13F-HR filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 268 holding rows worth $2,437,751,226.
- Accession
- 0001104659-24-008770
- Filer
- CIK 1522877
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 294 entries on the cover page, a total value of $2,437,751,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,437,751,226 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 HK Ltd028-19878
- included managerAIA Investment Management Private Ltd028-18933
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 | 1,285,298 | $613,896,883 | dollars as filed | |
| SPY | 78462F103 | SHS | 420,600 | $199,915,386 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 354,889 | $133,452,459 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 615,741 | $60,884,470 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 348,481 | $59,402,072 | dollars as filed | |
| Deere & Company | 244199105 | COM | 142,655 | $57,043,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 211,168 | $54,977,589 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,039,233 | $52,502,051 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 577,994 | $48,771,134 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 601,745 | $45,883,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 130,305 | $45,157,198 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 272,497 | $39,931,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 360,465 | $39,297,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 691,695 | $36,327,821 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 153,827 | $35,586,338 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 144,292 | $33,615,707 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 949,389 | $33,010,256 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 796,632 | $32,263,596 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 229,841 | $30,637,805 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 366,667 | $29,227,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,862 | $25,579,921 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 413,715 | $22,762,599 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 139,933 | $22,288,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,868 | $21,229,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,064 | $20,163,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,459 | $19,984,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,937 | $18,569,969 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 72,270 | $17,957,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114,712 | $17,429,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 341,109 | $16,888,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,307 | $12,926,239 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,381 | $11,256,455 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,719 | $10,328,759 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,471 | $10,286,117 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,725 | $10,138,304 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103,600 | $9,986,004 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 285,062 | $9,532,473 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121,988 | $9,502,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,052 | $9,167,778 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,791 | $9,100,788 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,837 | $8,821,906 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,448 | $7,668,854 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,600 | $7,568,154 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 391,278 | $7,086,045 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,413 | $7,001,709 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,393 | $6,418,774 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,741 | $6,175,710 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,281 | $6,126,202 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,541 | $6,084,270 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 332,804 | $5,910,599 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 98,959 | $5,685,195 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,319 | $5,582,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 97,170 | $5,498,850 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,252 | $5,478,374 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,444 | $5,401,325 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,215 | $5,371,425 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37,768 | $5,311,692 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,312 | $5,087,713 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,817 | $5,063,230 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,200 | $4,615,452 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,711 | $4,512,684 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,384 | $4,444,567 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 89,695 | $4,395,055 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,999 | $4,385,343 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,311 | $4,249,331 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,722 | $4,147,285 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,434 | $3,963,146 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80,715 | $3,954,228 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29,669 | $3,764,996 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,829 | $3,596,430 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,188 | $3,576,926 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,147 | $3,559,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,909 | $3,557,513 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,354 | $3,534,577 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,778 | $3,517,871 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44,338 | $3,505,362 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,174 | $3,415,592 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,334 | $3,296,407 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90,449 | $3,257,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,075 | $3,206,858 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,442 | $3,147,453 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,805 | $3,130,095 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,525 | $3,113,161 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,898 | $3,005,981 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,504 | $2,975,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,976 | $2,872,129 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,644 | $2,803,008 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,401 | $2,801,819 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,580 | $2,788,405 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,100 | $2,747,052 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,836 | $2,710,096 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,208 | $2,702,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,910 | $2,697,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,386 | $2,684,167 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,441 | $2,676,413 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,728 | $2,624,276 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,445 | $2,567,644 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,516 | $2,544,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,901 | $2,520,953 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 158,479 | $2,513,477 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38,134 | $2,492,057 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 57,839 | $2,414,200 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,316 | $2,401,674 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,299 | $2,397,362 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,496 | $2,390,245 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,605 | $2,335,152 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 164,861 | $2,324,540 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,687 | $2,319,445 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,411 | $2,316,121 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,369 | $2,315,009 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,226 | $2,301,853 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,713 | $2,301,626 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,100 | $2,301,318 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,246 | $2,299,927 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,196 | $2,280,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,187 | $2,262,186 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,824 | $2,236,764 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,040 | $2,220,221 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,651 | $2,178,187 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 311 | $2,177,140 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 115,594 | $2,140,801 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,937 | $2,140,759 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,024 | $2,045,367 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,539 | $2,017,853 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,315 | $1,976,887 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,917 | $1,957,795 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,583 | $1,955,558 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,673 | $1,893,876 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,200 | $1,840,380 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,449 | $1,837,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,700 | $1,813,149 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,838 | $1,791,401 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,691 | $1,788,189 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,184 | $1,783,150 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,647 | $1,767,140 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,531 | $1,716,822 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,339 | $1,673,856 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,051 | $1,651,855 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,100 | $1,646,796 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,655 | $1,595,286 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,576 | $1,594,846 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,091 | $1,593,736 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,400 | $1,574,132 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,835 | $1,553,866 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,205 | $1,553,706 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,365 | $1,551,069 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,865 | $1,550,281 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,069 | $1,533,832 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,527 | $1,511,403 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,118 | $1,498,027 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,135 | $1,491,713 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 68,078 | $1,460,954 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,504 | $1,457,383 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,649 | $1,456,890 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,098 | $1,447,401 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,264 | $1,418,555 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,397 | $1,413,205 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,800 | $1,402,286 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 77,700 | $1,400,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,734 | $1,398,645 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,400 | $1,390,090 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,045 | $1,374,659 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,914 | $1,374,348 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,700 | $1,368,637 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,774 | $1,360,672 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,108 | $1,343,960 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,255 | $1,342,201 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,111 | $1,341,604 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,817 | $1,317,459 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,756 | $1,295,987 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,317 | $1,290,146 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,426 | $1,283,529 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,169 | $1,276,718 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,618 | $1,241,048 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,200 | $1,240,344 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,203 | $1,234,053 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 253,120 | $1,227,632 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,277 | $1,224,344 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,356 | $1,215,060 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,854 | $1,189,253 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,000 | $1,172,210 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,014 | $1,164,611 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,551 | $1,161,419 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,856 | $1,160,964 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,286 | $1,156,352 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,833 | $1,149,558 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,630 | $1,148,931 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,799 | $1,132,484 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,814 | $1,122,830 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,937 | $1,122,414 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 399,018 | $1,093,309 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,999 | $1,083,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,706 | $1,051,098 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,900 | $1,030,428 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,158 | $1,029,073 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,866 | $1,027,641 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,504 | $1,022,624 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,498 | $1,000,310 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,204 | $996,048 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,500 | $994,910 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,323 | $972,156 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,396 | $970,576 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,800 | $955,930 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,866 | $926,178 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,457 | $912,927 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,292 | $909,068 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,091 | $907,625 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,424 | $901,632 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,592 | $874,580 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,444 | $846,486 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,263 | $830,995 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,189 | $778,531 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,675 | $773,673 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,978 | $762,972 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,500 | $726,075 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,881 | $710,938 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,095 | $708,358 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,899 | $682,169 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,166 | $681,861 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,655 | $669,378 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,263 | $653,645 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,019 | $630,796 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,267 | $627,827 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,813 | $612,333 | dollars as filed | |
| F N B CORP | 302520101 | COM | 42,446 | $584,481 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,459 | $571,065 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,829 | $560,643 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,708 | $559,798 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 572 | $531,045 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 897 | $524,521 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,586 | $522,640 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,992 | $521,784 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,626 | $520,867 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,426 | $512,973 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,079 | $510,644 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,132 | $501,120 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,663 | $497,985 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,921 | $494,721 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,902 | $492,876 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,716 | $467,912 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,468 | $432,884 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,601 | $415,930 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,172 | $412,685 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,563 | $404,458 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,720 | $402,805 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,569 | $385,691 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 269 | $381,703 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,636 | $375,308 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,460 | $367,893 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,810 | $367,360 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,340 | $366,892 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,573 | $366,566 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,109 | $365,038 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,156 | $352,567 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,937 | $346,684 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,879 | $340,010 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,850 | $320,340 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,011 | $314,028 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,576 | $311,531 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,505 | $286,472 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 308 | $255,237 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,895 | $246,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,251 | $246,079 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,906 | $226,550 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,084 | $222,946 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 272 | $213,047 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 705 | $211,119 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,889 | $207,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-008770 | this filing | 2024-01-31 | acceptance time not in the bulk data set |