$478 Million is the total value of AIA Investment Management Private Ltd's 365 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $186,935,000 | +46.7% | 879,035 | +14.7% | 39.10% | +12.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $76,346,000 | +8.7% | 237,764 | 0.0% | 15.97% | -16.8% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $31,022,000 | +26.7% | 254,119 | +12.8% | 6.49% | -3.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $19,313,000 | +65.6% | 152,917 | +32.8% | 4.04% | +26.8% |
| JD | Buy | JD COM INCspon adr cl a | $14,993,000 | +74.7% | 423,969 | +37.4% | 3.14% | +33.8% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $13,583,000 | +64.7% | 541,801 | +17.2% | 2.84% | +26.2% |
| NTES | Buy | NETEASE INCsponsored ads | $12,680,000 | +47.3% | 41,735 | +26.4% | 2.65% | +12.8% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $10,833,000 | +3.8% | 270,345 | -14.5% | 2.27% | -20.5% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $9,761,000 | +58.9% | 688,839 | 0.0% | 2.04% | +21.6% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $7,954,000 | +53.3% | 208,684 | +25.8% | 1.66% | +17.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $6,830,000 | +18.8% | 416,188 | +10.0% | 1.43% | -9.0% |
| TCOM | New | TRIP COM GROUP LTDads | $6,180,000 | – | 181,112 | +100.0% | 1.29% | – |
| MSFT | Buy | MICROSOFT CORP | $5,421,000 | +21.1% | 34,373 | +6.7% | 1.13% | -7.3% |
| MRK | Buy | MERCK & CO. INC | $3,988,000 | +32.9% | 43,843 | +23.0% | 0.83% | +1.8% |
| V | Buy | VISA INC | $3,288,000 | +21.6% | 17,500 | +11.8% | 0.69% | -6.9% |
| HD | Buy | HOME DEPOT INC | $3,207,000 | +43.8% | 14,684 | +52.8% | 0.67% | +10.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,833,000 | +10.8% | 22,079 | +11.7% | 0.59% | -15.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,826,000 | – | 55,001 | +100.0% | 0.59% | – |
| DE | Buy | DEERE & CO | $2,822,000 | +16.6% | 16,289 | +13.5% | 0.59% | -10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,700,000 | +67.4% | 39,215 | +78.8% | 0.56% | +28.1% |
| SBUX | Buy | STARBUCKS CORP | $2,637,000 | +20.9% | 29,993 | +21.6% | 0.55% | -7.4% |
| NTRS | Buy | NORTHERN TR CORP | $2,266,000 | +29.6% | 21,333 | +13.8% | 0.47% | -0.8% |
| ECL | Buy | ECOLAB INC | $2,211,000 | +59.4% | 11,456 | +63.5% | 0.46% | +21.9% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,733,000 | -5.7% | 30,683 | -5.2% | 0.36% | -27.9% |
| PLD | Buy | PROLOGIS INC. | $1,653,000 | +21.1% | 18,548 | +15.8% | 0.35% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,632,000 | +31.8% | 6,740 | +26.8% | 0.34% | +0.9% |
| DHR | Buy | DANAHER CORPORATION | $1,489,000 | +17.3% | 9,702 | +10.4% | 0.31% | -10.4% |
| BCE | Sell | BCE INC | $1,449,000 | -11.1% | 31,271 | -7.2% | 0.30% | -31.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,402,000 | +2.4% | 19,372 | +9.3% | 0.29% | -21.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,300,000 | +8.2% | 10,407 | +7.8% | 0.27% | -17.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,289,000 | +13.0% | 7,562 | +7.0% | 0.27% | -13.5% |
| AAPL | Sell | APPLE INC | $1,178,000 | +2.0% | 4,013 | -22.2% | 0.25% | -21.9% |
| BAX | Sell | BAXTER INTL INC | $1,113,000 | -26.1% | 13,310 | -22.7% | 0.23% | -43.4% |
| MA | Sell | MASTERCARD INCcl a | $1,005,000 | +7.8% | 3,366 | -2.0% | 0.21% | -17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $849,000 | +19.9% | 5,820 | +6.3% | 0.18% | -7.8% |
| PEP | Buy | PEPSICO INC | $808,000 | +7.7% | 5,912 | +8.0% | 0.17% | -17.6% |
| FB | Sell | FACEBOOK INCcl a | $692,000 | -35.3% | 3,371 | -43.9% | 0.14% | -50.3% |
| KO | Buy | COCA COLA CO | $621,000 | +8.9% | 11,215 | +7.1% | 0.13% | -16.7% |
| T | Buy | AT&T INC | $590,000 | +867.2% | 15,106 | +841.2% | 0.12% | +623.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $551,000 | +8.5% | 412 | -1.2% | 0.12% | -17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $529,000 | +11.1% | 395 | +1.3% | 0.11% | -14.6% |
| CSCO | Sell | CISCO SYS INC | $467,000 | -35.9% | 9,747 | -33.9% | 0.10% | -50.8% |
| INTC | Buy | INTEL CORP | $457,000 | +19.0% | 7,631 | +2.5% | 0.10% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $445,000 | +135.4% | 1,513 | +130.6% | 0.09% | +78.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $438,000 | +51.0% | 1,491 | +11.9% | 0.09% | +16.5% |
| PFE | Buy | PFIZER INC | $428,000 | +14.1% | 10,928 | +4.7% | 0.09% | -11.8% |
| LLY | Sell | LILLY ELI & CO | $357,000 | -1.7% | 2,719 | -16.2% | 0.08% | -24.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $330,000 | +7.5% | 1,435 | +3.3% | 0.07% | -17.9% |
| NEM | Buy | NEWMONT CORP | $320,000 | +50.9% | 7,366 | +31.9% | 0.07% | +15.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $314,000 | +28.7% | 2,254 | +22.6% | 0.07% | -1.5% |
| ORCL | Sell | ORACLE CORP | $296,000 | -13.5% | 5,588 | -10.1% | 0.06% | -33.3% |
| NKE | Sell | NIKE INCcl b | $295,000 | -26.1% | 2,910 | -31.4% | 0.06% | -43.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $283,000 | +17.4% | 2,994 | +16.3% | 0.06% | -10.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $270,000 | +27.4% | 2,932 | +31.6% | 0.06% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $265,000 | +37.3% | 4,324 | +35.2% | 0.06% | +3.8% |
| ADBE | Sell | ADOBE INC | $265,000 | -27.6% | 805 | -39.2% | 0.06% | -45.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $252,000 | +53.7% | 3,920 | +21.4% | 0.05% | +17.8% |
| PAYX | Buy | PAYCHEX INC | $251,000 | +14.6% | 2,952 | +11.7% | 0.05% | -13.3% |
| HSY | Buy | HERSHEY CO | $247,000 | +6.9% | 1,678 | +12.5% | 0.05% | -17.5% |
| SO | Buy | SOUTHERN CO | $247,000 | +72.7% | 3,875 | +67.8% | 0.05% | +33.3% |
| AMGN | Buy | AMGEN INC | $241,000 | +47.0% | 998 | +18.0% | 0.05% | +11.1% |
| FNV | Buy | FRANCO NEVADA CORP | $241,000 | +53.5% | 2,329 | +34.9% | 0.05% | +16.3% |
| PSA | Buy | PUBLIC STORAGE | $238,000 | -4.4% | 1,117 | +10.2% | 0.05% | -26.5% |
| RSG | Buy | REPUBLIC SVCS INC | $235,000 | +17.5% | 2,625 | +13.7% | 0.05% | -10.9% |
| TJX | Sell | TJX COS INC NEW | $236,000 | -5.6% | 3,858 | -14.0% | 0.05% | -27.9% |
| FISV | Buy | FISERV INC | $230,000 | +12.7% | 1,993 | +1.0% | 0.05% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $224,000 | +0.9% | 2,460 | +6.2% | 0.05% | -23.0% |
| AMAT | Buy | APPLIED MATLS INC | $227,000 | +158.0% | 3,722 | +110.6% | 0.05% | +95.8% |
| TGT | New | TARGET CORP | $224,000 | – | 1,748 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DEL | $222,000 | -2.2% | 1,946 | -1.4% | 0.05% | -25.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $204,000 | +5.7% | 1,519 | +14.3% | 0.04% | -18.9% |
| UNP | Sell | UNION PAC CORP | $202,000 | -39.7% | 1,116 | -46.0% | 0.04% | -54.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $201,000 | +22.6% | 1,289 | +24.7% | 0.04% | -6.7% |
| NVDA | Sell | NVIDIA CORP | $199,000 | +1.0% | 844 | -25.5% | 0.04% | -22.2% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $203,000 | +31.8% | 10,947 | +23.0% | 0.04% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $202,000 | +0.5% | 3,670 | +1.1% | 0.04% | -23.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $196,000 | +69.0% | 3,185 | +46.6% | 0.04% | +28.1% |
| MMM | Buy | 3M CO | $189,000 | +16.0% | 1,069 | +7.5% | 0.04% | -11.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $192,000 | – | 821 | +100.0% | 0.04% | – |
| YUM | Sell | YUM BRANDS INC | $189,000 | -24.7% | 1,880 | -15.1% | 0.04% | -42.0% |
| BKNG | Buy | BOOKING HLDGS INC | $191,000 | +15.8% | 93 | +10.7% | 0.04% | -11.1% |
| RTN | Buy | RAYTHEON CO | $186,000 | +109.0% | 846 | +86.8% | 0.04% | +62.5% |
| HON | Sell | HONEYWELL INTL INC | $180,000 | -47.8% | 1,016 | -50.2% | 0.04% | -59.6% |
| AFL | Buy | AFLAC INC | $183,000 | +8.3% | 3,465 | +7.0% | 0.04% | -17.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $182,000 | +109.2% | 528 | +127.6% | 0.04% | +58.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $184,000 | +16.5% | 2,275 | +24.0% | 0.04% | -11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $179,000 | +20.9% | 550 | +8.5% | 0.04% | -7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $173,000 | +35.2% | 965 | +18.0% | 0.04% | +2.9% |
| GIB | Buy | CGI INCcl a sub vtg | $171,000 | +85.9% | 2,049 | +76.3% | 0.04% | +44.0% |
| LRCX | Buy | LAM RESEARCH CORP | $172,000 | +56.4% | 588 | +24.1% | 0.04% | +20.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $166,000 | +27.7% | 802 | +22.3% | 0.04% | -2.8% |
| ABT | Sell | ABBOTT LABS | $165,000 | -15.8% | 1,895 | -19.2% | 0.04% | -35.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $165,000 | +1.2% | 1,023 | +7.1% | 0.04% | -22.2% |
| MCD | Sell | MCDONALDS CORP | $164,000 | -48.1% | 828 | -43.7% | 0.03% | -60.5% |
| WU | Buy | WESTERN UN CO | $163,000 | +73.4% | 6,070 | +50.4% | 0.03% | +30.8% |
| XEL | Buy | XCEL ENERGY INC | $164,000 | +21.5% | 2,590 | +24.0% | 0.03% | -8.1% |
| ETR | Buy | ENTERGY CORP NEW | $161,000 | +49.1% | 1,346 | +46.6% | 0.03% | +13.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $159,000 | +13.6% | 1,668 | +6.4% | 0.03% | -13.2% |
| HRL | Buy | HORMEL FOODS CORP | $154,000 | +13.2% | 3,417 | +9.9% | 0.03% | -13.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $152,000 | +223.4% | 1,643 | +219.6% | 0.03% | +146.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $146,000 | +28.1% | 15,494 | +19.6% | 0.03% | 0.0% |
| INTU | Sell | INTUIT | $147,000 | -38.2% | 562 | -37.1% | 0.03% | -52.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $141,000 | -4.1% | 1,553 | -2.6% | 0.03% | -27.5% |
| ZTS | Buy | ZOETIS INCcl a | $136,000 | +119.4% | 1,029 | +105.4% | 0.03% | +64.7% |
| ALL | Buy | ALLSTATE CORP | $134,000 | +13.6% | 1,193 | +10.1% | 0.03% | -12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $134,000 | +94.2% | 276 | +64.3% | 0.03% | +47.4% |
| CTXS | Buy | CITRIX SYS INC | $133,000 | +60.2% | 1,202 | +40.4% | 0.03% | +21.7% |
| ROST | Buy | ROSS STORES INC | $136,000 | +15.3% | 1,169 | +9.0% | 0.03% | -12.5% |
| SPGI | Buy | S&P GLOBAL INC | $135,000 | +87.5% | 496 | +69.9% | 0.03% | +40.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $130,000 | +11.1% | 917 | +9.2% | 0.03% | -15.6% |
| WELL | Buy | WELLTOWER INC | $127,000 | +58.8% | 1,548 | +75.9% | 0.03% | +22.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $130,000 | – | 3,761 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $127,000 | +10.4% | 875 | +10.6% | 0.03% | -12.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $129,000 | +9.3% | 2,124 | +9.4% | 0.03% | -15.6% |
| KLAC | Buy | KLA CORPORATION | $128,000 | +56.1% | 719 | +39.1% | 0.03% | +22.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $124,000 | +13.8% | 2,006 | +11.1% | 0.03% | -13.3% |
| WRB | Buy | BERKLEY W R CORP | $119,000 | +5.3% | 1,719 | +9.5% | 0.02% | -19.4% |
| SYK | New | STRYKER CORP | $119,000 | – | 567 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $114,000 | – | 196 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $115,000 | +8.5% | 1,272 | +13.1% | 0.02% | -17.2% |
| BIIB | Buy | BIOGEN INC | $116,000 | +46.8% | 392 | +15.3% | 0.02% | +9.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $117,000 | +27.2% | 1,662 | +141.9% | 0.02% | -4.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $111,000 | +282.8% | 560 | +308.8% | 0.02% | +187.5% |
| Y | Buy | ALLEGHANY CORP DEL | $109,000 | +29.8% | 136 | +28.3% | 0.02% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $109,000 | -7.6% | 726 | -9.0% | 0.02% | -28.1% |
| BKI | New | BLACK KNIGHT INC | $109,000 | – | 1,696 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $112,000 | +9.8% | 532 | +12.5% | 0.02% | -17.9% |
| DTE | Sell | DTE ENERGY CO | $108,000 | -16.9% | 833 | -14.7% | 0.02% | -36.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $110,000 | -27.2% | 470 | -30.8% | 0.02% | -43.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $109,000 | +28.2% | 184 | +17.2% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $108,000 | +27.1% | 1,262 | +17.8% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC | $110,000 | +17.0% | 927 | +16.6% | 0.02% | -11.5% |
| WPC | Buy | WP CAREY INC | $110,000 | +23.6% | 1,376 | +38.7% | 0.02% | -4.2% |
| GPN | Buy | GLOBAL PMTS INC | $104,000 | +197.1% | 567 | +157.7% | 0.02% | +120.0% |
| CME | Buy | CME GROUP INC | $107,000 | +3.9% | 531 | +9.5% | 0.02% | -21.4% |
| CMS | Buy | CMS ENERGY CORP | $103,000 | +22.6% | 1,646 | +25.7% | 0.02% | -4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $107,000 | +101.9% | 183 | +90.6% | 0.02% | +57.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $99,000 | +47.8% | 1,721 | +36.3% | 0.02% | +16.7% |
| KMB | KIMBERLY CLARK CORP | $102,000 | -2.9% | 740 | 0.0% | 0.02% | -27.6% | |
| AZO | Sell | AUTOZONE INC | $101,000 | -34.0% | 85 | -39.7% | 0.02% | -50.0% |
| AGNC | Buy | AGNC INVT CORP | $100,000 | +25.0% | 5,677 | +14.7% | 0.02% | -4.5% |
| D | Buy | DOMINION ENERGY INC | $100,000 | +16.3% | 1,207 | +14.4% | 0.02% | -8.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $96,000 | +31.5% | 1,118 | +11.1% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $94,000 | +17.5% | 1,273 | +22.6% | 0.02% | -9.1% |
| CNI | Sell | CANADIAN NATL RY CO | $98,000 | -41.3% | 1,088 | -41.5% | 0.02% | -56.5% |
| TRV | New | TRAVELERS COMPANIES INC | $96,000 | – | 701 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $90,000 | – | 1,270 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $92,000 | +50.8% | 232 | +19.0% | 0.02% | +11.8% |
| ES | Buy | EVERSOURCE ENERGY | $93,000 | +43.1% | 1,090 | +44.2% | 0.02% | +5.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $92,000 | +16.5% | 319 | +15.2% | 0.02% | -13.6% |
| ESS | Buy | ESSEX PPTY TR INC | $90,000 | +12.5% | 298 | +21.1% | 0.02% | -13.6% |
| IDXX | New | IDEXX LABS INC | $93,000 | – | 358 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $93,000 | +12.0% | 1,213 | +16.3% | 0.02% | -17.4% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $87,000 | +10.1% | 199 | 0.0% | 0.02% | -18.2% | |
| CTAS | Buy | CINTAS CORP | $87,000 | +35.9% | 322 | +34.7% | 0.02% | +5.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $87,000 | -3.3% | 807 | -13.4% | 0.02% | -28.0% |
| LULU | LULULEMON ATHLETICA INC | $84,000 | +20.0% | 364 | 0.0% | 0.02% | -5.3% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $85,000 | +26.9% | 1,253 | +17.1% | 0.02% | 0.0% |
| EVRG | Buy | EVERGY INC | $82,000 | +15.5% | 1,267 | +19.3% | 0.02% | -10.5% |
| NVR | Buy | NVR INC | $80,000 | +27.0% | 21 | +23.5% | 0.02% | 0.0% |
| RMD | Buy | RESMED INC | $81,000 | +200.0% | 525 | +166.5% | 0.02% | +142.9% |
| TRP | TC ENERGY CORP | $76,000 | +2.7% | 1,425 | 0.0% | 0.02% | -20.0% | |
| MKL | Buy | MARKEL CORP | $77,000 | +600.0% | 67 | +644.4% | 0.02% | +433.3% |
| EXR | EXTRA SPACE STORAGE INC | $76,000 | -9.5% | 717 | 0.0% | 0.02% | -30.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $75,000 | +59.6% | 1,633 | 0.0% | 0.02% | +23.1% | |
| BRO | New | BROWN & BROWN INC | $76,000 | – | 1,930 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $75,000 | +167.9% | 1,653 | +165.3% | 0.02% | +100.0% |
| USB | US BANCORP DEL | $76,000 | +7.0% | 1,276 | 0.0% | 0.02% | -15.8% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $75,000 | +150.0% | 605 | +151.0% | 0.02% | +100.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $78,000 | – | 261 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $77,000 | +35.1% | 846 | +19.7% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $75,000 | +36.4% | 317 | +18.3% | 0.02% | +6.7% |
| ILMN | ILLUMINA INC | $71,000 | +9.2% | 215 | 0.0% | 0.02% | -16.7% | |
| SRE | Buy | SEMPRA ENERGY | $73,000 | +55.3% | 485 | +51.1% | 0.02% | +15.4% |
| PSX | New | PHILLIPS 66 | $74,000 | – | 664 | +100.0% | 0.02% | – |
| TU | TELUS CORPORATION | $74,000 | +8.8% | 1,899 | 0.0% | 0.02% | -21.1% | |
| EMR | EMERSON ELEC CO | $71,000 | +12.7% | 937 | 0.0% | 0.02% | -11.8% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $67,000 | +71.8% | 2,249 | +51.1% | 0.01% | +27.3% |
| JNPR | JUNIPER NETWORKS INC | $65,000 | 0.0% | 2,635 | 0.0% | 0.01% | -22.2% | |
| TMUS | T MOBILE US INC | $67,000 | -1.5% | 859 | 0.0% | 0.01% | -26.3% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $69,000 | +25.5% | 655 | +31.5% | 0.01% | -6.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $69,000 | -4.2% | 183 | -16.4% | 0.01% | -30.0% |
| VRSK | VERISK ANALYTICS INC | $68,000 | -4.2% | 452 | 0.0% | 0.01% | -26.3% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $62,000 | +26.5% | 566 | +25.5% | 0.01% | 0.0% |
| VFC | V F CORP | $60,000 | +11.1% | 603 | 0.0% | 0.01% | -13.3% | |
| FAST | Sell | FASTENAL CO | $62,000 | -4.6% | 1,687 | -15.7% | 0.01% | -27.8% |
| UDR | Buy | UDR INC | $64,000 | +28.0% | 1,365 | +32.4% | 0.01% | -7.1% |
| PNW | PINNACLE WEST CAP CORP | $60,000 | -7.7% | 670 | 0.0% | 0.01% | -27.8% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $60,000 | – | 1,371 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $63,000 | -4.5% | 359 | 0.0% | 0.01% | -27.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $56,000 | 0.0% | 231 | 0.0% | 0.01% | -20.0% | |
| OMC | OMNICOM GROUP INC | $55,000 | +3.8% | 673 | 0.0% | 0.01% | -14.3% | |
| INVH | Buy | INVITATION HOMES INC | $59,000 | +181.0% | 1,985 | +173.8% | 0.01% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $58,000 | +480.0% | 487 | +453.4% | 0.01% | +300.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $58,000 | +314.3% | 436 | +307.5% | 0.01% | +200.0% |
| CINF | Buy | CINCINNATI FINL CORP | $57,000 | +23.9% | 541 | +36.6% | 0.01% | -7.7% |
| CBRE | CBRE GROUP INCcl a | $56,000 | +14.3% | 918 | 0.0% | 0.01% | -7.7% | |
| TDG | TRANSDIGM GROUP INC | $55,000 | +7.8% | 98 | 0.0% | 0.01% | -14.3% | |
| KGC | Buy | KINROSS GOLD CORP | $58,000 | +123.1% | 12,243 | +116.0% | 0.01% | +71.4% |
| GIS | Buy | GENERAL MLS INC | $56,000 | +33.3% | 1,045 | +38.8% | 0.01% | +9.1% |
| REGN | REGENERON PHARMACEUTICALS | $58,000 | +34.9% | 154 | 0.0% | 0.01% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $55,000 | -24.7% | 796 | -27.5% | 0.01% | -40.0% |
| TROW | PRICE T ROWE GROUP INC | $56,000 | +7.7% | 459 | 0.0% | 0.01% | -14.3% | |
| CP | Sell | CANADIAN PAC RY LTD | $54,000 | -28.9% | 210 | -38.2% | 0.01% | -47.6% |
| K | KELLOGG CO | $54,000 | +5.9% | 788 | 0.0% | 0.01% | -21.4% | |
| WBC | Buy | WABCO HLDGS INC | $51,000 | +410.0% | 376 | +394.7% | 0.01% | +266.7% |
| EXC | Sell | EXELON CORP | $51,000 | -69.1% | 1,115 | -67.4% | 0.01% | -75.6% |
| ROK | ROCKWELL AUTOMATION INC | $53,000 | +23.3% | 262 | 0.0% | 0.01% | -8.3% | |
| MMC | MARSH & MCLENNAN COS INC | $53,000 | +10.4% | 480 | 0.0% | 0.01% | -15.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $49,000 | +6.5% | 475 | 0.0% | 0.01% | -23.1% | |
| SNPS | Buy | SYNOPSYS INC | $47,000 | +38.2% | 335 | +35.6% | 0.01% | +11.1% |
| FE | Buy | FIRSTENERGY CORP | $48,000 | +118.2% | 981 | +112.3% | 0.01% | +66.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $47,000 | +113.6% | 426 | +81.3% | 0.01% | +66.7% |
| XLNX | Sell | XILINX INC | $46,000 | -53.1% | 474 | -53.7% | 0.01% | -63.0% |
| SJM | Buy | SMUCKER J M CO | $48,000 | +29.7% | 459 | +35.4% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $48,000 | -33.3% | 685 | -28.1% | 0.01% | -50.0% |
| CVX | CHEVRON CORP NEW | $46,000 | +2.2% | 382 | 0.0% | 0.01% | -16.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $48,000 | +118.2% | 398 | +45.8% | 0.01% | +66.7% |
| CMI | CUMMINS INC | $49,000 | +8.9% | 275 | 0.0% | 0.01% | -16.7% | |
| DHI | New | D R HORTON INC | $47,000 | – | 889 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $49,000 | +75.0% | 562 | +36.4% | 0.01% | +25.0% |
| MKC | MCCORMICK & CO INC | $46,000 | +7.0% | 272 | 0.0% | 0.01% | -16.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $46,000 | +64.3% | 377 | +64.6% | 0.01% | +25.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $48,000 | +9.1% | 755 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC | $49,000 | -9.3% | 453 | 0.0% | 0.01% | -33.3% | |
| VEEV | Sell | VEEVA SYS INC | $48,000 | -28.4% | 339 | -22.2% | 0.01% | -44.4% |
| CSGP | Buy | COSTAR GROUP INC | $42,000 | +40.0% | 70 | +40.0% | 0.01% | +12.5% |
| LVS | LAS VEGAS SANDS CORP | $43,000 | +19.4% | 624 | 0.0% | 0.01% | -10.0% | |
| ATO | ATMOS ENERGY CORP | $41,000 | 0.0% | 363 | 0.0% | 0.01% | -18.2% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $43,000 | +330.0% | 795 | +327.4% | 0.01% | +200.0% |
| BLL | BALL CORP | $45,000 | -11.8% | 694 | 0.0% | 0.01% | -35.7% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $42,000 | -4.5% | 158 | -25.5% | 0.01% | -25.0% |
| TER | New | TERADYNE INC | $42,000 | – | 613 | +100.0% | 0.01% | – |
| AME | AMETEK INC | $43,000 | +10.3% | 429 | 0.0% | 0.01% | -18.2% | |
| AMP | AMERIPRISE FINL INC | $44,000 | +12.8% | 266 | 0.0% | 0.01% | -18.2% | |
| WAT | Buy | WATERS CORP | $42,000 | +68.0% | 181 | +64.5% | 0.01% | +28.6% |
| MSCI | Sell | MSCI INC | $36,000 | -21.7% | 140 | -33.3% | 0.01% | -38.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $40,000 | +37.9% | 48 | +41.2% | 0.01% | 0.0% |
| ROKU | New | ROKU INC | $36,000 | – | 268 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $39,000 | +85.7% | 114 | +65.2% | 0.01% | +33.3% |
| PCAR | Buy | PACCAR INC | $39,000 | +85.7% | 492 | +64.5% | 0.01% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $40,000 | +185.7% | 209 | +145.9% | 0.01% | +100.0% |
| CDW | Buy | CDW CORP | $37,000 | +76.2% | 261 | +52.6% | 0.01% | +33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $40,000 | -7.0% | 143 | -39.9% | 0.01% | -33.3% |
| MXIM | MAXIM INTEGRATED PRODS INC | $38,000 | +8.6% | 613 | 0.0% | 0.01% | -20.0% | |
| AVY | Buy | AVERY DENNISON CORP | $37,000 | +208.3% | 281 | +157.8% | 0.01% | +166.7% |
| UHAL | AMERCO | $38,000 | -2.6% | 101 | 0.0% | 0.01% | -27.3% | |
| SNAP | Buy | SNAP INCcl a | $37,000 | +236.4% | 2,242 | +213.6% | 0.01% | +166.7% |
| MELI | MERCADOLIBRE INC | $35,000 | +2.9% | 62 | 0.0% | 0.01% | -22.2% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $32,000 | +146.2% | 557 | +133.1% | 0.01% | +75.0% |
| FTS | Buy | FORTIS INC | $34,000 | +78.9% | 824 | +79.1% | 0.01% | +40.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $33,000 | – | 339 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $33,000 | -63.3% | 350 | -55.6% | 0.01% | -72.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $35,000 | -41.7% | 44 | -48.2% | 0.01% | -56.2% |
| ANSS | Buy | ANSYS INC | $35,000 | +75.0% | 136 | +52.8% | 0.01% | +40.0% |
| VTR | VENTAS INC | $35,000 | -20.5% | 601 | 0.0% | 0.01% | -41.7% | |
| LNT | New | ALLIANT ENERGY CORP | $34,000 | – | 613 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $32,000 | +113.3% | 195 | +99.0% | 0.01% | +75.0% |
| SGEN | New | SEATTLE GENETICS INC | $30,000 | – | 264 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYS INC | $28,000 | +154.5% | 531 | +143.6% | 0.01% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $29,000 | +163.6% | 232 | +125.2% | 0.01% | +100.0% |
| VMC | New | VULCAN MATLS CO | $29,000 | – | 198 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $30,000 | +100.0% | 109 | +98.2% | 0.01% | +50.0% |
| DIS | Sell | DISNEY WALT CO | $30,000 | -95.5% | 206 | -96.0% | 0.01% | -96.7% |
| ULTA | Sell | ULTA BEAUTY INC | $30,000 | -42.3% | 118 | -43.3% | 0.01% | -57.1% |
| RNG | New | RINGCENTRAL INCcl a | $27,000 | – | 163 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $27,000 | -47.1% | 173 | -48.0% | 0.01% | -57.1% |
| TFX | New | TELEFLEX INCORPORATED | $31,000 | – | 82 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $29,000 | – | 85 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $29,000 | +81.2% | 585 | +70.6% | 0.01% | +50.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $23,000 | – | 219 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $23,000 | – | 220 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $26,000 | +136.4% | 549 | +112.0% | 0.01% | +66.7% |
| ANTM | Buy | ANTHEM INC | $24,000 | +100.0% | 80 | +66.7% | 0.01% | +66.7% |
| ERIE | Sell | ERIE INDTY COcl a | $25,000 | -60.3% | 149 | -55.9% | 0.01% | -70.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $26,000 | +116.7% | 168 | +88.8% | 0.01% | +66.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,000 | -91.3% | 556 | -91.2% | 0.01% | -93.6% |
| PODD | New | INSULET CORP | $25,000 | – | 145 | +100.0% | 0.01% | – |
| CE | CELANESE CORP DEL | $22,000 | 0.0% | 180 | 0.0% | 0.01% | -16.7% | |
| KMX | New | CARMAX INC | $23,000 | – | 258 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $25,000 | -44.4% | 323 | -46.4% | 0.01% | -58.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $24,000 | +100.0% | 489 | +96.4% | 0.01% | +66.7% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $22,000 | – | 1,095 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $22,000 | +4.8% | 132 | 0.0% | 0.01% | -16.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $22,000 | -21.4% | 232 | -24.7% | 0.01% | -37.5% |
| LEN | New | LENNAR CORPcl a | $24,000 | – | 422 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $22,000 | – | 513 | +100.0% | 0.01% | – |
| NTAP | NETAPP INC | $23,000 | +21.1% | 370 | 0.0% | 0.01% | 0.0% | |
| CCK | Buy | CROWN HLDGS INC | $24,000 | +118.2% | 326 | +97.6% | 0.01% | +66.7% |
| TRI | Sell | THOMSON REUTERS CORP | $26,000 | -43.5% | 367 | -47.2% | 0.01% | -61.5% |
| FFIV | Sell | F5 NETWORKS INC | $26,000 | -50.9% | 187 | -50.5% | 0.01% | -64.3% |
| OKTA | Sell | OKTA INCcl a | $23,000 | -20.7% | 201 | -30.7% | 0.01% | -37.5% |
| PHM | New | PULTE GROUP INC | $22,000 | – | 564 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP | $20,000 | +11.1% | 358 | 0.0% | 0.00% | -20.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $21,000 | – | 979 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $17,000 | 0.0% | 104 | 0.0% | 0.00% | -20.0% | |
| AIZ | New | ASSURANT INC | $17,000 | – | 126 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC | $21,000 | +5.0% | 379 | 0.0% | 0.00% | -20.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $21,000 | +110.0% | 353 | +79.2% | 0.00% | +33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $19,000 | -62.0% | 919 | -62.0% | 0.00% | -71.4% |
| IEX | Sell | IDEX CORP | $19,000 | -51.3% | 112 | -53.1% | 0.00% | -63.6% |
| HII | HUNTINGTON INGALLS INDS INC | $17,000 | +21.4% | 67 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $18,000 | -5.3% | 199 | 0.0% | 0.00% | -20.0% | |
| HAS | New | HASBRO INC | $21,000 | – | 195 | +100.0% | 0.00% | – |
| GPS | GAP INC | $19,000 | +5.6% | 1,065 | 0.0% | 0.00% | -20.0% | |
| VAR | VARIAN MED SYS INC | $18,000 | +20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INC | $18,000 | – | 1,957 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $21,000 | -44.7% | 77 | -50.3% | 0.00% | -60.0% |
| FMC | New | F M C CORP | $19,000 | – | 189 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $18,000 | – | 1,247 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $17,000 | – | 112 | +100.0% | 0.00% | – |
| EPAM | EPAM SYS INC | $19,000 | +18.8% | 89 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORP | $21,000 | – | 594 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $18,000 | +20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $17,000 | – | 412 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $13,000 | +8.3% | 108 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | -6.2% | 258 | 0.0% | 0.00% | -25.0% | |
| DOCU | DOCUSIGN INC | $14,000 | +27.3% | 185 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $13,000 | +8.3% | 117 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $12,000 | +9.1% | 178 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $13,000 | – | 36 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $14,000 | – | 42 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $13,000 | +18.2% | 55 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $16,000 | -91.6% | 50 | -92.8% | 0.00% | -94.2% |
| ANET | ARISTA NETWORKS INC | $15,000 | -16.7% | 75 | 0.0% | 0.00% | -40.0% | |
| RHI | ROBERT HALF INTL INC | $13,000 | +8.3% | 209 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $13,000 | +8.3% | 236 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $12,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO RLTY CORP | $15,000 | – | 716 | +100.0% | 0.00% | – |
| HEI | HEICO CORP NEW | $12,000 | -7.7% | 108 | 0.0% | 0.00% | -25.0% | |
| SEIC | SEI INVESTMENTS CO | $13,000 | +8.3% | 204 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $16,000 | -11.1% | 252 | 0.0% | 0.00% | -40.0% | |
| SNA | SNAP ON INC | $13,000 | +8.3% | 76 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $15,000 | +15.4% | 60 | 0.0% | 0.00% | -25.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $15,000 | +7.1% | 208 | 0.0% | 0.00% | -25.0% | |
| CPB | CAMPBELL SOUP CO | $12,000 | +9.1% | 245 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $13,000 | +18.2% | 259 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $16,000 | -5.9% | 199 | 0.0% | 0.00% | -40.0% | |
| ABMD | New | ABIOMED INC | $13,000 | – | 76 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $14,000 | +27.3% | 55 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $11,000 | 0.0% | 222 | 0.0% | 0.00% | -33.3% | |
| IPGP | IPG PHOTONICS CORP | $11,000 | +10.0% | 74 | 0.0% | 0.00% | -33.3% | |
| ROL | ROLLINS INC | $9,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $11,000 | +22.2% | 112 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $11,000 | -8.3% | 80 | 0.0% | 0.00% | -33.3% | |
| BEN | FRANKLIN RESOURCES INC | $9,000 | -10.0% | 358 | 0.0% | 0.00% | -33.3% | |
| ATUS | ALTICE USA INCcl a | $11,000 | 0.0% | 387 | 0.0% | 0.00% | -33.3% | |
| MDB | MONGODB INCcl a | $9,000 | +12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $11,000 | 0.0% | 422 | 0.0% | 0.00% | -33.3% | |
| NI | NISOURCE INC | $9,000 | -10.0% | 341 | 0.0% | 0.00% | -33.3% | |
| EXPE | EXPEDIA GROUP INC | $8,000 | -20.0% | 75 | 0.0% | 0.00% | -33.3% | |
| WFC | WELLS FARGO CO NEW | $11,000 | 0.0% | 212 | 0.0% | 0.00% | -33.3% | |
| BWA | BORGWARNER INC | $11,000 | +22.2% | 255 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $11,000 | 0.0% | 245 | 0.0% | 0.00% | -33.3% | |
| EV | EATON VANCE CORP | $10,000 | 0.0% | 224 | 0.0% | 0.00% | -33.3% | |
| EWBC | EAST WEST BANCORP INC | $10,000 | 0.0% | 215 | 0.0% | 0.00% | -33.3% | |
| AYI | ACUITY BRANDS INC | $10,000 | 0.0% | 76 | 0.0% | 0.00% | -33.3% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $11,000 | – | 314 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,000 | +10.0% | 47 | 0.0% | 0.00% | -33.3% | |
| LEA | LEAR CORP | $11,000 | +22.2% | 80 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $10,000 | 0.0% | 191 | 0.0% | 0.00% | -33.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $10,000 | -9.1% | 138 | 0.0% | 0.00% | -33.3% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $10,000 | – | 215 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $10,000 | – | 458 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $10,000 | +11.1% | 354 | 0.0% | 0.00% | 0.0% | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -297 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,409 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -426 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -144 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -70 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -254 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -106 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -179 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -761 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -51 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -443 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -93 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -537 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -433 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -424 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -314 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -175 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -271 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -140 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -92 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -297 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -169 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -269 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -308 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -995 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -249 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -370 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -437 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -312 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -286 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -249 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -879 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -599 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -184 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -390 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -325 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,535 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -942 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,415 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,763 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -912 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,810 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -433 | -100.0% | -0.20% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -144,006 | -100.0% | -1.14% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -728,762 | -100.0% | -1.63% | – |
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:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 12 | Q3 2020 | 43.0% |
| BAIDU INC | 12 | Q3 2020 | 12.3% |
| SPDR S&P 500 ETF TR | 11 | Q2 2020 | 29.0% |
| NEW ORIENTAL ED & TECH GRP I | 11 | Q3 2020 | 10.3% |
| HUTCHISON CHINA MEDITECH LTD | 11 | Q3 2020 | 3.5% |
| HOLLYSYS AUTOMATION TECHNOLO | 11 | Q3 2020 | 2.7% |
| VIPSHOP HLDGS LTD | 11 | Q3 2020 | 2.4% |
| JD COM INC | 10 | Q3 2020 | 10.0% |
| NETEASE INC | 10 | Q2 2020 | 3.4% |
| HUAZHU GROUP LTD | 9 | Q3 2020 | 3.6% |
View AIA Investment Management Private Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-06 |
| 13F-NT | 2024-01-31 |
| 13F-NT | 2023-11-01 |
| 13F-NT | 2023-07-28 |
| 13F-NT | 2023-04-28 |
| 13F-NT | 2023-01-31 |
| 13F-NT | 2022-11-04 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-06 |
| 13F-NT | 2022-02-11 |
View AIA Investment Management Private 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.