Q1 2025 · 13F-HR
AIA Group Ltdholdings as filed
Filed 2025-05-12 · accession 0001104659-25-047235
$4.07B
Reported value
318
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.26B | 31.0% | 2,245,086 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $273.7M | 6.72% | 8,756,637 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $152.6M | 3.75% | 406,461 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $118.2M | 2.90% | 1,298,981 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $103.0M | 2.53% | 184,195 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $74.9M | 1.84% | 159,635 | Common | SOLE |
| 92826C839 | V | VISA INC | $73.7M | 1.81% | 210,292 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $61.1M | 1.50% | 468,034 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.9M | 1.45% | 102,192 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $57.3M | 1.41% | 600,420 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $55.9M | 1.37% | 675,135 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.4M | 1.29% | 235,680 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.6M | 1.27% | 476,236 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $48.2M | 1.18% | 665,578 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.4M | 1.17% | 278,348 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $46.5M | 1.14% | 517,700 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $43.5M | 1.07% | 775,135 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.8M | 1.00% | 227,078 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.0M | 0.96% | 106,510 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $38.1M | 0.94% | 81,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.8M | 0.90% | 193,359 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.3M | 0.87% | 210,947 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $35.0M | 0.86% | 354,695 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $34.5M | 0.85% | 308,373 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $32.5M | 0.80% | 541,050 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.4M | 0.72% | 190,116 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.3M | 0.72% | 113,241 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29.1M | 0.71% | 141,923 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.7M | 0.68% | 33,570 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.2M | 0.64% | 106,963 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $25.5M | 0.63% | 869,563 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.2M | 0.62% | 27,031 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.1M | 0.62% | 82,103 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.9M | 0.61% | 31,259 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.9M | 0.61% | 104,327 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.9M | 0.59% | 84,296 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $19.0M | 0.47% | 45,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.7M | 0.46% | 119,918 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.6M | 0.46% | 240,242 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.2M | 0.42% | 8,818 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.6M | 0.41% | 34,229 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $16.5M | 0.41% | 340,074 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.2M | 0.40% | 169,884 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.7M | 0.36% | 351,752 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.7M | 0.36% | 26,741 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.5M | 0.36% | 15,383 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $12.7M | 0.31% | 293,810 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.0M | 0.29% | 100,574 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.8M | 0.29% | 2,567 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.8M | 0.29% | 186,373 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 0.28% | 23,106 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $11.4M | 0.28% | 308,636 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.1M | 0.27% | 110,084 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.9M | 0.27% | 111,477 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.26% | 21,270 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.2M | 0.25% | 16,093 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 0.25% | 19,253 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.8M | 0.24% | 22,913 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.8M | 0.24% | 137,543 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 0.22% | 32,885 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.8M | 0.22% | 44,022 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8.6M | 0.21% | 135,533 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 0.21% | 64,208 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.4M | 0.21% | 25,562 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.1M | 0.20% | 25,962 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.6M | 0.19% | 22,081 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.4M | 0.18% | 21,130 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.2M | 0.18% | 26,491 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.17% | 76,777 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.7M | 0.16% | 27,518 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $6.7M | 0.16% | 24,587 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.5M | 0.16% | 231,111 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.15% | 248,338 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.15% | 135,515 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.15% | 11,223 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.15% | 11,742 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.14% | 23,678 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.14% | 38,026 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 0.14% | 79,616 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.14% | 94,602 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 0.14% | 40,561 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 0.14% | 153,053 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.5M | 0.14% | 182,034 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.5M | 0.14% | 168,917 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.13% | 32,673 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.3M | 0.13% | 23,461 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.2M | 0.13% | 164,421 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.1M | 0.13% | 8,310 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 0.12% | 70,639 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.0M | 0.12% | 11,445 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.12% | 23,828 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.12% | 86,043 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.9M | 0.12% | 61,341 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.9M | 0.12% | 26,999 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.9M | 0.12% | 72,921 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.8M | 0.12% | 42,954 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $4.7M | 0.12% | 315,439 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.12% | 42,875 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.6M | 0.11% | 104,960 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.5M | 0.11% | 74,081 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 0.11% | 3,193 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 0.11% | 16,645 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.11% | 75,235 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.11% | 41,263 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.2M | 0.10% | 9,689 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.2M | 0.10% | 99,464 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.2M | 0.10% | 15,662 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.2M | 0.10% | 156,782 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.2M | 0.10% | 88,782 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.1M | 0.10% | 58,145 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.1M | 0.10% | 65,914 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 0.10% | 48,903 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.1M | 0.10% | 22,519 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.0M | 0.10% | 50,551 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.10% | 24,016 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.10% | 24,367 | Common | SOLE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $3.9M | 0.10% | 126,618 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.8M | 0.09% | 7,458 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.8M | 0.09% | 26,222 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.09% | 60,907 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.7M | 0.09% | 28,877 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.7M | 0.09% | 75,017 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.09% | 21,565 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.09% | 26,298 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.09% | 11,940 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 0.09% | 36,772 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.09% | 93,012 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.08% | 14,156 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.2M | 0.08% | 58,912 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 0.08% | 13,794 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.2M | 0.08% | 20,322 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.08% | 36,362 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.1M | 0.08% | 218,621 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.08% | 48,503 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.0M | 0.07% | 63,663 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.07% | 72,437 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.0M | 0.07% | 62,468 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.07% | 44,386 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.07% | 11,137 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.07% | 43,523 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.07% | 14,200 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.8M | 0.07% | 19,405 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.07% | 19,495 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.07% | 20,390 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.07% | 2,834 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.7M | 0.07% | 43,886 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.7M | 0.07% | 12,582 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.07% | 2,256 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.7M | 0.07% | 24,512 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.06% | 91,622 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.6M | 0.06% | 48,526 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.06% | 9,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.06% | 25,944 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.06% | 22,219 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.5M | 0.06% | 11,496 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.06% | 20,443 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.06% | 13,082 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.3M | 0.06% | 6,717 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.3M | 0.06% | 198,745 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.2M | 0.06% | 46,354 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.2M | 0.05% | 74,870 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.2M | 0.05% | 16,934 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.05% | 18,649 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.05% | 8,459 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.1M | 0.05% | 8,680 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.1M | 0.05% | 20,600 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.1M | 0.05% | 14,200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.1M | 0.05% | 240,610 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.1M | 0.05% | 35,310 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.05% | 28,265 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.05% | 18,382 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.05% | 89,987 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.05% | 22,558 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.05% | 29,287 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.9M | 0.05% | 106,954 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.05% | 40,050 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.05% | 12,500 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.9M | 0.05% | 29,935 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.05% | 12,926 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.05% | 22,044 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.04% | 11,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.04% | 17,589 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.04% | 27,334 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.04% | 42,805 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.8M | 0.04% | 70,065 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.7M | 0.04% | 30,578 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.04% | 5,855 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.04% | 20,842 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.04% | 2,051 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.7M | 0.04% | 10,412 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.04% | 35,827 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.04% | 31,835 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.6M | 0.04% | 170,985 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.6M | 0.04% | 25,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.6M | 0.04% | 78,407 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.04% | 31,600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.04% | 4,724 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.04% | 152,955 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.04% | 13,128 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.04% | 7,458 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.04% | 5,600 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.5M | 0.04% | 44,255 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.5M | 0.04% | 114,651 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.04% | 8,160 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.03% | 23,808 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.03% | 4,895 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.03% | 48,688 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.3M | 0.03% | 452,237 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.03% | 27,787 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.03% | 23,734 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.03% | 81,038 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.03% | 30,316 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.03% | 41,954 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.03% | 24,475 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.03% | 15,321 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.03% | 19,487 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $1.1M | 0.03% | 399,018 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.03% | 9,722 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.03% | 24,936 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.0M | 0.03% | 9,923 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.0M | 0.02% | 58,738 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.0M | 0.02% | 145,807 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $993,514 | 0.02% | 8,814 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $982,414 | 0.02% | 12,550 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $948,852 | 0.02% | 4,481 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $935,430 | 0.02% | 2,439 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $932,880 | 0.02% | 7,338 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $931,358 | 0.02% | 4,066 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $925,397 | 0.02% | 15,413 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $901,394 | 0.02% | 10,368 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $889,452 | 0.02% | 44,990 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $869,667 | 0.02% | 13,454 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $863,371 | 0.02% | 47,308 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $837,133 | 0.02% | 2,484 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $794,982 | 0.02% | 11,100 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $783,028 | 0.02% | 7,617 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $780,512 | 0.02% | 3,964 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $775,336 | 0.02% | 9,518 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $713,045 | 0.02% | 9,548 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $707,790 | 0.02% | 49,118 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $706,112 | 0.02% | 5,585 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $704,412 | 0.02% | 9,208 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $689,944 | 0.02% | 7,046 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $683,788 | 0.02% | 20,677 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $664,216 | 0.02% | 9,371 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $663,127 | 0.02% | 4,846 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $647,899 | 0.02% | 6,240 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $632,764 | 0.02% | 4,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $606,034 | 0.01% | 9,843 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $597,648 | 0.01% | 5,451 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $591,261 | 0.01% | 3,235 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $578,474 | 0.01% | 43,857 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $577,477 | 0.01% | 2,476 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $566,675 | 0.01% | 42,132 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $564,139 | 0.01% | 8,170 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $562,193 | 0.01% | 9,903 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $559,000 | 0.01% | 12,719 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $538,234 | 0.01% | 7,069 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $517,169 | 0.01% | 8,002 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $505,484 | 0.01% | 2,415 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $500,963 | 0.01% | 4,113 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $500,358 | 0.01% | 18,070 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $496,237 | 0.01% | 4,636 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $490,795 | 0.01% | 2,612 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $482,775 | 0.01% | 1,822 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $475,176 | 0.01% | 17,142 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $472,704 | 0.01% | 11,112 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $470,672 | 0.01% | 11,156 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $440,220 | 0.01% | 1,413 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $430,430 | 0.01% | 2,408 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $426,594 | 0.01% | 4,693 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $420,884 | 0.01% | 4,033 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $419,399 | 0.01% | 2,484 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $412,103 | 0.01% | 4,209 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $402,734 | 0.01% | 4,059 | Common | SOLE |
| 55616P104 | M | MACYS INC | $402,397 | 0.01% | 32,038 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $396,883 | 0.01% | 1,680 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $385,913 | 0.01% | 11,737 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $383,343 | 0.01% | 13,498 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $371,618 | 0.01% | 2,602 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $368,452 | 0.01% | 542 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $356,707 | 0.01% | 15,822 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $356,429 | 0.01% | 10,880 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $349,812 | 0.01% | 2,050 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $348,706 | 0.01% | 1,684 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $347,311 | 0.01% | 9,696 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $339,917 | 0.01% | 17,658 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $331,975 | 0.01% | 3,144 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $330,130 | 0.01% | 3,574 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $306,747 | 0.01% | 10,820 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $305,283 | 0.01% | 3,300 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $302,025 | 0.01% | 2,441 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $290,027 | 0.01% | 1,144 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $284,869 | 0.01% | 5,226 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $283,490 | 0.01% | 4,492 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $277,748 | 0.01% | 4,099 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $273,168 | 0.01% | 10,953 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $264,062 | 0.01% | 2,897 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $258,498 | 0.01% | 8,631 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $258,402 | 0.01% | 4,446 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $250,439 | 0.01% | 799 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $249,868 | 0.01% | 20,892 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $242,519 | 0.01% | 4,601 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $238,632 | 0.01% | 4,882 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $228,648 | 0.01% | 1,134 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $227,138 | 0.01% | 3,079 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $225,651 | 0.01% | 640 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $224,287 | 0.01% | 2,384 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $220,906 | 0.01% | 3,125 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $219,963 | 0.01% | 3,561 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $217,178 | 0.01% | 1,818 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $213,569 | 0.01% | 1,931 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $213,279 | 0.01% | 2,954 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $213,016 | 0.01% | 3,525 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $211,182 | 0.01% | 3,118 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $211,124 | 0.01% | 2,885 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $202,173 | 0.00% | 2,184 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $111,106 | 0.00% | 1,963 | 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.