AIA Group

AIA Group as of June 30, 2025

Portfolio Holdings for AIA Group

AIA Group holds 327 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.2 $1.4B 2.2M 620.90
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 6.5 $297M 8.7M 34.26
Microsoft Corporation (MSFT) 4.4 $203M 407k 497.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $170M 1.9M 88.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $117M 1.4M 82.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $100M 162k 617.85
Meta Platforms Cl A (META) 1.7 $77M 104k 738.09
Visa Com Cl A (V) 1.6 $75M 210k 355.05
Sea Sponsord Ads (SE) 1.6 $73M 455k 159.94
NVIDIA Corporation (NVDA) 1.5 $68M 429k 157.99
Broadcom (AVGO) 1.3 $59M 213k 275.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $57M 130k 440.65
Merck & Co (MRK) 1.2 $54M 682k 79.16
Northern Trust Corporation (NTRS) 1.2 $54M 423k 126.79
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.1 $50M 809k 61.78
Edwards Lifesciences (EW) 1.1 $49M 623k 78.21
Procter & Gamble Company (PG) 1.0 $46M 289k 159.32
Texas Instruments Incorporated (TXN) 1.0 $45M 214k 207.62
Home Depot (HD) 0.9 $43M 116k 366.64
Arista Networks Com Shs (ANET) 0.9 $42M 411k 102.31
Prologis (PLD) 0.9 $42M 395k 105.12
Netflix (NFLX) 0.9 $40M 30k 1339.13
Amazon (AMZN) 0.9 $39M 180k 219.39
Tesla Motors (TSLA) 0.8 $39M 122k 317.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $38M 400k 95.77
Servicenow (NOW) 0.8 $36M 35k 1028.08
Danaher Corporation (DHR) 0.7 $34M 174k 197.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $34M 1.3M 25.69
Apple (AAPL) 0.7 $34M 165k 205.17
Deere & Company (DE) 0.7 $32M 64k 508.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $32M 184k 176.23
Marriott Intl Cl A (MAR) 0.7 $32M 118k 273.21
JPMorgan Chase & Co. (JPM) 0.6 $28M 97k 289.91
Eli Lilly & Co. (LLY) 0.6 $27M 35k 779.53
Ishares Tr Core Msci Euro (IEUR) 0.6 $26M 397k 66.20
Automatic Data Processing (ADP) 0.6 $26M 85k 308.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $22M 186k 115.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $20M 45k 445.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $20M 111k 177.39
Progressive Corporation (PGR) 0.4 $20M 73k 266.86
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.4 $19M 356k 54.50
MercadoLibre (MELI) 0.4 $19M 7.3k 2613.63
Costco Wholesale Corporation (COST) 0.4 $17M 17k 989.94
Mastercard Incorporated Cl A (MA) 0.4 $17M 29k 561.94
Booking Holdings (BKNG) 0.3 $16M 2.7k 5789.24
Carrier Global Corporation (CARR) 0.3 $14M 187k 73.19
Citigroup Com New (C) 0.3 $13M 157k 85.12
Ge Aerospace Com New (GE) 0.3 $13M 51k 257.39
Boston Scientific Corporation (BSX) 0.3 $12M 114k 107.41
Synopsys (SNPS) 0.3 $12M 24k 512.68
Intuitive Surgical Com New (ISRG) 0.3 $12M 22k 543.41
Bank of America Corporation (BAC) 0.3 $12M 245k 47.32
Ishares Tr Msci India Etf (INDA) 0.2 $11M 202k 55.68
Trip Com Group Ads (TCOM) 0.2 $11M 186k 58.64
Cloudflare Cl A Com (NET) 0.2 $11M 56k 195.83
salesforce (CRM) 0.2 $11M 40k 272.69
Thermo Fisher Scientific (TMO) 0.2 $11M 26k 405.46
Starbucks Corporation (SBUX) 0.2 $11M 115k 91.63
Johnson & Johnson (JNJ) 0.2 $10M 66k 152.75
Alnylam Pharmaceuticals (ALNY) 0.2 $9.9M 30k 326.09
Cisco Systems (CSCO) 0.2 $9.7M 140k 69.38
Exxon Mobil Corporation (XOM) 0.2 $9.7M 90k 107.80
Abbott Laboratories (ABT) 0.2 $9.3M 68k 136.01
H World Group Sponsored Ads (HTHT) 0.2 $9.1M 269k 33.92
Regeneron Pharmaceuticals (REGN) 0.2 $9.1M 17k 525.00
Qualcomm (QCOM) 0.2 $8.9M 56k 159.26
Cme (CME) 0.2 $8.8M 32k 275.62
Roblox Corp Cl A (RBLX) 0.2 $8.4M 80k 105.20
Kla Corp Com New (KLAC) 0.2 $8.2M 9.2k 895.74
Goldman Sachs (GS) 0.2 $8.1M 11k 707.75
Honeywell International (HON) 0.2 $7.9M 34k 232.88
Icici Bank Adr (IBN) 0.2 $7.8M 233k 33.64
Micron Technology (MU) 0.2 $7.7M 62k 123.25
Sherwin-Williams Company (SHW) 0.2 $7.3M 21k 343.36
Hilton Worldwide Holdings (HLT) 0.2 $7.2M 27k 266.34
Oracle Corporation (ORCL) 0.2 $7.0M 32k 218.63
Arthur J. Gallagher & Co. (AJG) 0.1 $6.8M 21k 320.12
Comcast Corp Cl A (CMCSA) 0.1 $6.8M 191k 35.69
Verizon Communications (VZ) 0.1 $6.8M 157k 43.27
At&t (T) 0.1 $6.7M 230k 28.94
Wal-Mart Stores (WMT) 0.1 $6.6M 68k 97.78
Howmet Aerospace (HWM) 0.1 $6.6M 36k 186.13
Sempra Energy (SRE) 0.1 $6.6M 87k 75.77
International Business Machines (IBM) 0.1 $6.5M 22k 294.78
HEICO Corporation (HEI) 0.1 $6.4M 19k 328.00
Intuit (INTU) 0.1 $6.3M 8.0k 787.63
Wells Fargo & Company (WFC) 0.1 $6.3M 79k 80.12
Corteva (CTVA) 0.1 $6.2M 84k 74.53
Palantir Technologies Cl A (PLTR) 0.1 $6.2M 46k 136.32
TransDigm Group Incorporated (TDG) 0.1 $6.0M 3.9k 1520.64
Beone Medicines Sponsored Ads (ONC) 0.1 $6.0M 25k 242.07
Bristol Myers Squibb (BMY) 0.1 $5.9M 128k 46.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.8M 88k 66.29
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $5.7M 100k 57.67
Motorola Solutions Com New (MSI) 0.1 $5.7M 14k 420.46
Freeport-mcmoran CL B (FCX) 0.1 $5.5M 127k 43.35
American Intl Group Com New (AIG) 0.1 $5.4M 63k 85.59
Northrop Grumman Corporation (NOC) 0.1 $5.4M 11k 499.98
Copart (CPRT) 0.1 $5.3M 108k 49.07
S&p Global (SPGI) 0.1 $5.3M 10k 527.29
Emerson Electric (EMR) 0.1 $5.3M 40k 133.33
Electronic Arts (EA) 0.1 $5.2M 33k 159.70
General Motors Company (GM) 0.1 $5.2M 106k 49.21
McDonald's Corporation (MCD) 0.1 $5.2M 18k 292.17
Ingersoll Rand (IR) 0.1 $5.1M 61k 83.18
Pfizer (PFE) 0.1 $4.9M 204k 24.24
Marsh & McLennan Companies (MMC) 0.1 $4.9M 23k 218.64
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $4.9M 271k 17.94
Newmont Mining Corporation (NEM) 0.1 $4.8M 83k 58.26
UnitedHealth (UNH) 0.1 $4.8M 15k 311.97
Hutchmed China Sponsored Ads (HCM) 0.1 $4.7M 315k 15.05
Kraft Heinz (KHC) 0.1 $4.6M 179k 25.82
Ge Vernova (GEV) 0.1 $4.5M 8.6k 529.15
Intel Corporation (INTC) 0.1 $4.5M 202k 22.40
Boeing Company (BA) 0.1 $4.5M 22k 209.53
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 65k 67.44
Illumina (ILMN) 0.1 $4.4M 46k 95.41
Vici Pptys (VICI) 0.1 $4.3M 130k 32.60
Cintas Corporation (CTAS) 0.1 $4.2M 19k 222.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.1M 84k 49.18
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.1 $4.1M 127k 32.25
Edison International (EIX) 0.1 $3.8M 74k 51.60
American Express Company (AXP) 0.1 $3.8M 12k 318.98
Amgen (AMGN) 0.1 $3.8M 14k 279.21
Uber Technologies (UBER) 0.1 $3.8M 40k 93.30
Monster Beverage Corp (MNST) 0.1 $3.8M 60k 62.64
Mettler-Toledo International (MTD) 0.1 $3.5M 3.0k 1174.72
Wabtec Corporation (WAB) 0.1 $3.5M 17k 209.35
O'reilly Automotive (ORLY) 0.1 $3.5M 39k 90.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.5M 63k 55.28
Nike CL B (NKE) 0.1 $3.4M 49k 71.04
Centene Corporation (CNC) 0.1 $3.4M 63k 54.28
Tetra Tech (TTEK) 0.1 $3.3M 92k 35.96
Kroger (KR) 0.1 $3.3M 45k 71.73
The Trade Desk Com Cl A (TTD) 0.1 $3.2M 44k 71.99
New York Times Cl A (NYT) 0.1 $3.2M 56k 55.98
Gilead Sciences (GILD) 0.1 $3.1M 28k 110.87
Full Truck Alliance Sponsored Ads (YMM) 0.1 $3.0M 258k 11.81
Yum! Brands (YUM) 0.1 $3.0M 20k 148.18
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 7.6k 386.88
Exelon Corporation (EXC) 0.1 $2.9M 68k 43.42
Zoetis Cl A (ZTS) 0.1 $2.9M 19k 155.95
Raytheon Technologies Corp (RTX) 0.1 $2.8M 19k 146.02
Celsius Hldgs Com New (CELH) 0.1 $2.8M 60k 46.39
Hewlett Packard Enterprise (HPE) 0.1 $2.7M 131k 20.45
ConocoPhillips (COP) 0.1 $2.6M 29k 89.74
Capital One Financial (COF) 0.1 $2.6M 12k 212.76
Workday Cl A (WDAY) 0.1 $2.6M 11k 240.00
Atlassian Corporation Cl A (TEAM) 0.1 $2.6M 13k 203.09
Anthem (ELV) 0.1 $2.5M 6.5k 388.96
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 17k 149.58
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.5M 45k 55.41
Msa Safety Inc equity (MSA) 0.1 $2.5M 15k 167.53
Lauder Estee Cos Cl A (EL) 0.1 $2.4M 30k 80.80
Welltower Inc Com reit (WELL) 0.1 $2.4M 16k 153.73
Chagee Hldgs Sponsored Ads (CHA) 0.1 $2.4M 92k 26.11
Microstrategy Cl A New (MSTR) 0.1 $2.4M 5.9k 404.23
Consolidated Edison (ED) 0.1 $2.4M 23k 100.35
Cigna Corp (CI) 0.1 $2.3M 7.1k 330.58
Metropcs Communications (TMUS) 0.1 $2.3M 9.7k 238.26
Equifax (EFX) 0.0 $2.3M 8.7k 259.37
Celanese Corporation (CE) 0.0 $2.2M 41k 55.33
Walt Disney Company (DIS) 0.0 $2.2M 18k 124.01
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 21k 107.83
Ul Solutions Class A Com Shs (ULS) 0.0 $2.2M 31k 72.86
Chipotle Mexican Grill (CMG) 0.0 $2.2M 39k 56.15
Air Lease Corp Cl A (AL) 0.0 $2.2M 38k 58.49
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M 19k 114.86
Abbvie (ABBV) 0.0 $2.1M 12k 185.62
Rithm Capital Corp Com New (RITM) 0.0 $2.0M 175k 11.29
Tapestry (TPR) 0.0 $1.9M 22k 87.81
Cadence Design Systems (CDNS) 0.0 $1.9M 6.3k 308.15
Viatris (VTRS) 0.0 $1.9M 212k 8.93
State Street Corporation (STT) 0.0 $1.8M 17k 106.34
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.3k 223.34
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 38k 48.09
Carlisle Companies (CSL) 0.0 $1.8M 4.9k 373.40
Morgan Stanley Com New (MS) 0.0 $1.8M 13k 140.86
Airbnb Com Cl A (ABNB) 0.0 $1.8M 14k 132.34
Duolingo Cl A Com (DUOL) 0.0 $1.8M 4.4k 410.02
Hldgs (UAL) 0.0 $1.8M 23k 79.63
Advanced Micro Devices (AMD) 0.0 $1.8M 13k 141.90
Warby Parker Cl A Com (WRBY) 0.0 $1.8M 82k 21.93
Archer Daniels Midland Company (ADM) 0.0 $1.8M 34k 52.78
Epam Systems (EPAM) 0.0 $1.8M 10k 176.82
Cognex Corporation (CGNX) 0.0 $1.8M 55k 31.72
Lineage (LINE) 0.0 $1.7M 40k 43.52
CVS Caremark Corporation (CVS) 0.0 $1.7M 25k 68.98
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 19k 91.11
ON Semiconductor (ON) 0.0 $1.7M 32k 52.41
Prudential Financial (PRU) 0.0 $1.7M 15k 107.44
Savers Value Village Ord (SVV) 0.0 $1.7M 162k 10.20
Chevron Corporation (CVX) 0.0 $1.6M 11k 143.19
Truist Financial Corp equities (TFC) 0.0 $1.6M 38k 42.99
Tyson Foods Cl A (TSN) 0.0 $1.6M 29k 55.94
EQT Corporation (EQT) 0.0 $1.6M 27k 58.32
Paccar (PCAR) 0.0 $1.5M 16k 95.06
Synchrony Financial (SYF) 0.0 $1.5M 23k 66.74
Applied Materials (AMAT) 0.0 $1.5M 8.3k 183.07
Ford Motor Company (F) 0.0 $1.5M 138k 10.85
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 154k 9.19
Hp (HPQ) 0.0 $1.4M 57k 24.46
MetLife (MET) 0.0 $1.4M 17k 80.42
First Solar (FSLR) 0.0 $1.4M 8.2k 165.54
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 71k 18.82
Analog Devices (ADI) 0.0 $1.3M 5.6k 238.02
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.3M 452k 2.92
Caterpillar (CAT) 0.0 $1.3M 3.3k 388.21
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $1.3M 25k 52.19
Citizens Financial (CFG) 0.0 $1.3M 28k 44.75
Global Payments (GPN) 0.0 $1.3M 16k 80.04
SYNNEX Corporation (SNX) 0.0 $1.3M 9.3k 135.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 16k 78.03
ConAgra Foods (CAG) 0.0 $1.2M 61k 20.47
D.R. Horton (DHI) 0.0 $1.2M 9.4k 128.92
Infosys Sponsored Adr (INFY) 0.0 $1.2M 62k 18.53
Lennar Corp Cl A (LEN) 0.0 $1.1M 9.9k 110.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.0k 551.64
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 45.25
Lam Research Corp Com New (LRCX) 0.0 $1.1M 11k 97.34
Kinder Morgan (KMI) 0.0 $1.1M 36k 29.40
Mosaic (MOS) 0.0 $1.0M 28k 36.48
Corning Incorporated (GLW) 0.0 $1.0M 19k 52.59
Yeti Hldgs (YETI) 0.0 $1.0M 32k 31.52
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.0M 39k 25.79
Inspire Med Sys (INSP) 0.0 $1.0M 7.7k 129.77
Baozun Sponsored Adr (BZUN) 0.0 $998k 399k 2.50
Charles Schwab Corporation (SCHW) 0.0 $987k 11k 91.24
Amphenol Corp Cl A (APH) 0.0 $970k 9.8k 98.75
Western Digital (WDC) 0.0 $966k 15k 63.99
Coca-Cola Company (KO) 0.0 $956k 14k 70.75
Realty Income (O) 0.0 $938k 16k 57.61
L3harris Technologies (LHX) 0.0 $906k 3.6k 250.84
Taylor Morrison Hom (TMHC) 0.0 $905k 15k 61.42
Moderna (MRNA) 0.0 $888k 32k 27.59
Starwood Property Trust (STWD) 0.0 $864k 43k 20.07
Biogen Idec (BIIB) 0.0 $861k 6.9k 125.59
Arrow Electronics (ARW) 0.0 $850k 6.7k 127.43
PNC Financial Services (PNC) 0.0 $823k 4.4k 186.42
Dell Technologies CL C (DELL) 0.0 $792k 6.5k 122.60
Tencent Music Entmt Group Spon Ads (TME) 0.0 $771k 40k 19.49
Pulte (PHM) 0.0 $768k 7.3k 105.46
Doordash Cl A (DASH) 0.0 $765k 3.1k 246.51
Dr Reddys Labs Adr (RDY) 0.0 $764k 51k 15.03
Sweetgreen Com Cl A (SG) 0.0 $762k 51k 14.88
Reinsurance Grp Of America I Com New (RGA) 0.0 $752k 3.8k 198.36
Chord Energy Corporation Com New (CHRD) 0.0 $752k 7.8k 96.85
UGI Corporation (UGI) 0.0 $720k 20k 36.42
Unum (UNM) 0.0 $706k 8.7k 80.76
Marvell Technology (MRVL) 0.0 $701k 9.1k 77.40
Skyworks Solutions (SWKS) 0.0 $666k 8.9k 74.52
Pepsi (PEP) 0.0 $644k 4.9k 132.04
Charter Communications Inc N Cl A (CHTR) 0.0 $639k 1.6k 408.81
International Paper Company (IP) 0.0 $638k 14k 46.83
Cal Maine Foods Com New (CALM) 0.0 $634k 6.4k 99.63
Meritage Homes Corporation (MTH) 0.0 $628k 9.4k 66.97
Super Micro Computer Com New (SMCI) 0.0 $615k 13k 49.01
F.N.B. Corporation (FNB) 0.0 $614k 42k 14.58
Applovin Corp Com Cl A (APP) 0.0 $613k 1.8k 350.08
PG&E Corporation (PCG) 0.0 $597k 43k 13.94
Universal Hlth Svcs CL B (UHS) 0.0 $587k 3.2k 181.15
Becton, Dickinson and (BDX) 0.0 $559k 3.2k 172.25
Sandisk Corp (SNDK) 0.0 $545k 12k 45.35
Snap-on Incorporated (SNA) 0.0 $532k 1.7k 311.18
Twilio Cl A (TWLO) 0.0 $523k 4.2k 124.36
FedEx Corporation (FDX) 0.0 $518k 2.3k 227.31
Dupont De Nemours (DD) 0.0 $512k 7.5k 68.59
Palo Alto Networks (PANW) 0.0 $512k 2.5k 204.64
Fluor Corporation (FLR) 0.0 $497k 9.7k 51.27
Kt Corp Sponsored Adr (KT) 0.0 $497k 24k 20.78
Hf Sinclair Corp (DINO) 0.0 $482k 12k 41.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $477k 937.00 509.31
Dollar General (DG) 0.0 $473k 4.1k 114.38
M&T Bank Corporation (MTB) 0.0 $467k 2.4k 193.99
Fmc Corp Com New (FMC) 0.0 $466k 11k 41.75
Eversource Energy (ES) 0.0 $464k 7.3k 63.62
Allstate Corporation (ALL) 0.0 $458k 2.3k 201.31
American Tower Reit (AMT) 0.0 $424k 1.9k 221.02
Franklin Resources (BEN) 0.0 $421k 18k 23.85
Zoom Communications Cl A (ZM) 0.0 $418k 5.4k 77.98
LKQ Corporation (LKQ) 0.0 $411k 11k 37.01
Target Corporation (TGT) 0.0 $398k 4.0k 98.65
Lowe's Companies (LOW) 0.0 $398k 1.8k 221.87
Popular Com New (BPOP) 0.0 $394k 3.6k 110.21
Teledyne Technologies Incorporated (TDY) 0.0 $385k 752.00 512.31
American Water Works (AWK) 0.0 $376k 2.7k 139.11
Kilroy Realty Corporation (KRC) 0.0 $373k 11k 34.31
KB Home (KBH) 0.0 $369k 7.0k 52.97
Paramount Global Class B Com (PARA) 0.0 $368k 29k 12.90
Constellation Energy (CEG) 0.0 $366k 1.1k 322.76
Siriusxm Holdings Common Stock (SIRI) 0.0 $363k 16k 22.97
Toll Brothers (TOL) 0.0 $359k 3.1k 114.13
Owens Corning (OC) 0.0 $358k 2.6k 137.52
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $352k 11k 32.51
Pilgrim's Pride Corporation (PPC) 0.0 $351k 7.8k 44.98
Baker Hughes Company Cl A (BKR) 0.0 $337k 8.8k 38.34
Stanley Black & Decker (SWK) 0.0 $313k 4.6k 67.75
Fox Corp Cl B Com (FOX) 0.0 $305k 5.9k 51.63
Alexandria Real Estate Equities (ARE) 0.0 $303k 4.2k 72.63
Globe Life (GL) 0.0 $303k 2.4k 124.29
Union Pacific Corporation (UNP) 0.0 $298k 1.3k 230.08
Ecolab (ECL) 0.0 $292k 1.1k 269.44
Fox Corp Cl A Com (FOXA) 0.0 $282k 5.0k 56.04
Wp Carey (WPC) 0.0 $280k 4.5k 62.38
TJX Companies (TJX) 0.0 $279k 2.3k 123.49
Onemain Holdings (OMF) 0.0 $278k 4.9k 57.00
Oshkosh Corporation (OSK) 0.0 $271k 2.4k 113.54
Smucker J M Com New (SJM) 0.0 $270k 2.7k 98.20
Cummins (CMI) 0.0 $262k 799.00 327.50
Royal Gold (RGLD) 0.0 $261k 1.5k 177.84
Ciena Corp Com New (CIEN) 0.0 $260k 3.2k 81.33
Columbia Banking System (COLB) 0.0 $256k 11k 23.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $253k 9.0k 28.12
Hartford Financial Services (HIG) 0.0 $250k 2.0k 126.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $249k 2.2k 111.65
Mueller Industries (MLI) 0.0 $248k 3.1k 79.47
Vertiv Holdings Com Cl A (VRT) 0.0 $246k 1.9k 128.41
Paypal Holdings (PYPL) 0.0 $240k 3.2k 74.32
eBay (EBAY) 0.0 $232k 3.1k 74.46
Ufp Industries (UFPI) 0.0 $229k 2.3k 99.36
Hologic (HOLX) 0.0 $227k 3.5k 65.16
Neurocrine Biosciences (NBIX) 0.0 $224k 1.8k 125.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $221k 2.4k 93.63
Xylem (XYL) 0.0 $221k 1.7k 129.36
Roper Industries (ROP) 0.0 $210k 370.00 566.84
BioMarin Pharmaceutical (BMRN) 0.0 $205k 3.7k 54.97
MGIC Investment (MTG) 0.0 $200k 7.2k 27.84