AIA Group Ltd

13F filer, CIK 1522877, HONG KONG, Hong Kong

AIA Group Ltd reported $3,874,395,042 across 282 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 51.94% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-112966

Period: 2024-09-30
Reported value: $3.87B
Holdings: 282
Top 10 weight: 51.94%
New: 14
Sold out: 14

Part of the filer group AIA Group Ltd

AIA Investment Management HK Ltd AIA Investment Management Private Ltd +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+408,960	$235M
QLTYadded	+1,584,253	$51.7M
DIAnew	+102,755	$43.5M
AVGOadded	+190,812	$32.9M
IEFadded	+269,785	$26.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-478,058	-$276M
NVDAreduced	-39,668	-$4.82M
Creduced	-54,596	-$3.42M
Oreduced	-38,590	-$2.45M
WATexited	-8,216	-$2.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-112966, largest first. % of portfolio is the value over $3,874,395,042, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,390,415	$802M	20.7%	-478,058	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	563,385	$323M	8.34%	+408,960	Timeline
MSFTMICROSOFT CORP	436,564	$188M	4.85%	+49,544	Timeline
QLTYGMO ETF TRUST	5,706,925	$186M	4.8%	+1,584,253	Timeline
TLTISHARES TR	1,474,511	$145M	3.73%	-16,965	Timeline
DEDEERE & CO	197,559	$82.4M	2.13%	+13,757	Timeline
CSCOCISCO SYS INC	1,453,013	$77.3M	2%	+76,729	Timeline
TXNTEXAS INSTRS INC	367,038	$75.8M	1.96%	-10,966	Timeline
VVISA INC	258,335	$71M	1.83%	+27,439	Timeline
HDHOME DEPOT INC	152,992	$62M	1.6%	+4,583	Timeline
SESEA LTD	604,683	$57M	1.47%	+49,970	Timeline
PGPROCTER & GAMBLE CO	324,979	$56.3M	1.45%	+17,525	Timeline
PLDPROLOGIS INC.	414,982	$52.4M	1.35%	+20,483	Timeline
NTRSNORTHERN TR CORP	577,855	$52M	1.34%	+40,271	Timeline
IEFISHARES TR	505,930	$49.6M	1.28%	+269,785	Timeline
METAMETA PLATFORMS INC	86,644	$49.6M	1.28%	+4,721	Timeline
EWEDWARDS LIFESCIENCES CORP	749,524	$49.5M	1.28%	+358,556	Timeline
DHRDANAHER CORP DEL	174,999	$48.7M	1.26%	+5,688	Timeline
NVDANVIDIA CORPORATION	390,815	$47.5M	1.22%	-39,668	Timeline
CLCOLGATE PALMOLIVE CO	456,340	$47.4M	1.22%	-4,172	Timeline
MARMARRIOTT INTL INC NEW	187,083	$46.5M	1.2%	+34,057	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	770,945	$45.7M	1.18%	+9,095	Timeline
ADPAUTOMATIC DATA PROCESSING IN	162,028	$44.8M	1.16%	+11,292	Timeline
DIASTATE STR SPDR DOW JONES IND	102,755	$43.5M	1.12%	new	Timeline
NOWSERVICENOW INC	46,595	$41.7M	1.08%	+27,387	Timeline
AAPLAPPLE INC	173,990	$40.5M	1.05%	+2,495	Timeline
WYWEYERHAEUSER CO	1,175,947	$39.8M	1.03%	+110,876	Timeline
MRKMERCK & CO INC	345,437	$39.2M	1.01%	+52,667	Timeline
PGRPROGRESSIVE CORP	152,917	$38.8M	1%	+4,453	Timeline
AVGOBROADCOM INC	213,026	$36.7M	0.95%	+190,812	Timeline
IEURISHARES TR	580,880	$35.4M	0.91%	+50,600	Timeline
AMZNAMAZON COM INC	156,135	$29.1M	0.75%	-7,071	Timeline
GOOGLALPHABET INC	167,860	$27.8M	0.72%	+7,396	Timeline
TSLATESLA INC	83,374	$21.8M	0.56%	+7,655	Timeline
MELIMERCADOLIBRE INC	9,412	$19.3M	0.5%	+1,412	Timeline
LLYELI LILLY & CO	21,160	$18.7M	0.48%	+1,796	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	340,404	$18.4M	0.47%	+3,530	Timeline
NFLXNETFLIX INC.	22,826	$16.2M	0.42%	+1,660	Timeline
JPMJPMORGAN CHASE & CO	75,854	$16M	0.41%	+1,601	Timeline
GOOGALPHABET INC	95,629	$16M	0.41%	+7,536	Timeline
VRTXVERTEX PHARMACEUTICALS INC	30,786	$14.3M	0.37%	+1,522	Timeline
MAMASTERCARD INCORPORATED	28,010	$13.8M	0.36%	+1,865	Timeline
CARRCARRIER GLOBAL CORPORATION	170,253	$13.7M	0.35%	+14,959	Timeline
CATCATERPILLAR INC	32,669	$12.8M	0.33%	-25	Timeline
SHOPSHOPIFY INC	158,363	$12.7M	0.33%	+26,311	Timeline
UNHUNITEDHEALTH GROUP INC	19,877	$11.6M	0.3%	+3,476	Timeline
REGNREGENERON PHARMACEUTICALS	10,641	$11.2M	0.29%	+621	Timeline
HTHTH WORLD GROUP LTD	294,551	$11M	0.28%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,676	$10.9M	0.28%	+309	Timeline
SHYISHARES TR	110,480	$9.19M	0.24%	+76,745	Timeline
TCOMTRIP COM GROUP LTD	151,188	$8.99M	0.23%	+11,802	Timeline
ISRGINTUITIVE SURGICAL INC	17,811	$8.75M	0.23%	-576	Timeline
BKNGBOOKING HOLDINGS INC	2,068	$8.71M	0.22%	-168	Timeline
ILMNILLUMINA INC	65,214	$8.5M	0.22%	+7,547	Timeline
BACBANK OF AMER CORP	208,244	$8.26M	0.21%	-12,004	Timeline
SBUXSTARBUCKS CORP	84,414	$8.23M	0.21%	+46,236	Timeline
XOMEXXON MOBIL CORP	67,105	$7.87M	0.2%	+7,061	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	28,217	$7.76M	0.2%	+8,789	Timeline
SHWSHERWIN WILLIAMS CO	19,903	$7.6M	0.2%	-136	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,488	$7.52M	0.19%	+584	Timeline
PFEPFIZER INC	254,941	$7.38M	0.19%	-15,410	Timeline
ABBVABBVIE INC	37,073	$7.32M	0.19%	-10,861	Timeline
TAT&T INC	315,982	$6.95M	0.18%	-63,225	Timeline
WMSADVANCED DRAIN SYS INC DEL	42,596	$6.69M	0.17%	+4,660	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	17,286	$6.63M	0.17%	+800
CRMSALESFORCE INC	24,028	$6.58M	0.17%	+1,962	Timeline
SLBSLB LIMITED	148,668	$6.24M	0.16%	+1,468	Timeline
HCMHUTCHMED CHINA LTD	315,439	$6.16M	0.16%	0	Timeline
BXBLACKSTONE INC	39,562	$6.06M	0.16%	+10,352	Timeline
MSIMOTOROLA SOLUTIONS INC	13,399	$6.02M	0.16%	-1,865	Timeline
VICIVICI PPTYS INC	179,407	$5.98M	0.15%	-27,011	Timeline
WDAYWORKDAY INC	24,265	$5.93M	0.15%	+2,732	Timeline
WABWABTEC	32,526	$5.91M	0.15%	+3,574	Timeline
SNPSSYNOPSYS INC	11,449	$5.8M	0.15%	0	Timeline
SPGIS&P GLOBAL INC	11,213	$5.79M	0.15%	+2,776	Timeline
CPCANADIAN PACIFIC KANSAS CITY	67,227	$5.75M	0.15%	+1,098	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	74,803	$5.67M	0.15%	new	Timeline
CPRTCOPART INC	106,643	$5.59M	0.14%	+16,548	Timeline
AJGGALLAGHER ARTHUR J & CO	19,719	$5.55M	0.14%	0	Timeline
TTDTHE TRADE DESK INC	50,305	$5.52M	0.14%	+5,449	Timeline
DALDELTA AIR LINES INC	108,056	$5.49M	0.14%	+3,212	Timeline
MKTXMARKETAXESS HLDGS INC	20,487	$5.25M	0.14%	+2,142	Timeline
KMIKINDER MORGAN INC DEL	234,942	$5.19M	0.13%	-35,361	Timeline
PRUPRUDENTIAL FINL INC	42,584	$5.16M	0.13%	-3,152	Timeline
ABTABBOTT LABORATORIES	44,606	$5.09M	0.13%	+231	Timeline
NYTNEW YORK TIMES CO MTN BE	90,535	$5.04M	0.13%	+9,524	Timeline
CMECME GROUP INC	22,669	$5M	0.13%	+1,137	Timeline
KHCKRAFT HEINZ CO	138,761	$4.87M	0.13%	-29,518	Timeline
ONCBEONE MEDICINES LTD	21,665	$4.86M	0.13%	0	Timeline
CMCSACOMCAST CORP NEW	114,694	$4.79M	0.12%	-15,168	Timeline
NKENIKE INC	53,077	$4.69M	0.12%	+37,780	Timeline
JNJJOHNSON & JOHNSON	28,743	$4.66M	0.12%	+3,664	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,202	$4.66M	0.12%	+2,924	Timeline
FCXFREEPORT MCMORAN INC	92,224	$4.6M	0.12%	+12,887	Timeline
BLACKROCK INCBLACKROCK INC	4,834	$4.59M	0.12%	+100
VZVERIZON COMMUNICATIONS INC	102,083	$4.58M	0.12%	-36,020	Timeline
TDGTRANSDIGM GROUP INC	3,193	$4.56M	0.12%	0	Timeline
EFXEQUIFAX INC	14,960	$4.4M	0.11%	-16	Timeline
CCITIGROUP INC	69,711	$4.36M	0.11%	-54,596	Timeline
CVXCHEVRON CORPORATION	29,318	$4.32M	0.11%	-5,400	Timeline
GEGE AEROSPACE	22,081	$4.16M	0.11%	+25	Timeline
FDXFEDEX CORP	15,129	$4.14M	0.11%	+1,976	Timeline
MSAMSA SAFETY INC	23,201	$4.11M	0.11%	+2,363	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,865	$3.95M	0.1%	-2,592	Timeline
NOCNORTHROP GRUMMAN CORP	7,458	$3.94M	0.1%	+1,242	Timeline
WSOWATSCO INC	7,947	$3.91M	0.1%	-3,611	Timeline
WFCWELLS FARGO & CO	68,519	$3.87M	0.1%	-3,180	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	126,618	$3.87M	0.1%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	17,200	$3.84M	0.1%	new	Timeline
GSGOLDMAN SACHS GROUP INC	7,688	$3.81M	0.1%	-1,064	Timeline
ZTSZOETIS INC	19,384	$3.79M	0.1%	0	Timeline
MCDMCDONALDS CORP	12,252	$3.73M	0.1%	+9,756	Timeline
WMTWALMART INC	46,074	$3.72M	0.1%	+15,423	Timeline
IBNICICI BK LTD	123,896	$3.7M	0.1%	+10,801	Timeline
SRESEMPRA	43,698	$3.65M	0.09%	-4,852	Timeline
CGNXCOGNEX CORP	90,122	$3.65M	0.09%	+10,284	Timeline
EAELECTRONIC ARTS INC	24,866	$3.57M	0.09%	-3	Timeline
CSLCARLISLE COS INC	7,874	$3.54M	0.09%	+792	Timeline
ABNBAIRBNB INC	27,501	$3.49M	0.09%	+1,425	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,268	$3.4M	0.09%	0	Timeline
QCOMQUALCOMM INC	19,880	$3.38M	0.09%	-3,161	Timeline
AMATAPPLIED MATLS INC	16,670	$3.37M	0.09%	-2,454	Timeline
IRINGERSOLL RAND INC	34,194	$3.36M	0.09%	0	Timeline
HEIHEICO CORP NEW	12,381	$3.24M	0.08%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	44,346	$3.2M	0.08%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	57,324	$2.99M	0.08%	0	Timeline
WRBYWARBY PARKER INC	182,573	$2.98M	0.08%	+19,923	Timeline
VIPSVIPSHOP HLDGS LTD	185,797	$2.92M	0.08%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	62,890	$2.84M	0.07%	+37,586	Timeline
KOCOCA COLA CO	39,344	$2.83M	0.07%	+2,529	Timeline
UBERUBER TECHNOLOGIES INC	37,293	$2.8M	0.07%	+10,875	Timeline
HWMHOWMET AEROSPACE INC	27,591	$2.77M	0.07%	0	Timeline
LENLENNAR CORP	14,670	$2.75M	0.07%	-558	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,204	$2.71M	0.07%	+642	Timeline
AMXAMERICA MOVIL SAB DE CV	164,974	$2.7M	0.07%	-32,978	Timeline
NETCLOUDFLARE INC	32,879	$2.66M	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	19,483	$2.66M	0.07%	-2,114	Timeline
INSPINSPIRE MED SYS INC	12,237	$2.58M	0.07%	+582	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,300	$2.55M	0.07%	+1,200	Timeline
TFCTRUIST FINL CORP	58,936	$2.52M	0.07%	-17,628	Timeline
NDAQNASDAQ INC	33,400	$2.44M	0.06%	+2,700	Timeline
PCGPG&E CORP	122,800	$2.43M	0.06%	+7,400	Timeline
TOLTOLL BROTHERS INC	15,644	$2.42M	0.06%	+2,744	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	49,551	$2.34M	0.06%	0	Timeline
CVSCVS HEALTH CORP	37,190	$2.34M	0.06%	-5,602	Timeline
OREALTY INCOME CORP	36,780	$2.33M	0.06%	-38,590	Timeline
ADIANALOG DEVICES INC	9,788	$2.25M	0.06%	-3,372	Timeline
BNYBANK OF NY MELLON CORP	31,122	$2.24M	0.06%	+467	Timeline
COPCONOCOPHILLIPS	20,718	$2.18M	0.06%	+5,494	Timeline
DNLIDENALI THERAPEUTICS INC	74,815	$2.18M	0.06%	+5,471	Timeline
YUMYUM BRANDS INC	15,324	$2.14M	0.06%	0	Timeline
RDYDR REDDYS LABS LTD	26,793	$2.13M	0.05%	+2,354	Timeline
VTRSVIATRIS INC	182,221	$2.12M	0.05%	-22,514	Timeline
PCARPACCAR INC	21,414	$2.11M	0.05%	new	Timeline
EXASEXACT SCIENCES CORP	30,731	$2.09M	0.05%	+2,179	Timeline
YETIYETI HLDGS INC	50,941	$2.09M	0.05%	+4,233	Timeline
TJXTJX COS INC NEW	17,668	$2.08M	0.05%	+376	Timeline
GDDYGODADDY INC	13,196	$2.07M	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	7,400	$2.01M	0.05%	+200	Timeline
ARESARES MANAGEMENT CORPORATION	12,800	$1.99M	0.05%	+900	Timeline
DECKDECKERS OUTDOOR CORP	12,500	$1.99M	0.05%	+10,700	Timeline
EIXEDISON INTL	22,795	$1.99M	0.05%	-5,630	Timeline
AZEK CO INCAZEK CO INC	40,800	$1.91M	0.05%	+2,200
MPCMARATHON PETE CORP	11,700	$1.91M	0.05%	+200	Timeline
FLRFLUOR CORP	39,800	$1.9M	0.05%	+2,600	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,600	$1.89M	0.05%	+100	Timeline
RITMRITHM CAPITAL CORP	164,685	$1.87M	0.05%	-13,660	Timeline
INDAISHARES TR	31,835	$1.86M	0.05%	0	Timeline
ONON SEMICONDUCTOR CORP	25,520	$1.85M	0.05%	0	Timeline
EQIXEQUINIX INC	2,051	$1.82M	0.05%	0	Timeline
FMCFMC CORP	27,100	$1.79M	0.05%	+2,000	Timeline
ORCLORACLE CORP	10,447	$1.78M	0.05%	+696	Timeline
WELLWELLTOWER INC	13,800	$1.77M	0.05%	+600	Timeline
STTSTATE STR CORP	19,416	$1.72M	0.04%	-2,523	Timeline
MDLZMONDELEZ INTL INC	23,254	$1.71M	0.04%	-28,597	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	188,723	$1.69M	0.04%	-6,334
UNPUNION PAC CORP	6,730	$1.66M	0.04%	+2,056	Timeline
SPGSIMON PPTY GROUP INC NEW	9,600	$1.62M	0.04%	-4,106	Timeline
PKGPACKAGING CORP AMER	7,500	$1.62M	0.04%	+300	Timeline
TEAMATLASSIAN CORPORATION	10,060	$1.6M	0.04%	new	Timeline
GGBGERDAU SA	452,237	$1.58M	0.04%	0	Timeline
DOWDOW HLDGS INC	28,828	$1.57M	0.04%	-4,347	Timeline
BKRBAKER HUGHES COMPANY	43,350	$1.57M	0.04%	+1,738	Timeline
CLXCLOROX CO DEL	9,600	$1.56M	0.04%	+900	Timeline
DLRDIGITAL RLTY TR INC	9,600	$1.55M	0.04%	+900	Timeline
KLACKLA CORP	2,000	$1.55M	0.04%	+100	Timeline
AVTAVNET INC	28,025	$1.52M	0.04%	-4,216	Timeline
GMGENERAL MTRS CO	33,580	$1.51M	0.04%	+7,040	Timeline
MCKMCKESSON CORP	3,000	$1.48M	0.04%	-400	Timeline
AGNCAGNC INVT CORP	141,554	$1.48M	0.04%	+105,167	Timeline
FANGDIAMONDBACK ENERGY INC	8,400	$1.45M	0.04%	+600	Timeline
TAPMOLSON COORS BEVERAGE CO	24,973	$1.44M	0.04%	-2,607	Timeline
BZUNBAOZUN INC	399,018	$1.43M	0.04%	0	Timeline
VALEVALE S A	120,617	$1.41M	0.04%	-54,778	Timeline
CITHE CIGNA GROUP	3,966	$1.37M	0.04%	+2,057	Timeline
STAASTAAR SURGICAL CO	36,833	$1.37M	0.04%	0	Timeline
ALAIR LEASE CORP	29,877	$1.35M	0.03%	-4,332	Timeline
FFORD MTR CO	127,027	$1.34M	0.03%	-18,474	Timeline
ADMARCHER DANIELS MIDLAND CO	22,005	$1.31M	0.03%	-2,101	Timeline
MSMORGAN STANLEY	12,554	$1.31M	0.03%	-5,856	Timeline
DPZDOMINOS PIZZA INC	3,000	$1.29M	0.03%	+200	Timeline
PSXPHILLIPS 66	9,600	$1.26M	0.03%	+800	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	61,271	$1.25M	0.03%	-7,791	Timeline
CFGCITIZENS FINL GROUP INC	30,258	$1.24M	0.03%	-17,112	Timeline
HONHONEYWELL INTL INC	5,716	$1.18M	0.03%	+4,210	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,819	$1.18M	0.03%	-19,862	Timeline
GLPIGAMING & LEISURE P	22,128	$1.14M	0.03%	-2,824	Timeline
SVVSAVERS VALUE VLG INC	106,641	$1.12M	0.03%	+58,297	Timeline
NEMNEWMONT CORP	20,924	$1.12M	0.03%	-12,649	Timeline
METMETLIFE INC	13,539	$1.12M	0.03%	+6,818	Timeline
OKEONEOK INC NEW	12,073	$1.1M	0.03%	-977	Timeline
UNMUNUM GROUP	18,504	$1.1M	0.03%	-3,168	Timeline
MRNAMODERNA INC	16,291	$1.09M	0.03%	+1,765	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	53,681	$1.08M	0.03%	-3,204	Timeline
DISDISNEY WALT CO	10,657	$1.03M	0.03%	-1,362	Timeline
CIVICIVITAS RESOURCES INC	19,672	$997K	0.03%	new	Timeline
SNXTD SYNNEX CORPORATION	8,296	$996K	0.03%	+2,269	Timeline
COFCAPITAL ONE FINL CORP	5,953	$891K	0.02%	-760	Timeline
AMDADVANCED MICRO DEVICES INC	5,403	$887K	0.02%	-909	Timeline
AGCOAGCO CORP	9,019	$883K	0.02%	-7,931	Timeline
EMEEMCOR GROUP INC	2,000	$861K	0.02%	+100	Timeline
ELLAUDER ESTEE COS INC	8,500	$847K	0.02%	+400	Timeline
UALUNITED AIRLS HLDGS INC	14,803	$845K	0.02%	-3,561	Timeline
HCAHCA HEALTHCARE INC	2,000	$813K	0.02%	+100	Timeline
NUENUCOR CORP	5,300	$797K	0.02%	-300	Timeline
STWDSTARWOOD PPTY TR INC	38,518	$785K	0.02%	-3,677	Timeline
DHID R HORTON INC	4,046	$772K	0.02%	-865	Timeline
PNCPNC FINL SVCS GROUP INC	4,037	$746K	0.02%	-388	Timeline
KRKROGER CO	12,798	$733K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	6,846	$710K	0.02%	-6,260	Timeline
SNASNAP ON INC	2,411	$698K	0.02%	-233	Timeline
USBUS BANCORP	14,743	$674K	0.02%	-1,413	Timeline
PEPPEPSICO INC	3,565	$606K	0.02%	+274	Timeline
KRCKILROY REALTY CORP	15,120	$585K	0.02%	-6,084	Timeline
FNBF N B CORP	40,266	$568K	0.01%	-2,180	Timeline
RRYDER SYS INC	3,888	$567K	0.01%	+1,060	Timeline
CUZCOUSINS PPTYS INC	19,003	$560K	0.01%	-3,681	Timeline
UFPIUFP INDUSTRIES INC	4,205	$552K	0.01%	-220	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,468	$540K	0.01%	-3,052	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,548	$530K	0.01%	+3,659	Timeline
BPOPPOPULAR INC	4,821	$483K	0.01%	-249	Timeline
NNNNNN REIT INC	9,760	$473K	0.01%	-1,441	Timeline
MLIMUELLER INDS INC	6,383	$473K	0.01%	-2,290	Timeline
SWKSTANLEY BLACK & DECKER INC	4,225	$465K	0.01%	-6,930	Timeline
CAGCONAGRA BRANDS INC	13,856	$451K	0.01%	+2,275	Timeline
UGIUGI CORP NEW	17,724	$443K	0.01%	+5,655	Timeline
GILDGILEAD SCIENCES INC	5,269	$442K	0.01%	-18,541	Timeline
CHRDCHORD ENERGY CORPORATION	3,343	$435K	0.01%	+301	Timeline
OMFONEMAIN HLDGS INC	9,208	$433K	0.01%	-475	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	527	$430K	0.01%	new
TSNTYSON FOODS INC	7,071	$421K	0.01%	-4,782	Timeline
HPQHP INC	11,688	$419K	0.01%	0	Timeline
PHMPULTE GROUP INC	2,798	$402K	0.01%	new	Timeline
LKQLKQ CORP	9,628	$384K	0.01%	-508	Timeline
BSXBOSTON SCIENTIFIC CORP	4,444	$372K	0.01%	-687	Timeline
MMM3M CO	2,684	$367K	0.01%	-3,116	Timeline
CSXCSX CORP	10,573	$365K	0.01%	0	Timeline
WHRWHIRLPOOL CORP	3,398	$364K	0.01%	-5,896	Timeline
JDJD.COM INC	8,640	$346K	0.01%	new	Timeline
EXCEXELON CORP	8,511	$345K	0.01%	0	Timeline
MTBM & T BK CORP	1,926	$343K	0.01%	0	Timeline
ECLECOLAB INC	1,313	$335K	0.01%	-108	Timeline
EOGEOG RES INC	2,693	$331K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	965	$330K	0.01%	-71	Timeline
WPCWP CAREY INC	4,773	$297K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,799	$293K	0.01%	0	Timeline
EMREMERSON ELEC CO	2,670	$292K	0.01%	+723	Timeline
ATOATMOS ENERGY CORP	2,089	$290K	0.01%	-2,666	Timeline
ESIELEMENT SOLUTIONS INC	10,634	$289K	0.01%	-6,026	Timeline
BIIBBIOGEN INC	1,411	$274K	0.01%	+135	Timeline
CIENCIENA CORP	4,373	$269K	0.01%	-1,542	Timeline
FSLRFIRST SOLAR INC	1,068	$266K	0.01%	+1	Timeline
XYLXYLEM INC	1,877	$253K	0.01%	+141	Timeline
HOLXHOLOGIC INC	3,075	$250K	0.01%	-1,486	Timeline
COLBCOLUMBIA BKG SYS INC	9,490	$248K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	12,282	$247K	0.01%	+2,060	Timeline
FTVFORTIVE CORP	3,134	$247K	0.01%	-248	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	7,841	$246K	0.01%	new
APDAIR PRODUCTS AND CHEMICALS I	823	$245K	0.01%	-436	Timeline
INTCINTEL CORP	10,364	$243K	0.01%	-21,849	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,435	$241K	0.01%	+458	Timeline
AIGAMERICAN INTL GROUP INC	2,993	$219K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WATWATERS CORP	8,216	$2.38M	shares
AVANGRID INCAVANGRID INC	47,770	$1.7M	shares
EDCONSOLIDATED EDISON INC	14,436	$1.29M	shares
DELLDELL TECHNOLOGIES INC	8,421	$1.16M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	9,595	$707K	shares
ESEVERSOURCE ENERGY	11,398	$646K	shares
AMGNAMGEN INC	1,645	$514K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,751	$343K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,782	$325K	shares
PDDPDD HOLDINGS INC	2,177	$289K	shares
BXPBXP INC	4,518	$278K	shares
BLDTOPBUILD COR	650	$250K	shares
LUVSOUTHWEST AIRLS CO	7,507	$215K	shares
SONSONOCO PRODS CO	3,984	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-112966	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC