Q1 2024 · 13F-HR
AIA Group Ltdholdings as filed
Filed 2024-05-06 · accession 0001104659-24-057394
$3.06B
Reported value
286
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $699.3M | 22.8% | 1,330,239 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $325.8M | 10.6% | 622,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $150.0M | 4.90% | 356,622 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $124.2M | 4.06% | 1,312,996 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $102.3M | 3.34% | 3,443,929 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $72.1M | 2.35% | 175,433 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $64.9M | 2.12% | 1,300,151 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $62.7M | 2.05% | 359,683 | Common | SOLE |
| 92826C839 | V | VISA INC | $59.7M | 1.95% | 213,847 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $55.9M | 1.82% | 145,655 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $53.6M | 1.75% | 602,785 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $47.1M | 1.54% | 492,969 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.5M | 1.52% | 286,584 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $46.0M | 1.50% | 353,188 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $43.0M | 1.40% | 733,995 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $42.6M | 1.39% | 473,624 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.5M | 1.35% | 314,423 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $39.6M | 1.29% | 158,750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.0M | 1.17% | 143,971 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $35.6M | 1.16% | 990,110 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.8M | 1.10% | 37,413 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.5M | 1.09% | 68,891 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $31.3M | 1.02% | 582,551 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.0M | 0.98% | 145,226 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $27.2M | 0.89% | 470,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.9M | 0.84% | 143,411 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.5M | 0.80% | 18,510 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 0.69% | 140,604 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.8M | 0.68% | 121,573 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $16.0M | 0.52% | 332,349 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.9M | 0.45% | 69,423 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.5M | 0.44% | 17,344 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.1M | 0.43% | 74,754 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $11.4M | 0.37% | 294,551 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.9M | 0.36% | 18,013 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.9M | 0.35% | 29,633 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 0.35% | 70,460 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.3M | 0.34% | 21,447 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.2M | 0.33% | 24,366 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.8M | 0.29% | 15,221 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.5M | 0.28% | 5,622 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.4M | 0.27% | 27,913 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 0.26% | 43,995 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.9M | 0.26% | 102,541 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 0.26% | 135,222 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.25% | 15,780 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.3M | 0.24% | 52,870 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.1M | 0.23% | 112,721 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.8M | 0.22% | 1,882 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.6M | 0.22% | 6,888 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.6M | 0.21% | 69,500 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $6.3M | 0.21% | 375,078 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.1M | 0.20% | 111,416 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 0.20% | 159,142 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.0M | 0.20% | 34,857 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.19% | 14,884 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.18% | 16,198 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.6M | 0.18% | 151,935 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.18% | 48,136 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.4M | 0.18% | 19,781 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.17% | 126,893 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.2M | 0.17% | 9,043 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.1M | 0.17% | 292,046 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.1M | 0.17% | 88,695 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.16% | 178,647 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 0.16% | 6,429 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.9M | 0.16% | 110,994 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.16% | 87,768 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $4.8M | 0.16% | 287,128 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.6M | 0.15% | 10,670 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.15% | 6,139 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.15% | 103,369 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.5M | 0.15% | 65,939 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.4M | 0.15% | 50,453 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.14% | 87,155 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.1M | 0.13% | 4,934 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.13% | 69,892 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.13% | 9,669 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.9M | 0.13% | 11,027 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.13% | 34,068 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.9M | 0.13% | 26,553 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.13% | 29,210 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.12% | 22,265 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.12% | 23,394 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.7M | 0.12% | 16,717 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.7M | 0.12% | 12,637 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.7M | 0.12% | 18,907 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.12% | 22,120 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.6M | 0.12% | 121,955 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.12% | 51,534 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.6M | 0.12% | 40,809 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.12% | 18,621 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.11% | 17,056 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.11% | 189,390 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.11% | 37,639 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.11% | 15,392 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.11% | 69,279 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 0.11% | 60,134 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.2M | 0.11% | 34,194 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.2M | 0.11% | 18,425 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.2M | 0.10% | 74,022 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.10% | 10,965 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.10% | 33,598 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.10% | 7,241 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.1M | 0.10% | 141,574 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 0.10% | 11,372 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.10% | 14,103 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.0M | 0.10% | 20,503 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.9M | 0.09% | 36,448 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $2.9M | 0.09% | 18,497 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.8M | 0.09% | 38,842 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.09% | 15,514 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.09% | 32,805 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.6M | 0.08% | 43,513 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.6M | 0.08% | 7,424 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.6M | 0.08% | 136,948 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.5M | 0.08% | 1,899 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.08% | 12,734 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.5M | 0.08% | 6,417 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.5M | 0.08% | 93,824 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.08% | 5,087 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.08% | 14,146 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.08% | 4,653 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.08% | 30,310 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.3M | 0.07% | 187,051 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.07% | 23,352 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.07% | 57,589 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.07% | 14,968 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.2M | 0.07% | 14,644 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.2M | 0.07% | 10,163 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.07% | 36,144 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.1M | 0.07% | 50,661 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.07% | 20,871 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 0.07% | 176,090 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.07% | 19,506 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.07% | 10,100 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.0M | 0.07% | 148,323 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.07% | 12,869 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.06% | 12,576 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.06% | 30,097 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.06% | 26,687 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.9M | 0.06% | 140,801 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.9M | 0.06% | 167,046 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 0.06% | 16,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.8M | 0.06% | 105,800 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.7M | 0.06% | 24,932 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.06% | 1,397 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.06% | 3,200 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.06% | 6,869 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.06% | 2,051 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.05% | 22,996 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.05% | 29,058 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.05% | 8,766 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.05% | 45,839 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.7M | 0.05% | 32,088 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.05% | 11,865 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.05% | 31,835 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.6M | 0.05% | 42,344 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.6M | 0.05% | 17,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.05% | 9,034 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.05% | 27,854 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.05% | 6,900 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.05% | 13,196 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.6M | 0.05% | 37,135 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 0.05% | 10,400 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.05% | 11,917 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.05% | 22,825 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.05% | 11,300 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.5M | 0.05% | 23,400 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.05% | 7,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.05% | 32,386 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.05% | 23,324 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.5M | 0.05% | 34,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.05% | 23,734 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.05% | 11,298 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.05% | 15,297 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.4M | 0.05% | 11,549 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.05% | 18,256 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.4M | 0.05% | 36,833 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.05% | 41,712 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.05% | 13,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.04% | 18,553 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.4M | 0.04% | 5,184 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.04% | 8,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.04% | 2,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.04% | 10,599 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.04% | 2,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.04% | 10,347 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.3M | 0.04% | 61,034 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.04% | 8,100 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.2M | 0.04% | 24,988 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.04% | 8,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.04% | 24,929 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.04% | 14,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.04% | 66,822 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.04% | 13,034 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.04% | 8,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.04% | 32,492 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.04% | 21,672 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.04% | 12,400 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.04% | 9,200 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.04% | 16,894 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.1M | 0.04% | 28,122 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.1M | 0.04% | 253,120 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.03% | 5,400 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $976,742 | 0.03% | 11,088 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $967,041 | 0.03% | 6,495 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $966,774 | 0.03% | 5,424 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $959,065 | 0.03% | 8,854 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $945,543 | 0.03% | 10,540 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $943,969 | 0.03% | 3,348 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $928,357 | 0.03% | 20,151 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $924,039 | 0.03% | 11,526 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $917,741 | 0.03% | 399,018 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $910,200 | 0.03% | 12,409 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $903,814 | 0.03% | 45,395 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $884,361 | 0.03% | 11,842 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $880,836 | 0.03% | 5,353 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $834,915 | 0.03% | 42,403 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $830,135 | 0.03% | 40,833 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $824,709 | 0.03% | 8,003 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $817,675 | 0.03% | 18,512 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $757,143 | 0.02% | 5,566 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $757,138 | 0.02% | 2,556 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $735,420 | 0.02% | 2,100 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $712,274 | 0.02% | 7,340 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $700,413 | 0.02% | 2,100 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $694,971 | 0.02% | 8,082 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $687,840 | 0.02% | 5,476 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $684,342 | 0.02% | 12,813 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $676,100 | 0.02% | 11,512 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $672,991 | 0.02% | 1,853 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $668,987 | 0.02% | 5,915 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $660,698 | 0.02% | 11,054 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $650,925 | 0.02% | 4,028 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $645,974 | 0.02% | 11,978 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $645,310 | 0.02% | 5,246 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $614,866 | 0.02% | 16,878 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $612,141 | 0.02% | 2,153 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $606,831 | 0.02% | 5,105 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $598,489 | 0.02% | 42,446 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $582,117 | 0.02% | 2,367 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $568,348 | 0.02% | 4,821 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $567,663 | 0.02% | 14,548 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $564,198 | 0.02% | 22,586 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $545,323 | 0.02% | 22,684 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $494,704 | 0.02% | 9,683 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $478,731 | 0.02% | 11,201 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $474,094 | 0.02% | 3,963 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $471,105 | 0.02% | 2,444 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $448,366 | 0.01% | 6,050 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $425,117 | 0.01% | 6,207 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $400,225 | 0.01% | 2,371 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $391,941 | 0.01% | 10,573 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $373,558 | 0.01% | 8,357 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $365,746 | 0.01% | 1,584 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $360,231 | 0.01% | 36,387 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $359,353 | 0.01% | 7,267 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $355,998 | 0.01% | 4,076 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $353,471 | 0.01% | 4,534 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $348,897 | 0.01% | 4,056 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $343,261 | 0.01% | 11,581 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $339,897 | 0.01% | 2,828 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $339,178 | 0.01% | 1,400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $338,967 | 0.01% | 1,193 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $337,419 | 0.01% | 1,928 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $322,516 | 0.01% | 5,576 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $319,758 | 0.01% | 8,511 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $315,682 | 0.01% | 1,464 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $300,798 | 0.01% | 3,848 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $300,747 | 0.01% | 2,333 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $296,173 | 0.01% | 12,069 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $295,071 | 0.01% | 4,518 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $280,117 | 0.01% | 1,926 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $278,982 | 0.01% | 633 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $272,826 | 0.01% | 2,111 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $271,226 | 0.01% | 1,589 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $246,775 | 0.01% | 2,102 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $241,779 | 0.01% | 3,889 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $239,981 | 0.01% | 12,799 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $237,075 | 0.01% | 145 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $234,714 | 0.01% | 1,836 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $224,010 | 0.01% | 3,969 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $219,129 | 0.01% | 7,507 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $210,106 | 0.01% | 9,906 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $205,040 | 0.01% | 2,623 | 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.