13F HOLDINGS REPORT
AIA Group Ltd
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001104659-24-084241
Total Value
$3.42B
Positions
309
Other Managers
2
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,722,689 | $942.7M | 27.57% |
| 2 | MICROSOFT CORP | MSFT | 382,022 | $170.7M | 4.99% |
| 3 | ISHARES TR | 464287432 | 1,491,476 | $136.9M | 4.00% |
| 4 | 2023 ETF SERIES TRUST II | 90139K100 | 4,122,672 | $127.9M | 3.74% |
| 5 | SPDR S&P 500 ETF TR | SPY | 154,425 | $84.0M | 2.46% |
| 6 | ISHARES TR | 464287200 | 145,784 | $79.8M | 2.33% |
| 7 | TEXAS INSTRS INC | 882508104 | 376,263 | $73.2M | 2.14% |
| 8 | DEERE & CO | DE | 183,802 | $68.7M | 2.01% |
| 9 | CISCO SYS INC | CSCO | 1,369,110 | $65.0M | 1.90% |
| 10 | VISA INC | V | 228,661 | $60.0M | 1.76% |
| 11 | NVIDIA CORPORATION | NVDA | 413,640 | $51.1M | 1.49% |
| 12 | HOME DEPOT INC | HD | 147,068 | $50.6M | 1.48% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 304,489 | $50.2M | 1.47% |
| 14 | NORTHERN TR CORP | NTRSO | 537,584 | $45.1M | 1.32% |
| 15 | COLGATE PALMOLIVE CO | CL | 460,512 | $44.7M | 1.31% |
| 16 | PROLOGIS INC. | PLDGP | 394,499 | $44.3M | 1.30% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 761,850 | $43.0M | 1.26% |
| 18 | DANAHER CORPORATION | 235851102 | 167,796 | $41.9M | 1.23% |
| 19 | META PLATFORMS INC | META | 81,923 | $41.3M | 1.21% |
| 20 | SEA LTD | SE | 554,713 | $39.6M | 1.16% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 153,026 | $37.0M | 1.08% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 390,968 | $36.1M | 1.06% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 150,736 | $36.0M | 1.05% |
| 24 | MERCK & CO INC | MRK | 288,807 | $35.8M | 1.05% |
| 25 | BROADCOM INC | AVGO | 22,214 | $35.7M | 1.04% |
| 26 | APPLE INC | AAPL | 162,097 | $34.1M | 1.00% |
| 27 | PROGRESSIVE CORP | 743315103 | 148,464 | $30.8M | 0.90% |
| 28 | WEYERHAEUSER CO MTN BE | WY | 1,065,071 | $30.2M | 0.88% |
| 29 | AMAZON COM INC | AMZN | 156,340 | $30.2M | 0.88% |
| 30 | ISHARES TR | 46434V738 | 530,280 | $30.2M | 0.88% |
| 31 | ALPHABET INC | GOOG | 152,443 | $27.8M | 0.81% |
| 32 | ISHARES TR | 464287440 | 236,145 | $22.1M | 0.65% |
| 33 | ELI LILLY & CO | LLY | 18,735 | $17.0M | 0.50% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 336,874 | $16.3M | 0.48% |
| 35 | ALPHABET INC | GOOG | 88,093 | $16.2M | 0.47% |
| 36 | SERVICENOW INC | NOW | 19,208 | $15.1M | 0.44% |
| 37 | JPMORGAN CHASE & CO | VYLD | 74,253 | $15.0M | 0.44% |
| 38 | TESLA INC | TSLA | 75,719 | $15.0M | 0.44% |
| 39 | NETFLIX INC | NFLX | 21,166 | $14.3M | 0.42% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 29,264 | $13.7M | 0.40% |
| 41 | MERCADOLIBRE INC | MELI | 8,000 | $13.1M | 0.38% |
| 42 | MASTERCARD INCORPORATED | MA | 26,145 | $11.5M | 0.34% |
| 43 | CATERPILLAR INC | CAT | 32,694 | $10.9M | 0.32% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 9,784 | $10.3M | 0.30% |
| 45 | H WORLD GROUP LTD | HWLDF | 294,551 | $9.8M | 0.29% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 155,294 | $9.8M | 0.29% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 17,367 | $9.6M | 0.28% |
| 48 | BANK AMERICA CORP | 060505104 | 220,248 | $8.8M | 0.26% |
| 49 | SHOPIFY INC | SHOP | 132,052 | $8.7M | 0.26% |
| 50 | BOOKING HOLDINGS INC | BKNG | 2,152 | $8.5M | 0.25% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 16,401 | $8.4M | 0.24% |
| 52 | ABBVIE INC | ABBV | 47,934 | $8.2M | 0.24% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 18,387 | $8.2M | 0.24% |
| 54 | CITIGROUP INC | C-PR | 124,307 | $7.9M | 0.23% |
| 55 | PFIZER INC | PFE | 270,351 | $7.6M | 0.22% |
| 56 | AT&T INC | T-PC | 379,207 | $7.2M | 0.21% |
| 57 | SCHLUMBERGER LTD | SLB | 147,200 | $6.9M | 0.20% |
| 58 | SYNOPSYS INC | SNPS | 11,449 | $6.8M | 0.20% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 7,904 | $6.7M | 0.20% |
| 60 | TRIP COM GROUP LTD | TRPCF | 139,386 | $6.6M | 0.19% |
| 61 | EXXON MOBIL CORP | XOM | 54,940 | $6.3M | 0.18% |
| 62 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 37,936 | $6.1M | 0.18% |
| 63 | ILLUMINA INC | ILMN | 57,667 | $6.0M | 0.18% |
| 64 | SHERWIN WILLIAMS CO | SHW | 20,039 | $6.0M | 0.17% |
| 65 | VICI PPTYS INC | 925652109 | 206,418 | $5.9M | 0.17% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 15,264 | $5.9M | 0.17% |
| 67 | ARISTA NETWORKS INC | ANET | 16,486 | $5.8M | 0.17% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 138,103 | $5.7M | 0.17% |
| 69 | CHEVRON CORP NEW | CVX | 34,718 | $5.4M | 0.16% |
| 70 | KRAFT HEINZ CO | KHC | 168,279 | $5.4M | 0.16% |
| 71 | HUTCHMED CHINA LTD | HMDCF | 315,439 | $5.4M | 0.16% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 270,303 | $5.4M | 0.16% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 45,736 | $5.4M | 0.16% |
| 74 | WATSCO INC | WSO-B | 11,558 | $5.4M | 0.16% |
| 75 | CANADIAN PACIFIC KANSAS CITY | CP | 66,129 | $5.2M | 0.15% |
| 76 | SALESFORCE INC | CRM | 20,215 | $5.2M | 0.15% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 19,719 | $5.1M | 0.15% |
| 78 | COMCAST CORP NEW | CCZ | 129,862 | $5.1M | 0.15% |
| 79 | DELTA AIR LINES INC DEL | DAL | 104,844 | $5.0M | 0.15% |
| 80 | COPART INC | CPRT | 90,095 | $4.9M | 0.14% |
| 81 | WORKDAY INC | WDAY | 21,533 | $4.8M | 0.14% |
| 82 | ALNYLAM PHARMACEUTICALS INC | ALNY | 19,428 | $4.7M | 0.14% |
| 83 | QUALCOMM INC | QCOM | 23,041 | $4.6M | 0.13% |
| 84 | WABTEC | 929740108 | 28,952 | $4.6M | 0.13% |
| 85 | APPLIED MATLS INC | 038222105 | 19,124 | $4.5M | 0.13% |
| 86 | THE TRADE DESK INC | 88339J105 | 44,856 | $4.4M | 0.13% |
| 87 | WELLS FARGO CO NEW | 949746101 | 71,699 | $4.3M | 0.12% |
| 88 | CME GROUP INC | CME | 21,532 | $4.2M | 0.12% |
| 89 | ABBOTT LABS | ABLZF | 40,708 | $4.2M | 0.12% |
| 90 | NEW YORK TIMES CO | NYT | 81,011 | $4.1M | 0.12% |
| 91 | TRANSDIGM GROUP INC | TDG | 3,193 | $4.1M | 0.12% |
| 92 | REALTY INCOME CORP | O | 75,370 | $4.0M | 0.12% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 8,752 | $4.0M | 0.12% |
| 94 | AIRBNB INC | ABNB | 26,076 | $4.0M | 0.12% |
| 95 | FEDEX CORP | FDX | 13,153 | $3.9M | 0.12% |
| 96 | MSA SAFETY INC | MNESP | 20,838 | $3.9M | 0.11% |
| 97 | FREEPORT-MCMORAN INC | FCX | 79,337 | $3.9M | 0.11% |
| 98 | HILTON WORLDWIDE HLDGS INC | HLT | 17,278 | $3.8M | 0.11% |
| 99 | COGNEX CORP | CGNX | 79,838 | $3.7M | 0.11% |
| 100 | BLACKROCK INC | BLK | 4,734 | $3.7M | 0.11% |
| 101 | SEMPRA | SREA | 48,550 | $3.7M | 0.11% |
| 102 | MARKETAXESS HLDGS INC | MKTX | 18,345 | $3.7M | 0.11% |
| 103 | JOHNSON & JOHNSON | JNJ | 25,079 | $3.7M | 0.11% |
| 104 | EQUIFAX INC | EFX | 14,976 | $3.6M | 0.11% |
| 105 | BLACKSTONE INC | BX | 29,210 | $3.6M | 0.11% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 20,457 | $3.5M | 0.10% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 22,056 | $3.5M | 0.10% |
| 108 | ELECTRONIC ARTS INC | EA | 24,869 | $3.5M | 0.10% |
| 109 | S&P GLOBAL INC | SPGI | 7,740 | $3.5M | 0.10% |
| 110 | AMERICA MOVIL SAB DE CV | AMXOF | 197,952 | $3.4M | 0.10% |
| 111 | ZOETIS INC | ZTS | 19,384 | $3.4M | 0.10% |
| 112 | ICICI BANK LIMITED | IBN | 113,095 | $3.3M | 0.10% |
| 113 | METTLER TOLEDO INTERNATIONAL | MTD | 2,268 | $3.2M | 0.09% |
| 114 | RESTAURANT BRANDS INTL INC | 76131D103 | 44,346 | $3.1M | 0.09% |
| 115 | INGERSOLL RAND INC | IR | 34,194 | $3.1M | 0.09% |
| 116 | BEIGENE LTD | BEIGF | 21,665 | $3.1M | 0.09% |
| 117 | MONDELEZ INTL INC | 609207105 | 46,774 | $3.1M | 0.09% |
| 118 | ANALOG DEVICES INC | ADI | 13,160 | $3.0M | 0.09% |
| 119 | TRUIST FINL CORP | 89832Q109 | 76,564 | $3.0M | 0.09% |
| 120 | STARBUCKS CORP | SBUX | 38,178 | $3.0M | 0.09% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 21,597 | $3.0M | 0.09% |
| 122 | RYANAIR HOLDINGS PLC | RYAOF | 25,304 | $2.9M | 0.09% |
| 123 | CARLISLE COS INC | 142339100 | 7,082 | $2.9M | 0.08% |
| 124 | MONSTER BEVERAGE CORP NEW | MNST | 57,324 | $2.9M | 0.08% |
| 125 | HEICO CORP NEW | HEI-A | 12,381 | $2.8M | 0.08% |
| 126 | ISHARES TR | 464287457 | 33,735 | $2.8M | 0.08% |
| 127 | CLOUDFLARE INC | NET | 32,879 | $2.7M | 0.08% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 6,216 | $2.7M | 0.08% |
| 129 | WARBY PARKER INC | WRBY | 162,650 | $2.6M | 0.08% |
| 130 | CVS HEALTH CORP | CVS | 42,792 | $2.5M | 0.07% |
| 131 | ELEVANCE HEALTH INC | ELV | 4,562 | $2.5M | 0.07% |
| 132 | VIPSHOP HLDGS LTD | VIPS | 185,797 | $2.4M | 0.07% |
| 133 | WATERS CORP | 941848103 | 8,216 | $2.4M | 0.07% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 195,057 | $2.4M | 0.07% |
| 135 | COCA COLA CO | KO | 36,815 | $2.3M | 0.07% |
| 136 | LENNAR CORP | LEN-B | 15,228 | $2.3M | 0.07% |
| 137 | MICROSOFT CORP | MSFT | 4,998 | $2.2M | 0.07% |
| 138 | VIATRIS INC | VTRS | 204,735 | $2.2M | 0.06% |
| 139 | HOWMET AEROSPACE INC | HWM | 27,591 | $2.1M | 0.06% |
| 140 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,100 | $2.1M | 0.06% |
| 141 | NVIDIA CORPORATION | NVDA | 16,843 | $2.1M | 0.06% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 13,706 | $2.1M | 0.06% |
| 143 | WALMART INC | WMT | 30,651 | $2.1M | 0.06% |
| 144 | EDISON INTL | 281020107 | 28,425 | $2.0M | 0.06% |
| 145 | YUM BRANDS INC | YUM | 15,324 | $2.0M | 0.06% |
| 146 | PG&E CORP | PCG-PX | 115,400 | $2.0M | 0.06% |
| 147 | MARATHON PETE CORP | MARA | 11,500 | $2.0M | 0.06% |
| 148 | MCKESSON CORP | MCK | 3,400 | $2.0M | 0.06% |
| 149 | APPLE INC | AAPL | 9,398 | $2.0M | 0.06% |
| 150 | VALE S A | VALE | 175,395 | $2.0M | 0.06% |
| 151 | RITHM CAPITAL CORP | RITM-PF | 178,345 | $1.9M | 0.06% |
| 152 | UBER TECHNOLOGIES INC | UBER | 26,418 | $1.9M | 0.06% |
| 153 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 49,551 | $1.9M | 0.06% |
| 154 | DR REDDYS LABS LTD | 256135203 | 24,439 | $1.9M | 0.05% |
| 155 | NASDAQ INC | NDAQ | 30,700 | $1.8M | 0.05% |
| 156 | GODADDY INC | GDDY | 13,196 | $1.8M | 0.05% |
| 157 | BANK NEW YORK MELLON CORP | 064058100 | 30,655 | $1.8M | 0.05% |
| 158 | FORD MTR CO DEL | 345370860 | 145,501 | $1.8M | 0.05% |
| 159 | MORGAN STANLEY | MS-PQ | 18,410 | $1.8M | 0.05% |
| 160 | YETI HLDGS INC | YETI | 46,708 | $1.8M | 0.05% |
| 161 | ISHARES TR | 46429B598 | 31,835 | $1.8M | 0.05% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,681 | $1.8M | 0.05% |
| 163 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,500 | $1.8M | 0.05% |
| 164 | DOW INC | DOW | 33,175 | $1.8M | 0.05% |
| 165 | STAAR SURGICAL CO | STAA | 36,833 | $1.8M | 0.05% |
| 166 | ON SEMICONDUCTOR CORP | ON | 25,520 | $1.7M | 0.05% |
| 167 | DECKERS OUTDOOR CORP | DECK | 1,800 | $1.7M | 0.05% |
| 168 | CONOCOPHILLIPS | COP | 15,224 | $1.7M | 0.05% |
| 169 | MODERNA INC | MRNA | 14,526 | $1.7M | 0.05% |
| 170 | CITIZENS FINL GROUP INC | CIA | 47,370 | $1.7M | 0.05% |
| 171 | AVANGRID INC | 05351W103 | 47,770 | $1.7M | 0.05% |
| 172 | AMERICAN EXPRESS CO | AXP | 7,200 | $1.7M | 0.05% |
| 173 | AVNET INC | AVT | 32,241 | $1.7M | 0.05% |
| 174 | AGCO CORP | AGCO | 16,950 | $1.7M | 0.05% |
| 175 | GILEAD SCIENCES INC | GILD | 23,810 | $1.6M | 0.05% |
| 176 | AZEK CO INC | 05478C105 | 38,600 | $1.6M | 0.05% |
| 177 | AIR LEASE CORP | AIIR | 34,209 | $1.6M | 0.05% |
| 178 | STATE STR CORP | STT-PG | 21,939 | $1.6M | 0.05% |
| 179 | FLUOR CORP NEW | FLR | 37,200 | $1.6M | 0.05% |
| 180 | DENALI THERAPEUTICS INC | DNLI | 69,344 | $1.6M | 0.05% |
| 181 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,900 | $1.6M | 0.05% |
| 182 | KLA CORP | KLAC | 1,900 | $1.6M | 0.05% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 7,800 | $1.6M | 0.05% |
| 184 | INSPIRE MED SYS INC | 457730109 | 11,655 | $1.6M | 0.05% |
| 185 | EQUINIX INC | EQIX | 2,051 | $1.6M | 0.05% |
| 186 | GERDAU SA | GGB | 452,237 | $1.5M | 0.04% |
| 187 | TJX COS INC NEW | 872540109 | 13,500 | $1.5M | 0.04% |
| 188 | TOLL BROTHERS INC | TOL | 12,900 | $1.5M | 0.04% |
| 189 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 69,062 | $1.5M | 0.04% |
| 190 | ALPHABET INC | GOOG | 8,021 | $1.5M | 0.04% |
| 191 | ARCHER DANIELS MIDLAND CO | ADM | 24,106 | $1.5M | 0.04% |
| 192 | DOMINOS PIZZA INC | DPZ | 2,800 | $1.4M | 0.04% |
| 193 | FMC CORP | FMC | 25,100 | $1.4M | 0.04% |
| 194 | MICRON TECHNOLOGY INC | MU | 10,780 | $1.4M | 0.04% |
| 195 | NEWMONT CORP | NEMCL | 33,573 | $1.4M | 0.04% |
| 196 | MOLSON COORS BEVERAGE CO | TAP-A | 27,580 | $1.4M | 0.04% |
| 197 | ORACLE CORP | ORCL-PD | 9,751 | $1.4M | 0.04% |
| 198 | WELLTOWER INC | WELL | 13,200 | $1.4M | 0.04% |
| 199 | AMAZON COM INC | AMZN | 6,866 | $1.3M | 0.04% |
| 200 | DIGITAL RLTY TR INC | 253868103 | 8,700 | $1.3M | 0.04% |
| 201 | PACKAGING CORP AMER | 695156109 | 7,200 | $1.3M | 0.04% |
| 202 | CONSOLIDATED EDISON INC | ED | 14,436 | $1.3M | 0.04% |
| 203 | PHILLIPS 66 | PSX | 8,800 | $1.2M | 0.04% |
| 204 | GENERAL MTRS CO | 37045V100 | 26,540 | $1.2M | 0.04% |
| 205 | EXACT SCIENCES CORP | 30063P105 | 28,552 | $1.2M | 0.04% |
| 206 | DISNEY WALT CO | 254687106 | 12,019 | $1.2M | 0.03% |
| 207 | CLOROX CO DEL | CLX | 8,700 | $1.2M | 0.03% |
| 208 | DELL TECHNOLOGIES INC | DELL | 8,421 | $1.2M | 0.03% |
| 209 | NIKE INC | NKE | 15,297 | $1.2M | 0.03% |
| 210 | BAKER HUGHES COMPANY | BKR | 32,712 | $1.2M | 0.03% |
| 211 | GAMING & LEISURE PPTYS INC | 36467J108 | 24,952 | $1.1M | 0.03% |
| 212 | UNUM GROUP | UNMA | 21,672 | $1.1M | 0.03% |
| 213 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 56,885 | $1.1M | 0.03% |
| 214 | ONEOK INC NEW | OKE | 13,050 | $1.1M | 0.03% |
| 215 | INTEL CORP | INTC | 32,213 | $997,637 | 0.03% |
| 216 | WHIRLPOOL CORP | WHR-PA | 9,294 | $949,847 | 0.03% |
| 217 | BAOZUN INC | BZUN | 399,018 | $933,702 | 0.03% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 6,713 | $929,415 | 0.03% |
| 219 | SKYWORKS SOLUTIONS INC | SWKS | 8,520 | $908,062 | 0.03% |
| 220 | UNITED AIRLS HLDGS INC | UNTCW | 18,364 | $893,592 | 0.03% |
| 221 | STANLEY BLACK & DECKER INC | SWK | 11,155 | $891,173 | 0.03% |
| 222 | NUCOR CORP | NUE | 5,600 | $885,248 | 0.03% |
| 223 | LAUDER ESTEE COS INC | 518439104 | 8,100 | $861,840 | 0.03% |
| 224 | STARWOOD PPTY TR INC | STHO | 42,195 | $799,173 | 0.02% |
| 225 | UNION PAC CORP | UNP | 3,199 | $723,806 | 0.02% |
| 226 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,595 | $707,152 | 0.02% |
| 227 | TD SYNNEX CORPORATION | SNX | 6,027 | $695,516 | 0.02% |
| 228 | EMCOR GROUP INC | EME | 1,900 | $693,652 | 0.02% |
| 229 | D R HORTON INC | 23331A109 | 4,911 | $692,107 | 0.02% |
| 230 | SNAP ON INC | SNA | 2,644 | $691,115 | 0.02% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 4,425 | $687,999 | 0.02% |
| 232 | TYSON FOODS INC | TSN | 11,853 | $677,280 | 0.02% |
| 233 | KILROY RLTY CORP | 49427F108 | 21,204 | $660,929 | 0.02% |
| 234 | EVERSOURCE ENERGY | ES | 11,398 | $646,381 | 0.02% |
| 235 | US BANCORP DEL | USB-PS | 16,156 | $641,393 | 0.02% |
| 236 | MCDONALDS CORP | MCD | 2,496 | $636,081 | 0.02% |
| 237 | THE CIGNA GROUP | 125523100 | 1,909 | $631,058 | 0.02% |
| 238 | HCA HEALTHCARE INC | HCA | 1,900 | $610,432 | 0.02% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 3,712 | $602,124 | 0.02% |
| 240 | 3M CO | MMM | 5,800 | $592,702 | 0.02% |
| 241 | SAVERS VALUE VLG INC | 80517M109 | 48,344 | $591,731 | 0.02% |
| 242 | EXXON MOBIL CORP | XOM | 5,104 | $587,572 | 0.02% |
| 243 | VISA INC | V | 2,235 | $586,620 | 0.02% |
| 244 | F N B CORP | 302520101 | 42,446 | $580,661 | 0.02% |
| 245 | ELI LILLY & CO | LLY | 629 | $569,484 | 0.02% |
| 246 | ATMOS ENERGY CORP | ATO | 4,755 | $554,671 | 0.02% |
| 247 | COUSINS PPTYS INC | 222795502 | 22,684 | $525,135 | 0.02% |
| 248 | AMGEN INC | AMGN | 1,645 | $513,980 | 0.02% |
| 249 | CHORD ENERGY CORPORATION | CHRD | 3,042 | $510,083 | 0.01% |
| 250 | UFP INDUSTRIES INC | UFPI | 4,425 | $495,600 | 0.01% |
| 251 | MUELLER INDS INC | 624756102 | 8,673 | $493,841 | 0.01% |
| 252 | MERCK & CO INC | MRK | 3,963 | $490,619 | 0.01% |
| 253 | PROCTER AND GAMBLE CO | 742718109 | 2,965 | $488,988 | 0.01% |
| 254 | NNN REIT INC | NNN | 11,201 | $477,163 | 0.01% |
| 255 | SALESFORCE INC | CRM | 1,851 | $475,892 | 0.01% |
| 256 | METLIFE INC | MET-PF | 6,721 | $471,747 | 0.01% |
| 257 | ONEMAIN HLDGS INC | OMF | 9,683 | $469,529 | 0.01% |
| 258 | HOME DEPOT INC | HD | 1,341 | $461,626 | 0.01% |
| 259 | ELEMENT SOLUTIONS INC | ESI | 16,660 | $451,819 | 0.01% |
| 260 | POPULAR INC | BPOPM | 5,070 | $448,340 | 0.01% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 2,600 | $421,746 | 0.01% |
| 262 | LKQ CORP | LKQ | 10,136 | $421,556 | 0.01% |
| 263 | TJX COS INC NEW | 872540109 | 3,792 | $417,499 | 0.01% |
| 264 | HP INC | HPQ | 11,688 | $409,314 | 0.01% |
| 265 | BOSTON SCIENTIFIC CORP | BSX | 5,131 | $395,138 | 0.01% |
| 266 | ABBOTT LABS | ABLZF | 3,667 | $381,038 | 0.01% |
| 267 | DANAHER CORPORATION | 235851102 | 1,515 | $378,523 | 0.01% |
| 268 | CSX CORP | CSX | 10,573 | $353,667 | 0.01% |
| 269 | PALO ALTO NETWORKS INC | PANW | 1,036 | $351,214 | 0.01% |
| 270 | RYDER SYS INC | R | 2,828 | $350,333 | 0.01% |
| 271 | AGNC INVT CORP | 00123Q104 | 36,387 | $347,132 | 0.01% |
| 272 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,751 | $343,217 | 0.01% |
| 273 | CISCO SYS INC | CSCO | 7,174 | $340,837 | 0.01% |
| 274 | TEXAS INSTRS INC | 882508104 | 1,741 | $338,677 | 0.01% |
| 275 | HOLOGIC INC | HOLX | 4,561 | $338,654 | 0.01% |
| 276 | ECOLAB INC | ECL | 1,421 | $338,198 | 0.01% |
| 277 | UNION PAC CORP | UNP | 1,475 | $333,734 | 0.01% |
| 278 | BOOKING HOLDINGS INC | BKNG | 84 | $332,766 | 0.01% |
| 279 | MONDELEZ INTL INC | 609207105 | 5,077 | $332,239 | 0.01% |
| 280 | CONAGRA BRANDS INC | CAG | 11,581 | $329,132 | 0.01% |
| 281 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,782 | $325,411 | 0.01% |
| 282 | AIR PRODS & CHEMS INC | AIIR | 1,259 | $324,885 | 0.01% |
| 283 | HONEYWELL INTL INC | 438516106 | 1,506 | $321,591 | 0.01% |
| 284 | BAKER HUGHES COMPANY | BKR | 8,900 | $313,013 | 0.01% |
| 285 | S&P GLOBAL INC | SPGI | 697 | $310,862 | 0.01% |
| 286 | MICRON TECHNOLOGY INC | MU | 2,326 | $305,939 | 0.01% |
| 287 | BIOGEN INC | BIIB | 1,276 | $295,802 | 0.01% |
| 288 | EXELON CORP | EXC | 8,511 | $294,566 | 0.01% |
| 289 | PEPSICO INC | PEP | 1,777 | $293,081 | 0.01% |
| 290 | M & T BK CORP | 55261F104 | 1,926 | $291,519 | 0.01% |
| 291 | PDD HOLDINGS INC | PDD | 2,177 | $289,432 | 0.01% |
| 292 | CIENA CORP | CIEN | 5,915 | $284,985 | 0.01% |
| 293 | BOSTON PROPERTIES INC | BXP | 4,518 | $278,128 | 0.01% |
| 294 | UGI CORP NEW | 902681105 | 12,069 | $276,380 | 0.01% |
| 295 | WP CAREY INC | 92936U109 | 4,773 | $262,754 | 0.01% |
| 296 | HEALTHPEAK PROPERTIES INC | DOC | 12,799 | $250,860 | 0.01% |
| 297 | FORTIVE CORP | FTV | 3,382 | $250,606 | 0.01% |
| 298 | TOPBUILD CORP | BLD | 650 | $250,426 | 0.01% |
| 299 | PEPSICO INC | PEP | 1,514 | $249,704 | 0.01% |
| 300 | REGENERON PHARMACEUTICALS | REGN | 236 | $248,043 | 0.01% |
| 301 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,977 | $245,096 | 0.01% |
| 302 | FIRST SOLAR INC | FSLR | 1,067 | $240,566 | 0.01% |
| 303 | XYLEM INC | XYL | 1,736 | $235,454 | 0.01% |
| 304 | FRANKLIN RESOURCES INC | BEN | 10,222 | $228,462 | 0.01% |
| 305 | AMERICAN INTL GROUP INC | 026874784 | 2,993 | $222,200 | 0.01% |
| 306 | TAYLOR MORRISON HOME CORP | TMHC | 3,889 | $215,606 | 0.01% |
| 307 | SOUTHWEST AIRLS CO | 844741108 | 7,507 | $214,775 | 0.01% |
| 308 | EMERSON ELEC CO | EMR | 1,947 | $214,482 | 0.01% |
| 309 | SONOCO PRODS CO | 835495102 | 3,984 | $202,068 | 0.01% |