AIA Group as of Dec. 31, 2024
Portfolio Holdings for AIA Group
AIA Group holds 293 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.6 | $1.1B | 1.9M | 588.68 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 6.3 | $260M | 8.1M | 31.97 | |
| Microsoft Corporation (MSFT) | 4.4 | $184M | 437k | 421.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $172M | 2.0M | 87.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.7 | $152M | 356k | 425.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $95M | 162k | 586.08 | |
| Visa Com Cl A (V) | 1.9 | $80M | 255k | 316.04 | |
| Deere & Company (DE) | 1.9 | $80M | 189k | 423.70 | |
| Edwards Lifesciences (EW) | 1.7 | $69M | 931k | 74.03 | |
| NVIDIA Corporation (NVDA) | 1.4 | $59M | 440k | 134.29 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $59M | 312k | 187.51 | |
| Northern Trust Corporation (NTRS) | 1.4 | $57M | 552k | 102.50 | |
| Meta Platforms Cl A (META) | 1.3 | $55M | 93k | 585.51 | |
| Merck & Co (MRK) | 1.3 | $54M | 546k | 99.48 | |
| Procter & Gamble Company (PG) | 1.3 | $53M | 317k | 167.65 | |
| Home Depot (HD) | 1.3 | $53M | 135k | 388.99 | |
| Sea Sponsord Ads (SE) | 1.3 | $52M | 493k | 106.10 | |
| Broadcom (AVGO) | 1.2 | $51M | 218k | 231.84 | |
| Marriott Intl Cl A (MAR) | 1.2 | $50M | 179k | 278.94 | |
| Apple (AAPL) | 1.2 | $49M | 196k | 250.42 | |
| Servicenow (NOW) | 1.1 | $48M | 45k | 1060.12 | |
| Prologis (PLD) | 1.1 | $45M | 423k | 105.70 | |
| Tesla Motors (TSLA) | 1.0 | $43M | 106k | 403.84 | |
| Amazon (AMZN) | 1.0 | $43M | 195k | 219.39 | |
| Automatic Data Processing (ADP) | 1.0 | $43M | 145k | 292.73 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $42M | 451k | 92.45 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.0 | $41M | 753k | 54.89 | |
| Colgate-Palmolive Company (CL) | 1.0 | $40M | 437k | 90.91 | |
| Danaher Corporation (DHR) | 0.9 | $39M | 170k | 229.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $35M | 1.2M | 28.15 | |
| Progressive Corporation (PGR) | 0.8 | $33M | 138k | 239.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $32M | 168k | 189.30 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.7 | $30M | 548k | 53.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $29M | 354k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $22M | 92k | 239.71 | |
| Netflix (NFLX) | 0.5 | $21M | 23k | 891.32 | |
| Eli Lilly & Co. (LLY) | 0.5 | $21M | 27k | 772.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $20M | 103k | 190.44 | |
| Shopify Cl A (SHOP) | 0.4 | $18M | 168k | 106.33 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $16M | 31k | 526.57 | |
| MercadoLibre (MELI) | 0.4 | $16M | 9.5k | 1700.44 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.4 | $16M | 330k | 48.75 | |
| Caterpillar (CAT) | 0.3 | $14M | 37k | 362.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $13M | 14k | 916.27 | |
| Bank of America Corporation (BAC) | 0.3 | $13M | 289k | 43.95 | |
| Booking Holdings (BKNG) | 0.3 | $13M | 2.5k | 4968.42 | |
| UnitedHealth (UNH) | 0.3 | $12M | 24k | 505.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $12M | 30k | 402.70 | |
| Carrier Global Corporation (CARR) | 0.3 | $12M | 171k | 68.26 | |
| salesforce (CRM) | 0.2 | $10M | 30k | 334.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.8M | 19k | 520.23 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $9.7M | 295k | 33.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.7M | 14k | 712.33 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $9.7M | 19k | 521.96 | |
| Boston Scientific Corporation (BSX) | 0.2 | $8.6M | 96k | 89.32 | |
| Trip Com Group Ads (TCOM) | 0.2 | $8.6M | 125k | 68.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.3M | 91k | 91.25 | |
| Illumina (ILMN) | 0.2 | $8.2M | 61k | 133.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.8M | 73k | 107.57 | |
| At&t (T) | 0.2 | $7.4M | 325k | 22.77 | |
| Citigroup Com New (C) | 0.2 | $7.1M | 100k | 70.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.0M | 48k | 144.62 | |
| Ge Aerospace Com New (GE) | 0.2 | $6.8M | 41k | 166.79 | |
| Synopsys (SNPS) | 0.2 | $6.4M | 13k | 485.36 | |
| S&p Global (SPGI) | 0.2 | $6.3M | 13k | 498.03 | |
| Abbott Laboratories (ABT) | 0.2 | $6.3M | 55k | 113.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $6.2M | 36k | 172.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.2M | 69k | 90.35 | |
| Motorola Solutions Com New (MSI) | 0.1 | $6.2M | 13k | 462.23 | |
| Workday Cl A (WDAY) | 0.1 | $6.1M | 24k | 258.03 | |
| Wabtec Corporation (WAB) | 0.1 | $5.9M | 31k | 189.59 | |
| McDonald's Corporation (MCD) | 0.1 | $5.9M | 20k | 289.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.8M | 17k | 339.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.6M | 20k | 283.85 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $5.5M | 47k | 117.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.5M | 91k | 60.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.4M | 23k | 235.31 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $5.3M | 83k | 64.18 | |
| Chevron Corporation (CVX) | 0.1 | $5.1M | 35k | 144.84 | |
| Pfizer (PFE) | 0.1 | $5.1M | 192k | 26.53 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.1M | 21k | 247.16 | |
| Copart (CPRT) | 0.1 | $4.9M | 86k | 57.39 | |
| Nike CL B (NKE) | 0.1 | $4.8M | 64k | 75.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.7M | 22k | 212.41 | |
| Sempra Energy (SRE) | 0.1 | $4.7M | 53k | 87.72 | |
| Cloudflare Cl A Com (NET) | 0.1 | $4.6M | 43k | 107.68 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $4.5M | 315k | 14.41 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $4.5M | 25k | 184.71 | |
| Goldman Sachs (GS) | 0.1 | $4.5M | 7.9k | 572.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | 63k | 70.24 | |
| New York Times Cl A (NYT) | 0.1 | $4.4M | 85k | 52.05 | |
| Abbvie (ABBV) | 0.1 | $4.4M | 25k | 177.70 | |
| MarketAxess Holdings (MKTX) | 0.1 | $4.4M | 19k | 226.04 | |
| Ge Vernova (GEV) | 0.1 | $4.3M | 13k | 328.93 | |
| Arista Networks Com Shs (ANET) | 0.1 | $4.2M | 38k | 110.53 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $4.2M | 172k | 24.21 | |
| Uber Technologies (UBER) | 0.1 | $4.2M | 69k | 60.32 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.0M | 3.2k | 1267.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.0M | 24k | 162.93 | |
| Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) | 0.1 | $4.0M | 127k | 31.34 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.0M | 75k | 52.56 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 18k | 219.83 | |
| Qualcomm (QCOM) | 0.1 | $3.9M | 25k | 153.62 | |
| Vici Pptys (VICI) | 0.1 | $3.9M | 134k | 29.21 | |
| Oracle Corporation (ORCL) | 0.1 | $3.9M | 23k | 166.64 | |
| Electronic Arts (EA) | 0.1 | $3.8M | 26k | 146.30 | |
| FedEx Corporation (FDX) | 0.1 | $3.8M | 14k | 281.33 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.8M | 100k | 38.34 | |
| Ingersoll Rand (IR) | 0.1 | $3.7M | 41k | 90.46 | |
| HEICO Corporation (HEI) | 0.1 | $3.7M | 16k | 237.74 | |
| Icici Bank Adr (IBN) | 0.1 | $3.7M | 124k | 29.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.7M | 57k | 65.18 | |
| Kraft Heinz (KHC) | 0.1 | $3.7M | 119k | 30.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.6M | 97k | 37.53 | |
| Blackrock (BLK) | 0.1 | $3.6M | 3.5k | 1025.11 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.6M | 22k | 165.77 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.6M | 28k | 131.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.5M | 7.5k | 469.29 | |
| Godaddy Cl A (GDDY) | 0.1 | $3.4M | 17k | 197.37 | |
| Cme (CME) | 0.1 | $3.3M | 14k | 232.23 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.3M | 28k | 115.60 | |
| Pepsi (PEP) | 0.1 | $3.3M | 22k | 152.06 | |
| General Motors Company (GM) | 0.1 | $3.1M | 59k | 53.27 | |
| Cognex Corporation (CGNX) | 0.1 | $3.1M | 86k | 35.86 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 77k | 39.99 | |
| Howmet Aerospace (HWM) | 0.1 | $3.0M | 28k | 109.37 | |
| Boeing Company (BA) | 0.1 | $2.8M | 16k | 177.00 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.8M | 37k | 75.63 | |
| Kinder Morgan (KMI) | 0.1 | $2.8M | 101k | 27.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.8M | 2.3k | 1223.68 | |
| Carlisle Companies (CSL) | 0.1 | $2.8M | 7.5k | 368.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.7M | 23k | 120.79 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $2.7M | 63k | 43.59 | |
| Yum! Brands (YUM) | 0.1 | $2.7M | 20k | 134.16 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.7M | 50k | 54.19 | |
| Exelon Corporation (EXC) | 0.1 | $2.6M | 69k | 37.64 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.5M | 10k | 243.38 | |
| Corteva (CTVA) | 0.1 | $2.5M | 43k | 56.96 | |
| Cintas Corporation (CTAS) | 0.1 | $2.4M | 13k | 182.70 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $2.4M | 165k | 14.31 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.4M | 5.0k | 473.89 | |
| Lineage (LINE) | 0.1 | $2.3M | 39k | 58.57 | |
| Prudential Financial (PRU) | 0.1 | $2.3M | 19k | 118.53 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $2.3M | 145k | 15.79 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 37k | 59.20 | |
| Equifax (EFX) | 0.1 | $2.2M | 8.7k | 254.85 | |
| Inspire Med Sys (INSP) | 0.1 | $2.2M | 12k | 185.38 | |
| Viatris (VTRS) | 0.1 | $2.2M | 174k | 12.45 | |
| Incyte Corporation (INCY) | 0.1 | $2.1M | 31k | 69.07 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.1M | 55k | 38.08 | |
| Paypal Holdings (PYPL) | 0.0 | $2.1M | 24k | 85.35 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 21k | 99.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 34k | 59.73 | |
| Hubbell (HUBB) | 0.0 | $2.0M | 4.8k | 418.89 | |
| Moderna (MRNA) | 0.0 | $2.0M | 48k | 41.58 | |
| State Street Corporation (STT) | 0.0 | $2.0M | 20k | 98.15 | |
| Equinix (EQIX) | 0.0 | $1.9M | 2.1k | 942.89 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.9M | 17k | 115.24 | |
| Yeti Hldgs (YETI) | 0.0 | $1.9M | 49k | 38.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.9M | 31k | 60.30 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9M | 4.9k | 382.41 | |
| Discover Financial Services | 0.0 | $1.9M | 11k | 173.23 | |
| Capital One Financial (COF) | 0.0 | $1.8M | 10k | 178.32 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.8M | 31k | 57.32 | |
| Peak (DOC) | 0.0 | $1.8M | 87k | 20.27 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 16k | 111.35 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.7M | 31k | 56.19 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.7M | 157k | 10.83 | |
| Paccar (PCAR) | 0.0 | $1.7M | 16k | 104.02 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.7M | 32k | 52.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 21k | 76.83 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 50k | 31.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.6M | 12k | 125.72 | |
| ON Semiconductor (ON) | 0.0 | $1.6M | 25k | 63.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 12k | 126.03 | |
| Air Lease Corp Cl A (AL) | 0.0 | $1.5M | 32k | 48.21 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $1.5M | 31k | 49.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.5M | 16k | 91.32 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 23k | 62.26 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 6.7k | 212.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 33k | 43.38 | |
| Avnet (AVT) | 0.0 | $1.4M | 27k | 52.32 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 15k | 92.37 | |
| MetLife (MET) | 0.0 | $1.3M | 16k | 81.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 24k | 56.56 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.3M | 452k | 2.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 28k | 44.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 58k | 21.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.2M | 135k | 9.21 | |
| Civitas Resources Com New (CIVI) | 0.0 | $1.2M | 26k | 45.87 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 121k | 9.90 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 7.2k | 162.63 | |
| Micron Technology (MU) | 0.0 | $1.1M | 13k | 84.16 | |
| Edison International (EIX) | 0.0 | $1.1M | 14k | 79.84 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $1.1M | 399k | 2.72 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.1M | 121k | 8.87 | |
| Citizens Financial (CFG) | 0.0 | $1.0M | 24k | 43.76 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 3.8k | 276.14 | |
| Savers Value Village Ord (SVV) | 0.0 | $1.0M | 99k | 10.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 20k | 50.52 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $935k | 51k | 18.30 | |
| SYNNEX Corporation (SNX) | 0.0 | $924k | 7.9k | 117.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $923k | 2.1k | 444.68 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $895k | 37k | 24.29 | |
| Tyson Foods Cl A (TSN) | 0.0 | $883k | 15k | 57.44 | |
| Synchrony Financial (SYF) | 0.0 | $860k | 13k | 65.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $852k | 6.2k | 136.37 | |
| Realty Income (O) | 0.0 | $852k | 16k | 53.41 | |
| Honeywell International (HON) | 0.0 | $849k | 3.8k | 225.89 | |
| Intuit (INTU) | 0.0 | $845k | 1.3k | 628.50 | |
| Kroger (KR) | 0.0 | $764k | 13k | 61.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $744k | 20k | 37.22 | |
| Unum (UNM) | 0.0 | $733k | 10k | 73.03 | |
| Starwood Property Trust (STWD) | 0.0 | $715k | 38k | 18.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $705k | 2.1k | 339.48 | |
| Oneok (OKE) | 0.0 | $704k | 7.0k | 100.40 | |
| PNC Financial Services (PNC) | 0.0 | $681k | 3.5k | 192.85 | |
| Intel Corporation (INTC) | 0.0 | $666k | 33k | 20.05 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $653k | 3.1k | 213.63 | |
| D.R. Horton (DHI) | 0.0 | $652k | 4.7k | 139.82 | |
| Marvell Technology (MRVL) | 0.0 | $640k | 5.8k | 110.45 | |
| Pulte (PHM) | 0.0 | $611k | 5.6k | 108.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $609k | 2.7k | 228.04 | |
| Ryder System (R) | 0.0 | $579k | 3.7k | 156.86 | |
| F.N.B. Corporation (FNB) | 0.0 | $544k | 37k | 14.78 | |
| Palo Alto Networks (PANW) | 0.0 | $532k | 2.9k | 181.96 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $524k | 8.6k | 61.21 | |
| Mueller Industries (MLI) | 0.0 | $516k | 6.5k | 79.36 | |
| UGI Corporation (UGI) | 0.0 | $510k | 18k | 28.23 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $505k | 12k | 41.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $492k | 5.6k | 88.68 | |
| Ufp Industries (UFPI) | 0.0 | $481k | 4.3k | 112.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $470k | 9.8k | 47.83 | |
| Anthem (ELV) | 0.0 | $465k | 1.3k | 368.90 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $464k | 12k | 40.45 | |
| TJX Companies (TJX) | 0.0 | $461k | 3.8k | 120.81 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $449k | 1.4k | 323.83 | |
| United Parcel Service CL B (UPS) | 0.0 | $442k | 3.5k | 126.10 | |
| First Solar (FSLR) | 0.0 | $440k | 2.5k | 176.24 | |
| Twilio Cl A (TWLO) | 0.0 | $435k | 4.0k | 108.08 | |
| Centene Corporation (CNC) | 0.0 | $411k | 6.8k | 60.58 | |
| ConAgra Foods (CAG) | 0.0 | $394k | 14k | 27.75 | |
| Pvh Corporation (PVH) | 0.0 | $393k | 3.7k | 105.75 | |
| Hp (HPQ) | 0.0 | $387k | 12k | 32.63 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $385k | 5.3k | 72.23 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $381k | 3.3k | 116.92 | |
| Arrow Electronics (ARW) | 0.0 | $376k | 3.3k | 113.12 | |
| AGCO Corporation (AGCO) | 0.0 | $367k | 3.9k | 93.48 | |
| Doordash Cl A (DASH) | 0.0 | $362k | 2.2k | 167.75 | |
| LKQ Corporation (LKQ) | 0.0 | $358k | 9.8k | 36.75 | |
| Global Payments (GPN) | 0.0 | $349k | 3.1k | 112.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $346k | 4.3k | 80.29 | |
| Metropcs Communications (TMUS) | 0.0 | $343k | 1.6k | 220.73 | |
| Popular Com New (BPOP) | 0.0 | $336k | 3.6k | 94.06 | |
| Toll Brothers (TOL) | 0.0 | $328k | 2.6k | 125.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $328k | 1.7k | 188.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $321k | 1.4k | 226.87 | |
| Hldgs (UAL) | 0.0 | $320k | 3.3k | 97.10 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $314k | 1.8k | 179.42 | |
| Ecolab (ECL) | 0.0 | $309k | 1.3k | 234.32 | |
| Emerson Electric (EMR) | 0.0 | $306k | 2.5k | 123.93 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $300k | 8.6k | 34.67 | |
| Macy's (M) | 0.0 | $298k | 18k | 16.93 | |
| Columbia Banking System (COLB) | 0.0 | $296k | 11k | 27.01 | |
| Stryker Corporation (SYK) | 0.0 | $295k | 819.00 | 360.05 | |
| Franklin Resources (BEN) | 0.0 | $288k | 14k | 20.29 | |
| American Intl Group Com New (AIG) | 0.0 | $280k | 3.8k | 72.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $274k | 3.7k | 74.01 | |
| Globe Life (GL) | 0.0 | $271k | 2.4k | 111.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $264k | 772.00 | 342.16 | |
| 3M Company (MMM) | 0.0 | $262k | 2.0k | 129.09 | |
| Hf Sinclair Corp (DINO) | 0.0 | $255k | 7.3k | 35.05 | |
| Onemain Holdings (OMF) | 0.0 | $255k | 4.9k | 52.13 | |
| Ciena Corp Com New (CIEN) | 0.0 | $254k | 3.0k | 84.81 | |
| Consolidated Edison (ED) | 0.0 | $252k | 2.8k | 89.23 | |
| SM Energy (SM) | 0.0 | $252k | 6.5k | 38.76 | |
| Kla Corp Com New (KLAC) | 0.0 | $252k | 400.00 | 630.12 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $247k | 7.8k | 31.51 | |
| Wp Carey (WPC) | 0.0 | $245k | 4.5k | 54.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $244k | 3.7k | 65.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $242k | 2.1k | 113.61 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $237k | 5.2k | 45.39 | |
| Itt (ITT) | 0.0 | $236k | 1.7k | 142.88 | |
| CSX Corporation (CSX) | 0.0 | $236k | 7.3k | 32.27 | |
| Fortive (FTV) | 0.0 | $235k | 3.1k | 75.00 | |
| Xylem (XYL) | 0.0 | $234k | 2.0k | 116.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $233k | 3.0k | 76.90 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $232k | 1.7k | 136.50 | |
| Air Products & Chemicals (APD) | 0.0 | $226k | 778.00 | 290.04 | |
| Dow (DOW) | 0.0 | $225k | 5.6k | 40.13 | |
| Hologic (HOLX) | 0.0 | $224k | 3.1k | 72.09 | |
| Voya Financial (VOYA) | 0.0 | $218k | 3.2k | 68.83 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $215k | 608.00 | 352.84 |
