Q4 2023 · 13F-HR
AIA Group Ltdholdings as filed
Filed 2024-01-31 · accession 0001104659-24-008770
$2.44B
Reported value
268
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $613.9M | 25.2% | 1,285,298 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $199.9M | 8.20% | 420,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $133.5M | 5.47% | 354,889 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $60.9M | 2.50% | 615,741 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $59.4M | 2.44% | 348,481 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $57.0M | 2.34% | 142,655 | Common | SOLE |
| 92826C839 | V | VISA INC | $55.0M | 2.26% | 211,168 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.5M | 2.15% | 1,039,233 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $48.8M | 2.00% | 577,994 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $45.9M | 1.88% | 601,745 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.2M | 1.85% | 130,305 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.9M | 1.64% | 272,497 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.3M | 1.61% | 360,465 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $36.3M | 1.49% | 691,695 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.6M | 1.46% | 153,827 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.6M | 1.38% | 144,292 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $33.0M | 1.35% | 949,389 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $32.3M | 1.32% | 796,632 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30.6M | 1.26% | 229,841 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $29.2M | 1.20% | 366,667 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.6M | 1.05% | 132,862 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $22.8M | 0.93% | 413,715 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.3M | 0.91% | 139,933 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.2M | 0.87% | 42,868 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.2M | 0.83% | 18,064 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.0M | 0.82% | 56,459 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.6M | 0.76% | 132,937 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.0M | 0.74% | 72,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.4M | 0.71% | 114,712 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $16.9M | 0.69% | 341,109 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.9M | 0.53% | 30,307 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.46% | 21,381 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.3M | 0.42% | 17,719 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.3M | 0.42% | 60,471 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.1M | 0.42% | 36,725 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $10.0M | 0.41% | 103,600 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.5M | 0.39% | 285,062 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.5M | 0.39% | 121,988 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 0.38% | 65,052 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.1M | 0.37% | 5,791 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 0.36% | 29,837 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.7M | 0.31% | 14,448 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.6M | 0.31% | 18,600 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $7.1M | 0.29% | 391,278 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.0M | 0.29% | 44,413 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.26% | 24,393 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.25% | 1,741 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 0.25% | 9,281 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.25% | 37,541 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5.9M | 0.24% | 332,804 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.7M | 0.23% | 98,959 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.6M | 0.23% | 56,319 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.23% | 97,170 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.22% | 11,252 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.4M | 0.22% | 18,444 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.4M | 0.22% | 27,215 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.3M | 0.22% | 37,768 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.1M | 0.21% | 16,312 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.1M | 0.21% | 11,817 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.19% | 49,200 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.5M | 0.19% | 62,711 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.18% | 22,384 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.4M | 0.18% | 89,695 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.18% | 12,999 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.2M | 0.17% | 8,311 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.1M | 0.17% | 4,722 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 0.16% | 10,434 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.0M | 0.16% | 80,715 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.8M | 0.15% | 29,669 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.6M | 0.15% | 25,829 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.6M | 0.15% | 15,188 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.15% | 49,147 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.15% | 6,909 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.5M | 0.14% | 4,354 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.14% | 18,778 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.5M | 0.14% | 44,338 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.4M | 0.14% | 32,174 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.14% | 34,334 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.3M | 0.13% | 90,449 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.13% | 32,075 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.13% | 12,442 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.1M | 0.13% | 77,805 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.13% | 21,525 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.12% | 25,898 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 0.12% | 9,504 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.12% | 55,976 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.8M | 0.11% | 14,644 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.11% | 21,401 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.8M | 0.11% | 81,580 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.11% | 23,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.11% | 3,836 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.7M | 0.11% | 8,208 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 0.11% | 29,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.11% | 24,386 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.11% | 4,441 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.11% | 4,728 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.11% | 5,445 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.10% | 6,516 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.10% | 16,901 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.5M | 0.10% | 158,479 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.5M | 0.10% | 38,134 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.4M | 0.10% | 57,839 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $2.4M | 0.10% | 13,316 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.4M | 0.10% | 46,299 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.4M | 0.10% | 14,496 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.10% | 19,605 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.3M | 0.10% | 164,861 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.3M | 0.10% | 29,687 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.3M | 0.10% | 19,411 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.3M | 0.09% | 41,369 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 0.09% | 13,226 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.3M | 0.09% | 8,713 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.09% | 17,100 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.3M | 0.09% | 17,246 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.09% | 79,196 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.09% | 67,187 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.2M | 0.09% | 93,824 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.09% | 5,040 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.09% | 3,651 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.2M | 0.09% | 311 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.1M | 0.09% | 115,594 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.1M | 0.09% | 28,937 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.08% | 15,024 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.08% | 13,539 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.08% | 34,315 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.08% | 7,917 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.0M | 0.08% | 11,583 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.08% | 22,673 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 0.08% | 22,200 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.08% | 14,449 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.07% | 11,700 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.07% | 9,838 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.8M | 0.07% | 14,691 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.8M | 0.07% | 22,184 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.07% | 23,647 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.7M | 0.07% | 23,531 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.07% | 4,339 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.07% | 2,051 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.07% | 11,100 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.07% | 30,655 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.07% | 20,576 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.07% | 17,091 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.06% | 3,400 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.06% | 31,835 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.06% | 29,205 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.06% | 7,365 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.06% | 11,865 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.06% | 7,069 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.5M | 0.06% | 20,527 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.5M | 0.06% | 12,118 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.5M | 0.06% | 37,135 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.5M | 0.06% | 68,078 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.06% | 17,504 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.06% | 10,649 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.06% | 9,098 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.06% | 14,264 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.06% | 1,397 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.4M | 0.06% | 35,800 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.06% | 77,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.06% | 23,734 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.06% | 3,400 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.06% | 9,045 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.4M | 0.06% | 4,914 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.4M | 0.06% | 10,700 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.06% | 8,774 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.06% | 1,108 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.3M | 0.06% | 13,255 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.3M | 0.06% | 21,111 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.05% | 12,817 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.05% | 9,756 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.05% | 22,317 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.3M | 0.05% | 6,426 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.3M | 0.05% | 10,169 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.2M | 0.05% | 7,618 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.05% | 25,200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.05% | 10,203 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.2M | 0.05% | 253,120 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.05% | 11,277 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.05% | 25,356 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.2M | 0.05% | 7,854 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.05% | 13,000 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.2M | 0.05% | 6,014 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.05% | 7,551 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.05% | 18,856 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.05% | 10,286 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.1M | 0.05% | 36,833 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.1M | 0.05% | 3,630 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.1M | 0.05% | 13,799 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.05% | 23,814 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.05% | 12,937 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $1.1M | 0.04% | 399,018 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.04% | 14,999 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.04% | 6,706 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.0M | 0.04% | 18,900 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.0M | 0.04% | 5,158 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.04% | 15,866 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.04% | 6,504 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.04% | 23,498 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $996,048 | 0.04% | 8,204 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $994,910 | 0.04% | 3,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $972,156 | 0.04% | 4,323 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $970,576 | 0.04% | 19,396 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $955,930 | 0.04% | 21,800 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $926,178 | 0.04% | 3,866 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $912,927 | 0.04% | 4,457 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $909,068 | 0.04% | 6,292 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $907,625 | 0.04% | 18,091 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $901,632 | 0.04% | 5,424 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $874,580 | 0.04% | 3,592 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $846,486 | 0.03% | 10,444 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $830,995 | 0.03% | 10,263 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $778,531 | 0.03% | 11,189 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $773,673 | 0.03% | 5,675 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $762,972 | 0.03% | 5,978 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $726,075 | 0.03% | 10,500 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $710,938 | 0.03% | 9,881 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $708,358 | 0.03% | 5,095 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $682,169 | 0.03% | 3,899 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $681,861 | 0.03% | 8,166 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $669,378 | 0.03% | 8,655 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $653,645 | 0.03% | 2,263 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $630,796 | 0.03% | 2,019 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $627,827 | 0.03% | 10,267 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $612,333 | 0.03% | 12,813 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $584,481 | 0.02% | 42,446 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $571,065 | 0.02% | 13,459 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $560,643 | 0.02% | 1,829 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $559,798 | 0.02% | 2,708 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $531,045 | 0.02% | 572 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $524,521 | 0.02% | 897 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $522,640 | 0.02% | 22,586 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $521,784 | 0.02% | 1,992 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $520,867 | 0.02% | 2,626 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $512,973 | 0.02% | 4,426 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $510,644 | 0.02% | 2,079 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $501,120 | 0.02% | 3,132 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $497,985 | 0.02% | 1,663 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $494,721 | 0.02% | 10,921 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $492,876 | 0.02% | 2,902 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $467,912 | 0.02% | 2,716 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $432,884 | 0.02% | 1,468 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $415,930 | 0.02% | 5,601 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $412,685 | 0.02% | 1,172 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $404,458 | 0.02% | 1,563 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $402,805 | 0.02% | 4,720 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $385,691 | 0.02% | 8,569 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $381,703 | 0.02% | 269 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $375,308 | 0.02% | 3,636 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $367,893 | 0.02% | 2,460 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $367,360 | 0.02% | 3,810 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $366,892 | 0.02% | 1,340 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $366,566 | 0.02% | 10,573 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $365,038 | 0.01% | 5,109 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $352,567 | 0.01% | 5,156 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $346,684 | 0.01% | 1,937 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $340,010 | 0.01% | 2,879 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $320,340 | 0.01% | 2,850 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $314,028 | 0.01% | 32,011 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $311,531 | 0.01% | 5,576 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $286,472 | 0.01% | 2,505 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $255,237 | 0.01% | 308 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $246,350 | 0.01% | 1,895 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $246,079 | 0.01% | 2,251 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $226,550 | 0.01% | 9,906 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $222,946 | 0.01% | 1,084 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $213,047 | 0.01% | 272 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $211,119 | 0.01% | 705 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $207,478 | 0.01% | 3,889 | 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.