$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 | Buy | ISHARES TRcore s&p500 etf | $555,726,000 | -2.0% | 1,224,902 | +3.0% | 24.21% | -9.7% |
SE | Buy | SEA LTDsponsord ads | $134,500,000 | +44.5% | 1,122,789 | +169.9% | 5.86% | +33.3% |
MSFT | Buy | MICROSOFT CORP | $122,680,000 | +22.0% | 397,910 | +33.1% | 5.34% | +12.6% |
IEUR | Sell | ISHARES TRcore msci euro | $79,780,000 | -9.9% | 1,494,000 | -1.9% | 3.48% | -16.9% |
MRK | Buy | MERCK & CO INC | $75,756,000 | +69.2% | 923,285 | +58.1% | 3.30% | +56.1% |
V | Buy | VISA INC | $62,868,000 | +39.6% | 283,481 | +36.4% | 2.74% | +28.7% |
CSCO | Buy | CISCO SYS INC | $58,758,000 | +19.8% | 1,053,769 | +36.1% | 2.56% | +10.4% |
SBUX | Buy | STARBUCKS CORP | $57,486,000 | +63.2% | 631,924 | +109.9% | 2.50% | +50.6% |
TXN | Buy | TEXAS INSTRS INC | $54,563,000 | +57.9% | 297,379 | +62.1% | 2.38% | +45.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,074,000 | -1.6% | 115,300 | +3.5% | 2.27% | -9.2% |
NTRS | Buy | NORTHERN TR CORP | $51,910,000 | +31.9% | 445,767 | +35.4% | 2.26% | +21.6% |
CL | Buy | COLGATE PALMOLIVE CO | $49,031,000 | +28.8% | 646,597 | +45.0% | 2.14% | +18.9% |
DE | Buy | DEERE & CO | $48,252,000 | +66.2% | 116,140 | +37.2% | 2.10% | +53.3% |
PGR | Buy | PROGRESSIVE CORP | $42,026,000 | +25.2% | 368,684 | +12.8% | 1.83% | +15.5% |
HD | Buy | HOME DEPOT INC | $40,783,000 | -14.9% | 136,247 | +18.0% | 1.78% | -21.5% |
ECL | Buy | ECOLAB INC | $36,671,000 | +34.9% | 207,699 | +79.2% | 1.60% | +24.4% |
PLD | Buy | PROLOGIS INC. | $35,085,000 | +3.3% | 217,272 | +7.7% | 1.53% | -4.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $34,159,000 | +1.3% | 150,122 | +9.8% | 1.49% | -6.6% |
BAX | Buy | BAXTER 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% | 503,044 | 0.0% | 1.22% | -5.2% | |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $27,176,000 | -5.7% | 535,600 | +2.3% | 1.18% | -13.0% |
TSLA | Buy | TESLA INC | $27,126,000 | +6.7% | 25,173 | +4.6% | 1.18% | -1.6% |
AAPL | Buy | APPLE INC | $22,747,000 | +43.9% | 130,275 | +46.4% | 0.99% | +32.8% |
NVDA | Sell | NVIDIA CORPORATION | $18,284,000 | -22.4% | 67,008 | -16.4% | 0.80% | -28.5% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $13,572,000 | -1.4% | 180,894 | +8.7% | 0.59% | -9.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,223,000 | +30.4% | 4,754 | +35.9% | 0.58% | +20.3% |
EWH | Buy | ISHARES INCmsci hong kg etf | $13,183,000 | +110.1% | 584,103 | +115.9% | 0.57% | +93.9% |
FB | Buy | META PLATFORMS INCcl a | $11,520,000 | +11.0% | 51,806 | +68.0% | 0.50% | +2.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,896,000 | -13.7% | 90,958 | -5.8% | 0.43% | -20.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,775,000 | +11.2% | 3,500 | +15.2% | 0.43% | +2.7% |
AMZN | Sell | AMAZON COM INC | $9,431,000 | -12.5% | 2,893 | -10.5% | 0.41% | -19.3% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $8,667,000 | -5.1% | 262,713 | +7.4% | 0.38% | -12.3% |
EWS | New | ISHARES INCmsci singpor etf | $8,653,000 | – | 415,224 | +100.0% | 0.38% | – |
COST | Buy | COSTCO WHSL CORP NEW | $7,582,000 | +24.0% | 13,166 | +22.2% | 0.33% | +14.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,072,000 | +84.8% | 13,868 | +82.0% | 0.31% | +70.2% |
HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $6,748,000 | -40.7% | 356,640 | +10.0% | 0.29% | -45.3% |
LLY | Buy | LILLY ELI & CO | $6,446,000 | +113.2% | 22,509 | +105.6% | 0.28% | +96.5% |
AVGO | Buy | BROADCOM INC | $6,195,000 | +117.5% | 9,839 | +129.9% | 0.27% | +100.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,152,000 | -2.2% | 683,524 | -8.8% | 0.27% | -9.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,861,000 | -8.5% | 16,399 | -8.0% | 0.26% | -15.6% |
INTC | Sell | INTEL CORP | $5,786,000 | -3.8% | 116,755 | -0.0% | 0.25% | -11.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,562,000 | +16.0% | 12,207 | +44.4% | 0.24% | +7.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $5,441,000 | +135.3% | 49,765 | +209.8% | 0.24% | +117.4% |
NFLX | Sell | NETFLIX INC | $5,415,000 | -59.3% | 14,455 | -34.6% | 0.24% | -62.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,048,000 | +380.3% | 14,304 | +307.1% | 0.22% | +340.0% |
PFE | Buy | PFIZER INC | $4,734,000 | +27.6% | 91,436 | +45.5% | 0.21% | +17.7% |
JNJ | Sell | JOHNSON & JOHNSON | $4,643,000 | -8.4% | 26,196 | -11.6% | 0.20% | -15.5% |
SHOP | Sell | SHOPIFY INCcl a | $4,595,000 | -78.1% | 6,797 | -55.4% | 0.20% | -79.8% |
ABBV | Sell | ABBVIE INC | $4,491,000 | +13.1% | 27,703 | -5.6% | 0.20% | +4.3% |
AMAT | Buy | APPLIED MATLS INC | $4,258,000 | +46.7% | 32,310 | +75.1% | 0.18% | +35.0% |
T | Buy | AT&T INC | $3,891,000 | +33.8% | 164,652 | +39.3% | 0.17% | +23.4% |
MU | Buy | MICRON TECHNOLOGY INC | $3,738,000 | +18.9% | 47,996 | +42.2% | 0.16% | +10.1% |
QCOM | Buy | QUALCOMM INC | $3,705,000 | +58.1% | 24,244 | +89.2% | 0.16% | +45.0% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $3,673,000 | -50.3% | 48,124 | -60.8% | 0.16% | -54.2% |
BX | Buy | BLACKSTONE INC | $3,633,000 | +44.2% | 28,621 | +47.0% | 0.16% | +32.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,608,000 | +45.4% | 26,464 | +68.9% | 0.16% | +34.2% |
MKTX | Sell | MARKETAXESS HLDGS INC | $3,587,000 | -66.7% | 10,543 | -59.7% | 0.16% | -69.4% |
NKE | Buy | NIKE INCcl b | $3,513,000 | +43.8% | 26,110 | +78.2% | 0.15% | +33.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,495,000 | +69.4% | 11,586 | +101.7% | 0.15% | +56.7% |
DHR | Buy | DANAHER CORPORATION | $3,451,000 | +190.2% | 11,766 | +225.7% | 0.15% | +167.9% |
WM | Buy | WASTE MGMT INC DEL | $3,386,000 | +873.0% | 21,361 | +924.5% | 0.15% | +818.8% |
WFC | Sell | WELLS FARGO CO NEW | $3,386,000 | -12.8% | 69,863 | -13.6% | 0.15% | -19.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,257,000 | +381.1% | 12,481 | +304.7% | 0.14% | +343.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,181,000 | +73.9% | 5,386 | +96.5% | 0.14% | +61.6% |
WDAY | Sell | WORKDAY INCcl a | $3,147,000 | -64.3% | 13,140 | -59.3% | 0.14% | -67.1% |
KMI | Buy | KINDER MORGAN INC DEL | $3,141,000 | +2297.7% | 166,116 | +1905.5% | 0.14% | +2183.3% |
TGT | Buy | TARGET CORP | $3,113,000 | +140.8% | 14,670 | +162.5% | 0.14% | +123.0% |
EXC | Buy | EXELON CORP | $2,964,000 | +871.8% | 62,238 | +1079.6% | 0.13% | +821.4% |
TTD | Sell | THE TRADE DESK INC | $2,940,000 | -69.5% | 42,449 | -59.7% | 0.13% | -71.9% |
INDA | Sell | ISHARES TRmsci india etf | $2,890,000 | -82.1% | 64,835 | -81.6% | 0.13% | -83.5% |
ILMN | Sell | ILLUMINA 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% | 21,414 | 0.0% | 0.12% | -18.0% | |
ANET | Buy | ARISTA NETWORKS INC | $2,751,000 | +569.3% | 19,796 | +592.9% | 0.12% | +531.6% |
MRNA | Buy | MODERNA INC | $2,711,000 | +50.0% | 15,735 | +121.2% | 0.12% | +38.8% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,674,000 | -74.3% | 16,497 | -67.2% | 0.12% | -76.3% |
CHGG | Sell | CHEGG INC | $2,658,000 | -52.7% | 73,255 | -59.9% | 0.12% | -56.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,631,000 | +459.8% | 10,864 | +528.0% | 0.12% | +422.7% |
KR | Buy | KROGER CO | $2,620,000 | +79.5% | 45,676 | +41.6% | 0.11% | +65.2% |
ZTS | Buy | ZOETIS INCcl a | $2,595,000 | +46.8% | 13,760 | +89.9% | 0.11% | +36.1% |
INTU | Buy | INTUIT | $2,587,000 | +8.4% | 5,381 | +45.1% | 0.11% | 0.0% |
PYPL | Buy | PAYPAL HLDGS INC | $2,587,000 | +20.9% | 22,369 | +97.1% | 0.11% | +11.9% |
BZUN | Buy | BAOZUN INCsponsored adr | $2,576,000 | -12.4% | 300,177 | +41.9% | 0.11% | -19.4% |
ORCL | Buy | ORACLE CORP | $2,568,000 | +37.7% | 31,037 | +45.1% | 0.11% | +27.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,541,000 | +225.4% | 56,766 | +279.0% | 0.11% | +200.0% |
BLK | Buy | BLACKROCK INC | $2,536,000 | +44.3% | 3,319 | +72.9% | 0.11% | +32.5% |
AIG | Buy | AMERICAN INTL GROUP INC | $2,502,000 | +81.7% | 39,861 | +64.6% | 0.11% | +67.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,512,000 | +203.4% | 34,401 | +159.1% | 0.11% | +179.5% |
BAC | Buy | BK OF AMERICA CORP | $2,498,000 | +50.5% | 60,592 | +62.3% | 0.11% | +39.7% |
CBRE | Buy | CBRE GROUP INCcl a | $2,508,000 | +439.4% | 27,403 | +539.2% | 0.11% | +395.5% |
SPGI | Buy | S&P GLOBAL INC | $2,457,000 | +253.0% | 5,991 | +306.2% | 0.11% | +224.2% |
MET | Buy | METLIFE INC | $2,416,000 | +818.6% | 34,374 | +715.7% | 0.10% | +775.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,397,000 | +69.2% | 3,850 | +51.3% | 0.10% | +55.2% |
CVS | Buy | CVS HEALTH CORP | $2,304,000 | +186.2% | 22,761 | +191.7% | 0.10% | +163.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,259,000 | +99.2% | 3,234 | +80.2% | 0.10% | +81.5% |
MELI | Sell | MERCADOLIBRE INC | $2,255,000 | -42.8% | 1,896 | -35.2% | 0.10% | -47.3% |
ABMD | Sell | ABIOMED INC | $2,236,000 | -63.1% | 6,751 | -60.0% | 0.10% | -66.1% |
FAST | Sell | FASTENAL CO | $2,201,000 | -57.9% | 37,053 | -54.6% | 0.10% | -61.1% |
KO | Buy | COCA COLA CO | $2,214,000 | +49.1% | 35,715 | +42.4% | 0.10% | +37.1% |
F | Buy | FORD MTR CO DEL | $2,183,000 | -16.0% | 129,104 | +3.2% | 0.10% | -22.8% |
TWLO | Sell | TWILIO INCcl a | $2,180,000 | -72.0% | 13,225 | -55.3% | 0.10% | -74.2% |
STAA | Sell | STAAR SURGICAL CO | $2,164,000 | -66.1% | 27,083 | -61.3% | 0.09% | -68.9% |
PCAR | Buy | PACCAR INC | $2,154,000 | +1077.0% | 24,455 | +1078.0% | 0.09% | +944.4% |
UPWK | Sell | UPWORK INC | $2,149,000 | -69.7% | 92,487 | -55.5% | 0.09% | -71.9% |
ON | Buy | ON SEMICONDUCTOR CORP | $2,140,000 | +262.1% | 34,172 | +292.4% | 0.09% | +232.1% |
MCD | Buy | MCDONALDS CORP | $2,108,000 | +1613.8% | 8,526 | +1761.6% | 0.09% | +1433.3% |
AXP | Buy | AMERICAN EXPRESS CO | $2,061,000 | +288.1% | 11,021 | +239.3% | 0.09% | +260.0% |
TSN | Buy | TYSON FOODS INCcl a | $2,056,000 | +492.5% | 22,935 | +476.0% | 0.09% | +462.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,035,000 | -17.9% | 17,288 | -9.7% | 0.09% | -23.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,020,000 | -32.8% | 22,525 | -33.5% | 0.09% | -38.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,990,000 | +95.9% | 7,971 | +176.2% | 0.09% | +81.2% |
WSO | Sell | WATSCO INC | $1,983,000 | -62.3% | 6,508 | -61.3% | 0.09% | -65.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,954,000 | +44.4% | 15,025 | +48.5% | 0.08% | +32.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,943,000 | +41.7% | 38,144 | +44.6% | 0.08% | +30.8% |
HON | Buy | HONEYWELL INTL INC | $1,914,000 | +54.9% | 9,838 | +66.0% | 0.08% | +43.1% |
AFL | Buy | AFLAC INC | $1,910,000 | +547.5% | 29,656 | +486.9% | 0.08% | +492.9% |
XOM | Buy | EXXON MOBIL CORP | $1,869,000 | +98.0% | 22,624 | +46.6% | 0.08% | +80.0% |
WELL | Buy | WELLTOWER INC | $1,852,000 | +4530.0% | 19,263 | +4007.2% | 0.08% | +3950.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,810,000 | +485.8% | 6,864 | +596.9% | 0.08% | +426.7% |
UNP | Buy | UNION PAC CORP | $1,774,000 | +56.3% | 6,492 | +44.1% | 0.08% | +42.6% |
MRO | Buy | MARATHON OIL CORP | $1,778,000 | +56.5% | 70,800 | +2.3% | 0.08% | +42.6% |
LRCX | Buy | LAM RESEARCH CORP | $1,755,000 | +9.3% | 3,264 | +46.2% | 0.08% | 0.0% |
CDXS | Sell | CODEXIS INC | $1,745,000 | -74.3% | 84,638 | -61.1% | 0.08% | -76.3% |
AVB | Buy | AVALONBAY CMNTYS INC | $1,666,000 | +1003.3% | 6,708 | +1023.6% | 0.07% | +942.9% |
GGB | Buy | GERDAU SAspon adr rep pfd | $1,633,000 | +542.9% | 254,016 | +392.6% | 0.07% | +491.7% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,595,000 | +130.2% | 34,774 | +172.1% | 0.07% | +109.1% |
EOG | Buy | EOG RES INC | $1,562,000 | +453.9% | 13,102 | +313.3% | 0.07% | +423.1% |
AZO | Sell | AUTOZONE INC | $1,562,000 | -38.1% | 764 | -36.5% | 0.07% | -42.9% |
COP | Buy | CONOCOPHILLIPS | $1,570,000 | +125.9% | 15,703 | +63.1% | 0.07% | +106.1% |
IDXX | Buy | IDEXX LABS INC | $1,571,000 | +53.7% | 2,872 | +85.1% | 0.07% | +41.7% |
NOW | Buy | SERVICENOW INC | $1,544,000 | +67.6% | 2,772 | +95.3% | 0.07% | +55.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,514,000 | -31.6% | 32,346 | -26.4% | 0.07% | -37.1% |
HUM | Buy | HUMANA INC | $1,525,000 | +674.1% | 3,505 | +724.7% | 0.07% | +633.3% |
KLAC | Buy | KLA CORP | $1,462,000 | +22.1% | 3,995 | +43.5% | 0.06% | +12.3% |
GILD | Buy | GILEAD SCIENCES INC | $1,459,000 | +207.2% | 24,540 | +275.5% | 0.06% | +190.9% |
VST | Buy | VISTRA CORP | $1,467,000 | +1245.9% | 63,077 | +1218.8% | 0.06% | +1180.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,442,000 | +382.3% | 10,964 | +485.7% | 0.06% | +350.0% |
EXAS | Sell | EXACT SCIENCES CORP | $1,453,000 | -51.2% | 20,785 | -45.7% | 0.06% | -55.3% |
WAT | Sell | WATERS CORP | $1,415,000 | -63.5% | 4,560 | -56.1% | 0.06% | -66.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,381,000 | +73.3% | 3,780 | +85.6% | 0.06% | +57.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,386,000 | +280.8% | 17,342 | +357.1% | 0.06% | +252.9% |
MCO | Buy | MOODYS CORP | $1,347,000 | +57.2% | 3,991 | +81.8% | 0.06% | +47.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,350,000 | +115.7% | 575 | +120.3% | 0.06% | +96.7% |
W | Sell | WAYFAIR INCcl a | $1,360,000 | -76.7% | 12,278 | -60.0% | 0.06% | -78.5% |
CME | Buy | CME GROUP INC | $1,336,000 | +131.5% | 5,618 | +122.6% | 0.06% | +114.8% |
PSA | Sell | PUBLIC STORAGE | $1,324,000 | -35.2% | 3,392 | -37.8% | 0.06% | -39.6% |
DNLI | Sell | DENALI THERAPEUTICS INC | $1,331,000 | -72.3% | 41,385 | -61.6% | 0.06% | -74.4% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,329,000 | +715.3% | 9,695 | +540.4% | 0.06% | +625.0% |
PGNY | New | PROGYNY INC | $1,303,000 | – | 25,342 | +100.0% | 0.06% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,313,000 | +24.5% | 3,978 | +44.2% | 0.06% | +14.0% |
OLN | New | OLIN CORP | $1,302,000 | – | 24,900 | +100.0% | 0.06% | – |
CAT | Buy | CATERPILLAR INC | $1,306,000 | +254.9% | 5,862 | +229.5% | 0.06% | +235.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,318,000 | -34.3% | 13,124 | -28.6% | 0.06% | -40.0% |
SLB | Buy | SCHLUMBERGER LTD | $1,259,000 | +127.7% | 30,479 | +65.2% | 0.06% | +111.5% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,162,000 | – | 9,874 | +100.0% | 0.05% | – |
LOW | Buy | LOWES COS INC | $1,176,000 | +1112.4% | 5,814 | +1446.3% | 0.05% | +920.0% |
TXG | Sell | 10X GENOMICS INC | $1,153,000 | -75.3% | 15,160 | -51.6% | 0.05% | -77.3% |
SO | Buy | SOUTHERN CO | $1,125,000 | +1484.5% | 15,509 | +1388.4% | 0.05% | +1533.3% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,132,000 | -10.5% | 22,556 | +0.2% | 0.05% | -18.3% |
EQIX | Buy | EQUINIX INC | $1,122,000 | +84.2% | 1,513 | +110.1% | 0.05% | +69.0% |
FTNT | Buy | FORTINET INC | $1,133,000 | +38.0% | 3,316 | +45.2% | 0.05% | +25.6% |
ZS | Buy | ZSCALER INC | $1,100,000 | +15.4% | 4,557 | +53.6% | 0.05% | +6.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,072,000 | +61.4% | 1,916 | +95.7% | 0.05% | +51.6% |
SRE | Buy | SEMPRA | $1,068,000 | +292.6% | 6,355 | +209.4% | 0.05% | +261.5% |
CPRT | Buy | COPART INC | $1,039,000 | +77.6% | 8,280 | +114.6% | 0.04% | +60.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,010,000 | -73.7% | 8,612 | -58.8% | 0.04% | -75.7% |
NUE | Buy | NUCOR CORP | $1,004,000 | +89.1% | 6,751 | +45.0% | 0.04% | +76.0% |
PODD | Buy | INSULET CORP | $980,000 | +190.8% | 3,678 | +190.3% | 0.04% | +168.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $975,000 | -41.7% | 9,839 | -49.3% | 0.04% | -46.8% |
AFRM | Sell | AFFIRM HLDGS INC | $956,000 | -80.7% | 20,658 | -58.1% | 0.04% | -82.1% |
C | Buy | CITIGROUP INC | $953,000 | +27.6% | 17,844 | +44.3% | 0.04% | +20.0% |
MMM | Buy | 3M CO | $937,000 | +23.3% | 6,294 | +47.0% | 0.04% | +13.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $907,000 | +9.0% | 3,329 | +48.1% | 0.04% | +2.6% |
GM | Buy | GENERAL MTRS CO | $925,000 | +9.5% | 21,153 | +46.8% | 0.04% | 0.0% |
HPQ | Buy | HP INC | $897,000 | +35.9% | 24,703 | +41.1% | 0.04% | +25.8% |
GDDY | Buy | GODADDY INCcl a | $876,000 | +154.7% | 10,465 | +157.9% | 0.04% | +137.5% |
HUBS | Buy | HUBSPOT INC | $865,000 | +91.8% | 1,822 | +166.4% | 0.04% | +81.0% |
Sell | WARBY PARKER INC | $852,000 | -72.4% | 25,199 | -62.1% | 0.04% | -74.7% | |
GD | Buy | GENERAL DYNAMICS CORP | $843,000 | +71.0% | 3,494 | +47.9% | 0.04% | +60.9% |
MS | Buy | MORGAN STANLEY | $824,000 | +34.2% | 9,423 | +50.7% | 0.04% | +24.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $821,000 | +26.9% | 4,994 | +43.8% | 0.04% | +16.1% |
GOLD | Buy | BARRICK GOLD CORP | $834,000 | +244.6% | 34,016 | +167.3% | 0.04% | +227.3% |
SGEN | Buy | SEAGEN INC | $813,000 | +226.5% | 5,641 | +249.7% | 0.04% | +191.7% |
PAYX | Buy | PAYCHEX INC | $815,000 | +46.8% | 5,971 | +46.9% | 0.04% | +34.6% |
RDFN | Sell | REDFIN CORP | $803,000 | -82.0% | 44,486 | -61.7% | 0.04% | -83.4% |
ABT | Buy | ABBOTT LABS | $801,000 | +120.7% | 6,766 | +162.7% | 0.04% | +105.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $786,000 | +190.0% | 12,512 | +206.6% | 0.03% | +161.5% |
EMR | Buy | EMERSON ELEC CO | $789,000 | +54.4% | 8,046 | +46.3% | 0.03% | +41.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $771,000 | +85.8% | 5,084 | +91.3% | 0.03% | +70.0% |
EFX | Buy | EQUIFAX INC | $760,000 | +78.8% | 3,205 | +120.6% | 0.03% | +65.0% |
IRBT | Sell | IROBOT CORP | $765,000 | -62.8% | 12,070 | -61.3% | 0.03% | -66.0% |
TX | New | TERNIUM SAsponsored ads | $767,000 | – | 16,803 | +100.0% | 0.03% | – |
TRMB | Buy | TRIMBLE INC | $763,000 | +111.9% | 10,580 | +156.4% | 0.03% | +94.1% |
FISV | Buy | FISERV INC | $751,000 | +40.6% | 7,403 | +44.0% | 0.03% | +32.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $761,000 | +185.0% | 13,025 | +195.5% | 0.03% | +153.8% |
TREE | Sell | LENDINGTREE INC NEW | $731,000 | -61.4% | 6,112 | -60.4% | 0.03% | -64.0% |
CI | Buy | CIGNA CORP NEW | $743,000 | +56.8% | 3,099 | +50.2% | 0.03% | +45.5% |
TJX | Buy | TJX COS INC NEW | $711,000 | +12.1% | 11,735 | +40.5% | 0.03% | +3.3% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $713,000 | +131.5% | 33,707 | +131.2% | 0.03% | +106.7% |
ANTM | Sell | ANTHEM INC | $703,000 | -64.7% | 1,432 | -66.7% | 0.03% | -67.0% |
AMGN | Buy | AMGEN INC | $710,000 | +50.7% | 2,938 | +40.4% | 0.03% | +40.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $704,000 | +44.9% | 8,348 | +44.4% | 0.03% | +34.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $685,000 | +22.1% | 3,271 | +43.9% | 0.03% | +15.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $699,000 | +147.9% | 12,348 | +164.1% | 0.03% | +130.8% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $657,000 | +53.1% | 39,302 | +44.5% | 0.03% | +45.0% |
CP | New | CANADIAN PAC RY LTD | $657,000 | – | 7,955 | +100.0% | 0.03% | – |
KHC | Buy | KRAFT HEINZ CO | $658,000 | +59.3% | 16,705 | +45.0% | 0.03% | +45.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $656,000 | +15.7% | 4,961 | +39.6% | 0.03% | +7.4% |
BGNE | Buy | BEIGENE LTDsponsored adr | $644,000 | +129.2% | 3,415 | +229.6% | 0.03% | +115.4% |
COF | Sell | CAPITAL ONE FINL CORP | $634,000 | -73.0% | 4,831 | -70.1% | 0.03% | -74.8% |
DIS | Buy | DISNEY WALT CO | $624,000 | +26.6% | 4,549 | +43.1% | 0.03% | +17.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $614,000 | +7.5% | 4,064 | +40.0% | 0.03% | 0.0% |
HCA | Sell | HCA HEALTHCARE INC | $607,000 | -56.0% | 2,421 | -54.9% | 0.03% | -60.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $596,000 | +24.9% | 1,997 | +50.0% | 0.03% | +13.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $605,000 | +196.6% | 4,606 | +239.4% | 0.03% | +160.0% |
RMD | Buy | RESMED INC | $575,000 | +37.2% | 2,373 | +47.6% | 0.02% | +25.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $577,000 | +22.8% | 1,405 | +40.2% | 0.02% | +13.6% |
DHI | Buy | D R HORTON INC | $581,000 | -4.8% | 7,795 | +38.6% | 0.02% | -13.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $570,000 | +100.0% | 6,315 | +49.7% | 0.02% | +92.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $548,000 | +96.4% | 9,266 | +46.3% | 0.02% | +84.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $552,000 | +38.7% | 3,238 | +41.6% | 0.02% | +26.3% |
ZEN | Buy | ZENDESK INC | $558,000 | +184.7% | 4,640 | +147.2% | 0.02% | +166.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $527,000 | +33.4% | 3,955 | +55.3% | 0.02% | +21.1% |
FDX | Buy | FEDEX CORP | $519,000 | +38.0% | 2,244 | +54.3% | 0.02% | +27.8% |
CTLT | Buy | CATALENT INC | $522,000 | +73.4% | 4,707 | +100.0% | 0.02% | +64.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $524,000 | -48.8% | 9,228 | -73.9% | 0.02% | -52.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $511,000 | +22.5% | 6,781 | +42.2% | 0.02% | +10.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $503,000 | +73.4% | 3,254 | +49.1% | 0.02% | +57.1% |
CMI | Buy | CUMMINS INC | $495,000 | +31.6% | 2,415 | +40.2% | 0.02% | +22.2% |
DG | Buy | DOLLAR GEN CORP NEW | $504,000 | +36.6% | 2,266 | +44.8% | 0.02% | +29.4% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $498,000 | +17.5% | 6,943 | +43.2% | 0.02% | +10.0% |
CTAS | Buy | CINTAS CORP | $501,000 | +41.5% | 1,178 | +47.6% | 0.02% | +29.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $494,000 | +58.8% | 6,168 | +32.0% | 0.02% | +46.7% |
GPN | Buy | GLOBAL PMTS INC | $486,000 | +45.9% | 3,550 | +44.0% | 0.02% | +31.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $477,000 | +2.4% | 1,095 | +54.4% | 0.02% | -4.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $476,000 | +36.0% | 347 | +68.4% | 0.02% | +23.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $479,000 | +47.4% | 2,053 | +50.7% | 0.02% | +40.0% |
YUM | Buy | YUM BRANDS INC | $477,000 | +125.0% | 4,023 | +162.9% | 0.02% | +110.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $493,000 | +94.1% | 12,469 | +91.9% | 0.02% | +75.0% |
VMW | Buy | VMWARE INC | $467,000 | +41.5% | 4,099 | +43.7% | 0.02% | +25.0% |
SQ | Buy | BLOCK INCcl a | $470,000 | +270.1% | 3,463 | +340.6% | 0.02% | +233.3% |
IBN | New | ICICI BANK LIMITEDadr | $468,000 | – | 24,710 | +100.0% | 0.02% | – |
DXCM | Buy | DEXCOM INC | $466,000 | +40.4% | 911 | +47.2% | 0.02% | +25.0% |
BIIB | Buy | BIOGEN INC | $463,000 | +24.8% | 2,197 | +42.2% | 0.02% | +11.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $466,000 | +77.9% | 1,042 | +54.1% | 0.02% | +66.7% |
TDG | Buy | TRANSDIGM GROUP INC | $461,000 | +145.2% | 707 | +139.7% | 0.02% | +122.2% |
ALL | Buy | ALLSTATE CORP | $470,000 | +63.8% | 3,390 | +39.0% | 0.02% | +42.9% |
PTON | Sell | PELOTON INTERACTIVE INC | $451,000 | -69.5% | 17,089 | -58.7% | 0.02% | -71.4% |
CNC | Buy | CENTENE CORP DEL | $442,000 | +47.3% | 5,254 | +44.3% | 0.02% | +35.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $436,000 | +32.9% | 3,298 | +37.5% | 0.02% | +26.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $427,000 | +28.6% | 8,601 | +50.6% | 0.02% | +18.8% |
SNPS | Buy | SYNOPSYS INC | $431,000 | +26.0% | 1,292 | +39.2% | 0.02% | +18.8% |
GLW | Buy | CORNING INC | $437,000 | +51.2% | 11,852 | +52.7% | 0.02% | +35.7% |
PXD | Buy | PIONEER NAT RES CO | $436,000 | +100.0% | 1,743 | +45.2% | 0.02% | +90.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $403,000 | +18.9% | 5,366 | +37.9% | 0.02% | +12.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $421,000 | +21.7% | 2,283 | +32.3% | 0.02% | +12.5% |
BBY | Buy | BEST BUY INC | $407,000 | +38.0% | 4,473 | +53.8% | 0.02% | +28.6% |
PDD | Sell | PINDUODUO INCsponsored ads | $402,000 | -98.4% | 10,026 | -97.7% | 0.02% | -98.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $419,000 | +63.7% | 1,847 | +48.0% | 0.02% | +50.0% |
LEN | Buy | LENNAR CORPcl a | $402,000 | +7.2% | 4,947 | +53.3% | 0.02% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $409,000 | +62.9% | 3,463 | +49.1% | 0.02% | +50.0% |
MSCI | Buy | MSCI INC | $424,000 | +15.8% | 843 | +41.0% | 0.02% | +5.9% |
NET | Buy | CLOUDFLARE INC | $397,000 | +38.3% | 3,319 | +51.9% | 0.02% | +21.4% |
DDOG | Buy | DATADOG INC | $391,000 | +24.9% | 2,582 | +47.0% | 0.02% | +13.3% |
PKI | Buy | PERKINELMER INC | $397,000 | +22.9% | 2,278 | +41.7% | 0.02% | +13.3% |
STLD | Buy | STEEL DYNAMICS INC | $397,000 | +83.8% | 4,755 | +36.4% | 0.02% | +70.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $397,000 | +13.1% | 1,419 | +41.1% | 0.02% | 0.0% |
HSY | Buy | HERSHEY CO | $393,000 | +65.1% | 1,813 | +47.5% | 0.02% | +54.5% |
WDC | Buy | WESTERN DIGITAL CORP. | $389,000 | +13.1% | 7,838 | +48.7% | 0.02% | +6.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $395,000 | +69.5% | 1,589 | +45.2% | 0.02% | +54.5% |
GNRC | Buy | GENERAC HLDGS INC | $400,000 | +19.8% | 1,345 | +41.7% | 0.02% | +6.2% |
BDX | Buy | BECTON DICKINSON & CO | $358,000 | +61.3% | 1,344 | +52.2% | 0.02% | +60.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $359,000 | +91.0% | 7,211 | +60.0% | 0.02% | +77.8% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $371,000 | +30.2% | 763 | +32.2% | 0.02% | +23.1% |
CRM | Sell | SALESFORCE COM INC | $375,000 | -86.6% | 1,766 | -84.0% | 0.02% | -88.0% |
New | WOLFSPEED INC | $369,000 | – | 3,237 | +100.0% | 0.02% | – | |
URI | Buy | UNITED RENTALS INC | $361,000 | +72.7% | 1,017 | +61.9% | 0.02% | +60.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $370,000 | -4.4% | 1,614 | +41.2% | 0.02% | -11.1% |
LNG | Buy | CHENIERE ENERGY INC | $362,000 | +84.7% | 2,611 | +35.2% | 0.02% | +77.8% |
NTAP | Buy | NETAPP INC | $334,000 | +34.7% | 4,019 | +49.0% | 0.02% | +25.0% |
ROST | Buy | ROSS STORES INC | $336,000 | +17.1% | 3,713 | +48.0% | 0.02% | +7.1% |
VEEV | Buy | VEEVA SYS INC | $341,000 | +20.1% | 1,607 | +44.4% | 0.02% | +15.4% |
MCK | Buy | MCKESSON CORP | $339,000 | +67.0% | 1,107 | +35.3% | 0.02% | +50.0% |
MPC | Buy | MARATHON PETE CORP | $342,000 | +86.9% | 3,999 | +39.8% | 0.02% | +66.7% |
POOL | Buy | POOL CORP | $335,000 | +7.4% | 793 | +43.7% | 0.02% | 0.0% |
IT | Buy | GARTNER INC | $336,000 | +21.7% | 1,128 | +36.6% | 0.02% | +15.4% |
CDW | Buy | CDW CORP | $312,000 | +19.5% | 1,746 | +37.2% | 0.01% | +16.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $310,000 | -73.9% | 8,739 | -72.4% | 0.01% | -75.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $320,000 | +72.0% | 8,465 | +37.1% | 0.01% | +55.6% |
KKR | Buy | KKR & CO INC | $330,000 | +16.6% | 5,639 | +48.3% | 0.01% | +7.7% |
MOS | Buy | MOSAIC CO NEW | $319,000 | +163.6% | 4,793 | +55.2% | 0.01% | +133.3% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $305,000 | +55.6% | 5,719 | +35.3% | 0.01% | +44.4% |
INFY | Buy | INFOSYS LTDsponsored adr | $307,000 | +303.9% | 12,311 | +309.8% | 0.01% | +225.0% |
HOLX | Buy | HOLOGIC INC | $288,000 | +40.5% | 3,752 | +40.3% | 0.01% | +30.0% |
HGV | New | HILTON GRAND VACATIONS INC | $307,000 | – | 5,908 | +100.0% | 0.01% | – |
FDS | Buy | FACTSET RESH SYS INC | $309,000 | +19.8% | 712 | +34.1% | 0.01% | +8.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $294,000 | +6.9% | 2,104 | +44.2% | 0.01% | 0.0% |
TER | Buy | TERADYNE INC | $290,000 | +8.6% | 2,450 | +50.1% | 0.01% | 0.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $306,000 | +20.5% | 1,462 | +32.2% | 0.01% | +8.3% |
PPG | Buy | PPG INDS INC | $309,000 | -16.3% | 2,359 | +10.4% | 0.01% | -23.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $290,000 | -75.9% | 2,119 | -69.6% | 0.01% | -77.2% |
PHM | Buy | PULTE GROUP INC | $296,000 | +6.5% | 7,058 | +45.1% | 0.01% | 0.0% |
FFIV | Buy | F5 INC | $291,000 | +18.3% | 1,395 | +38.7% | 0.01% | +8.3% |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $290,000 | – | 4,000 | +100.0% | 0.01% | – |
IQV | Buy | IQVIA HLDGS INC | $301,000 | +7.5% | 1,303 | +31.2% | 0.01% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $276,000 | +39.4% | 8,222 | +41.7% | 0.01% | +33.3% |
COO | Buy | COOPER COS INC | $274,000 | +39.8% | 655 | +40.3% | 0.01% | +33.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $277,000 | +56.5% | 7,300 | +70.3% | 0.01% | +50.0% |
ULTA | Buy | ULTA BEAUTY INC | $277,000 | +37.8% | 695 | +42.4% | 0.01% | +33.3% |
TMUS | Buy | T-MOBILE US INC | $266,000 | +65.2% | 2,069 | +49.0% | 0.01% | +50.0% |
GWW | Buy | GRAINGER W W INC | $277,000 | +39.9% | 537 | +40.2% | 0.01% | +33.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $273,000 | +0.7% | 2,646 | +31.2% | 0.01% | -7.7% |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $280,000 | – | 3,217 | +100.0% | 0.01% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $274,000 | +53.9% | 3,650 | +67.7% | 0.01% | +50.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $284,000 | +45.6% | 2,378 | +42.9% | 0.01% | +33.3% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $247,000 | +39.5% | 1,230 | +42.4% | 0.01% | +37.5% |
SJM | Buy | SMUCKER J M CO | $251,000 | +41.0% | 1,857 | +41.4% | 0.01% | +37.5% |
EBAY | Buy | EBAY INC. | $264,000 | +23.4% | 4,616 | +43.4% | 0.01% | +10.0% |
DOV | Buy | DOVER CORP | $264,000 | +30.0% | 1,681 | +50.5% | 0.01% | +10.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $243,000 | +52.8% | 3,383 | +46.8% | 0.01% | +37.5% |
New | HELLO GROUP INCads | $247,000 | – | 42,668 | +100.0% | 0.01% | – | |
ARW | Buy | ARROW ELECTRS INC | $246,000 | +24.9% | 2,074 | +41.4% | 0.01% | +22.2% |
JNPR | Buy | JUNIPER NETWORKS INC | $255,000 | +61.4% | 6,875 | +55.0% | 0.01% | +57.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $252,000 | +4.6% | 1,595 | +36.4% | 0.01% | 0.0% |
RSG | Buy | REPUBLIC SVCS INC | $260,000 | +42.1% | 1,960 | +49.6% | 0.01% | +22.2% |
CHD | Buy | CHURCH & DWIGHT CO INC | $253,000 | +35.3% | 2,541 | +38.9% | 0.01% | +22.2% |
ALB | Buy | ALBEMARLE CORP | $249,000 | +36.1% | 1,124 | +43.6% | 0.01% | +22.2% |
PAYC | Buy | PAYCOM SOFTWARE INC | $250,000 | +27.6% | 721 | +53.1% | 0.01% | +22.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $225,000 | +28.6% | 894 | +49.2% | 0.01% | +25.0% |
RHI | Buy | ROBERT HALF INTL INC | $230,000 | +27.1% | 2,014 | +23.8% | 0.01% | +11.1% |
AMP | Sell | AMERIPRISE FINL INC | $223,000 | -78.1% | 743 | -78.0% | 0.01% | -79.2% |
IRM | Buy | IRON MTN INC NEW | $226,000 | +38.7% | 4,073 | +30.7% | 0.01% | +25.0% |
TXT | Buy | TEXTRON INC | $227,000 | +44.6% | 3,054 | +50.1% | 0.01% | +42.9% |
MDB | Buy | MONGODB INCcl a | $240,000 | +24.4% | 542 | +48.9% | 0.01% | +11.1% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $238,000 | +36.0% | 1,431 | +45.9% | 0.01% | +25.0% |
CVX | Buy | CHEVRON CORP NEW | $238,000 | +126.7% | 1,460 | +63.3% | 0.01% | +100.0% |
AVY | Buy | AVERY DENNISON CORP | $221,000 | +12.2% | 1,272 | +39.8% | 0.01% | +11.1% |
EPAM | Sell | EPAM SYS INC | $223,000 | -83.8% | 752 | -63.5% | 0.01% | -84.6% |
HES | Buy | HESS CORP | $234,000 | +85.7% | 2,187 | +28.0% | 0.01% | +66.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $229,000 | +27.2% | 1,489 | +47.0% | 0.01% | +11.1% |
NICE | New | NICE LTDsponsored adr | $226,000 | – | 1,031 | +100.0% | 0.01% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $235,000 | +58.8% | 1,344 | +54.0% | 0.01% | +42.9% |
VTR | Buy | VENTAS INC | $229,000 | +94.1% | 3,705 | +60.8% | 0.01% | +66.7% |
BILL | Buy | BILL COM HLDGS INC | $227,000 | +35.9% | 999 | +49.3% | 0.01% | +25.0% |
ENPH | Buy | ENPHASE ENERGY INC | $241,000 | +86.8% | 1,194 | +69.6% | 0.01% | +66.7% |
BFB | Buy | BROWN FORMAN CORPcl b | $228,000 | +34.9% | 3,406 | +47.1% | 0.01% | +25.0% |
ETSY | Sell | ETSY INC | $236,000 | -44.9% | 1,899 | -2.9% | 0.01% | -50.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $220,000 | -88.8% | 2,446 | -88.7% | 0.01% | -89.2% |
PG | Buy | PROCTER AND GAMBLE CO | $222,000 | +37.0% | 1,454 | +47.2% | 0.01% | +25.0% |
WHR | Buy | WHIRLPOOL CORP | $227,000 | 0.0% | 1,314 | +35.6% | 0.01% | -9.1% |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $216,000 | -22.0% | 23,708 | 0.0% | 0.01% | -30.8% | |
CE | Buy | CELANESE CORP DEL | $206,000 | +29.6% | 1,444 | +52.6% | 0.01% | +12.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $206,000 | +25.6% | 378 | +50.0% | 0.01% | +12.5% |
CGNX | Buy | COGNEX CORP | $196,000 | +67.5% | 2,541 | +68.8% | 0.01% | +50.0% |
CTVA | Buy | CORTEVA INC | $206,000 | +62.2% | 3,583 | +33.1% | 0.01% | +50.0% |
DOW | Sell | DOW INC | $197,000 | -34.1% | 3,087 | -41.4% | 0.01% | -35.7% |
DD | Buy | DUPONT DE NEMOURS INC | $204,000 | +36.9% | 2,773 | +50.6% | 0.01% | +28.6% |
EXR | Buy | EXTRA SPACE STORAGE INC | $218,000 | +37.1% | 1,060 | +51.0% | 0.01% | +12.5% |
FICO | New | FAIR ISAAC CORP | $196,000 | – | 421 | +100.0% | 0.01% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $207,000 | +44.8% | 4,231 | +54.3% | 0.01% | +28.6% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $206,000 | +44.1% | 829 | +29.5% | 0.01% | +28.6% |
JKHY | Buy | HENRY JACK & ASSOC INC | $206,000 | +96.2% | 1,044 | +66.2% | 0.01% | +80.0% |
KDP | Buy | KEURIG DR PEPPER INC | $215,000 | +26.5% | 5,673 | +23.3% | 0.01% | +12.5% |
KEY | Buy | KEYCORP | $204,000 | +39.7% | 9,115 | +44.6% | 0.01% | +28.6% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $205,000 | +38.5% | 18,165 | +54.0% | 0.01% | +28.6% |
NDAQ | Buy | NASDAQ INC | $205,000 | +38.5% | 1,148 | +62.8% | 0.01% | +28.6% |
NLOK | Buy | NORTONLIFELOCK INC | $212,000 | +60.6% | 7,983 | +57.2% | 0.01% | +50.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $198,000 | +18.6% | 14,441 | +57.8% | 0.01% | +12.5% |
QRVO | Buy | QORVO INC | $213,000 | +15.8% | 1,718 | +46.0% | 0.01% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $210,000 | +50.0% | 9,417 | +46.8% | 0.01% | +28.6% |
HSIC | Buy | HENRY SCHEIN INC | $201,000 | +50.0% | 2,304 | +32.9% | 0.01% | +50.0% |
SNA | Buy | SNAP ON INC | $198,000 | +52.3% | 962 | +59.3% | 0.01% | +50.0% |
TCOM | New | TRIP COM GROUP LTDads | $209,000 | – | 9,026 | +100.0% | 0.01% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $178,000 | +50.8% | 5,000 | +77.1% | 0.01% | +33.3% |
RJF | Buy | RAYMOND JAMES FINL INC | $175,000 | +98.9% | 1,595 | +82.9% | 0.01% | +100.0% |
AVTR | Buy | AVANTOR INC | $186,000 | +35.8% | 5,502 | +69.2% | 0.01% | +33.3% |
EIX | Buy | EDISON INTL | $184,000 | +39.4% | 2,623 | +35.1% | 0.01% | +33.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $182,000 | +27.3% | 1,690 | +27.4% | 0.01% | +14.3% |
PCG | Buy | PG&E CORP | $174,000 | +29.9% | 14,553 | +31.5% | 0.01% | +33.3% |
NVR | Buy | NVR INC | $192,000 | -4.5% | 43 | +26.5% | 0.01% | -11.1% |
CF | Sell | CF INDS HLDGS INC | $182,000 | -85.4% | 1,767 | -89.9% | 0.01% | -86.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $175,000 | +28.7% | 255 | +32.8% | 0.01% | +33.3% |
AMC | Buy | AMC ENTMT HLDGS INC | $176,000 | +36.4% | 7,135 | +50.2% | 0.01% | +33.3% |
TECH | Buy | BIO-TECHNE CORP | $181,000 | +38.2% | 418 | +65.2% | 0.01% | +33.3% |
FITB | Buy | FIFTH THIRD BANCORP | $175,000 | +68.3% | 4,057 | +69.5% | 0.01% | +60.0% |
PPL | Buy | PPL CORP | $181,000 | +20.7% | 6,346 | +27.5% | 0.01% | +14.3% |
FE | Buy | FIRSTENERGY CORP | $174,000 | +51.3% | 3,785 | +37.3% | 0.01% | +60.0% |
VTRS | Buy | VIATRIS INC | $178,000 | +17.1% | 16,347 | +45.6% | 0.01% | +14.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $183,000 | +37.6% | 412 | +66.8% | 0.01% | +33.3% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $194,000 | +39.6% | 660 | +53.1% | 0.01% | +14.3% |
ENTG | Buy | ENTEGRIS INC | $183,000 | +63.4% | 1,397 | +72.5% | 0.01% | +60.0% |
ABNB | Buy | AIRBNB INC | $177,000 | +96.7% | 1,030 | +91.1% | 0.01% | +100.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $180,000 | +81.8% | 1,408 | +79.8% | 0.01% | +60.0% |
SYK | Buy | STRYKER CORPORATION | $174,000 | +34.9% | 650 | +35.1% | 0.01% | +33.3% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $187,000 | +10.0% | 452 | +58.0% | 0.01% | 0.0% |
ALLY | Buy | ALLY FINL INC | $173,000 | +51.8% | 3,987 | +66.4% | 0.01% | +60.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $177,000 | +55.3% | 3,902 | +61.7% | 0.01% | +60.0% |
OMC | Buy | OMNICOM GROUP INC | $180,000 | +51.3% | 2,123 | +31.2% | 0.01% | +33.3% |
LNC | Buy | LINCOLN NATL CORP IND | $179,000 | +24.3% | 2,741 | +30.3% | 0.01% | +14.3% |
Buy | GENERAL ELECTRIC CO | $182,000 | +56.9% | 1,993 | +62.2% | 0.01% | +60.0% | |
New | APOLLO GLOBAL MGMT INC | $188,000 | – | 3,025 | +100.0% | 0.01% | – | |
J | Buy | JACOBS ENGR GROUP INC | $157,000 | +40.2% | 1,142 | +42.0% | 0.01% | +40.0% |
EQH | Buy | EQUITABLE HLDGS INC | $152,000 | +24.6% | 4,931 | +32.7% | 0.01% | +16.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $167,000 | +49.1% | 354 | +38.3% | 0.01% | +40.0% |
STT | Buy | STATE STR CORP | $171,000 | +19.6% | 1,968 | +28.2% | 0.01% | 0.0% |
SYY | Buy | SYSCO CORP | $152,000 | +44.8% | 1,860 | +39.2% | 0.01% | +40.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $153,000 | +28.6% | 4,387 | +71.4% | 0.01% | +16.7% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $167,000 | +89.8% | 2,281 | +86.8% | 0.01% | +75.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $155,000 | +42.2% | 881 | +34.1% | 0.01% | +40.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $158,000 | +41.1% | 1,084 | +33.2% | 0.01% | +40.0% |
WMT | Buy | WALMART INC | $156,000 | +35.7% | 1,048 | +31.5% | 0.01% | +40.0% |
LDOS | New | LEIDOS HOLDINGS INC | $164,000 | – | 1,517 | +100.0% | 0.01% | – |
WAB | Buy | WABTEC | $172,000 | +37.6% | 1,789 | +31.4% | 0.01% | +16.7% |
NEE | Buy | NEXTERA ENERGY INC | $157,000 | +26.6% | 1,855 | +39.8% | 0.01% | +16.7% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $166,000 | – | 1,894 | +100.0% | 0.01% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $162,000 | +62.0% | 17,221 | +38.2% | 0.01% | +40.0% |
IEX | Sell | IDEX CORP | $155,000 | -43.6% | 806 | -30.7% | 0.01% | -46.2% |
HRL | Buy | HORMEL FOODS CORP | $162,000 | +43.4% | 3,138 | +35.7% | 0.01% | +40.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $150,000 | +36.4% | 4,376 | +43.6% | 0.01% | +40.0% |
CAH | Buy | CARDINAL HEALTH INC | $163,000 | +55.2% | 2,883 | +40.8% | 0.01% | +40.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $161,000 | +22.9% | 102 | +36.0% | 0.01% | +16.7% |
PEP | Buy | PEPSICO INC | $166,000 | +25.8% | 993 | +30.7% | 0.01% | +16.7% |
NDSN | New | NORDSON CORP | $144,000 | – | 636 | +100.0% | 0.01% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $145,000 | +59.3% | 1,001 | +42.8% | 0.01% | +50.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $128,000 | +25.5% | 1,650 | +51.7% | 0.01% | +20.0% |
NRG | Buy | NRG ENERGY INC | $137,000 | +22.3% | 3,583 | +38.4% | 0.01% | +20.0% |
DISCK | Buy | DISCOVERY INC | $141,000 | +51.6% | 5,638 | +39.2% | 0.01% | +50.0% |
ADSK | Buy | AUTODESK INC | $134,000 | -1.5% | 626 | +29.3% | 0.01% | 0.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $148,000 | 0.0% | 522 | +32.8% | 0.01% | -14.3% |
WU | Buy | WESTERN UN CO | $140,000 | +48.9% | 7,445 | +41.0% | 0.01% | +50.0% |
L | Buy | LOEWS CORP | $130,000 | +73.3% | 2,003 | +53.4% | 0.01% | +50.0% |
MTCH | Buy | MATCH GROUP INC NEW | $130,000 | +26.2% | 1,199 | +54.1% | 0.01% | +20.0% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $134,000 | – | 2,245 | +100.0% | 0.01% | – |
TWTR | Buy | TWITTER INC | $131,000 | +33.7% | 3,374 | +48.2% | 0.01% | +20.0% |
FOXA | Buy | FOX CORP | $147,000 | +51.5% | 3,725 | +41.2% | 0.01% | +20.0% |
LKQ | Buy | LKQ CORP | $127,000 | +2.4% | 2,802 | +36.0% | 0.01% | 0.0% |
HII | New | HUNTINGTON INGALLS INDS INC | $148,000 | – | 740 | +100.0% | 0.01% | – |
BRO | New | BROWN & BROWN INC | $139,000 | – | 1,919 | +100.0% | 0.01% | – |
LEA | Buy | LEAR CORP | $128,000 | +7.6% | 896 | +37.6% | 0.01% | 0.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $147,000 | +59.8% | 442 | +52.4% | 0.01% | +50.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $121,000 | +24.7% | 351 | +41.0% | 0.01% | 0.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $118,000 | +57.3% | 413 | +64.5% | 0.01% | +25.0% |
NWSA | Buy | NEWS CORP NEWcl a | $111,000 | +56.3% | 5,006 | +57.4% | 0.01% | +66.7% |
NEM | Buy | NEWMONT CORP | $115,000 | +125.5% | 1,451 | +75.9% | 0.01% | +150.0% |
NWL | New | NEWELL BRANDS INC | $122,000 | – | 5,704 | +100.0% | 0.01% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP | $107,000 | +59.7% | 794 | +90.9% | 0.01% | +66.7% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $104,000 | – | 2,068 | +100.0% | 0.01% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $123,000 | +53.8% | 261 | +60.1% | 0.01% | +25.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $114,000 | +31.0% | 4,091 | +57.6% | 0.01% | +25.0% |
SNAP | Buy | SNAP INCcl a | $122,000 | +8.9% | 3,378 | +42.0% | 0.01% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $122,000 | -89.5% | 1,090 | -90.2% | 0.01% | -90.9% |
DISH | New | DISH NETWORK CORPORATIONcl a | $121,000 | – | 3,817 | +100.0% | 0.01% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $110,000 | +44.7% | 596 | +63.7% | 0.01% | +25.0% |
CINF | Buy | CINCINNATI FINL CORP | $118,000 | +78.8% | 870 | +50.5% | 0.01% | +66.7% |
USB | Buy | US BANCORP DEL | $105,000 | +43.8% | 1,978 | +51.7% | 0.01% | +66.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $125,000 | +38.9% | 584 | +39.0% | 0.01% | +25.0% |
COG | New | COTERRA ENERGY INC | $126,000 | – | 4,687 | +100.0% | 0.01% | – |
CSX | Buy | CSX CORP | $123,000 | +55.7% | 3,281 | +56.2% | 0.01% | +25.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $112,000 | -93.9% | 2,534 | -94.1% | 0.01% | -94.2% |
BWA | Buy | BORGWARNER INC | $123,000 | +11.8% | 3,173 | +29.8% | 0.01% | 0.0% |
BLL | Buy | BALL CORP | $106,000 | +39.5% | 1,175 | +48.7% | 0.01% | +25.0% |
WCN | Buy | WASTE CONNECTIONS INC | $121,000 | +57.1% | 867 | +53.7% | 0.01% | +25.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $123,000 | +38.2% | 17,446 | +53.8% | 0.01% | +25.0% |
OC | New | OWENS CORNING NEW | $115,000 | – | 1,253 | +100.0% | 0.01% | – |
ADI | Buy | ANALOG DEVICES INC | $90,000 | +45.2% | 542 | +54.9% | 0.00% | +33.3% |
ANSS | Buy | ANSYS INC | $94,000 | +16.0% | 297 | +46.3% | 0.00% | 0.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $96,000 | +45.5% | 2,098 | +60.9% | 0.00% | +33.3% |
Buy | BATH & BODY WORKS INC | $98,000 | +8.9% | 2,049 | +58.5% | 0.00% | 0.0% | |
IP | Buy | INTERNATIONAL PAPER CO | $101,000 | +44.3% | 2,192 | +47.7% | 0.00% | +33.3% |
VRSK | Buy | VERISK ANALYTICS INC | $95,000 | +50.8% | 443 | +60.5% | 0.00% | +33.3% |
SPLK | New | SPLUNK INC | $103,000 | – | 693 | +100.0% | 0.00% | – |
DISCA | Buy | DISCOVERY INC | $90,000 | +91.5% | 3,608 | +81.4% | 0.00% | +100.0% |
TFC | TRUIST FINL CORP | $81,000 | -3.6% | 1,430 | 0.0% | 0.00% | 0.0% | |
ETR | Buy | ENTERGY CORP NEW | $81,000 | +138.2% | 693 | +128.0% | 0.00% | +100.0% |
D | DOMINION ENERGY INC | $86,000 | +7.5% | 1,013 | 0.0% | 0.00% | 0.0% | |
EMN | New | EASTMAN CHEM CO | $90,000 | – | 801 | +100.0% | 0.00% | – |
CSGP | Buy | COSTAR GROUP INC | $88,000 | +25.7% | 1,322 | +50.2% | 0.00% | +33.3% |
EA | Buy | ELECTRONIC ARTS INC | $88,000 | +91.3% | 695 | +99.1% | 0.00% | +100.0% |
EXPE | New | EXPEDIA GROUP INC | $99,000 | – | 505 | +100.0% | 0.00% | – |
APD | Buy | AIR PRODS & CHEMS INC | $83,000 | +43.1% | 333 | +75.3% | 0.00% | +33.3% |
WMB | Buy | WILLIAMS COS INC | $99,000 | +125.0% | 2,976 | +77.5% | 0.00% | +100.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $82,000 | +121.6% | 448 | +89.8% | 0.00% | +100.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $83,000 | +107.5% | 827 | +82.6% | 0.00% | +100.0% |
WRK | New | WESTROCK CO | $100,000 | – | 2,127 | +100.0% | 0.00% | – |
AME | Buy | AMETEK INC | $83,000 | +53.7% | 625 | +69.4% | 0.00% | +33.3% |
AGNC | Buy | AGNC INVT CORP | $80,000 | +33.3% | 6,107 | +53.9% | 0.00% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $79,000 | +83.7% | 341 | +97.1% | 0.00% | +50.0% |
ED | Buy | CONSOLIDATED EDISON INC | $77,000 | +133.3% | 810 | +106.6% | 0.00% | +50.0% |
GIS | Buy | GENERAL MLS INC | $74,000 | +89.7% | 1,091 | +86.2% | 0.00% | +50.0% |
GPC | New | GENUINE PARTS CO | $61,000 | – | 486 | +100.0% | 0.00% | – |
HAL | HALLIBURTON CO | $74,000 | +68.2% | 1,945 | 0.0% | 0.00% | +50.0% | |
VRSN | VERISIGN INC | $69,000 | -12.7% | 312 | 0.0% | 0.00% | -25.0% | |
PKG | New | PACKAGING CORP AMER | $65,000 | – | 415 | +100.0% | 0.00% | – |
BXP | Buy | BOSTON PROPERTIES INC | $74,000 | +184.6% | 573 | +157.0% | 0.00% | +200.0% |
K | Buy | KELLOGG CO | $61,000 | +154.2% | 946 | +155.7% | 0.00% | +200.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $66,000 | +53.5% | 532 | +77.9% | 0.00% | +50.0% |
WEC | Buy | WEC ENERGY GROUP INC | $70,000 | +112.1% | 702 | +105.9% | 0.00% | +50.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $76,000 | +49.0% | 986 | +67.4% | 0.00% | +50.0% |
BKR | BAKER HUGHES COMPANYcl a | $78,000 | +50.0% | 2,153 | 0.0% | 0.00% | +50.0% | |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $77,000 | +175.0% | 1,100 | +148.9% | 0.00% | +200.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $75,000 | +108.3% | 1,070 | +100.0% | 0.00% | +50.0% |
AEE | New | AMEREN CORP | $74,000 | – | 789 | +100.0% | 0.00% | – |
MTB | Buy | M & T BK CORP | $61,000 | +144.0% | 361 | +118.8% | 0.00% | +200.0% |
XEL | Buy | XCEL ENERGY INC | $73,000 | +108.6% | 1,005 | +94.4% | 0.00% | +50.0% |
MKL | New | MARKEL CORP | $78,000 | – | 53 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INC | $62,000 | – | 624 | +100.0% | 0.00% | – |
DLTR | DOLLAR TREE INC | $67,000 | +15.5% | 416 | 0.0% | 0.00% | 0.0% | |
ES | Buy | EVERSOURCE ENERGY | $70,000 | +105.9% | 790 | +108.4% | 0.00% | +50.0% |
DFS | Buy | DISCOVER FINL SVCS | $79,000 | +71.7% | 719 | +80.2% | 0.00% | +50.0% |
DLR | DIGITAL RLTY TR INC | $59,000 | -19.2% | 414 | 0.0% | 0.00% | 0.0% | |
DTE | Buy | DTE ENERGY CO | $66,000 | +153.8% | 501 | +127.7% | 0.00% | +200.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $51,000 | +121.7% | 3,457 | +130.3% | 0.00% | +100.0% |
VLO | VALERO ENERGY CORP | $55,000 | +34.1% | 541 | 0.0% | 0.00% | 0.0% | |
PH | PARKER-HANNIFIN CORP | $51,000 | -12.1% | 181 | 0.0% | 0.00% | -33.3% | |
AWK | AMERICAN WTR WKS CO INC NEW | $45,000 | -11.8% | 270 | 0.0% | 0.00% | 0.0% | |
BIO | BIO RAD LABS INCcl a | $50,000 | -25.4% | 89 | 0.0% | 0.00% | -33.3% | |
HWM | New | HOWMET AEROSPACE INC | $36,000 | – | 997 | +100.0% | 0.00% | – |
FOX | FOX CORP | $50,000 | +6.4% | 1,375 | 0.0% | 0.00% | 0.0% | |
HEI | New | HEICO CORP NEW | $41,000 | – | 266 | +100.0% | 0.00% | – |
OKE | ONEOK INC NEW | $55,000 | +19.6% | 776 | 0.0% | 0.00% | 0.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $44,000 | -10.2% | 218 | 0.0% | 0.00% | 0.0% | |
CERN | CERNER CORP | $54,000 | +1.9% | 576 | 0.0% | 0.00% | -33.3% | |
MLM | MARTIN MARIETTA MATLS INC | $45,000 | -13.5% | 118 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 | $57,000 | +18.8% | 656 | 0.0% | 0.00% | 0.0% | |
O | REALTY INCOME CORP | $54,000 | -3.6% | 781 | 0.0% | 0.00% | -33.3% | |
HEIA | New | HEICO CORP NEWcl a | $47,000 | – | 367 | +100.0% | 0.00% | – |
SIRI | SIRIUS XM HOLDINGS INC | $24,000 | +4.3% | 3,560 | 0.0% | 0.00% | 0.0% | |
SUI | SUN CMNTYS INC | $32,000 | -15.8% | 180 | 0.0% | 0.00% | -50.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $27,000 | -10.0% | 590 | 0.0% | 0.00% | 0.0% | |
CVNA | CARVANA COcl a | $26,000 | -49.0% | 221 | 0.0% | 0.00% | -50.0% | |
MASI | MASIMO CORP | $30,000 | -50.8% | 209 | 0.0% | 0.00% | -66.7% | |
CTXS | Exit | CITRIX SYS INC | $0 | – | -310 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -988 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -238 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -328 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -534 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -317 | -100.0% | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -117 | -100.0% | -0.00% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -1,019 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNION | $0 | – | -671 | -100.0% | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -953 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -606 | -100.0% | -0.01% | – |
INCY | Exit | INCYTE CORP | $0 | – | -1,875 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,174 | -100.0% | -0.01% | – |
CROX | Exit | CROCS INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -7,600 | -100.0% | -0.04% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -22,500 | -100.0% | -0.05% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -13,727 | -100.0% | -0.05% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -79,700 | -100.0% | -0.05% | – |
XLNX | Exit | XILINX INC | $0 | – | -6,682 | -100.0% | -0.07% | – |
XPO | Exit | XPO 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
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.