$1.64 Billion is the total value of AIA Group Ltd's 398 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $493,721,376 | +9.2% | 1,285,030 | +1.9% | 30.09% | +1.6% |
| SE | Buy | SEA LTDsponsord ads | $89,932,763 | +30.5% | 1,728,479 | +40.6% | 5.48% | +21.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $74,556,000 | +23.1% | 1,569,600 | +2.5% | 4.54% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $60,685,971 | -16.2% | 253,048 | -18.6% | 3.70% | -22.0% |
| MRK | Sell | MERCK & CO INC | $49,654,341 | +17.7% | 447,538 | -8.6% | 3.03% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,109,694 | +9.1% | 125,800 | +1.9% | 2.93% | +1.5% |
| PLD | Buy | PROLOGIS INC. | $41,036,087 | +56.8% | 364,021 | +41.4% | 2.50% | +46.0% |
| HD | Sell | HOME DEPOT INC | $40,739,939 | +5.1% | 128,981 | -8.2% | 2.48% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $37,681,191 | +7.5% | 790,957 | -9.7% | 2.30% | +0.0% |
| TXN | Sell | TEXAS INSTRS INC | $36,875,947 | -2.1% | 223,193 | -8.3% | 2.25% | -8.9% |
| V | Sell | VISA INC | $36,471,437 | -2.4% | 175,546 | -16.5% | 2.22% | -9.1% |
| NTRS | Sell | NORTHERN TR CORP | $28,309,544 | -10.9% | 319,918 | -13.8% | 1.72% | -17.1% |
| DE | Sell | DEERE & CO | $27,437,210 | -16.7% | 63,992 | -35.2% | 1.67% | -22.5% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $24,932,970 | +10.0% | 555,300 | 0.0% | 1.52% | +2.3% | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $24,618,973 | +15.7% | 503,044 | 0.0% | 1.50% | +7.6% | |
| ECL | Sell | ECOLAB INC | $21,489,023 | -13.6% | 147,630 | -14.3% | 1.31% | -19.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,065,764 | +0.1% | 254,674 | -10.7% | 1.22% | -6.8% |
| PGR | Sell | PROGRESSIVE CORP | $19,935,649 | -23.2% | 153,694 | -31.2% | 1.22% | -28.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,528,799 | +1.1% | 234,939 | +12.0% | 1.07% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,444,688 | -30.2% | 64,660 | -33.9% | 0.94% | -35.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $14,030,080 | +23.8% | 216,547 | +11.9% | 0.86% | +15.2% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $12,738,426 | -1.1% | 606,303 | -14.2% | 0.78% | -8.1% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $10,880,730 | +23.5% | 256,500 | -2.4% | 0.66% | +14.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,326,542 | +73.3% | 165,130 | +45.3% | 0.57% | +61.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,105,248 | +83.1% | 51,544 | +69.3% | 0.56% | +70.2% |
| PFE | Buy | PFIZER INC | $8,435,180 | +64.4% | 164,621 | +40.4% | 0.51% | +53.0% |
| AVGO | Buy | BROADCOM INC | $8,204,674 | +111.8% | 14,674 | +68.2% | 0.50% | +96.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,012,490 | +10.1% | 90,958 | 0.0% | 0.49% | +2.5% | |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $7,694,099 | +88.4% | 520,575 | +12.9% | 0.47% | +75.7% |
| EWS | Sell | ISHARES INCmsci singpor etf | $7,397,296 | -15.0% | 393,264 | -22.7% | 0.45% | -20.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,181,569 | +34.8% | 526,508 | -16.9% | 0.44% | +25.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,628,841 | +25.4% | 12,503 | +19.4% | 0.40% | +16.8% |
| PEP | Buy | PEPSICO INC | $5,439,492 | +105.7% | 30,109 | +85.9% | 0.33% | +91.3% |
| AAPL | Sell | APPLE INC | $5,365,329 | -36.9% | 41,294 | -32.9% | 0.33% | -41.3% |
| ABBV | Buy | ABBVIE INC | $5,184,772 | +129.5% | 32,082 | +90.6% | 0.32% | +113.5% |
| LLY | Sell | LILLY ELI & CO | $4,818,844 | +6.9% | 13,172 | -5.5% | 0.29% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,743,222 | +63.2% | 31,296 | +36.0% | 0.29% | +52.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,298,637 | -6.6% | 5,958 | -10.8% | 0.26% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,037,318 | +88.7% | 102,470 | +81.8% | 0.25% | +75.7% |
| KO | Buy | COCA COLA CO | $4,021,679 | +81.2% | 63,224 | +59.6% | 0.24% | +69.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,985,776 | +389.7% | 113,977 | +310.6% | 0.24% | +358.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,790,184 | -43.0% | 42,958 | -38.2% | 0.23% | -46.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,792,691 | -18.8% | 10,907 | -33.6% | 0.23% | -24.5% |
| CVS | Buy | CVS HEALTH CORP | $3,684,360 | +205.5% | 39,536 | +212.6% | 0.22% | +184.8% |
| KR | Buy | KROGER CO | $3,624,443 | +342.0% | 81,302 | +333.6% | 0.22% | +309.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,513,420 | +101.1% | 26,200 | +56.7% | 0.21% | +87.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,403,325 | +430.1% | 13,717 | +353.3% | 0.21% | +392.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,385,164 | -53.6% | 28,130 | -47.7% | 0.21% | -56.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,200,065 | +29.2% | 7,010 | +33.7% | 0.20% | +20.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,158,269 | +1279.2% | 49,941 | +935.9% | 0.19% | +1180.0% |
| TSLA | Sell | TESLA INC | $3,106,846 | -77.9% | 25,222 | -52.4% | 0.19% | -79.5% |
| AMZN | Sell | AMAZON COM INC | $3,094,560 | -43.2% | 36,840 | -23.6% | 0.19% | -47.1% |
| SBUX | Buy | STARBUCKS CORP | $2,904,378 | +1004.3% | 29,278 | +838.4% | 0.18% | +941.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,815,403 | -14.0% | 31,730 | -6.7% | 0.17% | -19.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,798,639 | +63.4% | 19,864 | +37.8% | 0.17% | +52.7% |
| INTC | Buy | INTEL CORP | $2,742,113 | +3.1% | 103,750 | +0.5% | 0.17% | -4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,736,325 | -37.4% | 18,724 | -48.0% | 0.17% | -41.6% |
| GIS | Buy | GENERAL MLS INC | $2,722,610 | +106.7% | 32,470 | +88.9% | 0.17% | +93.0% |
| EXC | Buy | EXELON CORP | $2,721,415 | +29.9% | 62,952 | +12.5% | 0.17% | +21.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,622,478 | +160.4% | 39,347 | +114.3% | 0.16% | +142.4% |
| AMGN | Buy | AMGEN INC | $2,555,487 | +158.4% | 9,730 | +121.8% | 0.16% | +140.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,553,428 | +196.2% | 40,940 | +196.0% | 0.16% | +178.6% |
| BLK | Buy | BLACKROCK INC | $2,366,116 | +29.2% | 3,339 | +0.3% | 0.14% | +20.0% |
| INDA | Sell | ISHARES TRmsci india etf | $2,328,675 | -3.0% | 55,790 | -5.2% | 0.14% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,247,286 | -52.5% | 31,234 | -53.1% | 0.14% | -55.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,225,916 | -20.2% | 7,708 | -20.0% | 0.14% | -25.7% |
| COP | Sell | CONOCOPHILLIPS | $2,210,848 | -37.9% | 18,736 | -46.1% | 0.14% | -42.1% |
| XOM | New | EXXON MOBIL CORP | $2,194,970 | – | 19,900 | +100.0% | 0.13% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,114,795 | +0.7% | 399,018 | +19.3% | 0.13% | -6.5% |
| GM | Buy | GENERAL MTRS CO | $2,049,416 | +116.2% | 60,922 | +106.3% | 0.12% | +101.6% |
| NFLX | Sell | NETFLIX INC | $2,040,570 | -56.8% | 6,920 | -65.5% | 0.12% | -59.9% |
| CTVA | New | CORTEVA INC | $2,022,032 | – | 34,400 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $1,983,770 | +49.6% | 107,755 | +24.7% | 0.12% | +39.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,989,660 | +108.1% | 23,176 | +49.6% | 0.12% | +92.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,986,686 | +59.7% | 7,709 | +38.8% | 0.12% | +49.4% |
| CME | Buy | CME GROUP INC | $1,970,163 | +29.8% | 11,716 | +36.7% | 0.12% | +21.2% |
| PAYX | Buy | PAYCHEX INC | $1,928,119 | +108.4% | 16,685 | +102.3% | 0.12% | +91.8% |
| HUM | Buy | HUMANA INC | $1,821,348 | +640.4% | 3,556 | +601.4% | 0.11% | +593.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,798,003 | +1.4% | 3,265 | -6.7% | 0.11% | -5.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,777,652 | -21.0% | 12,130 | -20.1% | 0.11% | -26.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,699,835 | -19.3% | 6,095 | -35.7% | 0.10% | -24.6% |
| MPC | Buy | MARATHON PETE CORP | $1,695,570 | +1069.4% | 14,568 | +898.5% | 0.10% | +1044.4% |
| DHR | Buy | DANAHER CORPORATION | $1,648,258 | +11.6% | 6,210 | +8.6% | 0.10% | +3.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,611,017 | +210.4% | 16,967 | +182.5% | 0.10% | +188.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,600,246 | -18.0% | 16,433 | -31.0% | 0.10% | -23.4% |
| NKE | Sell | NIKE INCcl b | $1,591,921 | -40.8% | 13,605 | -58.0% | 0.10% | -44.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,580,776 | -4.4% | 1,868 | -6.5% | 0.10% | -11.1% |
| HSY | Buy | HERSHEY CO | $1,578,381 | +101.1% | 6,816 | +91.5% | 0.10% | +88.2% |
| CAT | Sell | CATERPILLAR INC | $1,565,045 | +35.9% | 6,533 | -6.9% | 0.10% | +26.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,544,553 | +244.0% | 3,011 | +204.8% | 0.09% | +224.1% |
| OKTA | New | OKTA INCcl a | $1,496,427 | – | 21,900 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,482,160 | +311.7% | 8,526 | +282.5% | 0.09% | +275.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,456,822 | +519.9% | 32,004 | +425.5% | 0.09% | +493.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,466,869 | +102.0% | 35,526 | +96.7% | 0.09% | +85.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,450,403 | +9.3% | 5,466 | -22.8% | 0.09% | +1.1% |
| SRE | Buy | SEMPRA | $1,449,740 | +61.8% | 9,381 | +56.9% | 0.09% | +49.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,448,688 | +348.5% | 11,857 | +324.2% | 0.09% | +319.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,437,625 | -40.4% | 28,764 | -40.3% | 0.09% | -44.3% |
| ABT | Sell | ABBOTT LABS | $1,430,015 | -16.0% | 13,025 | -25.9% | 0.09% | -21.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,425,897 | +172.1% | 13,845 | +145.8% | 0.09% | +155.9% |
| ORCL | Sell | ORACLE CORP | $1,393,258 | +33.3% | 17,045 | -0.4% | 0.08% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,391,135 | +1153.3% | 8,395 | +922.5% | 0.08% | +1114.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,397,868 | +182.4% | 14,909 | +169.6% | 0.08% | +165.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,361,529 | +102.3% | 10,775 | +93.1% | 0.08% | +88.6% |
| QCOM | Sell | QUALCOMM INC | $1,344,126 | -26.6% | 12,226 | -24.6% | 0.08% | -31.7% |
| New | APOLLO GLOBAL MGMT INC | $1,333,211 | – | 20,900 | +100.0% | 0.08% | – | |
| TJX | Buy | TJX COS INC NEW | $1,325,420 | +209.0% | 16,651 | +141.1% | 0.08% | +189.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,320,784 | +27.7% | 32,019 | +10.1% | 0.08% | +17.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,307,917 | -46.7% | 649 | -56.5% | 0.08% | -50.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,293,271 | +124.9% | 39,357 | +91.9% | 0.08% | +107.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,269,241 | +9.4% | 5,348 | -5.6% | 0.08% | +1.3% |
| LEN | Sell | LENNAR CORPcl a | $1,245,099 | -0.6% | 13,758 | -18.1% | 0.08% | -7.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,232,217 | +167.3% | 7,203 | +145.8% | 0.08% | +150.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,218,534 | -33.1% | 9,997 | -28.3% | 0.07% | -37.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,222,051 | +133.2% | 9,474 | +145.8% | 0.07% | +117.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,197,217 | -12.4% | 34,492 | -32.0% | 0.07% | -18.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,174,874 | +140.8% | 7,489 | +145.8% | 0.07% | +125.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,188,012 | +51.3% | 4,999 | +27.4% | 0.07% | +41.2% |
| MCD | Buy | MCDONALDS CORP | $1,170,337 | +32.7% | 4,441 | +16.2% | 0.07% | +22.4% |
| WMT | Buy | WALMART INC | $1,140,559 | +169.0% | 8,044 | +145.8% | 0.07% | +150.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,146,043 | -62.2% | 6,849 | -65.6% | 0.07% | -64.8% |
| BIIB | Buy | BIOGEN INC | $1,155,310 | +501.7% | 4,172 | +479.4% | 0.07% | +438.5% |
| NEM | Buy | NEWMONT CORP | $1,141,202 | +176.3% | 24,178 | +145.8% | 0.07% | +159.3% |
| CRM | Buy | SALESFORCE INC | $1,140,274 | +14.9% | 8,600 | +24.6% | 0.07% | +6.2% |
| F | Sell | FORD MTR CO DEL | $1,135,030 | -28.3% | 97,595 | -30.9% | 0.07% | -33.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,128,772 | +575.9% | 4,704 | +418.6% | 0.07% | +527.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,130,674 | +170.5% | 5,997 | +145.8% | 0.07% | +155.6% |
| MMM | Buy | 3M CO | $1,137,921 | +70.9% | 9,489 | +57.5% | 0.07% | +56.8% |
| SGEN | Sell | SEAGEN INC | $1,120,479 | -54.6% | 8,719 | -51.7% | 0.07% | -58.0% |
| HON | Sell | HONEYWELL INTL INC | $1,083,929 | +3.7% | 5,058 | -19.2% | 0.07% | -2.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,064,369 | -30.7% | 17,304 | -32.3% | 0.06% | -35.6% |
| XEL | Buy | XCEL ENERGY INC | $1,062,167 | +218.0% | 15,150 | +190.5% | 0.06% | +195.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,074,525 | +215.1% | 11,274 | +183.2% | 0.06% | +195.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,051,122 | +24.8% | 14,092 | +11.6% | 0.06% | +16.4% |
| K | Buy | KELLOGG CO | $1,043,239 | +151.4% | 14,644 | +145.7% | 0.06% | +137.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,045,931 | +80.6% | 27,996 | +51.9% | 0.06% | +68.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,032,814 | +351.0% | 3,317 | +264.5% | 0.06% | +320.0% |
| TTD | Sell | THE TRADE DESK INC | $1,013,292 | -53.5% | 22,603 | -38.0% | 0.06% | -56.6% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,009,072 | -56.4% | 26,135 | -39.9% | 0.06% | -59.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,004,009 | +141.3% | 7,574 | +146.2% | 0.06% | +125.9% |
| CHGG | Sell | CHEGG INC | $998,494 | -27.4% | 39,513 | -39.5% | 0.06% | -32.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $977,184 | +360.9% | 3,170 | +248.7% | 0.06% | +328.6% |
| BX | Sell | BLACKSTONE INC | $972,705 | -45.2% | 13,111 | -38.2% | 0.06% | -49.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $962,591 | +153.3% | 3,909 | +146.9% | 0.06% | +136.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $956,354 | +185.5% | 3,096 | +147.1% | 0.06% | +163.6% |
| GDDY | Sell | GODADDY INCcl a | $917,592 | -3.3% | 12,264 | -8.4% | 0.06% | -9.7% |
| FAST | Sell | FASTENAL CO | $912,945 | -36.3% | 19,293 | -38.0% | 0.06% | -40.4% |
| WSO | Sell | WATSCO INC | $907,567 | -40.9% | 3,639 | -39.0% | 0.06% | -45.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $895,583 | +119.0% | 8,618 | +86.1% | 0.06% | +103.7% |
| EMR | Buy | EMERSON ELEC CO | $887,594 | +116.0% | 9,240 | +64.7% | 0.05% | +100.0% |
| IDXX | Sell | IDEXX LABS INC | $883,641 | +4.0% | 2,166 | -16.9% | 0.05% | -3.6% |
| LMT | New | LOCKHEED MARTIN CORP | $875,682 | – | 1,800 | +100.0% | 0.05% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $855,588 | +20.0% | 16,400 | +57.7% | 0.05% | +10.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $815,320 | +30.2% | 4,927 | +17.4% | 0.05% | +22.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $827,864 | -73.5% | 2,460 | -78.3% | 0.05% | -75.6% |
| PANW | New | PALO ALTO NETWORKS INC | $823,286 | – | 5,900 | +100.0% | 0.05% | – |
| TMUS | Buy | T-MOBILE US INC | $814,660 | +130.1% | 5,819 | +120.4% | 0.05% | +117.4% |
| ILMN | Sell | ILLUMINA INC | $826,998 | -35.6% | 4,090 | -39.3% | 0.05% | -40.5% |
| PODD | Sell | INSULET CORP | $818,699 | +6.2% | 2,781 | -17.2% | 0.05% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $801,901 | +44.2% | 3,646 | -11.5% | 0.05% | +36.1% |
| PSTG | New | PURE STORAGE INCcl a | $808,152 | – | 30,200 | +100.0% | 0.05% | – |
| PSA | Sell | PUBLIC STORAGE | $797,421 | -27.6% | 2,846 | -24.3% | 0.05% | -31.9% |
| UBER | New | UBER TECHNOLOGIES INC | $781,468 | – | 31,600 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $764,951 | +302.6% | 5,635 | +234.0% | 0.05% | +291.7% |
| MCO | Sell | MOODYS CORP | $777,350 | +0.4% | 2,790 | -12.4% | 0.05% | -7.8% |
| JBLU | New | JETBLUE AWYS CORP | $769,824 | – | 118,800 | +100.0% | 0.05% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $777,578 | -29.6% | 140,357 | -42.5% | 0.05% | -34.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $747,810 | +27.2% | 10,500 | +53.8% | 0.05% | +17.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $752,515 | +15.9% | 41,347 | +4.9% | 0.05% | +9.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $747,767 | -55.5% | 2,334 | -61.2% | 0.05% | -58.2% |
| SJM | Buy | SMUCKER J M CO | $756,171 | +88.1% | 4,772 | +63.2% | 0.05% | +76.9% |
| MRNA | Sell | MODERNA INC | $752,967 | -11.8% | 4,192 | -42.0% | 0.05% | -17.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $735,298 | +6.6% | 11,370 | -12.4% | 0.04% | 0.0% |
| WAT | Sell | WATERS CORP | $732,436 | -23.7% | 2,138 | -40.0% | 0.04% | -28.6% |
| CPRT | Buy | COPART INC | $736,404 | -22.2% | 12,094 | +35.9% | 0.04% | -27.4% |
| HRL | Buy | HORMEL FOODS CORP | $735,450 | +171.4% | 16,146 | +170.6% | 0.04% | +150.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $714,679 | +320.4% | 4,525 | +298.7% | 0.04% | +300.0% |
| STAA | Sell | STAAR SURGICAL CO | $720,916 | -58.8% | 14,852 | -40.1% | 0.04% | -61.7% |
| UNP | Sell | UNION PAC CORP | $702,174 | -68.2% | 3,391 | -70.1% | 0.04% | -70.3% |
| BAC | Sell | BANK AMERICA CORP | $701,250 | -6.7% | 21,173 | -15.0% | 0.04% | -12.2% |
| MET | Sell | METLIFE INC | $699,022 | -79.7% | 9,659 | -83.0% | 0.04% | -81.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $683,221 | +105.8% | 7,462 | +116.7% | 0.04% | +90.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $683,033 | +79.3% | 6,515 | +55.4% | 0.04% | +68.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $681,895 | +4.7% | 31,151 | +0.3% | 0.04% | -2.3% |
| MS | New | MORGAN STANLEY | $694,953 | – | 8,174 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $696,958 | +64.8% | 13,037 | +10.7% | 0.04% | +50.0% |
| INCY | Buy | INCYTE CORP | $683,122 | +200.9% | 8,505 | +149.9% | 0.04% | +180.0% |
| AEE | Buy | AMEREN CORP | $677,926 | +222.8% | 7,624 | +193.1% | 0.04% | +192.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $670,815 | +102.1% | 3,821 | +109.8% | 0.04% | +86.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $666,240 | -13.8% | 6,562 | -26.2% | 0.04% | -19.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $679,131 | +10.4% | 11,875 | +11.0% | 0.04% | +2.5% |
| USB | Buy | US BANCORP DEL | $679,967 | +341.5% | 15,592 | +307.8% | 0.04% | +310.0% |
| EQIX | Sell | EQUINIX INC | $666,166 | -59.1% | 1,017 | -64.5% | 0.04% | -61.7% |
| LRCX | Sell | LAM RESEARCH CORP | $658,610 | -22.5% | 1,567 | -32.5% | 0.04% | -28.6% |
| AFL | Buy | AFLAC INC | $659,474 | +114.8% | 9,167 | +67.6% | 0.04% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $641,150 | +132.3% | 20,061 | +89.9% | 0.04% | +116.7% |
| EVRG | Buy | EVERGY INC | $636,789 | +194.8% | 10,119 | +178.6% | 0.04% | +178.6% |
| TFC | Buy | TRUIST FINL CORP | $633,488 | +303.5% | 14,722 | +308.7% | 0.04% | +290.0% |
| CMI | Buy | CUMMINS INC | $638,676 | +43.8% | 2,636 | +20.8% | 0.04% | +34.5% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $633,011 | -44.3% | 22,762 | -38.5% | 0.04% | -47.3% |
| FHN | New | FIRST HORIZON CORPORATION | $625,706 | – | 25,539 | +100.0% | 0.04% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $601,252 | -50.5% | 4,792 | -53.7% | 0.04% | -53.8% |
| C | Sell | CITIGROUP INC | $607,394 | -26.2% | 13,429 | -32.0% | 0.04% | -31.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $583,968 | +58.7% | 16,376 | +59.2% | 0.04% | +50.0% |
| HPQ | Buy | HP INC | $583,912 | +13.4% | 21,731 | +5.1% | 0.04% | +5.9% |
| EFX | Sell | EQUIFAX INC | $569,864 | +9.0% | 2,932 | -3.9% | 0.04% | +2.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $571,933 | +116.6% | 5,472 | +91.1% | 0.04% | +105.9% |
| AZO | Buy | AUTOZONE INC | $572,154 | +175.1% | 232 | +139.2% | 0.04% | +150.0% |
| PGNY | Sell | PROGYNY INC | $547,368 | -49.5% | 17,572 | -39.9% | 0.03% | -53.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $536,400 | +26.2% | 33,609 | -5.3% | 0.03% | +17.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $547,086 | -8.8% | 11,050 | -40.2% | 0.03% | -15.4% |
| NOW | Sell | SERVICENOW INC | $546,296 | -12.9% | 1,407 | -15.3% | 0.03% | -19.5% |
| CGNX | Buy | COGNEX CORP | $546,994 | +1089.1% | 11,611 | +945.1% | 0.03% | +1000.0% |
| PSX | New | PHILLIPS 66 | $527,269 | – | 5,066 | +100.0% | 0.03% | – |
| UPWK | Sell | UPWORK INC | $518,262 | -53.7% | 49,642 | -39.6% | 0.03% | -56.2% |
| VLO | New | VALERO ENERGY CORP | $526,215 | – | 4,148 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $520,668 | +186.1% | 1,205 | +138.6% | 0.03% | +166.7% |
| SO | Buy | SOUTHERN CO | $511,581 | +167.8% | 7,164 | +155.3% | 0.03% | +138.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $506,553 | +62.9% | 3,238 | +27.7% | 0.03% | +55.0% |
| FISV | Sell | FISERV INC | $500,600 | -31.4% | 4,953 | -36.5% | 0.03% | -35.4% |
| TGT | Sell | TARGET CORP | $512,996 | -36.6% | 3,442 | -36.9% | 0.03% | -41.5% |
| ES | Sell | EVERSOURCE ENERGY | $487,110 | -52.0% | 5,810 | -55.3% | 0.03% | -54.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $494,682 | +37.8% | 6,497 | +21.3% | 0.03% | +25.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $498,242 | -17.8% | 4,937 | -33.3% | 0.03% | -25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $470,201 | +46.9% | 1,849 | +28.6% | 0.03% | +38.1% |
| NLOK | Buy | GEN DIGITAL INC | $482,025 | +203.2% | 22,493 | +184.1% | 0.03% | +190.0% |
| YUM | Buy | YUM BRANDS INC | $474,408 | +29.3% | 3,704 | +7.2% | 0.03% | +20.8% |
| TRMB | Sell | TRIMBLE INC | $473,494 | -23.3% | 9,365 | -17.6% | 0.03% | -27.5% |
| TSN | Sell | TYSON FOODS INCcl a | $482,313 | -6.9% | 7,748 | -1.3% | 0.03% | -14.7% |
| SNPS | Sell | SYNOPSYS INC | $484,044 | -64.8% | 1,516 | -66.3% | 0.03% | -67.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $476,950 | +12.8% | 2,165 | -7.5% | 0.03% | +3.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $463,030 | +20.0% | 15,680 | -14.8% | 0.03% | +12.0% |
| ALL | Buy | ALLSTATE CORP | $464,430 | +39.1% | 3,425 | +27.7% | 0.03% | +27.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $466,020 | +339.6% | 7,606 | +304.8% | 0.03% | +300.0% |
| GLW | Buy | CORNING INC | $453,229 | +40.3% | 14,190 | +27.7% | 0.03% | +33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $453,871 | +28.9% | 314 | -3.4% | 0.03% | +21.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $446,352 | +228.2% | 4,313 | +168.6% | 0.03% | +200.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $443,492 | – | 14,097 | +100.0% | 0.03% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $438,896 | +232.5% | 520 | +178.1% | 0.03% | +200.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $431,532 | +77.6% | 5,119 | +69.5% | 0.03% | +62.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $420,125 | +111.1% | 23,237 | +94.6% | 0.03% | +100.0% |
| CF | Sell | CF INDS HLDGS INC | $421,570 | -59.5% | 4,948 | -54.2% | 0.03% | -61.8% |
| D | Buy | DOMINION ENERGY INC | $424,089 | +130.5% | 6,916 | +159.2% | 0.03% | +116.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $421,273 | +25.4% | 5,635 | -2.0% | 0.03% | +18.2% |
| STT | Buy | STATE STR CORP | $416,163 | +132.5% | 5,365 | +82.6% | 0.02% | +108.3% |
| CMS | Buy | CMS ENERGY CORP | $412,848 | +182.8% | 6,519 | +159.2% | 0.02% | +150.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $409,652 | -32.5% | 1,193 | -42.5% | 0.02% | -37.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $409,193 | +53.8% | 3,752 | +48.4% | 0.02% | +47.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $415,590 | +145.9% | 5,429 | +138.8% | 0.02% | +127.3% |
| CI | Sell | CIGNA CORP NEW | $387,999 | -39.7% | 1,171 | -49.5% | 0.02% | -42.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $387,235 | +25.3% | 615 | +4.6% | 0.02% | +20.0% |
| TXG | Sell | 10X GENOMICS INC | $372,271 | -26.0% | 10,216 | -42.2% | 0.02% | -30.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $384,484 | – | 10,118 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $374,923 | -17.2% | 4,206 | -37.5% | 0.02% | -23.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $381,400 | +48.4% | 1,344 | +29.9% | 0.02% | +35.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $379,960 | -61.1% | 5,600 | -56.7% | 0.02% | -64.1% |
| SPGI | Sell | S&P GLOBAL INC | $376,808 | -67.1% | 1,125 | -70.0% | 0.02% | -69.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $379,199 | -53.4% | 695 | -59.8% | 0.02% | -56.6% |
| ALB | Buy | ALBEMARLE CORP | $365,192 | -14.9% | 1,684 | +3.8% | 0.02% | -21.4% |
| CAG | Buy | CONAGRA BRANDS INC | $356,853 | +41.6% | 9,221 | +19.6% | 0.02% | +29.4% |
| KHC | Sell | KRAFT HEINZ CO | $361,301 | -25.5% | 8,875 | -39.0% | 0.02% | -31.2% |
| EOG | Sell | EOG RES INC | $358,770 | +9.7% | 2,770 | -5.3% | 0.02% | +4.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $346,980 | -27.4% | 3,737 | -37.1% | 0.02% | -32.3% |
| CTLT | Buy | CATALENT INC | $344,732 | -26.3% | 7,659 | +18.4% | 0.02% | -32.3% |
| TWLO | Sell | TWILIO INCcl a | $342,622 | -56.6% | 6,998 | -38.7% | 0.02% | -59.6% |
| DTE | Buy | DTE ENERGY CO | $347,771 | +231.2% | 2,959 | +225.2% | 0.02% | +200.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $339,597 | +12.8% | 9,872 | -10.4% | 0.02% | +5.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $333,583 | +171.2% | 963 | +143.2% | 0.02% | +150.0% |
| ADI | Buy | ANALOG DEVICES INC | $335,605 | +22.0% | 2,046 | +3.5% | 0.02% | +11.1% |
| WMB | Buy | WILLIAMS COS INC | $327,520 | +206.1% | 9,955 | +165.5% | 0.02% | +185.7% |
| MCK | Sell | MCKESSON CORP | $335,357 | -88.6% | 894 | -89.7% | 0.02% | -89.6% |
| KB | KB FINL GROUP INCsponsored adr | $321,419 | +28.1% | 8,314 | 0.0% | 0.02% | +25.0% | |
| OMC | Buy | OMNICOM GROUP INC | $329,135 | +72.3% | 4,035 | +33.0% | 0.02% | +53.8% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $320,398 | -11.0% | 4,013 | +1.2% | 0.02% | -16.7% |
| EIX | Buy | EDISON INTL | $336,041 | +102.4% | 5,282 | +80.0% | 0.02% | +81.8% |
| BBY | Buy | BEST BUY INC | $330,786 | +37.3% | 4,124 | +8.4% | 0.02% | +25.0% |
| WU | Buy | WESTERN UN CO | $331,926 | +82.4% | 24,105 | +79.2% | 0.02% | +66.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $317,805 | +139.0% | 3,787 | +104.9% | 0.02% | +111.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $308,894 | -41.8% | 4,560 | -36.9% | 0.02% | -45.7% |
| CPB | Buy | CAMPBELL SOUP CO | $298,108 | +138.5% | 5,253 | +98.1% | 0.02% | +125.0% |
| VMW | Buy | VMWARE INC | $288,118 | +81.2% | 2,347 | +56.7% | 0.02% | +80.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $303,000 | +131.3% | 2,259 | +148.5% | 0.02% | +100.0% |
| ERIE | New | ERIE INDTY COcl a | $290,256 | – | 1,167 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $289,523 | – | 2,424 | +100.0% | 0.02% | – |
| GTLS | Buy | CHART INDS INC | $301,442 | -25.2% | 2,616 | +19.8% | 0.02% | -30.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $289,048 | -30.2% | 1,165 | -39.3% | 0.02% | -33.3% |
| ATO | New | ATMOS ENERGY CORP | $290,261 | – | 2,590 | +100.0% | 0.02% | – |
| NICE | Buy | NICE LTDsponsored adr | $287,489 | +5.7% | 1,495 | +3.5% | 0.02% | 0.0% |
| VRSN | Buy | VERISIGN INC | $273,852 | +41.9% | 1,333 | +20.0% | 0.02% | +30.8% |
| CAH | Buy | CARDINAL HEALTH INC | $276,732 | +94.9% | 3,600 | +69.5% | 0.02% | +88.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $284,000 | +5.2% | 15,769 | -1.0% | 0.02% | -5.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $282,592 | -62.7% | 4,363 | -63.5% | 0.02% | -66.0% |
| BKI | New | BLACK KNIGHT INC | $277,690 | – | 4,497 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $282,510 | – | 4,351 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $276,850 | +85.8% | 7,032 | +62.1% | 0.02% | +70.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $260,236 | +79.5% | 1,388 | +46.3% | 0.02% | +77.8% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $256,629 | +17.2% | 39,300 | 0.0% | 0.02% | +14.3% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $264,563 | +94.5% | 12,271 | +81.3% | 0.02% | +77.8% |
| MTB | Buy | M & T BK CORP | $268,216 | +191.5% | 1,849 | +254.2% | 0.02% | +166.7% |
| COG | Buy | COTERRA ENERGY INC | $252,408 | +119.5% | 10,273 | +133.7% | 0.02% | +87.5% |
| ETSY | New | ETSY INC | $242,674 | – | 2,026 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $248,678 | +54.5% | 2,424 | +35.7% | 0.02% | +36.4% |
| BRO | New | BROWN & BROWN INC | $242,806 | – | 4,262 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $245,855 | +57.6% | 1,076 | +38.5% | 0.02% | +50.0% |
| NUE | Sell | NUCOR CORP | $251,493 | -78.0% | 1,908 | -82.2% | 0.02% | -80.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $251,160 | -0.7% | 4,875 | -7.4% | 0.02% | -11.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $252,090 | +85.4% | 7,568 | +42.1% | 0.02% | +66.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $224,532 | +98.7% | 6,833 | +69.9% | 0.01% | +100.0% |
| New | U HAUL HOLDING COMPANY | $222,669 | – | 4,050 | +100.0% | 0.01% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $231,775 | -84.2% | 1,094 | -84.0% | 0.01% | -85.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $230,948 | +35.1% | 2,865 | +19.5% | 0.01% | +27.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $237,085 | +264.7% | 7,226 | +254.0% | 0.01% | +250.0% |
| GPN | Sell | GLOBAL PMTS INC | $225,258 | -89.2% | 2,268 | -88.3% | 0.01% | -89.8% |
| NTAP | Buy | NETAPP INC | $205,946 | +32.0% | 3,429 | +36.1% | 0.01% | +30.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $214,151 | +365.5% | 15,188 | +339.3% | 0.01% | +333.3% |
| LNT | New | ALLIANT ENERGY CORP | $209,467 | – | 3,794 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORP | $217,923 | -88.5% | 578 | -90.7% | 0.01% | -89.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $207,729 | -23.9% | 2,957 | -34.0% | 0.01% | -27.8% |
| MKL | Buy | MARKEL CORP | $213,433 | +157.1% | 162 | +110.4% | 0.01% | +160.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $220,237 | -32.6% | 1,371 | -31.5% | 0.01% | -38.1% |
| KEY | Buy | KEYCORP | $216,931 | +80.8% | 12,453 | +66.8% | 0.01% | +62.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $205,574 | -21.5% | 873 | -31.8% | 0.01% | -23.5% |
| FDX | Sell | FEDEX CORP | $211,824 | -24.3% | 1,223 | -35.2% | 0.01% | -27.8% |
| CTAS | Sell | CINTAS CORP | $205,487 | -23.6% | 455 | -34.4% | 0.01% | -27.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $217,671 | +39.5% | 5,412 | +18.4% | 0.01% | +30.0% |
| WHR | Buy | WHIRLPOOL CORP | $202,005 | +24.7% | 1,428 | +18.9% | 0.01% | +9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $196,640 | -17.7% | 1,314 | -33.2% | 0.01% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $192,002 | +39.1% | 1,388 | +26.9% | 0.01% | +33.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $179,637 | +23.9% | 10,642 | +40.0% | 0.01% | +22.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $182,945 | -36.0% | 1,968 | -36.5% | 0.01% | -42.1% |
| PKG | Buy | PACKAGING CORP AMER | $177,027 | +669.7% | 1,384 | +585.1% | 0.01% | +450.0% |
| Sell | WARBY PARKER INC | $179,970 | -44.3% | 13,341 | -44.9% | 0.01% | -47.6% | |
| SQ | Sell | BLOCK INCcl a | $176,329 | -20.9% | 2,806 | -30.9% | 0.01% | -26.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $183,991 | -26.7% | 2,019 | -31.5% | 0.01% | -31.2% |
| CLX | Sell | CLOROX CO DEL | $182,008 | +1.7% | 1,297 | -7.0% | 0.01% | -8.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $181,291 | +27.7% | 4,819 | +22.9% | 0.01% | +22.2% |
| Sell | WOLFSPEED INC | $188,065 | -49.2% | 2,724 | -23.8% | 0.01% | -54.2% | |
| CE | Buy | CELANESE CORP DEL | $170,025 | +123.7% | 1,663 | +98.7% | 0.01% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $165,820 | -27.6% | 3,642 | -40.2% | 0.01% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $161,132 | -3.5% | 2,145 | -3.2% | 0.01% | -9.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $164,672 | -28.1% | 5,312 | -33.8% | 0.01% | -33.3% |
| CNC | Sell | CENTENE CORP DEL | $165,086 | -39.1% | 2,013 | -42.1% | 0.01% | -44.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $159,561 | – | 115 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $157,776 | -85.2% | 1,343 | -88.7% | 0.01% | -85.7% |
| ANET | Sell | ARISTA NETWORKS INC | $142,101 | -87.1% | 1,171 | -88.0% | 0.01% | -87.5% |
| GWW | Sell | GRAINGER W W INC | $142,400 | -22.6% | 256 | -31.9% | 0.01% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $141,567 | -20.0% | 1,449 | -41.9% | 0.01% | -25.0% |
| RDY | New | DR REDDYS LABS LTDadr | $152,404 | – | 2,945 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $154,228 | -38.8% | 2,004 | -46.3% | 0.01% | -47.1% |
| RMD | Sell | RESMED INC | $133,828 | -31.4% | 643 | -28.1% | 0.01% | -38.5% |
| NEE | Sell | NEXTERA ENERGY INC | $136,435 | -74.1% | 1,632 | -75.7% | 0.01% | -76.5% |
| Sell | WARNER BROS DISCOVERY INC | $124,728 | -56.7% | 13,157 | -47.5% | 0.01% | -57.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $125,134 | -40.7% | 601 | -40.8% | 0.01% | -42.9% |
| VRSK | New | VERISK ANALYTICS INC | $134,961 | – | 765 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $134,026 | +25.3% | 4,212 | +50.9% | 0.01% | +14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $128,458 | -14.4% | 571 | -29.2% | 0.01% | -20.0% |
| UGI | Buy | UGI CORP NEW | $136,825 | +101.2% | 3,691 | +76.1% | 0.01% | +100.0% |
| PCAR | Sell | PACCAR INC | $118,566 | -90.4% | 1,198 | -91.9% | 0.01% | -91.4% |
| BEN | New | FRANKLIN RESOURCES INC | $110,005 | – | 4,170 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $121,489 | -22.6% | 259 | -33.8% | 0.01% | -30.0% |
| FFIV | Sell | F5 INC | $107,633 | -34.4% | 750 | -33.8% | 0.01% | -36.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $117,860 | -39.6% | 1,185 | -47.9% | 0.01% | -46.2% |
| PCG | Sell | PG&E CORP | $120,113 | -22.5% | 7,387 | -40.5% | 0.01% | -30.0% |
| HOLX | Sell | HOLOGIC INC | $113,412 | -33.7% | 1,516 | -42.7% | 0.01% | -36.4% |
| VTRS | Sell | VIATRIS INC | $110,076 | -12.6% | 9,890 | -33.2% | 0.01% | -12.5% |
| VEEV | Sell | VEEVA SYS INC | $91,180 | -38.0% | 565 | -36.6% | 0.01% | -40.0% |
| RDFN | Sell | REDFIN CORP | $94,590 | -59.6% | 22,309 | -44.4% | 0.01% | -60.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $105,468 | +263.7% | 428 | +207.9% | 0.01% | +200.0% |
| URI | Sell | UNITED RENTALS INC | $91,698 | -13.5% | 258 | -34.2% | 0.01% | -14.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $104,066 | -3.6% | 3,626 | -11.8% | 0.01% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC | $92,502 | -5.6% | 654 | -9.5% | 0.01% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $106,472 | – | 710 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $78,961 | -23.3% | 1,567 | -33.3% | 0.01% | -28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $77,281 | -35.1% | 565 | -43.0% | 0.01% | -37.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $84,961 | -58.4% | 361 | -56.5% | 0.01% | -61.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $82,636 | -24.2% | 9,061 | -33.1% | 0.01% | -28.6% |
| FE | Sell | FIRSTENERGY CORP | $61,820 | -17.6% | 1,474 | -27.3% | 0.00% | -20.0% |
| LU | LUFAX HOLDING LTD | $71,468 | -24.0% | 36,839 | 0.0% | 0.00% | -33.3% | |
| LKQ | Sell | LKQ CORP | $59,499 | -42.2% | 1,114 | -48.9% | 0.00% | -42.9% |
| VTR | Sell | VENTAS INC | $57,889 | -38.4% | 1,285 | -45.1% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $59,299 | -51.4% | 782 | -60.3% | 0.00% | -50.0% |
| FMC | New | FMC CORP | $61,277 | – | 491 | +100.0% | 0.00% | – |
| APA | APA CORPORATION | $55,129 | +37.8% | 1,181 | 0.0% | 0.00% | 0.0% | |
| VST | Sell | VISTRA CORP | $41,435 | -45.5% | 1,786 | -50.5% | 0.00% | -40.0% |
| IRM | Sell | IRON MTN INC DEL | $46,709 | -36.0% | 937 | -43.3% | 0.00% | -40.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $47,588 | -33.9% | 908 | -38.2% | 0.00% | -40.0% |
| MRO | Sell | MARATHON OIL CORP | $46,994 | -24.2% | 1,736 | -37.0% | 0.00% | -25.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $54,319 | -44.0% | 346 | -44.9% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEW | $39,494 | -43.6% | 463 | -48.2% | 0.00% | -60.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $38,257 | -41.1% | 1,526 | -46.2% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $40,142 | -52.8% | 7,690 | -34.4% | 0.00% | -66.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $40,788 | +213.8% | 97 | +203.1% | 0.00% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $39,626 | -30.5% | 120 | -30.2% | 0.00% | -50.0% |
| DVA | DAVITA INC | $21,953 | -8.5% | 294 | 0.0% | 0.00% | -50.0% | |
| FOX | Exit | FOX CORP | $0 | – | -1,375 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -325 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -8,562 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,892 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -701 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,460 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,534 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -227 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -471 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -339 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,103 | -100.0% | -0.01% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -455 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,641 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -390 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,180 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -284 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -351 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,624 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,642 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,162 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,891 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,572 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -718 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,495 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,743 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,149 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,016 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -9,394 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,464 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -17,092 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10,676 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -12,600 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -72,195 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,719 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,260 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,795 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,636 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -19,965 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -13,400 | -100.0% | -0.05% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,700 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,472 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,500 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,723 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -39,600 | -100.0% | -0.19% | – |
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 2023-01-31
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.