AIA Group Ltd - Q1 2022 holdings

$2.3 Billion is the total value of AIA Group Ltd's 535 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$555,726,000
-2.0%
1,224,902
+3.0%
24.21%
-9.7%
SE BuySEA LTDsponsord ads$134,500,000
+44.5%
1,122,789
+169.9%
5.86%
+33.3%
MSFT BuyMICROSOFT CORP$122,680,000
+22.0%
397,910
+33.1%
5.34%
+12.6%
IEUR SellISHARES TRcore msci euro$79,780,000
-9.9%
1,494,000
-1.9%
3.48%
-16.9%
MRK BuyMERCK & CO INC$75,756,000
+69.2%
923,285
+58.1%
3.30%
+56.1%
V BuyVISA INC$62,868,000
+39.6%
283,481
+36.4%
2.74%
+28.7%
CSCO BuyCISCO SYS INC$58,758,000
+19.8%
1,053,769
+36.1%
2.56%
+10.4%
SBUX BuySTARBUCKS CORP$57,486,000
+63.2%
631,924
+109.9%
2.50%
+50.6%
TXN BuyTEXAS INSTRS INC$54,563,000
+57.9%
297,379
+62.1%
2.38%
+45.6%
SPY BuySPDR S&P 500 ETF TRtr unit$52,074,000
-1.6%
115,300
+3.5%
2.27%
-9.2%
NTRS BuyNORTHERN TR CORP$51,910,000
+31.9%
445,767
+35.4%
2.26%
+21.6%
CL BuyCOLGATE PALMOLIVE CO$49,031,000
+28.8%
646,597
+45.0%
2.14%
+18.9%
DE BuyDEERE & CO$48,252,000
+66.2%
116,140
+37.2%
2.10%
+53.3%
PGR BuyPROGRESSIVE CORP$42,026,000
+25.2%
368,684
+12.8%
1.83%
+15.5%
HD BuyHOME DEPOT INC$40,783,000
-14.9%
136,247
+18.0%
1.78%
-21.5%
ECL BuyECOLAB INC$36,671,000
+34.9%
207,699
+79.2%
1.60%
+24.4%
PLD BuyPROLOGIS INC.$35,085,000
+3.3%
217,272
+7.7%
1.53%
-4.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$34,159,000
+1.3%
150,122
+9.8%
1.49%
-6.6%
BAX BuyBAXTER INTL INC$33,860,000
+35.8%
436,683
+50.3%
1.48%
+25.2%
BBAX  J P MORGAN EXCHANGE-TRADED Fbetabuilders dev$27,984,000
+2.8%
503,0440.0%1.22%
-5.2%
BBJP BuyJ P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$27,176,000
-5.7%
535,600
+2.3%
1.18%
-13.0%
TSLA BuyTESLA INC$27,126,000
+6.7%
25,173
+4.6%
1.18%
-1.6%
AAPL BuyAPPLE INC$22,747,000
+43.9%
130,275
+46.4%
0.99%
+32.8%
NVDA SellNVIDIA CORPORATION$18,284,000
-22.4%
67,008
-16.4%
0.80%
-28.5%
AAXJ BuyISHARES TRmsci ac asia etf$13,572,000
-1.4%
180,894
+8.7%
0.59%
-9.1%
GOOGL BuyALPHABET INCcap stk cl a$13,223,000
+30.4%
4,754
+35.9%
0.58%
+20.3%
EWH BuyISHARES INCmsci hong kg etf$13,183,000
+110.1%
584,103
+115.9%
0.57%
+93.9%
FB BuyMETA PLATFORMS INCcl a$11,520,000
+11.0%
51,806
+68.0%
0.50%
+2.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$9,896,000
-13.7%
90,958
-5.8%
0.43%
-20.5%
GOOG BuyALPHABET INCcap stk cl c$9,775,000
+11.2%
3,500
+15.2%
0.43%
+2.7%
AMZN SellAMAZON COM INC$9,431,000
-12.5%
2,893
-10.5%
0.41%
-19.3%
HTHT BuyHUAZHU GROUP LTDsponsored ads$8,667,000
-5.1%
262,713
+7.4%
0.38%
-12.3%
EWS NewISHARES INCmsci singpor etf$8,653,000415,224
+100.0%
0.38%
COST BuyCOSTCO WHSL CORP NEW$7,582,000
+24.0%
13,166
+22.2%
0.33%
+14.2%
UNH BuyUNITEDHEALTH GROUP INC$7,072,000
+84.8%
13,868
+82.0%
0.31%
+70.2%
HCM BuyHUTCHMED CHINA LTDsponsored ads$6,748,000
-40.7%
356,640
+10.0%
0.29%
-45.3%
LLY BuyLILLY ELI & CO$6,446,000
+113.2%
22,509
+105.6%
0.28%
+96.5%
AVGO BuyBROADCOM INC$6,195,000
+117.5%
9,839
+129.9%
0.27%
+100.0%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$6,152,000
-2.2%
683,524
-8.8%
0.27%
-9.8%
MA SellMASTERCARD INCORPORATEDcl a$5,861,000
-8.5%
16,399
-8.0%
0.26%
-15.6%
INTC SellINTEL CORP$5,786,000
-3.8%
116,755
-0.0%
0.25%
-11.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$5,562,000
+16.0%
12,207
+44.4%
0.24%
+7.1%
AMD BuyADVANCED MICRO DEVICES INC$5,441,000
+135.3%
49,765
+209.8%
0.24%
+117.4%
NFLX SellNETFLIX INC$5,415,000
-59.3%
14,455
-34.6%
0.24%
-62.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,048,000
+380.3%
14,304
+307.1%
0.22%
+340.0%
PFE BuyPFIZER INC$4,734,000
+27.6%
91,436
+45.5%
0.21%
+17.7%
JNJ SellJOHNSON & JOHNSON$4,643,000
-8.4%
26,196
-11.6%
0.20%
-15.5%
SHOP SellSHOPIFY INCcl a$4,595,000
-78.1%
6,797
-55.4%
0.20%
-79.8%
ABBV SellABBVIE INC$4,491,000
+13.1%
27,703
-5.6%
0.20%
+4.3%
AMAT BuyAPPLIED MATLS INC$4,258,000
+46.7%
32,310
+75.1%
0.18%
+35.0%
T BuyAT&T INC$3,891,000
+33.8%
164,652
+39.3%
0.17%
+23.4%
MU BuyMICRON TECHNOLOGY INC$3,738,000
+18.9%
47,996
+42.2%
0.16%
+10.1%
QCOM BuyQUALCOMM INC$3,705,000
+58.1%
24,244
+89.2%
0.16%
+45.0%
PCRX SellPACIRA BIOSCIENCES INC$3,673,000
-50.3%
48,124
-60.8%
0.16%
-54.2%
BX BuyBLACKSTONE INC$3,633,000
+44.2%
28,621
+47.0%
0.16%
+32.8%
JPM BuyJPMORGAN CHASE & CO$3,608,000
+45.4%
26,464
+68.9%
0.16%
+34.2%
MKTX SellMARKETAXESS HLDGS INC$3,587,000
-66.7%
10,543
-59.7%
0.16%
-69.4%
NKE BuyNIKE INCcl b$3,513,000
+43.8%
26,110
+78.2%
0.15%
+33.0%
ISRG BuyINTUITIVE SURGICAL INC$3,495,000
+69.4%
11,586
+101.7%
0.15%
+56.7%
DHR BuyDANAHER CORPORATION$3,451,000
+190.2%
11,766
+225.7%
0.15%
+167.9%
WM BuyWASTE MGMT INC DEL$3,386,000
+873.0%
21,361
+924.5%
0.15%
+818.8%
WFC SellWELLS FARGO CO NEW$3,386,000
-12.8%
69,863
-13.6%
0.15%
-19.7%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,257,000
+381.1%
12,481
+304.7%
0.14%
+343.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,181,000
+73.9%
5,386
+96.5%
0.14%
+61.6%
WDAY SellWORKDAY INCcl a$3,147,000
-64.3%
13,140
-59.3%
0.14%
-67.1%
KMI BuyKINDER MORGAN INC DEL$3,141,000
+2297.7%
166,116
+1905.5%
0.14%
+2183.3%
TGT BuyTARGET CORP$3,113,000
+140.8%
14,670
+162.5%
0.14%
+123.0%
EXC BuyEXELON CORP$2,964,000
+871.8%
62,238
+1079.6%
0.13%
+821.4%
TTD SellTHE TRADE DESK INC$2,940,000
-69.5%
42,449
-59.7%
0.13%
-71.9%
INDA SellISHARES TRmsci india etf$2,890,000
-82.1%
64,835
-81.6%
0.13%
-83.5%
ILMN SellILLUMINA INC$2,848,000
-61.9%
8,152
-58.5%
0.12%
-64.9%
BIDU  BAIDU INCspon adr rep a$2,833,000
-11.1%
21,4140.0%0.12%
-18.0%
ANET BuyARISTA NETWORKS INC$2,751,000
+569.3%
19,796
+592.9%
0.12%
+531.6%
MRNA BuyMODERNA INC$2,711,000
+50.0%
15,735
+121.2%
0.12%
+38.8%
FRC SellFIRST REP BK SAN FRANCISCO C$2,674,000
-74.3%
16,497
-67.2%
0.12%
-76.3%
CHGG SellCHEGG INC$2,658,000
-52.7%
73,255
-59.9%
0.12%
-56.2%
MSI BuyMOTOROLA SOLUTIONS INC$2,631,000
+459.8%
10,864
+528.0%
0.12%
+422.7%
KR BuyKROGER CO$2,620,000
+79.5%
45,676
+41.6%
0.11%
+65.2%
ZTS BuyZOETIS INCcl a$2,595,000
+46.8%
13,760
+89.9%
0.11%
+36.1%
INTU BuyINTUIT$2,587,000
+8.4%
5,381
+45.1%
0.11%0.0%
PYPL BuyPAYPAL HLDGS INC$2,587,000
+20.9%
22,369
+97.1%
0.11%
+11.9%
BZUN BuyBAOZUN INCsponsored adr$2,576,000
-12.4%
300,177
+41.9%
0.11%
-19.4%
ORCL BuyORACLE CORP$2,568,000
+37.7%
31,037
+45.1%
0.11%
+27.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,541,000
+225.4%
56,766
+279.0%
0.11%
+200.0%
BLK BuyBLACKROCK INC$2,536,000
+44.3%
3,319
+72.9%
0.11%
+32.5%
AIG BuyAMERICAN INTL GROUP INC$2,502,000
+81.7%
39,861
+64.6%
0.11%
+67.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,512,000
+203.4%
34,401
+159.1%
0.11%
+179.5%
BAC BuyBK OF AMERICA CORP$2,498,000
+50.5%
60,592
+62.3%
0.11%
+39.7%
CBRE BuyCBRE GROUP INCcl a$2,508,000
+439.4%
27,403
+539.2%
0.11%
+395.5%
SPGI BuyS&P GLOBAL INC$2,457,000
+253.0%
5,991
+306.2%
0.11%
+224.2%
MET BuyMETLIFE INC$2,416,000
+818.6%
34,374
+715.7%
0.10%
+775.0%
PANW BuyPALO ALTO NETWORKS INC$2,397,000
+69.2%
3,850
+51.3%
0.10%
+55.2%
CVS BuyCVS HEALTH CORP$2,304,000
+186.2%
22,761
+191.7%
0.10%
+163.2%
REGN BuyREGENERON PHARMACEUTICALS$2,259,000
+99.2%
3,234
+80.2%
0.10%
+81.5%
MELI SellMERCADOLIBRE INC$2,255,000
-42.8%
1,896
-35.2%
0.10%
-47.3%
ABMD SellABIOMED INC$2,236,000
-63.1%
6,751
-60.0%
0.10%
-66.1%
FAST SellFASTENAL CO$2,201,000
-57.9%
37,053
-54.6%
0.10%
-61.1%
KO BuyCOCA COLA CO$2,214,000
+49.1%
35,715
+42.4%
0.10%
+37.1%
F BuyFORD MTR CO DEL$2,183,000
-16.0%
129,104
+3.2%
0.10%
-22.8%
TWLO SellTWILIO INCcl a$2,180,000
-72.0%
13,225
-55.3%
0.10%
-74.2%
STAA SellSTAAR SURGICAL CO$2,164,000
-66.1%
27,083
-61.3%
0.09%
-68.9%
PCAR BuyPACCAR INC$2,154,000
+1077.0%
24,455
+1078.0%
0.09%
+944.4%
UPWK SellUPWORK INC$2,149,000
-69.7%
92,487
-55.5%
0.09%
-71.9%
ON BuyON SEMICONDUCTOR CORP$2,140,000
+262.1%
34,172
+292.4%
0.09%
+232.1%
MCD BuyMCDONALDS CORP$2,108,000
+1613.8%
8,526
+1761.6%
0.09%
+1433.3%
AXP BuyAMERICAN EXPRESS CO$2,061,000
+288.1%
11,021
+239.3%
0.09%
+260.0%
TSN BuyTYSON FOODS INCcl a$2,056,000
+492.5%
22,935
+476.0%
0.09%
+462.5%
EW SellEDWARDS LIFESCIENCES CORP$2,035,000
-17.9%
17,288
-9.7%
0.09%
-23.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,020,000
-32.8%
22,525
-33.5%
0.09%
-38.0%
SHW BuySHERWIN WILLIAMS CO$1,990,000
+95.9%
7,971
+176.2%
0.09%
+81.2%
WSO SellWATSCO INC$1,983,000
-62.3%
6,508
-61.3%
0.09%
-65.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,954,000
+44.4%
15,025
+48.5%
0.08%
+32.8%
VZ BuyVERIZON COMMUNICATIONS INC$1,943,000
+41.7%
38,144
+44.6%
0.08%
+30.8%
HON BuyHONEYWELL INTL INC$1,914,000
+54.9%
9,838
+66.0%
0.08%
+43.1%
AFL BuyAFLAC INC$1,910,000
+547.5%
29,656
+486.9%
0.08%
+492.9%
XOM BuyEXXON MOBIL CORP$1,869,000
+98.0%
22,624
+46.6%
0.08%
+80.0%
WELL BuyWELLTOWER INC$1,852,000
+4530.0%
19,263
+4007.2%
0.08%
+3950.0%
LH BuyLABORATORY CORP AMER HLDGS$1,810,000
+485.8%
6,864
+596.9%
0.08%
+426.7%
UNP BuyUNION PAC CORP$1,774,000
+56.3%
6,492
+44.1%
0.08%
+42.6%
MRO BuyMARATHON OIL CORP$1,778,000
+56.5%
70,800
+2.3%
0.08%
+42.6%
LRCX BuyLAM RESEARCH CORP$1,755,000
+9.3%
3,264
+46.2%
0.08%0.0%
CDXS SellCODEXIS INC$1,745,000
-74.3%
84,638
-61.1%
0.08%
-76.3%
AVB BuyAVALONBAY CMNTYS INC$1,666,000
+1003.3%
6,708
+1023.6%
0.07%
+942.9%
GGB BuyGERDAU SAspon adr rep pfd$1,633,000
+542.9%
254,016
+392.6%
0.07%
+491.7%
CARR BuyCARRIER GLOBAL CORPORATION$1,595,000
+130.2%
34,774
+172.1%
0.07%
+109.1%
EOG BuyEOG RES INC$1,562,000
+453.9%
13,102
+313.3%
0.07%
+423.1%
AZO SellAUTOZONE INC$1,562,000
-38.1%
764
-36.5%
0.07%
-42.9%
COP BuyCONOCOPHILLIPS$1,570,000
+125.9%
15,703
+63.1%
0.07%
+106.1%
IDXX BuyIDEXX LABS INC$1,571,000
+53.7%
2,872
+85.1%
0.07%
+41.7%
NOW BuySERVICENOW INC$1,544,000
+67.6%
2,772
+95.3%
0.07%
+55.8%
CMCSA SellCOMCAST CORP NEWcl a$1,514,000
-31.6%
32,346
-26.4%
0.07%
-37.1%
HUM BuyHUMANA INC$1,525,000
+674.1%
3,505
+724.7%
0.07%
+633.3%
KLAC BuyKLA CORP$1,462,000
+22.1%
3,995
+43.5%
0.06%
+12.3%
GILD BuyGILEAD SCIENCES INC$1,459,000
+207.2%
24,540
+275.5%
0.06%
+190.9%
VST BuyVISTRA CORP$1,467,000
+1245.9%
63,077
+1218.8%
0.06%
+1180.0%
SPG BuySIMON PPTY GROUP INC NEW$1,442,000
+382.3%
10,964
+485.7%
0.06%
+350.0%
EXAS SellEXACT SCIENCES CORP$1,453,000
-51.2%
20,785
-45.7%
0.06%
-55.3%
WAT SellWATERS CORP$1,415,000
-63.5%
4,560
-56.1%
0.06%
-66.1%
LULU BuyLULULEMON ATHLETICA INC$1,381,000
+73.3%
3,780
+85.6%
0.06%
+57.9%
MNST BuyMONSTER BEVERAGE CORP NEW$1,386,000
+280.8%
17,342
+357.1%
0.06%
+252.9%
MCO BuyMOODYS CORP$1,347,000
+57.2%
3,991
+81.8%
0.06%
+47.5%
BKNG BuyBOOKING HOLDINGS INC$1,350,000
+115.7%
575
+120.3%
0.06%
+96.7%
W SellWAYFAIR INCcl a$1,360,000
-76.7%
12,278
-60.0%
0.06%
-78.5%
CME BuyCME GROUP INC$1,336,000
+131.5%
5,618
+122.6%
0.06%
+114.8%
PSA SellPUBLIC STORAGE$1,324,000
-35.2%
3,392
-37.8%
0.06%
-39.6%
DNLI SellDENALI THERAPEUTICS INC$1,331,000
-72.3%
41,385
-61.6%
0.06%
-74.4%
FANG BuyDIAMONDBACK ENERGY INC$1,329,000
+715.3%
9,695
+540.4%
0.06%
+625.0%
PGNY NewPROGYNY INC$1,303,00025,342
+100.0%
0.06%
GS BuyGOLDMAN SACHS GROUP INC$1,313,000
+24.5%
3,978
+44.2%
0.06%
+14.0%
OLN NewOLIN CORP$1,302,00024,900
+100.0%
0.06%
CAT BuyCATERPILLAR INC$1,306,000
+254.9%
5,862
+229.5%
0.06%
+235.3%
FIS SellFIDELITY NATL INFORMATION SV$1,318,000
-34.3%
13,124
-28.6%
0.06%
-40.0%
SLB BuySCHLUMBERGER LTD$1,259,000
+127.7%
30,479
+65.2%
0.06%
+111.5%
LYV NewLIVE NATION ENTERTAINMENT IN$1,162,0009,874
+100.0%
0.05%
LOW BuyLOWES COS INC$1,176,000
+1112.4%
5,814
+1446.3%
0.05%
+920.0%
TXG Sell10X GENOMICS INC$1,153,000
-75.3%
15,160
-51.6%
0.05%
-77.3%
SO BuySOUTHERN CO$1,125,000
+1484.5%
15,509
+1388.4%
0.05%
+1533.3%
DELL BuyDELL TECHNOLOGIES INCcl c$1,132,000
-10.5%
22,556
+0.2%
0.05%
-18.3%
EQIX BuyEQUINIX INC$1,122,000
+84.2%
1,513
+110.1%
0.05%
+69.0%
FTNT BuyFORTINET INC$1,133,000
+38.0%
3,316
+45.2%
0.05%
+25.6%
ZS BuyZSCALER INC$1,100,000
+15.4%
4,557
+53.6%
0.05%
+6.7%
SIVB BuySVB FINANCIAL GROUP$1,072,000
+61.4%
1,916
+95.7%
0.05%
+51.6%
SRE BuySEMPRA$1,068,000
+292.6%
6,355
+209.4%
0.05%
+261.5%
CPRT BuyCOPART INC$1,039,000
+77.6%
8,280
+114.6%
0.04%
+60.7%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$1,010,000
-73.7%
8,612
-58.8%
0.04%
-75.7%
NUE BuyNUCOR CORP$1,004,000
+89.1%
6,751
+45.0%
0.04%
+76.0%
PODD BuyINSULET CORP$980,000
+190.8%
3,678
+190.3%
0.04%
+168.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$975,000
-41.7%
9,839
-49.3%
0.04%
-46.8%
AFRM SellAFFIRM HLDGS INC$956,000
-80.7%
20,658
-58.1%
0.04%
-82.1%
C BuyCITIGROUP INC$953,000
+27.6%
17,844
+44.3%
0.04%
+20.0%
MMM Buy3M CO$937,000
+23.3%
6,294
+47.0%
0.04%
+13.9%
EL BuyLAUDER ESTEE COS INCcl a$907,000
+9.0%
3,329
+48.1%
0.04%
+2.6%
GM BuyGENERAL MTRS CO$925,000
+9.5%
21,153
+46.8%
0.04%0.0%
HPQ BuyHP INC$897,000
+35.9%
24,703
+41.1%
0.04%
+25.8%
GDDY BuyGODADDY INCcl a$876,000
+154.7%
10,465
+157.9%
0.04%
+137.5%
HUBS BuyHUBSPOT INC$865,000
+91.8%
1,822
+166.4%
0.04%
+81.0%
SellWARBY PARKER INC$852,000
-72.4%
25,199
-62.1%
0.04%
-74.7%
GD BuyGENERAL DYNAMICS CORP$843,000
+71.0%
3,494
+47.9%
0.04%
+60.9%
MS BuyMORGAN STANLEY$824,000
+34.2%
9,423
+50.7%
0.04%
+24.1%
CDNS BuyCADENCE DESIGN SYSTEM INC$821,000
+26.9%
4,994
+43.8%
0.04%
+16.1%
GOLD BuyBARRICK GOLD CORP$834,000
+244.6%
34,016
+167.3%
0.04%
+227.3%
SGEN BuySEAGEN INC$813,000
+226.5%
5,641
+249.7%
0.04%
+191.7%
PAYX BuyPAYCHEX INC$815,000
+46.8%
5,971
+46.9%
0.04%
+34.6%
RDFN SellREDFIN CORP$803,000
-82.0%
44,486
-61.7%
0.04%
-83.4%
ABT BuyABBOTT LABS$801,000
+120.7%
6,766
+162.7%
0.04%
+105.9%
MDLZ BuyMONDELEZ INTL INCcl a$786,000
+190.0%
12,512
+206.6%
0.03%
+161.5%
EMR BuyEMERSON ELEC CO$789,000
+54.4%
8,046
+46.3%
0.03%
+41.7%
HLT BuyHILTON WORLDWIDE HLDGS INC$771,000
+85.8%
5,084
+91.3%
0.03%
+70.0%
EFX BuyEQUIFAX INC$760,000
+78.8%
3,205
+120.6%
0.03%
+65.0%
IRBT SellIROBOT CORP$765,000
-62.8%
12,070
-61.3%
0.03%
-66.0%
TX NewTERNIUM SAsponsored ads$767,00016,803
+100.0%
0.03%
TRMB BuyTRIMBLE INC$763,000
+111.9%
10,580
+156.4%
0.03%
+94.1%
FISV BuyFISERV INC$751,000
+40.6%
7,403
+44.0%
0.03%
+32.0%
QSR BuyRESTAURANT BRANDS INTL INC$761,000
+185.0%
13,025
+195.5%
0.03%
+153.8%
TREE SellLENDINGTREE INC NEW$731,000
-61.4%
6,112
-60.4%
0.03%
-64.0%
CI BuyCIGNA CORP NEW$743,000
+56.8%
3,099
+50.2%
0.03%
+45.5%
TJX BuyTJX COS INC NEW$711,000
+12.1%
11,735
+40.5%
0.03%
+3.3%
AMX BuyAMERICA MOVIL SAB DE CV$713,000
+131.5%
33,707
+131.2%
0.03%
+106.7%
ANTM SellANTHEM INC$703,000
-64.7%
1,432
-66.7%
0.03%
-67.0%
AMGN BuyAMGEN INC$710,000
+50.7%
2,938
+40.4%
0.03%
+40.9%
SCHW BuySCHWAB CHARLES CORP$704,000
+44.9%
8,348
+44.4%
0.03%
+34.8%
ITW BuyILLINOIS TOOL WKS INC$685,000
+22.1%
3,271
+43.9%
0.03%
+15.4%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$699,000
+147.9%
12,348
+164.1%
0.03%
+130.8%
HPE BuyHEWLETT PACKARD ENTERPRISE C$657,000
+53.1%
39,302
+44.5%
0.03%
+45.0%
CP NewCANADIAN PAC RY LTD$657,0007,955
+100.0%
0.03%
KHC BuyKRAFT HEINZ CO$658,000
+59.3%
16,705
+45.0%
0.03%
+45.0%
A BuyAGILENT TECHNOLOGIES INC$656,000
+15.7%
4,961
+39.6%
0.03%
+7.4%
BGNE BuyBEIGENE LTDsponsored adr$644,000
+129.2%
3,415
+229.6%
0.03%
+115.4%
COF SellCAPITAL ONE FINL CORP$634,000
-73.0%
4,831
-70.1%
0.03%
-74.8%
DIS BuyDISNEY WALT CO$624,000
+26.6%
4,549
+43.1%
0.03%
+17.4%
TROW BuyPRICE T ROWE GROUP INC$614,000
+7.5%
4,064
+40.0%
0.03%0.0%
HCA SellHCA HEALTHCARE INC$607,000
-56.0%
2,421
-54.9%
0.03%
-60.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$596,000
+24.9%
1,997
+50.0%
0.03%
+13.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$605,000
+196.6%
4,606
+239.4%
0.03%
+160.0%
RMD BuyRESMED INC$575,000
+37.2%
2,373
+47.6%
0.02%
+25.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$577,000
+22.8%
1,405
+40.2%
0.02%
+13.6%
DHI BuyD R HORTON INC$581,000
-4.8%
7,795
+38.6%
0.02%
-13.8%
ADM BuyARCHER DANIELS MIDLAND CO$570,000
+100.0%
6,315
+49.7%
0.02%
+92.3%
DVN BuyDEVON ENERGY CORP NEW$548,000
+96.4%
9,266
+46.3%
0.02%
+84.6%
MMC BuyMARSH & MCLENNAN COS INC$552,000
+38.7%
3,238
+41.6%
0.02%
+26.3%
ZEN BuyZENDESK INC$558,000
+184.7%
4,640
+147.2%
0.02%
+166.7%
SWKS BuySKYWORKS SOLUTIONS INC$527,000
+33.4%
3,955
+55.3%
0.02%
+21.1%
FDX BuyFEDEX CORP$519,000
+38.0%
2,244
+54.3%
0.02%
+27.8%
CTLT BuyCATALENT INC$522,000
+73.4%
4,707
+100.0%
0.02%
+64.3%
OXY SellOCCIDENTAL PETE CORP$524,000
-48.8%
9,228
-73.9%
0.02%
-52.1%
APH BuyAMPHENOL CORP NEWcl a$511,000
+22.5%
6,781
+42.2%
0.02%
+10.0%
ABC BuyAMERISOURCEBERGEN CORP$503,000
+73.4%
3,254
+49.1%
0.02%
+57.1%
CMI BuyCUMMINS INC$495,000
+31.6%
2,415
+40.2%
0.02%
+22.2%
DG BuyDOLLAR GEN CORP NEW$504,000
+36.6%
2,266
+44.8%
0.02%
+29.4%
MRVL BuyMARVELL TECHNOLOGY INC$498,000
+17.5%
6,943
+43.2%
0.02%
+10.0%
CTAS BuyCINTAS CORP$501,000
+41.5%
1,178
+47.6%
0.02%
+29.4%
ATVI BuyACTIVISION BLIZZARD INC$494,000
+58.8%
6,168
+32.0%
0.02%
+46.7%
GPN BuyGLOBAL PMTS INC$486,000
+45.9%
3,550
+44.0%
0.02%
+31.2%
ALGN BuyALIGN TECHNOLOGY INC$477,000
+2.4%
1,095
+54.4%
0.02%
-4.5%
MTD BuyMETTLER TOLEDO INTERNATIONAL$476,000
+36.0%
347
+68.4%
0.02%
+23.5%
TSCO BuyTRACTOR SUPPLY CO$479,000
+47.4%
2,053
+50.7%
0.02%
+40.0%
YUM BuyYUM BRANDS INC$477,000
+125.0%
4,023
+162.9%
0.02%
+110.0%
DAL BuyDELTA AIR LINES INC DEL$493,000
+94.1%
12,469
+91.9%
0.02%
+75.0%
VMW BuyVMWARE INC$467,000
+41.5%
4,099
+43.7%
0.02%
+25.0%
SQ BuyBLOCK INCcl a$470,000
+270.1%
3,463
+340.6%
0.02%
+233.3%
IBN NewICICI BANK LIMITEDadr$468,00024,710
+100.0%
0.02%
DXCM BuyDEXCOM INC$466,000
+40.4%
911
+47.2%
0.02%
+25.0%
BIIB BuyBIOGEN INC$463,000
+24.8%
2,197
+42.2%
0.02%
+11.1%
NOC BuyNORTHROP GRUMMAN CORP$466,000
+77.9%
1,042
+54.1%
0.02%
+66.7%
TDG BuyTRANSDIGM GROUP INC$461,000
+145.2%
707
+139.7%
0.02%
+122.2%
ALL BuyALLSTATE CORP$470,000
+63.8%
3,390
+39.0%
0.02%
+42.9%
PTON SellPELOTON INTERACTIVE INC$451,000
-69.5%
17,089
-58.7%
0.02%
-71.4%
CNC BuyCENTENE CORP DEL$442,000
+47.3%
5,254
+44.3%
0.02%
+35.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$436,000
+32.9%
3,298
+37.5%
0.02%
+26.7%
BK BuyBANK NEW YORK MELLON CORP$427,000
+28.6%
8,601
+50.6%
0.02%
+18.8%
SNPS BuySYNOPSYS INC$431,000
+26.0%
1,292
+39.2%
0.02%
+18.8%
GLW BuyCORNING INC$437,000
+51.2%
11,852
+52.7%
0.02%
+35.7%
PXD BuyPIONEER NAT RES CO$436,000
+100.0%
1,743
+45.2%
0.02%
+90.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$403,000
+18.9%
5,366
+37.9%
0.02%
+12.5%
PNC BuyPNC FINL SVCS GROUP INC$421,000
+21.7%
2,283
+32.3%
0.02%
+12.5%
BBY BuyBEST BUY INC$407,000
+38.0%
4,473
+53.8%
0.02%
+28.6%
PDD SellPINDUODUO INCsponsored ads$402,000
-98.4%
10,026
-97.7%
0.02%
-98.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$419,000
+63.7%
1,847
+48.0%
0.02%
+50.0%
LEN BuyLENNAR CORPcl a$402,000
+7.2%
4,947
+53.3%
0.02%0.0%
PRU BuyPRUDENTIAL FINL INC$409,000
+62.9%
3,463
+49.1%
0.02%
+50.0%
MSCI BuyMSCI INC$424,000
+15.8%
843
+41.0%
0.02%
+5.9%
NET BuyCLOUDFLARE INC$397,000
+38.3%
3,319
+51.9%
0.02%
+21.4%
DDOG BuyDATADOG INC$391,000
+24.9%
2,582
+47.0%
0.02%
+13.3%
PKI BuyPERKINELMER INC$397,000
+22.9%
2,278
+41.7%
0.02%
+13.3%
STLD BuySTEEL DYNAMICS INC$397,000
+83.8%
4,755
+36.4%
0.02%
+70.0%
ROK BuyROCKWELL AUTOMATION INC$397,000
+13.1%
1,419
+41.1%
0.02%0.0%
HSY BuyHERSHEY CO$393,000
+65.1%
1,813
+47.5%
0.02%
+54.5%
WDC BuyWESTERN DIGITAL CORP.$389,000
+13.1%
7,838
+48.7%
0.02%
+6.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$395,000
+69.5%
1,589
+45.2%
0.02%
+54.5%
GNRC BuyGENERAC HLDGS INC$400,000
+19.8%
1,345
+41.7%
0.02%
+6.2%
BDX BuyBECTON DICKINSON & CO$358,000
+61.3%
1,344
+52.2%
0.02%
+60.0%
FCX BuyFREEPORT-MCMORAN INCcl b$359,000
+91.0%
7,211
+60.0%
0.02%
+77.8%
MPWR BuyMONOLITHIC PWR SYS INC$371,000
+30.2%
763
+32.2%
0.02%
+23.1%
CRM SellSALESFORCE COM INC$375,000
-86.6%
1,766
-84.0%
0.02%
-88.0%
NewWOLFSPEED INC$369,0003,237
+100.0%
0.02%
URI BuyUNITED RENTALS INC$361,000
+72.7%
1,017
+61.9%
0.02%
+60.0%
SNOW BuySNOWFLAKE INCcl a$370,000
-4.4%
1,614
+41.2%
0.02%
-11.1%
LNG BuyCHENIERE ENERGY INC$362,000
+84.7%
2,611
+35.2%
0.02%
+77.8%
NTAP BuyNETAPP INC$334,000
+34.7%
4,019
+49.0%
0.02%
+25.0%
ROST BuyROSS STORES INC$336,000
+17.1%
3,713
+48.0%
0.02%
+7.1%
VEEV BuyVEEVA SYS INC$341,000
+20.1%
1,607
+44.4%
0.02%
+15.4%
MCK BuyMCKESSON CORP$339,000
+67.0%
1,107
+35.3%
0.02%
+50.0%
MPC BuyMARATHON PETE CORP$342,000
+86.9%
3,999
+39.8%
0.02%
+66.7%
POOL BuyPOOL CORP$335,000
+7.4%
793
+43.7%
0.02%0.0%
IT BuyGARTNER INC$336,000
+21.7%
1,128
+36.6%
0.02%
+15.4%
CDW BuyCDW CORP$312,000
+19.5%
1,746
+37.2%
0.01%
+16.7%
IPG SellINTERPUBLIC GROUP COS INC$310,000
-73.9%
8,739
-72.4%
0.01%
-75.0%
VIAC BuyPARAMOUNT GLOBAL$320,000
+72.0%
8,465
+37.1%
0.01%
+55.6%
KKR BuyKKR & CO INC$330,000
+16.6%
5,639
+48.3%
0.01%
+7.7%
MOS BuyMOSAIC CO NEW$319,000
+163.6%
4,793
+55.2%
0.01%
+133.3%
TAP BuyMOLSON COORS BEVERAGE COcl b$305,000
+55.6%
5,719
+35.3%
0.01%
+44.4%
INFY BuyINFOSYS LTDsponsored adr$307,000
+303.9%
12,311
+309.8%
0.01%
+225.0%
HOLX BuyHOLOGIC INC$288,000
+40.5%
3,752
+40.3%
0.01%
+30.0%
HGV NewHILTON GRAND VACATIONS INC$307,0005,908
+100.0%
0.01%
FDS BuyFACTSET RESH SYS INC$309,000
+19.8%
712
+34.1%
0.01%
+8.3%
SWK BuySTANLEY BLACK & DECKER INC$294,000
+6.9%
2,104
+44.2%
0.01%0.0%
TER BuyTERADYNE INC$290,000
+8.6%
2,450
+50.1%
0.01%0.0%
MAA BuyMID-AMER APT CMNTYS INC$306,000
+20.5%
1,462
+32.2%
0.01%
+8.3%
PPG BuyPPG INDS INC$309,000
-16.3%
2,359
+10.4%
0.01%
-23.5%
DGX SellQUEST DIAGNOSTICS INC$290,000
-75.9%
2,119
-69.6%
0.01%
-77.2%
PHM BuyPULTE GROUP INC$296,000
+6.5%
7,058
+45.1%
0.01%0.0%
FFIV BuyF5 INC$291,000
+18.3%
1,395
+38.7%
0.01%
+8.3%
RARE NewULTRAGENYX PHARMACEUTICAL IN$290,0004,000
+100.0%
0.01%
IQV BuyIQVIA HLDGS INC$301,000
+7.5%
1,303
+31.2%
0.01%0.0%
CAG BuyCONAGRA BRANDS INC$276,000
+39.4%
8,222
+41.7%
0.01%
+33.3%
COO BuyCOOPER COS INC$274,000
+39.8%
655
+40.3%
0.01%
+33.3%
WY BuyWEYERHAEUSER CO MTN BE$277,000
+56.5%
7,300
+70.3%
0.01%
+50.0%
ULTA BuyULTA BEAUTY INC$277,000
+37.8%
695
+42.4%
0.01%
+33.3%
TMUS BuyT-MOBILE US INC$266,000
+65.2%
2,069
+49.0%
0.01%
+50.0%
GWW BuyGRAINGER W W INC$277,000
+39.9%
537
+40.2%
0.01%
+33.3%
EXPD BuyEXPEDITORS INTL WASH INC$273,000
+0.7%
2,646
+31.2%
0.01%
-7.7%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$280,0003,217
+100.0%
0.01%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$274,000
+53.9%
3,650
+67.7%
0.01%
+50.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$284,000
+45.6%
2,378
+42.9%
0.01%
+33.3%
JBHT BuyHUNT J B TRANS SVCS INC$247,000
+39.5%
1,230
+42.4%
0.01%
+37.5%
SJM BuySMUCKER J M CO$251,000
+41.0%
1,857
+41.4%
0.01%
+37.5%
EBAY BuyEBAY INC.$264,000
+23.4%
4,616
+43.4%
0.01%
+10.0%
DOV BuyDOVER CORP$264,000
+30.0%
1,681
+50.5%
0.01%
+10.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$243,000
+52.8%
3,383
+46.8%
0.01%
+37.5%
NewHELLO GROUP INCads$247,00042,668
+100.0%
0.01%
ARW BuyARROW ELECTRS INC$246,000
+24.9%
2,074
+41.4%
0.01%
+22.2%
JNPR BuyJUNIPER NETWORKS INC$255,000
+61.4%
6,875
+55.0%
0.01%
+57.1%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$252,000
+4.6%
1,595
+36.4%
0.01%0.0%
RSG BuyREPUBLIC SVCS INC$260,000
+42.1%
1,960
+49.6%
0.01%
+22.2%
CHD BuyCHURCH & DWIGHT CO INC$253,000
+35.3%
2,541
+38.9%
0.01%
+22.2%
ALB BuyALBEMARLE CORP$249,000
+36.1%
1,124
+43.6%
0.01%
+22.2%
PAYC BuyPAYCOM SOFTWARE INC$250,000
+27.6%
721
+53.1%
0.01%
+22.2%
AMT BuyAMERICAN TOWER CORP NEW$225,000
+28.6%
894
+49.2%
0.01%
+25.0%
RHI BuyROBERT HALF INTL INC$230,000
+27.1%
2,014
+23.8%
0.01%
+11.1%
AMP SellAMERIPRISE FINL INC$223,000
-78.1%
743
-78.0%
0.01%
-79.2%
IRM BuyIRON MTN INC NEW$226,000
+38.7%
4,073
+30.7%
0.01%
+25.0%
TXT BuyTEXTRON INC$227,000
+44.6%
3,054
+50.1%
0.01%
+42.9%
MDB BuyMONGODB INCcl a$240,000
+24.4%
542
+48.9%
0.01%
+11.1%
CPT BuyCAMDEN PPTY TRsh ben int$238,000
+36.0%
1,431
+45.9%
0.01%
+25.0%
CVX BuyCHEVRON CORP NEW$238,000
+126.7%
1,460
+63.3%
0.01%
+100.0%
AVY BuyAVERY DENNISON CORP$221,000
+12.2%
1,272
+39.8%
0.01%
+11.1%
EPAM SellEPAM SYS INC$223,000
-83.8%
752
-63.5%
0.01%
-84.6%
HES BuyHESS CORP$234,000
+85.7%
2,187
+28.0%
0.01%
+66.7%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$229,000
+27.2%
1,489
+47.0%
0.01%
+11.1%
NICE NewNICE LTDsponsored adr$226,0001,031
+100.0%
0.01%
AJG BuyGALLAGHER ARTHUR J & CO$235,000
+58.8%
1,344
+54.0%
0.01%
+42.9%
VTR BuyVENTAS INC$229,000
+94.1%
3,705
+60.8%
0.01%
+66.7%
BILL BuyBILL COM HLDGS INC$227,000
+35.9%
999
+49.3%
0.01%
+25.0%
ENPH BuyENPHASE ENERGY INC$241,000
+86.8%
1,194
+69.6%
0.01%
+66.7%
BFB BuyBROWN FORMAN CORPcl b$228,000
+34.9%
3,406
+47.1%
0.01%
+25.0%
ETSY SellETSY INC$236,000
-44.9%
1,899
-2.9%
0.01%
-50.0%
EQR SellEQUITY RESIDENTIALsh ben int$220,000
-88.8%
2,446
-88.7%
0.01%
-89.2%
PG BuyPROCTER AND GAMBLE CO$222,000
+37.0%
1,454
+47.2%
0.01%
+25.0%
WHR BuyWHIRLPOOL CORP$227,0000.0%1,314
+35.6%
0.01%
-9.1%
UMC  UNITED MICROELECTRONICS CORPspon adr new$216,000
-22.0%
23,7080.0%0.01%
-30.8%
CE BuyCELANESE CORP DEL$206,000
+29.6%
1,444
+52.6%
0.01%
+12.5%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$206,000
+25.6%
378
+50.0%
0.01%
+12.5%
CGNX BuyCOGNEX CORP$196,000
+67.5%
2,541
+68.8%
0.01%
+50.0%
CTVA BuyCORTEVA INC$206,000
+62.2%
3,583
+33.1%
0.01%
+50.0%
DOW SellDOW INC$197,000
-34.1%
3,087
-41.4%
0.01%
-35.7%
DD BuyDUPONT DE NEMOURS INC$204,000
+36.9%
2,773
+50.6%
0.01%
+28.6%
EXR BuyEXTRA SPACE STORAGE INC$218,000
+37.1%
1,060
+51.0%
0.01%
+12.5%
FICO NewFAIR ISAAC CORP$196,000421
+100.0%
0.01%
FNF BuyFIDELITY NATIONAL FINANCIAL$207,000
+44.8%
4,231
+54.3%
0.01%
+28.6%
FLT BuyFLEETCOR TECHNOLOGIES INC$206,000
+44.1%
829
+29.5%
0.01%
+28.6%
JKHY BuyHENRY JACK & ASSOC INC$206,000
+96.2%
1,044
+66.2%
0.01%
+80.0%
KDP BuyKEURIG DR PEPPER INC$215,000
+26.5%
5,673
+23.3%
0.01%
+12.5%
KEY BuyKEYCORP$204,000
+39.7%
9,115
+44.6%
0.01%
+28.6%
LUMN BuyLUMEN TECHNOLOGIES INC$205,000
+38.5%
18,165
+54.0%
0.01%
+28.6%
NDAQ BuyNASDAQ INC$205,000
+38.5%
1,148
+62.8%
0.01%
+28.6%
NLOK BuyNORTONLIFELOCK INC$212,000
+60.6%
7,983
+57.2%
0.01%
+50.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$198,000
+18.6%
14,441
+57.8%
0.01%
+12.5%
QRVO BuyQORVO INC$213,000
+15.8%
1,718
+46.0%
0.01%0.0%
RF BuyREGIONS FINANCIAL CORP NEW$210,000
+50.0%
9,417
+46.8%
0.01%
+28.6%
HSIC BuyHENRY SCHEIN INC$201,000
+50.0%
2,304
+32.9%
0.01%
+50.0%
SNA BuySNAP ON INC$198,000
+52.3%
962
+59.3%
0.01%
+50.0%
TCOM NewTRIP COM GROUP LTDads$209,0009,026
+100.0%
0.01%
UBER BuyUBER TECHNOLOGIES INC$178,000
+50.8%
5,000
+77.1%
0.01%
+33.3%
RJF BuyRAYMOND JAMES FINL INC$175,000
+98.9%
1,595
+82.9%
0.01%
+100.0%
AVTR BuyAVANTOR INC$186,000
+35.8%
5,502
+69.2%
0.01%
+33.3%
EIX BuyEDISON INTL$184,000
+39.4%
2,623
+35.1%
0.01%
+33.3%
CHRW BuyC H ROBINSON WORLDWIDE INC$182,000
+27.3%
1,690
+27.4%
0.01%
+14.3%
PCG BuyPG&E CORP$174,000
+29.9%
14,553
+31.5%
0.01%
+33.3%
NVR BuyNVR INC$192,000
-4.5%
43
+26.5%
0.01%
-11.1%
CF SellCF INDS HLDGS INC$182,000
-85.4%
1,767
-89.9%
0.01%
-86.4%
ORLY BuyOREILLY AUTOMOTIVE INC$175,000
+28.7%
255
+32.8%
0.01%
+33.3%
AMC BuyAMC ENTMT HLDGS INC$176,000
+36.4%
7,135
+50.2%
0.01%
+33.3%
TECH BuyBIO-TECHNE CORP$181,000
+38.2%
418
+65.2%
0.01%
+33.3%
FITB BuyFIFTH THIRD BANCORP$175,000
+68.3%
4,057
+69.5%
0.01%
+60.0%
PPL BuyPPL CORP$181,000
+20.7%
6,346
+27.5%
0.01%
+14.3%
FE BuyFIRSTENERGY CORP$174,000
+51.3%
3,785
+37.3%
0.01%
+60.0%
VTRS BuyVIATRIS INC$178,000
+17.1%
16,347
+45.6%
0.01%
+14.3%
TYL BuyTYLER TECHNOLOGIES INC$183,000
+37.6%
412
+66.8%
0.01%
+33.3%
SBNY BuySIGNATURE BK NEW YORK N Y$194,000
+39.6%
660
+53.1%
0.01%
+14.3%
ENTG BuyENTEGRIS INC$183,000
+63.4%
1,397
+72.5%
0.01%
+60.0%
ABNB BuyAIRBNB INC$177,000
+96.7%
1,030
+91.1%
0.01%
+100.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC$180,000
+81.8%
1,408
+79.8%
0.01%
+60.0%
SYK BuySTRYKER CORPORATION$174,000
+34.9%
650
+35.1%
0.01%
+33.3%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$187,000
+10.0%
452
+58.0%
0.01%0.0%
ALLY BuyALLY FINL INC$173,000
+51.8%
3,987
+66.4%
0.01%
+60.0%
CFG BuyCITIZENS FINL GROUP INC$177,000
+55.3%
3,902
+61.7%
0.01%
+60.0%
OMC BuyOMNICOM GROUP INC$180,000
+51.3%
2,123
+31.2%
0.01%
+33.3%
LNC BuyLINCOLN NATL CORP IND$179,000
+24.3%
2,741
+30.3%
0.01%
+14.3%
BuyGENERAL ELECTRIC CO$182,000
+56.9%
1,993
+62.2%
0.01%
+60.0%
NewAPOLLO GLOBAL MGMT INC$188,0003,025
+100.0%
0.01%
J BuyJACOBS ENGR GROUP INC$157,000
+40.2%
1,142
+42.0%
0.01%
+40.0%
EQH BuyEQUITABLE HLDGS INC$152,000
+24.6%
4,931
+32.7%
0.01%
+16.7%
TDY BuyTELEDYNE TECHNOLOGIES INC$167,000
+49.1%
354
+38.3%
0.01%
+40.0%
STT BuySTATE STR CORP$171,000
+19.6%
1,968
+28.2%
0.01%0.0%
SYY BuySYSCO CORP$152,000
+44.8%
1,860
+39.2%
0.01%
+40.0%
SYF BuySYNCHRONY FINANCIAL$153,000
+28.6%
4,387
+71.4%
0.01%
+16.7%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$167,000
+89.8%
2,281
+86.8%
0.01%
+75.0%
MAR BuyMARRIOTT INTL INC NEWcl a$155,000
+42.2%
881
+34.1%
0.01%
+40.0%
AFG BuyAMERICAN FINL GROUP INC OHIO$158,000
+41.1%
1,084
+33.2%
0.01%
+40.0%
WMT BuyWALMART INC$156,000
+35.7%
1,048
+31.5%
0.01%
+40.0%
LDOS NewLEIDOS HOLDINGS INC$164,0001,517
+100.0%
0.01%
WAB BuyWABTEC$172,000
+37.6%
1,789
+31.4%
0.01%
+16.7%
NEE BuyNEXTERA ENERGY INC$157,000
+26.6%
1,855
+39.8%
0.01%
+16.7%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$166,0001,894
+100.0%
0.01%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$162,000
+62.0%
17,221
+38.2%
0.01%
+40.0%
IEX SellIDEX CORP$155,000
-43.6%
806
-30.7%
0.01%
-46.2%
HRL BuyHORMEL FOODS CORP$162,000
+43.4%
3,138
+35.7%
0.01%
+40.0%
PEAK BuyHEALTHPEAK PROPERTIES INC$150,000
+36.4%
4,376
+43.6%
0.01%
+40.0%
CAH BuyCARDINAL HEALTH INC$163,000
+55.2%
2,883
+40.8%
0.01%
+40.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$161,000
+22.9%
102
+36.0%
0.01%
+16.7%
PEP BuyPEPSICO INC$166,000
+25.8%
993
+30.7%
0.01%
+16.7%
NDSN NewNORDSON CORP$144,000636
+100.0%
0.01%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$145,000
+59.3%
1,001
+42.8%
0.01%
+50.0%
CZR BuyCAESARS ENTERTAINMENT INC NE$128,000
+25.5%
1,650
+51.7%
0.01%
+20.0%
NRG BuyNRG ENERGY INC$137,000
+22.3%
3,583
+38.4%
0.01%
+20.0%
DISCK BuyDISCOVERY INC$141,000
+51.6%
5,638
+39.2%
0.01%
+50.0%
ADSK BuyAUTODESK INC$134,000
-1.5%
626
+29.3%
0.01%0.0%
CRL BuyCHARLES RIV LABS INTL INC$148,0000.0%522
+32.8%
0.01%
-14.3%
WU BuyWESTERN UN CO$140,000
+48.9%
7,445
+41.0%
0.01%
+50.0%
L BuyLOEWS CORP$130,000
+73.3%
2,003
+53.4%
0.01%
+50.0%
MTCH BuyMATCH GROUP INC NEW$130,000
+26.2%
1,199
+54.1%
0.01%
+20.0%
ZI NewZOOMINFO TECHNOLOGIES INC$134,0002,245
+100.0%
0.01%
TWTR BuyTWITTER INC$131,000
+33.7%
3,374
+48.2%
0.01%
+20.0%
FOXA BuyFOX CORP$147,000
+51.5%
3,725
+41.2%
0.01%
+20.0%
LKQ BuyLKQ CORP$127,000
+2.4%
2,802
+36.0%
0.01%0.0%
HII NewHUNTINGTON INGALLS INDS INC$148,000740
+100.0%
0.01%
BRO NewBROWN & BROWN INC$139,0001,919
+100.0%
0.01%
LEA BuyLEAR CORP$128,000
+7.6%
896
+37.6%
0.01%0.0%
MOH BuyMOLINA HEALTHCARE INC$147,000
+59.8%
442
+52.4%
0.01%
+50.0%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$121,000
+24.7%
351
+41.0%
0.01%0.0%
NSC BuyNORFOLK SOUTHN CORP$118,000
+57.3%
413
+64.5%
0.01%
+25.0%
NWSA BuyNEWS CORP NEWcl a$111,000
+56.3%
5,006
+57.4%
0.01%
+66.7%
NEM BuyNEWMONT CORP$115,000
+125.5%
1,451
+75.9%
0.01%
+150.0%
NWL NewNEWELL BRANDS INC$122,0005,704
+100.0%
0.01%
LBRDK BuyLIBERTY BROADBAND CORP$107,000
+59.7%
794
+90.9%
0.01%
+66.7%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$104,0002,068
+100.0%
0.01%
ROP BuyROPER TECHNOLOGIES INC$123,000
+53.8%
261
+60.1%
0.01%
+25.0%
BEN BuyFRANKLIN RESOURCES INC$114,000
+31.0%
4,091
+57.6%
0.01%
+25.0%
SNAP BuySNAP INCcl a$122,000
+8.9%
3,378
+42.0%
0.01%0.0%
DUK SellDUKE ENERGY CORP NEW$122,000
-89.5%
1,090
-90.2%
0.01%
-90.9%
DISH NewDISH NETWORK CORPORATIONcl a$121,0003,817
+100.0%
0.01%
CCI BuyCROWN CASTLE INTL CORP NEW$110,000
+44.7%
596
+63.7%
0.01%
+25.0%
CINF BuyCINCINNATI FINL CORP$118,000
+78.8%
870
+50.5%
0.01%
+66.7%
USB BuyUS BANCORP DEL$105,000
+43.8%
1,978
+51.7%
0.01%
+66.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$125,000
+38.9%
584
+39.0%
0.01%
+25.0%
COG NewCOTERRA ENERGY INC$126,0004,687
+100.0%
0.01%
CSX BuyCSX CORP$123,000
+55.7%
3,281
+56.2%
0.01%
+25.0%
BSX SellBOSTON SCIENTIFIC CORP$112,000
-93.9%
2,534
-94.1%
0.01%
-94.2%
BWA BuyBORGWARNER INC$123,000
+11.8%
3,173
+29.8%
0.01%0.0%
BLL BuyBALL CORP$106,000
+39.5%
1,175
+48.7%
0.01%
+25.0%
WCN BuyWASTE CONNECTIONS INC$121,000
+57.1%
867
+53.7%
0.01%
+25.0%
NLY BuyANNALY CAPITAL MANAGEMENT IN$123,000
+38.2%
17,446
+53.8%
0.01%
+25.0%
OC NewOWENS CORNING NEW$115,0001,253
+100.0%
0.01%
ADI BuyANALOG DEVICES INC$90,000
+45.2%
542
+54.9%
0.00%
+33.3%
ANSS BuyANSYS INC$94,000
+16.0%
297
+46.3%
0.00%0.0%
LSXMK BuyLIBERTY MEDIA CORP DEL$96,000
+45.5%
2,098
+60.9%
0.00%
+33.3%
BuyBATH & BODY WORKS INC$98,000
+8.9%
2,049
+58.5%
0.00%0.0%
IP BuyINTERNATIONAL PAPER CO$101,000
+44.3%
2,192
+47.7%
0.00%
+33.3%
VRSK BuyVERISK ANALYTICS INC$95,000
+50.8%
443
+60.5%
0.00%
+33.3%
SPLK NewSPLUNK INC$103,000693
+100.0%
0.00%
DISCA BuyDISCOVERY INC$90,000
+91.5%
3,608
+81.4%
0.00%
+100.0%
TFC  TRUIST FINL CORP$81,000
-3.6%
1,4300.0%0.00%0.0%
ETR BuyENTERGY CORP NEW$81,000
+138.2%
693
+128.0%
0.00%
+100.0%
D  DOMINION ENERGY INC$86,000
+7.5%
1,0130.0%0.00%0.0%
EMN NewEASTMAN CHEM CO$90,000801
+100.0%
0.00%
CSGP BuyCOSTAR GROUP INC$88,000
+25.7%
1,322
+50.2%
0.00%
+33.3%
EA BuyELECTRONIC ARTS INC$88,000
+91.3%
695
+99.1%
0.00%
+100.0%
EXPE NewEXPEDIA GROUP INC$99,000505
+100.0%
0.00%
APD BuyAIR PRODS & CHEMS INC$83,000
+43.1%
333
+75.3%
0.00%
+33.3%
WMB BuyWILLIAMS COS INC$99,000
+125.0%
2,976
+77.5%
0.00%
+100.0%
TRV BuyTRAVELERS COMPANIES INC$82,000
+121.6%
448
+89.8%
0.00%
+100.0%
AEP BuyAMERICAN ELEC PWR CO INC$83,000
+107.5%
827
+82.6%
0.00%
+100.0%
WRK NewWESTROCK CO$100,0002,127
+100.0%
0.00%
AME BuyAMETEK INC$83,000
+53.7%
625
+69.4%
0.00%
+33.3%
AGNC BuyAGNC INVT CORP$80,000
+33.3%
6,107
+53.9%
0.00%0.0%
STZ BuyCONSTELLATION BRANDS INCcl a$79,000
+83.7%
341
+97.1%
0.00%
+50.0%
ED BuyCONSOLIDATED EDISON INC$77,000
+133.3%
810
+106.6%
0.00%
+50.0%
GIS BuyGENERAL MLS INC$74,000
+89.7%
1,091
+86.2%
0.00%
+50.0%
GPC NewGENUINE PARTS CO$61,000486
+100.0%
0.00%
HAL  HALLIBURTON CO$74,000
+68.2%
1,9450.0%0.00%
+50.0%
VRSN  VERISIGN INC$69,000
-12.7%
3120.0%0.00%
-25.0%
PKG NewPACKAGING CORP AMER$65,000415
+100.0%
0.00%
BXP BuyBOSTON PROPERTIES INC$74,000
+184.6%
573
+157.0%
0.00%
+200.0%
K BuyKELLOGG CO$61,000
+154.2%
946
+155.7%
0.00%
+200.0%
KMB BuyKIMBERLY-CLARK CORP$66,000
+53.5%
532
+77.9%
0.00%
+50.0%
WEC BuyWEC ENERGY GROUP INC$70,000
+112.1%
702
+105.9%
0.00%
+50.0%
OTIS BuyOTIS WORLDWIDE CORP$76,000
+49.0%
986
+67.4%
0.00%
+50.0%
BKR  BAKER HUGHES COMPANYcl a$78,000
+50.0%
2,1530.0%0.00%
+50.0%
FWONK BuyLIBERTY MEDIA CORP DEL$77,000
+175.0%
1,100
+148.9%
0.00%
+200.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$75,000
+108.3%
1,070
+100.0%
0.00%
+50.0%
AEE NewAMEREN CORP$74,000789
+100.0%
0.00%
MTB BuyM & T BK CORP$61,000
+144.0%
361
+118.8%
0.00%
+200.0%
XEL BuyXCEL ENERGY INC$73,000
+108.6%
1,005
+94.4%
0.00%
+50.0%
MKL NewMARKEL CORP$78,00053
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$62,000624
+100.0%
0.00%
DLTR  DOLLAR TREE INC$67,000
+15.5%
4160.0%0.00%0.0%
ES BuyEVERSOURCE ENERGY$70,000
+105.9%
790
+108.4%
0.00%
+50.0%
DFS BuyDISCOVER FINL SVCS$79,000
+71.7%
719
+80.2%
0.00%
+50.0%
DLR  DIGITAL RLTY TR INC$59,000
-19.2%
4140.0%0.00%0.0%
DTE BuyDTE ENERGY CO$66,000
+153.8%
501
+127.7%
0.00%
+200.0%
HBAN BuyHUNTINGTON BANCSHARES INC$51,000
+121.7%
3,457
+130.3%
0.00%
+100.0%
VLO  VALERO ENERGY CORP$55,000
+34.1%
5410.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$51,000
-12.1%
1810.0%0.00%
-33.3%
AWK  AMERICAN WTR WKS CO INC NEW$45,000
-11.8%
2700.0%0.00%0.0%
BIO  BIO RAD LABS INCcl a$50,000
-25.4%
890.0%0.00%
-33.3%
HWM NewHOWMET AEROSPACE INC$36,000997
+100.0%
0.00%
FOX  FOX CORP$50,000
+6.4%
1,3750.0%0.00%0.0%
HEI NewHEICO CORP NEW$41,000266
+100.0%
0.00%
OKE  ONEOK INC NEW$55,000
+19.6%
7760.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$44,000
-10.2%
2180.0%0.00%0.0%
CERN  CERNER CORP$54,000
+1.9%
5760.0%0.00%
-33.3%
MLM  MARTIN MARIETTA MATLS INC$45,000
-13.5%
1180.0%0.00%0.0%
PSX  PHILLIPS 66$57,000
+18.8%
6560.0%0.00%0.0%
O  REALTY INCOME CORP$54,000
-3.6%
7810.0%0.00%
-33.3%
HEIA NewHEICO CORP NEWcl a$47,000367
+100.0%
0.00%
SIRI  SIRIUS XM HOLDINGS INC$24,000
+4.3%
3,5600.0%0.00%0.0%
SUI  SUN CMNTYS INC$32,000
-15.8%
1800.0%0.00%
-50.0%
LSXMA  LIBERTY MEDIA CORP DEL$27,000
-10.0%
5900.0%0.00%0.0%
CVNA  CARVANA COcl a$26,000
-49.0%
2210.0%0.00%
-50.0%
MASI  MASIMO CORP$30,000
-50.8%
2090.0%0.00%
-66.7%
CTXS ExitCITRIX SYS INC$0-310
-100.0%
-0.00%
MPW ExitMEDICAL PPTYS TRUST INC$0-988
-100.0%
-0.00%
CLX ExitCLOROX CO DEL$0-238
-100.0%
-0.00%
DVA ExitDAVITA INC$0-328
-100.0%
-0.00%
VFC ExitV F CORP$0-534
-100.0%
-0.00%
ROKU ExitROKU INC$0-317
-100.0%
-0.00%
DPZ ExitDOMINOS PIZZA INC$0-117
-100.0%
-0.00%
REG ExitREGENCY CTRS CORP$0-1,019
-100.0%
-0.00%
TRU ExitTRANSUNION$0-671
-100.0%
-0.00%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-953
-100.0%
-0.01%
MHK ExitMOHAWK INDS INC$0-606
-100.0%
-0.01%
INCY ExitINCYTE CORP$0-1,875
-100.0%
-0.01%
DOCU ExitDOCUSIGN INC$0-1,174
-100.0%
-0.01%
CROX ExitCROCS INC$0-5,800
-100.0%
-0.04%
JCOM ExitZIFF DAVIS INC$0-7,600
-100.0%
-0.04%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-22,500
-100.0%
-0.05%
FTV ExitFORTIVE CORP$0-13,727
-100.0%
-0.05%
JBLU ExitJETBLUE AWYS CORP$0-79,700
-100.0%
-0.05%
XLNX ExitXILINX INC$0-6,682
-100.0%
-0.07%
XPO ExitXPO LOGISTICS INC$0-19,500
-100.0%
-0.07%
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 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD33Q3 202379.9%
ISHARES TR33Q3 20234.0%
ISHARES INC29Q4 202279.9%
BAIDU INC27Q1 202228.2%
SPDR S&P 500 ETF TR26Q3 2023100.0%
VIPSHOP HOLDINGS LIMITED24Q3 20231.5%
ISHARES TR22Q4 202290.1%
H WORLD GROUP LTD18Q3 20231.3%
HUTCHMED CHINA LTD18Q3 20231.8%
JD.COM INC17Q3 20215.8%

View AIA Group Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-01-31
13F-HR2022-11-04
13F-HR2022-08-11
13F-HR2022-05-06
13F-HR2022-02-11
13F-HR2021-11-05

View AIA Group Ltd's complete filings history.

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Export AIA Group Ltd's holdings