13F HOLDINGS REPORT
AIA Group Ltd
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001104659-23-113331
Total Value
$2.05B
Positions
296
Other Managers
2
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,152,844 | $495.1M | 24.17% |
| 2 | SPDR S&P 500 ETF TR | SPY | 242,400 | $103.6M | 5.06% |
| 3 | MICROSOFT CORP | MSFT | 298,940 | $94.4M | 4.61% |
| 4 | ISHARES TR | 46434V738 | 1,467,300 | $72.9M | 3.56% |
| 5 | ISHARES TR | 464287432 | 723,825 | $64.2M | 3.13% |
| 6 | ISHARES TR | 464287200 | 145,564 | $62.5M | 3.05% |
| 7 | DEERE & CO | DE | 109,932 | $41.5M | 2.03% |
| 8 | VISA INC | V | 178,516 | $41.1M | 2.00% |
| 9 | CISCO SYS INC | CSCO | 746,061 | $40.1M | 1.96% |
| 10 | TEXAS INSTRS INC | 882508104 | 250,542 | $39.8M | 1.95% |
| 11 | NORTHERN TR CORP | NTRSO | 567,208 | $39.4M | 1.92% |
| 12 | HOME DEPOT INC | HD | 127,910 | $38.6M | 1.89% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 675,800 | $34.0M | 1.66% |
| 14 | SEA LTD | SE | 736,743 | $32.4M | 1.58% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 467,293 | $32.4M | 1.58% |
| 16 | MERCK & CO INC | MRK | 308,722 | $31.8M | 1.55% |
| 17 | PROLOGIS INC. | PLDGP | 274,849 | $30.8M | 1.51% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 116,628 | $28.1M | 1.37% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 177,278 | $25.9M | 1.26% |
| 20 | WEYERHAEUSER CO MTN BE | WY | 800,263 | $24.5M | 1.20% |
| 21 | COLGATE PALMOLIVE CO | CL | 314,621 | $22.4M | 1.09% |
| 22 | PROGRESSIVE CORP | 743315103 | 155,427 | $21.7M | 1.06% |
| 23 | SEA LTD | SE | 450,260 | $19.8M | 0.97% |
| 24 | TESLA INC | TSLA | 75,344 | $18.9M | 0.92% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 396,744 | $17.9M | 0.87% |
| 26 | APPLE INC | AAPL | 101,483 | $17.4M | 0.85% |
| 27 | ECOLAB INC | ECL | 101,500 | $17.2M | 0.84% |
| 28 | ALPHABET INC | GOOG | 122,085 | $16.0M | 0.78% |
| 29 | NVIDIA CORPORATION | NVDA | 34,603 | $15.1M | 0.73% |
| 30 | META PLATFORMS INC | META | 48,032 | $14.4M | 0.70% |
| 31 | BROADCOM INC | AVGO | 17,167 | $14.3M | 0.70% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 22,817 | $11.5M | 0.56% |
| 33 | MASTERCARD INCORPORATED | MA | 28,420 | $11.3M | 0.55% |
| 34 | H WORLD GROUP LTD | HWLDF | 269,560 | $10.6M | 0.52% |
| 35 | AMAZON COM INC | AMZN | 82,389 | $10.5M | 0.51% |
| 36 | ELI LILLY & CO | LLY | 16,122 | $8.7M | 0.42% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 90,958 | $7.9M | 0.39% |
| 38 | WORKDAY INC | WDAY | 36,049 | $7.7M | 0.38% |
| 39 | MERCADOLIBRE INC | MELI | 6,085 | $7.7M | 0.38% |
| 40 | ALPHABET INC | GOOG | 58,358 | $7.7M | 0.38% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 138,500 | $7.0M | 0.34% |
| 42 | WALMART INC | WMT | 42,227 | $6.8M | 0.33% |
| 43 | HUTCHMED CHINA LTD | HMDCF | 391,278 | $6.6M | 0.32% |
| 44 | CATERPILLAR INC | CAT | 23,691 | $6.5M | 0.32% |
| 45 | JPMORGAN CHASE & CO | VYLD | 43,464 | $6.3M | 0.31% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 17,088 | $5.9M | 0.29% |
| 47 | SHOPIFY INC | SHOP | 105,825 | $5.8M | 0.28% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 10,220 | $5.8M | 0.28% |
| 49 | NETFLIX INC | NFLX | 14,930 | $5.6M | 0.28% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 10,880 | $5.5M | 0.27% |
| 51 | WATSCO INC | WSO-B | 14,336 | $5.4M | 0.26% |
| 52 | VIPSHOP HLDGS LTD | VIPS | 332,804 | $5.3M | 0.26% |
| 53 | THE TRADE DESK INC | 88339J105 | 63,024 | $4.9M | 0.24% |
| 54 | BAKER HUGHES COMPANY | BKR | 136,706 | $4.8M | 0.24% |
| 55 | DANAHER CORPORATION | 235851102 | 19,406 | $4.8M | 0.24% |
| 56 | BOOKING HOLDINGS INC | BKNG | 1,526 | $4.7M | 0.23% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 84,956 | $4.7M | 0.23% |
| 58 | BLACKROCK INC | BLK | 6,854 | $4.4M | 0.22% |
| 59 | APPLIED MATLS INC | 038222105 | 30,886 | $4.3M | 0.21% |
| 60 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 37,493 | $4.3M | 0.21% |
| 61 | ZOETIS INC | ZTS | 24,137 | $4.2M | 0.21% |
| 62 | MARKETAXESS HLDGS INC | MKTX | 18,354 | $3.9M | 0.19% |
| 63 | SALESFORCE INC | CRM | 19,035 | $3.9M | 0.19% |
| 64 | MONDELEZ INTL INC | 609207105 | 51,142 | $3.5M | 0.17% |
| 65 | COPART INC | CPRT | 80,684 | $3.5M | 0.17% |
| 66 | ABBOTT LABS | ABLZF | 35,688 | $3.5M | 0.17% |
| 67 | SHERWIN WILLIAMS CO | SHW | 13,502 | $3.4M | 0.17% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 4,157 | $3.4M | 0.17% |
| 69 | NEW YORK TIMES CO | NYT | 82,204 | $3.4M | 0.17% |
| 70 | SYNOPSYS INC | SNPS | 7,119 | $3.3M | 0.16% |
| 71 | ELEVANCE HEALTH INC | ELV | 7,468 | $3.3M | 0.16% |
| 72 | WABTEC | 929740108 | 30,548 | $3.2M | 0.16% |
| 73 | STARBUCKS CORP | SBUX | 35,266 | $3.2M | 0.16% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 10,891 | $3.2M | 0.16% |
| 75 | COCA COLA CO | KO | 54,041 | $3.0M | 0.15% |
| 76 | LULULEMON ATHLETICA INC | LULU | 7,837 | $3.0M | 0.15% |
| 77 | AIRBNB INC | ABNB | 21,305 | $2.9M | 0.14% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 26,429 | $2.9M | 0.14% |
| 79 | PFIZER INC | PFE | 88,038 | $2.9M | 0.14% |
| 80 | EXXON MOBIL CORP | XOM | 24,524 | $2.9M | 0.14% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 38,512 | $2.9M | 0.14% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,686 | $2.8M | 0.14% |
| 83 | MONSTER BEVERAGE CORP NEW | MNST | 52,984 | $2.8M | 0.14% |
| 84 | TJX COS INC NEW | 872540109 | 31,455 | $2.8M | 0.14% |
| 85 | CHEVRON CORP NEW | CVX | 15,974 | $2.7M | 0.13% |
| 86 | GODADDY INC | GDDY | 35,547 | $2.6M | 0.13% |
| 87 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14,644 | $2.6M | 0.13% |
| 88 | SERVICENOW INC | NOW | 4,629 | $2.6M | 0.13% |
| 89 | AMERICAN EXPRESS CO | AXP | 17,038 | $2.5M | 0.12% |
| 90 | SEMPRA | SREA | 36,912 | $2.5M | 0.12% |
| 91 | AMPHENOL CORP NEW | 032095101 | 29,455 | $2.5M | 0.12% |
| 92 | APPLE INC | AAPL | 14,315 | $2.5M | 0.12% |
| 93 | ADOBE INC | ADBE | 4,679 | $2.4M | 0.12% |
| 94 | NIKE INC | NKE | 24,597 | $2.4M | 0.11% |
| 95 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,600 | $2.3M | 0.11% |
| 96 | BLACKSTONE INC | BX | 21,401 | $2.3M | 0.11% |
| 97 | WATERS CORP | 941848103 | 8,257 | $2.3M | 0.11% |
| 98 | BANK AMERICA CORP | 060505104 | 81,253 | $2.2M | 0.11% |
| 99 | TRIP COM GROUP LTD | TRPCF | 63,213 | $2.2M | 0.11% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 8,087 | $2.2M | 0.11% |
| 101 | MICROSOFT CORP | MSFT | 6,920 | $2.2M | 0.11% |
| 102 | ICICI BANK LIMITED | IBN | 94,170 | $2.2M | 0.11% |
| 103 | CONOCOPHILLIPS | COP | 18,074 | $2.2M | 0.11% |
| 104 | ILLUMINA INC | ILMN | 15,451 | $2.1M | 0.10% |
| 105 | ANALOG DEVICES INC | ADI | 12,085 | $2.1M | 0.10% |
| 106 | BEIGENE LTD | BEIGF | 11,704 | $2.1M | 0.10% |
| 107 | PAYCHEX INC | PAYX | 18,013 | $2.1M | 0.10% |
| 108 | PROGYNY INC | PGNY | 59,444 | $2.0M | 0.10% |
| 109 | RESTAURANT BRANDS INTL INC | 76131D103 | 29,687 | $2.0M | 0.10% |
| 110 | PACIRA BIOSCIENCES INC | PCRX | 64,391 | $2.0M | 0.10% |
| 111 | ON SEMICONDUCTOR CORP | ON | 20,780 | $1.9M | 0.09% |
| 112 | EXACT SCIENCES CORP | 30063P105 | 28,204 | $1.9M | 0.09% |
| 113 | CINTAS CORP | CTAS | 3,995 | $1.9M | 0.09% |
| 114 | COGNEX CORP | CGNX | 42,256 | $1.8M | 0.09% |
| 115 | SCHLUMBERGER LTD | SLB | 30,655 | $1.8M | 0.09% |
| 116 | DELTA AIR LINES INC DEL | DAL | 46,905 | $1.7M | 0.08% |
| 117 | 10X GENOMICS INC | TXG | 41,004 | $1.7M | 0.08% |
| 118 | IDEXX LABS INC | 45168D104 | 3,742 | $1.6M | 0.08% |
| 119 | MOODYS CORP | MCO | 5,170 | $1.6M | 0.08% |
| 120 | NVR INC | NVR | 269 | $1.6M | 0.08% |
| 121 | TRIMBLE INC | TRMB | 29,205 | $1.6M | 0.08% |
| 122 | EQUINIX INC | EQIX | 2,143 | $1.6M | 0.08% |
| 123 | VALE S A | VALE | 116,117 | $1.6M | 0.08% |
| 124 | STAAR SURGICAL CO | STAA | 38,709 | $1.6M | 0.08% |
| 125 | SUPER MICRO COMPUTER INC | SMCI | 5,600 | $1.5M | 0.07% |
| 126 | CME GROUP INC | CME | 7,556 | $1.5M | 0.07% |
| 127 | HILTON WORLDWIDE HLDGS INC | HLT | 9,838 | $1.5M | 0.07% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 6,456 | $1.5M | 0.07% |
| 129 | EQUIFAX INC | EFX | 7,917 | $1.5M | 0.07% |
| 130 | WARBY PARKER INC | WRBY | 110,022 | $1.4M | 0.07% |
| 131 | MODERNA INC | MRNA | 13,899 | $1.4M | 0.07% |
| 132 | COMCAST CORP NEW | CCZ | 32,336 | $1.4M | 0.07% |
| 133 | WELLS FARGO CO NEW | 949746101 | 34,775 | $1.4M | 0.07% |
| 134 | AMERICA MOVIL SAB DE CV | AMXOF | 82,030 | $1.4M | 0.07% |
| 135 | DENALI THERAPEUTICS INC | DNLI | 68,447 | $1.4M | 0.07% |
| 136 | ISHARES TR | 46429B598 | 31,835 | $1.4M | 0.07% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 4,339 | $1.4M | 0.07% |
| 138 | MORGAN STANLEY | MS-PQ | 17,091 | $1.4M | 0.07% |
| 139 | RYANAIR HOLDINGS PLC | RYAOF | 14,141 | $1.4M | 0.07% |
| 140 | SEAGEN INC | SE | 6,455 | $1.4M | 0.07% |
| 141 | GILEAD SCIENCES INC | GILD | 18,206 | $1.4M | 0.07% |
| 142 | FEDEX CORP | FDX | 5,142 | $1.4M | 0.07% |
| 143 | ALPHABET INC | GOOG | 10,364 | $1.4M | 0.07% |
| 144 | NUCOR CORP | NUE | 8,634 | $1.3M | 0.07% |
| 145 | VEEVA SYS INC | VEEV | 6,626 | $1.3M | 0.07% |
| 146 | PACCAR INC | PCAR | 15,600 | $1.3M | 0.06% |
| 147 | S&P GLOBAL INC | SPGI | 3,585 | $1.3M | 0.06% |
| 148 | CORTEVA INC | CTVA | 25,356 | $1.3M | 0.06% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,584 | $1.3M | 0.06% |
| 150 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 17,768 | $1.2M | 0.06% |
| 151 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 37,135 | $1.2M | 0.06% |
| 152 | UPWORK INC | UPWK | 108,912 | $1.2M | 0.06% |
| 153 | BAOZUN INC | BZUN | 399,018 | $1.2M | 0.06% |
| 154 | ABBVIE INC | ABBV | 8,201 | $1.2M | 0.06% |
| 155 | TOLL BROTHERS INC | TOL | 16,500 | $1.2M | 0.06% |
| 156 | YUM BRANDS INC | YUM | 9,538 | $1.2M | 0.06% |
| 157 | TRANSDIGM GROUP INC | TDG | 1,397 | $1.2M | 0.06% |
| 158 | MONGODB INC | MDB | 3,300 | $1.1M | 0.06% |
| 159 | INSULET CORP | PODD | 7,069 | $1.1M | 0.06% |
| 160 | AMAZON COM INC | AMZN | 8,852 | $1.1M | 0.05% |
| 161 | LENNAR CORP | LEN-B | 9,900 | $1.1M | 0.05% |
| 162 | APTARGROUP INC | ATR | 8,849 | $1.1M | 0.05% |
| 163 | MCDONALDS CORP | MCD | 4,200 | $1.1M | 0.05% |
| 164 | T-MOBILE US INC | TMUSZ | 7,825 | $1.1M | 0.05% |
| 165 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,900 | $1.1M | 0.05% |
| 166 | AGILENT TECHNOLOGIES INC | A | 9,652 | $1.1M | 0.05% |
| 167 | WELLTOWER INC | WELL | 13,100 | $1.1M | 0.05% |
| 168 | NVIDIA CORPORATION | NVDA | 2,434 | $1.1M | 0.05% |
| 169 | PEPSICO INC | PEP | 6,050 | $1.0M | 0.05% |
| 170 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,041 | $994,691 | 0.05% |
| 171 | ARCHER DANIELS MIDLAND CO | ADM | 13,185 | $994,413 | 0.05% |
| 172 | UFP INDUSTRIES INC | UFPI | 9,576 | $980,582 | 0.05% |
| 173 | DECKERS OUTDOOR CORP | DECK | 1,900 | $976,771 | 0.05% |
| 174 | ALBEMARLE CORP | ALB-PA | 5,716 | $971,949 | 0.05% |
| 175 | MSC INDL DIRECT INC | 553530106 | 9,872 | $968,937 | 0.05% |
| 176 | AMERIPRISE FINL INC | 03076C106 | 2,926 | $964,644 | 0.05% |
| 177 | CHART INDS INC | 16115Q308 | 5,675 | $959,756 | 0.05% |
| 178 | METTLER TOLEDO INTERNATIONAL | MTD | 859 | $951,832 | 0.05% |
| 179 | ITT INC | ITT | 9,497 | $929,851 | 0.05% |
| 180 | LANDSTAR SYS INC | LSTR | 5,150 | $911,241 | 0.04% |
| 181 | GERDAU SA | GGB | 188,879 | $900,953 | 0.04% |
| 182 | AUTODESK INC | ADSK | 4,294 | $888,472 | 0.04% |
| 183 | SEI INVTS CO | 784117103 | 14,575 | $877,852 | 0.04% |
| 184 | NICE LTD | NCSYF | 5,158 | $876,860 | 0.04% |
| 185 | FREEPORT-MCMORAN INC | FCX | 23,498 | $876,240 | 0.04% |
| 186 | HP INC | HPQ | 32,000 | $822,400 | 0.04% |
| 187 | FASTENAL CO | FAST | 14,854 | $811,623 | 0.04% |
| 188 | CELSIUS HLDGS INC | CELH | 4,700 | $806,520 | 0.04% |
| 189 | POPULAR INC | BPOPM | 12,745 | $803,062 | 0.04% |
| 190 | MUELLER INDS INC | 624756102 | 10,388 | $780,762 | 0.04% |
| 191 | HUNT J B TRANS SVCS INC | 445658107 | 4,047 | $762,940 | 0.04% |
| 192 | FIRST SOLAR INC | FSLR | 4,700 | $759,473 | 0.04% |
| 193 | DR REDDYS LABS LTD | 256135203 | 11,189 | $748,208 | 0.04% |
| 194 | ATMOS ENERGY CORP | ATO | 7,020 | $743,629 | 0.04% |
| 195 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,972 | $733,297 | 0.04% |
| 196 | NATIONAL FUEL GAS CO | NFG | 14,065 | $730,114 | 0.04% |
| 197 | DIODES INC | DIOD | 9,231 | $727,772 | 0.04% |
| 198 | CHEVRON CORP NEW | CVX | 4,273 | $720,513 | 0.04% |
| 199 | JOHNSON & JOHNSON | JNJ | 4,565 | $710,999 | 0.03% |
| 200 | CLOUDFLARE INC | NET | 11,260 | $709,830 | 0.03% |
| 201 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,263 | $699,629 | 0.03% |
| 202 | VISA INC | V | 3,001 | $690,260 | 0.03% |
| 203 | DISNEY WALT CO | 254687106 | 8,488 | $687,952 | 0.03% |
| 204 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,031 | $684,684 | 0.03% |
| 205 | MARSH & MCLENNAN COS INC | 571748102 | 3,576 | $680,513 | 0.03% |
| 206 | ETSY INC | ETSY | 10,444 | $674,474 | 0.03% |
| 207 | GENERAL MTRS CO | 37045V100 | 20,256 | $667,840 | 0.03% |
| 208 | AMETEK INC | AME | 4,513 | $666,841 | 0.03% |
| 209 | PAYCOM SOFTWARE INC | PAYC | 2,485 | $644,286 | 0.03% |
| 210 | FISERV INC | FISV | 5,703 | $644,211 | 0.03% |
| 211 | DONALDSON INC | DCI | 10,741 | $640,593 | 0.03% |
| 212 | PROCTER AND GAMBLE CO | 742718109 | 4,210 | $614,071 | 0.03% |
| 213 | MERCK & CO INC | MRK | 5,946 | $612,141 | 0.03% |
| 214 | MID-AMER APT CMNTYS INC | 59522J103 | 4,758 | $612,117 | 0.03% |
| 215 | QUALCOMM INC | QCOM | 5,507 | $611,607 | 0.03% |
| 216 | ELI LILLY & CO | LLY | 1,130 | $606,957 | 0.03% |
| 217 | HOME DEPOT INC | HD | 1,983 | $599,183 | 0.03% |
| 218 | RESMED INC | RSMDF | 4,007 | $592,515 | 0.03% |
| 219 | EOG RES INC | EOG | 4,475 | $567,251 | 0.03% |
| 220 | SALESFORCE INC | CRM | 2,707 | $548,925 | 0.03% |
| 221 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,627 | $540,831 | 0.03% |
| 222 | ABBOTT LABS | ABLZF | 5,574 | $539,842 | 0.03% |
| 223 | GRACO INC | GGG | 7,333 | $534,429 | 0.03% |
| 224 | PTC INC | PTC | 3,758 | $532,433 | 0.03% |
| 225 | DANAHER CORPORATION | 235851102 | 2,132 | $528,949 | 0.03% |
| 226 | PEPSICO INC | PEP | 3,097 | $524,756 | 0.03% |
| 227 | THE CIGNA GROUP | 125523100 | 1,822 | $521,220 | 0.03% |
| 228 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,386 | $520,041 | 0.03% |
| 229 | CISCO SYS INC | CSCO | 9,627 | $517,548 | 0.03% |
| 230 | BLUE OWL CAPITAL INC | OWL | 39,527 | $512,270 | 0.03% |
| 231 | MEDPACE HLDGS INC | MEDP | 2,114 | $511,863 | 0.02% |
| 232 | UNION PAC CORP | UNP | 2,495 | $508,057 | 0.02% |
| 233 | CARLISLE COS INC | 142339100 | 1,945 | $504,261 | 0.02% |
| 234 | FIRST INDL RLTY TR INC | 32054K103 | 10,255 | $488,035 | 0.02% |
| 235 | TJX COS INC NEW | 872540109 | 5,469 | $486,085 | 0.02% |
| 236 | PALO ALTO NETWORKS INC | PANW | 2,063 | $483,650 | 0.02% |
| 237 | INTUIT | INTU | 925 | $472,620 | 0.02% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 8,919 | $470,923 | 0.02% |
| 239 | TEXAS INSTRS INC | 882508104 | 2,961 | $470,829 | 0.02% |
| 240 | CHEMED CORP NEW | CHE | 863 | $448,501 | 0.02% |
| 241 | F N B CORP | 302520101 | 40,916 | $441,484 | 0.02% |
| 242 | BIOGEN INC | BIIB | 1,704 | $437,945 | 0.02% |
| 243 | INGERSOLL RAND INC | IR | 6,756 | $430,492 | 0.02% |
| 244 | MONDELEZ INTL INC | 609207105 | 6,201 | $430,349 | 0.02% |
| 245 | MANHATTAN ASSOCIATES INC | MANH | 2,174 | $429,713 | 0.02% |
| 246 | CIENA CORP | CIEN | 9,064 | $428,365 | 0.02% |
| 247 | ELEMENT SOLUTIONS INC | ESI | 21,842 | $428,322 | 0.02% |
| 248 | ATKORE INC | ATKR | 2,834 | $422,804 | 0.02% |
| 249 | XYLEM INC | XYL | 4,640 | $422,379 | 0.02% |
| 250 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,225 | $420,347 | 0.02% |
| 251 | ACUITY BRANDS INC | AYI | 2,418 | $411,810 | 0.02% |
| 252 | BOOKING HOLDINGS INC | BKNG | 133 | $410,165 | 0.02% |
| 253 | CHIPOTLE MEXICAN GRILL INC | CMG | 222 | $406,666 | 0.02% |
| 254 | FIRST SOLAR INC | FSLR | 2,499 | $403,813 | 0.02% |
| 255 | FORTIVE CORP | FTV | 5,357 | $397,275 | 0.02% |
| 256 | ECOLAB INC | ECL | 2,315 | $392,161 | 0.02% |
| 257 | MICRON TECHNOLOGY INC | MU | 5,747 | $390,968 | 0.02% |
| 258 | SKYLINE CHAMPION CORPORATION | SKY | 6,110 | $389,329 | 0.02% |
| 259 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,373 | $386,923 | 0.02% |
| 260 | CERIDIAN HCM HLDG INC | 15677J108 | 5,643 | $382,878 | 0.02% |
| 261 | EAST WEST BANCORP INC | EWBC | 7,252 | $382,253 | 0.02% |
| 262 | ONEOK INC NEW | OKE | 6,008 | $381,087 | 0.02% |
| 263 | AIR PRODS & CHEMS INC | AIIR | 1,343 | $380,606 | 0.02% |
| 264 | HOLOGIC INC | HOLX | 5,431 | $376,911 | 0.02% |
| 265 | BAKER HUGHES COMPANY | BKR | 10,615 | $374,922 | 0.02% |
| 266 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,828 | $374,173 | 0.02% |
| 267 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 269 | $371,247 | 0.02% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 2,282 | $355,695 | 0.02% |
| 269 | COCA COLA CONS INC | COKE | 553 | $351,885 | 0.02% |
| 270 | TERRENO RLTY CORP | 88146M101 | 6,180 | $351,024 | 0.02% |
| 271 | S&P GLOBAL INC | SPGI | 956 | $349,332 | 0.02% |
| 272 | HUMANA INC | HUM | 698 | $339,591 | 0.02% |
| 273 | NORDSON CORP | NDSN | 1,442 | $321,811 | 0.02% |
| 274 | LITTELFUSE INC | LFUS | 1,299 | $321,269 | 0.02% |
| 275 | AGCO CORP | AGCO | 2,700 | $319,356 | 0.02% |
| 276 | DYNATRACE INC | DT | 6,824 | $318,886 | 0.02% |
| 277 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,832 | $317,807 | 0.02% |
| 278 | STRYKER CORPORATION | SYK | 1,155 | $315,627 | 0.02% |
| 279 | LKQ CORP | LKQ | 6,297 | $311,764 | 0.02% |
| 280 | ROLLINS INC | ROL | 8,201 | $306,143 | 0.01% |
| 281 | ADVANCE AUTO PARTS INC | AAP | 5,287 | $295,702 | 0.01% |
| 282 | PAYLOCITY HLDG CORP | PCTY | 1,498 | $272,187 | 0.01% |
| 283 | STEEL DYNAMICS INC | STLD | 2,536 | $271,910 | 0.01% |
| 284 | DOLBY LABORATORIES INC | DLB | 3,409 | $270,197 | 0.01% |
| 285 | STIFEL FINL CORP | 860630102 | 4,211 | $258,724 | 0.01% |
| 286 | PURE STORAGE INC | 74624M102 | 7,077 | $252,083 | 0.01% |
| 287 | LAMB WESTON HLDGS INC | LW | 2,556 | $236,328 | 0.01% |
| 288 | EXLSERVICE HOLDINGS INC | EXLS | 8,305 | $232,872 | 0.01% |
| 289 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,655 | $227,195 | 0.01% |
| 290 | CSX CORP | CSX | 7,237 | $222,538 | 0.01% |
| 291 | GRAINGER W W INC | 384802104 | 308 | $213,087 | 0.01% |
| 292 | NORFOLK SOUTHN CORP | 655844108 | 1,075 | $211,700 | 0.01% |
| 293 | FORTIVE CORP | FTV | 2,824 | $209,428 | 0.01% |
| 294 | EXPEDITORS INTL WASH INC | 302130109 | 1,803 | $206,678 | 0.01% |
| 295 | BOSTON SCIENTIFIC CORP | BSX | 3,052 | $161,146 | 0.01% |
| 296 | UNION PAC CORP | UNP | 175 | $35,635 | 0.00% |