Statistik Asas
Nilai Portfolio $ 4,598,461,345
Kedudukan Semasa 327
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AIA Group Ltd telah mendedahkan 327 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,598,461,345 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AIA Group Ltd ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , The 2023 ETF Series Trust II - GMO U.S. Quality ETF (US:QLTY) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , and iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) . Kedudukan baharu AIA Group Ltd termasuk Chagee Holdings Limited - Depositary Receipt (Common Stock) (US:CHA) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , Tapestry, Inc. (US:TPR) , Duolingo, Inc. (US:DUOL) , and Super Micro Computer, Inc. (US:SMCI) .

AIA Group Ltd - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
2.24 1,390.27 25.4409 4.0698
1.41 116.98 2.5438 1.5976
0.41 202.57 3.7068 1.1219
1.93 169.99 3.1106 1.1074
8.66 296.64 5.4283 0.7910
0.13 57.45 1.0513 0.7299
0.10 76.49 1.6634 0.6656
0.43 67.78 1.4739 0.5995
0.41 42.01 0.9136 0.5983
0.21 58.83 1.0766 0.4783
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.00 1.08 0.0198 -1.2483
0.40 38.32 0.7013 -0.2688
0.16 33.79 0.6183 -0.2686
0.02 1.28 0.0278 -0.1874
0.00 1.28 0.0235 -0.1193
0.02 4.79 0.0876 -0.0832
0.06 32.43 0.5934 -0.0520
0.00 0.00 -0.0516
0.02 2.51 0.0459 -0.0501
0.00 0.52 0.0095 -0.0490
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 2.24 -0.27 1,390.27 10.21 25.4409 4.0698
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 8.66 -1.12 296.64 8.37 5.4283 0.7910
MSFT / Microsoft Corporation 0.41 0.19 202.57 32.76 3.7068 1.1219
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 1.93 48.28 169.99 43.76 3.1106 1.1074
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 1.41 109.11 116.98 109.44 2.5438 1.5976
SPY / SPDR S&P 500 ETF 0.16 -12.30 99.81 -3.13 1.8264 0.0809
META / Meta Platforms, Inc. 0.10 1.41 76.49 29.87 1.6634 0.6656
V / Visa Inc. 0.21 -0.22 74.50 1.08 1.6200 0.3715
SE / Sea Limited - Depositary Receipt (Common Stock) 0.46 -2.76 72.79 19.18 1.3320 0.2974
NVDA / NVIDIA Corporation 0.43 -9.92 67.78 31.31 1.4739 0.5995
AVGO / Broadcom Inc. 0.21 1.18 58.83 66.58 1.0766 0.4783
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.13 188.59 57.45 202.86 1.0513 0.7299
MRK / Merck & Co., Inc. 0.68 31.64 53.95 16.10 0.9872 0.2000
NTRS / Northern Trust Corporation 0.42 19.29 53.65 53.32 0.9817 0.3889
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.81 4.41 50.00 14.92 0.9150 0.1779
EW / Edwards Lifesciences Corporation 0.62 -6.41 48.72 0.99 0.8915 0.0743
PG / The Procter & Gamble Company 0.29 3.81 46.04 -2.95 0.8424 0.0388
TXN / Texas Instruments Incorporated 0.21 -5.66 44.48 9.00 0.8139 0.1226
HD / The Home Depot, Inc. 0.12 9.14 42.62 9.18 0.9268 0.2655
ANET / Arista Networks Inc 0.41 70.93 42.01 125.72 0.9136 0.5983
PLD / Prologis, Inc. 0.40 28.22 41.56 20.57 0.7606 0.1766
NFLX / Netflix, Inc. 0.03 9.90 39.78 57.82 0.7280 0.3009
AMZN / Amazon.com, Inc. 0.18 -7.18 39.38 7.03 0.8563 0.2331
TSLA / Tesla, Inc. 0.12 7.99 38.85 32.37 0.8448 0.3476
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.40 -33.35 38.32 -33.07 0.7013 -0.2688
NOW / ServiceNow, Inc. 0.04 13.25 36.40 46.25 0.7915 0.3699
DHR / Danaher Corporation 0.17 22.29 34.28 17.84 0.7456 0.2527
WY / Weyerhaeuser Company 1.33 52.99 34.18 34.24 0.6254 0.1941
AAPL / Apple Inc. 0.16 -30.12 33.79 -35.46 0.6183 -0.2686
DE / Deere & Company 0.06 -21.43 32.43 -14.88 0.5934 -0.0520
GOOGL / Alphabet Inc. 0.18 -3.28 32.41 10.22 0.5930 0.0949
MAR / Marriott International, Inc. 0.12 13.15 32.25 29.78 0.5902 0.1692
JPM / JPMorgan Chase & Co. 0.10 -9.81 27.97 6.60 0.5118 0.0673
LLY / Eli Lilly and Company 0.03 3.70 27.14 -2.12 0.4966 0.0269
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.40 -26.69 26.26 -19.32 0.5710 0.0197
ADP / Automatic Data Processing, Inc. 0.08 2.91 26.06 3.87 0.5666 0.1417
SHOP / Shopify Inc. 0.19 9.52 21.46 32.31 0.3927 0.1179
VRTX / Vertex Pharmaceuticals Incorporated 0.04 29.96 19.80 19.34 0.3624 0.0813
GOOG / Alphabet Inc. 0.11 -7.62 19.65 4.90 0.3596 0.0422
PGR / The Progressive Corporation 0.07 -13.45 19.47 -18.39 0.4234 0.0193
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.36 4.57 19.38 17.14 0.4214 0.1412
MELI / MercadoLibre, Inc. 0.01 -17.21 19.08 10.91 0.4149 0.1235
COST / Costco Wholesale Corporation 0.02 10.36 16.81 15.52 0.3075 0.0611
MA / Mastercard Incorporated 0.03 9.89 16.51 12.66 0.3591 0.1108
BKNG / Booking Holdings Inc. 0.00 6.27 15.79 33.56 0.2890 0.0887
CARR / Carrier Global Corporation 0.19 0.30 13.68 15.79 0.2975 0.0974
C / Citigroup Inc. 0.16 13.92 13.34 36.58 0.2441 0.0786
GE / General Electric Company 0.05 15.50 13.09 48.53 0.2395 0.0902
BSX / Boston Scientific Corporation 0.11 3.79 12.27 10.51 0.2246 0.0364
SNPS / Synopsys, Inc. 0.02 4.38 12.26 24.78 0.2244 0.0579
ISRG / Intuitive Surgical, Inc. 0.02 4.69 12.10 14.87 0.2214 0.0430
BAC / Bank of America Corporation 0.24 -30.43 11.58 -21.11 0.2119 -0.0368
INDA / iShares Trust - iShares MSCI India ETF 0.20 534.00 11.24 586.08 0.2444 0.2166
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.19 37.44 10.92 26.76 0.2375 0.0916
NET / Cloudflare, Inc. 0.06 29.80 10.92 125.58 0.1998 0.1178
CRM / Salesforce, Inc. 0.04 20.28 10.79 22.21 0.2346 0.0850
TMO / Thermo Fisher Scientific Inc. 0.03 14.32 10.71 -6.85 0.1960 0.0012
SBUX / Starbucks Corporation 0.11 3.09 10.53 -3.69 0.1927 0.0075
JNJ / Johnson & Johnson 0.07 102.53 10.11 86.56 0.2198 0.1280
ALNY / Alnylam Pharmaceuticals, Inc. 0.03 14.12 9.86 37.82 0.1804 0.0592
CSCO / Cisco Systems, Inc. 0.14 130.15 9.73 158.78 0.1780 0.1143
XOM / Exxon Mobil Corporation 0.09 -10.99 9.65 -19.32 0.2099 0.0072
ABT / Abbott Laboratories 0.07 6.36 9.29 9.05 0.1700 0.0257
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.27 -12.97 9.11 -20.24 0.1981 0.0046
REGN / Regeneron Pharmaceuticals, Inc. 0.02 7.23 9.06 -11.24 0.1658 -0.0071
QCOM / QUALCOMM Incorporated 0.06 47.72 8.95 53.14 0.1637 0.0648
CME / CME Group Inc. 0.03 92.88 8.85 100.41 0.1619 0.0871
RBLX / Roblox Corporation 0.08 8.36 0.1530 0.1530
FTXP / Foothills Exploration, Inc. 0.01 1,593.54 8.22 2,133.97 0.1505 0.1442
GS / The Goldman Sachs Group, Inc. 0.01 1.89 8.09 32.00 0.1481 0.0442
HON / Honeywell International Inc. 0.03 660.14 7.93 736.71 0.1452 0.1291
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.23 41.52 7.83 51.04 0.1432 0.0554
MU / Micron Technology, Inc. 0.06 70.93 7.66 142.48 0.1666 0.1131
SHW / The Sherwin-Williams Company 0.02 0.00 7.26 -1.67 0.1578 0.0328
HLT / Hilton Worldwide Holdings Inc. 0.03 14.62 7.16 34.17 0.1311 0.0406
ORCL / Oracle Corporation 0.03 22.08 7.02 90.91 0.1526 0.0903
AJG / Arthur J. Gallagher & Co. 0.02 -3.27 6.84 -10.31 0.1251 -0.0040
CMCSA / Comcast Corporation 0.19 24.99 6.83 20.90 0.1485 0.0528
VZ / Verizon Communications Inc. 0.16 16.11 6.81 10.77 0.1246 0.0205
T / AT&T Inc. 0.23 -0.43 6.66 1.90 0.1448 0.0341
WMT / Walmart Inc. 0.07 -11.78 6.62 -1.74 0.1212 0.0070
HWM / Howmet Aerospace Inc. 0.04 23.08 6.62 76.59 0.1439 0.0804
SRE / Sempra 0.09 49.20 6.57 58.42 0.1429 0.0727
IBM / International Business Machines Corporation 0.02 -7.13 6.48 10.09 0.1410 0.0412
HEI / HEICO Corporation 0.02 24.05 6.37 52.29 0.1166 0.0457
INTU / Intuit Inc. 0.01 -3.14 6.34 24.25 0.1160 0.0296
WFC / Wells Fargo & Company 0.08 11.40 6.30 24.31 0.1154 0.0295
CTVA / Corteva, Inc. 0.08 26.93 6.24 50.35 0.1141 0.0438
PLTR / Palantir Technologies Inc. 0.05 -6.57 6.23 50.91 0.1140 0.0441
TDG / TransDigm Group Incorporated 0.00 23.02 5.97 35.26 0.1299 0.0551
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.02 0.00 5.95 -11.06 0.1089 -0.0045
BMY / Bristol-Myers Squibb Company 0.13 35.29 5.92 2.69 0.1084 0.0107
QSR / Restaurant Brands International Inc. 0.09 20.70 5.83 20.07 0.1068 0.0244
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.10 0.00 5.74 36.12 0.1247 0.0533
MSI / Motorola Solutions, Inc. 0.01 19.15 5.73 14.43 0.1247 0.0398
FCX / Freeport-McMoRan Inc. 0.13 36.55 5.51 56.35 0.1008 0.0411
AIG / American International Group, Inc. 0.06 511.73 5.43 502.44 0.0993 0.0841
NOC / Northrop Grumman Corporation 0.01 44.21 5.38 40.83 0.1169 0.0522
CPRT / Copart, Inc. 0.11 25.74 5.31 9.04 0.1155 0.0330
SPGI / S&P Global Inc. 0.01 -14.39 5.30 -11.16 0.0970 -0.0041
EMR / Emerson Electric Co. 0.04 629.24 5.30 787.77 0.1153 0.1051
EA / Electronic Arts Inc. 0.03 25.25 5.25 38.43 0.0960 0.0318
GM / General Motors Company 0.11 18.99 5.20 24.50 0.0951 0.0244
MCD / McDonald's Corporation 0.02 -31.87 5.17 -36.28 0.0946 -0.0428
IR / Ingersoll Rand Inc. 0.06 21.48 5.11 26.25 0.1111 0.0425
PFE / Pfizer Inc. 0.20 -18.04 4.93 -21.60 0.1073 0.0007
MMC / Marsh & McLennan Companies, Inc. 0.02 -18.28 4.92 -26.79 0.0900 -0.0238
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.27 23.77 4.85 56.18 0.0888 0.0362
NEM / Newmont Corporation 0.08 238.21 4.82 308.30 0.0883 0.0682
UNH / UnitedHealth Group Incorporated 0.02 -20.26 4.79 -52.50 0.0876 -0.0832
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) 0.32 0.00 4.75 0.06 0.0869 0.0065
KHC / The Kraft Heinz Company 0.18 -1.76 4.62 -16.65 0.0845 -0.0093
GEV / GE Vernova Inc. 0.01 -28.18 4.54 24.47 0.0830 0.0213
INTC / Intel Corporation 0.20 124.63 4.53 121.59 0.0829 0.0482
BA / The Boeing Company 0.02 0.00 4.52 22.87 0.0827 0.0204
MDLZ / Mondelez International, Inc. 0.07 46.90 4.40 46.03 0.0956 0.0446
ILMN / Illumina, Inc. 0.05 -25.24 4.38 -10.09 0.0801 -0.0024
VICI / VICI Properties Inc. 0.13 -22.79 4.25 -22.85 0.0925 -0.0009
CTAS / Cintas Corporation 0.02 31.69 4.17 42.80 0.0763 0.0268
DAL / Delta Air Lines, Inc. 0.08 -20.21 4.12 -10.01 0.0754 -0.0022
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 0.13 0.00 4.08 4.72 0.0747 0.0087
EIX / Edison International 0.07 209.68 3.80 171.33 0.0827 0.0590
AXP / American Express Company 0.01 23.96 3.80 46.98 0.0695 0.0257
AMGN / Amgen Inc. 0.01 857.89 3.78 758.86 0.0692 0.0617
UBER / Uber Technologies, Inc. 0.04 -49.44 3.76 -35.26 0.0687 -0.0295
MNST / Monster Beverage Corporation 0.06 -20.41 3.75 -14.81 0.0816 0.0070
MTD / Mettler-Toledo International Inc. 0.00 32.00 3.50 31.31 0.0761 0.0309
WAB / Westinghouse Air Brake Technologies Corporation 0.02 -25.83 3.50 -14.38 0.0760 0.0069
ORLY / O'Reilly Automotive, Inc. 0.04 3.47 0.0755 0.0755
BAM / Brookfield Asset Management Ltd. 0.06 0.00 3.45 14.11 0.0632 0.0119
NKE / NIKE, Inc. 0.05 0.00 3.45 11.92 0.0631 0.0109
CNC / Centene Corporation 0.06 -15.10 3.41 -24.10 0.0625 -0.0137
TTEK / Tetra Tech, Inc. 0.09 3.31 0.0719 0.0719
KR / The Kroger Co. 0.05 4.31 3.26 10.52 0.0708 0.0209
TTD / The Trade Desk, Inc. 0.04 -24.96 3.18 -1.27 0.0582 0.0036
NYT / The New York Times Company 0.06 -24.91 3.15 -15.24 0.0577 -0.0053
GILD / Gilead Sciences, Inc. 0.03 23.97 3.05 22.70 0.0559 0.0137
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.26 125.24 3.05 108.27 0.0558 0.0310
YUM / Yum! Brands, Inc. 0.02 0.00 3.01 -5.82 0.0655 0.0113
ADBE / Adobe Inc. 0.01 211.40 2.94 214.22 0.0639 0.0481
EXC / Exelon Corporation 0.07 143.51 2.94 129.53 0.0538 0.0321
ZTS / Zoetis Inc. 0.02 -23.61 2.90 -27.67 0.0631 -0.0048
RTX / RTX Corporation 0.02 -5.96 2.80 3.67 0.0512 0.0055
CELH / Celsius Holdings, Inc. 0.06 2.76 0.0505 0.0505
HPE / Hewlett Packard Enterprise Company 0.13 61.90 2.68 114.56 0.0491 0.0279
COP / ConocoPhillips 0.03 -30.06 2.59 -40.25 0.0474 -0.0260
COF / Capital One Financial Corporation 0.01 -7.09 2.59 10.28 0.0473 0.0076
WDAY / Workday, Inc. 0.01 -22.18 2.58 -20.02 0.0471 -0.0074
TEAM / Atlassian Corporation 0.01 0.00 2.56 -4.31 0.0556 0.0103
ELV / Elevance Health, Inc. 0.01 -33.22 2.52 -40.29 0.0461 -0.0253
BX / Blackstone Inc. 0.02 -58.65 2.51 -55.76 0.0459 -0.0501
IBKR / Interactive Brokers Group, Inc. 0.04 2.47 0.0451 0.0451
MSA / MSA Safety Incorporated 0.01 -24.58 2.45 -13.88 0.0449 -0.0034
EL / The Estée Lauder Companies Inc. 0.03 2.41 0.0442 0.0442
WELL / Welltower Inc. 0.02 24.80 2.40 25.22 0.0522 0.0197
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) 0.09 2.40 0.0521 0.0521
MSTR / Strategy Inc 0.01 0.00 2.37 40.25 0.0515 0.0229
ED / Consolidated Edison, Inc. 0.02 -45.31 2.35 -50.37 0.0431 -0.0373
CI / The Cigna Group 0.01 49.66 2.34 50.39 0.0508 0.0245
TMUS / T-Mobile US, Inc. 0.01 -12.55 2.32 -21.89 0.0425 -0.0079
EFX / Equifax Inc. 0.01 0.00 2.25 6.48 0.0412 0.0054
CE / Celanese Corporation 0.04 308.97 2.24 298.58 0.0410 0.0315
DIS / The Walt Disney Company 0.02 -30.60 2.23 -12.81 0.0409 -0.0025
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 2.23 0.0485 0.0485
ULS / UL Solutions Inc. 0.03 0.00 2.23 29.18 0.0484 0.0192
CMG / Chipotle Mexican Grill, Inc. 0.04 24.05 2.20 38.78 0.0403 0.0134
AL / Air Lease Corporation 0.04 -19.09 2.19 -2.05 0.0401 0.0022
WMS / Advanced Drainage Systems, Inc. 0.02 -23.73 2.15 -19.38 0.0393 -0.0058
ABBV / AbbVie Inc. 0.01 -51.56 2.14 -57.09 0.0392 -0.0454
RITM / Rithm Capital Corp. 0.17 -12.10 1.97 -13.32 0.0361 -0.0025
TPR / Tapestry, Inc. 0.02 1.93 0.0420 0.0420
CDNS / Cadence Design Systems, Inc. 0.01 -26.02 1.93 -10.37 0.0353 -0.0012
VTRS / Viatris Inc. 0.21 -12.12 1.89 -9.88 0.0346 -0.0009
STT / State Street Corporation 0.02 -23.04 1.85 -8.57 0.0338 -0.0004
MKTX / MarketAxess Holdings Inc. 0.01 -28.14 1.85 -25.81 0.0401 -0.0020
TAP.A / Molson Coors Beverage Company 0.04 -13.71 1.82 -31.82 0.0333 -0.0119
CSL / Carlisle Companies Incorporated 0.00 -27.57 1.82 -20.59 0.0332 -0.0055
MS / Morgan Stanley 0.01 -30.97 1.81 -16.64 0.0394 0.0026
ABNB / Airbnb, Inc. 0.01 -32.98 1.81 -25.76 0.0394 -0.0019
DUOL / Duolingo, Inc. 0.00 1.81 0.0394 0.0394
UAL / United Airlines Holdings, Inc. 0.02 176.93 1.80 219.33 0.0392 0.0296
AMD / Advanced Micro Devices, Inc. 0.01 -28.09 1.79 -0.72 0.0328 0.0022
WRBY / Warby Parker Inc. 0.08 -23.71 1.79 -8.21 0.0327 -0.0003
ADM / Archer-Daniels-Midland Company 0.03 -15.36 1.79 -6.92 0.0327 0.0002
EPAM / EPAM Systems, Inc. 0.01 306.00 1.78 325.54 0.0326 0.0255
CGNX / Cognex Corporation 0.06 -26.16 1.75 -21.50 0.0381 0.0003
LINE / Lineage, Inc. 0.04 11.79 1.72 -17.05 0.0314 -0.0036
CVS / CVS Health Corporation 0.02 -15.41 1.71 -13.91 0.0372 0.0035
BK / The Bank of New York Mellon Corporation 0.02 -16.14 1.68 -8.87 0.0308 -0.0005
ON / ON Semiconductor Corporation 0.03 1.66 0.0304 0.0304
PRU / Prudential Financial, Inc. 0.02 -16.20 1.66 -19.35 0.0303 -0.0045
SVV / Savers Value Village, Inc. 0.16 11.24 1.65 64.41 0.0303 0.0132
CVX / Chevron Corporation 0.01 -52.45 1.64 -59.30 0.0299 -0.0381
TFC / Truist Financial Corporation 0.04 -11.42 1.63 -7.50 0.0298 -0.0000
TSN / Tyson Foods, Inc. 0.03 -4.37 1.60 -16.18 0.0348 0.0025
EQT / EQT Corporation 0.03 1.60 0.0292 0.0292
PCAR / PACCAR Inc 0.02 -55.90 1.54 -56.96 0.0282 -0.0324
SYF / Synchrony Financial 0.02 -2.72 1.54 22.61 0.0282 0.0069
AMAT / Applied Materials, Inc. 0.01 -57.53 1.52 -46.45 0.0277 -0.0202
F / Ford Motor Company 0.14 -9.73 1.50 -2.35 0.0274 0.0014
AGNC / AGNC Investment Corp. 0.15 -9.74 1.42 -13.43 0.0308 0.0031
HPQ / HP Inc. 0.06 217.43 1.40 180.60 0.0305 0.0220
MET / MetLife, Inc. 0.02 -16.39 1.40 -16.26 0.0305 0.0021
FSLR / First Solar, Inc. 0.01 47.68 1.37 93.34 0.0250 0.0130
NLY / Annaly Capital Management, Inc. 0.07 -9.73 1.33 -16.33 0.0290 0.0020
ADI / Analog Devices, Inc. 0.01 -25.03 1.33 -11.57 0.0244 -0.0011
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.45 0.00 1.32 2.80 0.0242 0.0024
CAT / Caterpillar Inc. 0.00 -87.07 1.28 -84.78 0.0235 -0.1193
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF 0.02 -91.67 1.28 -89.95 0.0278 -0.1874
CFG / Citizens Financial Group, Inc. 0.03 -6.73 1.27 1.85 0.0232 0.0021
GPN / Global Payments Inc. 0.02 123.32 1.26 82.73 0.0230 0.0114
SNX / TD SYNNEX Corporation 0.01 -6.70 1.26 21.82 0.0273 0.0098
CTSH / Cognizant Technology Solutions Corporation 0.02 74.16 1.25 77.70 0.0272 0.0153
CAG / Conagra Brands, Inc. 0.06 -61.24 1.24 -70.27 0.0228 -0.0481
DHI / D.R. Horton, Inc. 0.01 27.91 1.21 29.83 0.0221 0.0063
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.06 31.88 1.16 33.95 0.0212 0.0065
LEN / Lennar Corporation 0.01 -24.89 1.09 -27.62 0.0237 -0.0018
QQQ / Invesco QQQ Trust, Series 1 0.00 -98.77 1.08 -98.56 0.0198 -1.2483
USB / U.S. Bancorp 0.02 -4.39 1.08 2.47 0.0235 0.0056
LRCX / Lam Research Corporation 0.01 -60.94 1.07 -47.71 0.0197 -0.0151
KMI / Kinder Morgan, Inc. 0.04 -60.67 1.06 -59.47 0.0230 -0.0212
MOS / The Mosaic Company 0.03 -41.77 1.03 -21.37 0.0189 -0.0034
GLW / Corning Incorporated 0.02 -45.75 1.02 -37.68 0.0222 -0.0056
YETI / YETI Holdings, Inc. 0.03 -27.39 1.01 -30.87 0.0185 -0.0063
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.04 128.96 1.01 113.05 0.0220 0.0140
INSP / Inspire Medical Systems, Inc. 0.01 -25.64 1.00 -39.45 0.0184 -0.0097
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.40 0.00 1.00 -8.45 0.0183 -0.0002
SCHW / The Charles Schwab Corporation 0.01 -13.83 0.99 0.41 0.0181 0.0014
APH / Amphenol Corporation 0.01 0.97 0.0178 0.0178
WDC / Western Digital Corporation 0.02 0.97 0.0177 0.0177
KO / The Coca-Cola Company 0.01 21.74 0.96 20.40 0.0208 0.0073
O / Realty Income Corporation 0.02 -16.42 0.94 -16.99 0.0204 0.0013
LHX / L3Harris Technologies, Inc. 0.00 49.61 0.91 79.41 0.0197 0.0111
TMHC / Taylor Morrison Home Corporation 0.01 -4.36 0.91 -2.16 0.0166 0.0009
MRNA / Moderna, Inc. 0.03 -23.27 0.89 -25.32 0.0163 -0.0039
STWD / Starwood Property Trust, Inc. 0.04 -4.36 0.86 -2.92 0.0158 0.0007
BIIB / Biogen Inc. 0.01 41.39 0.86 29.71 0.0157 0.0045
ARW / Arrow Electronics, Inc. 0.01 6.89 0.85 31.22 0.0156 0.0046
PNC / The PNC Financial Services Group, Inc. 0.00 -45.91 0.82 -42.68 0.0179 -0.0064
DELL / Dell Technologies Inc. 0.01 122.85 0.79 199.62 0.0145 0.0100
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.04 -19.45 0.77 9.05 0.0141 0.0021
PHM / PulteGroup, Inc. 0.01 -4.38 0.77 -1.92 0.0167 0.0034
DASH / DoorDash, Inc. 0.00 -4.05 0.77 29.44 0.0140 0.0040
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.05 15.85 0.76 32.01 0.0140 0.0042
SG / Sweetgreen, Inc. 0.05 -26.94 0.76 -56.59 0.0139 -0.0158
RGA / Reinsurance Group of America, Incorporated 0.00 -4.39 0.75 -3.72 0.0163 0.0031
CHRD / Chord Energy Corporation 0.01 -11.97 0.75 -24.37 0.0163 -0.0005
UGI / UGI Corporation 0.02 -4.36 0.72 5.42 0.0132 0.0016
UNM / Unum Group 0.01 -8.16 0.71 -9.03 0.0129 -0.0002
MRVL / Marvell Technology, Inc. 0.01 -7.94 0.70 15.68 0.0128 0.0026
SWKS / Skyworks Solutions, Inc. 0.01 11.73 0.67 28.82 0.0122 0.0034
PEP / PepsiCo, Inc. 0.00 0.64 0.0118 0.0118
CHTR / Charter Communications, Inc. 0.00 0.64 0.0117 0.0117
IP / International Paper Company 0.01 -71.92 0.64 -75.35 0.0139 -0.0300
CALM / Cal-Maine Foods, Inc. 0.01 35.69 0.63 48.83 0.0116 0.0044
MTH / Meritage Homes Corporation 0.01 0.00 0.63 -5.57 0.0136 0.0024
SMCI / Super Micro Computer, Inc. 0.01 0.62 0.0134 0.0134
FNB / F.N.B. Corporation 0.04 0.00 0.61 8.48 0.0112 0.0016
APP / AppLovin Corporation 0.00 -3.84 0.61 27.18 0.0112 0.0030
PCG / PG&E Corporation 0.04 -27.06 0.60 -40.83 0.0109 -0.0062
UHS / Universal Health Services, Inc. 0.00 23.97 0.59 19.59 0.0128 0.0044
BDX / Becton, Dickinson and Company 0.00 -20.24 0.56 -40.06 0.0102 -0.0056
SNDK / Sandisk Corporation 0.01 0.54 0.0118 0.0118
SNA / Snap-on Incorporated 0.00 -31.24 0.53 -36.56 0.0116 -0.0026
TWLO / Twilio Inc. 0.00 0.00 0.52 26.94 0.0096 0.0026
FDX / FedEx Corporation 0.00 -83.91 0.52 -85.01 0.0095 -0.0490
DD / DuPont de Nemours, Inc. 0.01 -21.82 0.51 -28.19 0.0094 -0.0027
PANW / Palo Alto Networks, Inc. 0.00 22.00 0.51 46.42 0.0094 0.0034
FLR / Fluor Corporation 0.01 0.00 0.50 43.23 0.0091 0.0032
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 0.50 0.0108 0.0108
DINO / HF Sinclair Corporation 0.01 0.00 0.48 25.19 0.0105 0.0039
CRWD / CrowdStrike Holdings, Inc. 0.00 46.41 0.48 112.00 0.0087 0.0049
DG / Dollar General Corporation 0.00 0.47 0.0087 0.0087
MTB / M&T Bank Corporation 0.00 0.00 0.47 8.60 0.0102 0.0029
FMC / FMC Corporation 0.01 0.00 0.47 -1.06 0.0085 0.0005
ES / Eversource Energy 0.01 0.46 0.0085 0.0085
ALL / The Allstate Corporation 0.00 35.10 0.46 31.32 0.0084 0.0025
AMT / American Tower Corporation 0.00 0.42 0.0092 0.0092
BEN / Franklin Resources, Inc. 0.02 0.00 0.42 24.19 0.0092 0.0034
ZM / Zoom Communications Inc. 0.01 74.05 0.42 83.70 0.0091 0.0052
LKQ / LKQ Corporation 0.01 0.00 0.41 -12.92 0.0089 0.0009
TGT / Target Corporation 0.00 0.00 0.40 -5.48 0.0073 0.0002
LOW / Lowe's Companies, Inc. 0.00 -27.58 0.40 -31.20 0.0073 -0.0025
BPOP / Popular, Inc. 0.00 0.00 0.39 19.09 0.0072 0.0016
TDY / Teledyne Technologies Incorporated 0.00 0.39 0.0084 0.0084
AWK / American Water Works Company, Inc. 0.00 0.38 0.0082 0.0082
KRC / Kilroy Realty Corporation 0.01 0.00 0.37 4.78 0.0068 0.0008
KBH / KB Home 0.01 56.66 0.37 42.64 0.0068 0.0024
PARA / Paramount Global 0.03 36.34 0.37 47.39 0.0067 0.0025
CEG / Constellation Energy Corporation 0.00 0.00 0.37 60.53 0.0080 0.0041
SIRI / Sirius XM Holdings Inc. 0.02 0.00 0.36 1.97 0.0067 0.0006
TOL / Toll Brothers, Inc. 0.00 0.00 0.36 8.16 0.0078 0.0022
OC / Owens Corning 0.00 0.00 0.36 -3.77 0.0065 0.0003
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.35 14.71 0.0064 0.0012
PPC / Pilgrim's Pride Corporation 0.01 49.25 0.35 23.24 0.0064 0.0016
BKR / Baker Hughes Company 0.01 -30.86 0.34 -39.71 0.0062 -0.0033
SWK / Stanley Black & Decker, Inc. 0.00 -69.84 0.31 -73.41 0.0057 -0.0142
FOX / Fox Corporation 0.01 28.45 0.31 26.03 0.0056 0.0015
ARE / Alexandria Real Estate Equities, Inc. 0.00 26.52 0.30 -0.66 0.0055 0.0004
GL / Globe Life Inc. 0.00 -85.63 0.30 -86.46 0.0055 -0.0323
UNP / Union Pacific Corporation 0.00 -22.98 0.30 -25.00 0.0054 -0.0013
ECL / Ecolab Inc. 0.00 -5.33 0.29 0.34 0.0063 0.0014
FOXA / Fox Corporation 0.01 156.60 0.28 154.05 0.0052 0.0033
WPC / W. P. Carey Inc. 0.00 0.00 0.28 -1.06 0.0051 0.0003
TJX / The TJX Companies, Inc. 0.00 -45.15 0.28 -44.40 0.0051 -0.0034
OMF / OneMain Holdings, Inc. 0.00 0.00 0.28 16.81 0.0051 0.0010
OSK / Oshkosh Corporation 0.00 0.00 0.27 20.54 0.0050 0.0012
SJM / The J. M. Smucker Company 0.00 0.27 0.0059 0.0059
CMI / Cummins Inc. 0.00 0.00 0.26 4.40 0.0057 0.0014
RGLD / Royal Gold, Inc. 0.00 0.26 0.0057 0.0057
CIEN / Ciena Corporation 0.00 -9.30 0.26 22.07 0.0057 0.0020
COLB / Columbia Banking System, Inc. 0.01 0.00 0.26 -6.23 0.0047 0.0001
CCL / Carnival Corporation & plc 0.01 0.25 0.0055 0.0055
HIG / The Hartford Insurance Group, Inc. 0.00 -19.38 0.25 -17.55 0.0046 -0.0005
COKE / Coca-Cola Consolidated, Inc. 0.00 0.25 0.0054 0.0054
MLI / Mueller Industries, Inc. 0.00 -55.92 0.25 -54.09 0.0045 -0.0046
VRT / Vertiv Holdings Co 0.00 -35.17 0.25 15.02 0.0053 0.0017
PYPL / PayPal Holdings, Inc. 0.00 -88.17 0.24 -86.54 0.0052 -0.0250
EBAY / eBay Inc. 0.00 0.00 0.23 9.95 0.0042 0.0007
UFPI / UFP Industries, Inc. 0.00 -50.35 0.23 -54.03 0.0042 -0.0042
HOLX / Hologic, Inc. 0.00 -2.25 0.23 3.20 0.0042 0.0004
NBIX / Neurocrine Biosciences, Inc. 0.00 -7.77 0.22 4.69 0.0049 0.0012
HOOD / Robinhood Markets, Inc. 0.00 0.22 0.0048 0.0048
XYL / Xylem Inc. 0.00 -5.94 0.22 1.84 0.0048 0.0011
ROP / Roper Technologies, Inc. 0.00 0.21 0.0038 0.0038
BMRN / BioMarin Pharmaceutical Inc. 0.00 19.04 0.20 -7.27 0.0037 -0.0000
MTG / MGIC Investment Corporation 0.01 0.20 0.0044 0.0044
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
R / Ryder System, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0516
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
PVH / PVH Corp. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000