13F HOLDINGS REPORT
AIA Group Ltd
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001104659-26-011940
Total Value
$6.68B
Positions
363
Other Managers
3
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,996,487 | $1.37B | 20.47% |
| 2 | INVESCO QQQ TR | IVZ | 970,018 | $595.9M | 8.92% |
| 3 | 2023 ETF SERIES TRUST II | 90139K100 | 13,783,350 | $530.1M | 7.93% |
| 4 | MICROSOFT CORP | MSFT | 411,347 | $198.9M | 2.98% |
| 5 | ISHARES TR | 464287655 | 662,310 | $163.0M | 2.44% |
| 6 | ALPHABET INC | GOOG | 518,105 | $162.2M | 2.43% |
| 7 | META PLATFORMS INC | META | 244,129 | $161.1M | 2.41% |
| 8 | SPDR S&P 500 ETF TR | SPY | 181,590 | $123.8M | 1.85% |
| 9 | ISHARES TR | 464287200 | 180,265 | $123.5M | 1.85% |
| 10 | APPLE INC | AAPL | 425,055 | $115.6M | 1.73% |
| 11 | BROADCOM INC | AVGO | 275,851 | $95.5M | 1.43% |
| 12 | AMAZON COM INC | AMZN | 411,876 | $95.1M | 1.42% |
| 13 | ISHARES TR | 464287432 | 1,065,336 | $92.9M | 1.39% |
| 14 | NVIDIA CORPORATION | NVDA | 483,228 | $90.1M | 1.35% |
| 15 | JOHNSON & JOHNSON | JNJ | 367,037 | $76.0M | 1.14% |
| 16 | VISA INC | V | 207,982 | $72.9M | 1.09% |
| 17 | SEA LTD | SE | 538,230 | $68.7M | 1.03% |
| 18 | ISHARES TR | 464287457 | 751,077 | $62.2M | 0.93% |
| 19 | ELI LILLY & CO | LLY | 57,129 | $61.4M | 0.92% |
| 20 | ISHARES TR | 464287440 | 630,345 | $60.6M | 0.91% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 179,769 | $54.6M | 0.82% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 92,452 | $53.6M | 0.80% |
| 23 | TESLA INC | TSLA | 113,940 | $51.2M | 0.77% |
| 24 | SALESFORCE INC | CRM | 189,561 | $50.2M | 0.75% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 146,137 | $47.1M | 0.70% |
| 26 | LAM RESEARCH CORP | LRCX | 261,872 | $44.8M | 0.67% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 129,103 | $42.6M | 0.64% |
| 28 | TEXAS INSTRS INC | 882508104 | 236,637 | $41.1M | 0.61% |
| 29 | MERCK & CO INC | MRK | 382,294 | $40.2M | 0.60% |
| 30 | US BANCORP DEL | USB-PS | 703,606 | $37.5M | 0.56% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 64,937 | $36.8M | 0.55% |
| 32 | ABBOTT LABS | ABLZF | 292,969 | $36.7M | 0.55% |
| 33 | BANK AMERICA CORP | 060505104 | 651,096 | $35.8M | 0.54% |
| 34 | WELLS FARGO CO NEW | 949746101 | 323,893 | $30.2M | 0.45% |
| 35 | COCA COLA CO | KO | 411,766 | $28.8M | 0.43% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 196,951 | $28.2M | 0.42% |
| 37 | THE CIGNA GROUP | 125523100 | 94,503 | $26.0M | 0.39% |
| 38 | ELEVANCE HEALTH INC FORMERLY | ELV | 70,556 | $24.7M | 0.37% |
| 39 | TJX COS INC NEW | 872540109 | 159,293 | $24.5M | 0.37% |
| 40 | WALMART INC | WMT | 219,133 | $24.4M | 0.37% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 26,299 | $22.7M | 0.34% |
| 42 | KLA CORP | KLAC | 17,935 | $21.8M | 0.33% |
| 43 | MASTERCARD INCORPORATED | MA | 37,567 | $21.4M | 0.32% |
| 44 | SHOPIFY INC | SHOP | 132,705 | $21.4M | 0.32% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 372,099 | $20.9M | 0.31% |
| 46 | ALPHABET INC | GOOG | 66,143 | $20.8M | 0.31% |
| 47 | MERCADOLIBRE INC | MELI | 9,874 | $19.9M | 0.30% |
| 48 | SERVICENOW INC | NOW | 125,955 | $19.3M | 0.29% |
| 49 | GE AEROSPACE | 369604301 | 61,421 | $18.9M | 0.28% |
| 50 | CITIGROUP INC | C-PR | 161,871 | $18.9M | 0.28% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 65,074 | $18.7M | 0.28% |
| 52 | PFIZER INC | PFE | 726,680 | $18.1M | 0.27% |
| 53 | CONSTELLATION BRANDS INC | STZ | 129,467 | $17.9M | 0.27% |
| 54 | CHEVRON CORP NEW | CVX | 115,997 | $17.7M | 0.26% |
| 55 | GENERAL MTRS CO | 37045V100 | 211,565 | $17.2M | 0.26% |
| 56 | FREEPORT-MCMORAN INC | FCX | 329,571 | $16.7M | 0.25% |
| 57 | NETFLIX INC | NFLX | 176,332 | $16.5M | 0.25% |
| 58 | NEWMONT CORP | NEMCL | 163,943 | $16.4M | 0.24% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 17,734 | $15.6M | 0.23% |
| 60 | MICRON TECHNOLOGY INC | MU | 53,739 | $15.3M | 0.23% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 33,821 | $15.3M | 0.23% |
| 62 | AT&T INC | T-PC | 617,167 | $15.3M | 0.23% |
| 63 | PROLOGIS INC. | PLDGP | 115,938 | $14.8M | 0.22% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 154,777 | $14.8M | 0.22% |
| 65 | HOME DEPOT INC | HD | 42,558 | $14.6M | 0.22% |
| 66 | PEPSICO INC | PEP | 100,301 | $14.4M | 0.22% |
| 67 | T-MOBILE US INC | TMUSZ | 70,763 | $14.4M | 0.22% |
| 68 | EDISON INTL | 281020107 | 238,645 | $14.3M | 0.21% |
| 69 | HONEYWELL INTL INC | 438516106 | 73,360 | $14.3M | 0.21% |
| 70 | COMCAST CORP NEW | CCZ | 473,351 | $14.1M | 0.21% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 141,193 | $14.1M | 0.21% |
| 72 | UBER TECHNOLOGIES INC | UBER | 171,177 | $14.0M | 0.21% |
| 73 | RTX CORPORATION | RTX | 75,541 | $13.9M | 0.21% |
| 74 | ABBVIE INC | ABBV | 60,417 | $13.8M | 0.21% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 35,925 | $13.8M | 0.21% |
| 76 | DEERE & CO | DE | 28,722 | $13.4M | 0.20% |
| 77 | EXXON MOBIL CORP | XOM | 107,055 | $12.9M | 0.19% |
| 78 | QUALCOMM INC | QCOM | 74,775 | $12.8M | 0.19% |
| 79 | MORGAN STANLEY | MS-PQ | 70,576 | $12.5M | 0.19% |
| 80 | VALERO ENERGY CORP | VLO | 75,297 | $12.3M | 0.18% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 74,438 | $12.1M | 0.18% |
| 82 | 3M CO | MMM | 75,277 | $12.1M | 0.18% |
| 83 | H WORLD GROUP LTD | HWLDF | 255,905 | $12.0M | 0.18% |
| 84 | ARISTA NETWORKS INC | ANET | 87,835 | $11.5M | 0.17% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 63,211 | $11.1M | 0.17% |
| 86 | ISHARES TR | 46429B598 | 201,835 | $10.9M | 0.16% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 126,960 | $10.8M | 0.16% |
| 88 | INTUIT | INTU | 16,324 | $10.8M | 0.16% |
| 89 | BORGWARNER INC | BWA | 239,787 | $10.8M | 0.16% |
| 90 | NORTHERN TR CORP | NTRSO | 75,767 | $10.3M | 0.15% |
| 91 | WELLTOWER INC | WELL | 55,753 | $10.3M | 0.15% |
| 92 | CME GROUP INC | CME | 37,656 | $10.3M | 0.15% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 33,100 | $10.3M | 0.15% |
| 94 | AMPHENOL CORP NEW | 032095101 | 75,678 | $10.2M | 0.15% |
| 95 | MCDONALDS CORP | MCD | 33,302 | $10.2M | 0.15% |
| 96 | PACCAR INC | PCAR | 92,800 | $10.2M | 0.15% |
| 97 | DANAHER CORPORATION | 235851102 | 44,368 | $10.2M | 0.15% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 33,700 | $10.0M | 0.15% |
| 99 | ICICI BANK LIMITED | IBN | 333,901 | $10.0M | 0.15% |
| 100 | BOOKING HOLDINGS INC | BKNG | 1,809 | $9.7M | 0.14% |
| 101 | TRIP COM GROUP LTD | TRPCF | 133,765 | $9.6M | 0.14% |
| 102 | PROGRESSIVE CORP | 743315103 | 42,038 | $9.6M | 0.14% |
| 103 | QUEST DIAGNOSTICS INC | DGX | 55,151 | $9.6M | 0.14% |
| 104 | CATERPILLAR INC | CAT | 16,400 | $9.4M | 0.14% |
| 105 | ANALOG DEVICES INC | ADI | 34,429 | $9.3M | 0.14% |
| 106 | SEMPRA | SREA | 103,376 | $9.1M | 0.14% |
| 107 | SYNOPSYS INC | SNPS | 19,413 | $9.1M | 0.14% |
| 108 | ZOETIS INC | ZTS | 72,433 | $9.1M | 0.14% |
| 109 | BLACKROCK INC | BLK | 8,500 | $9.1M | 0.14% |
| 110 | CLOUDFLARE INC | NET | 45,882 | $9.0M | 0.14% |
| 111 | EOG RES INC | EOG | 82,115 | $8.6M | 0.13% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158,072 | $8.5M | 0.13% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 44,845 | $8.3M | 0.12% |
| 114 | M & T BK CORP | 55261F104 | 41,040 | $8.3M | 0.12% |
| 115 | AMGEN INC | AMGN | 25,147 | $8.2M | 0.12% |
| 116 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,177 | $8.0M | 0.12% |
| 117 | SHERWIN WILLIAMS CO | SHW | 24,673 | $8.0M | 0.12% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 20,298 | $7.9M | 0.12% |
| 119 | AMERICAN EXPRESS CO | AXP | 21,300 | $7.9M | 0.12% |
| 120 | STARBUCKS CORP | SBUX | 92,355 | $7.8M | 0.12% |
| 121 | ADOBE INC | ADBE | 22,221 | $7.8M | 0.12% |
| 122 | TRADEWEB MKTS INC | 892672106 | 71,609 | $7.7M | 0.12% |
| 123 | KROGER CO | KR | 120,400 | $7.5M | 0.11% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 29,116 | $7.5M | 0.11% |
| 125 | TRANSDIGM GROUP INC | TDG | 5,565 | $7.4M | 0.11% |
| 126 | NASDAQ INC | NDAQ | 75,500 | $7.3M | 0.11% |
| 127 | WEYERHAEUSER CO MTN BE | WY | 308,832 | $7.3M | 0.11% |
| 128 | CORTEVA INC | CTVA | 105,611 | $7.1M | 0.11% |
| 129 | DISNEY WALT CO | 254687106 | 62,118 | $7.1M | 0.11% |
| 130 | FERGUSON ENTERPRISES INC | FERG | 31,407 | $7.0M | 0.10% |
| 131 | CVS HEALTH CORP | CVS | 86,753 | $6.9M | 0.10% |
| 132 | AIRBNB INC | ABNB | 50,700 | $6.9M | 0.10% |
| 133 | BEONE MEDICINES LTD | BEIGF | 22,647 | $6.9M | 0.10% |
| 134 | GALLAGHER ARTHUR J & CO | 363576109 | 26,309 | $6.8M | 0.10% |
| 135 | STRYKER CORPORATION | SYK | 19,362 | $6.8M | 0.10% |
| 136 | CADENCE DESIGN SYSTEM INC | CDNS | 21,459 | $6.7M | 0.10% |
| 137 | AMERICA MOVIL SAB DE CV | AMXOF | 320,221 | $6.6M | 0.10% |
| 138 | DOLLAR TREE INC | DLTR | 52,300 | $6.4M | 0.10% |
| 139 | RYANAIR HOLDINGS PLC | RYAOF | 86,584 | $6.3M | 0.09% |
| 140 | INGERSOLL RAND INC | IR | 78,318 | $6.2M | 0.09% |
| 141 | ECOLAB INC | ECL | 23,542 | $6.2M | 0.09% |
| 142 | RESTAURANT BRANDS INTL INC | 76131D103 | 89,710 | $6.1M | 0.09% |
| 143 | AMETEK INC | AME | 29,786 | $6.1M | 0.09% |
| 144 | CINTAS CORP | CTAS | 32,225 | $6.1M | 0.09% |
| 145 | METLIFE INC | MET-PF | 76,641 | $6.1M | 0.09% |
| 146 | CARRIER GLOBAL CORPORATION | CARR | 110,389 | $5.8M | 0.09% |
| 147 | CONSOLIDATED EDISON INC | ED | 58,673 | $5.8M | 0.09% |
| 148 | D R HORTON INC | 23331A109 | 39,982 | $5.8M | 0.09% |
| 149 | FIDELITY NATL INFORMATION SV | 31620M106 | 86,554 | $5.8M | 0.09% |
| 150 | REGENERON PHARMACEUTICALS | REGN | 7,408 | $5.7M | 0.09% |
| 151 | ROBLOX CORP | RBLX | 68,346 | $5.5M | 0.08% |
| 152 | S&P GLOBAL INC | SPGI | 10,572 | $5.5M | 0.08% |
| 153 | FULL TRUCK ALLIANCE CO LTD | YMM | 510,066 | $5.5M | 0.08% |
| 154 | ILLUMINA INC | ILMN | 41,454 | $5.4M | 0.08% |
| 155 | AFLAC INC | AFL | 49,077 | $5.4M | 0.08% |
| 156 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,133 | $5.4M | 0.08% |
| 157 | HASBRO INC | HAS | 65,482 | $5.4M | 0.08% |
| 158 | DELTA AIR LINES INC DEL | DAL | 77,200 | $5.4M | 0.08% |
| 159 | COPART INC | CPRT | 136,750 | $5.4M | 0.08% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 53,300 | $5.3M | 0.08% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 64,070 | $5.1M | 0.08% |
| 162 | METTLER TOLEDO INTERNATIONAL | MTD | 3,669 | $5.1M | 0.08% |
| 163 | HEICO CORP NEW | HEI-A | 15,753 | $5.1M | 0.08% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 20,676 | $5.1M | 0.08% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 8,906 | $5.1M | 0.08% |
| 166 | FRANKLIN TEMPLETON ETF TR | FGDL | 129,495 | $4.9M | 0.07% |
| 167 | TENCENT MUSIC ENTMT GROUP | XHLD | 258,905 | $4.5M | 0.07% |
| 168 | TRAVELERS COMPANIES INC | TRV | 15,376 | $4.5M | 0.07% |
| 169 | BOEING CO | BA-PA | 20,234 | $4.4M | 0.07% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 14,583 | $4.3M | 0.06% |
| 171 | EVERSOURCE ENERGY | ES | 63,398 | $4.3M | 0.06% |
| 172 | HUTCHMED CHINA LTD | HMDCF | 315,439 | $4.2M | 0.06% |
| 173 | WABTEC | 929740108 | 18,945 | $4.0M | 0.06% |
| 174 | PDD HOLDINGS INC | PDD | 35,538 | $4.0M | 0.06% |
| 175 | OTIS WORLDWIDE CORP | OTIS | 45,013 | $3.9M | 0.06% |
| 176 | CENTENE CORP DEL | CNC | 94,505 | $3.9M | 0.06% |
| 177 | NVR INC | NVR | 530 | $3.9M | 0.06% |
| 178 | ALLSTATE CORP | ALL-PJ | 18,517 | $3.9M | 0.06% |
| 179 | DIGITAL RLTY TR INC | 253868103 | 24,524 | $3.8M | 0.06% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 17,700 | $3.8M | 0.06% |
| 181 | DEVON ENERGY CORP NEW | 25179M103 | 100,612 | $3.7M | 0.06% |
| 182 | SKYWORKS SOLUTIONS INC | SWKS | 57,827 | $3.7M | 0.05% |
| 183 | TETRA TECH INC NEW | TTEK | 108,163 | $3.6M | 0.05% |
| 184 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 92,070 | $3.6M | 0.05% |
| 185 | MONDELEZ INTL INC | 609207105 | 65,202 | $3.5M | 0.05% |
| 186 | VERIZON COMMUNICATIONS INC | VZ | 85,282 | $3.5M | 0.05% |
| 187 | GILEAD SCIENCES INC | GILD | 28,113 | $3.5M | 0.05% |
| 188 | BLOCK INC | BSQKZ | 52,163 | $3.4M | 0.05% |
| 189 | EPAM SYS INC | EPAM | 16,263 | $3.3M | 0.05% |
| 190 | BROOKFIELD CORP | 11271J107 | 72,300 | $3.3M | 0.05% |
| 191 | CROWN CASTLE INC | CCI | 36,977 | $3.3M | 0.05% |
| 192 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,938 | $3.2M | 0.05% |
| 193 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 61,635 | $3.2M | 0.05% |
| 194 | ALIGN TECHNOLOGY INC | ALGN | 20,022 | $3.1M | 0.05% |
| 195 | WYNN RESORTS LTD | WYNN | 25,638 | $3.1M | 0.05% |
| 196 | YUM BRANDS INC | YUM | 20,322 | $3.1M | 0.05% |
| 197 | PRUDENTIAL FINL INC | PUKPF | 26,340 | $3.0M | 0.04% |
| 198 | MONSTER BEVERAGE CORP NEW | MNST | 38,563 | $3.0M | 0.04% |
| 199 | CARDINAL HEALTH INC | CAH | 14,124 | $2.9M | 0.04% |
| 200 | UL SOLUTIONS INC | ULS | 35,262 | $2.8M | 0.04% |
| 201 | CONOCOPHILLIPS | COP | 28,860 | $2.7M | 0.04% |
| 202 | SYSCO CORP | SYY | 35,670 | $2.6M | 0.04% |
| 203 | VICI PPTYS INC | 925652109 | 89,999 | $2.5M | 0.04% |
| 204 | KKR & CO INC | KKRT | 19,670 | $2.5M | 0.04% |
| 205 | VERISIGN INC | VRSN | 9,700 | $2.4M | 0.04% |
| 206 | INVITATION HOMES INC | INVH | 83,833 | $2.3M | 0.03% |
| 207 | INTEL CORP | INTC | 62,387 | $2.3M | 0.03% |
| 208 | KT CORP | KT | 120,360 | $2.3M | 0.03% |
| 209 | AECOM | ACM | 22,910 | $2.2M | 0.03% |
| 210 | NVIDIA CORPORATION | NVDA | 11,630 | $2.2M | 0.03% |
| 211 | LAUDER ESTEE COS INC | 518439104 | 20,166 | $2.1M | 0.03% |
| 212 | NEW YORK TIMES CO | NYT | 30,300 | $2.1M | 0.03% |
| 213 | VERALTO CORP | VLTO | 21,042 | $2.1M | 0.03% |
| 214 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,600 | $2.0M | 0.03% |
| 215 | VENTAS INC | VTR | 26,397 | $2.0M | 0.03% |
| 216 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 51,602 | $2.0M | 0.03% |
| 217 | COOPER COS INC | 216648501 | 24,226 | $2.0M | 0.03% |
| 218 | NIKE INC | NKE | 29,602 | $1.9M | 0.03% |
| 219 | EQUIFAX INC | EFX | 8,680 | $1.9M | 0.03% |
| 220 | APPLE INC | AAPL | 6,926 | $1.9M | 0.03% |
| 221 | CURTISS WRIGHT CORP | CW | 3,393 | $1.9M | 0.03% |
| 222 | MICROSOFT CORP | MSFT | 3,796 | $1.8M | 0.03% |
| 223 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 32,731 | $1.8M | 0.03% |
| 224 | CONAGRA BRANDS INC | CAG | 97,993 | $1.7M | 0.03% |
| 225 | LUMENTUM HLDGS INC | LITE | 4,554 | $1.7M | 0.03% |
| 226 | CELESTICA INC | CLS | 5,542 | $1.6M | 0.02% |
| 227 | HUDBAY MINERALS INC | HBM | 81,149 | $1.6M | 0.02% |
| 228 | AGILENT TECHNOLOGIES INC | A | 11,725 | $1.6M | 0.02% |
| 229 | COLGATE PALMOLIVE CO | CL | 19,699 | $1.6M | 0.02% |
| 230 | RELIANCE INC | RS | 5,355 | $1.5M | 0.02% |
| 231 | TERADYNE INC | TER | 7,858 | $1.5M | 0.02% |
| 232 | ALLY FINL INC | 02005N100 | 33,108 | $1.5M | 0.02% |
| 233 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,317 | $1.5M | 0.02% |
| 234 | ALPHABET INC | GOOG | 4,718 | $1.5M | 0.02% |
| 235 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 9,977 | $1.4M | 0.02% |
| 236 | SENSIENT TECHNOLOGIES CORP | SXT | 14,829 | $1.4M | 0.02% |
| 237 | COMFORT SYS USA INC | 199908104 | 1,472 | $1.4M | 0.02% |
| 238 | FIRST SOLAR INC | FSLR | 5,186 | $1.4M | 0.02% |
| 239 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 27,565 | $1.3M | 0.02% |
| 240 | TRIMBLE INC | TRMB | 17,056 | $1.3M | 0.02% |
| 241 | AMERIPRISE FINL INC | 03076C106 | 2,693 | $1.3M | 0.02% |
| 242 | MSA SAFETY INC | MNESP | 8,036 | $1.3M | 0.02% |
| 243 | ALBEMARLE CORP | ALB-PA | 9,024 | $1.3M | 0.02% |
| 244 | CSX CORP | CSX | 34,397 | $1.2M | 0.02% |
| 245 | FISERV INC | FISV | 18,378 | $1.2M | 0.02% |
| 246 | AMAZON COM INC | AMZN | 5,283 | $1.2M | 0.02% |
| 247 | WORKDAY INC | WDAY | 5,604 | $1.2M | 0.02% |
| 248 | VERTIV HOLDINGS CO | VRT | 7,392 | $1.2M | 0.02% |
| 249 | AUTODESK INC | ADSK | 4,029 | $1.2M | 0.02% |
| 250 | PTC INC | PTC | 6,770 | $1.2M | 0.02% |
| 251 | TELEDYNE TECHNOLOGIES INC | TDY | 2,278 | $1.2M | 0.02% |
| 252 | AUTOHOME INC | ATHM | 50,942 | $1.1M | 0.02% |
| 253 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 16,745 | $1.1M | 0.02% |
| 254 | FUTU HLDGS LTD | FUTU | 6,606 | $1.1M | 0.02% |
| 255 | KINDER MORGAN INC DEL | EP-PC | 38,940 | $1.1M | 0.02% |
| 256 | BAOZUN INC | BZUN | 399,018 | $1.1M | 0.02% |
| 257 | SERVICETITAN INC | TTAN | 9,336 | $994,284 | 0.01% |
| 258 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,065 | $992,377 | 0.01% |
| 259 | SUN CMNTYS INC | 866674104 | 7,966 | $987,067 | 0.01% |
| 260 | MODERNA INC | MRNA | 33,300 | $982,017 | 0.01% |
| 261 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,998 | $973,526 | 0.01% |
| 262 | JACOBS SOLUTIONS INC | J | 7,335 | $971,594 | 0.01% |
| 263 | ISHARES TR | 46434V738 | 13,685 | $971,361 | 0.01% |
| 264 | NETEASE INC | NETTF | 6,984 | $961,138 | 0.01% |
| 265 | CORNING INC | GLW | 10,953 | $959,045 | 0.01% |
| 266 | QUANTA SVCS INC | 74762E102 | 2,259 | $953,434 | 0.01% |
| 267 | REGAL REXNORD CORPORATION | RRX | 6,775 | $950,668 | 0.01% |
| 268 | CLEAN HARBORS INC | CLH | 3,971 | $931,120 | 0.01% |
| 269 | ON SEMICONDUCTOR CORP | ON | 17,014 | $921,308 | 0.01% |
| 270 | MOSAIC CO NEW | MOS | 38,009 | $915,637 | 0.01% |
| 271 | THE TRADE DESK INC | 88339J105 | 24,036 | $912,407 | 0.01% |
| 272 | SEI INVTS CO | 784117103 | 11,063 | $907,387 | 0.01% |
| 273 | WP CAREY INC | 92936U109 | 13,834 | $890,356 | 0.01% |
| 274 | ONTO INNOVATION INC | ONTO | 5,556 | $877,070 | 0.01% |
| 275 | MONOLITHIC PWR SYS INC | 609839105 | 959 | $869,199 | 0.01% |
| 276 | CARLISLE COS INC | 142339100 | 2,696 | $862,343 | 0.01% |
| 277 | COINBASE GLOBAL INC | COIN | 3,750 | $848,025 | 0.01% |
| 278 | SAVERS VALUE VLG INC | 80517M109 | 90,370 | $844,056 | 0.01% |
| 279 | BROADCOM INC | AVGO | 2,420 | $837,562 | 0.01% |
| 280 | MARKETAXESS HLDGS INC | MKTX | 4,573 | $828,856 | 0.01% |
| 281 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,207 | $823,461 | 0.01% |
| 282 | PROCORE TECHNOLOGIES INC | PCOR | 11,130 | $809,596 | 0.01% |
| 283 | BROOKFIELD RENEWABLE CORP | BEPC | 20,917 | $801,958 | 0.01% |
| 284 | SPROUTS FMRS MKT INC | 85208M102 | 10,050 | $800,684 | 0.01% |
| 285 | EBAY INC. | EBAY | 9,053 | $788,516 | 0.01% |
| 286 | YETI HLDGS INC | YETI | 17,429 | $769,839 | 0.01% |
| 287 | LINEAGE INC | LINE | 21,136 | $739,760 | 0.01% |
| 288 | TAPESTRY INC | TPR | 5,722 | $731,100 | 0.01% |
| 289 | SILGAN HLDGS INC | SLGN | 18,100 | $730,697 | 0.01% |
| 290 | CUBESMART | CUBE | 20,128 | $725,614 | 0.01% |
| 291 | COGNEX CORP | CGNX | 20,139 | $724,601 | 0.01% |
| 292 | DELL TECHNOLOGIES INC | DELL | 5,750 | $723,810 | 0.01% |
| 293 | CAVCO INDS INC DEL | 149568107 | 1,190 | $702,981 | 0.01% |
| 294 | MAXIMUS INC | MMS | 7,884 | $680,547 | 0.01% |
| 295 | STEEL DYNAMICS INC | STLD | 3,896 | $660,177 | 0.01% |
| 296 | AVANTOR INC | AVTR | 56,756 | $650,424 | 0.01% |
| 297 | VIAVI SOLUTIONS INC | VIAV | 36,138 | $643,979 | 0.01% |
| 298 | TOPBUILD CORP | BLD | 1,542 | $643,307 | 0.01% |
| 299 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,507 | $624,431 | 0.01% |
| 300 | MGIC INVT CORP WIS | 552848103 | 20,908 | $610,932 | 0.01% |
| 301 | PALOMAR HLDGS INC | PLMR | 4,532 | $610,732 | 0.01% |
| 302 | EXELIXIS INC | EXEL | 13,622 | $597,052 | 0.01% |
| 303 | EQUITABLE HLDGS INC | EQH-PC | 12,326 | $587,334 | 0.01% |
| 304 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,655 | $587,038 | 0.01% |
| 305 | LABCORP HOLDINGS INC | LH | 2,317 | $581,289 | 0.01% |
| 306 | WARBY PARKER INC | WRBY | 26,628 | $580,224 | 0.01% |
| 307 | PAYPAL HLDGS INC | PYPL | 9,773 | $570,548 | 0.01% |
| 308 | GOLD FIELDS LTD | GFIOF | 13,066 | $570,462 | 0.01% |
| 309 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 18,033 | $566,777 | 0.01% |
| 310 | VISA INC | V | 1,592 | $558,330 | 0.01% |
| 311 | ELI LILLY & CO | LLY | 495 | $531,967 | 0.01% |
| 312 | SNOWFLAKE INC | SNOW | 2,387 | $523,612 | 0.01% |
| 313 | PNC FINL SVCS GROUP INC | 693475105 | 2,502 | $522,242 | 0.01% |
| 314 | CBRE GROUP INC | CBRE | 3,229 | $519,191 | 0.01% |
| 315 | OWENS CORNING NEW | OC | 4,503 | $503,931 | 0.01% |
| 316 | XYLEM INC | XYL | 3,540 | $482,077 | 0.01% |
| 317 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,525 | $480,110 | 0.01% |
| 318 | JOYY INC | JOYY | 7,400 | $479,224 | 0.01% |
| 319 | CISCO SYS INC | CSCO | 6,162 | $474,659 | 0.01% |
| 320 | WALMART INC | WMT | 4,170 | $464,580 | 0.01% |
| 321 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,251 | $458,117 | 0.01% |
| 322 | HESAI GROUP | HSIGF | 20,123 | $450,755 | 0.01% |
| 323 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,300 | $433,440 | 0.01% |
| 324 | GODADDY INC | GDDY | 3,360 | $416,909 | 0.01% |
| 325 | DUOLINGO INC | DUOL | 2,340 | $410,670 | 0.01% |
| 326 | EXXON MOBIL CORP | XOM | 3,385 | $407,351 | 0.01% |
| 327 | BIOGEN INC | BIIB | 2,275 | $400,377 | 0.01% |
| 328 | FOX CORP | FOX | 5,344 | $390,486 | 0.01% |
| 329 | HOME DEPOT INC | HD | 1,126 | $387,457 | 0.01% |
| 330 | NEXTRACKER INC | NXT | 4,423 | $385,288 | 0.01% |
| 331 | VEEVA SYS INC | VEEV | 1,685 | $376,143 | 0.01% |
| 332 | XPENG INC | XPNGF | 18,536 | $375,910 | 0.01% |
| 333 | NATIONAL FUEL GAS CO | NFG | 4,618 | $369,717 | 0.01% |
| 334 | WASTE MGMT INC DEL | 94106L109 | 1,574 | $345,824 | 0.01% |
| 335 | PROCTER AND GAMBLE CO | 742718109 | 2,350 | $336,779 | 0.01% |
| 336 | INTUITIVE SURGICAL INC | ISRG | 583 | $330,188 | 0.00% |
| 337 | TJX COS INC NEW | 872540109 | 2,097 | $322,120 | 0.00% |
| 338 | BOOKING HOLDINGS INC | BKNG | 60 | $321,320 | 0.00% |
| 339 | WEIBO CORP | WEIBF | 31,420 | $321,112 | 0.00% |
| 340 | ABBOTT LABS | ABLZF | 2,459 | $308,088 | 0.00% |
| 341 | BOSTON SCIENTIFIC CORP | BSX | 3,198 | $304,929 | 0.00% |
| 342 | PALO ALTO NETWORKS INC | PANW | 1,652 | $304,298 | 0.00% |
| 343 | PHILLIPS 66 | PSX | 2,325 | $300,018 | 0.00% |
| 344 | DANAHER CORPORATION | 235851102 | 1,294 | $296,222 | 0.00% |
| 345 | FOX CORP | FOX | 4,343 | $281,991 | 0.00% |
| 346 | MICRON TECHNOLOGY INC | MU | 972 | $277,419 | 0.00% |
| 347 | ADVANCED MICRO DEVICES INC | AMD | 1,284 | $274,981 | 0.00% |
| 348 | GE VERNOVA INC | GEV | 405 | $264,696 | 0.00% |
| 349 | S&P GLOBAL INC | SPGI | 499 | $260,772 | 0.00% |
| 350 | ECOLAB INC | ECL | 976 | $256,220 | 0.00% |
| 351 | FORTIVE CORP | FTV | 4,600 | $253,966 | 0.00% |
| 352 | CISCO SYS INC | CSCO | 3,241 | $249,654 | 0.00% |
| 353 | SALESFORCE INC | CRM | 931 | $246,631 | 0.00% |
| 354 | VIATRIS INC | VTRS | 19,705 | $245,327 | 0.00% |
| 355 | UNION PAC CORP | UNP | 1,022 | $236,409 | 0.00% |
| 356 | WATERS CORP | 941848103 | 598 | $227,138 | 0.00% |
| 357 | BAKER HUGHES COMPANY | BKR | 4,800 | $218,592 | 0.00% |
| 358 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,623 | $215,315 | 0.00% |
| 359 | MONDELEZ INTL INC | 609207105 | 3,965 | $213,436 | 0.00% |
| 360 | XYLEM INC | XYL | 1,524 | $207,538 | 0.00% |
| 361 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,439 | $204,093 | 0.00% |
| 362 | FIRST SOLAR INC | FSLR | 642 | $167,710 | 0.00% |
| 363 | TOPBUILD CORP | BLD | 394 | $164,373 | 0.00% |