13F-HR/A filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-13, with 324 holding rows worth $7,951,279,088.
- Accession
- 0001104659-26-095686
- Filer
- CIK 1522877
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 407 entries on the cover page, a total value of $7,951,279,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,951,279,088 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 | 2,662,573 | $1,993,974,294 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 15,149,511 | $630,522,648 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 734,162 | $540,636,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 652,712 | $487,425,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 653,480 | $243,761,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 703,438 | $140,750,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 384,832 | $137,527,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 234,564 | $132,127,556 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,350,527 | $127,719,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 436,909 | $126,423,988 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,425,189 | $117,022,269 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 272,798 | $103,049,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 411,847 | $98,159,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 243,162 | $83,426,451 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 313,964 | $79,737,437 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 68,953 | $79,591,759 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 867,623 | $74,979,980 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 228,848 | $68,212,723 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,816 | $68,146,814 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 144,127 | $62,454,553 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,444 | $59,430,721 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 449,725 | $57,789,663 | dollars as filed | |
| KLA CORP | 482480100 | COM | 185,987 | $56,114,138 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 540,817 | $51,826,493 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,282 | $51,280,104 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117,319 | $49,344,371 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,918 | $46,781,349 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 264,851 | $46,698,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,307 | $45,868,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 106,661 | $44,331,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,945 | $41,793,570 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,954 | $41,448,279 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 398,481 | $36,158,166 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,171 | $36,094,900 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 413,791 | $33,628,795 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 461,438 | $32,946,673 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 520,353 | $31,429,321 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 548,566 | $31,257,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 212,882 | $31,217,017 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 179,984 | $30,575,682 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,026 | $29,195,673 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 185,169 | $28,053,104 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 143,999 | $27,428,929 | dollars as filed | |
| Intel Corp | 458140100 | COM | 195,851 | $27,346,675 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 98,370 | $27,118,642 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 311,411 | $25,735,005 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66,004 | $25,525,727 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,117 | $23,379,840 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 249,176 | $23,101,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,932 | $22,942,424 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,035 | $22,063,151 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 297,470 | $21,465,435 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,737 | $21,381,685 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,537 | $21,350,189 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,927 | $20,650,329 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 131,808 | $20,649,041 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,023 | $20,160,651 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 83,320 | $19,830,993 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 212,805 | $19,250,340 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,063 | $18,852,809 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 108,874 | $18,046,954 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,328 | $17,327,661 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 714,991 | $17,116,885 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 122,627 | $17,056,189 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 97,316 | $16,917,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,816 | $16,666,334 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116,027 | $16,239,139 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 76,804 | $16,055,108 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,363 | $15,699,304 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,601 | $15,697,165 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 638,590 | $15,377,247 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 64,693 | $15,353,590 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 127,408 | $15,304,249 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196,583 | $15,152,618 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 143,222 | $14,816,316 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 296,835 | $14,660,681 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 107,441 | $14,555,032 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 126,853 | $14,484,076 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 156,431 | $14,433,888 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,308 | $14,420,985 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 126,774 | $14,358,423 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,093 | $14,335,057 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,938 | $14,308,053 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133,836 | $13,913,591 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 146,094 | $13,645,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,942 | $13,527,350 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 297,431 | $12,593,229 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 73,790 | $12,514,784 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75,767 | $12,267,435 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,405 | $12,133,579 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,020 | $12,052,811 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 48,713 | $11,948,325 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 159,411 | $11,868,149 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 133,711 | $11,313,288 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,724 | $11,273,329 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,354 | $10,884,480 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,463 | $10,727,723 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 72,995 | $10,445,585 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 128,176 | $10,402,764 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103,537 | $9,951,976 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 397,982 | $9,770,458 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,805 | $9,573,338 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 71,885 | $9,325,641 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,923 | $9,152,836 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,800 | $9,063,132 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 87,413 | $8,932,734 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,397 | $8,786,026 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,804 | $8,637,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 149,569 | $8,618,166 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 152,900 | $8,490,537 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 130,402 | $8,443,530 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,621 | $8,436,757 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,282 | $8,344,492 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 114,874 | $8,329,514 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,390 | $8,320,317 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46,427 | $8,275,148 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,599 | $8,217,833 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 104,100 | $8,205,162 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,300 | $8,149,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,431 | $8,102,689 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 80,562 | $8,028,809 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,500 | $7,958,055 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 185,304 | $7,730,883 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,029 | $7,615,022 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,771 | $7,523,018 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,282 | $7,475,938 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,782 | $7,384,687 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,870 | $7,305,961 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,565 | $7,261,021 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,100 | $7,203,421 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 225,467 | $7,169,851 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,300 | $6,780,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,530 | $6,606,023 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,888 | $6,599,452 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 222,030 | $6,445,531 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,114 | $6,422,681 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,400 | $6,420,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 299,986 | $6,209,710 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 91,200 | $6,142,320 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,463 | $6,012,860 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 129,495 | $5,908,857 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,620 | $5,899,528 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,000 | $5,838,540 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,278 | $5,515,961 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,537 | $5,513,079 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,132 | $5,503,989 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,155 | $5,451,323 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,736 | $5,447,245 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,723 | $5,361,168 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,172 | $5,338,701 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,043 | $5,336,162 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 133,609 | $5,194,718 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,731 | $5,154,511 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,221 | $5,077,360 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,764 | $5,023,784 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,960 | $4,902,904 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,602 | $4,633,862 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,938 | $4,626,029 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 114,088 | $4,545,266 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 72,073 | $4,472,130 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,100 | $4,439,244 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,858 | $4,386,687 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,704 | $4,351,681 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 316,753 | $4,263,495 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,310 | $4,225,922 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50,385 | $4,161,297 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,000 | $4,145,160 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,478 | $3,916,572 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 46,245 | $3,916,489 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,796 | $3,898,978 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,235 | $3,831,033 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,167 | $3,809,853 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,215 | $3,809,699 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 82,643 | $3,794,140 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,493 | $3,716,448 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,468 | $3,691,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,497 | $3,648,374 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,836 | $3,641,110 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 35,262 | $3,591,787 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 33,600 | $3,545,808 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 199,959 | $3,455,292 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 497 | $3,386,260 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,700 | $3,258,230 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,561 | $3,211,471 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 392,296 | $3,185,444 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 121,772 | $3,164,854 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 291,229 | $3,133,624 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 44,281 | $3,090,814 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,839 | $3,014,556 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,031 | $2,954,730 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,640 | $2,922,124 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,164 | $2,918,664 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,475 | $2,890,007 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,840 | $2,792,530 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 102,286 | $2,783,202 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,960 | $2,631,210 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 160,228 | $2,533,205 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,638 | $2,489,193 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,249 | $2,479,608 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86,516 | $2,438,886 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,777 | $2,337,882 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,742 | $2,330,574 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,050 | $2,233,613 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,315 | $2,165,346 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,425 | $2,147,601 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,752 | $2,093,630 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,308 | $2,075,867 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,880 | $2,005,534 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27,425 | $1,913,442 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,656 | $1,909,858 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,282 | $1,901,299 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,530 | $1,878,006 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,699 | $1,806,004 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,263 | $1,805,796 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,661 | $1,771,339 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,252 | $1,733,101 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,965 | $1,710,739 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,338 | $1,676,918 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,259 | $1,626,570 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,358 | $1,589,373 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,534 | $1,571,631 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,406 | $1,556,570 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,981 | $1,533,281 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,726 | $1,531,375 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 207,300 | $1,504,998 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,842 | $1,486,789 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,672 | $1,480,392 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 9,649 | $1,456,999 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,843 | $1,435,745 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,985 | $1,416,747 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,022 | $1,342,581 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,099 | $1,311,824 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,665 | $1,299,716 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,913 | $1,285,096 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,486 | $1,275,077 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,415 | $1,271,307 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,758 | $1,271,034 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,440 | $1,250,232 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,545 | $1,198,053 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,316 | $1,192,362 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,971 | $1,186,336 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,602 | $1,158,603 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48,302 | $1,140,410 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 399,018 | $1,129,221 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 563 | $1,115,838 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,278 | $1,115,574 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,588 | $1,100,466 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,028 | $1,094,718 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,207 | $1,084,447 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,947 | $1,075,066 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,244 | $1,055,160 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,272 | $1,045,480 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,685 | $1,028,701 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,034 | $1,025,340 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,271 | $1,019,732 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,394 | $1,009,110 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,077 | $1,008,219 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,525 | $998,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,311 | $990,592 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,700 | $973,902 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,351 | $914,468 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 650 | $898,534 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,803 | $897,356 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,896 | $893,976 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,345 | $887,465 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,304 | $857,671 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,050 | $850,029 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,493 | $802,928 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,700 | $786,805 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,299 | $777,959 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,917 | $776,439 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,052 | $769,582 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,770 | $769,140 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,578 | $767,960 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,033 | $704,189 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,660 | $674,332 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,567 | $611,434 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,917 | $606,690 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,087 | $588,969 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68,010 | $567,884 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,326 | $540,865 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,913 | $537,955 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,579 | $523,214 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,046 | $523,160 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,660 | $517,157 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,097 | $513,298 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,289 | $508,472 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,580 | $500,080 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,141 | $495,203 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,556 | $492,706 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,445 | $492,651 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,400 | $488,326 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,825 | $487,692 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,130 | $452,101 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 530 | $439,836 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,031 | $438,976 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,884 | $423,844 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 20,123 | $366,641 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,460 | $365,777 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,752 | $362,108 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,574 | $350,813 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,385 | $322,868 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,695 | $306,642 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,325 | $306,277 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,428 | $301,254 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,059 | $299,676 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 449 | $287,701 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 790 | $269,406 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,835 | $263,797 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,935 | $245,862 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,536 | $245,417 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,409 | $245,278 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 941 | $242,693 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 942 | $231,939 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,764 | $215,376 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,567 | $213,918 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,246 | $209,995 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,515 | $208,285 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 756 | $205,632 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,362 | $205,352 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,466 | $205,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,680 | $201,831 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,264 | $199,711 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,470 | $152,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-089152 | superseded | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-095686 | this filing | 2026-08-13 | acceptance time not in the bulk data set |