AIA Group Ltd
CIK 1522877 · View on SEC EDGAR ↗
- Portfolio value
- $4.7B
- Positions
- 324
- As of
- June 30, 2026
#843 of 9,443 by 13F value · top 8.9%
Portfolio value QoQ: -13.8% 13F does not disclose cash
- Top 10 holdings weight
- 52.90%
- Top 25 holdings weight
- 69.64%
- Positions above 1%
- 19
- Effective number of positions
- 20.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.74% Est. buys $1,001,809,848 · sells $2,495,190,935
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.3% still held
- New positions
- 44
- Increased
- 75
- Decreased
- 152
- Closed
- 45
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.1%
Healthcare
8.3%
Communication Services
7.1%
Industrials
5.7%
Financial Services
5.6%
Retail
4.8%
Consumer Discretionary
3.2%
Financials
2.5%
Real Estate
1.3%
Energy
1.0%
Communications
0.9%
Consumer Staples
0.8%
Materials
0.8%
Utilities
0.7%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Consumer products
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
46.5%
Full portfolio 324 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QLTY | $630,522,648 | 13.42% | 15,149,511 | $131,841,045 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $537,627,966 | 11.45% | 730,076 | $62,398,155 | Down ×2 | ||
| SPY SPY | $487,425,740 | 10.38% | 652,712 | $368,931,841 | Up ×4 | ||
| IVV | $136,415,556 | 2.90% | 182,157 | $16,735,073 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $136,059,693 | 2.90% | 380,725 | $-25,782,238 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $132,127,556 | 2.81% | 234,564 | $-3,264,720 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $127,719,338 | 2.72% | 1,350,527 | $54,832,287 | Up ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $117,022,269 | 2.49% | 1,425,189 | $43,529,107 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $97,168,358 | 2.07% | 407,688 | $15,862,249 | Up ×1 | ||
| V Visa Inc. | $83,015,086 | 1.77% | 241,963 | $26,738,905 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $79,126,580 | 1.68% | 68,550 | $47,108,470 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $74,979,980 | 1.60% | 867,623 | $-12,777,001 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $67,623,863 | 1.44% | 56,380 | $17,170,799 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $62,454,553 | 1.33% | 144,127 | $23,591,936 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $59,430,721 | 1.27% | 124,444 | $7,515,518 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $56,114,138 | 1.19% | 185,987 | $31,164,151 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $51,826,493 | 1.10% | 540,817 | $7,041,437 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $51,280,104 | 1.09% | 102,282 | $8,667,894 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $49,344,371 | 1.05% | 117,319 | $9,546,303 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $45,868,075 | 0.98% | 89,307 | $15,086,521 | Up ×2 | ||
| IWM | $41,448,279 | 0.88% | 137,954 | $-420,852,985 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $41,334,651 | 0.88% | 71,155 | $35,333,466 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $36,158,166 | 0.77% | 398,481 | $-9,037,681 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $36,094,900 | 0.77% | 96,171 | $19,307,106 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $32,946,673 | 0.70% | 461,438 | $6,336,584 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $31,257,291 | 0.67% | 548,566 | $-7,662,954 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $30,575,682 | 0.65% | 179,984 | $17,204,694 | Up ×2 | ||
| DE Deere & Company Common Stock | $29,195,673 | 0.62% | 46,026 | $16,742,237 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $27,809,492 | 0.59% | 183,561 | $-3,214,469 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $27,346,675 | 0.58% | 195,851 | $26,227,891 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $27,168,924 | 0.58% | 142,634 | $13,283,378 | Up ×2 | ||
| CI The Cigna Group Common Stock | $27,118,642 | 0.58% | 98,370 | $-1,998,988 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $25,525,727 | 0.54% | 66,004 | $11,126,525 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23,379,840 | 0.50% | 23,117 | $3,396,710 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $23,101,107 | 0.49% | 249,176 | $3,412,327 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22,942,424 | 0.49% | 64,932 | $1,266,135 | Down ×1 | ||
| GE GE Aerospace Common Stock | $22,063,151 | 0.47% | 59,035 | $-9,468,804 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $21,465,435 | 0.46% | 297,470 | $7,179,633 | Up ×4 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $21,381,685 | 0.46% | 16,737 | $16,760,648 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $20,649,041 | 0.44% | 131,808 | $-5,918,393 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $20,414,107 | 0.43% | 51,333 | $-3,094,539 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $20,160,651 | 0.43% | 90,023 | $9,711,916 | Up ×2 | ||
| MTB M&T Bank Corporation Common Stock | $19,830,993 | 0.42% | 83,320 | $10,042,801 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $19,250,340 | 0.41% | 212,805 | $8,275,937 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $18,852,809 | 0.40% | 83,063 | $12,683,466 | Up ×1 | ||
| WY Weyerhaeuser Company Common Stock | $17,116,885 | 0.36% | 714,991 | $8,039,259 | Up ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $17,056,189 | 0.36% | 122,627 | $-1,401,011 | Down ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $16,917,413 | 0.36% | 97,316 | $6,516,377 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $16,666,334 | 0.35% | 17,816 | $-10,053,933 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $16,239,139 | 0.35% | 116,027 | $-1,000,542 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $16,055,108 | 0.34% | 76,804 | $-4,580,653 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $15,699,304 | 0.33% | 42,363 | $6,730,063 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $15,697,165 | 0.33% | 31,601 | $2,514,411 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $15,353,590 | 0.33% | 64,693 | $5,820,487 | Up ×3 | ||
| GM General Motors Company Common Stock | $15,152,618 | 0.32% | 196,583 | $-1,990,130 | Down ×1 | ||
| INDA | $14,660,681 | 0.31% | 296,835 | $5,206,730 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $14,555,032 | 0.31% | 107,441 | $-1,179,279 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $14,484,076 | 0.31% | 126,853 | $1,381,785 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $14,433,888 | 0.31% | 156,431 | $-2,714,173 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $14,308,053 | 0.30% | 54,938 | $-7,747,296 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $14,010,262 | 0.30% | 123,700 | $388,801 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $13,913,591 | 0.30% | 133,836 | $11,904,551 | Up ×1 | ||
| NEM Newmont Corporation | $13,645,180 | 0.29% | 146,094 | $1,359,130 | Up ×1 | ||
| MMM 3M Company Common Stock | $12,267,435 | 0.26% | 75,767 | $-4,023,450 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $12,052,811 | 0.26% | 27,020 | $1,912,042 | Up ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $11,948,325 | 0.25% | 48,713 | $-45,394 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $11,907,633 | 0.25% | 12,174 | $2,649,061 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $11,313,288 | 0.24% | 133,711 | $-2,239,351 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $10,884,480 | 0.23% | 51,354 | $1,012,183 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $10,727,723 | 0.23% | 32,463 | $-6,116,485 | Down ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $10,445,585 | 0.22% | 72,995 | $2,982,437 | Up ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $10,402,764 | 0.22% | 128,176 | $2,703,852 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $9,951,976 | 0.21% | 103,537 | $1,472,489 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $9,063,132 | 0.19% | 33,800 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $8,637,150 | 0.18% | 52,804 | $-3,147,475 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $8,490,537 | 0.18% | 152,900 | $-1,314,243 | Up ×6 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $8,443,530 | 0.18% | 130,402 | $906,294 | |||
| PGR Progressive Corporation (The) Common Stock | $8,436,757 | 0.18% | 38,621 | $310,899 | Down ×3 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $8,344,492 | 0.18% | 29,282 | $600,405 | Up ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $8,329,514 | 0.18% | 114,874 | $1,699,945 | Up ×1 | ||
| AME AMETEK, Inc. | $8,320,317 | 0.18% | 34,390 | $611,503 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8,275,148 | 0.18% | 46,427 | $-1,269,647 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $8,217,833 | 0.17% | 16,599 | $599,169 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $8,205,162 | 0.17% | 104,100 | $641,463 | Up ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $8,149,268 | 0.17% | 31,300 | $4,985,528 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $8,102,689 | 0.17% | 37,431 | $4,991,651 | Up ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $8,028,809 | 0.17% | 80,562 | $-858,639 | Up ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $7,958,055 | 0.17% | 3,500 | ||||
| HTHT H World Group Limited - American Depositary Shares | $7,730,883 | 0.16% | 185,304 | $-3,589,195 | Down ×5 | ||
| NOC Northrop Grumman Corporation Common Stock | $7,523,018 | 0.16% | 14,771 | $-2,709,900 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $7,475,938 | 0.16% | 56,282 | $6,139,522 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $7,305,961 | 0.16% | 20,870 | $2,392,158 | Up ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $7,261,021 | 0.15% | 30,565 | $3,891,260 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $7,203,421 | 0.15% | 10,100 | ||||
| FFIV F5, Inc. - Common Stock | $6,780,148 | 0.14% | 16,300 | $-366,303 | Down ×1 | ||
| AXP American Express Company Common Stock | $6,606,023 | 0.14% | 19,530 | ||||
| MELI MercadoLibre, Inc. - Common Stock | $6,599,452 | 0.14% | 3,888 | $-4,416,134 | Down ×2 | ||
| IBN ICICI Bank Limited Common Stock | $6,445,531 | 0.14% | 222,030 | $-1,458,786 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $6,422,681 | 0.14% | 18,114 | ||||
| BK The Bank of New York Mellon Corporation Common Stock | $6,420,684 | 0.14% | 44,400 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $487,425,740 | 10.38% | up ×4 |
| IEF | $127,719,338 | 2.72% | up ×4 |
| AMD | $41,334,651 | 0.88% | up ×4 |
| NFLX | $32,946,673 | 0.70% | up ×6 |
| SRE | $23,101,107 | 0.49% | up ×3 |
| UBER | $21,465,435 | 0.46% | up ×4 |
| FERG | $15,353,590 | 0.33% | up ×3 |
| ABNB | $10,445,585 | 0.22% | up ×4 |
| KR | $8,490,537 | 0.18% | up ×6 |
| NDAQ | $8,205,162 | 0.17% | up ×3 |
| TW | $8,028,809 | 0.17% | up ×3 |
| KEYS | $7,305,961 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TRGP | $9,063,132 | 33,800 | 0.19% |
| SNDK | $7,958,055 | 3,500 | 0.17% |
| CMI | $7,203,421 | 10,100 | 0.15% |
| AXP | $6,606,023 | 19,530 | 0.14% |
| ARM | $6,422,681 | 18,114 | 0.14% |
| BK | $6,420,684 | 44,400 | 0.14% |
| CHRW | $5,838,540 | 31,000 | 0.12% |
| RSG | $5,336,162 | 25,043 | 0.11% |
| SSNC | $4,472,130 | 72,073 | 0.10% |
| AIG | $4,386,687 | 58,858 | 0.09% |
| CFG | $4,225,922 | 60,310 | 0.09% |
| WCC | $4,145,160 | 12,000 | 0.09% |
| HAL | $3,809,699 | 112,215 | 0.08% |
| MDB | $3,258,230 | 9,700 | 0.07% |
| TSN | $2,631,210 | 45,960 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +471K | +$368.9M |
| QLTY | Bought more | +1.4M | +$131.8M |
| QQQ | Trimmed | -93K | +$62.4M |
| IEF | Bought more | +587K | +$54.8M |
| MU | Trimmed | -26K | +$47.1M |
| SHY | Bought more | +535K | +$43.5M |
| KLAC | Bought more | +169K | +$31.2M |
| V | Bought more | +56K | +$26.7M |
| GOOGL | Trimmed | -182K | -$25.8M |
| LRCX | Trimmed | -38K | +$23.6M |
20 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CL | March 31, 2025 | 437,143 | $39,740,670 | -1.0% |
| BBAX | June 30, 2026 | 365,914 | $21,755,417 | No longer tracked |
| HON | March 31, 2026 | 73,360 | $14,311,802 | -0.2% |
| ORCL | Dec. 31, 2025 | 41,105 | $11,560,370 | -28.6% |
| IBM | March 31, 2026 | 33,700 | $9,982,277 | -3.1% |
| KHC | Dec. 31, 2025 | 364,114 | $9,481,529 | 4.8% |
| PLTR | Dec. 31, 2025 | 48,297 | $8,810,339 | -3.7% |
| MRSH | March 31, 2026 | 44,845 | $8,319,644 | 9.7% |
| NOW | June 30, 2026 | 79,327 | $8,293,638 | 24.4% |
| EA | Dec. 31, 2025 | 40,778 | $8,224,923 | No longer tracked |
| AXP | March 31, 2026 | 21,300 | $7,879,935 | 13.3% |
| HWM | Dec. 31, 2025 | 37,399 | $7,338,806 | 41.2% |
| DVN | June 30, 2026 | 128,115 | $6,446,747 | 17.5% |
| DLTR | March 31, 2026 | 52,300 | $6,433,423 | 23.1% |
| EXC | Dec. 31, 2025 | 141,338 | $6,361,623 | 5.3% |
| UPS | June 30, 2026 | 63,600 | $6,256,968 | -3.4% |
| CTAS | March 31, 2026 | 32,225 | $6,060,556 | 20.7% |
| ED | June 30, 2026 | 52,250 | $5,913,655 | -1.0% |
| HPE | Dec. 31, 2025 | 233,241 | $5,728,399 | 119.4% |
| DAL | March 31, 2026 | 77,200 | $5,357,680 | 27.9% |
| ZTS | June 30, 2026 | 43,931 | $5,193,084 | 7.2% |
| COF | Dec. 31, 2025 | 24,362 | $5,178,874 | -7.5% |
| GDDY | June 30, 2025 | 26,999 | $4,863,600 | -45.4% |
| EQT | Dec. 31, 2025 | 87,500 | $4,762,625 | 0.5% |
| IBKR | Dec. 31, 2025 | 68,500 | $4,713,485 | 39.1% |
| DAR | June 30, 2026 | 72,000 | $4,453,200 | 23.7% |
| CTAS | Sept. 30, 2025 | 18,700 | $4,167,669 | -0.5% |
| AIG | Dec. 31, 2025 | 51,518 | $4,046,224 | -10.5% |
| CTSH | Dec. 31, 2025 | 60,233 | $4,039,827 | -27.9% |
| TAP | Dec. 31, 2025 | 88,063 | $3,984,851 | -10.5% |
| CIEN | June 30, 2026 | 10,000 | $3,882,300 | -19.2% |
| ALL | June 30, 2026 | 18,639 | $3,864,610 | 12.0% |
| AL | Dec. 31, 2025 | 60,282 | $3,836,949 | No longer tracked |
| DECK | Dec. 31, 2025 | 37,800 | $3,831,786 | -11.8% |
| RITM | Dec. 31, 2025 | 326,436 | $3,718,106 | -4.3% |
| ES | June 30, 2026 | 51,384 | $3,559,884 | 0.2% |
| WDC | Dec. 31, 2025 | 29,265 | $3,513,556 | 176.5% |
| HPQ | Dec. 31, 2025 | 128,993 | $3,512,479 | 36.2% |
| ORLY | Sept. 30, 2025 | 38,500 | $3,470,005 | -14.5% |
| CF | June 30, 2026 | 26,400 | $3,427,776 | 13.2% |
| VRSN | June 30, 2026 | 13,701 | $3,402,780 | 10.3% |
| XYZ | March 31, 2026 | 52,163 | $3,395,290 | 33.9% |
| CCI | March 31, 2026 | 36,977 | $3,286,146 | -7.9% |
| PEP | March 31, 2025 | 21,500 | $3,269,290 | -5.4% |
| ADM | Dec. 31, 2025 | 54,427 | $3,251,469 | 42.4% |
| GPN | Dec. 31, 2025 | 38,722 | $3,217,024 | 19.0% |
| NLY | Dec. 31, 2025 | 159,118 | $3,215,775 | 6.6% |
| OTIS | June 30, 2026 | 41,260 | $3,180,321 | 0.5% |
| BK | Dec. 31, 2025 | 28,523 | $3,107,866 | No longer tracked |
| STT | Dec. 31, 2025 | 26,450 | $3,068,465 | 48.3% |
| EDU | June 30, 2025 | 63,663 | $3,043,728 | 3.1% |
| SLB | June 30, 2025 | 72,437 | $3,027,867 | 58.9% |
| VNT | Dec. 31, 2025 | 71,104 | $2,984,235 | -11.8% |
| LEN | Dec. 31, 2025 | 23,124 | $2,914,549 | -13.6% |
| ZTS | Sept. 30, 2025 | 18,613 | $2,902,697 | -47.4% |
| BX | Dec. 31, 2025 | 16,772 | $2,865,496 | -5.9% |
| TFC | Dec. 31, 2025 | 60,849 | $2,782,016 | 6.2% |
| TSN | Dec. 31, 2025 | 51,197 | $2,779,997 | 1.6% |
| CELH | Sept. 30, 2025 | 59,500 | $2,760,205 | -46.1% |
| PRU | June 30, 2026 | 27,797 | $2,715,489 | 15.1% |
| BLK | June 30, 2025 | 2,834 | $2,682,324 | 11.2% |
| COO | June 30, 2026 | 37,278 | $2,665,377 | 8.2% |
| EMR | Dec. 31, 2025 | 20,221 | $2,652,591 | 19.7% |
| F | Dec. 31, 2025 | 221,639 | $2,650,802 | 9.1% |
| SYF | Dec. 31, 2025 | 37,110 | $2,636,666 | -2.2% |
| SYY | March 31, 2026 | 35,670 | $2,628,522 | 15.3% |
| AMAT | Dec. 31, 2025 | 12,596 | $2,578,905 | 92.4% |
| O | Dec. 31, 2025 | 42,409 | $2,578,043 | 11.9% |
| PCG | Dec. 31, 2025 | 166,482 | $2,510,549 | 11.6% |
| AGNC | Dec. 31, 2025 | 248,301 | $2,430,867 | 3.6% |
| CHA | Sept. 30, 2025 | 91,784 | $2,396,480 | -38.2% |
| CFG | Dec. 31, 2025 | 44,910 | $2,387,416 | 25.4% |
| CME | June 30, 2026 | 8,012 | $2,366,344 | 22.2% |
| WSO | March 31, 2025 | 4,979 | $2,359,498 | -36.6% |
| CW | June 30, 2026 | 3,412 | $2,323,981 | -10.3% |
| RGA | Dec. 31, 2025 | 12,072 | $2,319,393 | 20.1% |
| WAB | June 30, 2026 | 9,279 | $2,318,915 | 8.7% |
| PHM | Dec. 31, 2025 | 17,357 | $2,293,380 | 12.7% |
| MSTR | Dec. 31, 2025 | 7,091 | $2,284,791 | -36.0% |
| CE | Sept. 30, 2025 | 40,500 | $2,240,865 | 10.0% |
| SNX | Dec. 31, 2025 | 13,635 | $2,232,731 | 68.2% |
| BJ | Sept. 30, 2025 | 20,700 | $2,232,081 | 1.1% |
| CMG | Sept. 30, 2025 | 39,200 | $2,201,080 | -10.6% |
| INCY | March 31, 2025 | 31,000 | $2,141,170 | 107.2% |
| EL | March 31, 2026 | 20,166 | $2,111,784 | 38.3% |
| CHRW | June 30, 2025 | 20,600 | $2,109,440 | 52.8% |
| TW | June 30, 2025 | 14,200 | $2,108,132 | -27.5% |
| NYT | March 31, 2026 | 30,300 | $2,103,426 | -21.0% |
| HUBB | March 31, 2025 | 4,800 | $2,010,672 | 44.2% |
| TEAM | Dec. 31, 2025 | 12,582 | $2,009,345 | 3.2% |
| TPR | Sept. 30, 2025 | 22,000 | $1,931,820 | 18.0% |
| APP | Dec. 31, 2025 | 2,653 | $1,906,287 | -54.1% |
| MMM | June 30, 2025 | 12,926 | $1,898,312 | 20.3% |
| NKE | March 31, 2026 | 29,602 | $1,885,943 | -22.5% |
| EFX | March 31, 2026 | 8,680 | $1,883,386 | 4.4% |
| VTR | June 30, 2026 | 23,022 | $1,882,739 | 3.0% |
| DFS | March 31, 2025 | 10,700 | $1,853,561 | No longer tracked |
| SPG | June 30, 2025 | 11,000 | $1,826,880 | 38.5% |
| DUOL | Sept. 30, 2025 | 4,414 | $1,809,828 | -55.5% |
| DOC | March 31, 2025 | 86,978 | $1,763,044 | 2.5% |
| CCK | June 30, 2026 | 17,473 | $1,751,668 | 5.8% |
| EXAS | March 31, 2025 | 30,582 | $1,718,403 | No longer tracked |
| EQIX | June 30, 2025 | 2,051 | $1,672,283 | 34.1% |
| USFD | June 30, 2025 | 25,000 | $1,636,500 | 40.6% |
| CHTR | Dec. 31, 2025 | 5,870 | $1,614,866 | -26.1% |
| BWA | March 31, 2025 | 50,300 | $1,599,037 | 135.4% |
| ON | March 31, 2025 | 24,656 | $1,554,561 | 92.1% |
| DINO | June 30, 2026 | 24,462 | $1,526,184 | 36.7% |
| HUM | June 30, 2025 | 5,600 | $1,481,760 | 56.4% |
| AMP | June 30, 2026 | 3,300 | $1,466,520 | 23.8% |
| EMN | March 31, 2025 | 16,000 | $1,461,120 | -15.0% |
| WMS | March 31, 2026 | 9,977 | $1,444,969 | 7.8% |
| AVT | March 31, 2025 | 26,649 | $1,394,276 | 87.9% |
| MRVL | Dec. 31, 2025 | 16,548 | $1,391,190 | 173.6% |
| LULU | June 30, 2025 | 4,895 | $1,385,579 | -49.5% |
| OMC | Dec. 31, 2025 | 16,873 | $1,375,656 | 7.6% |
| FDX | Dec. 31, 2025 | 5,733 | $1,351,899 | 16.9% |
| ARW | Dec. 31, 2025 | 11,103 | $1,343,463 | 90.3% |
| SNDK | Dec. 31, 2025 | 11,930 | $1,338,546 | 564.0% |
| GGB | Sept. 30, 2025 | 452,237 | $1,320,532 | 54.0% |
| UHS | Dec. 31, 2025 | 6,327 | $1,293,492 | -19.3% |
| MSA | March 31, 2026 | 8,036 | $1,286,885 | 16.5% |
| RSG | Dec. 31, 2025 | 5,553 | $1,274,302 | 4.9% |
| CALM | Dec. 31, 2025 | 13,539 | $1,274,020 | 2.2% |
| TMHC | Dec. 31, 2025 | 19,184 | $1,266,336 | No longer tracked |
| CSX | March 31, 2026 | 34,397 | $1,246,891 | 25.3% |
| FISV | March 31, 2026 | 18,378 | $1,234,450 | -5.5% |
| CIVI | March 31, 2025 | 26,277 | $1,205,326 | No longer tracked |
| WDAY | March 31, 2026 | 5,604 | $1,203,627 | 50.9% |
| ZM | Dec. 31, 2025 | 14,490 | $1,195,425 | 24.0% |
| INFY | Sept. 30, 2025 | 62,392 | $1,156,124 | -26.3% |
| WDC | June 30, 2026 | 4,137 | $1,119,017 | -25.4% |
| CIB | June 30, 2026 | 15,294 | $1,113,556 | 24.3% |
| FUTU | March 31, 2026 | 6,606 | $1,084,771 | -20.3% |
| VALE | March 31, 2025 | 120,617 | $1,069,873 | 42.3% |
| UPS | June 30, 2025 | 9,722 | $1,069,323 | 2.9% |
| SMCI | Dec. 31, 2025 | 22,095 | $1,059,234 | 23.9% |
| IFF | Dec. 31, 2025 | 17,166 | $1,056,396 | 23.8% |
| TGT | Dec. 31, 2025 | 11,739 | $1,052,988 | 64.5% |
| STWD | Dec. 31, 2025 | 53,884 | $1,043,733 | -7.9% |
| DASH | Dec. 31, 2025 | 3,824 | $1,040,090 | -3.1% |
| UGI | Dec. 31, 2025 | 30,579 | $1,017,058 | 4.9% |
| SWK | Dec. 31, 2025 | 13,683 | $1,017,057 | 35.1% |
| PSKY | Dec. 31, 2025 | 52,575 | $994,719 | -22.2% |
| MRNA | March 31, 2026 | 33,300 | $982,017 | 165.6% |
| CHRD | Dec. 31, 2025 | 9,708 | $964,684 | 58.5% |
| LBRDK | Dec. 31, 2025 | 14,622 | $929,082 | -25.0% |
| MTH | Dec. 31, 2025 | 12,765 | $924,569 | 12.6% |
| ARM | Dec. 31, 2025 | 6,507 | $920,675 | 126.5% |
| MOS | March 31, 2026 | 38,009 | $915,637 | -13.5% |
| SIRI | Dec. 31, 2025 | 39,223 | $912,915 | 44.4% |
| TTD | March 31, 2026 | 24,036 | $912,407 | -41.2% |
| DG | Dec. 31, 2025 | 8,746 | $903,899 | -7.2% |
| WPC | June 30, 2026 | 13,299 | $903,800 | 0.2% |
| STAA | March 31, 2025 | 36,833 | $894,674 | 39.6% |
| PVH | June 30, 2025 | 13,454 | $869,667 | 16.2% |
| CSL | March 31, 2026 | 2,696 | $862,343 | 9.9% |
| FNB | Dec. 31, 2025 | 52,566 | $846,838 | 11.8% |
| SVV | March 31, 2026 | 90,370 | $844,056 | 48.5% |
| EMN | Dec. 31, 2025 | 13,257 | $835,854 | 17.4% |
| MKTX | March 31, 2026 | 4,573 | $828,856 | -1.8% |
| SJM | Dec. 31, 2025 | 7,591 | $824,383 | 24.2% |
| CUBE | June 30, 2026 | 21,601 | $791,677 | 4.5% |
| IP | Dec. 31, 2025 | 16,998 | $788,707 | 5.4% |
| EBAY | March 31, 2026 | 9,053 | $788,516 | 14.5% |
| ATHM | June 30, 2026 | 44,743 | $777,186 | 15.8% |
| YETI | March 31, 2026 | 17,429 | $769,839 | 19.2% |
| RDY | Sept. 30, 2025 | 50,809 | $763,659 | -13.2% |
| SG | Sept. 30, 2025 | 51,190 | $761,707 | -20.6% |
| UNM | Dec. 31, 2025 | 9,709 | $755,166 | 15.1% |
| LINE | March 31, 2026 | 21,136 | $739,760 | 29.2% |
| TPR | March 31, 2026 | 5,722 | $731,100 | -5.4% |
| SLGN | March 31, 2026 | 18,100 | $730,697 | 8.2% |
| CGNX | March 31, 2026 | 20,139 | $724,601 | 26.3% |
| KDP | Dec. 31, 2025 | 27,515 | $701,908 | 10.8% |
| DINO | Dec. 31, 2025 | 12,990 | $679,897 | 106.6% |
| BDX | Dec. 31, 2025 | 3,589 | $671,753 | 21.8% |
| UAL | Dec. 31, 2025 | 6,817 | $657,841 | 5.7% |
| SNA | Dec. 31, 2025 | 1,892 | $655,635 | 14.9% |
| AVTR | March 31, 2026 | 56,756 | $650,424 | 78.6% |
| DD | Dec. 31, 2025 | 8,259 | $643,376 | 246.8% |
| MTG | June 30, 2026 | 24,253 | $636,641 | 11.0% |
| R | June 30, 2025 | 4,400 | $632,764 | 65.0% |
| BALL | Dec. 31, 2025 | 12,260 | $618,149 | 18.8% |
| PLMR | March 31, 2026 | 4,532 | $610,732 | 8.4% |
| TTAN | June 30, 2026 | 9,336 | $592,463 | 32.6% |
| LH | March 31, 2026 | 2,317 | $581,289 | 23.3% |
| WRBY | March 31, 2026 | 26,628 | $580,224 | 27.1% |
| CVCO | June 30, 2026 | 1,190 | $576,305 | -1.4% |
| PYPL | March 31, 2026 | 9,773 | $570,548 | 36.3% |
| GFI | March 31, 2026 | 13,066 | $570,462 | -4.3% |
| BLD | June 30, 2026 | 1,542 | $541,705 | No longer tracked |
| NFG | June 30, 2026 | 5,750 | $540,270 | 9.1% |
| TWLO | Dec. 31, 2025 | 5,359 | $536,382 | 59.0% |
| FLR | Dec. 31, 2025 | 12,662 | $532,690 | 32.2% |
| IQV | June 30, 2026 | 3,063 | $522,364 | 27.8% |
| LAD | Dec. 31, 2025 | 1,649 | $521,084 | 10.9% |
| EHC | June 30, 2026 | 5,386 | $520,988 | 21.6% |
| INSP | Dec. 31, 2025 | 6,902 | $512,128 | -35.2% |
| OC | March 31, 2026 | 4,503 | $503,931 | 41.0% |
| PFG | June 30, 2026 | 5,517 | $497,137 | 4.7% |
| HOOD | Dec. 31, 2025 | 3,450 | $493,971 | -17.5% |
| SUI | June 30, 2026 | 3,906 | $492,000 | 1.6% |
| JBL | Dec. 31, 2025 | 2,252 | $489,067 | 43.0% |
| CRWD | Sept. 30, 2025 | 937 | $477,223 | -59.1% |
| INVH | June 30, 2026 | 19,114 | $474,983 | -0.4% |
| KRC | Dec. 31, 2025 | 10,880 | $459,680 | -0.8% |
| GLPI | March 31, 2026 | 10,251 | $458,117 | -4.2% |
| BPOP | Dec. 31, 2025 | 3,574 | $453,934 | 40.2% |
| LOW | Dec. 31, 2025 | 1,793 | $450,599 | -7.4% |
| COKE | Dec. 31, 2025 | 3,844 | $450,363 | 24.5% |
| EXEL | June 30, 2026 | 10,432 | $447,428 | -0.3% |
| HIG | Dec. 31, 2025 | 3,322 | $443,122 | 1.5% |
| TOL | Dec. 31, 2025 | 3,144 | $434,312 | 12.8% |
| STM | Dec. 31, 2025 | 15,367 | $434,271 | 99.3% |
| BRBR | Dec. 31, 2025 | 11,816 | $429,512 | -60.2% |
| COHR | Dec. 31, 2025 | 3,865 | $416,338 | 58.5% |
| DUOL | March 31, 2026 | 2,340 | $410,670 | 45.3% |
| BEN | Dec. 31, 2025 | 17,658 | $408,430 | 43.8% |
| VTRS | June 30, 2026 | 30,099 | $406,637 | 3.7% |
| OKE | June 30, 2025 | 4,059 | $402,734 | 19.1% |
| M | June 30, 2025 | 32,038 | $402,397 | 102.4% |
| TDY | June 30, 2026 | 649 | $392,651 | -2.0% |
| MUR | June 30, 2025 | 13,498 | $383,343 | 60.3% |
| RKT | Dec. 31, 2025 | 19,449 | $376,922 | -23.3% |
| CF | Dec. 31, 2025 | 4,197 | $376,471 | 58.4% |
| FMC | Dec. 31, 2025 | 11,156 | $375,176 | -22.7% |
| CEG | Dec. 31, 2025 | 1,134 | $373,165 | -23.9% |
| KBH | Sept. 30, 2025 | 6,965 | $368,936 | -10.5% |
| PARA | Sept. 30, 2025 | 28,485 | $367,457 | |
| GL | Dec. 31, 2025 | 2,434 | $347,989 | 25.9% |
| LDOS | Dec. 31, 2025 | 1,826 | $345,041 | -19.4% |
| LKQ | Dec. 31, 2025 | 11,112 | $339,360 | -13.8% |
| CMI | Dec. 31, 2025 | 799 | $337,474 | 19.2% |
| MCK | Dec. 31, 2025 | 417 | $322,149 | 5.4% |
| PPC | Dec. 31, 2025 | 7,800 | $317,616 | -17.7% |
| MLI | Dec. 31, 2025 | 3,116 | $315,059 | -43.8% |
| OSK | Dec. 31, 2025 | 2,384 | $309,205 | 18.7% |
| WTRG | Dec. 31, 2025 | 7,636 | $304,676 | 6.8% |
| JD | March 31, 2025 | 8,640 | $299,549 | -29.1% |
| VEEV | June 30, 2026 | 1,685 | $295,987 | 40.5% |
| SYK | March 31, 2025 | 819 | $294,881 | -8.0% |
| MOH | Dec. 31, 2025 | 1,524 | $291,633 | 18.5% |
| WBD | Dec. 31, 2025 | 14,467 | $282,541 | -0.6% |
| COLB | Dec. 31, 2025 | 10,953 | $281,930 | 15.0% |
| GDDY | June 30, 2026 | 3,360 | $277,771 | 15.7% |
| VOYA | June 30, 2025 | 4,099 | $277,748 | 40.8% |
| OMF | Dec. 31, 2025 | 4,882 | $275,638 | -3.3% |
| HCA | Dec. 31, 2025 | 613 | $261,261 | -9.9% |
| CCL | Dec. 31, 2025 | 9,003 | $260,277 | -10.2% |
| HUM | Dec. 31, 2025 | 995 | $258,869 | 49.2% |
| EXPE | June 30, 2026 | 1,120 | $258,597 | 29.1% |
| SM | June 30, 2025 | 8,631 | $258,498 | 45.3% |
| HII | Dec. 31, 2025 | 897 | $258,255 | -7.4% |
| FTV | March 31, 2026 | 4,600 | $253,966 | 8.8% |
| CIBXXXX | March 31, 2025 | 7,841 | $247,070 | No longer tracked |
| UNP | March 31, 2026 | 1,022 | $236,409 | 26.3% |
| ITT | March 31, 2025 | 1,653 | $236,181 | 67.4% |
| CSX | March 31, 2025 | 7,298 | $235,506 | 74.7% |
| WAT | March 31, 2026 | 598 | $227,138 | 39.4% |
| HOLX | Sept. 30, 2025 | 3,481 | $226,822 | No longer tracked |
| APD | March 31, 2025 | 778 | $225,651 | 3.3% |
| DOW | March 31, 2025 | 5,614 | $225,290 | -8.5% |
| BKR | March 31, 2026 | 4,800 | $218,592 | 5.8% |
| UFPI | Dec. 31, 2025 | 2,302 | $215,214 | -1.4% |
| UTHR | March 31, 2025 | 608 | $214,527 | 73.1% |
| FTV | June 30, 2025 | 2,885 | $211,124 | 15.4% |
| ROP | Sept. 30, 2025 | 370 | $209,731 | -18.7% |
| CIEN | Dec. 31, 2025 | 1,434 | $208,891 | 69.4% |
| ITT | June 30, 2026 | 1,086 | $206,916 | 9.3% |
| NBIX | March 31, 2026 | 1,439 | $204,093 | 18.0% |
| AGCO | June 30, 2025 | 2,184 | $202,173 | -3.9% |
| F | June 30, 2026 | 15,153 | $174,866 | 3.0% |
| RGLD | Dec. 31, 2025 | 800 | $160,464 | 10.3% |