788 is the total number of securities AIA Group Ltd has owned. The longest AIA Group Ltd has owned a single stock is 33 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BABA | ALIBABA GROUP HLDG LTD | 32 | 1 | 0.37% | 27.07% | 79.90% | Q3 2014 | Q3 2023 | 33 |
INDA | ISHARES TR | 33 | 33 | 0.07% | 1.27% | 3.98% | Q3 2015 | Q3 2023 | 33 |
EWH | ISHARES INC | 26 | 3 | 0.26% | 12.46% | 79.94% | Q3 2015 | Q4 2022 | 29 |
BIDU | BAIDU INC | 8 | 6 | 0.12% | 8.01% | 28.21% | Q3 2014 | Q1 2022 | 27 |
SPY | SPDR S&P 500 ETF TR | 10 | 3 | 1.30% | 34.44% | 100.00% | Q4 2012 | Q3 2023 | 26 |
VIPS | VIPSHOP HOLDINGS LIMITED | 12 | 1 | 0.07% | 0.58% | 1.52% | Q1 2016 | Q3 2023 | 24 |
AAXJ | ISHARES TR | 13 | 9 | 0.59% | 21.98% | 90.09% | Q3 2014 | Q4 2022 | 22 |
HTHT | H WORLD GROUP LTD | 12 | 6 | 0.08% | 0.58% | 1.30% | Q1 2019 | Q3 2023 | 18 |
HCM | HUTCHMED CHINA LTD | 12 | 6 | 0.02% | 0.49% | 1.78% | Q1 2019 | Q3 2023 | 18 |
JD | JD.COM INC | 7 | 1 | 0.14% | 2.72% | 5.80% | Q1 2016 | Q3 2021 | 17 |
EDU | NEW ORIENTAL ED & TECH... | 11 | 1 | 0.19% | 1.97% | 3.97% | Q1 2016 | Q2 2021 | 16 |
TAL | TAL EDUCATION GROUP | 7 | 1 | 0.12% | 2.34% | 6.58% | Q1 2016 | Q2 2021 | 15 |
BZUN | BAOZUN INC | 12 | 3 | 0.03% | 0.20% | 0.71% | Q1 2019 | Q3 2023 | 15 |
NTES | NETEASE INC | 7 | 1 | 0.34% | 2.64% | 6.07% | Q1 2016 | Q2 2020 | 13 |
MSFT | MICROSOFT CORP | 12 | 12 | 2.06% | 4.17% | 5.34% | Q4 2020 | Q3 2023 | 12 |
MRK | MERCK & CO. INC | 12 | 12 | 0.96% | 2.13% | 3.30% | Q4 2020 | Q3 2023 | 12 |
V | VISA INC | 12 | 12 | 0.82% | 2.07% | 2.74% | Q4 2020 | Q3 2023 | 12 |
TXN | TEXAS INSTRS INC | 12 | 12 | 0.89% | 1.91% | 2.58% | Q4 2020 | Q3 2023 | 12 |
HD | HOME DEPOT INC | 12 | 12 | 0.67% | 1.86% | 2.54% | Q4 2020 | Q3 2023 | 12 |
CSCO | CISCO SYS INC | 12 | 12 | 0.08% | 1.79% | 2.56% | Q4 2020 | Q3 2023 | 12 |
NTRS | NORTHERN TR CORP | 12 | 12 | 0.70% | 1.71% | 2.26% | Q4 2020 | Q3 2023 | 12 |
DE | DEERE & CO | 12 | 12 | 0.88% | 1.62% | 2.16% | Q4 2020 | Q3 2023 | 12 |
PLD | PROLOGIS INC. | 12 | 12 | 0.50% | 1.48% | 2.50% | Q4 2020 | Q3 2023 | 12 |
CL | COLGATE PALMOLIVE CO | 12 | 12 | 0.61% | 1.33% | 2.14% | Q4 2020 | Q3 2023 | 12 |
PGR | PROGRESSIVE CORP | 12 | 12 | 0.67% | 1.27% | 1.83% | Q4 2020 | Q3 2023 | 12 |
ADP | AUTOMATIC DATA PROCESS... | 12 | 12 | 0.80% | 1.25% | 1.59% | Q4 2020 | Q3 2023 | 12 |
ECL | ECOLAB INC | 12 | 12 | 0.44% | 1.20% | 1.63% | Q4 2020 | Q3 2023 | 12 |
SBUX | STARBUCKS CORP | 12 | 12 | 0.02% | 1.06% | 2.82% | Q4 2020 | Q3 2023 | 12 |
TSLA | TESLA INC | 12 | 12 | 0.19% | 0.95% | 1.87% | Q4 2020 | Q3 2023 | 12 |
AAPL | APPLE INC | 12 | 12 | 0.33% | 0.70% | 0.99% | Q4 2020 | Q3 2023 | 12 |
GOOGL | ALPHABET INC | 12 | 12 | 0.23% | 0.68% | 1.42% | Q4 2020 | Q3 2023 | 12 |
WUBA | 58 COM INC | 7 | 1 | 0.08% | 0.67% | 1.40% | Q1 2016 | Q2 2020 | 12 |
SHOP | SHOPIFY INC | 12 | 12 | 0.07% | 0.63% | 1.88% | Q4 2020 | Q3 2023 | 12 |
NVDA | NVIDIA CORPORATION | 12 | 12 | 0.17% | 0.61% | 1.11% | Q4 2020 | Q3 2023 | 12 |
AMZN | AMAZON COM INC | 12 | 12 | 0.19% | 0.60% | 1.83% | Q4 2020 | Q3 2023 | 12 |
FB | META PLATFORMS INC | 12 | 12 | 0.21% | 0.45% | 0.70% | Q4 2020 | Q3 2023 | 12 |
NFLX | NETFLIX INC | 12 | 12 | 0.12% | 0.41% | 1.06% | Q4 2020 | Q3 2023 | 12 |
MKTX | MARKETAXESS HLDGS INC | 12 | 12 | 0.10% | 0.41% | 1.30% | Q4 2020 | Q3 2023 | 12 |
MA | MASTERCARD INCORPORATED | 12 | 12 | 0.23% | 0.37% | 0.62% | Q4 2020 | Q3 2023 | 12 |
WDAY | WORKDAY INC | 12 | 12 | 0.07% | 0.33% | 0.80% | Q4 2020 | Q3 2023 | 12 |
UNH | UNITEDHEALTH GROUP INC | 12 | 12 | 0.09% | 0.31% | 0.56% | Q4 2020 | Q3 2023 | 12 |
GOOG | ALPHABET INC | 12 | 12 | 0.17% | 0.31% | 0.43% | Q4 2020 | Q3 2023 | 12 |
AVGO | BROADCOM INC | 12 | 12 | 0.04% | 0.30% | 0.70% | Q4 2020 | Q3 2023 | 12 |
JNJ | JOHNSON & JOHNSON | 12 | 12 | 0.04% | 0.28% | 0.56% | Q4 2020 | Q3 2023 | 12 |
TTD | THE TRADE DESK INC | 12 | 12 | 0.06% | 0.28% | 0.67% | Q4 2020 | Q3 2023 | 12 |
ILMN | ILLUMINA INC | 12 | 12 | 0.05% | 0.26% | 0.78% | Q4 2020 | Q3 2023 | 12 |
STAA | STAAR SURGICAL CO | 12 | 12 | 0.04% | 0.26% | 0.75% | Q4 2020 | Q3 2023 | 12 |
UPWK | UPWORK INC | 12 | 12 | 0.03% | 0.25% | 0.80% | Q4 2020 | Q3 2023 | 12 |
PFE | PFIZER INC | 12 | 12 | 0.05% | 0.25% | 0.56% | Q4 2020 | Q3 2023 | 12 |
MELI | MERCADOLIBRE INC | 12 | 12 | 0.07% | 0.22% | 0.44% | Q4 2020 | Q3 2023 | 12 |
PCRX | PACIRA BIOSCIENCES INC | 12 | 12 | 0.06% | 0.22% | 0.62% | Q4 2020 | Q3 2023 | 12 |
ZM | ZOOM VIDEO COMMUNICATI... | 12 | 12 | 0.02% | 0.19% | 0.73% | Q4 2020 | Q3 2023 | 12 |
WSO | WATSCO INC | 12 | 12 | 0.06% | 0.19% | 0.44% | Q4 2020 | Q3 2023 | 12 |
COST | COSTCO WHSL CORP NEW | 12 | 12 | 0.07% | 0.18% | 0.33% | Q4 2020 | Q3 2023 | 12 |
DNLI | DENALI THERAPEUTICS INC | 12 | 12 | 0.04% | 0.17% | 0.45% | Q4 2020 | Q3 2023 | 12 |
FAST | FASTENAL CO | 12 | 12 | 0.04% | 0.15% | 0.41% | Q4 2020 | Q3 2023 | 12 |
EXAS | EXACT SCIENCES CORP | 12 | 12 | 0.03% | 0.14% | 0.53% | Q4 2020 | Q3 2023 | 12 |
REGN | REGENERON PHARMACEUTICALS | 12 | 12 | 0.03% | 0.13% | 0.30% | Q4 2020 | Q3 2023 | 12 |
KO | COCA COLA CO | 12 | 12 | 0.04% | 0.13% | 0.31% | Q4 2020 | Q3 2023 | 12 |
AMAT | APPLIED MATLS INC | 12 | 12 | 0.04% | 0.13% | 0.21% | Q4 2020 | Q3 2023 | 12 |
TMO | THERMO FISHER SCIENTIF... | 12 | 12 | 0.02% | 0.13% | 0.32% | Q4 2020 | Q3 2023 | 12 |
WAT | WATERS CORP | 12 | 12 | 0.04% | 0.12% | 0.28% | Q4 2020 | Q3 2023 | 12 |
BLK | BLACKROCK INC | 12 | 12 | 0.03% | 0.12% | 0.23% | Q4 2020 | Q3 2023 | 12 |
WMT | WALMART INC | 12 | 12 | 0.01% | 0.12% | 0.37% | Q4 2020 | Q3 2023 | 12 |
NKE | NIKE INC | 12 | 12 | 0.07% | 0.11% | 0.18% | Q4 2020 | Q3 2023 | 12 |
ZTS | ZOETIS INC | 12 | 12 | 0.03% | 0.10% | 0.20% | Q4 2020 | Q3 2023 | 12 |
MU | MICRON TECHNOLOGY INC | 12 | 12 | 0.02% | 0.10% | 0.16% | Q4 2020 | Q3 2023 | 12 |
BKNG | BOOKING HOLDINGS INC | 12 | 12 | 0.02% | 0.09% | 0.25% | Q4 2020 | Q3 2023 | 12 |
SHW | SHERWIN WILLIAMS CO | 12 | 12 | 0.03% | 0.07% | 0.17% | Q4 2020 | Q3 2023 | 12 |
UNP | UNION PAC CORP | 12 | 12 | 0.03% | 0.06% | 0.14% | Q4 2020 | Q3 2023 | 12 |
FDX | FEDEX CORP | 12 | 12 | 0.01% | 0.05% | 0.18% | Q4 2020 | Q3 2023 | 12 |
IVV | ISHARES TR | 11 | 11 | 0.99% | 25.58% | 30.52% | Q1 2021 | Q3 2023 | 11 |
PDD | PINDUODUO INC | 6 | 5 | 0.02% | 3.58% | 14.18% | Q2 2019 | Q1 2022 | 11 |
CTRP | CTRIP COM INTL LTD | 6 | 1 | 0.78% | 3.10% | 4.68% | Q1 2016 | Q3 2019 | 11 |
YUMC | YUM CHINA HLDGS INC | 7 | 1 | 0.31% | 1.89% | 3.23% | Q2 2017 | Q2 2020 | 11 |
ATHM | AUTOHOME INC | 7 | 1 | 0.05% | 0.55% | 0.88% | Q2 2017 | Q2 2020 | 11 |
SINA | SINA CORP | 7 | 1 | 0.05% | 0.50% | 1.26% | Q2 2017 | Q2 2020 | 11 |
MOMO | MOMO INC | 7 | 1 | 0.07% | 0.41% | 0.82% | Q2 2017 | Q2 2020 | 11 |
WB | WEIBO CORP | 7 | 1 | 0.04% | 0.35% | 0.80% | Q2 2017 | Q2 2020 | 11 |
PG | PROCTER AND GAMBLE CO | 8 | 3 | 0.01% | 0.25% | 1.29% | Q4 2020 | Q3 2023 | 11 |
DHR | DANAHER CORPORATION | 9 | 2 | 0.05% | 0.23% | 0.83% | Q4 2020 | Q3 2023 | 11 |
LLY | LILLY ELI & CO | 10 | 1 | 0.02% | 0.22% | 0.45% | Q4 2020 | Q3 2023 | 11 |
ABBV | ABBVIE INC | 10 | 1 | 0.05% | 0.17% | 0.32% | Q4 2020 | Q3 2023 | 11 |
ADBE | ADOBE SYSTEMS INCORPOR... | 10 | 1 | 0.04% | 0.16% | 0.25% | Q4 2020 | Q3 2023 | 11 |
BMY | BRISTOL-MYERS SQUIBB CO | 11 | 11 | 0.04% | 0.15% | 0.31% | Q1 2021 | Q3 2023 | 11 |
PEP | PEPSICO INC | 8 | 3 | 0.01% | 0.13% | 0.33% | Q4 2020 | Q3 2023 | 11 |
MS | MORGAN STANLEY | 7 | 4 | 0.03% | 0.10% | 0.27% | Q4 2020 | Q3 2023 | 11 |
ISRG | INTUITIVE SURGICAL INC | 11 | 11 | 0.04% | 0.10% | 0.18% | Q1 2021 | Q3 2023 | 11 |
QCOM | QUALCOMM INC | 10 | 1 | 0.03% | 0.09% | 0.18% | Q4 2020 | Q3 2023 | 11 |
CARR | CARRIER GLOBAL CORPORA... | 9 | 2 | 0.01% | 0.08% | 0.23% | Q4 2020 | Q3 2023 | 11 |
CRM | SALESFORCE INC | 6 | 5 | 0.01% | 0.08% | 0.22% | Q4 2020 | Q3 2023 | 11 |
MNST | MONSTER BEVERAGE CORP NEW | 11 | 11 | 0.02% | 0.07% | 0.31% | Q1 2021 | Q3 2023 | 11 |
GS | GOLDMAN SACHS GROUP INC | 10 | 1 | 0.02% | 0.07% | 0.16% | Q4 2020 | Q3 2023 | 11 |
GILD | GILEAD SCIENCES INC | 9 | 2 | 0.02% | 0.07% | 0.12% | Q4 2020 | Q3 2023 | 11 |
UPS | UNITED PARCEL SERVICE INC | 10 | 1 | 0.00% | 0.06% | 0.19% | Q4 2020 | Q3 2023 | 11 |
PCAR | PACCAR INC | 8 | 3 | 0.01% | 0.06% | 0.10% | Q4 2020 | Q3 2023 | 11 |
PAYX | PAYCHEX INC | 10 | 1 | 0.02% | 0.06% | 0.12% | Q4 2020 | Q3 2023 | 11 |
ADM | ARCHER DANIELS MIDLAND CO | 11 | 11 | 0.00% | 0.05% | 0.26% | Q1 2021 | Q3 2023 | 11 |
NOW | SERVICENOW INC | 9 | 2 | 0.01% | 0.05% | 0.13% | Q4 2020 | Q3 2023 | 11 |
EA | ELECTRONIC ARTS INC | 11 | 11 | 0.00% | 0.05% | 0.12% | Q4 2020 | Q2 2023 | 11 |
A | AGILENT TECHNOLOGIES INC | 11 | 11 | 0.01% | 0.04% | 0.16% | Q1 2021 | Q3 2023 | 11 |
BIIB | BIOGEN INC | 10 | 1 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 11 |
SE | SEA LTD | 10 | 10 | 0.53% | 4.50% | 7.53% | Q2 2021 | Q3 2023 | 10 |
IEUR | ISHARES TR | 10 | 10 | 3.48% | 4.13% | 5.27% | Q2 2021 | Q3 2023 | 10 |
BBJP | J P MORGAN EXCHANGE-TR... | 10 | 10 | 1.18% | 1.50% | 2.00% | Q2 2021 | Q3 2023 | 10 |
BBAX | J P MORGAN EXCHANGE-TR... | 10 | 10 | 0.87% | 1.30% | 1.96% | Q2 2021 | Q3 2023 | 10 |
EW | EDWARDS LIFESCIENCES CORP | 10 | 10 | 0.03% | 0.80% | 2.08% | Q2 2021 | Q3 2023 | 10 |
TCOM | TRIP COM GROUP LTD | 7 | 3 | 0.01% | 0.44% | 1.64% | Q4 2019 | Q3 2023 | 10 |
CHGG | CHEGG INC | 10 | 10 | 0.06% | 0.38% | 1.25% | Q4 2020 | Q1 2023 | 10 |
INTC | INTEL CORP | 10 | 10 | 0.16% | 0.27% | 0.43% | Q4 2020 | Q1 2023 | 10 |
TWLO | TWILIO INC | 10 | 10 | 0.02% | 0.26% | 0.72% | Q4 2020 | Q1 2023 | 10 |
VRTX | VERTEX PHARMACEUTICALS... | 9 | 1 | 0.03% | 0.15% | 0.29% | Q4 2020 | Q3 2023 | 10 |
JPM | JPMORGAN CHASE & CO | 10 | 10 | 0.08% | 0.15% | 0.31% | Q2 2021 | Q3 2023 | 10 |
VZ | VERIZON COMMUNICATIONS... | 10 | 10 | 0.06% | 0.12% | 0.25% | Q4 2020 | Q1 2023 | 10 |
IBM | INTERNATIONAL BUSINESS... | 10 | 10 | 0.04% | 0.11% | 0.18% | Q1 2021 | Q2 2023 | 10 |
KR | KROGER CO | 10 | 10 | 0.05% | 0.11% | 0.22% | Q4 2020 | Q1 2023 | 10 |
F | FORD MTR CO DEL | 10 | 10 | 0.02% | 0.11% | 0.19% | Q4 2020 | Q1 2023 | 10 |
ABT | ABBOTT LABS | 8 | 2 | 0.02% | 0.10% | 0.25% | Q4 2020 | Q3 2023 | 10 |
TXG | 10X GENOMICS INC | 10 | 10 | 0.02% | 0.10% | 0.22% | Q2 2021 | Q3 2023 | 10 |
COF | CAPITAL ONE FINL CORP | 10 | 10 | 0.01% | 0.10% | 0.25% | Q4 2020 | Q1 2023 | 10 |
EXC | EXELON CORP | 10 | 10 | 0.01% | 0.10% | 0.17% | Q4 2020 | Q1 2023 | 10 |
CAT | CATERPILLAR INC | 10 | 10 | 0.02% | 0.10% | 0.32% | Q2 2021 | Q3 2023 | 10 |
WFC | WELLS FARGO CO NEW | 10 | 10 | 0.05% | 0.09% | 0.18% | Q2 2021 | Q3 2023 | 10 |
CPRT | COPART INC | 10 | 10 | 0.01% | 0.08% | 0.34% | Q2 2021 | Q3 2023 | 10 |
BX | BLACKSTONE INC | 10 | 10 | 0.02% | 0.08% | 0.16% | Q2 2021 | Q3 2023 | 10 |
MRNA | MODERNA INC | 10 | 10 | 0.05% | 0.08% | 0.14% | Q2 2021 | Q3 2023 | 10 |
ANTM | ELEVANCE HEALTH INC | 9 | 1 | 0.02% | 0.08% | 0.16% | Q1 2021 | Q3 2023 | 10 |
TGT | TARGET CORP | 10 | 10 | 0.03% | 0.08% | 0.17% | Q4 2020 | Q1 2023 | 10 |
LULU | LULULEMON ATHLETICA INC | 10 | 10 | 0.02% | 0.07% | 0.18% | Q2 2021 | Q3 2023 | 10 |
LRCX | LAM RESEARCH CORP | 10 | 10 | 0.03% | 0.07% | 0.15% | Q4 2020 | Q1 2023 | 10 |
BAC | BK OF AMERICA CORP | 10 | 10 | 0.03% | 0.07% | 0.11% | Q2 2021 | Q3 2023 | 10 |
AMD | ADVANCED MICRO DEVICES... | 10 | 10 | 0.02% | 0.07% | 0.24% | Q4 2020 | Q1 2023 | 10 |
AMGN | AMGEN INC | 10 | 10 | 0.02% | 0.07% | 0.16% | Q4 2020 | Q1 2023 | 10 |
CTSH | COGNIZANT TECHNOLOGY S... | 10 | 10 | 0.02% | 0.06% | 0.14% | Q4 2020 | Q1 2023 | 10 |
HON | HONEYWELL INTL INC | 10 | 10 | 0.04% | 0.06% | 0.08% | Q4 2020 | Q1 2023 | 10 |
IDXX | IDEXX LABS INC | 10 | 10 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 10 |
MMM | 3M CO | 10 | 10 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q1 2023 | 10 |
MCD | MCDONALDS CORP | 6 | 1 | 0.01% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 10 |
GM | GENERAL MTRS CO | 10 | 10 | 0.03% | 0.05% | 0.12% | Q2 2021 | Q3 2023 | 10 |
APH | AMPHENOL CORP NEW | 10 | 10 | 0.02% | 0.04% | 0.14% | Q2 2021 | Q3 2023 | 10 |
EL | LAUDER ESTEE COS INC | 10 | 10 | 0.01% | 0.04% | 0.16% | Q4 2020 | Q1 2023 | 10 |
HPQ | HP INC | 10 | 10 | 0.02% | 0.04% | 0.12% | Q2 2021 | Q3 2023 | 10 |
DG | DOLLAR GEN CORP NEW | 10 | 10 | 0.02% | 0.03% | 0.06% | Q4 2020 | Q1 2023 | 10 |
AMP | AMERIPRISE FINL INC | 10 | 10 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q3 2023 | 10 |
CTAS | CINTAS CORP | 10 | 10 | 0.01% | 0.03% | 0.09% | Q2 2021 | Q3 2023 | 10 |
TMUS | T-MOBILE US INC | 8 | 1 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 10 |
APD | AIR PRODS & CHEMS INC | 8 | 2 | 0.00% | 0.03% | 0.08% | Q4 2020 | Q3 2023 | 10 |
ITW | ILLINOIS TOOL WKS INC | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q1 2023 | 10 |
VEEV | VEEVA SYS INC | 10 | 10 | 0.01% | 0.02% | 0.07% | Q2 2021 | Q3 2023 | 10 |
WST | WEST PHARMACEUTICAL SV... | 10 | 10 | 0.01% | 0.02% | 0.07% | Q2 2021 | Q3 2023 | 10 |
RMD | RESMED INC | 10 | 10 | 0.01% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 10 |
IBN | ICICI BK LTD | 7 | 2 | 0.02% | 0.78% | 4.40% | Q4 2013 | Q3 2023 | 9 |
YY | YY INC | 4 | 1 | 0.04% | 0.36% | 0.75% | Q1 2016 | Q3 2019 | 9 |
FRC | FIRST REP BK SAN FRANC... | 9 | 9 | 0.07% | 0.34% | 0.82% | Q4 2020 | Q4 2022 | 9 |
RDFN | REDFIN CORP | 9 | 9 | 0.01% | 0.24% | 0.76% | Q4 2020 | Q4 2022 | 9 |
PYPL | PAYPAL HLDGS INC | 9 | 9 | 0.04% | 0.12% | 0.21% | Q4 2020 | Q4 2022 | 9 |
T | AT&T INC | 9 | 9 | 0.04% | 0.12% | 0.29% | Q1 2021 | Q1 2023 | 9 |
CMCSA | COMCAST CORP NEW | 8 | 1 | 0.05% | 0.11% | 0.24% | Q2 2021 | Q3 2023 | 9 |
CVS | CVS HEALTH CORP | 9 | 9 | 0.04% | 0.10% | 0.22% | Q1 2021 | Q1 2023 | 9 |
FIS | FIDELITY NATL INFORMAT... | 8 | 1 | 0.02% | 0.10% | 0.25% | Q4 2020 | Q1 2023 | 9 |
TJX | TJX COS INC NEW | 8 | 1 | 0.03% | 0.09% | 0.23% | Q4 2020 | Q3 2023 | 9 |
MSI | MOTOROLA SOLUTIONS INC | 8 | 1 | 0.02% | 0.08% | 0.12% | Q4 2020 | Q3 2023 | 9 |
ON | ON SEMICONDUCTOR CORP | 9 | 9 | 0.03% | 0.08% | 0.16% | Q3 2021 | Q3 2023 | 9 |
ORCL | ORACLE CORP | 8 | 1 | 0.02% | 0.08% | 0.11% | Q4 2020 | Q1 2023 | 9 |
PSA | PUBLIC STORAGE | 8 | 1 | 0.03% | 0.07% | 0.17% | Q4 2020 | Q1 2023 | 9 |
PANW | PALO ALTO NETWORKS INC | 4 | 1 | 0.02% | 0.07% | 0.16% | Q1 2021 | Q3 2023 | 9 |
INTU | INTUIT | 8 | 1 | 0.02% | 0.06% | 0.11% | Q4 2020 | Q3 2023 | 9 |
EQIX | EQUINIX INC | 9 | 9 | 0.02% | 0.06% | 0.11% | Q3 2021 | Q3 2023 | 9 |
WBA | WALGREENS BOOTS ALLIAN... | 9 | 9 | 0.03% | 0.06% | 0.11% | Q3 2021 | Q3 2023 | 9 |
GD | GENERAL DYNAMICS CORP | 9 | 9 | 0.02% | 0.05% | 0.21% | Q1 2021 | Q1 2023 | 9 |
DELL | DELL TECHNOLOGIES INC | 7 | 2 | 0.01% | 0.05% | 0.10% | Q4 2020 | Q1 2023 | 9 |
KLAC | KLA CORP | 9 | 9 | 0.01% | 0.05% | 0.12% | Q1 2021 | Q1 2023 | 9 |
CMI | CUMMINS INC | 9 | 9 | 0.02% | 0.04% | 0.16% | Q1 2021 | Q1 2023 | 9 |
LEN | LENNAR CORP | 9 | 9 | 0.01% | 0.04% | 0.08% | Q3 2021 | Q3 2023 | 9 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 8 | 1 | 0.01% | 0.04% | 0.09% | Q4 2020 | Q3 2023 | 9 |
AJG | GALLAGHER ARTHUR J & CO | 8 | 1 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q3 2023 | 9 |
EMR | EMERSON ELEC CO | 9 | 9 | 0.02% | 0.04% | 0.07% | Q1 2021 | Q1 2023 | 9 |
NUE | NUCOR CORP | 9 | 9 | 0.02% | 0.03% | 0.08% | Q3 2021 | Q3 2023 | 9 |
UMC | UNITED MICROELECTRONIC... | 9 | 9 | 0.01% | 0.03% | 0.08% | Q4 2020 | Q4 2022 | 9 |
CDNS | CADENCE DESIGN SYSTEM INC | 8 | 1 | 0.01% | 0.03% | 0.09% | Q4 2020 | Q1 2023 | 9 |
MCHP | MICROCHIP TECHNOLOGY INC. | 9 | 9 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 9 |
TROW | PRICE T ROWE GROUP INC | 9 | 9 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q1 2023 | 9 |
AMT | AMERICAN TOWER CORP NEW | 8 | 1 | 0.01% | 0.03% | 0.10% | Q4 2020 | Q2 2023 | 9 |
PNC | PNC FINL SVCS GROUP INC | 9 | 9 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q2 2023 | 9 |
SWKS | SKYWORKS SOLUTIONS INC | 9 | 9 | 0.01% | 0.02% | 0.07% | Q2 2021 | Q2 2023 | 9 |
SQ | SQUARE INC | 6 | 3 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 9 |
BBY | BEST BUY INC | 8 | 1 | 0.01% | 0.02% | 0.06% | Q4 2020 | Q1 2023 | 9 |
ALL | ALLSTATE CORP | 8 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 9 |
GLW | CORNING INC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2023 | 9 |
ODFL | OLD DOMINION FREIGHT L... | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2023 | 9 |
ZTO | ZTO EXPRESS CAYMAN INC | 5 | 3 | 0.11% | 1.23% | 2.64% | Q1 2017 | Q2 2020 | 8 |
BAX | BAXTER INTL INC | 8 | 8 | 0.01% | 0.87% | 1.77% | Q4 2020 | Q3 2022 | 8 |
WY | WEYERHAEUSER CO MTN BE | 8 | 8 | 0.01% | 0.36% | 1.60% | Q4 2021 | Q3 2023 | 8 |
W | WAYFAIR INC | 8 | 8 | 0.02% | 0.33% | 0.98% | Q4 2020 | Q3 2022 | 8 |
ABMD | ABIOMED INC | 8 | 8 | 0.08% | 0.23% | 0.49% | Q4 2020 | Q3 2022 | 8 |
IRBT | IROBOT CORP | 8 | 8 | 0.02% | 0.12% | 0.37% | Q4 2020 | Q3 2022 | 8 |
MDLZ | MONDELEZ INTL INC | 8 | 8 | 0.01% | 0.11% | 0.19% | Q4 2021 | Q3 2023 | 8 |
SNPS | SYNOPSYS INC | 5 | 1 | 0.02% | 0.10% | 0.22% | Q2 2021 | Q3 2023 | 8 |
BRKB | BERKSHIRE HATHAWAY INC... | 8 | 8 | 0.02% | 0.10% | 0.30% | Q2 2021 | Q1 2023 | 8 |
COP | CONOCOPHILLIPS | 8 | 8 | 0.02% | 0.09% | 0.23% | Q4 2021 | Q3 2023 | 8 |
SRE | SEMPRA | 8 | 8 | 0.01% | 0.09% | 0.16% | Q4 2021 | Q3 2023 | 8 |
GDDY | GODADDY INC | 8 | 8 | 0.02% | 0.08% | 0.17% | Q4 2021 | Q3 2023 | 8 |
CME | CME GROUP INC | 8 | 8 | 0.03% | 0.08% | 0.12% | Q4 2021 | Q3 2023 | 8 |
SGEN | SEAGEN INC | 8 | 8 | 0.01% | 0.07% | 0.16% | Q4 2021 | Q3 2023 | 8 |
BKR | BAKER HUGHES COMPANY | 8 | 8 | 0.00% | 0.07% | 0.25% | Q4 2021 | Q3 2023 | 8 |
SPGI | S&P GLOBAL INC | 8 | 8 | 0.02% | 0.07% | 0.11% | Q4 2021 | Q3 2023 | 8 |
MCO | MOODYS CORP | 8 | 8 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
DAL | DELTA AIR LINES INC DEL | 8 | 8 | 0.01% | 0.06% | 0.17% | Q4 2021 | Q3 2023 | 8 |
SLB | SCHLUMBERGER LTD | 8 | 8 | 0.02% | 0.06% | 0.13% | Q4 2021 | Q3 2023 | 8 |
PODD | INSULET CORP | 8 | 8 | 0.02% | 0.06% | 0.10% | Q4 2021 | Q3 2023 | 8 |
BGNE | BEIGENE LTD | 8 | 8 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 8 |
DVN | DEVON ENERGY CORP NEW | 6 | 2 | 0.01% | 0.05% | 0.10% | Q4 2020 | Q1 2023 | 8 |
QSR | RESTAURANT BRANDS INTL... | 8 | 8 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 8 |
HSY | HERSHEY CO | 7 | 1 | 0.01% | 0.05% | 0.10% | Q4 2020 | Q1 2023 | 8 |
C | CITIGROUP INC | 8 | 8 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q1 2023 | 8 |
ADI | ANALOG DEVICES INC | 8 | 8 | 0.00% | 0.05% | 0.18% | Q4 2021 | Q3 2023 | 8 |
WARBY PARKER INC | 8 | 8 | 0.01% | 0.05% | 0.15% | Q4 2021 | Q3 2023 | 8 | |
HLT | HILTON WORLDWIDE HLDGS... | 8 | 8 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q3 2023 | 8 |
GGB | GERDAU SA | 8 | 8 | 0.01% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
GPN | GLOBAL PMTS INC | 8 | 8 | 0.01% | 0.04% | 0.14% | Q2 2021 | Q1 2023 | 8 |
AEP | AMERICAN ELEC PWR CO INC | 7 | 1 | 0.00% | 0.04% | 0.10% | Q4 2020 | Q1 2023 | 8 |
CI | THE CIGNA GROUP | 7 | 1 | 0.02% | 0.04% | 0.15% | Q3 2021 | Q3 2023 | 8 |
EFX | EQUIFAX INC | 8 | 8 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
TRMB | TRIMBLE INC | 8 | 8 | 0.02% | 0.04% | 0.08% | Q4 2021 | Q3 2023 | 8 |
CGNX | COGNEX CORP | 8 | 8 | 0.00% | 0.04% | 0.11% | Q4 2021 | Q3 2023 | 8 |
MKL | MARKEL CORP | 5 | 3 | 0.00% | 0.04% | 0.12% | Q4 2020 | Q1 2023 | 8 |
HPE | HEWLETT PACKARD ENTERP... | 7 | 1 | 0.02% | 0.04% | 0.10% | Q1 2021 | Q1 2023 | 8 |
MPC | MARATHON PETE CORP | 7 | 1 | 0.01% | 0.04% | 0.10% | Q1 2021 | Q1 2023 | 8 |
LOW | LOWES COS INC | 8 | 8 | 0.01% | 0.04% | 0.06% | Q4 2020 | Q3 2022 | 8 |
ALB | ALBEMARLE CORP | 8 | 8 | 0.01% | 0.04% | 0.08% | Q4 2021 | Q3 2023 | 8 |
ATVI | ACTIVISION BLIZZARD INC | 6 | 1 | 0.01% | 0.04% | 0.13% | Q4 2020 | Q1 2023 | 8 |
FISV | FISERV INC | 7 | 1 | 0.02% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 8 |
CNC | CENTENE CORP DEL | 8 | 8 | 0.01% | 0.03% | 0.09% | Q3 2021 | Q2 2023 | 8 |
YUM | YUM BRANDS INC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
AFL | AFLAC INC | 8 | 8 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q1 2023 | 8 |
NOC | NORTHROP GRUMMAN CORP | 8 | 8 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q1 2023 | 8 |
MTD | METTLER TOLEDO INTERNA... | 8 | 8 | 0.02% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
IFF | INTERNATIONAL FLAVORS&... | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
TDG | TRANSDIGM GROUP INC | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
HCA | HCA HEALTHCARE INC | 8 | 8 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q1 2023 | 8 |
HOLX | HOLOGIC INC | 8 | 8 | 0.01% | 0.03% | 0.12% | Q4 2021 | Q3 2023 | 8 |
NEE | NEXTERA ENERGY INC | 6 | 1 | 0.01% | 0.03% | 0.09% | Q4 2020 | Q1 2023 | 8 |
CFG | CITIZENS FINL GROUP INC | 6 | 2 | 0.01% | 0.03% | 0.10% | Q4 2020 | Q1 2023 | 8 |
EXPD | EXPEDITORS INTL WASH INC | 7 | 1 | 0.01% | 0.03% | 0.06% | Q3 2021 | Q3 2023 | 8 |
WCN | WASTE CONNECTIONS INC | 7 | 1 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q2 2023 | 8 |
DHI | D R HORTON INC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2023 | 8 |
FCX | FREEPORT-MCMORAN INC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q3 2023 | 8 |
KMB | KIMBERLY-CLARK CORP | 6 | 2 | 0.00% | 0.02% | 0.05% | Q4 2020 | Q1 2023 | 8 |
OMC | OMNICOM GROUP INC | 8 | 8 | 0.01% | 0.02% | 0.06% | Q3 2021 | Q2 2023 | 8 |
ETSY | ETSY INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 8 |
USB | US BANCORP DEL | 8 | 8 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q1 2023 | 8 |
URI | UNITED RENTALS INC | 8 | 8 | 0.01% | 0.02% | 0.07% | Q2 2021 | Q1 2023 | 8 |
SYF | SYNCHRONY FINANCIAL | 8 | 8 | 0.01% | 0.02% | 0.06% | Q3 2021 | Q2 2023 | 8 |
STLD | STEEL DYNAMICS INC | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
LKQ | LKQ CORP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
AFRM | AFFIRM HLDGS INC | 7 | 7 | 0.02% | 0.16% | 0.35% | Q1 2021 | Q3 2022 | 7 |
TREE | LENDINGTREE INC NEW | 7 | 7 | 0.01% | 0.14% | 0.34% | Q4 2020 | Q2 2022 | 7 |
AIG | AMERICAN INTL GROUP INC | 7 | 7 | 0.02% | 0.10% | 0.19% | Q3 2021 | Q1 2023 | 7 |
MET | METLIFE INC | 7 | 7 | 0.01% | 0.08% | 0.23% | Q3 2021 | Q1 2023 | 7 |
PGNY | PROGYNY INC | 7 | 7 | 0.03% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 7 |
GIS | GENERAL MLS INC | 7 | 7 | 0.00% | 0.06% | 0.17% | Q4 2021 | Q2 2023 | 7 |
WM | WASTE MGMT INC DEL | 6 | 1 | 0.02% | 0.06% | 0.15% | Q4 2020 | Q1 2023 | 7 |
LH | LABORATORY CORP AMER H... | 7 | 7 | 0.01% | 0.06% | 0.15% | Q3 2021 | Q1 2023 | 7 |
TSN | TYSON FOODS INC | 7 | 7 | 0.02% | 0.05% | 0.17% | Q3 2021 | Q1 2023 | 7 |
AXP | AMERICAN EXPRESS CO | 5 | 2 | 0.02% | 0.05% | 0.12% | Q2 2021 | Q3 2023 | 7 |
KHC | KRAFT HEINZ CO | 7 | 7 | 0.02% | 0.05% | 0.14% | Q3 2021 | Q1 2023 | 7 |
HUM | HUMANA INC | 6 | 1 | 0.01% | 0.05% | 0.11% | Q4 2021 | Q3 2023 | 7 |
DUK | DUKE ENERGY CORP NEW | 6 | 1 | 0.01% | 0.05% | 0.09% | Q4 2020 | Q1 2023 | 7 |
RTX | RAYTHEON TECHNOLOGIES ... | 7 | 7 | 0.02% | 0.04% | 0.08% | Q3 2021 | Q1 2023 | 7 |
WEC | WEC ENERGY GROUP INC | 6 | 1 | 0.00% | 0.04% | 0.08% | Q4 2020 | Q1 2023 | 7 |
MRO | MARATHON OIL CORP | 7 | 7 | 0.00% | 0.04% | 0.08% | Q3 2021 | Q1 2023 | 7 |
NEM | NEWMONT CORP | 6 | 1 | 0.00% | 0.04% | 0.07% | Q4 2020 | Q1 2023 | 7 |
RSG | REPUBLIC SVCS INC | 6 | 1 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q1 2023 | 7 |
MMC | MARSH & MCLENNAN COS INC | 6 | 1 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q3 2023 | 7 |
SPG | SIMON PPTY GROUP INC NEW | 7 | 7 | 0.01% | 0.04% | 0.07% | Q3 2021 | Q1 2023 | 7 |
RYAAY | RYANAIR HOLDINGS PLC | 7 | 7 | 0.01% | 0.03% | 0.07% | Q1 2022 | Q3 2023 | 7 |
CAG | CONAGRA BRANDS INC | 6 | 1 | 0.01% | 0.03% | 0.13% | Q4 2020 | Q1 2023 | 7 |
TSCO | TRACTOR SUPPLY CO | 7 | 7 | 0.01% | 0.03% | 0.15% | Q3 2021 | Q1 2023 | 7 |
FNF | FIDELITY NATIONAL FINA... | 6 | 1 | 0.01% | 0.03% | 0.17% | Q1 2021 | Q1 2023 | 7 |
UBER | UBER TECHNOLOGIES INC | 5 | 2 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q1 2023 | 7 |
BAH | BOOZ ALLEN HAMILTON HL... | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
CBRE | CBRE GROUP INC | 7 | 7 | 0.01% | 0.03% | 0.11% | Q3 2021 | Q1 2023 | 7 |
XEL | XCEL ENERGY INC | 6 | 1 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q1 2023 | 7 |
EOG | EOG RES INC | 6 | 1 | 0.01% | 0.03% | 0.07% | Q3 2021 | Q3 2023 | 7 |
TAP | MOLSON COORS BEVERAGE CO | 6 | 1 | 0.01% | 0.02% | 0.08% | Q2 2021 | Q1 2023 | 7 |
HRL | HORMEL FOODS CORP | 6 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 7 |
JKHY | HENRY JACK & ASSOC INC | 6 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2023 | 7 |
VST | VISTRA CORP | 6 | 1 | 0.00% | 0.02% | 0.07% | Q1 2021 | Q1 2023 | 7 |
DOW | DOW INC | 6 | 1 | 0.01% | 0.02% | 0.10% | Q1 2021 | Q1 2023 | 7 |
LHX | L3HARRIS TECHNOLOGIES INC | 7 | 7 | 0.01% | 0.02% | 0.07% | Q3 2021 | Q1 2023 | 7 |
ICE | INTERCONTINENTAL EXCHA... | 6 | 1 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 7 |
WMB | WILLIAMS COS INC | 6 | 1 | 0.00% | 0.02% | 0.08% | Q2 2021 | Q1 2023 | 7 |
BDX | BECTON DICKINSON & CO | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 7 |
PEG | PUBLIC SVC ENTERPRISE ... | 6 | 1 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 7 |
PHM | PULTE GROUP INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
VTRS | VIATRIS INC | 7 | 7 | 0.01% | 0.01% | 0.04% | Q3 2021 | Q1 2023 | 7 |
NTAP | NETAPP INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
PRU | PRUDENTIAL FINL INC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
SNA | SNAP ON INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
VIAC | VIACOMCBS INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2023 | 7 |
MAA | MID-AMER APT CMNTYS INC | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 7 |
GWW | GRAINGER W W INC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 7 |
HIG | HARTFORD FINL SVCS GRO... | 6 | 1 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 7 |
FFIV | F5 INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
ULTA | ULTA BEAUTY INC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
TEVA | TEVA PHARMACEUTICAL IN... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 |
NSC | NORFOLK SOUTHN CORP | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
SDY | SPDR SERIES TRUST | 6 | 6 | 0.57% | 2.83% | 5.31% | Q4 2015 | Q1 2017 | 6 |
DVYA | ISHARES INC | 6 | 6 | 1.27% | 2.37% | 3.79% | Q3 2014 | Q4 2015 | 6 |
GDS | GDS HLDGS LTD | 6 | 6 | 0.04% | 0.39% | 0.92% | Q1 2019 | Q2 2020 | 6 |
JOBS | 51JOB INC | 6 | 6 | 0.04% | 0.17% | 0.28% | Q1 2019 | Q2 2020 | 6 |
CDXS | CODEXIS INC | 6 | 6 | 0.03% | 0.13% | 0.32% | Q2 2021 | Q3 2022 | 6 |
WAB | WABTEC | 3 | 3 | 0.01% | 0.10% | 0.26% | Q4 2021 | Q3 2023 | 6 |
NOAH | NOAH HLDGS LTD | 6 | 6 | 0.02% | 0.09% | 0.20% | Q1 2019 | Q2 2020 | 6 |
XOM | EXXON MOBIL CORP | 4 | 1 | 0.04% | 0.08% | 0.14% | Q2 2021 | Q3 2023 | 6 |
FTV | FORTIVE CORP | 3 | 1 | 0.03% | 0.08% | 0.20% | Q4 2020 | Q3 2023 | 6 |
ALNY | ALNYLAM PHARMACEUTICAL... | 6 | 6 | 0.02% | 0.08% | 0.13% | Q2 2022 | Q3 2023 | 6 |
GENERAL ELECTRIC CO | 3 | 1 | 0.01% | 0.06% | 0.14% | Q3 2021 | Q3 2023 | 6 | |
CHTR | CHARTER COMMUNICATIONS... | 5 | 1 | 0.01% | 0.06% | 0.24% | Q4 2020 | Q3 2022 | 6 |
DIS | DISNEY WALT CO | 5 | 1 | 0.02% | 0.05% | 0.10% | Q1 2021 | Q3 2023 | 6 |
AZO | AUTOZONE INC | 6 | 6 | 0.01% | 0.05% | 0.12% | Q4 2021 | Q1 2023 | 6 |
NVR | NVR INC | 3 | 3 | 0.00% | 0.05% | 0.17% | Q4 2021 | Q3 2023 | 6 |
MCK | MCKESSON CORP | 6 | 6 | 0.01% | 0.05% | 0.19% | Q4 2021 | Q1 2023 | 6 |
CTVA | CORTEVA INC | 3 | 1 | 0.01% | 0.04% | 0.12% | Q3 2021 | Q3 2023 | 6 |
ANET | ARISTA NETWORKS INC | 6 | 6 | 0.01% | 0.04% | 0.12% | Q4 2021 | Q1 2023 | 6 |
INCY | INCYTE CORP | 4 | 1 | 0.01% | 0.04% | 0.13% | Q1 2021 | Q1 2023 | 6 |
KMI | KINDER MORGAN INC DEL | 6 | 6 | 0.01% | 0.04% | 0.14% | Q4 2021 | Q1 2023 | 6 |
WDC | WESTERN DIGITAL CORP. | 6 | 6 | 0.01% | 0.04% | 0.09% | Q2 2021 | Q3 2022 | 6 |
DD | DUPONT DE NEMOURS INC | 5 | 1 | 0.01% | 0.03% | 0.10% | Q4 2020 | Q3 2022 | 6 |
ALLY | ALLY FINL INC | 4 | 2 | 0.01% | 0.03% | 0.11% | Q4 2020 | Q3 2022 | 6 |
SIVB | SVB FINANCIAL GROUP | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
ADSK | AUTODESK INC | 2 | 1 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q3 2023 | 6 |
BK | BANK NEW YORK MELLON CORP | 6 | 6 | 0.02% | 0.03% | 0.09% | Q4 2021 | Q1 2023 | 6 |
CF | CF INDS HLDGS INC | 6 | 6 | 0.00% | 0.03% | 0.07% | Q4 2021 | Q1 2023 | 6 |
FTNT | FORTINET INC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q3 2022 | 6 |
K | KELLOGG CO | 6 | 6 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q1 2023 | 6 |
ED | CONSOLIDATED EDISON INC | 6 | 6 | 0.00% | 0.03% | 0.06% | Q4 2021 | Q1 2023 | 6 |
DGX | QUEST DIAGNOSTICS INC | 6 | 6 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q1 2023 | 6 |
TTWO | TAKE-TWO INTERACTIVE S... | 3 | 1 | 0.01% | 0.03% | 0.08% | Q4 2020 | Q2 2023 | 6 |
SJM | SMUCKER J M CO | 6 | 6 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q1 2023 | 6 |
NICE | NICE LTD | 5 | 1 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 6 |
ABC | AMERISOURCEBERGEN CORP | 6 | 6 | 0.01% | 0.02% | 0.08% | Q4 2021 | Q1 2023 | 6 |
CTLT | CATALENT INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
CHRW | C H ROBINSON WORLDWIDE... | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
BMRN | BIOMARIN PHARMACEUTICA... | 6 | 6 | 0.01% | 0.02% | 0.05% | Q2 2022 | Q3 2023 | 6 |
SO | SOUTHERN CO | 6 | 6 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q1 2023 | 6 |
ES | EVERSOURCE ENERGY | 6 | 6 | 0.00% | 0.02% | 0.07% | Q4 2021 | Q1 2023 | 6 |
KDP | KEURIG DR PEPPER INC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
PAYC | PAYCOM SOFTWARE INC | 4 | 2 | 0.01% | 0.02% | 0.06% | Q3 2021 | Q3 2023 | 6 |
NET | CLOUDFLARE INC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2023 | 6 |
JNPR | JUNIPER NETWORKS INC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
CMG | CHIPOTLE MEXICAN GRILL... | 3 | 1 | 0.01% | 0.02% | 0.08% | Q4 2021 | Q3 2023 | 6 |
IPG | INTERPUBLIC GROUP COS INC | 6 | 6 | 0.01% | 0.02% | 0.06% | Q4 2021 | Q1 2023 | 6 |
AKAM | AKAMAI TECHNOLOGIES INC | 6 | 6 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
ROP | ROPER TECHNOLOGIES INC | 6 | 6 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q1 2023 | 6 |
TFC | TRUIST FINL CORP | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q1 2023 | 6 |
FANG | DIAMONDBACK ENERGY INC | 6 | 6 | 0.00% | 0.02% | 0.06% | Q4 2021 | Q1 2023 | 6 |
VMW | VMWARE INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
NLOK | NORTONLIFELOCK INC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q4 2021 | Q1 2023 | 6 |
ROK | ROCKWELL AUTOMATION INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
STT | STATE STR CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
INFY | INFOSYS LTD | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
D | DOMINION ENERGY INC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q1 2023 | 6 |
ORLY | OREILLY AUTOMOTIVE INC | 6 | 6 | 0.01% | 0.01% | 0.03% | Q4 2021 | Q1 2023 | 6 |
EIX | EDISON INTL | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
CHD | CHURCH & DWIGHT CO INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
OC | OWENS CORNING NEW | 5 | 1 | 0.00% | 0.01% | 0.05% | Q4 2020 | Q1 2023 | 6 |
WHR | WHIRLPOOL CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
VRSN | VERISIGN INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
PFG | PRINCIPAL FINANCIAL GR... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
RF | REGIONS FINANCIAL CORP... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
CAH | CARDINAL HEALTH INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
DTE | DTE ENERGY CO | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
TRV | TRAVELERS COMPANIES INC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
KEY | KEYCORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
CE | CELANESE CORP DEL | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
PCG | PG&E CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
FITB | FIFTH THIRD BANCORP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
MTB | M & T BK CORP | 6 | 6 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 |
LUMN | LUMEN TECHNOLOGIES INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
NRG | NRG ENERGY INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
VTR | VENTAS INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
IRM | IRON MTN INC NEW | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
DLTR | DOLLAR TREE INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
FE | FIRSTENERGY CORP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
HBAN | HUNTINGTON BANCSHARES INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
MOH | MOLINA HEALTHCARE INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 |
BIO | BIO RAD LABS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
TME | TENCENT MUSIC ENTMT GROUP | 5 | 5 | 0.20% | 2.41% | 5.93% | Q1 2020 | Q1 2021 | 5 |
YY | JOYY INC | 5 | 5 | 0.06% | 0.88% | 2.66% | Q4 2019 | Q4 2020 | 5 |
IQ | IQIYI INC | 5 | 5 | 0.02% | 0.23% | 0.48% | Q2 2019 | Q2 2020 | 5 |
EPAM | EPAM SYS INC | 5 | 5 | 0.01% | 0.07% | 0.24% | Q3 2021 | Q3 2022 | 5 |
OXY | OCCIDENTAL PETE CORP | 4 | 1 | 0.02% | 0.06% | 0.10% | Q3 2021 | Q1 2023 | 5 |
CVX | CHEVRON CORP NEW | 3 | 2 | 0.01% | 0.06% | 0.17% | Q4 2021 | Q3 2023 | 5 |
SCHW | SCHWAB CHARLES CORP | 4 | 1 | 0.02% | 0.06% | 0.19% | Q2 2021 | Q3 2022 | 5 |
PTON | PELOTON INTERACTIVE INC | 5 | 5 | 0.00% | 0.06% | 0.18% | Q3 2021 | Q3 2022 | 5 |
CP | CANADIAN PAC RY LTD | 5 | 5 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 5 |
VLO | VALERO ENERGY CORP | 3 | 2 | 0.00% | 0.05% | 0.12% | Q4 2021 | Q1 2023 | 5 |
CBOE | CBOE GLOBAL MKTS INC | 4 | 1 | 0.02% | 0.04% | 0.08% | Q3 2021 | Q1 2023 | 5 |
HUBS | HUBSPOT INC | 5 | 5 | 0.02% | 0.04% | 0.08% | Q3 2021 | Q3 2022 | 5 |
BSX | BOSTON SCIENTIFIC CORP | 3 | 2 | 0.01% | 0.04% | 0.09% | Q4 2021 | Q3 2023 | 5 |
AMX | AMERICA MOVIL SAB DE CV | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q4 2022 | 5 |
GNRC | GENERAC HLDGS INC | 5 | 5 | 0.01% | 0.03% | 0.08% | Q2 2021 | Q2 2022 | 5 |
TXT | TEXTRON INC | 3 | 2 | 0.01% | 0.02% | 0.08% | Q4 2021 | Q2 2023 | 5 |
ARW | ARROW ELECTRS INC | 4 | 1 | 0.01% | 0.02% | 0.07% | Q1 2021 | Q3 2022 | 5 |
AEE | AMEREN CORP | 5 | 5 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q1 2023 | 5 |
JBHT | HUNT J B TRANS SVCS INC | 3 | 2 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 5 |
ATO | ATMOS ENERGY CORP | 4 | 1 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 5 |
WOLFSPEED INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 | |
PSX | PHILLIPS 66 | 3 | 2 | 0.00% | 0.01% | 0.03% | Q4 2021 | Q2 2023 | 5 |
SWK | STANLEY BLACK & DECKER... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
WU | WESTERN UN CO | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
DPZ | DOMINOS PIZZA INC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 5 |
ZBH | ZIMMER BIOMET HOLDINGS... | 3 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 5 |
CLX | CLOROX CO DEL | 4 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 5 |
COG | COTERRA ENERGY INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
NDSN | NORDSON CORP | 3 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 5 |
MOS | MOSAIC CO NEW | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 5 |
EQH | EQUITABLE HLDGS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
RHI | ROBERT HALF INTL INC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 5 |
PKG | PACKAGING CORP AMER | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
PEAK | HEALTHPEAK PROPERTIES INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
KNX | KNIGHT-SWIFT TRANSN HL... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
DVA | DAVITA INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 5 |
KANG | IKANG HEALTHCARE GROUP... | 4 | 4 | 2.42% | 2.98% | 3.81% | Q2 2014 | Q1 2015 | 4 |
EWY | ISHARES INC | 3 | 1 | 0.35% | 0.58% | 0.81% | Q3 2021 | Q4 2022 | 4 |
EWS | ISHARES INC | 4 | 4 | 0.38% | 0.51% | 0.63% | Q1 2022 | Q4 2022 | 4 |
NIO | NIO INC | 4 | 4 | 0.02% | 0.28% | 0.56% | Q3 2019 | Q2 2020 | 4 |
KC | KINGSOFT CLOUD HLDGS LTD | 4 | 4 | 0.02% | 0.21% | 0.76% | Q3 2020 | Q2 2021 | 4 |
GKOS | GLAUKOS CORP | 4 | 4 | 0.06% | 0.11% | 0.19% | Q4 2020 | Q3 2021 | 4 |
WELL | WELLTOWER INC | 3 | 1 | 0.00% | 0.07% | 0.14% | Q3 2021 | Q3 2023 | 4 |
XLNX | XILINX INC | 3 | 1 | 0.01% | 0.06% | 0.10% | Q4 2020 | Q4 2021 | 4 |
ABNB | AIRBNB INC | 2 | 2 | 0.00% | 0.06% | 0.14% | Q4 2021 | Q3 2023 | 4 |
LPX | LOUISIANA PAC CORP | 2 | 2 | 0.04% | 0.06% | 0.10% | Q4 2020 | Q2 2023 | 4 |
IQV | IQVIA HLDGS INC | 4 | 4 | 0.01% | 0.06% | 0.19% | Q2 2021 | Q1 2022 | 4 |
RJF | RAYMOND JAMES FINL INC | 3 | 1 | 0.00% | 0.04% | 0.08% | Q4 2020 | Q2 2022 | 4 |
NWSA | NEWS CORP NEW | 2 | 2 | 0.00% | 0.04% | 0.08% | Q4 2020 | Q1 2022 | 4 |
CTXS | CITRIX SYS INC | 2 | 1 | 0.00% | 0.03% | 0.10% | Q4 2020 | Q3 2022 | 4 |
BAM | BROOKFIELD ASSET MGMT INC | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2022 | 4 |
VEDL | VEDANTA LIMITED | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2021 | 4 |
SSNC | SS&C TECHNOLOGIES HLDG... | 3 | 1 | 0.01% | 0.03% | 0.08% | Q4 2020 | Q2 2022 | 4 |
GTLS | CHART INDS INC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 4 |
EVRG | EVERGY INC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 4 |
ALGN | ALIGN TECHNOLOGY INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q1 2022 | 4 |
RDY | DR REDDYS LABS LTD | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2022 | Q3 2023 | 4 |
CCI | CROWN CASTLE INTL CORP... | 4 | 4 | 0.00% | 0.02% | 0.06% | Q4 2021 | Q3 2022 | 4 |
SQM | SOCIEDAD QUIMICA Y MIN... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
AME | AMETEK INC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 4 |
CRWD | CROWDSTRIKE HLDGS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
PPG | PPG INDS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
CMS | CMS ENERGY CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
BKI | BLACK KNIGHT INC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 4 |
WARNER BROS DISCOVERY INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 | |
TW | TRADEWEB MKTS INC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q2 2023 | 4 |
BR | BROADRIDGE FINL SOLUTI... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
EBAY | EBAY INC. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
POOL | POOL CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
CPB | CAMPBELL SOUP CO | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
HSIC | HENRY SCHEIN INC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 4 |
SNAP | SNAP INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
TER | TERADYNE INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
LBRDK | LIBERTY BROADBAND CORP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2022 | 4 |
QRVO | QORVO INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
BRO | BROWN & BROWN INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 4 |
FDS | FACTSET RESH SYS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
DRI | DARDEN RESTAURANTS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
BFB | BROWN FORMAN CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
LNG | CHENIERE ENERGY INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 4 |
PPL | PPL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
IEX | IDEX CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
LNC | LINCOLN NATL CORP IND | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
AVY | AVERY DENNISON CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
SBAC | SBA COMMUNICATIONS COR... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
UGI | UGI CORP NEW | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
BEN | FRANKLIN RESOURCES INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 4 |
FOXA | FOX CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
VRSK | VERISK ANALYTICS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 4 |
APA | APA CORPORATION | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
FOX | FOX CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
INDY | ISHARES TR | 3 | 3 | 18.21% | 24.06% | 29.91% | Q1 2017 | Q3 2017 | 3 |
DOYU | DOUYU INTERNATIONAL HL... | 3 | 3 | 0.62% | 2.02% | 4.71% | Q3 2019 | Q1 2020 | 3 |
EFA | ISHARES TR | 3 | 3 | 0.36% | 0.40% | 0.42% | Q1 2017 | Q3 2017 | 3 |
BBEU | J P MORGAN EXCHANGE TR... | 3 | 3 | 0.34% | 0.37% | 0.40% | Q1 2023 | Q3 2023 | 3 |
WMS | ADVANCED DRAIN SYS INC... | 3 | 3 | 0.05% | 0.15% | 0.21% | Q1 2023 | Q3 2023 | 3 |
LYFT | LYFT INC | 3 | 3 | 0.08% | 0.12% | 0.20% | Q4 2020 | Q2 2021 | 3 |
VALE | VALE S A | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 |
AMERICA MOVIL SAB DE CV | 3 | 3 | 0.04% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 | |
DT | DYNATRACE INC | 2 | 1 | 0.02% | 0.06% | 0.09% | Q3 2021 | Q3 2023 | 3 |
TOL | TOLL BROTHERS INC | 2 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2023 | 3 |
LITE | LUMENTUM HLDGS INC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q2 2022 | Q4 2022 | 3 |
PSTG | PURE STORAGE INC | 2 | 1 | 0.01% | 0.05% | 0.09% | Q4 2022 | Q3 2023 | 3 |
AVB | AVALONBAY CMNTYS INC | 3 | 3 | 0.01% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 3 |
PKI | PERKINELMER INC | 2 | 1 | 0.02% | 0.04% | 0.09% | Q4 2020 | Q1 2022 | 3 |
TX | TERNIUM SA | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
SNOW | SNOWFLAKE INC | 2 | 1 | 0.02% | 0.03% | 0.07% | Q2 2021 | Q1 2022 | 3 |
FSLR | FIRST SOLAR INC | 3 | 3 | 0.02% | 0.03% | 0.06% | Q1 2023 | Q3 2023 | 3 |
GOLD | BARRICK GOLD CORP | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
MDB | MONGODB INC | 2 | 1 | 0.01% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 3 |
CIEN | CIENA CORP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
AAP | ADVANCE AUTO PARTS INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
LDOS | LEIDOS HOLDINGS INC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q2 2022 | 3 |
DFS | DISCOVER FINL SVCS | 2 | 1 | 0.00% | 0.02% | 0.05% | Q4 2021 | Q2 2023 | 3 |
KB | KB FINL GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q4 2022 | 3 |
MSCI | MSCI INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
TYL | TYLER TECHNOLOGIES INC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q1 2022 | 3 |
MRVL | MARVELL TECHNOLOGY INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 3 |
ERIE | ERIE INDTY CO | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 3 |
HGV | HILTON GRAND VACATIONS... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
NBIX | NEUROCRINE BIOSCIENCES... | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 3 |
MPWR | MONOLITHIC PWR SYS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
TECH | BIO-TECHNE CORP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 3 |
DOV | DOVER CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
SYK | STRYKER CORPORATION | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 3 |
FLT | FLEETCOR TECHNOLOGIES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
NLY | ANNALY CAPITAL MANAGEM... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
OKE | ONEOK INC NEW | 2 | 1 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 3 |
TDY | TELEDYNE TECHNOLOGIES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
CSX | CSX CORP | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 3 |
J | JACOBS ENGR GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
BWA | BORGWARNER INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
AFG | AMERICAN FINL GROUP IN... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
L | LOEWS CORP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
IP | INTERNATIONAL PAPER CO | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2022 | 3 |
LSXMK | LIBERTY MEDIA CORP DEL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
GPC | GENUINE PARTS CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
MLM | MARTIN MARIETTA MATLS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 3 |
MASI | MASIMO CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
LSXMA | LIBERTY MEDIA CORP DEL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
XNET | XUNLEI LTD | 2 | 2 | 1.77% | 2.41% | 3.04% | Q2 2014 | Q3 2014 | 2 |
API | AGORA INC | 2 | 2 | 0.04% | 0.42% | 0.79% | Q3 2020 | Q4 2020 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.13% | 0.14% | 0.14% | Q2 2023 | Q3 2023 | 2 | |
NYT | NEW YORK TIMES CO | 2 | 2 | 0.10% | 0.13% | 0.16% | Q2 2023 | Q3 2023 | 2 |
IBKR | INTERACTIVE BROKERS GR... | 2 | 2 | 0.09% | 0.11% | 0.13% | Q4 2020 | Q1 2021 | 2 |
ARES | ARES MANAGEMENT CORPOR... | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
ANF | ABERCROMBIE & FITCH CO | 2 | 2 | 0.05% | 0.08% | 0.11% | Q2 2021 | Q3 2021 | 2 |
XPO | XPO LOGISTICS INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2021 | Q4 2021 | 2 |
OKTA | OKTA INC | 1 | 1 | 0.06% | 0.08% | 0.09% | Q4 2022 | Q2 2023 | 2 |
YEXT | YEXT INC | 2 | 2 | 0.06% | 0.08% | 0.09% | Q4 2020 | Q1 2021 | 2 |
ADS | ALLIANCE DATA SYSTEMS ... | 2 | 2 | 0.06% | 0.08% | 0.09% | Q1 2021 | Q2 2021 | 2 |
SMCI | SUPER MICRO COMPUTER INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
SEIC | SEI INVTS CO | 2 | 2 | 0.04% | 0.07% | 0.10% | Q2 2023 | Q3 2023 | 2 |
ATR | APTARGROUP INC | 2 | 2 | 0.05% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q3 2022 | 2 |
LB | L BRANDS INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
UTHR | UNITED THERAPEUTICS CO... | 1 | 1 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q1 2023 | 2 |
AN | AUTONATION INC | 1 | 1 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q2 2022 | 2 |
BBBY | BED BATH & BEYOND INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q1 2021 | 2 |
KSS | KOHLS CORP | 1 | 1 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q2 2022 | 2 |
CHE | CHEMED CORP NEW | 2 | 2 | 0.02% | 0.05% | 0.09% | Q2 2023 | Q3 2023 | 2 |
M | MACYS INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
BROOKFIELD ASSET MANAG... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 | |
EQR | EQUITY RESIDENTIAL | 2 | 2 | 0.01% | 0.05% | 0.09% | Q4 2021 | Q1 2022 | 2 |
JBLU | JETBLUE AWYS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2022 | 2 |
MLI | MUELLER INDS INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
LSTR | LANDSTAR SYS INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
DECK | DECKERS OUTDOOR CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
ZS | ZSCALER INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
UFPI | UFP INDUSTRIES INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
CROX | CROCS INC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 2 |
MSM | MSC INDL DIRECT INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
APOLLO GLOBAL MGMT INC | 1 | 1 | 0.01% | 0.04% | 0.08% | Q1 2022 | Q4 2022 | 2 | |
DDS | DILLARDS INC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q3 2021 | Q2 2023 | 2 |
MEDP | MEDPACE HLDGS INC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
OLN | OLIN CORP | 1 | 1 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 2 |
BPOP | POPULAR INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
DIOD | DIODES INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
GGG | GRACO INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
LSCC | LATTICE SEMICONDUCTOR ... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
ITT | ITT INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
FCNCA | FIRST CTZNS BANCSHARES... | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
NFG | NATIONAL FUEL GAS CO | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
DCI | DONALDSON INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
WSM | WILLIAMS SONOMA INC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q2 2023 | 2 |
ATKR | ATKORE INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
AMG | AFFILIATED MANAGERS GR... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
FHN | FIRST HORIZON CORPORATION | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2022 | Q1 2023 | 2 |
PTC | PTC INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
HWM | HOWMET AEROSPACE INC | 1 | 1 | 0.00% | 0.03% | 0.05% | Q1 2022 | Q1 2023 | 2 |
ROL | ROLLINS INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
SKY | SKYLINE CHAMPION CORPO... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
MANH | MANHATTAN ASSOCIATES INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
FR | FIRST INDL RLTY TR INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
DISH | DISH NETWORK CORPORATION | 1 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 2 |
OWL | BLUE OWL CAPITAL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
CSL | CARLISLE COS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
DLB | DOLBY LABORATORIES INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
XYL | XYLEM INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
FNB | F N B CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
AYI | ACUITY BRANDS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
TRNO | TERRENO RLTY CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
LFUS | LITTELFUSE INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
ESI | ELEMENT SOLUTIONS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
CDAY | CERIDIAN HCM HLDG INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
EXLS | EXLSERVICE HOLDINGS INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
COKE | COCA COLA CONS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
EWBC | EAST WEST BANCORP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
DXCM | DEXCOM INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ZEN | ZENDESK INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
DDOG | DATADOG INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ROST | ROSS STORES INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
PXD | PIONEER NAT RES CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
IT | GARTNER INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
KKR | KKR & CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CDW | CDW CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
IR | INGERSOLL RAND INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 |
PCTY | PAYLOCITY HLDG CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
SF | STIFEL FINL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
U HAUL HOLDING COMPANY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 | |
LNT | ALLIANT ENERGY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
HELLO GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2023 | 2 | |
COO | COOPER COS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
BILL | BILL COM HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CPT | CAMDEN PPTY TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CLF | CLEVELAND-CLIFFS INC NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
EXR | EXTRA SPACE STORAGE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
HES | HESS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ENPH | ENPHASE ENERGY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
FBHS | FORTUNE BRANDS INNOVAT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 2 |
NDAQ | NASDAQ INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
SBNY | SIGNATURE BK NEW YORK N Y | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
AMC | AMC ENTMT HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
AVTR | AVANTOR INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ENTG | ENTEGRIS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CRL | CHARLES RIV LABS INTL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CONSTELLATION ENERGY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
SYY | SYSCO CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MAR | MARRIOTT INTL INC NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
LEA | LEAR CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MTCH | MATCH GROUP INC NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CZR | CAESARS ENTERTAINMENT ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
TWTR | TWITTER INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
DISCK | DISCOVERY INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
UHS | UNIVERSAL HLTH SVCS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
LU | LUFAX HOLDING LTD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
MKC | MCCORMICK & CO INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
BLL | BALL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
WRK | WESTROCK CO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 |
CINF | CINCINNATI FINL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
BATH & BODY WORKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
ANSS | ANSYS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
FMC | FMC CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
CSGP | COSTAR GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
AGNC | AGNC INVT CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ETR | ENTERGY CORP NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
DLR | DIGITAL RLTY TR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
DISCA | DISCOVERY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
O | REALTY INCOME CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PH | PARKER-HANNIFIN CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CERN | CERNER CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
OTIS | OTIS WORLDWIDE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
HAL | HALLIBURTON CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
STZ | CONSTELLATION BRANDS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ARE | ALEXANDRIA REAL ESTATE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BXP | BOSTON PROPERTIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
AWK | AMERICAN WTR WKS CO IN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
FWONK | LIBERTY MEDIA CORP DEL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SUI | SUN CMNTYS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CVNA | CARVANA CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SIRI | SIRIUS XM HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ACWI | ISHARES TR | 1 | 1 | 4.21% | 4.21% | 4.21% | Q4 2016 | Q4 2016 | 1 |
TLT | ISHARES TR | 1 | 1 | 3.13% | 3.13% | 3.13% | Q3 2023 | Q3 2023 | 1 |
XPEV | XPENG INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2020 | Q3 2020 | 1 |
EWT | ISHARES INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2021 | Q3 2021 | 1 |
GOTU | GSX TECHEDU INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2020 | Q2 2020 | 1 |
BILI | BILIBILI INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2020 | Q2 2020 | 1 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2021 | Q3 2021 | 1 |
ZLAB | ZAI LAB LTD | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2020 | Q2 2020 | 1 |
WORK | SLACK TECHNOLOGIES INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
WPC | WP CAREY INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
QRTEA | QURATE RETAIL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
CNP | CENTERPOINT ENERGY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
SCI | SERVICE CORP INTL | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
BURL | BURLINGTON STORES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
JLL | JONES LANG LASALLE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
TXRH | TEXAS ROADHOUSE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
AXON | AXON ENTERPRISE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
EXP | EAGLE MATLS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
ZION | ZIONS BANCORPORATION N A | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
KLIC | KULICKE & SOFFA INDS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
RBLX | ROBLOX CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
MBT | MOBILE TELESYSTEMS PJSC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
PWR | QUANTA SVCS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
HRB | BLOCK H & R INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
AR | ANTERO RESOURCES CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
FLR | FLUOR CORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
DASH | DOORDASH INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
ZNGA | ZYNGA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
DBX | DROPBOX INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
HST | HOST HOTELS & RESORTS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
WYNN | WYNN RESORTS LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
IAC | IAC INTERACTIVECORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 | |
MAXR | MAXAR TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
CWH | CAMPING WORLD HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
EQT | EQT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
SAM | BOSTON BEER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
PENN | PENN NATL GAMING INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
EXPI | EXP WORLD HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
CRUS | CIRRUS LOGIC INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
VICI | VICI PPTYS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
LMT | LOCKHEED MARTIN CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
ZG | ZILLOW GROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
APPS | DIGITAL TURBINE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
SONO | SONOS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
IAC | IAC INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
ASO | ACADEMY SPORTS & OUTDO... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
ATUS | ALTICE USA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
INSP | INSPIRE MED SYS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
JCOM | ZIFF DAVIS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CELH | CELSIUS HLDGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
GPK | GRAPHIC PACKAGING HLDG CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
POWI | POWER INTEGRATIONS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
CASY | CASEYS GEN STORES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
AMN | AMN HEALTHCARE SVCS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
SNX | TD SYNNEX CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
MTSI | MACOM TECH SOLUTIONS H... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
ONTO | ONTO INNOVATION INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
SFUN | FANG HLDGS LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
BROOKFIELD CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 | |
HXL | HEXCEL CORP NEW | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
EME | EMCOR GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
TDC | TERADATA CORP DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
TTEK | TETRA TECH INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
ENSG | ENSIGN GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
EVR | EVERCORE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
MMSI | MERIT MED SYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
VMI | VALMONT INDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
ALGM | ALLEGRO MICROSYSTEMS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
SPSC | SPS COMM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
PFGC | PERFORMANCE FOOD GROUP CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
OLED | UNIVERSAL DISPLAY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
PII | POLARIS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
AIT | APPLIED INDL TECHNOLOG... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
BLD | TOPBUILD CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
GMED | GLOBUS MED INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
GNTX | GENTEX CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
ACLS | AXCELIS TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
FIX | COMFORT SYS USA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
AEL | AMERICAN EQTY INVT LIF... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
HLI | HOULIHAN LOKEY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
AWI | ARMSTRONG WORLD INDS I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
AMKR | AMKOR TECHNOLOGY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
INGR | INGREDION INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
MXIM | MAXIM INTEGRATED PRODS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
ALV | AUTOLIV INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
QLYS | QUALYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
BRKR | BRUKER CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
JBL | JABIL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
AGCO | AGCO CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TNET | TRINET GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
TTM | TATA MTRS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
DV | DOUBLEVERIFY HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
RARE | ULTRAGENYX PHARMACEUTI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BC | BRUNSWICK CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
CBT | CABOT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
LW | LAMB WESTON HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TREX | TREX CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
HAE | HAEMONETICS CORP MASS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
TENB | TENABLE HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
COLM | COLUMBIA SPORTSWEAR CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
UHAL | AMERCO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
AVT | AVNET INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
FICO | FAIR ISAAC CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
DOCU | DOCUSIGN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VMC | VULCAN MATLS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
GL | GLOBE LIFE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
Z | ZILLOW GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
HII | HUNTINGTON INGALLS IND... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ZI | ZOOMINFO TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MHK | MOHAWK INDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CMC | COMMERCIAL METALS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
NWL | NEWELL BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RPM | RPM INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
EMN | EASTMAN CHEM CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
REG | REGENCY CTRS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
TRU | TRANSUNION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SPLK | SPLUNK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ROKU | ROKU INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HEIA | HEICO CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
VFC | V F CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HEI | HEICO CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MPW | MEDICAL PPTYS TRUST INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including ALIBABA GROUP HLDG LTD, ISHARES TR, and ISHARES INC, are the highest-conviction holdings of AIA Group Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by AIA Group Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AIA Group Ltd owns currently or has owned in the past.