Q4 2024 · 13F-HR
AIA Group Ltdholdings as filed
Filed 2025-02-12 · accession 0001104659-25-012085
$4.14B
Reported value
293
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.10B | 26.6% | 1,873,863 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $260.4M | 6.29% | 8,144,322 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $184.1M | 4.45% | 436,797 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $171.7M | 4.15% | 1,966,346 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $151.5M | 3.66% | 356,075 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $94.8M | 2.29% | 161,670 | Common | SOLE |
| 92826C839 | V | VISA INC | $80.4M | 1.94% | 254,475 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $80.1M | 1.93% | 189,043 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $68.9M | 1.66% | 930,933 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.0M | 1.43% | 439,496 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $58.5M | 1.41% | 312,206 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $56.6M | 1.37% | 552,343 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.5M | 1.32% | 93,014 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $54.3M | 1.31% | 545,935 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $53.1M | 1.28% | 317,004 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.6M | 1.27% | 135,164 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $52.3M | 1.26% | 492,986 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.5M | 1.22% | 218,003 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $49.9M | 1.20% | 178,824 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.0M | 1.18% | 195,717 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $47.6M | 1.15% | 44,908 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $44.7M | 1.08% | 422,728 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $42.9M | 1.04% | 106,226 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.7M | 1.03% | 194,761 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $42.5M | 1.03% | 145,323 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $41.7M | 1.01% | 451,055 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $41.3M | 1.00% | 752,660 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39.7M | 0.96% | 437,143 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $39.0M | 0.94% | 170,070 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $35.0M | 0.85% | 1,242,941 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.0M | 0.80% | 137,669 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.8M | 0.77% | 167,744 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $29.6M | 0.71% | 548,170 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $29.1M | 0.70% | 354,395 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.1M | 0.53% | 92,027 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.9M | 0.50% | 23,394 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.6M | 0.50% | 26,690 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 0.47% | 102,646 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $17.9M | 0.43% | 168,322 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.2M | 0.39% | 30,848 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.2M | 0.39% | 9,513 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $16.1M | 0.39% | 329,519 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.5M | 0.33% | 37,312 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.1M | 0.32% | 14,302 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.7M | 0.31% | 288,968 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.5M | 0.30% | 2,513 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.1M | 0.29% | 23,983 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.0M | 0.29% | 29,915 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.6M | 0.28% | 170,538 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.2M | 0.25% | 30,449 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.8M | 0.24% | 18,764 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.7M | 0.24% | 294,683 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.7M | 0.23% | 13,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.7M | 0.23% | 18,533 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.6M | 0.21% | 96,312 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8.6M | 0.21% | 125,098 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.3M | 0.20% | 90,717 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.2M | 0.20% | 61,280 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 0.19% | 72,712 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.4M | 0.18% | 325,436 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.1M | 0.17% | 100,298 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.17% | 48,252 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.8M | 0.17% | 40,978 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.4M | 0.15% | 13,186 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.3M | 0.15% | 12,562 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.15% | 55,307 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.15% | 36,229 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.2M | 0.15% | 68,881 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.2M | 0.15% | 13,399 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.1M | 0.15% | 23,462 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.9M | 0.14% | 31,059 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.14% | 20,212 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.8M | 0.14% | 16,921 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.6M | 0.14% | 19,719 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.5M | 0.13% | 47,095 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.5M | 0.13% | 90,772 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.4M | 0.13% | 22,848 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $5.3M | 0.13% | 83,033 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.12% | 35,327 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.12% | 192,004 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.1M | 0.12% | 20,465 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.12% | 86,043 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.12% | 63,800 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.11% | 22,081 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.7M | 0.11% | 53,444 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.6M | 0.11% | 42,954 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $4.5M | 0.11% | 315,439 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.5M | 0.11% | 24,587 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.11% | 7,863 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 0.11% | 63,243 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.4M | 0.11% | 84,870 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.11% | 24,614 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.4M | 0.11% | 19,296 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.3M | 0.10% | 13,145 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.10% | 37,814 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $4.2M | 0.10% | 172,166 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.10% | 68,953 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 0.10% | 3,193 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.10% | 24,367 | Common | SOLE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $4.0M | 0.10% | 126,618 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 0.10% | 75,235 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.09% | 17,850 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.09% | 25,400 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.9M | 0.09% | 133,525 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.09% | 23,156 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.8M | 0.09% | 26,222 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.8M | 0.09% | 13,604 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.09% | 99,497 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.7M | 0.09% | 41,199 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.7M | 0.09% | 15,662 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.7M | 0.09% | 124,258 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.7M | 0.09% | 56,575 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.7M | 0.09% | 118,997 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.09% | 96,969 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 0.09% | 3,534 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.6M | 0.09% | 21,829 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.09% | 27,501 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.08% | 7,458 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.4M | 0.08% | 17,399 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.08% | 14,135 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.3M | 0.08% | 28,370 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.08% | 21,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.08% | 58,874 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.1M | 0.07% | 86,391 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.07% | 77,167 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.07% | 27,517 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.07% | 16,080 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.07% | 36,721 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.07% | 101,332 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.8M | 0.07% | 2,256 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.8M | 0.07% | 7,474 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.07% | 22,726 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.7M | 0.07% | 62,744 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.07% | 20,322 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.7M | 0.06% | 49,551 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.6M | 0.06% | 68,983 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.5M | 0.06% | 10,399 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.06% | 43,097 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.06% | 13,300 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.4M | 0.06% | 164,974 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.4M | 0.06% | 4,979 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.3M | 0.06% | 39,277 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.06% | 19,379 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.3M | 0.06% | 145,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.05% | 37,448 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.05% | 8,680 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.2M | 0.05% | 11,766 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.2M | 0.05% | 173,565 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.1M | 0.05% | 31,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.05% | 55,159 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.05% | 24,197 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.05% | 20,630 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.05% | 33,896 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.05% | 4,800 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.0M | 0.05% | 47,640 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.05% | 19,948 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.05% | 2,051 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.05% | 16,636 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.9M | 0.05% | 49,441 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.05% | 31,146 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.05% | 4,895 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.04% | 10,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.04% | 10,334 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.04% | 31,320 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.8M | 0.04% | 86,978 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.04% | 15,786 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.7M | 0.04% | 30,582 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.7M | 0.04% | 156,886 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.04% | 16,228 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.7M | 0.04% | 31,835 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.04% | 21,024 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.6M | 0.04% | 50,300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.04% | 12,445 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.04% | 24,656 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.04% | 12,200 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.5M | 0.04% | 31,838 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.5M | 0.04% | 30,578 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.5M | 0.04% | 16,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.03% | 23,016 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.03% | 6,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.03% | 32,629 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.4M | 0.03% | 26,649 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.03% | 14,933 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.03% | 16,410 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.03% | 23,744 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.3M | 0.03% | 452,237 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.03% | 28,137 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.03% | 58,260 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.03% | 134,913 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.2M | 0.03% | 26,277 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.03% | 120,808 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.03% | 7,204 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.03% | 13,368 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.03% | 13,736 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $1.1M | 0.03% | 399,018 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.03% | 120,617 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.03% | 23,932 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.03% | 3,757 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.0M | 0.02% | 98,993 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.02% | 19,854 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $935,075 | 0.02% | 51,097 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $924,401 | 0.02% | 7,882 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $923,156 | 0.02% | 2,076 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $894,674 | 0.02% | 36,833 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $882,853 | 0.02% | 15,370 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $860,405 | 0.02% | 13,237 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $852,176 | 0.02% | 6,249 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $851,569 | 0.02% | 15,944 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $849,121 | 0.02% | 3,759 | Common | SOLE |
| 461202103 | INTU | INTUIT | $845,333 | 0.02% | 1,345 | Common | SOLE |
| 501044101 | KR | KROGER CO | $764,314 | 0.02% | 12,499 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $744,139 | 0.02% | 19,993 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $733,367 | 0.02% | 10,042 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $714,832 | 0.02% | 37,722 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $705,439 | 0.02% | 2,078 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $703,503 | 0.02% | 7,007 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $680,761 | 0.02% | 3,530 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $665,600 | 0.02% | 33,197 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $652,853 | 0.02% | 3,056 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $651,841 | 0.02% | 4,662 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $639,947 | 0.02% | 5,794 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $611,147 | 0.01% | 5,612 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $609,095 | 0.01% | 2,671 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $579,284 | 0.01% | 3,693 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $544,421 | 0.01% | 36,835 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $532,051 | 0.01% | 2,924 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $523,468 | 0.01% | 8,552 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $515,919 | 0.01% | 6,501 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $509,467 | 0.01% | 18,047 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $505,285 | 0.01% | 12,318 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $492,351 | 0.01% | 5,552 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $480,903 | 0.01% | 4,269 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $470,312 | 0.01% | 9,833 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $464,814 | 0.01% | 1,260 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $463,678 | 0.01% | 11,463 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $460,649 | 0.01% | 3,813 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $448,828 | 0.01% | 1,386 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $441,854 | 0.01% | 3,504 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $439,719 | 0.01% | 2,495 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $434,914 | 0.01% | 4,024 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $411,399 | 0.01% | 6,791 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $393,967 | 0.01% | 14,197 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $393,284 | 0.01% | 3,719 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $387,285 | 0.01% | 11,869 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $384,914 | 0.01% | 5,329 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $381,393 | 0.01% | 3,262 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $375,785 | 0.01% | 3,322 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $367,376 | 0.01% | 3,930 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $361,669 | 0.01% | 2,156 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $358,349 | 0.01% | 9,751 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $349,403 | 0.01% | 3,118 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $345,488 | 0.01% | 4,303 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $343,014 | 0.01% | 1,554 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $336,170 | 0.01% | 3,574 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $327,722 | 0.01% | 2,602 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $327,513 | 0.01% | 1,742 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $320,567 | 0.01% | 1,413 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $320,139 | 0.01% | 3,297 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $314,164 | 0.01% | 1,751 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $309,068 | 0.01% | 1,319 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $306,231 | 0.01% | 2,471 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $299,549 | 0.01% | 8,640 | Common | SOLE |
| 55616P104 | M | MACYS INC | $297,816 | 0.01% | 17,591 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $295,841 | 0.01% | 10,953 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $294,881 | 0.01% | 819 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $287,611 | 0.01% | 14,175 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $279,916 | 0.01% | 3,845 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $273,541 | 0.01% | 3,696 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $271,440 | 0.01% | 2,434 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $264,148 | 0.01% | 772 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $262,440 | 0.01% | 2,033 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $255,409 | 0.01% | 7,287 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $254,499 | 0.01% | 4,882 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $254,006 | 0.01% | 2,995 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $252,342 | 0.01% | 2,828 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $252,056 | 0.01% | 6,503 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $252,048 | 0.01% | 400 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $247,070 | 0.01% | 7,841 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $244,724 | 0.01% | 4,492 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $243,530 | 0.01% | 3,705 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $241,648 | 0.01% | 2,127 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $237,208 | 0.01% | 5,226 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $236,181 | 0.01% | 1,653 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $235,506 | 0.01% | 7,298 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $235,050 | 0.01% | 3,134 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $234,012 | 0.01% | 2,017 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $233,315 | 0.01% | 3,034 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $232,187 | 0.01% | 1,701 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $225,651 | 0.01% | 778 | Common | SOLE |
| 260557103 | DOW | DOW INC | $225,290 | 0.01% | 5,614 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $223,623 | 0.01% | 3,102 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $217,985 | 0.01% | 3,167 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $214,527 | 0.01% | 608 | 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.