AIA Group

AIA Group as of Sept. 30, 2025

Portfolio Holdings for AIA Group

AIA Group holds 398 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.8 $1.6B 2.4M 669.30
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 8.8 $499M 14M 36.19
Microsoft Corporation (MSFT) 3.6 $203M 392k 517.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $147M 1.8M 82.96
NVIDIA Corporation (NVDA) 2.2 $124M 665k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $120M 180k 666.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $110M 1.2M 89.37
Meta Platforms Cl A (META) 1.9 $109M 149k 734.38
Broadcom (AVGO) 1.7 $95M 287k 329.91
Sea Sponsord Ads (SE) 1.6 $89M 499k 178.73
Apple (AAPL) 1.3 $76M 296k 254.63
Tesla Motors (TSLA) 1.3 $74M 165k 444.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $63M 260k 243.10
Amazon (AMZN) 1.0 $59M 267k 219.57
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.0 $55M 836k 66.32
Visa Com Cl A (V) 1.0 $55M 160k 341.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $55M 118k 463.74
Netflix (NFLX) 0.8 $46M 38k 1198.92
Merck & Co (MRK) 0.7 $42M 496k 83.93
JPMorgan Chase & Co. (JPM) 0.7 $41M 131k 315.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $41M 420k 96.46
Eli Lilly & Co. (LLY) 0.6 $36M 47k 763.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $33M 137k 243.55
Servicenow (NOW) 0.5 $30M 33k 920.28
Procter & Gamble Company (PG) 0.5 $30M 193k 153.65
Home Depot (HD) 0.5 $30M 73k 405.19
Prologis (PLD) 0.5 $27M 238k 114.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $27M 183k 148.61
Arista Networks Com Shs (ANET) 0.5 $27M 182k 145.71
Northern Trust Corporation (NTRS) 0.5 $26M 196k 134.60
Ishares Tr Core Msci Euro (IEUR) 0.5 $26M 387k 68.12
Mastercard Incorporated Cl A (MA) 0.4 $25M 44k 568.81
Texas Instruments Incorporated (TXN) 0.4 $24M 131k 183.73
Edwards Lifesciences (EW) 0.4 $24M 308k 77.77
Ge Aerospace Com New (GE) 0.4 $23M 77k 300.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $22M 56k 391.64
salesforce (CRM) 0.4 $21M 90k 237.00
MercadoLibre (MELI) 0.4 $21M 9.0k 2336.94
Johnson & Johnson (JNJ) 0.4 $21M 113k 185.42
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.4 $21M 368k 56.34
Costco Wholesale Corporation (COST) 0.4 $21M 22k 925.63
Bank of America Corporation (BAC) 0.4 $20M 394k 51.59
Thermo Fisher Scientific (TMO) 0.3 $19M 39k 485.02
Danaher Corporation (DHR) 0.3 $19M 96k 198.26
Micron Technology (MU) 0.3 $19M 114k 167.32
Qualcomm (QCOM) 0.3 $19M 114k 166.36
Progressive Corporation (PGR) 0.3 $19M 76k 246.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $18M 726k 24.79
Cisco Systems (CSCO) 0.3 $17M 255k 68.42
Trip Com Group Ads (TCOM) 0.3 $17M 228k 75.20
Booking Holdings (BKNG) 0.3 $17M 3.1k 5399.27
M&T Bank Corporation (MTB) 0.3 $17M 83k 197.62
Comcast Corp Cl A (CMCSA) 0.3 $16M 514k 31.42
Goldman Sachs (GS) 0.3 $16M 20k 796.35
Deere & Company (DE) 0.3 $16M 35k 457.26
Citigroup Com New (C) 0.3 $16M 157k 101.50
Marriott Intl Cl A (MAR) 0.3 $16M 61k 260.44
Synopsys (SNPS) 0.3 $16M 31k 493.39
Alnylam Pharmaceuticals (ALNY) 0.3 $15M 33k 456.00
Cadence Design Systems (CDNS) 0.3 $15M 42k 351.26
Verizon Communications (VZ) 0.3 $15M 330k 43.95
Automatic Data Processing (ADP) 0.3 $15M 49k 293.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $14M 24k 600.37
Abbott Laboratories (ABT) 0.2 $14M 104k 133.94
Cloudflare Cl A Com (NET) 0.2 $14M 64k 214.59
General Motors Company (GM) 0.2 $14M 223k 60.97
Intuitive Surgical Com New (ISRG) 0.2 $13M 30k 447.23
Carrier Global Corporation (CARR) 0.2 $13M 217k 59.70
Intel Corporation (INTC) 0.2 $13M 383k 33.55
Kla Corp Com New (KLAC) 0.2 $13M 12k 1078.60
Roblox Corp Cl A (RBLX) 0.2 $13M 91k 138.52
At&t (T) 0.2 $12M 437k 28.24
Pfizer (PFE) 0.2 $12M 483k 25.48
Wells Fargo & Company (WFC) 0.2 $12M 145k 83.82
Edison International (EIX) 0.2 $12M 216k 55.28
Oracle Corporation (ORCL) 0.2 $12M 41k 281.24
Wal-Mart Stores (WMT) 0.2 $12M 112k 103.06
Beone Medicines Sponsored Ads (ONC) 0.2 $11M 32k 340.70
Starbucks Corporation (SBUX) 0.2 $11M 130k 84.60
Ishares Tr Msci India Etf (INDA) 0.2 $11M 202k 52.06
Cigna Corp (CI) 0.2 $10M 36k 288.25
Boston Scientific Corporation (BSX) 0.2 $10M 106k 97.63
H World Group Sponsored Ads (HTHT) 0.2 $10M 260k 39.11
L3harris Technologies (LHX) 0.2 $10M 33k 305.41
International Business Machines (IBM) 0.2 $9.8M 35k 282.16
Newmont Mining Corporation (NEM) 0.2 $9.7M 115k 84.31
Sherwin-Williams Company (SHW) 0.2 $9.7M 28k 346.26
Regeneron Pharmaceuticals (REGN) 0.2 $9.7M 17k 562.27
Icici Bank Adr (IBN) 0.2 $9.5M 315k 30.23
TransDigm Group Incorporated (TDG) 0.2 $9.5M 7.2k 1318.02
Kraft Heinz (KHC) 0.2 $9.5M 364k 26.04
CVS Caremark Corporation (CVS) 0.2 $9.1M 121k 75.39
Hilton Worldwide Holdings (HLT) 0.2 $9.0M 35k 259.44
Palantir Technologies Cl A (PLTR) 0.2 $8.8M 48k 182.42
Honeywell International (HON) 0.2 $8.8M 42k 210.50
McDonald's Corporation (MCD) 0.2 $8.7M 29k 303.89
UnitedHealth (UNH) 0.1 $8.3M 24k 345.30
Electronic Arts (EA) 0.1 $8.2M 41k 201.70
Arthur J. Gallagher & Co. (AJG) 0.1 $8.1M 26k 309.74
Corteva (CTVA) 0.1 $8.0M 118k 67.63
Uber Technologies (UBER) 0.1 $7.8M 79k 97.97
Northrop Grumman Corporation (NOC) 0.1 $7.7M 13k 609.32
Valero Energy Corporation (VLO) 0.1 $7.7M 45k 170.26
Ingersoll Rand (IR) 0.1 $7.6M 93k 82.62
Exxon Mobil Corporation (XOM) 0.1 $7.6M 67k 112.75
Kroger (KR) 0.1 $7.4M 110k 67.41
Howmet Aerospace (HWM) 0.1 $7.3M 37k 196.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.1M 111k 64.14
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $7.0M 116k 60.22
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $6.9M 329k 21.00
Vici Pptys (VICI) 0.1 $6.8M 209k 32.61
Intuit (INTU) 0.1 $6.8M 9.9k 682.91
TJX Companies (TJX) 0.1 $6.7M 46k 144.54
Cme (CME) 0.1 $6.6M 24k 270.19
S&p Global (SPGI) 0.1 $6.5M 14k 486.71
Freeport-mcmoran CL B (FCX) 0.1 $6.5M 167k 39.22
Pepsi (PEP) 0.1 $6.5M 46k 140.44
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.1 $6.4M 177k 36.05
Exelon Corporation (EXC) 0.1 $6.4M 141k 45.01
Amphenol Corp Cl A (APH) 0.1 $6.3M 51k 123.75
HEICO Corporation (HEI) 0.1 $6.3M 19k 322.82
Motorola Solutions Com New (MSI) 0.1 $6.2M 14k 457.29
Abbvie (ABBV) 0.1 $6.2M 27k 231.54
Amgen (AMGN) 0.1 $6.2M 22k 282.20
Copart (CPRT) 0.1 $6.1M 137k 44.97
Boeing Company (BA) 0.1 $6.1M 28k 215.83
Vertiv Holdings Com Cl A (VRT) 0.1 $6.1M 41k 150.86
Full Truck Alliance Sponsored Ads (YMM) 0.1 $6.0M 460k 12.97
Hewlett Packard Enterprise (HPE) 0.1 $5.7M 233k 24.56
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 92k 62.47
Nike CL B (NKE) 0.1 $5.7M 82k 69.73
Bristol Myers Squibb (BMY) 0.1 $5.6M 123k 45.10
Sempra Energy (SRE) 0.1 $5.5M 62k 89.98
First Solar (FSLR) 0.1 $5.5M 25k 220.53
Mettler-Toledo International (MTD) 0.1 $5.4M 4.4k 1227.61
Metropcs Communications (TMUS) 0.1 $5.3M 22k 239.38
Corning Incorporated (GLW) 0.1 $5.2M 64k 82.03
American Express Company (AXP) 0.1 $5.2M 16k 332.16
Capital One Financial (COF) 0.1 $5.2M 24k 212.58
Gilead Sciences (GILD) 0.1 $5.1M 46k 111.00
Nasdaq Omx (NDAQ) 0.1 $5.1M 58k 88.45
Raytheon Technologies Corp (RTX) 0.1 $5.0M 30k 167.33
Hutchmed China Sponsored Ads (HCM) 0.1 $5.0M 315k 15.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.9M 72k 68.58
EQT Corporation (EQT) 0.1 $4.8M 88k 54.43
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.7M 69k 68.81
Consolidated Edison (ED) 0.1 $4.7M 47k 100.52
Wynn Resorts (WYNN) 0.1 $4.7M 36k 128.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $4.6M 81k 56.94
Airbnb Com Cl A (ABNB) 0.1 $4.6M 38k 121.42
Centene Corporation (CNC) 0.1 $4.5M 127k 35.68
Lam Research Corp Com New (LRCX) 0.1 $4.4M 33k 133.90
Welltower Inc Com reit (WELL) 0.1 $4.3M 24k 178.14
Marsh & McLennan Companies (MMC) 0.1 $4.2M 21k 201.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.2M 74k 56.75
Ge Vernova (GEV) 0.1 $4.1M 6.7k 614.90
American Intl Group Com New (AIG) 0.1 $4.0M 52k 78.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.0M 60k 67.07
Monster Beverage Corp (MNST) 0.1 $4.0M 60k 67.31
Lauder Estee Cos Cl A (EL) 0.1 $4.0M 46k 88.12
Molson Coors Beverage CL B (TAP) 0.1 $4.0M 88k 45.25
Illumina (ILMN) 0.1 $3.9M 41k 94.97
Air Lease Corp Cl A (AL) 0.1 $3.8M 60k 63.65
Deckers Outdoor Corporation (DECK) 0.1 $3.8M 38k 101.37
D.R. Horton (DHI) 0.1 $3.8M 23k 169.47
ConAgra Foods (CAG) 0.1 $3.8M 206k 18.31
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $3.8M 100k 37.59
Rithm Capital Corp Com New (RITM) 0.1 $3.7M 326k 11.39
Chevron Corporation (CVX) 0.1 $3.7M 24k 155.29
Intercontinental Exchange (ICE) 0.1 $3.7M 22k 168.48
Tetra Tech (TTEK) 0.1 $3.6M 109k 33.38
Anthem (ELV) 0.1 $3.6M 11k 323.12
Walt Disney Company (DIS) 0.1 $3.6M 31k 114.50
ON Semiconductor (ON) 0.1 $3.6M 72k 49.31
Western Digital (WDC) 0.1 $3.5M 29k 120.06
Hp (HPQ) 0.1 $3.5M 129k 27.23
Ul Solutions Class A Com Shs (ULS) 0.1 $3.5M 49k 70.86
Viatris (VTRS) 0.1 $3.4M 340k 9.90
Morgan Stanley Com New (MS) 0.1 $3.3M 21k 158.96
Archer Daniels Midland Company (ADM) 0.1 $3.3M 54k 59.74
Global Payments (GPN) 0.1 $3.2M 39k 83.08
Annaly Capital Management In Com New (NLY) 0.1 $3.2M 159k 20.21
Us Bancorp Del Com New (USB) 0.1 $3.2M 66k 48.33
Advanced Micro Devices (AMD) 0.1 $3.1M 19k 161.79
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 29k 108.96
Analog Devices (ADI) 0.1 $3.1M 13k 245.70
Biogen Idec (BIIB) 0.1 $3.1M 22k 140.08
Yum! Brands (YUM) 0.1 $3.1M 20k 152.00
State Street Corporation (STT) 0.1 $3.1M 27k 116.01
Block Cl A (XYZ) 0.1 $3.1M 42k 72.27
Coca-Cola Company (KO) 0.1 $3.0M 46k 66.32
Wabtec Corporation (WAB) 0.1 $3.0M 15k 200.47
Vontier Corporation (VNT) 0.1 $3.0M 71k 41.97
Lennar Corp Cl A (LEN) 0.1 $2.9M 23k 126.04
Dell Technologies CL C (DELL) 0.1 $2.9M 21k 141.77
New York Times Cl A (NYT) 0.1 $2.9M 50k 57.40
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 17k 170.85
Allstate Corporation (ALL) 0.1 $2.8M 13k 214.65
Prudential Financial (PRU) 0.0 $2.8M 27k 103.74
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.8M 120k 23.34
Truist Financial Corp equities (TFC) 0.0 $2.8M 61k 45.72
Tyson Foods Cl A (TSN) 0.0 $2.8M 51k 54.30
MetLife (MET) 0.0 $2.8M 34k 82.37
Ptc (PTC) 0.0 $2.8M 14k 203.02
Autodesk (ADSK) 0.0 $2.8M 8.7k 317.67
ConocoPhillips (COP) 0.0 $2.7M 29k 94.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.7M 9.5k 279.29
Emerson Electric (EMR) 0.0 $2.7M 20k 131.18
Ford Motor Company (F) 0.0 $2.7M 222k 11.96
Synchrony Financial (SYF) 0.0 $2.6M 37k 71.05
Applied Materials (AMAT) 0.0 $2.6M 13k 204.74
Realty Income (O) 0.0 $2.6M 42k 60.79
Paccar (PCAR) 0.0 $2.6M 26k 98.32
Caterpillar (CAT) 0.0 $2.5M 5.3k 477.15
PG&E Corporation (PCG) 0.0 $2.5M 167k 15.08
Align Technology (ALGN) 0.0 $2.5M 20k 125.22
Epam Systems (EPAM) 0.0 $2.5M 17k 150.79
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 19k 128.35
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 248k 9.79
Citizens Financial (CFG) 0.0 $2.4M 45k 53.16
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 17k 138.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.3M 12k 192.13
Pulte (PHM) 0.0 $2.3M 17k 132.13
Trimble Navigation (TRMB) 0.0 $2.3M 28k 81.65
Strategy Cl A New (MSTR) 0.0 $2.3M 7.1k 322.21
Msa Safety Inc equity (MSA) 0.0 $2.2M 13k 172.07
SYNNEX Corporation (SNX) 0.0 $2.2M 14k 163.75
Equifax (EFX) 0.0 $2.2M 8.7k 256.53
Workday Cl A (WDAY) 0.0 $2.2M 9.2k 240.73
Waste Management (WM) 0.0 $2.2M 9.9k 220.83
Colgate-Palmolive Company (CL) 0.0 $2.1M 26k 79.94
Atlassian Corporation Cl A (TEAM) 0.0 $2.0M 13k 159.70
Comfort Systems USA (FIX) 0.0 $2.0M 2.4k 825.18
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $2.0M 34k 58.73
Warby Parker Cl A Com (WRBY) 0.0 $2.0M 72k 27.58
Quanta Services (PWR) 0.0 $2.0M 4.7k 414.42
Savers Value Village Ord (SVV) 0.0 $1.9M 147k 13.25
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 39k 49.01
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 5.4k 352.75
Applovin Corp Com Cl A (APP) 0.0 $1.9M 2.7k 718.54
Sensient Technologies Corporation (SXT) 0.0 $1.8M 20k 93.85
Paypal Holdings (PYPL) 0.0 $1.8M 27k 67.06
Eversource Energy (ES) 0.0 $1.8M 26k 71.14
Kt Corp Sponsored Adr (KT) 0.0 $1.8M 92k 19.50
Travelers Companies (TRV) 0.0 $1.8M 6.4k 279.22
Celestica (CLS) 0.0 $1.7M 7.1k 246.38
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.7M 7.7k 224.58
Cbre Group Cl A (CBRE) 0.0 $1.7M 11k 157.56
HudBay Minerals (HBM) 0.0 $1.7M 110k 15.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.6M 38k 42.98
Charles Schwab Corporation (SCHW) 0.0 $1.6M 17k 95.47
Baozun Sponsored Adr (BZUN) 0.0 $1.6M 399k 4.05
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 5.9k 275.10
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.5M 54k 28.55
Ecolab (ECL) 0.0 $1.5M 5.6k 273.86
Mosaic (MOS) 0.0 $1.5M 44k 34.68
Cognex Corporation (CGNX) 0.0 $1.5M 33k 45.30
Clean Harbors (CLH) 0.0 $1.5M 6.4k 232.22
Procore Technologies (PCOR) 0.0 $1.5M 20k 72.92
Regal-beloit Corporation (RRX) 0.0 $1.5M 10k 143.44
Monolithic Power Systems (MPWR) 0.0 $1.5M 1.6k 920.64
Carlisle Companies (CSL) 0.0 $1.5M 4.4k 328.96
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 114k 12.69
Weibo Corp Sponsored Adr (WB) 0.0 $1.4M 113k 12.40
Lineage (LINE) 0.0 $1.4M 36k 38.64
Marvell Technology (MRVL) 0.0 $1.4M 17k 84.07
Omni (OMC) 0.0 $1.4M 17k 81.53
FedEx Corporation (FDX) 0.0 $1.4M 5.7k 235.81
Arrow Electronics (ARW) 0.0 $1.3M 11k 121.00
Sandisk Corp (SNDK) 0.0 $1.3M 12k 112.20
MarketAxess Holdings (MKTX) 0.0 $1.3M 7.6k 174.25
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 6.3k 204.44
Republic Services (RSG) 0.0 $1.3M 5.6k 229.48
Cal Maine Foods Com New (CALM) 0.0 $1.3M 14k 94.10
Taylor Morrison Hom (TMHC) 0.0 $1.3M 19k 66.01
Onto Innovation (ONTO) 0.0 $1.2M 9.6k 129.22
Maximus (MMS) 0.0 $1.2M 13k 91.37
Zoom Communications Cl A (ZM) 0.0 $1.2M 15k 82.50
Kinder Morgan (KMI) 0.0 $1.2M 42k 28.31
Waters Corporation (WAT) 0.0 $1.1M 3.8k 299.81
PNC Financial Services (PNC) 0.0 $1.1M 5.5k 200.93
Xylem (XYL) 0.0 $1.1M 7.4k 147.50
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 10k 108.80
Teradyne (TER) 0.0 $1.1M 7.9k 137.64
Albemarle Corporation (ALB) 0.0 $1.1M 13k 81.08
Super Micro Computer Com New (SMCI) 0.0 $1.1M 22k 47.94
International Flavors & Fragrances (IFF) 0.0 $1.1M 17k 61.54
Target Corporation (TGT) 0.0 $1.1M 12k 89.70
Starwood Property Trust (STWD) 0.0 $1.0M 54k 19.37
Doordash Cl A (DASH) 0.0 $1.0M 3.8k 271.99
Palomar Hldgs (PLMR) 0.0 $1.0M 8.9k 116.75
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 1.7k 586.04
UGI Corporation (UGI) 0.0 $1.0M 31k 33.26
Stanley Black & Decker (SWK) 0.0 $1.0M 14k 74.33
Hannon Armstrong (HASI) 0.0 $1.0M 33k 30.70
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 12k 83.34
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $995k 53k 18.92
Yeti Hldgs (YETI) 0.0 $978k 30k 33.18
Chord Energy Corporation Com New (CHRD) 0.0 $965k 9.7k 99.37
Servicetitan Shs Cl A (TTAN) 0.0 $941k 9.3k 100.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $929k 15k 63.54
Constellation Brands Cl A (STZ) 0.0 $925k 6.9k 134.67
Meritage Homes Corporation (MTH) 0.0 $925k 13k 72.43
Arm Holdings Sponsored Ads (ARM) 0.0 $921k 6.5k 141.49
Siriusxm Holdings Common Stock (SIRI) 0.0 $913k 39k 23.27
Dollar General (DG) 0.0 $904k 8.7k 103.35
Skyworks Solutions (SWKS) 0.0 $855k 11k 76.98
American Water Works (AWK) 0.0 $853k 6.1k 139.19
F.N.B. Corporation (FNB) 0.0 $847k 53k 16.11
Applied Industrial Technologies (AIT) 0.0 $837k 3.2k 261.05
Eastman Chemical Company (EMN) 0.0 $836k 13k 63.05
Smucker J M Com New (SJM) 0.0 $824k 7.6k 108.60
International Paper Company (IP) 0.0 $789k 17k 46.40
Silgan Holdings (SLGN) 0.0 $779k 18k 43.01
Keysight Technologies (KEYS) 0.0 $777k 4.4k 174.92
Topbuild (BLD) 0.0 $768k 2.0k 390.86
Unum (UNM) 0.0 $755k 9.7k 77.78
Fiserv (FI) 0.0 $751k 5.8k 128.93
Lumentum Hldgs (LITE) 0.0 $741k 4.6k 162.71
Moderna (MRNA) 0.0 $728k 28k 25.83
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $720k 21k 34.42
Illinois Tool Works (ITW) 0.0 $718k 2.8k 260.76
Avantor (AVTR) 0.0 $708k 57k 12.48
Keurig Dr Pepper (KDP) 0.0 $702k 28k 25.51
Cavco Industries (CVCO) 0.0 $691k 1.2k 580.73
Hf Sinclair Corp (DINO) 0.0 $680k 13k 52.34
Becton, Dickinson and (BDX) 0.0 $672k 3.6k 187.17
Hldgs (UAL) 0.0 $658k 6.8k 96.50
Snap-on Incorporated (SNA) 0.0 $656k 1.9k 346.53
Dupont De Nemours (DD) 0.0 $643k 8.3k 77.90
Snowflake Com Shs (SNOW) 0.0 $638k 2.8k 225.55
Equitable Holdings (EQH) 0.0 $626k 12k 50.78
Ball Corporation (BALL) 0.0 $618k 12k 50.42
Quest Diagnostics Incorporated (DGX) 0.0 $618k 3.2k 190.58
Veralto Corp Com Shs (VLTO) 0.0 $592k 5.6k 106.61
Hesai Group Sponsored Ads (HSAI) 0.0 $566k 20k 28.10
United Therapeutics Corporation (UTHR) 0.0 $545k 1.3k 419.21
Steel Dynamics (STLD) 0.0 $543k 3.9k 139.43
Twilio Cl A (TWLO) 0.0 $536k 5.4k 100.09
Fluor Corporation (FLR) 0.0 $533k 13k 42.07
Lithia Motors (LAD) 0.0 $521k 1.6k 316.00
Nextracker Class A Com (NXT) 0.0 $518k 7.0k 73.99
Inspire Med Sys (INSP) 0.0 $512k 6.9k 74.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $494k 3.5k 143.18
Jabil Circuit (JBL) 0.0 $489k 2.3k 217.17
United Parcel Service CL B (UPS) 0.0 $480k 5.7k 83.53
Kilroy Realty Corporation (KRC) 0.0 $460k 11k 42.25
Popular Com New (BPOP) 0.0 $454k 3.6k 127.01
Lowe's Companies (LOW) 0.0 $451k 1.8k 251.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $450k 3.8k 117.16
Hartford Financial Services (HIG) 0.0 $443k 3.3k 133.39
Toll Brothers (TOL) 0.0 $434k 3.1k 138.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $434k 15k 28.26
Joyy Ads Repstg Com A (JOYY) 0.0 $434k 7.4k 58.61
Bellring Brands Common Stock (BRBR) 0.0 $430k 12k 36.35
Coherent Corp (COHR) 0.0 $416k 3.9k 107.72
Franklin Resources (BEN) 0.0 $408k 18k 23.13
Tradeweb Mkts Cl A (TW) 0.0 $403k 3.6k 110.98
eBay (EBAY) 0.0 $388k 4.3k 90.95
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $382k 2.2k 173.91
Rocket Cos Com Cl A (RKT) 0.0 $377k 19k 19.38
CF Industries Holdings (CF) 0.0 $377k 4.2k 89.70
Fmc Corp Com New (FMC) 0.0 $375k 11k 33.63
Constellation Energy (CEG) 0.0 $373k 1.1k 329.07
American Tower Reit (AMT) 0.0 $369k 1.9k 192.32
Owens Corning (OC) 0.0 $368k 2.6k 141.46
Globe Life (GL) 0.0 $348k 2.4k 142.97
Verisign (VRSN) 0.0 $348k 1.2k 279.57
Leidos Holdings (LDOS) 0.0 $345k 1.8k 188.96
LKQ Corporation (LKQ) 0.0 $339k 11k 30.54
Fox Corp Cl B Com (FOX) 0.0 $339k 5.9k 57.29
Cummins (CMI) 0.0 $338k 799.00 422.37
MGIC Investment (MTG) 0.0 $324k 11k 28.37
McKesson Corporation (MCK) 0.0 $322k 417.00 772.54
Palo Alto Networks (PANW) 0.0 $320k 1.6k 203.62
Fox Corp Cl A Com (FOXA) 0.0 $318k 5.0k 63.06
Pilgrim's Pride Corporation (PPC) 0.0 $318k 7.8k 40.72
Mueller Industries (MLI) 0.0 $315k 3.1k 101.11
Oshkosh Corporation (OSK) 0.0 $309k 2.4k 129.70
Essential Utils (WTRG) 0.0 $305k 7.6k 39.90
Wp Carey (WPC) 0.0 $304k 4.5k 67.57
Molina Healthcare (MOH) 0.0 $292k 1.5k 191.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $283k 15k 19.53
Columbia Banking System (COLB) 0.0 $282k 11k 25.74
Onemain Holdings (OMF) 0.0 $276k 4.9k 56.46
Royal Gold (RGLD) 0.0 $270k 1.3k 200.58
Hca Holdings (HCA) 0.0 $261k 613.00 426.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $260k 9.0k 28.91
Humana (HUM) 0.0 $259k 995.00 260.17
Huntington Ingalls Inds (HII) 0.0 $258k 897.00 287.91
Fortive (FTV) 0.0 $225k 4.6k 48.99
Union Pacific Corporation (UNP) 0.0 $222k 939.00 236.37
BioMarin Pharmaceutical (BMRN) 0.0 $222k 4.1k 54.16
Neurocrine Biosciences (NBIX) 0.0 $217k 1.5k 140.38
Ufp Industries (UFPI) 0.0 $215k 2.3k 93.49
Baker Hughes Company Cl A (BKR) 0.0 $212k 4.3k 48.72
Ciena Corp Com New (CIEN) 0.0 $209k 1.4k 145.67
National Fuel Gas (NFG) 0.0 $204k 2.2k 92.37