AIA Group Ltd

CIK 0001522877 • 7 13F filings • May 12, 2025 – Aug 13, 2026

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Filer information

Filed by: AIA Group Ltd, Attorney
Address: 35/F, AIA CENTRAL, NO. 1 CONNAUGHT ROAD CENTRAL, HONG KONG, K3, 00000
Phone: 212-909-6000
AUM: $6.68B

AUM over time

$7.95B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.60B3 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$296.6M	6.5%	8,658,486 SH	New
ABBOTT LABS	COM	$9.3M	0.2%Prev: 0.7%	68,294 SH	Decreased-374,359 SH
ABBVIE INC	COM	$2.1M	0.0%Prev: 0.2%	11,542 SH	Decreased-63,038 SH
ADOBE INC	COM	$2.9M	0.1%Prev: 0.1%	7,595 SH	Decreased-25,299 SH
ADVANCED DRAIN SYS INC DEL	COM	$2.1M	0.0%	18,695 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.0%Prev: 0.1%	12,648 SH	Decreased-18,011 SH
AGNC INVT CORP	COM	$1.4M	0.0%	154,336 SH	New
AIR LEASE CORP	CL A	$2.2M	0.0%	37,507 SH	New
AIRBNB INC	COM CL A	$1.8M	0.0%Prev: 0.1%	13,700 SH	Decreased-45,400 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$303K	0.0%Prev: 0.0%	4,175 SH	Decreased-21,232 SH
ALLSTATE CORP	COM	$458K	0.0%Prev: 0.1%	2,275 SH	Decreased-16,364 SH
ALNYLAM PHARMACEUTICALS INC	COM	$9.9M	0.2%Prev: 0.0%	30,232 SH	Increased+22,490 SH
ALPHABET INC	CAP STK CL A	$32.4M	0.7%Prev: 2.4%	183,883 SH	Decreased-383,471 SH
ALPHABET INC	CAP STK CL C	$19.7M	0.4%Prev: 0.3%	110,785 SH	Decreased+35,221 SH
AMAZON COM INC	COM	$39.4M	0.9%Prev: 1.2%	179,480 SH	Decreased-214,836 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$4.9M	0.1%Prev: 0.0%	270,593 SH	Increased+148,821 SH
AMERICAN EXPRESS CO	COM	$3.8M	0.1%	11,900 SH	New
AMERICAN INTL GROUP INC	COM NEW	$5.4M	0.1%	63,424 SH	New
AMERICAN TOWER CORP NEW	COM	$424K	0.0%Prev: 0.2%	1,918 SH	Decreased-66,367 SH
AMERICAN WTR WKS CO INC NEW	COM	$375K	0.0%Prev: 0.0%	2,699 SH	Increased-53 SH
AMGEN INC	COM	$3.8M	0.1%Prev: 0.1%	13,535 SH	Decreased-14,427 SH
AMPHENOL CORP NEW	CL A	$970K	0.0%Prev: 0.2%	9,823 SH	Decreased-122,419 SH
ANALOG DEVICES INC	COM	$1.3M	0.0%Prev: 0.1%	5,591 SH	Decreased-20,299 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.3M	0.0%	70,777 SH	New
APPLE INC	COM	$33.8M	0.7%Prev: 1.7%	164,688 SH	Decreased-292,361 SH
APPLIED MATLS INC	COM	$1.5M	0.0%Prev: 0.2%	8,280 SH	Decreased-28,440 SH
APPLOVIN CORP	COM CL A	$613K	0.0%	1,752 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.8M	0.0%	33,897 SH	New
ARISTA NETWORKS INC	COM SHS	$42.0M	0.9%Prev: 0.2%	410,648 SH	Increased+301,746 SH
ARROW ELECTRS INC	COM	$850K	0.0%	6,670 SH	New
AT&T INC	COM	$6.7M	0.1%Prev: 0.2%	230,120 SH	Decreased-261,549 SH
ATLASSIAN CORPORATION	CL A	$2.6M	0.1%	12,582 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$352K	0.0%Prev: 0.1%	10,820 SH	Decreased-169,587 SH
AUTOHOME INC	SP ADS RP CL A	$1.0M	0.0%Prev: 0.0%	39,249 SH	Increased-5,494 SH
AUTOMATIC DATA PROCESSING IN	COM	$26.1M	0.6%Prev: 0.2%	84,490 SH	Increased+33,064 SH
BAKER HUGHES COMPANY	CL A	$337K	0.0%	8,794 SH	New
BANK AMERICA CORP	COM	$11.6M	0.3%Prev: 0.6%	244,707 SH	Decreased-553,657 SH
BANK NEW YORK MELLON CORP	COM	$1.7M	0.0%	18,485 SH	New
BAOZUN INC	SPONSORED ADR	$998K	0.0%Prev: 0.0%	399,018 SH	Increased
BECTON DICKINSON & CO	COM	$559K	0.0%	3,243 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$6.0M	0.1%Prev: 0.1%	24,587 SH	Decreased-1,490 SH
BIOGEN INC	COM	$861K	0.0%Prev: 0.0%	6,852 SH	Decreased-2,477 SH
BIOMARIN PHARMACEUTICAL INC	COM	$204K	0.0%Prev: 0.0%	3,720 SH	Decreased-3,987 SH
BJS WHSL CLUB HLDGS INC	COM	$2.2M	0.0%	20,700 SH	New
BLACKSTONE INC	COM	$2.5M	0.1%	16,772 SH	New
BOEING CO	COM	$4.5M	0.1%Prev: 0.0%	21,565 SH	Increased+5,934 SH
BOOKING HOLDINGS INC	COM	$15.8M	0.3%Prev: 0.1%	2,728 SH	Increased+461 SH
BOSTON SCIENTIFIC CORP	COM	$12.3M	0.3%Prev: 0.2%	114,255 SH	Increased-72,410 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.9M	0.1%Prev: 0.2%	127,990 SH	Decreased-61,924 SH
BROADCOM INC	COM	$58.8M	1.3%Prev: 1.2%	213,433 SH	Decreased-49,148 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$3.5M	0.1%Prev: 0.0%	62,468 SH	Increased+22,205 SH
CADENCE DESIGN SYSTEM INC	COM	$1.9M	0.0%Prev: 0.2%	6,258 SH	Decreased-54,158 SH
CAL MAINE FOODS INC	COM NEW	$634K	0.0%	6,368 SH	New
CAPITAL ONE FINL CORP	COM	$2.6M	0.1%Prev: 0.0%	12,155 SH	Increased+4,061 SH
CARLISLE COS INC	COM	$1.8M	0.0%	4,865 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$253K	0.0%	9,003 SH	New
CARRIER GLOBAL CORPORATION	COM	$13.7M	0.3%Prev: 0.1%	186,939 SH	Increased+117,718 SH
CATERPILLAR INC	COM	$1.3M	0.0%Prev: 0.0%	3,306 SH	Decreased-1,036 SH
CELANESE CORP DEL	COM	$2.2M	0.0%	40,500 SH	New
CELSIUS HLDGS INC	COM NEW	$2.8M	0.1%	59,500 SH	New
CENTENE CORP DEL	COM	$3.4M	0.1%Prev: 0.0%	62,892 SH	Increased-5,800 SH
CHAGEE HLDGS LTD	SPONSORED ADS	$2.4M	0.1%	91,784 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$639K	0.0%	1,563 SH	New
CHEVRON CORP NEW	COM	$1.6M	0.0%Prev: 0.4%	11,419 SH	Decreased-123,167 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.2M	0.0%	39,200 SH	New
CHORD ENERGY CORPORATION	COM NEW	$751K	0.0%	7,759 SH	New
CIENA CORP	COM NEW	$260K	0.0%Prev: 0.1%	3,197 SH	Decreased-7,122 SH
CINTAS CORP	COM	$4.2M	0.1%	18,700 SH	New
CISCO SYS INC	COM	$9.7M	0.2%Prev: 0.1%	140,180 SH	Increased+63,200 SH
CITIGROUP INC	COM NEW	$13.3M	0.3%Prev: 0.3%	156,684 SH	Decreased+4,672 SH
CITIZENS FINL GROUP INC	COM	$1.3M	0.0%	28,277 SH	New
CLOUDFLARE INC	CL A COM	$10.9M	0.2%Prev: 0.2%	55,756 SH	Decreased-2,370 SH
CME GROUP INC	COM	$8.8M	0.2%Prev: 0.0%	32,105 SH	Increased+24,093 SH
COCA COLA CO	COM	$956K	0.0%Prev: 0.4%	13,513 SH	Decreased-367,882 SH
COCA COLA CONS INC	COM	$249K	0.0%	2,226 SH	New
COGNEX CORP	COM	$1.8M	0.0%	55,283 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.3M	0.0%Prev: 0.0%	16,037 SH	Decreased-29,599 SH
COLUMBIA BKG SYS INC	COM	$256K	0.0%	10,953 SH	New
COMCAST CORP NEW	CL A	$6.8M	0.1%Prev: 0.2%	191,302 SH	Decreased-329,004 SH
CONAGRA BRANDS INC	COM	$1.2M	0.0%Prev: 0.1%	60,763 SH	Decreased-350,336 SH
CONOCOPHILLIPS	COM	$2.6M	0.1%Prev: 0.0%	28,860 SH	Increased+13,640 SH
CONSOLIDATED EDISON INC	COM	$2.4M	0.1%Prev: 0.1%	23,449 SH	Decreased-28,801 SH
CONSTELLATION ENERGY CORP	COM	$366K	0.0%	1,134 SH	New
COPART INC	COM	$5.3M	0.1%Prev: 0.0%	108,193 SH	Increased+21,677 SH
CORNING INC	COM	$1.0M	0.0%Prev: 0.0%	19,437 SH	Decreased+8,484 SH
CORTEVA INC	COM	$6.2M	0.1%Prev: 0.1%	83,667 SH	Decreased-13,759 SH
COSTCO WHSL CORP NEW	COM	$16.8M	0.4%Prev: 0.4%	16,977 SH	Decreased-9,839 SH
CROWDSTRIKE HLDGS INC	CL A	$477K	0.0%	937 SH	New
CUMMINS INC	COM	$262K	0.0%	799 SH	New
CVS HEALTH CORP	COM	$1.7M	0.0%Prev: 0.2%	24,773 SH	Decreased-152,881 SH
D R HORTON INC	COM	$1.2M	0.0%Prev: 0.1%	9,386 SH	Decreased-20,109 SH
DANAHER CORPORATION	COM	$34.3M	0.7%Prev: 0.2%	173,555 SH	Increased+99,130 SH
DEERE & CO	COM	$32.4M	0.7%Prev: 0.2%	63,770 SH	Increased+41,662 SH
DELL TECHNOLOGIES INC	CL C	$792K	0.0%Prev: 0.0%	6,456 SH	Decreased+706 SH
DELTA AIR LINES INC DEL	COM NEW	$4.1M	0.1%	83,747 SH	New
DISNEY WALT CO	COM	$2.2M	0.0%Prev: 0.1%	18,004 SH	Decreased-36,796 SH
DOLLAR GEN CORP NEW	COM	$473K	0.0%	4,136 SH	New
DOORDASH INC	CL A	$765K	0.0%	3,104 SH	New
DR REDDYS LABS LTD	ADR	$764K	0.0%	50,809 SH	New
DUOLINGO INC	CL A COM	$1.8M	0.0%	4,414 SH	New
DUPONT DE NEMOURS INC	COM	$512K	0.0%	7,465 SH	New
EBAY INC.	COM	$232K	0.0%	3,118 SH	New
ECOLAB INC	COM	$292K	0.0%Prev: 0.1%	1,083 SH	Decreased-29,154 SH
EDISON INTL	COM	$3.8M	0.1%Prev: 0.3%	73,728 SH	Decreased-180,861 SH
EDWARDS LIFESCIENCES CORP	COM	$48.7M	1.1%Prev: 0.2%	622,913 SH	Increased+485,870 SH
ELECTRONIC ARTS INC	COM	$5.2M	0.1%	32,844 SH	New
ELEVANCE HEALTH INC	COM	$2.5M	0.1%	6,470 SH	New
ELI LILLY & CO	COM	$27.1M	0.6%Prev: 0.7%	34,813 SH	Decreased-20,584 SH
EMERSON ELEC CO	COM	$5.3M	0.1%	39,751 SH	New
EPAM SYS INC	COM	$1.8M	0.0%Prev: 0.1%	10,085 SH	Decreased-24,272 SH
EQT CORP	COM	$1.6M	0.0%	27,400 SH	New
EQUIFAX INC	COM	$2.3M	0.0%	8,680 SH	New
EVERSOURCE ENERGY	COM	$463K	0.0%Prev: 0.1%	7,285 SH	Decreased-44,099 SH
EXELON CORP	COM	$2.9M	0.1%	67,665 SH	New
EXXON MOBIL CORP	COM	$9.7M	0.2%Prev: 0.6%	89,518 SH	Decreased-141,320 SH
F N B CORP	COM	$614K	0.0%	42,132 SH	New
FEDEX CORP	COM	$518K	0.0%Prev: 0.0%	2,278 SH	Decreased+725 SH
FIRST SOLAR INC	COM	$1.4M	0.0%Prev: 0.0%	8,248 SH	Increased+2,300 SH
FLUOR CORP NEW	COM	$497K	0.0%	9,696 SH	New
FMC CORP	COM NEW	$466K	0.0%	11,156 SH	New
FORD MTR CO	COM	$1.5M	0.0%Prev: 0.0%	138,068 SH	Increased+122,915 SH
FOX CORP	CL A COM	$282K	0.0%Prev: 0.0%	5,037 SH	Decreased-7,386 SH
FOX CORP	CL B COM	$305K	0.0%Prev: 0.0%	5,910 SH	Increased+252 SH
FRANKLIN RESOURCES INC	COM	$421K	0.0%	17,658 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	$4.1M	0.1%Prev: 0.1%	126,618 SH	Decreased-2,877 SH
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$1.3M	0.0%Prev: 0.0%	24,475 SH	Decreased-9,125 SH
FREEPORT-MCMORAN INC	CL B	$5.5M	0.1%Prev: 0.2%	127,006 SH	Decreased-57,832 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$3.0M	0.1%Prev: 0.1%	258,245 SH	Decreased-249,240 SH
GALLAGHER ARTHUR J & CO	COM	$6.8M	0.1%Prev: 0.1%	21,359 SH	Increased+3,164 SH
GE AEROSPACE	COM NEW	$13.1M	0.3%Prev: 0.5%	50,846 SH	Decreased-60,272 SH
GE VERNOVA INC	COM	$4.5M	0.1%Prev: 0.1%	8,575 SH	Decreased-2,642 SH
GENERAL MTRS CO	COM	$5.2M	0.1%Prev: 0.2%	105,644 SH	Decreased-124,460 SH
GERDAU SA	SPON ADR REP PFD	$1.3M	0.0%	452,237 SH	New
GILEAD SCIENCES INC	COM	$3.1M	0.1%Prev: 0.1%	27,546 SH	Decreased-4,288 SH
GLOBAL PMTS INC	COM	$1.3M	0.0%	15,735 SH	New
GLOBE LIFE INC	COM	$303K	0.0%	2,434 SH	New
GOLDMAN SACHS GROUP INC	COM	$8.1M	0.2%Prev: 0.3%	11,435 SH	Decreased-12,186 SH
H WORLD GROUP LTD	SPONSORED ADS	$9.1M	0.2%Prev: 0.2%	268,595 SH	Decreased+43,499 SH
HARTFORD INSURANCE GROUP INC	COM	$250K	0.0%	1,968 SH	New
HEICO CORP NEW	COM	$6.4M	0.1%Prev: 0.1%	19,429 SH	Increased+6,438 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.7M	0.1%Prev: 0.0%	131,198 SH	Increased+69,062 SH
HF SINCLAIR CORP	COM	$482K	0.0%Prev: 0.0%	11,737 SH	Decreased-12,725 SH
HILTON WORLDWIDE HLDGS INC	COM	$7.2M	0.2%Prev: 0.2%	26,892 SH	Decreased-28,502 SH
HOLOGIC INC	COM	$227K	0.0%	3,481 SH	New
HOME DEPOT INC	COM	$42.6M	0.9%Prev: 0.3%	116,241 SH	Increased+61,142 SH
HONEYWELL INTL INC	COM	$7.9M	0.2%	34,062 SH	New
HOWMET AEROSPACE INC	COM	$6.6M	0.1%	35,543 SH	New
HP INC	COM	$1.4M	0.0%	57,359 SH	New
HUTCHMED CHINA LTD	SPONSORED ADS	$4.7M	0.1%Prev: 0.1%	315,439 SH	Increased+24,210 SH
ICICI BANK LIMITED	ADR	$7.8M	0.2%Prev: 0.1%	232,691 SH	Decreased-72,495 SH
ILLUMINA INC	COM	$4.4M	0.1%Prev: 0.0%	45,859 SH	Increased+33,544 SH
INFOSYS LTD	SPONSORED ADR	$1.2M	0.0%	62,392 SH	New
INGERSOLL RAND INC	COM	$5.1M	0.1%Prev: 0.1%	61,408 SH	Increased+8,614 SH
INSPIRE MED SYS INC	COM	$1.0M	0.0%	7,742 SH	New
INTEL CORP	COM	$4.5M	0.1%Prev: 0.0%	202,137 SH	Increased+176,785 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.5M	0.1%	44,500 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$6.5M	0.1%	21,989 SH	New
INTERNATIONAL PAPER CO	COM	$638K	0.0%	13,626 SH	New
INTUIT	COM	$6.3M	0.1%Prev: 0.0%	8,049 SH	Increased+557 SH
INTUITIVE SURGICAL INC	COM NEW	$12.1M	0.3%Prev: 0.3%	22,268 SH	Decreased-29,220 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.0%Prev: 6.9%	1,960 SH	Decreased-825,932 SH
ISHARES TR	1 3 YR TREAS BD	$117.0M	2.5%Prev: 1.1%	1,411,745 SH	Increased+521,674 SH
ISHARES TR	20 YR TR BD ETF	$170.0M	3.7%Prev: 1.3%	1,926,186 SH	Increased+913,878 SH
ISHARES TR	7-10 YR TRSY BD	$38.3M	0.8%Prev: 1.1%	400,165 SH	Decreased-363,530 SH
ISHARES TR	CORE MSCI EURO	$26.3M	0.6%Prev: 0.0%	396,620 SH	Increased+382,935 SH
ISHARES TR	CORE S&P500 ETF	$1.39B	30.2%Prev: 22.2%	2,239,117 SH	Decreased-98,416 SH
ISHARES TR	MSCI INDIA ETF	$11.2M	0.2%Prev: 0.1%	201,835 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$19.4M	0.4%Prev: 0.3%	355,599 SH	Decreased-10,315 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$50.0M	1.1%Prev: 0.0%	809,350 SH	Increased+806,670 SH
JOHNSON & JOHNSON	COM	$10.1M	0.2%Prev: 1.4%	66,174 SH	Decreased-341,694 SH
JPMORGAN CHASE & CO.	COM	$28.0M	0.6%Prev: 0.9%	96,475 SH	Decreased-105,789 SH
KB HOME	COM	$369K	0.0%	6,965 SH	New
KILROY RLTY CORP	COM	$373K	0.0%	10,880 SH	New
KINDER MORGAN INC DEL	COM	$1.1M	0.0%Prev: 0.0%	36,036 SH	Increased+5,163 SH
KLA CORP	COM NEW	$8.2M	0.2%Prev: 0.4%	9,179 SH	Decreased-7,766 SH
KRAFT HEINZ CO	COM	$4.6M	0.1%	178,823 SH	New
KROGER CO	COM	$3.3M	0.1%Prev: 0.1%	45,401 SH	Decreased-90,099 SH
KT CORP	SPONSORED ADR	$497K	0.0%Prev: 0.1%	23,922 SH	Decreased-176,037 SH
L3HARRIS TECHNOLOGIES INC	COM	$906K	0.0%Prev: 0.2%	3,613 SH	Decreased-34,705 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.0%Prev: 0.6%	11,039 SH	Decreased-170,851 SH
LAUDER ESTEE COS INC	CL A	$2.4M	0.1%	29,871 SH	New
LENNAR CORP	CL A	$1.1M	0.0%	9,860 SH	New
LINEAGE INC	COM	$1.7M	0.0%	39,474 SH	New
LKQ CORP	COM	$411K	0.0%	11,112 SH	New
LOWES COS INC	COM	$398K	0.0%	1,793 SH	New
M & T BK CORP	COM	$467K	0.0%Prev: 0.1%	2,408 SH	Decreased-44,942 SH
MARKETAXESS HLDGS INC	COM	$1.8M	0.0%	8,261 SH	New
MARRIOTT INTL INC NEW	CL A	$32.3M	0.7%Prev: 0.1%	118,044 SH	Increased+90,621 SH
MARSH & MCLENNAN COS INC	COM	$4.9M	0.1%	22,487 SH	New
MARVELL TECHNOLOGY INC	COM	$701K	0.0%	9,061 SH	New
MASTERCARD INCORPORATED	CL A	$16.5M	0.4%Prev: 0.4%	29,387 SH	Decreased-32,218 SH
MCDONALDS CORP	COM	$5.2M	0.1%Prev: 0.1%	17,688 SH	Decreased-5,994 SH
MERCADOLIBRE INC	COM	$19.1M	0.4%Prev: 0.2%	7,300 SH	Increased+929 SH
MERCK & CO INC	COM	$53.9M	1.2%Prev: 0.7%	681,514 SH	Increased+305,790 SH
MERITAGE HOMES CORP	COM	$628K	0.0%	9,371 SH	New
META PLATFORMS INC	CL A	$76.5M	1.7%Prev: 2.0%	103,636 SH	Decreased-133,010 SH
METLIFE INC	COM	$1.4M	0.0%Prev: 0.2%	17,426 SH	Decreased-174,212 SH
METTLER TOLEDO INTERNATIONAL	COM	$3.5M	0.1%Prev: 0.1%	2,978 SH	Decreased-686 SH
MGIC INVT CORP WIS	COM	$200K	0.0%Prev: 0.0%	7,200 SH	Decreased-17,053 SH
MICRON TECHNOLOGY INC	COM	$7.7M	0.2%Prev: 0.5%	62,152 SH	Decreased-33,427 SH
MICROSOFT CORP	COM	$202.6M	4.4%Prev: 2.3%	407,241 SH	Increased-28,438 SH
MICROSTRATEGY INC	CL A NEW	$2.4M	0.1%	5,855 SH	New
MODERNA INC	COM	$888K	0.0%	32,190 SH	New
MOLSON COORS BEVERAGE CO	CL B	$1.8M	0.0%	37,871 SH	New
MONDELEZ INTL INC	CL A	$4.4M	0.1%Prev: 0.1%	65,204 SH	Increased-927 SH
MONSTER BEVERAGE CORP NEW	COM	$3.8M	0.1%Prev: 0.1%	59,878 SH	Decreased-57,145 SH
MORGAN STANLEY	COM NEW	$1.8M	0.0%Prev: 0.3%	12,874 SH	Decreased-112,518 SH
MOSAIC CO NEW	COM	$1.0M	0.0%	28,353 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$5.7M	0.1%Prev: 0.2%	13,637 SH	Decreased-13,699 SH
MSA SAFETY INC	COM	$2.5M	0.1%	14,636 SH	New
MUELLER INDS INC	COM	$248K	0.0%	3,116 SH	New
NETFLIX INC	COM	$39.8M	0.9%Prev: 0.4%	29,707 SH	Increased-247,049 SH
NEUROCRINE BIOSCIENCES INC	COM	$224K	0.0%	1,781 SH	New
NEW YORK TIMES CO	CL A	$3.2M	0.1%	56,328 SH	New
NEWMONT CORP	COM	$4.8M	0.1%Prev: 0.2%	82,778 SH	Decreased-30,719 SH
NIKE INC	CL B	$3.4M	0.1%	48,503 SH	New
NORTHERN TR CORP	COM	$53.6M	1.2%Prev: 0.2%	423,104 SH	Increased+348,582 SH
NORTHROP GRUMMAN CORP	COM	$5.4M	0.1%Prev: 0.1%	10,755 SH	Decreased-4,244 SH
NVIDIA CORPORATION	COM	$67.8M	1.5%Prev: 1.4%	428,990 SH	Decreased-112,306 SH
ON SEMICONDUCTOR CORP	COM	$1.7M	0.0%Prev: 0.0%	31,665 SH	Increased+14,651 SH
ONEMAIN HLDGS INC	COM	$278K	0.0%	4,882 SH	New
ORACLE CORP	COM	$7.0M	0.2%	32,104 SH	New
OREILLY AUTOMOTIVE INC	COM	$3.5M	0.1%	38,500 SH	New
OSHKOSH CORP	COM	$271K	0.0%	2,384 SH	New
OWENS CORNING NEW	COM	$358K	0.0%	2,602 SH	New
PACCAR INC	COM	$1.5M	0.0%Prev: 0.2%	16,218 SH	Decreased-92,382 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.2M	0.1%	45,691 SH	New
PALO ALTO NETWORKS INC	COM	$512K	0.0%Prev: 0.0%	2,501 SH	Increased+1,180 SH
PARAMOUNT GLOBAL	CLASS B COM	$367K	0.0%	28,485 SH	New
PAYPAL HLDGS INC	COM	$240K	0.0%	3,234 SH	New
PEPSICO INC	COM	$644K	0.0%Prev: 0.1%	4,879 SH	Decreased-46,626 SH
PFIZER INC	COM	$4.9M	0.1%Prev: 0.3%	203,543 SH	Decreased-629,820 SH
PG&E CORP	COM	$597K	0.0%	42,841 SH	New
PILGRIMS PRIDE CORP	COM	$351K	0.0%	7,800 SH	New
PNC FINL SVCS GROUP INC	COM	$823K	0.0%Prev: 0.0%	4,414 SH	Increased+1,909 SH
POPULAR INC	COM NEW	$394K	0.0%	3,574 SH	New
PROCTER AND GAMBLE CO	COM	$46.0M	1.0%Prev: 0.5%	288,957 SH	Increased+41,134 SH
PROGRESSIVE CORP	COM	$19.5M	0.4%Prev: 0.1%	72,962 SH	Increased+31,972 SH
PROLOGIS INC.	COM	$41.6M	0.9%Prev: 0.2%	395,393 SH	Increased+276,356 SH
PRUDENTIAL FINL INC	COM	$1.7M	0.0%Prev: 0.0%	15,405 SH	Decreased-12,392 SH
PULTE GROUP INC	COM	$768K	0.0%	7,283 SH	New
QUALCOMM INC	COM	$8.9M	0.2%Prev: 0.2%	56,172 SH	Decreased-28,299 SH
REALTY INCOME CORP	COM	$938K	0.0%	16,288 SH	New
REGENERON PHARMACEUTICALS	COM	$9.1M	0.2%Prev: 0.1%	17,257 SH	Increased+8,797 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$752K	0.0%	3,790 SH	New
RESTAURANT BRANDS INTL INC	COM	$5.8M	0.1%Prev: 0.1%	88,015 SH	Decreased-1,695 SH
RITHM CAPITAL CORP	COM NEW	$2.0M	0.0%	174,703 SH	New
ROBINHOOD MKTS INC	COM CL A	$221K	0.0%	2,364 SH	New
ROBLOX CORP	CL A	$8.4M	0.2%Prev: 0.0%	79,502 SH	Increased+41,255 SH
ROPER TECHNOLOGIES INC	COM	$210K	0.0%Prev: 0.0%	370 SH	Decreased-1,929 SH
ROYAL GOLD INC	COM	$261K	0.0%	1,468 SH	New
RTX CORPORATION	COM	$2.8M	0.1%Prev: 0.4%	19,175 SH	Decreased-130,166 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$5.7M	0.1%Prev: 0.1%	99,464 SH	Decreased-30,938 SH
S&P GLOBAL INC	COM	$5.3M	0.1%Prev: 0.1%	10,052 SH	Increased-2,180 SH
SALESFORCE INC	COM	$10.8M	0.2%Prev: 0.4%	39,553 SH	Decreased-103,831 SH
SANDISK CORP	COM	$545K	0.0%	12,007 SH	New
SAVERS VALUE VLG INC	COM	$1.7M	0.0%	162,198 SH	New
SCHWAB CHARLES CORP	COM	$987K	0.0%Prev: 0.2%	10,814 SH	Decreased-171,651 SH
SEA LTD	SPONSORD ADS	$72.8M	1.6%Prev: 0.7%	455,107 SH	Increased-85,710 SH
SEMPRA	COM	$6.6M	0.1%Prev: 0.3%	86,755 SH	Decreased-115,867 SH
SERVICENOW INC	COM	$36.4M	0.8%Prev: 0.1%	35,402 SH	Increased-43,925 SH
SHERWIN WILLIAMS CO	COM	$7.3M	0.2%Prev: 0.1%	21,130 SH	Increased+3,890 SH
SHOPIFY INC	CL A SUB VTG SHS	$21.5M	0.5%Prev: 0.2%	186,058 SH	Increased+75,602 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$363K	0.0%	15,822 SH	New
SKYWORKS SOLUTIONS INC	COM	$666K	0.0%Prev: 0.1%	8,941 SH	Decreased-87,797 SH
SMUCKER J M CO	COM NEW	$270K	0.0%	2,745 SH	New
SNAP ON INC	COM	$531K	0.0%	1,708 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$57.4M	1.2%Prev: 0.5%	130,370 SH	Increased+63,459 SH
SPDR S&P 500 ETF TR	TR UNIT	$99.8M	2.2%Prev: 1.7%	161,540 SH	Decreased-20,663 SH
STANLEY BLACK & DECKER INC	COM	$313K	0.0%	4,621 SH	New
STARBUCKS CORP	COM	$10.5M	0.2%Prev: 0.1%	114,925 SH	Increased+50,120 SH
STARWOOD PPTY TR INC	COM	$864K	0.0%	43,029 SH	New
STATE STR CORP	COM	$1.8M	0.0%Prev: 0.1%	17,361 SH	Decreased-36,439 SH
SUPER MICRO COMPUTER INC	COM NEW	$615K	0.0%	12,554 SH	New
SWEETGREEN INC	COM CL A	$762K	0.0%	51,190 SH	New
SYNCHRONY FINANCIAL	COM	$1.5M	0.0%	23,089 SH	New
SYNOPSYS INC	COM	$12.3M	0.3%Prev: 0.1%	23,917 SH	Increased-1,660 SH
T-MOBILE US INC	COM	$2.3M	0.1%Prev: 0.2%	9,739 SH	Decreased-43,817 SH
TAPESTRY INC	COM	$1.9M	0.0%	22,000 SH	New
TARGET CORP	COM	$398K	0.0%	4,033 SH	New
TAYLOR MORRISON HOME CORP	COM	$905K	0.0%	14,741 SH	New
TD SYNNEX CORPORATION	COM	$1.3M	0.0%	9,258 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$385K	0.0%Prev: 0.0%	752 SH	Decreased+103 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$771K	0.0%Prev: 0.0%	39,564 SH	Decreased-319,411 SH
TESLA INC	COM	$38.8M	0.8%Prev: 0.6%	122,294 SH	Decreased+15,238 SH
TETRA TECH INC NEW	COM	$3.3M	0.1%Prev: 0.0%	91,992 SH	Increased+74,851 SH
TEXAS INSTRS INC	COM	$44.5M	1.0%Prev: 0.5%	214,219 SH	Increased+22,775 SH
THE CIGNA GROUP	COM	$2.3M	0.1%Prev: 0.4%	7,070 SH	Decreased-102,087 SH
THE TRADE DESK INC	COM CL A	$3.2M	0.1%	44,208 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$10.7M	0.2%Prev: 0.6%	26,415 SH	Decreased-60,278 SH
TJX COS INC NEW	COM	$279K	0.0%Prev: 0.5%	2,256 SH	Decreased-193,575 SH
TOLL BROTHERS INC	COM	$359K	0.0%	3,144 SH	New
TRANSDIGM GROUP INC	COM	$6.0M	0.1%Prev: 0.1%	3,928 SH	Increased-895 SH
TRIP COM GROUP LTD	ADS	$10.9M	0.2%Prev: 0.1%	186,279 SH	Increased+87,456 SH
TRUIST FINL CORP	COM	$1.6M	0.0%	37,915 SH	New
TWILIO INC	CL A	$523K	0.0%	4,209 SH	New
TYSON FOODS INC	CL A	$1.6M	0.0%	28,626 SH	New
UBER TECHNOLOGIES INC	COM	$3.8M	0.1%Prev: 0.2%	40,251 SH	Decreased-158,356 SH
UFP INDUSTRIES INC	COM	$229K	0.0%	2,302 SH	New
UGI CORP NEW	COM	$720K	0.0%	19,775 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$2.2M	0.0%Prev: 0.0%	30,578 SH	Decreased-4,684 SH
UNION PAC CORP	COM	$298K	0.0%	1,294 SH	New
UNITED AIRLS HLDGS INC	COM	$1.8M	0.0%	22,625 SH	New
UNITEDHEALTH GROUP INC	COM	$4.8M	0.1%Prev: 0.5%	15,352 SH	Decreased-100,945 SH
UNIVERSAL HLTH SVCS INC	CL B	$587K	0.0%Prev: 0.0%	3,238 SH	Increased+1,704 SH
UNUM GROUP	COM	$706K	0.0%	8,741 SH	New
US BANCORP DEL	COM NEW	$1.1M	0.0%Prev: 0.5%	23,842 SH	Decreased-620,760 SH
VERIZON COMMUNICATIONS INC	COM	$6.8M	0.1%Prev: 0.1%	157,352 SH	Decreased-779 SH
VERTEX PHARMACEUTICALS INC	COM	$19.8M	0.4%Prev: 0.2%	44,484 SH	Increased+14,962 SH
VERTIV HOLDINGS CO	COM CL A	$246K	0.0%Prev: 0.0%	1,915 SH	Decreased-5,477 SH
VIATRIS INC	COM	$1.9M	0.0%Prev: 0.0%	211,455 SH	Increased+181,356 SH
VICI PPTYS INC	COM	$4.3M	0.1%Prev: 0.1%	130,422 SH	Decreased-155,402 SH
VISA INC	COM CL A	$74.5M	1.6%Prev: 0.8%	209,822 SH	Increased+22,342 SH
WABTEC	COM	$3.5M	0.1%Prev: 0.0%	16,702 SH	Increased+7,423 SH
WALMART INC	COM	$6.6M	0.1%Prev: 0.2%	67,736 SH	Decreased-44,645 SH
WARBY PARKER INC	CL A COM	$1.8M	0.0%	81,591 SH	New
WELLS FARGO CO NEW	COM	$6.3M	0.1%Prev: 0.4%	78,689 SH	Decreased-307,205 SH
WELLTOWER INC	COM	$2.4M	0.1%Prev: 0.1%	15,600 SH	Decreased-15,604 SH
WESTERN DIGITAL CORP	COM	$966K	0.0%Prev: 0.0%	15,100 SH	Decreased+10,963 SH
WEYERHAEUSER CO MTN BE	COM NEW	$34.2M	0.7%Prev: 0.1%	1,330,369 SH	Increased+958,792 SH
WORKDAY INC	CL A	$2.6M	0.1%	10,735 SH	New
WP CAREY INC	COM	$280K	0.0%Prev: 0.0%	4,492 SH	Decreased-8,807 SH
XYLEM INC	COM	$221K	0.0%Prev: 0.0%	1,710 SH	Decreased-8,829 SH
YETI HLDGS INC	COM	$1.0M	0.0%	32,133 SH	New
YUM BRANDS INC	COM	$3.0M	0.1%Prev: 0.1%	20,322 SH	Decreased-8,616 SH
ZOETIS INC	CL A	$2.9M	0.1%Prev: 0.1%	18,613 SH	Decreased-25,318 SH
ZOOM COMMUNICATIONS INC	CL A	$418K	0.0%	5,359 SH	New

Sold (vs prior filing)

3M CO — $16.3M
AECOM — $4.4M
AFLAC INC — $4.4M
AGILENT TECHNOLOGIES INC — $1.3M
ALBEMARLE CORP — $1.7M
ALIGN TECHNOLOGY INC — $2.1M
ALLY FINL INC — $1.4M
AMERIPRISE FINL INC — $1.5M
AMETEK INC — $7.7M
APPLIED INDL TECHNOLOGIES IN — $851K
AUTODESK INC — $637K
BLACKROCK INC — $9.5M
BORGWARNER INC — $6.9M
BROOKFIELD CORP — $2.0M
BROOKFIELD RENEWABLE CORP — $833K
CARDINAL HEALTH INC — $3.4M
CAVCO INDS INC DEL — $576K
CBRE GROUP INC — $437K
CELESTICA INC — $1.3M
CENCORA INC — $333K
… and 107 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001104659-26-011940	$6.68B	View
Dec 18, 2025	Q3 2025	13F-HR	0001104659-25-122320	$5.66B	View
Aug 13, 2026	Q2 2026