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 2025-12-31, filed 2026-02-05, with 397 holding rows worth $297,470,751.
- Accession
- 0001777469-26-000001
- Filer
- CIK 1777469
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 397 entries on the cover page, a total value of $297,470,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,470,751 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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 148,350 | $58,123,537 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 292,834 | $30,293,677 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,442 | $28,948,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,193 | $11,260,774 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,657 | $10,887,326 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,621 | $9,888,037 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,941 | $8,074,363 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 67,604 | $7,629,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,561 | $7,011,433 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 104,821 | $6,642,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,943 | $6,303,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,912 | $4,798,249 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,579 | $4,647,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,937 | $4,446,318 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,415 | $4,110,731 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 229,467 | $3,797,679 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 80,067 | $3,771,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,060 | $3,399,789 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 74,571 | $3,218,484 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,967 | $2,939,155 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 149,871 | $2,817,575 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,089 | $2,419,901 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 124,711 | $2,150,018 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,821 | $2,110,634 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 121,766 | $2,071,240 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 167,614 | $2,031,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,976 | $1,981,983 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,736 | $1,905,145 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,881 | $1,895,007 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 518,652 | $1,846,401 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,792 | $1,735,301 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 79,418 | $1,719,400 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,083 | $1,561,025 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 668,660 | $1,517,858 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,747 | $1,468,742 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,621 | $1,421,599 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,642 | $1,342,011 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,836 | $1,300,584 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,819 | $1,211,415 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 398,411 | $1,143,440 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,058 | $963,775 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,211 | $850,485 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 43,831 | $849,006 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,579 | $846,944 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 119,327 | $794,718 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,925 | $790,956 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,216 | $786,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,846 | $733,756 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,552 | $714,168 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 928 | $700,612 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,503 | $683,050 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,446 | $665,488 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,283 | $664,722 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,936 | $635,736 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 46,611 | $635,308 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 916 | $609,360 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,757 | $605,603 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,676 | $602,127 | dollars as filed | |
| KLA CORP | 482480100 | COM | 425 | $599,441 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,011 | $573,132 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,150 | $571,240 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $532,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,419 | $521,808 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,735 | $519,951 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,922 | $513,162 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 76,706 | $511,629 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,867 | $511,217 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,605 | $508,560 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,573 | $489,367 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,146 | $488,344 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 997 | $481,551 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 892 | $434,511 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,478 | $433,616 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,713 | $423,581 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 860 | $405,929 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,280 | $399,958 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,346 | $383,714 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,866 | $351,115 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 163 | $349,997 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,147 | $336,509 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,670 | $336,502 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,346 | $333,216 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 749 | $328,699 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,359 | $326,344 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 73,594 | $326,021 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 55,106 | $323,472 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,158 | $312,926 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 988 | $310,953 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 718 | $310,858 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,459 | $302,408 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,918 | $288,026 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,919 | $286,091 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 881 | $281,294 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,458 | $280,444 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,749 | $280,067 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 607 | $277,939 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,303 | $270,594 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 998 | $270,338 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 813 | $270,127 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 347 | $261,992 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,262 | $261,499 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $260,241 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 891 | $257,668 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,211 | $247,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 417 | $242,598 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,294 | $241,627 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 445 | $234,809 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,342 | $229,572 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 990 | $228,769 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 380 | $226,149 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,945 | $226,067 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,820 | $221,821 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,779 | $221,681 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,852 | $219,147 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,549 | $217,487 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,132 | $214,657 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,564 | $211,703 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 976 | $205,751 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,017 | $194,155 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,375 | $193,064 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 735 | $187,844 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,500 | $186,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 594 | $183,374 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,348 | $177,006 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,546 | $173,841 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 459 | $173,557 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,090 | $168,956 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,526 | $168,409 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 901 | $166,775 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 138 | $161,904 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 380 | $160,900 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 642 | $160,198 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,435 | $156,458 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,518 | $155,549 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,749 | $155,181 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,740 | $154,756 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 931 | $147,694 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 681 | $145,836 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,080 | $139,374 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 269 | $139,086 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 217 | $138,793 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 620 | $137,522 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,060 | $137,088 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,650 | $136,802 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,567 | $134,331 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,842 | $133,010 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,036 | $131,935 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 389 | $131,914 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,092 | $128,856 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,922 | $126,257 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,539 | $120,165 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 860 | $120,082 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 583 | $118,699 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 626 | $116,517 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,390 | $111,353 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 296 | $110,293 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 713 | $109,788 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 473 | $101,038 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 209 | $96,138 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,553 | $95,013 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 545 | $94,492 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 973 | $89,711 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 442 | $88,670 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,766 | $88,501 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,192 | $86,456 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,267 | $83,622 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,904 | $83,605 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,987 | $78,844 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 124 | $77,469 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 108 | $74,618 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,198 | $63,829 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 554 | $62,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 107 | $52,137 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 157 | $36,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31 | $32,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 228 | $31,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46 | $25,547 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 165 | $25,276 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 359 | $23,285 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72 | $22,186 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101 | $20,310 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57 | $19,029 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 246 | $17,355 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 151 | $16,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 203 | $15,292 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28 | $14,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51 | $14,565 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48 | $14,541 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54 | $14,529 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 80 | $14,395 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61 | $13,644 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 130 | $13,312 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41 | $13,060 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 119 | $12,545 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 123 | $12,239 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $11,851 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 243 | $11,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50 | $11,282 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 188 | $10,684 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115 | $10,567 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 188 | $10,158 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24 | $10,087 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57 | $9,920 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 97 | $9,732 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 99 | $9,135 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 66 | $9,132 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32 | $8,983 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 41 | $8,500 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $8,346 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73 | $8,276 | dollars as filed | |
| American Express Company | 025816109 | COM | 23 | $8,115 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 180 | $8,030 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $8,004 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22 | $7,908 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35 | $7,820 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 147 | $7,741 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 288 | $7,574 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 69 | $7,299 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 64 | $7,165 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220 | $7,139 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 107 | $7,123 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68 | $7,103 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75 | $6,890 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62 | $6,542 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97 | $6,435 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61 | $6,209 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42 | $6,087 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26 | $6,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 95 | $5,979 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90 | $5,860 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $5,817 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114 | $5,729 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 186 | $5,372 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 195 | $5,199 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45 | $5,146 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42 | $5,019 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 46 | $4,926 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $4,705 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $4,573 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $4,353 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34 | $4,320 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59 | $4,247 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58 | $4,007 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48 | $3,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49 | $3,696 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60 | $3,646 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17 | $3,045 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $2,693 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $2,490 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,478 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26 | $2,240 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24 | $2,158 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $1,979 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,844 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 78 | $1,716 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13 | $1,645 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17 | $1,644 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,583 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,354 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27 | $1,340 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $1,326 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76 | $1,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $1,272 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37 | $1,224 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,223 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12 | $1,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11 | $1,204 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11 | $1,157 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13 | $1,122 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $1,120 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26 | $1,113 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25 | $1,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3 | $1,104 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $1,069 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $1,065 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $1,060 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,042 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31 | $1,018 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $994 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24 | $977 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $973 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $963 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $952 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4 | $941 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $934 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $908 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $872 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $856 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $850 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8 | $822 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $818 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4 | $812 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $810 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $807 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $778 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $750 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13 | $727 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $726 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $713 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5 | $706 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $703 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $699 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $693 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $693 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11 | $685 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $685 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $684 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3 | $683 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $680 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $669 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $668 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $654 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $650 | dollars as filed | |
| Southern Company | 842587107 | COM | 7 | $617 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4 | $614 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5 | $608 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4 | $595 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $583 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20 | $582 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10 | $574 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $571 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $567 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $566 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $566 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $565 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $551 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $543 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $542 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $528 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6 | $506 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8 | $497 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $491 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $478 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17 | $475 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $473 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18 | $466 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3 | $463 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6 | $456 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10 | $456 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $455 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $454 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $451 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $447 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $438 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4 | $434 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $431 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $430 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $429 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3 | $427 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $424 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $404 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $402 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3 | $400 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $397 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $396 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21 | $386 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $382 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $375 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $367 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $366 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6 | $363 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $360 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $360 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12 | $355 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $354 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $347 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4 | $345 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $331 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24 | $331 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $330 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $329 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $326 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4 | $321 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4 | $319 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $312 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $306 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5 | $302 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4 | $301 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $300 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $296 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $290 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $286 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3 | $281 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $274 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $272 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $255 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $255 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4 | $252 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3 | $249 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $241 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $238 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $224 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12 | $209 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $207 | dollars as filed | |
| 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 0001777469-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |