13F-HR filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 325 holding rows worth $6,879,224,539.
- Accession
- 0001104659-26-056107
- Filer
- CIK 1522877
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 362 entries on the cover page, a total value of $6,879,224,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,879,224,539 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 | 2,337,533 | $1,526,899,931 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 13,783,350 | $498,681,603 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 827,892 | $477,842,705 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,864,118 | $462,301,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 567,354 | $163,148,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 435,679 | $161,275,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 236,646 | $135,392,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 182,203 | $118,493,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 457,049 | $115,994,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 407,868 | $99,699,254 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 541,296 | $94,402,023 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,012,308 | $87,756,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 394,316 | $82,124,194 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 262,581 | $81,271,445 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 890,071 | $73,493,162 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 763,695 | $72,887,051 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 202,264 | $59,497,978 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 187,480 | $56,663,955 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153,618 | $51,915,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55,397 | $50,952,499 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 442,653 | $45,447,183 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 375,724 | $45,195,840 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 540,817 | $44,785,056 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,693 | $42,612,210 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 107,056 | $39,798,068 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 230,838 | $39,163,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 798,364 | $38,920,245 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 181,890 | $38,862,617 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 191,444 | $37,166,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 247,823 | $35,795,554 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 644,602 | $33,525,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 95,579 | $32,290,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 111,118 | $31,531,955 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 116,297 | $31,468,805 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 195,831 | $31,274,211 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66,911 | $30,992,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61,605 | $30,781,554 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 385,894 | $30,721,021 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 109,157 | $29,117,630 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 381,395 | $29,005,090 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,341 | $28,807,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 134,586 | $27,845,843 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 143,384 | $26,765,491 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,816 | $26,720,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 276,756 | $26,610,089 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,945 | $24,949,987 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,488 | $23,735,453 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 833,363 | $23,400,833 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,264 | $22,055,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 365,914 | $21,755,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,564 | $21,676,289 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 125,392 | $20,635,761 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,621 | $19,983,130 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 202,622 | $19,688,780 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 254,589 | $18,630,823 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 123,048 | $18,457,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,099 | $18,121,510 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 152,012 | $17,239,681 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 182,465 | $17,148,061 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230,104 | $17,142,748 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,394 | $16,844,208 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,416 | $16,787,794 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,242 | $16,708,777 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 112,173 | $16,290,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,580 | $16,220,404 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 119,037 | $15,734,311 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 520,306 | $14,937,985 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49,186 | $14,399,202 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 198,607 | $14,285,802 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 491,669 | $14,253,484 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74,425 | $14,110,980 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 97,054 | $14,031,097 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 112,381 | $13,966,711 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 191,638 | $13,552,639 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 108,902 | $13,370,988 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,318 | $13,225,458 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,522 | $13,182,754 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,456 | $13,102,291 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,332 | $12,934,596 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 177,654 | $12,759,110 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,720 | $12,550,529 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 108,600 | $12,543,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,108 | $12,453,436 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 113,497 | $12,286,050 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,126 | $11,993,719 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,336 | $11,863,004 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68,285 | $11,784,625 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 186,665 | $11,713,229 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 189,914 | $11,518,284 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 225,096 | $11,320,078 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,556 | $11,248,367 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,371 | $11,015,586 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,043 | $10,974,403 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 84,471 | $10,878,175 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,838 | $10,864,778 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,426 | $10,448,735 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,522 | $10,401,036 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,999 | $10,232,918 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,577 | $10,140,769 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,374 | $9,872,297 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,962 | $9,838,430 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 135,500 | $9,804,780 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,217 | $9,791,319 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47,350 | $9,788,192 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,267 | $9,544,795 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 40,869 | $9,533,103 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,900 | $9,520,929 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,564 | $9,457,315 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 201,835 | $9,453,951 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 371,577 | $9,077,626 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,423 | $8,969,241 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,535 | $8,887,448 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,630 | $8,493,263 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 117,023 | $8,479,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 79,327 | $8,293,638 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,890 | $8,236,645 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 97,426 | $8,155,530 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,990 | $8,125,858 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,237 | $8,043,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,505 | $7,998,211 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,894 | $7,995,874 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 158,131 | $7,938,176 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 305,186 | $7,904,317 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 285,824 | $7,808,712 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 26,077 | $7,744,087 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,962 | $7,708,814 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,107 | $7,698,912 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,229 | $7,618,664 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 89,100 | $7,563,699 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 80,789 | $7,561,850 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 130,402 | $7,537,236 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,100 | $7,463,148 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,682 | $7,360,129 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,700 | $7,146,451 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,483 | $7,141,201 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 126,357 | $6,856,131 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 53,800 | $6,808,928 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,000 | $6,715,080 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 180,407 | $6,640,782 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 89,710 | $6,629,569 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,460 | $6,536,534 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137,810 | $6,464,667 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 411,099 | $6,462,476 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,115 | $6,446,747 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,600 | $6,256,968 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,659 | $6,236,960 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,204 | $6,169,343 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,980 | $5,972,879 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,250 | $5,913,655 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,738 | $5,828,529 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,805 | $5,805,880 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,823 | $5,589,664 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,240 | $5,526,282 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 93,342 | $5,285,957 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,800 | $5,281,624 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,232 | $5,202,759 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,931 | $5,193,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 129,495 | $5,190,160 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,738 | $5,180,320 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 98,823 | $4,920,397 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,402 | $4,913,803 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 78,000 | $4,898,400 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,357 | $4,651,938 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,358 | $4,634,680 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,664 | $4,621,037 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,938 | $4,499,280 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,738 | $4,458,035 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,000 | $4,453,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,834 | $4,436,705 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52,246 | $4,431,506 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,146 | $4,404,418 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 291,229 | $4,356,786 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,059 | $4,356,653 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 199,959 | $4,289,121 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52,794 | $4,229,855 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 507,485 | $4,212,126 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 628 | $4,138,413 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,495 | $4,047,304 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,425 | $4,010,657 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,319 | $4,006,145 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,195 | $3,940,673 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,221 | $3,897,835 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,639 | $3,864,610 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,131 | $3,811,791 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,991 | $3,562,132 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,384 | $3,559,884 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,839 | $3,516,177 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,400 | $3,427,776 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,701 | $3,402,780 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,947 | $3,369,761 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 358,975 | $3,331,288 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,492 | $3,239,391 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,260 | $3,180,321 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,800 | $3,163,740 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,631 | $3,111,038 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 121,772 | $3,102,751 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,342 | $3,076,133 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 35,262 | $3,022,306 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,833 | $2,944,553 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86,516 | $2,872,331 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,636 | $2,799,769 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,314 | $2,789,905 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,797 | $2,715,489 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 37,278 | $2,665,377 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,638 | $2,603,539 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,742 | $2,561,596 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,117 | $2,433,212 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,012 | $2,366,344 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,412 | $2,323,981 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,279 | $2,318,915 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 33,600 | $2,288,496 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,692 | $2,248,976 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30,360 | $2,244,174 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,275 | $2,239,418 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,247 | $2,163,250 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,308 | $2,109,960 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,425 | $2,040,700 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,220 | $2,009,040 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,022 | $1,882,739 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,262 | $1,879,986 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,392 | $1,852,287 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,263 | $1,789,690 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,473 | $1,751,668 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,598 | $1,723,129 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,329 | $1,710,286 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,952 | $1,678,588 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,464 | $1,660,619 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,462 | $1,526,184 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,315 | $1,517,947 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,599 | $1,509,731 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,053 | $1,498,012 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,953 | $1,489,279 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,136 | $1,479,458 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,094 | $1,476,588 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,300 | $1,466,520 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,415 | $1,432,047 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,849 | $1,406,356 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,444 | $1,404,757 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,725 | $1,336,416 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,829 | $1,281,819 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,513 | $1,271,222 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,539 | $1,259,411 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,831 | $1,242,259 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,259 | $1,240,236 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,138 | $1,202,673 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,407 | $1,179,393 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,948 | $1,173,302 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,971 | $1,138,605 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,137 | $1,119,017 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,352 | $1,118,784 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 15,294 | $1,113,556 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,056 | $1,112,563 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,014 | $1,053,507 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,873 | $1,035,172 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,302 | $1,009,512 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,770 | $964,657 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,685 | $961,645 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 399,018 | $953,653 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,750 | $943,748 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 103,579 | $906,316 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,299 | $903,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,882 | $852,446 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,207 | $850,881 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,077 | $836,070 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,186 | $833,473 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,917 | $833,124 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 90,799 | $815,375 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,299 | $813,524 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,601 | $791,677 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,743 | $777,186 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 563 | $776,371 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,050 | $775,157 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,423 | $725,503 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,473 | $724,588 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 650 | $710,678 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,896 | $701,280 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,961 | $688,900 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,033 | $662,713 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,660 | $636,804 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,253 | $636,641 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,130 | $634,410 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,525 | $605,259 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,336 | $592,463 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,190 | $576,305 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,553 | $553,148 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,750 | $540,270 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,423 | $533,193 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,063 | $522,364 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,505 | $521,265 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,386 | $520,988 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,141 | $516,287 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,300 | $509,922 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,884 | $505,364 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,517 | $497,137 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,906 | $492,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,413 | $488,844 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,567 | $480,696 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,114 | $474,983 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,326 | $457,418 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,031 | $451,150 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,432 | $447,428 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,229 | $437,400 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,707 | $435,368 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,400 | $432,086 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,099 | $406,637 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 649 | $392,651 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 530 | $391,304 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 20,123 | $384,752 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,752 | $374,520 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,574 | $361,689 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,387 | $360,007 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,325 | $347,319 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,059 | $332,674 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,536 | $317,151 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,289 | $307,053 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,658 | $300,440 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,685 | $295,987 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,360 | $277,771 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,534 | $274,540 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,120 | $258,597 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 283 | $244,897 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,321 | $211,783 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,086 | $206,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,680 | $184,679 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,153 | $174,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-056107 | this filing | 2026-05-06 | acceptance time not in the bulk data set |