 69.35 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 10k | 125.31 | |
| Wynn Resorts (WYNN) | 0.1 | $1.3M | 12k | 105.61 | |
| Trimble Navigation (TRMB) | 0.1 | $1.3M | 24k | 52.94 | |
| Mueller Industries (MLI) | 0.1 | $1.3M | 15k | 87.28 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $1.3M | 12k | 110.60 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.3M | 5.3k | 240.17 | |
| Paycom Software (PAYC) | 0.1 | $1.3M | 3.9k | 321.24 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 1.4k | 894.17 | |
| Seagen | 0.1 | $1.2M | 6.5k | 192.46 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.2M | 25k | 49.12 | |
| Omni (OMC) | 0.1 | $1.2M | 13k | 95.15 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 13k | 89.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 8.0k | 145.55 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.4k | 157.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.2M | 10k | 111.60 | |
| Cirrus Logic (CRUS) | 0.1 | $1.1M | 14k | 81.01 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 859.00 | 1311.64 | |
| Vici Pptys (VICI) | 0.1 | $1.1M | 36k | 31.43 | |
| Corteva (CTVA) | 0.1 | $1.1M | 19k | 57.30 | |
| Paychex (PAYX) | 0.1 | $1.1M | 9.9k | 111.87 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.1M | 858.00 | 1283.45 | |
| Discover Financial Services | 0.1 | $1.1M | 9.4k | 116.85 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $1.0M | 89k | 11.69 | |
| Landstar System (LSTR) | 0.1 | $1.0M | 5.4k | 192.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 24k | 42.68 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0M | 6.1k | 167.45 | |
| Gra (GGG) | 0.0 | $1.0M | 12k | 86.35 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 4.1k | 247.90 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $984k | 15k | 67.88 | |
| PNC Financial Services (PNC) | 0.0 | $982k | 7.8k | 125.95 | |
| Hp (HPQ) | 0.0 | $967k | 32k | 30.71 | |
| General Mills (GIS) | 0.0 | $966k | 13k | 76.70 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $952k | 29k | 32.63 | |
| Cme (CME) | 0.0 | $952k | 5.1k | 185.29 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $950k | 1.8k | 527.66 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $940k | 24k | 40.00 | |
| Walgreen Boots Alliance | 0.0 | $939k | 33k | 28.49 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $885k | 9.3k | 95.28 | |
| Ufp Industries (UFPI) | 0.0 | $885k | 9.1k | 97.05 | |
| Inspire Med Sys (INSP) | 0.0 | $873k | 2.7k | 324.64 | |
| Atkore Intl (ATKR) | 0.0 | $865k | 5.5k | 155.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $858k | 11k | 74.98 | |
| Diodes Incorporated (DIOD) | 0.0 | $829k | 9.0k | 92.49 | |
| Affiliated Managers (AMG) | 0.0 | $827k | 5.5k | 149.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $817k | 10k | 79.59 | |
| Rollins (ROL) | 0.0 | $811k | 19k | 42.83 | |
| Popular Com New (BPOP) | 0.0 | $807k | 13k | 60.52 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $797k | 33k | 24.03 | |
| Nice Sponsored Adr (NICE) | 0.0 | $794k | 3.8k | 206.50 | |
| Power Integrations (POWI) | 0.0 | $787k | 8.3k | 94.67 | |
| American Express Company (AXP) | 0.0 | $782k | 4.5k | 174.20 | |
| General Motors Company (GM) | 0.0 | $781k | 20k | 38.56 | |
| Fastenal Company (FAST) | 0.0 | $778k | 13k | 58.99 | |
| Coca-Cola Company (KO) | 0.0 | $776k | 13k | 60.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $768k | 3.5k | 219.57 | |
| Cloudflare Cl A Com (NET) | 0.0 | $736k | 11k | 65.37 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $732k | 140k | 5.22 | |
| Ametek (AME) | 0.0 | $709k | 4.4k | 161.88 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $706k | 11k | 63.11 | |
| Donaldson Company (DCI) | 0.0 | $704k | 11k | 62.51 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $702k | 8.4k | 83.68 | |
| Fortive (FTV) | 0.0 | $692k | 9.3k | 74.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $691k | 4.7k | 147.16 | |
| AMN Healthcare Services (AMN) | 0.0 | $689k | 6.3k | 109.12 | |
| Casey's General Stores (CASY) | 0.0 | $689k | 2.8k | 243.88 | |
| SYNNEX Corporation (SNX) | 0.0 | $682k | 7.3k | 94.00 | |
| National Fuel Gas (NFG) | 0.0 | $666k | 13k | 51.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $664k | 3.7k | 181.03 | |
| Skyline Corporation (SKY) | 0.0 | $662k | 10k | 65.45 | |
| M/a (MTSI) | 0.0 | $644k | 9.8k | 65.53 | |
| Ptc (PTC) | 0.0 | $644k | 4.5k | 142.30 | |
| Manhattan Associates (MANH) | 0.0 | $618k | 3.1k | 199.88 | |
| Nucor Corporation (NUE) | 0.0 | $618k | 3.8k | 163.98 | |
| Onto Innovation (ONTO) | 0.0 | $609k | 5.2k | 116.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $608k | 3.0k | 204.62 | |
| Pepsi (PEP) | 0.0 | $605k | 3.3k | 185.22 | |
| Air Products & Chemicals (APD) | 0.0 | $602k | 2.0k | 299.53 | |
| Itt (ITT) | 0.0 | $598k | 6.4k | 93.21 | |
| Palo Alto Networks (PANW) | 0.0 | $591k | 2.3k | 255.51 | |
| ExlService Holdings (EXLS) | 0.0 | $584k | 3.9k | 151.06 | |
| Lattice Semiconductor (LSCC) | 0.0 | $581k | 6.0k | 96.07 | |
| American Tower Reit (AMT) | 0.0 | $574k | 3.0k | 193.94 | |
| Etsy (ETSY) | 0.0 | $573k | 6.8k | 84.61 | |
| Littelfuse (LFUS) | 0.0 | $558k | 1.9k | 291.31 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $553k | 9.2k | 60.10 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $549k | 11k | 51.39 | |
| First Industrial Realty Trust (FR) | 0.0 | $540k | 10k | 52.64 | |
| Emcor (EME) | 0.0 | $539k | 2.9k | 184.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $530k | 9.8k | 54.09 | |
| Hexcel Corporation (HXL) | 0.0 | $530k | 7.0k | 76.02 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $501k | 43k | 11.65 | |
| Teradata Corporation (TDC) | 0.0 | $499k | 9.3k | 53.41 | |
| Carlisle Companies (CSL) | 0.0 | $499k | 1.9k | 256.53 | |
| Henry Schein (HSIC) | 0.0 | $498k | 6.1k | 81.10 | |
| Acuity Brands (AYI) | 0.0 | $493k | 3.0k | 163.08 | |
| Xylem (XYL) | 0.0 | $491k | 4.4k | 112.62 | |
| Tetra Tech (TTEK) | 0.0 | $486k | 3.0k | 163.74 | |
| SPS Commerce (SPSC) | 0.0 | $483k | 2.5k | 192.06 | |
| Merit Medical Systems (MMSI) | 0.0 | $482k | 5.8k | 83.64 | |
| Ensign (ENSG) | 0.0 | $479k | 5.0k | 95.46 | |
| Ciena Corp Com New (CIEN) | 0.0 | $474k | 11k | 42.49 | |
| Evercore Class A (EVR) | 0.0 | $474k | 3.8k | 123.59 | |
| Valmont Industries (VMI) | 0.0 | $470k | 1.6k | 291.05 | |
| F.N.B. Corporation (FNB) | 0.0 | $468k | 41k | 11.44 | |
| Bio-techne Corporation (TECH) | 0.0 | $468k | 5.7k | 81.63 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $465k | 10k | 45.14 | |
| Biogen Idec (BIIB) | 0.0 | $463k | 1.6k | 284.85 | |
| Performance Food (PFGC) | 0.0 | $460k | 7.6k | 60.24 | |
| Polaris Industries (PII) | 0.0 | $442k | 3.7k | 120.93 | |
| Applied Industrial Technologies (AIT) | 0.0 | $441k | 3.0k | 144.83 | |
| Universal Display Corporation (OLED) | 0.0 | $436k | 3.0k | 144.13 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $429k | 674.00 | 636.02 | |
| Micron Technology (MU) | 0.0 | $425k | 6.7k | 63.11 | |
| Element Solutions (ESI) | 0.0 | $419k | 22k | 19.20 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $415k | 6.2k | 66.97 | |
| Gentex Corporation (GNTX) | 0.0 | $414k | 14k | 29.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $412k | 1.4k | 288.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $411k | 4.7k | 86.68 | |
| Topbuild (BLD) | 0.0 | $410k | 1.5k | 266.02 | |
| Globus Med Cl A (GMED) | 0.0 | $404k | 6.8k | 59.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $401k | 2.8k | 145.60 | |
| Comfort Systems USA (FIX) | 0.0 | $400k | 2.4k | 164.20 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $398k | 2.2k | 183.33 | |
| LKQ Corporation (LKQ) | 0.0 | $394k | 6.8k | 58.27 | |
| Textron (TXT) | 0.0 | $387k | 5.7k | 67.63 | |
| East West Ban (EWBC) | 0.0 | $383k | 7.3k | 52.79 | |
| American Equity Investment Life Holding | 0.0 | $378k | 7.2k | 52.11 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $372k | 3.8k | 98.31 | |
| Autoliv (ALV) | 0.0 | $359k | 4.2k | 85.04 | |
| Advance Auto Parts (AAP) | 0.0 | $359k | 5.1k | 70.30 | |
| Nordson Corporation (NDSN) | 0.0 | $358k | 1.4k | 248.18 | |
| Ingredion Incorporated (INGR) | 0.0 | $355k | 3.4k | 105.95 | |
| Amkor Technology (AMKR) | 0.0 | $348k | 12k | 29.75 | |
| Armstrong World Industries (AWI) | 0.0 | $346k | 4.7k | 73.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $336k | 713.00 | 470.59 | |
| First Solar (FSLR) | 0.0 | $335k | 1.8k | 190.09 | |
| Corning Incorporated (GLW) | 0.0 | $330k | 9.4k | 35.04 | |
| Qualys (QLYS) | 0.0 | $330k | 2.6k | 129.17 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $329k | 4.8k | 68.48 | |
| Bruker Corporation (BRKR) | 0.0 | $326k | 4.4k | 73.92 | |
| Jabil Circuit (JBL) | 0.0 | $324k | 3.0k | 107.93 | |
| Pulte (PHM) | 0.0 | $324k | 4.2k | 77.68 | |
| Trinet (TNET) | 0.0 | $314k | 3.3k | 94.97 | |
| DV (DV) | 0.0 | $296k | 7.6k | 38.92 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $276k | 1.5k | 184.53 | |
| Phillips 66 (PSX) | 0.0 | $271k | 2.8k | 95.38 | |
| Dillards Cl A (DDS) | 0.0 | $265k | 811.00 | 326.28 | |
| Haemonetics Corporation (HAE) | 0.0 | $255k | 3.0k | 85.14 | |
| Trex Company (TREX) | 0.0 | $252k | 3.8k | 65.56 | |
| Stifel Financial (SF) | 0.0 | $251k | 4.2k | 59.67 | |
| Cabot Corporation (CBT) | 0.0 | $250k | 3.7k | 66.89 | |
| Tenable Hldgs (TENB) | 0.0 | $250k | 5.7k | 43.55 | |
| Brunswick Corporation (BC) | 0.0 | $246k | 2.8k | 86.64 | |
| Williams-Sonoma (WSM) | 0.0 | $241k | 1.9k | 125.14 | |
| Hello Group Ads (MOMO) | 0.0 | $234k | 24k | 9.61 | |
| Columbia Sportswear Company (COLM) | 0.0 | $229k | 3.0k | 77.24 | |
| Avnet (AVT) | 0.0 | $211k | 4.2k | 50.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $208k | 1.8k | 116.34 | |
| F5 Networks (FFIV) | 0.0 | $200k | 1.4k | 146.26 | |
| Globe Life (GL) | 0.0 | $171k | 1.6k | 109.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $169k | 748.00 | 225.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $139k | 376.00 | 369.75 | |
| Waste Connections (WCN) | 0.0 | $136k | 952.00 | 142.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $132k | 498.00 | 264.01 | |
| Commercial Metals Company (CMC) | 0.0 | $109k | 2.1k | 52.66 | |
| Ingersoll Rand (IR) | 0.0 | $109k | 1.7k | 65.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $104k | 226.00 | 461.69 | |
| Ameriprise Financial (AMP) | 0.0 | $99k | 297.00 | 332.16 | |
| RPM International (RPM) | 0.0 | $83k | 923.00 | 89.73 | |
| Robert Half International (RHI) | 0.0 | $62k | 828.00 | 75.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $50k | 664.00 | 75.56 | |
| Steel Dynamics (STLD) | 0.0 | $39k | 360.00 | 108.93 |
