13F-HR filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 394 holding rows worth $1,844,364,802.
- Accession
- 0001104659-23-051951
- Filer
- CIK 1522877
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 427 entries on the cover page, a total value of $1,844,364,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,844,364,802 with VALUE read as dollars as filed, 13F file number 028-18932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAIA Investment Management Private Ltd028-18933
- included managerAIA Investment Management HK Ltd028-19878
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,311,724 | $539,223,502 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,604,006 | $138,826,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 297,017 | $85,630,001 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,422,300 | $74,500,074 | dollars as filed | |
| SPY | 78462F103 | SHS | 128,400 | $52,565,676 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 255,471 | $47,520,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 878,188 | $45,907,277 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 198,487 | $44,750,879 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 145,910 | $43,060,959 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 320,008 | $39,927,398 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 364,658 | $38,795,964 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 463,211 | $38,321,446 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 393,512 | $34,680,213 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 175,055 | $28,976,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 555,300 | $26,876,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63,228 | $26,105,577 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 337,743 | $25,381,386 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 158,530 | $22,679,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 396,744 | $19,499,968 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,380 | $14,778,179 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 256,500 | $12,563,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,798 | $10,135,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,595 | $10,123,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,208 | $10,057,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,254 | $9,770,984 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,297 | $9,346,035 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,958 | $9,294,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 138,500 | $7,393,130 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,924 | $6,622,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,383 | $6,015,493 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 449,253 | $5,849,274 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 381,615 | $5,792,916 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,833 | $5,753,871 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,967 | $5,462,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 133,459 | $5,445,127 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,064 | $5,228,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,001 | $5,151,644 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,590 | $4,845,807 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47,356 | $4,785,797 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,131 | $4,483,237 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,131 | $4,355,449 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,245 | $4,277,105 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,340 | $4,179,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,679 | $3,788,574 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,926 | $3,735,772 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,239 | $3,721,491 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,943 | $3,705,947 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,334 | $3,474,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,118 | $3,418,970 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,462 | $3,268,932 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,839 | $3,237,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,419 | $3,163,576 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,361 | $3,161,491 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,233 | $3,120,602 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,953 | $3,064,403 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,936 | $3,026,106 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,634 | $2,985,949 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,647 | $2,961,437 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,486 | $2,893,434 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,634 | $2,723,801 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,855 | $2,719,774 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,708 | $2,579,598 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,028 | $2,554,188 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,797 | $2,456,601 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 915 | $2,426,955 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 399,018 | $2,402,088 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 58,837 | $2,401,138 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55,952 | $2,343,829 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,522 | $2,333,330 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,680 | $2,300,379 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 46,554 | $2,298,371 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,576 | $2,273,677 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,019 | $2,273,148 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,327 | $2,271,396 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,942 | $2,225,503 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,834 | $2,210,910 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,790 | $2,195,895 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,764 | $2,184,517 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,233 | $2,147,134 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,854 | $2,139,420 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,378 | $2,134,523 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,432 | $2,109,242 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,793 | $2,104,695 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,408 | $2,092,715 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,469 | $2,047,381 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,111 | $2,034,670 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,527 | $2,032,857 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,361 | $2,009,622 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,188 | $2,003,865 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,956 | $1,906,773 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,020 | $1,890,674 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,126 | $1,847,741 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,100 | $1,816,713 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,648 | $1,801,486 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,807 | $1,786,554 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,076 | $1,741,977 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,205 | $1,676,409 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,550 | $1,667,285 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,563 | $1,663,366 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,288 | $1,661,306 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,095 | $1,633,882 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,700 | $1,561,306 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,999 | $1,538,195 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,957 | $1,521,835 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,939 | $1,513,804 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,942 | $1,511,704 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,263 | $1,511,587 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,380 | $1,511,482 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,503 | $1,476,622 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,529 | $1,468,046 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,715 | $1,459,905 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,000 | $1,456,380 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,574 | $1,447,206 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,438 | $1,447,069 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,414 | $1,438,242 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,128 | $1,421,641 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 87,086 | $1,419,502 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,860 | $1,380,791 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,972 | $1,377,920 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,659 | $1,359,875 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,793 | $1,346,015 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,895 | $1,333,102 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,478 | $1,298,790 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,600 | $1,296,188 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,669 | $1,253,076 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 38,934 | $1,250,560 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,222 | $1,239,305 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,979 | $1,237,709 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,000 | $1,231,040 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,961 | $1,228,573 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 107,612 | $1,218,168 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,714 | $1,182,912 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,600 | $1,164,194 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,610 | $1,162,234 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,030 | $1,160,534 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,264 | $1,158,083 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,142 | $1,154,393 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,029 | $1,148,210 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,684 | $1,138,619 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,964 | $1,119,812 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 46,636 | $1,117,399 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,202 | $1,109,074 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,972 | $1,104,335 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,330 | $1,097,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,739 | $1,096,838 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,200 | $1,082,432 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,838 | $1,073,143 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,455 | $1,053,262 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,106 | $1,053,168 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,395 | $1,048,783 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,844 | $1,041,207 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,734 | $1,020,319 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,207 | $1,012,734 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,400 | $991,458 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,167 | $988,499 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,019 | $987,545 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,186 | $974,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,251 | $967,332 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,962 | $953,065 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,300 | $944,280 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,683 | $929,405 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,510 | $924,752 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,771 | $907,026 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,623 | $904,331 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,356 | $900,729 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $895,840 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,100 | $890,770 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,978 | $884,305 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,914 | $864,721 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,800 | $840,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,712 | $837,384 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,400 | $834,834 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,537 | $829,974 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,142 | $823,428 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,121 | $817,370 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,244 | $817,242 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 80,090 | $770,466 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,428 | $767,276 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,644 | $764,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,219 | $762,410 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,652 | $757,515 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,459 | $742,962 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,998 | $738,252 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,999 | $724,055 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,615 | $719,876 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,174 | $717,677 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,392 | $713,880 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,252 | $708,171 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,328 | $703,999 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,531 | $692,551 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,574 | $679,122 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,788 | $642,645 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,171 | $638,004 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,044 | $636,404 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,293 | $625,335 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,515 | $620,923 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,061 | $613,017 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,030 | $611,698 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,163 | $608,515 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,914 | $607,667 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,573 | $604,863 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,932 | $594,727 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,629 | $589,989 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,374 | $587,166 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,252 | $585,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,866 | $576,811 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,075 | $574,045 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,736 | $569,069 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,551 | $561,886 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,442 | $557,973 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,369 | $550,218 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,744 | $548,111 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,284 | $545,602 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,842 | $540,423 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,635 | $531,324 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,748 | $520,904 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,106 | $520,760 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,157 | $517,236 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,116 | $516,103 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,253 | $512,274 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 208 | $511,295 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,467 | $497,207 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,627 | $492,094 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,704 | $489,224 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 662 | $487,927 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,815 | $487,393 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,810 | $484,251 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,197 | $481,852 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 314 | $480,486 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,032 | $478,410 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,133 | $473,445 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,159 | $472,732 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,156 | $469,753 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,065 | $469,335 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,023 | $463,044 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,660 | $462,535 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,465 | $452,662 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,567 | $443,364 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,713 | $436,848 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,783 | $434,071 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,051 | $432,315 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,415 | $427,818 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,012 | $418,315 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,921 | $417,818 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,251 | $417,759 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,037 | $417,435 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,118 | $413,927 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,230 | $409,300 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,395 | $399,368 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,037 | $395,343 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,596 | $395,074 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,784 | $393,880 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,864 | $388,742 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,932 | $384,117 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 448 | $380,343 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,896 | $373,929 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,872 | $371,878 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,088 | $370,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,762 | $368,714 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,239 | $365,683 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,795 | $357,320 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 717 | $348,075 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,832 | $347,258 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,179 | $346,272 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 751 | $345,317 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,870 | $343,773 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,194 | $342,644 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,522 | $338,940 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 68,385 | $337,138 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,251 | $332,853 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,382 | $331,674 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,980 | $330,214 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,867 | $328,024 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,013 | $325,294 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,375 | $318,398 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,886 | $316,493 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,384 | $315,843 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,984 | $314,816 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,067 | $302,960 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,144 | $300,399 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,816 | $298,678 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,697 | $295,429 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,319 | $290,803 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 881 | $290,615 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 811 | $288,757 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,611 | $285,869 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 614 | $283,496 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,111 | $282,220 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,192 | $282,081 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,282 | $278,116 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,783 | $275,420 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,769 | $275,012 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,073 | $274,184 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,983 | $268,232 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,330 | $265,268 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,339 | $262,810 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,083 | $260,063 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,050 | $258,783 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,464 | $257,444 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,219 | $256,100 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,658 | $256,097 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,190 | $251,483 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,839 | $247,952 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,216 | $242,808 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,042 | $241,390 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,020 | $231,391 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,161 | $227,143 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,026 | $225,555 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,158 | $225,058 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,094 | $223,548 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,521 | $222,882 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,312 | $222,844 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,985 | $220,492 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,919 | $220,424 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,604 | $218,163 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,775 | $216,761 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,105 | $213,068 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,015 | $212,059 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,228 | $210,491 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,401 | $209,736 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,765 | $208,235 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 839 | $207,141 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,123 | $206,443 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,678 | $200,638 | dollars as filed | |
| KLA CORP | 482480100 | COM | 501 | $199,984 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,412 | $194,732 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,992 | $191,039 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,570 | $185,105 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,139 | $182,941 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,179 | $182,934 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 391 | $180,908 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 140 | $178,837 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,085 | $176,952 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,113 | $176,121 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,082 | $173,239 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,501 | $173,187 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,227 | $172,322 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,317 | $170,887 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,945 | $167,659 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,266 | $165,292 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96 | $163,996 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,700 | $163,472 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,173 | $162,848 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 961 | $161,313 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,115 | $154,249 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,414 | $153,970 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,279 | $148,725 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 211 | $145,339 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,115 | $143,737 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,237 | $139,855 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,051 | $138,359 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,823 | $133,444 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,004 | $132,548 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,392 | $132,331 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,632 | $125,795 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,118 | $125,182 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 361 | $125,076 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,680 | $122,321 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,387 | $119,448 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 601 | $117,940 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 610 | $117,035 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,343 | $114,631 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 515 | $112,780 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 206 | $112,408 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 750 | $109,268 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 274 | $108,438 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 450 | $105,768 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 565 | $103,841 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 392 | $103,363 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,918 | $101,430 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 654 | $93,882 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,126 | $92,056 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 428 | $90,736 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,567 | $85,903 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 540 | $85,104 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,061 | $80,190 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 565 | $76,371 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 912 | $75,459 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13 | $72,438 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,477 | $67,765 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,114 | $63,231 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 491 | $59,966 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,474 | $59,048 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,285 | $55,705 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 782 | $54,498 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 346 | $52,260 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 908 | $51,375 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 937 | $49,577 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 463 | $44,355 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,786 | $42,864 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 120 | $32,099 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 294 | $23,846 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 409 | $14,749 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 28 | $13,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-051951 | this filing | 2023-04-28 | acceptance time not in the bulk data set |