AIA Group as of March 31, 2024
Portfolio Holdings for AIA Group
AIA Group holds 286 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.8 | $699M | 1.3M | 525.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.6 | $326M | 623k | 523.07 | |
| Microsoft Corporation (MSFT) | 4.9 | $150M | 357k | 420.72 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $124M | 1.3M | 94.62 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 3.3 | $102M | 3.4M | 29.70 | |
| Deere & Company (DE) | 2.4 | $72M | 175k | 410.74 | |
| Cisco Systems (CSCO) | 2.1 | $65M | 1.3M | 49.91 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $63M | 360k | 174.21 | |
| Visa Com Cl A (V) | 1.9 | $60M | 214k | 279.08 | |
| Home Depot (HD) | 1.8 | $56M | 146k | 383.60 | |
| Northern Trust Corporation (NTRS) | 1.7 | $54M | 603k | 88.92 | |
| Edwards Lifesciences (EW) | 1.5 | $47M | 493k | 95.56 | |
| Procter & Gamble Company (PG) | 1.5 | $47M | 287k | 162.25 | |
| Prologis (PLD) | 1.5 | $46M | 353k | 130.22 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.4 | $43M | 734k | 58.55 | |
| Colgate-Palmolive Company (CL) | 1.4 | $43M | 474k | 90.05 | |
| Merck & Co (MRK) | 1.4 | $42M | 314k | 131.95 | |
| Danaher Corporation (DHR) | 1.3 | $40M | 159k | 249.72 | |
| Automatic Data Processing (ADP) | 1.2 | $36M | 144k | 249.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $36M | 990k | 35.91 | |
| NVIDIA Corporation (NVDA) | 1.1 | $34M | 37k | 903.56 | |
| Meta Platforms Cl A (META) | 1.1 | $34M | 69k | 485.58 | |
| Sea Sponsord Ads (SE) | 1.0 | $31M | 583k | 53.71 | |
| Progressive Corporation (PGR) | 1.0 | $30M | 145k | 206.82 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.9 | $27M | 470k | 57.85 | |
| Amazon (AMZN) | 0.8 | $26M | 143k | 180.38 | |
| Broadcom (AVGO) | 0.8 | $25M | 19k | 1325.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $21M | 141k | 150.93 | |
| Apple (AAPL) | 0.7 | $21M | 122k | 171.48 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.5 | $16M | 332k | 48.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 69k | 200.30 | |
| Eli Lilly & Co. (LLY) | 0.4 | $14M | 17k | 777.96 | |
| Tesla Motors (TSLA) | 0.4 | $13M | 75k | 175.79 | |
| H World Group Sponsored Ads (HTHT) | 0.4 | $11M | 295k | 38.70 | |
| Netflix (NFLX) | 0.4 | $11M | 18k | 607.33 | |
| Caterpillar (CAT) | 0.4 | $11M | 30k | 366.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $11M | 71k | 152.26 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $10M | 21k | 481.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $10M | 24k | 418.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.8M | 15k | 581.21 | |
| MercadoLibre (MELI) | 0.3 | $8.5M | 5.6k | 1511.96 | |
| salesforce (CRM) | 0.3 | $8.4M | 28k | 301.18 | |
| Abbvie (ABBV) | 0.3 | $8.0M | 44k | 182.10 | |
| Shopify Cl A (SHOP) | 0.3 | $7.9M | 103k | 77.17 | |
| Carrier Global Corporation (CARR) | 0.3 | $7.9M | 135k | 58.13 | |
| UnitedHealth (UNH) | 0.3 | $7.8M | 16k | 494.70 | |
| Illumina (ILMN) | 0.2 | $7.3M | 53k | 137.32 | |
| Citigroup Com New (C) | 0.2 | $7.1M | 113k | 63.24 | |
| Booking Holdings (BKNG) | 0.2 | $6.8M | 1.9k | 3627.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.6M | 6.9k | 962.49 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $6.6M | 70k | 94.66 | |
| Hutchmed China Sponsored Ads (HCM) | 0.2 | $6.3M | 375k | 16.80 | |
| Schlumberger Com Stk (SLB) | 0.2 | $6.1M | 111k | 54.81 | |
| Bank of America Corporation (BAC) | 0.2 | $6.0M | 159k | 37.92 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $6.0M | 35k | 172.24 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $5.9M | 15k | 399.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.6M | 16k | 347.33 | |
| Kraft Heinz (KHC) | 0.2 | $5.6M | 152k | 36.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.6M | 48k | 116.24 | |
| Workday Cl A (WDAY) | 0.2 | $5.4M | 20k | 272.75 | |
| Verizon Communications (VZ) | 0.2 | $5.3M | 127k | 41.96 | |
| Synopsys (SNPS) | 0.2 | $5.2M | 9.0k | 571.50 | |
| At&t (T) | 0.2 | $5.1M | 292k | 17.60 | |
| Copart (CPRT) | 0.2 | $5.1M | 89k | 57.92 | |
| Pfizer (PFE) | 0.2 | $5.0M | 179k | 27.75 | |
| Servicenow (NOW) | 0.2 | $4.9M | 6.4k | 762.40 | |
| Trip Com Group Ads (TCOM) | 0.2 | $4.9M | 111k | 43.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.8M | 88k | 54.23 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $4.8M | 287k | 16.55 | |
| Watsco, Incorporated (WSO) | 0.2 | $4.6M | 11k | 431.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.5M | 6.1k | 732.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.5M | 103k | 43.35 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $4.5M | 66k | 67.75 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $4.4M | 51k | 88.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.2M | 87k | 47.87 | |
| BlackRock | 0.1 | $4.1M | 4.9k | 833.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.1M | 70k | 57.96 | |
| Goldman Sachs (GS) | 0.1 | $4.0M | 9.7k | 417.69 | |
| Motorola Solutions Com New (MSI) | 0.1 | $3.9M | 11k | 354.98 | |
| Abbott Laboratories (ABT) | 0.1 | $3.9M | 34k | 113.66 | |
| Wabtec Corporation (WAB) | 0.1 | $3.9M | 27k | 145.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.8M | 29k | 131.37 | |
| Qualcomm (QCOM) | 0.1 | $3.8M | 22k | 169.30 | |
| Chevron Corporation (CVX) | 0.1 | $3.7M | 23k | 157.74 | |
| MarketAxess Holdings (MKTX) | 0.1 | $3.7M | 17k | 219.25 | |
| Arista Networks (ANET) | 0.1 | $3.7M | 13k | 289.98 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.7M | 19k | 193.59 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.6M | 22k | 164.96 | |
| Vici Pptys (VICI) | 0.1 | $3.6M | 122k | 29.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.6M | 52k | 70.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $3.6M | 41k | 87.42 | |
| International Business Machines (IBM) | 0.1 | $3.6M | 19k | 190.96 | |
| Applied Materials (AMAT) | 0.1 | $3.5M | 17k | 206.23 | |
| Kinder Morgan (KMI) | 0.1 | $3.5M | 189k | 18.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 38k | 91.39 | |
| Cme (CME) | 0.1 | $3.3M | 15k | 215.29 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.3M | 69k | 47.02 | |
| Realty Income (O) | 0.1 | $3.3M | 60k | 54.10 | |
| Ingersoll Rand (IR) | 0.1 | $3.2M | 34k | 94.95 | |
| General Electric Com New (GE) | 0.1 | $3.2M | 18k | 175.53 | |
| New York Times Cl A (NYT) | 0.1 | $3.2M | 74k | 43.22 | |
| FedEx Corporation (FDX) | 0.1 | $3.2M | 11k | 289.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.2M | 34k | 94.16 | |
| S&p Global (SPGI) | 0.1 | $3.1M | 7.2k | 425.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.1M | 142k | 21.69 | |
| Equifax (EFX) | 0.1 | $3.0M | 11k | 267.52 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.0M | 14k | 213.31 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.0M | 21k | 145.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.9M | 36k | 79.45 | |
| Beigene Sponsored Adr | 0.1 | $2.9M | 19k | 156.39 | |
| Sempra Energy (SRE) | 0.1 | $2.8M | 39k | 71.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.6M | 16k | 169.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 33k | 79.76 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.6M | 44k | 59.28 | |
| Waters Corporation (WAT) | 0.1 | $2.6M | 7.4k | 344.23 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $2.6M | 137k | 18.66 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.5M | 1.9k | 1331.29 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 13k | 197.79 | |
| Carlisle Companies (CSL) | 0.1 | $2.5M | 6.4k | 391.85 | |
| Icici Bank Adr (IBN) | 0.1 | $2.5M | 94k | 26.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 5.1k | 478.66 | |
| Lennar Corp Cl A (LEN) | 0.1 | $2.4M | 14k | 171.98 | |
| Anthem (ELV) | 0.1 | $2.4M | 4.7k | 518.54 | |
| Uber Technologies (UBER) | 0.1 | $2.3M | 30k | 76.99 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $2.3M | 187k | 12.19 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.3M | 23k | 96.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.2M | 58k | 38.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.2M | 15k | 148.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.2M | 15k | 149.45 | |
| Inspire Med Sys (INSP) | 0.1 | $2.2M | 10k | 214.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 36k | 60.17 | |
| Cognex Corporation (CGNX) | 0.1 | $2.1M | 51k | 42.42 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 21k | 101.42 | |
| Viatris (VTRS) | 0.1 | $2.1M | 176k | 11.94 | |
| 3M Company (MMM) | 0.1 | $2.1M | 20k | 106.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 10k | 201.50 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $2.0M | 148k | 13.61 | |
| Simon Property (SPG) | 0.1 | $2.0M | 13k | 156.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 13k | 158.19 | |
| Trimble Navigation (TRMB) | 0.1 | $1.9M | 30k | 64.36 | |
| Edison International (EIX) | 0.1 | $1.9M | 27k | 70.73 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 141k | 13.28 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $1.9M | 167k | 11.16 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.8M | 16k | 111.71 | |
| PG&E Corporation (PCG) | 0.1 | $1.8M | 106k | 16.76 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.7M | 25k | 69.06 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 1.4k | 1231.60 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 3.2k | 536.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 6.9k | 250.04 | |
| Equinix (EQIX) | 0.1 | $1.7M | 2.1k | 825.33 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 23k | 73.25 | |
| Dow (DOW) | 0.1 | $1.7M | 29k | 57.93 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.7M | 8.8k | 189.78 | |
| Citizens Financial (CFG) | 0.1 | $1.7M | 46k | 36.29 | |
| Air Lease Corp Cl A (AL) | 0.1 | $1.7M | 32k | 51.44 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 12k | 138.65 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.6M | 32k | 51.59 | |
| Yeti Hldgs (YETI) | 0.1 | $1.6M | 42k | 38.55 | |
| Textron (TXT) | 0.1 | $1.6M | 17k | 95.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 9.0k | 180.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 28k | 57.62 | |
| American Express Company (AXP) | 0.1 | $1.6M | 6.9k | 227.69 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.6M | 13k | 118.68 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.6M | 37k | 42.02 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.5M | 10k | 148.44 | |
| Toll Brothers (TOL) | 0.1 | $1.5M | 12k | 129.37 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $1.5M | 23k | 67.25 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.5M | 11k | 132.98 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.5M | 23k | 63.70 | |
| Diamondback Energy (FANG) | 0.0 | $1.5M | 7.5k | 198.17 | |
| General Motors Company (GM) | 0.0 | $1.5M | 32k | 45.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 23k | 62.81 | |
| Fluor Corporation (FLR) | 0.0 | $1.5M | 35k | 42.28 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 24k | 61.18 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 11k | 127.28 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 15k | 93.98 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4M | 12k | 123.02 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 18k | 77.32 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.4M | 37k | 38.28 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.4M | 42k | 33.50 | |
| Moderna (MRNA) | 0.0 | $1.4M | 13k | 106.56 | |
| ON Semiconductor (ON) | 0.0 | $1.4M | 19k | 73.55 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.4M | 5.2k | 260.62 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 8.2k | 163.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 2.6k | 504.60 | |
| Paychex (PAYX) | 0.0 | $1.3M | 11k | 122.80 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 2.6k | 496.88 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 10k | 122.36 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.3M | 61k | 20.52 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 8.1k | 153.11 | |
| Avnet (AVT) | 0.0 | $1.2M | 25k | 49.58 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.2M | 8.0k | 154.15 | |
| Hldgs (UAL) | 0.0 | $1.2M | 25k | 47.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.2M | 15k | 81.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 67k | 17.73 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 13k | 90.81 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 8.2k | 144.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 33k | 35.84 | |
| Unum (UNM) | 0.0 | $1.2M | 22k | 53.66 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 12k | 93.44 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.1M | 9.2k | 123.60 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 17k | 66.78 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 28k | 39.79 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.1M | 253k | 4.42 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 5.4k | 197.90 | |
| Popular Com New (BPOP) | 0.0 | $977k | 11k | 88.09 | |
| Capital One Financial (COF) | 0.0 | $967k | 6.5k | 148.89 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $967k | 5.4k | 178.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $959k | 8.9k | 108.32 | |
| Microchip Technology (MCHP) | 0.0 | $946k | 11k | 89.71 | |
| McDonald's Corporation (MCD) | 0.0 | $944k | 3.3k | 281.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $928k | 20k | 46.07 | |
| Oneok (OKE) | 0.0 | $924k | 12k | 80.17 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $918k | 399k | 2.30 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $910k | 12k | 73.35 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $904k | 45k | 19.91 | |
| Donaldson Company (DCI) | 0.0 | $884k | 12k | 74.68 | |
| D.R. Horton (DHI) | 0.0 | $881k | 5.4k | 164.55 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $835k | 42k | 19.69 | |
| Starwood Property Trust (STWD) | 0.0 | $830k | 41k | 20.33 | |
| Hartford Financial Services (HIG) | 0.0 | $825k | 8.0k | 103.05 | |
| Intel Corporation (INTC) | 0.0 | $818k | 19k | 44.17 | |
| Itt (ITT) | 0.0 | $757k | 5.6k | 136.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $757k | 2.6k | 296.22 | |
| Emcor (EME) | 0.0 | $735k | 2.1k | 350.20 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $712k | 7.3k | 97.04 | |
| Hca Holdings (HCA) | 0.0 | $700k | 2.1k | 333.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $695k | 8.1k | 85.99 | |
| Oracle Corporation (ORCL) | 0.0 | $688k | 5.5k | 125.61 | |
| LKQ Corporation (LKQ) | 0.0 | $684k | 13k | 53.41 | |
| Tyson Foods Cl A (TSN) | 0.0 | $676k | 12k | 58.73 | |
| Cigna Corp (CI) | 0.0 | $673k | 1.9k | 363.19 | |
| SYNNEX Corporation (SNX) | 0.0 | $669k | 5.9k | 113.10 | |
| Eversource Energy (ES) | 0.0 | $661k | 11k | 59.77 | |
| PNC Financial Services (PNC) | 0.0 | $651k | 4.0k | 161.60 | |
| Mueller Industries (MLI) | 0.0 | $646k | 12k | 53.93 | |
| Ufp Industries (UFPI) | 0.0 | $645k | 5.2k | 123.01 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $615k | 17k | 36.43 | |
| Amgen (AMGN) | 0.0 | $612k | 2.2k | 284.32 | |
| Atmos Energy Corporation (ATO) | 0.0 | $607k | 5.1k | 118.87 | |
| F.N.B. Corporation (FNB) | 0.0 | $599k | 42k | 14.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $582k | 2.4k | 245.93 | |
| Micron Technology (MU) | 0.0 | $568k | 4.8k | 117.89 | |
| International Paper Company (IP) | 0.0 | $568k | 15k | 39.02 | |
| Element Solutions (ESI) | 0.0 | $564k | 23k | 24.98 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $545k | 23k | 24.04 | |
| Onemain Holdings (OMF) | 0.0 | $495k | 9.7k | 51.09 | |
| National Retail Properties (NNN) | 0.0 | $479k | 11k | 42.74 | |
| Whirlpool Corporation (WHR) | 0.0 | $474k | 4.0k | 119.63 | |
| Landstar System (LSTR) | 0.0 | $471k | 2.4k | 192.76 | |
| MetLife (MET) | 0.0 | $448k | 6.1k | 74.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $425k | 6.2k | 68.49 | |
| First Solar (FSLR) | 0.0 | $400k | 2.4k | 168.80 | |
| CSX Corporation (CSX) | 0.0 | $392k | 11k | 37.07 | |
| Us Bancorp Del Com New (USB) | 0.0 | $374k | 8.4k | 44.70 | |
| Ecolab (ECL) | 0.0 | $366k | 1.6k | 230.90 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $360k | 36k | 9.90 | |
| Ciena Corp Com New (CIEN) | 0.0 | $359k | 7.3k | 49.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $356k | 4.1k | 87.34 | |
| Hologic (HOLX) | 0.0 | $354k | 4.5k | 77.96 | |
| Fortive (FTV) | 0.0 | $349k | 4.1k | 86.02 | |
| ConAgra Foods (CAG) | 0.0 | $343k | 12k | 29.64 | |
| Ryder System (R) | 0.0 | $340k | 2.8k | 120.19 | |
| Air Products & Chemicals (APD) | 0.0 | $339k | 1.4k | 242.27 | |
| Palo Alto Networks (PANW) | 0.0 | $339k | 1.2k | 284.13 | |
| Pepsi (PEP) | 0.0 | $337k | 1.9k | 175.01 | |
| Sonoco Products Company (SON) | 0.0 | $323k | 5.6k | 57.84 | |
| Exelon Corporation (EXC) | 0.0 | $320k | 8.5k | 37.57 | |
| Biogen Idec (BIIB) | 0.0 | $316k | 1.5k | 215.63 | |
| American Intl Group Com New (AIG) | 0.0 | $301k | 3.8k | 78.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $301k | 2.3k | 128.91 | |
| UGI Corporation (UGI) | 0.0 | $296k | 12k | 24.54 | |
| Boston Properties (BXP) | 0.0 | $295k | 4.5k | 65.31 | |
| M&T Bank Corporation (MTB) | 0.0 | $280k | 1.9k | 145.44 | |
| Topbuild (BLD) | 0.0 | $279k | 633.00 | 440.73 | |
| Xylem (XYL) | 0.0 | $273k | 2.1k | 129.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $271k | 1.6k | 170.69 | |
| Prudential Financial (PRU) | 0.0 | $247k | 2.1k | 117.40 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $242k | 3.9k | 62.17 | |
| Peak (DOC) | 0.0 | $240k | 13k | 18.75 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $237k | 145.00 | 1635.00 | |
| EOG Resources (EOG) | 0.0 | $235k | 1.8k | 127.84 | |
| Wp Carey (WPC) | 0.0 | $224k | 4.0k | 56.44 | |
| Southwest Airlines (LUV) | 0.0 | $219k | 7.5k | 29.19 | |
| Dxc Technology (DXC) | 0.0 | $210k | 9.9k | 21.21 | |
| Stifel Financial (SF) | 0.0 | $205k | 2.6k | 78.17 |
