Latest AIA Group Ltd Stock Portfolio
$3.06Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About AIA Group Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AIA Group Ltd reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.
The top stock holdings of AIA Group Ltd are AGG, SPY, MSFT. The fund has invested 22.8% of it's portfolio in ISHARES TR and 10.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AMPHENOL CORP NEW (APH), J P MORGAN EXCHANGE TRADED F (BBAX) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), FORTIVE CORP (FTV) and STIFEL FINL CORP (SF). AIA Group Ltd opened new stock positions in 2023 ETF SERIES TRUST II, CITIGROUP INC (C) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), COMCAST CORP NEW (CMCSA) and INGERSOLL RAND INC (IR).
The top stock holdings of AIA Group Ltd are AGG, SPY, MSFT. The fund has invested 22.8% of it's portfolio in ISHARES TR and 10.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AMPHENOL CORP NEW (APH), J P MORGAN EXCHANGE TRADED F (BBAX) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), FORTIVE CORP (FTV) and STIFEL FINL CORP (SF). AIA Group Ltd opened new stock positions in 2023 ETF SERIES TRUST II, CITIGROUP INC (C) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), COMCAST CORP NEW (CMCSA) and INGERSOLL RAND INC (IR).
New Buys
| Ticker | $ Bought |
|---|---|
| 2023 ETF SERIES TRUST II | 102,285,000 |
| CITIGROUP INC | 7,128,480 |
| KRAFT HEINZ CO | 5,606,400 |
| VERIZON COMMUNICATIONS INC | 5,324,430 |
| AT&T INC | 5,140,010 |
| ISHARES TR | 4,467,370 |
| VICI PPTYS INC | 3,633,040 |
| INTERNATIONAL BUSINESS MACHS | 3,555,870 |
New stocks bought by AIA Group Ltd
Additions
| Ticker | % Inc. |
|---|---|
| 3M CO | 766 |
| COMCAST CORP NEW | 374 |
| INGERSOLL RAND INC | 295 |
| ABBVIE INC | 276 |
| SCHLUMBERGER LTD | 263 |
| CARLISLE COS INC | 217 |
| GENERAL ELECTRIC CO | 208 |
| FREEPORT-MCMORAN INC | 194 |
Additions to existing portfolio by AIA Group Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| EOG RES INC | -82.01 |
| FORTIVE CORP | -80.24 |
| STIFEL FINL CORP | -75.02 |
| BOSTON SCIENTIFIC CORP | -72.19 |
| ITT INC | -71.33 |
| DONALDSON INC | -68.95 |
| MICROCHIP TECHNOLOGY INC. | -64.76 |
| HARTFORD FINL SVCS GROUP INC | -63.92 |
AIA Group Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -5,498,850 |
| AMPHENOL CORP NEW | -5,582,900 |
| 10X GENOMICS INC | -2,315,010 |
| CORTEVA INC | -1,215,060 |
| VOYA FINANCIAL INC | -1,716,820 |
| SEI INVTS CO | -1,341,600 |
| ALIBABA GROUP HLDG LTD | -1,594,850 |
| COMMERCIAL METALS CO | -970,576 |
AIA Group Ltd got rid off the above stocks
Current Stock Holdings of AIA Group Ltd
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.68 | 121,573 | 20,847,300 | REDUCED | -8.5 | |
| AAXJ | ISHARES TR | 0.15 | 65,939 | 4,467,370 | NEW | ||
| ABBV | ABBVIE INC | 0.26 | 43,995 | 8,011,490 | ADDED | 276 | |
| ABNB | AIRBNB INC | 0.12 | 22,120 | 3,648,920 | ADDED | 47.23 | |
| ABT | ABBOTT LABS | 0.13 | 34,068 | 3,872,170 | ADDED | 39.7 | |
| ACWF | ISHARES TR | 0.89 | 470,415 | 27,213,500 | ADDED | 13.71 | |
| ADBE | ADOBE INC | 0.04 | 2,600 | 1,311,960 | REDUCED | -28.79 | |
| ADI | ANALOG DEVICES INC | 0.08 | 12,734 | 2,518,660 | REDUCED | -43.11 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 23,324 | 1,464,980 | ADDED | 55.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.17 | 143,971 | 35,955,300 | REDUCED | -0.22 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.05 | 11,549 | 1,420,760 | ADDED | 40.77 | |
| AGG | ISHARES TR | 22.83 | 1,330,240 | 699,347,000 | ADDED | 3.5 | |
| AGG | ISHARES TR | 4.06 | 1,313,000 | 124,236,000 | ADDED | 113 | |
| AGG | ISHARES TR | 0.22 | 69,500 | 6,578,870 | REDUCED | -32.92 | |
| AGG | ISHARES TR | 0.04 | 14,500 | 1,185,810 | NEW | ||
| AGNC | AGNC INVT CORP | 0.01 | 36,387 | 360,231 | ADDED | 13.67 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 3,848 | 300,798 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 6,869 | 1,717,520 | ADDED | 58.89 | |
| AL | AIR LEASE CORP | 0.05 | 32,088 | 1,650,610 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 14,644 | 2,188,550 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.12 | 17,056 | 3,517,460 | REDUCED | -54.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 9,034 | 1,630,550 | NEW | ||
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.02 | 2,153 | 612,141 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.05 | 31,835 | 1,642,370 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.08 | 136,948 | 2,555,450 | ADDED | 18.47 | |
| AMZN | AMAZON COM INC | 0.84 | 143,411 | 25,868,500 | ADDED | 25.02 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 12,637 | 3,664,480 | REDUCED | -16.8 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,400 | 339,178 | ADDED | 4.48 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 2,333 | 300,747 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 11,300 | 1,502,670 | REDUCED | -51.08 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 5,105 | 606,831 | ADDED | 15.34 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.80 | 18,510 | 24,533,300 | ADDED | 2.47 | |
| AVT | AVNET INC | 0.04 | 24,988 | 1,238,900 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.05 | 6,900 | 1,571,060 | REDUCED | -63.25 | |
| AYI | ACUITY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.20 | 159,142 | 6,034,660 | ADDED | 136 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 10,400 | 1,543,780 | REDUCED | -2.8 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.05 | 37,135 | 1,560,410 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.40 | 733,995 | 42,975,400 | ADDED | 6.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.52 | 332,349 | 16,005,900 | REDUCED | -2.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGNE | BEIGENE LTD | 0.09 | 18,497 | 2,892,750 | ADDED | 38.91 | |
| BIIB | BIOGEN INC | 0.01 | 1,464 | 315,682 | REDUCED | -6.33 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 27,854 | 1,604,950 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.22 | 1,882 | 6,827,670 | ADDED | 8.1 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 41,712 | 1,397,350 | REDUCED | -48.87 | |
| BLD | TOPBUILD CORP | 0.01 | 633 | 278,982 | NEW | ||
| BLK | BLACKROCK INC | 0.13 | 4,934 | 4,113,480 | ADDED | 13.32 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 4,076 | 355,998 | ADDED | 6.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 87,768 | 4,759,660 | ADDED | 56.8 | |
| BPOP | POPULAR INC | 0.03 | 11,088 | 976,742 | REDUCED | -19.65 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 6,207 | 425,117 | REDUCED | -72.19 | |
| BX | BLACKSTONE INC | 0.12 | 29,210 | 3,837,320 | ADDED | 36.49 | |
| BXMT | BLACKSTONE MTG TR INC | 0.03 | 45,395 | 903,814 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.01 | 4,518 | 295,071 | NEW | ||
| BZUN | BAOZUN INC | 0.03 | 399,018 | 917,741 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.23 | 112,721 | 7,128,480 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.01 | 11,581 | 343,261 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.26 | 135,222 | 7,860,460 | ADDED | 36.64 | |
| CAT | CATERPILLAR INC | 0.35 | 29,633 | 10,858,400 | REDUCED | -0.68 | |
| CBT | CABOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.05 | 45,839 | 1,663,500 | NEW | ||
| CGNX | COGNEX CORP | 0.07 | 50,661 | 2,149,040 | REDUCED | -12.41 | |
| CHE | CHEMED CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.03 | 5,424 | 966,774 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.02 | 1,853 | 672,991 | ADDED | 11.43 | |
| CIEN | CIENA CORP | 0.01 | 7,267 | 359,353 | REDUCED | -15.19 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 1.39 | 473,624 | 42,649,800 | ADDED | 29.17 | |
| CLX | CLOROX CO DEL | 0.04 | 8,100 | 1,240,190 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 103,369 | 4,481,050 | ADDED | 374 | |
| CME | CME GROUP INC | 0.11 | 15,392 | 3,313,740 | ADDED | 108 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 6,495 | 967,041 | NEW | ||
| COKE | COCA COLA CONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.05 | 11,298 | 1,438,010 | REDUCED | -56.38 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 6,139 | 4,497,620 | REDUCED | -33.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 50,453 | 4,448,440 | ADDED | 13.79 | |
| CPRT | COPART INC | 0.17 | 88,695 | 5,137,210 | REDUCED | -1.11 | |
| CRM | SALESFORCE INC | 0.27 | 27,913 | 8,406,840 | ADDED | 14.43 | |
| CSCO | CISCO SYS INC | 2.12 | 1,300,150 | 64,890,500 | ADDED | 25.11 | |
| CSL | CARLISLE COS INC | 0.08 | 6,417 | 2,514,500 | ADDED | 217 | |
| CSX | CSX CORP | 0.01 | 10,573 | 391,941 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC | 0.02 | 22,684 | 545,323 | NEW | ||
| CVS | CVS HEALTH CORP | 0.09 | 32,805 | 2,616,530 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.12 | 23,394 | 3,690,170 | ADDED | 38.42 | |
| DAL | DELTA AIR LINES INC DEL | 0.14 | 87,155 | 4,172,110 | ADDED | 12.02 | |
| DCI | DONALDSON INC | 0.03 | 11,842 | 884,361 | REDUCED | -68.95 | |
| DDOG | DATADOG INC | 0.04 | 9,200 | 1,137,120 | NEW | ||
| DE | DEERE & CO | 2.35 | 175,433 | 72,057,400 | ADDED | 22.98 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.03 | 5,353 | 880,836 | REDUCED | -40.82 | |
| DHR | DANAHER CORPORATION | 1.29 | 158,750 | 39,643,000 | ADDED | 3.2 | |
| DIS | DISNEY WALT CO | 0.04 | 10,347 | 1,266,060 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.04 | 8,200 | 1,181,130 | REDUCED | -52.05 | |
| DNLI | DENALI THERAPEUTICS INC | 0.04 | 61,034 | 1,252,420 | REDUCED | -10.35 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.06 | 29,058 | 1,683,330 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.04 | 2,600 | 1,291,890 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 0.01 | 9,906 | 210,106 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.01 | 1,584 | 365,746 | REDUCED | -39.68 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 13,034 | 1,183,620 | NEW | ||
| EFX | EQUIFAX INC | 0.10 | 11,372 | 3,042,240 | ADDED | 43.64 | |
| EIX | EDISON INTL | 0.06 | 26,687 | 1,887,570 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.04 | 8,000 | 1,233,200 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.08 | 4,653 | 2,412,770 | REDUCED | -14.55 | |
| EME | EMCOR GROUP INC | 0.02 | 2,100 | 735,420 | NEW | ||
| EOG | EOG RES INC | 0.01 | 1,836 | 234,714 | REDUCED | -82.01 | |
| EQIX | EQUINIX INC | 0.06 | 2,051 | 1,692,750 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.02 | 11,054 | 660,698 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.02 | 22,586 | 564,198 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.54 | 492,969 | 47,108,100 | REDUCED | -18.08 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 24,932 | 1,721,800 | REDUCED | -13.84 | |
| EXC | EXELON CORP | 0.01 | 8,511 | 319,758 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.06 | 140,801 | 1,869,840 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 7,500 | 1,486,280 | REDUCED | -14.52 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 145 | 237,075 | REDUCED | -46.1 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 69,279 | 3,257,500 | ADDED | 194 | |
| FDX | FEDEX CORP | 0.10 | 10,965 | 3,177,000 | REDUCED | -11.87 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.05 | 34,500 | 1,458,660 | REDUCED | -3.63 | |
| FMC | FMC CORP | 0.05 | 23,400 | 1,490,580 | NEW | ||
| FNB | F N B CORP | 0.02 | 42,446 | 598,489 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.01 | 2,371 | 400,225 | REDUCED | -12.7 | |
| FTV | FORTIVE CORP | 0.01 | 4,056 | 348,897 | REDUCED | -80.24 | |
| GDDY | GODADDY INC | 0.05 | 13,196 | 1,566,100 | REDUCED | -58.99 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 18,425 | 3,234,140 | ADDED | 208 | |
| GGB | GERDAU SA | 0.04 | 253,120 | 1,118,790 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 22,996 | 1,684,460 | NEW | ||
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 20,151 | 928,357 | NEW | ||
| GM | GENERAL MTRS CO | 0.05 | 32,386 | 1,468,700 | NEW | ||
| GOOG | ALPHABET INC | 0.69 | 140,604 | 21,221,400 | ADDED | 5.77 | |
| GOOG | ALPHABET INC | 0.35 | 70,460 | 10,728,200 | ADDED | 8.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 9,669 | 4,038,640 | ADDED | 122 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 2,100 | 700,413 | NEW | ||
| HCM | HUTCHMED CHINA LTD | 0.21 | 375,078 | 6,301,310 | REDUCED | -4.14 | |
| HD | HOME DEPOT INC | 1.82 | 145,655 | 55,873,300 | ADDED | 11.78 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 8,003 | 824,709 | REDUCED | -63.92 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 14,103 | 3,008,310 | ADDED | 43.35 | |
| HOLX | HOLOGIC INC | 0.01 | 4,534 | 353,471 | REDUCED | -11.25 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 66,822 | 1,184,750 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.37 | 294,551 | 11,399,100 | ADDED | 3.33 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 16,000 | 1,787,360 | REDUCED | -27.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 18,621 | 3,555,870 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.08 | 93,824 | 2,477,890 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 8,082 | 694,971 | REDUCED | -21.25 | |
| ILMN | ILLUMINA INC | 0.24 | 52,870 | 7,260,110 | ADDED | 104 | |
| INSP | INSPIRE MED SYS INC | 0.07 | 10,163 | 2,182,910 | NEW | ||
| INTC | INTEL CORP | 0.03 | 18,512 | 817,675 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.02 | 14,548 | 567,663 | NEW | ||
| IR | INGERSOLL RAND INC | 0.11 | 34,194 | 3,246,720 | ADDED | 295 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 14,884 | 5,940,060 | ADDED | 14.5 | |
| ITT | ITT INC | 0.03 | 5,566 | 757,143 | REDUCED | -71.33 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 12,576 | 1,989,400 | ADDED | 87.53 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 69,423 | 13,905,400 | ADDED | 14.8 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.18 | 151,935 | 5,606,400 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.11 | 189,390 | 3,473,410 | NEW | ||
| KO | COCA COLA CO | 0.05 | 23,734 | 1,452,050 | UNCHANGED | 0.00 | |
| KRC | KILROY RLTY CORP | 0.02 | 16,878 | 614,866 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.08 | 14,146 | 2,432,830 | ADDED | 4.48 | |
| LKQ | LKQ CORP | 0.02 | 12,813 | 684,342 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.44 | 17,344 | 13,492,900 | REDUCED | -2.12 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 2,444 | 471,105 | REDUCED | -59.36 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 7,507 | 219,129 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.34 | 21,447 | 10,328,200 | REDUCED | -29.23 | |
| MCD | MCDONALDS CORP | 0.03 | 3,348 | 943,969 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 10,540 | 945,543 | REDUCED | -64.76 | |
| MCK | MCKESSON CORP | 0.06 | 3,200 | 1,717,920 | REDUCED | -5.88 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 51,534 | 3,607,380 | ADDED | 4.86 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.28 | 5,622 | 8,500,240 | REDUCED | -2.92 | |
| MET | METLIFE INC | 0.01 | 6,050 | 448,366 | NEW | ||
| META | META PLATFORMS INC | 1.09 | 68,891 | 33,452,100 | ADDED | 22.02 | |
| MKTX | MARKETAXESS HLDGS INC | 0.12 | 16,717 | 3,665,200 | REDUCED | -9.36 | |
| MLI | MUELLER INDS INC | 0.02 | 11,978 | 645,974 | REDUCED | -49.7 | |
| MMM | 3M CO | 0.07 | 19,506 | 2,069,000 | ADDED | 766 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 43,513 | 2,579,450 | ADDED | 26.8 | |
| MPC | MARATHON PETE CORP | 0.07 | 10,100 | 2,035,150 | REDUCED | -9.01 | |
| MRK | MERCK & CO INC | 1.35 | 314,423 | 41,488,100 | REDUCED | -12.77 | |
| MRNA | MODERNA INC | 0.04 | 13,000 | 1,385,280 | REDUCED | -8.86 | |
| MS | MORGAN STANLEY | 0.10 | 33,598 | 3,163,590 | ADDED | 96.58 | |
| MSA | MSA SAFETY INC | 0.12 | 18,907 | 3,660,210 | ADDED | 63.23 | |
| MSFT | MICROSOFT CORP | 4.90 | 356,622 | 150,038,000 | ADDED | 0.49 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 11,027 | 3,914,360 | ADDED | 16.02 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 7,340 | 712,274 | REDUCED | -44.62 | |
| MTB | M & T BK CORP | 0.01 | 1,926 | 280,117 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 1,899 | 2,528,120 | ADDED | 71.39 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 4,821 | 568,348 | ADDED | 2.14 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.04 | 32,492 | 1,164,510 | NEW | ||
| NET | CLOUDFLARE INC | 0.07 | 23,352 | 2,261,170 | ADDED | 33.41 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.36 | 18,013 | 10,939,800 | ADDED | 60.09 | |
| NICE | NICE LTD | 0.04 | 5,184 | 1,351,050 | ADDED | 0.5 | |
| NKE | NIKE INC | 0.05 | 15,297 | 1,437,610 | ADDED | 35.65 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 42,403 | 834,915 | NEW | ||
| NNN | NNN REIT INC | 0.02 | 11,201 | 478,731 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 5,087 | 2,434,940 | NEW | ||
| NOW | SERVICENOW INC | 0.16 | 6,429 | 4,901,470 | ADDED | 67.6 | |
| NTRS | NORTHERN TR CORP | 1.75 | 602,785 | 53,599,600 | ADDED | 4.29 | |
| NUE | NUCOR CORP | 0.04 | 5,400 | 1,068,660 | REDUCED | -59.17 | |
| NVDA | NVIDIA CORPORATION | 1.10 | 37,413 | 33,804,900 | REDUCED | -12.73 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 0.10 | 74,022 | 3,199,230 | REDUCED | -8.29 | |
| O | REALTY INCOME CORP | 0.11 | 60,134 | 3,253,250 | NEW | ||
| OKE | ONEOK INC NEW | 0.03 | 11,526 | 924,039 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.02 | 9,683 | 494,704 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.04 | 18,553 | 1,364,570 | REDUCED | -18.17 | |
| ORCL | ORACLE CORP | 0.02 | 5,476 | 687,840 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,193 | 338,967 | REDUCED | -18.73 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.04 | 10,599 | 1,301,560 | REDUCED | -45.94 | |
| PCG | PG&E CORP | 0.06 | 105,800 | 1,773,210 | ADDED | 36.16 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 12,799 | 239,981 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 16,894 | 1,128,180 | ADDED | 64.55 | |
| PEP | PEPSICO INC | 0.01 | 1,928 | 337,419 | REDUCED | -33.56 | |
| PFE | PFIZER INC | 0.16 | 178,647 | 4,957,450 | ADDED | 125 | |
| PG | PROCTER AND GAMBLE CO | 1.52 | 286,584 | 46,498,300 | ADDED | 5.17 | |
| PGR | PROGRESSIVE CORP | 0.98 | 145,226 | 30,035,600 | ADDED | 3.78 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.05 | 8,766 | 1,663,610 | ADDED | 15.07 | |
| PLD | PROLOGIS INC. | 1.50 | 353,188 | 45,992,100 | ADDED | 53.67 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 4,028 | 650,925 | NEW | ||
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,102 | 246,775 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 8,200 | 1,339,390 | NEW | ||
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.12 | 22,265 | 3,769,460 | ADDED | 3.44 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.10 | 36,448 | 2,895,790 | ADDED | 22.77 | |
| R | RYDER SYS INC | 0.01 | 2,828 | 339,897 | NEW | ||
| RDY | DR REDDYS LABS LTD | 0.03 | 12,409 | 910,200 | ADDED | 10.9 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 6,888 | 6,629,630 | ADDED | 45.87 | |
| RITM | RITHM CAPITAL CORP | 0.06 | 167,046 | 1,864,230 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.10 | 20,503 | 2,985,030 | ADDED | 18.89 | |
| SBUX | STARBUCKS CORP | 0.11 | 37,639 | 3,439,830 | ADDED | 9.63 | |
| SE | SEA LTD | 1.02 | 582,551 | 31,288,800 | REDUCED | -26.87 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 0.01 | 2,623 | 205,040 | REDUCED | -75.02 | |
| SHOP | SHOPIFY INC | 0.26 | 102,541 | 7,913,090 | REDUCED | -15.94 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 16,198 | 5,626,050 | REDUCED | -0.7 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 111,416 | 6,106,710 | ADDED | 263 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.03 | 2,556 | 757,138 | ADDED | 12.95 | |
| SNPS | SYNOPSYS INC | 0.17 | 9,043 | 5,168,080 | ADDED | 30.89 | |
| SNX | TD SYNNEX CORPORATION | 0.02 | 5,915 | 668,987 | NEW | ||
| SON | SONOCO PRODS CO | 0.01 | 5,576 | 322,516 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 12,869 | 2,013,870 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.10 | 7,241 | 3,080,680 | ADDED | 43.67 | |
| SPY | SPDR S&P 500 ETF TR | 10.64 | 622,910 | 325,826,000 | ADDED | 48.1 | |
| SRE | SEMPRA | 0.09 | 38,842 | 2,790,020 | ADDED | 64.26 | |
| STAA | STAAR SURGICAL CO | 0.05 | 36,833 | 1,409,970 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.05 | 18,256 | 1,411,550 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.03 | 40,833 | 830,135 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 8,854 | 959,065 | REDUCED | -13.92 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.17 | 292,046 | 5,140,010 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 22,825 | 1,534,980 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.16 | 110,994 | 4,871,530 | ADDED | 22.71 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 1,397 | 1,720,540 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.07 | 57,589 | 2,244,820 | NEW | ||
| TJX | TJX COS INC NEW | 0.07 | 20,871 | 2,116,740 | REDUCED | -57.58 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 3,889 | 241,779 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 15,221 | 8,846,600 | ADDED | 5.35 | |
| TOL | TOLL BROTHERS INC | 0.05 | 11,917 | 1,541,700 | REDUCED | -7.02 | |
| TRMB | TRIMBLE INC | 0.06 | 30,097 | 1,937,040 | ADDED | 3.05 | |
| TSLA | TESLA INC | 0.43 | 74,754 | 13,141,000 | ADDED | 3.44 | |
| TSN | TYSON FOODS INC | 0.02 | 11,512 | 676,100 | NEW | ||
| TTD | THE TRADE DESK INC | 0.12 | 40,809 | 3,567,520 | REDUCED | -34.93 | |
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 2.05 | 359,683 | 62,660,400 | ADDED | 3.21 | |
| TXT | TEXTRON INC | 0.05 | 17,000 | 1,630,810 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 24,929 | 1,193,600 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.08 | 30,310 | 2,333,570 | ADDED | 60.74 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 5,246 | 645,310 | REDUCED | -48.41 | |
| UGI | UGI CORP NEW | 0.01 | 12,069 | 296,173 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 15,780 | 7,806,370 | REDUCED | -26.2 | |
| UNM | UNUM GROUP | 0.04 | 21,672 | 1,162,920 | NEW | ||
| UNP | UNION PAC CORP | 0.02 | 2,367 | 582,117 | ADDED | 13.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 14,968 | 2,224,690 | ADDED | 130 | |
| USB | US BANCORP DEL | 0.01 | 8,357 | 373,558 | NEW | ||
| V | VISA INC | 1.95 | 213,847 | 59,680,400 | ADDED | 1.27 | |
| VALE | VALE S A | 0.07 | 187,051 | 2,280,150 | ADDED | 18.03 | |
| VICI | VICI PPTYS INC | 0.12 | 121,955 | 3,633,040 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.16 | 287,128 | 4,751,970 | REDUCED | -13.72 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,589 | 271,226 | REDUCED | -16.15 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | 24,366 | 10,185,200 | ADDED | 31.00 | |
| VTRS | VIATRIS INC | 0.07 | 176,090 | 2,102,520 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 126,893 | 5,324,430 | NEW | ||
| WAB | WABTEC | 0.13 | 26,553 | 3,868,240 | REDUCED | -10.5 | |
| WAT | WATERS CORP | 0.08 | 7,424 | 2,555,560 | REDUCED | -9.55 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 141,574 | 3,070,740 | NEW | ||
| WDAY | WORKDAY INC | 0.18 | 19,781 | 5,395,270 | REDUCED | -46.14 | |
| WELL | WELLTOWER INC | 0.04 | 12,400 | 1,158,660 | REDUCED | -4.62 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 69,892 | 4,050,940 | ADDED | 177 | |
| WHR | WHIRLPOOL CORP | 0.01 | 3,963 | 474,094 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.20 | 34,857 | 6,003,770 | REDUCED | -7.71 | |
| WMT | WALMART INC | 0.07 | 36,144 | 2,174,780 | REDUCED | -18.62 | |
| WPC | WP CAREY INC | 0.01 | 3,969 | 224,010 | NEW | ||
| WRBY | WARBY PARKER INC | 0.07 | 148,323 | 2,018,680 | REDUCED | -10.03 | |
| WSO | WATSCO INC | 0.15 | 10,670 | 4,609,120 | REDUCED | -9.71 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 1.16 | 990,110 | 35,554,800 | ADDED | 4.29 | |
| XOM | EXXON MOBIL CORP | 0.18 | 48,136 | 5,595,330 | ADDED | 50.07 | |
| XYL | XYLEM INC | 0.01 | 2,111 | 272,826 | REDUCED | -15.73 | |
| YETI | YETI HLDGS INC | 0.05 | 42,344 | 1,632,360 | REDUCED | -8.54 | |
| YUM | YUM BRANDS INC | 0.05 | 11,865 | 1,645,080 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 28,122 | 1,118,970 | ADDED | 108 | |
| ZTS | ZOETIS INC | 0.09 | 15,514 | 2,625,120 | REDUCED | -42.99 | |
| 2023 ETF SERIES TRUST II | 3.34 | 3,443,930 | 102,285,000 | NEW | |||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |