Q2 2024 · 13F-HR
AIA Group Ltdholdings as filed
Filed 2024-07-31 · accession 0001104659-24-084241
$3.42B
Reported value
282
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.02B | 29.9% | 1,868,473 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $173.0M | 5.06% | 387,020 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $136.9M | 4.00% | 1,491,476 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $127.9M | 3.74% | 4,122,672 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.0M | 2.46% | 154,425 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $73.5M | 2.15% | 378,004 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $68.7M | 2.01% | 183,802 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $65.4M | 1.91% | 1,376,284 | Common | SOLE |
| 92826C839 | V | VISA INC | $60.6M | 1.77% | 230,896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.2M | 1.56% | 430,483 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $51.1M | 1.49% | 148,409 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50.7M | 1.48% | 307,454 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $45.1M | 1.32% | 537,584 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $44.7M | 1.31% | 460,512 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $44.3M | 1.30% | 394,499 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $43.0M | 1.26% | 761,850 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $42.3M | 1.24% | 169,311 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.3M | 1.21% | 81,923 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $39.6M | 1.16% | 554,713 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $37.0M | 1.08% | 153,026 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.2M | 1.06% | 292,770 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.1M | 1.06% | 171,495 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.1M | 1.06% | 390,968 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.0M | 1.05% | 150,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.7M | 1.04% | 22,214 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.5M | 0.92% | 163,206 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.8M | 0.90% | 148,464 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $30.2M | 0.88% | 1,065,071 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $30.2M | 0.88% | 530,280 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.2M | 0.85% | 160,464 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $22.1M | 0.65% | 236,145 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.5M | 0.51% | 19,364 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $16.3M | 0.48% | 336,874 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.2M | 0.47% | 88,093 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.1M | 0.44% | 19,208 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.0M | 0.44% | 74,253 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.0M | 0.44% | 75,719 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.3M | 0.42% | 21,166 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.7M | 0.40% | 29,264 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.1M | 0.38% | 8,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.5M | 0.34% | 26,145 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.9M | 0.32% | 32,694 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.5M | 0.31% | 10,020 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.8M | 0.29% | 294,551 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.8M | 0.29% | 155,294 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.28% | 17,367 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.9M | 0.26% | 2,236 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 0.26% | 220,248 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.7M | 0.26% | 132,052 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 0.24% | 16,401 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.24% | 47,934 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.2M | 0.24% | 18,387 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.9M | 0.23% | 124,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.6M | 0.22% | 270,351 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.2M | 0.21% | 379,207 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.9M | 0.20% | 147,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.20% | 60,044 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.8M | 0.20% | 11,449 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 0.20% | 7,904 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.6M | 0.19% | 139,386 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.1M | 0.18% | 37,936 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.0M | 0.18% | 57,667 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.0M | 0.17% | 20,039 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.9M | 0.17% | 206,418 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.9M | 0.17% | 15,264 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.8M | 0.17% | 16,486 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.17% | 138,103 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.17% | 22,066 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.16% | 34,718 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.4M | 0.16% | 168,279 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $5.4M | 0.16% | 315,439 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.4M | 0.16% | 270,303 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.4M | 0.16% | 45,736 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.4M | 0.16% | 11,558 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.2M | 0.15% | 66,129 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.1M | 0.15% | 19,719 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.1M | 0.15% | 129,862 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.0M | 0.15% | 104,844 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.14% | 90,095 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.8M | 0.14% | 21,533 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.7M | 0.14% | 19,428 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.13% | 44,375 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.13% | 23,041 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.6M | 0.13% | 28,952 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 0.13% | 19,124 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.4M | 0.13% | 44,856 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.12% | 71,699 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.12% | 21,532 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.1M | 0.12% | 81,011 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.1M | 0.12% | 3,193 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.0M | 0.12% | 75,370 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.12% | 8,752 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 0.12% | 26,076 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.12% | 13,153 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.9M | 0.11% | 20,838 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 0.11% | 79,337 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.8M | 0.11% | 17,278 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.11% | 8,437 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.7M | 0.11% | 79,838 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.7M | 0.11% | 4,734 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.7M | 0.11% | 48,550 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.7M | 0.11% | 18,345 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.11% | 25,079 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.6M | 0.11% | 14,976 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.11% | 29,210 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.10% | 20,457 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.5M | 0.10% | 22,056 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.5M | 0.10% | 24,869 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.10% | 51,851 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.4M | 0.10% | 197,952 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.10% | 19,384 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.3M | 0.10% | 113,095 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.2M | 0.09% | 2,268 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.1M | 0.09% | 44,346 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.09% | 34,194 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $3.1M | 0.09% | 21,665 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.09% | 13,160 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.09% | 76,564 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.09% | 38,178 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.09% | 21,597 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.9M | 0.09% | 25,304 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.9M | 0.08% | 7,082 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.9M | 0.08% | 57,324 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.8M | 0.08% | 12,381 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.08% | 33,735 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.08% | 32,879 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.08% | 6,216 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.6M | 0.08% | 162,650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.07% | 42,792 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.07% | 4,562 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.4M | 0.07% | 185,797 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.07% | 8,216 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.4M | 0.07% | 195,057 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.07% | 36,815 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.07% | 15,228 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.2M | 0.06% | 204,735 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.06% | 27,591 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.06% | 17,100 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.06% | 13,706 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.06% | 30,651 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.06% | 28,425 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.06% | 15,324 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.06% | 115,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.06% | 11,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.06% | 3,400 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.0M | 0.06% | 175,395 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.9M | 0.06% | 178,345 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.06% | 26,418 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.06% | 17,292 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.9M | 0.06% | 49,551 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.9M | 0.05% | 24,439 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.05% | 30,700 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.8M | 0.05% | 13,196 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.05% | 30,655 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.05% | 145,501 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.05% | 18,410 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.8M | 0.05% | 46,708 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.05% | 31,835 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.05% | 42,681 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 0.05% | 11,500 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.05% | 33,175 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.8M | 0.05% | 36,833 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.05% | 25,520 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.05% | 1,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.05% | 15,224 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.05% | 14,526 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.05% | 13,106 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.7M | 0.05% | 47,370 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.7M | 0.05% | 47,770 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.05% | 7,200 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.7M | 0.05% | 32,241 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.05% | 16,950 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.05% | 23,810 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.6M | 0.05% | 38,600 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.6M | 0.05% | 34,209 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.05% | 21,939 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.6M | 0.05% | 37,200 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.6M | 0.05% | 69,344 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.05% | 11,900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.05% | 1,900 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.05% | 7,800 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.6M | 0.05% | 11,655 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.05% | 2,051 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.5M | 0.04% | 452,237 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.04% | 12,900 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.04% | 41,612 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.04% | 69,062 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.04% | 24,106 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.04% | 2,800 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.4M | 0.04% | 25,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.04% | 33,573 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.4M | 0.04% | 27,580 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.04% | 9,751 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.04% | 13,200 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.04% | 8,700 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.3M | 0.04% | 7,200 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.04% | 14,436 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.04% | 8,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.04% | 26,540 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.2M | 0.04% | 28,552 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.03% | 12,019 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.03% | 8,700 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.03% | 8,421 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.03% | 15,297 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.03% | 24,952 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.03% | 21,672 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.03% | 56,885 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.03% | 13,050 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.03% | 4,674 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.03% | 6,312 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $997,637 | 0.03% | 32,213 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $949,847 | 0.03% | 9,294 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $933,702 | 0.03% | 399,018 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $929,415 | 0.03% | 6,713 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $908,062 | 0.03% | 8,520 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $893,592 | 0.03% | 18,364 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $891,173 | 0.03% | 11,155 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $885,248 | 0.03% | 5,600 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $861,840 | 0.03% | 8,100 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $799,173 | 0.02% | 42,195 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $707,152 | 0.02% | 9,595 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $695,516 | 0.02% | 6,027 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $693,652 | 0.02% | 1,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $692,107 | 0.02% | 4,911 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $691,115 | 0.02% | 2,644 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $687,999 | 0.02% | 4,425 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $677,280 | 0.02% | 11,853 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $660,929 | 0.02% | 21,204 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $646,381 | 0.02% | 11,398 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $641,393 | 0.02% | 16,156 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $636,081 | 0.02% | 2,496 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $631,058 | 0.02% | 1,909 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $610,432 | 0.02% | 1,900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $592,702 | 0.02% | 5,800 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $591,731 | 0.02% | 48,344 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $580,661 | 0.02% | 42,446 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $554,671 | 0.02% | 4,755 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $542,785 | 0.02% | 3,291 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $525,135 | 0.02% | 22,684 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $513,980 | 0.02% | 1,645 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $510,083 | 0.01% | 3,042 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $495,600 | 0.01% | 4,425 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $493,841 | 0.01% | 8,673 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $477,163 | 0.01% | 11,201 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $471,747 | 0.01% | 6,721 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $469,529 | 0.01% | 9,683 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $451,819 | 0.01% | 16,660 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $448,340 | 0.01% | 5,070 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $421,556 | 0.01% | 10,136 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $409,314 | 0.01% | 11,688 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $395,138 | 0.01% | 5,131 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $353,667 | 0.01% | 10,573 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $351,214 | 0.01% | 1,036 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $350,333 | 0.01% | 2,828 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $347,132 | 0.01% | 36,387 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $343,217 | 0.01% | 3,751 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $338,654 | 0.01% | 4,561 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $338,198 | 0.01% | 1,421 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $329,132 | 0.01% | 11,581 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $325,411 | 0.01% | 2,782 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $324,885 | 0.01% | 1,259 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $321,591 | 0.01% | 1,506 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $295,802 | 0.01% | 1,276 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $294,566 | 0.01% | 8,511 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $291,519 | 0.01% | 1,926 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $289,432 | 0.01% | 2,177 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $284,985 | 0.01% | 5,915 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $278,128 | 0.01% | 4,518 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $276,380 | 0.01% | 12,069 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $262,754 | 0.01% | 4,773 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $250,860 | 0.01% | 12,799 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $250,606 | 0.01% | 3,382 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $250,426 | 0.01% | 650 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $245,096 | 0.01% | 2,977 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $240,566 | 0.01% | 1,067 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $235,454 | 0.01% | 1,736 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $228,462 | 0.01% | 10,222 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $222,200 | 0.01% | 2,993 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $215,606 | 0.01% | 3,889 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $214,775 | 0.01% | 7,507 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $214,482 | 0.01% | 1,947 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $202,068 | 0.01% | 3,984 | 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.