549 is the total number of securities AIA Investment Management Private Ltd has owned. The longest AIA Investment Management Private Ltd has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BABA | ALIBABA GROUP HLDG LTD | 12 | 12 | 7.36% | 30.98% | 43.05% | Q4 2017 | Q3 2020 | 12 |
| BIDU | BAIDU INC | 12 | 12 | 3.14% | 6.01% | 12.34% | Q4 2017 | Q3 2020 | 12 |
| SPY | SPDR S&P 500 ETF TR | 11 | 11 | 12.67% | 19.85% | 29.05% | Q4 2017 | Q2 2020 | 11 |
| EDU | NEW ORIENTAL ED & TECH... | 9 | 2 | 2.15% | 5.88% | 10.29% | Q4 2017 | Q3 2020 | 11 |
| HCM | HUTCHISON CHINA MEDITE... | 9 | 2 | 1.84% | 2.78% | 3.48% | Q4 2017 | Q3 2020 | 11 |
| HOLI | HOLLYSYS AUTOMATION TE... | 9 | 2 | 1.03% | 1.81% | 2.74% | Q4 2017 | Q3 2020 | 11 |
| VIPS | VIPSHOP HLDGS LTD | 9 | 2 | 0.89% | 1.80% | 2.38% | Q4 2017 | Q3 2020 | 11 |
| JD | JD COM INC | 7 | 3 | 0.53% | 4.13% | 9.96% | Q4 2017 | Q3 2020 | 10 |
| NTES | NETEASE INC | 7 | 3 | 1.91% | 2.57% | 3.43% | Q4 2017 | Q2 2020 | 10 |
| HTHT | HUAZHU GROUP LTD | 9 | 9 | 1.04% | 2.45% | 3.62% | Q3 2018 | Q3 2020 | 9 |
| WB | WEIBO CORP | 7 | 7 | 1.68% | 4.76% | 7.14% | Q4 2017 | Q2 2019 | 7 |
| CTRP | CTRIP COM INTL LTD | 4 | 3 | 1.14% | 3.21% | 6.28% | Q4 2017 | Q3 2019 | 7 |
| PDD | PINDUODUO INC | 4 | 2 | 1.42% | 1.80% | 2.28% | Q1 2019 | Q3 2020 | 6 |
| MSFT | MICROSOFT CORP | 5 | 5 | 1.13% | 1.50% | 2.43% | Q3 2019 | Q3 2020 | 5 |
| MRK | MERCK & CO. INC | 5 | 5 | 0.74% | 0.85% | 1.10% | Q3 2019 | Q3 2020 | 5 |
| V | VISA INC | 5 | 5 | 0.62% | 0.81% | 1.19% | Q3 2019 | Q3 2020 | 5 |
| SHOP | SHOPIFY INC | 5 | 5 | 0.02% | 0.69% | 1.57% | Q3 2019 | Q3 2020 | 5 |
| TXN | TEXAS INSTRS INC | 5 | 5 | 0.49% | 0.68% | 0.93% | Q3 2019 | Q3 2020 | 5 |
| DE | DEERE & CO | 5 | 5 | 0.50% | 0.68% | 0.99% | Q3 2019 | Q3 2020 | 5 |
| HD | HOME DEPOT INC | 5 | 5 | 0.54% | 0.67% | 0.92% | Q3 2019 | Q3 2020 | 5 |
| SBUX | STARBUCKS CORP | 5 | 5 | 0.50% | 0.64% | 0.94% | Q3 2019 | Q3 2020 | 5 |
| CL | COLGATE PALMOLIVE CO | 5 | 5 | 0.44% | 0.59% | 1.00% | Q3 2019 | Q3 2020 | 5 |
| MKTX | MARKETAXESS HLDGS INC | 5 | 5 | 0.01% | 0.53% | 1.08% | Q3 2019 | Q3 2020 | 5 |
| AAPL | APPLE INC | 5 | 5 | 0.22% | 0.53% | 1.31% | Q3 2019 | Q3 2020 | 5 |
| NTRS | NORTHERN TR CORP | 5 | 5 | 0.42% | 0.51% | 0.68% | Q3 2019 | Q3 2020 | 5 |
| GOOGL | ALPHABET INC | 5 | 5 | 0.11% | 0.50% | 1.17% | Q3 2019 | Q3 2020 | 5 |
| PGR | PROGRESSIVE CORP OHIO | 5 | 5 | 0.29% | 0.50% | 0.84% | Q3 2019 | Q3 2020 | 5 |
| BNS | BANK NOVA SCOTIA B C | 5 | 5 | 0.34% | 0.43% | 0.54% | Q3 2019 | Q3 2020 | 5 |
| BCE | BCE INC | 5 | 5 | 0.28% | 0.41% | 0.68% | Q3 2019 | Q3 2020 | 5 |
| ADP | AUTOMATIC DATA PROCESS... | 5 | 5 | 0.22% | 0.40% | 0.76% | Q3 2019 | Q3 2020 | 5 |
| ECL | ECOLAB INC | 5 | 5 | 0.31% | 0.40% | 0.50% | Q3 2019 | Q3 2020 | 5 |
| DHR | DANAHER CORPORATION | 5 | 5 | 0.30% | 0.40% | 0.60% | Q3 2019 | Q3 2020 | 5 |
| NVDA | NVIDIA CORP | 5 | 5 | 0.04% | 0.39% | 1.10% | Q3 2019 | Q3 2020 | 5 |
| PLD | PROLOGIS INC. | 5 | 5 | 0.30% | 0.39% | 0.56% | Q3 2019 | Q3 2020 | 5 |
| NEE | NEXTERA ENERGY INC | 5 | 5 | 0.34% | 0.39% | 0.56% | Q3 2019 | Q3 2020 | 5 |
| MA | MASTERCARD INC | 5 | 5 | 0.21% | 0.38% | 0.64% | Q3 2019 | Q3 2020 | 5 |
| BAX | BAXTER INTL INC | 5 | 5 | 0.23% | 0.33% | 0.48% | Q3 2019 | Q3 2020 | 5 |
| PG | PROCTER & GAMBLE CO | 5 | 5 | 0.21% | 0.27% | 0.33% | Q3 2019 | Q3 2020 | 5 |
| JNJ | JOHNSON & JOHNSON | 5 | 5 | 0.16% | 0.26% | 0.44% | Q3 2019 | Q3 2020 | 5 |
| ILMN | ILLUMINA INC | 5 | 5 | 0.02% | 0.25% | 0.46% | Q3 2019 | Q3 2020 | 5 |
| GOOG | ALPHABET INC | 5 | 5 | 0.10% | 0.19% | 0.34% | Q3 2019 | Q3 2020 | 5 |
| PEP | PEPSICO INC | 5 | 5 | 0.15% | 0.18% | 0.23% | Q3 2019 | Q3 2020 | 5 |
| INTC | INTEL CORP | 5 | 5 | 0.09% | 0.18% | 0.41% | Q3 2019 | Q3 2020 | 5 |
| FAST | FASTENAL CO | 5 | 5 | 0.01% | 0.16% | 0.32% | Q3 2019 | Q3 2020 | 5 |
| ADBE | ADOBE INC | 5 | 5 | 0.05% | 0.16% | 0.34% | Q3 2019 | Q3 2020 | 5 |
| UNH | UNITEDHEALTH GROUP INC | 5 | 5 | 0.08% | 0.15% | 0.28% | Q3 2019 | Q3 2020 | 5 |
| KO | COCA COLA CO | 5 | 5 | 0.11% | 0.15% | 0.20% | Q3 2019 | Q3 2020 | 5 |
| PFE | PFIZER INC | 5 | 5 | 0.08% | 0.15% | 0.37% | Q3 2019 | Q3 2020 | 5 |
| ORCL | ORACLE CORP | 5 | 5 | 0.06% | 0.14% | 0.43% | Q3 2019 | Q3 2020 | 5 |
| CSCO | CISCO SYS INC | 5 | 5 | 0.08% | 0.13% | 0.20% | Q3 2019 | Q3 2020 | 5 |
| MKL | MARKEL CORP | 5 | 5 | 0.00% | 0.11% | 0.21% | Q3 2019 | Q3 2020 | 5 |
| IBM | INTERNATIONAL BUSINESS... | 5 | 5 | 0.04% | 0.11% | 0.36% | Q3 2019 | Q3 2020 | 5 |
| TJX | TJX COS INC NEW | 5 | 5 | 0.05% | 0.10% | 0.16% | Q3 2019 | Q3 2020 | 5 |
| LLY | LILLY ELI & CO | 5 | 5 | 0.08% | 0.10% | 0.13% | Q3 2019 | Q3 2020 | 5 |
| COST | COSTCO WHSL CORP NEW | 5 | 5 | 0.05% | 0.10% | 0.14% | Q3 2019 | Q3 2020 | 5 |
| WAT | WATERS CORP | 5 | 5 | 0.01% | 0.09% | 0.17% | Q3 2019 | Q3 2020 | 5 |
| NEM | NEWMONT CORP | 5 | 5 | 0.06% | 0.09% | 0.13% | Q3 2019 | Q3 2020 | 5 |
| NKE | NIKE INC | 5 | 5 | 0.05% | 0.08% | 0.12% | Q3 2019 | Q3 2020 | 5 |
| AMGN | AMGEN INC | 5 | 5 | 0.04% | 0.08% | 0.15% | Q3 2019 | Q3 2020 | 5 |
| AMT | AMERICAN TOWER CORP NEW | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2019 | Q3 2020 | 5 |
| BBY | BEST BUY INC | 5 | 5 | 0.01% | 0.07% | 0.32% | Q3 2019 | Q3 2020 | 5 |
| VZ | VERIZON COMMUNICATIONS... | 5 | 5 | 0.05% | 0.07% | 0.11% | Q3 2019 | Q3 2020 | 5 |
| FIS | FIDELITY NATL INFORMAT... | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2019 | Q3 2020 | 5 |
| FNV | FRANCO NEVADA CORP | 5 | 5 | 0.04% | 0.07% | 0.11% | Q3 2019 | Q3 2020 | 5 |
| GOLD | BARRICK GOLD CORPORATION | 5 | 5 | 0.04% | 0.06% | 0.11% | Q3 2019 | Q3 2020 | 5 |
| HSY | HERSHEY CO | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2019 | Q3 2020 | 5 |
| WEC | WEC ENERGY GROUP INC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2019 | Q3 2020 | 5 |
| PSA | PUBLIC STORAGE | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2019 | Q3 2020 | 5 |
| WMT | WALMART INC | 5 | 5 | 0.02% | 0.06% | 0.13% | Q3 2019 | Q3 2020 | 5 |
| REGN | REGENERON PHARMACEUTICALS | 5 | 5 | 0.01% | 0.06% | 0.13% | Q3 2019 | Q3 2020 | 5 |
| CTXS | CITRIX SYS INC | 5 | 5 | 0.02% | 0.06% | 0.13% | Q3 2019 | Q3 2020 | 5 |
| UNP | UNION PAC CORP | 5 | 5 | 0.04% | 0.06% | 0.09% | Q3 2019 | Q3 2020 | 5 |
| LRCX | LAM RESEARCH CORP | 5 | 5 | 0.03% | 0.06% | 0.15% | Q3 2019 | Q3 2020 | 5 |
| PAYX | PAYCHEX INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2019 | Q3 2020 | 5 |
| DUK | DUKE ENERGY CORP NEW | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2019 | Q3 2020 | 5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2019 | Q3 2020 | 5 |
| HON | HONEYWELL INTL INC | 5 | 5 | 0.03% | 0.05% | 0.09% | Q3 2019 | Q3 2020 | 5 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2019 | Q3 2020 | 5 |
| T | AT&T INC | 5 | 5 | 0.01% | 0.05% | 0.12% | Q3 2019 | Q3 2020 | 5 |
| RSG | REPUBLIC SVCS INC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2019 | Q3 2020 | 5 |
| MCD | MCDONALDS CORP | 5 | 5 | 0.03% | 0.05% | 0.09% | Q3 2019 | Q3 2020 | 5 |
| SO | SOUTHERN CO | 5 | 5 | 0.03% | 0.05% | 0.09% | Q3 2019 | Q3 2020 | 5 |
| GIB | CGI INC | 5 | 5 | 0.02% | 0.05% | 0.14% | Q3 2019 | Q3 2020 | 5 |
| ABT | ABBOTT LABS | 5 | 5 | 0.03% | 0.05% | 0.07% | Q3 2019 | Q3 2020 | 5 |
| BIIB | BIOGEN INC | 5 | 5 | 0.02% | 0.05% | 0.15% | Q3 2019 | Q3 2020 | 5 |
| INTU | INTUIT | 5 | 5 | 0.03% | 0.05% | 0.06% | Q3 2019 | Q3 2020 | 5 |
| WM | WASTE MGMT INC DEL | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2019 | Q3 2020 | 5 |
| MDLZ | MONDELEZ INTL INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2019 | Q3 2020 | 5 |
| TMO | THERMO FISHER SCIENTIF... | 5 | 5 | 0.03% | 0.05% | 0.08% | Q3 2019 | Q3 2020 | 5 |
| DG | DOLLAR GEN CORP NEW | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2019 | Q3 2020 | 5 |
| FISV | FISERV INC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2019 | Q3 2020 | 5 |
| AEM | AGNICO EAGLE MINES LTD | 5 | 5 | 0.03% | 0.04% | 0.07% | Q3 2019 | Q3 2020 | 5 |
| HRL | HORMEL FOODS CORP | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2019 | Q3 2020 | 5 |
| MMM | 3M CO | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q3 2020 | 5 |
| DIS | DISNEY WALT CO | 5 | 5 | 0.00% | 0.04% | 0.18% | Q3 2019 | Q3 2020 | 5 |
| APD | AIR PRODS & CHEMS INC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q3 2019 | Q3 2020 | 5 |
| LULU | LULULEMON ATHLETICA INC | 5 | 5 | 0.02% | 0.04% | 0.11% | Q3 2019 | Q3 2020 | 5 |
| JKHY | HENRY JACK & ASSOC INC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2019 | Q3 2020 | 5 |
| ED | CONSOLIDATED EDISON INC | 5 | 5 | 0.02% | 0.04% | 0.09% | Q3 2019 | Q3 2020 | 5 |
| XEL | XCEL ENERGY INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q3 2020 | 5 |
| BKNG | BOOKING HLDGS INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q3 2020 | 5 |
| ITW | ILLINOIS TOOL WKS INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q3 2020 | 5 |
| AMAT | APPLIED MATLS INC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q3 2019 | Q3 2020 | 5 |
| ZTS | ZOETIS INC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q3 2019 | Q3 2020 | 5 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| TMUS | T-MOBILE US INC | 5 | 5 | 0.01% | 0.04% | 0.08% | Q3 2019 | Q3 2020 | 5 |
| CCI | CROWN CASTLE INTL CORP... | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q3 2020 | 5 |
| WCN | WASTE CONNECTIONS INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q3 2020 | 5 |
| EL | LAUDER ESTEE COS INC | 5 | 5 | 0.03% | 0.03% | 0.05% | Q3 2019 | Q3 2020 | 5 |
| EQR | EQUITY RESIDENTIAL | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| ALL | ALLSTATE CORP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| CNI | CANADIAN NATL RY CO | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2019 | Q3 2020 | 5 |
| CTSH | COGNIZANT TECHNOLOGY S... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| YUM | YUM BRANDS INC | 5 | 5 | 0.01% | 0.03% | 0.07% | Q3 2019 | Q3 2020 | 5 |
| SPGI | S&P GLOBAL INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| ICE | INTERCONTINENTAL EXCHA... | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| WU | WESTERN UN CO | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| CHTR | CHARTER COMMUNICATIONS... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| ETR | ENTERGY CORP NEW | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| ROST | ROSS STORES INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| AFL | AFLAC INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2019 | Q3 2020 | 5 |
| ISRG | INTUITIVE SURGICAL INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| DTE | DTE ENERGY CO | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| KMB | KIMBERLY CLARK CORP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| WRB | BERKLEY W R CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| CME | CME GROUP INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| NOC | NORTHROP GRUMMAN CORP | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| AMD | ADVANCED MICRO DEVICES... | 5 | 5 | 0.01% | 0.02% | 0.05% | Q3 2019 | Q3 2020 | 5 |
| KLAC | KLA CORPORATION | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q3 2019 | Q3 2020 | 5 |
| D | DOMINION ENERGY INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| ELS | EQUITY LIFESTYLE PPTYS... | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| CMS | CMS ENERGY CORP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| SUI | SUN CMNTYS INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| AZO | AUTOZONE INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| AEE | AMEREN CORP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| CMCSA | COMCAST CORP NEW | 5 | 5 | 0.00% | 0.02% | 0.08% | Q3 2019 | Q3 2020 | 5 |
| HIG | HARTFORD FINL SVCS GRO... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| VEEV | VEEVA SYS INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| APH | AMPHENOL CORP NEW | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| EXR | EXTRA SPACE STORAGE INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| Y | ALLEGHANY CORP DEL | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| GIS | GENERAL MLS INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| WPM | WHEATON PRECIOUS METAL... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| EVRG | EVERGY INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| ES | EVERSOURCE ENERGY | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| TU | TELUS CORPORATION | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| ORLY | O REILLY AUTOMOTIVE IN... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| EXC | EXELON CORP | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| BR | BROADRIDGE FINL SOLUTI... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| RMD | RESMED INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| JNPR | JUNIPER NETWORKS INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| SHW | SHERWIN WILLIAMS CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| CHD | CHURCH & DWIGHT INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| BFB | BROWN FORMAN CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| CPRT | COPART INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| BAM | BROOKFIELD ASSET MGMT INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| GPN | GLOBAL PMTS INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| MCO | MOODYS CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| CP | CANADIAN PAC RY LTD | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| ESS | ESSEX PPTY TR INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| PNW | PINNACLE WEST CAP CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| FLT | FLEETCOR TECHNOLOGIES INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| EMR | EMERSON ELEC CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| CHRW | C H ROBINSON WORLDWIDE... | 5 | 5 | 0.00% | 0.02% | 0.04% | Q3 2019 | Q3 2020 | 5 |
| CTAS | CINTAS CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| NVR | NVR INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| LUV | SOUTHWEST AIRLS CO | 5 | 5 | 0.00% | 0.01% | 0.06% | Q3 2019 | Q3 2020 | 5 |
| SBAC | SBA COMMUNICATIONS COR... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| XLNX | XILINX INC | 5 | 5 | 0.01% | 0.01% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| USB | US BANCORP DEL | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| CLX | CLOROX CO DEL | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| CPT | CAMDEN PPTY TR | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| GD | GENERAL DYNAMICS CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| SJM | SMUCKER J M CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| LW | LAMB WESTON HLDGS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| TROW | PRICE T ROWE GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| MSCI | MSCI INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| TRP | TC ENERGY CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| AVGO | BROADCOM INC | 5 | 5 | 0.00% | 0.01% | 0.05% | Q3 2019 | Q3 2020 | 5 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| K | KELLOGG CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| VRSK | VERISK ANALYTICS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| FNF | FIDELITY NATIONAL FINA... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| MNST | MONSTER BEVERAGE CORP NEW | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| MMC | MARSH & MCLENNAN COS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| VFC | V F CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| CMI | CUMMINS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| CBOE | CBOE GLOBAL MARKETS INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| MELI | MERCADOLIBRE INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| OMC | OMNICOM GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| PAYC | PAYCOM SOFTWARE INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| SNPS | SYNOPSYS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| DLTR | DOLLAR TREE INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| MKC | MCCORMICK & CO INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| DOCU | DOCUSIGN INC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q3 2020 | 5 |
| CSGP | COSTAR GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| ODFL | OLD DOMINION FREIGHT L... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| MXIM | MAXIM INTEGRATED PRODS... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| UHAL | AMERCO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| KGC | KINROSS GOLD CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| MTD | METTLER TOLEDO INTERNA... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| ERIE | ERIE INDTY CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| CBRE | CBRE GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| BLL | BALL CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| CINF | CINCINNATI FINL CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| UDR | UDR INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| ANSS | ANSYS INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| AMP | AMERIPRISE FINL INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| OKTA | OKTA INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| CMG | CHIPOTLE MEXICAN GRILL... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| ATO | ATMOS ENERGY CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| DRI | DARDEN RESTAURANTS INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q3 2020 | 5 |
| AWK | AMERICAN WTR WKS CO IN... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| LVS | LAS VEGAS SANDS CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| GWW | GRAINGER W W INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| TRI | THOMSON REUTERS CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| FDS | FACTSET RESH SYS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| ULTA | ULTA BEAUTY INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| FFIV | F5 NETWORKS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| MAA | MID AMER APT CMNTYS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| IEX | IDEX CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| TSCO | TRACTOR SUPPLY CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| ARE | ALEXANDRIA REAL ESTATE... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| SNAP | SNAP INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| CE | CELANESE CORP DEL | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| KMI | KINDER MORGAN INC DEL | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| AVY | AVERY DENNISON CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| VAR | VARIAN MED SYS INC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| EPAM | EPAM SYS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| MTB | M & T BK CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| MGA | MAGNA INTL INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| AMTD | TD AMERITRADE HLDG CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| FTS | FORTIS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| CDW | CDW CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| CPB | CAMPBELL SOUP CO | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| XRAY | DENTSPLY SIRONA INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| PEG | PUBLIC SVC ENTERPRISE ... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| FLIR | FLIR SYS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| ANTM | ANTHEM INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| ANET | ARISTA NETWORKS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| SIVB | SVB FINANCIAL GROUP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| NTAP | NETAPP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| RCI | ROGERS COMMUNICATIONS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| HEIA | HEICO CORP NEW | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| KSU | KANSAS CITY SOUTHERN | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| HII | HUNTINGTON INGALLS IND... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| WFC | WELLS FARGO CO NEW | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| MAS | MASCO CORP | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| CGNX | COGNEX CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| HEI | HEICO CORP NEW | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| HOLX | HOLOGIC INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| PKG | PACKAGING CORP AMER | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| RHI | ROBERT HALF INTL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| SNA | SNAP ON INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| BURL | BURLINGTON STORES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| AOS | SMITH A O CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| HSIC | HENRY SCHEIN INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| MDB | MONGODB INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| SEIC | SEI INVESTMENTS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| ROL | ROLLINS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| NI | NISOURCE INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| BRKB | BERKSHIRE HATHAWAY INC... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| ATUS | ALTICE USA INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| EWBC | EAST WEST BANCORP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| BEN | FRANKLIN RESOURCES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| BWA | BORGWARNER INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
| INDA | ISHARES TR | 4 | 4 | 1.33% | 1.99% | 2.90% | Q1 2018 | Q4 2018 | 4 |
| TCOM | TRIP COM GROUP LTD | 4 | 4 | 0.93% | 1.79% | 2.68% | Q4 2019 | Q3 2020 | 4 |
| GDS | GDS HLDGS LTD | 4 | 4 | 0.59% | 1.76% | 2.18% | Q4 2019 | Q3 2020 | 4 |
| AMZN | AMAZON COM INC | 3 | 1 | 0.20% | 1.10% | 2.00% | Q3 2019 | Q3 2020 | 4 |
| W | WAYFAIR INC | 3 | 1 | 0.00% | 0.33% | 0.75% | Q3 2019 | Q3 2020 | 4 |
| ABMD | ABIOMED INC | 4 | 4 | 0.00% | 0.20% | 0.37% | Q4 2019 | Q3 2020 | 4 |
| EXAS | EXACT SCIENCES CORP | 3 | 1 | 0.00% | 0.09% | 0.16% | Q3 2019 | Q3 2020 | 4 |
| TGT | TARGET CORP | 4 | 4 | 0.03% | 0.05% | 0.08% | Q4 2019 | Q3 2020 | 4 |
| DOV | DOVER CORP | 3 | 1 | 0.00% | 0.04% | 0.14% | Q3 2019 | Q3 2020 | 4 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2019 | Q3 2020 | 4 |
| BKI | BLACK KNIGHT INC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2020 | 4 |
| TYL | TYLER TECHNOLOGIES INC | 4 | 4 | 0.02% | 0.03% | 0.06% | Q4 2019 | Q3 2020 | 4 |
| EQIX | EQUINIX INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2020 | 4 |
| BAH | BOOZ ALLEN HAMILTON HL... | 4 | 4 | 0.02% | 0.02% | 0.04% | Q4 2019 | Q3 2020 | 4 |
| BRO | BROWN & BROWN INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2020 | 4 |
| TRV | TRAVELERS COMPANIES INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2020 | 4 |
| NUE | NUCOR CORP | 3 | 1 | 0.00% | 0.02% | 0.05% | Q3 2019 | Q3 2020 | 4 |
| HUM | HUMANA INC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q4 2019 | Q3 2020 | 4 |
| IDXX | IDEXX LABS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| DHI | D R HORTON INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| KL | KIRKLAND LAKE GOLD LTD | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| WST | WEST PHARMACEUTICAL SV... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| TER | TERADYNE INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| DGX | QUEST DIAGNOSTICS INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| SJR | SHAW COMMUNICATIONS INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2020 | 4 |
| SGEN | SEATTLE GENETICS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| RNG | RINGCENTRAL INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| PODD | INSULET CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| LDOS | LEIDOS HOLDINGS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| LNT | ALLIANT ENERGY CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| ROKU | ROKU INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| FTNT | FORTINET INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| TFX | TELEFLEX INCORPORATED | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| DRE | DUKE REALTY CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| AQN | ALGONQUIN PWR UTILS CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| FMC | F M C CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| AIZ | ASSURANT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| LSXMA | LIBERTY MEDIA CORP DEL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
| YUMC | YUM CHINA HLDGS INC | 1 | 1 | 0.12% | 1.42% | 2.20% | Q1 2018 | Q3 2020 | 3 |
| TSLA | TESLA INC | 3 | 3 | 0.43% | 1.01% | 1.50% | Q1 2020 | Q3 2020 | 3 |
| NFLX | NETFLIX INC | 3 | 3 | 0.48% | 0.69% | 0.90% | Q1 2020 | Q3 2020 | 3 |
| CHGG | CHEGG INC | 3 | 3 | 0.33% | 0.61% | 0.83% | Q1 2020 | Q3 2020 | 3 |
| ACN | ACCENTURE PLC IRELAND | 3 | 3 | 0.32% | 0.49% | 0.68% | Q1 2020 | Q3 2020 | 3 |
| ZM | ZOOM VIDEO COMMUNICATI... | 3 | 3 | 0.20% | 0.49% | 0.87% | Q1 2020 | Q3 2020 | 3 |
| FRC | FIRST REP BK SAN FRANC... | 3 | 3 | 0.27% | 0.37% | 0.45% | Q1 2020 | Q3 2020 | 3 |
| WDAY | WORKDAY INC | 2 | 1 | 0.01% | 0.35% | 0.58% | Q3 2019 | Q3 2020 | 3 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | 3 | 0.17% | 0.32% | 0.42% | Q1 2020 | Q3 2020 | 3 |
| RDFN | REDFIN CORP | 3 | 3 | 0.12% | 0.32% | 0.48% | Q1 2020 | Q3 2020 | 3 |
| TREE | LENDINGTREE INC NEW | 3 | 3 | 0.20% | 0.32% | 0.42% | Q1 2020 | Q3 2020 | 3 |
| TTD | THE TRADE DESK INC | 3 | 3 | 0.13% | 0.30% | 0.46% | Q1 2020 | Q3 2020 | 3 |
| STAA | STAAR SURGICAL CO | 3 | 3 | 0.15% | 0.27% | 0.34% | Q1 2020 | Q3 2020 | 3 |
| PCRX | PACIRA BIOSCIENCES | 3 | 3 | 0.13% | 0.27% | 0.45% | Q1 2020 | Q3 2020 | 3 |
| FB | FACEBOOK INC | 3 | 3 | 0.14% | 0.25% | 0.31% | Q3 2019 | Q1 2020 | 3 |
| WSO | WATSCO INC | 3 | 3 | 0.18% | 0.24% | 0.34% | Q1 2020 | Q3 2020 | 3 |
| IBKR | INTERACTIVE BROKERS GR... | 3 | 3 | 0.19% | 0.22% | 0.28% | Q1 2020 | Q3 2020 | 3 |
| DNLI | DENALI THERAPEUTICS INC | 3 | 3 | 0.09% | 0.16% | 0.24% | Q1 2020 | Q3 2020 | 3 |
| IRBT | IROBOT CORP | 3 | 3 | 0.08% | 0.15% | 0.20% | Q1 2020 | Q3 2020 | 3 |
| TWLO | TWILIO INC | 2 | 1 | 0.01% | 0.15% | 0.31% | Q3 2019 | Q3 2020 | 3 |
| PYPL | PAYPAL HLDGS INC | 2 | 1 | 0.05% | 0.11% | 0.22% | Q3 2019 | Q3 2020 | 3 |
| YEXT | YEXT INC | 3 | 3 | 0.05% | 0.08% | 0.09% | Q1 2020 | Q3 2020 | 3 |
| GKOS | GLAUKOS CORP | 3 | 3 | 0.05% | 0.07% | 0.10% | Q1 2020 | Q3 2020 | 3 |
| MDT | MEDTRONIC PLC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q1 2020 | Q3 2020 | 3 |
| LYFT | LYFT INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2020 | Q3 2020 | 3 |
| NOW | SERVICENOW INC | 2 | 1 | 0.02% | 0.04% | 0.05% | Q3 2019 | Q3 2020 | 3 |
| RTN | RAYTHEON CO | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q1 2020 | 3 |
| CB | CHUBB LIMITED | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2020 | 3 |
| NLY | ANNALY CAPITAL MANAGEM... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2019 | Q1 2020 | 3 |
| WLTW | WILLIS TOWERS WATSON P... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q3 2020 | 3 |
| AVB | AVALONBAY CMNTYS INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
| PHM | PULTE GROUP INC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q4 2019 | Q3 2020 | 3 |
| WPC | WP CAREY INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 3 |
| WELL | WELLTOWER INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
| RNR | RENAISSANCERE HOLDINGS... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
| GRMN | GARMIN LTD | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
| SYY | SYSCO CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 3 |
| RE | EVEREST RE GROUP LTD | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2020 | 3 |
| O | REALTY INCOME CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 3 |
| AGNC | AGNC INVT CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 3 |
| RACE | FERRARI N V | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
| CHKP | CHECK POINT SOFTWARE T... | 3 | 3 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2020 | 3 |
| ADSK | AUTODESK INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 3 |
| SRE | SEMPRA ENERGY | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2020 | 3 |
| TEL | TE CONNECTIVITY LTD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 3 |
| AFG | AMERICAN FINL GROUP IN... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| TDG | TRANSDIGM GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| ROK | ROCKWELL AUTOMATION INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| INVH | INVITATION HOMES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| AME | AMETEK INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| CVX | CHEVRON CORP NEW | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| ACGL | ARCH CAP GROUP LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
| WBC | WABCO HLDGS INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| INFO | IHS MARKIT LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
| LYB | LYONDELLBASELL INDUSTR... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
| FE | FIRSTENERGY CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| APTV | APTIV PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
| VTR | VENTAS INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| HLT | HILTON WORLDWIDE HLDGS... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| PCAR | PACCAR INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| AMCR | AMCOR PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
| NNN | NATIONAL RETAIL PROPER... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| MRVL | MARVELL TECHNOLOGY GRO... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| ALLEGION PLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2020 | 3 | |
| CCK | CROWN HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| STE | STERIS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
| RGA | REINSURANCE GRP OF AME... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| QSR | RESTAURANT BRANDS INTL... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| GPS | GAP INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q1 2020 | 3 |
| LYV | LIVE NATION ENTERTAINM... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| OGE | OGE ENERGY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| IPGP | IPG PHOTONICS CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| LEG | LEGGETT & PLATT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| EV | EATON VANCE CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| SPR | SPIRIT AEROSYSTEMS HLD... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| EXPE | EXPEDIA GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| CAE | CAE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| AYI | ACUITY BRANDS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| MAN | MANPOWERGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| TPR | TAPESTRY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| LEA | LEAR CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
| INDY | ISHARES TR | 2 | 2 | 30.18% | 30.84% | 31.49% | Q4 2017 | Q1 2018 | 2 |
| YY | JOYY INC | 2 | 2 | 1.42% | 1.61% | 1.80% | Q2 2020 | Q3 2020 | 2 |
| BZUN | BAOZUN INC | 2 | 2 | 1.09% | 1.18% | 1.28% | Q2 2020 | Q3 2020 | 2 |
| TME | TENCENT MUSIC ENTMT GROUP | 2 | 2 | 0.20% | 0.86% | 1.53% | Q2 2020 | Q3 2020 | 2 |
| TT | TRANE TECHNOLOGIES PLC | 2 | 2 | 0.18% | 0.25% | 0.32% | Q2 2020 | Q3 2020 | 2 |
| WORK | SLACK TECHNOLOGIES INC | 2 | 2 | 0.19% | 0.19% | 0.19% | Q2 2020 | Q3 2020 | 2 |
| GILD | GILEAD SCIENCES INC | 2 | 2 | 0.09% | 0.13% | 0.16% | Q2 2020 | Q3 2020 | 2 |
| VRTX | VERTEX PHARMACEUTICALS... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2020 | Q3 2020 | 2 |
| LOW | LOWES COS INC | 1 | 1 | 0.03% | 0.06% | 0.10% | Q3 2019 | Q3 2020 | 2 |
| CI | CIGNA CORP NEW | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2020 | Q3 2020 | 2 |
| MCK | MCKESSON CORP | 2 | 2 | 0.01% | 0.03% | 0.06% | Q2 2020 | Q3 2020 | 2 |
| AON | AON PLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q3 2020 | 2 |
| TTWO | TAKE-TWO INTERACTIVE S... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2020 | 2 |
| KR | KROGER CO | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q3 2020 | 2 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
| DXCM | DEXCOM INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q3 2020 | 2 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
| PEAK | HEALTHPEAK PROPERTIES INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
| SYK | STRYKER CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q1 2020 | 2 |
| SCHW | SCHWAB CHARLES CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
| LOGI | LOGITECH INTL S A | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
| CARR | CARRIER GLOBAL CORPORA... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
| QGEN | QIAGEN NV | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2020 | Q3 2020 | 2 |
| DLR | DIGITAL RLTY TR INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
| INCY | INCYTE CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
| EA | ELECTRONIC ARTS INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
| CNC | CENTENE CORP DEL | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
| TIF | TIFFANY & CO NEW | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
| TDOC | TELADOC HEALTH INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
| FICO | FAIR ISAAC CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| PSX | PHILLIPS 66 | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
| MRNA | MODERNA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| CAH | CARDINAL HEALTH INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| BIO | BIO RAD LABS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| COUP | COUPA SOFTWARE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| Z | ZILLOW GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| WHR | WHIRLPOOL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| MASI | MASIMO CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| CTLT | CATALENT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| BMRN | BIOMARIN PHARMACEUTICA... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| ALNY | ALNYLAM PHARMACEUTICAL... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| QRVO | QORVO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| VRSN | VERISIGN INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| BGNE | BEIGENE LTD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| DDOG | DATADOG INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| DPZ | DOMINOS PIZZA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| DT | DYNATRACE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| CAG | CONAGRA BRANDS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| DVA | DAVITA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| AVLR | AVALARA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| NDAQ | NASDAQ INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| NLOK | NORTONLIFELOCK INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| CABO | CABLE ONE INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| ABC | AMERISOURCEBERGEN CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| VMC | VULCAN MATLS CO | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| AVTR | AVANTOR INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| SRPT | SAREPTA THERAPEUTICS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| BTG | B2GOLD CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2020 | 2 |
| STX | SEAGATE TECHNOLOGY PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| LEN | LENNAR CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| WTRG | ESSENTIAL UTILS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| MPW | MEDICAL PPTYS TRUST INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| KMX | CARMAX INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| ARMK | ARAMARK | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2020 | 2 |
| LPT | LIBERTY PPTY TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
| NBIX | NEUROCRINE BIOSCIENCES... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| HAS | HASBRO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| VER | VEREIT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| TW | TRADEWEB MKTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| KIM | KIMCO RLTY CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| MOH | MOLINA HEALTHCARE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
| SABR | SABRE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
| YY | YY INC | 1 | 1 | 2.44% | 2.44% | 2.44% | Q1 2018 | Q1 2018 | 1 |
| DOYU | DOUYU INTERNATIONAL HL... | 1 | 1 | 1.63% | 1.63% | 1.63% | Q3 2019 | Q3 2019 | 1 |
| MOMO | MOMO INC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2017 | Q4 2017 | 1 |
| ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2020 | Q3 2020 | 1 |
| GS | GOLDMAN SACHS GROUP INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2020 | Q3 2020 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2020 | Q3 2020 | 1 |
| DISH | DISH NETWORK CORPORATION | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
| WY | WEYERHAEUSER CO MTN BE | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2020 | Q3 2020 | 1 |
| MYL | MYLAN NV | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
| UPWK | UPWORK INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
| IP | INTERNATIONAL PAPER CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
| UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
| UMC | UNITED MICROELECTRONIC... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
| URI | UNITED RENTALS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| MBT | MOBILE TELESYSTEMS PJSC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| FTV | FORTIVE CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
| GRUB | GRUBHUB INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
| CAT | CATERPILLAR INC DEL | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
| ZS | ZSCALER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| RRC | RANGE RES CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
| COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
| RDY | DR REDDYS LABS LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| CRM | SALESFORCE COM INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| RY | ROYAL BK CDA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
| CNQ | CANADIAN NAT RES LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| OTEX | OPEN TEXT CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| ENB | ENBRIDGE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| ADI | ANALOG DEVICES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| ROP | ROPER TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| UBS | UBS GROUP AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| CSX | CSX CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
| KB | KB FINL GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| PPG | PPG INDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| GPC | GENUINE PARTS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| EBAY | EBAY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| IQV | IQVIA HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| VMW | VMWARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| A | AGILENT TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| SPLK | SPLUNK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| CCEP | COCA COLA EUROPEAN PAR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
| CNP | CENTERPOINT ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| XYL | XYLEM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| FOXA | FOX CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| PBA | PEMBINA PIPELINE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| ARW | ARROW ELECTRS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| AES | AES CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| COO | COOPER COS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| SEE | SEALED AIR CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| FBHS | FORTUNE BRANDS HOME & ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| WCG | WELLCARE HEALTH PLANS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| LII | LENNOX INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| VST | VISTRA ENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| COG | CABOT OIL & GAS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| FOX | FOX CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| IFF | INTERNATIONAL FLAVORS&... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| PKI | PERKINELMER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| ZAYO | ZAYO GROUP HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| GIL | GILDAN ACTIVEWEAR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| IONS | IONIS PHARMACEUTICALS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| S | SPRINT CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| PNR | PENTAIR PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| NKTR | NEKTAR THERAPEUTICS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| TMUSR | T-MOBILE US INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Download | |||||||||
The securities at the top of the list , including ALIBABA GROUP HLDG LTD, BAIDU INC, and SPDR S&P 500 ETF TR, are the highest-conviction holdings of AIA Investment Management Private Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by AIA Investment Management Private Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AIA Investment Management Private Ltd owns currently or has owned in the past.