13F-HR filed by E Fund Management (Hong Kong) Co., Ltd.
E Fund Management (Hong Kong) Co., Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 358 holding rows worth $164,278,842.
- Accession
- 0001777469-25-000006
- Filer
- CIK 1777469
- Filed
- 2025-10-23
- 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, 358 entries on the cover page, a total value of $164,278,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,278,842 with VALUE read as dollars as filed, 13F file number 028-20248. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 288,652 | $38,151,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,693 | $23,220,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,570 | $10,372,423 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,275 | $7,701,090 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150,700 | $6,602,855 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,511 | $6,480,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,659 | $6,278,921 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 232,647 | $5,429,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,807 | $3,690,313 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 149,871 | $3,500,987 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,851 | $3,249,943 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 80,984 | $3,167,284 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,833 | $2,814,879 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 133,271 | $2,617,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,839 | $2,596,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,391 | $2,282,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,860 | $2,157,853 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,089 | $1,979,887 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 167,614 | $1,877,277 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 117,575 | $1,837,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,695 | $1,407,348 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 317,409 | $1,355,336 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,279 | $1,292,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 992 | $1,189,329 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 233,379 | $1,183,232 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,936 | $1,178,138 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 647,717 | $1,088,165 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,922 | $975,756 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,725 | $861,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,783 | $782,691 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,218 | $734,443 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,078 | $707,892 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 80,321 | $595,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,539 | $584,238 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 935 | $572,575 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,459 | $559,632 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 569 | $550,843 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 138,392 | $528,657 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 117,536 | $521,860 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,378 | $516,973 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 464 | $427,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $351,739 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,185 | $334,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 893 | $308,353 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 92,379 | $307,622 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 406 | $291,727 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,189 | $281,793 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 951 | $258,662 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,565 | $251,293 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 896 | $214,484 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,318 | $185,100 | dollars as filed | |
| Linde plc | G54950103 | COM | 389 | $184,775 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 248 | $169,362 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 997 | $166,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 344 | $164,140 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,173 | $162,484 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 170 | $162,292 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,072 | $161,722 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 913 | $158,780 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,056 | $156,932 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,166 | $156,127 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,387 | $152,501 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $151,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 369 | $149,515 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 897 | $149,225 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 321 | $143,561 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,578 | $143,263 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,490 | $143,150 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 962 | $137,739 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 662 | $135,538 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,914 | $131,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 618 | $130,089 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 680 | $124,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 352 | $124,168 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,117 | $123,987 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 439 | $123,886 | dollars as filed | |
| KLA CORP | 482480100 | COM | 106 | $114,332 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 613 | $109,561 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 538 | $109,548 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 421 | $103,440 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 351 | $103,019 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 199 | $97,586 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,050 | $95,831 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 244 | $95,560 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $93,478 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,278 | $92,399 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 811 | $90,994 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 269 | $88,520 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,326 | $86,243 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 244 | $85,707 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,646 | $84,917 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,004 | $84,647 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 988 | $83,585 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 241 | $81,335 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 746 | $80,426 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 389 | $79,846 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 157 | $77,462 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 235 | $75,719 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,005 | $71,198 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,112 | $69,467 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 255 | $66,412 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 968 | $64,914 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 279 | $63,537 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 719 | $60,454 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 369 | $57,317 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 178 | $56,545 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111 | $55,355 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 684 | $55,165 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 222 | $53,442 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 605 | $50,862 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65 | $46,647 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,267 | $44,275 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 655 | $44,088 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 346 | $43,859 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 501 | $42,370 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $42,170 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 370 | $41,625 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 603 | $40,443 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 446 | $40,323 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 819 | $40,164 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 131 | $39,255 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 864 | $38,854 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $38,754 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $38,333 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 311 | $37,762 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 371 | $36,477 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 239 | $36,421 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 795 | $35,783 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 466 | $35,752 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 167 | $33,684 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 517 | $33,202 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 232 | $33,037 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 661 | $32,204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 198 | $28,334 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 193 | $27,171 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 319 | $26,914 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 346 | $25,985 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 153 | $24,370 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87 | $23,934 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 937 | $23,903 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82 | $20,624 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 123 | $19,643 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 279 | $18,774 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 696 | $18,124 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 110 | $15,564 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 299 | $14,744 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 295 | $14,458 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 99 | $13,868 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 370 | $13,261 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17 | $8,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26 | $8,201 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39 | $6,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19 | $6,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7 | $5,341 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41 | $4,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17 | $3,936 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $2,844 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27 | $2,783 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15 | $2,781 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26 | $2,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15 | $2,305 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27 | $2,266 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,152 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7 | $2,106 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25 | $1,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12 | $1,863 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13 | $1,809 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,727 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $1,719 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20 | $1,676 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10 | $1,622 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11 | $1,603 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $1,593 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24 | $1,592 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17 | $1,542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5 | $1,519 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9 | $1,506 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11 | $1,473 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 78 | $1,458 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,455 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76 | $1,455 | dollars as filed | |
| American Express Company | 025816109 | COM | 4 | $1,329 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,284 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8 | $1,272 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11 | $1,260 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44 | $1,243 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $1,230 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37 | $1,220 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12 | $1,218 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,166 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $1,160 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,154 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26 | $1,143 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $1,137 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $1,123 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24 | $1,114 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3 | $1,109 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5 | $1,079 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11 | $1,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7 | $1,012 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4 | $1,005 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $1,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $998 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8 | $990 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4 | $988 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $986 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13 | $981 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $973 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4 | $945 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26 | $928 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $915 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $915 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35 | $892 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $891 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9 | $879 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $869 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27 | $862 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5 | $854 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $852 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4 | $850 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $847 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $844 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $841 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $811 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $793 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $793 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $793 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $783 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $782 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $773 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31 | $763 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8 | $762 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $758 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8 | $757 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11 | $727 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $713 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $713 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $693 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $687 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $682 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $674 | dollars as filed | |
| Southern Company | 842587107 | COM | 7 | $663 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $662 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5 | $650 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $647 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $646 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $645 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $630 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $626 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $625 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4 | $621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5 | $619 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $619 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $617 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $611 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $609 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $606 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $605 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8 | $603 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $603 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $601 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3 | $589 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3 | $588 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13 | $586 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $577 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $567 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $566 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8 | $558 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $558 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17 | $554 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $548 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $545 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5 | $545 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20 | $527 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4 | $525 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $522 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $519 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4 | $516 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8 | $507 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10 | $504 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $493 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $491 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10 | $483 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $476 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $472 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $459 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6 | $456 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4 | $448 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $442 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $439 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $439 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18 | $437 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $429 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $422 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6 | $422 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $418 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $416 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $415 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $414 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5 | $410 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3 | $408 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $400 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $400 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $395 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $392 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21 | $385 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $385 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $378 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $376 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $375 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $374 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $367 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6 | $366 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8 | $366 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6 | $365 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4 | $360 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $359 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $353 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9 | $353 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $350 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $346 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10 | $344 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $341 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12 | $340 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $339 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $338 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $335 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3 | $335 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4 | $334 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4 | $329 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2 | $315 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $314 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $314 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $311 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $308 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $304 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5 | $299 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4 | $292 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $289 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $289 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $289 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24 | $287 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $284 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $280 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $274 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $273 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4 | $270 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $269 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $267 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $265 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $264 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3 | $247 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $246 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $227 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12 | $195 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REDDIT INC CL A | 75734B100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VITA COCO CO INC | 92846Q107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777469-25-000006 | this filing | 2025-10-23 | acceptance time not in the bulk data set |