13F HOLDINGS REPORT
AIA Group Ltd
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001104659-23-008665
Total Value
$1.64B
Positions
398
Other Managers
2
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,129,444 | $433.9M | 26.44% |
| 2 | ISHARES TR | 46434V738 | 1,569,600 | $74.6M | 4.54% |
| 3 | MICROSOFT CORP | MSFT | 253,048 | $60.7M | 3.70% |
| 4 | ISHARES TR | 464287200 | 155,586 | $59.8M | 3.64% |
| 5 | MERCK & CO INC | MRK | 447,538 | $49.7M | 3.03% |
| 6 | SPDR S&P 500 ETF TR | SPY | 125,800 | $48.1M | 2.93% |
| 7 | SEA LTD | SE | 877,561 | $45.7M | 2.78% |
| 8 | SEA LTD | SE | 850,918 | $44.3M | 2.70% |
| 9 | PROLOGIS INC. | PLDGP | 364,021 | $41.0M | 2.50% |
| 10 | HOME DEPOT INC | HD | 128,981 | $40.7M | 2.48% |
| 11 | CISCO SYS INC | CSCO | 790,957 | $37.7M | 2.30% |
| 12 | TEXAS INSTRS INC | 882508104 | 223,193 | $36.9M | 2.25% |
| 13 | VISA INC | V | 175,546 | $36.5M | 2.22% |
| 14 | NORTHERN TR CORP | NTRSO | 319,918 | $28.3M | 1.73% |
| 15 | DEERE & CO | DE | 63,992 | $27.4M | 1.67% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 555,300 | $24.9M | 1.52% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 503,044 | $24.6M | 1.50% |
| 18 | ECOLAB INC | ECL | 147,630 | $21.5M | 1.31% |
| 19 | COLGATE PALMOLIVE CO | CL | 254,674 | $20.1M | 1.22% |
| 20 | PROGRESSIVE CORP | 743315103 | 153,694 | $19.9M | 1.21% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 234,939 | $17.5M | 1.07% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 64,660 | $15.4M | 0.94% |
| 23 | ISHARES TR | 464288182 | 216,547 | $14.0M | 0.85% |
| 24 | ISHARES INC | 464286871 | 606,303 | $12.7M | 0.78% |
| 25 | H WORLD GROUP LTD | HWLDF | 256,500 | $10.9M | 0.66% |
| 26 | ISHARES INC | 464286772 | 165,130 | $9.3M | 0.57% |
| 27 | JOHNSON & JOHNSON | JNJ | 51,544 | $9.1M | 0.55% |
| 28 | PFIZER INC | PFE | 164,621 | $8.4M | 0.51% |
| 29 | BROADCOM INC | AVGO | 14,674 | $8.2M | 0.50% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 90,958 | $8.0M | 0.49% |
| 31 | HUTCHMED CHINA LTD | HMDCF | 520,575 | $7.7M | 0.47% |
| 32 | ISHARES INC | 46434G780 | 393,264 | $7.4M | 0.45% |
| 33 | VIPSHOP HOLDINGS LIMITED | VIPS | 526,508 | $7.2M | 0.44% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 12,503 | $6.6M | 0.40% |
| 35 | PEPSICO INC | PEP | 30,109 | $5.4M | 0.33% |
| 36 | APPLE INC | AAPL | 41,294 | $5.4M | 0.33% |
| 37 | ABBVIE INC | ABBV | 32,082 | $5.2M | 0.32% |
| 38 | LILLY ELI & CO | LLY | 13,172 | $4.8M | 0.29% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 31,296 | $4.7M | 0.29% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 5,958 | $4.3M | 0.26% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 102,470 | $4.0M | 0.25% |
| 42 | COCA COLA CO | KO | 63,224 | $4.0M | 0.25% |
| 43 | COMCAST CORP NEW | CCZ | 113,977 | $4.0M | 0.24% |
| 44 | MASTERCARD INCORPORATED | MA | 10,907 | $3.8M | 0.23% |
| 45 | ALPHABET INC | GOOG | 42,958 | $3.8M | 0.23% |
| 46 | CVS HEALTH CORP | CVS | 39,536 | $3.7M | 0.22% |
| 47 | KROGER CO | KR | 81,302 | $3.6M | 0.22% |
| 48 | JPMORGAN CHASE & CO | VYLD | 26,200 | $3.5M | 0.21% |
| 49 | GENERAL DYNAMICS CORP | GD | 13,717 | $3.4M | 0.21% |
| 50 | META PLATFORMS INC | META | 28,130 | $3.4M | 0.21% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 7,010 | $3.2M | 0.20% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 49,941 | $3.2M | 0.19% |
| 53 | TESLA INC | TSLA | 25,222 | $3.1M | 0.19% |
| 54 | AMAZON COM INC | AMZN | 36,840 | $3.1M | 0.19% |
| 55 | STARBUCKS CORP | SBUX | 29,278 | $2.9M | 0.18% |
| 56 | ALPHABET INC | GOOG | 31,730 | $2.8M | 0.17% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 19,864 | $2.8M | 0.17% |
| 58 | INTEL CORP | INTC | 103,750 | $2.7M | 0.17% |
| 59 | NVIDIA CORPORATION | NVDA | 18,724 | $2.7M | 0.17% |
| 60 | GENERAL MLS INC | 370334104 | 32,470 | $2.7M | 0.17% |
| 61 | EXELON CORP | EXC | 62,952 | $2.7M | 0.17% |
| 62 | MONDELEZ INTL INC | 609207105 | 39,347 | $2.6M | 0.16% |
| 63 | AMGEN INC | AMGN | 9,730 | $2.6M | 0.16% |
| 64 | ON SEMICONDUCTOR CORP | ON | 40,940 | $2.6M | 0.16% |
| 65 | BLACKROCK INC | BLK | 3,339 | $2.4M | 0.14% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,234 | $2.2M | 0.14% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 7,708 | $2.2M | 0.14% |
| 68 | CONOCOPHILLIPS | COP | 18,736 | $2.2M | 0.13% |
| 69 | EXXON MOBIL CORP | XOM | 19,900 | $2.2M | 0.13% |
| 70 | BAOZUN INC | BZUN | 399,018 | $2.1M | 0.13% |
| 71 | GENERAL MTRS CO | 37045V100 | 60,922 | $2.0M | 0.12% |
| 72 | NETFLIX INC | NFLX | 6,920 | $2.0M | 0.12% |
| 73 | CORTEVA INC | CTVA | 34,400 | $2.0M | 0.12% |
| 74 | GILEAD SCIENCES INC | GILD | 23,176 | $2.0M | 0.12% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 7,709 | $2.0M | 0.12% |
| 76 | AT&T INC | T-PC | 107,755 | $2.0M | 0.12% |
| 77 | CME GROUP INC | CME | 11,716 | $2.0M | 0.12% |
| 78 | PAYCHEX INC | PAYX | 16,685 | $1.9M | 0.12% |
| 79 | HUMANA INC | HUM | 3,556 | $1.8M | 0.11% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 3,265 | $1.8M | 0.11% |
| 81 | ZOETIS INC | ZTS | 12,130 | $1.8M | 0.11% |
| 82 | MARKETAXESS HLDGS INC | MKTX | 6,095 | $1.7M | 0.10% |
| 83 | MARATHON PETE CORP | MARA | 14,568 | $1.7M | 0.10% |
| 84 | DANAHER CORPORATION | 235851102 | 6,210 | $1.6M | 0.10% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 16,967 | $1.6M | 0.10% |
| 86 | APPLIED MATLS INC | 038222105 | 16,433 | $1.6M | 0.10% |
| 87 | NIKE INC | NKE | 13,605 | $1.6M | 0.10% |
| 88 | MERCADOLIBRE INC | MELI | 1,868 | $1.6M | 0.10% |
| 89 | HERSHEY CO | HSY | 6,816 | $1.6M | 0.10% |
| 90 | CATERPILLAR INC | CAT | 6,533 | $1.6M | 0.10% |
| 91 | ELEVANCE HEALTH INC | ELV | 3,011 | $1.5M | 0.09% |
| 92 | OKTA INC | OKTA | 21,900 | $1.5M | 0.09% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 8,526 | $1.5M | 0.09% |
| 94 | WELLS FARGO CO NEW | 949746101 | 35,526 | $1.5M | 0.09% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 32,004 | $1.5M | 0.09% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 5,466 | $1.5M | 0.09% |
| 97 | SEMPRA | SREA | 9,381 | $1.4M | 0.09% |
| 98 | ELECTRONIC ARTS INC | EA | 11,857 | $1.4M | 0.09% |
| 99 | MICRON TECHNOLOGY INC | MU | 28,764 | $1.4M | 0.09% |
| 100 | ABBOTT LABS | ABLZF | 13,025 | $1.4M | 0.09% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 13,845 | $1.4M | 0.09% |
| 102 | WEC ENERGY GROUP INC | WEC | 14,909 | $1.4M | 0.09% |
| 103 | ORACLE CORP | ORCL-PD | 17,045 | $1.4M | 0.08% |
| 104 | AMERISOURCEBERGEN CORP | COR | 8,395 | $1.4M | 0.08% |
| 105 | HILTON WORLDWIDE HLDGS INC | HLT | 10,775 | $1.4M | 0.08% |
| 106 | QUALCOMM INC | QCOM | 12,226 | $1.3M | 0.08% |
| 107 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,900 | $1.3M | 0.08% |
| 108 | ISHARES TR | 46429B598 | 31,835 | $1.3M | 0.08% |
| 109 | TJX COS INC NEW | 872540109 | 16,651 | $1.3M | 0.08% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 32,019 | $1.3M | 0.08% |
| 111 | BOOKING HOLDINGS INC | BKNG | 649 | $1.3M | 0.08% |
| 112 | DELTA AIR LINES INC DEL | DAL | 39,357 | $1.3M | 0.08% |
| 113 | SHERWIN WILLIAMS CO | SHW | 5,348 | $1.3M | 0.08% |
| 114 | LENNAR CORP | LEN-B | 13,758 | $1.2M | 0.08% |
| 115 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,203 | $1.2M | 0.08% |
| 116 | REPUBLIC SVCS INC | 760759100 | 9,474 | $1.2M | 0.07% |
| 117 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 9,997 | $1.2M | 0.07% |
| 118 | SHOPIFY INC | SHOP | 34,492 | $1.2M | 0.07% |
| 119 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,999 | $1.2M | 0.07% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 7,489 | $1.2M | 0.07% |
| 121 | MCDONALDS CORP | MCD | 4,441 | $1.2M | 0.07% |
| 122 | BIOGEN INC | BIIB | 4,172 | $1.2M | 0.07% |
| 123 | WORKDAY INC | WDAY | 6,849 | $1.1M | 0.07% |
| 124 | NEWMONT CORP | NEMCL | 24,178 | $1.1M | 0.07% |
| 125 | WALMART INC | WMT | 8,044 | $1.1M | 0.07% |
| 126 | SALESFORCE INC | CRM | 8,600 | $1.1M | 0.07% |
| 127 | 3M CO | MMM | 9,489 | $1.1M | 0.07% |
| 128 | FORD MTR CO DEL | 345370860 | 97,595 | $1.1M | 0.07% |
| 129 | GALLAGHER ARTHUR J & CO | 363576109 | 5,997 | $1.1M | 0.07% |
| 130 | HCA HEALTHCARE INC | HCA | 4,704 | $1.1M | 0.07% |
| 131 | SEAGEN INC | SE | 8,719 | $1.1M | 0.07% |
| 132 | HONEYWELL INTL INC | 438516106 | 5,058 | $1.1M | 0.07% |
| 133 | CONSOLIDATED EDISON INC | ED | 11,274 | $1.1M | 0.07% |
| 134 | DEVON ENERGY CORP NEW | 25179M103 | 17,304 | $1.1M | 0.06% |
| 135 | XCEL ENERGY INC | XELLL | 15,150 | $1.1M | 0.06% |
| 136 | CANADIAN PAC RY LTD | 13645T100 | 14,092 | $1.1M | 0.06% |
| 137 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,996 | $1.0M | 0.06% |
| 138 | KELLOGG CO | BEKE | 14,644 | $1.0M | 0.06% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 3,317 | $1.0M | 0.06% |
| 140 | THE TRADE DESK INC | 88339J105 | 22,603 | $1.0M | 0.06% |
| 141 | PACIRA BIOSCIENCES INC | PCRX | 26,135 | $1.0M | 0.06% |
| 142 | WASTE CONNECTIONS INC | WCN | 7,574 | $1.0M | 0.06% |
| 143 | ISHARES TR | 46429B598 | 23,955 | $999,882 | 0.06% |
| 144 | CHEGG INC | CHGG | 39,513 | $998,494 | 0.06% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 3,170 | $977,184 | 0.06% |
| 146 | BLACKSTONE INC | BX | 13,111 | $972,705 | 0.06% |
| 147 | DOLLAR GEN CORP NEW | 256677105 | 3,909 | $962,591 | 0.06% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,096 | $956,354 | 0.06% |
| 149 | GODADDY INC | GDDY | 12,264 | $917,592 | 0.06% |
| 150 | FASTENAL CO | FAST | 19,293 | $912,945 | 0.06% |
| 151 | WATSCO INC | WSO-B | 3,639 | $907,567 | 0.06% |
| 152 | EXPEDITORS INTL WASH INC | 302130109 | 8,618 | $895,583 | 0.05% |
| 153 | EMERSON ELEC CO | EMR | 9,240 | $887,594 | 0.05% |
| 154 | IDEXX LABS INC | 45168D104 | 2,166 | $883,641 | 0.05% |
| 155 | LOCKHEED MARTIN CORP | LMT | 1,800 | $875,682 | 0.05% |
| 156 | LUMENTUM HLDGS INC | LITE | 16,400 | $855,588 | 0.05% |
| 157 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,460 | $827,864 | 0.05% |
| 158 | ILLUMINA INC | ILMN | 4,090 | $826,998 | 0.05% |
| 159 | PALO ALTO NETWORKS INC | PANW | 5,900 | $823,286 | 0.05% |
| 160 | INSULET CORP | PODD | 2,781 | $818,699 | 0.05% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 4,927 | $815,320 | 0.05% |
| 162 | T-MOBILE US INC | TMUSZ | 5,819 | $814,660 | 0.05% |
| 163 | PURE STORAGE INC | 74624M102 | 30,200 | $808,152 | 0.05% |
| 164 | BEIGENE LTD | BEIGF | 3,646 | $801,901 | 0.05% |
| 165 | PUBLIC STORAGE | PSA-PS | 2,846 | $797,421 | 0.05% |
| 166 | UBER TECHNOLOGIES INC | UBER | 31,600 | $781,468 | 0.05% |
| 167 | GERDAU SA | GGB | 140,357 | $777,578 | 0.05% |
| 168 | MOODYS CORP | MCO | 2,790 | $777,350 | 0.05% |
| 169 | JETBLUE AWYS CORP | 477143101 | 118,800 | $769,824 | 0.05% |
| 170 | KIMBERLY-CLARK CORP | KMB | 5,635 | $764,951 | 0.05% |
| 171 | SMUCKER J M CO | 832696405 | 4,772 | $756,171 | 0.05% |
| 172 | MODERNA INC | MRNA | 4,192 | $752,967 | 0.05% |
| 173 | AMERICA MOVIL SAB DE CV | AMXOF | 41,347 | $752,515 | 0.05% |
| 174 | PAYPAL HLDGS INC | PYPL | 10,500 | $747,810 | 0.05% |
| 175 | LULULEMON ATHLETICA INC | LULU | 2,334 | $747,767 | 0.05% |
| 176 | COPART INC | CPRT | 12,094 | $736,404 | 0.04% |
| 177 | HORMEL FOODS CORP | HRL | 16,146 | $735,450 | 0.04% |
| 178 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,370 | $735,298 | 0.04% |
| 179 | WATERS CORP | 941848103 | 2,138 | $732,436 | 0.04% |
| 180 | STAAR SURGICAL CO | STAA | 14,852 | $720,916 | 0.04% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 4,525 | $714,679 | 0.04% |
| 182 | UNION PAC CORP | UNP | 3,391 | $702,174 | 0.04% |
| 183 | BANK AMERICA CORP | 060505104 | 21,173 | $701,250 | 0.04% |
| 184 | METLIFE INC | MET-PF | 9,659 | $699,022 | 0.04% |
| 185 | SCHLUMBERGER LTD | SLB | 13,037 | $696,958 | 0.04% |
| 186 | MORGAN STANLEY | MS-PQ | 8,174 | $694,953 | 0.04% |
| 187 | C H ROBINSON WORLDWIDE INC | CHRW | 7,462 | $683,221 | 0.04% |
| 188 | INCYTE CORP | INCY | 8,505 | $683,122 | 0.04% |
| 189 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,515 | $683,033 | 0.04% |
| 190 | ICICI BANK LIMITED | IBN | 31,151 | $681,895 | 0.04% |
| 191 | US BANCORP DEL | USB-PS | 15,592 | $679,967 | 0.04% |
| 192 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,875 | $679,131 | 0.04% |
| 193 | AMEREN CORP | AEE | 7,624 | $677,926 | 0.04% |
| 194 | HENRY JACK & ASSOC INC | 426281101 | 3,821 | $670,815 | 0.04% |
| 195 | MONSTER BEVERAGE CORP NEW | MNST | 6,562 | $666,240 | 0.04% |
| 196 | EQUINIX INC | EQIX | 1,017 | $666,166 | 0.04% |
| 197 | AFLAC INC | AFL | 9,167 | $659,474 | 0.04% |
| 198 | LAM RESEARCH CORP | LRCX | 1,567 | $658,610 | 0.04% |
| 199 | JUNIPER NETWORKS INC | 48203R104 | 20,061 | $641,150 | 0.04% |
| 200 | CUMMINS INC | CMI | 2,636 | $638,676 | 0.04% |
| 201 | EVERGY INC | EVRG | 10,119 | $636,789 | 0.04% |
| 202 | TRUIST FINL CORP | 89832Q109 | 14,722 | $633,488 | 0.04% |
| 203 | DENALI THERAPEUTICS INC | DNLI | 22,762 | $633,011 | 0.04% |
| 204 | FIRST HORIZON CORPORATION | FHN-PH | 25,539 | $625,706 | 0.04% |
| 205 | CITIGROUP INC | C-PR | 13,429 | $607,394 | 0.04% |
| 206 | CBOE GLOBAL MKTS INC | 12503M108 | 4,792 | $601,252 | 0.04% |
| 207 | KEURIG DR PEPPER INC | KDP | 16,376 | $583,968 | 0.04% |
| 208 | HP INC | HPQ | 21,731 | $583,912 | 0.04% |
| 209 | AUTOZONE INC | AZO | 232 | $572,154 | 0.03% |
| 210 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,472 | $571,933 | 0.03% |
| 211 | EQUIFAX INC | EFX | 2,932 | $569,864 | 0.03% |
| 212 | PROGYNY INC | PGNY | 17,572 | $547,368 | 0.03% |
| 213 | EXACT SCIENCES CORP | 30063P105 | 11,050 | $547,086 | 0.03% |
| 214 | COGNEX CORP | CGNX | 11,611 | $546,994 | 0.03% |
| 215 | SERVICENOW INC | NOW | 1,407 | $546,296 | 0.03% |
| 216 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,609 | $536,400 | 0.03% |
| 217 | PHILLIPS 66 | PSX | 5,066 | $527,269 | 0.03% |
| 218 | VALERO ENERGY CORP | VLO | 4,148 | $526,215 | 0.03% |
| 219 | ROPER TECHNOLOGIES INC | ROP | 1,205 | $520,668 | 0.03% |
| 220 | UPWORK INC | UPWK | 49,642 | $518,262 | 0.03% |
| 221 | TARGET CORP | TGT | 3,442 | $512,996 | 0.03% |
| 222 | SOUTHERN CO | SOMN | 7,164 | $511,581 | 0.03% |
| 223 | QUEST DIAGNOSTICS INC | DGX | 3,238 | $506,553 | 0.03% |
| 224 | FISERV INC | FISV | 4,953 | $500,600 | 0.03% |
| 225 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,937 | $498,242 | 0.03% |
| 226 | AMPHENOL CORP NEW | 032095101 | 6,497 | $494,682 | 0.03% |
| 227 | EVERSOURCE ENERGY | ES | 5,810 | $487,110 | 0.03% |
| 228 | SYNOPSYS INC | SNPS | 1,516 | $484,044 | 0.03% |
| 229 | TYSON FOODS INC | TSN | 7,748 | $482,313 | 0.03% |
| 230 | GEN DIGITAL INC | GENVR | 22,493 | $482,025 | 0.03% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 2,165 | $476,950 | 0.03% |
| 232 | YUM BRANDS INC | YUM | 3,704 | $474,408 | 0.03% |
| 233 | TRIMBLE INC | TRMB | 9,365 | $473,494 | 0.03% |
| 234 | BECTON DICKINSON & CO | BDX | 1,849 | $470,201 | 0.03% |
| 235 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,606 | $466,020 | 0.03% |
| 236 | ALLSTATE CORP | ALL-PJ | 3,425 | $464,430 | 0.03% |
| 237 | BAKER HUGHES COMPANY | BKR | 15,680 | $463,030 | 0.03% |
| 238 | METTLER TOLEDO INTERNATIONAL | MTD | 314 | $453,871 | 0.03% |
| 239 | CORNING INC | GLW | 14,190 | $453,229 | 0.03% |
| 240 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,313 | $446,352 | 0.03% |
| 241 | BROOKFIELD CORP | 11271J107 | 14,097 | $443,492 | 0.03% |
| 242 | OREILLY AUTOMOTIVE INC | 67103H107 | 520 | $438,896 | 0.03% |
| 243 | AKAMAI TECHNOLOGIES INC | AKAM | 5,119 | $431,532 | 0.03% |
| 244 | DOMINION ENERGY INC | D | 6,916 | $424,089 | 0.03% |
| 245 | CF INDS HLDGS INC | 125269100 | 4,948 | $421,570 | 0.03% |
| 246 | RYANAIR HOLDINGS PLC | RYAOF | 5,635 | $421,273 | 0.03% |
| 247 | KINDER MORGAN INC DEL | EP-PC | 23,237 | $420,125 | 0.03% |
| 248 | STATE STR CORP | STT-PG | 5,365 | $416,163 | 0.03% |
| 249 | ACTIVISION BLIZZARD INC | 00507V109 | 5,429 | $415,590 | 0.03% |
| 250 | CMS ENERGY CORP | CMS-PC | 6,519 | $412,848 | 0.03% |
| 251 | GOLDMAN SACHS GROUP INC | GSCE | 1,193 | $409,652 | 0.02% |
| 252 | PRICE T ROWE GROUP INC | TROW | 3,752 | $409,193 | 0.02% |
| 253 | CIGNA CORP NEW | 125523100 | 1,171 | $387,999 | 0.02% |
| 254 | TRANSDIGM GROUP INC | TDG | 615 | $387,235 | 0.02% |
| 255 | FREEPORT-MCMORAN INC | FCX | 10,118 | $384,484 | 0.02% |
| 256 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,344 | $381,400 | 0.02% |
| 257 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,600 | $379,960 | 0.02% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 695 | $379,199 | 0.02% |
| 259 | S&P GLOBAL INC | SPGI | 1,125 | $376,808 | 0.02% |
| 260 | D R HORTON INC | 23331A109 | 4,206 | $374,923 | 0.02% |
| 261 | 10X GENOMICS INC | TXG | 10,216 | $372,271 | 0.02% |
| 262 | ALBEMARLE CORP | ALB-PA | 1,684 | $365,192 | 0.02% |
| 263 | KRAFT HEINZ CO | KHC | 8,875 | $361,301 | 0.02% |
| 264 | EOG RES INC | EOG | 2,770 | $358,770 | 0.02% |
| 265 | CONAGRA BRANDS INC | CAG | 9,221 | $356,853 | 0.02% |
| 266 | DTE ENERGY CO | DTK | 2,959 | $347,771 | 0.02% |
| 267 | ARCHER DANIELS MIDLAND CO | ADM | 3,737 | $346,980 | 0.02% |
| 268 | CATALENT INC | 148806102 | 7,659 | $344,732 | 0.02% |
| 269 | TWILIO INC | TWLO | 6,998 | $342,622 | 0.02% |
| 270 | TRIP COM GROUP LTD | TRPCF | 9,872 | $339,597 | 0.02% |
| 271 | EDISON INTL | 281020107 | 5,282 | $336,041 | 0.02% |
| 272 | ANALOG DEVICES INC | ADI | 2,046 | $335,605 | 0.02% |
| 273 | MCKESSON CORP | MCK | 894 | $335,357 | 0.02% |
| 274 | DOMINOS PIZZA INC | DPZ | 963 | $333,583 | 0.02% |
| 275 | WESTERN UN CO | WU | 24,105 | $331,926 | 0.02% |
| 276 | BEST BUY INC | BBY | 4,124 | $330,786 | 0.02% |
| 277 | OMNICOM GROUP INC | OMC | 4,035 | $329,135 | 0.02% |
| 278 | WILLIAMS COS INC | 969457100 | 9,955 | $327,520 | 0.02% |
| 279 | KB FINL GROUP INC | 48241A105 | 8,314 | $321,419 | 0.02% |
| 280 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,013 | $320,398 | 0.02% |
| 281 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,787 | $317,805 | 0.02% |
| 282 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,560 | $308,894 | 0.02% |
| 283 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,259 | $303,000 | 0.02% |
| 284 | CHART INDS INC | 16115Q308 | 2,616 | $301,442 | 0.02% |
| 285 | CAMPBELL SOUP CO | CPB | 5,253 | $298,108 | 0.02% |
| 286 | ATMOS ENERGY CORP | ATO | 2,590 | $290,261 | 0.02% |
| 287 | ERIE INDTY CO | 29530P102 | 1,167 | $290,256 | 0.02% |
| 288 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,424 | $289,523 | 0.02% |
| 289 | LAUDER ESTEE COS INC | 518439104 | 1,165 | $289,048 | 0.02% |
| 290 | VMWARE INC | 928563402 | 2,347 | $288,118 | 0.02% |
| 291 | NICE LTD | NCSYF | 1,495 | $287,489 | 0.02% |
| 292 | ADVANCED MICRO DEVICES INC | AMD | 4,363 | $282,592 | 0.02% |
| 293 | TRADEWEB MKTS INC | 892672106 | 4,351 | $282,510 | 0.02% |
| 294 | BLACK KNIGHT INC | 09215C105 | 4,497 | $277,690 | 0.02% |
| 295 | CITIZENS FINL GROUP INC | CIA | 7,032 | $276,850 | 0.02% |
| 296 | CARDINAL HEALTH INC | CAH | 3,600 | $276,732 | 0.02% |
| 297 | VERISIGN INC | VRSN | 1,333 | $273,852 | 0.02% |
| 298 | M & T BK CORP | 55261F104 | 1,849 | $268,216 | 0.02% |
| 299 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,271 | $264,563 | 0.02% |
| 300 | TRAVELERS COMPANIES INC | TRV | 1,388 | $260,236 | 0.02% |
| 301 | UNITED MICROELECTRONICS CORP | UMC | 39,300 | $256,629 | 0.02% |
| 302 | COTERRA ENERGY INC | CTRA | 10,273 | $252,408 | 0.02% |
| 303 | INTERPUBLIC GROUP COS INC | INTR | 7,568 | $252,090 | 0.02% |
| 304 | NUCOR CORP | NUE | 1,908 | $251,493 | 0.02% |
| 305 | MOLSON COORS BEVERAGE CO | TAP-A | 4,875 | $251,160 | 0.02% |
| 306 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,424 | $248,678 | 0.02% |
| 307 | SNAP ON INC | SNA | 1,076 | $245,855 | 0.01% |
| 308 | BROWN & BROWN INC | BRO | 4,262 | $242,806 | 0.01% |
| 309 | ETSY INC | ETSY | 2,026 | $242,674 | 0.01% |
| 310 | INFOSYS LTD | INFY | 13,272 | $239,029 | 0.01% |
| 311 | FIFTH THIRD BANCORP | FITBM | 7,226 | $237,085 | 0.01% |
| 312 | AMERICAN TOWER CORP NEW | 03027X100 | 1,094 | $231,775 | 0.01% |
| 313 | CHURCH & DWIGHT CO INC | CHD | 2,865 | $230,948 | 0.01% |
| 314 | GLOBAL PMTS INC | 37940X102 | 2,268 | $225,258 | 0.01% |
| 315 | SYNCHRONY FINANCIAL | SYF-PB | 6,833 | $224,532 | 0.01% |
| 316 | U HAUL HOLDING COMPANY | UHAL-B | 4,050 | $222,669 | 0.01% |
| 317 | CADENCE DESIGN SYSTEM INC | CDNS | 1,371 | $220,237 | 0.01% |
| 318 | KLA CORP | KLAC | 578 | $217,923 | 0.01% |
| 319 | DELL TECHNOLOGIES INC | DELL | 5,412 | $217,671 | 0.01% |
| 320 | KEYCORP | 493267108 | 12,453 | $216,931 | 0.01% |
| 321 | HUNTINGTON BANCSHARES INC | HBANP | 15,188 | $214,151 | 0.01% |
| 322 | MARKEL CORP | MKL | 162 | $213,433 | 0.01% |
| 323 | FEDEX CORP | FDX | 1,223 | $211,824 | 0.01% |
| 324 | ALLIANT ENERGY CORP | LNT | 3,794 | $209,467 | 0.01% |
| 325 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,957 | $207,729 | 0.01% |
| 326 | NETAPP INC | NTAP | 3,429 | $205,946 | 0.01% |
| 327 | LABORATORY CORP AMER HLDGS | 50540R409 | 873 | $205,574 | 0.01% |
| 328 | CINTAS CORP | CTAS | 455 | $205,487 | 0.01% |
| 329 | WHIRLPOOL CORP | WHR-PA | 1,428 | $202,005 | 0.01% |
| 330 | AGILENT TECHNOLOGIES INC | A | 1,314 | $196,640 | 0.01% |
| 331 | DARDEN RESTAURANTS INC | DRI | 1,388 | $192,002 | 0.01% |
| 332 | WOLFSPEED INC | WOLF | 2,724 | $188,065 | 0.01% |
| 333 | SKYWORKS SOLUTIONS INC | SWKS | 2,019 | $183,991 | 0.01% |
| 334 | CAPITAL ONE FINL CORP | 14040H105 | 1,968 | $182,945 | 0.01% |
| 335 | CLOROX CO DEL | CLX | 1,297 | $182,008 | 0.01% |
| 336 | FIDELITY NATIONAL FINANCIAL | FNF | 4,819 | $181,291 | 0.01% |
| 337 | WARBY PARKER INC | WRBY | 13,341 | $179,970 | 0.01% |
| 338 | PARAMOUNT GLOBAL | 92556H206 | 10,642 | $179,637 | 0.01% |
| 339 | PACKAGING CORP AMER | 695156109 | 1,384 | $177,027 | 0.01% |
| 340 | BLOCK INC | BSQKZ | 2,806 | $176,329 | 0.01% |
| 341 | CELANESE CORP DEL | CE | 1,663 | $170,025 | 0.01% |
| 342 | PULTE GROUP INC | 745867101 | 3,642 | $165,820 | 0.01% |
| 343 | CENTENE CORP DEL | CNC | 2,013 | $165,086 | 0.01% |
| 344 | WEYERHAEUSER CO MTN BE | WY | 5,312 | $164,672 | 0.01% |
| 345 | STANLEY BLACK & DECKER INC | SWK | 2,145 | $161,132 | 0.01% |
| 346 | CHIPOTLE MEXICAN GRILL INC | CMG | 115 | $159,561 | 0.01% |
| 347 | SIMON PPTY GROUP INC NEW | 828806109 | 1,343 | $157,776 | 0.01% |
| 348 | CBRE GROUP INC | CBRE | 2,004 | $154,228 | 0.01% |
| 349 | DR REDDYS LABS LTD | 256135203 | 2,945 | $152,404 | 0.01% |
| 350 | GRAINGER W W INC | 384802104 | 256 | $142,400 | 0.01% |
| 351 | ARISTA NETWORKS INC | ANET | 1,171 | $142,101 | 0.01% |
| 352 | STEEL DYNAMICS INC | STLD | 1,449 | $141,567 | 0.01% |
| 353 | UGI CORP NEW | 902681105 | 3,691 | $136,825 | 0.01% |
| 354 | NEXTERA ENERGY INC | NEE-PW | 1,632 | $136,435 | 0.01% |
| 355 | VERISK ANALYTICS INC | VRSK | 765 | $134,961 | 0.01% |
| 356 | NRG ENERGY INC | NRG | 4,212 | $134,026 | 0.01% |
| 357 | RESMED INC | RSMDF | 643 | $133,828 | 0.01% |
| 358 | TRACTOR SUPPLY CO | TSCO | 571 | $128,458 | 0.01% |
| 359 | L3HARRIS TECHNOLOGIES INC | LHX | 601 | $125,134 | 0.01% |
| 360 | WARNER BROS DISCOVERY INC | WBD | 13,157 | $124,728 | 0.01% |
| 361 | ULTA BEAUTY INC | ULTA | 259 | $121,489 | 0.01% |
| 362 | PG&E CORP | PCG-PX | 7,387 | $120,113 | 0.01% |
| 363 | PACCAR INC | PCAR | 1,198 | $118,566 | 0.01% |
| 364 | PRUDENTIAL FINL INC | PUKPF | 1,185 | $117,860 | 0.01% |
| 365 | HOLOGIC INC | HOLX | 1,516 | $113,412 | 0.01% |
| 366 | VIATRIS INC | VTRS | 9,890 | $110,076 | 0.01% |
| 367 | FRANKLIN RESOURCES INC | BEN | 4,170 | $110,005 | 0.01% |
| 368 | F5 INC | FFIV | 750 | $107,633 | 0.01% |
| 369 | CHENIERE ENERGY INC | LNG | 710 | $106,472 | 0.01% |
| 370 | NORFOLK SOUTHN CORP | 655844108 | 428 | $105,468 | 0.01% |
| 371 | EQUITABLE HLDGS INC | EQH-PC | 3,626 | $104,066 | 0.01% |
| 372 | REDFIN CORP | 75737F108 | 22,309 | $94,590 | 0.01% |
| 373 | DOLLAR TREE INC | DLTR | 654 | $92,502 | 0.01% |
| 374 | UNITED RENTALS INC | URI | 258 | $91,698 | 0.01% |
| 375 | VEEVA SYS INC | VEEV | 565 | $91,180 | 0.01% |
| 376 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 361 | $84,961 | 0.01% |
| 377 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,061 | $82,636 | 0.01% |
| 378 | DOW INC | DOW | 1,567 | $78,961 | 0.00% |
| 379 | DIAMONDBACK ENERGY INC | FANG | 565 | $77,281 | 0.00% |
| 380 | LUFAX HOLDING LTD | LU | 36,839 | $71,468 | 0.00% |
| 381 | FIRSTENERGY CORP | FE | 1,474 | $61,820 | 0.00% |
| 382 | FMC CORP | FMC | 491 | $61,277 | 0.00% |
| 383 | LKQ CORP | LKQ | 1,114 | $59,499 | 0.00% |
| 384 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 782 | $59,299 | 0.00% |
| 385 | VENTAS INC | VTR | 1,285 | $57,889 | 0.00% |
| 386 | APA CORPORATION | APA | 1,181 | $55,129 | 0.00% |
| 387 | MID-AMER APT CMNTYS INC | 59522J103 | 346 | $54,319 | 0.00% |
| 388 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 908 | $47,588 | 0.00% |
| 389 | MARATHON OIL CORP | MARA | 1,736 | $46,994 | 0.00% |
| 390 | IRON MTN INC DEL | 46284V101 | 937 | $46,709 | 0.00% |
| 391 | INFOSYS LTD | INFY | 2,497 | $44,971 | 0.00% |
| 392 | VISTRA CORP | VST | 1,786 | $41,435 | 0.00% |
| 393 | BIO RAD LABS INC | 090572207 | 97 | $40,788 | 0.00% |
| 394 | LUMEN TECHNOLOGIES INC | LUMN | 7,690 | $40,142 | 0.00% |
| 395 | MOLINA HEALTHCARE INC | MOH | 120 | $39,626 | 0.00% |
| 396 | OWENS CORNING NEW | OC | 463 | $39,494 | 0.00% |
| 397 | HEALTHPEAK PROPERTIES INC | DOC | 1,526 | $38,257 | 0.00% |
| 398 | DAVITA INC | DVA | 294 | $21,953 | 0.00% |