# AIA Group Ltd: Form 13F holdings

An institutional investment manager in HONG KONG. SEC CIK 1522877.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $7.95bn
- Positions: 324 (407 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1522877/000110465926095686/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $1.99bn | 25.1% | 2,662,573 |  | Added +325,040 |
| GMO ETF TRUST | US QUALITY ETF | $630.5m | 7.9% | 15,149,511 |  | Added +1,366,161 |
| INVESCO QQQ TR | UNIT SER 1 | $540.6m | 6.8% | 734,162 |  | Reduced −93,730 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $487.4m | 6.1% | 652,712 |  | Added +470,509 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $243.8m | 3.1% | 653,480 |  | Added +217,801 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $140.8m | 1.8% | 703,438 |  | Added +162,142 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $137.5m | 1.7% | 384,832 |  | Reduced −182,522 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $132.1m | 1.7% | 234,564 |  | Reduced −2,082 |
| ISHARES TR | 7-10 YR TRSY BD | $127.7m | 1.6% | 1,350,527 |  | Added +586,832 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $126.4m | 1.6% | 436,909 |  | Reduced −20,140 |
| ISHARES TR | 1 3 YR TREAS BD | $117.0m | 1.5% | 1,425,189 |  | Added +535,118 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $103.0m | 1.3% | 272,798 |  | Added +10,217 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $98.2m | 1.2% | 411,847 |  | Added +17,531 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $83.4m | 1.0% | 243,162 |  | Added +55,682 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $79.7m | 1.0% | 313,964 |  | Reduced −93,904 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $79.6m | 1.0% | 68,953 |  | Reduced −26,626 |
| ISHARES TR | 20 YR TR BD ETF | $75.0m | 0.9% | 867,623 |  | Reduced −144,685 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $68.2m | 0.9% | 228,848 |  | Added +37,404 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $68.1m | 0.9% | 56,816 |  | Added +1,419 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $62.5m | 0.8% | 144,127 |  | Reduced −37,763 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $59.4m | 0.7% | 124,444 |  | Reduced −29,174 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $57.8m | 0.7% | 449,725 |  | Added +74,001 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $56.1m | 0.7% | 185,987 |  | Added +169,042 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $51.8m | 0.7% | 540,817 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $51.3m | 0.6% | 102,282 |  | Added +15,589 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $49.3m | 0.6% | 117,319 |  | Added +10,263 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $46.8m | 0.6% | 142,918 |  | Reduced −59,346 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $46.7m | 0.6% | 264,851 |  | Added +132,609 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $45.9m | 0.6% | 89,307 |  | Added +27,702 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $44.3m | 0.6% | 106,661 |  | Reduced −9,636 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $41.8m | 0.5% | 71,945 |  | Added +41,286 |
| ISHARES TR | RUSSELL 2000 ETF | $41.4m | 0.5% | 137,954 |  | Reduced −1,726,164 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $36.2m | 0.5% | 398,481 |  | Reduced −44,172 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $36.1m | 0.5% | 96,171 |  | Added +35,755 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $33.6m | 0.4% | 413,791 |  | Added +32,396 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $32.9m | 0.4% | 461,438 |  | Added +184,682 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $31.4m | 0.4% | 520,353 |  | Reduced −124,249 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $31.3m | 0.4% | 548,566 |  | Reduced −249,798 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $31.2m | 0.4% | 212,882 |  | Reduced −34,941 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $30.6m | 0.4% | 179,984 |  | Added +71,082 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $29.2m | 0.4% | 46,026 |  | Added +23,918 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $28.1m | 0.4% | 185,169 |  | Reduced −10,662 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $27.4m | 0.3% | 143,999 |  | Added +69,574 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $27.3m | 0.3% | 195,851 |  | Added +170,499 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $27.1m | 0.3% | 98,370 |  | Reduced −10,787 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $25.7m | 0.3% | 311,411 |  | Reduced −74,483 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $25.5m | 0.3% | 66,004 |  | Added +16,818 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $23.4m | 0.3% | 23,117 |  | Reduced −504 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $23.1m | 0.3% | 249,176 |  | Added +46,554 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $22.9m | 0.3% | 64,932 |  | Reduced −10,632 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $22.1m | 0.3% | 59,035 |  | Reduced −52,083 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $21.5m | 0.3% | 297,470 |  | Added +98,863 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $21.4m | 0.3% | 16,737 |  | Added +13,073 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $21.4m | 0.3% | 60,537 |  | Added +5,438 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $20.7m | 0.3% | 51,927 |  | Added +439 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $20.6m | 0.3% | 131,808 |  | Reduced −11,576 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $20.2m | 0.3% | 90,023 |  | Added +38,597 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $19.8m | 0.2% | 83,320 |  | Added +35,970 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $19.3m | 0.2% | 212,805 |  | Added +75,762 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $18.9m | 0.2% | 83,063 |  | Added +51,859 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $18.0m | 0.2% | 108,874 |  | Reduced −25,712 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $17.3m | 0.2% | 91,328 |  | Reduced −58,013 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $17.1m | 0.2% | 714,991 |  | Added +343,414 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $17.1m | 0.2% | 122,627 |  | Reduced −421 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $16.9m | 0.2% | 97,316 |  | Added +22,794 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $16.7m | 0.2% | 17,816 |  | Reduced −9,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $16.2m | 0.2% | 116,027 |  | Reduced −35,985 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $16.1m | 0.2% | 76,804 |  | Reduced −48,588 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $15.7m | 0.2% | 42,363 |  | Added +14,940 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $15.7m | 0.2% | 31,601 |  | Added +2,079 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $15.4m | 0.2% | 638,590 |  | Reduced −194,773 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $15.4m | 0.2% | 64,693 |  | Added +23,824 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $15.3m | 0.2% | 127,408 |  | Added +18,808 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $15.2m | 0.2% | 196,583 |  | Reduced −33,521 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $14.8m | 0.2% | 143,222 |  | Reduced −34,432 |
| ISHARES TR | MSCI INDIA ETF | $14.7m | 0.2% | 296,835 |  | Added +95,000 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $14.6m | 0.2% | 107,441 |  | Reduced −11,596 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $14.5m | 0.2% | 126,853 |  | Added +16,397 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $14.4m | 0.2% | 156,431 |  | Reduced −26,034 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $14.4m | 0.2% | 57,308 |  | Reduced −17,272 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $14.4m | 0.2% | 126,774 |  | Added +14,393 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $14.3m | 0.2% | 36,093 |  | Added +10,203 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $14.3m | 0.2% | 54,938 |  | Reduced −34,326 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $13.9m | 0.2% | 133,836 |  | Added +118,616 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $13.6m | 0.2% | 146,094 |  | Added +32,597 |
| EXXON MOBIL CORP | COM | $13.5m | 0.2% | 98,942 |  | Reduced −131,896 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $12.6m | 0.2% | 297,431 |  | Added +139,300 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $12.5m | 0.2% | 73,790 |  | Added +19,990 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $12.3m | 0.2% | 75,767 |  | Reduced −36,406 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $12.1m | 0.2% | 12,405 |  | Added +1,841 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $12.1m | 0.2% | 27,020 |  | Added +1,443 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $11.9m | 0.2% | 48,713 |  | Reduced −9,413 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $11.9m | 0.1% | 159,411 |  | Reduced −95,178 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $11.3m | 0.1% | 133,711 |  | Reduced −57,927 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $11.3m | 0.1% | 11,724 |  | Added +1,824 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $10.9m | 0.1% | 51,354 |  | Added +980 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $10.7m | 0.1% | 32,463 |  | Reduced −22,931 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $10.4m | 0.1% | 72,995 |  | Added +13,895 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $10.4m | 0.1% | 128,176 |  | Added +33,069 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $10.0m | 0.1% | 103,537 |  | Reduced −13,486 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $9.8m | 0.1% | 397,982 |  | Reduced −122,324 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $9.6m | 0.1% | 42,805 |  | Added +6,805 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $9.3m | 0.1% | 71,885 |  | Reduced −25,169 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $9.2m | 0.1% | 77,923 |  | Added +943 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $9.1m | 0.1% | 33,800 |  | New +33,800 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $8.9m | 0.1% | 87,413 |  | Added +22,608 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $8.8m | 0.1% | 34,397 |  | Added +23,444 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $8.6m | 0.1% | 52,804 |  | Reduced −15,481 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $8.6m | 0.1% | 149,569 |  | Reduced −40,345 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $8.5m | 0.1% | 152,900 |  | Added +17,400 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $8.4m | 0.1% | 130,402 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $8.4m | 0.1% | 38,621 |  | Reduced −2,369 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $8.3m | 0.1% | 29,282 |  | Added +3,205 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $8.3m | 0.1% | 114,874 |  | Added +25,164 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $8.3m | 0.1% | 34,390 |  | Reduced −1,572 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $8.3m | 0.1% | 46,427 |  | Added +44,160 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $8.2m | 0.1% | 16,599 |  | Reduced −4,630 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $8.2m | 0.1% | 104,100 |  | Added +15,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $8.1m | 0.1% | 31,300 |  | Added +4,500 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $8.1m | 0.1% | 37,431 |  | Added +21,800 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $8.0m | 0.1% | 80,562 |  | Added +5,027 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $8.0m | 0.1% | 3,500 |  | New +3,500 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $7.7m | <0.1% | 185,304 |  | Reduced −39,792 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $7.6m | <0.1% | 21,029 |  | Reduced −6,933 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $7.5m | <0.1% | 14,771 |  | Reduced −228 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $7.5m | <0.1% | 56,282 |  | Added +44,557 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $7.4m | <0.1% | 17,782 |  | Reduced −9,554 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $7.3m | <0.1% | 20,870 |  | Added +3,468 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $7.3m | <0.1% | 30,565 |  | Added +14,618 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $7.2m | <0.1% | 10,100 |  | New +10,100 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $7.2m | <0.1% | 225,467 |  | Added +45,060 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $6.8m | <0.1% | 16,300 |  | Reduced −8,400 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $6.6m | <0.1% | 19,530 |  | New +19,530 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $6.6m | <0.1% | 3,888 |  | Reduced −2,483 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $6.4m | <0.1% | 222,030 |  | Reduced −83,156 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $6.4m | <0.1% | 18,114 |  | New +18,114 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $6.4m | <0.1% | 44,400 |  | New +44,400 |
| [AT&T INC (T)](/companies/t.md) | COM | $6.2m | <0.1% | 299,986 |  | Reduced −191,683 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $6.1m | <0.1% | 91,200 |  | Added +13,200 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $6.0m | <0.1% | 17,463 |  | Added +223 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $5.9m | <0.1% | 129,495 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $5.9m | <0.1% | 17,620 |  | Added +10,228 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $5.8m | <0.1% | 31,000 |  | New +31,000 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $5.5m | <0.1% | 122,278 |  | Added +60,142 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $5.5m | <0.1% | 13,537 |  | Added +1,305 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $5.5m | <0.1% | 4,132 |  | Reduced −691 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $5.5m | <0.1% | 20,155 |  | Reduced −12,475 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $5.4m | <0.1% | 8,736 |  | Added +276 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $5.4m | <0.1% | 26,723 |  | Added +18,629 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $5.3m | <0.1% | 16,172 |  | Reduced −8,311 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $5.3m | <0.1% | 25,043 |  | New +25,043 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $5.2m | <0.1% | 133,609 |  | Reduced −4,201 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $5.2m | <0.1% | 30,731 |  | Reduced −22,825 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $5.1m | <0.1% | 69,221 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $5.0m | <0.1% | 39,764 |  | Added +7,930 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $4.9m | <0.1% | 77,960 |  | Reduced −106,878 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $4.6m | <0.1% | 22,602 |  | Reduced −10,292 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $4.6m | <0.1% | 28,938 |  | Unchanged |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $4.5m | <0.1% | 114,088 |  | Added +15,265 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $4.5m | <0.1% | 72,073 |  | New +72,073 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $4.4m | <0.1% | 14,100 |  | Reduced −3,638 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $4.4m | <0.1% | 58,858 |  | New +58,858 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.4m | <0.1% | 3,704 |  | Reduced −7,513 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $4.3m | <0.1% | 316,753 |  | Reduced −94,346 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $4.2m | <0.1% | 60,310 |  | New +60,310 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $4.2m | <0.1% | 50,385 |  | Reduced −30,404 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $4.1m | <0.1% | 12,000 |  | New +12,000 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $3.9m | <0.1% | 13,478 |  | Reduced −24,840 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $3.9m | <0.1% | 46,245 |  | Reduced −51,181 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.9m | <0.1% | 28,796 |  | Reduced −22,709 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $3.8m | <0.1% | 66,235 |  | Added +104 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $3.8m | <0.1% | 12,167 |  | Added +10,614 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $3.8m | <0.1% | 112,215 |  | New +112,215 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $3.8m | <0.1% | 82,643 |  | Reduced −10,699 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $3.7m | <0.1% | 40,493 |  | Added +8,660 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $3.7m | <0.1% | 9,468 |  | Reduced −17,864 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.6m | <0.1% | 13,497 |  | Reduced −10,185 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $3.6m | <0.1% | 54,836 |  | Reduced −71,521 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $3.6m | <0.1% | 35,262 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $3.5m | <0.1% | 33,600 |  | Unchanged |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $3.5m | <0.1% | 199,959 |  | Unchanged |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $3.4m | <0.1% | 497 |  | Reduced −131 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $3.3m | <0.1% | 9,700 |  | New +9,700 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $3.2m | <0.1% | 12,561 |  | Reduced −3,864 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $3.2m | <0.1% | 392,296 |  | Reduced −115,189 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $3.2m | <0.1% | 121,772 |  | Unchanged |
| [HUTCHMED CHINA LTD (HCM)](/companies/hcm.md) | SPONSORED ADS | $3.1m | <0.1% | 291,229 |  | Unchanged |
| [AECOM (ACM)](/companies/acm.md) | COM | $3.1m | <0.1% | 44,281 |  | Reduced −7,965 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $3.0m | <0.1% | 26,839 |  | Unchanged |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $3.0m | <0.1% | 46,031 |  | Reduced −22,661 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $2.9m | <0.1% | 35,640 |  | Reduced −17,154 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $2.9m | <0.1% | 23,164 |  | Added +4,047 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.9m | <0.1% | 23,475 |  | Added +13,876 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $2.8m | <0.1% | 7,840 |  | Reduced −5,151 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $2.8m | <0.1% | 102,286 |  | Added +11,487 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $2.6m | <0.1% | 45,960 |  | New +45,960 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $2.5m | <0.1% | 160,228 |  | New +160,228 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $2.5m | <0.1% | 25,638 |  | Unchanged |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $2.5m | <0.1% | 31,249 |  | Reduced −3,108 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $2.4m | <0.1% | 86,516 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.3m | <0.1% | 54,777 |  | Reduced −131,888 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $2.3m | <0.1% | 7,742 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $2.2m | <0.1% | 19,050 |  | Reduced −21,096 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $2.2m | <0.1% | 12,315 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $2.1m | <0.1% | 50,425 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.1m | <0.1% | 21,752 |  | Reduced −33,048 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $2.1m | <0.1% | 12,308 |  | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $2.0m | <0.1% | 36,880 |  | Reduced −1,367 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $1.9m | <0.1% | 27,425 |  | Reduced −2,935 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.9m | <0.1% | 3,656 |  | Reduced −63,255 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $1.9m | <0.1% | 8,282 |  | Reduced −9,913 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.9m | <0.1% | 11,530 |  | Reduced −17,965 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.8m | <0.1% | 19,699 |  | Reduced −6,576 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $1.8m | <0.1% | 40,263 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.8m | <0.1% | 3,661 |  | Reduced −1,392 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.7m | <0.1% | 10,252 |  | Reduced −5,062 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.7m | <0.1% | 3,965 |  | Reduced −1,785 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.7m | <0.1% | 9,338 |  | Reduced −15,400 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.6m | <0.1% | 2,259 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.6m | <0.1% | 6,358 |  | Reduced −15,701 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $1.6m | <0.1% | 42,534 |  | New +42,534 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.6m | <0.1% | 20,406 |  | Reduced −24,952 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.5m | <0.1% | 9,981 |  | New +9,981 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $1.5m | <0.1% | 59,726 |  | New +59,726 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $1.5m | <0.1% | 207,300 |  | Added +103,721 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.5m | <0.1% | 5,842 |  | Added +3,455 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.5m | <0.1% | 5,672 |  | Reduced −1,820 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.5m | <0.1% | 9,649 |  | New +9,649 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $1.4m | <0.1% | 3,843 |  | Reduced −1,621 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.4m | <0.1% | 11,985 |  | Added +1,446 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $1.3m | <0.1% | 5,022 |  | New +5,022 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.3m | <0.1% | 7,099 |  | Reduced −77,372 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.3m | <0.1% | 4,665 |  | Reduced −25,572 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $1.3m | <0.1% | 26,913 |  | Reduced −9,225 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.3m | <0.1% | 1,486 |  | Added +300 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.3m | <0.1% | 9,415 |  | Reduced −183 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.3m | <0.1% | 1,758 |  | Reduced −34,962 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.3m | <0.1% | 18,440 |  | Reduced −78,298 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $1.2m | <0.1% | 5,545 |  | Reduced −3,784 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $1.2m | <0.1% | 7,316 |  | Added +3,903 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $1.2m | <0.1% | 3,971 |  | Unchanged |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $1.2m | <0.1% | 8,602 |  | Added +5,373 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $1.1m | <0.1% | 48,302 |  | Unchanged |
| [BAOZUN INC (BZUN)](/companies/bzun.md) | SPONSORED ADR | $1.1m | <0.1% | 399,018 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.1m | <0.1% | 563 |  | Unchanged |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $1.1m | <0.1% | 24,278 |  | Reduced −11,571 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $1.1m | <0.1% | 8,588 |  | Added +2,115 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.1m | <0.1% | 1,028 |  | Reduced −3,314 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $1.1m | <0.1% | 3,207 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.1m | <0.1% | 2,947 |  | Reduced −1,566 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $1.1m | <0.1% | 27,244 |  | Reduced −18,392 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $1.0m | <0.1% | 6,272 |  | New +6,272 |
| ISHARES TR | CORE MSCI EURO | $1.0m | <0.1% | 13,685 |  | Unchanged |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $1.0m | <0.1% | 20,034 |  | Added +2,978 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $1.0m | <0.1% | 8,271 |  | Reduced −6,558 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $1.0m | <0.1% | 5,394 |  | Reduced −2,050 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $1.0m | <0.1% | 19,077 |  | Reduced −6,330 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $998.1k | <0.1% | 6,525 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $990.6k | <0.1% | 1,311 |  | Added +1,028 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $973.9k | <0.1% | 5,700 |  | New +5,700 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $914.5k | <0.1% | 12,351 |  | Added +6,051 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $898.5k | <0.1% | 650 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $897.4k | <0.1% | 3,803 |  | Reduced −2,145 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $894.0k | <0.1% | 3,896 |  | Unchanged |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $887.5k | <0.1% | 2,345 |  | Reduced −1,732 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $857.7k | <0.1% | 32,304 |  | Reduced −253,520 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $850.0k | <0.1% | 10,050 |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $802.9k | <0.1% | 8,493 |  | Reduced −8,521 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $786.8k | <0.1% | 3,700 |  | New +3,700 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $778.0k | <0.1% | 2,299 |  | Unchanged |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $776.4k | <0.1% | 20,917 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $769.6k | <0.1% | 2,052 |  | New +2,052 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $769.1k | <0.1% | 6,770 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $768.0k | <0.1% | 2,578 |  | New +2,578 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $704.2k | <0.1% | 18,033 |  | Unchanged |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $674.3k | <0.1% | 5,660 |  | Added +1,237 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $611.4k | <0.1% | 2,567 |  | Unchanged |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $606.7k | <0.1% | 6,917 |  | Reduced −8,914 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $589.0k | <0.1% | 1,087 |  | Reduced −1,328 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $567.9k | <0.1% | 68,010 |  | Reduced −290,965 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $540.9k | <0.1% | 12,326 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $538.0k | <0.1% | 1,913 |  | New +1,913 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $523.2k | <0.1% | 3,579 |  | Reduced −1,303 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $523.2k | <0.1% | 6,046 |  | New +6,046 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $517.2k | <0.1% | 2,660 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $513.3k | <0.1% | 15,097 |  | New +15,097 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $508.5k | <0.1% | 1,289 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $500.1k | <0.1% | 6,580 |  | New +6,580 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $495.2k | <0.1% | 17,141 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $492.7k | <0.1% | 5,556 |  | Reduced −15,706 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $492.7k | <0.1% | 9,445 |  | Reduced −2,978 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $488.3k | <0.1% | 7,400 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $487.7k | <0.1% | 17,825 |  | New +17,825 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $452.1k | <0.1% | 11,130 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $439.8k | <0.1% | 530 |  | Unchanged |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $439.0k | <0.1% | 4,031 |  | Unchanged |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $423.8k | <0.1% | 7,884 |  | Unchanged |
| [HESAI GROUP (HSAI)](/companies/hsai.md) | SPONSORED ADS | $366.6k | <0.1% | 20,123 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $365.8k | <0.1% | 2,460 |  | Added +926 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $362.1k | <0.1% | 2,752 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $350.8k | <0.1% | 1,574 |  | Unchanged |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $322.9k | <0.1% | 4,385 |  | New +4,385 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $306.6k | <0.1% | 1,695 |  | New +1,695 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $306.3k | <0.1% | 8,325 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $301.3k | <0.1% | 5,428 |  | New +5,428 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $299.7k | <0.1% | 1,059 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $287.7k | <0.1% | 449 |  | New +449 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $269.4k | <0.1% | 790 |  | Reduced −531 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $263.8k | <0.1% | 2,835 |  | New +2,835 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $245.9k | <0.1% | 4,935 |  | New +4,935 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $245.4k | <0.1% | 18,536 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $245.3k | <0.1% | 3,409 |  | New +3,409 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $242.7k | <0.1% | 941 |  | Reduced −7,011 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $231.9k | <0.1% | 942 |  | Reduced −1,563 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $215.4k | <0.1% | 3,764 |  | Reduced −3,943 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $213.9k | <0.1% | 4,567 |  | Reduced −1,091 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $210.0k | <0.1% | 1,246 |  | New +1,246 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $208.3k | <0.1% | 6,515 |  | Reduced −24,358 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $205.6k | <0.1% | 756 |  | New +756 |
| ONEOK INC NEW | COM | $205.4k | <0.1% | 2,362 |  | New +2,362 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $205.2k | <0.1% | 1,466 |  | New +1,466 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $201.8k | <0.1% | 2,680 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $199.7k | <0.1% | 11,264 |  | New +11,264 |
| ISHARES TR | MSCI EAFE ETF | $152.7k | <0.1% | 1,470 |  | New +1,470 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,639 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,300 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $0 | 0.0% | 0 |  | Sold out −44,743 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,190 |
| [CF INDS HLDGS INC (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,400 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,319 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,012 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,250 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,278 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,473 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,601 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,412 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −128,115 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,386 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,384 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,432 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,120 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,153 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,360 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −15,294 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,462 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,114 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,063 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,086 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $0 | 0.0% | 0 |  | Sold out −365,914 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,253 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,750 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,260 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,517 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,797 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,327 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −9,336 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,906 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $0 | 0.0% | 0 |  | Sold out −649 |
| TOPBUILD CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,961 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −63,600 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,685 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,022 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,701 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,099 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,279 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,137 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,299 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −43,931 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095686. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.