13F HOLDINGS REPORT
AIA Group Ltd
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001104659-25-047235
Total Value
$4.07B
Positions
349
Other Managers
3
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,078,049 | $1.17B | 28.68% |
| 2 | 2023 ETF SERIES TRUST II | 90139K100 | 8,756,637 | $273.7M | 6.72% |
| 3 | MICROSOFT CORP | MSFT | 402,421 | $151.1M | 3.71% |
| 4 | ISHARES TR | 464287432 | 1,298,981 | $118.2M | 2.90% |
| 5 | SPDR S&P 500 ETF TR | SPY | 184,195 | $103.0M | 2.53% |
| 6 | ISHARES TR | 464287200 | 167,037 | $93.9M | 2.31% |
| 7 | INVESCO QQQ TR | IVZ | 159,635 | $74.9M | 1.84% |
| 8 | VISA INC | V | 208,804 | $73.2M | 1.80% |
| 9 | SEA LTD | SE | 468,034 | $61.1M | 1.50% |
| 10 | META PLATFORMS INC | META | 102,192 | $58.9M | 1.45% |
| 11 | ISHARES TR | 464287440 | 600,420 | $57.3M | 1.41% |
| 12 | ISHARES TR | 464287457 | 675,135 | $55.9M | 1.37% |
| 13 | APPLE INC | AAPL | 228,597 | $50.8M | 1.25% |
| 14 | NVIDIA CORPORATION | NVDA | 462,053 | $50.1M | 1.23% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 665,578 | $48.2M | 1.18% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 275,821 | $47.0M | 1.15% |
| 17 | MERCK & CO INC | MRK | 517,700 | $46.5M | 1.14% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 775,135 | $43.5M | 1.07% |
| 19 | TEXAS INSTRS INC | 882508104 | 227,078 | $40.8M | 1.00% |
| 20 | HOME DEPOT INC | HD | 105,391 | $38.6M | 0.95% |
| 21 | DEERE & CO | DE | 81,165 | $38.1M | 0.94% |
| 22 | AMAZON COM INC | AMZN | 187,504 | $35.7M | 0.88% |
| 23 | NORTHERN TR CORP | NTRSO | 354,695 | $35.0M | 0.86% |
| 24 | BROADCOM INC | AVGO | 207,366 | $34.7M | 0.85% |
| 25 | PROLOGIS INC. | PLDGP | 308,373 | $34.5M | 0.85% |
| 26 | ISHARES TR | 46434V738 | 541,050 | $32.5M | 0.80% |
| 27 | TESLA INC | TSLA | 113,241 | $29.3M | 0.72% |
| 28 | DANAHER CORPORATION | 235851102 | 140,703 | $28.8M | 0.71% |
| 29 | ALPHABET INC | GOOG | 183,460 | $28.4M | 0.70% |
| 30 | ELI LILLY & CO | LLY | 33,131 | $27.4M | 0.67% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 106,963 | $26.2M | 0.64% |
| 32 | WEYERHAEUSER CO MTN BE | WY | 869,563 | $25.5M | 0.63% |
| 33 | NETFLIX INC | NFLX | 27,031 | $25.2M | 0.62% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 82,103 | $25.1M | 0.62% |
| 35 | SERVICENOW INC | NOW | 31,259 | $24.9M | 0.61% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 104,327 | $24.9M | 0.61% |
| 37 | PROGRESSIVE CORP | 743315103 | 84,296 | $23.9M | 0.59% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 45,175 | $19.0M | 0.47% |
| 39 | ALPHABET INC | GOOG | 119,918 | $18.7M | 0.46% |
| 40 | ARISTA NETWORKS INC | ANET | 240,242 | $18.6M | 0.46% |
| 41 | MERCADOLIBRE INC | MELI | 8,818 | $17.2M | 0.42% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 34,229 | $16.6M | 0.41% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 340,074 | $16.5M | 0.41% |
| 44 | SHOPIFY INC | SHOP | 169,884 | $16.2M | 0.40% |
| 45 | BANK AMERICA CORP | 060505104 | 351,752 | $14.7M | 0.36% |
| 46 | MASTERCARD INCORPORATED | MA | 26,741 | $14.7M | 0.36% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 15,383 | $14.5M | 0.36% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 293,810 | $12.7M | 0.31% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 186,373 | $11.8M | 0.29% |
| 50 | EXXON MOBIL CORP | XOM | 97,332 | $11.6M | 0.28% |
| 51 | BOOKING HOLDINGS INC | BKNG | 2,507 | $11.5M | 0.28% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 23,106 | $11.5M | 0.28% |
| 53 | H WORLD GROUP LTD | HWLDF | 308,636 | $11.4M | 0.28% |
| 54 | STARBUCKS CORP | SBUX | 111,477 | $10.9M | 0.27% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 106,899 | $10.8M | 0.26% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 20,683 | $10.2M | 0.25% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 19,253 | $10.1M | 0.25% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 15,706 | $10.0M | 0.24% |
| 59 | SYNOPSYS INC | SNPS | 22,913 | $9.8M | 0.24% |
| 60 | CITIGROUP INC | C-PR | 137,543 | $9.8M | 0.24% |
| 61 | GE AEROSPACE | 369604301 | 44,022 | $8.8M | 0.22% |
| 62 | TRIP COM GROUP LTD | TRPCF | 135,533 | $8.6M | 0.21% |
| 63 | SALESFORCE INC | CRM | 31,751 | $8.5M | 0.21% |
| 64 | CATERPILLAR INC | CAT | 25,562 | $8.4M | 0.21% |
| 65 | ABBOTT LABS | ABLZF | 61,723 | $8.2M | 0.20% |
| 66 | MCDONALDS CORP | MCD | 25,962 | $8.1M | 0.20% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 22,081 | $7.6M | 0.19% |
| 68 | SHERWIN WILLIAMS CO | SHW | 21,130 | $7.4M | 0.18% |
| 69 | ALNYLAM PHARMACEUTICALS INC | ALNY | 26,491 | $7.2M | 0.18% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 27,518 | $6.7M | 0.16% |
| 71 | BEIGENE LTD | BEIGF | 24,587 | $6.7M | 0.16% |
| 72 | AT&T INC | T-PC | 231,111 | $6.5M | 0.16% |
| 73 | WALMART INC | WMT | 72,224 | $6.3M | 0.16% |
| 74 | PFIZER INC | PFE | 248,338 | $6.3M | 0.15% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 135,515 | $6.1M | 0.15% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 11,223 | $6.1M | 0.15% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 23,678 | $5.9M | 0.14% |
| 78 | QUALCOMM INC | QCOM | 38,026 | $5.8M | 0.14% |
| 79 | UBER TECHNOLOGIES INC | UBER | 79,616 | $5.8M | 0.14% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,602 | $5.8M | 0.14% |
| 81 | S&P GLOBAL INC | SPGI | 11,215 | $5.7M | 0.14% |
| 82 | BLACKSTONE INC | BX | 40,561 | $5.7M | 0.14% |
| 83 | COMCAST CORP NEW | CCZ | 153,053 | $5.6M | 0.14% |
| 84 | KRAFT HEINZ CO | KHC | 182,034 | $5.5M | 0.14% |
| 85 | VICI PPTYS INC | 925652109 | 168,917 | $5.5M | 0.14% |
| 86 | JOHNSON & JOHNSON | JNJ | 32,673 | $5.4M | 0.13% |
| 87 | HILTON WORLDWIDE HLDGS INC | HLT | 23,461 | $5.3M | 0.13% |
| 88 | ICICI BANK LIMITED | IBN | 164,421 | $5.2M | 0.13% |
| 89 | INTUIT | INTU | 8,310 | $5.1M | 0.13% |
| 90 | WELLS FARGO CO NEW | 949746101 | 70,639 | $5.1M | 0.12% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 11,445 | $5.0M | 0.12% |
| 92 | ABBVIE INC | ABBV | 23,828 | $5.0M | 0.12% |
| 93 | COPART INC | CPRT | 86,043 | $4.9M | 0.12% |
| 94 | ILLUMINA INC | ILMN | 61,341 | $4.9M | 0.12% |
| 95 | GODADDY INC | GDDY | 26,999 | $4.9M | 0.12% |
| 96 | RESTAURANT BRANDS INTL INC | 76131D103 | 72,921 | $4.9M | 0.12% |
| 97 | CLOUDFLARE INC | NET | 42,954 | $4.8M | 0.12% |
| 98 | HUTCHMED CHINA LTD | HMDCF | 315,439 | $4.7M | 0.12% |
| 99 | CONSOLIDATED EDISON INC | ED | 42,875 | $4.7M | 0.12% |
| 100 | DELTA AIR LINES INC DEL | DAL | 104,960 | $4.6M | 0.11% |
| 101 | CENTENE CORP DEL | CNC | 74,081 | $4.5M | 0.11% |
| 102 | TRANSDIGM GROUP INC | TDG | 3,193 | $4.4M | 0.11% |
| 103 | CME GROUP INC | CME | 16,645 | $4.4M | 0.11% |
| 104 | MONSTER BEVERAGE CORP NEW | MNST | 75,235 | $4.4M | 0.11% |
| 105 | CONOCOPHILLIPS | COP | 41,263 | $4.3M | 0.11% |
| 106 | ELEVANCE HEALTH INC | ELV | 9,689 | $4.2M | 0.10% |
| 107 | RYANAIR HOLDINGS PLC | RYAOF | 99,464 | $4.2M | 0.10% |
| 108 | HEICO CORP NEW | HEI-A | 15,662 | $4.2M | 0.10% |
| 109 | CONAGRA BRANDS INC | CAG | 156,782 | $4.2M | 0.10% |
| 110 | GENERAL MTRS CO | 37045V100 | 88,782 | $4.2M | 0.10% |
| 111 | SEMPRA | SREA | 58,145 | $4.1M | 0.10% |
| 112 | CORTEVA INC | CTVA | 65,914 | $4.1M | 0.10% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 48,903 | $4.1M | 0.10% |
| 114 | WABTEC | 929740108 | 22,519 | $4.1M | 0.10% |
| 115 | INGERSOLL RAND INC | IR | 50,551 | $4.0M | 0.10% |
| 116 | CHEVRON CORP NEW | CVX | 24,016 | $4.0M | 0.10% |
| 117 | ZOETIS INC | ZTS | 24,367 | $4.0M | 0.10% |
| 118 | FRANKLIN TEMPLETON ETF TR | FGDL | 126,618 | $3.9M | 0.10% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 7,458 | $3.8M | 0.09% |
| 120 | ELECTRONIC ARTS INC | EA | 26,222 | $3.8M | 0.09% |
| 121 | HOWMET AEROSPACE INC | HWM | 28,877 | $3.7M | 0.09% |
| 122 | NEW YORK TIMES CO | NYT | 75,017 | $3.7M | 0.09% |
| 123 | BOEING CO | BA-PA | 21,565 | $3.7M | 0.09% |
| 124 | ORACLE CORP | ORCL-PD | 26,298 | $3.7M | 0.09% |
| 125 | PACCAR INC | PCAR | 36,772 | $3.6M | 0.09% |
| 126 | CISCO SYS INC | CSCO | 57,415 | $3.5M | 0.09% |
| 127 | FREEPORT-MCMORAN INC | FCX | 93,012 | $3.5M | 0.09% |
| 128 | FEDEX CORP | FDX | 14,156 | $3.5M | 0.08% |
| 129 | GE VERNOVA INC | GEV | 11,283 | $3.4M | 0.08% |
| 130 | THE TRADE DESK INC | 88339J105 | 58,912 | $3.2M | 0.08% |
| 131 | WORKDAY INC | WDAY | 13,794 | $3.2M | 0.08% |
| 132 | YUM BRANDS INC | YUM | 20,322 | $3.2M | 0.08% |
| 133 | AMERICA MOVIL SAB DE CV | AMXOF | 218,621 | $3.1M | 0.08% |
| 134 | NIKE INC | NKE | 48,503 | $3.1M | 0.08% |
| 135 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 63,663 | $3.0M | 0.07% |
| 136 | SCHLUMBERGER LTD | SLB | 72,437 | $3.0M | 0.07% |
| 137 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 62,468 | $3.0M | 0.07% |
| 138 | T-MOBILE US INC | TMUSZ | 11,137 | $3.0M | 0.07% |
| 139 | MICRON TECHNOLOGY INC | MU | 34,101 | $3.0M | 0.07% |
| 140 | KROGER CO | KR | 43,523 | $2.9M | 0.07% |
| 141 | CINTAS CORP | CTAS | 14,200 | $2.9M | 0.07% |
| 142 | MSA SAFETY INC | MNESP | 19,405 | $2.8M | 0.07% |
| 143 | APPLIED MATLS INC | 038222105 | 19,495 | $2.8M | 0.07% |
| 144 | MONDELEZ INTL INC | 609207105 | 40,093 | $2.7M | 0.07% |
| 145 | RTX CORPORATION | RTX | 20,390 | $2.7M | 0.07% |
| 146 | BLACKROCK INC | BLK | 2,834 | $2.7M | 0.07% |
| 147 | MOLSON COORS BEVERAGE CO | TAP-A | 43,886 | $2.7M | 0.07% |
| 148 | ATLASSIAN CORPORATION | TEAM | 12,582 | $2.7M | 0.07% |
| 149 | METTLER TOLEDO INTERNATIONAL | MTD | 2,256 | $2.7M | 0.07% |
| 150 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 24,512 | $2.7M | 0.07% |
| 151 | KINDER MORGAN INC DEL | EP-PC | 91,622 | $2.6M | 0.06% |
| 152 | INTERNATIONAL PAPER CO | 460146103 | 48,526 | $2.6M | 0.06% |
| 153 | AMERICAN EXPRESS CO | AXP | 9,600 | $2.6M | 0.06% |
| 154 | DISNEY WALT CO | 254687106 | 25,944 | $2.6M | 0.06% |
| 155 | GILEAD SCIENCES INC | GILD | 22,219 | $2.5M | 0.06% |
| 156 | MARKETAXESS HLDGS INC | MKTX | 11,496 | $2.5M | 0.06% |
| 157 | AIRBNB INC | ABNB | 20,443 | $2.4M | 0.06% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 13,082 | $2.3M | 0.06% |
| 159 | CARLISLE COS INC | 142339100 | 6,717 | $2.3M | 0.06% |
| 160 | RITHM CAPITAL CORP | RITM-PF | 198,745 | $2.3M | 0.06% |
| 161 | AIR LEASE CORP | AIIR | 46,354 | $2.2M | 0.06% |
| 162 | COGNEX CORP | CGNX | 74,870 | $2.2M | 0.05% |
| 163 | GLOBE LIFE INC | GL-PD | 16,934 | $2.2M | 0.05% |
| 164 | MORGAN STANLEY | MS-PQ | 18,649 | $2.2M | 0.05% |
| 165 | CADENCE DESIGN SYSTEM INC | CDNS | 8,459 | $2.2M | 0.05% |
| 166 | EQUIFAX INC | EFX | 8,680 | $2.1M | 0.05% |
| 167 | C H ROBINSON WORLDWIDE INC | CHRW | 20,600 | $2.1M | 0.05% |
| 168 | TRADEWEB MKTS INC | 892672106 | 14,200 | $2.1M | 0.05% |
| 169 | VIATRIS INC | VTRS | 240,610 | $2.1M | 0.05% |
| 170 | LINEAGE INC | LINE | 35,310 | $2.1M | 0.05% |
| 171 | LAM RESEARCH CORP | LRCX | 28,265 | $2.1M | 0.05% |
| 172 | PRUDENTIAL FINL INC | PUKPF | 18,382 | $2.1M | 0.05% |
| 173 | INTEL CORP | INTC | 89,987 | $2.0M | 0.05% |
| 174 | STATE STR CORP | STT-PG | 22,558 | $2.0M | 0.05% |
| 175 | CVS HEALTH CORP | CVS | 29,287 | $2.0M | 0.05% |
| 176 | WARBY PARKER INC | WRBY | 106,954 | $1.9M | 0.05% |
| 177 | ARCHER DANIELS MIDLAND CO | ADM | 40,050 | $1.9M | 0.05% |
| 178 | WELLTOWER INC | WELL | 12,500 | $1.9M | 0.05% |
| 179 | TYSON FOODS INC | TSN | 29,935 | $1.9M | 0.05% |
| 180 | 3M CO | MMM | 12,926 | $1.9M | 0.05% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 22,044 | $1.8M | 0.05% |
| 182 | SIMON PPTY GROUP INC NEW | 828806109 | 11,000 | $1.8M | 0.04% |
| 183 | PAYPAL HLDGS INC | PYPL | 27,334 | $1.8M | 0.04% |
| 184 | TRUIST FINL CORP | 89832Q109 | 42,805 | $1.8M | 0.04% |
| 185 | SWEETGREEN INC | SG | 70,065 | $1.8M | 0.04% |
| 186 | UL SOLUTIONS INC | ULS | 30,578 | $1.7M | 0.04% |
| 187 | MICROSTRATEGY INC | STRK | 5,855 | $1.7M | 0.04% |
| 188 | METLIFE INC | MET-PF | 20,842 | $1.7M | 0.04% |
| 189 | EQUINIX INC | EQIX | 2,051 | $1.7M | 0.04% |
| 190 | INSPIRE MED SYS INC | 457730109 | 10,412 | $1.7M | 0.04% |
| 191 | CORNING INC | GLW | 35,827 | $1.6M | 0.04% |
| 192 | ISHARES TR | 46429B598 | 31,835 | $1.6M | 0.04% |
| 193 | AGNC INVT CORP | 00123Q104 | 170,985 | $1.6M | 0.04% |
| 194 | US FOODS HLDG CORP | USFD | 25,000 | $1.6M | 0.04% |
| 195 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 78,407 | $1.6M | 0.04% |
| 196 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,600 | $1.6M | 0.04% |
| 197 | APPLE INC | AAPL | 7,083 | $1.6M | 0.04% |
| 198 | THE CIGNA GROUP | 125523100 | 4,724 | $1.6M | 0.04% |
| 199 | NVIDIA CORPORATION | NVDA | 14,183 | $1.5M | 0.04% |
| 200 | FORD MTR CO | 345370860 | 152,955 | $1.5M | 0.04% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 14,931 | $1.5M | 0.04% |
| 202 | MICROSOFT CORP | MSFT | 4,040 | $1.5M | 0.04% |
| 203 | LENNAR CORP | LEN-B | 13,128 | $1.5M | 0.04% |
| 204 | ANALOG DEVICES INC | ADI | 7,458 | $1.5M | 0.04% |
| 205 | HUMANA INC | HUM | 5,600 | $1.5M | 0.04% |
| 206 | YETI HLDGS INC | YETI | 44,255 | $1.5M | 0.04% |
| 207 | FULL TRUCK ALLIANCE CO LTD | YMM | 114,651 | $1.5M | 0.04% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 8,160 | $1.4M | 0.04% |
| 209 | EDISON INTL | 281020107 | 23,808 | $1.4M | 0.03% |
| 210 | LULULEMON ATHLETICA INC | LULU | 4,895 | $1.4M | 0.03% |
| 211 | MOSAIC CO NEW | MOS | 48,688 | $1.3M | 0.03% |
| 212 | GERDAU SA | GGB | 452,237 | $1.3M | 0.03% |
| 213 | EXELON CORP | EXC | 27,787 | $1.3M | 0.03% |
| 214 | SYNCHRONY FINANCIAL | SYF-PB | 23,734 | $1.3M | 0.03% |
| 215 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 81,038 | $1.3M | 0.03% |
| 216 | CITIZENS FINL GROUP INC | CIA | 30,316 | $1.2M | 0.03% |
| 217 | MODERNA INC | MRNA | 41,954 | $1.2M | 0.03% |
| 218 | NEWMONT CORP | NEMCL | 24,475 | $1.2M | 0.03% |
| 219 | STANLEY BLACK & DECKER INC | SWK | 15,321 | $1.2M | 0.03% |
| 220 | REALTY INCOME CORP | O | 19,487 | $1.1M | 0.03% |
| 221 | AMAZON COM INC | AMZN | 5,855 | $1.1M | 0.03% |
| 222 | BAOZUN INC | BZUN | 399,018 | $1.1M | 0.03% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 9,722 | $1.1M | 0.03% |
| 224 | US BANCORP DEL | USB-PS | 24,936 | $1.1M | 0.03% |
| 225 | TD SYNNEX CORPORATION | SNX | 9,923 | $1.0M | 0.03% |
| 226 | ALPHABET INC | GOOG | 6,656 | $1.0M | 0.03% |
| 227 | PG&E CORP | PCG-PX | 58,738 | $1.0M | 0.02% |
| 228 | SAVERS VALUE VLG INC | 80517M109 | 145,807 | $1.0M | 0.02% |
| 229 | CHORD ENERGY CORPORATION | CHRD | 8,814 | $993,514 | 0.02% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 12,550 | $982,414 | 0.02% |
| 231 | HONEYWELL INTL INC | 438516106 | 4,481 | $948,852 | 0.02% |
| 232 | ADOBE INC | ADBE | 2,439 | $935,430 | 0.02% |
| 233 | D R HORTON INC | 23331A109 | 7,338 | $932,880 | 0.02% |
| 234 | BECTON DICKINSON & CO | BDX | 4,066 | $931,358 | 0.02% |
| 235 | TAYLOR MORRISON HOME CORP | TMHC | 15,413 | $925,397 | 0.02% |
| 236 | AMERICAN INTL GROUP INC | 026874784 | 10,368 | $901,394 | 0.02% |
| 237 | STARWOOD PPTY TR INC | STHO | 44,990 | $889,452 | 0.02% |
| 238 | PVH CORPORATION | PVH | 13,454 | $869,667 | 0.02% |
| 239 | INFOSYS LTD | INFY | 47,308 | $863,371 | 0.02% |
| 240 | SNAP ON INC | SNA | 2,484 | $837,133 | 0.02% |
| 241 | COCA COLA CO | KO | 11,100 | $794,982 | 0.02% |
| 242 | PULTE GROUP INC | 745867101 | 7,617 | $783,028 | 0.02% |
| 243 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,964 | $780,512 | 0.02% |
| 244 | UNUM GROUP | UNMA | 9,518 | $775,336 | 0.02% |
| 245 | DUPONT DE NEMOURS INC | DD | 9,548 | $713,045 | 0.02% |
| 246 | TENCENT MUSIC ENTMT GROUP | XHLD | 49,118 | $707,790 | 0.02% |
| 247 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,208 | $704,412 | 0.02% |
| 248 | GLOBAL PMTS INC | 37940X102 | 7,046 | $689,944 | 0.02% |
| 249 | UGI CORP NEW | 902681105 | 20,677 | $683,788 | 0.02% |
| 250 | MERITAGE HOMES CORP | MTH | 9,371 | $664,216 | 0.02% |
| 251 | BIOGEN INC | BIIB | 4,846 | $663,127 | 0.02% |
| 252 | ARROW ELECTRS INC | 042735100 | 6,240 | $647,899 | 0.02% |
| 253 | RYDER SYS INC | R | 4,400 | $632,764 | 0.02% |
| 254 | MARVELL TECHNOLOGY INC | MRVL | 9,843 | $606,034 | 0.01% |
| 255 | BROADCOM INC | AVGO | 3,581 | $599,567 | 0.01% |
| 256 | EMERSON ELEC CO | EMR | 5,451 | $597,648 | 0.01% |
| 257 | DOORDASH INC | DASH | 3,235 | $591,261 | 0.01% |
| 258 | DR REDDYS LABS LTD | 256135203 | 43,857 | $578,474 | 0.01% |
| 259 | LOWES COS INC | 548661107 | 2,476 | $577,477 | 0.01% |
| 260 | F N B CORP | 302520101 | 42,132 | $566,675 | 0.01% |
| 261 | UNITED AIRLS HLDGS INC | UNTCW | 8,170 | $564,139 | 0.01% |
| 262 | CELANESE CORP DEL | CE | 9,903 | $562,193 | 0.01% |
| 263 | FIRST SOLAR INC | FSLR | 4,316 | $545,672 | 0.01% |
| 264 | MUELLER INDS INC | 624756102 | 7,069 | $538,234 | 0.01% |
| 265 | VISA INC | V | 1,488 | $521,484 | 0.01% |
| 266 | SKYWORKS SOLUTIONS INC | SWKS | 8,002 | $517,169 | 0.01% |
| 267 | L3HARRIS TECHNOLOGIES INC | LHX | 2,415 | $505,484 | 0.01% |
| 268 | HP INC | HPQ | 18,070 | $500,358 | 0.01% |
| 269 | UFP INDUSTRIES INC | UFPI | 4,636 | $496,237 | 0.01% |
| 270 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,612 | $490,795 | 0.01% |
| 271 | APPLOVIN CORP | APP | 1,822 | $482,775 | 0.01% |
| 272 | AUTOHOME INC | ATHM | 17,142 | $475,176 | 0.01% |
| 273 | LKQ CORP | LKQ | 11,112 | $472,704 | 0.01% |
| 274 | FMC CORP | FMC | 11,156 | $470,672 | 0.01% |
| 275 | AMGEN INC | AMGN | 1,413 | $440,220 | 0.01% |
| 276 | PROCTER AND GAMBLE CO | 742718109 | 2,527 | $430,651 | 0.01% |
| 277 | M & T BK CORP | 55261F104 | 2,408 | $430,430 | 0.01% |
| 278 | CAL MAINE FOODS INC | CALM | 4,693 | $426,594 | 0.01% |
| 279 | TARGET CORP | TGT | 4,033 | $420,884 | 0.01% |
| 280 | EPAM SYS INC | EPAM | 2,484 | $419,399 | 0.01% |
| 281 | TWILIO INC | TWLO | 4,209 | $412,103 | 0.01% |
| 282 | HOME DEPOT INC | HD | 1,119 | $410,102 | 0.01% |
| 283 | ONEOK INC NEW | OKE | 4,059 | $402,734 | 0.01% |
| 284 | MACYS INC | 55616P104 | 32,038 | $402,397 | 0.01% |
| 285 | WALMART INC | WMT | 4,553 | $399,708 | 0.01% |
| 286 | HF SINCLAIR CORP | DINO | 11,737 | $385,913 | 0.01% |
| 287 | EXXON MOBIL CORP | XOM | 3,242 | $385,571 | 0.01% |
| 288 | MURPHY OIL CORP | MUR | 13,498 | $383,343 | 0.01% |
| 289 | OWENS CORNING NEW | OC | 2,602 | $371,618 | 0.01% |
| 290 | KLA CORP | KLAC | 542 | $368,452 | 0.01% |
| 291 | ELI LILLY & CO | LLY | 439 | $362,574 | 0.01% |
| 292 | SIRIUSXM HOLDINGS INC | 829933100 | 15,822 | $356,707 | 0.01% |
| 293 | KILROY RLTY CORP | 49427F108 | 10,880 | $356,429 | 0.01% |
| 294 | ALLSTATE CORP | ALL-PJ | 1,684 | $348,706 | 0.01% |
| 295 | FLUOR CORP NEW | FLR | 9,696 | $347,311 | 0.01% |
| 296 | FRANKLIN RESOURCES INC | BEN | 17,658 | $339,917 | 0.01% |
| 297 | TOLL BROTHERS INC | TOL | 3,144 | $331,975 | 0.01% |
| 298 | POPULAR INC | BPOPM | 3,574 | $330,130 | 0.01% |
| 299 | ABBOTT LABS | ABLZF | 2,485 | $329,635 | 0.01% |
| 300 | BAKER HUGHES COMPANY | BKR | 7,391 | $324,834 | 0.01% |
| 301 | BOSTON SCIENTIFIC CORP | BSX | 3,185 | $321,303 | 0.01% |
| 302 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 10,820 | $306,747 | 0.01% |
| 303 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,300 | $305,283 | 0.01% |
| 304 | SALESFORCE INC | CRM | 1,134 | $304,320 | 0.01% |
| 305 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,441 | $302,025 | 0.01% |
| 306 | MONDELEZ INTL INC | 609207105 | 4,293 | $291,280 | 0.01% |
| 307 | INTUITIVE SURGICAL INC | ISRG | 587 | $290,723 | 0.01% |
| 308 | UNION PAC CORP | UNP | 1,229 | $290,339 | 0.01% |
| 309 | ECOLAB INC | ECL | 1,144 | $290,027 | 0.01% |
| 310 | TJX COS INC NEW | 872540109 | 2,354 | $286,717 | 0.01% |
| 311 | PILGRIMS PRIDE CORP | PPC | 5,226 | $284,869 | 0.01% |
| 312 | WP CAREY INC | 92936U109 | 4,492 | $283,490 | 0.01% |
| 313 | VOYA FINANCIAL INC | VOYA-PB | 4,099 | $277,748 | 0.01% |
| 314 | BOOKING HOLDINGS INC | BKNG | 60 | $276,415 | 0.01% |
| 315 | COLUMBIA BKG SYS INC | 197236102 | 10,953 | $273,168 | 0.01% |
| 316 | ADVANCED MICRO DEVICES INC | AMD | 2,658 | $273,083 | 0.01% |
| 317 | S&P GLOBAL INC | SPGI | 527 | $267,769 | 0.01% |
| 318 | DELL TECHNOLOGIES INC | DELL | 2,897 | $264,062 | 0.01% |
| 319 | PALO ALTO NETWORKS INC | PANW | 1,524 | $260,055 | 0.01% |
| 320 | SM ENERGY CO | SM | 8,631 | $258,498 | 0.01% |
| 321 | KB HOME | KBH | 4,446 | $258,402 | 0.01% |
| 322 | CUMMINS INC | CMI | 799 | $250,439 | 0.01% |
| 323 | DANAHER CORPORATION | 235851102 | 1,220 | $250,100 | 0.01% |
| 324 | PARAMOUNT GLOBAL | 92556H206 | 20,892 | $249,868 | 0.01% |
| 325 | REGENERON PHARMACEUTICALS | REGN | 387 | $245,447 | 0.01% |
| 326 | FOX CORP | FOX | 4,601 | $242,519 | 0.01% |
| 327 | ONEMAIN HLDGS INC | OMF | 4,882 | $238,632 | 0.01% |
| 328 | BAKER HUGHES COMPANY | BKR | 5,328 | $234,166 | 0.01% |
| 329 | CONSTELLATION ENERGY CORP | CEG | 1,134 | $228,648 | 0.01% |
| 330 | ZOOM COMMUNICATIONS INC | ZM | 3,079 | $227,138 | 0.01% |
| 331 | CROWDSTRIKE HLDGS INC | CRWD | 640 | $225,651 | 0.01% |
| 332 | OSHKOSH CORP | OSK | 2,384 | $224,287 | 0.01% |
| 333 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,125 | $220,906 | 0.01% |
| 334 | HOLOGIC INC | HOLX | 3,561 | $219,963 | 0.01% |
| 335 | XYLEM INC | XYL | 1,818 | $217,178 | 0.01% |
| 336 | CISCO SYS INC | CSCO | 3,492 | $215,491 | 0.01% |
| 337 | TJX COS INC NEW | 872540109 | 1,759 | $214,246 | 0.01% |
| 338 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,931 | $213,569 | 0.01% |
| 339 | VERTIV HOLDINGS CO | VRT | 2,954 | $213,279 | 0.01% |
| 340 | CIENA CORP | CIEN | 3,525 | $213,016 | 0.01% |
| 341 | EBAY INC. | EBAY | 3,118 | $211,182 | 0.01% |
| 342 | FORTIVE CORP | FTV | 2,885 | $211,124 | 0.01% |
| 343 | AGCO CORP | AGCO | 2,184 | $202,173 | 0.00% |
| 344 | GE VERNOVA INC | GEV | 657 | $200,569 | 0.00% |
| 345 | MICRON TECHNOLOGY INC | MU | 2,261 | $196,458 | 0.00% |
| 346 | FIRST SOLAR INC | FSLR | 1,269 | $160,440 | 0.00% |
| 347 | FOX CORP | FOX | 1,963 | $111,106 | 0.00% |
| 348 | UNION PAC CORP | UNP | 451 | $106,544 | 0.00% |
| 349 | PALO ALTO NETWORKS INC | PANW | 526 | $89,757 | 0.00% |