Latest AIA Group Ltd Stock Portfolio
$2.44Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 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 $2.4 Billions as of 31 Dec, 2023.
The top stock holdings of AIA Group Ltd are AGG, SPY, MSFT. The fund has invested 25.2% of it's portfolio in ISHARES TR and 8.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PROGYNY INC (PGNY), PACIRA BIOSCIENCES INC (PCRX) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), ALIBABA GROUP HLDG LTD (BABA) and GENERAL ELECTRIC CO (GE). AIA Group Ltd opened new stock positions in ISHARES TR (AGG), ARISTA NETWORKS INC (ANET) and YETI HLDGS INC (YETI). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDITORS INTL WASH INC (EXPD), DANAHER CORPORATION (DHR) and NORDSON CORP (NDSN).
The top stock holdings of AIA Group Ltd are AGG, SPY, MSFT. The fund has invested 25.2% of it's portfolio in ISHARES TR and 8.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off PROGYNY INC (PGNY), PACIRA BIOSCIENCES INC (PCRX) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), ALIBABA GROUP HLDG LTD (BABA) and GENERAL ELECTRIC CO (GE). AIA Group Ltd opened new stock positions in ISHARES TR (AGG), ARISTA NETWORKS INC (ANET) and YETI HLDGS INC (YETI). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDITORS INTL WASH INC (EXPD), DANAHER CORPORATION (DHR) and NORDSON CORP (NDSN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 9,986,000 |
| ARISTA NETWORKS INC | 3,576,930 |
| YETI HLDGS INC | 2,397,360 |
| DIGITAL RLTY TR INC | 2,301,320 |
| MSA SAFETY INC | 1,955,560 |
| INTERACTIVE BROKERS GROUP IN | 1,840,380 |
| GLOBE LIFE INC | 1,788,190 |
| VOYA FINANCIAL INC | 1,716,820 |
New stocks bought by AIA Group Ltd
Additions
| Ticker | % Inc. |
|---|---|
| EXPEDITORS INTL WASH INC | 701 |
| DANAHER CORPORATION | 533 |
| NORDSON CORP | 504 |
| QUALCOMM INC | 290 |
| AMERIPRISE FINL INC | 256 |
| DONALDSON INC | 255 |
| KEYSIGHT TECHNOLOGIES INC | 221 |
| AMETEK INC | 221 |
Additions to existing portfolio by AIA Group Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ECOLAB INC | -97.47 |
| ALIBABA GROUP HLDG LTD | -77.38 |
| GENERAL ELECTRIC CO | -77.38 |
| ISHARES TR | -71.8 |
| PEPSICO INC | -68.27 |
| FIRST SOLAR INC | -62.27 |
| COCA COLA CO | -56.08 |
| NIKE INC | -54.15 |
AIA Group Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UPWORK INC | -1,237,240 |
| PACIRA BIOSCIENCES INC | -1,975,520 |
| PROGYNY INC | -2,022,280 |
| BLUE OWL CAPITAL INC | -512,270 |
| WALGREENS BOOTS ALLIANCE INC | -733,297 |
| HP INC | -822,400 |
| GENERAL MTRS CO | -667,840 |
| GILEAD SCIENCES INC | -1,364,360 |
AIA Group Ltd got rid off the above stocks
Current Stock Holdings of AIA Group Ltd
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 5,095 | 708,358 | REDUCED | -47.21 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.05 | 132,862 | 25,579,900 | ADDED | 14.74 | |
| ABBV | ABBVIE INC | 0.07 | 11,700 | 1,813,150 | ADDED | 42.67 | |
| ABNB | AIRBNB INC | 0.08 | 15,024 | 2,045,370 | REDUCED | -29.48 | |
| ABT | ABBOTT LABS | 0.11 | 24,386 | 2,684,170 | REDUCED | -40.9 | |
| ACWF | ISHARES TR | 0.93 | 413,715 | 22,762,600 | REDUCED | -71.8 | |
| ADBE | ADOBE INC | 0.09 | 3,651 | 2,178,190 | REDUCED | -21.97 | |
| ADI | ANALOG DEVICES INC | 0.18 | 22,384 | 4,444,570 | ADDED | 85.22 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 14,999 | 1,083,230 | ADDED | 13.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.38 | 144,292 | 33,615,700 | ADDED | 23.72 | |
| ADSK | AUTODESK INC | 0.04 | 3,592 | 874,580 | REDUCED | -16.35 | |
| AGCO | AGCO CORP | 0.04 | 8,204 | 996,048 | ADDED | 203 | |
| AGG | ISHARES TR | 25.18 | 1,285,300 | 613,897,000 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 2.50 | 615,741 | 60,884,500 | REDUCED | -14.93 | |
| AGG | ISHARES TR | 0.41 | 103,600 | 9,986,000 | NEW | ||
| AGNC | AGNC INVT CORP | 0.01 | 32,011 | 314,028 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 4,323 | 972,156 | REDUCED | -33.04 | |
| ALB | ALBEMARLE CORP | 0.04 | 6,292 | 909,068 | ADDED | 10.08 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.12 | 14,644 | 2,803,010 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.25 | 37,541 | 6,084,270 | ADDED | 21.55 | |
| AME | AMETEK INC | 0.10 | 14,496 | 2,390,240 | ADDED | 221 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.05 | 7,854 | 1,189,250 | ADDED | 143 | |
| AMP | AMERIPRISE FINL INC | 0.16 | 10,434 | 3,963,150 | ADDED | 256 | |
| AMPS | ISHARES TR | 0.06 | 31,835 | 1,553,870 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.09 | 115,594 | 2,140,800 | ADDED | 40.92 | |
| AMZN | AMAZON COM INC | 0.72 | 114,712 | 17,429,300 | ADDED | 25.72 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 15,188 | 3,576,930 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,340 | 366,892 | REDUCED | -0.22 | |
| APH | AMPHENOL CORP NEW | 0.23 | 56,319 | 5,582,900 | ADDED | 91.2 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.11 | 23,100 | 2,747,050 | ADDED | 2.21 | |
| ATKR | ATKORE INC | 0.02 | 3,132 | 501,120 | ADDED | 10.52 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 4,426 | 512,973 | REDUCED | -36.95 | |
| ATR | APTARGROUP INC | 0.06 | 12,118 | 1,498,030 | ADDED | 36.94 | |
| AVGO | BROADCOM INC | 0.83 | 18,064 | 20,163,900 | ADDED | 5.23 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 18,778 | 3,517,870 | ADDED | 10.21 | |
| AYI | ACUITY BRANDS INC | 0.04 | 4,457 | 912,927 | ADDED | 84.33 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 20,576 | 1,594,850 | REDUCED | -77.38 | |
| BAC | BANK AMERICA CORP | 0.09 | 67,187 | 2,262,190 | REDUCED | -17.31 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 10,700 | 1,368,640 | ADDED | 8.08 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.06 | 37,135 | 1,491,710 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.49 | 691,695 | 36,327,800 | ADDED | 2.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.69 | 341,109 | 16,888,300 | REDUCED | -14.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 97,170 | 5,498,850 | REDUCED | -29.84 | |
| BGNE | BEIGENE LTD | 0.10 | 13,316 | 2,401,670 | ADDED | 13.77 | |
| BIIB | BIOGEN INC | 0.02 | 1,563 | 404,458 | REDUCED | -8.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 1,741 | 6,175,710 | ADDED | 4.94 | |
| BKR | BAKER HUGHES COMPANY | 0.11 | 81,580 | 2,788,400 | REDUCED | -44.62 | |
| BLK | BLACKROCK INC | 0.14 | 4,354 | 3,534,580 | REDUCED | -36.48 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 3,810 | 367,360 | REDUCED | -12.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 55,976 | 2,872,130 | ADDED | 14.97 | |
| BPOP | POPULAR INC | 0.05 | 13,799 | 1,132,480 | ADDED | 8.27 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 22,317 | 1,290,150 | ADDED | 86.43 | |
| BX | BLACKSTONE INC | 0.12 | 21,401 | 2,801,820 | UNCHANGED | 0.00 | |
| BZUN | BAOZUN INC | 0.04 | 399,018 | 1,093,310 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.23 | 98,959 | 5,685,200 | ADDED | 16.48 | |
| CAT | CATERPILLAR INC | 0.36 | 29,837 | 8,821,910 | ADDED | 25.94 | |
| CBT | CABOT CORP | 0.03 | 8,166 | 681,861 | NEW | ||
| CCV | COMCAST CORP NEW | 0.04 | 21,800 | 955,930 | REDUCED | -32.58 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 18,900 | 1,030,430 | ADDED | 34.04 | |
| CGNX | COGNEX CORP | 0.10 | 57,839 | 2,414,200 | ADDED | 36.88 | |
| CHE | CHEMED CORP NEW | 0.02 | 897 | 524,521 | ADDED | 3.94 | |
| CHRD | CHORD ENERGY CORPORATION | 0.04 | 5,424 | 901,632 | NEW | ||
| CI | THE CIGNA GROUP | 0.02 | 1,663 | 497,985 | REDUCED | -8.73 | |
| CIEN | CIENA CORP | 0.02 | 8,569 | 385,691 | REDUCED | -5.46 | |
| CIVI | CIVITAS RESOURCES INC | 0.01 | 5,156 | 352,567 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 1.20 | 366,667 | 29,227,000 | ADDED | 16.54 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 19,396 | 970,576 | NEW | ||
| CME | CME GROUP INC | 0.06 | 7,365 | 1,551,070 | REDUCED | -2.53 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.04 | 3,866 | 926,178 | NEW | ||
| COKE | COCA COLA CONS INC | 0.02 | 572 | 531,045 | ADDED | 3.44 | |
| COP | CONOCOPHILLIPS | 0.12 | 25,898 | 3,005,980 | ADDED | 43.29 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 9,281 | 6,126,200 | REDUCED | -9.19 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 44,338 | 3,505,360 | ADDED | 15.13 | |
| CPRT | COPART INC | 0.18 | 89,695 | 4,395,060 | ADDED | 11.17 | |
| CRM | SALESFORCE INC | 0.26 | 24,393 | 6,418,770 | ADDED | 12.19 | |
| CSCO | CISCO SYS INC | 2.15 | 1,039,230 | 52,502,100 | ADDED | 37.52 | |
| CSL | CARLISLE COS INC | 0.03 | 2,019 | 630,796 | ADDED | 3.8 | |
| CSX | CSX CORP | 0.01 | 10,573 | 366,566 | ADDED | 46.1 | |
| CTAS | CINTAS CORP | 0.11 | 4,441 | 2,676,410 | ADDED | 11.16 | |
| CTVA | CORTEVA INC | 0.05 | 25,356 | 1,215,060 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 16,901 | 2,520,950 | REDUCED | -16.53 | |
| DAL | DELTA AIR LINES INC DEL | 0.13 | 77,805 | 3,130,100 | ADDED | 65.88 | |
| DCI | DONALDSON INC | 0.10 | 38,134 | 2,492,060 | ADDED | 255 | |
| DE | DEERE & CO | 2.34 | 142,655 | 57,043,500 | ADDED | 29.77 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 2,850 | 320,340 | NEW | ||
| DHI | D R HORTON INC | 0.06 | 9,045 | 1,374,660 | NEW | ||
| DHR | DANAHER CORPORATION | 1.46 | 153,827 | 35,586,300 | ADDED | 533 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 17,100 | 2,301,320 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC | 0.06 | 68,078 | 1,460,950 | REDUCED | -0.54 | |
| DOV | DOVER CORP | 0.05 | 7,551 | 1,161,420 | NEW | ||
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 10,921 | 494,721 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.01 | 9,906 | 226,550 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.06 | 10,649 | 1,456,890 | NEW | ||
| ECL | ECOLAB INC | 0.02 | 2,626 | 520,867 | REDUCED | -97.47 | |
| EFX | EQUIFAX INC | 0.08 | 7,917 | 1,957,800 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 5,445 | 2,567,640 | REDUCED | -27.09 | |
| EOG | EOG RES INC | 0.05 | 10,203 | 1,234,050 | ADDED | 128 | |
| EQIX | EQUINIX INC | 0.07 | 2,051 | 1,651,860 | REDUCED | -4.29 | |
| ESI | ELEMENT SOLUTIONS INC | 0.02 | 22,586 | 522,640 | ADDED | 3.41 | |
| ETSY | ETSY INC | 0.04 | 10,444 | 846,486 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.88 | 601,745 | 45,883,100 | ADDED | 28.77 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 9,881 | 710,938 | ADDED | 36.25 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 28,937 | 2,140,760 | ADDED | 2.6 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 14,449 | 1,837,910 | ADDED | 701 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 8,774 | 1,360,670 | NEW | ||
| FAST | FASTENAL CO | 0.04 | 15,866 | 1,027,640 | ADDED | 6.81 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 23,498 | 1,000,310 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.13 | 12,442 | 3,147,450 | ADDED | 141 | |
| FFIV | F5 INC | 0.01 | 1,937 | 346,684 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.01 | 1,084 | 222,946 | NEW | ||
| FLR | FLUOR CORP NEW | 0.06 | 35,800 | 1,402,290 | NEW | ||
| FNB | F N B CORP | 0.02 | 42,446 | 584,481 | ADDED | 3.74 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.02 | 2,716 | 467,912 | REDUCED | -62.27 | |
| FTV | FORTIVE CORP | 0.06 | 20,527 | 1,511,400 | ADDED | 150 | |
| GDDY | GODADDY INC | 0.14 | 32,174 | 3,415,590 | REDUCED | -9.49 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 5,978 | 762,972 | REDUCED | -77.38 | |
| GGB | GERDAU SA | 0.05 | 253,120 | 1,227,630 | ADDED | 34.01 | |
| GGG | GRACO INC | 0.05 | 12,937 | 1,122,410 | ADDED | 76.42 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.07 | 14,691 | 1,788,190 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.76 | 132,937 | 18,570,000 | ADDED | 0.37 | |
| GOOG | ALPHABET INC | 0.38 | 65,052 | 9,167,780 | ADDED | 11.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 4,339 | 1,673,860 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.03 | 5,675 | 773,673 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.01 | 308 | 255,237 | UNCHANGED | 0.00 | |
| HCM | HUTCHMED CHINA LTD | 0.29 | 391,278 | 7,086,040 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.85 | 130,305 | 45,157,200 | ADDED | 0.32 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 22,184 | 1,783,150 | ADDED | 190 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 9,838 | 1,791,400 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.01 | 5,109 | 365,038 | REDUCED | -5.93 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTHT | H WORLD GROUP LTD | 0.39 | 285,062 | 9,532,470 | ADDED | 5.75 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.07 | 22,200 | 1,840,380 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.09 | 93,824 | 2,236,760 | REDUCED | -0.37 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.11 | 4,728 | 2,624,280 | ADDED | 26.35 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 10,263 | 830,995 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.15 | 25,829 | 3,596,430 | ADDED | 67.17 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.03 | 8,655 | 669,378 | ADDED | 28.11 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 12,999 | 4,385,340 | ADDED | 19.36 | |
| ITT | ITT INC | 0.10 | 19,411 | 2,316,120 | ADDED | 104 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,992 | 521,784 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.05 | 6,426 | 1,283,530 | ADDED | 58.78 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 6,706 | 1,051,100 | ADDED | 46.9 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 60,471 | 10,286,100 | ADDED | 39.13 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 9,098 | 1,447,400 | ADDED | 221 | |
| KO | COCA COLA CO | 0.06 | 23,734 | 1,398,640 | REDUCED | -56.08 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.05 | 3,630 | 1,148,930 | NEW | ||
| LEN | LENNAR CORP | 0.08 | 13,539 | 2,017,850 | ADDED | 36.76 | |
| LFUS | LITTELFUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.03 | 12,813 | 612,333 | ADDED | 103 | |
| LLY | ELI LILLY & CO | 0.42 | 17,719 | 10,328,800 | ADDED | 2.71 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 272 | 213,047 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.05 | 6,014 | 1,164,610 | ADDED | 16.78 | |
| LULU | LULULEMON ATHLETICA INC | 0.17 | 8,311 | 4,249,330 | ADDED | 6.05 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 30,307 | 12,926,200 | ADDED | 6.64 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 29,910 | 2,697,280 | ADDED | 80.35 | |
| MCK | MCKESSON CORP | 0.06 | 3,400 | 1,574,130 | NEW | ||
| MCO | MOODYS CORP | 0.10 | 6,516 | 2,544,890 | ADDED | 26.03 | |
| MDB | MONGODB INC | 0.06 | 3,400 | 1,390,090 | ADDED | 3.03 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 49,147 | 3,559,720 | REDUCED | -14.29 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 1,829 | 560,643 | REDUCED | -13.48 | |
| MELI | MERCADOLIBRE INC | 0.37 | 5,791 | 9,100,790 | REDUCED | -4.83 | |
| META | META PLATFORMS INC | 0.82 | 56,459 | 19,984,200 | ADDED | 17.54 | |
| MKTX | MARKETAXESS HLDGS INC | 0.22 | 18,444 | 5,401,320 | ADDED | 0.49 | |
| MLI | MUELLER INDS INC | 0.05 | 23,814 | 1,122,830 | ADDED | 129 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.01 | 2,251 | 246,079 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 34,315 | 1,976,890 | REDUCED | -35.24 | |
| MPC | MARATHON PETE CORP | 0.07 | 11,100 | 1,646,800 | NEW | ||
| MRK | MERCK & CO INC | 1.61 | 360,465 | 39,297,900 | ADDED | 14.55 | |
| MRNA | MODERNA INC | 0.06 | 14,264 | 1,418,560 | ADDED | 2.63 | |
| MS | MORGAN STANLEY | 0.06 | 17,091 | 1,593,740 | UNCHANGED | 0.00 | |
| MSA | MSA SAFETY INC | 0.08 | 11,583 | 1,955,560 | NEW | ||
| MSFT | MICROSOFT CORP | 5.47 | 354,889 | 133,452,000 | ADDED | 16.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 9,504 | 2,975,610 | ADDED | 17.52 | |
| MSM | MSC INDL DIRECT INC | 0.06 | 13,255 | 1,342,200 | ADDED | 34.27 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 1,108 | 1,343,960 | ADDED | 28.99 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 4,720 | 402,805 | REDUCED | -17.87 | |
| NDSN | NORDSON CORP | 0.09 | 8,713 | 2,301,630 | ADDED | 504 | |
| NET | CLOUDFLARE INC | 0.06 | 17,504 | 1,457,380 | ADDED | 55.45 | |
| NFG | NATIONAL FUEL GAS CO | 0.04 | 18,091 | 907,625 | ADDED | 28.62 | |
| NFLX | NETFLIX INC | 0.22 | 11,252 | 5,478,370 | REDUCED | -24.63 | |
| NICE | NICE LTD | 0.04 | 5,158 | 1,029,070 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 11,277 | 1,224,340 | REDUCED | -54.15 | |
| NOW | SERVICENOW INC | 0.11 | 3,836 | 2,710,100 | REDUCED | -17.13 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 2.00 | 577,994 | 48,771,100 | ADDED | 1.9 | |
| NUE | NUCOR CORP | 0.09 | 13,226 | 2,301,850 | ADDED | 53.19 | |
| NVDA | NVIDIA CORPORATION | 0.87 | 42,868 | 21,229,100 | ADDED | 15.74 | |
| NVR | NVR INC | 0.09 | 311 | 2,177,140 | ADDED | 15.61 | |
| NYT | NEW YORK TIMES CO | 0.16 | 80,715 | 3,954,230 | REDUCED | -1.81 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.08 | 22,673 | 1,893,880 | ADDED | 9.11 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,468 | 432,884 | REDUCED | -28.84 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 2,708 | 559,798 | ADDED | 8.97 | |
| PAYX | PAYCHEX INC | 0.10 | 19,605 | 2,335,150 | ADDED | 8.84 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.06 | 77,700 | 1,400,930 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 10,267 | 627,827 | REDUCED | -14.66 | |
| PEP | PEPSICO INC | 0.02 | 2,902 | 492,876 | REDUCED | -68.27 | |
| PFE | PFIZER INC | 0.09 | 79,196 | 2,280,050 | REDUCED | -10.04 | |
| PG | PROCTER AND GAMBLE CO | 1.64 | 272,497 | 39,931,700 | ADDED | 50.15 | |
| PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.91 | 139,933 | 22,288,500 | REDUCED | -9.97 | |
| PHM | PULTE GROUP INC | 0.01 | 3,636 | 375,308 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.05 | 7,618 | 1,241,050 | NEW | ||
| PLD | PROLOGIS INC. | 1.26 | 229,841 | 30,637,800 | REDUCED | -16.38 | |
| PODD | INSULET CORP | 0.06 | 7,069 | 1,533,830 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.01 | 2,460 | 367,893 | NEW | ||
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.03 | 3,899 | 682,169 | ADDED | 3.75 | |
| QCOM | QUALCOMM INC | 0.13 | 21,525 | 3,113,160 | ADDED | 290 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.10 | 29,687 | 2,319,440 | UNCHANGED | 0.00 | |
| RDY | DR REDDYS LABS LTD | 0.03 | 11,189 | 778,531 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 4,722 | 4,147,280 | ADDED | 13.59 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.06 | 4,914 | 1,374,350 | NEW | ||
| SBUX | STARBUCKS CORP | 0.14 | 34,334 | 3,296,410 | REDUCED | -2.64 | |
| SE | SEA LTD | 1.32 | 796,632 | 32,263,600 | REDUCED | -32.89 | |
| SEIC | SEI INVTS CO | 0.06 | 21,111 | 1,341,600 | ADDED | 44.84 | |
| SF | STIFEL FINL CORP | 0.03 | 10,500 | 726,075 | ADDED | 149 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.39 | 121,988 | 9,502,860 | ADDED | 15.27 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 16,312 | 5,087,710 | ADDED | 20.81 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.02 | 5,601 | 415,930 | REDUCED | -8.33 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 30,655 | 1,595,290 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 3,500 | 994,910 | REDUCED | -37.5 | |
| SNA | SNAP ON INC | 0.03 | 2,263 | 653,645 | NEW | ||
| SNPS | SYNOPSYS INC | 0.15 | 6,909 | 3,557,510 | REDUCED | -2.95 | |
| SON | SONOCO PRODS CO | 0.01 | 5,576 | 311,531 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.09 | 5,040 | 2,220,220 | ADDED | 10.99 | |
| SPY | SPDR S&P 500 ETF TR | 8.20 | 420,600 | 199,915,000 | ADDED | 73.51 | |
| SRE | SEMPRA | 0.07 | 23,647 | 1,767,140 | REDUCED | -35.94 | |
| STAA | STAAR SURGICAL CO | 0.05 | 36,833 | 1,149,560 | REDUCED | -4.85 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 2,879 | 340,010 | ADDED | 13.53 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 10,286 | 1,156,350 | NEW | ||
| SYK | STRYKER CORPORATION | 0.01 | 705 | 211,119 | REDUCED | -38.96 | |
| TCOM | TRIP COM GROUP LTD | 0.13 | 90,449 | 3,257,070 | ADDED | 43.09 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 1,397 | 1,413,200 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.19 | 49,200 | 4,615,450 | ADDED | 33.25 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 3,889 | 207,478 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 14,448 | 7,668,850 | ADDED | 32.79 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.05 | 12,817 | 1,317,460 | REDUCED | -22.32 | |
| TRMB | TRIMBLE INC | 0.06 | 29,205 | 1,553,710 | UNCHANGED | 0.00 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.74 | 72,270 | 17,957,600 | REDUCED | -4.08 | |
| TTD | THE TRADE DESK INC | 0.18 | 62,711 | 4,512,680 | REDUCED | -0.5 | |
| TXG | 10X GENOMICS INC | 0.10 | 41,369 | 2,315,010 | ADDED | 0.89 | |
| TXN | TEXAS INSTRS INC | 2.44 | 348,481 | 59,402,100 | ADDED | 37.47 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 18,856 | 1,160,960 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.05 | 10,169 | 1,276,720 | ADDED | 6.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 21,381 | 11,256,500 | REDUCED | -6.29 | |
| UNP | UNION PAC CORP | 0.02 | 2,079 | 510,644 | REDUCED | -22.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 6,504 | 1,022,620 | ADDED | 185 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.26 | 211,168 | 54,977,600 | ADDED | 16.34 | |
| VALE | VALE S A | 0.10 | 158,479 | 2,513,480 | ADDED | 36.48 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD | 0.24 | 332,804 | 5,910,600 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,895 | 246,350 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.07 | 23,531 | 1,716,820 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 18,600 | 7,568,150 | ADDED | 8.85 | |
| WAB | WABTEC | 0.15 | 29,669 | 3,765,000 | REDUCED | -2.88 | |
| WAT | WATERS CORP | 0.11 | 8,208 | 2,702,320 | REDUCED | -0.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.42 | 36,725 | 10,138,300 | ADDED | 1.88 | |
| WELL | WELLTOWER INC | 0.05 | 13,000 | 1,172,210 | REDUCED | -0.76 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 25,200 | 1,240,340 | REDUCED | -27.53 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.22 | 37,768 | 5,311,690 | ADDED | 0.73 | |
| WMT | WALMART INC | 0.29 | 44,413 | 7,001,710 | ADDED | 5.18 | |
| WRBY | WARBY PARKER INC | 0.10 | 164,861 | 2,324,540 | ADDED | 49.84 | |
| WSO | WATSCO INC | 0.21 | 11,817 | 5,063,230 | REDUCED | -17.57 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,172 | 412,685 | REDUCED | -15.44 | |
| WY | WEYERHAEUSER CO MTN BE | 1.35 | 949,389 | 33,010,300 | ADDED | 18.63 | |
| XOM | EXXON MOBIL CORP | 0.13 | 32,075 | 3,206,860 | ADDED | 30.79 | |
| XYL | XYLEM INC | 0.01 | 2,505 | 286,472 | REDUCED | -46.01 | |
| YETI | YETI HLDGS INC | 0.10 | 46,299 | 2,397,360 | NEW | ||
| YUM | YUM BRANDS INC | 0.06 | 11,865 | 1,550,280 | ADDED | 24.4 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 13,459 | 571,065 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.22 | 27,215 | 5,371,420 | ADDED | 12.75 | |
| RYANAIR HOLDINGS PLC | 0.09 | 17,246 | 2,299,930 | ADDED | 21.96 | ||
| FISERV INC | 0.05 | 9,756 | 1,295,990 | ADDED | 71.07 | ||
| FIRST CTZNS BANCSHARES INC N | 0.02 | 269 | 381,703 | UNCHANGED | 0.00 |