13F-HR filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 286 holding rows worth $3,063,190,573.
- Accession
- 0001104659-24-057394
- Filer
- CIK 1522877
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 311 entries on the cover page, a total value of $3,063,190,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,063,190,573 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 | 1,330,239 | $699,346,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 622,910 | $325,825,534 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 356,622 | $150,038,007 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,312,996 | $124,235,682 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 3,443,929 | $102,284,691 | dollars as filed | |
| Deere & Company | 244199105 | COM | 175,433 | $72,057,350 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,300,151 | $64,890,537 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 359,683 | $62,660,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 213,847 | $59,680,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 145,655 | $55,873,258 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 602,785 | $53,599,642 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 492,969 | $47,108,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 286,584 | $46,498,255 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 353,188 | $45,992,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 733,995 | $42,975,407 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 473,624 | $42,649,841 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 314,423 | $41,488,115 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 158,750 | $39,643,050 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,971 | $35,955,318 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 990,110 | $35,554,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,413 | $33,804,891 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,891 | $33,452,092 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 582,551 | $31,288,814 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 145,226 | $30,035,641 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 470,415 | $27,213,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,411 | $25,868,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,510 | $24,533,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,604 | $21,221,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 121,573 | $20,847,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 332,349 | $16,005,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,423 | $13,905,427 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,344 | $13,492,938 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 74,754 | $13,141,006 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 294,551 | $11,399,124 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,013 | $10,939,835 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,633 | $10,858,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,460 | $10,728,240 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,447 | $10,328,232 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,366 | $10,185,232 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,221 | $8,846,597 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,622 | $8,500,239 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,913 | $8,406,837 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,995 | $8,011,490 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 102,541 | $7,913,089 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 135,222 | $7,860,455 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,780 | $7,806,366 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,870 | $7,260,108 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 112,721 | $7,128,476 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,882 | $6,827,670 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,888 | $6,629,631 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,500 | $6,578,870 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 375,078 | $6,301,310 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 111,416 | $6,106,711 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 159,142 | $6,034,665 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,857 | $6,003,770 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,884 | $5,940,056 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,198 | $5,626,051 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151,935 | $5,606,402 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,136 | $5,595,329 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,781 | $5,395,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,893 | $5,324,430 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,043 | $5,168,075 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 292,046 | $5,140,010 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,695 | $5,137,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 178,647 | $4,957,454 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,429 | $4,901,470 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 110,994 | $4,871,527 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,768 | $4,759,659 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 287,128 | $4,751,968 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,670 | $4,609,120 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,139 | $4,497,616 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 103,369 | $4,481,046 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 65,939 | $4,467,367 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,453 | $4,448,441 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,155 | $4,172,110 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,934 | $4,113,476 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,892 | $4,050,940 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,669 | $4,038,645 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,027 | $3,914,364 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,068 | $3,872,169 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,553 | $3,868,241 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,210 | $3,837,318 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,265 | $3,769,465 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,394 | $3,690,170 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,717 | $3,665,202 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,637 | $3,664,477 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,907 | $3,660,206 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,120 | $3,648,915 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 121,955 | $3,633,039 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,534 | $3,607,380 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,809 | $3,567,523 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,621 | $3,555,866 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,056 | $3,517,459 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,390 | $3,473,413 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,639 | $3,439,828 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,392 | $3,313,744 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,279 | $3,257,499 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,134 | $3,253,249 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,194 | $3,246,720 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,425 | $3,234,140 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74,022 | $3,199,231 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,965 | $3,176,999 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,598 | $3,163,588 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,241 | $3,080,684 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 141,574 | $3,070,740 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,372 | $3,042,237 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,103 | $3,008,311 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,503 | $2,985,032 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,448 | $2,895,794 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,497 | $2,892,746 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,842 | $2,790,021 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,514 | $2,625,124 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,805 | $2,616,527 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,513 | $2,579,451 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,424 | $2,555,564 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 136,948 | $2,555,450 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,899 | $2,528,120 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,734 | $2,518,658 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,417 | $2,514,501 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,824 | $2,477,892 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,087 | $2,434,943 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,146 | $2,432,829 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,653 | $2,412,767 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,310 | $2,333,567 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 187,051 | $2,280,152 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,352 | $2,261,174 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,589 | $2,244,819 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,968 | $2,224,694 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,644 | $2,188,546 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,163 | $2,182,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,144 | $2,174,784 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50,661 | $2,149,040 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,871 | $2,116,737 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 176,090 | $2,102,515 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,506 | $2,069,001 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,100 | $2,035,150 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 148,323 | $2,018,676 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,869 | $2,013,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,576 | $1,989,397 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,097 | $1,937,043 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,687 | $1,887,572 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 140,801 | $1,869,837 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 167,046 | $1,864,233 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,000 | $1,787,360 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 105,800 | $1,773,208 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,932 | $1,721,804 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,397 | $1,720,545 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,200 | $1,717,920 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,869 | $1,717,525 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,051 | $1,692,752 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,996 | $1,684,457 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,058 | $1,683,330 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,766 | $1,663,611 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,839 | $1,663,497 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 32,088 | $1,650,607 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,865 | $1,645,082 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,835 | $1,642,368 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,344 | $1,632,361 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,000 | $1,630,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,034 | $1,630,546 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,854 | $1,604,947 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,900 | $1,571,061 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,196 | $1,566,101 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,135 | $1,560,413 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,400 | $1,543,776 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,917 | $1,541,702 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,825 | $1,534,981 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,300 | $1,502,674 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,400 | $1,490,580 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,500 | $1,486,275 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,386 | $1,468,705 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,324 | $1,464,980 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,500 | $1,458,660 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,734 | $1,452,046 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,298 | $1,438,009 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,297 | $1,437,612 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,549 | $1,420,758 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,256 | $1,411,554 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,833 | $1,409,967 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,712 | $1,397,352 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,000 | $1,385,280 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,553 | $1,364,573 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,184 | $1,351,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,200 | $1,339,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,600 | $1,311,960 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,599 | $1,301,557 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $1,291,888 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,347 | $1,266,059 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 61,034 | $1,252,418 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,100 | $1,240,191 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,988 | $1,238,905 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,000 | $1,233,200 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,929 | $1,193,601 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,500 | $1,185,810 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,822 | $1,184,754 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,034 | $1,183,618 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,200 | $1,181,128 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,492 | $1,164,513 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,672 | $1,162,920 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,400 | $1,158,656 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,200 | $1,137,120 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,894 | $1,128,181 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,122 | $1,118,974 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 253,120 | $1,118,790 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,400 | $1,068,660 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,088 | $976,742 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,495 | $967,041 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,424 | $966,774 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,854 | $959,065 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,540 | $945,543 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,348 | $943,969 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,151 | $928,357 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,526 | $924,039 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 399,018 | $917,741 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,409 | $910,200 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,395 | $903,814 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,842 | $884,361 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,353 | $880,836 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,403 | $834,915 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,833 | $830,135 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,003 | $824,709 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,512 | $817,675 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,566 | $757,143 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,556 | $757,138 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,100 | $735,420 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,340 | $712,274 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,100 | $700,413 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,082 | $694,971 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,476 | $687,840 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,813 | $684,342 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,512 | $676,100 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,853 | $672,991 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,915 | $668,987 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,054 | $660,698 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,028 | $650,925 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,978 | $645,974 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,246 | $645,310 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,878 | $614,866 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,153 | $612,141 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,105 | $606,831 | dollars as filed | |
| F N B CORP | 302520101 | COM | 42,446 | $598,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,367 | $582,117 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,821 | $568,348 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,548 | $567,663 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,586 | $564,198 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,684 | $545,323 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,683 | $494,704 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,201 | $478,731 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,963 | $474,094 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,444 | $471,105 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,050 | $448,366 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,207 | $425,117 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,371 | $400,225 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,573 | $391,941 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,357 | $373,558 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,584 | $365,746 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,387 | $360,231 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,267 | $359,353 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,076 | $355,998 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,534 | $353,471 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,056 | $348,897 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,581 | $343,261 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,828 | $339,897 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $339,178 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,193 | $338,967 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,928 | $337,419 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,576 | $322,516 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,511 | $319,758 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,464 | $315,682 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,848 | $300,798 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,333 | $300,747 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,069 | $296,173 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,518 | $295,071 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,926 | $280,117 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 633 | $278,982 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,111 | $272,826 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,589 | $271,226 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,102 | $246,775 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,889 | $241,779 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,799 | $239,981 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 145 | $237,075 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,836 | $234,714 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,969 | $224,010 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,507 | $219,129 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,906 | $210,106 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,623 | $205,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-057394 | this filing | 2024-05-06 | acceptance time not in the bulk data set |