Institutional
AIA Group Ltd
CIK 0001522877
$6.88B
Reported AUM
325
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · AIA Group Ltd · Q1 2026
AI · grounded in 13F
AIA Group Ltd significantly increased its position in DIA by 3140.24%. The fund also accumulated shares in IWM and XOM, increasing those holdings by 181.46% and 109.02% respectively. Conversely, the fund trimmed its holdings in CRM by 24.73% and QQQ by 14.65%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $1.53B | 22.20% | — | HELD |
| 2 | QLTY | GMO ETF TRUST | $41.10 | -0.96% | 23.11% | 57.37% | $498.7M | 7.25% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $477.8M | 6.95% | — | HELD |
| 4 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $462.3M | 6.72% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $163.1M | 2.37% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $161.3M | 2.34% | — | HELD |
| 7 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $135.4M | 1.97% | — | HELD |
| 8 | SPY | SPDR S&P 500 ETF TR | $729.46 | -1.54% | 20.48% | 75.54% | $118.5M | 1.72% | — | HELD |
| 9 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $116.0M | 1.69% | — | HELD |
| 10 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $99.7M | 1.45% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $94.4M | 1.37% | — | HELD |
| 12 | TLT | ISHARES TR | $82.85 | -1.65% | -0.09% | -32.92% | $87.8M | 1.28% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $82.1M | 1.19% | — | HELD |
| 14 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $81.3M | 1.18% | — | HELD |
| 15 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $73.5M | 1.07% | — | HELD |
| 16 | IEF | ISHARES TR | $93.17 | -0.42% | 1.28% | -7.74% | $72.9M | 1.06% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO. | $344.71 | -3.53% | 25.84% | 153.16% | $59.5M | 0.86% | — | HELD |
| 18 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $56.7M | 0.82% | — | HELD |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374.67 | -4.50% | 61.05% | 241.53% | $51.9M | 0.75% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $51.0M | 0.74% | — | HELD |
| 21 | ABT | ABBOTT LABS | $108.00 | 0.68% | -12.22% | -4.75% | $45.4M | 0.66% | — | HELD |
| 22 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $45.2M | 0.66% | — | HELD |
| 23 | SE | SEA LTD | $108.37 | 0.89% | -29.73% | -67.97% | $44.8M | 0.65% | — | HELD |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $42.6M | 0.62% | — | HELD |
| 25 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $39.8M | 0.58% | — | HELD |
| 26 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $39.2M | 0.57% | — | HELD |
| 27 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $38.9M | 0.57% | — | HELD |
| 28 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $38.9M | 0.56% | — | HELD |
| 29 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $37.2M | 0.54% | — | HELD |
| 30 | PG | PROCTER AND GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $35.8M | 0.52% | — | HELD |
| 31 | USB | US BANCORP DEL | $62.82 | -2.50% | — | — | $33.5M | 0.49% | — | HELD |
| 32 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $32.3M | 0.47% | — | HELD |
| 33 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $31.5M | 0.46% | — | HELD |
| 34 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $31.5M | 0.46% | — | HELD |
| 35 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $31.3M | 0.45% | — | HELD |
| 36 | DIA | SPDR DOW JONES INDL AVERAGE | $515.41 | -2.18% | — | — | $31.0M | 0.45% | — | HELD |
| 37 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $30.8M | 0.45% | — | HELD |
| 38 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $30.7M | 0.45% | — | HELD |
| 39 | CI | THE CIGNA GROUP | $296.47 | -1.52% | — | — | $29.1M | 0.42% | — | HELD |
| 40 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $29.0M | 0.42% | — | HELD |
| 41 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $28.8M | 0.42% | — | HELD |
| 42 | CVX | CHEVRON CORP NEW | $191.86 | 2.28% | — | — | $27.8M | 0.40% | — | HELD |
| 43 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $26.8M | 0.39% | — | HELD |
| 44 | COST | COSTCO WHSL CORP NEW | $974.03 | 0.77% | — | — | $26.7M | 0.39% | — | HELD |
| 45 | NFLX | NETFLIX INC | $73.63 | 1.71% | — | — | $26.6M | 0.39% | — | HELD |
| 46 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $24.9M | 0.36% | — | HELD |
| 47 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $23.7M | 0.35% | — | HELD |
| 48 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $23.4M | 0.34% | — | HELD |
| 49 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $22.1M | 0.32% | — | HELD |
| 50 | BBAX | J P MORGAN EXCHANGE TRADED F | $63.40 | -0.42% | — | — | $21.8M | 0.32% | — | HELD |
| 51 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $21.7M | 0.32% | — | HELD |
| 52 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $20.6M | 0.30% | — | HELD |
| 53 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $20.0M | 0.29% | — | HELD |
| 54 | SRE | SEMPRA | $88.82 | -1.92% | — | — | $19.7M | 0.29% | — | HELD |
| 55 | EIX | EDISON INTL | $78.63 | -1.45% | — | — | $18.6M | 0.27% | — | HELD |
| 56 | STZ | CONSTELLATION BRANDS INC | $131.75 | -0.20% | — | — | $18.5M | 0.27% | — | HELD |
| 57 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $18.1M | 0.26% | — | HELD |
| 58 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $17.2M | 0.25% | — | HELD |
| 59 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $17.1M | 0.25% | — | HELD |
| 60 | GM | GENERAL MTRS CO | $89.40 | -1.00% | — | — | $17.1M | 0.25% | — | HELD |
| 61 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | — | — | $16.8M | 0.24% | — | HELD |
| 62 | CDNS | CADENCE DESIGN SYSTEM INC | $332.76 | -3.47% | — | — | $16.8M | 0.24% | — | HELD |
| 63 | APH | AMPHENOL CORP NEW | $150.31 | 4.49% | — | — | $16.7M | 0.24% | — | HELD |
| 64 | MMM | 3M CO | $177.95 | -2.48% | — | — | $16.3M | 0.24% | — | HELD |
| 65 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $16.2M | 0.24% | — | HELD |
| 66 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $15.7M | 0.23% | — | HELD |
| 67 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $14.9M | 0.22% | — | HELD |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | — | — | $14.4M | 0.21% | — | HELD |
| 69 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $14.3M | 0.21% | — | HELD |
| 70 | T | AT&T INC | $23.94 | -2.92% | — | — | $14.3M | 0.21% | — | HELD |
| 71 | DHR | DANAHER CORPORATION | $196.49 | -1.29% | — | — | $14.1M | 0.21% | — | HELD |
| 72 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $14.0M | 0.20% | — | HELD |
| 73 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $14.0M | 0.20% | — | HELD |
| 74 | MET | METLIFE INC | $97.02 | -0.48% | — | — | $13.6M | 0.20% | — | HELD |
| 75 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $13.4M | 0.19% | — | HELD |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $13.2M | 0.19% | — | HELD |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $13.2M | 0.19% | — | HELD |
| 78 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $13.1M | 0.19% | — | HELD |
| 79 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | — | — | $12.9M | 0.19% | — | HELD |
| 80 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | — | — | $12.8M | 0.19% | — | HELD |
| 81 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $12.6M | 0.18% | — | HELD |
| 82 | PCAR | PACCAR INC | $133.87 | -3.14% | — | — | $12.5M | 0.18% | — | HELD |
| 83 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $12.5M | 0.18% | — | HELD |
| 84 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $12.3M | 0.18% | — | HELD |
| 85 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $12.0M | 0.17% | — | HELD |
| 86 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $11.9M | 0.17% | — | HELD |
| 87 | AMT | AMERICAN TOWER CORP NEW | $179.26 | 4.52% | — | — | $11.8M | 0.17% | — | HELD |
| 88 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | — | — | $11.7M | 0.17% | — | HELD |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $11.5M | 0.17% | — | HELD |
| 90 | HTHT | H WORLD GROUP LTD | $43.25 | 0.93% | — | — | $11.3M | 0.16% | — | HELD |
| 91 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $11.2M | 0.16% | — | HELD |
| 92 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $11.0M | 0.16% | — | HELD |
| 93 | EW | EDWARDS LIFESCIENCES CORP | $85.76 | 2.49% | — | — | $11.0M | 0.16% | — | HELD |
| 94 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $10.9M | 0.16% | — | HELD |
| 95 | FCX | FREEPORT-MCMORAN INC | $59.99 | -2.68% | — | — | $10.9M | 0.16% | — | HELD |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $10.4M | 0.15% | — | HELD |
| 97 | NTRS | NORTHERN TR CORP | $177.65 | -1.77% | — | — | $10.4M | 0.15% | — | HELD |
| 98 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $10.2M | 0.15% | — | HELD |
| 99 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $10.1M | 0.15% | — | HELD |
| 100 | DGX | QUEST DIAGNOSTICS INC | $235.22 | -0.31% | — | — | $9.9M | 0.14% | — | HELD |
| 101 | AMGN | AMGEN INC | — | — | — | — | $9.8M | 0.14% | — | HELD |
| 102 | KR | KROGER CO | — | — | — | — | $9.8M | 0.14% | — | HELD |
| 103 | GEV | GE VERNOVA INC | — | — | — | — | $9.8M | 0.14% | — | HELD |
| 104 | MTB | M & T BK CORP | — | — | — | — | $9.8M | 0.14% | — | HELD |
| 105 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $9.5M | 0.14% | — | HELD |
| 106 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $9.5M | 0.14% | — | HELD |
| 107 | BLK | BLACKROCK INC | — | — | — | — | $9.5M | 0.14% | — | HELD |
| 108 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $9.5M | 0.14% | — | HELD |
| 109 | INDA | ISHARES TR | — | — | — | — | $9.5M | 0.14% | — | HELD |
| 110 | WY | WEYERHAEUSER CO MTN BE | — | — | — | — | $9.1M | 0.13% | — | HELD |
| 111 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $9.0M | 0.13% | — | HELD |
| 112 | TW | TRADEWEB MKTS INC | — | — | — | — | $8.9M | 0.13% | — | HELD |
| 113 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $8.5M | 0.12% | — | HELD |
| 114 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $8.5M | 0.12% | — | HELD |
| 115 | NOW | SERVICENOW INC | — | — | — | — | $8.3M | 0.12% | — | HELD |
| 116 | ADI | ANALOG DEVICES INC | — | — | — | — | $8.2M | 0.12% | — | HELD |
| 117 | CTVA | CORTEVA INC | — | — | — | — | $8.2M | 0.12% | — | HELD |
| 118 | PGR | PROGRESSIVE CORP | — | — | — | — | $8.1M | 0.12% | — | HELD |
| 119 | ECL | ECOLAB INC | — | — | — | — | $8.0M | 0.12% | — | HELD |
| 120 | PEP | PEPSICO INC | — | — | — | — | $8.0M | 0.12% | — | HELD |
| 121 | ADBE | ADOBE INC | — | — | — | — | $8.0M | 0.12% | — | HELD |
| 122 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $7.9M | 0.12% | — | HELD |
| 123 | IBN | ICICI BANK LIMITED | — | — | — | — | $7.9M | 0.11% | — | HELD |
| 124 | VICI | VICI PPTYS INC | — | — | — | — | $7.8M | 0.11% | — | HELD |
| 125 | ONC | BEONE MEDICINES LTD | — | — | — | — | $7.7M | 0.11% | — | HELD |
| 126 | AME | AMETEK INC | — | — | — | — | $7.7M | 0.11% | — | HELD |
| 127 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $7.7M | 0.11% | — | HELD |
| 128 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $7.6M | 0.11% | — | HELD |
| 129 | NDAQ | NASDAQ INC | — | — | — | — | $7.6M | 0.11% | — | HELD |
| 130 | HAS | HASBRO INC | — | — | — | — | $7.6M | 0.11% | — | HELD |
| 131 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $7.5M | 0.11% | — | HELD |
| 132 | ABNB | AIRBNB INC | — | — | — | — | $7.5M | 0.11% | — | HELD |
| 133 | MCD | MCDONALDS CORP | — | — | — | — | $7.4M | 0.11% | — | HELD |
| 134 | FFIV | F5 INC | — | — | — | — | $7.1M | 0.10% | — | HELD |
| 135 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $7.1M | 0.10% | — | HELD |
| 136 | BWA | BORGWARNER INC | — | — | — | — | $6.9M | 0.10% | — | HELD |
| 137 | STT | STATE STR CORP | — | — | — | — | $6.8M | 0.10% | — | HELD |
| 138 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $6.7M | 0.10% | — | HELD |
| 139 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $6.6M | 0.10% | — | HELD |
| 140 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $6.6M | 0.10% | — | HELD |
| 141 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $6.5M | 0.10% | — | HELD |
| 142 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $6.5M | 0.09% | — | HELD |
| 143 | CAG | CONAGRA BRANDS INC | — | — | — | — | $6.5M | 0.09% | — | HELD |
| 144 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $6.4M | 0.09% | — | HELD |
| 145 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 146 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $6.2M | 0.09% | — | HELD |
| 147 | WELL | WELLTOWER INC | — | — | — | — | $6.2M | 0.09% | — | HELD |
| 148 | CSCO | CISCO SYS INC | — | — | — | — | $6.0M | 0.09% | — | HELD |
| 149 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $5.9M | 0.09% | — | HELD |
| 150 | SYK | STRYKER CORPORATION | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 151 | SBUX | STARBUCKS CORP | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 152 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $5.6M | 0.08% | — | HELD |
| 153 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $5.5M | 0.08% | — | HELD |
| 154 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 155 | DIS | DISNEY WALT CO | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 156 | SPGI | S&P GLOBAL INC | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 157 | ZTS | ZOETIS INC | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 158 | FLJH | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 159 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 160 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 161 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 162 | DXCM | DEXCOM INC | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 163 | EPAM | EPAM SYS INC | — | — | — | — | $4.7M | 0.07% | — | HELD |
| 164 | PDD | PDD HOLDINGS INC | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 165 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 166 | YUM | YUM BRANDS INC | — | — | — | — | $4.5M | 0.07% | — | HELD |
| 167 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 168 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 169 | GILD | GILEAD SCIENCES INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 170 | ACM | AECOM | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 171 | AFL | AFLAC INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 172 | HCM | HUTCHMED CHINA LTD | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 173 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 174 | KT | KT CORP | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 175 | IR | INGERSOLL RAND INC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 176 | YMM | FULL TRUCK ALLIANCE CO LTD | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 177 | NVR | NVR INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 178 | DHI | D R HORTON INC | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 179 | MPC | MARATHON PETE CORP | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 180 | CIEN | CIENA CORP | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 181 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 182 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 183 | ALL | ALLSTATE CORP | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 184 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 185 | HEI | HEICO CORP NEW | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 186 | ES | EVERSOURCE ENERGY | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 187 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 188 | CF | CF INDS HLDGS INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 189 | VRSN | VERISIGN INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 190 | CAH | CARDINAL HEALTH INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 191 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 192 | INTU | INTUIT | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 193 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 194 | DDOG | DATADOG INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 195 | BA | BOEING CO | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 196 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 197 | CAT | CATERPILLAR INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 198 | ULS | UL SOLUTIONS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 199 | KKR | KKR & CO INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 200 | CPRT | COPART INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 201 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 202 | PSX | PHILLIPS 66 | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 203 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 204 | COO | COOPER COS INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 205 | WYNN | WYNN RESORTS LTD | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 206 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 207 | J | JACOBS SOLUTIONS INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 208 | CME | CME GROUP INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 209 | CW | CURTISS WRIGHT CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 210 | WAB | WABTEC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 211 | FLTW | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 212 | CNC | CENTENE CORP DEL | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 213 | SF | STIFEL FINL CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 214 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 215 | RBLX | ROBLOX CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 216 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 217 | BN | BROOKFIELD CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 218 | COP | CONOCOPHILLIPS | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 219 | VTR | VENTAS INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 220 | VLTO | VERALTO CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 221 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 222 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 223 | CCK | CROWN HLDGS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 224 | ALB | ALBEMARLE CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 225 | BIIB | BIOGEN INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 226 | HEI/A | HEICO CORP NEW | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 227 | RS | RELIANCE INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 228 | DINO | HF SINCLAIR CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 229 | ILMN | ILLUMINA INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 230 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 231 | TER | TERADYNE INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 232 | GLW | CORNING INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 233 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 234 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 235 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 236 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 237 | ALLY | ALLY FINL INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 238 | THC | TENET HEALTHCARE CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 239 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 240 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 241 | CLS | CELESTICA INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 242 | XYL | XYLEM INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 243 | SEIC | SEI INVTS CO | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 244 | QURE | QUANTA SVCS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 245 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 246 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 247 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 248 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 249 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 250 | INTC | INTEL CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 251 | CIB | GRUPO CIBEST SA | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 252 | TRMB | TRIMBLE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 253 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 254 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 255 | HBM | HUDBAY MINERALS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 256 | PTC | PTC INC | — | — | — | — | $965K | 0.01% | — | HELD |
| 257 | IEUR | ISHARES TR | — | — | — | — | $962K | 0.01% | — | HELD |
| 258 | BZUN | BAOZUN INC | — | — | — | — | $954K | 0.01% | — | HELD |
| 259 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $944K | 0.01% | — | HELD |
| 260 | WB | WEIBO CORP | — | — | — | — | $906K | 0.01% | — | HELD |
| 261 | WPC | WP CAREY INC | — | — | — | — | $904K | 0.01% | — | HELD |
| 262 | COIN | COINBASE GLOBAL INC | — | — | — | — | $852K | 0.01% | — | HELD |
| 263 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $851K | 0.01% | — | HELD |
| 264 | ONTO | ONTO INNOVATION INC | — | — | — | — | $836K | 0.01% | — | HELD |
| 265 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $833K | 0.01% | — | HELD |
| 266 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $833K | 0.01% | — | HELD |
| 267 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $815K | 0.01% | — | HELD |
| 268 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $814K | 0.01% | — | HELD |
| 269 | CUBE | CUBESMART | — | — | — | — | $792K | 0.01% | — | HELD |
| 270 | ATHM | AUTOHOME INC | — | — | — | — | $777K | 0.01% | — | HELD |
| 271 | FIX | COMFORT SYS USA INC | — | — | — | — | $776K | 0.01% | — | HELD |
| 272 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $775K | 0.01% | — | HELD |
| 273 | FOXA | FOX CORP | — | — | — | — | $726K | 0.01% | — | HELD |
| 274 | NTES | NETEASE INC | — | — | — | — | $725K | 0.01% | — | HELD |
| 275 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $711K | 0.01% | — | HELD |
| 276 | STLD | STEEL DYNAMICS INC | — | — | — | — | $701K | 0.01% | — | HELD |
| 277 | BLD | TOPBUILD CORP | — | — | — | — | $689K | 0.01% | — | HELD |
| 278 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $663K | 0.01% | — | HELD |
| 279 | ADSK | AUTODESK INC | — | — | — | — | $637K | 0.01% | — | HELD |
| 280 | MTG | MGIC INVT CORP WIS | — | — | — | — | $637K | 0.01% | — | HELD |
| 281 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $634K | 0.01% | — | HELD |
| 282 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $605K | 0.01% | — | HELD |
| 283 | TTAN | SERVICETITAN INC | — | — | — | — | $592K | 0.01% | — | HELD |
| 284 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $576K | 0.01% | — | HELD |
| 285 | FDX | FEDEX CORP | — | — | — | — | $553K | 0.01% | — | HELD |
| 286 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $540K | 0.01% | — | HELD |
| 287 | NXT | NEXTPOWER INC | — | — | — | — | $533K | 0.01% | — | HELD |
| 288 | IQV | IQVIA HLDGS INC | — | — | — | — | $522K | 0.01% | — | HELD |
| 289 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $521K | 0.01% | — | HELD |
| 290 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $521K | 0.01% | — | HELD |
| 291 | TTEK | TETRA TECH INC NEW | — | — | — | — | $516K | 0.01% | — | HELD |
| 292 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $510K | 0.01% | — | HELD |
| 293 | MMS | MAXIMUS INC | — | — | — | — | $505K | 0.01% | — | HELD |
| 294 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $497K | 0.01% | — | HELD |
| 295 | SUI | SUN CMNTYS INC | — | — | — | — | $492K | 0.01% | — | HELD |
| 296 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $489K | 0.01% | — | HELD |
| 297 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $481K | 0.01% | — | HELD |
| 298 | INVH | INVITATION HOMES INC | — | — | — | — | $475K | 0.01% | — | HELD |
| 299 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $457K | 0.01% | — | HELD |
| 300 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $451K | 0.01% | — | HELD |
| 301 | EXEL | EXELIXIS INC | — | — | — | — | $447K | 0.01% | — | HELD |
| 302 | CBRE | CBRE GROUP INC | — | — | — | — | $437K | 0.01% | — | HELD |
| 303 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $435K | 0.01% | — | HELD |
| 304 | JOYY | JOYY INC | — | — | — | — | $432K | 0.01% | — | HELD |
| 305 | VTRS | VIATRIS INC | — | — | — | — | $407K | 0.01% | — | HELD |
| 306 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $393K | 0.01% | — | HELD |
| 307 | EME | EMCOR GROUP INC | — | — | — | — | $391K | 0.01% | — | HELD |
| 308 | HSAI | HESAI GROUP | — | — | — | — | $385K | 0.01% | — | HELD |
| 309 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $375K | 0.01% | — | HELD |
| 310 | WM | WASTE MGMT INC DEL | — | — | — | — | $362K | 0.01% | — | HELD |
| 311 | SNOW | SNOWFLAKE INC | — | — | — | — | $360K | 0.01% | — | HELD |
| 312 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $347K | 0.01% | — | HELD |
| 313 | COR | CENCORA INC | — | — | — | — | $333K | 0.00% | — | HELD |
| 314 | XPEV | XPENG INC | — | — | — | — | $317K | 0.00% | — | HELD |
| 315 | COHR | COHERENT CORP | — | — | — | — | $307K | 0.00% | — | HELD |
| 316 | FOX | FOX CORP | — | — | — | — | $300K | 0.00% | — | HELD |
| 317 | VEEV | VEEVA SYS INC | — | — | — | — | $296K | 0.00% | — | HELD |
| 318 | GDDY | GODADDY INC | — | — | — | — | $278K | 0.00% | — | HELD |
| 319 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $275K | 0.00% | — | HELD |
| 320 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $259K | 0.00% | — | HELD |
| 321 | MCK | MCKESSON CORP | — | — | — | — | $245K | 0.00% | — | HELD |
| 322 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $212K | 0.00% | — | HELD |
| 323 | ITT | ITT INC | — | — | — | — | $207K | 0.00% | — | HELD |
| 324 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $185K | 0.00% | — | HELD |
| 325 | F | FORD MTR CO | — | — | — | — | $175K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-056107. 13F discloses long positions only — shorts, foreign equities, and options are excluded.