13F HOLDINGS REPORT
AIA Group Ltd
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001104659-24-057394
Total Value
$3.06B
Positions
311
Other Managers
2
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,184,094 | $622.5M | 20.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 622,910 | $325.8M | 10.64% |
| 3 | MICROSOFT CORP | MSFT | 351,034 | $147.7M | 4.82% |
| 4 | ISHARES TR | 464287432 | 1,312,996 | $124.2M | 4.06% |
| 5 | 2023 ETF SERIES TRUST II | 90139K100 | 3,443,929 | $102.3M | 3.34% |
| 6 | ISHARES TR | 464287200 | 146,145 | $76.8M | 2.51% |
| 7 | DEERE & CO | DE | 175,433 | $72.1M | 2.35% |
| 8 | CISCO SYS INC | CSCO | 1,290,961 | $64.4M | 2.10% |
| 9 | TEXAS INSTRS INC | 882508104 | 357,265 | $62.2M | 2.03% |
| 10 | VISA INC | V | 211,605 | $59.1M | 1.93% |
| 11 | HOME DEPOT INC | HD | 144,196 | $55.3M | 1.81% |
| 12 | NORTHERN TR CORP | NTRSO | 602,785 | $53.6M | 1.75% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 492,969 | $47.1M | 1.54% |
| 14 | PROLOGIS INC. | PLDGP | 353,188 | $46.0M | 1.50% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 283,394 | $46.0M | 1.50% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 733,995 | $43.0M | 1.40% |
| 17 | COLGATE PALMOLIVE CO | CL | 473,624 | $42.6M | 1.39% |
| 18 | MERCK & CO INC | MRK | 309,922 | $40.9M | 1.34% |
| 19 | DANAHER CORPORATION | 235851102 | 157,135 | $39.2M | 1.28% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 143,971 | $36.0M | 1.17% |
| 21 | WEYERHAEUSER CO MTN BE | WY | 990,110 | $35.6M | 1.16% |
| 22 | META PLATFORMS INC | META | 68,891 | $33.5M | 1.09% |
| 23 | NVIDIA CORPORATION | NVDA | 35,710 | $32.3M | 1.05% |
| 24 | SEA LTD | SE | 582,551 | $31.3M | 1.02% |
| 25 | PROGRESSIVE CORP | 743315103 | 145,226 | $30.0M | 0.98% |
| 26 | ISHARES TR | 46434V738 | 470,415 | $27.2M | 0.89% |
| 27 | BROADCOM INC | AVGO | 18,510 | $24.5M | 0.80% |
| 28 | AMAZON COM INC | AMZN | 135,942 | $24.5M | 0.80% |
| 29 | ALPHABET INC | GOOG | 131,990 | $19.9M | 0.65% |
| 30 | APPLE INC | AAPL | 110,191 | $18.9M | 0.62% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 332,349 | $16.0M | 0.52% |
| 32 | JPMORGAN CHASE & CO | VYLD | 69,423 | $13.9M | 0.45% |
| 33 | TESLA INC | TSLA | 74,754 | $13.1M | 0.43% |
| 34 | ELI LILLY & CO | LLY | 16,569 | $12.9M | 0.42% |
| 35 | H WORLD GROUP LTD | HWLDF | 294,551 | $11.4M | 0.37% |
| 36 | NETFLIX INC | NFLX | 18,013 | $10.9M | 0.36% |
| 37 | CATERPILLAR INC | CAT | 29,633 | $10.9M | 0.35% |
| 38 | ALPHABET INC | GOOG | 70,460 | $10.7M | 0.35% |
| 39 | MASTERCARD INCORPORATED | MA | 21,447 | $10.3M | 0.34% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 24,366 | $10.2M | 0.33% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 15,221 | $8.8M | 0.29% |
| 42 | MERCADOLIBRE INC | MELI | 5,622 | $8.5M | 0.28% |
| 43 | ABBVIE INC | ABBV | 43,995 | $8.0M | 0.26% |
| 44 | SHOPIFY INC | SHOP | 102,541 | $7.9M | 0.26% |
| 45 | SALESFORCE INC | CRM | 26,224 | $7.9M | 0.26% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 135,222 | $7.9M | 0.26% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 15,780 | $7.8M | 0.25% |
| 48 | ILLUMINA INC | ILMN | 52,870 | $7.3M | 0.24% |
| 49 | CITIGROUP INC | C-PR | 112,721 | $7.1M | 0.23% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 6,888 | $6.6M | 0.22% |
| 51 | ISHARES TR | 464287440 | 69,500 | $6.6M | 0.21% |
| 52 | BOOKING HOLDINGS INC | BKNG | 1,782 | $6.5M | 0.21% |
| 53 | HUTCHMED CHINA LTD | HMDCF | 375,078 | $6.3M | 0.21% |
| 54 | SCHLUMBERGER LTD | SLB | 111,416 | $6.1M | 0.20% |
| 55 | BANK AMERICA CORP | 060505104 | 159,142 | $6.0M | 0.20% |
| 56 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 34,857 | $6.0M | 0.20% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 14,884 | $5.9M | 0.19% |
| 58 | SHERWIN WILLIAMS CO | SHW | 16,198 | $5.6M | 0.18% |
| 59 | KRAFT HEINZ CO | KHC | 151,935 | $5.6M | 0.18% |
| 60 | WORKDAY INC | WDAY | 19,781 | $5.4M | 0.18% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 126,893 | $5.3M | 0.17% |
| 62 | SYNOPSYS INC | SNPS | 9,043 | $5.2M | 0.17% |
| 63 | AT&T INC | T-PC | 292,046 | $5.1M | 0.17% |
| 64 | COPART INC | CPRT | 88,695 | $5.1M | 0.17% |
| 65 | EXXON MOBIL CORP | XOM | 43,148 | $5.0M | 0.16% |
| 66 | PFIZER INC | PFE | 178,647 | $5.0M | 0.16% |
| 67 | SERVICENOW INC | NOW | 6,429 | $4.9M | 0.16% |
| 68 | TRIP COM GROUP LTD | TRPCF | 110,994 | $4.9M | 0.16% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 87,768 | $4.8M | 0.16% |
| 70 | VIPSHOP HLDGS LTD | VIPS | 287,128 | $4.8M | 0.16% |
| 71 | WATSCO INC | WSO-B | 10,670 | $4.6M | 0.15% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 6,139 | $4.5M | 0.15% |
| 73 | COMCAST CORP NEW | CCZ | 103,369 | $4.5M | 0.15% |
| 74 | ISHARES TR | 464288182 | 65,939 | $4.5M | 0.15% |
| 75 | CANADIAN PACIFIC KANSAS CITY | CP | 50,453 | $4.4M | 0.15% |
| 76 | DELTA AIR LINES INC DEL | DAL | 87,155 | $4.2M | 0.14% |
| 77 | BLACKROCK INC | BLK | 4,934 | $4.1M | 0.13% |
| 78 | WELLS FARGO CO NEW | 949746101 | 69,892 | $4.1M | 0.13% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 9,669 | $4.0M | 0.13% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 11,027 | $3.9M | 0.13% |
| 81 | WABTEC | 929740108 | 26,553 | $3.9M | 0.13% |
| 82 | BLACKSTONE INC | BX | 29,210 | $3.8M | 0.13% |
| 83 | QUALCOMM INC | QCOM | 22,265 | $3.8M | 0.12% |
| 84 | CHEVRON CORP NEW | CVX | 23,394 | $3.7M | 0.12% |
| 85 | MARKETAXESS HLDGS INC | MKTX | 16,717 | $3.7M | 0.12% |
| 86 | ARISTA NETWORKS INC | ANET | 12,637 | $3.7M | 0.12% |
| 87 | MSA SAFETY INC | MNESP | 18,907 | $3.7M | 0.12% |
| 88 | AIRBNB INC | ABNB | 22,120 | $3.6M | 0.12% |
| 89 | VICI PPTYS INC | 925652109 | 121,955 | $3.6M | 0.12% |
| 90 | THE TRADE DESK INC | 88339J105 | 40,809 | $3.6M | 0.12% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 18,621 | $3.6M | 0.12% |
| 92 | APPLIED MATLS INC | 038222105 | 17,056 | $3.5M | 0.11% |
| 93 | ABBOTT LABS | ABLZF | 30,643 | $3.5M | 0.11% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 189,390 | $3.5M | 0.11% |
| 95 | STARBUCKS CORP | SBUX | 37,639 | $3.4M | 0.11% |
| 96 | CME GROUP INC | CME | 15,392 | $3.3M | 0.11% |
| 97 | MONDELEZ INTL INC | 609207105 | 46,774 | $3.3M | 0.11% |
| 98 | FREEPORT-MCMORAN INC | FCX | 69,279 | $3.3M | 0.11% |
| 99 | REALTY INCOME CORP | O | 60,134 | $3.3M | 0.11% |
| 100 | INGERSOLL RAND INC | IR | 34,194 | $3.2M | 0.11% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 18,425 | $3.2M | 0.11% |
| 102 | NEW YORK TIMES CO | NYT | 74,022 | $3.2M | 0.10% |
| 103 | FEDEX CORP | FDX | 10,965 | $3.2M | 0.10% |
| 104 | MORGAN STANLEY | MS-PQ | 33,598 | $3.2M | 0.10% |
| 105 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 141,574 | $3.1M | 0.10% |
| 106 | EQUIFAX INC | EFX | 11,372 | $3.0M | 0.10% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 14,103 | $3.0M | 0.10% |
| 108 | RYANAIR HOLDINGS PLC | RYAOF | 20,503 | $3.0M | 0.10% |
| 109 | RESTAURANT BRANDS INTL INC | 76131D103 | 36,448 | $2.9M | 0.09% |
| 110 | BEIGENE LTD | BEIGF | 18,497 | $2.9M | 0.09% |
| 111 | SEMPRA | SREA | 38,842 | $2.8M | 0.09% |
| 112 | S&P GLOBAL INC | SPGI | 6,504 | $2.8M | 0.09% |
| 113 | ZOETIS INC | ZTS | 15,514 | $2.6M | 0.09% |
| 114 | CVS HEALTH CORP | CVS | 32,805 | $2.6M | 0.09% |
| 115 | MONSTER BEVERAGE CORP NEW | MNST | 43,513 | $2.6M | 0.08% |
| 116 | WATERS CORP | 941848103 | 7,424 | $2.6M | 0.08% |
| 117 | AMERICA MOVIL SAB DE CV | AMXOF | 136,948 | $2.6M | 0.08% |
| 118 | METTLER TOLEDO INTERNATIONAL | MTD | 1,899 | $2.5M | 0.08% |
| 119 | ANALOG DEVICES INC | ADI | 12,734 | $2.5M | 0.08% |
| 120 | CARLISLE COS INC | 142339100 | 6,417 | $2.5M | 0.08% |
| 121 | ICICI BANK LIMITED | IBN | 93,824 | $2.5M | 0.08% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 5,087 | $2.4M | 0.08% |
| 123 | LENNAR CORP | LEN-B | 14,146 | $2.4M | 0.08% |
| 124 | ELEVANCE HEALTH INC | ELV | 4,653 | $2.4M | 0.08% |
| 125 | MICROSOFT CORP | MSFT | 5,588 | $2.4M | 0.08% |
| 126 | UBER TECHNOLOGIES INC | UBER | 30,310 | $2.3M | 0.08% |
| 127 | VALE S A | VALE | 187,051 | $2.3M | 0.07% |
| 128 | CLOUDFLARE INC | NET | 23,352 | $2.3M | 0.07% |
| 129 | TRUIST FINL CORP | 89832Q109 | 57,589 | $2.2M | 0.07% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 14,968 | $2.2M | 0.07% |
| 131 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14,644 | $2.2M | 0.07% |
| 132 | INSPIRE MED SYS INC | 457730109 | 10,163 | $2.2M | 0.07% |
| 133 | WALMART INC | WMT | 36,144 | $2.2M | 0.07% |
| 134 | COGNEX CORP | CGNX | 50,661 | $2.1M | 0.07% |
| 135 | VIATRIS INC | VTRS | 176,090 | $2.1M | 0.07% |
| 136 | 3M CO | MMM | 19,506 | $2.1M | 0.07% |
| 137 | MARATHON PETE CORP | MARA | 10,100 | $2.0M | 0.07% |
| 138 | WARBY PARKER INC | WRBY | 148,323 | $2.0M | 0.07% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 12,869 | $2.0M | 0.07% |
| 140 | JOHNSON & JOHNSON | JNJ | 12,576 | $2.0M | 0.06% |
| 141 | APPLE INC | AAPL | 11,382 | $2.0M | 0.06% |
| 142 | TRIMBLE INC | TRMB | 30,097 | $1.9M | 0.06% |
| 143 | EDISON INTL | 281020107 | 26,687 | $1.9M | 0.06% |
| 144 | FORD MTR CO DEL | 345370860 | 140,801 | $1.9M | 0.06% |
| 145 | RITHM CAPITAL CORP | RITM-PF | 167,046 | $1.9M | 0.06% |
| 146 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,000 | $1.8M | 0.06% |
| 147 | PG&E CORP | PCG-PX | 105,800 | $1.8M | 0.06% |
| 148 | EXACT SCIENCES CORP | 30063P105 | 24,932 | $1.7M | 0.06% |
| 149 | TRANSDIGM GROUP INC | TDG | 1,397 | $1.7M | 0.06% |
| 150 | MCKESSON CORP | MCK | 3,200 | $1.7M | 0.06% |
| 151 | GALLAGHER ARTHUR J & CO | 363576109 | 6,869 | $1.7M | 0.06% |
| 152 | EQUINIX INC | EQIX | 2,051 | $1.7M | 0.06% |
| 153 | GILEAD SCIENCES INC | GILD | 22,996 | $1.7M | 0.05% |
| 154 | DOW INC | DOW | 29,058 | $1.7M | 0.05% |
| 155 | TJX COS INC NEW | 872540109 | 16,462 | $1.7M | 0.05% |
| 156 | PACKAGING CORP AMER | 695156109 | 8,766 | $1.7M | 0.05% |
| 157 | CITIZENS FINL GROUP INC | CIA | 45,839 | $1.7M | 0.05% |
| 158 | AIR LEASE CORP | AIIR | 32,088 | $1.7M | 0.05% |
| 159 | YUM BRANDS INC | YUM | 11,865 | $1.6M | 0.05% |
| 160 | ISHARES TR | 46429B598 | 31,835 | $1.6M | 0.05% |
| 161 | YETI HLDGS INC | YETI | 42,344 | $1.6M | 0.05% |
| 162 | TEXTRON INC | TXT | 17,000 | $1.6M | 0.05% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 27,854 | $1.6M | 0.05% |
| 164 | AMERICAN EXPRESS CO | AXP | 6,900 | $1.6M | 0.05% |
| 165 | GODADDY INC | GDDY | 13,196 | $1.6M | 0.05% |
| 166 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 37,135 | $1.6M | 0.05% |
| 167 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,400 | $1.5M | 0.05% |
| 168 | TOLL BROTHERS INC | TOL | 11,917 | $1.5M | 0.05% |
| 169 | NVIDIA CORPORATION | NVDA | 1,703 | $1.5M | 0.05% |
| 170 | MOLSON COORS BEVERAGE CO | TAP-A | 22,825 | $1.5M | 0.05% |
| 171 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,300 | $1.5M | 0.05% |
| 172 | FMC CORP | FMC | 23,400 | $1.5M | 0.05% |
| 173 | DIAMONDBACK ENERGY INC | FANG | 7,500 | $1.5M | 0.05% |
| 174 | GENERAL MTRS CO | 37045V100 | 32,386 | $1.5M | 0.05% |
| 175 | ARCHER DANIELS MIDLAND CO | ADM | 23,324 | $1.5M | 0.05% |
| 176 | FLUOR CORP NEW | FLR | 34,500 | $1.5M | 0.05% |
| 177 | COCA COLA CO | KO | 23,734 | $1.5M | 0.05% |
| 178 | CONOCOPHILLIPS | COP | 11,298 | $1.4M | 0.05% |
| 179 | NIKE INC | NKE | 15,297 | $1.4M | 0.05% |
| 180 | AGCO CORP | AGCO | 11,549 | $1.4M | 0.05% |
| 181 | STATE STR CORP | STT-PG | 18,256 | $1.4M | 0.05% |
| 182 | STAAR SURGICAL CO | STAA | 36,833 | $1.4M | 0.05% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 7,811 | $1.4M | 0.05% |
| 184 | MODERNA INC | MRNA | 13,000 | $1.4M | 0.05% |
| 185 | ON SEMICONDUCTOR CORP | ON | 18,553 | $1.4M | 0.04% |
| 186 | NICE LTD | NCSYF | 5,184 | $1.4M | 0.04% |
| 187 | AMAZON COM INC | AMZN | 7,469 | $1.3M | 0.04% |
| 188 | PHILLIPS 66 | PSX | 8,200 | $1.3M | 0.04% |
| 189 | ADOBE INC | ADBE | 2,600 | $1.3M | 0.04% |
| 190 | PAYCHEX INC | PAYX | 10,599 | $1.3M | 0.04% |
| 191 | ALPHABET INC | GOOG | 8,614 | $1.3M | 0.04% |
| 192 | DOMINOS PIZZA INC | DPZ | 2,600 | $1.3M | 0.04% |
| 193 | DISNEY WALT CO | 254687106 | 10,347 | $1.3M | 0.04% |
| 194 | DENALI THERAPEUTICS INC | DNLI | 61,034 | $1.3M | 0.04% |
| 195 | CLOROX CO DEL | CLX | 8,100 | $1.2M | 0.04% |
| 196 | AVNET INC | AVT | 24,988 | $1.2M | 0.04% |
| 197 | LAUDER ESTEE COS INC | 518439104 | 8,000 | $1.2M | 0.04% |
| 198 | UNITED AIRLS HLDGS INC | UNTCW | 24,929 | $1.2M | 0.04% |
| 199 | ISHARES TR | 464287457 | 14,500 | $1.2M | 0.04% |
| 200 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 66,822 | $1.2M | 0.04% |
| 201 | CONSOLIDATED EDISON INC | ED | 13,034 | $1.2M | 0.04% |
| 202 | DIGITAL RLTY TR INC | 253868103 | 8,200 | $1.2M | 0.04% |
| 203 | NEWMONT CORP | NEMCL | 32,492 | $1.2M | 0.04% |
| 204 | UNUM GROUP | UNMA | 21,672 | $1.2M | 0.04% |
| 205 | WELLTOWER INC | WELL | 12,400 | $1.2M | 0.04% |
| 206 | DATADOG INC | DDOG | 9,200 | $1.1M | 0.04% |
| 207 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,894 | $1.1M | 0.04% |
| 208 | YUM CHINA HLDGS INC | YUMC | 28,122 | $1.1M | 0.04% |
| 209 | GERDAU SA | GGB | 253,120 | $1.1M | 0.04% |
| 210 | NUCOR CORP | NUE | 5,400 | $1.1M | 0.03% |
| 211 | BAKER HUGHES COMPANY | BKR | 31,712 | $1.1M | 0.03% |
| 212 | POPULAR INC | BPOPM | 11,088 | $976,742 | 0.03% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 6,495 | $967,041 | 0.03% |
| 214 | CHORD ENERGY CORPORATION | CHRD | 5,424 | $966,774 | 0.03% |
| 215 | SKYWORKS SOLUTIONS INC | SWKS | 8,854 | $959,065 | 0.03% |
| 216 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,540 | $945,543 | 0.03% |
| 217 | MCDONALDS CORP | MCD | 3,348 | $943,969 | 0.03% |
| 218 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,151 | $928,357 | 0.03% |
| 219 | ONEOK INC NEW | OKE | 11,526 | $924,039 | 0.03% |
| 220 | BAOZUN INC | BZUN | 399,018 | $917,741 | 0.03% |
| 221 | DR REDDYS LABS LTD | 256135203 | 12,409 | $910,200 | 0.03% |
| 222 | BLACKSTONE MTG TR INC | BX | 45,395 | $903,814 | 0.03% |
| 223 | DONALDSON INC | DCI | 11,842 | $884,361 | 0.03% |
| 224 | D R HORTON INC | 23331A109 | 5,353 | $880,836 | 0.03% |
| 225 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 42,403 | $834,915 | 0.03% |
| 226 | STARWOOD PPTY TR INC | STHO | 40,833 | $830,135 | 0.03% |
| 227 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,003 | $824,709 | 0.03% |
| 228 | INTEL CORP | INTC | 18,512 | $817,675 | 0.03% |
| 229 | ITT INC | ITT | 5,566 | $757,143 | 0.02% |
| 230 | SNAP ON INC | SNA | 2,556 | $757,138 | 0.02% |
| 231 | EMCOR GROUP INC | EME | 2,100 | $735,420 | 0.02% |
| 232 | MSC INDL DIRECT INC | 553530106 | 7,340 | $712,274 | 0.02% |
| 233 | HCA HEALTHCARE INC | HCA | 2,100 | $700,413 | 0.02% |
| 234 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,082 | $694,971 | 0.02% |
| 235 | ORACLE CORP | ORCL-PD | 5,476 | $687,840 | 0.02% |
| 236 | LKQ CORP | LKQ | 12,813 | $684,342 | 0.02% |
| 237 | TYSON FOODS INC | TSN | 11,512 | $676,100 | 0.02% |
| 238 | THE CIGNA GROUP | 125523100 | 1,853 | $672,991 | 0.02% |
| 239 | TD SYNNEX CORPORATION | SNX | 5,915 | $668,987 | 0.02% |
| 240 | EVERSOURCE ENERGY | ES | 11,054 | $660,698 | 0.02% |
| 241 | PNC FINL SVCS GROUP INC | 693475105 | 4,028 | $650,925 | 0.02% |
| 242 | MUELLER INDS INC | 624756102 | 11,978 | $645,974 | 0.02% |
| 243 | UFP INDUSTRIES INC | UFPI | 5,246 | $645,310 | 0.02% |
| 244 | VISA INC | V | 2,242 | $625,697 | 0.02% |
| 245 | KILROY RLTY CORP | 49427F108 | 16,878 | $614,866 | 0.02% |
| 246 | AMGEN INC | AMGN | 2,153 | $612,141 | 0.02% |
| 247 | ATMOS ENERGY CORP | ATO | 5,105 | $606,831 | 0.02% |
| 248 | ELI LILLY & CO | LLY | 775 | $602,919 | 0.02% |
| 249 | F N B CORP | 302520101 | 42,446 | $598,489 | 0.02% |
| 250 | MERCK & CO INC | MRK | 4,501 | $593,907 | 0.02% |
| 251 | EXXON MOBIL CORP | XOM | 4,988 | $579,805 | 0.02% |
| 252 | INTERNATIONAL PAPER CO | 460146103 | 14,548 | $567,663 | 0.02% |
| 253 | ELEMENT SOLUTIONS INC | ESI | 22,586 | $564,198 | 0.02% |
| 254 | HOME DEPOT INC | HD | 1,459 | $559,672 | 0.02% |
| 255 | COUSINS PPTYS INC | 222795502 | 22,684 | $545,323 | 0.02% |
| 256 | PROCTER AND GAMBLE CO | 742718109 | 3,190 | $517,578 | 0.02% |
| 257 | SALESFORCE INC | CRM | 1,689 | $508,693 | 0.02% |
| 258 | ONEMAIN HLDGS INC | OMF | 9,683 | $494,704 | 0.02% |
| 259 | NNN REIT INC | NNN | 11,201 | $478,731 | 0.02% |
| 260 | WHIRLPOOL CORP | WHR-PA | 3,963 | $474,094 | 0.02% |
| 261 | LANDSTAR SYS INC | LSTR | 2,444 | $471,105 | 0.02% |
| 262 | CISCO SYS INC | CSCO | 9,190 | $458,673 | 0.01% |
| 263 | UNION PAC CORP | UNP | 1,861 | $457,676 | 0.01% |
| 264 | METLIFE INC | MET-PF | 6,050 | $448,366 | 0.01% |
| 265 | TJX COS INC NEW | 872540109 | 4,409 | $447,161 | 0.01% |
| 266 | MICRON TECHNOLOGY INC | MU | 3,676 | $433,364 | 0.01% |
| 267 | BOSTON SCIENTIFIC CORP | BSX | 6,207 | $425,117 | 0.01% |
| 268 | TEXAS INSTRS INC | 882508104 | 2,418 | $421,240 | 0.01% |
| 269 | DANAHER CORPORATION | 235851102 | 1,615 | $403,298 | 0.01% |
| 270 | FIRST SOLAR INC | FSLR | 2,371 | $400,225 | 0.01% |
| 271 | CSX CORP | CSX | 10,573 | $391,941 | 0.01% |
| 272 | ABBOTT LABS | ABLZF | 3,425 | $389,286 | 0.01% |
| 273 | US BANCORP DEL | USB-PS | 8,357 | $373,558 | 0.01% |
| 274 | ECOLAB INC | ECL | 1,584 | $365,746 | 0.01% |
| 275 | BOOKING HOLDINGS INC | BKNG | 100 | $362,788 | 0.01% |
| 276 | AGNC INVT CORP | 00123Q104 | 36,387 | $360,231 | 0.01% |
| 277 | CIENA CORP | CIEN | 7,267 | $359,353 | 0.01% |
| 278 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,076 | $355,998 | 0.01% |
| 279 | HOLOGIC INC | HOLX | 4,534 | $353,471 | 0.01% |
| 280 | FORTIVE CORP | FTV | 4,056 | $348,897 | 0.01% |
| 281 | CONAGRA BRANDS INC | CAG | 11,581 | $343,261 | 0.01% |
| 282 | RYDER SYS INC | R | 2,828 | $339,897 | 0.01% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 1,400 | $339,178 | 0.01% |
| 284 | PALO ALTO NETWORKS INC | PANW | 1,193 | $338,967 | 0.01% |
| 285 | PEPSICO INC | PEP | 1,928 | $337,419 | 0.01% |
| 286 | BAKER HUGHES COMPANY | BKR | 10,000 | $335,000 | 0.01% |
| 287 | MONDELEZ INTL INC | 609207105 | 4,760 | $333,200 | 0.01% |
| 288 | SONOCO PRODS CO | 835495102 | 5,576 | $322,516 | 0.01% |
| 289 | EXELON CORP | EXC | 8,511 | $319,758 | 0.01% |
| 290 | BIOGEN INC | BIIB | 1,464 | $315,682 | 0.01% |
| 291 | S&P GLOBAL INC | SPGI | 737 | $313,557 | 0.01% |
| 292 | AMERICAN INTL GROUP INC | 026874784 | 3,848 | $300,798 | 0.01% |
| 293 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,333 | $300,747 | 0.01% |
| 294 | UGI CORP NEW | 902681105 | 12,069 | $296,173 | 0.01% |
| 295 | BOSTON PROPERTIES INC | BXP | 4,518 | $295,071 | 0.01% |
| 296 | M & T BK CORP | 55261F104 | 1,926 | $280,117 | 0.01% |
| 297 | TOPBUILD CORP | BLD | 633 | $278,982 | 0.01% |
| 298 | XYLEM INC | XYL | 2,111 | $272,826 | 0.01% |
| 299 | VALERO ENERGY CORP | VLO | 1,589 | $271,226 | 0.01% |
| 300 | PRUDENTIAL FINL INC | PUKPF | 2,102 | $246,775 | 0.01% |
| 301 | TAYLOR MORRISON HOME CORP | TMHC | 3,889 | $241,779 | 0.01% |
| 302 | HEALTHPEAK PROPERTIES INC | DOC | 12,799 | $239,981 | 0.01% |
| 303 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 145 | $237,075 | 0.01% |
| 304 | EOG RES INC | EOG | 1,836 | $234,714 | 0.01% |
| 305 | WP CAREY INC | 92936U109 | 3,969 | $224,010 | 0.01% |
| 306 | ADVANCED MICRO DEVICES INC | AMD | 1,223 | $220,739 | 0.01% |
| 307 | SOUTHWEST AIRLS CO | 844741108 | 7,507 | $219,129 | 0.01% |
| 308 | DXC TECHNOLOGY CO | DXC | 9,906 | $210,106 | 0.01% |
| 309 | STIFEL FINL CORP | 860630102 | 2,623 | $205,040 | 0.01% |
| 310 | MICRON TECHNOLOGY INC | MU | 1,145 | $134,984 | 0.00% |
| 311 | UNION PAC CORP | UNP | 506 | $124,441 | 0.00% |