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AIA Group Ltd

An institutional investment manager in HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1522877.

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Holdings: 324 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 407 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P500 ETF4642872001,99425.1%2,662,573Added+325,040
GMO ETF TrustUS QUALITY ETF90139K1006317.9%15,149,511Added+1,366,161
Invesco QQQ TRUNIT SER 146090E1035416.8%734,162Reduced−93,730
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1034876.1%652,712Added+470,509
Microsoft CorpMSFTCOM5949181042443.1%653,480Added+217,801
Nvidia CorporationNVDACOM67066G1041411.8%703,438Added+162,142
Alphabet IncGOOGLCAP STK CL A02079K3051381.7%384,832Reduced−182,522
Meta Platforms IncMETACL A30303M1021321.7%234,564Reduced−2,082
Ishares TR7-10 YR TRSY BD4642874401281.6%1,350,527Added+586,832
Apple IncAAPLCOM0378331001261.6%436,909Reduced−20,140
Ishares TR1 3 YR TREAS BD4642874571171.5%1,425,189Added+535,118
Broadcom IncAVGOCOM11135F1011031.3%272,798Added+10,217
Amazon Com IncAMZNCOM02313510698.21.2%411,847Added+17,531
Visa IncVCOM CL A92826C83983.41.0%243,162Added+55,682
Johnson & JohnsonJNJCOM47816010479.71.0%313,964Reduced−93,904
Micron Technology IncMUCOM59511210379.61.0%68,953Reduced−26,626
Ishares TR20 YR TR BD ETF46428743275.00.9%867,623Reduced−144,685
Texas Instrs IncTXNCOM88250810468.20.9%228,848Added+37,404
ELI Lilly & CoLLYCOM53245710868.10.9%56,816Added+1,419
LAM Research CorpLRCXCOM NEW51280730662.50.8%144,127Reduced−37,763
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910059.40.7%124,444Reduced−29,174
Merck & Co IncMRKCOM58933Y10557.80.7%449,725Added+74,001
KLA CorpKLACCOM NEW48248010056.10.7%185,987Added+169,042
Sea LtdSESPONSORD ADS81141R10051.80.7%540,817Unchanged
Thermo Fisher Scientific IncTMOCOM88355610251.30.6%102,282Added+15,589
Tesla IncTSLACOM88160R10149.30.6%117,319Added+10,263
Jpmorgan Chase & CoJPMCOM46625H10046.80.6%142,918Reduced−59,346
Amphenol CorpAPHCL A03209510146.70.6%264,851Added+132,609
Mastercard IncorporatedMACL A57636Q10445.90.6%89,307Added+27,702
Unitedhealth Group IncUNHCOM91324P10244.30.6%106,661Reduced−9,636
Advanced Micro Devices IncAMDCOM00790310741.80.5%71,945Added+41,286
Ishares TRRUSSELL 2000 ETF46428765541.40.5%137,954Reduced−1,726,164
Abbott LaboratoriesABTCOM00282410036.20.5%398,481Reduced−44,172
Cadence Design System IncCDNSCOM12738710836.10.5%96,171Added+35,755
Coca Cola CoKOCOM19121610033.60.4%413,791Added+32,396
Netflix Inc.NFLXCOM64110L10632.90.4%461,438Added+184,682
US BancorpUSBCOM NEW90297330431.40.4%520,353Reduced−124,249
Bank of Amer CorpBACCOM06050510431.30.4%548,566Reduced−249,798
Procter & Gamble CoPGCOM74271810931.20.4%212,882Reduced−34,941
Arista Networks IncANETCOM SHS04041320530.60.4%179,984Added+71,082
Deere & CoDECOM24419910529.20.4%46,026Added+23,918
TJX Cos Inc NewTJXCOM87254010928.10.4%185,169Reduced−10,662
Danaher Corp DelDHRCOM23585110227.40.3%143,999Added+69,574
Intel CorpINTCCOM45814010027.30.3%195,851Added+170,499
The Cigna GroupCICOM12552310027.10.3%98,370Reduced−10,787
Wells Fargo & CoWFCCOM94974610125.70.3%311,411Reduced−74,483
Elevance Health Inc FormerlyELVCOM03675210325.50.3%66,004Added+16,818
Goldman Sachs Group IncGSCOM38141G10423.40.3%23,117Reduced−504
SempraSRECOM81685110923.10.3%249,176Added+46,554
Alphabet IncGOOGLCAP STK CL C02079K10722.90.3%64,932Reduced−10,632
GE AerospaceGECOM NEW36960430122.10.3%59,035Reduced−52,083
Uber Technologies IncUBERCOM90353T10021.50.3%297,470Added+98,863
Mettler Toledo InternationalMTDCOM59268810521.40.3%16,737Added+13,073
Home Depot IncHDCOM43707610221.40.3%60,537Added+5,438
Intuitive Surgical IncISRGCOM NEW46120E60220.70.3%51,927Added+439
Salesforce IncCRMCOM79466L30220.60.3%131,808Reduced−11,576
Automatic Data Processing inADPCOM05301510320.20.3%90,023Added+38,597
M & T BK CorpMTBCOM55261F10419.80.2%83,320Added+35,970
Edwards Lifesciences CorpEWCOM28176E10819.30.2%212,805Added+75,762
Welltower IncWELLCOM95040Q10418.90.2%83,063Added+51,859
Chevron CorporationCVXCOM16676410018.00.2%108,874Reduced−25,712
RTX CorporationRTXCOM75513E10117.30.2%91,328Reduced−58,013
Weyerhaeuser CoWYCOM NEW96216610417.10.2%714,991Added+343,414
Constellation Brands IncSTZCL A21036P10817.10.2%122,627Reduced−421
Northern TR CorpNTRSCOM66585910416.90.2%97,316Added+22,794
Costco Wholesale CorporationCOSTCOM22160K10516.70.2%17,816Reduced−9,000
Citigroup IncCCOM NEW17296742416.20.2%116,027Reduced−35,985
Morgan StanleyMSCOM NEW61744644816.10.2%76,804Reduced−48,588
Marriott International Inc NewMARCL A57190320215.70.2%42,363Added+14,940
Vertex Pharmaceuticals IncVRTXCOM92532F10015.70.2%31,601Added+2,079
Pfizer IncPFECOM71708110315.40.2%638,590Reduced−194,773
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V10715.40.2%64,693Added+23,824
Paccar IncPCARCOM69371810815.30.2%127,408Added+18,808
General MTRS CoGMCOM37045V10015.20.2%196,583Reduced−33,521
CVS Health CorpCVSCOM12665010014.80.2%143,222Reduced−34,432
Ishares TRMSCI INDIA ETF46429B59814.70.2%296,835Added+95,000
Prologis Inc.PLDCOM74340W10314.60.2%107,441Reduced−11,596
Shopify IncSHOPCL A SUB VTG SHS82509L10714.50.2%126,853Added+16,397
Schwab Charles CorpSCHWCOM80851310514.40.2%156,431Reduced−26,034
Abbvie IncABBVCOM00287Y10914.40.2%57,308Reduced−17,272
Walmart IncWMTCOM93114210314.40.2%126,774Added+14,393
Analog Devices IncADICOM03265410514.30.2%36,093Added+10,203
Valero Energy CorpVLOCOM91913Y10014.30.2%54,938Reduced−34,326
ConocophillipsCOPCOM20825C10413.90.2%133,836Added+118,616
Newmont CorpNEMCOM65163910613.60.2%146,094Added+32,597
Exxon Mobil CorpCOM30231G10213.50.2%98,942Reduced−131,896
Verizon Communications IncVZCOM92343V10412.60.2%297,431Added+139,300
State STR CorpSTTCOM85747710312.50.2%73,790Added+19,990
3M CoMMMCOM88579Y10112.30.2%75,767Reduced−36,406
Parker-Hannifin CorpPHCOM70109410412.10.2%12,405Added+1,841
Synopsys IncSNPSCOM87160710712.10.2%27,020Added+1,443
Cloudflare IncNETCL A COM18915M10711.90.2%48,713Reduced−9,413
Edison InternationalEIXCOM28102010711.90.1%159,411Reduced−95,178
Metlife IncMETCOM59156R10811.30.1%133,711Reduced−57,927
Blackrock IncBLKCOM09290D10111.30.1%11,724Added+1,824
Quest Diagnostics IncDGXCOM74834L10010.90.1%51,354Added+980
Hilton Worldwide Holdings IncHLTCOM43300A20310.70.1%32,463Reduced−22,931
Airbnb IncABNBCOM CL A00906610110.40.1%72,995Added+13,895
Public SVC Enterprise GroupPEGCOM74457310610.40.1%128,176Added+33,069
Monster Beverage Corp NewMNSTCOM61174X10910.00.1%103,537Reduced−13,486
Comcast Corp NewCMCSACL A20030N1019.80.1%397,982Reduced−122,324
Simon Ppty Group Inc NewSPGCOM8288061099.60.1%42,805Added+6,805
EOG Res IncEOGCOM26875P1019.30.1%71,885Reduced−25,169
Cisco Sys IncCSCOCOM17275R1029.20.1%77,923Added+943
Targa Res CorpTRGPCOM87612G1019.10.1%33,800New+33,800
Starbucks CorpSBUXCOM8552441098.90.1%87,413Added+22,608
Corning IncGLWCOM2193501058.80.1%34,397Added+23,444
American Tower CorpAMTCOM03027X1008.60.1%52,804Reduced−15,481
Bristol-Myers Squibb CoBMYCOM1101221088.60.1%149,569Reduced−40,345
Kroger CoKRCOM5010441018.50.1%152,900Added+17,400
Ryanair Holdings plcRYAAYSPONSORED ADR7835132038.40.1%130,402Unchanged
Progressive CorpPGRCOM7433151038.40.1%38,621Reduced−2,369
Beone Medicines LtdONCSPONSORED ADS07725L1028.30.1%29,282Added+3,205
Restaurant Brands International IncQSRCOM76131D1038.30.1%114,874Added+25,164
Ametek IncAMECOM0311001008.30.1%34,390Reduced−1,572
Booking Holdings IncBKNGCOM09857L1088.30.1%46,427Added+44,160
Rockwell Automation IncROKCOM7739031098.20.1%16,599Reduced−4,630
Nasdaq IncNDAQCOM6311031088.20.1%104,100Added+15,000
Datadog IncDDOGCL A COM23804L1038.10.1%31,300Added+4,500
Boeing CoBACOM0970231058.10.1%37,431Added+21,800
Tradeweb MKTS IncTWCL A8926721068.00.1%80,562Added+5,027
Sandisk CorpSNDKCOM80004C2008.00.1%3,500New+3,500
H World Group LtdHTHTSPONSORED ADS44332N1067.7<0.1%185,304Reduced−39,792
Amgen IncAMGNCOM0311621007.6<0.1%21,029Reduced−6,933
Northrop Grumman CorpNOCCOM6668071027.5<0.1%14,771Reduced−228
Agilent Technologies IncACOM00846U1017.5<0.1%56,282Added+44,557
Motorola Solutions IncMSICOM NEW6200763077.4<0.1%17,782Reduced−9,554
Keysight Technologies IncKEYSCOM49338L1037.3<0.1%20,870Added+3,468
Cardinal Health IncCAHCOM14149Y1087.3<0.1%30,565Added+14,618
Cummins IncCMICOM2310211067.2<0.1%10,100New+10,100
Atour Lifestyle Holdings LtdATATSPONSORED ADS04965M1067.2<0.1%225,467Added+45,060
F5 IncFFIVCOM3156161026.8<0.1%16,300Reduced−8,400
American Express CoAXPCOM0258161096.6<0.1%19,530New+19,530
Mercadolibre IncMELICOM58733R1026.6<0.1%3,888Reduced−2,483
Icici Bank LimitedIBNADR45104G1046.4<0.1%222,030Reduced−83,156
ARM Holdings plcARMSPONSORED ADS0420682056.4<0.1%18,114New+18,114
Bank of Ny Mellon CorpBNYCOM0640581006.4<0.1%44,400New+44,400
AT&T IncTCOM00206R1026.2<0.1%299,986Reduced−191,683
Dexcom IncDXCMCOM2521311076.1<0.1%91,200Added+13,200
Sherwin Williams CoSHWCOM8243481066.0<0.1%17,463Added+223
Franklin Templeton ETF TRFTSE JAPAN HDG35473P6375.9<0.1%129,495Unchanged
Vertiv Holdings CoVRTCOM CL A92537N1085.9<0.1%17,620Added+10,228
C H Robinson Worldwide inCHRWCOM NEW12541W2095.8<0.1%31,000New+31,000
Hewlett Packard Enterprise CHPECOM42824C1095.5<0.1%122,278Added+60,142
S&P Global IncSPGICOM78409V1045.5<0.1%13,537Added+1,305
Transdigm Group IncTDGCOM8936411005.5<0.1%4,132Reduced−691
Illinois Tool WKS IncITWCOM4523081095.5<0.1%20,155Reduced−12,475
Regeneron PharmaceuticalsREGNCOM75886F1075.4<0.1%8,736Added+276
Capital One Finl CorpCOFCOM14040H1055.4<0.1%26,723Added+18,629
Travelers Companies IncTRVCOM89417E1095.3<0.1%16,172Reduced−8,311
Republic SVCS IncRSGCOM7607591005.3<0.1%25,043New+25,043
Fidelity Natl Information SVFISCOM31620M1065.2<0.1%133,609Reduced−4,201
T-Mobile US IncTMUSCOM8725901045.2<0.1%30,731Reduced−22,825
Carrier Global CorporationCARRCOM14448C1045.1<0.1%69,221Unchanged
Gilead Sciences IncGILDCOM3755581035.0<0.1%39,764Added+7,930
Freeport McMoran IncFCXCL B35671D8574.9<0.1%77,960Reduced−106,878
Adobe IncADBECOM00724F1014.6<0.1%22,602Reduced−10,292
YUM Brands IncYUMCOM9884981014.6<0.1%28,938Unchanged
Trip Com Group LtdTCOMADS89677Q1074.5<0.1%114,088Added+15,265
SS&C Tech HoldingsSSNCCOM78467J1004.5<0.1%72,073New+72,073
Stryker CorporationSYKCOM8636671014.4<0.1%14,100Reduced−3,638
American International Group IncAIGCOM NEW0268747844.4<0.1%58,858New+58,858
GE Vernova IncGEVCOM36828A1014.4<0.1%3,704Reduced−7,513
Conagra Brands IncCAGCOM2058871024.3<0.1%316,753Reduced−94,346
Citizens Finl Group IncCFGCOM1746101054.2<0.1%60,310New+60,310
Hasbro IncHASCOM4180561074.2<0.1%50,385Reduced−30,404
Wesco International IncWCCCOM95082P1054.1<0.1%12,000New+12,000
L3HARRIS Technologies IncLHXCOM5024311093.9<0.1%13,478Reduced−24,840
Corteva IncCTVACOM22052L1043.9<0.1%46,245Reduced−51,181
Pepsico IncPEPCOM7134481083.9<0.1%28,796Reduced−22,709
Mondelez International IncMDLZCL A6092071053.8<0.1%66,235Added+104
Fedex CorpFDXCOM31428X1063.8<0.1%12,167Added+10,614
Halliburton CoHALCOM4062161013.8<0.1%112,215New+112,215
New Oriental Ed & TechnologyEDUSPON ADR6475812063.8<0.1%82,643Reduced−10,699
KKR & Co IncKKRCOM48251W1043.7<0.1%40,493Added+8,660
HCA Healthcare IncHCACOM40412C1013.7<0.1%9,468Reduced−17,864
McDonalds CorpMCDCOM5801351013.6<0.1%13,497Reduced−10,185
Borgwarner IncBWACOM0997241063.6<0.1%54,836Reduced−71,521
UL Solutions IncULSCLASS A COM SHS9037311073.6<0.1%35,262Unchanged
Franklin Templeton ETF TRFTSE TAIWAN35473P6863.5<0.1%33,600Unchanged
KT CorpKTSPONSORED ADR48268K1013.5<0.1%199,959Unchanged
NVR IncNVRCOM62944T1053.4<0.1%497Reduced−131
Mongodb IncMDBCL A60937P1063.3<0.1%9,700New+9,700
Marathon Pete CorpMPCCOM56585A1023.2<0.1%12,561Reduced−3,864
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1083.2<0.1%392,296Reduced−115,189
America Movil Sab de CVAMXSPON ADS RP CL B02390A1013.2<0.1%121,772Unchanged
Hutchmed China LtdHCMSPONSORED ADS44842L1033.1<0.1%291,229Unchanged
AecomACMCOM00766T1003.1<0.1%44,281Reduced−7,965
Wheaton Precious Metals CorpWPMCOM9628791023.0<0.1%26,839Unchanged
Centene Corp DelCNCCOM15135B1013.0<0.1%46,031Reduced−22,661
Ingersoll Rand IncIRCOM45687V1062.9<0.1%35,640Reduced−17,154
Jacobs Solutions IncJCOM46982L1082.9<0.1%23,164Added+4,047
Intercontinental Exchange inICECOM45866F1042.9<0.1%23,475Added+13,876
Heico Corp NewHEICOM4228061092.8<0.1%7,840Reduced−5,151
United Microelectronics CorpUMCSPON ADR NEW9108734052.8<0.1%102,286Added+11,487
Tyson Foods IncTSNCL A9024941032.6<0.1%45,960New+45,960
Qfin Holdings IncQFINAMERICAN DEP88557W1012.5<0.1%160,228New+160,228
Wynn Resorts LtdWYNNCOM9831341072.5<0.1%25,638Unchanged
Epam Sys IncEPAMCOM29414B1042.5<0.1%31,249Reduced−3,108
Copart IncCPRTCOM2172041062.4<0.1%86,516Unchanged
Boston Scientific CorpBSXCOM1011371072.3<0.1%54,777Reduced−131,888
Alnylam Pharmaceuticals IncALNYCOM02043Q1072.3<0.1%7,742Unchanged
Aflac IncAFLCOM0010551022.2<0.1%19,050Reduced−21,096
Illumina IncILMNCOM4523271092.2<0.1%12,315Unchanged
Brookfield CorpBNCL A LTD VT SH11271J1072.1<0.1%50,425Unchanged
Disney Walt CoDISCOM2546871062.1<0.1%21,752Reduced−33,048
Align Technology IncALGNCOM0162551012.1<0.1%12,308Unchanged
Roblox CorpRBLXCL A7710491032.0<0.1%36,880Reduced−1,367
Stifel Finl CorpSFCOM8606301021.9<0.1%27,425Reduced−2,935
State STR SPDR Dow Jones IndDIAUT SER 178467X1091.9<0.1%3,656Reduced−63,255
Gallagher Arthur J & CoAJGCOM3635761091.9<0.1%8,282Reduced−9,913
D R Horton IncDHICOM23331A1091.9<0.1%11,530Reduced−17,965
Colgate Palmolive CoCLCOM1941621031.8<0.1%19,699Reduced−6,576
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041051.8<0.1%40,263Unchanged
Teradyne IncTERCOM8807701021.8<0.1%3,661Reduced−1,392
Phillips 66PSXCOM7185461041.7<0.1%10,252Reduced−5,062
Dell Technologies IncDELLCL C24703L2021.7<0.1%3,965Reduced−1,785
Digital Rlty TR IncDLRCOM2538681031.7<0.1%9,338Reduced−15,400
Quanta SVCS IncPWRCOM74762E1021.6<0.1%2,259Unchanged
Take-Two Interactive SoftwarTTWOCOM8740541091.6<0.1%6,358Reduced−15,701
BP plcBPSPONSORED ADR0556221041.6<0.1%42,534New+42,534
PDD Holdings IncPDDSPONSORED ADS7223041021.6<0.1%20,406Reduced−24,952
Fortinet IncFTNTCOM34959E1091.5<0.1%9,981New+9,981
First Horizon CorporationFHNCOM3205171051.5<0.1%59,726New+59,726
Weibo CorpWBSPONSORED ADR9485961011.5<0.1%207,300Added+103,721
Snowflake IncSNOWCOM SHS8334451091.5<0.1%5,842Added+3,455
IntuitINTUCOM4612021031.5<0.1%5,672Reduced−1,820
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521051.5<0.1%9,649New+9,649
Reliance IncRSCOM7595091021.4<0.1%3,843Reduced−1,621
Xylem IncXYLCOM98419M1001.4<0.1%11,985Added+1,446
TD Synnex CorporationSNXCOM87162W1001.3<0.1%5,022New+5,022
Qualcomm IncQCOMCOM7475251031.3<0.1%7,099Reduced−77,372
Ecolab IncECLCOM2788651001.3<0.1%4,665Reduced−25,572
Viavi Solutions IncVIAVCOM9255501051.3<0.1%26,913Reduced−9,225
Lumentum Holdings IncLITECOM55024U1091.3<0.1%1,486Added+300
Albemarle CorpALBCOM0126531011.3<0.1%9,415Reduced−183
Applied Matls IncAMATCOM0382221051.3<0.1%1,758Reduced−34,962
Skyworks Solutions IncSWKSCOM83088M1021.3<0.1%18,440Reduced−78,298
Biogen IncBIIBCOM09062X1031.2<0.1%5,545Reduced−3,784
Expeditors International Wash IncEXPDCOM3021301091.2<0.1%7,316Added+3,903
Clean Harbors IncCLHCOM1844961071.2<0.1%3,971Unchanged
Cbre Group IncCBRECL A12504L1091.2<0.1%8,602Added+5,373
Hudbay Minerals IncHBMCOM4436281021.1<0.1%48,302Unchanged
Baozun IncBZUNSPONSORED ADR06684L1031.1<0.1%399,018Unchanged
Comfort Sys USA IncFIXCOM1999081041.1<0.1%563Unchanged
Ally Finl IncALLYCOM02005N1001.1<0.1%24,278Reduced−11,571
Netease Com IncNTESSPONSORED ADS64110W1021.1<0.1%8,588Added+2,115
Caterpillar IncCATCOM1491231011.1<0.1%1,028Reduced−3,314
Applied Indl Technologies inAITCOM03820C1051.1<0.1%3,207Unchanged
Celestica IncCLSCOM15101Q2071.1<0.1%2,947Reduced−1,566
Cognizant Technology SolutioCTSHCL A1924461021.1<0.1%27,244Reduced−18,392
Waste Connections IncWCNCOM94106B1011.0<0.1%6,272New+6,272
Ishares TRCORE MSCI EURO46434V7381.0<0.1%13,685Unchanged
Trimble IncTRMBCOM8962391001.0<0.1%20,034Added+2,978
Sensient Technologies CorpSXTCOM81725T1001.0<0.1%8,271Reduced−6,558
Tenet Healthcare CorpTHCCOM NEW88033G4071.0<0.1%5,394Reduced−2,050
Alexandria Real Estate Eq inARECOM0152711091.0<0.1%19,077Reduced−6,330
Lattice Semiconductor CorpLSCCCOM5184151041.0<0.1%6,525Unchanged
McKesson CorpMCKCOM58155Q1031.0<0.1%1,311Added+1,028
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031.0<0.1%5,700New+5,700
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.9<0.1%12,351Added+6,051
Monolithic PWR Sys IncMPWRCOM6098391050.9<0.1%650Unchanged
First Solar IncFSLRCOM3364331070.9<0.1%3,803Reduced−2,145
Steel Dynamics IncSTLDCOM8581191000.9<0.1%3,896Unchanged
Onto Innovation IncONTOCOM6833441050.9<0.1%2,345Reduced−1,732
Vici Pptys IncVICICOM9256521090.9<0.1%32,304Reduced−253,520
Sprouts FMRS MKT IncSFMCOM85208M1020.9<0.1%10,050Unchanged
On Semiconductor CorpONCOM6821891050.8<0.1%8,493Reduced−8,521
Reinsurance Group Amer IncRGACOM NEW7593516040.8<0.1%3,700New+3,700
Roper Technologies IncROPCOM7766961060.8<0.1%2,299Unchanged
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1080.8<0.1%20,917Unchanged
Waters CorpWATCOM9418481030.8<0.1%2,052New+2,052
PTC IncPTCCOM69370C1000.8<0.1%6,770Unchanged
Marvell Technology IncMRVLCOM5738741040.8<0.1%2,578New+2,578
HA Sustainable Infra Cap IncHASICOM41068X1000.7<0.1%18,033Unchanged
Nextpower IncNXTCLASS A COM65290E1010.7<0.1%5,660Added+1,237
Regal Rexnord CorporationRRXCOM7587501030.6<0.1%2,567Unchanged
SEI Invts CoSEICCOM7841171030.6<0.1%6,917Reduced−8,914
United Therapeutics Corp DelUTHRCOM91307C1020.6<0.1%1,087Reduced−1,328
Tencent Music Entmt GroupTMESPON ADS88034P1090.6<0.1%68,010Reduced−290,965
Equitable Holdings IncEQHCOM29452E1010.5<0.1%12,326Unchanged
International Business MachsIBMCOM4592001010.5<0.1%1,913New+1,913
Coinbase Global IncCOINCOM CL A19260Q1070.5<0.1%3,579Reduced−1,303
Itron IncITRICOM4657411060.5<0.1%6,046New+6,046
Autodesk IncADSKCOM0527691060.5<0.1%2,660Unchanged
Chipotle Mexican Grill IncCMGCOM1696561050.5<0.1%15,097New+15,097
Coherent CorpCOHRCOM19247G1070.5<0.1%1,289Unchanged
Block IncXYZCL A8522341030.5<0.1%6,580New+6,580
Tetra Tech Inc NewTTEKCOM88162G1030.5<0.1%17,141Unchanged
Veralto CorpVLTOCOM SHS92338C1030.5<0.1%5,556Reduced−15,706
Fox CorpFOXACL A COM35137L1050.5<0.1%9,445Reduced−2,978
Joyy IncJOYYADS REPSTG COM A46591M1090.5<0.1%7,400Unchanged
DOW Holdings IncDOWCOM2605571030.5<0.1%17,825New+17,825
Procore Technologies IncPCORCOM74275K1080.5<0.1%11,130Unchanged
Emcor Group IncEMECOM29084Q1000.4<0.1%530Unchanged
Ormat Technologies IncORACOM6866881020.4<0.1%4,031Unchanged
Maximus IncMMSCOM5779331040.4<0.1%7,884Unchanged
Hesai GroupHSAISPONSORED ADS4280501080.4<0.1%20,123Unchanged
Universal HLTH SVCS IncUHSCL B9139031000.4<0.1%2,460Added+926
American WTR WKS Co Inc NewAWKCOM0304201030.4<0.1%2,752Unchanged
Waste MGMT Inc DelWMCOM94106L1090.4<0.1%1,574Unchanged
Ralliant CorpRALCOM7509401080.3<0.1%4,385New+4,385
Philip Morris International IncPMCOM7181721090.3<0.1%1,695New+1,695
GFL Environmental IncGFLSUB VTG SHS36168Q1040.3<0.1%8,325Unchanged
Baker Hughes CompanyBKRCL A05722G1000.3<0.1%5,428New+5,428
Cencora IncCORCOM03073E1050.3<0.1%1,059Unchanged
Ishares TRISHARES SEMICDTR4642875230.3<0.1%449New+449
Palo Alto Networks IncPANWCOM6974351050.3<0.1%790Reduced−531
Biontech SEBNTXSPONSORED ADS09075V1020.3<0.1%2,835New+2,835
Truist Finl CorpTFCCOM89832Q1090.2<0.1%4,935New+4,935
Xpeng IncXPEVADS98422D1050.2<0.1%18,536Unchanged
Altria Group IncMOCOM02209S1030.2<0.1%3,409New+3,409
Heico Corp NewHEICL A4228062080.2<0.1%941Reduced−7,011
PNC Finl SVCS Group IncPNCCOM6934751050.2<0.1%942Reduced−1,563
Biomarin Pharmaceutical IncBMRNCOM09061G1010.2<0.1%3,764Reduced−3,943
Fox CorpFOXACL B COM35137L2040.2<0.1%4,567Reduced−1,091
Neurocrine Biosciences IncNBIXCOM64125C1090.2<0.1%1,246New+1,246
Kinder Morgan Inc DelKMICOM49456B1010.2<0.1%6,515Reduced−24,358
Union Pac CorpUNPCOM9078181080.2<0.1%756New+756
Oneok Inc NewCOM6826801030.2<0.1%2,362New+2,362
American Financial Group IncAFGCOM0259321040.2<0.1%1,466New+1,466
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q2170.2<0.1%2,680Unchanged
Huntington Bancshares IncHBANCOM4461501040.2<0.1%11,264New+11,264
Ishares TRMSCI EAFE ETF4642874650.2<0.1%1,470New+1,470

Sold out: 45 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Allstate CorpALLCOM0200021010.00.0%0Sold out−18,639
Ameriprise Finl IncAMPCOM03076C1060.00.0%0Sold out−3,300
Autohome IncATHMSP ADS RP CL A05278C1070.00.0%0Sold out−44,743
Cavco Inds Inc DelCVCOCOM1495681070.00.0%0Sold out−1,190
CF Inds Holdings IncCFCOM1252691000.00.0%0Sold out−26,400
Ciena CorpCIENCOM NEW1717793090.00.0%0Sold out−10,319
CME Group IncCMECOM12572Q1050.00.0%0Sold out−8,012
Consolidated Edison IncEDCOM2091151040.00.0%0Sold out−52,250
Cooper Cos IncCOOCOM2166485010.00.0%0Sold out−37,278
Crown Holdings IncCCKCOM2283681060.00.0%0Sold out−17,473
CubesmartCUBECOM2296631090.00.0%0Sold out−21,601
Curtiss Wright CorpCWCOM2315611010.00.0%0Sold out−3,412
Darling Ingredients IncDARCOM2372661010.00.0%0Sold out−72,000
Devon Energy Corp NewDVNCOM25179M1030.00.0%0Sold out−128,115
Encompass Health CorpEHCCOM29261A1000.00.0%0Sold out−5,386
Eversource EnergyESCOM30040W1080.00.0%0Sold out−51,384
Exelixis IncEXELCOM30161Q1040.00.0%0Sold out−10,432
Expedia Group IncEXPECOM NEW30212P3030.00.0%0Sold out−1,120
Ford MTR CoFCOM3453708600.00.0%0Sold out−15,153
Godaddy IncGDDYCL A3802371070.00.0%0Sold out−3,360
Grupo Cibest SACIBSPON ADS40090E1060.00.0%0Sold out−15,294
HF Sinclair CorpDINOCOM4039491000.00.0%0Sold out−24,462
Invitation Homes IncINVHCOM46187W1070.00.0%0Sold out−19,114
Iqvia Holdings IncIQVCOM46266C1050.00.0%0Sold out−3,063
ITT IncITTCOM45073V1080.00.0%0Sold out−1,086
J P Morgan Exchange Traded FBETABUILDERS DEV46641Q2330.00.0%0Sold out−365,914
Mgic Invt Corp WisMTGCOM5528481030.00.0%0Sold out−24,253
National Fuel Gas CoNFGCOM6361801010.00.0%0Sold out−5,750
Otis Worldwide CorpOTISCOM68902V1070.00.0%0Sold out−41,260
Principal Financial Group inPFGCOM74251V1020.00.0%0Sold out−5,517
Prudential Finl IncPRUCOM7443201020.00.0%0Sold out−27,797
Servicenow IncNOWCOM81762P1020.00.0%0Sold out−79,327
Servicetitan IncTTANSHS CL A81764X1030.00.0%0Sold out−9,336
Sun Cmntys IncSUICOM8666741040.00.0%0Sold out−3,906
Teledyne Technologies IncTDYCOM8793601050.00.0%0Sold out−649
Topbuild CorpCOM89055F1030.00.0%0Sold out−1,961
United Parcel Service IncUPSCL B9113121060.00.0%0Sold out−63,600
Veeva Sys IncVEEVCL A COM9224751080.00.0%0Sold out−1,685
Ventas IncVTRCOM92276F1000.00.0%0Sold out−23,022
Verisign IncVRSNCOM92343E1020.00.0%0Sold out−13,701
Viatris IncVTRSCOM92556V1060.00.0%0Sold out−30,099
WabtecWABCOM9297401080.00.0%0Sold out−9,279
Western Digital CorpWDCCOM9581021050.00.0%0Sold out−4,137
WP Carey IncWPCCOM92936U1090.00.0%0Sold out−13,299
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−43,931

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095686 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.