$2.12 Billion is the total value of AIA Group Ltd's 517 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 107.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $567,319,000 | +13.1% | 1,189,372 | +2.2% | 26.79% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $100,518,000 | +60.3% | 298,875 | +34.4% | 4.75% | +34.1% |
| SE | Buy | SEA LTDsponsord ads | $93,052,000 | +6.2% | 415,947 | +51.3% | 4.40% | -11.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $88,537,000 | +9.3% | 1,522,300 | +5.3% | 4.18% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,911,000 | +17.4% | 111,400 | +6.1% | 2.50% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $49,051,000 | +69.1% | 774,045 | +45.2% | 2.32% | +41.5% |
| HD | Buy | HOME DEPOT INC | $47,907,000 | +88.8% | 115,436 | +49.3% | 2.26% | +57.9% |
| V | Buy | VISA INC | $45,034,000 | +41.5% | 207,808 | +45.4% | 2.13% | +18.4% |
| MRK | Buy | MERCK & CO INC | $44,770,000 | +38.4% | 584,155 | +35.7% | 2.11% | +15.8% |
| NTRS | Buy | NORTHERN TR CORP | $39,370,000 | +64.4% | 329,149 | +48.2% | 1.86% | +37.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $38,061,000 | +67.5% | 445,992 | +48.3% | 1.80% | +40.1% |
| SBUX | Buy | STARBUCKS CORP | $35,220,000 | +56.9% | 301,099 | +47.9% | 1.66% | +31.2% |
| TXN | Buy | TEXAS INSTRS INC | $34,566,000 | +41.0% | 183,404 | +43.8% | 1.63% | +17.8% |
| PLD | Buy | PROLOGIS INC. | $33,973,000 | +99.1% | 201,787 | +48.3% | 1.60% | +66.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,724,000 | +48.5% | 136,765 | +20.4% | 1.59% | +24.3% |
| PGR | Buy | PROGRESSIVE CORP | $33,557,000 | +67.2% | 326,905 | +47.2% | 1.58% | +39.9% |
| DE | Buy | DEERE & CO | $29,035,000 | +86.5% | 84,676 | +82.2% | 1.37% | +56.0% |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $28,829,000 | -6.2% | 523,400 | 0.0% | 1.36% | -21.6% | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $27,220,000 | -0.1% | 503,044 | 0.0% | 1.29% | -16.4% | |
| ECL | Buy | ECOLAB INC | $27,188,000 | +64.8% | 115,895 | +46.6% | 1.28% | +37.9% |
| TSLA | Buy | TESLA INC | $25,426,000 | +42.8% | 24,060 | +4.8% | 1.20% | +19.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $25,186,000 | -31.4% | 431,996 | +6.7% | 1.19% | -42.6% |
| BAX | Buy | BAXTER INTL INC | $24,939,000 | +55.6% | 290,528 | +45.8% | 1.18% | +30.2% |
| NVDA | Buy | NVIDIA CORPORATION | $23,571,000 | +87.4% | 80,142 | +32.0% | 1.11% | +56.8% |
| SHOP | Buy | SHOPIFY INCcl a | $21,001,000 | +12.8% | 15,247 | +11.0% | 0.99% | -5.7% |
| INDA | Buy | ISHARES TRmsci india etf | $16,128,000 | -3.8% | 351,850 | +2.2% | 0.76% | -19.5% |
| AAPL | Buy | APPLE INC | $15,805,000 | +32.7% | 89,005 | +5.8% | 0.75% | +11.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $13,760,000 | +17.7% | 166,388 | +20.9% | 0.65% | -1.5% |
| NFLX | Buy | NETFLIX INC | $13,321,000 | +21.3% | 22,111 | +22.9% | 0.63% | +1.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,468,000 | -25.6% | 96,536 | -7.2% | 0.54% | -37.7% |
| HCM | HUTCHMED CHINA LTDsponsored ads | $11,379,000 | -4.2% | 324,361 | 0.0% | 0.54% | -20.0% | |
| AMZN | Sell | AMAZON COM INC | $10,780,000 | -3.9% | 3,233 | -5.4% | 0.51% | -19.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,768,000 | +7.5% | 26,182 | +9.9% | 0.51% | -10.1% |
| FB | Buy | META PLATFORMS INCcl a | $10,375,000 | +5.2% | 30,846 | +6.2% | 0.49% | -12.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,386,000 | +16.8% | 50,295 | +9.1% | 0.49% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,137,000 | -0.9% | 3,499 | -8.6% | 0.48% | -17.1% |
| TTD | Buy | THE TRADE DESK INC | $9,643,000 | +43.0% | 105,222 | +9.7% | 0.46% | +19.4% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $9,134,000 | -18.6% | 244,620 | 0.0% | 0.43% | -31.9% | |
| WDAY | Sell | WORKDAY INCcl a | $8,823,000 | -8.9% | 32,298 | -16.7% | 0.42% | -23.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,788,000 | +56.9% | 3,037 | +44.6% | 0.42% | +31.3% |
| TWLO | Buy | TWILIO INCcl a | $7,797,000 | +4.3% | 29,607 | +26.3% | 0.37% | -12.8% |
| ILMN | Buy | ILLUMINA INC | $7,479,000 | -1.9% | 19,658 | +4.6% | 0.35% | -17.9% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $7,387,000 | +72.7% | 122,766 | +60.7% | 0.35% | +44.2% |
| UPWK | Buy | UPWORK INC | $7,100,000 | -18.6% | 207,833 | +7.3% | 0.34% | -31.9% |
| CDXS | Buy | CODEXIS INC | $6,803,000 | +124.1% | 217,547 | +66.7% | 0.32% | +87.7% |
| STAA | Buy | STAAR SURGICAL CO | $6,390,000 | -22.5% | 69,989 | +9.1% | 0.30% | -35.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,403,000 | +19.5% | 17,819 | +15.6% | 0.30% | -0.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,292,000 | -16.7% | 749,107 | +10.5% | 0.30% | -30.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $6,275,000 | -42.9% | 270,573 | -41.0% | 0.30% | -52.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,116,000 | +317.8% | 10,773 | +230.6% | 0.29% | +248.2% |
| ABMD | Buy | ABIOMED INC | $6,055,000 | +24.3% | 16,859 | +12.7% | 0.29% | +4.0% |
| INTC | Sell | INTEL CORP | $6,015,000 | -21.5% | 116,789 | -18.8% | 0.28% | -34.4% |
| W | Buy | WAYFAIR INCcl a | $5,826,000 | -17.8% | 30,669 | +10.6% | 0.28% | -31.2% |
| CHGG | Buy | CHEGG INC | $5,614,000 | -37.0% | 182,872 | +39.5% | 0.26% | -47.3% |
| WSO | Buy | WATSCO INC | $5,266,000 | +30.0% | 16,832 | +9.9% | 0.25% | +8.7% |
| FAST | Buy | FASTENAL CO | $5,229,000 | +37.1% | 81,623 | +10.4% | 0.25% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,070,000 | +83.9% | 29,637 | +73.6% | 0.24% | +53.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $4,958,000 | -8.5% | 49,300 | +8.3% | 0.23% | -23.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $4,810,000 | -3.1% | 107,842 | +9.5% | 0.23% | -18.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,794,000 | +98.9% | 8,454 | +102.0% | 0.23% | +66.2% |
| TXG | Buy | 10X GENOMICS INC | $4,668,000 | +43.9% | 31,337 | +40.6% | 0.22% | +20.2% |
| RDFN | Buy | REDFIN CORP | $4,460,000 | -15.5% | 116,179 | +10.3% | 0.21% | -29.2% |
| ABBV | Buy | ABBVIE INC | $3,972,000 | +388.0% | 29,333 | +288.9% | 0.19% | +308.7% |
| MELI | Buy | MERCADOLIBRE INC | $3,943,000 | -13.0% | 2,924 | +8.4% | 0.19% | -27.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,881,000 | +159.3% | 80,887 | +150.8% | 0.18% | +115.3% |
| WAT | Buy | WATERS CORP | $3,872,000 | +13.0% | 10,391 | +8.3% | 0.18% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,826,000 | +30.3% | 7,620 | +1.4% | 0.18% | +9.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,842,000 | -23.1% | 20,891 | +9.4% | 0.18% | -35.8% |
| PFE | Buy | PFIZER INC | $3,711,000 | +327.5% | 62,842 | +211.4% | 0.18% | +257.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,186,000 | -24.1% | 21,414 | -21.6% | 0.15% | -36.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,144,000 | +9.8% | 33,754 | -16.3% | 0.15% | -8.6% |
| New | WARBY PARKER INC | $3,092,000 | – | 66,403 | +100.0% | 0.15% | – | |
| LLY | Buy | LILLY ELI & CO | $3,024,000 | +898.0% | 10,948 | +734.5% | 0.14% | +741.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,006,000 | +103.9% | 33,887 | +70.6% | 0.14% | +71.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,977,000 | -12.4% | 38,247 | +7.5% | 0.14% | -26.6% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,939,000 | +2.2% | 211,469 | +28.9% | 0.14% | -14.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,903,000 | +25.5% | 18,450 | +2.6% | 0.14% | +4.6% |
| T | Buy | AT&T INC | $2,908,000 | +89.8% | 118,196 | +108.4% | 0.14% | +57.5% |
| AVGO | Buy | BROADCOM INC | $2,848,000 | +114.9% | 4,280 | +56.7% | 0.14% | +80.0% |
| CRM | Buy | SALESFORCE COM INC | $2,807,000 | +898.9% | 11,044 | +966.0% | 0.13% | +731.2% |
| F | Sell | FORD MTR CO DEL | $2,599,000 | +0.9% | 125,109 | -31.2% | 0.12% | -15.2% |
| AZO | New | AUTOZONE INC | $2,522,000 | – | 1,203 | +100.0% | 0.12% | – |
| BX | Buy | BLACKSTONE INC | $2,519,000 | +571.7% | 19,466 | +504.5% | 0.12% | +466.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,480,000 | +380.6% | 19,142 | +319.8% | 0.12% | +303.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,481,000 | +29.4% | 15,665 | +33.7% | 0.12% | +8.3% |
| NKE | Buy | NIKE INCcl b | $2,443,000 | +97.3% | 14,655 | +71.9% | 0.12% | +64.3% |
| INTU | Buy | INTUIT | $2,386,000 | +125.7% | 3,709 | +89.3% | 0.11% | +88.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,344,000 | -35.0% | 16,156 | -27.5% | 0.11% | -45.6% |
| QCOM | Buy | QUALCOMM INC | $2,343,000 | +349.7% | 12,811 | +217.0% | 0.11% | +282.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,312,000 | +150.8% | 16,064 | +79.3% | 0.11% | +109.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,213,000 | +24.5% | 43,962 | +38.3% | 0.10% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,140,000 | -29.9% | 11,350 | -3.3% | 0.10% | -41.3% |
| IRBT | Buy | IROBOT CORP | $2,056,000 | -6.7% | 31,207 | +11.1% | 0.10% | -21.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,063,000 | +164.5% | 5,743 | +631.6% | 0.10% | +120.5% |
| PSA | Buy | PUBLIC STORAGE | $2,042,000 | +310.9% | 5,451 | +225.6% | 0.10% | +242.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,007,000 | -55.2% | 18,392 | -50.0% | 0.10% | -62.5% |
| ANTM | Buy | ANTHEM INC | $1,992,000 | +479.1% | 4,297 | +365.5% | 0.09% | +394.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,963,000 | – | 21,691 | +100.0% | 0.09% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,894,000 | -7.2% | 15,452 | +5.8% | 0.09% | -22.6% |
| ORCL | Buy | ORACLE CORP | $1,865,000 | +9.3% | 21,384 | +9.2% | 0.09% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,829,000 | +560.3% | 2,741 | +466.3% | 0.09% | +437.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,826,000 | – | 42,990 | +100.0% | 0.09% | – |
| MRNA | Buy | MODERNA INC | $1,807,000 | -27.0% | 7,115 | +10.6% | 0.08% | -39.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,768,000 | +139.9% | 7,246 | +90.8% | 0.08% | +97.6% |
| BLK | Sell | BLACKROCK INC | $1,758,000 | -37.1% | 1,920 | -42.4% | 0.08% | -47.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,671,000 | +245.2% | 19,418 | +244.7% | 0.08% | +192.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,660,000 | +20.6% | 37,322 | +15.1% | 0.08% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,606,000 | +14.7% | 2,233 | -9.2% | 0.08% | -3.8% |
| XPO | Buy | XPO LOGISTICS INC | $1,510,000 | +0.4% | 19,500 | +3.2% | 0.07% | -16.5% |
| KO | Buy | COCA COLA CO | $1,485,000 | +21.0% | 25,085 | +7.3% | 0.07% | +1.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,480,000 | -54.5% | 41,394 | +10.9% | 0.07% | -62.0% |
| KR | Sell | KROGER CO | $1,460,000 | -36.5% | 32,261 | -43.3% | 0.07% | -46.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,417,000 | +386.9% | 2,545 | +318.6% | 0.07% | +318.8% |
| XLNX | Sell | XILINX INC | $1,417,000 | +5.8% | 6,682 | -24.7% | 0.07% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,371,000 | +20.7% | 26,377 | +25.4% | 0.06% | +1.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,380,000 | +226.2% | 5,372 | +208.4% | 0.06% | +170.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,377,000 | -20.9% | 24,221 | -23.6% | 0.06% | -33.7% |
| EPAM | Sell | EPAM SYS INC | $1,376,000 | -67.6% | 2,059 | -72.4% | 0.06% | -72.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,353,000 | +18.9% | 10,120 | +23.6% | 0.06% | 0.0% |
| TGT | Buy | TARGET CORP | $1,293,000 | +16.7% | 5,588 | +15.4% | 0.06% | -3.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,265,000 | +262.5% | 22,517 | +570.7% | 0.06% | +200.0% |
| CF | New | CF INDS HLDGS INC | $1,244,000 | – | 17,581 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $1,236,000 | +47.3% | 5,928 | +50.0% | 0.06% | +23.4% |
| KLAC | Buy | KLA CORP | $1,197,000 | +42.3% | 2,784 | +10.7% | 0.06% | +21.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,205,000 | – | 6,963 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,188,000 | – | 31,719 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $1,189,000 | -46.5% | 3,613 | -50.5% | 0.06% | -55.6% |
| DUK | New | DUKE ENERGY CORP NEW | $1,162,000 | – | 11,076 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,135,000 | – | 79,700 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,134,000 | +70.5% | 1,795 | +63.3% | 0.05% | +42.1% |
| UNP | Buy | UNION PAC CORP | $1,135,000 | +47.8% | 4,506 | +15.1% | 0.05% | +25.6% |
| MRO | Sell | MARATHON OIL CORP | $1,136,000 | -10.3% | 69,200 | -25.4% | 0.05% | -25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,051,000 | -80.5% | 3,514 | -82.2% | 0.05% | -83.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,055,000 | -9.1% | 2,759 | -10.1% | 0.05% | -24.2% |
| FTV | New | FORTIVE CORP | $1,047,000 | – | 13,727 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,023,000 | -27.1% | 35,303 | -25.6% | 0.05% | -39.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,018,000 | +203.0% | 3,374 | +165.3% | 0.05% | +152.6% |
| IDXX | Buy | IDEXX LABS INC | $1,022,000 | +65.6% | 1,552 | +56.5% | 0.05% | +37.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,016,000 | +100.8% | 2,886 | +59.6% | 0.05% | +65.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $988,000 | – | 22,500 | +100.0% | 0.05% | – |
| ZS | New | ZSCALER INC | $953,000 | – | 2,967 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $944,000 | -1.5% | 15,435 | -5.3% | 0.04% | -16.7% |
| NOW | Buy | SERVICENOW INC | $921,000 | +309.3% | 1,419 | +292.0% | 0.04% | +230.8% |
| MCO | New | MOODYS CORP | $857,000 | – | 2,195 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $845,000 | -11.3% | 14,406 | -20.3% | 0.04% | -25.9% |
| JCOM | New | ZIFF DAVIS INC | $843,000 | – | 7,600 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $828,000 | -83.9% | 13,279 | -84.7% | 0.04% | -86.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $832,000 | -70.6% | 2,248 | -76.2% | 0.04% | -75.6% |
| FTNT | Buy | FORTINET INC | $821,000 | +61.0% | 2,283 | +30.8% | 0.04% | +34.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $797,000 | +90.7% | 2,037 | +97.0% | 0.04% | +58.3% |
| CVS | Sell | CVS HEALTH CORP | $805,000 | -50.9% | 7,802 | -59.7% | 0.04% | -59.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $781,000 | +50.2% | 14,979 | +35.6% | 0.04% | +27.6% |
| MMM | Buy | 3M CO | $760,000 | +4.0% | 4,281 | +2.7% | 0.04% | -12.2% |
| CROX | New | CROCS INC | $744,000 | – | 5,800 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $747,000 | -37.6% | 12,369 | -27.5% | 0.04% | -48.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $693,000 | +216.4% | 12,780 | +201.4% | 0.03% | +175.0% |
| COP | New | CONOCOPHILLIPS | $695,000 | – | 9,629 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $696,000 | – | 1,475 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $677,000 | -38.5% | 3,084 | -49.2% | 0.03% | -48.4% |
| HPQ | Sell | HP INC | $660,000 | +10.7% | 17,513 | -19.6% | 0.03% | -8.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $647,000 | +76.8% | 3,473 | +43.7% | 0.03% | +47.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $664,000 | +57.3% | 979 | +49.9% | 0.03% | +29.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $626,000 | +28.5% | 261 | +27.3% | 0.03% | +11.1% |
| TJX | New | TJX COS INC NEW | $634,000 | – | 8,350 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $609,000 | +65.9% | 720 | +55.2% | 0.03% | +38.1% |
| MS | Sell | MORGAN STANLEY | $614,000 | -39.2% | 6,252 | -39.8% | 0.03% | -49.1% |
| DHI | Buy | D R HORTON INC | $610,000 | +30.3% | 5,623 | +0.9% | 0.03% | +11.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $591,000 | -66.3% | 8,708 | -77.3% | 0.03% | -71.7% |
| CPRT | Buy | COPART INC | $585,000 | +137.8% | 3,859 | +117.4% | 0.03% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $567,000 | +10.5% | 3,553 | +9.1% | 0.03% | -6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $571,000 | +17.7% | 2,902 | +17.7% | 0.03% | 0.0% |
| CME | New | CME GROUP INC | $577,000 | – | 2,524 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $553,000 | – | 18,451 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $561,000 | +35.2% | 2,273 | +13.1% | 0.03% | +13.0% |
| PAYX | Buy | PAYCHEX INC | $555,000 | +88.1% | 4,064 | +54.9% | 0.03% | +52.9% |
| NUE | Buy | NUCOR CORP | $531,000 | +93.8% | 4,656 | +67.6% | 0.02% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $531,000 | +19.1% | 3,248 | +22.0% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $534,000 | +22.2% | 5,141 | +27.5% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $511,000 | -1.9% | 5,498 | -0.6% | 0.02% | -17.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $486,000 | +0.8% | 5,780 | -12.6% | 0.02% | -14.8% |
| DIS | Sell | DISNEY WALT CO | $493,000 | -70.7% | 3,180 | -68.0% | 0.02% | -75.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $477,000 | +44.5% | 1,331 | +15.2% | 0.02% | +21.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $493,000 | +11.8% | 2,363 | +5.1% | 0.02% | -8.0% |
| CI | Buy | CIGNA CORP NEW | $474,000 | +27.4% | 2,063 | +11.0% | 0.02% | +4.8% |
| AMGN | Buy | AMGEN INC | $471,000 | +25.9% | 2,093 | +18.9% | 0.02% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $475,000 | +11.8% | 6,535 | +7.4% | 0.02% | -8.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $470,000 | – | 1,730 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $470,000 | +45.1% | 1,002 | +31.2% | 0.02% | +22.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $466,000 | -15.4% | 709 | -14.4% | 0.02% | -29.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $465,000 | +29.5% | 4,287 | +16.3% | 0.02% | +10.0% |
| HUBS | Sell | HUBSPOT INC | $451,000 | -68.6% | 684 | -67.8% | 0.02% | -74.1% |
| KHC | Sell | KRAFT HEINZ CO | $413,000 | -70.2% | 11,518 | -69.4% | 0.02% | -74.4% |
| EFX | New | EQUIFAX INC | $425,000 | – | 1,453 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $419,000 | +39.2% | 1,608 | +40.9% | 0.02% | +17.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $429,000 | +8.6% | 27,192 | -1.9% | 0.02% | -9.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $417,000 | +29.5% | 4,768 | +8.4% | 0.02% | +11.1% |
| ETSY | Buy | ETSY INC | $428,000 | +44.6% | 1,956 | +37.5% | 0.02% | +17.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $424,000 | – | 4,850 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $415,000 | – | 2,658 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $411,000 | – | 2,857 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $398,000 | – | 2,287 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $395,000 | -9.2% | 2,547 | -3.4% | 0.02% | -24.0% |
| FDX | Sell | FEDEX CORP | $376,000 | -14.5% | 1,454 | -27.5% | 0.02% | -28.0% |
| BIIB | Sell | BIOGEN INC | $371,000 | -21.2% | 1,545 | -7.1% | 0.02% | -33.3% |
| SNOW | New | SNOWFLAKE INCcl a | $387,000 | – | 1,143 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $376,000 | -86.6% | 1,723 | -86.2% | 0.02% | -88.6% |
| LEN | Buy | LENNAR CORPcl a | $375,000 | +55.6% | 3,227 | +25.5% | 0.02% | +28.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $369,000 | -8.7% | 1,565 | -17.8% | 0.02% | -26.1% |
| PPG | Sell | PPG INDS INC | $369,000 | +16.8% | 2,137 | -3.2% | 0.02% | -5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $364,000 | -10.1% | 3,794 | -16.8% | 0.02% | -26.1% |
| MSCI | Buy | MSCI INC | $366,000 | +52.5% | 598 | +51.8% | 0.02% | +21.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $350,000 | – | 206 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $363,000 | – | 2,576 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $351,000 | +45.0% | 1,006 | +22.4% | 0.02% | +21.4% |
| TRMB | New | TRIMBLE INC | $360,000 | – | 4,126 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $368,000 | -19.3% | 1,779 | -25.1% | 0.02% | -34.6% |
| CTAS | Buy | CINTAS CORP | $354,000 | +27.3% | 798 | +9.5% | 0.02% | +6.2% |
| WM | New | WASTE MGMT INC DEL | $348,000 | – | 2,085 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $342,000 | – | 928 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $337,000 | – | 1,267 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $330,000 | – | 2,852 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $332,000 | – | 5,711 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $332,000 | – | 619 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $339,000 | +41.2% | 3,892 | +149.3% | 0.02% | +14.3% |
| GPN | Buy | GLOBAL PMTS INC | $333,000 | +26.6% | 2,465 | +48.0% | 0.02% | +6.7% |
| GDDY | New | GODADDY INCcl a | $344,000 | – | 4,058 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $346,000 | -13.3% | 1,726 | -15.3% | 0.02% | -30.4% |
| GNRC | Sell | GENERAC HLDGS INC | $334,000 | -75.8% | 949 | -71.9% | 0.02% | -79.5% |
| TSN | Buy | TYSON FOODS INCcl a | $347,000 | +21.8% | 3,982 | +10.3% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $344,000 | +55.7% | 5,272 | +34.8% | 0.02% | +33.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $308,000 | – | 14,580 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $312,000 | +47.2% | 552 | +12.9% | 0.02% | +25.0% |
| PKI | New | PERKINELMER INC | $323,000 | – | 1,608 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $313,000 | – | 1,756 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $328,000 | – | 2,399 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $311,000 | – | 4,672 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $325,000 | -88.1% | 1,362 | -89.9% | 0.02% | -90.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $309,000 | -81.0% | 985 | -83.0% | 0.02% | -83.7% |
| AFL | Sell | AFLAC INC | $295,000 | -6.6% | 5,053 | -16.6% | 0.01% | -22.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $290,000 | – | 2,183 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $299,000 | -75.0% | 1,872 | -79.6% | 0.01% | -79.1% |
| CNC | Buy | CENTENE CORP DEL | $300,000 | +47.1% | 3,642 | +11.5% | 0.01% | +16.7% |
| GLW | Sell | CORNING INC | $289,000 | -2.0% | 7,760 | -4.2% | 0.01% | -17.6% |
| EXC | Sell | EXELON CORP | $305,000 | -82.8% | 5,276 | -85.6% | 0.01% | -86.0% |
| BBY | Buy | BEST BUY INC | $295,000 | +19.9% | 2,908 | +25.1% | 0.01% | 0.0% |
| ROST | New | ROSS STORES INC | $287,000 | – | 2,509 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $287,000 | +17.1% | 2,438 | +26.7% | 0.01% | 0.0% |
| CTLT | New | CATALENT INC | $301,000 | – | 2,353 | +100.0% | 0.01% | – |
| NET | CLOUDFLARE INC | $287,000 | +16.7% | 2,185 | 0.0% | 0.01% | 0.0% | |
| DOW | New | DOW INC | $299,000 | – | 5,267 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $267,000 | +22.5% | 1,632 | -18.1% | 0.01% | +8.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $275,000 | – | 1,459 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $280,000 | +20.2% | 993 | +2.0% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $282,000 | +24.8% | 3,170 | +12.4% | 0.01% | 0.0% |
| IT | New | GARTNER INC | $276,000 | – | 826 | +100.0% | 0.01% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $277,000 | -60.5% | 23,708 | -61.4% | 0.01% | -67.5% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $282,000 | – | 4,675 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $284,000 | -3.1% | 1,113 | +9.5% | 0.01% | -23.5% |
| BGNE | New | BEIGENE LTDsponsored adr | $281,000 | – | 1,036 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $283,000 | – | 3,802 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $267,000 | – | 4,408 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $271,000 | +28.4% | 2,016 | +13.8% | 0.01% | +8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $285,000 | -14.2% | 4,218 | -23.7% | 0.01% | -31.6% |
| PHM | New | PULTE GROUP INC | $278,000 | – | 4,864 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $285,000 | – | 577 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $271,000 | – | 4,081 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $272,000 | – | 2,054 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $279,000 | – | 6,332 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $275,000 | – | 1,163 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $254,000 | – | 6,496 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $246,000 | – | 1,006 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $256,000 | -31.2% | 1,248 | -17.5% | 0.01% | -42.9% |
| CDW | New | CDW CORP | $261,000 | – | 1,273 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $254,000 | – | 51,569 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $262,000 | -48.0% | 676 | -51.7% | 0.01% | -57.1% |
| MET | Sell | METLIFE INC | $263,000 | -35.2% | 4,214 | -35.9% | 0.01% | -47.8% |
| NTAP | NETAPP INC | $248,000 | +2.5% | 2,697 | 0.0% | 0.01% | -14.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $251,000 | +6.4% | 2,322 | +3.4% | 0.01% | -7.7% |
| SGEN | New | SEAGEN INC | $249,000 | – | 1,613 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $254,000 | – | 1,106 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $258,000 | – | 531 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $242,000 | – | 12,727 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $238,000 | +14.4% | 1,229 | 0.0% | 0.01% | -8.3% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $241,000 | – | 1,169 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $233,000 | -80.6% | 1,094 | -79.9% | 0.01% | -83.8% |
| WHR | New | WHIRLPOOL CORP | $227,000 | – | 969 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $203,000 | – | 818 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $214,000 | -25.7% | 3,219 | -22.2% | 0.01% | -37.5% |
| URI | Sell | UNITED RENTALS INC | $209,000 | -21.7% | 628 | -17.4% | 0.01% | -33.3% |
| STLD | New | STEEL DYNAMICS INC | $216,000 | – | 3,486 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $205,000 | – | 2,675 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $203,000 | – | 1,117 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $218,000 | – | 1,200 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $222,000 | – | 883 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $212,000 | – | 1,530 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $204,000 | – | 1,357 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $201,000 | – | 34 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $195,000 | – | 1,664 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $183,000 | – | 783 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $197,000 | – | 1,467 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $197,000 | – | 910 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $196,000 | – | 1,931 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $187,000 | – | 1,829 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $198,000 | – | 5,803 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $196,000 | – | 467 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $188,000 | -55.7% | 4,508 | -65.4% | 0.01% | -62.5% |
| GWW | New | GRAINGER W W INC | $198,000 | – | 383 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $197,000 | – | 425 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $183,000 | -84.5% | 2,860 | -85.1% | 0.01% | -86.6% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $196,000 | – | 4,226 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $193,000 | – | 364 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $183,000 | – | 2,076 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $196,000 | -4.9% | 471 | +13.2% | 0.01% | -25.0% |
| QRVO | Sell | QORVO INC | $184,000 | -19.3% | 1,177 | -13.6% | 0.01% | -30.8% |
| RSG | New | REPUBLIC SVCS INC | $183,000 | – | 1,310 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $181,000 | – | 1,627 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $180,000 | – | 1,013 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $188,000 | – | 295 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $201,000 | – | 488 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $186,000 | -9.3% | 6,175 | +18.9% | 0.01% | -25.0% |
| ZEN | New | ZENDESK INC | $196,000 | – | 1,877 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $163,000 | – | 1,514 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $178,000 | – | 2,177 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $170,000 | – | 286 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $159,000 | – | 2,304 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $159,000 | – | 702 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $162,000 | – | 988 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $177,000 | – | 4,287 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $167,000 | – | 669 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $169,000 | – | 2,316 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $175,000 | -17.5% | 599 | -25.0% | 0.01% | -33.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $175,000 | – | 981 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $170,000 | – | 4,601 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $159,000 | – | 946 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $163,000 | – | 3,116 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $164,000 | -96.1% | 252 | -95.6% | 0.01% | -96.6% |
| TMUS | Sell | T-MOBILE US INC | $161,000 | -49.2% | 1,389 | -43.9% | 0.01% | -55.6% |
| SJM | New | SMUCKER J M CO | $178,000 | – | 1,313 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $177,000 | – | 864 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $167,000 | – | 9,149 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $179,000 | – | 1,174 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $148,000 | – | 705 | +100.0% | 0.01% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $148,000 | +1.4% | 11,795 | 0.0% | 0.01% | -12.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $149,000 | -88.9% | 1,841 | -90.7% | 0.01% | -90.8% |
| RF | New | REGIONS FINANCIAL CORP NEW | $140,000 | – | 6,414 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $144,000 | – | 2,103 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $158,000 | – | 4,436 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $151,000 | – | 597 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $143,000 | – | 2,742 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $143,000 | – | 640 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $148,000 | – | 393 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $148,000 | – | 873 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $138,000 | – | 1,875 | +100.0% | 0.01% | – |
| VTRS | VIATRIS INC | $152,000 | 0.0% | 11,226 | 0.0% | 0.01% | -22.2% | |
| TXT | New | TEXTRON INC | $157,000 | – | 2,034 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $139,000 | – | 431 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $143,000 | – | 1,327 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $150,000 | – | 4,979 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $146,000 | – | 6,302 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $143,000 | – | 1,535 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $132,000 | – | 1,941 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $121,000 | – | 3,088 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $119,000 | – | 651 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $124,000 | – | 2,060 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $131,000 | – | 8,283 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $124,000 | – | 1,327 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $132,000 | – | 5,079 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $136,000 | – | 192 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $119,000 | -49.1% | 1,618 | -49.9% | 0.01% | -53.8% |
| PCG | New | PG&E CORP | $134,000 | – | 11,065 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $126,000 | – | 1,708 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $132,000 | – | 760 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $122,000 | – | 3,715 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $129,000 | – | 704 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $134,000 | – | 1,733 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $130,000 | – | 604 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INCcl a | $127,000 | -77.1% | 786 | -66.0% | 0.01% | -80.6% |
| CTVA | Sell | CORTEVA INC | $127,000 | -37.1% | 2,691 | -44.0% | 0.01% | -45.5% |
| CGNX | New | COGNEX CORP | $117,000 | – | 1,505 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $129,000 | – | 481 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $119,000 | -43.9% | 2,560 | -40.9% | 0.01% | -50.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $131,000 | – | 75 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $133,000 | – | 247 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $118,000 | -64.2% | 2,824 | -61.7% | 0.01% | -68.4% |
| TECH | New | BIO-TECHNE CORP | $131,000 | – | 253 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $118,000 | – | 2,304 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $125,000 | – | 1,361 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $137,000 | – | 3,251 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $136,000 | – | 484 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $129,000 | – | 4,750 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $123,000 | – | 458 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $110,000 | – | 606 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $97,000 | – | 2,639 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC CO | $116,000 | -77.3% | 1,229 | -75.2% | 0.01% | -82.8% | |
| CAH | New | CARDINAL HEALTH INC | $105,000 | – | 2,047 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $112,000 | – | 810 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $115,000 | -91.5% | 797 | -91.8% | 0.01% | -93.4% |
| BWA | New | BORGWARNER INC | $110,000 | – | 2,444 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $113,000 | – | 2,312 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $97,000 | – | 249 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $105,000 | – | 628 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $112,000 | – | 814 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $105,000 | – | 1,336 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $99,000 | – | 783 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $112,000 | – | 2,589 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $109,000 | – | 4,783 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $114,000 | – | 2,413 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $112,000 | – | 256 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $110,000 | – | 3,048 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $103,000 | – | 778 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $105,000 | – | 894 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $100,000 | -17.4% | 12,459 | 0.0% | 0.01% | -28.6% | |
| TWTR | New | TWITTER INC | $98,000 | – | 2,276 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $109,000 | – | 657 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $112,000 | – | 804 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $114,000 | – | 2,396 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $104,000 | – | 2,394 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $97,000 | -60.4% | 376 | -68.8% | 0.01% | -64.3% |
| FE | New | FIRSTENERGY CORP | $115,000 | – | 2,757 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $102,000 | – | 953 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $112,000 | -71.9% | 2,379 | -55.8% | 0.01% | -77.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $102,000 | – | 1,088 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $81,000 | – | 203 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $80,000 | – | 671 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $80,000 | – | 1,013 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $84,000 | – | 1,430 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $75,000 | – | 251 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $79,000 | – | 312 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $77,000 | – | 564 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $94,000 | – | 5,282 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $79,000 | – | 2,101 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $77,000 | – | 1,019 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $90,000 | -83.6% | 420 | -86.0% | 0.00% | -87.1% |
| DISCK | New | DISCOVERY INC | $93,000 | – | 4,050 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $91,000 | – | 701 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $89,000 | – | 11,340 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $88,000 | – | 872 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $76,000 | – | 364 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $90,000 | – | 1,293 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORP | $76,000 | – | 790 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $80,000 | – | 163 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $75,000 | – | 1,306 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $88,000 | – | 1,221 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $87,000 | – | 2,596 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $90,000 | – | 539 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $76,000 | – | 3,004 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $92,000 | – | 290 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $58,000 | – | 416 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $62,000 | – | 350 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $67,000 | – | 89 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $63,000 | – | 276 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $60,000 | – | 3,969 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $67,000 | – | 416 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $73,000 | – | 414 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $72,000 | – | 317 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $56,000 | – | 781 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $70,000 | – | 880 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $71,000 | – | 1,042 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $58,000 | – | 190 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $66,000 | – | 578 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $70,000 | – | 1,484 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $53,000 | – | 576 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $66,000 | – | 117 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $61,000 | – | 209 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $73,000 | -77.5% | 1,304 | -76.2% | 0.00% | -83.3% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $66,000 | – | 1,304 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $71,000 | – | 3,180 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $54,000 | – | 369 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $58,000 | – | 181 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $52,000 | – | 118 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $34,000 | – | 304 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $46,000 | -84.1% | 349 | -82.9% | 0.00% | -87.5% |
| DISCA | New | DISCOVERY INC | $47,000 | – | 1,989 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $46,000 | – | 399 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $37,000 | – | 328 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $43,000 | – | 173 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $33,000 | – | 392 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $51,000 | – | 589 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $38,000 | – | 180 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $41,000 | – | 238 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $46,000 | – | 776 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $51,000 | – | 221 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $37,000 | – | 236 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $43,000 | – | 299 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $39,000 | – | 534 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $41,000 | – | 541 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $51,000 | – | 825 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $52,000 | – | 2,153 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $33,000 | – | 341 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $40,000 | -98.4% | 469 | -98.5% | 0.00% | -98.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $51,000 | – | 270 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $44,000 | – | 1,677 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $40,000 | -96.1% | 453 | -96.4% | 0.00% | -96.6% |
| XEL | New | XCEL ENERGY INC | $35,000 | – | 517 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $49,000 | – | 218 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $47,000 | – | 1,375 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $36,000 | – | 535 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $39,000 | – | 586 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $48,000 | – | 656 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $44,000 | – | 1,945 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $34,000 | – | 379 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $24,000 | – | 370 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $26,000 | – | 220 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $28,000 | – | 442 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $29,000 | – | 310 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $23,000 | – | 988 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $25,000 | – | 165 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $26,000 | – | 223 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $23,000 | – | 1,501 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $30,000 | – | 590 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $23,000 | – | 3,560 | +100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -27,158 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -40,700 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,300 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -8,506 | -100.0% | -0.06% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -22,572 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -23,500 | -100.0% | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -21,200 | -100.0% | -0.07% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,600 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -16,300 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,291 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,100 | -100.0% | -0.08% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -22,976 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -49,800 | -100.0% | -0.11% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -34,100 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -67,400 | -100.0% | -0.42% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -152,315 | -100.0% | -0.53% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -178,680 | -100.0% | -0.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 79.9% |
| ISHARES TR | 33 | Q3 2023 | 4.0% |
| ISHARES INC | 29 | Q4 2022 | 79.9% |
| BAIDU INC | 27 | Q1 2022 | 28.2% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 100.0% |
| VIPSHOP HOLDINGS LIMITED | 24 | Q3 2023 | 1.5% |
| ISHARES TR | 22 | Q4 2022 | 90.1% |
| H WORLD GROUP LTD | 18 | Q3 2023 | 1.3% |
| HUTCHMED CHINA LTD | 18 | Q3 2023 | 1.8% |
| JD.COM INC | 17 | Q3 2021 | 5.8% |
View AIA Group Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View AIA Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.