13F-HR filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 319 holding rows worth $2,065,571,302.
- Accession
- 0001104659-23-084929
- Filer
- CIK 1522877
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 345 entries on the cover page, a total value of $2,065,571,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,065,571,302 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 | 1,349,058 | $601,288,641 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 310,537 | $105,750,270 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,767,036 | $102,558,769 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,558,300 | $82,013,329 | dollars as filed | |
| SPY | 78462F103 | SHS | 135,100 | $59,887,128 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 275,110 | $49,525,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 194,139 | $46,104,130 | dollars as filed | |
| Deere & Company | 244199105 | COM | 108,993 | $44,162,874 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 564,660 | $41,863,892 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 127,876 | $39,723,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 725,764 | $37,551,029 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 390,974 | $36,880,577 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 283,572 | $34,774,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 296,570 | $34,221,213 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 987,029 | $33,075,342 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 167,524 | $31,275,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 555,300 | $28,620,162 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115,362 | $25,355,414 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 313,208 | $24,129,544 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 148,159 | $19,611,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 396,744 | $18,976,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,273 | $16,734,373 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,281 | $15,779,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,651 | $14,920,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,552 | $12,409,402 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,940 | $12,091,974 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 269,560 | $10,453,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,314 | $9,560,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,470 | $8,659,219 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,750 | $7,662,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,132 | $7,637,078 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,958 | $7,581,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 138,500 | $7,495,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,106 | $7,260,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,102 | $7,082,535 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,110 | $7,027,438 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 76,188 | $6,949,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,277 | $6,945,190 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,849 | $6,703,966 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 112,498 | $6,461,885 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,235 | $6,201,381 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92,743 | $5,991,198 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,774 | $5,902,938 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,672 | $5,581,889 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 332,804 | $5,491,266 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 449,253 | $5,391,036 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,715 | $5,230,362 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,974 | $5,230,126 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,854 | $4,737,074 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,037 | $4,591,754 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,491 | $4,567,886 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,293 | $4,254,943 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84,956 | $4,223,163 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,523 | $4,112,602 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,531 | $4,056,444 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,417 | $4,030,312 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,512 | $4,022,931 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,757 | $4,011,997 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,671 | $4,001,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,752 | $3,975,021 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,091 | $3,804,291 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,361 | $3,771,716 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,953 | $3,767,211 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,822 | $3,755,552 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32,943 | $3,748,255 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,815 | $3,698,081 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 567 | $3,600,802 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,622 | $3,577,841 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,605 | $3,499,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,639 | $3,416,167 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,711 | $3,385,042 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,672 | $3,207,308 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,981 | $3,181,195 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,000 | $3,110,030 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,889 | $2,878,871 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,917 | $2,864,518 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,746 | $2,725,664 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,778 | $2,721,863 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,239 | $2,588,494 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,353 | $2,578,648 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,922 | $2,553,012 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,865 | $2,472,653 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,453 | $2,462,421 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,790 | $2,438,024 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,960 | $2,429,870 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,594 | $2,392,104 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,087 | $2,371,755 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,274 | $2,370,315 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,004 | $2,330,022 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,714 | $2,265,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,234 | $2,233,227 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,768 | $2,231,815 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 39,455 | $2,210,269 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 55,392 | $2,179,121 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 94,170 | $2,173,444 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,400 | $2,158,240 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,679 | $2,153,259 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,193 | $2,131,444 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,069 | $2,038,275 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,735 | $2,016,598 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,388 | $1,983,309 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,265 | $1,983,259 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,415 | $1,959,262 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,905 | $1,949,095 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,700 | $1,935,815 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,187 | $1,927,595 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,742 | $1,879,345 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,331 | $1,871,922 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,086 | $1,867,147 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,985 | $1,861,782 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,355 | $1,846,297 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,590 | $1,843,786 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,172 | $1,826,020 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,914 | $1,801,013 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,170 | $1,797,712 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,595 | $1,787,003 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,530 | $1,783,646 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,282 | $1,777,761 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 82,030 | $1,775,129 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,695 | $1,734,282 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,605 | $1,696,599 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56,244 | $1,659,760 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,200 | $1,632,482 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,050 | $1,627,833 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,309 | $1,609,218 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 399,018 | $1,592,082 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,092 | $1,568,332 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 116,117 | $1,558,290 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,733 | $1,529,046 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,700 | $1,518,279 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 162,057 | $1,513,612 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,944 | $1,480,920 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,100 | $1,454,830 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,178 | $1,453,683 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,559 | $1,426,767 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,538 | $1,401,867 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,392 | $1,371,670 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,500 | $1,370,875 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,568 | $1,364,653 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,730 | $1,356,216 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,800 | $1,350,016 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,102 | $1,333,287 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,900 | $1,330,035 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,800 | $1,328,376 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,538 | $1,321,490 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,800 | $1,305,204 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,800 | $1,303,780 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,400 | $1,303,224 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,200 | $1,288,442 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,213 | $1,281,836 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,668 | $1,280,223 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,504 | $1,272,342 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,297 | $1,272,180 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,911 | $1,256,370 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,397 | $1,249,155 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,455 | $1,242,329 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,064 | $1,231,144 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,600 | $1,198,890 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,281 | $1,189,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,047 | $1,171,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,425 | $1,168,324 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,400 | $1,160,640 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,041 | $1,137,461 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 859 | $1,126,699 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,600 | $1,118,908 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,403 | $1,111,792 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,868 | $1,103,933 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 858 | $1,101,200 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,400 | $1,098,390 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 89,164 | $1,042,327 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,368 | $1,033,555 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,000 | $1,024,320 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,087 | $1,019,268 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,740 | $1,013,749 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,077 | $1,010,688 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,494 | $983,853 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,800 | $982,410 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,500 | $967,365 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,600 | $966,420 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29,172 | $951,882 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,135 | $951,464 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,800 | $949,788 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,498 | $939,920 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,972 | $939,372 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,287 | $884,865 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,114 | $884,514 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,688 | $872,632 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,545 | $864,687 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,437 | $857,546 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,967 | $829,358 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,517 | $826,943 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,263 | $816,832 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,934 | $810,943 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,332 | $806,853 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,169 | $797,051 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,845 | $793,993 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,313 | $786,992 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,488 | $781,810 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,256 | $781,071 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,183 | $777,665 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,886 | $775,995 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,499 | $768,275 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,260 | $736,066 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 140,197 | $731,828 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,381 | $709,196 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,189 | $706,138 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,268 | $704,363 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,388 | $701,908 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,253 | $691,847 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,696 | $691,063 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,316 | $689,202 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,824 | $688,717 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,256 | $682,064 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,958 | $665,523 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,668 | $664,018 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,110 | $661,700 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,832 | $644,291 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,525 | $643,908 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,090 | $617,629 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,766 | $617,549 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,226 | $608,672 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,969 | $607,517 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,266 | $604,929 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,008 | $601,456 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,410 | $597,476 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,312 | $590,739 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,866 | $583,998 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,049 | $581,127 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,958 | $573,675 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,776 | $573,317 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,915 | $557,859 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,194 | $552,559 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,688 | $549,256 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,255 | $539,823 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,919 | $539,373 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,797 | $529,920 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,969 | $529,783 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,019 | $501,171 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,347 | $499,223 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,945 | $498,951 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,143 | $498,197 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,022 | $492,828 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,359 | $490,911 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,968 | $485,980 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,517 | $483,415 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,760 | $481,766 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,017 | $478,923 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,159 | $474,146 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,835 | $473,968 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,616 | $470,337 | dollars as filed | |
| F N B CORP | 302520101 | COM | 40,916 | $468,079 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,734 | $468,066 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,298 | $464,852 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,624 | $462,596 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,629 | $459,571 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,654 | $441,878 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,048 | $441,442 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,024 | $435,849 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 674 | $428,677 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,734 | $424,983 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,842 | $419,366 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,196 | $414,946 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,133 | $413,532 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,430 | $412,112 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,743 | $411,123 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,542 | $410,203 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,789 | $404,217 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,751 | $400,546 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,438 | $400,320 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,170 | $397,826 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,753 | $393,497 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,715 | $386,505 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,252 | $382,833 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,245 | $377,537 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,785 | $372,103 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,218 | $358,699 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,099 | $358,460 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,442 | $357,876 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,352 | $355,144 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,690 | $347,778 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,706 | $345,703 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 713 | $335,534 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,760 | $334,558 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,423 | $330,182 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,555 | $330,029 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,808 | $329,252 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,416 | $326,431 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,000 | $323,790 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,164 | $323,460 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,304 | $313,781 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,609 | $296,142 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,498 | $276,426 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,840 | $270,879 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 811 | $264,613 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,996 | $255,079 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,849 | $252,340 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,211 | $251,270 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,739 | $250,102 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,740 | $249,977 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,837 | $245,798 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,925 | $240,895 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 24,383 | $234,321 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,970 | $229,403 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,175 | $210,629 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,790 | $208,249 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,369 | $200,230 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,559 | $170,898 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 748 | $168,629 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 376 | $139,026 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 952 | $136,069 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 498 | $131,477 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,077 | $109,375 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,663 | $108,694 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 226 | $104,342 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 297 | $98,652 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 923 | $82,821 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 828 | $62,282 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 664 | $50,172 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 360 | $39,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-084929 | this filing | 2023-07-28 | acceptance time not in the bulk data set |