13F HOLDINGS REPORT
AIA Group Ltd
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001104659-23-051951
Total Value
$1.84B
Positions
427
Other Managers
2
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,150,744 | $473.0M | 25.65% |
| 2 | MICROSOFT CORP | MSFT | 287,347 | $82.8M | 4.49% |
| 3 | SEA LTD | SE | 950,045 | $82.2M | 4.46% |
| 4 | ISHARES TR | 46434V738 | 1,422,300 | $74.5M | 4.04% |
| 5 | ISHARES TR | 464287200 | 160,980 | $66.2M | 3.59% |
| 6 | SEA LTD | SE | 653,961 | $56.6M | 3.07% |
| 7 | SPDR S&P 500 ETF TR | SPY | 128,400 | $52.6M | 2.85% |
| 8 | TEXAS INSTRS INC | 882508104 | 251,914 | $46.9M | 2.54% |
| 9 | CISCO SYS INC | CSCO | 864,907 | $45.2M | 2.45% |
| 10 | VISA INC | V | 193,957 | $43.7M | 2.37% |
| 11 | HOME DEPOT INC | HD | 143,135 | $42.2M | 2.29% |
| 12 | PROLOGIS INC. | PLDGP | 320,008 | $39.9M | 2.16% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 463,211 | $38.3M | 2.08% |
| 14 | MERCK & CO INC | MRK | 357,211 | $38.0M | 2.06% |
| 15 | NORTHERN TR CORP | NTRSO | 393,512 | $34.7M | 1.88% |
| 16 | ECOLAB INC | ECL | 170,956 | $28.3M | 1.53% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 555,300 | $26.9M | 1.46% |
| 18 | DEERE & CO | DE | 63,228 | $26.1M | 1.42% |
| 19 | COLGATE PALMOLIVE CO | CL | 337,743 | $25.4M | 1.38% |
| 20 | PROGRESSIVE CORP | 743315103 | 158,530 | $22.7M | 1.23% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 396,744 | $19.5M | 1.06% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 66,380 | $14.8M | 0.80% |
| 23 | H WORLD GROUP LTD | HWLDF | 256,500 | $12.6M | 0.68% |
| 24 | BROADCOM INC | AVGO | 15,798 | $10.1M | 0.55% |
| 25 | JOHNSON & JOHNSON | JNJ | 60,297 | $9.3M | 0.51% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 90,958 | $9.3M | 0.50% |
| 27 | NVIDIA CORPORATION | NVDA | 33,193 | $9.2M | 0.50% |
| 28 | ALPHABET INC | GOOG | 80,482 | $8.3M | 0.45% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 138,500 | $7.4M | 0.40% |
| 30 | TESLA INC | TSLA | 31,924 | $6.6M | 0.36% |
| 31 | APPLE INC | AAPL | 39,736 | $6.6M | 0.36% |
| 32 | META PLATFORMS INC | META | 28,383 | $6.0M | 0.33% |
| 33 | HUTCHMED CHINA LTD | HMDCF | 449,253 | $5.8M | 0.32% |
| 34 | VIPSHOP HOLDINGS LIMITED | VIPS | 381,615 | $5.8M | 0.31% |
| 35 | MASTERCARD INCORPORATED | MA | 15,833 | $5.8M | 0.31% |
| 36 | PFIZER INC | PFE | 133,459 | $5.4M | 0.30% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 11,064 | $5.2M | 0.28% |
| 38 | WABTEC | 929740108 | 47,356 | $4.8M | 0.26% |
| 39 | PEPSICO INC | PEP | 26,227 | $4.8M | 0.26% |
| 40 | ABBVIE INC | ABBV | 28,131 | $4.5M | 0.24% |
| 41 | LILLY ELI & CO | LLY | 12,683 | $4.4M | 0.24% |
| 42 | MARKETAXESS HLDGS INC | MKTX | 11,131 | $4.4M | 0.24% |
| 43 | MERCADOLIBRE INC | MELI | 3,245 | $4.3M | 0.23% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 27,134 | $4.0M | 0.22% |
| 45 | SHOPIFY INC | SHOP | 77,926 | $3.7M | 0.20% |
| 46 | WALMART INC | WMT | 25,239 | $3.7M | 0.20% |
| 47 | WORKDAY INC | WDAY | 17,943 | $3.7M | 0.20% |
| 48 | TJX COS INC NEW | 872540109 | 44,988 | $3.5M | 0.19% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 89,334 | $3.5M | 0.19% |
| 50 | COCA COLA CO | KO | 55,118 | $3.4M | 0.19% |
| 51 | NETFLIX INC | NFLX | 9,462 | $3.3M | 0.18% |
| 52 | BLACKROCK INC | BLK | 4,839 | $3.2M | 0.18% |
| 53 | APPLE INC | AAPL | 19,518 | $3.2M | 0.17% |
| 54 | ALPHABET INC | GOOG | 30,419 | $3.2M | 0.17% |
| 55 | STARBUCKS CORP | SBUX | 30,361 | $3.2M | 0.17% |
| 56 | THE TRADE DESK INC | 88339J105 | 51,233 | $3.1M | 0.17% |
| 57 | GODADDY INC | GDDY | 38,936 | $3.0M | 0.16% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 3,634 | $3.0M | 0.16% |
| 59 | INTEL CORP | INTC | 90,647 | $3.0M | 0.16% |
| 60 | MICROSOFT CORP | MSFT | 9,670 | $2.8M | 0.15% |
| 61 | SALESFORCE INC | CRM | 13,634 | $2.7M | 0.15% |
| 62 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,855 | $2.7M | 0.15% |
| 63 | KRAFT HEINZ CO | KHC | 66,708 | $2.6M | 0.14% |
| 64 | WATSCO INC | WSO-B | 8,028 | $2.6M | 0.14% |
| 65 | MONDELEZ INTL INC | 609207105 | 36,056 | $2.5M | 0.14% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 7,797 | $2.5M | 0.13% |
| 67 | BAOZUN INC | BZUN | 399,018 | $2.4M | 0.13% |
| 68 | PACIRA BIOSCIENCES INC | PCRX | 58,837 | $2.4M | 0.13% |
| 69 | EXELON CORP | EXC | 55,952 | $2.3M | 0.13% |
| 70 | SCHLUMBERGER LTD | SLB | 47,522 | $2.3M | 0.13% |
| 71 | COMCAST CORP NEW | CCZ | 60,680 | $2.3M | 0.12% |
| 72 | KROGER CO | KR | 46,554 | $2.3M | 0.12% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 4,576 | $2.3M | 0.12% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 17,327 | $2.3M | 0.12% |
| 75 | VALERO ENERGY CORP | VLO | 15,942 | $2.2M | 0.12% |
| 76 | JPMORGAN CHASE & CO | VYLD | 16,764 | $2.2M | 0.12% |
| 77 | ILLUMINA INC | ILMN | 9,233 | $2.1M | 0.12% |
| 78 | ZOETIS INC | ZTS | 12,854 | $2.1M | 0.12% |
| 79 | PALO ALTO NETWORKS INC | PANW | 10,700 | $2.1M | 0.12% |
| 80 | STAAR SURGICAL CO | STAA | 33,378 | $2.1M | 0.12% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,432 | $2.1M | 0.11% |
| 82 | AMERICAN INTL GROUP INC | 026874784 | 41,793 | $2.1M | 0.11% |
| 83 | TWILIO INC | TWLO | 31,408 | $2.1M | 0.11% |
| 84 | AMGEN INC | AMGN | 8,469 | $2.0M | 0.11% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 7,111 | $2.0M | 0.11% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 3,527 | $2.0M | 0.11% |
| 87 | APPLIED MATLS INC | 038222105 | 16,361 | $2.0M | 0.11% |
| 88 | SYNOPSYS INC | SNPS | 5,188 | $2.0M | 0.11% |
| 89 | AMAZON COM INC | AMZN | 18,776 | $1.9M | 0.11% |
| 90 | CME GROUP INC | CME | 9,956 | $1.9M | 0.10% |
| 91 | DELL TECHNOLOGIES INC | DELL | 47,020 | $1.9M | 0.10% |
| 92 | BOOKING HOLDINGS INC | BKNG | 710 | $1.9M | 0.10% |
| 93 | AMAZON COM INC | AMZN | 17,903 | $1.8M | 0.10% |
| 94 | SEAGEN INC | SE | 9,126 | $1.8M | 0.10% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 29,100 | $1.8M | 0.10% |
| 96 | INSULET CORP | PODD | 5,648 | $1.8M | 0.10% |
| 97 | CATERPILLAR INC | CAT | 7,807 | $1.8M | 0.10% |
| 98 | ALPHABET INC | GOOG | 17,113 | $1.8M | 0.10% |
| 99 | CARRIER GLOBAL CORPORATION | CARR | 38,076 | $1.7M | 0.09% |
| 100 | GILEAD SCIENCES INC | GILD | 20,205 | $1.7M | 0.09% |
| 101 | PAYCHEX INC | PAYX | 14,550 | $1.7M | 0.09% |
| 102 | NIKE INC | NKE | 13,563 | $1.7M | 0.09% |
| 103 | EXACT SCIENCES CORP | 30063P105 | 24,095 | $1.6M | 0.09% |
| 104 | DANAHER CORPORATION | 235851102 | 6,312 | $1.6M | 0.09% |
| 105 | SERVICE CORP INTL | 817565104 | 22,700 | $1.6M | 0.08% |
| 106 | GENERAL MLS INC | 370334104 | 17,999 | $1.5M | 0.08% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 5,957 | $1.5M | 0.08% |
| 108 | AMERIPRISE FINL INC | 03076C106 | 4,939 | $1.5M | 0.08% |
| 109 | HERSHEY CO | HSY | 5,942 | $1.5M | 0.08% |
| 110 | WELLS FARGO CO NEW | 949746101 | 39,503 | $1.5M | 0.08% |
| 111 | ABBOTT LABS | ABLZF | 14,517 | $1.5M | 0.08% |
| 112 | AXON ENTERPRISE INC | AXON | 6,529 | $1.5M | 0.08% |
| 113 | WATERS CORP | 941848103 | 4,715 | $1.5M | 0.08% |
| 114 | FASTENAL CO | FAST | 27,000 | $1.5M | 0.08% |
| 115 | SEMPRA | SREA | 9,574 | $1.4M | 0.08% |
| 116 | SHERWIN WILLIAMS CO | SHW | 6,438 | $1.4M | 0.08% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 7,414 | $1.4M | 0.08% |
| 118 | TEXTRON INC | TXT | 20,128 | $1.4M | 0.08% |
| 119 | CHEGG INC | CHGG | 87,086 | $1.4M | 0.08% |
| 120 | ORACLE CORP | ORCL-PD | 14,860 | $1.4M | 0.07% |
| 121 | MODERNA INC | MRNA | 8,972 | $1.4M | 0.07% |
| 122 | QUALCOMM INC | QCOM | 10,659 | $1.4M | 0.07% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 14,793 | $1.3M | 0.07% |
| 124 | 10X GENOMICS INC | TXG | 23,895 | $1.3M | 0.07% |
| 125 | CVS HEALTH CORP | CVS | 17,478 | $1.3M | 0.07% |
| 126 | BUILDERS FIRSTSOURCE INC | BLDR | 14,600 | $1.3M | 0.07% |
| 127 | ALBEMARLE CORP | ALB-PA | 5,669 | $1.3M | 0.07% |
| 128 | ISHARES TR | 46429B598 | 31,835 | $1.3M | 0.07% |
| 129 | PROGYNY INC | PGNY | 38,934 | $1.3M | 0.07% |
| 130 | COGNEX CORP | CGNX | 24,979 | $1.2M | 0.07% |
| 131 | CANADIAN PAC RY LTD | 13645T100 | 16,000 | $1.2M | 0.07% |
| 132 | WEC ENERGY GROUP INC | WEC | 12,961 | $1.2M | 0.07% |
| 133 | UPWORK INC | UPWK | 107,612 | $1.2M | 0.07% |
| 134 | CENTENE CORP DEL | CNC | 18,714 | $1.2M | 0.06% |
| 135 | HOST HOTELS & RESORTS INC | HST | 70,600 | $1.2M | 0.06% |
| 136 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,610 | $1.2M | 0.06% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 12,030 | $1.2M | 0.06% |
| 138 | DENALI THERAPEUTICS INC | DNLI | 50,264 | $1.2M | 0.06% |
| 139 | BLACKSTONE INC | BX | 13,142 | $1.2M | 0.06% |
| 140 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,684 | $1.1M | 0.06% |
| 141 | VALE S A | VALE | 70,964 | $1.1M | 0.06% |
| 142 | MARATHON OIL CORP | MARA | 46,636 | $1.1M | 0.06% |
| 143 | REPUBLIC SVCS INC | 760759100 | 8,202 | $1.1M | 0.06% |
| 144 | BIOGEN INC | BIIB | 3,972 | $1.1M | 0.06% |
| 145 | ON SEMICONDUCTOR CORP | ON | 13,330 | $1.1M | 0.06% |
| 146 | HONEYWELL INTL INC | 438516106 | 5,739 | $1.1M | 0.06% |
| 147 | AUTODESK INC | ADSK | 5,200 | $1.1M | 0.06% |
| 148 | MCDONALDS CORP | MCD | 3,838 | $1.1M | 0.06% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 6,455 | $1.1M | 0.06% |
| 150 | IDEXX LABS INC | 45168D104 | 2,106 | $1.1M | 0.06% |
| 151 | NEWMONT CORP | NEMCL | 21,395 | $1.0M | 0.06% |
| 152 | COPART INC | CPRT | 13,844 | $1.0M | 0.06% |
| 153 | VISA INC | V | 4,530 | $1.0M | 0.06% |
| 154 | BEIGENE LTD | BEIGF | 4,734 | $1.0M | 0.06% |
| 155 | CHEVRON CORP NEW | CVX | 6,207 | $1.0M | 0.05% |
| 156 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,233 | $1.0M | 0.05% |
| 157 | HOWMET AEROSPACE INC | HWM | 23,400 | $991,458 | 0.05% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 5,167 | $988,499 | 0.05% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 3,019 | $987,545 | 0.05% |
| 160 | MOODYS CORP | MCO | 3,186 | $974,980 | 0.05% |
| 161 | AT&T INC | T-PC | 50,251 | $967,332 | 0.05% |
| 162 | CONSOLIDATED EDISON INC | ED | 9,962 | $953,065 | 0.05% |
| 163 | IAC INC | IAC | 18,300 | $944,280 | 0.05% |
| 164 | ISHARES TR | 46429B598 | 23,955 | $942,869 | 0.05% |
| 165 | WASTE CONNECTIONS INC | WCN | 6,683 | $929,405 | 0.05% |
| 166 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,771 | $907,026 | 0.05% |
| 167 | XCEL ENERGY INC | XELLL | 13,356 | $900,729 | 0.05% |
| 168 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,000 | $895,840 | 0.05% |
| 169 | UBER TECHNOLOGIES INC | UBER | 28,100 | $890,770 | 0.05% |
| 170 | ICICI BANK LIMITED | IBN | 40,978 | $884,305 | 0.05% |
| 171 | 3M CO | MMM | 8,388 | $881,663 | 0.05% |
| 172 | KELLOGG CO | BEKE | 12,914 | $864,721 | 0.05% |
| 173 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,800 | $840,400 | 0.05% |
| 174 | NVIDIA CORPORATION | NVDA | 3,015 | $837,477 | 0.05% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,712 | $837,384 | 0.05% |
| 176 | LOUISIANA PAC CORP | LPX | 15,400 | $834,834 | 0.05% |
| 177 | EXPEDITORS INTL WASH INC | 302130109 | 7,537 | $829,974 | 0.05% |
| 178 | EQUINIX INC | EQIX | 1,142 | $823,428 | 0.04% |
| 179 | HOME DEPOT INC | HD | 2,775 | $818,958 | 0.04% |
| 180 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,121 | $817,370 | 0.04% |
| 181 | LULULEMON ATHLETICA INC | LULU | 2,244 | $817,242 | 0.04% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 5,456 | $811,253 | 0.04% |
| 183 | LILLY ELI & CO | LLY | 2,318 | $796,048 | 0.04% |
| 184 | MERCK & CO INC | MRK | 7,447 | $792,286 | 0.04% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 2,755 | $791,264 | 0.04% |
| 186 | VIATRIS INC | VTRS | 80,090 | $770,466 | 0.04% |
| 187 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,428 | $767,276 | 0.04% |
| 188 | SERVICENOW INC | NOW | 1,644 | $764,000 | 0.04% |
| 189 | AMERICA MOVIL SAB DE CV | AMXOF | 36,219 | $762,410 | 0.04% |
| 190 | GENERAL MTRS CO | 37045V100 | 20,652 | $757,515 | 0.04% |
| 191 | PALO ALTO NETWORKS INC | PANW | 3,786 | $756,216 | 0.04% |
| 192 | PUBLIC STORAGE | PSA-PS | 2,459 | $742,962 | 0.04% |
| 193 | ABBOTT LABS | ABLZF | 7,317 | $740,919 | 0.04% |
| 194 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,998 | $738,252 | 0.04% |
| 195 | T-MOBILE US INC | TMUSZ | 4,999 | $724,055 | 0.04% |
| 196 | AIR PRODS & CHEMS INC | AIIR | 2,508 | $720,323 | 0.04% |
| 197 | DELTA AIR LINES INC DEL | DAL | 20,615 | $719,876 | 0.04% |
| 198 | MORGAN STANLEY | MS-PQ | 8,174 | $717,677 | 0.04% |
| 199 | DOLLAR GEN CORP NEW | 256677105 | 3,392 | $713,880 | 0.04% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 4,252 | $708,171 | 0.04% |
| 201 | LAM RESEARCH CORP | LRCX | 1,328 | $703,999 | 0.04% |
| 202 | CISCO SYS INC | CSCO | 13,281 | $694,264 | 0.04% |
| 203 | EMERSON ELEC CO | EMR | 7,962 | $693,809 | 0.04% |
| 204 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,531 | $692,551 | 0.04% |
| 205 | DANAHER CORPORATION | 235851102 | 2,707 | $682,272 | 0.04% |
| 206 | PEPSICO INC | PEP | 3,740 | $681,802 | 0.04% |
| 207 | MONSTER BEVERAGE CORP NEW | MNST | 12,574 | $679,122 | 0.04% |
| 208 | ECOLAB INC | ECL | 4,099 | $678,507 | 0.04% |
| 209 | TEXAS INSTRS INC | 882508104 | 3,557 | $661,638 | 0.04% |
| 210 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,055 | $654,801 | 0.04% |
| 211 | TJX COS INC NEW | 872540109 | 8,352 | $654,463 | 0.04% |
| 212 | KIMBERLY-CLARK CORP | KMB | 4,788 | $642,645 | 0.03% |
| 213 | TRIMBLE INC | TRMB | 12,171 | $638,004 | 0.03% |
| 214 | MICRON TECHNOLOGY INC | MU | 10,562 | $637,311 | 0.03% |
| 215 | SMUCKER J M CO | 832696405 | 4,044 | $636,404 | 0.03% |
| 216 | 3M CO | MMM | 5,992 | $629,819 | 0.03% |
| 217 | C H ROBINSON WORLDWIDE INC | CHRW | 6,293 | $625,335 | 0.03% |
| 218 | BAKER HUGHES COMPANY | BKR | 21,515 | $620,923 | 0.03% |
| 219 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,061 | $613,017 | 0.03% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 12,163 | $608,515 | 0.03% |
| 221 | FORTIVE CORP | FTV | 8,914 | $607,667 | 0.03% |
| 222 | JUNIPER NETWORKS INC | 48203R104 | 17,573 | $604,863 | 0.03% |
| 223 | EQUIFAX INC | EFX | 2,932 | $594,727 | 0.03% |
| 224 | BANK AMERICA CORP | 060505104 | 20,629 | $589,989 | 0.03% |
| 225 | CBOE GLOBAL MKTS INC | 12503M108 | 4,374 | $587,166 | 0.03% |
| 226 | UNION PAC CORP | UNP | 2,866 | $576,811 | 0.03% |
| 227 | HILTON WORLDWIDE HLDGS INC | HLT | 4,075 | $574,045 | 0.03% |
| 228 | CONOCOPHILLIPS | COP | 5,736 | $569,069 | 0.03% |
| 229 | CATALENT INC | 148806102 | 8,551 | $561,886 | 0.03% |
| 230 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,764 | $560,491 | 0.03% |
| 231 | FEDEX CORP | FDX | 2,442 | $557,973 | 0.03% |
| 232 | MONDELEZ INTL INC | 609207105 | 7,897 | $550,579 | 0.03% |
| 233 | AMEREN CORP | AEE | 6,369 | $550,218 | 0.03% |
| 234 | HORMEL FOODS CORP | HRL | 13,744 | $548,111 | 0.03% |
| 235 | CUMMINS INC | CMI | 2,284 | $545,602 | 0.03% |
| 236 | EMERSON ELEC CO | EMR | 6,260 | $545,496 | 0.03% |
| 237 | BOOKING HOLDINGS INC | BKNG | 205 | $543,744 | 0.03% |
| 238 | EVERGY INC | EVRG | 8,842 | $540,423 | 0.03% |
| 239 | ADVANCE AUTO PARTS INC | AAP | 4,397 | $534,719 | 0.03% |
| 240 | RYANAIR HOLDINGS PLC | RYAOF | 5,635 | $531,324 | 0.03% |
| 241 | HP INC | HPQ | 17,748 | $520,904 | 0.03% |
| 242 | CITIGROUP INC | C-PR | 11,106 | $520,760 | 0.03% |
| 243 | INCYTE CORP | INCY | 7,157 | $517,236 | 0.03% |
| 244 | S&P GLOBAL INC | SPGI | 1,498 | $516,465 | 0.03% |
| 245 | TARGET CORP | TGT | 3,116 | $516,103 | 0.03% |
| 246 | ELECTRONIC ARTS INC | EA | 4,253 | $512,274 | 0.03% |
| 247 | AUTOZONE INC | AZO | 208 | $511,295 | 0.03% |
| 248 | MICRON TECHNOLOGY INC | MU | 8,467 | $510,899 | 0.03% |
| 249 | CIENA CORP | CIEN | 9,467 | $497,207 | 0.03% |
| 250 | AFLAC INC | AFL | 7,627 | $492,094 | 0.03% |
| 251 | YUM BRANDS INC | YUM | 3,704 | $489,224 | 0.03% |
| 252 | TRANSDIGM GROUP INC | TDG | 662 | $487,927 | 0.03% |
| 253 | KEURIG DR PEPPER INC | KDP | 13,815 | $487,393 | 0.03% |
| 254 | PNC FINL SVCS GROUP INC | 693475105 | 3,810 | $484,251 | 0.03% |
| 255 | HENRY JACK & ASSOC INC | 426281101 | 3,197 | $481,852 | 0.03% |
| 256 | METTLER TOLEDO INTERNATIONAL | MTD | 314 | $480,486 | 0.03% |
| 257 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,032 | $478,410 | 0.03% |
| 258 | US BANCORP DEL | USB-PS | 13,133 | $473,445 | 0.03% |
| 259 | METLIFE INC | MET-PF | 8,159 | $472,732 | 0.03% |
| 260 | FISERV INC | FISV | 4,156 | $469,753 | 0.03% |
| 261 | ROPER TECHNOLOGIES INC | ROP | 1,065 | $469,335 | 0.03% |
| 262 | NICE LTD | NCSYF | 2,023 | $463,044 | 0.03% |
| 263 | HOLOGIC INC | HOLX | 5,736 | $462,895 | 0.03% |
| 264 | AMPHENOL CORP NEW | 032095101 | 5,660 | $462,535 | 0.03% |
| 265 | PHILLIPS 66 | PSX | 4,465 | $452,662 | 0.02% |
| 266 | CORNING INC | GLW | 12,567 | $443,364 | 0.02% |
| 267 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,713 | $436,848 | 0.02% |
| 268 | ILLINOIS TOOL WKS INC | 452308109 | 1,783 | $434,071 | 0.02% |
| 269 | ACTIVISION BLIZZARD INC | 00507V109 | 5,051 | $432,315 | 0.02% |
| 270 | BANK NEW YORK MELLON CORP | 064058100 | 9,415 | $427,818 | 0.02% |
| 271 | SOUTHERN CO | SOMN | 6,012 | $418,315 | 0.02% |
| 272 | FIRST SOLAR INC | FSLR | 1,921 | $417,818 | 0.02% |
| 273 | TRUIST FINL CORP | 89832Q109 | 12,251 | $417,759 | 0.02% |
| 274 | TYSON FOODS INC | TSN | 7,037 | $417,435 | 0.02% |
| 275 | FREEPORT-MCMORAN INC | FCX | 10,118 | $413,927 | 0.02% |
| 276 | EVERSOURCE ENERGY | ES | 5,230 | $409,300 | 0.02% |
| 277 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,395 | $399,368 | 0.02% |
| 278 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,037 | $395,343 | 0.02% |
| 279 | BECTON DICKINSON & CO | BDX | 1,596 | $395,074 | 0.02% |
| 280 | QUEST DIAGNOSTICS INC | DGX | 2,784 | $393,880 | 0.02% |
| 281 | FIRST HORIZON CORPORATION | FHN-PH | 21,864 | $388,742 | 0.02% |
| 282 | S&P GLOBAL INC | SPGI | 1,125 | $387,866 | 0.02% |
| 283 | D R HORTON INC | 23331A109 | 3,932 | $384,117 | 0.02% |
| 284 | OREILLY AUTOMOTIVE INC | 67103H107 | 448 | $380,343 | 0.02% |
| 285 | ANALOG DEVICES INC | ADI | 1,896 | $373,929 | 0.02% |
| 286 | TRIP COM GROUP LTD | TRPCF | 9,872 | $371,878 | 0.02% |
| 287 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,088 | $370,834 | 0.02% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 3,762 | $368,714 | 0.02% |
| 289 | PRICE T ROWE GROUP INC | TROW | 3,239 | $365,683 | 0.02% |
| 290 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,746 | $364,261 | 0.02% |
| 291 | CLOUDFLARE INC | NET | 5,795 | $357,320 | 0.02% |
| 292 | HUMANA INC | HUM | 717 | $348,075 | 0.02% |
| 293 | KINDER MORGAN INC DEL | EP-PC | 19,832 | $347,258 | 0.02% |
| 294 | GEN DIGITAL INC | GENVR | 20,179 | $346,272 | 0.02% |
| 295 | ELEVANCE HEALTH INC | ELV | 751 | $345,317 | 0.02% |
| 296 | EDISON INTL | 281020107 | 4,870 | $343,773 | 0.02% |
| 297 | FORD MTR CO DEL | 345370860 | 27,194 | $342,644 | 0.02% |
| 298 | CMS ENERGY CORP | CMS-PC | 5,522 | $338,940 | 0.02% |
| 299 | GERDAU SA | GGB | 68,385 | $337,138 | 0.02% |
| 300 | AKAMAI TECHNOLOGIES INC | AKAM | 4,251 | $332,853 | 0.02% |
| 301 | STATE STR CORP | STT-PG | 4,382 | $331,674 | 0.02% |
| 302 | ALLSTATE CORP | ALL-PJ | 2,980 | $330,214 | 0.02% |
| 303 | DOMINION ENERGY INC | D | 5,867 | $328,024 | 0.02% |
| 304 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,013 | $325,294 | 0.02% |
| 305 | OMNICOM GROUP INC | OMC | 3,375 | $318,398 | 0.02% |
| 306 | WARBY PARKER INC | WRBY | 29,886 | $316,493 | 0.02% |
| 307 | GENERAL DYNAMICS CORP | GD | 1,384 | $315,843 | 0.02% |
| 308 | TRADEWEB MKTS INC | 892672106 | 3,984 | $314,816 | 0.02% |
| 309 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,067 | $302,960 | 0.02% |
| 310 | CF INDS HLDGS INC | 125269100 | 4,144 | $300,399 | 0.02% |
| 311 | BEST BUY INC | BBY | 3,816 | $298,678 | 0.02% |
| 312 | DTE ENERGY CO | DTK | 2,697 | $295,429 | 0.02% |
| 313 | CHART INDS INC | 16115Q308 | 2,319 | $290,803 | 0.02% |
| 314 | DOMINOS PIZZA INC | DPZ | 881 | $290,615 | 0.02% |
| 315 | MCKESSON CORP | MCK | 811 | $288,757 | 0.02% |
| 316 | CONAGRA BRANDS INC | CAG | 7,611 | $285,869 | 0.02% |
| 317 | NORTHROP GRUMMAN CORP | NOC | 614 | $283,496 | 0.02% |
| 318 | BLOCK INC | BSQKZ | 4,111 | $282,220 | 0.02% |
| 319 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,192 | $282,081 | 0.02% |
| 320 | WOLFSPEED INC | WOLF | 4,282 | $278,116 | 0.02% |
| 321 | NUCOR CORP | NUE | 1,783 | $275,420 | 0.01% |
| 322 | THE CIGNA GROUP | 125523100 | 1,073 | $274,184 | 0.01% |
| 323 | WILLIAMS COS INC | 969457100 | 8,983 | $268,232 | 0.01% |
| 324 | ARCHER DANIELS MIDLAND CO | ADM | 3,330 | $265,268 | 0.01% |
| 325 | ATMOS ENERGY CORP | ATO | 2,339 | $262,810 | 0.01% |
| 326 | VMWARE INC | 928563402 | 2,083 | $260,063 | 0.01% |
| 327 | LAUDER ESTEE COS INC | 518439104 | 1,050 | $258,783 | 0.01% |
| 328 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,464 | $257,444 | 0.01% |
| 329 | CADENCE DESIGN SYSTEM INC | CDNS | 1,219 | $256,100 | 0.01% |
| 330 | CAMPBELL SOUP CO | CPB | 4,658 | $256,097 | 0.01% |
| 331 | VERISIGN INC | VRSN | 1,190 | $251,483 | 0.01% |
| 332 | MARATHON PETE CORP | MARA | 1,839 | $247,952 | 0.01% |
| 333 | CARDINAL HEALTH INC | CAH | 3,216 | $242,808 | 0.01% |
| 334 | ERIE INDTY CO | 29530P102 | 1,042 | $241,390 | 0.01% |
| 335 | INFOSYS LTD | INFY | 13,272 | $231,464 | 0.01% |
| 336 | BLACK KNIGHT INC | 09215C105 | 4,020 | $231,391 | 0.01% |
| 337 | LENNAR CORP | LEN-B | 2,161 | $227,143 | 0.01% |
| 338 | ETSY INC | ETSY | 2,026 | $225,555 | 0.01% |
| 339 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,158 | $225,058 | 0.01% |
| 340 | AMERICAN TOWER CORP NEW | 03027X100 | 1,094 | $223,548 | 0.01% |
| 341 | CHURCH & DWIGHT CO INC | CHD | 2,521 | $222,882 | 0.01% |
| 342 | MOLSON COORS BEVERAGE CO | TAP-A | 4,312 | $222,844 | 0.01% |
| 343 | COTERRA ENERGY INC | CTRA | 8,985 | $220,492 | 0.01% |
| 344 | INTERPUBLIC GROUP COS INC | INTR | 5,919 | $220,424 | 0.01% |
| 345 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,604 | $218,163 | 0.01% |
| 346 | BROWN & BROWN INC | BRO | 3,775 | $216,761 | 0.01% |
| 347 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,105 | $213,068 | 0.01% |
| 348 | GLOBAL PMTS INC | 37940X102 | 2,015 | $212,059 | 0.01% |
| 349 | TRAVELERS COMPANIES INC | TRV | 1,228 | $210,491 | 0.01% |
| 350 | PARAMOUNT GLOBAL | 92556H206 | 9,401 | $209,736 | 0.01% |
| 351 | SKYWORKS SOLUTIONS INC | SWKS | 1,765 | $208,235 | 0.01% |
| 352 | SNAP ON INC | SNA | 839 | $207,141 | 0.01% |
| 353 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,123 | $206,443 | 0.01% |
| 354 | M & T BK CORP | 55261F104 | 1,678 | $200,638 | 0.01% |
| 355 | KLA CORP | KLAC | 501 | $199,984 | 0.01% |
| 356 | CITIZENS FINL GROUP INC | CIA | 6,412 | $194,732 | 0.01% |
| 357 | NETAPP INC | NTAP | 2,992 | $191,039 | 0.01% |
| 358 | U HAUL HOLDING COMPANY | UHAL-B | 3,570 | $185,105 | 0.01% |
| 359 | PULTE GROUP INC | 745867101 | 3,139 | $182,941 | 0.01% |
| 360 | DARDEN RESTAURANTS INC | DRI | 1,179 | $182,934 | 0.01% |
| 361 | CINTAS CORP | CTAS | 391 | $180,908 | 0.01% |
| 362 | MARKEL CORP | MKL | 140 | $178,837 | 0.01% |
| 363 | SYNCHRONY FINANCIAL | SYF-PB | 6,085 | $176,952 | 0.01% |
| 364 | CLOROX CO DEL | CLX | 1,113 | $176,121 | 0.01% |
| 365 | AMERISOURCEBERGEN CORP | COR | 1,082 | $173,239 | 0.01% |
| 366 | FIFTH THIRD BANCORP | FITBM | 6,501 | $173,187 | 0.01% |
| 367 | ALLIANT ENERGY CORP | LNT | 3,227 | $172,322 | 0.01% |
| 368 | WARNER BROS DISCOVERY INC | WBD | 11,317 | $170,887 | 0.01% |
| 369 | DR REDDYS LABS LTD | 256135203 | 2,945 | $167,659 | 0.01% |
| 370 | DEVON ENERGY CORP NEW | 25179M103 | 3,266 | $165,292 | 0.01% |
| 371 | CHIPOTLE MEXICAN GRILL INC | CMG | 96 | $163,996 | 0.01% |
| 372 | CAPITAL ONE FINL CORP | 14040H105 | 1,700 | $163,472 | 0.01% |
| 373 | PACKAGING CORP AMER | 695156109 | 1,173 | $162,848 | 0.01% |
| 374 | ARISTA NETWORKS INC | ANET | 961 | $161,313 | 0.01% |
| 375 | AGILENT TECHNOLOGIES INC | A | 1,115 | $154,249 | 0.01% |
| 376 | CELANESE CORP DEL | CE | 1,414 | $153,970 | 0.01% |
| 377 | HUNTINGTON BANCSHARES INC | HBANP | 13,279 | $148,725 | 0.01% |
| 378 | GRAINGER W W INC | 384802104 | 211 | $145,339 | 0.01% |
| 379 | FIDELITY NATIONAL FINANCIAL | FNF | 4,115 | $143,737 | 0.01% |
| 380 | STEEL DYNAMICS INC | STLD | 1,237 | $139,855 | 0.01% |
| 381 | KEYCORP | 493267108 | 11,051 | $138,359 | 0.01% |
| 382 | PACCAR INC | PCAR | 1,823 | $133,444 | 0.01% |
| 383 | WHIRLPOOL CORP | WHR-PA | 1,004 | $132,548 | 0.01% |
| 384 | WEYERHAEUSER CO MTN BE | WY | 4,392 | $132,331 | 0.01% |
| 385 | NEXTERA ENERGY INC | NEE-PW | 1,632 | $125,795 | 0.01% |
| 386 | SIMON PPTY GROUP INC NEW | 828806109 | 1,118 | $125,182 | 0.01% |
| 387 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 361 | $125,076 | 0.01% |
| 388 | HOLOGIC INC | HOLX | 1,516 | $122,341 | 0.01% |
| 389 | CBRE GROUP INC | CBRE | 1,680 | $122,321 | 0.01% |
| 390 | PG&E CORP | PCG-PX | 7,387 | $119,448 | 0.01% |
| 391 | L3HARRIS TECHNOLOGIES INC | LHX | 601 | $117,940 | 0.01% |
| 392 | VERISK ANALYTICS INC | VRSK | 610 | $117,035 | 0.01% |
| 393 | NRG ENERGY INC | NRG | 3,343 | $114,631 | 0.01% |
| 394 | RESMED INC | RSMDF | 515 | $112,780 | 0.01% |
| 395 | ULTA BEAUTY INC | ULTA | 206 | $112,408 | 0.01% |
| 396 | F5 INC | FFIV | 750 | $109,268 | 0.01% |
| 397 | UNITED RENTALS INC | URI | 274 | $108,438 | 0.01% |
| 398 | TRACTOR SUPPLY CO | TSCO | 450 | $105,768 | 0.01% |
| 399 | VEEVA SYS INC | VEEV | 565 | $103,841 | 0.01% |
| 400 | HCA HEALTHCARE INC | HCA | 392 | $103,363 | 0.01% |
| 401 | UGI CORP NEW | 902681105 | 2,918 | $101,430 | 0.01% |
| 402 | DOLLAR TREE INC | DLTR | 654 | $93,882 | 0.01% |
| 403 | MARVELL TECHNOLOGY INC | MRVL | 2,126 | $92,056 | 0.00% |
| 404 | NORFOLK SOUTHN CORP | 655844108 | 428 | $90,736 | 0.00% |
| 405 | DOW INC | DOW | 1,567 | $85,903 | 0.00% |
| 406 | CHENIERE ENERGY INC | LNG | 540 | $85,104 | 0.00% |
| 407 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 9,061 | $80,190 | 0.00% |
| 408 | ADVANCE AUTO PARTS INC | AAP | 633 | $76,979 | 0.00% |
| 409 | DIAMONDBACK ENERGY INC | FANG | 565 | $76,371 | 0.00% |
| 410 | PRUDENTIAL FINL INC | PUKPF | 912 | $75,459 | 0.00% |
| 411 | NVR INC | NVR | 13 | $72,438 | 0.00% |
| 412 | MOSAIC CO NEW | MOS | 1,477 | $67,765 | 0.00% |
| 413 | LKQ CORP | LKQ | 1,114 | $63,231 | 0.00% |
| 414 | FMC CORP | FMC | 491 | $59,966 | 0.00% |
| 415 | FIRSTENERGY CORP | FE | 1,474 | $59,048 | 0.00% |
| 416 | VENTAS INC | VTR | 1,285 | $55,705 | 0.00% |
| 417 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 782 | $54,498 | 0.00% |
| 418 | MID-AMER APT CMNTYS INC | 59522J103 | 346 | $52,260 | 0.00% |
| 419 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 908 | $51,375 | 0.00% |
| 420 | IRON MTN INC DEL | 46284V101 | 937 | $49,577 | 0.00% |
| 421 | OWENS CORNING NEW | OC | 463 | $44,355 | 0.00% |
| 422 | INFOSYS LTD | INFY | 2,497 | $43,548 | 0.00% |
| 423 | VISTRA CORP | VST | 1,786 | $42,864 | 0.00% |
| 424 | MOLINA HEALTHCARE INC | MOH | 120 | $32,099 | 0.00% |
| 425 | DAVITA INC | DVA | 294 | $23,846 | 0.00% |
| 426 | APA CORPORATION | APA | 409 | $14,749 | 0.00% |
| 427 | BIO RAD LABS INC | 090572207 | 28 | $13,413 | 0.00% |