Filling information for AIA Group Ltd as Treemap, investor disclosed 319 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 302520101 | 302520101 | F N B CORP | COM | 468079 | 40916 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 4112602 | 1523 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 413532 | 14133 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 557859 | 1915 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 6703966 | 12849 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 501171 | 43019 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 108694 | 1663 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 5491266 | 332804 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 39215 | 360 | |
| 731068102 | 731068102 | POLARIS INC | COM | 441878 | 3654 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 3767211 | 9953 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 2173444 | 94170 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 539823 | 10255 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 419366 | 21842 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 168629 | 748 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1983309 | 9388 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 37551029 | 725764 | |
| 40434L105 | 40434L105 | HP INC | COM | 967365 | 31500 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1330035 | 15900 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 41863892 | 564660 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 682064 | 7256 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1401867 | 11538 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 296142 | 7609 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1364653 | 3568 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 313781 | 3304 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7260548 | 15106 | |
| 047649108 | 047649108 | ATKORE INC | COM | 864687 | 5545 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 12409402 | 31552 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 1242329 | 6455 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 404217 | 6789 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1696599 | 7605 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 4223163 | 84956 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 1272342 | 11504 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 1949095 | 34905 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 33075342 | 987029 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 573317 | 6776 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 5391036 | 449253 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3110030 | 7000 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1879345 | 3742 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 1734282 | 33695 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 1480920 | 7944 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 775995 | 12886 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 1198890 | 12600 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 689202 | 6316 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5230126 | 47974 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 372103 | 3785 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1426767 | 3559 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 826943 | 5517 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 15779757 | 60281 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 2131444 | 53193 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 810943 | 18934 | |
| 69370C100 | 69370C100 | PTC INC | COM | 643908 | 4525 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 98652 | 297 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 208249 | 1790 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9560452 | 33314 | |
| 315616102 | 315616102 | F5 INC | COM | 200230 | 1369 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1350016 | 39800 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 109375 | 2077 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 50172 | 664 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 1281836 | 24213 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 601456 | 2008 | |
| 942622200 | 942622200 | WATSCO INC | COM | 4591754 | 12037 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 1826020 | 52172 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1171241 | 8047 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 255079 | 2996 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 2231815 | 23768 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1231144 | 25064 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 12091974 | 13940 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 82821 | 923 | |
| 053807103 | 053807103 | AVNET INC | COM | 210629 | 4175 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 2179121 | 55392 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 1627833 | 14050 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 276426 | 1498 | |
| 45073V108 | 45073V108 | ITT INC | COM | 597476 | 6410 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 139026 | 376 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 14920724 | 124651 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 1137461 | 14041 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 411123 | 4743 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 36880577 | 390974 | |
| 929740108 | 929740108 | WABTEC | COM | 2462421 | 22453 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 131477 | 498 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 397826 | 2170 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 249977 | 5740 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 590739 | 2312 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 781071 | 20256 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 706138 | 11189 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 4011997 | 27757 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1328376 | 16800 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 329252 | 4808 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 358699 | 4218 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1983259 | 33265 | |
| 816851109 | 816851109 | SEMPRA | COM | 2330022 | 16004 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 474146 | 11159 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1935815 | 28700 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 786992 | 8313 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 7082535 | 15102 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 2153259 | 54679 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1272180 | 5297 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1098390 | 9400 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 34774434 | 283572 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 105750270 | 310537 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 617549 | 3766 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 529920 | 9797 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 3804291 | 22091 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 607517 | 2969 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 498197 | 6143 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1861782 | 6985 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 1280223 | 14668 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 462596 | 1624 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 661700 | 10110 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 608672 | 5226 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1783646 | 5530 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 492828 | 3022 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1103933 | 9868 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 102558769 | 1767036 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 1777761 | 3282 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 6945190 | 53277 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1843786 | 21590 | |
| 501889208 | 501889208 | LKQ CORP | COM | 393497 | 6753 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 3385042 | 4711 | |
| 031100100 | 031100100 | AMETEK INC | COM | 709196 | 4381 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1371670 | 12392 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 5991198 | 92743 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 884514 | 9114 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4254943 | 17293 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 424983 | 6734 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 25355414 | 115362 | |
| 037833100 | 037833100 | APPLE INC | COM | 16734373 | 86273 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 481766 | 5760 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 400546 | 2751 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 4030312 | 15417 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 428677 | 674 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 251270 | 4211 | |
| 06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 1592082 | 399018 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 2370315 | 29274 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 4056444 | 52531 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 2210269 | 39455 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 410203 | 1542 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 485980 | 2968 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 1513612 | 162057 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1529046 | 7733 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 490911 | 4359 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 1370875 | 5500 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 5581889 | 12672 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 104342 | 226 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 386505 | 5715 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 459571 | 7629 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 983853 | 14494 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 1659760 | 56244 | |
| 457187102 | 457187102 | INGREDION INC | COM | 355144 | 3352 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 2878871 | 33889 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 6461885 | 112498 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 499223 | 9347 | |
| 219350105 | 219350105 | CORNING INC | COM | 330182 | 9423 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 617629 | 3090 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 539373 | 2919 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 31275055 | 167524 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 252340 | 3849 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1010688 | 4077 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1321490 | 9538 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3416167 | 20639 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 323460 | 4164 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 797051 | 33169 | |
| 466313103 | 466313103 | JABIL INC | COM | 323790 | 3000 | |
| 62944T105 | 62944T105 | NVR INC | COM | 3600802 | 567 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 229403 | 2970 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 245798 | 2837 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 326431 | 4416 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 2429870 | 12960 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 234321 | 24383 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 3975021 | 125752 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2578648 | 35353 | |
| 46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 18976266 | 396744 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3755552 | 25822 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 2371755 | 8087 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1249155 | 1397 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1356216 | 1730 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 949788 | 1800 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 483415 | 2517 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1101200 | 858 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 1558290 | 116117 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 1454830 | 36100 | |
| 217204106 | 217204106 | COPART INC | COM | 6949107 | 76188 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 7581349 | 90958 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1024320 | 24000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 982410 | 7800 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1959262 | 53415 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 573675 | 2958 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 1801013 | 48914 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 3181195 | 11981 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 581127 | 6049 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 781810 | 4488 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 691847 | 9253 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1775129 | 82030 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 872632 | 2688 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 334558 | 1760 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1871922 | 3331 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 240895 | 1925 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 28620162 | 555300 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 3577841 | 47622 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 2392104 | 12594 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 468066 | 5734 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1797712 | 5170 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 939372 | 32972 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 3499182 | 73605 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 884865 | 9287 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 473968 | 3835 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 3207308 | 26672 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 62282 | 828 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 688717 | 2824 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2864518 | 28917 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 19611807 | 148159 | |
| 254543101 | 254543101 | DIODES INC | COM | 829358 | 8967 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 464852 | 10298 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 412112 | 1430 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 49525302 | 275110 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 400320 | 2438 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 4567886 | 10491 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 24129544 | 313208 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 736066 | 11260 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 704363 | 11268 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 644291 | 9832 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 270879 | 2840 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 4001040 | 16671 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 10453537 | 269560 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1609218 | 17309 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 529783 | 6969 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1111792 | 19403 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 664018 | 3668 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 358460 | 5099 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 2588494 | 49239 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2233227 | 20234 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 951882 | 29172 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 347778 | 11690 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1160640 | 10400 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 2438024 | 55790 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 701908 | 8388 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2472653 | 23865 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 583998 | 3866 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 498951 | 1945 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4022931 | 26512 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 382833 | 7252 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3698081 | 10815 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1189845 | 13281 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 39723401 | 127876 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 1033555 | 5368 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1019268 | 6087 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 46104130 | 194139 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1256370 | 3911 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 2725664 | 33746 | |
| 679295105 | 679295105 | OKTA INC | CL A | 1303780 | 18800 | |
| 384109104 | 384109104 | GRACO INC | COM | 1013749 | 11740 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 357876 | 1442 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 1453683 | 6178 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 478923 | 5017 | |
| 931142103 | 931142103 | WALMART INC | COM | 7662525 | 48750 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 777665 | 13183 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 6201381 | 5235 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 377537 | 7245 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 82013329 | 1558300 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 2158240 | 22400 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 7027438 | 31110 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 1042327 | 89164 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 470337 | 1616 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 1867147 | 24086 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 345703 | 4706 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1787003 | 3595 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 8659219 | 20470 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 1118908 | 35600 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 604929 | 3266 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 552559 | 9194 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5230362 | 9715 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 264613 | 811 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 2038275 | 7069 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3771716 | 19361 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1518279 | 19700 | |
| 244199105 | 244199105 | DEERE & CO | COM | 44162874 | 108993 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4737074 | 6854 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 939920 | 23498 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1303224 | 10400 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1632482 | 12200 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 59887128 | 135100 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 330029 | 2555 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 414946 | 6196 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2553012 | 39922 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 1288442 | 12200 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 731828 | 140197 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 441442 | 3048 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7637078 | 63132 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 816832 | 10263 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1568332 | 12092 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 136069 | 952 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 951464 | 5135 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 335534 | 713 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 34221213 | 296570 | |
| 127055101 | 127055101 | CABOT CORP | COM | 250102 | 3739 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 601288641 | 1349058 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 2016598 | 15735 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2265080 | 26714 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 1846297 | 10355 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 435849 | 3024 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2721863 | 24778 | |
| 761152107 | 761152107 | RESMED INC | COM | 1333287 | 6102 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 793993 | 3845 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1126699 | 859 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 806853 | 13332 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1927595 | 67187 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 665523 | 12958 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 170898 | 1559 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 549256 | 10688 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 7495620 | 138500 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 857546 | 11437 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1168324 | 7425 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 966420 | 12600 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 3748255 | 32943 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 691063 | 4696 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 768275 | 3499 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 5902938 | 16774 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1305204 | 13800 |