AIA Group as of Sept. 30, 2024
Portfolio Holdings for AIA Group
AIA Group holds 282 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.7 | $802M | 1.4M | 576.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $323M | 563k | 573.76 | |
| Microsoft Corporation (MSFT) | 4.8 | $188M | 437k | 430.30 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 4.8 | $186M | 5.7M | 32.61 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $145M | 1.5M | 98.10 | |
| Deere & Company (DE) | 2.1 | $82M | 198k | 417.33 | |
| Cisco Systems (CSCO) | 2.0 | $77M | 1.5M | 53.22 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $76M | 367k | 206.57 | |
| Visa Com Cl A (V) | 1.8 | $71M | 258k | 274.95 | |
| Home Depot (HD) | 1.6 | $62M | 153k | 405.20 | |
| Sea Sponsord Ads (SE) | 1.5 | $57M | 605k | 94.28 | |
| Procter & Gamble Company (PG) | 1.5 | $56M | 325k | 173.20 | |
| Prologis (PLD) | 1.4 | $52M | 415k | 126.28 | |
| Northern Trust Corporation (NTRS) | 1.3 | $52M | 578k | 90.03 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $50M | 506k | 98.12 | |
| Meta Platforms Cl A (META) | 1.3 | $50M | 87k | 572.44 | |
| Edwards Lifesciences (EW) | 1.3 | $50M | 750k | 65.99 | |
| Danaher Corporation (DHR) | 1.3 | $49M | 175k | 278.02 | |
| NVIDIA Corporation (NVDA) | 1.2 | $48M | 391k | 121.44 | |
| Colgate-Palmolive Company (CL) | 1.2 | $47M | 456k | 103.81 | |
| Marriott Intl Cl A (MAR) | 1.2 | $47M | 187k | 248.60 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.2 | $46M | 771k | 59.28 | |
| Automatic Data Processing (ADP) | 1.2 | $45M | 162k | 276.73 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $44M | 103k | 423.12 | |
| Servicenow (NOW) | 1.1 | $42M | 47k | 894.39 | |
| Apple (AAPL) | 1.0 | $41M | 174k | 233.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $40M | 1.2M | 33.86 | |
| Merck & Co (MRK) | 1.0 | $39M | 345k | 113.56 | |
| Progressive Corporation (PGR) | 1.0 | $39M | 153k | 253.76 | |
| Broadcom (AVGO) | 0.9 | $37M | 213k | 172.50 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.9 | $35M | 581k | 60.93 | |
| Amazon (AMZN) | 0.8 | $29M | 156k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $28M | 168k | 165.85 | |
| Tesla Motors (TSLA) | 0.6 | $22M | 83k | 261.63 | |
| MercadoLibre (MELI) | 0.5 | $19M | 9.4k | 2051.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $19M | 21k | 885.94 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.5 | $18M | 340k | 54.03 | |
| Netflix (NFLX) | 0.4 | $16M | 23k | 709.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 76k | 210.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $16M | 96k | 167.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $14M | 31k | 465.08 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $14M | 28k | 493.80 | |
| Carrier Global Corporation (CARR) | 0.4 | $14M | 170k | 80.49 | |
| Caterpillar (CAT) | 0.3 | $13M | 33k | 391.12 | |
| Shopify Cl A (SHOP) | 0.3 | $13M | 158k | 80.14 | |
| UnitedHealth (UNH) | 0.3 | $12M | 20k | 584.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $11M | 11k | 1051.24 | |
| H World Group Sponsored Ads (HTHT) | 0.3 | $11M | 295k | 37.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | 18k | 618.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $9.2M | 111k | 83.15 | |
| Trip Com Group Ads (TCOM) | 0.2 | $9.0M | 151k | 59.43 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $8.8M | 18k | 491.27 | |
| Booking Holdings (BKNG) | 0.2 | $8.7M | 2.1k | 4212.12 | |
| Illumina (ILMN) | 0.2 | $8.5M | 65k | 130.41 | |
| Bank of America Corporation (BAC) | 0.2 | $8.3M | 208k | 39.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.2M | 84k | 97.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.9M | 67k | 117.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $7.8M | 28k | 275.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $7.6M | 20k | 381.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.5M | 8.5k | 886.52 | |
| Pfizer (PFE) | 0.2 | $7.4M | 255k | 28.94 | |
| Abbvie (ABBV) | 0.2 | $7.3M | 37k | 197.48 | |
| At&t (T) | 0.2 | $7.0M | 316k | 22.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $6.7M | 43k | 157.16 | |
| Arista Networks | 0.2 | $6.6M | 17k | 383.82 | |
| salesforce (CRM) | 0.2 | $6.6M | 24k | 273.71 | |
| Schlumberger Com Stk (SLB) | 0.2 | $6.2M | 149k | 41.95 | |
| Hutchmed China Sponsored Ads (HCM) | 0.2 | $6.2M | 315k | 19.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $6.1M | 40k | 153.13 | |
| Motorola Solutions Com New (MSI) | 0.2 | $6.0M | 13k | 449.63 | |
| Vici Pptys (VICI) | 0.2 | $6.0M | 179k | 33.31 | |
| Workday Cl A (WDAY) | 0.2 | $5.9M | 24k | 244.41 | |
| Wabtec Corporation (WAB) | 0.2 | $5.9M | 33k | 181.77 | |
| Synopsys (SNPS) | 0.1 | $5.8M | 11k | 506.39 | |
| S&p Global (SPGI) | 0.1 | $5.8M | 11k | 516.62 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $5.8M | 67k | 85.54 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $5.7M | 75k | 75.84 | |
| Copart (CPRT) | 0.1 | $5.6M | 107k | 52.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.5M | 20k | 281.37 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $5.5M | 50k | 109.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.5M | 108k | 50.79 | |
| MarketAxess Holdings (MKTX) | 0.1 | $5.2M | 21k | 256.20 | |
| Kinder Morgan (KMI) | 0.1 | $5.2M | 235k | 22.09 | |
| Prudential Financial (PRU) | 0.1 | $5.2M | 43k | 121.10 | |
| Abbott Laboratories (ABT) | 0.1 | $5.1M | 45k | 114.01 | |
| New York Times Cl A (NYT) | 0.1 | $5.0M | 91k | 55.67 | |
| Cme (CME) | 0.1 | $5.0M | 23k | 220.65 | |
| Kraft Heinz (KHC) | 0.1 | $4.9M | 139k | 35.11 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $4.9M | 22k | 224.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.8M | 115k | 41.77 | |
| Nike CL B (NKE) | 0.1 | $4.7M | 53k | 88.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 29k | 162.06 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.7M | 20k | 230.50 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.6M | 92k | 49.92 | |
| BlackRock | 0.1 | $4.6M | 4.8k | 949.51 | |
| Verizon Communications (VZ) | 0.1 | $4.6M | 102k | 44.91 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.6M | 3.2k | 1427.13 | |
| Equifax (EFX) | 0.1 | $4.4M | 15k | 293.86 | |
| Citigroup Com New (C) | 0.1 | $4.4M | 70k | 62.60 | |
| Chevron Corporation (CVX) | 0.1 | $4.3M | 29k | 147.27 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.2M | 22k | 188.58 | |
| FedEx Corporation (FDX) | 0.1 | $4.1M | 15k | 273.68 | |
| Msa Safety Inc equity (MSA) | 0.1 | $4.1M | 23k | 177.34 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 18k | 221.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 7.5k | 528.07 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.9M | 7.9k | 491.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.9M | 69k | 56.49 | |
| Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) | 0.1 | $3.9M | 127k | 30.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | 17k | 223.09 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 7.7k | 495.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.8M | 19k | 195.38 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 12k | 304.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.7M | 46k | 80.75 | |
| Icici Bank Adr (IBN) | 0.1 | $3.7M | 124k | 29.85 | |
| Sempra Energy (SRE) | 0.1 | $3.7M | 44k | 83.63 | |
| Cognex Corporation (CGNX) | 0.1 | $3.6M | 90k | 40.50 | |
| Electronic Arts (EA) | 0.1 | $3.6M | 25k | 143.44 | |
| Carlisle Companies (CSL) | 0.1 | $3.5M | 7.9k | 449.75 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.5M | 28k | 126.81 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.4M | 2.3k | 1499.70 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 20k | 170.05 | |
| Applied Materials (AMAT) | 0.1 | $3.4M | 17k | 202.05 | |
| Ingersoll Rand (IR) | 0.1 | $3.4M | 34k | 98.16 | |
| HEICO Corporation (HEI) | 0.1 | $3.2M | 12k | 261.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.2M | 44k | 72.12 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.0M | 57k | 52.17 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $3.0M | 183k | 16.33 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $2.9M | 186k | 15.73 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $2.8M | 63k | 45.18 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 39k | 71.86 | |
| Uber Technologies (UBER) | 0.1 | $2.8M | 37k | 75.16 | |
| Howmet Aerospace (HWM) | 0.1 | $2.8M | 28k | 100.25 | |
| Lennar Corp Cl A (LEN) | 0.1 | $2.8M | 15k | 187.48 | |
| Anthem (ELV) | 0.1 | $2.7M | 5.2k | 520.00 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $2.7M | 165k | 16.36 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.7M | 33k | 80.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.7M | 20k | 136.34 | |
| Inspire Med Sys (INSP) | 0.1 | $2.6M | 12k | 211.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.6M | 18k | 139.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.5M | 59k | 42.77 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.4M | 33k | 73.01 | |
| PG&E Corporation (PCG) | 0.1 | $2.4M | 123k | 19.77 | |
| Toll Brothers (TOL) | 0.1 | $2.4M | 16k | 154.49 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.3M | 50k | 47.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 37k | 62.88 | |
| Realty Income (O) | 0.1 | $2.3M | 37k | 63.42 | |
| Analog Devices (ADI) | 0.1 | $2.3M | 9.8k | 230.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 31k | 71.86 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 21k | 105.28 | |
| Denali Therapeutics (DNLI) | 0.1 | $2.2M | 75k | 29.13 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 15k | 139.71 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $2.1M | 27k | 79.45 | |
| Viatris (VTRS) | 0.1 | $2.1M | 182k | 11.61 | |
| Paccar (PCAR) | 0.1 | $2.1M | 21k | 98.68 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.1M | 31k | 68.12 | |
| Yeti Hldgs (YETI) | 0.1 | $2.1M | 51k | 41.03 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 18k | 117.54 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.1M | 13k | 156.78 | |
| American Express Company (AXP) | 0.1 | $2.0M | 7.4k | 271.20 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.0M | 13k | 155.84 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.0M | 13k | 159.45 | |
| Edison International (EIX) | 0.1 | $2.0M | 23k | 87.09 | |
| Azek Cl A (AZEK) | 0.0 | $1.9M | 41k | 46.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 12k | 162.91 | |
| Fluor Corporation (FLR) | 0.0 | $1.9M | 40k | 47.71 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.9M | 12k | 162.76 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.9M | 165k | 11.35 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.9M | 32k | 58.53 | |
| ON Semiconductor (ON) | 0.0 | $1.9M | 26k | 72.61 | |
| Equinix (EQIX) | 0.0 | $1.8M | 2.1k | 887.63 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.8M | 27k | 65.94 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 10k | 170.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.8M | 14k | 128.03 | |
| State Street Corporation (STT) | 0.0 | $1.7M | 19k | 88.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.7M | 23k | 73.67 | |
| Walgreen Boots Alliance | 0.0 | $1.7M | 189k | 8.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 6.7k | 246.48 | |
| Simon Property (SPG) | 0.0 | $1.6M | 9.6k | 169.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.6M | 7.5k | 215.40 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.6M | 10k | 158.81 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.6M | 452k | 3.50 | |
| Dow (DOW) | 0.0 | $1.6M | 29k | 54.63 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.6M | 43k | 36.15 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 9.6k | 162.91 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6M | 9.6k | 161.83 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.5M | 2.0k | 774.41 | |
| Avnet (AVT) | 0.0 | $1.5M | 28k | 54.31 | |
| General Motors Company (GM) | 0.0 | $1.5M | 34k | 44.84 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 3.0k | 494.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.5M | 142k | 10.46 | |
| Diamondback Energy (FANG) | 0.0 | $1.4M | 8.4k | 172.40 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.4M | 25k | 57.52 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $1.4M | 399k | 3.58 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.4M | 121k | 11.68 | |
| Cigna Corp (CI) | 0.0 | $1.4M | 4.0k | 346.44 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.4M | 37k | 37.15 | |
| Air Lease Corp Cl A (AL) | 0.0 | $1.4M | 30k | 45.29 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 127k | 10.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 22k | 59.74 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 13k | 104.24 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 3.0k | 430.14 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 9.6k | 131.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 61k | 20.46 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 30k | 41.07 | |
| Honeywell International (HON) | 0.0 | $1.2M | 5.7k | 206.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 23k | 51.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 22k | 51.45 | |
| Savers Value Village Ord (SVV) | 0.0 | $1.1M | 107k | 10.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 21k | 53.45 | |
| MetLife (MET) | 0.0 | $1.1M | 14k | 82.48 | |
| Oneok (OKE) | 0.0 | $1.1M | 12k | 91.13 | |
| Unum (UNM) | 0.0 | $1.1M | 19k | 59.44 | |
| Moderna (MRNA) | 0.0 | $1.1M | 16k | 66.83 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.1M | 54k | 20.07 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 11k | 96.19 | |
| Civitas Resources Com New (CIVI) | 0.0 | $997k | 20k | 50.67 | |
| SYNNEX Corporation (SNX) | 0.0 | $996k | 8.3k | 120.08 | |
| Capital One Financial (COF) | 0.0 | $891k | 6.0k | 149.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $887k | 5.4k | 164.08 | |
| AGCO Corporation (AGCO) | 0.0 | $883k | 9.0k | 97.86 | |
| Emcor (EME) | 0.0 | $861k | 2.0k | 430.53 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $847k | 8.5k | 99.69 | |
| Hldgs (UAL) | 0.0 | $845k | 15k | 57.06 | |
| Hca Holdings (HCA) | 0.0 | $813k | 2.0k | 406.43 | |
| Nucor Corporation (NUE) | 0.0 | $797k | 5.3k | 150.34 | |
| Starwood Property Trust (STWD) | 0.0 | $785k | 39k | 20.38 | |
| D.R. Horton (DHI) | 0.0 | $772k | 4.0k | 190.77 | |
| PNC Financial Services (PNC) | 0.0 | $746k | 4.0k | 184.85 | |
| Kroger (KR) | 0.0 | $733k | 13k | 57.30 | |
| Micron Technology (MU) | 0.0 | $710k | 6.8k | 103.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $699k | 2.4k | 289.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $674k | 15k | 45.73 | |
| Pepsi (PEP) | 0.0 | $606k | 3.6k | 170.05 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $585k | 15k | 38.70 | |
| F.N.B. Corporation (FNB) | 0.0 | $568k | 40k | 14.11 | |
| Ryder System (R) | 0.0 | $567k | 3.9k | 145.80 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $560k | 19k | 29.48 | |
| Ufp Industries (UFPI) | 0.0 | $552k | 4.2k | 131.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $540k | 5.5k | 98.77 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $530k | 7.5k | 70.26 | |
| Popular Com New (BPOP) | 0.0 | $483k | 4.8k | 100.27 | |
| National Retail Properties (NNN) | 0.0 | $473k | 9.8k | 48.49 | |
| Mueller Industries (MLI) | 0.0 | $473k | 6.4k | 74.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $465k | 4.2k | 110.13 | |
| ConAgra Foods (CAG) | 0.0 | $451k | 14k | 32.52 | |
| UGI Corporation (UGI) | 0.0 | $444k | 18k | 25.02 | |
| Gilead Sciences (GILD) | 0.0 | $442k | 5.3k | 83.84 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $435k | 3.3k | 130.23 | |
| Onemain Holdings (OMF) | 0.0 | $433k | 9.2k | 47.07 | |
| Lam Research Corporation | 0.0 | $430k | 527.00 | 816.08 | |
| Tyson Foods Cl A (TSN) | 0.0 | $421k | 7.1k | 59.56 | |
| Hp (HPQ) | 0.0 | $419k | 12k | 35.87 | |
| Pulte (PHM) | 0.0 | $402k | 2.8k | 143.53 | |
| LKQ Corporation (LKQ) | 0.0 | $384k | 9.6k | 39.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $372k | 4.4k | 83.80 | |
| 3M Company (MMM) | 0.0 | $367k | 2.7k | 136.70 | |
| CSX Corporation (CSX) | 0.0 | $365k | 11k | 34.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $364k | 3.4k | 107.00 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $346k | 8.6k | 40.00 | |
| Exelon Corporation (EXC) | 0.0 | $345k | 8.5k | 40.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $343k | 1.9k | 178.12 | |
| Ecolab (ECL) | 0.0 | $335k | 1.3k | 255.33 | |
| EOG Resources (EOG) | 0.0 | $331k | 2.7k | 122.93 | |
| Palo Alto Networks (PANW) | 0.0 | $330k | 965.00 | 341.80 | |
| Wp Carey (WPC) | 0.0 | $297k | 4.8k | 62.30 | |
| Peak (DOC) | 0.0 | $293k | 13k | 22.87 | |
| Emerson Electric (EMR) | 0.0 | $292k | 2.7k | 109.37 | |
| Atmos Energy Corporation (ATO) | 0.0 | $290k | 2.1k | 138.71 | |
| Element Solutions (ESI) | 0.0 | $289k | 11k | 27.16 | |
| Biogen Idec (BIIB) | 0.0 | $274k | 1.4k | 193.84 | |
| Ciena Corp Com New (CIEN) | 0.0 | $269k | 4.4k | 61.59 | |
| First Solar (FSLR) | 0.0 | $266k | 1.1k | 249.44 | |
| Xylem (XYL) | 0.0 | $254k | 1.9k | 135.03 | |
| Hologic (HOLX) | 0.0 | $251k | 3.1k | 81.46 | |
| Columbia Banking System (COLB) | 0.0 | $248k | 9.5k | 26.11 | |
| Franklin Resources (BEN) | 0.0 | $248k | 12k | 20.15 | |
| Fortive (FTV) | 0.0 | $247k | 3.1k | 78.93 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $246k | 7.8k | 31.38 | |
| Air Products & Chemicals (APD) | 0.0 | $245k | 823.00 | 297.74 | |
| Intel Corporation (INTC) | 0.0 | $243k | 10k | 23.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $241k | 3.4k | 70.29 | |
| American Intl Group Com New (AIG) | 0.0 | $219k | 3.0k | 73.23 |
