13F HOLDINGS REPORT
AIA Group Ltd
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001104659-25-074570
Total Value
$4.60B
Positions
355
Other Managers
3
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,075,724 | $1.29B | 28.03% |
| 2 | 2023 ETF SERIES TRUST II | 90139K100 | 8,658,486 | $296.6M | 6.45% |
| 3 | MICROSOFT CORP | MSFT | 403,300 | $200.6M | 4.36% |
| 4 | ISHARES TR | 464287432 | 1,926,186 | $170.0M | 3.70% |
| 5 | ISHARES TR | 464287457 | 1,411,745 | $117.0M | 2.54% |
| 6 | ISHARES TR | 464287200 | 163,393 | $101.5M | 2.21% |
| 7 | SPDR S&P 500 ETF TR | SPY | 161,540 | $99.8M | 2.17% |
| 8 | META PLATFORMS INC | META | 103,636 | $76.5M | 1.66% |
| 9 | VISA INC | V | 208,292 | $74.0M | 1.61% |
| 10 | SEA LTD | SE | 455,107 | $72.8M | 1.58% |
| 11 | NVIDIA CORPORATION | NVDA | 416,963 | $65.9M | 1.43% |
| 12 | BROADCOM INC | AVGO | 210,708 | $58.1M | 1.26% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 130,370 | $57.4M | 1.25% |
| 14 | MERCK & CO INC | MRK | 681,514 | $53.9M | 1.17% |
| 15 | NORTHERN TR CORP | NTRSO | 423,104 | $53.6M | 1.17% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 809,350 | $50.0M | 1.09% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 622,913 | $48.7M | 1.06% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 286,287 | $45.6M | 0.99% |
| 19 | TEXAS INSTRS INC | 882508104 | 214,219 | $44.5M | 0.97% |
| 20 | HOME DEPOT INC | HD | 115,093 | $42.2M | 0.92% |
| 21 | ARISTA NETWORKS INC | ANET | 410,648 | $42.0M | 0.91% |
| 22 | PROLOGIS INC. | PLDGP | 395,393 | $41.6M | 0.90% |
| 23 | NETFLIX INC | NFLX | 29,707 | $39.8M | 0.87% |
| 24 | TESLA INC | TSLA | 122,294 | $38.8M | 0.84% |
| 25 | ISHARES TR | 464287440 | 400,165 | $38.3M | 0.83% |
| 26 | AMAZON COM INC | AMZN | 173,675 | $38.1M | 0.83% |
| 27 | SERVICENOW INC | NOW | 35,402 | $36.4M | 0.79% |
| 28 | WEYERHAEUSER CO MTN BE | WY | 1,330,369 | $34.2M | 0.74% |
| 29 | DANAHER CORPORATION | 235851102 | 172,223 | $34.0M | 0.74% |
| 30 | DEERE & CO | DE | 63,770 | $32.4M | 0.71% |
| 31 | APPLE INC | AAPL | 157,299 | $32.3M | 0.70% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 118,044 | $32.3M | 0.70% |
| 33 | ALPHABET INC | GOOG | 176,998 | $31.2M | 0.68% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 96,475 | $28.0M | 0.61% |
| 35 | ELI LILLY & CO | LLY | 34,317 | $26.8M | 0.58% |
| 36 | ISHARES TR | 46434V738 | 396,620 | $26.3M | 0.57% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 84,490 | $26.1M | 0.57% |
| 38 | SHOPIFY INC | SHOP | 186,058 | $21.5M | 0.47% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 44,484 | $19.8M | 0.43% |
| 40 | ALPHABET INC | GOOG | 110,785 | $19.7M | 0.43% |
| 41 | PROGRESSIVE CORP | 743315103 | 72,962 | $19.5M | 0.42% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 355,599 | $19.4M | 0.42% |
| 43 | MERCADOLIBRE INC | MELI | 7,300 | $19.1M | 0.41% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 16,977 | $16.8M | 0.37% |
| 45 | MASTERCARD INCORPORATED | MA | 29,387 | $16.5M | 0.36% |
| 46 | BOOKING HOLDINGS INC | BKNG | 2,674 | $15.5M | 0.34% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 186,939 | $13.7M | 0.30% |
| 48 | CITIGROUP INC | C-PR | 156,684 | $13.3M | 0.29% |
| 49 | GE AEROSPACE | 369604301 | 50,846 | $13.1M | 0.28% |
| 50 | SYNOPSYS INC | SNPS | 23,917 | $12.3M | 0.27% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 111,070 | $11.9M | 0.26% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 21,663 | $11.8M | 0.26% |
| 53 | BANK AMERICA CORP | 060505104 | 244,707 | $11.6M | 0.25% |
| 54 | ISHARES TR | 46429B598 | 201,835 | $11.2M | 0.24% |
| 55 | TRIP COM GROUP LTD | TRPCF | 186,279 | $10.9M | 0.24% |
| 56 | CLOUDFLARE INC | NET | 55,756 | $10.9M | 0.24% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 26,415 | $10.7M | 0.23% |
| 58 | STARBUCKS CORP | SBUX | 114,925 | $10.5M | 0.23% |
| 59 | SALESFORCE INC | CRM | 38,295 | $10.4M | 0.23% |
| 60 | JOHNSON & JOHNSON | JNJ | 66,174 | $10.1M | 0.22% |
| 61 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,232 | $9.9M | 0.21% |
| 62 | CISCO SYS INC | CSCO | 136,939 | $9.5M | 0.21% |
| 63 | EXXON MOBIL CORP | XOM | 86,222 | $9.3M | 0.20% |
| 64 | H WORLD GROUP LTD | HWLDF | 268,595 | $9.1M | 0.20% |
| 65 | ABBOTT LABS | ABLZF | 65,809 | $9.0M | 0.19% |
| 66 | QUALCOMM INC | QCOM | 56,172 | $8.9M | 0.19% |
| 67 | CME GROUP INC | CME | 32,105 | $8.8M | 0.19% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 16,744 | $8.8M | 0.19% |
| 69 | ROBLOX CORP | RBLX | 79,502 | $8.4M | 0.18% |
| 70 | KLA CORP | KLAC | 9,179 | $8.2M | 0.18% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 11,435 | $8.1M | 0.18% |
| 72 | HONEYWELL INTL INC | 438516106 | 34,062 | $7.9M | 0.17% |
| 73 | ICICI BANK LIMITED | IBN | 232,691 | $7.8M | 0.17% |
| 74 | MICRON TECHNOLOGY INC | MU | 60,413 | $7.4M | 0.16% |
| 75 | SHERWIN WILLIAMS CO | SHW | 21,130 | $7.3M | 0.16% |
| 76 | HILTON WORLDWIDE HLDGS INC | HLT | 26,892 | $7.2M | 0.16% |
| 77 | ORACLE CORP | ORCL-PD | 32,104 | $7.0M | 0.15% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 21,359 | $6.8M | 0.15% |
| 79 | COMCAST CORP NEW | CCZ | 191,302 | $6.8M | 0.15% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 157,352 | $6.8M | 0.15% |
| 81 | AT&T INC | T-PC | 230,120 | $6.7M | 0.14% |
| 82 | HOWMET AEROSPACE INC | HWM | 35,543 | $6.6M | 0.14% |
| 83 | SEMPRA | SREA | 86,755 | $6.6M | 0.14% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 21,989 | $6.5M | 0.14% |
| 85 | HEICO CORP NEW | HEI-A | 19,429 | $6.4M | 0.14% |
| 86 | INTUIT | INTU | 8,049 | $6.3M | 0.14% |
| 87 | WELLS FARGO CO NEW | 949746101 | 78,689 | $6.3M | 0.14% |
| 88 | CORTEVA INC | CTVA | 83,667 | $6.2M | 0.14% |
| 89 | WALMART INC | WMT | 63,710 | $6.2M | 0.14% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 45,691 | $6.2M | 0.14% |
| 91 | TRANSDIGM GROUP INC | TDG | 3,928 | $6.0M | 0.13% |
| 92 | BEONE MEDICINES LTD | BEIGF | 24,587 | $6.0M | 0.13% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 127,990 | $5.9M | 0.13% |
| 94 | RESTAURANT BRANDS INTL INC | 76131D103 | 88,015 | $5.8M | 0.13% |
| 95 | RYANAIR HOLDINGS PLC | RYAOF | 99,464 | $5.7M | 0.12% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 13,637 | $5.7M | 0.12% |
| 97 | FREEPORT-MCMORAN INC | FCX | 127,006 | $5.5M | 0.12% |
| 98 | AMERICAN INTL GROUP INC | 026874784 | 63,424 | $5.4M | 0.12% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 10,755 | $5.4M | 0.12% |
| 100 | COPART INC | CPRT | 108,193 | $5.3M | 0.12% |
| 101 | EMERSON ELEC CO | EMR | 39,751 | $5.3M | 0.12% |
| 102 | ELECTRONIC ARTS INC | EA | 32,844 | $5.2M | 0.11% |
| 103 | GENERAL MTRS CO | 37045V100 | 105,644 | $5.2M | 0.11% |
| 104 | MCDONALDS CORP | MCD | 17,688 | $5.2M | 0.11% |
| 105 | INGERSOLL RAND INC | IR | 61,408 | $5.1M | 0.11% |
| 106 | S&P GLOBAL INC | SPGI | 9,525 | $5.0M | 0.11% |
| 107 | PFIZER INC | PFE | 203,543 | $4.9M | 0.11% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 22,487 | $4.9M | 0.11% |
| 109 | AMERICA MOVIL SAB DE CV | AMXOF | 270,593 | $4.9M | 0.11% |
| 110 | NEWMONT CORP | NEMCL | 82,778 | $4.8M | 0.10% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 15,352 | $4.8M | 0.10% |
| 112 | HUTCHMED CHINA LTD | HMDCF | 315,439 | $4.7M | 0.10% |
| 113 | KRAFT HEINZ CO | KHC | 178,823 | $4.6M | 0.10% |
| 114 | INTEL CORP | INTC | 202,137 | $4.5M | 0.10% |
| 115 | BOEING CO | BA-PA | 21,565 | $4.5M | 0.10% |
| 116 | ILLUMINA INC | ILMN | 45,859 | $4.4M | 0.10% |
| 117 | GE VERNOVA INC | GEV | 8,114 | $4.3M | 0.09% |
| 118 | VICI PPTYS INC | 925652109 | 130,422 | $4.3M | 0.09% |
| 119 | CINTAS CORP | CTAS | 18,700 | $4.2M | 0.09% |
| 120 | DELTA AIR LINES INC DEL | DAL | 83,747 | $4.1M | 0.09% |
| 121 | MONDELEZ INTL INC | 609207105 | 60,916 | $4.1M | 0.09% |
| 122 | FRANKLIN TEMPLETON ETF TR | FGDL | 126,618 | $4.1M | 0.09% |
| 123 | EDISON INTL | 281020107 | 73,728 | $3.8M | 0.08% |
| 124 | AMERICAN EXPRESS CO | AXP | 11,900 | $3.8M | 0.08% |
| 125 | AMGEN INC | AMGN | 13,535 | $3.8M | 0.08% |
| 126 | UBER TECHNOLOGIES INC | UBER | 40,251 | $3.8M | 0.08% |
| 127 | MONSTER BEVERAGE CORP NEW | MNST | 59,878 | $3.8M | 0.08% |
| 128 | METTLER TOLEDO INTERNATIONAL | MTD | 2,978 | $3.5M | 0.08% |
| 129 | WABTEC | 929740108 | 16,702 | $3.5M | 0.08% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 38,500 | $3.5M | 0.08% |
| 131 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 62,468 | $3.5M | 0.08% |
| 132 | NIKE INC | NKE | 48,503 | $3.4M | 0.07% |
| 133 | CENTENE CORP DEL | CNC | 62,892 | $3.4M | 0.07% |
| 134 | TETRA TECH INC NEW | TTEK | 91,992 | $3.3M | 0.07% |
| 135 | KROGER CO | KR | 45,401 | $3.3M | 0.07% |
| 136 | THE TRADE DESK INC | 88339J105 | 44,208 | $3.2M | 0.07% |
| 137 | NEW YORK TIMES CO | NYT | 56,328 | $3.2M | 0.07% |
| 138 | GILEAD SCIENCES INC | GILD | 27,546 | $3.1M | 0.07% |
| 139 | FULL TRUCK ALLIANCE CO LTD | YMM | 258,245 | $3.0M | 0.07% |
| 140 | YUM BRANDS INC | YUM | 20,322 | $3.0M | 0.07% |
| 141 | ADOBE INC | ADBE | 7,595 | $2.9M | 0.06% |
| 142 | EXELON CORP | EXC | 67,665 | $2.9M | 0.06% |
| 143 | ZOETIS INC | ZTS | 18,613 | $2.9M | 0.06% |
| 144 | RTX CORPORATION | RTX | 19,175 | $2.8M | 0.06% |
| 145 | CELSIUS HLDGS INC | CELH | 59,500 | $2.8M | 0.06% |
| 146 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 131,198 | $2.7M | 0.06% |
| 147 | CONOCOPHILLIPS | COP | 28,860 | $2.6M | 0.06% |
| 148 | CAPITAL ONE FINL CORP | 14040H105 | 12,155 | $2.6M | 0.06% |
| 149 | WORKDAY INC | WDAY | 10,735 | $2.6M | 0.06% |
| 150 | ATLASSIAN CORPORATION | TEAM | 12,582 | $2.6M | 0.06% |
| 151 | ELEVANCE HEALTH INC | ELV | 6,470 | $2.5M | 0.05% |
| 152 | BLACKSTONE INC | BX | 16,772 | $2.5M | 0.05% |
| 153 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 44,500 | $2.5M | 0.05% |
| 154 | MSA SAFETY INC | MNESP | 14,636 | $2.5M | 0.05% |
| 155 | LAUDER ESTEE COS INC | 518439104 | 29,871 | $2.4M | 0.05% |
| 156 | WELLTOWER INC | WELL | 15,600 | $2.4M | 0.05% |
| 157 | CHAGEE HLDGS LTD | CHA | 91,784 | $2.4M | 0.05% |
| 158 | MICROSTRATEGY INC | STRK | 5,855 | $2.4M | 0.05% |
| 159 | CONSOLIDATED EDISON INC | ED | 23,449 | $2.4M | 0.05% |
| 160 | THE CIGNA GROUP | 125523100 | 7,070 | $2.3M | 0.05% |
| 161 | T-MOBILE US INC | TMUSZ | 9,739 | $2.3M | 0.05% |
| 162 | EQUIFAX INC | EFX | 8,680 | $2.3M | 0.05% |
| 163 | CELANESE CORP DEL | CE | 40,500 | $2.2M | 0.05% |
| 164 | DISNEY WALT CO | 254687106 | 18,004 | $2.2M | 0.05% |
| 165 | BJS WHSL CLUB HLDGS INC | 05550J101 | 20,700 | $2.2M | 0.05% |
| 166 | UL SOLUTIONS INC | ULS | 30,578 | $2.2M | 0.05% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,200 | $2.2M | 0.05% |
| 168 | AIR LEASE CORP | AIIR | 37,507 | $2.2M | 0.05% |
| 169 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 18,695 | $2.1M | 0.05% |
| 170 | ABBVIE INC | ABBV | 11,542 | $2.1M | 0.05% |
| 171 | RITHM CAPITAL CORP | RITM-PF | 174,703 | $2.0M | 0.04% |
| 172 | MICROSOFT CORP | MSFT | 3,941 | $2.0M | 0.04% |
| 173 | TAPESTRY INC | TPR | 22,000 | $1.9M | 0.04% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 6,258 | $1.9M | 0.04% |
| 175 | NVIDIA CORPORATION | NVDA | 12,027 | $1.9M | 0.04% |
| 176 | VIATRIS INC | VTRS | 211,455 | $1.9M | 0.04% |
| 177 | STATE STR CORP | STT-PG | 17,361 | $1.8M | 0.04% |
| 178 | MARKETAXESS HLDGS INC | MKTX | 8,261 | $1.8M | 0.04% |
| 179 | MOLSON COORS BEVERAGE CO | TAP-A | 37,871 | $1.8M | 0.04% |
| 180 | CARLISLE COS INC | 142339100 | 4,865 | $1.8M | 0.04% |
| 181 | MORGAN STANLEY | MS-PQ | 12,874 | $1.8M | 0.04% |
| 182 | AIRBNB INC | ABNB | 13,700 | $1.8M | 0.04% |
| 183 | DUOLINGO INC | DUOL | 4,414 | $1.8M | 0.04% |
| 184 | UNITED AIRLS HLDGS INC | UNTCW | 22,625 | $1.8M | 0.04% |
| 185 | WARBY PARKER INC | WRBY | 81,591 | $1.8M | 0.04% |
| 186 | ARCHER DANIELS MIDLAND CO | ADM | 33,897 | $1.8M | 0.04% |
| 187 | EPAM SYS INC | EPAM | 10,085 | $1.8M | 0.04% |
| 188 | COGNEX CORP | CGNX | 55,283 | $1.8M | 0.04% |
| 189 | LINEAGE INC | LINE | 39,474 | $1.7M | 0.04% |
| 190 | CVS HEALTH CORP | CVS | 24,773 | $1.7M | 0.04% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 18,485 | $1.7M | 0.04% |
| 192 | ON SEMICONDUCTOR CORP | ON | 31,665 | $1.7M | 0.04% |
| 193 | PRUDENTIAL FINL INC | PUKPF | 15,405 | $1.7M | 0.04% |
| 194 | SAVERS VALUE VLG INC | 80517M109 | 162,198 | $1.7M | 0.04% |
| 195 | CHEVRON CORP NEW | CVX | 11,419 | $1.6M | 0.04% |
| 196 | TRUIST FINL CORP | 89832Q109 | 37,915 | $1.6M | 0.04% |
| 197 | TYSON FOODS INC | TSN | 28,626 | $1.6M | 0.03% |
| 198 | EQT CORP | EQT | 27,400 | $1.6M | 0.03% |
| 199 | PACCAR INC | PCAR | 16,218 | $1.5M | 0.03% |
| 200 | SYNCHRONY FINANCIAL | SYF-PB | 23,089 | $1.5M | 0.03% |
| 201 | APPLE INC | AAPL | 7,389 | $1.5M | 0.03% |
| 202 | APPLIED MATLS INC | 038222105 | 8,280 | $1.5M | 0.03% |
| 203 | FORD MTR CO | 345370860 | 138,068 | $1.5M | 0.03% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 10,245 | $1.5M | 0.03% |
| 205 | AGNC INVT CORP | 00123Q104 | 154,336 | $1.4M | 0.03% |
| 206 | HP INC | HPQ | 57,359 | $1.4M | 0.03% |
| 207 | METLIFE INC | MET-PF | 17,426 | $1.4M | 0.03% |
| 208 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 70,777 | $1.3M | 0.03% |
| 209 | ANALOG DEVICES INC | ADI | 5,591 | $1.3M | 0.03% |
| 210 | GERDAU SA | GGB | 452,237 | $1.3M | 0.03% |
| 211 | CATERPILLAR INC | CAT | 3,306 | $1.3M | 0.03% |
| 212 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,475 | $1.3M | 0.03% |
| 213 | AMAZON COM INC | AMZN | 5,805 | $1.3M | 0.03% |
| 214 | CITIZENS FINL GROUP INC | CIA | 28,277 | $1.3M | 0.03% |
| 215 | GLOBAL PMTS INC | 37940X102 | 15,735 | $1.3M | 0.03% |
| 216 | TD SYNNEX CORPORATION | SNX | 9,258 | $1.3M | 0.03% |
| 217 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 16,037 | $1.3M | 0.03% |
| 218 | CONAGRA BRANDS INC | CAG | 60,763 | $1.2M | 0.03% |
| 219 | ALPHABET INC | GOOG | 6,885 | $1.2M | 0.03% |
| 220 | D R HORTON INC | 23331A109 | 9,386 | $1.2M | 0.03% |
| 221 | FIRST SOLAR INC | FSLR | 7,087 | $1.2M | 0.03% |
| 222 | INFOSYS LTD | INFY | 62,392 | $1.2M | 0.03% |
| 223 | LENNAR CORP | LEN-B | 9,860 | $1.1M | 0.02% |
| 224 | INVESCO QQQ TR | IVZ | 1,960 | $1.1M | 0.02% |
| 225 | US BANCORP DEL | USB-PS | 23,842 | $1.1M | 0.02% |
| 226 | LAM RESEARCH CORP | LRCX | 11,039 | $1.1M | 0.02% |
| 227 | KINDER MORGAN INC DEL | EP-PC | 36,036 | $1.1M | 0.02% |
| 228 | MOSAIC CO NEW | MOS | 28,353 | $1.0M | 0.02% |
| 229 | CORNING INC | GLW | 19,437 | $1.0M | 0.02% |
| 230 | YETI HLDGS INC | YETI | 32,133 | $1.0M | 0.02% |
| 231 | AUTOHOME INC | ATHM | 39,249 | $1.0M | 0.02% |
| 232 | INSPIRE MED SYS INC | 457730109 | 7,742 | $1.0M | 0.02% |
| 233 | BAOZUN INC | BZUN | 399,018 | $997,545 | 0.02% |
| 234 | SCHWAB CHARLES CORP | SCHW-PJ | 10,814 | $986,669 | 0.02% |
| 235 | AMPHENOL CORP NEW | 032095101 | 9,823 | $970,021 | 0.02% |
| 236 | WESTERN DIGITAL CORP | WDC | 15,100 | $966,249 | 0.02% |
| 237 | COCA COLA CO | KO | 13,513 | $956,045 | 0.02% |
| 238 | REALTY INCOME CORP | O | 16,288 | $938,352 | 0.02% |
| 239 | L3HARRIS TECHNOLOGIES INC | LHX | 3,613 | $906,285 | 0.02% |
| 240 | TAYLOR MORRISON HOME CORP | TMHC | 14,741 | $905,392 | 0.02% |
| 241 | MODERNA INC | MRNA | 32,190 | $888,122 | 0.02% |
| 242 | STARWOOD PPTY TR INC | STHO | 43,029 | $863,592 | 0.02% |
| 243 | BIOGEN INC | BIIB | 6,852 | $860,543 | 0.02% |
| 244 | ARROW ELECTRS INC | 042735100 | 6,670 | $849,958 | 0.02% |
| 245 | PNC FINL SVCS GROUP INC | 693475105 | 4,414 | $822,858 | 0.02% |
| 246 | DELL TECHNOLOGIES INC | DELL | 6,456 | $791,506 | 0.02% |
| 247 | TENCENT MUSIC ENTMT GROUP | XHLD | 39,564 | $771,102 | 0.02% |
| 248 | PULTE GROUP INC | 745867101 | 7,283 | $768,065 | 0.02% |
| 249 | DOORDASH INC | DASH | 3,104 | $765,167 | 0.02% |
| 250 | DR REDDYS LABS LTD | 256135203 | 50,809 | $763,659 | 0.02% |
| 251 | SWEETGREEN INC | SG | 51,190 | $761,707 | 0.02% |
| 252 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,790 | $751,784 | 0.02% |
| 253 | CHORD ENERGY CORPORATION | CHRD | 7,759 | $751,459 | 0.02% |
| 254 | BROADCOM INC | AVGO | 2,725 | $751,146 | 0.02% |
| 255 | UGI CORP NEW | 902681105 | 19,775 | $720,206 | 0.02% |
| 256 | UNUM GROUP | UNMA | 8,741 | $705,923 | 0.02% |
| 257 | MARVELL TECHNOLOGY INC | MRVL | 9,061 | $701,321 | 0.02% |
| 258 | SKYWORKS SOLUTIONS INC | SWKS | 8,941 | $666,283 | 0.01% |
| 259 | PEPSICO INC | PEP | 4,879 | $644,223 | 0.01% |
| 260 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,563 | $638,970 | 0.01% |
| 261 | INTERNATIONAL PAPER CO | 460146103 | 13,626 | $638,106 | 0.01% |
| 262 | CAL MAINE FOODS INC | CALM | 6,368 | $634,444 | 0.01% |
| 263 | MERITAGE HOMES CORP | MTH | 9,371 | $627,576 | 0.01% |
| 264 | SUPER MICRO COMPUTER INC | SMCI | 12,554 | $615,272 | 0.01% |
| 265 | F N B CORP | 302520101 | 42,132 | $614,285 | 0.01% |
| 266 | APPLOVIN CORP | APP | 1,752 | $613,340 | 0.01% |
| 267 | PG&E CORP | PCG-PX | 42,841 | $597,204 | 0.01% |
| 268 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,238 | $586,564 | 0.01% |
| 269 | BECTON DICKINSON & CO | BDX | 3,243 | $558,607 | 0.01% |
| 270 | SANDISK CORP | SNDK | 12,007 | $544,517 | 0.01% |
| 271 | VISA INC | V | 1,530 | $543,227 | 0.01% |
| 272 | SNAP ON INC | SNA | 1,708 | $531,495 | 0.01% |
| 273 | TWILIO INC | TWLO | 4,209 | $523,431 | 0.01% |
| 274 | FEDEX CORP | FDX | 2,278 | $517,812 | 0.01% |
| 275 | DUPONT DE NEMOURS INC | DD | 7,465 | $512,024 | 0.01% |
| 276 | FLUOR CORP NEW | FLR | 9,696 | $497,114 | 0.01% |
| 277 | KT CORP | KT | 23,922 | $497,099 | 0.01% |
| 278 | HF SINCLAIR CORP | DINO | 11,737 | $482,156 | 0.01% |
| 279 | CROWDSTRIKE HLDGS INC | CRWD | 937 | $477,223 | 0.01% |
| 280 | DOLLAR GEN CORP NEW | 256677105 | 4,136 | $473,076 | 0.01% |
| 281 | M & T BK CORP | 55261F104 | 2,408 | $467,128 | 0.01% |
| 282 | FMC CORP | FMC | 11,156 | $465,763 | 0.01% |
| 283 | EVERSOURCE ENERGY | ES | 7,285 | $463,472 | 0.01% |
| 284 | ALLSTATE CORP | ALL-PJ | 2,275 | $457,980 | 0.01% |
| 285 | PROCTER AND GAMBLE CO | 742718109 | 2,670 | $425,384 | 0.01% |
| 286 | AMERICAN TOWER CORP NEW | 03027X100 | 1,918 | $423,916 | 0.01% |
| 287 | FRANKLIN RESOURCES INC | BEN | 17,658 | $421,143 | 0.01% |
| 288 | HOME DEPOT INC | HD | 1,148 | $420,903 | 0.01% |
| 289 | ZOOM COMMUNICATIONS INC | ZM | 5,359 | $417,895 | 0.01% |
| 290 | LKQ CORP | LKQ | 11,112 | $411,255 | 0.01% |
| 291 | TARGET CORP | TGT | 4,033 | $397,855 | 0.01% |
| 292 | LOWES COS INC | 548661107 | 1,793 | $397,813 | 0.01% |
| 293 | POPULAR INC | BPOPM | 3,574 | $393,891 | 0.01% |
| 294 | WALMART INC | WMT | 4,026 | $393,662 | 0.01% |
| 295 | ELI LILLY & CO | LLY | 496 | $386,647 | 0.01% |
| 296 | TELEDYNE TECHNOLOGIES INC | TDY | 752 | $385,257 | 0.01% |
| 297 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,699 | $375,458 | 0.01% |
| 298 | KILROY RLTY CORP | 49427F108 | 10,880 | $373,293 | 0.01% |
| 299 | KB HOME | KBH | 6,965 | $368,936 | 0.01% |
| 300 | PARAMOUNT GLOBAL | 92556H206 | 28,485 | $367,457 | 0.01% |
| 301 | CONSTELLATION ENERGY CORP | CEG | 1,134 | $366,010 | 0.01% |
| 302 | SIRIUSXM HOLDINGS INC | 829933100 | 15,822 | $363,431 | 0.01% |
| 303 | TOLL BROTHERS INC | TOL | 3,144 | $358,825 | 0.01% |
| 304 | OWENS CORNING NEW | OC | 2,602 | $357,827 | 0.01% |
| 305 | EXXON MOBIL CORP | XOM | 3,296 | $355,309 | 0.01% |
| 306 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 10,820 | $351,758 | 0.01% |
| 307 | PILGRIMS PRIDE CORP | PPC | 7,800 | $350,844 | 0.01% |
| 308 | SALESFORCE INC | CRM | 1,258 | $343,044 | 0.01% |
| 309 | BOSTON SCIENTIFIC CORP | BSX | 3,185 | $342,101 | 0.01% |
| 310 | ADVANCED MICRO DEVICES INC | AMD | 2,403 | $340,986 | 0.01% |
| 311 | ABBOTT LABS | ABLZF | 2,485 | $337,985 | 0.01% |
| 312 | BAKER HUGHES COMPANY | BKR | 8,794 | $337,162 | 0.01% |
| 313 | INTUITIVE SURGICAL INC | ISRG | 605 | $328,763 | 0.01% |
| 314 | STANLEY BLACK & DECKER INC | SWK | 4,621 | $313,073 | 0.01% |
| 315 | BOOKING HOLDINGS INC | BKNG | 54 | $312,619 | 0.01% |
| 316 | FOX CORP | FOX | 5,910 | $305,133 | 0.01% |
| 317 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,175 | $303,230 | 0.01% |
| 318 | GLOBE LIFE INC | GL-PD | 2,434 | $302,522 | 0.01% |
| 319 | UNION PAC CORP | UNP | 1,294 | $297,724 | 0.01% |
| 320 | PALO ALTO NETWORKS INC | PANW | 1,430 | $292,635 | 0.01% |
| 321 | ECOLAB INC | ECL | 1,083 | $291,804 | 0.01% |
| 322 | MONDELEZ INTL INC | 609207105 | 4,288 | $289,183 | 0.01% |
| 323 | FOX CORP | FOX | 5,037 | $282,273 | 0.01% |
| 324 | WP CAREY INC | 92936U109 | 4,492 | $280,211 | 0.01% |
| 325 | TJX COS INC NEW | 872540109 | 2,256 | $278,593 | 0.01% |
| 326 | ONEMAIN HLDGS INC | OMF | 4,882 | $278,274 | 0.01% |
| 327 | S&P GLOBAL INC | SPGI | 527 | $277,882 | 0.01% |
| 328 | OSHKOSH CORP | OSK | 2,384 | $270,679 | 0.01% |
| 329 | SMUCKER J M CO | 832696405 | 2,745 | $269,559 | 0.01% |
| 330 | REGENERON PHARMACEUTICALS | REGN | 513 | $269,325 | 0.01% |
| 331 | DANAHER CORPORATION | 235851102 | 1,332 | $263,123 | 0.01% |
| 332 | CUMMINS INC | CMI | 799 | $261,673 | 0.01% |
| 333 | ROYAL GOLD INC | RGLD | 1,468 | $261,069 | 0.01% |
| 334 | CIENA CORP | CIEN | 3,197 | $260,012 | 0.01% |
| 335 | COLUMBIA BKG SYS INC | 197236102 | 10,953 | $256,081 | 0.01% |
| 336 | CARNIVAL CORP | CUKPF | 9,003 | $253,164 | 0.01% |
| 337 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,968 | $249,680 | 0.01% |
| 338 | COCA COLA CONS INC | COKE | 2,226 | $248,533 | 0.01% |
| 339 | MUELLER INDS INC | 624756102 | 3,116 | $247,629 | 0.01% |
| 340 | VERTIV HOLDINGS CO | VRT | 1,915 | $245,905 | 0.01% |
| 341 | GE VERNOVA INC | GEV | 461 | $243,938 | 0.01% |
| 342 | PAYPAL HLDGS INC | PYPL | 3,234 | $240,351 | 0.01% |
| 343 | EBAY INC. | EBAY | 3,118 | $232,166 | 0.01% |
| 344 | UFP INDUSTRIES INC | UFPI | 2,302 | $228,727 | 0.00% |
| 345 | HOLOGIC INC | HOLX | 3,481 | $226,822 | 0.00% |
| 346 | CISCO SYS INC | CSCO | 3,241 | $224,861 | 0.00% |
| 347 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,781 | $223,854 | 0.00% |
| 348 | ROBINHOOD MKTS INC | 770700102 | 2,364 | $221,341 | 0.00% |
| 349 | XYLEM INC | XYL | 1,710 | $221,206 | 0.00% |
| 350 | PALO ALTO NETWORKS INC | PANW | 1,071 | $219,169 | 0.00% |
| 351 | MICRON TECHNOLOGY INC | MU | 1,739 | $214,332 | 0.00% |
| 352 | ROPER TECHNOLOGIES INC | ROP | 370 | $209,731 | 0.00% |
| 353 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,720 | $204,488 | 0.00% |
| 354 | MGIC INVT CORP WIS | 552848103 | 7,200 | $200,448 | 0.00% |
| 355 | FIRST SOLAR INC | FSLR | 1,161 | $192,192 | 0.00% |