13F-HR filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-18, with 398 holding rows worth $5,656,758,189.
- Accession
- 0001104659-25-122320
- Filer
- CIK 1522877
- Filed
- 2025-12-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 429 entries on the cover page, a total value of $5,656,758,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,656,758,189 with VALUE read as dollars as filed, 13F file number 028-18932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAIA Investment Management (Thailand) Ltd028-25409
- included managerAIA Investment Management HK Ltd028-19878
- included managerAIA Investment Management Private Ltd028-18933
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,352,523 | $1,574,543,644 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 13,783,350 | $498,819,437 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 392,383 | $203,234,775 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,776,390 | $147,369,314 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 665,253 | $124,122,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 179,776 | $119,763,176 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,232,621 | $110,159,339 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,633 | $109,153,103 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 287,257 | $94,768,957 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 499,049 | $89,195,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 296,426 | $75,478,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 165,316 | $73,519,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 259,966 | $63,197,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 266,909 | $58,605,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 835,645 | $55,419,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 160,429 | $54,767,252 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 118,015 | $54,728,276 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,261 | $45,871,878 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 495,633 | $41,598,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,010 | $41,324,484 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 420,440 | $40,555,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,963 | $35,832,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,235 | $33,423,584 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,720 | $30,111,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 193,041 | $29,660,749 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 72,732 | $29,470,279 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 238,378 | $27,299,049 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 183,433 | $27,259,978 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 182,360 | $26,571,676 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 196,191 | $26,407,309 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 387,040 | $26,365,165 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,495 | $24,740,391 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 131,129 | $24,092,331 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 308,225 | $23,970,658 | dollars as filed | |
| General Electric Company | 369604301 | COM | 77,356 | $23,270,232 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,054 | $21,952,989 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90,442 | $21,434,754 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,043 | $21,132,948 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,856 | $20,925,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 367,899 | $20,727,430 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,322 | $20,661,913 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 394,359 | $20,344,981 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,300 | $19,061,286 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 96,121 | $19,056,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 113,646 | $19,015,249 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 114,244 | $19,005,632 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75,911 | $18,746,221 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 726,389 | $18,007,183 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 254,654 | $17,423,426 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 228,035 | $17,148,232 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,073 | $16,591,957 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 83,422 | $16,485,856 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 514,312 | $16,159,683 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,073 | $15,985,134 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,864 | $15,941,913 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 156,880 | $15,923,320 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,525 | $15,763,131 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,410 | $15,497,380 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,313 | $15,190,728 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,529 | $14,587,477 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 329,564 | $14,484,338 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,257 | $14,456,930 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,545 | $14,135,712 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103,474 | $13,859,307 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,753 | $13,680,756 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,089 | $13,601,736 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,582 | $13,229,958 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 216,721 | $12,938,244 | dollars as filed | |
| Intel Corp | 458140100 | COM | 382,641 | $12,837,606 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,845 | $12,776,017 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 90,919 | $12,594,100 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 437,086 | $12,343,309 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 483,248 | $12,313,159 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 144,457 | $12,108,386 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 215,462 | $11,910,739 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,105 | $11,560,370 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 111,503 | $11,491,499 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,303 | $11,005,632 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 129,880 | $10,987,848 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 201,835 | $10,507,530 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35,947 | $10,361,723 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 105,465 | $10,296,548 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 259,833 | $10,162,069 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,271 | $10,161,296 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,798 | $9,818,604 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 114,828 | $9,681,149 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,951 | $9,678,313 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,187 | $9,663,734 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 315,027 | $9,523,266 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,215 | $9,509,514 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 364,114 | $9,481,529 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 121,145 | $9,133,122 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,563 | $8,967,025 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,297 | $8,810,339 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,756 | $8,789,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,583 | $8,686,088 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,940 | $8,266,482 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,778 | $8,224,923 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,309 | $8,148,950 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 118,169 | $7,991,769 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 79,201 | $7,759,322 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,660 | $7,713,991 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,100 | $7,678,726 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 92,545 | $7,646,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,172 | $7,573,643 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 109,563 | $7,385,642 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,399 | $7,338,806 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111,169 | $7,130,380 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 115,965 | $6,983,412 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 329,286 | $6,915,006 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 209,413 | $6,828,958 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,932 | $6,782,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,262 | $6,686,709 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,267 | $6,556,701 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,455 | $6,548,683 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166,630 | $6,535,229 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,933 | $6,450,831 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 177,398 | $6,394,879 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 141,338 | $6,361,623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,010 | $6,312,488 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,429 | $6,272,070 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,637 | $6,236,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,837 | $6,213,839 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,876 | $6,173,407 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 136,750 | $6,149,648 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,333 | $6,115,111 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,501 | $6,109,981 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 460,301 | $5,970,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 233,241 | $5,728,399 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,688 | $5,727,749 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 81,689 | $5,696,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,171 | $5,555,012 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 61,483 | $5,532,240 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,014 | $5,516,337 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,436 | $5,445,678 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,131 | $5,297,719 | dollars as filed | |
| CORNING INC | 219350105 | COM | 63,605 | $5,217,518 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,600 | $5,181,696 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,362 | $5,178,874 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,372 | $5,147,292 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 58,000 | $5,130,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,779 | $4,982,920 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 315,439 | $4,968,164 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 71,768 | $4,921,849 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 87,500 | $4,762,625 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,500 | $4,713,485 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,786 | $4,702,929 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,384 | $4,666,976 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 81,071 | $4,616,183 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37,500 | $4,553,250 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,367 | $4,544,455 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,857 | $4,399,552 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,000 | $4,275,360 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,902 | $4,212,380 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,106 | $4,205,516 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,683 | $4,109,377 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,518 | $4,046,224 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,233 | $4,039,827 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,878 | $4,030,388 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,578 | $4,016,333 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,063 | $3,984,851 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,363 | $3,928,244 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,282 | $3,836,949 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,800 | $3,831,786 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,511 | $3,814,939 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 205,954 | $3,771,018 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 99,863 | $3,753,850 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 326,436 | $3,718,106 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,728 | $3,684,721 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,688 | $3,653,994 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 108,977 | $3,637,652 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,125 | $3,594,710 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,202 | $3,572,629 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 72,130 | $3,556,730 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,265 | $3,513,556 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 128,993 | $3,512,479 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 48,749 | $3,454,354 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 339,761 | $3,363,634 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,671 | $3,285,862 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,427 | $3,251,469 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,722 | $3,217,024 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 159,118 | $3,215,775 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65,865 | $3,183,255 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,309 | $3,124,003 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,523 | $3,107,866 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,647 | $3,107,368 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,161 | $3,104,313 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,322 | $3,088,944 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,450 | $3,068,465 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,310 | $3,057,744 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,932 | $3,046,210 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,011 | $3,009,255 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 71,104 | $2,984,235 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,124 | $2,914,549 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,483 | $2,903,875 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,078 | $2,874,477 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,772 | $2,865,496 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,190 | $2,831,234 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,061 | $2,807,308 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 119,585 | $2,791,114 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,849 | $2,782,016 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,197 | $2,779,997 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,714 | $2,777,022 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,618 | $2,764,726 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,672 | $2,754,834 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,860 | $2,729,867 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,522 | $2,659,399 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,221 | $2,652,591 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 221,639 | $2,650,802 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,110 | $2,636,666 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,596 | $2,578,905 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,409 | $2,578,043 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,040 | $2,560,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,330 | $2,543,210 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 166,482 | $2,510,549 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,022 | $2,507,155 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,458 | $2,481,702 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,283 | $2,474,973 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 248,301 | $2,430,867 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,910 | $2,387,416 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,902 | $2,344,307 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,072 | $2,319,393 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,357 | $2,293,380 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,006 | $2,286,690 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,091 | $2,284,791 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,028 | $2,241,728 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,635 | $2,232,731 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,680 | $2,226,680 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,162 | $2,205,568 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,856 | $2,176,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,429 | $2,112,734 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,582 | $2,009,345 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,401 | $1,981,257 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 33,600 | $1,973,328 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 71,544 | $1,973,184 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,718 | $1,955,234 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 147,169 | $1,949,989 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,295 | $1,925,848 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,440 | $1,918,960 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,653 | $1,906,287 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,648 | $1,843,965 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,244 | $1,826,983 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,455 | $1,810,869 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 92,204 | $1,797,978 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,351 | $1,773,326 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,102 | $1,749,791 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,744 | $1,739,148 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,007 | $1,734,263 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 110,206 | $1,670,723 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,005 | $1,633,455 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,024 | $1,625,281 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 399,018 | $1,616,023 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,870 | $1,614,866 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,906 | $1,539,016 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,590 | $1,530,878 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,643 | $1,513,539 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,805 | $1,486,067 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,371 | $1,479,474 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,269 | $1,478,015 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,299 | $1,477,289 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,585 | $1,459,214 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,427 | $1,456,306 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 113,623 | $1,441,876 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 112,653 | $1,396,897 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 36,033 | $1,392,315 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,548 | $1,391,190 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,873 | $1,375,656 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,733 | $1,351,899 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,103 | $1,343,463 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,930 | $1,338,546 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,563 | $1,317,853 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,327 | $1,293,492 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,553 | $1,274,302 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,539 | $1,274,020 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,184 | $1,266,336 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,639 | $1,245,552 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,177 | $1,203,982 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,490 | $1,195,425 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,842 | $1,184,547 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,833 | $1,149,172 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,529 | $1,110,942 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,440 | $1,097,400 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,050 | $1,093,440 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,858 | $1,081,575 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,251 | $1,074,391 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,095 | $1,059,234 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,166 | $1,056,396 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,739 | $1,052,988 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,884 | $1,043,733 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,824 | $1,040,090 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,862 | $1,034,639 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,738 | $1,018,538 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,579 | $1,017,058 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,683 | $1,017,057 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,955 | $1,011,719 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,115 | $1,009,664 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 52,575 | $994,719 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,479 | $978,113 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,708 | $964,684 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,336 | $941,349 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,622 | $929,082 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,870 | $925,183 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,765 | $924,569 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,507 | $920,675 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,223 | $912,915 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,746 | $903,899 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,101 | $854,555 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,125 | $852,539 | dollars as filed | |
| F N B CORP | 302520101 | COM | 52,566 | $846,838 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,207 | $837,187 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,257 | $835,854 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,591 | $824,383 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,998 | $788,707 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,100 | $778,481 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,440 | $776,645 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,966 | $768,431 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,709 | $755,166 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,825 | $751,017 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,554 | $740,981 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,171 | $727,657 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,917 | $719,963 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,755 | $718,394 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56,756 | $708,315 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,515 | $701,908 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,190 | $691,069 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,990 | $679,897 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,589 | $671,753 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,817 | $657,841 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,892 | $655,635 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,259 | $643,376 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,830 | $638,307 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,326 | $625,914 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,260 | $618,149 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,240 | $617,479 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,556 | $592,325 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 20,123 | $565,456 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,299 | $544,554 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,896 | $543,219 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,359 | $536,382 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,662 | $532,690 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,649 | $521,084 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,007 | $518,448 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,902 | $512,128 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,450 | $493,971 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,252 | $489,067 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,745 | $479,880 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,880 | $459,680 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,574 | $453,934 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,793 | $450,599 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,844 | $450,363 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,322 | $443,122 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,144 | $434,312 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,367 | $434,271 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,400 | $433,714 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,816 | $429,512 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,865 | $416,338 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,658 | $408,430 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,628 | $402,635 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,266 | $387,993 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,198 | $382,254 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,449 | $376,922 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,197 | $376,471 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,156 | $375,176 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,134 | $373,165 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,918 | $368,870 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,602 | $368,079 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,434 | $347,989 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,243 | $347,506 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,826 | $345,041 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,112 | $339,360 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,910 | $338,584 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 799 | $337,474 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,404 | $323,531 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 417 | $322,149 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,572 | $320,091 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,037 | $317,633 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,800 | $317,616 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,116 | $315,059 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,384 | $309,205 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,636 | $304,676 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,492 | $303,524 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,524 | $291,633 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,467 | $282,541 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,953 | $281,930 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,882 | $275,638 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,348 | $270,382 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 613 | $261,261 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,003 | $260,277 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 995 | $258,869 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 897 | $258,255 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,600 | $225,354 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 939 | $221,951 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,097 | $221,894 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,547 | $217,168 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,302 | $215,214 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,347 | $211,786 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,434 | $208,891 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,211 | $204,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-122320 | this filing | 2025-12-18 | acceptance time not in the bulk data set |