Q2 2025 · 13F-HR
AIA Group Ltdholdings as filed
Filed 2025-08-06 · accession 0001104659-25-074570
$4.60B
Reported value
327
Positions
2025-06-30
Period end
The Brief · AIA Group Ltd · Q2 2025
AI · grounded in 13F
AIA Group Ltd established a new position in IVV valued at $1.39B. The fund also initiated new stakes in QLTY for $296.6M and MSFT for $202.6M. Additional new positions include TLT at $169.9M, SHY at $116.9M, and SPY at $99.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.39B | 30.2% | 2,239,117 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $296.6M | 6.45% | 8,658,486 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $202.6M | 4.41% | 407,241 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $170.0M | 3.70% | 1,926,186 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $117.0M | 2.54% | 1,411,745 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99.8M | 2.17% | 161,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.5M | 1.66% | 103,636 | Common | SOLE |
| 92826C839 | V | VISA INC | $74.5M | 1.62% | 209,822 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $72.8M | 1.58% | 455,107 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.8M | 1.47% | 428,990 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.8M | 1.28% | 213,433 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $57.4M | 1.25% | 130,370 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.9M | 1.17% | 681,514 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $53.6M | 1.17% | 423,104 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $50.0M | 1.09% | 809,350 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $48.7M | 1.06% | 622,913 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.0M | 1.00% | 288,957 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.5M | 0.97% | 214,219 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.6M | 0.93% | 116,241 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $42.0M | 0.91% | 410,648 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $41.6M | 0.90% | 395,393 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39.8M | 0.87% | 29,707 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.4M | 0.86% | 179,480 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.8M | 0.84% | 122,294 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $38.3M | 0.83% | 400,165 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.4M | 0.79% | 35,402 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34.3M | 0.75% | 173,555 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $34.2M | 0.74% | 1,330,369 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.8M | 0.73% | 164,688 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $32.4M | 0.71% | 63,770 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.4M | 0.70% | 183,883 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.3M | 0.70% | 118,044 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.0M | 0.61% | 96,475 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.1M | 0.59% | 34,813 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $26.3M | 0.57% | 396,620 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.1M | 0.57% | 84,490 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.5M | 0.47% | 186,058 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.8M | 0.43% | 44,484 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.7M | 0.43% | 110,785 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.5M | 0.42% | 72,962 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $19.4M | 0.42% | 355,599 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.1M | 0.41% | 7,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.8M | 0.37% | 16,977 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.5M | 0.36% | 29,387 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.8M | 0.34% | 2,728 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.7M | 0.30% | 186,939 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.3M | 0.29% | 156,684 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.1M | 0.28% | 50,846 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.3M | 0.27% | 114,255 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.3M | 0.27% | 23,917 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.1M | 0.26% | 22,268 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.6M | 0.25% | 244,707 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $11.2M | 0.24% | 201,835 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10.9M | 0.24% | 186,279 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.9M | 0.24% | 55,756 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.8M | 0.23% | 39,553 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 0.23% | 26,415 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.5M | 0.23% | 114,925 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 0.22% | 66,174 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.9M | 0.21% | 30,232 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.7M | 0.21% | 140,180 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 0.21% | 89,518 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.3M | 0.20% | 68,294 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $9.1M | 0.20% | 268,595 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.1M | 0.20% | 17,257 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.9M | 0.19% | 56,172 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.8M | 0.19% | 32,105 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.4M | 0.18% | 79,502 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.2M | 0.18% | 9,179 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.18% | 11,435 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.9M | 0.17% | 34,062 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.8M | 0.17% | 232,691 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.7M | 0.17% | 62,152 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.3M | 0.16% | 21,130 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.2M | 0.16% | 26,892 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.15% | 32,104 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.8M | 0.15% | 21,359 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.15% | 191,302 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.15% | 157,352 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.7M | 0.14% | 230,120 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.14% | 67,736 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.6M | 0.14% | 35,543 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.6M | 0.14% | 86,755 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 0.14% | 21,989 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.4M | 0.14% | 19,429 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.3M | 0.14% | 8,049 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.3M | 0.14% | 78,689 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.2M | 0.14% | 83,667 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.2M | 0.14% | 45,691 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.0M | 0.13% | 3,928 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $6.0M | 0.13% | 24,587 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 0.13% | 127,990 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $5.8M | 0.13% | 88,015 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.7M | 0.12% | 99,464 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.7M | 0.12% | 13,637 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.5M | 0.12% | 127,006 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.4M | 0.12% | 63,424 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.4M | 0.12% | 10,755 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.3M | 0.12% | 108,193 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.12% | 10,052 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 0.12% | 39,751 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.2M | 0.11% | 32,844 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.2M | 0.11% | 105,644 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.11% | 17,688 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.1M | 0.11% | 61,408 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.11% | 203,543 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.9M | 0.11% | 22,487 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $4.9M | 0.11% | 270,593 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 0.10% | 82,778 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.10% | 15,352 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $4.7M | 0.10% | 315,439 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.6M | 0.10% | 178,823 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.10% | 8,575 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.10% | 202,137 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.10% | 21,565 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.10% | 65,204 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.4M | 0.10% | 45,859 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.3M | 0.09% | 130,422 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 0.09% | 18,700 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.1M | 0.09% | 83,747 | Common | SOLE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $4.1M | 0.09% | 126,618 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.8M | 0.08% | 73,728 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.08% | 11,900 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 0.08% | 13,535 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.08% | 40,251 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.8M | 0.08% | 59,878 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.08% | 2,978 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.5M | 0.08% | 16,702 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.08% | 38,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.5M | 0.08% | 62,468 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.07% | 48,503 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.4M | 0.07% | 62,892 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.3M | 0.07% | 91,992 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.3M | 0.07% | 45,401 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.2M | 0.07% | 44,208 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.2M | 0.07% | 56,328 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.07% | 27,546 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.0M | 0.07% | 258,245 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 0.07% | 20,322 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.06% | 7,595 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.06% | 67,665 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.06% | 18,613 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.06% | 19,175 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.8M | 0.06% | 59,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.7M | 0.06% | 131,198 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.06% | 28,860 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.06% | 12,155 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.06% | 10,735 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.6M | 0.06% | 12,582 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.05% | 6,470 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.05% | 16,772 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.5M | 0.05% | 44,500 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.5M | 0.05% | 14,636 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.05% | 29,871 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.05% | 15,600 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $2.4M | 0.05% | 91,784 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.4M | 0.05% | 5,855 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.05% | 23,449 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.05% | 7,070 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.05% | 9,739 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.3M | 0.05% | 8,680 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.2M | 0.05% | 40,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.05% | 18,004 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.2M | 0.05% | 20,700 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.2M | 0.05% | 30,578 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.05% | 39,200 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.2M | 0.05% | 37,507 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.1M | 0.05% | 18,695 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.05% | 11,542 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.0M | 0.04% | 174,703 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.04% | 22,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.04% | 6,258 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.9M | 0.04% | 211,455 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.04% | 17,361 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.8M | 0.04% | 8,261 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.04% | 37,871 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.04% | 4,865 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.04% | 12,874 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.04% | 13,700 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.8M | 0.04% | 4,414 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.04% | 22,625 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.04% | 12,648 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.8M | 0.04% | 81,591 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.04% | 33,897 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.8M | 0.04% | 10,085 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.8M | 0.04% | 55,283 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.7M | 0.04% | 39,474 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.04% | 24,773 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.04% | 18,485 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.04% | 31,665 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.04% | 15,405 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.7M | 0.04% | 162,198 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.04% | 11,419 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.04% | 37,915 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.03% | 28,626 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.03% | 27,400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.03% | 16,218 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.03% | 23,089 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.03% | 8,280 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.03% | 138,068 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.4M | 0.03% | 154,336 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.03% | 57,359 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.03% | 17,426 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.03% | 8,248 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.3M | 0.03% | 70,777 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.03% | 5,591 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.3M | 0.03% | 452,237 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.03% | 3,306 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.03% | 24,475 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.03% | 28,277 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.03% | 15,735 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.3M | 0.03% | 9,258 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.03% | 16,037 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.03% | 60,763 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.03% | 9,386 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.03% | 62,392 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.02% | 9,860 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.02% | 1,960 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.02% | 23,842 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.02% | 11,039 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.02% | 36,036 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.0M | 0.02% | 28,353 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.02% | 19,437 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.0M | 0.02% | 32,133 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.0M | 0.02% | 39,249 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.0M | 0.02% | 7,742 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $997,545 | 0.02% | 399,018 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $986,669 | 0.02% | 10,814 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $970,021 | 0.02% | 9,823 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $966,249 | 0.02% | 15,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $956,045 | 0.02% | 13,513 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $938,352 | 0.02% | 16,288 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $906,285 | 0.02% | 3,613 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $905,392 | 0.02% | 14,741 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $888,122 | 0.02% | 32,190 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $863,592 | 0.02% | 43,029 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $860,543 | 0.02% | 6,852 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $849,958 | 0.02% | 6,670 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $822,858 | 0.02% | 4,414 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $791,506 | 0.02% | 6,456 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $771,102 | 0.02% | 39,564 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $768,065 | 0.02% | 7,283 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $765,167 | 0.02% | 3,104 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $763,659 | 0.02% | 50,809 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $761,707 | 0.02% | 51,190 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $751,784 | 0.02% | 3,790 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $751,459 | 0.02% | 7,759 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $720,206 | 0.02% | 19,775 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $705,923 | 0.02% | 8,741 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $701,321 | 0.02% | 9,061 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $666,283 | 0.01% | 8,941 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $644,223 | 0.01% | 4,879 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $638,970 | 0.01% | 1,563 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $638,106 | 0.01% | 13,626 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $634,444 | 0.01% | 6,368 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $627,576 | 0.01% | 9,371 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $615,272 | 0.01% | 12,554 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $614,285 | 0.01% | 42,132 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $613,340 | 0.01% | 1,752 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $597,204 | 0.01% | 42,841 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $586,564 | 0.01% | 3,238 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $558,607 | 0.01% | 3,243 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $544,517 | 0.01% | 12,007 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $531,495 | 0.01% | 1,708 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $523,431 | 0.01% | 4,209 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $517,812 | 0.01% | 2,278 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $512,024 | 0.01% | 7,465 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $511,804 | 0.01% | 2,501 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $497,114 | 0.01% | 9,696 | Common | SOLE |
| 48268K101 | KT | KT CORP | $497,099 | 0.01% | 23,922 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $482,156 | 0.01% | 11,737 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $477,223 | 0.01% | 937 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $473,076 | 0.01% | 4,136 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $467,128 | 0.01% | 2,408 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $465,763 | 0.01% | 11,156 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $463,472 | 0.01% | 7,285 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $457,980 | 0.01% | 2,275 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $423,916 | 0.01% | 1,918 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $421,143 | 0.01% | 17,658 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $417,895 | 0.01% | 5,359 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $411,255 | 0.01% | 11,112 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $397,855 | 0.01% | 4,033 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $397,813 | 0.01% | 1,793 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $393,891 | 0.01% | 3,574 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $385,257 | 0.01% | 752 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $375,458 | 0.01% | 2,699 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $373,293 | 0.01% | 10,880 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $368,936 | 0.01% | 6,965 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $367,457 | 0.01% | 28,485 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $366,010 | 0.01% | 1,134 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $363,431 | 0.01% | 15,822 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $358,825 | 0.01% | 3,144 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $357,827 | 0.01% | 2,602 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $351,758 | 0.01% | 10,820 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $350,844 | 0.01% | 7,800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $337,162 | 0.01% | 8,794 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $313,073 | 0.01% | 4,621 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $305,133 | 0.01% | 5,910 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $303,230 | 0.01% | 4,175 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $302,522 | 0.01% | 2,434 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $297,724 | 0.01% | 1,294 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $291,804 | 0.01% | 1,083 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $282,273 | 0.01% | 5,037 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $280,211 | 0.01% | 4,492 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $278,593 | 0.01% | 2,256 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $278,274 | 0.01% | 4,882 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $270,679 | 0.01% | 2,384 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $269,559 | 0.01% | 2,745 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $261,673 | 0.01% | 799 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $261,069 | 0.01% | 1,468 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $260,012 | 0.01% | 3,197 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $256,081 | 0.01% | 10,953 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $253,164 | 0.01% | 9,003 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $249,680 | 0.01% | 1,968 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $248,533 | 0.01% | 2,226 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $247,629 | 0.01% | 3,116 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $245,905 | 0.01% | 1,915 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $240,351 | 0.01% | 3,234 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $232,166 | 0.01% | 3,118 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $228,727 | 0.00% | 2,302 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $226,822 | 0.00% | 3,481 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $223,854 | 0.00% | 1,781 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $221,341 | 0.00% | 2,364 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $221,206 | 0.00% | 1,710 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $209,731 | 0.00% | 370 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $204,488 | 0.00% | 3,720 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $200,448 | 0.00% | 7,200 | 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.