AIA Group as of March 31, 2026
Portfolio Holdings for AIA Group
AIA Group holds 325 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.2 | $1.5B | 2.3M | 653.21 | |
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 7.2 | $499M | 14M | 36.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $478M | 828k | 577.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.7 | $462M | 1.9M | 248.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $163M | 567k | 287.56 | |
| Microsoft Corporation (MSFT) | 2.3 | $161M | 436k | 370.17 | |
| Meta Platforms Cl A (META) | 2.0 | $135M | 237k | 572.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $119M | 182k | 650.34 | |
| Apple (AAPL) | 1.7 | $116M | 457k | 253.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $100M | 408k | 244.44 | |
| NVIDIA Corporation (NVDA) | 1.4 | $94M | 541k | 174.40 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $88M | 1.0M | 86.69 | |
| Amazon (AMZN) | 1.2 | $82M | 394k | 208.27 | |
| Broadcom (AVGO) | 1.2 | $81M | 263k | 309.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $74M | 890k | 82.57 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $73M | 764k | 95.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $60M | 202k | 294.16 | |
| Visa Com Cl A (V) | 0.8 | $57M | 188k | 302.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $52M | 154k | 337.95 | |
| Eli Lilly & Co. (LLY) | 0.7 | $51M | 55k | 919.77 | |
| Abbott Laboratories (ABT) | 0.7 | $45M | 443k | 102.67 | |
| Merck & Co (MRK) | 0.7 | $45M | 376k | 120.29 | |
| Sea Sponsord Ads (SE) | 0.7 | $45M | 541k | 82.81 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $43M | 87k | 491.53 | |
| Tesla Motors (TSLA) | 0.6 | $40M | 107k | 371.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $39M | 231k | 169.66 | |
| Bank of America Corporation (BAC) | 0.6 | $39M | 798k | 48.75 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $39M | 182k | 213.66 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $37M | 191k | 194.14 | |
| Procter & Gamble Company (PG) | 0.5 | $36M | 248k | 144.44 | |
| Us Bancorp Del Com New (USB) | 0.5 | $34M | 645k | 52.01 | |
| Micron Technology (MU) | 0.5 | $32M | 96k | 337.84 | |
| Ge Aerospace Com New (GE) | 0.5 | $32M | 111k | 283.77 | |
| UnitedHealth (UNH) | 0.5 | $32M | 116k | 270.59 | |
| TJX Companies (TJX) | 0.5 | $31M | 196k | 159.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $31M | 67k | 463.19 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $31M | 62k | 499.66 | |
| Wells Fargo & Company (WFC) | 0.4 | $31M | 386k | 79.61 | |
| Cigna Corp (CI) | 0.4 | $29M | 109k | 266.75 | |
| Coca-Cola Company (KO) | 0.4 | $29M | 381k | 76.05 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $29M | 149k | 192.90 | |
| Chevron Corporation (CVX) | 0.4 | $28M | 135k | 206.90 | |
| salesforce (CRM) | 0.4 | $27M | 143k | 186.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $27M | 27k | 996.43 | |
| Netflix (NFLX) | 0.4 | $27M | 277k | 96.15 | |
| Kla Corp Com New (KLAC) | 0.4 | $25M | 17k | 1472.41 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $24M | 52k | 460.99 | |
| Pfizer (PFE) | 0.3 | $23M | 833k | 28.08 | |
| Valero Energy Corporation (VLO) | 0.3 | $22M | 89k | 247.08 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.3 | $22M | 366k | 59.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $22M | 76k | 286.86 | |
| Morgan Stanley Com New (MS) | 0.3 | $21M | 125k | 164.57 | |
| Goldman Sachs (GS) | 0.3 | $20M | 24k | 845.99 | |
| Sempra Energy (SRE) | 0.3 | $20M | 203k | 97.17 | |
| Edison International (EIX) | 0.3 | $19M | 255k | 73.18 | |
| Constellation Brands Cl A (STZ) | 0.3 | $19M | 123k | 150.00 | |
| Home Depot (HD) | 0.3 | $18M | 55k | 328.89 | |
| Citigroup Com New (C) | 0.3 | $17M | 152k | 113.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $17M | 183k | 93.98 | |
| General Motors Company (GM) | 0.2 | $17M | 230k | 74.50 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $17M | 55k | 304.08 | |
| Cadence Design Systems (CDNS) | 0.2 | $17M | 60k | 277.87 | |
| Amphenol Corp Cl A (APH) | 0.2 | $17M | 132k | 126.35 | |
| 3M Company (MMM) | 0.2 | $16M | 112k | 145.23 | |
| Abbvie (ABBV) | 0.2 | $16M | 75k | 217.49 | |
| Prologis (PLD) | 0.2 | $16M | 119k | 132.18 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $15M | 520k | 28.71 | |
| Anthem (ELV) | 0.2 | $14M | 49k | 292.75 | |
| Uber Technologies (UBER) | 0.2 | $14M | 199k | 71.93 | |
| At&t (T) | 0.2 | $14M | 492k | 28.99 | |
| Danaher Corporation (DHR) | 0.2 | $14M | 74k | 189.60 | |
| EOG Resources (EOG) | 0.2 | $14M | 97k | 144.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $14M | 112k | 124.28 | |
| MetLife (MET) | 0.2 | $14M | 192k | 70.72 | |
| Arista Networks Com Shs (ANET) | 0.2 | $13M | 109k | 122.78 | |
| L3harris Technologies (LHX) | 0.2 | $13M | 38k | 345.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 30k | 446.54 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $13M | 111k | 118.62 | |
| Hca Holdings (HCA) | 0.2 | $13M | 27k | 473.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $13M | 178k | 71.82 | |
| Applied Materials (AMAT) | 0.2 | $13M | 37k | 341.79 | |
| Paccar (PCAR) | 0.2 | $13M | 109k | 115.50 | |
| Deere & Company (DE) | 0.2 | $13M | 22k | 563.30 | |
| Newmont Mining Corporation (NEM) | 0.2 | $12M | 114k | 108.25 | |
| Cloudflare Cl A Com (NET) | 0.2 | $12M | 58k | 206.34 | |
| Motorola Solutions Com New (MSI) | 0.2 | $12M | 27k | 433.97 | |
| American Tower Reit (AMT) | 0.2 | $12M | 68k | 172.58 | |
| Boston Scientific Corporation (BSX) | 0.2 | $12M | 187k | 62.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $12M | 190k | 60.65 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $11M | 225k | 50.29 | |
| Metropcs Communications (TMUS) | 0.2 | $11M | 54k | 210.03 | |
| MercadoLibre (MELI) | 0.2 | $11M | 6.4k | 1729.02 | |
| Edwards Lifesciences (EW) | 0.2 | $11M | 137k | 80.08 | |
| Qualcomm (QCOM) | 0.2 | $11M | 85k | 128.78 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $11M | 185k | 58.78 | |
| Automatic Data Processing (ADP) | 0.2 | $10M | 51k | 203.18 | |
| Northern Trust Corporation (NTRS) | 0.2 | $10M | 75k | 139.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $10M | 15k | 682.24 | |
| Synopsys (SNPS) | 0.1 | $10M | 26k | 396.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $9.9M | 50k | 195.98 | |
| Amgen (AMGN) | 0.1 | $9.8M | 28k | 351.85 | |
| Kroger (KR) | 0.1 | $9.8M | 136k | 72.36 | |
| Ge Vernova (GEV) | 0.1 | $9.8M | 11k | 872.90 | |
| M&T Bank Corporation (MTB) | 0.1 | $9.8M | 47k | 206.72 | |
| Booking Holdings (BKNG) | 0.1 | $9.5M | 2.3k | 4210.32 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $9.5M | 41k | 233.26 | |
| Blackrock (BLK) | 0.1 | $9.5M | 9.9k | 961.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $9.5M | 11k | 895.24 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $9.5M | 202k | 46.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $9.1M | 372k | 24.43 | |
| Marriott Intl Cl A (MAR) | 0.1 | $9.0M | 27k | 327.07 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $8.9M | 76k | 117.66 | |
| Illinois Tool Works (ITW) | 0.1 | $8.5M | 33k | 260.29 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.5M | 117k | 72.46 | |
| Servicenow (NOW) | 0.1 | $8.3M | 79k | 104.55 | |
| Analog Devices (ADI) | 0.1 | $8.2M | 26k | 318.14 | |
| Corteva (CTVA) | 0.1 | $8.2M | 97k | 83.71 | |
| Progressive Corporation (PGR) | 0.1 | $8.1M | 41k | 198.24 | |
| Ecolab (ECL) | 0.1 | $8.0M | 30k | 266.02 | |
| Pepsi (PEP) | 0.1 | $8.0M | 52k | 155.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.0M | 33k | 243.08 | |
| Verizon Communications (VZ) | 0.1 | $7.9M | 158k | 50.20 | |
| Icici Bank Adr (IBN) | 0.1 | $7.9M | 305k | 25.90 | |
| Vici Pptys (VICI) | 0.1 | $7.8M | 286k | 27.32 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $7.7M | 26k | 296.97 | |
| Ametek (AME) | 0.1 | $7.7M | 36k | 214.36 | |
| Public Service Enterprise (PEG) | 0.1 | $7.7M | 95k | 80.95 | |
| Rockwell Automation (ROK) | 0.1 | $7.6M | 21k | 358.88 | |
| Nasdaq Omx (NDAQ) | 0.1 | $7.6M | 89k | 84.89 | |
| Hasbro (HAS) | 0.1 | $7.6M | 81k | 93.60 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $7.5M | 130k | 57.80 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $7.5M | 59k | 126.28 | |
| McDonald's Corporation (MCD) | 0.1 | $7.4M | 24k | 310.79 | |
| F5 Networks (FFIV) | 0.1 | $7.1M | 25k | 289.33 | |
| Travelers Companies (TRV) | 0.1 | $7.1M | 25k | 291.68 | |
| BorgWarner (BWA) | 0.1 | $6.9M | 126k | 54.26 | |
| State Street Corporation (STT) | 0.1 | $6.8M | 54k | 126.56 | |
| Simon Property (SPG) | 0.1 | $6.7M | 36k | 186.53 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $6.6M | 180k | 36.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.6M | 90k | 73.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.5M | 8.5k | 772.64 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.5M | 138k | 46.91 | |
| ConAgra Foods (CAG) | 0.1 | $6.5M | 411k | 15.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.4M | 128k | 50.32 | |
| United Parcel Service CL B (UPS) | 0.1 | $6.3M | 64k | 98.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.2M | 31k | 203.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $6.2M | 31k | 197.71 | |
| Cisco Systems (CSCO) | 0.1 | $6.0M | 77k | 77.59 | |
| Consolidated Edison (ED) | 0.1 | $5.9M | 52k | 113.18 | |
| Stryker Corporation (SYK) | 0.1 | $5.8M | 18k | 328.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.8M | 65k | 89.59 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.6M | 4.8k | 1158.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.5M | 17k | 320.55 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $5.3M | 93k | 56.63 | |
| Walt Disney Company (DIS) | 0.1 | $5.3M | 55k | 96.38 | |
| S&p Global (SPGI) | 0.1 | $5.2M | 12k | 425.34 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.2M | 44k | 118.21 | |
| Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) | 0.1 | $5.2M | 130k | 40.08 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.2M | 97k | 53.55 | |
| Trip Com Group Ads (TCOM) | 0.1 | $4.9M | 99k | 49.79 | |
| Keysight Technologies (KEYS) | 0.1 | $4.9M | 17k | 282.37 | |
| Dex (DXCM) | 0.1 | $4.9M | 78k | 62.80 | |
| Epam Systems (EPAM) | 0.1 | $4.7M | 34k | 135.40 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $4.6M | 45k | 102.18 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.6M | 3.7k | 1261.20 | |
| Yum! Brands (YUM) | 0.1 | $4.5M | 29k | 155.48 | |
| Digital Realty Trust (DLR) | 0.1 | $4.5M | 25k | 180.21 | |
| Darling International (DAR) | 0.1 | $4.5M | 72k | 61.85 | |
| Gilead Sciences (GILD) | 0.1 | $4.4M | 32k | 139.37 | |
| AECOM Technology Corporation (ACM) | 0.1 | $4.4M | 52k | 84.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.4M | 40k | 109.71 | |
| Hutchmed China Sponsored Ads (HCM) | 0.1 | $4.4M | 291k | 14.96 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.4M | 22k | 197.50 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $4.3M | 200k | 21.45 | |
| Ingersoll Rand (IR) | 0.1 | $4.2M | 53k | 80.12 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $4.2M | 508k | 8.30 | |
| NVR (NVR) | 0.1 | $4.1M | 628.00 | 6589.83 | |
| D.R. Horton (DHI) | 0.1 | $4.0M | 30k | 137.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.0M | 16k | 244.18 | |
| Ciena Corp Com New (CIEN) | 0.1 | $4.0M | 10k | 388.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.9M | 18k | 216.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.9M | 69k | 56.31 | |
| Allstate Corporation (ALL) | 0.1 | $3.9M | 19k | 207.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.8M | 66k | 57.64 | |
| HEICO Corporation (HEI) | 0.1 | $3.6M | 13k | 274.20 | |
| Eversource Energy (ES) | 0.1 | $3.6M | 51k | 69.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.5M | 27k | 131.01 | |
| CF Industries Holdings (CF) | 0.0 | $3.4M | 26k | 129.84 | |
| Verisign (VRSN) | 0.0 | $3.4M | 14k | 248.36 | |
| Cardinal Health (CAH) | 0.0 | $3.4M | 16k | 211.31 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $3.3M | 359k | 9.28 | |
| Intuit (INTU) | 0.0 | $3.2M | 7.5k | 432.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.2M | 41k | 77.08 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.2M | 27k | 118.05 | |
| Boeing Company (BA) | 0.0 | $3.1M | 16k | 199.03 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $3.1M | 122k | 25.48 | |
| Caterpillar (CAT) | 0.0 | $3.1M | 4.3k | 708.46 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $3.0M | 35k | 85.71 | |
| Kkr & Co (KKR) | 0.0 | $2.9M | 32k | 92.50 | |
| Copart (CPRT) | 0.0 | $2.9M | 87k | 33.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.8M | 46k | 61.35 | |
| Phillips 66 (PSX) | 0.0 | $2.8M | 15k | 182.18 | |
| Prudential Financial (PRU) | 0.0 | $2.7M | 28k | 97.69 | |
| Cooper Cos (COO) | 0.0 | $2.7M | 37k | 71.50 | |
| Wynn Resorts (WYNN) | 0.0 | $2.6M | 26k | 101.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.6M | 7.7k | 330.87 | |
| Jacobs Engineering Group (J) | 0.0 | $2.4M | 19k | 127.28 | |
| Cme (CME) | 0.0 | $2.4M | 8.0k | 295.35 | |
| Curtiss-Wright (CW) | 0.0 | $2.3M | 3.4k | 681.12 | |
| Wabtec Corporation (WAB) | 0.0 | $2.3M | 9.3k | 249.91 | |
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.0 | $2.3M | 34k | 68.11 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 69k | 32.74 | |
| Stifel Financial (SF) | 0.0 | $2.2M | 30k | 73.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 26k | 85.23 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.2M | 38k | 56.56 | |
| Align Technology (ALGN) | 0.0 | $2.1M | 12k | 171.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.0M | 50k | 40.47 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 15k | 132.00 | |
| Ventas (VTR) | 0.0 | $1.9M | 23k | 81.78 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.9M | 21k | 88.42 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.9M | 7.4k | 250.58 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.8M | 40k | 44.45 | |
| Crown Holdings (CCK) | 0.0 | $1.8M | 18k | 100.25 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 9.6k | 179.53 | |
| Biogen Idec (BIIB) | 0.0 | $1.7M | 9.3k | 183.33 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.7M | 8.0k | 211.09 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 5.5k | 303.92 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.5M | 25k | 62.39 | |
| Illumina (ILMN) | 0.0 | $1.5M | 12k | 123.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 9.6k | 157.28 | |
| Teradyne (TER) | 0.0 | $1.5M | 5.1k | 296.46 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 11k | 135.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 62k | 23.81 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 8.1k | 182.43 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 3.3k | 444.40 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.4M | 2.4k | 592.98 | |
| Ally Financial (ALLY) | 0.0 | $1.4M | 36k | 39.23 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.4M | 7.4k | 188.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 12k | 113.98 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.3M | 15k | 86.44 | |
| Celestica (CLS) | 0.0 | $1.3M | 4.5k | 281.68 | |
| Xylem (XYL) | 0.0 | $1.3M | 11k | 119.50 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2M | 16k | 78.47 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 2.3k | 549.02 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.2M | 36k | 33.28 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 25k | 46.42 | |
| First Solar (FSLR) | 0.0 | $1.2M | 5.9k | 197.26 | |
| Clean Harbors (CLH) | 0.0 | $1.1M | 4.0k | 286.73 | |
| Western Digital (WDC) | 0.0 | $1.1M | 4.1k | 270.49 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 25k | 44.13 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $1.1M | 15k | 72.81 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 17k | 65.23 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 17k | 61.92 | |
| Kinder Morgan (KMI) | 0.0 | $1.0M | 31k | 33.53 | |
| HudBay Minerals (HBM) | 0.0 | $1.0M | 48k | 20.90 | |
| Ptc (PTC) | 0.0 | $965k | 6.8k | 142.49 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $962k | 14k | 70.27 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $954k | 399k | 2.39 | |
| Dell Technologies CL C (DELL) | 0.0 | $944k | 5.8k | 164.13 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $906k | 104k | 8.75 | |
| Wp Carey (WPC) | 0.0 | $904k | 13k | 67.96 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $852k | 4.9k | 174.61 | |
| Applied Industrial Technologies (AIT) | 0.0 | $851k | 3.2k | 265.32 | |
| Onto Innovation (ONTO) | 0.0 | $836k | 4.1k | 205.07 | |
| Lumentum Hldgs (LITE) | 0.0 | $834k | 1.2k | 702.76 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $833k | 21k | 39.83 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $815k | 91k | 8.98 | |
| Roper Industries (ROP) | 0.0 | $814k | 2.3k | 353.86 | |
| Cubesmart (CUBE) | 0.0 | $792k | 22k | 36.65 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $777k | 45k | 17.37 | |
| Comfort Systems USA (FIX) | 0.0 | $776k | 563.00 | 1378.99 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $775k | 10k | 77.13 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $726k | 12k | 58.40 | |
| Netease Sponsored Ads (NTES) | 0.0 | $725k | 6.5k | 111.94 | |
| Monolithic Power Systems (MPWR) | 0.0 | $711k | 650.00 | 1093.35 | |
| Steel Dynamics (STLD) | 0.0 | $701k | 3.9k | 180.00 | |
| Topbuild (BLD) | 0.0 | $689k | 2.0k | 351.30 | |
| Hannon Armstrong (HASI) | 0.0 | $663k | 18k | 36.75 | |
| Autodesk (ADSK) | 0.0 | $637k | 2.7k | 239.40 | |
| MGIC Investment (MTG) | 0.0 | $637k | 24k | 26.25 | |
| Procore Technologies (PCOR) | 0.0 | $634k | 11k | 57.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $605k | 6.5k | 92.76 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $593k | 9.3k | 63.46 | |
| Cavco Industries (CVCO) | 0.0 | $576k | 1.2k | 484.29 | |
| FedEx Corporation (FDX) | 0.0 | $553k | 1.6k | 356.18 | |
| National Fuel Gas (NFG) | 0.0 | $540k | 5.8k | 93.96 | |
| Nextpower Class A Com (NXT) | 0.0 | $533k | 4.4k | 120.55 | |
| Iqvia Holdings (IQV) | 0.0 | $522k | 3.1k | 170.54 | |
| PNC Financial Services (PNC) | 0.0 | $521k | 2.5k | 208.09 | |
| Encompass Health Corp (EHC) | 0.0 | $521k | 5.4k | 96.73 | |
| Tetra Tech (TTEK) | 0.0 | $516k | 17k | 30.12 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $510k | 6.3k | 80.94 | |
| Maximus (MMS) | 0.0 | $505k | 7.9k | 64.10 | |
| Principal Financial (PFG) | 0.0 | $497k | 5.5k | 90.11 | |
| Sun Communities (SUI) | 0.0 | $492k | 3.9k | 125.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $489k | 3.4k | 143.23 | |
| Regal-beloit Corporation (RRX) | 0.0 | $481k | 2.6k | 187.26 | |
| Invitation Homes (INVH) | 0.0 | $475k | 19k | 24.85 | |
| Equitable Holdings (EQH) | 0.0 | $457k | 12k | 37.11 | |
| Ormat Technologies (ORA) | 0.0 | $451k | 4.0k | 111.92 | |
| Exelixis (EXEL) | 0.0 | $447k | 10k | 42.89 | |
| Cbre Group Cl A (CBRE) | 0.0 | $437k | 3.2k | 135.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $435k | 7.7k | 56.49 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $432k | 7.4k | 58.39 | |
| Viatris (VTRS) | 0.0 | $407k | 30k | 13.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $393k | 649.00 | 605.01 | |
| Emcor (EME) | 0.0 | $391k | 530.00 | 738.31 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $385k | 20k | 19.12 | |
| American Water Works (AWK) | 0.0 | $375k | 2.8k | 136.09 | |
| Waste Management (WM) | 0.0 | $362k | 1.6k | 229.79 | |
| Snowflake Com Shs (SNOW) | 0.0 | $360k | 2.4k | 150.82 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $347k | 8.3k | 41.72 | |
| AmerisourceBergen (COR) | 0.0 | $333k | 1.1k | 314.14 | |
| Xpeng Ads (XPEV) | 0.0 | $317k | 19k | 17.11 | |
| Coherent Corp (COHR) | 0.0 | $307k | 1.3k | 238.21 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $300k | 5.7k | 53.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $296k | 1.7k | 175.66 | |
| Godaddy Cl A (GDDY) | 0.0 | $278k | 3.4k | 82.67 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $275k | 1.5k | 178.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $259k | 1.1k | 230.89 | |
| McKesson Corporation (MCK) | 0.0 | $245k | 283.00 | 865.36 | |
| Palo Alto Networks (PANW) | 0.0 | $212k | 1.3k | 160.32 | |
| Itt (ITT) | 0.0 | $207k | 1.1k | 190.53 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $185k | 2.7k | 68.91 | |
| Ford Motor Company (F) | 0.0 | $175k | 15k | 11.54 |