Q3 2023 · 13F-HR
AIA Group Ltdholdings as filed
Filed 2023-11-01 · accession 0001104659-23-113331
$2.05B
Reported value
267
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $557.6M | 27.2% | 1,298,408 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $103.6M | 5.06% | 242,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.6M | 4.72% | 305,860 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $72.9M | 3.56% | 1,467,300 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $64.2M | 3.13% | 723,825 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $52.2M | 2.55% | 1,187,003 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.8M | 2.04% | 181,517 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $41.5M | 2.03% | 109,932 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $40.6M | 1.98% | 755,688 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.3M | 1.97% | 253,503 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $39.4M | 1.92% | 567,208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.2M | 1.92% | 129,893 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $34.0M | 1.66% | 675,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.4M | 1.58% | 314,668 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32.4M | 1.58% | 467,293 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30.8M | 1.51% | 274,849 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.1M | 1.37% | 116,628 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.5M | 1.29% | 181,488 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24.5M | 1.20% | 800,263 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.4M | 1.09% | 314,621 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.7M | 1.06% | 155,427 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.8M | 0.97% | 115,798 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.9M | 0.92% | 75,344 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $17.9M | 0.87% | 396,744 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.6M | 0.86% | 103,815 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 0.85% | 132,449 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 0.79% | 37,037 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 0.70% | 48,032 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.3M | 0.70% | 17,167 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 0.57% | 91,241 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.5M | 0.56% | 22,817 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.3M | 0.55% | 28,420 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $10.6M | 0.52% | 269,560 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 0.45% | 17,252 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.9M | 0.39% | 90,958 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.7M | 0.38% | 36,049 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.7M | 0.38% | 6,085 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 0.38% | 58,358 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.34% | 138,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.8M | 0.33% | 42,227 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $6.6M | 0.32% | 391,278 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 0.32% | 23,691 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 0.31% | 43,464 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 0.29% | 17,088 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.8M | 0.28% | 105,825 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.28% | 10,220 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.28% | 14,930 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.27% | 10,880 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.4M | 0.26% | 14,336 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.26% | 21,538 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5.3M | 0.26% | 332,804 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.2M | 0.25% | 147,321 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.25% | 1,659 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.9M | 0.24% | 63,024 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.7M | 0.23% | 84,956 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.4M | 0.22% | 6,854 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.22% | 21,742 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.21% | 30,886 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.3M | 0.21% | 37,493 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.21% | 24,137 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.20% | 41,262 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.19% | 57,343 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.9M | 0.19% | 18,354 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.5M | 0.17% | 80,684 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.17% | 13,502 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.17% | 4,157 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.17% | 20,247 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.4M | 0.17% | 82,204 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.16% | 36,924 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.16% | 7,119 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.16% | 7,468 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.2M | 0.16% | 30,548 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.16% | 35,266 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.16% | 10,891 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.15% | 54,041 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.15% | 7,837 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.14% | 21,305 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.9M | 0.14% | 26,429 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.14% | 88,038 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.14% | 24,524 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 0.14% | 38,512 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.14% | 48,686 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.14% | 52,984 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.6M | 0.13% | 35,547 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.6M | 0.13% | 14,644 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.13% | 4,629 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.12% | 17,038 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.5M | 0.12% | 36,912 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.12% | 29,455 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.12% | 4,679 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.11% | 24,597 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.11% | 22,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.11% | 21,401 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.3M | 0.11% | 8,257 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.11% | 81,253 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.2M | 0.11% | 63,213 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.11% | 8,087 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.2M | 0.11% | 94,170 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.11% | 18,074 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.1M | 0.10% | 15,451 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.10% | 12,085 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $2.1M | 0.10% | 11,704 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.10% | 18,013 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.0M | 0.10% | 59,444 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.0M | 0.10% | 29,687 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.0M | 0.10% | 64,391 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.09% | 20,780 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.9M | 0.09% | 28,204 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.09% | 3,995 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.8M | 0.09% | 42,256 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.09% | 30,655 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.08% | 46,905 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.7M | 0.08% | 41,004 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.08% | 4,541 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.08% | 3,742 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.08% | 5,170 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.08% | 269 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.08% | 29,205 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.08% | 2,143 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.6M | 0.08% | 116,117 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.6M | 0.08% | 38,709 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.08% | 9,147 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.5M | 0.07% | 5,600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.07% | 7,556 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.07% | 9,838 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.07% | 6,456 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.07% | 7,917 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.4M | 0.07% | 110,022 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.07% | 13,899 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.07% | 32,336 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.07% | 34,775 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.4M | 0.07% | 82,030 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.4M | 0.07% | 68,447 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.07% | 31,835 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.07% | 4,339 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.07% | 17,091 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.4M | 0.07% | 14,141 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.4M | 0.07% | 6,455 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.07% | 18,206 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.07% | 5,142 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.07% | 8,634 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.07% | 6,626 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.06% | 15,600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.06% | 25,356 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.06% | 16,584 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.2M | 0.06% | 17,768 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.06% | 37,135 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.2M | 0.06% | 108,912 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $1.2M | 0.06% | 399,018 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.06% | 8,201 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.06% | 16,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.06% | 9,538 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.06% | 1,397 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.06% | 7,199 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.06% | 3,300 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.06% | 7,069 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.05% | 9,900 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.05% | 8,849 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.05% | 4,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.05% | 7,825 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.05% | 9,900 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.05% | 9,652 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.05% | 13,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $994,691 | 0.05% | 9,041 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $994,413 | 0.05% | 13,185 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $980,582 | 0.05% | 9,576 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $976,771 | 0.05% | 1,900 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $971,949 | 0.05% | 5,716 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $968,937 | 0.05% | 9,872 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $964,644 | 0.05% | 2,926 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $959,756 | 0.05% | 5,675 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $951,832 | 0.05% | 859 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $929,851 | 0.05% | 9,497 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $911,241 | 0.04% | 5,150 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $900,953 | 0.04% | 188,879 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $888,472 | 0.04% | 4,294 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $877,852 | 0.04% | 14,575 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $876,860 | 0.04% | 5,158 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $876,240 | 0.04% | 23,498 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $822,400 | 0.04% | 32,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $811,623 | 0.04% | 14,854 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $806,520 | 0.04% | 4,700 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $803,062 | 0.04% | 12,745 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $780,762 | 0.04% | 10,388 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $762,940 | 0.04% | 4,047 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $748,208 | 0.04% | 11,189 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $743,629 | 0.04% | 7,020 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $733,297 | 0.04% | 32,972 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $730,114 | 0.04% | 14,065 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $727,772 | 0.04% | 9,231 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $710,999 | 0.03% | 4,565 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $709,830 | 0.03% | 11,260 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $699,629 | 0.03% | 10,263 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $687,952 | 0.03% | 8,488 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $684,684 | 0.03% | 12,031 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $680,513 | 0.03% | 3,576 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $674,474 | 0.03% | 10,444 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $667,840 | 0.03% | 20,256 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $666,841 | 0.03% | 4,513 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $644,286 | 0.03% | 2,485 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $644,211 | 0.03% | 5,703 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $640,593 | 0.03% | 10,741 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $632,069 | 0.03% | 11,971 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $612,117 | 0.03% | 4,758 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $611,607 | 0.03% | 5,507 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $606,703 | 0.03% | 8,181 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $592,515 | 0.03% | 4,007 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $567,251 | 0.03% | 4,475 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $543,692 | 0.03% | 2,670 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $540,831 | 0.03% | 7,627 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $534,429 | 0.03% | 7,333 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $532,433 | 0.03% | 3,758 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $521,220 | 0.03% | 1,822 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $520,041 | 0.03% | 1,386 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $512,270 | 0.03% | 39,527 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $511,863 | 0.02% | 2,114 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $504,261 | 0.02% | 1,945 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $488,035 | 0.02% | 10,255 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $483,650 | 0.02% | 2,063 | Common | SOLE |
| 461202103 | INTU | INTUIT | $472,620 | 0.02% | 925 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $448,501 | 0.02% | 863 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $441,484 | 0.02% | 40,916 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $437,945 | 0.02% | 1,704 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $430,492 | 0.02% | 6,756 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $429,713 | 0.02% | 2,174 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $428,365 | 0.02% | 9,064 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $428,322 | 0.02% | 21,842 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $422,804 | 0.02% | 2,834 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $422,379 | 0.02% | 4,640 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $420,347 | 0.02% | 3,225 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $411,810 | 0.02% | 2,418 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $406,666 | 0.02% | 222 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $390,968 | 0.02% | 5,747 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $389,329 | 0.02% | 6,110 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $386,923 | 0.02% | 4,373 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $382,878 | 0.02% | 5,643 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $382,253 | 0.02% | 7,252 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $381,087 | 0.02% | 6,008 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $380,606 | 0.02% | 1,343 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $376,911 | 0.02% | 5,431 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $374,173 | 0.02% | 2,828 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $371,247 | 0.02% | 269 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $355,695 | 0.02% | 2,282 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $351,885 | 0.02% | 553 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $351,024 | 0.02% | 6,180 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $339,591 | 0.02% | 698 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $321,811 | 0.02% | 1,442 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $321,269 | 0.02% | 1,299 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $319,356 | 0.02% | 2,700 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $318,886 | 0.02% | 6,824 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $317,807 | 0.02% | 2,832 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $315,627 | 0.02% | 1,155 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $311,764 | 0.02% | 6,297 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $306,143 | 0.01% | 8,201 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $295,702 | 0.01% | 5,287 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $272,187 | 0.01% | 1,498 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $271,910 | 0.01% | 2,536 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $270,197 | 0.01% | 3,409 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $258,724 | 0.01% | 4,211 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $252,083 | 0.01% | 7,077 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $236,328 | 0.01% | 2,556 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $232,872 | 0.01% | 8,305 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $227,195 | 0.01% | 3,655 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $222,538 | 0.01% | 7,237 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $213,087 | 0.01% | 308 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $211,700 | 0.01% | 1,075 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $206,678 | 0.01% | 1,803 | 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.