13F HOLDINGS REPORT
AIA Group Ltd
Quarter ended Q4 2025 · Filed December 18, 2025 · Accession 0001104659-25-122320
Total Value
$5.66B
Positions
429
Other Managers
3
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,178,954 | $1.46B | 25.78% |
| 2 | 2023 ETF SERIES TRUST II | 90139K100 | 13,783,350 | $498.8M | 8.82% |
| 3 | MICROSOFT CORP | MSFT | 388,657 | $201.3M | 3.56% |
| 4 | ISHARES TR | 464287457 | 1,776,390 | $147.4M | 2.61% |
| 5 | NVIDIA CORPORATION | NVDA | 653,162 | $121.9M | 2.15% |
| 6 | SPDR S&P 500 ETF TR | SPY | 179,776 | $119.8M | 2.12% |
| 7 | ISHARES TR | 464287200 | 173,569 | $116.2M | 2.05% |
| 8 | ISHARES TR | 464287432 | 1,232,621 | $110.2M | 1.95% |
| 9 | META PLATFORMS INC | META | 148,633 | $109.2M | 1.93% |
| 10 | BROADCOM INC | AVGO | 284,998 | $94.0M | 1.66% |
| 11 | SEA LTD | SE | 499,049 | $89.2M | 1.58% |
| 12 | APPLE INC | AAPL | 289,621 | $73.7M | 1.30% |
| 13 | TESLA INC | TSLA | 165,316 | $73.5M | 1.30% |
| 14 | ALPHABET INC | GOOG | 255,248 | $62.1M | 1.10% |
| 15 | AMAZON COM INC | AMZN | 261,270 | $57.4M | 1.01% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 835,645 | $55.4M | 0.98% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 118,015 | $54.7M | 0.97% |
| 18 | VISA INC | V | 158,900 | $54.2M | 0.96% |
| 19 | NETFLIX INC | NFLX | 38,261 | $45.9M | 0.81% |
| 20 | MERCK & CO INC | MRK | 495,633 | $41.6M | 0.74% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 131,010 | $41.3M | 0.73% |
| 22 | ISHARES TR | 464287440 | 420,440 | $40.6M | 0.72% |
| 23 | ELI LILLY & CO | LLY | 46,511 | $35.5M | 0.63% |
| 24 | ALPHABET INC | GOOG | 137,235 | $33.4M | 0.59% |
| 25 | SERVICENOW INC | NOW | 32,720 | $30.1M | 0.53% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 190,836 | $29.3M | 0.52% |
| 27 | HOME DEPOT INC | HD | 71,744 | $29.1M | 0.51% |
| 28 | PROLOGIS INC. | PLDGP | 238,378 | $27.3M | 0.48% |
| 29 | SHOPIFY INC | SHOP | 183,433 | $27.3M | 0.48% |
| 30 | ARISTA NETWORKS INC | ANET | 182,360 | $26.6M | 0.47% |
| 31 | NORTHERN TR CORP | NTRSO | 196,191 | $26.4M | 0.47% |
| 32 | ISHARES TR | 46434V738 | 387,040 | $26.4M | 0.47% |
| 33 | MASTERCARD INCORPORATED | MA | 43,495 | $24.7M | 0.44% |
| 34 | TEXAS INSTRS INC | 882508104 | 131,129 | $24.1M | 0.43% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 308,225 | $24.0M | 0.42% |
| 36 | GE AEROSPACE | 369604301 | 77,356 | $23.3M | 0.41% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 56,054 | $22.0M | 0.39% |
| 38 | SALESFORCE INC | CRM | 89,517 | $21.2M | 0.38% |
| 39 | MERCADOLIBRE INC | MELI | 9,043 | $21.1M | 0.37% |
| 40 | JOHNSON & JOHNSON | JNJ | 112,856 | $20.9M | 0.37% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 367,899 | $20.7M | 0.37% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 22,322 | $20.7M | 0.37% |
| 43 | BANK AMERICA CORP | 060505104 | 394,359 | $20.3M | 0.36% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 39,300 | $19.1M | 0.34% |
| 45 | QUALCOMM INC | QCOM | 114,244 | $19.0M | 0.34% |
| 46 | DANAHER CORPORATION | 235851102 | 94,757 | $18.8M | 0.33% |
| 47 | MICRON TECHNOLOGY INC | MU | 112,255 | $18.8M | 0.33% |
| 48 | PROGRESSIVE CORP | 743315103 | 75,911 | $18.7M | 0.33% |
| 49 | WEYERHAEUSER CO MTN BE | WY | 726,389 | $18.0M | 0.32% |
| 50 | CISCO SYS INC | CSCO | 251,413 | $17.2M | 0.30% |
| 51 | TRIP COM GROUP LTD | TRPCF | 228,035 | $17.1M | 0.30% |
| 52 | M & T BK CORP | 55261F104 | 83,422 | $16.5M | 0.29% |
| 53 | BOOKING HOLDINGS INC | BKNG | 3,021 | $16.3M | 0.29% |
| 54 | COMCAST CORP NEW | CCZ | 514,312 | $16.2M | 0.29% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 20,073 | $16.0M | 0.28% |
| 56 | DEERE & CO | DE | 34,864 | $15.9M | 0.28% |
| 57 | CITIGROUP INC | C-PR | 156,880 | $15.9M | 0.28% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 60,525 | $15.8M | 0.28% |
| 59 | SYNOPSYS INC | SNPS | 31,410 | $15.5M | 0.27% |
| 60 | ALNYLAM PHARMACEUTICALS INC | ALNY | 33,313 | $15.2M | 0.27% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 41,529 | $14.6M | 0.26% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 329,564 | $14.5M | 0.26% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 49,257 | $14.5M | 0.26% |
| 64 | INVESCO QQQ TR | IVZ | 23,545 | $14.1M | 0.25% |
| 65 | CLOUDFLARE INC | NET | 63,753 | $13.7M | 0.24% |
| 66 | GENERAL MTRS CO | 37045V100 | 223,089 | $13.6M | 0.24% |
| 67 | ABBOTT LABS | ABLZF | 101,260 | $13.6M | 0.24% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 216,721 | $12.9M | 0.23% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 28,853 | $12.9M | 0.23% |
| 70 | INTEL CORP | INTC | 382,641 | $12.8M | 0.23% |
| 71 | KLA CORP | KLAC | 11,845 | $12.8M | 0.23% |
| 72 | ROBLOX CORP | RBLX | 90,919 | $12.6M | 0.22% |
| 73 | AT&T INC | T-PC | 437,086 | $12.3M | 0.22% |
| 74 | PFIZER INC | PFE | 483,248 | $12.3M | 0.22% |
| 75 | WELLS FARGO CO NEW | 949746101 | 144,457 | $12.1M | 0.21% |
| 76 | EDISON INTL | 281020107 | 215,462 | $11.9M | 0.21% |
| 77 | ORACLE CORP | ORCL-PD | 41,105 | $11.6M | 0.20% |
| 78 | WALMART INC | WMT | 107,668 | $11.1M | 0.20% |
| 79 | BEONE MEDICINES LTD | BEIGF | 32,303 | $11.0M | 0.19% |
| 80 | STARBUCKS CORP | SBUX | 129,880 | $11.0M | 0.19% |
| 81 | ISHARES TR | 46429B598 | 201,835 | $10.5M | 0.19% |
| 82 | THE CIGNA GROUP | 125523100 | 35,947 | $10.4M | 0.18% |
| 83 | H WORLD GROUP LTD | HWLDF | 259,833 | $10.2M | 0.18% |
| 84 | L3HARRIS TECHNOLOGIES INC | LHX | 33,271 | $10.2M | 0.18% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 102,267 | $10.0M | 0.18% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 34,798 | $9.8M | 0.17% |
| 87 | NEWMONT CORP | NEMCL | 114,828 | $9.7M | 0.17% |
| 88 | SHERWIN WILLIAMS CO | SHW | 27,951 | $9.7M | 0.17% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 17,187 | $9.7M | 0.17% |
| 90 | ICICI BANK LIMITED | IBN | 315,027 | $9.5M | 0.17% |
| 91 | TRANSDIGM GROUP INC | TDG | 7,215 | $9.5M | 0.17% |
| 92 | KRAFT HEINZ CO | KHC | 364,114 | $9.5M | 0.17% |
| 93 | CVS HEALTH CORP | CVS | 121,145 | $9.1M | 0.16% |
| 94 | HILTON WORLDWIDE HLDGS INC | HLT | 34,563 | $9.0M | 0.16% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 48,297 | $8.8M | 0.16% |
| 96 | HONEYWELL INTL INC | 438516106 | 41,756 | $8.8M | 0.16% |
| 97 | MCDONALDS CORP | MCD | 28,583 | $8.7M | 0.15% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 23,940 | $8.3M | 0.15% |
| 99 | ELECTRONIC ARTS INC | EA | 40,778 | $8.2M | 0.15% |
| 100 | GALLAGHER ARTHUR J & CO | 363576109 | 26,309 | $8.1M | 0.14% |
| 101 | CORTEVA INC | CTVA | 118,169 | $8.0M | 0.14% |
| 102 | UBER TECHNOLOGIES INC | UBER | 79,201 | $7.8M | 0.14% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 12,660 | $7.7M | 0.14% |
| 104 | VALERO ENERGY CORP | VLO | 45,100 | $7.7M | 0.14% |
| 105 | INGERSOLL RAND INC | IR | 92,545 | $7.6M | 0.14% |
| 106 | KROGER CO | KR | 109,563 | $7.4M | 0.13% |
| 107 | HOWMET AEROSPACE INC | HWM | 37,399 | $7.3M | 0.13% |
| 108 | EXXON MOBIL CORP | XOM | 63,787 | $7.2M | 0.13% |
| 109 | RESTAURANT BRANDS INTL INC | 76131D103 | 111,169 | $7.1M | 0.13% |
| 110 | RYANAIR HOLDINGS PLC | RYAOF | 115,965 | $7.0M | 0.12% |
| 111 | AMERICA MOVIL SAB DE CV | AMXOF | 329,286 | $6.9M | 0.12% |
| 112 | VICI PPTYS INC | 925652109 | 209,413 | $6.8M | 0.12% |
| 113 | INTUIT | INTU | 9,932 | $6.8M | 0.12% |
| 114 | CME GROUP INC | CME | 24,267 | $6.6M | 0.12% |
| 115 | FREEPORT-MCMORAN INC | FCX | 166,630 | $6.5M | 0.12% |
| 116 | PEPSICO INC | PEP | 45,933 | $6.5M | 0.11% |
| 117 | FRANKLIN TEMPLETON ETF TR | FGDL | 177,398 | $6.4M | 0.11% |
| 118 | TJX COS INC NEW | 872540109 | 44,165 | $6.4M | 0.11% |
| 119 | EXELON CORP | EXC | 141,338 | $6.4M | 0.11% |
| 120 | AMPHENOL CORP NEW | 032095101 | 51,010 | $6.3M | 0.11% |
| 121 | S&P GLOBAL INC | SPGI | 12,909 | $6.3M | 0.11% |
| 122 | HEICO CORP NEW | HEI-A | 19,429 | $6.3M | 0.11% |
| 123 | MOTOROLA SOLUTIONS INC | MSI | 13,637 | $6.2M | 0.11% |
| 124 | ABBVIE INC | ABBV | 26,837 | $6.2M | 0.11% |
| 125 | AMGEN INC | AMGN | 21,876 | $6.2M | 0.11% |
| 126 | COPART INC | CPRT | 136,750 | $6.1M | 0.11% |
| 127 | BOEING CO | BA-PA | 28,333 | $6.1M | 0.11% |
| 128 | VERTIV HOLDINGS CO | VRT | 40,501 | $6.1M | 0.11% |
| 129 | FULL TRUCK ALLIANCE CO LTD | YMM | 460,301 | $6.0M | 0.11% |
| 130 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 233,241 | $5.7M | 0.10% |
| 131 | NIKE INC | NKE | 81,689 | $5.7M | 0.10% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 123,171 | $5.6M | 0.10% |
| 133 | SEMPRA | SREA | 61,483 | $5.5M | 0.10% |
| 134 | MONDELEZ INTL INC | 609207105 | 88,207 | $5.5M | 0.10% |
| 135 | METTLER TOLEDO INTERNATIONAL | MTD | 4,436 | $5.4M | 0.10% |
| 136 | FIRST SOLAR INC | FSLR | 24,249 | $5.3M | 0.09% |
| 137 | T-MOBILE US INC | TMUSZ | 22,131 | $5.3M | 0.09% |
| 138 | CORNING INC | GLW | 63,605 | $5.2M | 0.09% |
| 139 | AMERICAN EXPRESS CO | AXP | 15,600 | $5.2M | 0.09% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 24,362 | $5.2M | 0.09% |
| 141 | GILEAD SCIENCES INC | GILD | 46,372 | $5.1M | 0.09% |
| 142 | NASDAQ INC | NDAQ | 58,000 | $5.1M | 0.09% |
| 143 | RTX CORPORATION | RTX | 29,779 | $5.0M | 0.09% |
| 144 | HUTCHMED CHINA LTD | HMDCF | 315,439 | $5.0M | 0.09% |
| 145 | BROOKFIELD CORP | 11271J107 | 71,768 | $4.9M | 0.09% |
| 146 | EQT CORP | EQT | 87,500 | $4.8M | 0.08% |
| 147 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 68,500 | $4.7M | 0.08% |
| 148 | CONSOLIDATED EDISON INC | ED | 46,786 | $4.7M | 0.08% |
| 149 | WYNN RESORTS LTD | WYNN | 36,384 | $4.7M | 0.08% |
| 150 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 81,071 | $4.6M | 0.08% |
| 151 | AIRBNB INC | ABNB | 37,500 | $4.6M | 0.08% |
| 152 | CENTENE CORP DEL | CNC | 127,367 | $4.5M | 0.08% |
| 153 | LAM RESEARCH CORP | LRCX | 32,857 | $4.4M | 0.08% |
| 154 | WELLTOWER INC | WELL | 24,000 | $4.3M | 0.08% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 20,902 | $4.2M | 0.07% |
| 156 | DELTA AIR LINES INC DEL | DAL | 74,106 | $4.2M | 0.07% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 51,518 | $4.0M | 0.07% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 60,233 | $4.0M | 0.07% |
| 159 | MONSTER BEVERAGE CORP NEW | MNST | 59,878 | $4.0M | 0.07% |
| 160 | LAUDER ESTEE COS INC | 518439104 | 45,578 | $4.0M | 0.07% |
| 161 | MOLSON COORS BEVERAGE CO | TAP-A | 88,063 | $4.0M | 0.07% |
| 162 | ILLUMINA INC | ILMN | 41,363 | $3.9M | 0.07% |
| 163 | GE VERNOVA INC | GEV | 6,312 | $3.9M | 0.07% |
| 164 | AIR LEASE CORP | AIIR | 60,282 | $3.8M | 0.07% |
| 165 | DECKERS OUTDOOR CORP | DECK | 37,800 | $3.8M | 0.07% |
| 166 | D R HORTON INC | 23331A109 | 22,511 | $3.8M | 0.07% |
| 167 | CONAGRA BRANDS INC | CAG | 205,954 | $3.8M | 0.07% |
| 168 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 99,863 | $3.8M | 0.07% |
| 169 | RITHM CAPITAL CORP | RITM-PF | 326,436 | $3.7M | 0.07% |
| 170 | CHEVRON CORP NEW | CVX | 23,728 | $3.7M | 0.07% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,688 | $3.7M | 0.06% |
| 172 | TETRA TECH INC NEW | TTEK | 108,977 | $3.6M | 0.06% |
| 173 | ELEVANCE HEALTH INC FORMERLY | ELV | 11,125 | $3.6M | 0.06% |
| 174 | DISNEY WALT CO | 254687106 | 31,202 | $3.6M | 0.06% |
| 175 | ON SEMICONDUCTOR CORP | ON | 72,130 | $3.6M | 0.06% |
| 176 | WESTERN DIGITAL CORP | WDC | 29,265 | $3.5M | 0.06% |
| 177 | HP INC | HPQ | 128,993 | $3.5M | 0.06% |
| 178 | UL SOLUTIONS INC | ULS | 48,749 | $3.5M | 0.06% |
| 179 | VIATRIS INC | VTRS | 339,761 | $3.4M | 0.06% |
| 180 | MORGAN STANLEY | MS-PQ | 20,671 | $3.3M | 0.06% |
| 181 | ARCHER DANIELS MIDLAND CO | ADM | 54,427 | $3.3M | 0.06% |
| 182 | GLOBAL PMTS INC | 37940X102 | 38,722 | $3.2M | 0.06% |
| 183 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 159,118 | $3.2M | 0.06% |
| 184 | US BANCORP DEL | USB-PS | 65,865 | $3.2M | 0.06% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 28,523 | $3.1M | 0.05% |
| 186 | ANALOG DEVICES INC | ADI | 12,647 | $3.1M | 0.05% |
| 187 | BIOGEN INC | BIIB | 22,161 | $3.1M | 0.05% |
| 188 | YUM BRANDS INC | YUM | 20,322 | $3.1M | 0.05% |
| 189 | STATE STR CORP | STT-PG | 26,450 | $3.1M | 0.05% |
| 190 | BLOCK INC | BSQKZ | 42,310 | $3.1M | 0.05% |
| 191 | COCA COLA CO | KO | 45,932 | $3.0M | 0.05% |
| 192 | WABTEC | 929740108 | 15,011 | $3.0M | 0.05% |
| 193 | VONTIER CORPORATION | VNT | 71,104 | $3.0M | 0.05% |
| 194 | LENNAR CORP | LEN-B | 23,124 | $2.9M | 0.05% |
| 195 | DELL TECHNOLOGIES INC | DELL | 20,483 | $2.9M | 0.05% |
| 196 | NEW YORK TIMES CO | NYT | 50,078 | $2.9M | 0.05% |
| 197 | BLACKSTONE INC | BX | 16,772 | $2.9M | 0.05% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 17,594 | $2.8M | 0.05% |
| 199 | ALLSTATE CORP | ALL-PJ | 13,190 | $2.8M | 0.05% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 27,061 | $2.8M | 0.05% |
| 201 | TENCENT MUSIC ENTMT GROUP | XHLD | 119,585 | $2.8M | 0.05% |
| 202 | TRUIST FINL CORP | 89832Q109 | 60,849 | $2.8M | 0.05% |
| 203 | TYSON FOODS INC | TSN | 51,197 | $2.8M | 0.05% |
| 204 | METLIFE INC | MET-PF | 33,714 | $2.8M | 0.05% |
| 205 | PTC INC | PTC | 13,618 | $2.8M | 0.05% |
| 206 | AUTODESK INC | ADSK | 8,672 | $2.8M | 0.05% |
| 207 | CONOCOPHILLIPS | COP | 28,860 | $2.7M | 0.05% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,522 | $2.7M | 0.05% |
| 209 | EMERSON ELEC CO | EMR | 20,221 | $2.7M | 0.05% |
| 210 | FORD MTR CO | 345370860 | 221,639 | $2.7M | 0.05% |
| 211 | SYNCHRONY FINANCIAL | SYF-PB | 37,110 | $2.6M | 0.05% |
| 212 | APPLIED MATLS INC | 038222105 | 12,596 | $2.6M | 0.05% |
| 213 | REALTY INCOME CORP | O | 42,409 | $2.6M | 0.05% |
| 214 | PACCAR INC | PCAR | 26,040 | $2.6M | 0.05% |
| 215 | CATERPILLAR INC | CAT | 5,330 | $2.5M | 0.04% |
| 216 | PG&E CORP | PCG-PX | 166,482 | $2.5M | 0.04% |
| 217 | ALIGN TECHNOLOGY INC | ALGN | 20,022 | $2.5M | 0.04% |
| 218 | EPAM SYS INC | EPAM | 16,458 | $2.5M | 0.04% |
| 219 | AGILENT TECHNOLOGIES INC | A | 19,283 | $2.5M | 0.04% |
| 220 | AGNC INVT CORP | 00123Q104 | 248,301 | $2.4M | 0.04% |
| 221 | CITIZENS FINL GROUP INC | CIA | 44,910 | $2.4M | 0.04% |
| 222 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,902 | $2.3M | 0.04% |
| 223 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,072 | $2.3M | 0.04% |
| 224 | PULTE GROUP INC | 745867101 | 17,357 | $2.3M | 0.04% |
| 225 | TRIMBLE INC | TRMB | 28,006 | $2.3M | 0.04% |
| 226 | STRATEGY INC | STRK | 7,091 | $2.3M | 0.04% |
| 227 | NVIDIA CORPORATION | NVDA | 12,091 | $2.3M | 0.04% |
| 228 | MSA SAFETY INC | MNESP | 13,028 | $2.2M | 0.04% |
| 229 | TD SYNNEX CORPORATION | SNX | 13,635 | $2.2M | 0.04% |
| 230 | EQUIFAX INC | EFX | 8,680 | $2.2M | 0.04% |
| 231 | WORKDAY INC | WDAY | 9,162 | $2.2M | 0.04% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 9,856 | $2.2M | 0.04% |
| 233 | COLGATE PALMOLIVE CO | CL | 26,429 | $2.1M | 0.04% |
| 234 | ATLASSIAN CORPORATION | TEAM | 12,582 | $2.0M | 0.04% |
| 235 | COMFORT SYS USA INC | 199908104 | 2,401 | $2.0M | 0.04% |
| 236 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,600 | $2.0M | 0.03% |
| 237 | WARBY PARKER INC | WRBY | 71,544 | $2.0M | 0.03% |
| 238 | QUANTA SVCS INC | 74762E102 | 4,718 | $2.0M | 0.03% |
| 239 | SAVERS VALUE VLG INC | 80517M109 | 147,169 | $1.9M | 0.03% |
| 240 | MICROSOFT CORP | MSFT | 3,726 | $1.9M | 0.03% |
| 241 | THE TRADE DESK INC | 88339J105 | 39,295 | $1.9M | 0.03% |
| 242 | ADOBE INC | ADBE | 5,440 | $1.9M | 0.03% |
| 243 | APPLOVIN CORP | APP | 2,653 | $1.9M | 0.03% |
| 244 | SENSIENT TECHNOLOGIES CORP | SXT | 19,648 | $1.8M | 0.03% |
| 245 | PAYPAL HLDGS INC | PYPL | 27,244 | $1.8M | 0.03% |
| 246 | EVERSOURCE ENERGY | ES | 25,455 | $1.8M | 0.03% |
| 247 | KT CORP | KT | 92,204 | $1.8M | 0.03% |
| 248 | TRAVELERS COMPANIES INC | TRV | 6,351 | $1.8M | 0.03% |
| 249 | CELESTICA INC | CLS | 7,102 | $1.7M | 0.03% |
| 250 | FERGUSON ENTERPRISES INC | FERG | 7,744 | $1.7M | 0.03% |
| 251 | CBRE GROUP INC | CBRE | 11,007 | $1.7M | 0.03% |
| 252 | APPLE INC | AAPL | 6,805 | $1.7M | 0.03% |
| 253 | HUDBAY MINERALS INC | HBM | 110,206 | $1.7M | 0.03% |
| 254 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 38,005 | $1.6M | 0.03% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 17,024 | $1.6M | 0.03% |
| 256 | BAOZUN INC | BZUN | 399,018 | $1.6M | 0.03% |
| 257 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,870 | $1.6M | 0.03% |
| 258 | AUTOHOME INC | ATHM | 53,906 | $1.5M | 0.03% |
| 259 | MOSAIC CO NEW | MOS | 43,643 | $1.5M | 0.03% |
| 260 | COGNEX CORP | CGNX | 32,805 | $1.5M | 0.03% |
| 261 | CLEAN HARBORS INC | CLH | 6,371 | $1.5M | 0.03% |
| 262 | PROCORE TECHNOLOGIES INC | PCOR | 20,269 | $1.5M | 0.03% |
| 263 | REGAL REXNORD CORPORATION | RRX | 10,299 | $1.5M | 0.03% |
| 264 | MONOLITHIC PWR SYS INC | 609839105 | 1,585 | $1.5M | 0.03% |
| 265 | CARLISLE COS INC | 142339100 | 4,427 | $1.5M | 0.03% |
| 266 | VIAVI SOLUTIONS INC | VIAV | 113,623 | $1.4M | 0.03% |
| 267 | WEIBO CORP | WEIBF | 112,653 | $1.4M | 0.02% |
| 268 | LINEAGE INC | LINE | 36,033 | $1.4M | 0.02% |
| 269 | MARVELL TECHNOLOGY INC | MRVL | 16,548 | $1.4M | 0.02% |
| 270 | OMNICOM GROUP INC | OMC | 16,873 | $1.4M | 0.02% |
| 271 | FEDEX CORP | FDX | 5,733 | $1.4M | 0.02% |
| 272 | ARROW ELECTRS INC | 042735100 | 11,103 | $1.3M | 0.02% |
| 273 | SANDISK CORP | SNDK | 11,930 | $1.3M | 0.02% |
| 274 | MARKETAXESS HLDGS INC | MKTX | 7,563 | $1.3M | 0.02% |
| 275 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,327 | $1.3M | 0.02% |
| 276 | ECOLAB INC | ECL | 4,665 | $1.3M | 0.02% |
| 277 | REPUBLIC SVCS INC | 760759100 | 5,553 | $1.3M | 0.02% |
| 278 | CAL MAINE FOODS INC | CALM | 13,539 | $1.3M | 0.02% |
| 279 | TAYLOR MORRISON HOME CORP | TMHC | 19,184 | $1.3M | 0.02% |
| 280 | ONTO INNOVATION INC | ONTO | 9,639 | $1.2M | 0.02% |
| 281 | AMAZON COM INC | AMZN | 5,639 | $1.2M | 0.02% |
| 282 | MAXIMUS INC | MMS | 13,177 | $1.2M | 0.02% |
| 283 | ZOOM COMMUNICATIONS INC | ZM | 14,490 | $1.2M | 0.02% |
| 284 | KINDER MORGAN INC DEL | EP-PC | 41,842 | $1.2M | 0.02% |
| 285 | WATERS CORP | 941848103 | 3,833 | $1.1M | 0.02% |
| 286 | ALPHABET INC | GOOG | 4,718 | $1.1M | 0.02% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 5,529 | $1.1M | 0.02% |
| 288 | SPROUTS FMRS MKT INC | 85208M102 | 10,050 | $1.1M | 0.02% |
| 289 | TERADYNE INC | TER | 7,858 | $1.1M | 0.02% |
| 290 | ALBEMARLE CORP | ALB-PA | 13,251 | $1.1M | 0.02% |
| 291 | SUPER MICRO COMPUTER INC | SMCI | 22,095 | $1.1M | 0.02% |
| 292 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 17,166 | $1.1M | 0.02% |
| 293 | TARGET CORP | TGT | 11,739 | $1.1M | 0.02% |
| 294 | STARWOOD PPTY TR INC | STHO | 53,884 | $1.0M | 0.02% |
| 295 | DOORDASH INC | DASH | 3,824 | $1.0M | 0.02% |
| 296 | PALOMAR HLDGS INC | PLMR | 8,862 | $1.0M | 0.02% |
| 297 | TELEDYNE TECHNOLOGIES INC | TDY | 1,738 | $1.0M | 0.02% |
| 298 | UGI CORP NEW | 902681105 | 30,579 | $1.0M | 0.02% |
| 299 | STANLEY BLACK & DECKER INC | SWK | 13,683 | $1.0M | 0.02% |
| 300 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 32,955 | $1.0M | 0.02% |
| 301 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,115 | $1.0M | 0.02% |
| 302 | PARAMOUNT SKYDANCE CORP | PSKY | 52,575 | $994,719 | 0.02% |
| 303 | YETI HLDGS INC | YETI | 29,479 | $978,113 | 0.02% |
| 304 | CHORD ENERGY CORPORATION | CHRD | 9,708 | $964,684 | 0.02% |
| 305 | SERVICETITAN INC | TTAN | 9,336 | $941,349 | 0.02% |
| 306 | LIBERTY BROADBAND CORP | LBRDP | 14,622 | $929,082 | 0.02% |
| 307 | CONSTELLATION BRANDS INC | STZ | 6,870 | $925,183 | 0.02% |
| 308 | MERITAGE HOMES CORP | MTH | 12,765 | $924,569 | 0.02% |
| 309 | ARM HOLDINGS PLC | 042068205 | 6,507 | $920,675 | 0.02% |
| 310 | SIRIUSXM HOLDINGS INC | 829933100 | 39,223 | $912,915 | 0.02% |
| 311 | DOLLAR GEN CORP NEW | 256677105 | 8,746 | $903,899 | 0.02% |
| 312 | XYLEM INC | XYL | 5,916 | $872,610 | 0.02% |
| 313 | SKYWORKS SOLUTIONS INC | SWKS | 11,101 | $854,555 | 0.02% |
| 314 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,125 | $852,539 | 0.02% |
| 315 | F N B CORP | 302520101 | 52,566 | $846,838 | 0.01% |
| 316 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,207 | $837,187 | 0.01% |
| 317 | EASTMAN CHEM CO | EMN | 13,257 | $835,854 | 0.01% |
| 318 | SMUCKER J M CO | 832696405 | 7,591 | $824,383 | 0.01% |
| 319 | INTERNATIONAL PAPER CO | 460146103 | 16,998 | $788,707 | 0.01% |
| 320 | SILGAN HLDGS INC | SLGN | 18,100 | $778,481 | 0.01% |
| 321 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,440 | $776,645 | 0.01% |
| 322 | UNUM GROUP | UNMA | 9,709 | $755,166 | 0.01% |
| 323 | FISERV INC | FISV | 5,825 | $751,017 | 0.01% |
| 324 | BROADCOM INC | AVGO | 2,259 | $745,267 | 0.01% |
| 325 | LUMENTUM HLDGS INC | LITE | 4,554 | $740,981 | 0.01% |
| 326 | MODERNA INC | MRNA | 28,171 | $727,657 | 0.01% |
| 327 | BROOKFIELD RENEWABLE CORP | BEPC | 20,917 | $719,963 | 0.01% |
| 328 | ILLINOIS TOOL WKS INC | 452308109 | 2,755 | $718,394 | 0.01% |
| 329 | AVANTOR INC | AVTR | 56,756 | $708,315 | 0.01% |
| 330 | KEURIG DR PEPPER INC | KDP | 27,515 | $701,908 | 0.01% |
| 331 | CAVCO INDS INC DEL | 149568107 | 1,190 | $691,069 | 0.01% |
| 332 | HF SINCLAIR CORP | DINO | 12,990 | $679,897 | 0.01% |
| 333 | BECTON DICKINSON & CO | BDX | 3,589 | $671,753 | 0.01% |
| 334 | UNITED AIRLS HLDGS INC | UNTCW | 6,817 | $657,841 | 0.01% |
| 335 | SNAP ON INC | SNA | 1,892 | $655,635 | 0.01% |
| 336 | DUPONT DE NEMOURS INC | DD | 8,259 | $643,376 | 0.01% |
| 337 | SNOWFLAKE INC | SNOW | 2,830 | $638,307 | 0.01% |
| 338 | EQUITABLE HLDGS INC | EQH-PC | 12,326 | $625,914 | 0.01% |
| 339 | BALL CORP | BALL | 12,260 | $618,149 | 0.01% |
| 340 | QUEST DIAGNOSTICS INC | DGX | 3,240 | $617,479 | 0.01% |
| 341 | TOPBUILD CORP | BLD | 1,542 | $602,706 | 0.01% |
| 342 | VERALTO CORP | VLTO | 5,556 | $592,325 | 0.01% |
| 343 | HESAI GROUP | HSIGF | 20,123 | $565,456 | 0.01% |
| 344 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,299 | $544,554 | 0.01% |
| 345 | STEEL DYNAMICS INC | STLD | 3,896 | $543,219 | 0.01% |
| 346 | TWILIO INC | TWLO | 5,359 | $536,382 | 0.01% |
| 347 | FLUOR CORP NEW | FLR | 12,662 | $532,690 | 0.01% |
| 348 | VISA INC | V | 1,529 | $521,970 | 0.01% |
| 349 | LITHIA MTRS INC | 536797103 | 1,649 | $521,084 | 0.01% |
| 350 | NEXTRACKER INC | NXT | 7,007 | $518,448 | 0.01% |
| 351 | INSPIRE MED SYS INC | 457730109 | 6,902 | $512,128 | 0.01% |
| 352 | ROBINHOOD MKTS INC | 770700102 | 3,450 | $493,971 | 0.01% |
| 353 | JABIL INC | JBL | 2,252 | $489,067 | 0.01% |
| 354 | UNITED PARCEL SERVICE INC | UPS | 5,745 | $479,880 | 0.01% |
| 355 | KILROY RLTY CORP | 49427F108 | 10,880 | $459,680 | 0.01% |
| 356 | POPULAR INC | BPOPM | 3,574 | $453,934 | 0.01% |
| 357 | LOWES COS INC | 548661107 | 1,793 | $450,599 | 0.01% |
| 358 | COCA COLA CONS INC | COKE | 3,844 | $450,363 | 0.01% |
| 359 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,322 | $443,122 | 0.01% |
| 360 | TOLL BROTHERS INC | TOL | 3,144 | $434,312 | 0.01% |
| 361 | STMICROELECTRONICS N V | STMEF | 15,367 | $434,271 | 0.01% |
| 362 | JOYY INC | JOYY | 7,400 | $433,714 | 0.01% |
| 363 | BELLRING BRANDS INC | BRBR | 11,816 | $429,512 | 0.01% |
| 364 | COHERENT CORP | COHR | 3,865 | $416,338 | 0.01% |
| 365 | FRANKLIN RESOURCES INC | BEN | 17,658 | $408,430 | 0.01% |
| 366 | TRADEWEB MKTS INC | 892672106 | 3,628 | $402,635 | 0.01% |
| 367 | HOME DEPOT INC | HD | 988 | $400,328 | 0.01% |
| 368 | WALMART INC | WMT | 3,835 | $395,235 | 0.01% |
| 369 | EBAY INC. | EBAY | 4,266 | $387,993 | 0.01% |
| 370 | FUTU HLDGS LTD | FUTU | 2,198 | $382,254 | 0.01% |
| 371 | EXXON MOBIL CORP | XOM | 3,385 | $381,659 | 0.01% |
| 372 | ROCKET COS INC | 77311W101 | 19,449 | $376,922 | 0.01% |
| 373 | CF INDS HLDGS INC | 125269100 | 4,197 | $376,471 | 0.01% |
| 374 | FMC CORP | FMC | 11,156 | $375,176 | 0.01% |
| 375 | CONSTELLATION ENERGY CORP | CEG | 1,134 | $373,165 | 0.01% |
| 376 | AMERICAN TOWER CORP NEW | 03027X100 | 1,918 | $368,870 | 0.01% |
| 377 | OWENS CORNING NEW | OC | 2,602 | $368,079 | 0.01% |
| 378 | GLOBE LIFE INC | GL-PD | 2,434 | $347,989 | 0.01% |
| 379 | VERISIGN INC | VRSN | 1,243 | $347,506 | 0.01% |
| 380 | LEIDOS HOLDINGS INC | LDOS | 1,826 | $345,041 | 0.01% |
| 381 | ELI LILLY & CO | LLY | 452 | $344,876 | 0.01% |
| 382 | LKQ CORP | LKQ | 11,112 | $339,360 | 0.01% |
| 383 | PROCTER AND GAMBLE CO | 742718109 | 2,205 | $338,798 | 0.01% |
| 384 | FOX CORP | FOX | 5,910 | $338,584 | 0.01% |
| 385 | CUMMINS INC | CMI | 799 | $337,474 | 0.01% |
| 386 | INTUITIVE SURGICAL INC | ISRG | 729 | $326,031 | 0.01% |
| 387 | MGIC INVT CORP WIS | 552848103 | 11,404 | $323,531 | 0.01% |
| 388 | MCKESSON CORP | MCK | 417 | $322,149 | 0.01% |
| 389 | PALO ALTO NETWORKS INC | PANW | 1,572 | $320,091 | 0.01% |
| 390 | FOX CORP | FOX | 5,037 | $317,633 | 0.01% |
| 391 | PILGRIMS PRIDE CORP | PPC | 7,800 | $317,616 | 0.01% |
| 392 | MUELLER INDS INC | 624756102 | 3,116 | $315,059 | 0.01% |
| 393 | BOSTON SCIENTIFIC CORP | BSX | 3,198 | $312,221 | 0.01% |
| 394 | OSHKOSH CORP | OSK | 2,384 | $309,205 | 0.01% |
| 395 | ESSENTIAL UTILS INC | 29670G102 | 7,636 | $304,676 | 0.01% |
| 396 | WP CAREY INC | 92936U109 | 4,492 | $303,524 | 0.01% |
| 397 | TJX COS INC NEW | 872540109 | 2,097 | $303,100 | 0.01% |
| 398 | ABBOTT LABS | ABLZF | 2,214 | $296,543 | 0.01% |
| 399 | MOLINA HEALTHCARE INC | MOH | 1,524 | $291,633 | 0.01% |
| 400 | WARNER BROS DISCOVERY INC | WBD | 14,467 | $282,541 | 0.00% |
| 401 | COLUMBIA BKG SYS INC | 197236102 | 10,953 | $281,930 | 0.00% |
| 402 | BOOKING HOLDINGS INC | BKNG | 52 | $280,762 | 0.00% |
| 403 | ADVANCED MICRO DEVICES INC | AMD | 1,715 | $277,470 | 0.00% |
| 404 | ONEMAIN HLDGS INC | OMF | 4,882 | $275,638 | 0.00% |
| 405 | DANAHER CORPORATION | 235851102 | 1,364 | $270,427 | 0.00% |
| 406 | S&P GLOBAL INC | SPGI | 546 | $265,744 | 0.00% |
| 407 | HCA HEALTHCARE INC | HCA | 613 | $261,261 | 0.00% |
| 408 | CARNIVAL CORP | CUKPF | 9,003 | $260,277 | 0.00% |
| 409 | HUMANA INC | HUM | 995 | $258,869 | 0.00% |
| 410 | HUNTINGTON INGALLS INDS INC | 446413106 | 897 | $258,255 | 0.00% |
| 411 | ECOLAB INC | ECL | 925 | $253,321 | 0.00% |
| 412 | MICRON TECHNOLOGY INC | MU | 1,391 | $232,742 | 0.00% |
| 413 | GE VERNOVA INC | GEV | 371 | $228,128 | 0.00% |
| 414 | FORTIVE CORP | FTV | 4,600 | $225,354 | 0.00% |
| 415 | XYLEM INC | XYL | 1,524 | $224,790 | 0.00% |
| 416 | UNION PAC CORP | UNP | 939 | $221,951 | 0.00% |
| 417 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,097 | $221,894 | 0.00% |
| 418 | CISCO SYS INC | CSCO | 3,241 | $221,749 | 0.00% |
| 419 | SALESFORCE INC | CRM | 925 | $219,225 | 0.00% |
| 420 | MONDELEZ INTL INC | 609207105 | 3,481 | $217,458 | 0.00% |
| 421 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,547 | $217,168 | 0.00% |
| 422 | UFP INDUSTRIES INC | UFPI | 2,302 | $215,214 | 0.00% |
| 423 | BAKER HUGHES COMPANY | BKR | 4,347 | $211,786 | 0.00% |
| 424 | CIENA CORP | CIEN | 1,434 | $208,891 | 0.00% |
| 425 | NATIONAL FUEL GAS CO | NFG | 2,211 | $204,230 | 0.00% |
| 426 | FIRST SOLAR INC | FSLR | 765 | $168,705 | 0.00% |
| 427 | TOPBUILD CORP | BLD | 424 | $165,725 | 0.00% |
| 428 | ROYAL GOLD INC | RGLD | 800 | $160,464 | 0.00% |
| 429 | ROYAL GOLD INC | RGLD | 548 | $109,918 | 0.00% |