$1.53 Billion is the total value of AIA Group Ltd's 413 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $452,104,000 | -4.1% | 1,260,573 | +1.4% | 29.60% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $72,385,000 | -21.1% | 310,797 | -13.0% | 4.74% | -3.7% |
| SE | Buy | SEA LTDsponsord ads | $68,921,000 | -11.8% | 1,229,623 | +5.2% | 4.51% | +7.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $60,571,000 | -12.6% | 1,531,900 | -0.7% | 3.97% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,112,000 | -1.8% | 123,500 | +3.7% | 2.89% | +19.7% |
| MRK | Sell | MERCK & CO INC | $42,174,000 | -19.0% | 489,716 | -14.3% | 2.76% | -1.3% |
| HD | Sell | HOME DEPOT INC | $38,765,000 | -9.6% | 140,484 | -10.1% | 2.54% | +10.3% |
| TXN | Sell | TEXAS INSTRS INC | $37,671,000 | -12.2% | 243,383 | -12.9% | 2.47% | +7.1% |
| V | Sell | VISA INC | $37,355,000 | -19.2% | 210,271 | -10.5% | 2.45% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $35,050,000 | -20.2% | 876,258 | -14.9% | 2.30% | -2.7% |
| DE | Sell | DEERE & CO | $32,948,000 | -13.9% | 98,680 | -22.8% | 2.16% | +5.0% |
| NTRS | Sell | NORTHERN TR CORP | $31,767,000 | -21.1% | 371,287 | -11.0% | 2.08% | -3.7% |
| PLD | Sell | PROLOGIS INC. | $26,164,000 | -23.1% | 257,521 | -10.9% | 1.71% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP | $25,957,000 | -12.0% | 223,364 | -11.9% | 1.70% | +7.4% |
| ECL | Sell | ECOLAB INC | $24,866,000 | -16.3% | 172,179 | -10.9% | 1.63% | +2.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $22,673,000 | -3.9% | 555,300 | +3.7% | 1.48% | +17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,117,000 | -5.4% | 97,781 | -12.1% | 1.45% | +15.4% |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $21,286,000 | -11.3% | 503,044 | 0.0% | 1.39% | +8.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $20,044,000 | -22.4% | 285,325 | -11.5% | 1.31% | -5.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,336,000 | +1252.3% | 209,808 | +1456.7% | 1.14% | +1544.9% |
| TSLA | Buy | TESLA INC | $14,057,000 | +35.9% | 52,996 | +245.0% | 0.92% | +65.8% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $12,885,000 | -25.5% | 706,403 | -9.3% | 0.84% | -9.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $11,331,000 | -12.2% | 193,590 | +3.9% | 0.74% | +7.1% |
| HTHT | H WORLD GROUP LTDsponsored ads | $8,811,000 | -12.0% | 262,713 | 0.0% | 0.58% | +7.4% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $8,707,000 | -25.9% | 508,864 | -23.4% | 0.57% | -9.7% |
| AAPL | Sell | APPLE INC | $8,506,000 | -24.6% | 61,552 | -25.5% | 0.56% | -8.1% |
| FB | Buy | META PLATFORMS INCcl a | $7,299,000 | -12.6% | 53,793 | +3.8% | 0.48% | +6.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,276,000 | -29.6% | 90,958 | 0.0% | 0.48% | -14.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,651,000 | -33.5% | 69,539 | +1416.3% | 0.44% | -19.0% |
| AMZN | Sell | AMAZON COM INC | $5,450,000 | +1.4% | 48,228 | -4.7% | 0.36% | +23.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,382,000 | -49.7% | 113,630 | -38.2% | 0.35% | -38.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,328,000 | -21.2% | 633,540 | -7.3% | 0.35% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,288,000 | -40.1% | 10,470 | -39.1% | 0.35% | -27.0% |
| PFE | Sell | PFIZER INC | $5,132,000 | -50.6% | 117,279 | -40.8% | 0.34% | -39.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,973,000 | -43.5% | 30,440 | -38.6% | 0.33% | -30.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,736,000 | +49.4% | 66,622 | +61.9% | 0.31% | +82.4% |
| NFLX | Buy | NETFLIX INC | $4,724,000 | +67.2% | 20,065 | +24.2% | 0.31% | +103.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,673,000 | -26.0% | 16,434 | -17.9% | 0.31% | -9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,602,000 | +53.3% | 6,680 | +31.5% | 0.30% | +87.0% |
| LLY | Sell | LILLY ELI & CO | $4,509,000 | -19.4% | 13,944 | -19.2% | 0.30% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,370,000 | -39.3% | 35,997 | -24.2% | 0.29% | -26.1% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $4,085,000 | -9.4% | 461,065 | +29.3% | 0.27% | +10.3% |
| AVGO | Sell | BROADCOM INC | $3,874,000 | -26.8% | 8,724 | -19.9% | 0.25% | -10.6% |
| COP | Buy | CONOCOPHILLIPS | $3,559,000 | +735.4% | 34,779 | +633.0% | 0.23% | +913.0% |
| MET | Buy | METLIFE INC | $3,446,000 | +35.5% | 56,700 | +40.0% | 0.23% | +65.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,272,000 | -41.9% | 34,025 | +1221.9% | 0.21% | -29.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,126,000 | -32.3% | 11,360 | -10.0% | 0.20% | -17.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,032,000 | +94.6% | 19,918 | +78.5% | 0.20% | +136.9% |
| MCK | Buy | MCKESSON CORP | $2,936,000 | +771.2% | 8,639 | +736.3% | 0.19% | +966.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,906,000 | +43.4% | 23,016 | +63.4% | 0.19% | +74.3% |
| SCHW | New | SCHWAB CHARLES CORP | $2,846,000 | – | 39,600 | +100.0% | 0.19% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,789,000 | -14.1% | 9,633 | -16.4% | 0.18% | +5.2% |
| NKE | Buy | NIKE INCcl b | $2,691,000 | +4.9% | 32,376 | +29.0% | 0.18% | +27.5% |
| INTC | Sell | INTEL CORP | $2,660,000 | -57.7% | 103,228 | -38.6% | 0.17% | -48.5% |
| PEP | Sell | PEPSICO INC | $2,644,000 | -40.0% | 16,193 | -38.7% | 0.17% | -27.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,477,000 | -47.7% | 5,245 | -46.9% | 0.16% | -36.2% |
| SGEN | Buy | SEAGEN INC | $2,469,000 | +95.3% | 18,047 | +152.7% | 0.16% | +138.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,452,000 | +184.5% | 1,492 | +202.6% | 0.16% | +250.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,412,000 | -4.8% | 48,141 | +5.1% | 0.16% | +16.2% |
| INDA | Sell | ISHARES TRmsci india etf | $2,401,000 | -5.6% | 58,877 | -8.9% | 0.16% | +14.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,313,000 | -5.6% | 43,484 | +3.5% | 0.15% | +14.4% |
| ABBV | Sell | ABBVIE INC | $2,259,000 | -55.8% | 16,833 | -49.6% | 0.15% | -46.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,250,000 | -8.6% | 15,175 | +6.0% | 0.15% | +11.4% |
| KO | Sell | COCA COLA CO | $2,219,000 | -61.3% | 39,612 | -56.5% | 0.14% | -52.9% |
| UNP | Buy | UNION PAC CORP | $2,210,000 | +51.2% | 11,342 | +65.4% | 0.14% | +83.5% |
| TTD | Buy | THE TRADE DESK INC | $2,177,000 | +46.6% | 36,437 | +2.8% | 0.14% | +78.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,140,000 | -54.2% | 56,355 | -38.8% | 0.14% | -44.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,107,000 | -12.5% | 9,472 | +0.6% | 0.14% | +7.0% |
| BZUN | BAOZUN INCsponsored adr | $2,101,000 | -42.6% | 334,599 | 0.0% | 0.14% | -29.9% | |
| EXC | Buy | EXELON CORP | $2,095,000 | +407.3% | 55,939 | +514.4% | 0.14% | +522.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,088,000 | +262.5% | 19,322 | +271.0% | 0.14% | +341.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,951,000 | -32.2% | 23,812 | -24.7% | 0.13% | -16.9% |
| KLAC | Buy | KLA CORP | $1,888,000 | +56.6% | 6,240 | +65.0% | 0.12% | +90.8% |
| QCOM | Sell | QUALCOMM INC | $1,832,000 | -46.0% | 16,217 | -38.9% | 0.12% | -34.1% |
| BLK | Sell | BLACKROCK INC | $1,831,000 | -18.1% | 3,328 | -9.3% | 0.12% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,821,000 | -5.5% | 13,946 | +4.4% | 0.12% | +15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,774,000 | +5.5% | 3,498 | +13.0% | 0.12% | +28.9% |
| BX | Buy | BLACKSTONE INC | $1,774,000 | +69.4% | 21,199 | +84.8% | 0.12% | +107.1% |
| STAA | Buy | STAAR SURGICAL CO | $1,749,000 | +3.5% | 24,788 | +4.0% | 0.12% | +26.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,747,000 | +16.7% | 16,716 | +25.8% | 0.11% | +42.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,713,000 | -48.7% | 14,420 | -39.0% | 0.11% | -37.4% |
| ABT | Sell | ABBOTT LABS | $1,702,000 | -34.2% | 17,586 | -26.1% | 0.11% | -20.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,682,000 | +90.7% | 6,017 | +85.9% | 0.11% | +134.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,653,000 | +33.0% | 1,997 | +2.3% | 0.11% | +61.2% |
| EQIX | Sell | EQUINIX INC | $1,629,000 | -16.7% | 2,864 | -3.8% | 0.11% | +1.9% |
| F | Buy | FORD MTR CO DEL | $1,582,000 | +78.0% | 141,240 | +76.8% | 0.10% | +116.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,536,000 | +0.6% | 25,541 | -7.8% | 0.10% | +23.2% |
| WSO | Buy | WATSCO INC | $1,536,000 | +9.2% | 5,966 | +1.3% | 0.10% | +34.7% |
| CME | Sell | CME GROUP INC | $1,518,000 | -18.3% | 8,570 | -5.6% | 0.10% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $1,477,000 | +65.2% | 5,719 | +62.1% | 0.10% | +102.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,464,000 | +241.3% | 6,821 | +306.7% | 0.10% | +317.4% |
| FAST | Sell | FASTENAL CO | $1,433,000 | -17.5% | 31,128 | -10.6% | 0.09% | +1.1% |
| ABMD | Sell | ABIOMED INC | $1,406,000 | -3.1% | 5,723 | -2.4% | 0.09% | +17.9% |
| CHGG | Buy | CHEGG INC | $1,375,000 | +15.4% | 65,270 | +2.9% | 0.09% | +40.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,367,000 | -39.2% | 50,746 | -29.5% | 0.09% | -25.6% |
| SNPS | New | SYNOPSYS INC | $1,375,000 | – | 4,500 | +100.0% | 0.09% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,327,000 | -11.0% | 7,078 | -4.8% | 0.09% | +8.8% |
| T | Sell | AT&T INC | $1,326,000 | -75.5% | 86,415 | -66.6% | 0.09% | -70.1% |
| GIS | Buy | GENERAL MLS INC | $1,317,000 | +192.7% | 17,187 | +188.4% | 0.09% | +258.3% |
| ILMN | Buy | ILLUMINA INC | $1,285,000 | +6.2% | 6,737 | +2.6% | 0.08% | +29.2% |
| LEN | Buy | LENNAR CORPcl a | $1,252,000 | +149.9% | 16,791 | +136.6% | 0.08% | +203.7% |
| PCAR | Sell | PACCAR INC | $1,232,000 | -21.0% | 14,724 | -22.3% | 0.08% | -3.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,244,000 | +3.7% | 5,554 | -3.0% | 0.08% | +26.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,215,000 | +302.3% | 10,350 | +288.1% | 0.08% | +400.0% |
| CVS | Sell | CVS HEALTH CORP | $1,206,000 | -69.3% | 12,649 | -70.2% | 0.08% | -62.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,179,000 | – | 15,500 | +100.0% | 0.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,160,000 | +15.4% | 5,665 | +26.3% | 0.08% | +40.7% |
| NUE | Buy | NUCOR CORP | $1,144,000 | +112.2% | 10,694 | +107.1% | 0.08% | +158.6% |
| CAT | Buy | CATERPILLAR INC | $1,152,000 | +30.0% | 7,018 | +41.5% | 0.08% | +56.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,144,000 | -31.2% | 3,748 | -24.1% | 0.08% | -15.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,136,000 | +4.1% | 37,026 | -0.1% | 0.07% | +25.4% |
| UPWK | Buy | UPWORK INC | $1,119,000 | -33.9% | 82,144 | +0.4% | 0.07% | -19.8% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,104,000 | +0.9% | 244,216 | -4.2% | 0.07% | +22.0% |
| PSA | Sell | PUBLIC STORAGE | $1,101,000 | -42.1% | 3,761 | -38.1% | 0.07% | -29.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,104,000 | +332.9% | 9,782 | +259.8% | 0.07% | +414.3% |
| PGNY | Buy | PROGYNY INC | $1,084,000 | +28.3% | 29,251 | +0.5% | 0.07% | +57.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,065,000 | +206.9% | 11,864 | +224.2% | 0.07% | +268.4% |
| HON | Sell | HONEYWELL INTL INC | $1,045,000 | -29.5% | 6,259 | -26.6% | 0.07% | -15.0% |
| ORCL | Sell | ORACLE CORP | $1,045,000 | -45.9% | 17,112 | -38.1% | 0.07% | -34.6% |
| CF | Buy | CF INDS HLDGS INC | $1,040,000 | +1324.7% | 10,807 | +1172.9% | 0.07% | +1600.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,034,000 | -3.0% | 29,074 | -2.7% | 0.07% | +19.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,007,000 | -64.6% | 18,360 | -59.9% | 0.07% | -56.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,014,000 | +304.0% | 13,007 | +337.7% | 0.07% | +407.7% |
| AMGN | Sell | AMGEN INC | $989,000 | -42.7% | 4,387 | -38.1% | 0.06% | -30.1% |
| CRM | New | SALESFORCE INC | $992,000 | – | 6,900 | +100.0% | 0.06% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $977,000 | -42.4% | 12,926 | -30.1% | 0.06% | -29.7% |
| GILD | Sell | GILEAD SCIENCES INC | $956,000 | -38.2% | 15,497 | -38.1% | 0.06% | -24.1% |
| WAT | Buy | WATERS CORP | $960,000 | -17.2% | 3,563 | +1.7% | 0.06% | +1.6% |
| GDDY | Buy | GODADDY INCcl a | $949,000 | +31.4% | 13,394 | +29.0% | 0.06% | +59.0% |
| CPRT | Buy | COPART INC | $947,000 | +25.3% | 8,901 | +28.0% | 0.06% | +51.2% |
| GM | Sell | GENERAL MTRS CO | $948,000 | -11.7% | 29,532 | -12.6% | 0.06% | +6.9% |
| PAYX | Sell | PAYCHEX INC | $925,000 | -39.1% | 8,247 | -38.1% | 0.06% | -25.6% |
| CCI | Buy | CROWN CASTLE INC | $936,000 | +350.0% | 6,472 | +424.9% | 0.06% | +454.5% |
| LOW | Sell | LOWES COS INC | $939,000 | -14.6% | 5,000 | -20.6% | 0.06% | +3.4% |
| SRE | Sell | SEMPRA | $896,000 | -70.1% | 5,979 | -70.0% | 0.06% | -63.4% |
| MCD | Sell | MCDONALDS CORP | $882,000 | -42.2% | 3,823 | -38.1% | 0.06% | -29.3% |
| SAM | New | BOSTON BEER INCcl a | $874,000 | – | 2,700 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH CORP | $850,000 | -70.0% | 2,322 | -65.1% | 0.06% | -63.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $862,000 | -53.4% | 13,833 | -62.4% | 0.06% | -43.4% |
| MRNA | Sell | MODERNA INC | $854,000 | -29.6% | 7,223 | -14.9% | 0.06% | -13.8% |
| IDXX | Sell | IDEXX LABS INC | $850,000 | -9.4% | 2,608 | -2.5% | 0.06% | +12.0% |
| CP | Buy | CANADIAN PAC RY LTD | $842,000 | +10.8% | 12,627 | +16.1% | 0.06% | +34.1% |
| KR | Sell | KROGER CO | $820,000 | -42.8% | 18,751 | -38.1% | 0.05% | -29.9% |
| New | GENERAL ELECTRIC CO | $830,000 | – | 13,400 | +100.0% | 0.05% | – | |
| C | Sell | CITIGROUP INC | $823,000 | -43.9% | 19,743 | -38.1% | 0.05% | -31.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $816,000 | +27.9% | 19,965 | +39.2% | 0.05% | +55.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $814,000 | -39.2% | 1,731 | -38.1% | 0.05% | -26.4% |
| TGT | Sell | TARGET CORP | $809,000 | -33.7% | 5,452 | -36.9% | 0.05% | -19.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $814,000 | -72.4% | 27,759 | -63.1% | 0.05% | -66.5% |
| TWLO | Buy | TWILIO INCcl a | $789,000 | -16.2% | 11,415 | +1.6% | 0.05% | +2.0% |
| HSY | Sell | HERSHEY CO | $785,000 | -36.6% | 3,559 | -38.1% | 0.05% | -22.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $785,000 | +86.5% | 3,924 | +36.0% | 0.05% | +121.7% |
| MCO | Sell | MOODYS CORP | $774,000 | -42.4% | 3,185 | -35.6% | 0.05% | -29.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $773,000 | -14.9% | 8,892 | -9.2% | 0.05% | +4.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $758,000 | -48.7% | 11,960 | -38.1% | 0.05% | -36.7% |
| PODD | Buy | INSULET CORP | $771,000 | +31.3% | 3,360 | +24.8% | 0.05% | +56.2% |
| BAC | Buy | BK OF AMERICA CORP | $752,000 | +27.2% | 24,907 | +31.1% | 0.05% | +53.1% |
| FISV | Sell | FISERV INC | $730,000 | -34.9% | 7,804 | -38.1% | 0.05% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $726,000 | -36.5% | 18,061 | -38.1% | 0.05% | -21.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $713,000 | -53.0% | 10,400 | -45.5% | 0.05% | -42.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $690,000 | +31.7% | 12,984 | +24.2% | 0.04% | +60.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $673,000 | +81.9% | 5,581 | +68.2% | 0.04% | +120.0% |
| MMM | Sell | 3M CO | $666,000 | -47.1% | 6,023 | -38.1% | 0.04% | -35.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $651,000 | +51.0% | 31,067 | +27.9% | 0.04% | +87.0% |
| INTU | Sell | INTUIT | $634,000 | -37.8% | 1,636 | -38.1% | 0.04% | -23.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $642,000 | -40.7% | 3,026 | -38.1% | 0.04% | -27.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $649,000 | +3.3% | 39,398 | +28.1% | 0.04% | +23.5% |
| CI | Sell | CIGNA CORP NEW | $643,000 | -77.5% | 2,319 | -78.6% | 0.04% | -72.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $626,000 | -40.6% | 4,196 | -38.1% | 0.04% | -28.1% |
| NOW | Buy | SERVICENOW INC | $627,000 | -6.1% | 1,661 | +18.3% | 0.04% | +13.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $615,000 | -47.3% | 10,700 | -38.1% | 0.04% | -36.5% |
| TRMB | Buy | TRIMBLE INC | $617,000 | +28.8% | 11,360 | +38.1% | 0.04% | +53.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $607,000 | -39.0% | 2,073 | -38.1% | 0.04% | -24.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $606,000 | -47.3% | 7,402 | -38.1% | 0.04% | -35.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $600,000 | -14.5% | 18,477 | +3.6% | 0.04% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $588,000 | -23.7% | 6,829 | -38.1% | 0.04% | -4.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $603,000 | -12.1% | 1,795 | +3.3% | 0.04% | +5.4% |
| IRBT | IROBOT CORP | $578,000 | +53.3% | 10,260 | 0.0% | 0.04% | +90.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $575,000 | +66.2% | 20,505 | +71.7% | 0.04% | +100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $579,000 | -60.5% | 18,426 | -52.3% | 0.04% | -51.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $556,000 | -10.8% | 4,121 | +7.0% | 0.04% | +9.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $531,000 | -31.2% | 7,221 | +1.0% | 0.04% | -14.6% |
| HPQ | Sell | HP INC | $515,000 | -76.4% | 20,672 | -69.0% | 0.03% | -70.9% |
| RSG | Sell | REPUBLIC SVCS INC | $524,000 | -35.7% | 3,854 | -38.1% | 0.03% | -22.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $519,000 | -44.3% | 6,005 | -38.1% | 0.03% | -32.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $524,000 | -46.3% | 5,632 | -38.1% | 0.03% | -34.6% |
| NEE | Sell | NEXTERA ENERGY INC | $526,000 | -37.4% | 6,710 | -38.1% | 0.03% | -24.4% |
| TSN | Sell | TYSON FOODS INCcl a | $518,000 | -83.6% | 7,853 | -78.6% | 0.03% | -80.0% |
| EFX | Buy | EQUIFAX INC | $523,000 | +6.7% | 3,050 | +13.8% | 0.03% | +30.8% |
| TXG | Buy | 10X GENOMICS INC | $503,000 | -35.1% | 17,666 | +3.1% | 0.03% | -21.4% |
| WM | Sell | WASTE MGMT INC DEL | $488,000 | -35.2% | 3,047 | -38.1% | 0.03% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $495,000 | -45.0% | 5,530 | -38.1% | 0.03% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $485,000 | -45.9% | 14,544 | -38.1% | 0.03% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $478,000 | -35.8% | 5,937 | -38.1% | 0.03% | -22.5% |
| CTLT | Buy | CATALENT INC | $468,000 | -1.7% | 6,468 | +45.8% | 0.03% | +19.2% |
| DHI | Sell | D R HORTON INC | $453,000 | -37.1% | 6,728 | -38.1% | 0.03% | -23.1% |
| HUBS | Buy | HUBSPOT INC | $464,000 | +7.2% | 1,719 | +19.4% | 0.03% | +30.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $461,000 | -29.4% | 2,930 | -38.1% | 0.03% | -14.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $449,000 | -40.5% | 988 | -36.7% | 0.03% | -27.5% |
| CMI | Sell | CUMMINS INC | $444,000 | -35.0% | 2,183 | -38.1% | 0.03% | -21.6% |
| CDXS | Sell | CODEXIS INC | $438,000 | -45.2% | 72,195 | -5.5% | 0.03% | -32.6% |
| SLB | Buy | SCHLUMBERGER LTD | $423,000 | +14.3% | 11,779 | +13.9% | 0.03% | +40.0% |
| WMT | Sell | WALMART INC | $424,000 | -34.1% | 3,272 | -38.1% | 0.03% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $423,000 | -42.1% | 2,340 | -41.7% | 0.03% | -28.2% |
| TJX | Sell | TJX COS INC NEW | $429,000 | -31.1% | 6,907 | -38.1% | 0.03% | -15.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $425,000 | -44.2% | 35,495 | -38.1% | 0.03% | -31.7% |
| ALB | Sell | ALBEMARLE CORP | $429,000 | +21.2% | 1,623 | -4.3% | 0.03% | +47.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $418,000 | -35.0% | 2,440 | -38.1% | 0.03% | -22.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $416,000 | -32.5% | 3,076 | -38.1% | 0.03% | -18.2% |
| K | Sell | KELLOGG CO | $415,000 | -39.6% | 5,959 | -38.1% | 0.03% | -27.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $409,000 | -44.0% | 4,632 | -38.1% | 0.03% | -30.8% |
| EMR | Sell | EMERSON ELEC CO | $411,000 | -39.6% | 5,610 | -34.4% | 0.03% | -27.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $414,000 | -47.5% | 1,918 | -38.1% | 0.03% | -35.7% |
| NEM | Sell | NEWMONT CORP | $413,000 | -56.5% | 9,836 | -38.1% | 0.03% | -47.1% |
| GTLS | New | CHART INDS INC | $403,000 | – | 2,184 | +100.0% | 0.03% | – |
| SJM | Sell | SMUCKER J M CO | $402,000 | -33.6% | 2,924 | -38.1% | 0.03% | -18.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $380,000 | -41.7% | 1,583 | -40.4% | 0.02% | -28.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $386,000 | +16.6% | 18,396 | +60.3% | 0.02% | +38.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $381,000 | -17.5% | 4,193 | +8.1% | 0.02% | 0.0% |
| Buy | WOLFSPEED INC | $370,000 | +80.5% | 3,576 | +10.5% | 0.02% | +118.2% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $359,000 | -35.5% | 5,356 | -38.1% | 0.02% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $360,000 | -81.2% | 2,229 | -78.8% | 0.02% | -76.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $360,000 | +9.4% | 3,964 | +0.5% | 0.02% | +33.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $368,000 | -37.4% | 10,285 | -38.1% | 0.02% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $367,000 | +3.1% | 3,455 | +10.0% | 0.02% | +26.3% |
| TMUS | Sell | T-MOBILE US INC | $354,000 | -38.3% | 2,640 | -38.1% | 0.02% | -25.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $352,000 | -26.8% | 325 | -22.4% | 0.02% | -11.5% |
| TX | Sell | TERNIUM SAsponsored ads | $345,000 | -63.9% | 12,600 | -52.4% | 0.02% | -54.9% |
| W | Buy | WAYFAIR INCcl a | $348,000 | -24.8% | 10,676 | +0.5% | 0.02% | -8.0% |
| ALL | Sell | ALLSTATE CORP | $334,000 | -39.2% | 2,682 | -38.1% | 0.02% | -24.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $332,000 | -37.4% | 1,821 | -38.1% | 0.02% | -21.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $341,000 | -44.3% | 3,981 | -38.1% | 0.02% | -33.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $336,000 | +13.9% | 5,751 | +31.2% | 0.02% | +37.5% |
| XEL | Sell | XCEL ENERGY INC | $334,000 | -44.1% | 5,216 | -38.1% | 0.02% | -31.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | -39.4% | 1,253 | -38.1% | 0.02% | -26.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $332,000 | -41.1% | 3,444 | -38.1% | 0.02% | -26.7% |
| BDX | Sell | BECTON DICKINSON & CO | $320,000 | -44.2% | 1,438 | -38.1% | 0.02% | -32.3% |
| Buy | WARBY PARKER INC | $323,000 | +21.4% | 24,191 | +2.4% | 0.02% | +50.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $323,000 | -83.8% | 2,795 | -83.0% | 0.02% | -80.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $327,000 | -32.6% | 2,001 | -38.1% | 0.02% | -19.2% |
| AFRM | Sell | AFFIRM HLDGS INC | $321,000 | +1.6% | 17,092 | -2.4% | 0.02% | +23.5% |
| GLW | Sell | CORNING INC | $323,000 | -42.9% | 11,115 | -38.1% | 0.02% | -30.0% |
| EOG | Buy | EOG RES INC | $327,000 | +18.1% | 2,926 | +16.6% | 0.02% | +40.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $309,000 | +4.4% | 588 | +6.5% | 0.02% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $311,000 | -42.9% | 2,535 | -38.1% | 0.02% | -31.0% |
| AFL | Sell | AFLAC INC | $307,000 | -37.2% | 5,468 | -38.1% | 0.02% | -23.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $301,000 | +20.4% | 11,016 | +20.7% | 0.02% | +53.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $286,000 | -47.1% | 3,101 | -40.3% | 0.02% | -34.5% |
| Sell | WARNER BROS DISCOVERY INC | $288,000 | -47.0% | 25,056 | -38.1% | 0.02% | -34.5% | |
| NICE | New | NICE LTDsponsored adr | $272,000 | – | 1,445 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $275,000 | -41.1% | 1,976 | -38.1% | 0.02% | -28.0% |
| CTAS | Sell | CINTAS CORP | $269,000 | -35.8% | 694 | -38.1% | 0.02% | -18.2% |
| CNC | Sell | CENTENE CORP DEL | $271,000 | -44.6% | 3,478 | -39.8% | 0.02% | -30.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $270,000 | -12.1% | 15,921 | -4.0% | 0.02% | +12.5% |
| FDX | Sell | FEDEX CORP | $280,000 | -59.5% | 1,888 | -38.1% | 0.02% | -51.4% |
| HRL | Sell | HORMEL FOODS CORP | $271,000 | -40.7% | 5,966 | -38.1% | 0.02% | -28.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $273,000 | -35.0% | 4,477 | -38.1% | 0.02% | -21.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $278,000 | +34.3% | 8,464 | +46.0% | 0.02% | +63.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $276,000 | -43.3% | 10,566 | -38.1% | 0.02% | -30.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $253,000 | -45.5% | 5,262 | -38.1% | 0.02% | -32.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $262,000 | -46.0% | 1,280 | -38.1% | 0.02% | -34.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $264,000 | -36.8% | 2,864 | -38.1% | 0.02% | -22.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $252,000 | -47.1% | 3,730 | -42.3% | 0.02% | -34.6% |
| SBUX | Sell | STARBUCKS CORP | $263,000 | -99.5% | 3,120 | -99.5% | 0.02% | -99.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $257,000 | -40.1% | 1,035 | -38.2% | 0.02% | -26.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $266,000 | -42.7% | 2,529 | -38.1% | 0.02% | -32.0% |
| CAG | Sell | CONAGRA BRANDS INC | $252,000 | -41.0% | 7,713 | -38.1% | 0.02% | -26.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $239,000 | -36.8% | 1,967 | -38.1% | 0.02% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $251,000 | -43.1% | 2,948 | -38.1% | 0.02% | -33.3% |
| HUM | Sell | HUMANA INC | $246,000 | -88.4% | 507 | -88.8% | 0.02% | -86.0% |
| BBY | Sell | BEST BUY INC | $241,000 | -39.9% | 3,806 | -38.1% | 0.02% | -27.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $243,000 | -45.5% | 3,020 | -38.1% | 0.02% | -33.3% |
| KB | KB FINL GROUP INCsponsored adr | $251,000 | -18.8% | 8,314 | 0.0% | 0.02% | -5.9% | |
| TTM | New | TATA MTRS LTDsponsored adr | $228,000 | – | 9,394 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $233,000 | -46.3% | 4,743 | -38.1% | 0.02% | -34.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $229,000 | -87.8% | 4,821 | -86.9% | 0.02% | -85.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $229,000 | -46.7% | 8,029 | -38.1% | 0.02% | -34.8% |
| SQ | New | BLOCK INCcl a | $223,000 | – | 4,059 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $228,000 | -86.1% | 7,016 | -80.8% | 0.02% | -83.0% |
| PHM | Sell | PULTE GROUP INC | $229,000 | -41.3% | 6,094 | -38.1% | 0.02% | -28.6% |
| RDFN | Sell | REDFIN CORP | $234,000 | -29.5% | 40,154 | -0.3% | 0.02% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $229,000 | -34.4% | 910 | -38.1% | 0.02% | -21.1% |
| INCY | Sell | INCYTE CORP | $227,000 | -45.7% | 3,403 | -38.1% | 0.02% | -31.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $235,000 | -42.8% | 6,090 | -38.1% | 0.02% | -31.8% |
| CTXS | Sell | CITRIX SYS INC | $223,000 | -33.8% | 2,149 | -38.1% | 0.02% | -16.7% |
| AZO | Sell | AUTOZONE INC | $208,000 | -40.9% | 97 | -40.9% | 0.01% | -26.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $219,000 | +36.0% | 39,300 | +65.8% | 0.01% | +55.6% |
| AEE | Sell | AMEREN CORP | $210,000 | -44.7% | 2,601 | -38.1% | 0.01% | -30.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $212,000 | -39.9% | 909 | -38.1% | 0.01% | -26.3% |
| EVRG | Sell | EVERGY INC | $216,000 | -43.6% | 3,632 | -38.1% | 0.01% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $211,000 | -45.1% | 1,016 | -36.1% | 0.01% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $195,000 | -41.1% | 2,273 | -34.4% | 0.01% | -27.8% |
| SO | Sell | SOUTHERN CO | $191,000 | -40.9% | 2,806 | -38.1% | 0.01% | -23.5% |
| BIIB | Sell | BIOGEN INC | $192,000 | -85.1% | 720 | -88.6% | 0.01% | -81.2% |
| OMC | Sell | OMNICOM GROUP INC | $191,000 | -38.8% | 3,033 | -38.1% | 0.01% | -23.5% |
| RMD | Sell | RESMED INC | $195,000 | -35.6% | 894 | -38.1% | 0.01% | -18.8% |
| VRSN | Sell | VERISIGN INC | $193,000 | -35.7% | 1,111 | -38.1% | 0.01% | -18.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $204,000 | -49.6% | 829 | -38.1% | 0.01% | -40.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $199,000 | -38.4% | 11,940 | -38.1% | 0.01% | -23.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $190,000 | -48.5% | 1,687 | -38.1% | 0.01% | -40.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $182,000 | -43.5% | 505 | -38.1% | 0.01% | -29.4% |
| D | Sell | DOMINION ENERGY INC | $184,000 | -46.5% | 2,668 | -38.1% | 0.01% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $184,000 | -60.5% | 2,495 | -38.1% | 0.01% | -52.0% |
| WU | Sell | WESTERN UN CO | $182,000 | -49.2% | 13,451 | -38.1% | 0.01% | -36.8% |
| STT | Sell | STATE STR CORP | $179,000 | -38.9% | 2,938 | -38.1% | 0.01% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $177,000 | -33.7% | 2,493 | -38.1% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $179,000 | -43.7% | 1,395 | -38.1% | 0.01% | -29.4% |
| GWW | Sell | GRAINGER W W INC | $184,000 | -35.2% | 376 | -39.7% | 0.01% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $161,000 | -40.6% | 1,786 | -38.1% | 0.01% | -26.7% |
| WHR | Sell | WHIRLPOOL CORP | $162,000 | -46.2% | 1,201 | -38.1% | 0.01% | -31.2% |
| HOLX | Sell | HOLOGIC INC | $171,000 | -43.0% | 2,644 | -39.0% | 0.01% | -31.2% |
| HCA | Sell | HCA HEALTHCARE INC | $167,000 | -32.4% | 907 | -38.2% | 0.01% | -15.4% |
| FFIV | Sell | F5 INC | $164,000 | -41.4% | 1,133 | -38.1% | 0.01% | -26.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $170,000 | -41.2% | 1,135 | -38.1% | 0.01% | -31.2% |
| EIX | Sell | EDISON INTL | $166,000 | -44.7% | 2,934 | -38.1% | 0.01% | -31.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $171,000 | -52.4% | 2,397 | -38.1% | 0.01% | -42.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $167,000 | -55.6% | 2,216 | -38.1% | 0.01% | -45.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $169,000 | -34.0% | 2,273 | -30.8% | 0.01% | -21.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $159,000 | -43.4% | 7,916 | -38.1% | 0.01% | -33.3% |
| PCG | Sell | PG&E CORP | $155,000 | -26.9% | 12,422 | -41.4% | 0.01% | -9.1% |
| TFC | Sell | TRUIST FINL CORP | $157,000 | -43.1% | 3,602 | -38.1% | 0.01% | -33.3% |
| SNA | Sell | SNAP ON INC | $156,000 | -37.8% | 777 | -38.9% | 0.01% | -23.1% |
| CMS | Sell | CMS ENERGY CORP | $146,000 | -46.7% | 2,515 | -38.1% | 0.01% | -33.3% |
| USB | Sell | US BANCORP DEL | $154,000 | -45.8% | 3,823 | -38.1% | 0.01% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $154,000 | -34.7% | 718 | -39.3% | 0.01% | -23.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $156,000 | -54.3% | 4,570 | -38.1% | 0.01% | -44.4% |
| VMW | Sell | VMWARE INC | $159,000 | -42.4% | 1,498 | -38.1% | 0.01% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $157,000 | -36.7% | 391 | -39.3% | 0.01% | -23.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $149,000 | -41.1% | 4,337 | -38.9% | 0.01% | -28.6% |
| NTAP | Sell | NETAPP INC | $156,000 | -40.5% | 2,520 | -37.3% | 0.01% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $150,000 | -41.4% | 806 | -39.1% | 0.01% | -28.6% |
| VEEV | Sell | VEEVA SYS INC | $147,000 | -48.4% | 891 | -38.1% | 0.01% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $138,000 | -35.5% | 1,094 | -42.1% | 0.01% | -18.2% |
| ARW | Sell | ARROW ELECTRS INC | $145,000 | -49.1% | 1,572 | -38.1% | 0.01% | -40.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $133,000 | -33.2% | 1,848 | -38.1% | 0.01% | -18.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $132,000 | -35.9% | 187 | -42.6% | 0.01% | -18.2% |
| CAH | Sell | CARDINAL HEALTH INC | $142,000 | -6.0% | 2,124 | -26.3% | 0.01% | +12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $142,000 | -41.1% | 3,920 | -40.0% | 0.01% | -30.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $136,000 | -51.6% | 5,326 | -47.9% | 0.01% | -40.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $131,000 | -39.9% | 909 | -40.5% | 0.01% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $145,000 | -28.9% | 1,459 | -41.1% | 0.01% | -18.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $136,000 | -39.6% | 1,606 | -40.8% | 0.01% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $145,000 | -45.5% | 949 | -39.7% | 0.01% | -35.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $145,000 | -52.1% | 7,600 | -38.1% | 0.01% | -43.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $136,000 | -23.2% | 6,770 | -28.1% | 0.01% | -10.0% |
| VTRS | Sell | VIATRIS INC | $126,000 | -41.4% | 14,811 | -27.7% | 0.01% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $119,000 | -38.7% | 992 | -38.2% | 0.01% | -20.0% |
| EPAM | Sell | EPAM SYS INC | $127,000 | -24.0% | 351 | -38.2% | 0.01% | -11.1% |
| COG | Sell | COTERRA ENERGY INC | $115,000 | -43.3% | 4,396 | -44.1% | 0.01% | -27.3% |
| KEY | Sell | KEYCORP | $120,000 | -23.6% | 7,468 | -18.1% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $118,000 | -46.1% | 4,642 | -42.4% | 0.01% | -33.3% |
| ALLY | Sell | ALLY FINL INC | $116,000 | -44.2% | 4,162 | -32.9% | 0.01% | -27.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $126,000 | -44.2% | 1,891 | -41.2% | 0.01% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $115,000 | -41.9% | 2,624 | -38.1% | 0.01% | -27.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $122,000 | -54.5% | 1,968 | -51.9% | 0.01% | -42.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $123,000 | -51.6% | 396 | -39.3% | 0.01% | -42.9% |
| CPB | Sell | CAMPBELL SOUP CO | $125,000 | -35.9% | 2,652 | -34.8% | 0.01% | -20.0% |
| LKQ | Sell | LKQ CORP | $103,000 | -23.7% | 2,182 | -20.9% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $105,000 | -36.7% | 2,180 | -38.1% | 0.01% | -22.2% |
| NRG | Sell | NRG ENERGY INC | $107,000 | -37.8% | 2,792 | -38.1% | 0.01% | -22.2% |
| FDS | Sell | FACTSET RESH SYS INC | $114,000 | -35.6% | 284 | -38.1% | 0.01% | -30.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $108,000 | -37.6% | 4,109 | -38.1% | 0.01% | -22.2% |
| DOW | Sell | DOW INC | $103,000 | -47.7% | 2,348 | -38.4% | 0.01% | -36.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $106,000 | -51.2% | 1,879 | -45.3% | 0.01% | -41.7% |
| DTE | Sell | DTE ENERGY CO | $105,000 | -43.5% | 910 | -38.1% | 0.01% | -30.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $111,000 | -27.5% | 390 | -18.6% | 0.01% | -12.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $103,000 | -45.8% | 7,641 | -38.1% | 0.01% | -30.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $113,000 | -41.8% | 4,022 | -42.7% | 0.01% | -30.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $109,000 | -33.9% | 13,546 | -38.3% | 0.01% | -22.2% |
| URI | Sell | UNITED RENTALS INC | $106,000 | -39.1% | 392 | -45.3% | 0.01% | -22.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $111,000 | -47.6% | 821 | -45.2% | 0.01% | -36.4% |
| WMB | Sell | WILLIAMS COS INC | $107,000 | -49.0% | 3,750 | -44.3% | 0.01% | -36.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $85,000 | -57.1% | 11,725 | -35.5% | 0.01% | -45.5% |
| LU | New | LUFAX HOLDING LTD | $94,000 | – | 36,839 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $98,000 | -53.1% | 723 | -46.2% | 0.01% | -45.5% |
| IEX | Sell | IDEX CORP | $91,000 | -37.7% | 455 | -43.5% | 0.01% | -25.0% |
| VTR | Sell | VENTAS INC | $94,000 | -50.8% | 2,339 | -36.9% | 0.01% | -40.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $97,000 | -45.2% | 628 | -38.1% | 0.01% | -40.0% |
| Sell | CONSTELLATION ENERGY CORP | $92,000 | -17.1% | 1,103 | -43.3% | 0.01% | 0.0% | |
| MTB | Sell | M & T BK CORP | $92,000 | -26.4% | 522 | -33.7% | 0.01% | -14.3% |
| OC | Sell | OWENS CORNING NEW | $70,000 | -24.7% | 894 | -28.7% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $69,000 | -58.7% | 227 | -36.2% | 0.01% | -44.4% |
| AVY | Sell | AVERY DENNISON CORP | $77,000 | -43.8% | 471 | -44.5% | 0.01% | -28.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $77,000 | -50.0% | 1,534 | -44.7% | 0.01% | -37.5% |
| VST | Sell | VISTRA CORP | $76,000 | -49.3% | 3,611 | -45.1% | 0.01% | -37.5% |
| BAX | Sell | BAXTER INTL INC | $79,000 | -99.8% | 1,460 | -99.7% | 0.01% | -99.7% |
| MKL | Sell | MARKEL CORP | $83,000 | -41.5% | 77 | -30.0% | 0.01% | -37.5% |
| FE | Sell | FIRSTENERGY CORP | $75,000 | -48.3% | 2,028 | -46.4% | 0.01% | -37.5% |
| NDSN | Sell | NORDSON CORP | $72,000 | -44.2% | 339 | -46.7% | 0.01% | -28.6% |
| IRM | Sell | IRON MTN INC DEL | $73,000 | -48.6% | 1,654 | -43.3% | 0.01% | -37.5% |
| CE | Sell | CELANESE CORP DEL | $76,000 | -55.3% | 837 | -42.0% | 0.01% | -44.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $72,000 | -25.0% | 1,470 | -28.9% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $68,000 | -52.8% | 2,096 | -43.7% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $59,000 | -53.9% | 8,562 | -38.5% | 0.00% | -42.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $65,000 | -42.5% | 2,834 | -35.2% | 0.00% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $57,000 | -41.8% | 172 | -50.9% | 0.00% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $65,000 | -52.2% | 2,041 | -49.7% | 0.00% | -42.9% |
| RHI | Sell | ROBERT HALF INTL INC | $54,000 | -50.5% | 701 | -52.0% | 0.00% | -33.3% |
| FOXA | Sell | FOX CORP | $58,000 | -51.7% | 1,892 | -49.2% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $62,000 | -33.3% | 2,754 | -33.4% | 0.00% | -20.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $46,000 | +9.5% | 3,457 | 0.0% | 0.00% | +50.0% | |
| CGNX | Sell | COGNEX CORP | $46,000 | -57.4% | 1,111 | -56.3% | 0.00% | -50.0% |
| APA | Sell | APA CORPORATION | $40,000 | -40.3% | 1,181 | -38.1% | 0.00% | -25.0% |
| FOX | FOX CORP | $39,000 | -4.9% | 1,375 | 0.0% | 0.00% | +50.0% | |
| GPC | Sell | GENUINE PARTS CO | $49,000 | -24.6% | 325 | -33.1% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $29,000 | -69.1% | 139 | -66.3% | 0.00% | -60.0% |
| DVA | Sell | DAVITA INC | $24,000 | -52.9% | 294 | -53.5% | 0.00% | -33.3% |
| PKG | Sell | PACKAGING CORP AMER | $23,000 | -59.6% | 202 | -51.3% | 0.00% | -33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $13,000 | -70.5% | 32 | -64.0% | 0.00% | -50.0% |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -590 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,098 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -4,091 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2,127 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -730 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,003 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,908 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,160 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,517 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,142 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,349 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -895 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -706 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,312 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,408 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -42 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,640 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -460 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,883 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -782 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,304 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -382 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -539 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,489 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -483 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,650 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,243 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,944 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -721 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,043 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,105 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,681 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,291 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,715 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -45,169 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -39,958 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -27,400 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,400 | -100.0% | -0.06% | – |
| CROX | Exit | CROCS INC | $0 | – | -21,300 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -18,500 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,200 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -14,989 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -63,991 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -25,900 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,600 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,800 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -14,400 | -100.0% | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -17,300 | -100.0% | -0.08% | – |
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 2022-11-04
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.