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: $5.66B3 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$498.8M	8.8%	13,783,350 SH	New
ABBOTT LABS	COM	$13.9M	0.2%	103,474 SH	New
ABBVIE INC	COM	$6.2M	0.1%Prev: 0.2%	26,837 SH	Decreased-30,471 SH
ADOBE INC	COM	$1.9M	0.0%Prev: 0.1%	5,440 SH	Decreased-17,162 SH
ADVANCED DRAIN SYS INC DEL	COM	$2.3M	0.0%	16,902 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.1%Prev: 0.5%	19,309 SH	Decreased-52,636 SH
AGILENT TECHNOLOGIES INC	COM	$2.5M	0.0%Prev: 0.1%	19,283 SH	Decreased-36,999 SH
AGNC INVT CORP	COM	$2.4M	0.0%	248,301 SH	New
AIR LEASE CORP	CL A	$3.8M	0.1%	60,282 SH	New
AIRBNB INC	COM CL A	$4.6M	0.1%Prev: 0.1%	37,500 SH	Decreased-35,495 SH
ALBEMARLE CORP	COM	$1.1M	0.0%Prev: 0.0%	13,251 SH	Decreased+3,836 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.0M	0.0%Prev: 0.0%	12,115 SH	Increased-6,962 SH
ALIGN TECHNOLOGY INC	COM	$2.5M	0.0%Prev: 0.0%	20,022 SH	Increased+7,714 SH
ALLSTATE CORP	COM	$2.8M	0.1%	13,190 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$15.2M	0.3%Prev: 0.0%	33,313 SH	Increased+25,571 SH
ALPHABET INC	CAP STK CL A	$63.2M	1.1%Prev: 1.7%	259,966 SH	Decreased-124,866 SH
ALPHABET INC	CAP STK CL C	$33.4M	0.6%Prev: 0.3%	137,235 SH	Increased+72,303 SH
AMAZON COM INC	COM	$58.6M	1.0%Prev: 1.2%	266,909 SH	Decreased-144,938 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$6.9M	0.1%Prev: 0.0%	329,286 SH	Increased+207,514 SH
AMERICAN EXPRESS CO	COM	$5.2M	0.1%Prev: 0.1%	15,600 SH	Decreased-3,930 SH
AMERICAN INTL GROUP INC	COM NEW	$4.0M	0.1%Prev: 0.1%	51,518 SH	Decreased-7,340 SH
AMERICAN TOWER CORP NEW	COM	$369K	0.0%	1,918 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$853K	0.0%Prev: 0.0%	6,125 SH	Increased+3,373 SH
AMGEN INC	COM	$6.2M	0.1%Prev: 0.1%	21,876 SH	Decreased+847 SH
AMPHENOL CORP NEW	CL A	$6.3M	0.1%	51,010 SH	New
ANALOG DEVICES INC	COM	$3.1M	0.1%Prev: 0.2%	12,647 SH	Decreased-23,446 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.2M	0.1%	159,118 SH	New
APPLE INC	COM	$75.5M	1.3%Prev: 1.6%	296,426 SH	Decreased-140,483 SH
APPLIED INDL TECHNOLOGIES IN	COM	$837K	0.0%Prev: 0.0%	3,207 SH	Decreased
APPLIED MATLS INC	COM	$2.6M	0.0%Prev: 0.0%	12,596 SH	Increased+10,838 SH
APPLOVIN CORP	COM CL A	$1.9M	0.0%	2,653 SH	New
ARCHER DANIELS MIDLAND CO	COM	$3.3M	0.1%	54,427 SH	New
ARISTA NETWORKS INC	COM SHS	$26.6M	0.5%Prev: 0.4%	182,360 SH	Decreased+2,376 SH
ARM HOLDINGS PLC	SPONSORED ADS	$921K	0.0%Prev: 0.1%	6,507 SH	Decreased-11,607 SH
ARROW ELECTRS INC	COM	$1.3M	0.0%	11,103 SH	New
AT&T INC	COM	$12.3M	0.2%Prev: 0.1%	437,086 SH	Increased+137,100 SH
ATLASSIAN CORPORATION	CL A	$2.0M	0.0%	12,582 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$3.8M	0.1%Prev: 0.1%	99,863 SH	Decreased-125,604 SH
AUTODESK INC	COM	$2.8M	0.0%Prev: 0.0%	8,672 SH	Increased+6,012 SH
AUTOHOME INC	SP ADS RP CL A	$1.5M	0.0%	53,906 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$14.5M	0.3%Prev: 0.3%	49,257 SH	Decreased-40,766 SH
AVANTOR INC	COM	$708K	0.0%	56,756 SH	New
BAKER HUGHES COMPANY	CL A	$212K	0.0%Prev: 0.0%	4,347 SH	Decreased-1,081 SH
BALL CORP	COM	$618K	0.0%	12,260 SH	New
BANK AMERICA CORP	COM	$20.3M	0.4%	394,359 SH	New
BANK NEW YORK MELLON CORP	COM	$3.1M	0.1%	28,523 SH	New
BAOZUN INC	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	399,018 SH	Increased
BECTON DICKINSON & CO	COM	$672K	0.0%	3,589 SH	New
BELLRING BRANDS INC	COMMON STOCK	$430K	0.0%	11,816 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$11.0M	0.2%Prev: 0.1%	32,303 SH	Increased+3,021 SH
BIOGEN INC	COM	$3.1M	0.1%Prev: 0.0%	22,161 SH	Increased+16,616 SH
BIOMARIN PHARMACEUTICAL INC	COM	$222K	0.0%Prev: 0.0%	4,097 SH	Increased+333 SH
BLACKSTONE INC	COM	$2.9M	0.1%	16,772 SH	New
BLOCK INC	CL A	$3.1M	0.1%Prev: 0.0%	42,310 SH	Increased+35,730 SH
BOEING CO	COM	$6.1M	0.1%Prev: 0.1%	28,333 SH	Decreased-9,098 SH
BOOKING HOLDINGS INC	COM	$16.6M	0.3%Prev: 0.1%	3,073 SH	Increased-43,354 SH
BOSTON SCIENTIFIC CORP	COM	$10.3M	0.2%Prev: 0.0%	105,465 SH	Increased+50,688 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.6M	0.1%Prev: 0.1%	123,171 SH	Decreased-26,398 SH
BROADCOM INC	COM	$94.8M	1.7%Prev: 1.3%	287,257 SH	Decreased+14,459 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$4.6M	0.1%Prev: 0.0%	81,071 SH	Increased+40,808 SH
BROOKFIELD CORP	CL A LTD VT SH	$4.9M	0.1%Prev: 0.0%	71,768 SH	Increased+21,343 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$720K	0.0%Prev: 0.0%	20,917 SH	Decreased
CADENCE DESIGN SYSTEM INC	COM	$14.6M	0.3%Prev: 0.5%	41,529 SH	Decreased-54,642 SH
CAL MAINE FOODS INC	COM NEW	$1.3M	0.0%	13,539 SH	New
CAPITAL ONE FINL CORP	COM	$5.2M	0.1%Prev: 0.1%	24,362 SH	Decreased-2,361 SH
CARLISLE COS INC	COM	$1.5M	0.0%	4,427 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$260K	0.0%	9,003 SH	New
CARRIER GLOBAL CORPORATION	COM	$12.9M	0.2%Prev: 0.1%	216,721 SH	Increased+147,500 SH
CATERPILLAR INC	COM	$2.5M	0.0%Prev: 0.0%	5,330 SH	Increased+4,302 SH
CAVCO INDS INC DEL	COM	$691K	0.0%	1,190 SH	New
CBRE GROUP INC	CL A	$1.7M	0.0%Prev: 0.0%	11,007 SH	Increased+2,405 SH
CELESTICA INC	COM	$1.7M	0.0%Prev: 0.0%	7,102 SH	Increased+4,155 SH
CENTENE CORP DEL	COM	$4.5M	0.1%Prev: 0.0%	127,367 SH	Increased+81,336 SH
CF INDS HLDGS INC	COM	$376K	0.0%	4,197 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$1.6M	0.0%	5,870 SH	New
CHEVRON CORP NEW	COM	$3.7M	0.1%	23,728 SH	New
CHORD ENERGY CORPORATION	COM NEW	$965K	0.0%	9,708 SH	New
CIENA CORP	COM NEW	$209K	0.0%	1,434 SH	New
CISCO SYS INC	COM	$17.4M	0.3%Prev: 0.1%	254,654 SH	Increased+176,731 SH
CITIGROUP INC	COM NEW	$15.9M	0.3%Prev: 0.2%	156,880 SH	Decreased+40,853 SH
CITIZENS FINL GROUP INC	COM	$2.4M	0.0%Prev: 0.1%	44,910 SH	Decreased-15,400 SH
CLEAN HARBORS INC	COM	$1.5M	0.0%Prev: 0.0%	6,371 SH	Increased+2,400 SH
CLOUDFLARE INC	CL A COM	$13.7M	0.2%Prev: 0.2%	63,753 SH	Increased+15,040 SH
CME GROUP INC	COM	$6.6M	0.1%	24,267 SH	New
COCA COLA CO	COM	$3.0M	0.1%Prev: 0.4%	45,932 SH	Decreased-367,859 SH
COCA COLA CONS INC	COM	$450K	0.0%	3,844 SH	New
COGNEX CORP	COM	$1.5M	0.0%	32,805 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4.0M	0.1%Prev: 0.0%	60,233 SH	Increased+32,989 SH
COHERENT CORP	COM	$416K	0.0%Prev: 0.0%	3,865 SH	Decreased+2,576 SH
COLGATE PALMOLIVE CO	COM	$2.1M	0.0%Prev: 0.0%	26,429 SH	Increased+6,730 SH
COLUMBIA BKG SYS INC	COM	$282K	0.0%	10,953 SH	New
COMCAST CORP NEW	CL A	$16.2M	0.3%Prev: 0.1%	514,312 SH	Increased+116,330 SH
COMFORT SYS USA INC	COM	$2.0M	0.0%Prev: 0.0%	2,401 SH	Increased+1,838 SH
CONAGRA BRANDS INC	COM	$3.8M	0.1%Prev: 0.1%	205,954 SH	Decreased-110,799 SH
CONOCOPHILLIPS	COM	$2.7M	0.0%Prev: 0.2%	28,860 SH	Decreased-104,976 SH
CONSOLIDATED EDISON INC	COM	$4.7M	0.1%	46,786 SH	New
CONSTELLATION BRANDS INC	CL A	$925K	0.0%Prev: 0.2%	6,870 SH	Decreased-115,757 SH
CONSTELLATION ENERGY CORP	COM	$373K	0.0%	1,134 SH	New
COPART INC	COM	$6.1M	0.1%Prev: 0.0%	136,750 SH	Increased+50,234 SH
CORNING INC	COM	$5.2M	0.1%Prev: 0.1%	63,605 SH	Decreased+29,208 SH
CORTEVA INC	COM	$8.0M	0.1%Prev: 0.0%	118,169 SH	Increased+71,924 SH
COSTCO WHSL CORP NEW	COM	$20.7M	0.4%	22,322 SH	New
CUMMINS INC	COM	$337K	0.0%Prev: 0.1%	799 SH	Decreased-9,301 SH
CVS HEALTH CORP	COM	$9.1M	0.2%Prev: 0.2%	121,145 SH	Decreased-22,077 SH
D R HORTON INC	COM	$3.8M	0.1%Prev: 0.0%	22,511 SH	Increased+10,981 SH
DANAHER CORPORATION	COM	$19.1M	0.3%	96,121 SH	New
DECKERS OUTDOOR CORP	COM	$3.8M	0.1%	37,800 SH	New
DEERE & CO	COM	$15.9M	0.3%Prev: 0.4%	34,864 SH	Decreased-11,162 SH
DELL TECHNOLOGIES INC	CL C	$2.9M	0.1%Prev: 0.0%	20,483 SH	Increased+16,518 SH
DELTA AIR LINES INC DEL	COM NEW	$4.2M	0.1%	74,106 SH	New
DISNEY WALT CO	COM	$3.6M	0.1%Prev: 0.0%	31,202 SH	Increased+9,450 SH
DOLLAR GEN CORP NEW	COM	$904K	0.0%	8,746 SH	New
DOORDASH INC	CL A	$1.0M	0.0%	3,824 SH	New
DUPONT DE NEMOURS INC	COM	$643K	0.0%	8,259 SH	New
EASTMAN CHEM CO	COM	$836K	0.0%	13,257 SH	New
EBAY INC.	COM	$388K	0.0%	4,266 SH	New
ECOLAB INC	COM	$1.5M	0.0%Prev: 0.0%	5,590 SH	Increased+925 SH
EDISON INTL	COM	$11.9M	0.2%Prev: 0.1%	215,462 SH	Increased+56,051 SH
EDWARDS LIFESCIENCES CORP	COM	$24.0M	0.4%Prev: 0.2%	308,225 SH	Increased+95,420 SH
ELECTRONIC ARTS INC	COM	$8.2M	0.1%	40,778 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$3.6M	0.1%Prev: 0.3%	11,125 SH	Decreased-54,879 SH
ELI LILLY & CO	COM	$35.8M	0.6%Prev: 0.9%	46,963 SH	Decreased-9,853 SH
EMERSON ELEC CO	COM	$2.7M	0.0%	20,221 SH	New
EPAM SYS INC	COM	$2.5M	0.0%Prev: 0.0%	16,458 SH	Increased-14,791 SH
EQT CORP	COM	$4.8M	0.1%	87,500 SH	New
EQUIFAX INC	COM	$2.2M	0.0%	8,680 SH	New
EQUITABLE HLDGS INC	COM	$626K	0.0%Prev: 0.0%	12,326 SH	Increased
ESSENTIAL UTILS INC	COM	$305K	0.0%	7,636 SH	New
EVERSOURCE ENERGY	COM	$1.8M	0.0%	25,455 SH	New
EXELON CORP	COM	$6.4M	0.1%	141,338 SH	New
EXXON MOBIL CORP	COM	$7.6M	0.1%Prev: 0.2%	67,172 SH	Decreased-31,770 SH
F N B CORP	COM	$847K	0.0%	52,566 SH	New
FEDEX CORP	COM	$1.4M	0.0%Prev: 0.0%	5,733 SH	Decreased-6,434 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.7M	0.0%Prev: 0.2%	7,744 SH	Decreased-56,949 SH
FIRST SOLAR INC	COM	$5.5M	0.1%Prev: 0.0%	25,014 SH	Increased+21,211 SH
FISERV INC	COM	$751K	0.0%	5,825 SH	New
FLUOR CORP NEW	COM	$533K	0.0%	12,662 SH	New
FMC CORP	COM NEW	$375K	0.0%	11,156 SH	New
FORD MTR CO	COM	$2.7M	0.0%	221,639 SH	New
FORTIVE CORP	COM	$225K	0.0%	4,600 SH	New
FOX CORP	CL A COM	$318K	0.0%Prev: 0.0%	5,037 SH	Decreased-4,408 SH
FOX CORP	CL B COM	$339K	0.0%Prev: 0.0%	5,910 SH	Increased+1,343 SH
FRANKLIN RESOURCES INC	COM	$408K	0.0%	17,658 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	$6.4M	0.1%Prev: 0.1%	177,398 SH	Increased+47,903 SH
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	$2.0M	0.0%Prev: 0.0%	33,600 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$6.5M	0.1%	166,630 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$6.0M	0.1%Prev: 0.0%	460,301 SH	Increased+68,005 SH
FUTU HLDGS LTD	SPON ADS CL A	$382K	0.0%	2,198 SH	New
GALLAGHER ARTHUR J & CO	COM	$8.1M	0.1%Prev: 0.0%	26,309 SH	Increased+18,027 SH
GE AEROSPACE	COM NEW	$23.3M	0.4%Prev: 0.3%	77,356 SH	Increased+18,321 SH
GE VERNOVA INC	COM	$4.1M	0.1%Prev: 0.1%	6,683 SH	Decreased+2,979 SH
GENERAL MTRS CO	COM	$13.6M	0.2%Prev: 0.2%	223,089 SH	Decreased+26,506 SH
GILEAD SCIENCES INC	COM	$5.1M	0.1%Prev: 0.1%	46,372 SH	Increased+6,608 SH
GLOBAL PMTS INC	COM	$3.2M	0.1%	38,722 SH	New
GLOBE LIFE INC	COM	$348K	0.0%	2,434 SH	New
GOLDMAN SACHS GROUP INC	COM	$16.0M	0.3%Prev: 0.3%	20,073 SH	Decreased-3,044 SH
H WORLD GROUP LTD	SPONSORED ADS	$10.2M	0.2%Prev: 0.1%	259,833 SH	Increased+74,529 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.0M	0.0%Prev: 0.0%	32,955 SH	Increased+14,922 SH
HARTFORD INSURANCE GROUP INC	COM	$443K	0.0%	3,322 SH	New
HCA HEALTHCARE INC	COM	$261K	0.0%Prev: 0.0%	613 SH	Decreased-8,855 SH
HEICO CORP NEW	COM	$6.3M	0.1%Prev: 0.0%	19,429 SH	Increased+11,589 SH
HESAI GROUP	SPONSORED ADS	$565K	0.0%Prev: 0.0%	20,123 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$5.7M	0.1%Prev: 0.1%	233,241 SH	Increased+110,963 SH
HF SINCLAIR CORP	COM	$680K	0.0%	12,990 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$9.0M	0.2%Prev: 0.1%	34,563 SH	Decreased+2,100 SH
HOME DEPOT INC	COM	$29.5M	0.5%Prev: 0.3%	72,732 SH	Increased+12,195 SH
HONEYWELL INTL INC	COM	$8.8M	0.2%	41,756 SH	New
HOWMET AEROSPACE INC	COM	$7.3M	0.1%	37,399 SH	New
HP INC	COM	$3.5M	0.1%	128,993 SH	New
HUDBAY MINERALS INC	COM	$1.7M	0.0%Prev: 0.0%	110,206 SH	Increased+61,904 SH
HUMANA INC	COM	$259K	0.0%	995 SH	New
HUNTINGTON INGALLS INDS INC	COM	$258K	0.0%	897 SH	New
HUTCHMED CHINA LTD	SPONSORED ADS	$5.0M	0.1%Prev: 0.0%	315,439 SH	Increased+24,210 SH
ICICI BANK LIMITED	ADR	$9.5M	0.2%Prev: 0.1%	315,027 SH	Increased+92,997 SH
ILLINOIS TOOL WKS INC	COM	$718K	0.0%Prev: 0.1%	2,755 SH	Decreased-17,400 SH
ILLUMINA INC	COM	$3.9M	0.1%Prev: 0.0%	41,363 SH	Increased+29,048 SH
INGERSOLL RAND INC	COM	$7.6M	0.1%Prev: 0.0%	92,545 SH	Increased+56,905 SH
INSPIRE MED SYS INC	COM	$512K	0.0%	6,902 SH	New
INTEL CORP	COM	$12.8M	0.2%Prev: 0.3%	382,641 SH	Decreased+186,790 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.7M	0.1%	68,500 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3.7M	0.1%Prev: 0.0%	21,688 SH	Increased-1,787 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.8M	0.2%Prev: 0.0%	34,798 SH	Increased+32,885 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.0%	17,166 SH	New
INTERNATIONAL PAPER CO	COM	$789K	0.0%	16,998 SH	New
INTUIT	COM	$6.8M	0.1%Prev: 0.0%	9,932 SH	Increased+4,260 SH
INTUITIVE SURGICAL INC	COM NEW	$13.2M	0.2%Prev: 0.3%	29,582 SH	Decreased-22,345 SH
INVESCO QQQ TR	UNIT SER 1	$14.1M	0.2%Prev: 6.8%	23,545 SH	Decreased-710,617 SH
ISHARES TR	1 3 YR TREAS BD	$147.4M	2.6%Prev: 1.5%	1,776,390 SH	Increased+351,201 SH
ISHARES TR	20 YR TR BD ETF	$110.2M	1.9%Prev: 0.9%	1,232,621 SH	Increased+364,998 SH
ISHARES TR	7-10 YR TRSY BD	$40.6M	0.7%Prev: 1.6%	420,440 SH	Decreased-930,087 SH
ISHARES TR	CORE MSCI EURO	$26.4M	0.5%Prev: 0.0%	387,040 SH	Increased+373,355 SH
ISHARES TR	CORE S&P500 ETF	$1.57B	27.8%Prev: 25.1%	2,352,523 SH	Decreased-310,050 SH
ISHARES TR	MSCI INDIA ETF	$10.5M	0.2%Prev: 0.2%	201,835 SH	Decreased-95,000 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$20.7M	0.4%	367,899 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$55.4M	1.0%Prev: 0.0%	835,645 SH	Increased+832,965 SH
JABIL INC	COM	$489K	0.0%	2,252 SH	New
JOHNSON & JOHNSON	COM	$20.9M	0.4%Prev: 1.0%	112,856 SH	Decreased-201,108 SH
JOYY INC	ADS REPSTG COM A	$434K	0.0%Prev: 0.0%	7,400 SH	Decreased
JPMORGAN CHASE & CO.	COM	$41.3M	0.7%	131,010 SH	New
KEURIG DR PEPPER INC	COM	$702K	0.0%	27,515 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$777K	0.0%Prev: 0.1%	4,440 SH	Decreased-16,430 SH
KILROY RLTY CORP	COM	$460K	0.0%	10,880 SH	New
KINDER MORGAN INC DEL	COM	$1.2M	0.0%Prev: 0.0%	41,842 SH	Increased+35,327 SH
KLA CORP	COM NEW	$12.8M	0.2%Prev: 0.7%	11,845 SH	Decreased-174,142 SH
KRAFT HEINZ CO	COM	$9.5M	0.2%	364,114 SH	New
KROGER CO	COM	$7.4M	0.1%Prev: 0.1%	109,563 SH	Decreased-43,337 SH
KT CORP	SPONSORED ADR	$1.8M	0.0%Prev: 0.0%	92,204 SH	Decreased-107,755 SH
L3HARRIS TECHNOLOGIES INC	COM	$10.2M	0.2%Prev: 0.0%	33,271 SH	Increased+19,793 SH
LAM RESEARCH CORP	COM NEW	$4.4M	0.1%Prev: 0.8%	32,857 SH	Decreased-111,270 SH
LAUDER ESTEE COS INC	CL A	$4.0M	0.1%	45,578 SH	New
LEIDOS HOLDINGS INC	COM	$345K	0.0%	1,826 SH	New
LENNAR CORP	CL A	$2.9M	0.1%	23,124 SH	New
LIBERTY BROADBAND CORP	COM SER C	$929K	0.0%	14,622 SH	New
LINEAGE INC	COM	$1.4M	0.0%	36,033 SH	New
LITHIA MTRS INC	COM	$521K	0.0%	1,649 SH	New
LKQ CORP	COM	$339K	0.0%	11,112 SH	New
LOWES COS INC	COM	$451K	0.0%	1,793 SH	New
LUMENTUM HLDGS INC	COM	$741K	0.0%Prev: 0.0%	4,554 SH	Decreased+3,068 SH
M & T BK CORP	COM	$16.5M	0.3%Prev: 0.2%	83,422 SH	Decreased+102 SH
MARKETAXESS HLDGS INC	COM	$1.3M	0.0%	7,563 SH	New
MARRIOTT INTL INC NEW	CL A	$15.8M	0.3%Prev: 0.2%	60,525 SH	Increased+18,162 SH
MARSH & MCLENNAN COS INC	COM	$4.2M	0.1%	20,902 SH	New
MARVELL TECHNOLOGY INC	COM	$1.4M	0.0%Prev: 0.0%	16,548 SH	Increased+13,970 SH
MASTERCARD INCORPORATED	CL A	$24.7M	0.4%Prev: 0.6%	43,495 SH	Decreased-45,812 SH
MAXIMUS INC	COM	$1.2M	0.0%Prev: 0.0%	13,177 SH	Increased+5,293 SH
MCDONALDS CORP	COM	$8.7M	0.2%Prev: 0.0%	28,583 SH	Increased+15,086 SH
MCKESSON CORP	COM	$322K	0.0%Prev: 0.0%	417 SH	Decreased-894 SH
MERCADOLIBRE INC	COM	$21.1M	0.4%Prev: 0.1%	9,043 SH	Increased+5,155 SH
MERCK & CO INC	COM	$41.6M	0.7%Prev: 0.7%	495,633 SH	Decreased+45,908 SH
MERITAGE HOMES CORP	COM	$925K	0.0%	12,765 SH	New
META PLATFORMS INC	CL A	$109.2M	1.9%Prev: 1.7%	148,633 SH	Decreased-85,931 SH
METLIFE INC	COM	$2.8M	0.0%Prev: 0.1%	33,714 SH	Decreased-99,997 SH
METTLER TOLEDO INTERNATIONAL	COM	$5.4M	0.1%Prev: 0.3%	4,436 SH	Decreased-12,301 SH
MGIC INVT CORP WIS	COM	$324K	0.0%	11,404 SH	New
MICRON TECHNOLOGY INC	COM	$19.0M	0.3%Prev: 1.0%	113,646 SH	Decreased+44,693 SH
MICROSOFT CORP	COM	$203.2M	3.6%Prev: 3.1%	392,383 SH	Decreased-261,097 SH
MODERNA INC	COM	$728K	0.0%	28,171 SH	New
MOLINA HEALTHCARE INC	COM	$292K	0.0%	1,524 SH	New
MOLSON COORS BEVERAGE CO	CL B	$4.0M	0.1%	88,063 SH	New
MONDELEZ INTL INC	CL A	$5.7M	0.1%Prev: 0.0%	91,688 SH	Increased+25,453 SH
MONOLITHIC PWR SYS INC	COM	$1.5M	0.0%Prev: 0.0%	1,585 SH	Increased+935 SH
MONSTER BEVERAGE CORP NEW	COM	$4.0M	0.1%Prev: 0.1%	59,878 SH	Decreased-43,659 SH
MORGAN STANLEY	COM NEW	$3.3M	0.1%Prev: 0.2%	20,671 SH	Decreased-56,133 SH
MOSAIC CO NEW	COM	$1.5M	0.0%	43,643 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$6.2M	0.1%Prev: 0.1%	13,637 SH	Decreased-4,145 SH
MSA SAFETY INC	COM	$2.2M	0.0%	13,028 SH	New
MUELLER INDS INC	COM	$315K	0.0%	3,116 SH	New
NASDAQ INC	COM	$5.1M	0.1%Prev: 0.1%	58,000 SH	Decreased-46,100 SH
NATIONAL FUEL GAS CO	COM	$204K	0.0%	2,211 SH	New
NETFLIX INC	COM	$45.9M	0.8%	38,261 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$217K	0.0%Prev: 0.0%	1,547 SH	Increased+301 SH
NEW YORK TIMES CO	CL A	$2.9M	0.1%	50,078 SH	New
NEWMONT CORP	COM	$9.7M	0.2%Prev: 0.2%	114,828 SH	Decreased-31,266 SH
NEXTRACKER INC	CLASS A COM	$518K	0.0%	7,007 SH	New
NIKE INC	CL B	$5.7M	0.1%	81,689 SH	New
NORTHERN TR CORP	COM	$26.4M	0.5%Prev: 0.2%	196,191 SH	Increased+98,875 SH
NORTHROP GRUMMAN CORP	COM	$7.7M	0.1%Prev: 0.1%	12,660 SH	Increased-2,111 SH
NVIDIA CORPORATION	COM	$124.1M	2.2%Prev: 1.8%	665,253 SH	Decreased-38,185 SH
OMNICOM GROUP INC	COM	$1.4M	0.0%	16,873 SH	New
ON SEMICONDUCTOR CORP	COM	$3.6M	0.1%Prev: 0.0%	72,130 SH	Increased+63,637 SH
ONEMAIN HLDGS INC	COM	$276K	0.0%	4,882 SH	New
ONTO INNOVATION INC	COM	$1.2M	0.0%Prev: 0.0%	9,639 SH	Increased+7,294 SH
ORACLE CORP	COM	$11.6M	0.2%	41,105 SH	New
OSHKOSH CORP	COM	$309K	0.0%	2,384 SH	New
OWENS CORNING NEW	COM	$368K	0.0%	2,602 SH	New
PACCAR INC	COM	$2.6M	0.0%Prev: 0.2%	26,040 SH	Decreased-101,368 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.8M	0.2%	48,297 SH	New
PALO ALTO NETWORKS INC	COM	$320K	0.0%Prev: 0.0%	1,572 SH	Increased+782 SH
PALOMAR HLDGS INC	COM	$1.0M	0.0%	8,862 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$995K	0.0%	52,575 SH	New
PAYPAL HLDGS INC	COM	$1.8M	0.0%	27,244 SH	New
PEPSICO INC	COM	$6.5M	0.1%Prev: 0.0%	45,933 SH	Increased+17,137 SH
PFIZER INC	COM	$12.3M	0.2%Prev: 0.2%	483,248 SH	Decreased-155,342 SH
PG&E CORP	COM	$2.5M	0.0%	166,482 SH	New
PILGRIMS PRIDE CORP	COM	$318K	0.0%	7,800 SH	New
PNC FINL SVCS GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	5,529 SH	Increased+4,587 SH
POPULAR INC	COM NEW	$454K	0.0%	3,574 SH	New
PROCORE TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	20,269 SH	Increased+9,139 SH
PROCTER AND GAMBLE CO	COM	$29.7M	0.5%	193,041 SH	New
PROGRESSIVE CORP	COM	$18.7M	0.3%Prev: 0.1%	75,911 SH	Increased+37,290 SH
PROLOGIS INC.	COM	$27.3M	0.5%Prev: 0.2%	238,378 SH	Increased+130,937 SH
PRUDENTIAL FINL INC	COM	$2.8M	0.0%	27,061 SH	New
PTC INC	COM	$2.8M	0.0%Prev: 0.0%	13,618 SH	Increased+6,848 SH
PULTE GROUP INC	COM	$2.3M	0.0%	17,357 SH	New
QUALCOMM INC	COM	$19.0M	0.3%Prev: 0.0%	114,244 SH	Increased+107,145 SH
QUANTA SVCS INC	COM	$2.0M	0.0%Prev: 0.0%	4,718 SH	Increased+2,459 SH
QUEST DIAGNOSTICS INC	COM	$617K	0.0%Prev: 0.1%	3,240 SH	Decreased-48,114 SH
REALTY INCOME CORP	COM	$2.6M	0.0%	42,409 SH	New
REGAL REXNORD CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	10,299 SH	Increased+7,732 SH
REGENERON PHARMACEUTICALS	COM	$9.7M	0.2%Prev: 0.1%	17,187 SH	Increased+8,451 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$2.3M	0.0%	12,072 SH	New
REPUBLIC SVCS INC	COM	$1.3M	0.0%Prev: 0.1%	5,553 SH	Decreased-19,490 SH
RESTAURANT BRANDS INTL INC	COM	$7.1M	0.1%Prev: 0.1%	111,169 SH	Decreased-3,705 SH
RITHM CAPITAL CORP	COM NEW	$3.7M	0.1%	326,436 SH	New
ROBINHOOD MKTS INC	COM CL A	$494K	0.0%	3,450 SH	New
ROBLOX CORP	CL A	$12.6M	0.2%Prev: 0.0%	90,919 SH	Increased+54,039 SH
ROCKET COS INC	COM CL A	$377K	0.0%	19,449 SH	New
ROYAL GOLD INC	COM	$270K	0.0%	1,348 SH	New
RTX CORPORATION	COM	$5.0M	0.1%Prev: 0.2%	29,779 SH	Decreased-61,549 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$7.0M	0.1%Prev: 0.1%	115,965 SH	Decreased-14,437 SH
S&P GLOBAL INC	COM	$6.5M	0.1%Prev: 0.1%	13,455 SH	Increased-82 SH
SALESFORCE INC	COM	$21.4M	0.4%Prev: 0.3%	90,442 SH	Increased-41,366 SH
SANDISK CORP	COM	$1.3M	0.0%Prev: 0.1%	11,930 SH	Decreased+8,430 SH
SAVERS VALUE VLG INC	COM	$1.9M	0.0%	147,169 SH	New
SCHWAB CHARLES CORP	COM	$1.6M	0.0%Prev: 0.2%	17,024 SH	Decreased-139,407 SH
SEA LTD	SPONSORD ADS	$89.2M	1.6%Prev: 0.7%	499,049 SH	Increased-41,768 SH
SEMPRA	COM	$5.5M	0.1%Prev: 0.3%	61,483 SH	Decreased-187,693 SH
SENSIENT TECHNOLOGIES CORP	COM	$1.8M	0.0%Prev: 0.0%	19,648 SH	Increased+11,377 SH
SERVICENOW INC	COM	$30.1M	0.5%	32,720 SH	New
SERVICETITAN INC	SHS CL A	$941K	0.0%	9,336 SH	New
SHERWIN WILLIAMS CO	COM	$9.7M	0.2%Prev: 0.1%	27,951 SH	Increased+10,488 SH
SHOPIFY INC	CL A SUB VTG SHS	$27.3M	0.5%Prev: 0.2%	183,433 SH	Increased+56,580 SH
SILGAN HLDGS INC	COM	$778K	0.0%	18,100 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$913K	0.0%	39,223 SH	New
SKYWORKS SOLUTIONS INC	COM	$855K	0.0%Prev: 0.0%	11,101 SH	Decreased-7,339 SH
SMUCKER J M CO	COM NEW	$824K	0.0%	7,591 SH	New
SNAP ON INC	COM	$656K	0.0%	1,892 SH	New
SNOWFLAKE INC	COM SHS	$638K	0.0%Prev: 0.0%	2,830 SH	Decreased-3,012 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.6M	0.0%Prev: 0.0%	38,005 SH	Increased+25,654 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$54.7M	1.0%	118,015 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$119.8M	2.1%	179,776 SH	New
SPROUTS FMRS MKT INC	COM	$1.1M	0.0%Prev: 0.0%	10,050 SH	Increased
STANLEY BLACK & DECKER INC	COM	$1.0M	0.0%	13,683 SH	New
STARBUCKS CORP	COM	$11.0M	0.2%Prev: 0.1%	129,880 SH	Increased+42,467 SH
STARWOOD PPTY TR INC	COM	$1.0M	0.0%	53,884 SH	New
STATE STR CORP	COM	$3.1M	0.1%Prev: 0.2%	26,450 SH	Decreased-47,340 SH
STEEL DYNAMICS INC	COM	$543K	0.0%Prev: 0.0%	3,896 SH	Decreased
STMICROELECTRONICS N V	NY REGISTRY	$434K	0.0%	15,367 SH	New
STRATEGY INC	CL A NEW	$2.3M	0.0%	7,091 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.1M	0.0%	22,095 SH	New
SYNCHRONY FINANCIAL	COM	$2.6M	0.0%	37,110 SH	New
SYNOPSYS INC	COM	$15.5M	0.3%Prev: 0.2%	31,410 SH	Increased+4,390 SH
T-MOBILE US INC	COM	$5.3M	0.1%Prev: 0.1%	22,131 SH	Increased-8,600 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.7M	0.0%	9,522 SH	New
TARGET CORP	COM	$1.1M	0.0%	11,739 SH	New
TAYLOR MORRISON HOME CORP	COM	$1.3M	0.0%	19,184 SH	New
TD SYNNEX CORPORATION	COM	$2.2M	0.0%Prev: 0.0%	13,635 SH	Increased+8,613 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.0M	0.0%	1,738 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$2.8M	0.0%Prev: 0.0%	119,585 SH	Increased+51,575 SH
TERADYNE INC	COM	$1.1M	0.0%Prev: 0.0%	7,858 SH	Decreased+4,197 SH
TESLA INC	COM	$73.5M	1.3%Prev: 0.6%	165,316 SH	Increased+47,997 SH
TETRA TECH INC NEW	COM	$3.6M	0.1%Prev: 0.0%	108,977 SH	Increased+91,836 SH
TEXAS INSTRS INC	COM	$24.1M	0.4%Prev: 0.9%	131,129 SH	Decreased-97,719 SH
THE CIGNA GROUP	COM	$10.4M	0.2%Prev: 0.3%	35,947 SH	Decreased-62,423 SH
THE TRADE DESK INC	COM CL A	$1.9M	0.0%	39,295 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$19.1M	0.3%Prev: 0.6%	39,300 SH	Decreased-62,982 SH
TJX COS INC NEW	COM	$6.7M	0.1%Prev: 0.4%	46,262 SH	Decreased-138,907 SH
TOLL BROTHERS INC	COM	$434K	0.0%	3,144 SH	New
TOPBUILD CORP	COM	$768K	0.0%	1,966 SH	New
TRADEWEB MKTS INC	CL A	$403K	0.0%Prev: 0.1%	3,628 SH	Decreased-76,934 SH
TRANSDIGM GROUP INC	COM	$9.5M	0.2%Prev: 0.1%	7,215 SH	Increased+3,083 SH
TRAVELERS COMPANIES INC	COM	$1.8M	0.0%Prev: 0.1%	6,351 SH	Decreased-9,821 SH
TRIMBLE INC	COM	$2.3M	0.0%Prev: 0.0%	28,006 SH	Increased+7,972 SH
TRIP COM GROUP LTD	ADS	$17.1M	0.3%Prev: 0.1%	228,035 SH	Increased+113,947 SH
TRUIST FINL CORP	COM	$2.8M	0.0%Prev: 0.0%	60,849 SH	Increased+55,914 SH
TWILIO INC	CL A	$536K	0.0%	5,359 SH	New
TYSON FOODS INC	CL A	$2.8M	0.0%Prev: 0.0%	51,197 SH	Increased+5,237 SH
UBER TECHNOLOGIES INC	COM	$7.8M	0.1%Prev: 0.3%	79,201 SH	Decreased-218,269 SH
UFP INDUSTRIES INC	COM	$215K	0.0%	2,302 SH	New
UGI CORP NEW	COM	$1.0M	0.0%	30,579 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$3.5M	0.1%Prev: 0.0%	48,749 SH	Decreased+13,487 SH
UNION PAC CORP	COM	$222K	0.0%Prev: 0.0%	939 SH	Increased+183 SH
UNITED AIRLS HLDGS INC	COM	$658K	0.0%	6,817 SH	New
UNITED PARCEL SERVICE INC	CL B	$480K	0.0%	5,745 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$545K	0.0%Prev: 0.0%	1,299 SH	Decreased+212 SH
UNITEDHEALTH GROUP INC	COM	$8.3M	0.1%Prev: 0.6%	23,940 SH	Decreased-82,721 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.3M	0.0%Prev: 0.0%	6,327 SH	Increased+3,867 SH
UNUM GROUP	COM	$755K	0.0%	9,709 SH	New
US BANCORP DEL	COM NEW	$3.2M	0.1%	65,865 SH	New
VALERO ENERGY CORP	COM	$7.7M	0.1%Prev: 0.2%	45,100 SH	Decreased-9,838 SH
VERALTO CORP	COM SHS	$592K	0.0%Prev: 0.0%	5,556 SH	Increased
VERISIGN INC	COM	$348K	0.0%	1,243 SH	New
VERIZON COMMUNICATIONS INC	COM	$14.5M	0.3%Prev: 0.2%	329,564 SH	Increased+32,133 SH
VERTEX PHARMACEUTICALS INC	COM	$22.0M	0.4%Prev: 0.2%	56,054 SH	Increased+24,453 SH
VERTIV HOLDINGS CO	COM CL A	$6.1M	0.1%Prev: 0.1%	40,501 SH	Increased+22,881 SH
VIATRIS INC	COM	$3.4M	0.1%	339,761 SH	New
VIAVI SOLUTIONS INC	COM	$1.4M	0.0%Prev: 0.0%	113,623 SH	Increased+86,710 SH
VICI PPTYS INC	COM	$6.8M	0.1%Prev: 0.0%	209,413 SH	Increased+177,109 SH
VISA INC	COM CL A	$54.8M	1.0%Prev: 1.0%	160,429 SH	Decreased-82,733 SH
VONTIER CORPORATION	COM	$3.0M	0.1%	71,104 SH	New
WABTEC	COM	$3.0M	0.1%	15,011 SH	New
WALMART INC	COM	$11.5M	0.2%Prev: 0.2%	111,503 SH	Decreased-15,271 SH
WARBY PARKER INC	CL A COM	$2.0M	0.0%	71,544 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$283K	0.0%	14,467 SH	New
WASTE MGMT INC DEL	COM	$2.2M	0.0%Prev: 0.0%	9,856 SH	Increased+8,282 SH
WATERS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,833 SH	Increased+1,781 SH
WEIBO CORP	SPONSORED ADR	$1.4M	0.0%Prev: 0.0%	112,653 SH	Decreased-94,647 SH
WELLS FARGO CO NEW	COM	$12.1M	0.2%	144,457 SH	New
WELLTOWER INC	COM	$4.3M	0.1%Prev: 0.2%	24,000 SH	Decreased-59,063 SH
WESTERN DIGITAL CORP	COM	$3.5M	0.1%	29,265 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$18.0M	0.3%	726,389 SH	New
WORKDAY INC	CL A	$2.2M	0.0%	9,162 SH	New
WP CAREY INC	COM	$304K	0.0%	4,492 SH	New
WYNN RESORTS LTD	COM	$4.7M	0.1%Prev: 0.0%	36,384 SH	Increased+10,746 SH
XYLEM INC	COM	$1.1M	0.0%Prev: 0.0%	7,440 SH	Decreased-4,545 SH
YETI HLDGS INC	COM	$978K	0.0%	29,479 SH	New
YUM BRANDS INC	COM	$3.1M	0.1%Prev: 0.1%	20,322 SH	Decreased-8,616 SH
ZOOM COMMUNICATIONS INC	CL A	$1.2M	0.0%	14,490 SH	New

Sold (vs prior filing)

3M CO — $12.3M
ABBOTT LABORATORIES — $36.2M
AECOM — $3.1M
AFLAC INC — $2.2M
ALLY FINL INC — $1.1M
ALTRIA GROUP INC — $245K
AMERICAN FINANCIAL GROUP INC — $205K
AMERICAN TOWER CORP — $8.6M
AMETEK INC — $8.3M
AMPHENOL CORP — $46.7M
BANK OF AMER CORP — $31.3M
BANK OF NY MELLON CORP — $6.4M
BIONTECH SE — $264K
BLACKROCK INC — $11.3M
BORGWARNER INC — $3.6M
BP PLC — $1.6M
C H ROBINSON WORLDWIDE IN — $5.8M
CARDINAL HEALTH INC — $7.3M
CENCORA INC — $300K
CHEVRON CORPORATION — $18.0M
… and 72 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