13F HOLDINGS REPORT
AIA Group Ltd
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001104659-23-084929
Total Value
$2.07B
Positions
345
Other Managers
2
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,201,944 | $535.7M | 25.94% |
| 2 | MICROSOFT CORP | MSFT | 303,139 | $103.2M | 5.00% |
| 3 | ISHARES TR | 46434V738 | 1,558,300 | $82.0M | 3.97% |
| 4 | ISHARES TR | 464287200 | 147,114 | $65.6M | 3.17% |
| 5 | SPDR S&P 500 ETF TR | SPY | 135,100 | $59.9M | 2.90% |
| 6 | SEA LTD | SE | 1,017,477 | $59.1M | 2.86% |
| 7 | TEXAS INSTRS INC | 882508104 | 271,959 | $49.0M | 2.37% |
| 8 | VISA INC | V | 190,464 | $45.2M | 2.19% |
| 9 | DEERE & CO | DE | 108,993 | $44.2M | 2.14% |
| 10 | SEA LTD | SE | 749,559 | $43.5M | 2.11% |
| 11 | NORTHERN TR CORP | NTRSO | 564,660 | $41.9M | 2.03% |
| 12 | HOME DEPOT INC | HD | 125,489 | $39.0M | 1.89% |
| 13 | CISCO SYS INC | CSCO | 713,780 | $36.9M | 1.79% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 390,974 | $36.9M | 1.79% |
| 15 | PROLOGIS INC. | PLDGP | 283,572 | $34.8M | 1.68% |
| 16 | MERCK & CO INC | MRK | 289,963 | $33.5M | 1.62% |
| 17 | WEYERHAEUSER CO MTN BE | WY | 987,029 | $33.1M | 1.60% |
| 18 | ECOLAB INC | ECL | 164,393 | $30.7M | 1.49% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 555,300 | $28.6M | 1.39% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 115,362 | $25.4M | 1.23% |
| 21 | COLGATE PALMOLIVE CO | CL | 313,208 | $24.1M | 1.17% |
| 22 | PROGRESSIVE CORP | 743315103 | 148,159 | $19.6M | 0.95% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 396,744 | $19.0M | 0.92% |
| 24 | TESLA INC | TSLA | 60,281 | $15.8M | 0.76% |
| 25 | APPLE INC | AAPL | 71,087 | $13.8M | 0.67% |
| 26 | ALPHABET INC | GOOG | 111,832 | $13.4M | 0.65% |
| 27 | MASTERCARD INCORPORATED | MA | 31,552 | $12.4M | 0.60% |
| 28 | BROADCOM INC | AVGO | 13,940 | $12.1M | 0.59% |
| 29 | H WORLD GROUP LTD | HWLDF | 269,560 | $10.5M | 0.51% |
| 30 | META PLATFORMS INC | META | 33,314 | $9.6M | 0.46% |
| 31 | WALMART INC | WMT | 48,750 | $7.7M | 0.37% |
| 32 | NVIDIA CORPORATION | NVDA | 18,074 | $7.6M | 0.37% |
| 33 | ALPHABET INC | GOOG | 63,132 | $7.6M | 0.37% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 90,958 | $7.6M | 0.37% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 138,500 | $7.5M | 0.36% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 15,106 | $7.3M | 0.35% |
| 37 | WORKDAY INC | WDAY | 31,110 | $7.0M | 0.34% |
| 38 | COPART INC | CPRT | 76,188 | $6.9M | 0.34% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 12,849 | $6.7M | 0.32% |
| 40 | MONSTER BEVERAGE CORP NEW | MNST | 112,498 | $6.5M | 0.31% |
| 41 | LILLY ELI & CO | LLY | 13,376 | $6.3M | 0.30% |
| 42 | MERCADOLIBRE INC | MELI | 5,235 | $6.2M | 0.30% |
| 43 | SHOPIFY INC | SHOP | 92,743 | $6.0M | 0.29% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 16,774 | $5.9M | 0.29% |
| 45 | NETFLIX INC | NFLX | 12,672 | $5.6M | 0.27% |
| 46 | VIPSHOP HOLDINGS LIMITED | VIPS | 332,804 | $5.5M | 0.27% |
| 47 | AMAZON COM INC | AMZN | 41,946 | $5.5M | 0.26% |
| 48 | HUTCHMED CHINA LTD | HMDCF | 449,253 | $5.4M | 0.26% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 9,715 | $5.2M | 0.25% |
| 50 | BLACKROCK INC | BLK | 6,854 | $4.7M | 0.23% |
| 51 | WATSCO INC | WSO-B | 12,037 | $4.6M | 0.22% |
| 52 | SYNOPSYS INC | SNPS | 10,491 | $4.6M | 0.22% |
| 53 | ABBOTT LABS | ABLZF | 41,897 | $4.6M | 0.22% |
| 54 | CATERPILLAR INC | CAT | 17,293 | $4.3M | 0.21% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 84,956 | $4.2M | 0.20% |
| 56 | THE TRADE DESK INC | 88339J105 | 52,531 | $4.1M | 0.20% |
| 57 | MARKETAXESS HLDGS INC | MKTX | 15,417 | $4.0M | 0.20% |
| 58 | APPLIED MATLS INC | 038222105 | 27,757 | $4.0M | 0.19% |
| 59 | BAKER HUGHES COMPANY | BKR | 125,752 | $4.0M | 0.19% |
| 60 | ZOETIS INC | ZTS | 22,091 | $3.8M | 0.18% |
| 61 | ANALOG DEVICES INC | ADI | 19,361 | $3.8M | 0.18% |
| 62 | LULULEMON ATHLETICA INC | LULU | 9,953 | $3.8M | 0.18% |
| 63 | JPMORGAN CHASE & CO | VYLD | 25,822 | $3.8M | 0.18% |
| 64 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 32,943 | $3.7M | 0.18% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 10,815 | $3.7M | 0.18% |
| 66 | BOOKING HOLDINGS INC | BKNG | 1,349 | $3.6M | 0.18% |
| 67 | NVR INC | NVR | 567 | $3.6M | 0.17% |
| 68 | GODADDY INC | GDDY | 47,622 | $3.6M | 0.17% |
| 69 | DELTA AIR LINES INC DEL | DAL | 73,605 | $3.5M | 0.17% |
| 70 | JOHNSON & JOHNSON | JNJ | 20,639 | $3.4M | 0.17% |
| 71 | DANAHER CORPORATION | 235851102 | 14,130 | $3.4M | 0.16% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 4,711 | $3.4M | 0.16% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 21,691 | $3.3M | 0.16% |
| 74 | AGILENT TECHNOLOGIES INC | A | 26,672 | $3.2M | 0.16% |
| 75 | SHERWIN WILLIAMS CO | SHW | 11,981 | $3.2M | 0.15% |
| 76 | ELEVANCE HEALTH INC | ELV | 7,000 | $3.1M | 0.15% |
| 77 | APPLE INC | AAPL | 15,186 | $2.9M | 0.14% |
| 78 | AMPHENOL CORP NEW | 032095101 | 33,889 | $2.9M | 0.14% |
| 79 | STARBUCKS CORP | SBUX | 28,917 | $2.9M | 0.14% |
| 80 | CANADIAN PACIFIC KANSAS CITY | CP | 33,746 | $2.7M | 0.13% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 24,778 | $2.7M | 0.13% |
| 82 | STAAR SURGICAL CO | STAA | 49,239 | $2.6M | 0.13% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,922 | $2.6M | 0.12% |
| 84 | MICROSOFT CORP | MSFT | 7,398 | $2.5M | 0.12% |
| 85 | CONOCOPHILLIPS | COP | 23,865 | $2.5M | 0.12% |
| 86 | WABTEC | 929740108 | 22,453 | $2.5M | 0.12% |
| 87 | ILLUMINA INC | ILMN | 12,960 | $2.4M | 0.12% |
| 88 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,594 | $2.4M | 0.12% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 8,087 | $2.4M | 0.11% |
| 90 | SEMPRA | SREA | 16,004 | $2.3M | 0.11% |
| 91 | NIKE INC | NKE | 20,234 | $2.2M | 0.11% |
| 92 | EXACT SCIENCES CORP | 30063P105 | 23,768 | $2.2M | 0.11% |
| 93 | COGNEX CORP | CGNX | 39,455 | $2.2M | 0.11% |
| 94 | PROGYNY INC | PGNY | 55,392 | $2.2M | 0.11% |
| 95 | ICICI BANK LIMITED | IBN | 94,170 | $2.2M | 0.11% |
| 96 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,400 | $2.2M | 0.10% |
| 97 | NEW YORK TIMES CO | NYT | 54,679 | $2.2M | 0.10% |
| 98 | PACIRA BIOSCIENCES INC | PCRX | 53,193 | $2.1M | 0.10% |
| 99 | MONDELEZ INTL INC | 609207105 | 28,585 | $2.1M | 0.10% |
| 100 | INSULET CORP | PODD | 7,069 | $2.0M | 0.10% |
| 101 | AIRBNB INC | ABNB | 15,735 | $2.0M | 0.10% |
| 102 | SALESFORCE INC | CRM | 9,388 | $2.0M | 0.10% |
| 103 | SEI INVTS CO | 784117103 | 33,265 | $2.0M | 0.10% |
| 104 | PFIZER INC | PFE | 53,415 | $2.0M | 0.09% |
| 105 | 10X GENOMICS INC | TXG | 34,905 | $1.9M | 0.09% |
| 106 | CENTENE CORP DEL | CNC | 28,700 | $1.9M | 0.09% |
| 107 | BANK AMERICA CORP | 060505104 | 67,187 | $1.9M | 0.09% |
| 108 | HOLOGIC INC | HOLX | 23,586 | $1.9M | 0.09% |
| 109 | IDEXX LABS INC | 45168D104 | 3,742 | $1.9M | 0.09% |
| 110 | SERVICENOW INC | NOW | 3,331 | $1.9M | 0.09% |
| 111 | RESTAURANT BRANDS INTL INC | 76131D103 | 24,086 | $1.9M | 0.09% |
| 112 | WATERS CORP | 941848103 | 6,985 | $1.9M | 0.09% |
| 113 | BEIGENE LTD | BEIGF | 10,355 | $1.8M | 0.09% |
| 114 | MORGAN STANLEY | MS-PQ | 21,590 | $1.8M | 0.09% |
| 115 | TRIP COM GROUP LTD | TRPCF | 52,172 | $1.8M | 0.09% |
| 116 | PURE STORAGE INC | 74624M102 | 48,914 | $1.8M | 0.09% |
| 117 | MOODYS CORP | MCO | 5,170 | $1.8M | 0.09% |
| 118 | CINTAS CORP | CTAS | 3,595 | $1.8M | 0.09% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 5,530 | $1.8M | 0.09% |
| 120 | CHEMED CORP NEW | CHE | 3,282 | $1.8M | 0.09% |
| 121 | AMERICA MOVIL SAB DE CV | AMXOF | 82,030 | $1.8M | 0.09% |
| 122 | DYNATRACE INC | DT | 33,695 | $1.7M | 0.08% |
| 123 | ALBEMARLE CORP | ALB-PA | 7,605 | $1.7M | 0.08% |
| 124 | TJX COS INC NEW | 872540109 | 19,700 | $1.7M | 0.08% |
| 125 | DENALI THERAPEUTICS INC | DNLI | 56,244 | $1.7M | 0.08% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 12,200 | $1.6M | 0.08% |
| 127 | APTARGROUP INC | ATR | 14,050 | $1.6M | 0.08% |
| 128 | BLACKSTONE INC | BX | 17,309 | $1.6M | 0.08% |
| 129 | BAOZUN INC | BZUN | 399,018 | $1.6M | 0.08% |
| 130 | ELECTRONIC ARTS INC | EA | 12,092 | $1.6M | 0.08% |
| 131 | VALE S A | VALE | 116,117 | $1.6M | 0.08% |
| 132 | ALPHABET INC | GOOG | 12,819 | $1.5M | 0.07% |
| 133 | VEEVA SYS INC | VEEV | 7,733 | $1.5M | 0.07% |
| 134 | GILEAD SCIENCES INC | GILD | 19,700 | $1.5M | 0.07% |
| 135 | UPWORK INC | UPWK | 162,057 | $1.5M | 0.07% |
| 136 | EAGLE MATLS INC | 26969P108 | 7,944 | $1.5M | 0.07% |
| 137 | AMAZON COM INC | AMZN | 11,331 | $1.5M | 0.07% |
| 138 | ROBLOX CORP | RBLX | 36,100 | $1.5M | 0.07% |
| 139 | EQUIFAX INC | EFX | 6,178 | $1.5M | 0.07% |
| 140 | MODERNA INC | MRNA | 11,538 | $1.4M | 0.07% |
| 141 | ISHARES TR | 46429B598 | 31,835 | $1.4M | 0.07% |
| 142 | SKYWORKS SOLUTIONS INC | SWKS | 12,392 | $1.4M | 0.07% |
| 143 | SUPER MICRO COMPUTER INC | SMCI | 5,500 | $1.4M | 0.07% |
| 144 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,568 | $1.4M | 0.07% |
| 145 | EQUINIX INC | EQIX | 1,730 | $1.4M | 0.07% |
| 146 | SYNCHRONY FINANCIAL | SYF-PB | 39,800 | $1.4M | 0.07% |
| 147 | RESMED INC | RSMDF | 6,102 | $1.3M | 0.06% |
| 148 | PACCAR INC | PCAR | 15,900 | $1.3M | 0.06% |
| 149 | TOLL BROTHERS INC | TOL | 16,800 | $1.3M | 0.06% |
| 150 | YUM BRANDS INC | YUM | 9,538 | $1.3M | 0.06% |
| 151 | ON SEMICONDUCTOR CORP | ON | 13,800 | $1.3M | 0.06% |
| 152 | OKTA INC | OKTA | 18,800 | $1.3M | 0.06% |
| 153 | LENNAR CORP | LEN-B | 10,400 | $1.3M | 0.06% |
| 154 | WYNN RESORTS LTD | WYNN | 12,200 | $1.3M | 0.06% |
| 155 | TRIMBLE INC | TRMB | 24,213 | $1.3M | 0.06% |
| 156 | MUELLER INDS INC | 624756102 | 14,668 | $1.3M | 0.06% |
| 157 | RYANAIR HOLDINGS PLC | RYAOF | 11,504 | $1.3M | 0.06% |
| 158 | MEDPACE HLDGS INC | MEDP | 5,297 | $1.3M | 0.06% |
| 159 | PAYCOM SOFTWARE INC | PAYC | 3,911 | $1.3M | 0.06% |
| 160 | TRANSDIGM GROUP INC | TDG | 1,397 | $1.2M | 0.06% |
| 161 | SEAGEN INC | SE | 6,455 | $1.2M | 0.06% |
| 162 | SCHLUMBERGER LTD | SLB | 25,064 | $1.2M | 0.06% |
| 163 | OMNICOM GROUP INC | OMC | 12,600 | $1.2M | 0.06% |
| 164 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,281 | $1.2M | 0.06% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 8,047 | $1.2M | 0.06% |
| 166 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,400 | $1.2M | 0.06% |
| 167 | CIRRUS LOGIC INC | CRUS | 14,041 | $1.1M | 0.06% |
| 168 | METTLER TOLEDO INTERNATIONAL | MTD | 859 | $1.1M | 0.05% |
| 169 | VICI PPTYS INC | 925652109 | 35,600 | $1.1M | 0.05% |
| 170 | CORTEVA INC | CTVA | 19,403 | $1.1M | 0.05% |
| 171 | PAYCHEX INC | PAYX | 9,868 | $1.1M | 0.05% |
| 172 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 858 | $1.1M | 0.05% |
| 173 | DISCOVER FINL SVCS | 254709108 | 9,400 | $1.1M | 0.05% |
| 174 | ISHARES TR | 46429B598 | 23,955 | $1.0M | 0.05% |
| 175 | WARBY PARKER INC | WRBY | 89,164 | $1.0M | 0.05% |
| 176 | LANDSTAR SYS INC | LSTR | 5,368 | $1.0M | 0.05% |
| 177 | WELLS FARGO CO NEW | 949746101 | 24,000 | $1.0M | 0.05% |
| 178 | GRACO INC | GGG | 11,740 | $1.0M | 0.05% |
| 179 | NVIDIA CORPORATION | NVDA | 2,396 | $1.0M | 0.05% |
| 180 | FEDEX CORP | FDX | 4,077 | $1.0M | 0.05% |
| 181 | S&P GLOBAL INC | SPGI | 2,478 | $993,405 | 0.05% |
| 182 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 14,494 | $983,853 | 0.05% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 7,800 | $982,410 | 0.05% |
| 184 | HP INC | HPQ | 31,500 | $967,365 | 0.05% |
| 185 | GENERAL MLS INC | 370334104 | 12,600 | $966,420 | 0.05% |
| 186 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 29,172 | $951,882 | 0.05% |
| 187 | CME GROUP INC | CME | 5,135 | $951,464 | 0.05% |
| 188 | DECKERS OUTDOOR CORP | DECK | 1,800 | $949,788 | 0.05% |
| 189 | FREEPORT-MCMORAN INC | FCX | 23,498 | $939,920 | 0.05% |
| 190 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,972 | $939,372 | 0.05% |
| 191 | CHEVRON CORP NEW | CVX | 5,625 | $885,094 | 0.04% |
| 192 | MSC INDL DIRECT INC | 553530106 | 9,287 | $884,865 | 0.04% |
| 193 | UFP INDUSTRIES INC | UFPI | 9,114 | $884,514 | 0.04% |
| 194 | VISA INC | V | 3,675 | $872,739 | 0.04% |
| 195 | INSPIRE MED SYS INC | 457730109 | 2,688 | $872,632 | 0.04% |
| 196 | ATKORE INC | ATKR | 5,545 | $864,687 | 0.04% |
| 197 | LOUISIANA PAC CORP | LPX | 11,437 | $857,546 | 0.04% |
| 198 | DIODES INC | DIOD | 8,967 | $829,358 | 0.04% |
| 199 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,517 | $826,943 | 0.04% |
| 200 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,263 | $816,832 | 0.04% |
| 201 | ROLLINS INC | ROL | 18,934 | $810,943 | 0.04% |
| 202 | LILLY ELI & CO | LLY | 1,726 | $809,459 | 0.04% |
| 203 | POPULAR INC | BPOPM | 13,332 | $806,853 | 0.04% |
| 204 | GRAPHIC PACKAGING HLDG CO | GPK | 33,169 | $797,051 | 0.04% |
| 205 | NICE LTD | NCSYF | 3,845 | $793,993 | 0.04% |
| 206 | POWER INTEGRATIONS INC | POWI | 8,313 | $786,992 | 0.04% |
| 207 | AMERICAN EXPRESS CO | AXP | 4,488 | $781,810 | 0.04% |
| 208 | GENERAL MTRS CO | 37045V100 | 20,256 | $781,071 | 0.04% |
| 209 | FASTENAL CO | FAST | 13,183 | $777,665 | 0.04% |
| 210 | COCA COLA CO | KO | 12,886 | $775,995 | 0.04% |
| 211 | GALLAGHER ARTHUR J & CO | 363576109 | 3,499 | $768,275 | 0.04% |
| 212 | MERCK & CO INC | MRK | 6,607 | $762,382 | 0.04% |
| 213 | HOME DEPOT INC | HD | 2,387 | $741,498 | 0.04% |
| 214 | CLOUDFLARE INC | NET | 11,260 | $736,066 | 0.04% |
| 215 | GERDAU SA | GGB | 140,197 | $731,828 | 0.04% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 4,821 | $731,539 | 0.04% |
| 217 | AMETEK INC | AME | 4,381 | $709,196 | 0.03% |
| 218 | DR REDDYS LABS LTD | 256135203 | 11,189 | $706,138 | 0.03% |
| 219 | DONALDSON INC | DCI | 11,268 | $704,363 | 0.03% |
| 220 | DOLBY LABORATORIES INC | DLB | 8,388 | $701,908 | 0.03% |
| 221 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,696 | $691,063 | 0.03% |
| 222 | AMN HEALTHCARE SVCS INC | 001744101 | 6,316 | $689,202 | 0.03% |
| 223 | CASEYS GEN STORES INC | 147528103 | 2,824 | $688,717 | 0.03% |
| 224 | TD SYNNEX CORPORATION | SNX | 7,256 | $682,064 | 0.03% |
| 225 | NATIONAL FUEL GAS CO | NFG | 12,958 | $665,523 | 0.03% |
| 226 | HUNT J B TRANS SVCS INC | 445658107 | 3,668 | $664,018 | 0.03% |
| 227 | ABBOTT LABS | ABLZF | 6,077 | $662,515 | 0.03% |
| 228 | SKYLINE CHAMPION CORPORATION | SKY | 10,110 | $661,700 | 0.03% |
| 229 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 9,832 | $644,291 | 0.03% |
| 230 | PTC INC | PTC | 4,525 | $643,908 | 0.03% |
| 231 | CISCO SYS INC | CSCO | 11,984 | $620,052 | 0.03% |
| 232 | MANHATTAN ASSOCIATES INC | MANH | 3,090 | $617,629 | 0.03% |
| 233 | NUCOR CORP | NUE | 3,766 | $617,549 | 0.03% |
| 234 | DANAHER CORPORATION | 235851102 | 2,541 | $609,840 | 0.03% |
| 235 | ONTO INNOVATION INC | ONTO | 5,226 | $608,672 | 0.03% |
| 236 | UNION PAC CORP | UNP | 2,969 | $607,517 | 0.03% |
| 237 | PEPSICO INC | PEP | 3,266 | $604,929 | 0.03% |
| 238 | AIR PRODS & CHEMS INC | AIIR | 2,008 | $601,456 | 0.03% |
| 239 | ITT INC | ITT | 6,410 | $597,476 | 0.03% |
| 240 | TJX COS INC NEW | 872540109 | 7,014 | $594,717 | 0.03% |
| 241 | PALO ALTO NETWORKS INC | PANW | 2,312 | $590,739 | 0.03% |
| 242 | ECOLAB INC | ECL | 3,131 | $584,526 | 0.03% |
| 243 | EXLSERVICE HOLDINGS INC | EXLS | 3,866 | $583,998 | 0.03% |
| 244 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,049 | $581,127 | 0.03% |
| 245 | AMERICAN TOWER CORP NEW | 03027X100 | 2,958 | $573,675 | 0.03% |
| 246 | ETSY INC | ETSY | 6,776 | $573,317 | 0.03% |
| 247 | TEXAS INSTRS INC | 882508104 | 3,151 | $567,243 | 0.03% |
| 248 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,343 | $559,785 | 0.03% |
| 249 | LITTELFUSE INC | LFUS | 1,915 | $557,859 | 0.03% |
| 250 | FORTIVE CORP | FTV | 7,410 | $554,046 | 0.03% |
| 251 | TERRENO RLTY CORP | 88146M101 | 9,194 | $552,559 | 0.03% |
| 252 | OLIN CORP | OLN | 10,688 | $549,256 | 0.03% |
| 253 | FIRST INDL RLTY TR INC | 32054K103 | 10,255 | $539,823 | 0.03% |
| 254 | EMCOR GROUP INC | EME | 2,919 | $539,373 | 0.03% |
| 255 | BOSTON SCIENTIFIC CORP | BSX | 9,797 | $529,920 | 0.03% |
| 256 | HEXCEL CORP NEW | 428291108 | 6,969 | $529,783 | 0.03% |
| 257 | BLUE OWL CAPITAL INC | OWL | 43,019 | $501,171 | 0.02% |
| 258 | TERADATA CORP DEL | TDC | 9,347 | $499,223 | 0.02% |
| 259 | CARLISLE COS INC | 142339100 | 1,945 | $498,951 | 0.02% |
| 260 | HENRY SCHEIN INC | HSIC | 6,143 | $498,197 | 0.02% |
| 261 | MONDELEZ INTL INC | 609207105 | 6,768 | $493,658 | 0.02% |
| 262 | ACUITY BRANDS INC | AYI | 3,022 | $492,828 | 0.02% |
| 263 | XYLEM INC | XYL | 4,359 | $490,911 | 0.02% |
| 264 | TETRA TECH INC NEW | TTEK | 2,968 | $485,980 | 0.02% |
| 265 | SPS COMM INC | SPSC | 2,517 | $483,415 | 0.02% |
| 266 | MERIT MED SYS INC | 589889104 | 5,760 | $481,766 | 0.02% |
| 267 | ENSIGN GROUP INC | ENSG | 5,017 | $478,923 | 0.02% |
| 268 | CIENA CORP | CIEN | 11,159 | $474,146 | 0.02% |
| 269 | EVERCORE INC | EVR | 3,835 | $473,968 | 0.02% |
| 270 | VALMONT INDS INC | 920253101 | 1,616 | $470,337 | 0.02% |
| 271 | BOOKING HOLDINGS INC | BKNG | 174 | $469,857 | 0.02% |
| 272 | F N B CORP | 302520101 | 40,916 | $468,079 | 0.02% |
| 273 | BIO-TECHNE CORP | TECH | 5,734 | $468,066 | 0.02% |
| 274 | ALLEGRO MICROSYSTEMS INC | ALGM | 10,298 | $464,852 | 0.02% |
| 275 | BIOGEN INC | BIIB | 1,624 | $462,596 | 0.02% |
| 276 | HOLOGIC INC | HOLX | 5,688 | $460,557 | 0.02% |
| 277 | PERFORMANCE FOOD GROUP CO | PFGC | 7,629 | $459,571 | 0.02% |
| 278 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,744 | $459,483 | 0.02% |
| 279 | POLARIS INC | PII | 3,654 | $441,878 | 0.02% |
| 280 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,048 | $441,442 | 0.02% |
| 281 | UNIVERSAL DISPLAY CORP | OLED | 3,024 | $435,849 | 0.02% |
| 282 | S&P GLOBAL INC | SPGI | 1,081 | $433,362 | 0.02% |
| 283 | COCA COLA CONS INC | COKE | 674 | $428,677 | 0.02% |
| 284 | MICRON TECHNOLOGY INC | MU | 6,734 | $424,983 | 0.02% |
| 285 | ELEMENT SOLUTIONS INC | ESI | 21,842 | $419,366 | 0.02% |
| 286 | CERIDIAN HCM HLDG INC | 15677J108 | 6,196 | $414,946 | 0.02% |
| 287 | GENTEX CORP | GNTX | 14,133 | $413,532 | 0.02% |
| 288 | SNAP ON INC | SNA | 1,430 | $412,112 | 0.02% |
| 289 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,743 | $411,123 | 0.02% |
| 290 | TOPBUILD CORP | BLD | 1,542 | $410,203 | 0.02% |
| 291 | GLOBUS MED INC | GMED | 6,789 | $404,217 | 0.02% |
| 292 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,751 | $400,546 | 0.02% |
| 293 | COMFORT SYS USA INC | 199908104 | 2,438 | $400,320 | 0.02% |
| 294 | AXCELIS TECHNOLOGIES INC | ACLS | 2,170 | $397,826 | 0.02% |
| 295 | LKQ CORP | LKQ | 6,753 | $393,497 | 0.02% |
| 296 | TEXTRON INC | TXT | 5,715 | $386,505 | 0.02% |
| 297 | EAST WEST BANCORP INC | EWBC | 7,252 | $382,833 | 0.02% |
| 298 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 7,245 | $377,537 | 0.02% |
| 299 | HOULIHAN LOKEY INC | HLI | 3,785 | $372,103 | 0.02% |
| 300 | AUTOLIV INC | ALV | 4,218 | $358,699 | 0.02% |
| 301 | ADVANCE AUTO PARTS INC | AAP | 5,099 | $358,460 | 0.02% |
| 302 | NORDSON CORP | NDSN | 1,442 | $357,876 | 0.02% |
| 303 | INGREDION INC | INGR | 3,352 | $355,144 | 0.02% |
| 304 | AMKOR TECHNOLOGY INC | AMKR | 11,690 | $347,778 | 0.02% |
| 305 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,706 | $345,703 | 0.02% |
| 306 | ULTA BEAUTY INC | ULTA | 713 | $335,534 | 0.02% |
| 307 | FIRST SOLAR INC | FSLR | 1,760 | $334,558 | 0.02% |
| 308 | CORNING INC | GLW | 9,423 | $330,182 | 0.02% |
| 309 | QUALYS INC | QLYS | 2,555 | $330,029 | 0.02% |
| 310 | TRADEWEB MKTS INC | 892672106 | 4,808 | $329,252 | 0.02% |
| 311 | BRUKER CORP | BRKRP | 4,416 | $326,431 | 0.02% |
| 312 | JABIL INC | JBL | 3,000 | $323,790 | 0.02% |
| 313 | PULTE GROUP INC | 745867101 | 4,164 | $323,460 | 0.02% |
| 314 | TRINET GROUP INC | TNET | 3,304 | $313,781 | 0.02% |
| 315 | DOUBLEVERIFY HLDGS INC | DV | 7,609 | $296,142 | 0.01% |
| 316 | CHEVRON CORP NEW | CVX | 1,800 | $283,230 | 0.01% |
| 317 | PAYLOCITY HLDG CORP | PCTY | 1,498 | $276,426 | 0.01% |
| 318 | PHILLIPS 66 | PSX | 2,840 | $270,879 | 0.01% |
| 319 | DILLARDS INC | 254067101 | 811 | $264,613 | 0.01% |
| 320 | HAEMONETICS CORP MASS | HAE | 2,996 | $255,079 | 0.01% |
| 321 | TREX CO INC | TREX | 3,849 | $252,340 | 0.01% |
| 322 | STIFEL FINL CORP | 860630102 | 4,211 | $251,270 | 0.01% |
| 323 | CABOT CORP | CBT | 3,739 | $250,102 | 0.01% |
| 324 | TENABLE HLDGS INC | 88025T102 | 5,740 | $249,977 | 0.01% |
| 325 | BRUNSWICK CORP | BC-PC | 2,837 | $245,798 | 0.01% |
| 326 | WILLIAMS SONOMA INC | WSM | 1,925 | $240,895 | 0.01% |
| 327 | HELLO GROUP INC | MOMO | 24,383 | $234,321 | 0.01% |
| 328 | COLUMBIA SPORTSWEAR CO | COLM | 2,970 | $229,403 | 0.01% |
| 329 | AVNET INC | AVT | 4,175 | $210,629 | 0.01% |
| 330 | ATMOS ENERGY CORP | ATO | 1,790 | $208,249 | 0.01% |
| 331 | F5 INC | FFIV | 1,369 | $200,230 | 0.01% |
| 332 | GLOBE LIFE INC | GL-PD | 1,559 | $170,898 | 0.01% |
| 333 | VULCAN MATLS CO | 929160109 | 748 | $168,629 | 0.01% |
| 334 | OLD DOMINION FREIGHT LINE IN | ODFL | 376 | $139,026 | 0.01% |
| 335 | FORTIVE CORP | FTV | 1,843 | $137,801 | 0.01% |
| 336 | WASTE CONNECTIONS INC | WCN | 952 | $136,069 | 0.01% |
| 337 | BECTON DICKINSON & CO | BDX | 498 | $131,477 | 0.01% |
| 338 | COMMERCIAL METALS CO | CMC | 2,077 | $109,375 | 0.01% |
| 339 | INGERSOLL RAND INC | IR | 1,663 | $108,694 | 0.01% |
| 340 | MARTIN MARIETTA MATLS INC | 573284106 | 226 | $104,342 | 0.01% |
| 341 | AMERIPRISE FINL INC | 03076C106 | 297 | $98,652 | 0.00% |
| 342 | RPM INTL INC | 749685103 | 923 | $82,821 | 0.00% |
| 343 | ROBERT HALF INTL INC | RHI | 828 | $62,282 | 0.00% |
| 344 | ARCHER DANIELS MIDLAND CO | ADM | 664 | $50,172 | 0.00% |
| 345 | STEEL DYNAMICS INC | STLD | 360 | $39,215 | 0.00% |