AIA Group Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1522877
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.9B
Holdings
325
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AIA Group Ltd disclosed 325 positions worth $6.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 38 new positions and exited 46 — including a new stake in $HCA and a full exit from $HON. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from AIA Group Ltd’s Form 13F-HR filing with the SEC under CIK 1522877.
AI Fund Analysis
StableISHARES TR
22.2% weight
Held 9 quarters
GMO ETF TRUST
7.3% weight
Held 9 quarters
$QQQ7.0% weight
Held 5 quarters
$GOOG2.4% weight
Held 9 quarters
$MSFT2.3% weight
Held 9 quarters
$COST8 quarters accumulating
$NFLX8 quarters accumulating
$SWKS6 quarters accumulating
$WFC5 quarters accumulating
$CI5 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$1.5B2,337,533 shGMO ETF TRUST
—Quality
$498.7M13,783,350 sh- —
Quality
$477.8M827,892 sh ISHARES TR
—Quality
$462.3M1,864,118 sh- 80.2
Quality
$163.1M567,354 sh - 83.7
Quality
$161.3M435,679 sh - 80.9
Quality
$135.4M236,646 sh - —
Quality
$118.5M182,203 sh - 76.1
Quality
$116.0M457,049 sh - 72.8
Quality
$99.7M407,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $1.5B | 2,337,533 |
| GMO ETF TRUST | — | $498.7M | 13,783,350 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $477.8M | 827,892 |
| ISHARES TR | — | $462.3M | 1,864,118 |
| Alphabet Inc.$GOOG | 80.2 | $163.1M | 567,354 |
| MICROSOFT CORP$MSFT | 83.7 | $161.3M | 435,679 |
 Meta Platforms, Inc.$META | 80.9 | $135.4M | 236,646 |
 SPDR S&P 500 ETF TRUST$SPY | — | $118.5M | 182,203 |
 Apple Inc.$AAPL | 76.1 | $116.0M | 457,049 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $99.7M | 407,868 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AIA Group Ltd's 325 positions.
Showing top 10 of 325 holdings.
Sector Allocation
Other
$3.4B
Technology
$1.4B
Healthcare
$544.5M
Financials
$456.1M
Industrials
$300.7M
Consumer Discretionary
$297.9M
Consumer Staples
$139.4M
Energy
$121.5M
Full Holdings — AIA Group Ltd (Q1 2026)
All 325 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $1.5B | 22.2% | +7% | — |
| 2 | — | GMO ETF TRUST | $498.7M | 7.3% | +0% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $477.8M | 7.0% | -15% | — |
| 4 | — | ISHARES TR | $462.3M | 6.7% | +181% | — |
| 5 | $GOOG | Alphabet Inc. | $163.1M | 2.4% | +9% | 80.2 |
| 6 | $MSFT | MICROSOFT CORP | $161.3M | 2.3% | +5% | 83.7 |
| 7 | $META | Meta Platforms, Inc. | $135.4M | 2.0% | -3% | 80.9 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $118.5M | 1.7% | +0% | — |
| 9 | $AAPL | Apple Inc. | $116.0M | 1.7% | +6% | 76.1 |
| 10 | $JNJ | JOHNSON & JOHNSON | $99.7M | 1.4% | +11% | 72.8 |
| 11 |  $NVDA | NVIDIA CORP | $94.4M | 1.4% | +9% | 90.2 |
| 12 | — | ISHARES TR | $87.8M | 1.3% | -5% | — |
| 13 |  $AMZN | AMAZON COM INC | $82.1M | 1.2% | -5% | 74.6 |
| 14 |  $AVGO | Broadcom Inc. | $81.3M | 1.2% | -6% | 86.4 |
| 15 | — | ISHARES TR | $73.5M | 1.1% | +19% | — |
| 16 | — | ISHARES TR | $72.9M | 1.1% | +21% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $59.5M | 0.9% | +38% | 35.6 |
| 18 |  $V | VISA INC. | $56.7M | 0.8% | -11% | 83.5 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.9M | 0.8% | -15% | — |
| 20 |  $LLY | ELI LILLY & Co | $51.0M | 0.7% | -4% | 89.3 |
| 21 |  $ABT | ABBOTT LABORATORIES | $45.4M | 0.7% | +50% | 67 |
| 22 |  $MRK | Merck & Co., Inc. | $45.2M | 0.7% | -2% | 70.9 |
| 23 |  $SE | Sea Ltd | $44.8M | 0.7% | +0% | — |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $42.6M | 0.6% | -6% | 63.7 |
| 25 |  $TSLA | Tesla, Inc. | $39.8M | 0.6% | -6% | 50.1 |
| 26 |  $XOM | EXXON MOBIL CORP | $39.2M | 0.6% | +109% | 61.8 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $38.9M | 0.6% | +23% | 68.4 |
| 28 |  $LRCX | LAM RESEARCH CORP | $38.9M | 0.6% | -31% | 82.4 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $37.2M | 0.5% | -19% | 70.4 |
| 30 |  $PG | PROCTER & GAMBLE Co | $35.8M | 0.5% | +24% | 72.9 |
| 31 |  $USB | US BANCORP DE | $33.5M | 0.5% | -8% | 71.4 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $32.3M | 0.5% | +75% | 88.4 |
| 33 |  $GE | GENERAL ELECTRIC CO | $31.5M | 0.5% | +81% | 74.8 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $31.5M | 0.5% | -10% | 66.8 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $31.3M | 0.5% | +21% | 70.7 |
| 36 | — | SPDR DOW JONES INDL AVERAGE | $31.0M | 0.5% | +3140% | — |
| 37 |  $MA | Mastercard Inc | $30.8M | 0.5% | +64% | 81.7 |
| 38 | $WFC | WELLS FARGO & COMPANY/MN | $30.7M | 0.5% | +19% | — |
| 39 | $CI | Cigna Group | $29.1M | 0.4% | +16% | 66.8 |
| 40 |  $KO | COCA COLA CO | $29.0M | 0.4% | -7% | 74 |
| 41 |  $RTX | RTX Corp | $28.8M | 0.4% | +98% | 70 |
| 42 |  $CVX | CHEVRON CORP | $27.8M | 0.4% | +16% | 54.7 |
| 43 |  $CRM | Salesforce, Inc. | $26.8M | 0.4% | -25% | 75.2 |
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | $26.7M | 0.4% | +2% | 67 |
| 45 | $NFLX | NETFLIX INC | $26.6M | 0.4% | +57% | 86.7 |
| 46 |  $KLAC | KLA CORP | $24.9M | 0.4% | -6% | 84.4 |
| 47 |  $ISRG | INTUITIVE SURGICAL INC | $23.7M | 0.3% | -21% | 81.4 |
| 48 |  $PFE | PFIZER INC | $23.4M | 0.3% | +15% | 69 |
| 49 |  $VLO | VALERO ENERGY CORP/TX | $22.1M | 0.3% | +19% | 51.4 |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $21.8M | 0.3% | -2% | — |
| 51 |  $GOOGL | Alphabet Inc. | $21.7M | 0.3% | +14% | 80.2 |
| 52 |  $MS | MORGAN STANLEY | $20.6M | 0.3% | +78% | — |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $20.0M | 0.3% | +33% | — |
| 54 |  $SRE | SEMPRA | $19.7M | 0.3% | +96% | 47.6 |
| 55 |  $EIX | EDISON INTERNATIONAL | $18.6M | 0.3% | +7% | 70.7 |
| 56 |  $STZ | CONSTELLATION BRANDS, INC. | $18.5M | 0.3% | -5% | 65 |
| 57 |  $HD | HOME DEPOT, INC. | $18.1M | 0.3% | +26% | 69.2 |
| 58 |  $C | CITIGROUP INC | $17.2M | 0.3% | -6% | 54.8 |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $17.1M | 0.3% | +29% | 77.2 |
| 60 |  $GM | General Motors Co | $17.1M | 0.3% | +9% | 58.7 |
| 61 |  $HLT | Hilton Worldwide Holdings Inc. | $16.8M | 0.2% | -15% | 73.1 |
| 62 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $16.8M | 0.2% | +182% | 74.4 |
| 63 |  $APH | AMPHENOL CORP /DE/ | $16.7M | 0.2% | +75% | 80.5 |
| 64 |  $MMM | 3M CO | $16.3M | 0.2% | +49% | 60.7 |
| 65 |  $ABBV | AbbVie Inc. | $16.2M | 0.2% | +23% | 59.3 |
| 66 |  $PLD | Prologis, Inc. | $15.7M | 0.2% | +3% | 67.5 |
| 67 |  $CCZ | COMCAST CORP | $14.9M | 0.2% | +10% | 70.4 |
| 68 |  $ELV | Elevance Health, Inc. | $14.4M | 0.2% | -30% | 59.4 |
| 69 |  $UBER | Uber Technologies, Inc | $14.3M | 0.2% | +16% | 79.3 |
| 70 |  $T | AT&T INC. | $14.3M | 0.2% | -20% | 71.9 |
| 71 |  $DHR | DANAHER CORP /DE/ | $14.1M | 0.2% | +63% | 63.9 |
| 72 |  $EOG | EOG RESOURCES INC | $14.0M | 0.2% | +18% | 71.1 |
| 73 |  $WMT | Walmart Inc. | $14.0M | 0.2% | -50% | 63.2 |
| 74 |  $MET | METLIFE INC | $13.6M | 0.2% | +150% | 73.9 |
| 75 |  $ANET | Arista Networks, Inc. | $13.4M | 0.2% | +24% | 86 |
| 76 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $13.2M | 0.2% | +163% | 66.5 |
| 77 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.2M | 0.2% | -13% | 76.6 |
| 78 |  $SHOP | SHOPIFY INC. | $13.1M | 0.2% | -17% | — |
| 79 |  $HCA | HCA Healthcare, Inc. | $12.9M | 0.2% | NEW | 70.5 |
| 80 |  $CVS | CVS HEALTH Corp | $12.8M | 0.2% | +105% | 51.3 |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $12.6M | 0.2% | NEW | 74.8 |
| 82 |  $PCAR | PACCAR INC | $12.5M | 0.2% | +17% | 56.5 |
| 83 |  $DE | DEERE & CO | $12.5M | 0.2% | -23% | 57.4 |
| 84 |  $NEM | NEWMONT Corp /DE/ | $12.3M | 0.2% | -31% | 88.3 |
| 85 |  $NET | Cloudflare, Inc. | $12.0M | 0.2% | +27% | 52.6 |
| 86 |  $MSI | Motorola Solutions, Inc. | $11.9M | 0.2% | -24% | 73.8 |
| 87 |  $AMT | AMERICAN TOWER CORP /MA/ | $11.8M | 0.2% | +8% | 69.8 |
| 88 |  $BSX | BOSTON SCIENTIFIC CORP | $11.7M | 0.2% | +18% | 79.9 |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $11.5M | 0.2% | +20% | 70.1 |
| 90 |  $HTHT | H World Group Ltd | $11.3M | 0.2% | -12% | — |
| 91 |  $TMUS | T-Mobile US, Inc. | $11.2M | 0.2% | -24% | 72.7 |
| 92 |  $MELI | MERCADOLIBRE INC | $11.0M | 0.2% | -35% | 77.5 |
| 93 |  $EW | Edwards Lifesciences Corp | $11.0M | 0.2% | +8% | 67.6 |
| 94 |  $QCOM | QUALCOMM INC/DE | $10.9M | 0.2% | +13% | 81.9 |
| 95 |  $FCX | FREEPORT-MCMORAN INC | $10.9M | 0.2% | -44% | 73.1 |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.4M | 0.1% | +77% | 77.9 |
| 97 |  $NTRS | NORTHERN TRUST CORP | $10.4M | 0.1% | -2% | 71.8 |
| 98 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10.2M | 0.1% | +68% | 60.5 |
| 99 |  $SNPS | SYNOPSYS INC | $10.1M | 0.1% | +32% | 63.1 |
| 100 |  $DGX | QUEST DIAGNOSTICS INC | $9.9M | 0.1% | -9% | 69.1 |
| 101 |  $AMGN | AMGEN INC | $9.8M | 0.1% | +11% | 79.5 |
| 102 |  $KR | KROGER CO | $9.8M | 0.1% | +13% | 51.1 |
| 103 |  $GEV | GE Vernova Inc. | $9.8M | 0.1% | +2670% | 70.1 |
| 104 |  $MTB | M&T BANK CORP | $9.8M | 0.1% | +15% | 64.1 |
| 105 |  $BKNG | Booking Holdings Inc. | $9.5M | 0.1% | +21% | 55.3 |
| 106 |  $FERG | Ferguson Enterprises Inc. /DE/ | $9.5M | 0.1% | +30% | 58.9 |
| 107 |  $BLK | BlackRock, Inc. | $9.5M | 0.1% | +16% | 70.3 |
| 108 |  $PH | Parker-Hannifin Corp | $9.5M | 0.1% | NEW | 73.8 |
| 109 | — | ISHARES TR | $9.5M | 0.1% | +0% | — |
| 110 |  $WY | WEYERHAEUSER CO | $9.1M | 0.1% | +20% | 52.9 |
| 111 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $9.0M | 0.1% | -17% | 65.9 |
| 112 |  $TW | Tradeweb Markets Inc. | $8.9M | 0.1% | +5% | 80.9 |
| 113 |  $ITW | ILLINOIS TOOL WORKS INC | $8.5M | 0.1% | +58% | 71.2 |
| 114 |  $MNST | Monster Beverage Corp | $8.5M | 0.1% | +203% | 77 |
| 115 |  $NOW | ServiceNow, Inc. | $8.3M | 0.1% | -37% | 76 |
| 116 |  $ADI | ANALOG DEVICES INC | $8.2M | 0.1% | -25% | 76.2 |
| 117 |  $CTVA | Corteva, Inc. | $8.2M | 0.1% | -8% | 48.4 |
| 118 |  $PGR | PROGRESSIVE CORP/OH/ | $8.1M | 0.1% | -2% | 83.6 |
| 119 |  $ECL | ECOLAB INC. | $8.0M | 0.1% | +23% | 64.3 |
| 120 |  $PEP | PEPSICO INC | $8.0M | 0.1% | -49% | 62.7 |
| 121 |  $ADBE | ADOBE INC. | $8.0M | 0.1% | +48% | 80.4 |
| 122 |  $VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.1% | +85% | 71.6 |
| 123 |  $IBN | ICICI BANK LTD | $7.9M | 0.1% | -9% | — |
| 124 |  $VICI | VICI PROPERTIES INC. | $7.8M | 0.1% | +218% | 76.2 |
| 125 |  $ONC | BeOne Medicines Ltd. | $7.7M | 0.1% | +15% | — |
| 126 |  $AME | AMETEK INC/ | $7.7M | 0.1% | +21% | 74.2 |
| 127 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7.7M | 0.1% | +48% | 74.6 |
| 128 |  $ROK | ROCKWELL AUTOMATION, INC | $7.6M | 0.1% | +5% | 68.2 |
| 129 |  $NDAQ | NASDAQ, INC. | $7.6M | 0.1% | +18% | 78.5 |
| 130 |  $HAS | HASBRO, INC. | $7.6M | 0.1% | +23% | 43.1 |
| 131 |  $RYAAY | RYANAIR HOLDINGS PLC | $7.5M | 0.1% | +51% | — |
| 132 |  $ABNB | Airbnb, Inc. | $7.5M | 0.1% | +17% | 70.1 |
| 133 |  $MCD | MCDONALDS CORP | $7.4M | 0.1% | -29% | 73.9 |
| 134 |  $FFIV | F5, INC. | $7.1M | 0.1% | NEW | 70 |
| 135 |  $TRV | TRAVELERS COMPANIES, INC. | $7.1M | 0.1% | +59% | 71.5 |
| 136 |  $BWA | BORGWARNER INC | $6.9M | 0.1% | -47% | 57.2 |
| 137 |  $STT | STATE STREET CORP | $6.8M | 0.1% | NEW | 61.5 |
| 138 |  $SPG | SIMON PROPERTY GROUP INC. | $6.7M | 0.1% | NEW | 76.9 |
| 139 |  $ATAT | Atour Lifestyle Holdings Ltd | $6.6M | 0.1% | +26% | — |
| 140 |  $QSR | Restaurant Brands International Inc. | $6.6M | 0.1% | +0% | 71.2 |
| 141 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.5M | 0.1% | +14% | 75.1 |
| 142 |  $FIS | Fidelity National Information Services, Inc. | $6.5M | 0.1% | +59% | 69.6 |
| 143 |  $CAG | CONAGRA BRANDS INC. | $6.5M | 0.1% | +320% | 48.2 |
| 144 |  $DVN | DEVON ENERGY CORP/DE | $6.4M | 0.1% | +27% | 70.2 |
| 145 |  $UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.1% | +19% | 58.2 |
| 146 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.1% | +61% | 78.8 |
| 147 |  $WELL | WELLTOWER INC. | $6.2M | 0.1% | -44% | 75.7 |
| 148 |  $CSCO | CISCO SYSTEMS, INC. | $6.0M | 0.1% | +719% | 72.3 |
| 149 |  $ED | CONSOLIDATED EDISON INC | $5.9M | 0.1% | -11% | 71.6 |
| 150 |  $SYK | STRYKER CORP | $5.8M | 0.1% | -8% | 69.8 |
| 151 |  $SBUX | STARBUCKS CORP | $5.8M | 0.1% | -30% | 54.6 |
| 152 |  $TDG | TransDigm Group INC | $5.6M | 0.1% | -13% | 75.4 |
| 153 |  $SHW | SHERWIN WILLIAMS CO | $5.5M | 0.1% | -30% | 65.3 |
| 154 |  $EDU | New Oriental Education & Technology Group Inc. | $5.3M | 0.1% | +185% | — |
| 155 |  $DIS | Walt Disney Co | $5.3M | 0.1% | -12% | 68.9 |
| 156 |  $SPGI | S&P Global Inc. | $5.2M | 0.1% | +10% | 79.4 |
| 157 |  $ZTS | Zoetis Inc. | $5.2M | 0.1% | -39% | 72.6 |
| 158 | — | FRANKLIN TEMPLETON ETF TR | $5.2M | 0.1% | +0% | — |
| 159 | $SWKS | SKYWORKS SOLUTIONS, INC. | $5.2M | 0.1% | +67% | 52.1 |
| 160 |  $TCOM | Trip.com Group Ltd | $4.9M | 0.1% | -26% | — |
| 161 |  $KEYS | Keysight Technologies, Inc. | $4.9M | 0.1% | +9% | 72.3 |
| 162 |  $DXCM | DEXCOM INC | $4.9M | 0.1% | NEW | 77.9 |
| 163 |  $EPAM | EPAM Systems, Inc. | $4.7M | 0.1% | +111% | 59.2 |
| 164 |  $PDD | PDD Holdings Inc. | $4.6M | 0.1% | +28% | — |
| 165 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.6M | 0.1% | -0% | 68.8 |
| 166 |  $YUM | YUM BRANDS INC | $4.5M | 0.1% | +42% | 71.7 |
| 167 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.5M | 0.1% | +1% | 70.2 |
| 168 |  $DAR | DARLING INGREDIENTS INC. | $4.5M | 0.1% | NEW | 46.6 |
| 169 |  $GILD | GILEAD SCIENCES, INC. | $4.4M | 0.1% | +13% | 77.8 |
| 170 |  $ACM | AECOM | $4.4M | 0.1% | +128% | 58.2 |
| 171 |  $AFL | AFLAC INC | $4.4M | 0.1% | -18% | 60.3 |
| 172 |  $HCM | HUTCHMED (China) Ltd | $4.4M | 0.1% | -8% | — |
| 173 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.4M | 0.1% | +4% | 47.2 |
| 174 |  $KT | KT CORP | $4.3M | 0.1% | +66% | — |
| 175 |  $IR | Ingersoll Rand Inc. | $4.2M | 0.1% | -33% | 55.4 |
| 176 |  $YMM | Full Truck Alliance Co. Ltd. | $4.2M | 0.1% | -1% | — |
| 177 |  $NVR | NVR INC | $4.1M | 0.1% | +18% | 62.3 |
| 178 |  $DHI | HORTON D R INC /DE/ | $4.0M | 0.1% | -26% | 54.6 |
| 179 |  $MPC | Marathon Petroleum Corp | $4.0M | 0.1% | NEW | 50.7 |
| 180 |  $CIEN | CIENA CORP | $4.0M | 0.1% | NEW | 70.7 |
| 181 |  $AJG | Arthur J. Gallagher & Co. | $3.9M | 0.1% | -31% | 72.1 |
| 182 |  $CARR | CARRIER GLOBAL Corp | $3.9M | 0.1% | -37% | 61.5 |
| 183 |  $ALL | ALLSTATE CORP | $3.9M | 0.1% | +1% | 76.6 |
| 184 |  $MDLZ | Mondelez International, Inc. | $3.8M | 0.1% | -4% | 53.9 |
| 185 |  $HEI | HEICO CORP | $3.6M | 0.1% | -18% | 79.2 |
| 186 |  $ES | EVERSOURCE ENERGY | $3.6M | 0.1% | -19% | 67 |
| 187 |  $WPM | Wheaton Precious Metals Corp. | $3.5M | 0.1% | NEW | — |
| 188 |  $CF | CF Industries Holdings, Inc. | $3.4M | 0.1% | NEW | 76.8 |
| 189 |  $VRSN | VERISIGN INC/CA | $3.4M | 0.1% | +41% | 71.6 |
| 190 |  $CAH | CARDINAL HEALTH INC | $3.4M | 0.1% | +13% | 58.6 |
| 191 |  $TME | Tencent Music Entertainment Group | $3.3M | 0.1% | +39% | — |
| 192 |  $INTU | INTUIT INC. | $3.2M | 0.1% | -54% | 82 |
| 193 |  $OTIS | Otis Worldwide Corp | $3.2M | 0.1% | -8% | 60.3 |
| 194 |  $DDOG | Datadog, Inc. | $3.2M | 0.1% | NEW | 62.9 |
| 195 |  $BA | BOEING CO | $3.1M | 0.1% | -23% | 51.8 |
| 196 |  $AMX | AMERICA MOVIL SAB DE CV/ | $3.1M | 0.1% | -62% | — |
| 197 |  $CAT | CATERPILLAR INC | $3.1M | 0.0% | -74% | 67.8 |
| 198 |  $ULS | UL Solutions Inc. | $3.0M | 0.0% | +0% | 64.1 |
| 199 |  $KKR | KKR & Co. Inc. | $2.9M | 0.0% | +62% | 49.8 |
| 200 |  $CPRT | COPART INC | $2.9M | 0.0% | -37% | 74.9 |
| 201 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.8M | 0.0% | NEW | 67.3 |
| 202 |  $PSX | Phillips 66 | $2.8M | 0.0% | +559% | 47.6 |
| 203 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.7M | 0.0% | +6% | 58.6 |
| 204 |  $COO | COOPER COMPANIES, INC. | $2.7M | 0.0% | +54% | 55.8 |
| 205 |  $WYNN | WYNN RESORTS LTD | $2.6M | 0.0% | +0% | — |
| 206 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.6M | 0.0% | -62% | 60.9 |
| 207 |  $J | JACOBS SOLUTIONS INC. | $2.4M | 0.0% | +161% | 47.7 |
| 208 |  $CME | CME GROUP INC. | $2.4M | 0.0% | -79% | 74.5 |
| 209 |  $CW | CURTISS WRIGHT CORP | $2.3M | 0.0% | +1% | 70.7 |
| 210 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.3M | 0.0% | -51% | 70.8 |
| 211 | — | FRANKLIN TEMPLETON ETF TR | $2.3M | 0.0% | +0% | — |
| 212 |  $CNC | CENTENE CORP | $2.2M | 0.0% | -27% | 52.7 |
| 213 |  $SF | STIFEL FINANCIAL CORP | $2.2M | 0.0% | NEW | 69.6 |
| 214 |  $CL | COLGATE PALMOLIVE CO | $2.2M | 0.0% | +33% | 72.4 |
| 215 |  $RBLX | Roblox Corp | $2.2M | 0.0% | -44% | 53.7 |
| 216 |  $ALGN | ALIGN TECHNOLOGY INC | $2.1M | 0.0% | -39% | 58.2 |
| 217 |  $BN | BROOKFIELD Corp /ON/ | $2.0M | 0.0% | -30% | — |
| 218 |  $COP | CONOCOPHILLIPS | $2.0M | 0.0% | -47% | 74.8 |
| 219 |  $VTR | Ventas, Inc. | $1.9M | 0.0% | -13% | 70.3 |
| 220 |  $VLTO | Veralto Corp | $1.9M | 0.0% | +1% | 74.4 |
| 221 |  $VRT | Vertiv Holdings Co | $1.9M | 0.0% | +0% | 82.7 |
| 222 |  $BAM | Brookfield Asset Management Ltd. | $1.8M | 0.0% | -35% | — |
| 223 |  $CCK | CROWN HOLDINGS, INC. | $1.8M | 0.0% | NEW | 61.9 |
| 224 |  $ALB | ALBEMARLE CORP | $1.7M | 0.0% | +6% | 50.2 |
| 225 |  $BIIB | BIOGEN INC. | $1.7M | 0.0% | +310% | 65.6 |
| 226 |  $HEI.A | HEICO CORP | $1.7M | 0.0% | NEW | 79.2 |
| 227 |  $RS | RELIANCE, INC. | $1.7M | 0.0% | +2% | 55.4 |
| 228 |  $DINO | HF Sinclair Corp | $1.5M | 0.0% | NEW | 54 |
| 229 |  $ILMN | ILLUMINA, INC. | $1.5M | 0.0% | -70% | 62.5 |
| 230 |  $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.0% | -87% | 73.8 |
| 231 |  $TER | TERADYNE, INC | $1.5M | 0.0% | -36% | 74.6 |
| 232 |  $GLW | CORNING INC /NY | $1.5M | 0.0% | +0% | 72.7 |
| 233 |  $HPE | Hewlett Packard Enterprise Co | $1.5M | 0.0% | NEW | 52.5 |
| 234 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.0% | NEW | 71 |
| 235 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.0% | +23% | 70.2 |
| 236 |  $UTHR | UNITED THERAPEUTICS Corp | $1.4M | 0.0% | +21% | 80.1 |
| 237 |  $ALLY | Ally Financial Inc. | $1.4M | 0.0% | +8% | 69.3 |
| 238 |  $THC | TENET HEALTHCARE CORP | $1.4M | 0.0% | NEW | 66.6 |
| 239 |  $A | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.0% | +0% | 64.6 |
| 240 |  $SXT | SENSIENT TECHNOLOGIES CORP | $1.3M | 0.0% | +0% | 57.3 |
| 241 |  $CLS | CELESTICA INC | $1.3M | 0.0% | -19% | 69 |
| 242 |  $XYL | Xylem Inc. | $1.3M | 0.0% | +108% | 65.6 |
| 243 |  $SEIC | SEI INVESTMENTS CO | $1.2M | 0.0% | +43% | 77.9 |
| 244 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.0% | +0% | 62.6 |
| 245 |  $VIAV | VIAVI SOLUTIONS INC. | $1.2M | 0.0% | +0% | 42.9 |
| 246 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.2M | 0.0% | -8% | 45.1 |
| 247 |  $FSLR | FIRST SOLAR, INC. | $1.2M | 0.0% | +2% | 73.8 |
| 248 |  $CLH | CLEAN HARBORS INC | $1.1M | 0.0% | +0% | 56.3 |
| 249 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.0% | NEW | 76.8 |
| 250 |  $INTC | INTEL CORP | $1.1M | 0.0% | -59% | 41.5 |
| 251 |  $CIB | Grupo Cibest S.A. | $1.1M | 0.0% | NEW | — |
| 252 |  $TRMB | TRIMBLE INC. | $1.1M | 0.0% | +0% | 52.1 |
| 253 |  $ON | ON SEMICONDUCTOR CORP | $1.1M | 0.0% | +0% | 42.4 |
| 254 |  $KMI | KINDER MORGAN, INC. | $1.0M | 0.0% | -21% | 74.6 |
| 255 |  $HBM | Hudbay Minerals Inc. | $1.0M | 0.0% | -40% | — |
| 256 |  $PTC | PTC INC. | $964,657 | 0.0% | +0% | 69.8 |
| 257 | — | ISHARES TR | $961,645 | 0.0% | +0% | — |
| 258 |  $BZUN | Baozun Inc. | $953,653 | 0.0% | +0% | — |
| 259 |  $DELL | Dell Technologies Inc. | $943,748 | 0.0% | +0% | 76 |
| 260 |  $WB | WEIBO Corp | $906,316 | 0.0% | +230% | — |
| 261 |  $WPC | W. P. Carey Inc. | $903,800 | 0.0% | -4% | 62.1 |
| 262 |  $COIN | Coinbase Global, Inc. | $852,446 | 0.0% | +30% | 68 |
| 263 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $850,881 | 0.0% | +0% | 64.2 |
| 264 |  $ONTO | ONTO INNOVATION INC. | $836,070 | 0.0% | -27% | 66.5 |
| 265 |  $LITE | Lumentum Holdings Inc. | $833,473 | 0.0% | -74% | 63.4 |
| 266 |  $BEPC | Brookfield Renewable Corp | $833,124 | 0.0% | +0% | — |
| 267 |  $UMC | UNITED MICROELECTRONICS CORP | $815,375 | 0.0% | NEW | — |
| 268 |  $ROP | ROPER TECHNOLOGIES INC | $813,524 | 0.0% | NEW | 72.2 |
| 269 |  $CUBE | CubeSmart | $791,677 | 0.0% | +7% | 64.7 |
| 270 |  $ATHM | Autohome Inc. | $777,186 | 0.0% | -12% | — |
| 271 |  $FIX | COMFORT SYSTEMS USA INC | $776,371 | 0.0% | -62% | 79.5 |
| 272 |  $SFM | Sprouts Farmers Market, Inc. | $775,157 | 0.0% | +0% | 73.4 |
| 273 |  $FOXA | Fox Corp | $725,503 | 0.0% | +132% | 65.1 |
| 274 |  $NTES | NetEase, Inc. | $724,588 | 0.0% | -7% | — |
| 275 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $710,678 | 0.0% | -32% | 76.3 |
| 276 |  $STLD | STEEL DYNAMICS INC | $701,280 | 0.0% | +0% | 56 |
| 277 |  $BLD | QXO Insulation, LLC | $688,900 | 0.0% | +1% | 62 |
| 278 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $662,713 | 0.0% | +0% | 50.1 |
| 279 |  $ADSK | Autodesk, Inc. | $636,804 | 0.0% | -34% | 76.4 |
| 280 |  $MTG | MGIC INVESTMENT CORP | $636,641 | 0.0% | +16% | 67.1 |
| 281 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $634,410 | 0.0% | +0% | 51.8 |
| 282 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $605,259 | 0.0% | +0% | 39.2 |
| 283 |  $TTAN | ServiceTitan, Inc. | $592,463 | 0.0% | +0% | 42.7 |
| 284 |  $CVCO | CAVCO INDUSTRIES, INC. | $576,305 | 0.0% | +0% | 65.1 |
| 285 |  $FDX | FEDEX CORP | $553,148 | 0.0% | NEW | 60.3 |
| 286 |  $NFG | NATIONAL FUEL GAS CO | $540,270 | 0.0% | +25% | 80.4 |
| 287 |  $NXT | Nextpower Inc. | $533,193 | 0.0% | +0% | 74.8 |
| 288 |  $IQV | IQVIA HOLDINGS INC. | $522,364 | 0.0% | NEW | 59.7 |
| 289 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $521,265 | 0.0% | +0% | 70.9 |
| 290 |  $EHC | Encompass Health Corp | $520,988 | 0.0% | NEW | 68.9 |
| 291 |  $TTEK | TETRA TECH INC | $516,287 | 0.0% | -84% | 63 |
| 292 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $509,922 | 0.0% | +0% | — |
| 293 |  $MMS | MAXIMUS, INC. | $505,364 | 0.0% | +0% | 57.4 |
| 294 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $497,137 | 0.0% | -17% | 50.6 |
| 295 |  $SUI | SUN COMMUNITIES INC | $492,000 | 0.0% | -51% | 44.4 |
| 296 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $488,844 | 0.0% | NEW | 71.2 |
| 297 |  $RRX | REGAL REXNORD CORP | $480,696 | 0.0% | -62% | 53.8 |
| 298 |  $INVH | Invitation Homes Inc. | $474,983 | 0.0% | -77% | 59.7 |
| 299 |  $EQH | Equitable Holdings, Inc. | $457,418 | 0.0% | +0% | 48.9 |
| 300 |  $ORA | ORMAT TECHNOLOGIES, INC. | $451,150 | 0.0% | NEW | 53.5 |
| 301 |  $EXEL | EXELIXIS, INC. | $447,428 | 0.0% | -23% | 79.4 |
| 302 |  $CBRE | CBRE GROUP, INC. | $437,400 | 0.0% | +0% | 62.9 |
| 303 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $435,368 | 0.0% | -45% | 74.1 |
| 304 |  $JOYY | JOYY Inc. | $432,086 | 0.0% | +0% | — |
| 305 |  $VTRS | Viatris Inc | $406,637 | 0.0% | +53% | 47.1 |
| 306 |  $TDY | TELEDYNE TECHNOLOGIES INC | $392,651 | 0.0% | -72% | 70.2 |
| 307 |  $EME | EMCOR Group, Inc. | $391,304 | 0.0% | NEW | 71.7 |
| 308 |  $HSAI | Hesai Group | $384,752 | 0.0% | +0% | — |
| 309 |  $AWK | American Water Works Company, Inc. | $374,520 | 0.0% | -76% | 61.7 |
| 310 |  $WM | WASTE MANAGEMENT INC | $361,689 | 0.0% | +0% | 70.7 |
| 311 |  $SNOW | Snowflake Inc. | $360,007 | 0.0% | +0% | 49.6 |
| 312 |  $GFL | GFL Environmental Inc. | $347,319 | 0.0% | NEW | — |
| 313 |  $COR | Cencora, Inc. | $332,674 | 0.0% | NEW | 59.6 |
| 314 |  $XPEV | XPENG INC. | $317,151 | 0.0% | +0% | — |
| 315 |  $COHR | COHERENT CORP. | $307,053 | 0.0% | NEW | 64 |
| 316 |  $FOX | Fox Corp | $300,440 | 0.0% | +30% | 65.1 |
| 317 |  $VEEV | VEEVA SYSTEMS INC | $295,987 | 0.0% | +0% | 77.8 |
| 318 |  $GDDY | GoDaddy Inc. | $277,771 | 0.0% | +0% | 72.4 |
| 319 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $274,540 | 0.0% | NEW | 71.2 |
| 320 |  $EXPE | Expedia Group, Inc. | $258,597 | 0.0% | NEW | 65.7 |
| 321 |  $MCK | MCKESSON CORP | $244,897 | 0.0% | NEW | 63.7 |
| 322 |  $PANW | Palo Alto Networks Inc | $211,783 | 0.0% | -20% | 66.5 |
| 323 |  $ITT | ITT INC. | $206,916 | 0.0% | NEW | 63.1 |
| 324 | — | J P MORGAN EXCHANGE TRADED F | $184,679 | 0.0% | -84% | — |
| 325 |  $F | FORD MOTOR CO | $174,866 | 0.0% | NEW | 58.5 |
New Positions (38)
$HCA HCA Healthcare, Inc.$12.9M$AMAT APPLIED MATERIALS INC /DE$12.6M$PH Parker-Hannifin Corp$9.5M$FFIV F5, INC.$7.1M$STT STATE STREET CORP$6.8M$SPG SIMON PROPERTY GROUP INC.$6.7M$DXCM DEXCOM INC$4.9M$DAR DARLING INGREDIENTS INC.$4.5M$MPC Marathon Petroleum Corp$4.0M$CIEN CIENA CORP$4.0M$WPM Wheaton Precious Metals Corp.$3.5M$CF CF Industries Holdings, Inc.$3.4M$DDOG Datadog, Inc.$3.2M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$2.8M$SF STIFEL FINANCIAL CORP$2.2MExited Positions (46)
$HON HONEYWELL INTERNATIONAL INC
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$AXP AMERICAN EXPRESS CO
$DLTR DOLLAR TREE, INC.
$CTAS CINTAS CORP
$DAL DELTA AIR LINES, INC.
$XYZ Block, Inc.
$CCI CROWN CASTLE INC.
$SYY SYSCO CORP
$EL ESTEE LAUDER COMPANIES INC
$NYT NEW YORK TIMES CO
$NKE NIKE, Inc.
$EFX EQUIFAX INC
$WMS ADVANCED DRAINAGE SYSTEMS, INC.Browse Top Institutional Investors
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