Q2 2023 · 13F-HR
AIA Group Ltdholdings as filed
Filed 2023-07-28 · accession 0001104659-23-084929
$2.07B
Reported value
319
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $601.3M | 29.1% | 1,349,058 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $105.8M | 5.12% | 310,537 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $102.6M | 4.97% | 1,767,036 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $82.0M | 3.97% | 1,558,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.9M | 2.90% | 135,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $49.5M | 2.40% | 275,110 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.1M | 2.23% | 194,139 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $44.2M | 2.14% | 108,993 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $41.9M | 2.03% | 564,660 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.7M | 1.92% | 127,876 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $37.6M | 1.82% | 725,764 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.9M | 1.79% | 390,974 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $34.8M | 1.68% | 283,572 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.2M | 1.66% | 296,570 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $33.1M | 1.60% | 987,029 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.3M | 1.51% | 167,524 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $28.6M | 1.39% | 555,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.4M | 1.23% | 115,362 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.1M | 1.17% | 313,208 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.6M | 0.95% | 148,159 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $19.0M | 0.92% | 396,744 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.7M | 0.81% | 86,273 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.8M | 0.76% | 60,281 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.9M | 0.72% | 124,651 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.4M | 0.60% | 31,552 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 0.59% | 13,940 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $10.5M | 0.51% | 269,560 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 0.46% | 33,314 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 0.42% | 20,470 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.7M | 0.37% | 48,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 0.37% | 63,132 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.6M | 0.37% | 90,958 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $7.5M | 0.36% | 138,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.35% | 15,106 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.1M | 0.34% | 15,102 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.0M | 0.34% | 31,110 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.9M | 0.34% | 76,188 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.34% | 53,277 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.32% | 12,849 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.5M | 0.31% | 112,498 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.2M | 0.30% | 5,235 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.0M | 0.29% | 92,743 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 0.29% | 16,774 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.27% | 12,672 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $5.5M | 0.27% | 332,804 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $5.4M | 0.26% | 449,253 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.25% | 9,715 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.25% | 47,974 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.23% | 6,854 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.6M | 0.22% | 12,037 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 0.22% | 10,491 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.21% | 17,293 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.2M | 0.20% | 84,956 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.20% | 1,523 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.1M | 0.20% | 52,531 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.0M | 0.20% | 15,417 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.19% | 26,512 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.19% | 27,757 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.19% | 16,671 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.0M | 0.19% | 125,752 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.18% | 22,091 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.18% | 19,361 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.8M | 0.18% | 9,953 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.18% | 25,822 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.7M | 0.18% | 32,943 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.18% | 10,815 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.6M | 0.17% | 567 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.6M | 0.17% | 47,622 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.5M | 0.17% | 73,605 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.17% | 20,639 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.16% | 4,711 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.2M | 0.16% | 26,672 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.15% | 11,981 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.1M | 0.15% | 7,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.14% | 33,889 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.14% | 28,917 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.7M | 0.13% | 33,746 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.13% | 24,778 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.6M | 0.13% | 49,239 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.12% | 35,353 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.12% | 39,922 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.12% | 23,865 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.5M | 0.12% | 22,453 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.4M | 0.12% | 55,790 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.12% | 12,960 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.4M | 0.12% | 12,594 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.11% | 8,087 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.4M | 0.11% | 29,274 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.11% | 16,004 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.11% | 26,714 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.11% | 20,234 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.2M | 0.11% | 23,768 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.2M | 0.11% | 39,455 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.2M | 0.11% | 55,392 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.2M | 0.11% | 94,170 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.2M | 0.10% | 22,400 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.2M | 0.10% | 54,679 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.1M | 0.10% | 53,193 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.10% | 7,069 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.10% | 15,735 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.10% | 9,388 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.0M | 0.10% | 33,265 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.09% | 53,415 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.9M | 0.09% | 34,905 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.09% | 28,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.09% | 67,187 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.09% | 3,742 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.09% | 3,331 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.9M | 0.09% | 24,086 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.09% | 6,985 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.8M | 0.09% | 10,355 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.09% | 21,590 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.8M | 0.09% | 52,172 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.09% | 48,914 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.09% | 5,170 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.09% | 3,595 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.09% | 5,530 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.8M | 0.09% | 3,282 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.8M | 0.09% | 82,030 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.7M | 0.08% | 33,695 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.08% | 7,605 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.7M | 0.08% | 56,244 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.08% | 12,200 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.6M | 0.08% | 14,050 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.08% | 17,309 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $1.6M | 0.08% | 399,018 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.08% | 12,092 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.6M | 0.08% | 116,117 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.07% | 7,733 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.07% | 19,700 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.5M | 0.07% | 162,057 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.5M | 0.07% | 7,944 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.07% | 36,100 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.07% | 6,178 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.07% | 3,559 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.07% | 11,538 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.07% | 12,392 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.07% | 5,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.07% | 3,568 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.07% | 1,730 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.07% | 39,800 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.06% | 6,102 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.06% | 15,900 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.06% | 16,800 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.06% | 9,538 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.06% | 13,800 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.3M | 0.06% | 18,800 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.06% | 10,400 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 0.06% | 12,200 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.06% | 24,213 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.3M | 0.06% | 14,668 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.3M | 0.06% | 11,504 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.06% | 5,297 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.06% | 3,911 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.06% | 1,397 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.2M | 0.06% | 6,455 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.06% | 25,064 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.06% | 12,600 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.06% | 13,281 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.06% | 8,047 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.06% | 7,425 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.06% | 10,400 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.1M | 0.06% | 14,041 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.05% | 859 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.05% | 35,600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.05% | 19,403 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.05% | 9,868 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 0.05% | 858 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.05% | 9,400 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.0M | 0.05% | 89,164 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.0M | 0.05% | 5,368 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.05% | 24,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.05% | 6,087 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.05% | 11,740 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.05% | 4,077 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $983,853 | 0.05% | 14,494 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $982,410 | 0.05% | 7,800 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $967,365 | 0.05% | 31,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $966,420 | 0.05% | 12,600 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $951,882 | 0.05% | 29,172 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $951,464 | 0.05% | 5,135 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $949,788 | 0.05% | 1,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $939,920 | 0.05% | 23,498 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $939,372 | 0.05% | 32,972 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $884,865 | 0.04% | 9,287 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $884,514 | 0.04% | 9,114 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $872,632 | 0.04% | 2,688 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $864,687 | 0.04% | 5,545 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $857,546 | 0.04% | 11,437 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $829,358 | 0.04% | 8,967 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $826,943 | 0.04% | 5,517 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $816,832 | 0.04% | 10,263 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $810,943 | 0.04% | 18,934 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $806,853 | 0.04% | 13,332 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $797,051 | 0.04% | 33,169 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $793,993 | 0.04% | 3,845 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $786,992 | 0.04% | 8,313 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $781,810 | 0.04% | 4,488 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $781,071 | 0.04% | 20,256 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $777,665 | 0.04% | 13,183 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $775,995 | 0.04% | 12,886 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $768,275 | 0.04% | 3,499 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $736,066 | 0.04% | 11,260 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $731,828 | 0.04% | 140,197 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $709,196 | 0.03% | 4,381 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $706,138 | 0.03% | 11,189 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $704,363 | 0.03% | 11,268 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $701,908 | 0.03% | 8,388 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $691,847 | 0.03% | 9,253 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $691,063 | 0.03% | 4,696 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $689,202 | 0.03% | 6,316 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $688,717 | 0.03% | 2,824 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $682,064 | 0.03% | 7,256 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $665,523 | 0.03% | 12,958 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $664,018 | 0.03% | 3,668 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $661,700 | 0.03% | 10,110 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $644,291 | 0.03% | 9,832 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $643,908 | 0.03% | 4,525 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $617,629 | 0.03% | 3,090 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $617,549 | 0.03% | 3,766 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $608,672 | 0.03% | 5,226 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $607,517 | 0.03% | 2,969 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $604,929 | 0.03% | 3,266 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $601,456 | 0.03% | 2,008 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $597,476 | 0.03% | 6,410 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $590,739 | 0.03% | 2,312 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $583,998 | 0.03% | 3,866 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $581,127 | 0.03% | 6,049 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $573,675 | 0.03% | 2,958 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $573,317 | 0.03% | 6,776 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $557,859 | 0.03% | 1,915 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $552,559 | 0.03% | 9,194 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $549,256 | 0.03% | 10,688 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $539,823 | 0.03% | 10,255 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $539,373 | 0.03% | 2,919 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $529,920 | 0.03% | 9,797 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $529,783 | 0.03% | 6,969 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $501,171 | 0.02% | 43,019 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $499,223 | 0.02% | 9,347 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $498,951 | 0.02% | 1,945 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $498,197 | 0.02% | 6,143 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $492,828 | 0.02% | 3,022 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $490,911 | 0.02% | 4,359 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $485,980 | 0.02% | 2,968 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $483,415 | 0.02% | 2,517 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $481,766 | 0.02% | 5,760 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $478,923 | 0.02% | 5,017 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $474,146 | 0.02% | 11,159 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $473,968 | 0.02% | 3,835 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $470,337 | 0.02% | 1,616 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $468,079 | 0.02% | 40,916 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $468,066 | 0.02% | 5,734 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $464,852 | 0.02% | 10,298 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $462,596 | 0.02% | 1,624 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $459,571 | 0.02% | 7,629 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $441,878 | 0.02% | 3,654 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $441,442 | 0.02% | 3,048 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $435,849 | 0.02% | 3,024 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $428,677 | 0.02% | 674 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $424,983 | 0.02% | 6,734 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $419,366 | 0.02% | 21,842 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $414,946 | 0.02% | 6,196 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $413,532 | 0.02% | 14,133 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $412,112 | 0.02% | 1,430 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $411,123 | 0.02% | 4,743 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $410,203 | 0.02% | 1,542 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $404,217 | 0.02% | 6,789 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $400,546 | 0.02% | 2,751 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $400,320 | 0.02% | 2,438 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $397,826 | 0.02% | 2,170 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $393,497 | 0.02% | 6,753 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $386,505 | 0.02% | 5,715 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $382,833 | 0.02% | 7,252 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $377,537 | 0.02% | 7,245 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $372,103 | 0.02% | 3,785 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $358,699 | 0.02% | 4,218 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $358,460 | 0.02% | 5,099 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $357,876 | 0.02% | 1,442 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $355,144 | 0.02% | 3,352 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $347,778 | 0.02% | 11,690 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $345,703 | 0.02% | 4,706 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $335,534 | 0.02% | 713 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $334,558 | 0.02% | 1,760 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $330,182 | 0.02% | 9,423 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $330,029 | 0.02% | 2,555 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $329,252 | 0.02% | 4,808 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $326,431 | 0.02% | 4,416 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $323,790 | 0.02% | 3,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $323,460 | 0.02% | 4,164 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $313,781 | 0.02% | 3,304 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $296,142 | 0.01% | 7,609 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $276,426 | 0.01% | 1,498 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $270,879 | 0.01% | 2,840 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $264,613 | 0.01% | 811 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $255,079 | 0.01% | 2,996 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $252,340 | 0.01% | 3,849 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $251,270 | 0.01% | 4,211 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $250,102 | 0.01% | 3,739 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $249,977 | 0.01% | 5,740 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $245,798 | 0.01% | 2,837 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $240,895 | 0.01% | 1,925 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $234,321 | 0.01% | 24,383 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $229,403 | 0.01% | 2,970 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $210,629 | 0.01% | 4,175 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $208,249 | 0.01% | 1,790 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $200,230 | 0.01% | 1,369 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $170,898 | 0.01% | 1,559 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $168,629 | 0.01% | 748 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $139,026 | 0.01% | 376 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $136,069 | 0.01% | 952 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $131,477 | 0.01% | 498 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $109,375 | 0.01% | 2,077 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $108,694 | 0.01% | 1,663 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $104,342 | 0.01% | 226 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $98,652 | 0.00% | 297 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $82,821 | 0.00% | 923 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $62,282 | 0.00% | 828 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $50,172 | 0.00% | 664 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $39,215 | 0.00% | 360 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.