Q3 2025 · 13F-HR
AIA Group Ltdholdings as filed
Filed 2025-12-18 · accession 0001104659-25-122320
$5.66B
Reported value
398
Positions
2025-09-30
Period end
The Brief · AIA Group Ltd · Q3 2025
AI · grounded in 13F
AIA Group Ltd established a new position in IVV valued at $1.57B. The fund also initiated new stakes in QLTY for $498.8M and MSFT for $203.2M. Additional new positions include SHY at $147.4M and NVDA at $124.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.57B | 27.8% | 2,352,523 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $498.8M | 8.82% | 13,783,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $203.2M | 3.59% | 392,383 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $147.4M | 2.61% | 1,776,390 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.1M | 2.19% | 665,253 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $119.8M | 2.12% | 179,776 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $110.2M | 1.95% | 1,232,621 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $109.2M | 1.93% | 148,633 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $94.8M | 1.68% | 287,257 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $89.2M | 1.58% | 499,049 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $75.5M | 1.33% | 296,426 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $73.5M | 1.30% | 165,316 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.2M | 1.12% | 259,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.6M | 1.04% | 266,909 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $55.4M | 0.98% | 835,645 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.8M | 0.97% | 160,429 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $54.7M | 0.97% | 118,015 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $45.9M | 0.81% | 38,261 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.6M | 0.74% | 495,633 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.3M | 0.73% | 131,010 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $40.6M | 0.72% | 420,440 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.8M | 0.63% | 46,963 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.4M | 0.59% | 137,235 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.1M | 0.53% | 32,720 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.7M | 0.52% | 193,041 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.5M | 0.52% | 72,732 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.3M | 0.48% | 238,378 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.3M | 0.48% | 183,433 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.6M | 0.47% | 182,360 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $26.4M | 0.47% | 196,191 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $26.4M | 0.47% | 387,040 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.7M | 0.44% | 43,495 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.1M | 0.43% | 131,129 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.0M | 0.42% | 308,225 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.3M | 0.41% | 77,356 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.0M | 0.39% | 56,054 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.4M | 0.38% | 90,442 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.1M | 0.37% | 9,043 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.9M | 0.37% | 112,856 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $20.7M | 0.37% | 367,899 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.7M | 0.37% | 22,322 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.3M | 0.36% | 394,359 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.1M | 0.34% | 39,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.1M | 0.34% | 96,121 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.0M | 0.34% | 113,646 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.0M | 0.34% | 114,244 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.7M | 0.33% | 75,911 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $18.0M | 0.32% | 726,389 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.4M | 0.31% | 254,654 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $17.1M | 0.30% | 228,035 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.6M | 0.29% | 3,073 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16.5M | 0.29% | 83,422 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.2M | 0.29% | 514,312 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.0M | 0.28% | 20,073 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.9M | 0.28% | 34,864 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.9M | 0.28% | 156,880 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.8M | 0.28% | 60,525 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.5M | 0.27% | 31,410 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.2M | 0.27% | 33,313 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.6M | 0.26% | 41,529 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.5M | 0.26% | 329,564 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.5M | 0.26% | 49,257 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.1M | 0.25% | 23,545 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.9M | 0.25% | 103,474 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.7M | 0.24% | 63,753 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.6M | 0.24% | 223,089 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.2M | 0.23% | 29,582 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.9M | 0.23% | 216,721 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.8M | 0.23% | 382,641 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.8M | 0.23% | 11,845 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.6M | 0.22% | 90,919 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.3M | 0.22% | 437,086 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.3M | 0.22% | 483,248 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.1M | 0.21% | 144,457 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.9M | 0.21% | 215,462 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.6M | 0.20% | 41,105 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.5M | 0.20% | 111,503 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $11.0M | 0.19% | 32,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.0M | 0.19% | 129,880 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $10.5M | 0.19% | 201,835 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.4M | 0.18% | 35,947 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.3M | 0.18% | 105,465 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $10.2M | 0.18% | 259,833 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.2M | 0.18% | 33,271 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 0.17% | 34,798 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.7M | 0.17% | 114,828 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.7M | 0.17% | 27,951 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.7M | 0.17% | 17,187 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $9.5M | 0.17% | 315,027 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.5M | 0.17% | 7,215 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.5M | 0.17% | 364,114 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.1M | 0.16% | 121,145 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.0M | 0.16% | 34,563 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.8M | 0.16% | 48,297 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.8M | 0.16% | 41,756 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.7M | 0.15% | 28,583 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.15% | 23,940 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.2M | 0.15% | 40,778 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.1M | 0.14% | 26,309 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.0M | 0.14% | 118,169 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.8M | 0.14% | 79,201 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.7M | 0.14% | 12,660 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.7M | 0.14% | 45,100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.6M | 0.14% | 92,545 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 0.13% | 67,172 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.4M | 0.13% | 109,563 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.3M | 0.13% | 37,399 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.1M | 0.13% | 111,169 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $7.0M | 0.12% | 115,965 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $6.9M | 0.12% | 329,286 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.8M | 0.12% | 209,413 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.8M | 0.12% | 9,932 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.7M | 0.12% | 46,262 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 0.12% | 24,267 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.5M | 0.12% | 13,455 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.5M | 0.12% | 166,630 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 0.11% | 45,933 | Common | SOLE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $6.4M | 0.11% | 177,398 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.4M | 0.11% | 141,338 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.3M | 0.11% | 51,010 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.3M | 0.11% | 19,429 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.2M | 0.11% | 13,637 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 0.11% | 26,837 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.11% | 21,876 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.1M | 0.11% | 136,750 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.1M | 0.11% | 28,333 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.1M | 0.11% | 40,501 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $6.0M | 0.11% | 460,301 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.7M | 0.10% | 233,241 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.7M | 0.10% | 91,688 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.7M | 0.10% | 81,689 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.10% | 123,171 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.5M | 0.10% | 61,483 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.5M | 0.10% | 25,014 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.4M | 0.10% | 4,436 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.3M | 0.09% | 22,131 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.2M | 0.09% | 63,605 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.09% | 15,600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.2M | 0.09% | 24,362 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.1M | 0.09% | 46,372 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.1M | 0.09% | 58,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.09% | 29,779 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $5.0M | 0.09% | 315,439 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.9M | 0.09% | 71,768 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.8M | 0.08% | 87,500 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 0.08% | 68,500 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.08% | 46,786 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.7M | 0.08% | 36,384 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.6M | 0.08% | 81,071 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.6M | 0.08% | 37,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.5M | 0.08% | 127,367 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.08% | 32,857 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.3M | 0.08% | 24,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.2M | 0.07% | 20,902 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.07% | 74,106 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.1M | 0.07% | 6,683 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.0M | 0.07% | 51,518 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.0M | 0.07% | 60,233 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 0.07% | 59,878 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.0M | 0.07% | 45,578 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.0M | 0.07% | 88,063 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.9M | 0.07% | 41,363 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.8M | 0.07% | 60,282 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.8M | 0.07% | 37,800 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.07% | 22,511 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.8M | 0.07% | 205,954 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $3.8M | 0.07% | 99,863 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.7M | 0.07% | 326,436 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.07% | 23,728 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.7M | 0.06% | 21,688 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.6M | 0.06% | 108,977 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.6M | 0.06% | 11,125 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.06% | 31,202 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.6M | 0.06% | 72,130 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.5M | 0.06% | 29,265 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.5M | 0.06% | 128,993 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.5M | 0.06% | 48,749 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.4M | 0.06% | 339,761 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.06% | 20,671 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.3M | 0.06% | 54,427 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.2M | 0.06% | 38,722 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.2M | 0.06% | 159,118 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.06% | 65,865 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.06% | 19,309 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.05% | 28,523 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.05% | 12,647 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.1M | 0.05% | 22,161 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.05% | 20,322 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.05% | 26,450 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.1M | 0.05% | 42,310 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.05% | 45,932 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.0M | 0.05% | 15,011 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.0M | 0.05% | 71,104 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.9M | 0.05% | 23,124 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.05% | 20,483 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.9M | 0.05% | 50,078 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.05% | 16,772 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.05% | 13,190 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.05% | 27,061 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.8M | 0.05% | 119,585 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.05% | 60,849 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.8M | 0.05% | 51,197 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.8M | 0.05% | 33,714 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.05% | 13,618 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.05% | 8,672 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.05% | 28,860 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.05% | 9,522 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.05% | 20,221 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.7M | 0.05% | 221,639 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.6M | 0.05% | 37,110 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.05% | 12,596 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 0.05% | 42,409 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.05% | 26,040 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.04% | 5,330 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 0.04% | 166,482 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.5M | 0.04% | 20,022 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.5M | 0.04% | 16,458 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.5M | 0.04% | 19,283 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.4M | 0.04% | 248,301 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.4M | 0.04% | 44,910 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.3M | 0.04% | 16,902 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.3M | 0.04% | 12,072 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.04% | 17,357 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.3M | 0.04% | 28,006 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.3M | 0.04% | 7,091 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.2M | 0.04% | 13,028 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.2M | 0.04% | 13,635 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.04% | 8,680 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 0.04% | 9,162 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.04% | 9,856 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.04% | 26,429 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.04% | 12,582 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.0M | 0.04% | 2,401 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $2.0M | 0.03% | 33,600 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.0M | 0.03% | 71,544 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.03% | 4,718 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.9M | 0.03% | 147,169 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.03% | 39,295 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.03% | 5,440 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.03% | 2,653 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.8M | 0.03% | 19,648 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.03% | 27,244 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.03% | 25,455 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.8M | 0.03% | 92,204 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.03% | 6,351 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.03% | 7,102 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.7M | 0.03% | 7,744 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.03% | 11,007 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.7M | 0.03% | 110,206 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.6M | 0.03% | 38,005 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.03% | 17,024 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $1.6M | 0.03% | 399,018 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.03% | 5,870 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.5M | 0.03% | 53,906 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.03% | 5,590 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.03% | 43,643 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.5M | 0.03% | 32,805 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.5M | 0.03% | 6,371 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.5M | 0.03% | 20,269 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.5M | 0.03% | 10,299 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.03% | 1,585 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.03% | 4,427 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.4M | 0.03% | 113,623 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.4M | 0.02% | 112,653 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $1.4M | 0.02% | 36,033 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.02% | 16,548 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.02% | 16,873 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.02% | 5,733 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.3M | 0.02% | 11,103 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.3M | 0.02% | 11,930 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.3M | 0.02% | 7,563 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.02% | 6,327 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.02% | 5,553 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.3M | 0.02% | 13,539 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.3M | 0.02% | 19,184 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.02% | 9,639 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.2M | 0.02% | 13,177 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.02% | 14,490 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.02% | 41,842 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.1M | 0.02% | 3,833 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.02% | 5,529 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.02% | 7,440 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.02% | 10,050 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.02% | 7,858 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.02% | 13,251 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.1M | 0.02% | 22,095 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.02% | 17,166 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.02% | 11,739 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.0M | 0.02% | 53,884 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.02% | 3,824 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.0M | 0.02% | 8,862 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.0M | 0.02% | 1,738 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.0M | 0.02% | 30,579 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.0M | 0.02% | 13,683 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.0M | 0.02% | 32,955 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.0M | 0.02% | 12,115 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $994,719 | 0.02% | 52,575 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $978,113 | 0.02% | 29,479 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $964,684 | 0.02% | 9,708 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $941,349 | 0.02% | 9,336 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $929,082 | 0.02% | 14,622 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $925,183 | 0.02% | 6,870 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $924,569 | 0.02% | 12,765 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $920,675 | 0.02% | 6,507 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $912,915 | 0.02% | 39,223 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $903,899 | 0.02% | 8,746 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $854,555 | 0.02% | 11,101 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $852,539 | 0.02% | 6,125 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $846,838 | 0.01% | 52,566 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $837,187 | 0.01% | 3,207 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $835,854 | 0.01% | 13,257 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $824,383 | 0.01% | 7,591 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $788,707 | 0.01% | 16,998 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $778,481 | 0.01% | 18,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $776,645 | 0.01% | 4,440 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $768,431 | 0.01% | 1,966 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $755,166 | 0.01% | 9,709 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $751,017 | 0.01% | 5,825 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $740,981 | 0.01% | 4,554 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $727,657 | 0.01% | 28,171 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $719,963 | 0.01% | 20,917 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $718,394 | 0.01% | 2,755 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $708,315 | 0.01% | 56,756 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $701,908 | 0.01% | 27,515 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $691,069 | 0.01% | 1,190 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $679,897 | 0.01% | 12,990 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $671,753 | 0.01% | 3,589 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $657,841 | 0.01% | 6,817 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $655,635 | 0.01% | 1,892 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $643,376 | 0.01% | 8,259 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $638,307 | 0.01% | 2,830 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $625,914 | 0.01% | 12,326 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $618,149 | 0.01% | 12,260 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $617,479 | 0.01% | 3,240 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $592,325 | 0.01% | 5,556 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $565,456 | 0.01% | 20,123 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $544,554 | 0.01% | 1,299 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $543,219 | 0.01% | 3,896 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $536,382 | 0.01% | 5,359 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $532,690 | 0.01% | 12,662 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $521,084 | 0.01% | 1,649 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $518,448 | 0.01% | 7,007 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $512,128 | 0.01% | 6,902 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $493,971 | 0.01% | 3,450 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $489,067 | 0.01% | 2,252 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $479,880 | 0.01% | 5,745 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $459,680 | 0.01% | 10,880 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $453,934 | 0.01% | 3,574 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $450,599 | 0.01% | 1,793 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $450,363 | 0.01% | 3,844 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $443,122 | 0.01% | 3,322 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $434,312 | 0.01% | 3,144 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $434,271 | 0.01% | 15,367 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $433,714 | 0.01% | 7,400 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $429,512 | 0.01% | 11,816 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $416,338 | 0.01% | 3,865 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $408,430 | 0.01% | 17,658 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $402,635 | 0.01% | 3,628 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $387,993 | 0.01% | 4,266 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $382,254 | 0.01% | 2,198 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $376,922 | 0.01% | 19,449 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $376,471 | 0.01% | 4,197 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $375,176 | 0.01% | 11,156 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $373,165 | 0.01% | 1,134 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $368,870 | 0.01% | 1,918 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $368,079 | 0.01% | 2,602 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $347,989 | 0.01% | 2,434 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $347,506 | 0.01% | 1,243 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $345,041 | 0.01% | 1,826 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $339,360 | 0.01% | 11,112 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $338,584 | 0.01% | 5,910 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $337,474 | 0.01% | 799 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $323,531 | 0.01% | 11,404 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $322,149 | 0.01% | 417 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $320,091 | 0.01% | 1,572 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $317,633 | 0.01% | 5,037 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $317,616 | 0.01% | 7,800 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $315,059 | 0.01% | 3,116 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $309,205 | 0.01% | 2,384 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $304,676 | 0.01% | 7,636 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $303,524 | 0.01% | 4,492 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $291,633 | 0.01% | 1,524 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $282,541 | 0.00% | 14,467 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $281,930 | 0.00% | 10,953 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $275,638 | 0.00% | 4,882 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $270,382 | 0.00% | 1,348 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $261,261 | 0.00% | 613 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $260,277 | 0.00% | 9,003 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $258,869 | 0.00% | 995 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $258,255 | 0.00% | 897 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $225,354 | 0.00% | 4,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $221,951 | 0.00% | 939 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $221,894 | 0.00% | 4,097 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $217,168 | 0.00% | 1,547 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $215,214 | 0.00% | 2,302 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $211,786 | 0.00% | 4,347 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $208,891 | 0.00% | 1,434 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $204,230 | 0.00% | 2,211 | 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.