13F HOLDINGS REPORT
AIA Group Ltd
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-012085
Total Value
$4.14B
Positions
323
Other Managers
3
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,703,869 | $1.00B | 24.23% |
| 2 | 2023 ETF SERIES TRUST II | 90139K100 | 8,144,322 | $260.4M | 6.29% |
| 3 | MICROSOFT CORP | MSFT | 432,291 | $182.2M | 4.40% |
| 4 | ISHARES TR | 464287432 | 1,966,346 | $171.7M | 4.15% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 356,075 | $151.5M | 3.66% |
| 6 | ISHARES TR | 464287200 | 169,994 | $100.1M | 2.42% |
| 7 | SPDR S&P 500 ETF TR | SPY | 161,670 | $94.8M | 2.29% |
| 8 | DEERE & CO | DE | 189,043 | $80.1M | 1.93% |
| 9 | VISA INC | V | 252,840 | $79.9M | 1.93% |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 930,933 | $68.9M | 1.66% |
| 11 | TEXAS INSTRS INC | 882508104 | 311,104 | $58.3M | 1.41% |
| 12 | NVIDIA CORPORATION | NVDA | 425,526 | $57.1M | 1.38% |
| 13 | NORTHERN TR CORP | NTRSO | 552,343 | $56.6M | 1.37% |
| 14 | META PLATFORMS INC | META | 93,014 | $54.5M | 1.32% |
| 15 | MERCK & CO INC | MRK | 545,935 | $54.3M | 1.31% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 314,178 | $52.7M | 1.27% |
| 17 | SEA LTD | SE | 492,986 | $52.3M | 1.26% |
| 18 | HOME DEPOT INC | HD | 134,056 | $52.1M | 1.26% |
| 19 | BROADCOM INC | AVGO | 215,315 | $49.9M | 1.21% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 178,824 | $49.9M | 1.20% |
| 21 | SERVICENOW INC | NOW | 44,908 | $47.6M | 1.15% |
| 22 | APPLE INC | AAPL | 187,872 | $47.0M | 1.14% |
| 23 | PROLOGIS INC. | PLDGP | 422,728 | $44.7M | 1.08% |
| 24 | TESLA INC | TSLA | 106,226 | $42.9M | 1.04% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 145,323 | $42.5M | 1.03% |
| 26 | ISHARES TR | 464287440 | 451,055 | $41.7M | 1.01% |
| 27 | AMAZON COM INC | AMZN | 188,743 | $41.4M | 1.00% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 752,660 | $41.3M | 1.00% |
| 29 | COLGATE PALMOLIVE CO | CL | 437,143 | $39.7M | 0.96% |
| 30 | DANAHER CORPORATION | 235851102 | 168,449 | $38.7M | 0.93% |
| 31 | WEYERHAEUSER CO MTN BE | WY | 1,242,941 | $35.0M | 0.85% |
| 32 | PROGRESSIVE CORP | 743315103 | 137,669 | $33.0M | 0.80% |
| 33 | ALPHABET INC | GOOG | 160,145 | $30.3M | 0.73% |
| 34 | ISHARES TR | 46434V738 | 548,170 | $29.6M | 0.71% |
| 35 | ISHARES TR | 464287457 | 354,395 | $29.1M | 0.70% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 92,027 | $22.1M | 0.53% |
| 37 | NETFLIX INC | NFLX | 23,394 | $20.9M | 0.50% |
| 38 | ELI LILLY & CO | LLY | 26,226 | $20.2M | 0.49% |
| 39 | ALPHABET INC | GOOG | 102,646 | $19.5M | 0.47% |
| 40 | SHOPIFY INC | SHOP | 168,322 | $17.9M | 0.43% |
| 41 | MASTERCARD INCORPORATED | MA | 30,848 | $16.2M | 0.39% |
| 42 | MERCADOLIBRE INC | MELI | 9,513 | $16.2M | 0.39% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 329,519 | $16.1M | 0.39% |
| 44 | CATERPILLAR INC | CAT | 37,312 | $13.5M | 0.33% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 14,302 | $13.1M | 0.32% |
| 46 | BANK AMERICA CORP | 060505104 | 288,968 | $12.7M | 0.31% |
| 47 | BOOKING HOLDINGS INC | BKNG | 2,450 | $12.2M | 0.29% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 23,983 | $12.1M | 0.29% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 29,915 | $12.0M | 0.29% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 170,538 | $11.6M | 0.28% |
| 51 | SALESFORCE INC | CRM | 29,401 | $9.8M | 0.24% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 18,764 | $9.8M | 0.24% |
| 53 | H WORLD GROUP LTD | HWLDF | 294,683 | $9.7M | 0.24% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 18,533 | $9.7M | 0.23% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 13,167 | $9.4M | 0.23% |
| 56 | TRIP COM GROUP LTD | TRPCF | 125,098 | $8.6M | 0.21% |
| 57 | STARBUCKS CORP | SBUX | 90,717 | $8.3M | 0.20% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 92,279 | $8.2M | 0.20% |
| 59 | ILLUMINA INC | ILMN | 61,280 | $8.2M | 0.20% |
| 60 | AT&T INC | T-PC | 325,436 | $7.4M | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 68,028 | $7.3M | 0.18% |
| 62 | CITIGROUP INC | C-PR | 100,298 | $7.1M | 0.17% |
| 63 | JOHNSON & JOHNSON | JNJ | 48,252 | $7.0M | 0.17% |
| 64 | GE AEROSPACE | 369604301 | 40,978 | $6.8M | 0.17% |
| 65 | SYNOPSYS INC | SNPS | 13,186 | $6.4M | 0.15% |
| 66 | BLACKSTONE INC | BX | 36,229 | $6.2M | 0.15% |
| 67 | MOTOROLA SOLUTIONS INC | MSI | 13,399 | $6.2M | 0.15% |
| 68 | WORKDAY INC | WDAY | 23,462 | $6.1M | 0.15% |
| 69 | S&P GLOBAL INC | SPGI | 11,976 | $6.0M | 0.14% |
| 70 | WABTEC | 929740108 | 31,059 | $5.9M | 0.14% |
| 71 | ABBOTT LABS | ABLZF | 52,057 | $5.9M | 0.14% |
| 72 | MCDONALDS CORP | MCD | 20,212 | $5.9M | 0.14% |
| 73 | WALMART INC | WMT | 64,183 | $5.8M | 0.14% |
| 74 | SHERWIN WILLIAMS CO | SHW | 16,921 | $5.8M | 0.14% |
| 75 | GALLAGHER ARTHUR J & CO | 363576109 | 19,719 | $5.6M | 0.14% |
| 76 | THE TRADE DESK INC | 88339J105 | 47,095 | $5.5M | 0.13% |
| 77 | DELTA AIR LINES INC DEL | DAL | 90,772 | $5.5M | 0.13% |
| 78 | ALNYLAM PHARMACEUTICALS INC | ALNY | 22,848 | $5.4M | 0.13% |
| 79 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 83,033 | $5.3M | 0.13% |
| 80 | CHEVRON CORP NEW | CVX | 35,327 | $5.1M | 0.12% |
| 81 | PFIZER INC | PFE | 192,004 | $5.1M | 0.12% |
| 82 | HILTON WORLDWIDE HLDGS INC | HLT | 20,465 | $5.1M | 0.12% |
| 83 | COPART INC | CPRT | 86,043 | $4.9M | 0.12% |
| 84 | NIKE INC | NKE | 63,800 | $4.8M | 0.12% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 22,081 | $4.7M | 0.11% |
| 86 | SEMPRA | SREA | 53,444 | $4.7M | 0.11% |
| 87 | CLOUDFLARE INC | NET | 42,954 | $4.6M | 0.11% |
| 88 | HUTCHMED CHINA LTD | HMDCF | 315,439 | $4.5M | 0.11% |
| 89 | BEIGENE LTD | BEIGF | 24,587 | $4.5M | 0.11% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 7,863 | $4.5M | 0.11% |
| 91 | WELLS FARGO CO NEW | 949746101 | 63,243 | $4.4M | 0.11% |
| 92 | NEW YORK TIMES CO | NYT | 84,870 | $4.4M | 0.11% |
| 93 | ABBVIE INC | ABBV | 24,614 | $4.4M | 0.11% |
| 94 | MARKETAXESS HLDGS INC | MKTX | 19,296 | $4.4M | 0.11% |
| 95 | GE VERNOVA INC | GEV | 13,145 | $4.3M | 0.10% |
| 96 | ARISTA NETWORKS INC | ANET | 37,814 | $4.2M | 0.10% |
| 97 | WARBY PARKER INC | WRBY | 172,166 | $4.2M | 0.10% |
| 98 | UBER TECHNOLOGIES INC | UBER | 68,953 | $4.2M | 0.10% |
| 99 | TRANSDIGM GROUP INC | TDG | 3,193 | $4.0M | 0.10% |
| 100 | ZOETIS INC | ZTS | 24,367 | $4.0M | 0.10% |
| 101 | FRANKLIN TEMPLETON ETF TR | FGDL | 126,618 | $4.0M | 0.10% |
| 102 | MONSTER BEVERAGE CORP NEW | MNST | 75,235 | $4.0M | 0.10% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 17,850 | $3.9M | 0.09% |
| 104 | QUALCOMM INC | QCOM | 25,400 | $3.9M | 0.09% |
| 105 | VICI PPTYS INC | 925652109 | 133,525 | $3.9M | 0.09% |
| 106 | ORACLE CORP | ORCL-PD | 23,156 | $3.9M | 0.09% |
| 107 | ELECTRONIC ARTS INC | EA | 26,222 | $3.8M | 0.09% |
| 108 | FEDEX CORP | FDX | 13,604 | $3.8M | 0.09% |
| 109 | SCHLUMBERGER LTD | SLB | 99,497 | $3.8M | 0.09% |
| 110 | INGERSOLL RAND INC | IR | 41,199 | $3.7M | 0.09% |
| 111 | HEICO CORP NEW | HEI-A | 15,662 | $3.7M | 0.09% |
| 112 | ICICI BANK LIMITED | IBN | 124,258 | $3.7M | 0.09% |
| 113 | RESTAURANT BRANDS INTL INC | 76131D103 | 56,575 | $3.7M | 0.09% |
| 114 | KRAFT HEINZ CO | KHC | 118,997 | $3.7M | 0.09% |
| 115 | COMCAST CORP NEW | CCZ | 96,969 | $3.6M | 0.09% |
| 116 | BLACKROCK INC | BLK | 3,534 | $3.6M | 0.09% |
| 117 | MSA SAFETY INC | MNESP | 21,829 | $3.6M | 0.09% |
| 118 | AIRBNB INC | ABNB | 27,501 | $3.6M | 0.09% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 7,458 | $3.5M | 0.08% |
| 120 | GODADDY INC | GDDY | 17,399 | $3.4M | 0.08% |
| 121 | CME GROUP INC | CME | 14,135 | $3.3M | 0.08% |
| 122 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 28,370 | $3.3M | 0.08% |
| 123 | PEPSICO INC | PEP | 21,500 | $3.3M | 0.08% |
| 124 | GENERAL MTRS CO | 37045V100 | 58,874 | $3.1M | 0.08% |
| 125 | COGNEX CORP | CGNX | 86,391 | $3.1M | 0.07% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 77,167 | $3.1M | 0.07% |
| 127 | HOWMET AEROSPACE INC | HWM | 27,517 | $3.0M | 0.07% |
| 128 | BOEING CO | BA-PA | 16,080 | $2.8M | 0.07% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 36,721 | $2.8M | 0.07% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 101,332 | $2.8M | 0.07% |
| 131 | METTLER TOLEDO INTERNATIONAL | MTD | 2,256 | $2.8M | 0.07% |
| 132 | CARLISLE COS INC | 142339100 | 7,474 | $2.8M | 0.07% |
| 133 | RYANAIR HOLDINGS PLC | RYAOF | 62,744 | $2.7M | 0.07% |
| 134 | YUM BRANDS INC | YUM | 20,322 | $2.7M | 0.07% |
| 135 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 49,551 | $2.7M | 0.06% |
| 136 | EXELON CORP | EXC | 68,983 | $2.6M | 0.06% |
| 137 | ATLASSIAN CORPORATION | TEAM | 10,399 | $2.5M | 0.06% |
| 138 | CORTEVA INC | CTVA | 43,097 | $2.5M | 0.06% |
| 139 | CINTAS CORP | CTAS | 13,300 | $2.4M | 0.06% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 20,056 | $2.4M | 0.06% |
| 141 | AMERICA MOVIL SAB DE CV | AMXOF | 164,974 | $2.4M | 0.06% |
| 142 | WATSCO INC | WSO-B | 4,979 | $2.4M | 0.06% |
| 143 | LINEAGE INC | LINE | 39,277 | $2.3M | 0.06% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 19,379 | $2.3M | 0.06% |
| 145 | DR REDDYS LABS LTD | 256135203 | 145,150 | $2.3M | 0.06% |
| 146 | EQUIFAX INC | EFX | 8,680 | $2.2M | 0.05% |
| 147 | INSPIRE MED SYS INC | 457730109 | 11,766 | $2.2M | 0.05% |
| 148 | VIATRIS INC | VTRS | 173,565 | $2.2M | 0.05% |
| 149 | INCYTE CORP | INCY | 31,000 | $2.1M | 0.05% |
| 150 | FREEPORT-MCMORAN INC | FCX | 55,159 | $2.1M | 0.05% |
| 151 | PAYPAL HLDGS INC | PYPL | 24,197 | $2.1M | 0.05% |
| 152 | CONOCOPHILLIPS | COP | 20,630 | $2.0M | 0.05% |
| 153 | HUBBELL INC | HUBB | 4,800 | $2.0M | 0.05% |
| 154 | MODERNA INC | MRNA | 47,640 | $2.0M | 0.05% |
| 155 | APPLE INC | AAPL | 7,845 | $2.0M | 0.05% |
| 156 | STATE STR CORP | STT-PG | 19,948 | $2.0M | 0.05% |
| 157 | EQUINIX INC | EQIX | 2,051 | $1.9M | 0.05% |
| 158 | DELL TECHNOLOGIES INC | DELL | 16,636 | $1.9M | 0.05% |
| 159 | CISCO SYS INC | CSCO | 32,165 | $1.9M | 0.05% |
| 160 | YETI HLDGS INC | YETI | 49,441 | $1.9M | 0.05% |
| 161 | MICROSOFT CORP | MSFT | 4,506 | $1.9M | 0.05% |
| 162 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,146 | $1.9M | 0.05% |
| 163 | NVIDIA CORPORATION | NVDA | 13,970 | $1.9M | 0.05% |
| 164 | LULULEMON ATHLETICA INC | LULU | 4,895 | $1.9M | 0.05% |
| 165 | DISCOVER FINL SVCS | 254709108 | 10,700 | $1.9M | 0.04% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 10,334 | $1.8M | 0.04% |
| 167 | MOLSON COORS BEVERAGE CO | TAP-A | 31,320 | $1.8M | 0.04% |
| 168 | HEALTHPEAK PROPERTIES INC | DOC | 86,978 | $1.8M | 0.04% |
| 169 | DISNEY WALT CO | 254687106 | 15,786 | $1.8M | 0.04% |
| 170 | EXACT SCIENCES CORP | 30063P105 | 30,582 | $1.7M | 0.04% |
| 171 | MONDELEZ INTL INC | 609207105 | 28,611 | $1.7M | 0.04% |
| 172 | RITHM CAPITAL CORP | RITM-PF | 156,886 | $1.7M | 0.04% |
| 173 | PACCAR INC | PCAR | 16,228 | $1.7M | 0.04% |
| 174 | ISHARES TR | 46429B598 | 31,835 | $1.7M | 0.04% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 21,024 | $1.6M | 0.04% |
| 176 | BORGWARNER INC | BWA | 50,300 | $1.6M | 0.04% |
| 177 | MORGAN STANLEY | MS-PQ | 12,445 | $1.6M | 0.04% |
| 178 | ON SEMICONDUCTOR CORP | ON | 24,656 | $1.6M | 0.04% |
| 179 | WELLTOWER INC | WELL | 12,200 | $1.5M | 0.04% |
| 180 | AIR LEASE CORP | AIIR | 31,838 | $1.5M | 0.04% |
| 181 | UL SOLUTIONS INC | ULS | 30,578 | $1.5M | 0.04% |
| 182 | EASTMAN CHEM CO | EMN | 16,000 | $1.5M | 0.04% |
| 183 | ALPHABET INC | GOOG | 7,599 | $1.4M | 0.03% |
| 184 | COCA COLA CO | KO | 23,016 | $1.4M | 0.03% |
| 185 | ANALOG DEVICES INC | ADI | 6,700 | $1.4M | 0.03% |
| 186 | TRUIST FINL CORP | 89832Q109 | 32,629 | $1.4M | 0.03% |
| 187 | AVNET INC | AVT | 26,649 | $1.4M | 0.03% |
| 188 | GILEAD SCIENCES INC | GILD | 14,933 | $1.4M | 0.03% |
| 189 | METLIFE INC | MET-PF | 16,410 | $1.3M | 0.03% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,744 | $1.3M | 0.03% |
| 191 | AMAZON COM INC | AMZN | 6,018 | $1.3M | 0.03% |
| 192 | GERDAU SA | GGB | 452,237 | $1.3M | 0.03% |
| 193 | CVS HEALTH CORP | CVS | 28,137 | $1.3M | 0.03% |
| 194 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 58,260 | $1.2M | 0.03% |
| 195 | AGNC INVT CORP | 00123Q104 | 134,913 | $1.2M | 0.03% |
| 196 | CIVITAS RESOURCES INC | 17888H103 | 26,277 | $1.2M | 0.03% |
| 197 | FORD MTR CO | 345370860 | 120,808 | $1.2M | 0.03% |
| 198 | APPLIED MATLS INC | 038222105 | 7,204 | $1.2M | 0.03% |
| 199 | EDISON INTL | 281020107 | 13,736 | $1.1M | 0.03% |
| 200 | BAOZUN INC | BZUN | 399,018 | $1.1M | 0.03% |
| 201 | VALE S A | VALE | 120,617 | $1.1M | 0.03% |
| 202 | CITIZENS FINL GROUP INC | CIA | 23,932 | $1.0M | 0.03% |
| 203 | THE CIGNA GROUP | 125523100 | 3,757 | $1.0M | 0.03% |
| 204 | SAVERS VALUE VLG INC | 80517M109 | 98,993 | $1.0M | 0.02% |
| 205 | ARCHER DANIELS MIDLAND CO | ADM | 19,854 | $1.0M | 0.02% |
| 206 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 51,097 | $935,075 | 0.02% |
| 207 | TD SYNNEX CORPORATION | SNX | 7,882 | $924,401 | 0.02% |
| 208 | ADOBE INC | ADBE | 2,076 | $923,156 | 0.02% |
| 209 | MICRON TECHNOLOGY INC | MU | 10,708 | $901,185 | 0.02% |
| 210 | STAAR SURGICAL CO | STAA | 36,833 | $894,674 | 0.02% |
| 211 | TYSON FOODS INC | TSN | 15,370 | $882,853 | 0.02% |
| 212 | SYNCHRONY FINANCIAL | SYF-PB | 13,237 | $860,405 | 0.02% |
| 213 | LENNAR CORP | LEN-B | 6,249 | $852,176 | 0.02% |
| 214 | REALTY INCOME CORP | O | 15,944 | $851,569 | 0.02% |
| 215 | HONEYWELL INTL INC | 438516106 | 3,759 | $849,121 | 0.02% |
| 216 | INTUIT | INTU | 1,345 | $845,333 | 0.02% |
| 217 | KROGER CO | KR | 12,499 | $764,314 | 0.02% |
| 218 | NEWMONT CORP | NEMCL | 19,993 | $744,139 | 0.02% |
| 219 | UNUM GROUP | UNMA | 10,042 | $733,367 | 0.02% |
| 220 | STARWOOD PPTY TR INC | STHO | 37,722 | $714,832 | 0.02% |
| 221 | SNAP ON INC | SNA | 2,078 | $705,439 | 0.02% |
| 222 | ONEOK INC NEW | OKE | 7,007 | $703,503 | 0.02% |
| 223 | PNC FINL SVCS GROUP INC | 693475105 | 3,530 | $680,761 | 0.02% |
| 224 | INTEL CORP | INTC | 33,197 | $665,600 | 0.02% |
| 225 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,056 | $652,853 | 0.02% |
| 226 | D R HORTON INC | 23331A109 | 4,662 | $651,841 | 0.02% |
| 227 | MARVELL TECHNOLOGY INC | MRVL | 5,794 | $639,947 | 0.02% |
| 228 | BROADCOM INC | AVGO | 2,688 | $623,186 | 0.02% |
| 229 | PULTE GROUP INC | 745867101 | 5,612 | $611,147 | 0.01% |
| 230 | RYDER SYS INC | R | 3,693 | $579,284 | 0.01% |
| 231 | F N B CORP | 302520101 | 36,835 | $544,421 | 0.01% |
| 232 | TAYLOR MORRISON HOME CORP | TMHC | 8,552 | $523,468 | 0.01% |
| 233 | VISA INC | V | 1,635 | $516,725 | 0.01% |
| 234 | MUELLER INDS INC | 624756102 | 6,501 | $515,919 | 0.01% |
| 235 | UGI CORP NEW | 902681105 | 18,047 | $509,467 | 0.01% |
| 236 | EXXON MOBIL CORP | XOM | 4,684 | $503,858 | 0.01% |
| 237 | SKYWORKS SOLUTIONS INC | SWKS | 5,552 | $492,351 | 0.01% |
| 238 | UFP INDUSTRIES INC | UFPI | 4,269 | $480,903 | 0.01% |
| 239 | PROCTER AND GAMBLE CO | 742718109 | 2,826 | $473,779 | 0.01% |
| 240 | US BANCORP DEL | USB-PS | 9,833 | $470,312 | 0.01% |
| 241 | ELEVANCE HEALTH INC | ELV | 1,260 | $464,814 | 0.01% |
| 242 | KILROY RLTY CORP | 49427F108 | 11,463 | $463,678 | 0.01% |
| 243 | APPLOVIN CORP | APP | 1,386 | $448,828 | 0.01% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 3,504 | $441,854 | 0.01% |
| 245 | TWILIO INC | TWLO | 4,024 | $434,914 | 0.01% |
| 246 | HOME DEPOT INC | HD | 1,108 | $431,001 | 0.01% |
| 247 | WALMART INC | WMT | 4,698 | $424,464 | 0.01% |
| 248 | CENTENE CORP DEL | CNC | 6,791 | $411,399 | 0.01% |
| 249 | CONAGRA BRANDS INC | CAG | 14,197 | $393,967 | 0.01% |
| 250 | PVH CORPORATION | PVH | 3,719 | $393,284 | 0.01% |
| 251 | HP INC | HPQ | 11,869 | $387,285 | 0.01% |
| 252 | LAM RESEARCH CORP | LRCX | 5,329 | $384,914 | 0.01% |
| 253 | CHORD ENERGY CORPORATION | CHRD | 3,262 | $381,393 | 0.01% |
| 254 | ARROW ELECTRS INC | 042735100 | 3,322 | $375,785 | 0.01% |
| 255 | DANAHER CORPORATION | 235851102 | 1,621 | $372,101 | 0.01% |
| 256 | ABBOTT LABS | ABLZF | 3,250 | $367,608 | 0.01% |
| 257 | AGCO CORP | AGCO | 3,930 | $367,376 | 0.01% |
| 258 | DOORDASH INC | DASH | 2,156 | $361,669 | 0.01% |
| 259 | BOSTON SCIENTIFIC CORP | BSX | 4,033 | $360,228 | 0.01% |
| 260 | LKQ CORP | LKQ | 9,751 | $358,349 | 0.01% |
| 261 | ELI LILLY & CO | LLY | 464 | $358,208 | 0.01% |
| 262 | SALESFORCE INC | CRM | 1,048 | $350,378 | 0.01% |
| 263 | GLOBAL PMTS INC | 37940X102 | 3,118 | $349,403 | 0.01% |
| 264 | STANLEY BLACK & DECKER INC | SWK | 4,303 | $345,488 | 0.01% |
| 265 | T-MOBILE US INC | TMUSZ | 1,554 | $343,014 | 0.01% |
| 266 | POPULAR INC | BPOPM | 3,574 | $336,170 | 0.01% |
| 267 | TOLL BROTHERS INC | TOL | 2,602 | $327,722 | 0.01% |
| 268 | M & T BK CORP | 55261F104 | 1,742 | $327,513 | 0.01% |
| 269 | ADVANCED MICRO DEVICES INC | AMD | 2,670 | $322,509 | 0.01% |
| 270 | BECTON DICKINSON & CO | BDX | 1,413 | $320,567 | 0.01% |
| 271 | UNITED AIRLS HLDGS INC | UNTCW | 3,297 | $320,139 | 0.01% |
| 272 | MONDELEZ INTL INC | 609207105 | 5,285 | $315,673 | 0.01% |
| 273 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,751 | $314,164 | 0.01% |
| 274 | BOOKING HOLDINGS INC | BKNG | 63 | $313,010 | 0.01% |
| 275 | CISCO SYS INC | CSCO | 5,283 | $312,754 | 0.01% |
| 276 | TJX COS INC NEW | 872540109 | 2,586 | $312,415 | 0.01% |
| 277 | UNION PAC CORP | UNP | 1,369 | $312,187 | 0.01% |
| 278 | ECOLAB INC | ECL | 1,319 | $309,068 | 0.01% |
| 279 | REGENERON PHARMACEUTICALS | REGN | 433 | $308,439 | 0.01% |
| 280 | PALO ALTO NETWORKS INC | PANW | 1,690 | $307,512 | 0.01% |
| 281 | EMERSON ELEC CO | EMR | 2,471 | $306,231 | 0.01% |
| 282 | JD.COM INC | JDCMF | 8,640 | $299,549 | 0.01% |
| 283 | MACYS INC | 55616P104 | 17,591 | $297,816 | 0.01% |
| 284 | UNION PAC CORP | UNP | 1,302 | $296,908 | 0.01% |
| 285 | COLUMBIA BKG SYS INC | 197236102 | 10,953 | $295,841 | 0.01% |
| 286 | STRYKER CORPORATION | SYK | 819 | $294,881 | 0.01% |
| 287 | S&P GLOBAL INC | SPGI | 586 | $291,846 | 0.01% |
| 288 | FRANKLIN RESOURCES INC | BEN | 14,175 | $287,611 | 0.01% |
| 289 | BAKER HUGHES COMPANY | BKR | 6,990 | $286,730 | 0.01% |
| 290 | AMERICAN INTL GROUP INC | 026874784 | 3,845 | $279,916 | 0.01% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 3,696 | $273,541 | 0.01% |
| 292 | GLOBE LIFE INC | GL-PD | 2,434 | $271,440 | 0.01% |
| 293 | CROWDSTRIKE HLDGS INC | CRWD | 772 | $264,148 | 0.01% |
| 294 | 3M CO | MMM | 2,033 | $262,440 | 0.01% |
| 295 | HF SINCLAIR CORP | DINO | 7,287 | $255,409 | 0.01% |
| 296 | ONEMAIN HLDGS INC | OMF | 4,882 | $254,499 | 0.01% |
| 297 | FIRST SOLAR INC | FSLR | 1,442 | $254,138 | 0.01% |
| 298 | CIENA CORP | CIEN | 2,995 | $254,006 | 0.01% |
| 299 | CONSOLIDATED EDISON INC | ED | 2,828 | $252,342 | 0.01% |
| 300 | SM ENERGY CO | SM | 6,503 | $252,056 | 0.01% |
| 301 | KLA CORP | KLAC | 400 | $252,048 | 0.01% |
| 302 | BANCOLOMBIA S A | 05968L102 | 7,841 | $247,070 | 0.01% |
| 303 | WP CAREY INC | 92936U109 | 4,492 | $244,724 | 0.01% |
| 304 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,705 | $243,530 | 0.01% |
| 305 | VERTIV HOLDINGS CO | VRT | 2,127 | $241,648 | 0.01% |
| 306 | PILGRIMS PRIDE CORP | PPC | 5,226 | $237,208 | 0.01% |
| 307 | ITT INC | ITT | 1,653 | $236,181 | 0.01% |
| 308 | CSX CORP | CSX | 7,298 | $235,506 | 0.01% |
| 309 | FORTIVE CORP | FTV | 3,134 | $235,050 | 0.01% |
| 310 | XYLEM INC | XYL | 2,017 | $234,012 | 0.01% |
| 311 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,034 | $233,315 | 0.01% |
| 312 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,701 | $232,187 | 0.01% |
| 313 | AIR PRODS & CHEMS INC | AIIR | 778 | $225,651 | 0.01% |
| 314 | DOW INC | DOW | 5,614 | $225,290 | 0.01% |
| 315 | PALO ALTO NETWORKS INC | PANW | 1,234 | $224,539 | 0.01% |
| 316 | MICRON TECHNOLOGY INC | MU | 2,660 | $223,866 | 0.01% |
| 317 | HOLOGIC INC | HOLX | 3,102 | $223,623 | 0.01% |
| 318 | BAKER HUGHES COMPANY | BKR | 5,328 | $218,555 | 0.01% |
| 319 | VOYA FINANCIAL INC | VOYA-PB | 3,167 | $217,985 | 0.01% |
| 320 | UNITED THERAPEUTICS CORP DEL | UTHR | 608 | $214,527 | 0.01% |
| 321 | TEXAS INSTRS INC | 882508104 | 1,102 | $206,636 | 0.00% |
| 322 | FIRST SOLAR INC | FSLR | 1,053 | $185,581 | 0.00% |
| 323 | TJX COS INC NEW | 872540109 | 1,227 | $148,234 | 0.00% |