13F HOLDINGS REPORT
AIA Group Ltd
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001104659-24-112966
Total Value
$3.87B
Positions
309
Other Managers
2
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,226,849 | $707.7M | 18.27% |
| 2 | SPDR S&P 500 ETF TR | SPY | 563,385 | $323.2M | 8.34% |
| 3 | 2023 ETF SERIES TRUST II | 90139K100 | 5,706,925 | $186.1M | 4.80% |
| 4 | MICROSOFT CORP | MSFT | 431,634 | $185.7M | 4.79% |
| 5 | ISHARES TR | 464287432 | 1,474,511 | $144.6M | 3.73% |
| 6 | ISHARES TR | 464287200 | 163,566 | $94.3M | 2.44% |
| 7 | DEERE & CO | DE | 197,559 | $82.4M | 2.13% |
| 8 | CISCO SYS INC | CSCO | 1,446,658 | $77.0M | 1.99% |
| 9 | TEXAS INSTRS INC | 882508104 | 366,012 | $75.6M | 1.95% |
| 10 | VISA INC | V | 256,390 | $70.5M | 1.82% |
| 11 | HOME DEPOT INC | HD | 151,814 | $61.5M | 1.59% |
| 12 | SEA LTD | SE | 604,683 | $57.0M | 1.47% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 322,161 | $55.8M | 1.44% |
| 14 | PROLOGIS INC. | PLDGP | 414,982 | $52.4M | 1.35% |
| 15 | NORTHERN TR CORP | NTRSO | 577,855 | $52.0M | 1.34% |
| 16 | ISHARES TR | 464287440 | 505,930 | $49.6M | 1.28% |
| 17 | META PLATFORMS INC | META | 86,644 | $49.6M | 1.28% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 749,524 | $49.5M | 1.28% |
| 19 | DANAHER CORPORATION | 235851102 | 173,604 | $48.3M | 1.25% |
| 20 | COLGATE PALMOLIVE CO | CL | 456,340 | $47.4M | 1.22% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 187,083 | $46.5M | 1.20% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 770,945 | $45.7M | 1.18% |
| 23 | NVIDIA CORPORATION | NVDA | 376,270 | $45.7M | 1.18% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 162,028 | $44.8M | 1.16% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 102,755 | $43.5M | 1.12% |
| 26 | SERVICENOW INC | NOW | 46,595 | $41.7M | 1.08% |
| 27 | WEYERHAEUSER CO MTN BE | WY | 1,175,947 | $39.8M | 1.03% |
| 28 | PROGRESSIVE CORP | 743315103 | 152,917 | $38.8M | 1.00% |
| 29 | MERCK & CO INC | MRK | 341,596 | $38.8M | 1.00% |
| 30 | APPLE INC | AAPL | 164,762 | $38.4M | 0.99% |
| 31 | BROADCOM INC | AVGO | 213,026 | $36.7M | 0.95% |
| 32 | ISHARES TR | 46434V738 | 580,880 | $35.4M | 0.91% |
| 33 | AMAZON COM INC | AMZN | 149,588 | $27.9M | 0.72% |
| 34 | ALPHABET INC | GOOG | 158,424 | $26.3M | 0.68% |
| 35 | TESLA INC | TSLA | 83,374 | $21.8M | 0.56% |
| 36 | MERCADOLIBRE INC | MELI | 9,412 | $19.3M | 0.50% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 340,404 | $18.4M | 0.47% |
| 38 | ELI LILLY & CO | LLY | 20,564 | $18.2M | 0.47% |
| 39 | NETFLIX INC | NFLX | 22,826 | $16.2M | 0.42% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 75,854 | $16.0M | 0.41% |
| 41 | ALPHABET INC | GOOG | 95,629 | $16.0M | 0.41% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 30,786 | $14.3M | 0.37% |
| 43 | MASTERCARD INCORPORATED | MA | 28,010 | $13.8M | 0.36% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 170,253 | $13.7M | 0.35% |
| 45 | CATERPILLAR INC | CAT | 32,669 | $12.8M | 0.33% |
| 46 | SHOPIFY INC | SHOP | 158,363 | $12.7M | 0.33% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 19,877 | $11.6M | 0.30% |
| 48 | H WORLD GROUP LTD | HWLDF | 294,551 | $11.0M | 0.28% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 17,676 | $10.9M | 0.28% |
| 50 | REGENERON PHARMACEUTICALS | REGN | 10,327 | $10.9M | 0.28% |
| 51 | ISHARES TR | 464287457 | 110,480 | $9.2M | 0.24% |
| 52 | TRIP COM GROUP LTD | TRPCF | 151,188 | $9.0M | 0.23% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 17,811 | $8.8M | 0.23% |
| 54 | ILLUMINA INC | ILMN | 65,214 | $8.5M | 0.22% |
| 55 | BOOKING HOLDINGS INC | BKNG | 1,991 | $8.4M | 0.22% |
| 56 | BANK AMERICA CORP | 060505104 | 208,244 | $8.3M | 0.21% |
| 57 | STARBUCKS CORP | SBUX | 84,414 | $8.2M | 0.21% |
| 58 | ALNYLAM PHARMACEUTICALS INC | ALNY | 28,217 | $7.8M | 0.20% |
| 59 | SHERWIN WILLIAMS CO | SHW | 19,903 | $7.6M | 0.20% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 8,488 | $7.5M | 0.19% |
| 61 | PFIZER INC | PFE | 254,941 | $7.4M | 0.19% |
| 62 | ABBVIE INC | ABBV | 37,073 | $7.3M | 0.19% |
| 63 | EXXON MOBIL CORP | XOM | 62,064 | $7.3M | 0.19% |
| 64 | AT&T INC | T-PC | 315,982 | $7.0M | 0.18% |
| 65 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 42,596 | $6.7M | 0.17% |
| 66 | ARISTA NETWORKS INC | ANET | 17,286 | $6.6M | 0.17% |
| 67 | SCHLUMBERGER LTD | SLB | 148,668 | $6.2M | 0.16% |
| 68 | SALESFORCE INC | CRM | 22,611 | $6.2M | 0.16% |
| 69 | HUTCHMED CHINA LTD | HMDCF | 315,439 | $6.2M | 0.16% |
| 70 | BLACKSTONE INC | BX | 39,562 | $6.1M | 0.16% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 13,399 | $6.0M | 0.16% |
| 72 | VICI PPTYS INC | 925652109 | 179,407 | $6.0M | 0.15% |
| 73 | WORKDAY INC | WDAY | 24,265 | $5.9M | 0.15% |
| 74 | WABTEC | 929740108 | 32,526 | $5.9M | 0.15% |
| 75 | SYNOPSYS INC | SNPS | 11,449 | $5.8M | 0.15% |
| 76 | CANADIAN PACIFIC KANSAS CITY | CP | 67,227 | $5.8M | 0.15% |
| 77 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 74,803 | $5.7M | 0.15% |
| 78 | COPART INC | CPRT | 106,643 | $5.6M | 0.14% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 19,719 | $5.5M | 0.14% |
| 80 | THE TRADE DESK INC | 88339J105 | 50,305 | $5.5M | 0.14% |
| 81 | S&P GLOBAL INC | SPGI | 10,627 | $5.5M | 0.14% |
| 82 | DELTA AIR LINES INC DEL | DAL | 108,056 | $5.5M | 0.14% |
| 83 | MARKETAXESS HLDGS INC | MKTX | 20,487 | $5.2M | 0.14% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 234,942 | $5.2M | 0.13% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 42,584 | $5.2M | 0.13% |
| 86 | NEW YORK TIMES CO | NYT | 90,535 | $5.0M | 0.13% |
| 87 | CME GROUP INC | CME | 22,669 | $5.0M | 0.13% |
| 88 | KRAFT HEINZ CO | KHC | 138,761 | $4.9M | 0.13% |
| 89 | BEIGENE LTD | BEIGF | 21,665 | $4.9M | 0.13% |
| 90 | COMCAST CORP NEW | CCZ | 114,694 | $4.8M | 0.12% |
| 91 | ABBOTT LABS | ABLZF | 41,230 | $4.7M | 0.12% |
| 92 | NIKE INC | NKE | 53,077 | $4.7M | 0.12% |
| 93 | JOHNSON & JOHNSON | JNJ | 28,743 | $4.7M | 0.12% |
| 94 | HILTON WORLDWIDE HLDGS INC | HLT | 20,202 | $4.7M | 0.12% |
| 95 | FREEPORT-MCMORAN INC | FCX | 92,224 | $4.6M | 0.12% |
| 96 | BLACKROCK INC | BLK | 4,834 | $4.6M | 0.12% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 102,083 | $4.6M | 0.12% |
| 98 | TRANSDIGM GROUP INC | TDG | 3,193 | $4.6M | 0.12% |
| 99 | EQUIFAX INC | EFX | 14,960 | $4.4M | 0.11% |
| 100 | CITIGROUP INC | C-PR | 69,711 | $4.4M | 0.11% |
| 101 | CHEVRON CORP NEW | CVX | 29,318 | $4.3M | 0.11% |
| 102 | GE AEROSPACE | 369604301 | 22,081 | $4.2M | 0.11% |
| 103 | FEDEX CORP | FDX | 15,129 | $4.1M | 0.11% |
| 104 | MSA SAFETY INC | MNESP | 23,201 | $4.1M | 0.11% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 17,865 | $3.9M | 0.10% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 7,458 | $3.9M | 0.10% |
| 107 | WATSCO INC | WSO-B | 7,947 | $3.9M | 0.10% |
| 108 | WELLS FARGO CO NEW | 949746101 | 68,519 | $3.9M | 0.10% |
| 109 | FRANKLIN TEMPLETON ETF TR | FGDL | 126,618 | $3.9M | 0.10% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 17,200 | $3.8M | 0.10% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 7,688 | $3.8M | 0.10% |
| 112 | ZOETIS INC | ZTS | 19,384 | $3.8M | 0.10% |
| 113 | MCDONALDS CORP | MCD | 12,252 | $3.7M | 0.10% |
| 114 | WALMART INC | WMT | 46,074 | $3.7M | 0.10% |
| 115 | ICICI BANK LIMITED | IBN | 123,896 | $3.7M | 0.10% |
| 116 | SEMPRA | SREA | 43,698 | $3.7M | 0.09% |
| 117 | COGNEX CORP | CGNX | 90,122 | $3.6M | 0.09% |
| 118 | ELECTRONIC ARTS INC | EA | 24,866 | $3.6M | 0.09% |
| 119 | CARLISLE COS INC | 142339100 | 7,874 | $3.5M | 0.09% |
| 120 | AIRBNB INC | ABNB | 27,501 | $3.5M | 0.09% |
| 121 | METTLER TOLEDO INTERNATIONAL | MTD | 2,268 | $3.4M | 0.09% |
| 122 | QUALCOMM INC | QCOM | 19,880 | $3.4M | 0.09% |
| 123 | APPLIED MATLS INC | 038222105 | 16,670 | $3.4M | 0.09% |
| 124 | INGERSOLL RAND INC | IR | 34,194 | $3.4M | 0.09% |
| 125 | HEICO CORP NEW | HEI-A | 12,381 | $3.2M | 0.08% |
| 126 | RESTAURANT BRANDS INTL INC | 76131D103 | 44,346 | $3.2M | 0.08% |
| 127 | MONSTER BEVERAGE CORP NEW | MNST | 57,324 | $3.0M | 0.08% |
| 128 | WARBY PARKER INC | WRBY | 182,573 | $3.0M | 0.08% |
| 129 | VIPSHOP HLDGS LTD | VIPS | 185,797 | $2.9M | 0.08% |
| 130 | RYANAIR HOLDINGS PLC | RYAOF | 62,890 | $2.8M | 0.07% |
| 131 | COCA COLA CO | KO | 39,344 | $2.8M | 0.07% |
| 132 | UBER TECHNOLOGIES INC | UBER | 37,293 | $2.8M | 0.07% |
| 133 | HOWMET AEROSPACE INC | HWM | 27,591 | $2.8M | 0.07% |
| 134 | LENNAR CORP | LEN-B | 14,670 | $2.8M | 0.07% |
| 135 | ELEVANCE HEALTH INC | ELV | 5,204 | $2.7M | 0.07% |
| 136 | AMERICA MOVIL SAB DE CV | AMXOF | 164,974 | $2.7M | 0.07% |
| 137 | CLOUDFLARE INC | NET | 32,879 | $2.7M | 0.07% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 19,483 | $2.7M | 0.07% |
| 139 | INSPIRE MED SYS INC | 457730109 | 12,237 | $2.6M | 0.07% |
| 140 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 18,300 | $2.6M | 0.07% |
| 141 | TRUIST FINL CORP | 89832Q109 | 58,936 | $2.5M | 0.07% |
| 142 | NASDAQ INC | NDAQ | 33,400 | $2.4M | 0.06% |
| 143 | PG&E CORP | PCG-PX | 122,800 | $2.4M | 0.06% |
| 144 | TOLL BROTHERS INC | TOL | 15,644 | $2.4M | 0.06% |
| 145 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 49,551 | $2.3M | 0.06% |
| 146 | CVS HEALTH CORP | CVS | 37,190 | $2.3M | 0.06% |
| 147 | REALTY INCOME CORP | O | 36,780 | $2.3M | 0.06% |
| 148 | ANALOG DEVICES INC | ADI | 9,788 | $2.3M | 0.06% |
| 149 | BANK NEW YORK MELLON CORP | 064058100 | 31,122 | $2.2M | 0.06% |
| 150 | CONOCOPHILLIPS | COP | 20,718 | $2.2M | 0.06% |
| 151 | DENALI THERAPEUTICS INC | DNLI | 74,815 | $2.2M | 0.06% |
| 152 | APPLE INC | AAPL | 9,228 | $2.2M | 0.06% |
| 153 | YUM BRANDS INC | YUM | 15,324 | $2.1M | 0.06% |
| 154 | DR REDDYS LABS LTD | 256135203 | 26,793 | $2.1M | 0.05% |
| 155 | MICROSOFT CORP | MSFT | 4,930 | $2.1M | 0.05% |
| 156 | VIATRIS INC | VTRS | 182,221 | $2.1M | 0.05% |
| 157 | PACCAR INC | PCAR | 21,414 | $2.1M | 0.05% |
| 158 | EXACT SCIENCES CORP | 30063P105 | 30,731 | $2.1M | 0.05% |
| 159 | YETI HLDGS INC | YETI | 50,941 | $2.1M | 0.05% |
| 160 | GODADDY INC | GDDY | 13,196 | $2.1M | 0.05% |
| 161 | AMERICAN EXPRESS CO | AXP | 7,400 | $2.0M | 0.05% |
| 162 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,800 | $2.0M | 0.05% |
| 163 | DECKERS OUTDOOR CORP | DECK | 12,500 | $2.0M | 0.05% |
| 164 | EDISON INTL | 281020107 | 22,795 | $2.0M | 0.05% |
| 165 | AZEK CO INC | 05478C105 | 40,800 | $1.9M | 0.05% |
| 166 | MARATHON PETE CORP | MARA | 11,700 | $1.9M | 0.05% |
| 167 | FLUOR CORP NEW | FLR | 39,800 | $1.9M | 0.05% |
| 168 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,600 | $1.9M | 0.05% |
| 169 | RITHM CAPITAL CORP | RITM-PF | 164,685 | $1.9M | 0.05% |
| 170 | ISHARES TR | 46429B598 | 31,835 | $1.9M | 0.05% |
| 171 | ON SEMICONDUCTOR CORP | ON | 25,520 | $1.9M | 0.05% |
| 172 | EQUINIX INC | EQIX | 2,051 | $1.8M | 0.05% |
| 173 | FMC CORP | FMC | 27,100 | $1.8M | 0.05% |
| 174 | ORACLE CORP | ORCL-PD | 10,447 | $1.8M | 0.05% |
| 175 | WELLTOWER INC | WELL | 13,800 | $1.8M | 0.05% |
| 176 | NVIDIA CORPORATION | NVDA | 14,545 | $1.8M | 0.05% |
| 177 | TJX COS INC NEW | 872540109 | 14,900 | $1.8M | 0.05% |
| 178 | STATE STR CORP | STT-PG | 19,416 | $1.7M | 0.04% |
| 179 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 188,723 | $1.7M | 0.04% |
| 180 | SIMON PPTY GROUP INC NEW | 828806109 | 9,600 | $1.6M | 0.04% |
| 181 | PACKAGING CORP AMER | 695156109 | 7,500 | $1.6M | 0.04% |
| 182 | ATLASSIAN CORPORATION | TEAM | 10,060 | $1.6M | 0.04% |
| 183 | GERDAU SA | GGB | 452,237 | $1.6M | 0.04% |
| 184 | DOW INC | DOW | 28,828 | $1.6M | 0.04% |
| 185 | ALPHABET INC | GOOG | 9,436 | $1.6M | 0.04% |
| 186 | CLOROX CO DEL | CLX | 9,600 | $1.6M | 0.04% |
| 187 | DIGITAL RLTY TR INC | 253868103 | 9,600 | $1.6M | 0.04% |
| 188 | KLA CORP | KLAC | 2,000 | $1.5M | 0.04% |
| 189 | AVNET INC | AVT | 28,025 | $1.5M | 0.04% |
| 190 | GENERAL MTRS CO | 37045V100 | 33,580 | $1.5M | 0.04% |
| 191 | MCKESSON CORP | MCK | 3,000 | $1.5M | 0.04% |
| 192 | AGNC INVT CORP | 00123Q104 | 141,554 | $1.5M | 0.04% |
| 193 | DIAMONDBACK ENERGY INC | FANG | 8,400 | $1.4M | 0.04% |
| 194 | MOLSON COORS BEVERAGE CO | TAP-A | 24,973 | $1.4M | 0.04% |
| 195 | BAOZUN INC | BZUN | 399,018 | $1.4M | 0.04% |
| 196 | VALE S A | VALE | 120,617 | $1.4M | 0.04% |
| 197 | MONDELEZ INTL INC | 609207105 | 18,856 | $1.4M | 0.04% |
| 198 | THE CIGNA GROUP | 125523100 | 3,966 | $1.4M | 0.04% |
| 199 | STAAR SURGICAL CO | STAA | 36,833 | $1.4M | 0.04% |
| 200 | AIR LEASE CORP | AIIR | 29,877 | $1.4M | 0.03% |
| 201 | FORD MTR CO | 345370860 | 127,027 | $1.3M | 0.03% |
| 202 | UNION PAC CORP | UNP | 5,432 | $1.3M | 0.03% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 22,005 | $1.3M | 0.03% |
| 204 | MORGAN STANLEY | MS-PQ | 12,554 | $1.3M | 0.03% |
| 205 | DOMINOS PIZZA INC | DPZ | 3,000 | $1.3M | 0.03% |
| 206 | BAKER HUGHES COMPANY | BKR | 34,912 | $1.3M | 0.03% |
| 207 | PHILLIPS 66 | PSX | 9,600 | $1.3M | 0.03% |
| 208 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 61,271 | $1.3M | 0.03% |
| 209 | CITIZENS FINL GROUP INC | CIA | 30,258 | $1.2M | 0.03% |
| 210 | AMAZON COM INC | AMZN | 6,547 | $1.2M | 0.03% |
| 211 | HONEYWELL INTL INC | 438516106 | 5,716 | $1.2M | 0.03% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,819 | $1.2M | 0.03% |
| 213 | GAMING & LEISURE PPTYS INC | 36467J108 | 22,128 | $1.1M | 0.03% |
| 214 | SAVERS VALUE VLG INC | 80517M109 | 106,641 | $1.1M | 0.03% |
| 215 | NEWMONT CORP | NEMCL | 20,924 | $1.1M | 0.03% |
| 216 | METLIFE INC | MET-PF | 13,539 | $1.1M | 0.03% |
| 217 | ONEOK INC NEW | OKE | 12,073 | $1.1M | 0.03% |
| 218 | UNUM GROUP | UNMA | 18,504 | $1.1M | 0.03% |
| 219 | MODERNA INC | MRNA | 16,291 | $1.1M | 0.03% |
| 220 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 53,681 | $1.1M | 0.03% |
| 221 | DISNEY WALT CO | 254687106 | 10,657 | $1.0M | 0.03% |
| 222 | CIVITAS RESOURCES INC | 17888H103 | 19,672 | $996,780 | 0.03% |
| 223 | TD SYNNEX CORPORATION | SNX | 8,296 | $996,184 | 0.03% |
| 224 | CAPITAL ONE FINL CORP | 14040H105 | 5,953 | $891,343 | 0.02% |
| 225 | AGCO CORP | AGCO | 9,019 | $882,599 | 0.02% |
| 226 | EMCOR GROUP INC | EME | 2,000 | $861,060 | 0.02% |
| 227 | LAUDER ESTEE COS INC | 518439104 | 8,500 | $847,365 | 0.02% |
| 228 | UNITED AIRLS HLDGS INC | UNTCW | 14,803 | $844,659 | 0.02% |
| 229 | HCA HEALTHCARE INC | HCA | 2,000 | $812,860 | 0.02% |
| 230 | NUCOR CORP | NUE | 5,300 | $796,802 | 0.02% |
| 231 | STARWOOD PPTY TR INC | STHO | 38,518 | $784,997 | 0.02% |
| 232 | D R HORTON INC | 23331A109 | 4,046 | $771,855 | 0.02% |
| 233 | PNC FINL SVCS GROUP INC | 693475105 | 4,037 | $746,239 | 0.02% |
| 234 | KROGER CO | KR | 12,798 | $733,325 | 0.02% |
| 235 | SNAP ON INC | SNA | 2,411 | $698,491 | 0.02% |
| 236 | US BANCORP DEL | USB-PS | 14,743 | $674,197 | 0.02% |
| 237 | EXXON MOBIL CORP | XOM | 5,041 | $590,906 | 0.02% |
| 238 | KILROY RLTY CORP | 49427F108 | 15,120 | $585,144 | 0.02% |
| 239 | F N B CORP | 302520101 | 40,266 | $568,153 | 0.01% |
| 240 | RYDER SYS INC | R | 3,888 | $566,870 | 0.01% |
| 241 | COUSINS PPTYS INC | 222795502 | 19,003 | $560,208 | 0.01% |
| 242 | UFP INDUSTRIES INC | UFPI | 4,205 | $551,738 | 0.01% |
| 243 | SKYWORKS SOLUTIONS INC | SWKS | 5,468 | $540,074 | 0.01% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 3,291 | $539,987 | 0.01% |
| 245 | VISA INC | V | 1,945 | $534,778 | 0.01% |
| 246 | TAYLOR MORRISON HOME CORP | TMHC | 7,548 | $530,322 | 0.01% |
| 247 | ELI LILLY & CO | LLY | 596 | $528,020 | 0.01% |
| 248 | PROCTER AND GAMBLE CO | 742718109 | 2,818 | $488,078 | 0.01% |
| 249 | POPULAR INC | BPOPM | 4,821 | $483,402 | 0.01% |
| 250 | HOME DEPOT INC | HD | 1,178 | $477,326 | 0.01% |
| 251 | NNN REIT INC | NNN | 9,760 | $473,262 | 0.01% |
| 252 | MUELLER INDS INC | 624756102 | 6,383 | $472,980 | 0.01% |
| 253 | STANLEY BLACK & DECKER INC | SWK | 4,225 | $465,299 | 0.01% |
| 254 | CONAGRA BRANDS INC | CAG | 13,856 | $450,597 | 0.01% |
| 255 | UGI CORP NEW | 902681105 | 17,724 | $443,454 | 0.01% |
| 256 | GILEAD SCIENCES INC | GILD | 5,269 | $441,753 | 0.01% |
| 257 | MERCK & CO INC | MRK | 3,841 | $436,184 | 0.01% |
| 258 | CHORD ENERGY CORPORATION | CHRD | 3,343 | $435,359 | 0.01% |
| 259 | ONEMAIN HLDGS INC | OMF | 9,208 | $433,421 | 0.01% |
| 260 | LAM RESEARCH CORP | LRCX | 527 | $430,074 | 0.01% |
| 261 | TYSON FOODS INC | TSN | 7,071 | $421,149 | 0.01% |
| 262 | HP INC | HPQ | 11,688 | $419,249 | 0.01% |
| 263 | PULTE GROUP INC | 745867101 | 2,798 | $401,597 | 0.01% |
| 264 | MICRON TECHNOLOGY INC | MU | 3,871 | $401,461 | 0.01% |
| 265 | SALESFORCE INC | CRM | 1,417 | $387,847 | 0.01% |
| 266 | DANAHER CORPORATION | 235851102 | 1,395 | $387,838 | 0.01% |
| 267 | ABBOTT LABS | ABLZF | 3,376 | $384,898 | 0.01% |
| 268 | LKQ CORP | LKQ | 9,628 | $384,350 | 0.01% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 4,444 | $372,407 | 0.01% |
| 270 | 3M CO | MMM | 2,684 | $366,903 | 0.01% |
| 271 | CSX CORP | CSX | 10,573 | $365,086 | 0.01% |
| 272 | WHIRLPOOL CORP | WHR-PA | 3,398 | $363,586 | 0.01% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 2,112 | $346,537 | 0.01% |
| 274 | JD.COM INC | JDCMF | 8,640 | $345,600 | 0.01% |
| 275 | EXELON CORP | EXC | 8,511 | $345,121 | 0.01% |
| 276 | M & T BK CORP | 55261F104 | 1,926 | $343,059 | 0.01% |
| 277 | CISCO SYS INC | CSCO | 6,355 | $338,213 | 0.01% |
| 278 | ECOLAB INC | ECL | 1,313 | $335,248 | 0.01% |
| 279 | EOG RES INC | EOG | 2,693 | $331,050 | 0.01% |
| 280 | REGENERON PHARMACEUTICALS | REGN | 314 | $330,089 | 0.01% |
| 281 | PALO ALTO NETWORKS INC | PANW | 965 | $329,837 | 0.01% |
| 282 | TJX COS INC NEW | 872540109 | 2,768 | $325,351 | 0.01% |
| 283 | BOOKING HOLDINGS INC | BKNG | 77 | $324,333 | 0.01% |
| 284 | MONDELEZ INTL INC | 609207105 | 4,398 | $324,001 | 0.01% |
| 285 | UNION PAC CORP | UNP | 1,298 | $319,931 | 0.01% |
| 286 | PEPSICO INC | PEP | 1,849 | $314,422 | 0.01% |
| 287 | MICRON TECHNOLOGY INC | MU | 2,975 | $308,537 | 0.01% |
| 288 | BAKER HUGHES COMPANY | BKR | 8,438 | $305,034 | 0.01% |
| 289 | S&P GLOBAL INC | SPGI | 586 | $302,739 | 0.01% |
| 290 | WP CAREY INC | 92936U109 | 4,773 | $297,358 | 0.01% |
| 291 | HEALTHPEAK PROPERTIES INC | DOC | 12,799 | $292,713 | 0.01% |
| 292 | EMERSON ELEC CO | EMR | 2,670 | $292,018 | 0.01% |
| 293 | PEPSICO INC | PEP | 1,716 | $291,806 | 0.01% |
| 294 | ATMOS ENERGY CORP | ATO | 2,089 | $289,765 | 0.01% |
| 295 | ELEMENT SOLUTIONS INC | ESI | 10,634 | $288,819 | 0.01% |
| 296 | BIOGEN INC | BIIB | 1,411 | $273,508 | 0.01% |
| 297 | CIENA CORP | CIEN | 4,373 | $269,333 | 0.01% |
| 298 | FIRST SOLAR INC | FSLR | 1,068 | $266,402 | 0.01% |
| 299 | XYLEM INC | XYL | 1,877 | $253,451 | 0.01% |
| 300 | HOLOGIC INC | HOLX | 3,075 | $250,490 | 0.01% |
| 301 | COLUMBIA BKG SYS INC | 197236102 | 9,490 | $247,784 | 0.01% |
| 302 | FRANKLIN RESOURCES INC | BEN | 12,282 | $247,482 | 0.01% |
| 303 | FORTIVE CORP | FTV | 3,134 | $247,367 | 0.01% |
| 304 | BANCOLOMBIA S A | 05968L102 | 7,841 | $246,051 | 0.01% |
| 305 | AIR PRODS & CHEMS INC | AIIR | 823 | $245,040 | 0.01% |
| 306 | INTEL CORP | INTC | 10,364 | $243,139 | 0.01% |
| 307 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,435 | $241,446 | 0.01% |
| 308 | AMERICAN INTL GROUP INC | 026874784 | 2,993 | $219,177 | 0.01% |
| 309 | TEXAS INSTRS INC | 882508104 | 1,026 | $211,941 | 0.01% |