Aia-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
349
Total Value
4071260402
Accession Number
0001104659-25-047235
Form Type
13F-HR
Manager Name
Aia-Group
Data Enrichment
97% identified
338 identified11 unidentified

Holdings

349 positions • $4.1B total value
Manager:
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Page 9 of 16
COGNEX CORP
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)
GLOBE LIFE INC.
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)
MORGAN STANLEY
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)
CADENCE DESIGN SYSTEMS INC
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.1B)
EQUIFAX INC
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.1B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.1B)
Tradeweb Markets Inc.
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.1B)
Viatris Inc
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.1B)
Lineage, Inc.
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.1B)
LAM RESEARCH CORP
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.1B)
PRUDENTIAL FINANCIAL INC
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.1B)
INTEL CORP
Shares:
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$4.1B)
STATE STREET CORP
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.1B)
CVS HEALTH Corp
Shares:
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.1B)
Warby Parker Inc.
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.1B)
Archer-Daniels-Midland Co
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.1B)
WELLTOWER INC.
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.1B)
TYSON FOODS, INC.
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.1B)
Shares:
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.1B)
Bank of New York Mellon Corp
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.1B)