Q3 2024 · 13F-HR
AIA Group Ltdholdings as filed
Filed 2024-10-31 · accession 0001104659-24-112966
$3.87B
Reported value
282
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $802.0M | 20.7% | 1,390,415 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $323.2M | 8.34% | 563,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $187.9M | 4.85% | 436,564 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $186.1M | 4.80% | 5,706,925 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $144.6M | 3.73% | 1,474,511 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $82.4M | 2.13% | 197,559 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $77.3M | 2.00% | 1,453,013 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $75.8M | 1.96% | 367,038 | Common | SOLE |
| 92826C839 | V | VISA INC | $71.0M | 1.83% | 258,335 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $62.0M | 1.60% | 152,992 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $57.0M | 1.47% | 604,683 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56.3M | 1.45% | 324,979 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $52.4M | 1.35% | 414,982 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $52.0M | 1.34% | 577,855 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $49.6M | 1.28% | 505,930 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.6M | 1.28% | 86,644 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $49.5M | 1.28% | 749,524 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $48.7M | 1.26% | 174,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.5M | 1.22% | 390,815 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.4M | 1.22% | 456,340 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $46.5M | 1.20% | 187,083 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $45.7M | 1.18% | 770,945 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.8M | 1.16% | 162,028 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $43.5M | 1.12% | 102,755 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.7M | 1.08% | 46,595 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.5M | 1.05% | 173,990 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $39.8M | 1.03% | 1,175,947 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.2M | 1.01% | 345,437 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38.8M | 1.00% | 152,917 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.7M | 0.95% | 213,026 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $35.4M | 0.91% | 580,880 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.1M | 0.75% | 156,135 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.8M | 0.72% | 167,860 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.8M | 0.56% | 83,374 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.3M | 0.50% | 9,412 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.7M | 0.48% | 21,160 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $18.4M | 0.47% | 340,404 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.2M | 0.42% | 22,826 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.0M | 0.41% | 75,854 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.0M | 0.41% | 95,629 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.3M | 0.37% | 30,786 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.8M | 0.36% | 28,010 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.7M | 0.35% | 170,253 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.8M | 0.33% | 32,669 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.7M | 0.33% | 158,363 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.6M | 0.30% | 19,877 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.2M | 0.29% | 10,641 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $11.0M | 0.28% | 294,551 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.9M | 0.28% | 17,676 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.2M | 0.24% | 110,480 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $9.0M | 0.23% | 151,188 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.8M | 0.23% | 17,811 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.7M | 0.22% | 2,068 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.5M | 0.22% | 65,214 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 0.21% | 208,244 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 0.21% | 84,414 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 0.20% | 67,105 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.8M | 0.20% | 28,217 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.6M | 0.20% | 19,903 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 0.19% | 8,488 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.4M | 0.19% | 254,941 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.19% | 37,073 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.0M | 0.18% | 315,982 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.7M | 0.17% | 42,596 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.6M | 0.17% | 17,286 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.6M | 0.17% | 24,028 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.2M | 0.16% | 148,668 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $6.2M | 0.16% | 315,439 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 0.16% | 39,562 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.0M | 0.16% | 13,399 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.0M | 0.15% | 179,407 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.9M | 0.15% | 24,265 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.9M | 0.15% | 32,526 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.15% | 11,449 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.15% | 11,213 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.8M | 0.15% | 67,227 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.7M | 0.15% | 74,803 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.6M | 0.14% | 106,643 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.5M | 0.14% | 19,719 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.5M | 0.14% | 50,305 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.5M | 0.14% | 108,056 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.2M | 0.14% | 20,487 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.2M | 0.13% | 234,942 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.2M | 0.13% | 42,584 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 0.13% | 44,606 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $5.0M | 0.13% | 90,535 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.0M | 0.13% | 22,669 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.9M | 0.13% | 138,761 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.9M | 0.13% | 21,665 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 0.12% | 114,694 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.12% | 53,077 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.12% | 28,743 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.7M | 0.12% | 20,202 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.6M | 0.12% | 92,224 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.6M | 0.12% | 4,834 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.12% | 102,083 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 0.12% | 3,193 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.4M | 0.11% | 14,960 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.11% | 69,711 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.11% | 29,318 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.11% | 22,081 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.11% | 15,129 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.1M | 0.11% | 23,201 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.10% | 17,865 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.10% | 7,458 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.9M | 0.10% | 7,947 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.10% | 68,519 | Common | SOLE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $3.9M | 0.10% | 126,618 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.10% | 17,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.10% | 7,688 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.10% | 19,384 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.10% | 12,252 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.10% | 46,074 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.7M | 0.10% | 123,896 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.7M | 0.09% | 43,698 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.6M | 0.09% | 90,122 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.6M | 0.09% | 24,866 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.5M | 0.09% | 7,874 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.09% | 27,501 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.4M | 0.09% | 2,268 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.09% | 19,880 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.09% | 16,670 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.4M | 0.09% | 34,194 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.2M | 0.08% | 12,381 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.2M | 0.08% | 44,346 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.08% | 57,324 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.0M | 0.08% | 182,573 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.9M | 0.08% | 185,797 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.8M | 0.07% | 62,890 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.07% | 39,344 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.07% | 37,293 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 0.07% | 27,591 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 0.07% | 14,670 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.07% | 5,204 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.7M | 0.07% | 164,974 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.07% | 32,879 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.07% | 19,483 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.6M | 0.07% | 12,237 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.6M | 0.07% | 18,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.07% | 58,936 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.4M | 0.06% | 33,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.4M | 0.06% | 122,800 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.4M | 0.06% | 15,644 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.3M | 0.06% | 49,551 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.06% | 37,190 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.3M | 0.06% | 36,780 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.06% | 9,788 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.06% | 31,122 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.06% | 20,718 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.2M | 0.06% | 74,815 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.06% | 15,324 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.1M | 0.05% | 26,793 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 0.05% | 182,221 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.05% | 21,414 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.1M | 0.05% | 30,731 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.1M | 0.05% | 50,941 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.05% | 17,668 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.05% | 13,196 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.05% | 7,400 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.05% | 12,800 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.05% | 12,500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.05% | 22,795 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.9M | 0.05% | 40,800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.05% | 11,700 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.9M | 0.05% | 39,800 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.9M | 0.05% | 11,600 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.9M | 0.05% | 164,685 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.9M | 0.05% | 31,835 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.05% | 25,520 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.05% | 2,051 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.8M | 0.05% | 27,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.05% | 10,447 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.05% | 13,800 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.04% | 19,416 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.04% | 23,254 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.04% | 188,723 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.04% | 6,730 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.04% | 9,600 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.6M | 0.04% | 7,500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.6M | 0.04% | 10,060 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.6M | 0.04% | 452,237 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.04% | 28,828 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.04% | 43,350 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.04% | 9,600 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.04% | 9,600 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.04% | 2,000 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.5M | 0.04% | 28,025 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.04% | 33,580 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.04% | 3,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.5M | 0.04% | 141,554 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.04% | 8,400 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.4M | 0.04% | 24,973 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $1.4M | 0.04% | 399,018 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.04% | 120,617 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.04% | 3,966 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.4M | 0.04% | 36,833 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.4M | 0.03% | 29,877 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.03% | 127,027 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.03% | 22,005 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.03% | 12,554 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.03% | 3,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.03% | 9,600 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.03% | 61,271 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.03% | 30,258 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.03% | 5,716 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.03% | 22,819 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.03% | 22,128 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.1M | 0.03% | 106,641 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.03% | 20,924 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.03% | 13,539 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.03% | 12,073 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.03% | 18,504 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.03% | 16,291 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.03% | 53,681 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.03% | 10,657 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $996,780 | 0.03% | 19,672 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $996,184 | 0.03% | 8,296 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $891,343 | 0.02% | 5,953 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $886,524 | 0.02% | 5,403 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $882,599 | 0.02% | 9,019 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $861,060 | 0.02% | 2,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $847,365 | 0.02% | 8,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $844,659 | 0.02% | 14,803 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $812,860 | 0.02% | 2,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $796,802 | 0.02% | 5,300 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $784,997 | 0.02% | 38,518 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $771,855 | 0.02% | 4,046 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $746,239 | 0.02% | 4,037 | Common | SOLE |
| 501044101 | KR | KROGER CO | $733,325 | 0.02% | 12,798 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $709,998 | 0.02% | 6,846 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $698,491 | 0.02% | 2,411 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $674,197 | 0.02% | 14,743 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $606,228 | 0.02% | 3,565 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $585,144 | 0.02% | 15,120 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $568,153 | 0.01% | 40,266 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $566,870 | 0.01% | 3,888 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $560,208 | 0.01% | 19,003 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $551,738 | 0.01% | 4,205 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $540,074 | 0.01% | 5,468 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $530,322 | 0.01% | 7,548 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $483,402 | 0.01% | 4,821 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $473,262 | 0.01% | 9,760 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $472,980 | 0.01% | 6,383 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $465,299 | 0.01% | 4,225 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $450,597 | 0.01% | 13,856 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $443,454 | 0.01% | 17,724 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $441,753 | 0.01% | 5,269 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $435,359 | 0.01% | 3,343 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $433,421 | 0.01% | 9,208 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $430,074 | 0.01% | 527 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $421,149 | 0.01% | 7,071 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $419,249 | 0.01% | 11,688 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $401,597 | 0.01% | 2,798 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $384,350 | 0.01% | 9,628 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $372,407 | 0.01% | 4,444 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $366,903 | 0.01% | 2,684 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $365,086 | 0.01% | 10,573 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $363,586 | 0.01% | 3,398 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $345,600 | 0.01% | 8,640 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $345,121 | 0.01% | 8,511 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $343,059 | 0.01% | 1,926 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $335,248 | 0.01% | 1,313 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $331,050 | 0.01% | 2,693 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $329,837 | 0.01% | 965 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $297,358 | 0.01% | 4,773 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $292,713 | 0.01% | 12,799 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $292,018 | 0.01% | 2,670 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $289,765 | 0.01% | 2,089 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $288,819 | 0.01% | 10,634 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $273,508 | 0.01% | 1,411 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $269,333 | 0.01% | 4,373 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $266,402 | 0.01% | 1,068 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $253,451 | 0.01% | 1,877 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $250,490 | 0.01% | 3,075 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $247,784 | 0.01% | 9,490 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $247,482 | 0.01% | 12,282 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $247,367 | 0.01% | 3,134 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $246,051 | 0.01% | 7,841 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $245,040 | 0.01% | 823 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $243,139 | 0.01% | 10,364 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $241,446 | 0.01% | 3,435 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $219,177 | 0.01% | 2,993 | 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.