AIA Investment Management Private

AIA Investment Management Private as of Sept. 30, 2019

Portfolio Holdings for AIA Investment Management Private

AIA Investment Management Private holds 358 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Huazhu Group (HTHT) 10.5 $10M 316k 33.02
Hutchison China Meditech (HCM) 8.3 $8.2M 462k 17.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 6.2 $6.1M 689k 8.92
Hollysys Automation Technolo (HOLI) 5.8 $5.7M 379k 15.19
Microsoft Corporation (MSFT) 4.5 $4.5M 32k 139.02
Merck & Co (MRK) 3.0 $3.0M 36k 84.18
Visa (V) 2.7 $2.7M 16k 172.80
Texas Instruments Incorporated (TXN) 2.6 $2.6M 20k 129.26
Deere & Company (DE) 2.4 $2.4M 14k 168.66
Home Depot (HD) 2.2 $2.2M 9.6k 232.00
Starbucks Corporation (SBUX) 2.2 $2.2M 25k 88.43
Bk Nova Cad (BNS) 1.8 $1.8M 32k 56.80
Northern Trust Corporation (NTRS) 1.8 $1.7M 19k 93.34
Bce (BCE) 1.6 $1.6M 34k 48.36
Colgate-Palmolive Company (CL) 1.6 $1.6M 22k 73.53
Baxter International (BAX) 1.5 $1.5M 17k 87.48
Ecolab (ECL) 1.4 $1.4M 7.0k 197.92
Progressive Corporation (PGR) 1.4 $1.4M 18k 77.26
Prologis (PLD) 1.4 $1.4M 16k 85.24
Danaher Corporation (DHR) 1.3 $1.3M 8.8k 144.38
Nextera Energy (NEE) 1.2 $1.2M 5.3k 232.88
Procter & Gamble Company (PG) 1.2 $1.2M 9.7k 124.43
Apple (AAPL) 1.2 $1.2M 5.2k 224.05
Automatic Data Processing (ADP) 1.1 $1.1M 7.1k 161.41
Facebook Inc cl a (META) 1.1 $1.1M 6.0k 178.01
MasterCard Incorporated (MA) 0.9 $932k 3.4k 271.32
Amazon (AMZN) 0.8 $752k 433.00 1736.72
Pepsi (PEP) 0.8 $750k 5.5k 137.06
Cisco Systems (CSCO) 0.7 $729k 15k 49.41
Johnson & Johnson (JNJ) 0.7 $708k 5.5k 129.32
Walt Disney Company (DIS) 0.7 $665k 5.1k 130.32
Coca-Cola Company (KO) 0.6 $570k 11k 54.41
Alphabet Inc Class C cs (GOOG) 0.5 $508k 417.00 1218.23
Alphabet Inc Class A cs (GOOGL) 0.5 $476k 390.00 1220.51
Nike (NKE) 0.4 $399k 4.2k 94.02
Intel Corporation (INTC) 0.4 $384k 7.4k 51.59
Pfizer (PFE) 0.4 $375k 10k 35.92
Adobe Systems Incorporated (ADBE) 0.4 $366k 1.3k 276.23
Eli Lilly & Co. (LLY) 0.4 $363k 3.2k 111.83
Honeywell International (HON) 0.3 $345k 2.0k 169.03
Oracle Corporation (ORCL) 0.3 $342k 6.2k 55.00
Union Pacific Corporation (UNP) 0.3 $335k 2.1k 162.07
McDonald's Corporation (MCD) 0.3 $316k 1.5k 214.82
American Tower Reit (AMT) 0.3 $307k 1.4k 221.02
UnitedHealth (UNH) 0.3 $290k 1.3k 217.55
Comcast Corporation (CMCSA) 0.3 $286k 6.3k 45.11
Yum! Brands (YUM) 0.3 $251k 2.2k 113.32
TJX Companies (TJX) 0.3 $250k 4.5k 55.74
Public Storage (PSA) 0.2 $249k 1.0k 245.56
Fidelity National Information Services (FIS) 0.2 $244k 1.8k 132.75
American Electric Power Company (AEP) 0.2 $241k 2.6k 93.63
Intuit (INTU) 0.2 $238k 894.00 266.22
Hershey Company (HSY) 0.2 $231k 1.5k 154.83
Waste Management (WM) 0.2 $227k 2.0k 115.05
Duke Energy (DUK) 0.2 $222k 2.3k 95.81
Paychex (PAYX) 0.2 $219k 2.6k 82.86
Wec Energy Group (WEC) 0.2 $212k 2.2k 95.15
Newmont Mining Corporation (NEM) 0.2 $212k 5.6k 37.96
Fiserv (FI) 0.2 $204k 2.0k 103.34
Mondelez Int (MDLZ) 0.2 $201k 3.6k 55.36
Republic Services (RSG) 0.2 $200k 2.3k 86.66
NVIDIA Corporation (NVDA) 0.2 $197k 1.1k 173.87
Abbott Laboratories (ABT) 0.2 $196k 2.3k 83.58
Verizon Communications (VZ) 0.2 $193k 3.2k 60.33
International Business Machines (IBM) 0.2 $193k 1.3k 145.22
Broadcom (AVGO) 0.2 $191k 692.00 276.01
Costco Wholesale Corporation (COST) 0.2 $189k 656.00 288.11
Paypal Holdings (PYPL) 0.2 $187k 1.8k 103.31
AFLAC Incorporated (AFL) 0.2 $169k 3.2k 52.19
Canadian Natl Ry (CNI) 0.2 $167k 1.9k 89.78
Booking Holdings (BKNG) 0.2 $165k 84.00 1964.29
Exelon Corporation (EXC) 0.2 $165k 3.4k 48.23
Dollar General (DG) 0.2 $164k 1.0k 158.61
Amgen (AMGN) 0.2 $164k 846.00 193.85
Bristol Myers Squibb (BMY) 0.2 $164k 3.2k 50.79
3M Company (MMM) 0.2 $163k 994.00 163.98
Motorola Solutions (MSI) 0.2 $163k 955.00 170.68
Equity Residential (EQR) 0.2 $158k 1.8k 86.15
Franco-Nevada Corporation (FNV) 0.2 $157k 1.7k 90.96
Barrick Gold Corp (GOLD) 0.2 $154k 8.9k 17.30
AutoZone (AZO) 0.2 $153k 141.00 1085.11
Air Products & Chemicals (APD) 0.2 $151k 679.00 222.39
Thermo Fisher Scientific (TMO) 0.1 $148k 507.00 291.91
Waste Connections (WCN) 0.1 $147k 1.6k 92.16
Southern Company (SO) 0.1 $143k 2.3k 61.93
Arthur J. Gallagher & Co. (AJG) 0.1 $140k 1.6k 89.29
Hormel Foods Corporation (HRL) 0.1 $136k 3.1k 43.74
Xcel Energy (XEL) 0.1 $135k 2.1k 64.66
salesforce (CRM) 0.1 $135k 912.00 148.03
Qualcomm (QCOM) 0.1 $134k 1.8k 76.01
DTE Energy Company (DTE) 0.1 $130k 977.00 133.06
Estee Lauder Companies (EL) 0.1 $130k 656.00 198.17
Illinois Tool Works (ITW) 0.1 $128k 818.00 156.48
Sun Communities (SUI) 0.1 $118k 798.00 147.87
Allstate Corporation (ALL) 0.1 $118k 1.1k 108.86
Hartford Financial Services (HIG) 0.1 $118k 1.9k 60.76
Ross Stores (ROST) 0.1 $118k 1.1k 110.07
Crown Castle Intl (CCI) 0.1 $117k 840.00 139.29
Agnico (AEM) 0.1 $116k 2.2k 53.41
Rbc Cad (RY) 0.1 $115k 1.4k 81.27
Jack Henry & Associates (JKHY) 0.1 $115k 791.00 145.39
Annaly Capital Management 0.1 $114k 13k 8.80
W.R. Berkley Corporation (WRB) 0.1 $113k 1.6k 71.97
Lam Research Corporation (LRCX) 0.1 $110k 474.00 232.07
Cognizant Technology Solutions (CTSH) 0.1 $109k 1.8k 60.39
Entergy Corporation (ETR) 0.1 $108k 918.00 117.65
Consolidated Edison (ED) 0.1 $106k 1.1k 94.22
Kimberly-Clark Corporation (KMB) 0.1 $105k 740.00 141.89
Lowe's Companies (LOW) 0.1 $104k 942.00 110.40
Cme (CME) 0.1 $103k 485.00 212.37
AvalonBay Communities (AVB) 0.1 $102k 473.00 215.64
Xilinx 0.1 $98k 1.0k 95.70
Western Union Company (WU) 0.1 $94k 4.0k 23.29
Wal-Mart Stores (WMT) 0.1 $94k 795.00 118.24
Equity Lifestyle Properties (ELS) 0.1 $92k 687.00 133.92
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $92k 1.2k 79.17
Amphenol Corporation (APH) 0.1 $90k 932.00 96.57
Dollar Tree (DLTR) 0.1 $90k 789.00 114.07
Enbridge (ENB) 0.1 $89k 2.5k 35.11
Raytheon Company 0.1 $89k 453.00 196.47
Wp Carey (WPC) 0.1 $89k 992.00 89.72
Applied Materials (AMAT) 0.1 $88k 1.8k 49.80
Northrop Grumman Corporation (NOC) 0.1 $87k 232.00 375.00
Dominion Resources (D) 0.1 $86k 1.1k 81.52
SYSCO Corporation (SYY) 0.1 $85k 1.1k 79.37
Intuitive Surgical (ISRG) 0.1 $85k 157.00 541.40
Alleghany Corporation 0.1 $84k 106.00 792.45
Extra Space Storage (EXR) 0.1 $84k 717.00 117.15
CMS Energy Corporation (CMS) 0.1 $84k 1.3k 64.17
Citrix Systems 0.1 $83k 856.00 96.96
Ameren Corporation (AEE) 0.1 $83k 1.0k 79.58
KLA-Tencor Corporation (KLAC) 0.1 $82k 517.00 158.61
Servicenow (NOW) 0.1 $82k 325.00 252.31
Essex Property Trust (ESS) 0.1 $80k 246.00 325.20
Realty Income (O) 0.1 $80k 1.0k 77.07
Welltower Inc Com reit (WELL) 0.1 $80k 880.00 90.91
Agnc Invt Corp Com reit (AGNC) 0.1 $80k 4.9k 16.17
FleetCor Technologies 0.1 $79k 277.00 285.20
O'reilly Automotive (ORLY) 0.1 $79k 199.00 396.98
Biogen Idec (BIIB) 0.1 $79k 340.00 232.35
Canadian Pacific Railway 0.1 $76k 340.00 223.53
Tc Energy Corp (TRP) 0.1 $74k 1.4k 51.93
Lamb Weston Hldgs (LW) 0.1 $73k 1.0k 72.56
Cadence Design Systems (CDNS) 0.1 $73k 1.1k 66.48
Church & Dwight (CHD) 0.1 $72k 953.00 75.55
MarketAxess Holdings (MKTX) 0.1 $72k 219.00 328.77
S&p Global (SPGI) 0.1 $72k 292.00 246.58
Evergy (EVRG) 0.1 $71k 1.1k 66.86
Verisk Analytics (VRSK) 0.1 $71k 452.00 157.08
U.S. Bancorp (USB) 0.1 $71k 1.3k 55.64
Norfolk Southern (NSC) 0.1 $70k 390.00 179.49
Lululemon Athletica (LULU) 0.1 $70k 364.00 192.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $69k 168.00 410.71
Metropcs Communications (TMUS) 0.1 $68k 859.00 79.16
Telus Ord (TU) 0.1 $68k 1.9k 35.81
Analog Devices (ADI) 0.1 $67k 599.00 111.85
Brookfield Asset Management 0.1 $67k 1.3k 53.05
Veeva Sys Inc cl a (VEEV) 0.1 $67k 436.00 153.67
Brown-Forman Corporation (BF.B) 0.1 $67k 1.1k 62.62
Roper Industries (ROP) 0.1 $66k 184.00 358.70
General Dynamics Corporation (GD) 0.1 $66k 359.00 183.84
Fastenal Company (FAST) 0.1 $65k 2.0k 32.48
Illumina (ILMN) 0.1 $65k 215.00 302.33
Pinnacle West Capital Corporation (PNW) 0.1 $65k 670.00 97.01
Eversource Energy (ES) 0.1 $65k 756.00 85.98
Juniper Networks (JNPR) 0.1 $65k 2.6k 24.67
Cintas Corporation (CTAS) 0.1 $64k 239.00 267.78
Emerson Electric (EMR) 0.1 $63k 937.00 67.24
NVR (NVR) 0.1 $63k 17.00 3705.88
Erie Indemnity Company (ERIE) 0.1 $63k 338.00 186.39
Zoetis Inc Cl A (ZTS) 0.1 $62k 501.00 123.75
Shopify Inc cl a (SHOP) 0.1 $61k 195.00 312.82
CSX Corporation (CSX) 0.1 $61k 879.00 69.40
At&t (T) 0.1 $61k 1.6k 38.01
Mettler-Toledo International (MTD) 0.1 $60k 85.00 705.88
Copart (CPRT) 0.1 $57k 707.00 80.62
Sba Communications Corp (SBAC) 0.1 $56k 231.00 242.42
Camden Property Trust (CPT) 0.1 $55k 498.00 110.44
Moody's Corporation (MCO) 0.1 $55k 268.00 205.22
Darden Restaurants (DRI) 0.1 $54k 453.00 119.21
V.F. Corporation (VFC) 0.1 $54k 603.00 89.55
Omni (OMC) 0.1 $53k 673.00 78.75
Sherwin-Williams Company (SHW) 0.1 $53k 96.00 552.08
F5 Networks (FFIV) 0.1 $53k 378.00 140.21
T. Rowe Price (TROW) 0.1 $52k 459.00 113.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $52k 208.00 250.00
Constellation Brands (STZ) 0.1 $52k 249.00 208.84
Clorox Company (CLX) 0.1 $51k 333.00 153.15
TransDigm Group Incorporated (TDG) 0.1 $51k 98.00 520.41
Kellogg Company (K) 0.1 $51k 788.00 64.72
Ball Corporation (BALL) 0.1 $51k 694.00 73.49
Udr (UDR) 0.1 $50k 1.0k 48.50
Kinder Morgan (KMI) 0.1 $50k 2.4k 20.65
American Financial (AFG) 0.0 $49k 451.00 108.65
Workday Inc cl a (WDAY) 0.0 $49k 286.00 171.33
Cbre Group Inc Cl A (CBRE) 0.0 $49k 918.00 53.38
Marsh & McLennan Companies (MMC) 0.0 $48k 480.00 100.00
Advanced Micro Devices (AMD) 0.0 $47k 1.6k 28.78
Intercontinental Exchange (ICE) 0.0 $47k 514.00 91.44
Sempra Energy (SRE) 0.0 $47k 321.00 146.42
Thomson Reuters Corp 0.0 $46k 695.00 66.19
Autodesk (ADSK) 0.0 $46k 312.00 147.44
Keysight Technologies (KEYS) 0.0 $46k 475.00 96.84
Msci (MSCI) 0.0 $46k 210.00 219.05
Cincinnati Financial Corporation (CINF) 0.0 $46k 396.00 116.16
Expeditors International of Washington (EXPD) 0.0 $45k 603.00 74.63
Cummins (CMI) 0.0 $45k 275.00 163.64
Chevron Corporation (CVX) 0.0 $45k 382.00 117.80
Paycom Software (PAYC) 0.0 $44k 212.00 207.55
Genuine Parts Company (GPC) 0.0 $44k 437.00 100.69
PPG Industries (PPG) 0.0 $44k 370.00 118.92
Ventas (VTR) 0.0 $44k 601.00 73.21
Monster Beverage Corp (MNST) 0.0 $44k 755.00 58.28
Align Technology (ALGN) 0.0 $43k 238.00 180.67
Regeneron Pharmaceuticals (REGN) 0.0 $43k 154.00 279.22
McCormick & Company, Incorporated (MKC) 0.0 $43k 272.00 158.09
Rockwell Automation (ROK) 0.0 $43k 262.00 164.12
General Mills (GIS) 0.0 $42k 753.00 55.78
Atmos Energy Corporation (ATO) 0.0 $41k 363.00 112.95
Wheaton Precious Metals Corp (WPM) 0.0 $39k 1.5k 26.21
Ametek (AME) 0.0 $39k 429.00 90.91
Amer (UHAL) 0.0 $39k 101.00 386.14
IDEX Corporation (IEX) 0.0 $39k 239.00 163.18
Ameriprise Financial (AMP) 0.0 $39k 266.00 146.62
eBay (EBAY) 0.0 $38k 995.00 38.19
FactSet Research Systems (FDS) 0.0 $38k 155.00 245.16
Iqvia Holdings (IQV) 0.0 $37k 249.00 148.59
J.M. Smucker Company (SJM) 0.0 $37k 339.00 109.14
Las Vegas Sands (LVS) 0.0 $36k 624.00 57.69
Global Payments (GPN) 0.0 $35k 220.00 159.09
Maxim Integrated Products 0.0 $35k 613.00 57.10
MercadoLibre (MELI) 0.0 $34k 62.00 548.39
Synopsys (SNPS) 0.0 $34k 247.00 137.65
Twilio Inc cl a (TWLO) 0.0 $30k 269.00 111.52
CoStar (CSGP) 0.0 $30k 50.00 600.00
Broadridge Financial Solutions (BR) 0.0 $30k 241.00 124.48
Chipotle Mexican Grill (CMG) 0.0 $29k 34.00 852.94
Okta Inc cl a (OKTA) 0.0 $29k 290.00 100.00
L3harris Technologies (LHX) 0.0 $29k 137.00 211.68
Microchip Technology (MCHP) 0.0 $29k 308.00 94.16
Best Buy (BBY) 0.0 $28k 412.00 67.96
Tractor Supply Company (TSCO) 0.0 $28k 308.00 90.91
American Water Works (AWK) 0.0 $28k 229.00 122.27
Fnf (FNF) 0.0 $28k 623.00 44.94
ResMed (RMD) 0.0 $27k 197.00 137.06
Kinross Gold Corp (KGC) 0.0 $26k 5.7k 4.59
VMware 0.0 $25k 169.00 147.93
Waters Corporation (WAT) 0.0 $25k 110.00 227.27
Agilent Technologies Inc C ommon (A) 0.0 $23k 297.00 77.44
Skyworks Solutions (SWKS) 0.0 $22k 273.00 80.59
Celanese Corporation (CE) 0.0 $22k 180.00 122.22
Hilton Worldwide Holdings (HLT) 0.0 $22k 235.00 93.62
FirstEnergy (FE) 0.0 $22k 462.00 47.62
M&T Bank Corporation (MTB) 0.0 $21k 132.00 159.09
W.W. Grainger (GWW) 0.0 $21k 69.00 304.35
Cdw (CDW) 0.0 $21k 171.00 122.81
Paccar (PCAR) 0.0 $21k 299.00 70.23
Invitation Homes (INVH) 0.0 $21k 725.00 28.97
Ansys (ANSS) 0.0 $20k 89.00 224.72
Magna Intl Inc cl a (MGA) 0.0 $20k 379.00 52.77
NetApp (NTAP) 0.0 $19k 370.00 51.35
HEICO Corporation (HEI.A) 0.0 $19k 199.00 95.48
Palo Alto Networks (PANW) 0.0 $19k 92.00 206.52
Fortis (FTS) 0.0 $19k 460.00 41.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 252.00 71.43
Arista Networks (ANET) 0.0 $18k 75.00 240.00
Gap (GPS) 0.0 $18k 1.1k 16.90
Nucor Corporation (NUE) 0.0 $18k 358.00 50.28
stock 0.0 $17k 140.00 121.43
Reinsurance Group of America (RGA) 0.0 $17k 104.00 163.46
C.H. Robinson Worldwide (CHRW) 0.0 $17k 199.00 85.43
CenterPoint Energy (CNP) 0.0 $16k 537.00 29.80
Epam Systems (EPAM) 0.0 $16k 89.00 179.78
Pembina Pipeline Corp (PBA) 0.0 $16k 433.00 36.95
Public Service Enterprise (PEG) 0.0 $16k 258.00 62.02
Dell Technologies (DELL) 0.0 $16k 314.00 50.96
TD Ameritrade Holding 0.0 $16k 343.00 46.65
Martin Marietta Materials (MLM) 0.0 $15k 55.00 272.73
Dover Corporation (DOV) 0.0 $15k 155.00 96.77
Varian Medical Systems 0.0 $15k 128.00 117.19
Alexandria Real Estate Equities (ARE) 0.0 $15k 98.00 153.06
Live Nation Entertainment (LYV) 0.0 $14k 208.00 67.31
Old Dominion Freight Line (ODFL) 0.0 $14k 85.00 164.71
Xylem (XYL) 0.0 $14k 175.00 80.00
Huntington Ingalls Inds (HII) 0.0 $14k 67.00 208.96
Mid-America Apartment (MAA) 0.0 $14k 107.00 130.84
Ss&c Technologies Holding (SSNC) 0.0 $14k 271.00 51.66
Fox Corp (FOXA) 0.0 $13k 424.00 30.66
HEICO Corporation (HEI) 0.0 $13k 108.00 120.37
SVB Financial (SIVBQ) 0.0 $13k 60.00 216.67
Dentsply Sirona (XRAY) 0.0 $13k 239.00 54.39
Cognex Corporation (CGNX) 0.0 $12k 236.00 50.85
Rogers Communications -cl B (RCI) 0.0 $12k 249.00 48.19
Robert Half International (RHI) 0.0 $12k 209.00 57.42
Kansas City Southern 0.0 $12k 89.00 134.83
Cooper Companies 0.0 $12k 42.00 285.71
Universal Health Services (UHS) 0.0 $12k 80.00 150.00
Anthem (ELV) 0.0 $12k 48.00 250.00
Packaging Corporation of America (PKG) 0.0 $12k 117.00 102.56
Lennox International (LII) 0.0 $12k 51.00 235.29
J.B. Hunt Transport Services (JBHT) 0.0 $12k 108.00 111.11
Snap-on Incorporated (SNA) 0.0 $12k 76.00 157.89
Avery Dennison Corporation (AVY) 0.0 $12k 109.00 110.09
SEI Investments Company (SEIC) 0.0 $12k 204.00 58.82
Hologic (HOLX) 0.0 $12k 229.00 52.40
Vistra Energy (VST) 0.0 $12k 443.00 27.09
AES Corporation (AES) 0.0 $12k 761.00 15.77
Cae (CAE) 0.0 $11k 422.00 26.07
Altice Usa Inc cl a (ATUS) 0.0 $11k 387.00 28.42
Campbell Soup Company (CPB) 0.0 $11k 245.00 44.90
Oge Energy Corp (OGE) 0.0 $11k 245.00 44.90
Henry Schein (HSIC) 0.0 $11k 178.00 61.80
Docusign (DOCU) 0.0 $11k 185.00 59.46
Crown Holdings (CCK) 0.0 $11k 165.00 66.67
Arrow Electronics (ARW) 0.0 $11k 146.00 75.34
Wells Fargo & Company (WFC) 0.0 $11k 212.00 51.89
Zebra Technologies (ZBRA) 0.0 $11k 55.00 200.00
Burlington Stores (BURL) 0.0 $11k 55.00 200.00
Markel Corporation (MKL) 0.0 $11k 9.00 1222.22
Liberty Broadband Cl C (LBRDK) 0.0 $11k 103.00 106.80
FLIR Systems 0.0 $11k 218.00 50.46
Spirit AeroSystems Holdings (SPR) 0.0 $11k 138.00 79.71
Leggett & Platt (LEG) 0.0 $11k 259.00 42.47
Masco Corporation (MAS) 0.0 $11k 259.00 42.47
A. O. Smith Corporation (AOS) 0.0 $11k 222.00 49.55
Snap Inc cl a (SNAP) 0.0 $11k 715.00 15.38
Franklin Resources (BEN) 0.0 $10k 358.00 27.93
Eaton Vance 0.0 $10k 224.00 44.64
Sealed Air (SEE) 0.0 $10k 230.00 43.48
CBOE Holdings (CBOE) 0.0 $10k 88.00 113.64
EXACT Sciences Corporation (EXAS) 0.0 $10k 113.00 88.50
Berkshire Hathaway (BRK.B) 0.0 $10k 47.00 212.77
Wayfair (W) 0.0 $10k 93.00 107.53
Expedia (EXPE) 0.0 $10k 75.00 133.33
IPG Photonics Corporation (IPGP) 0.0 $10k 74.00 135.14
WABCO Holdings 0.0 $10k 76.00 131.58
Acuity Brands (AYI) 0.0 $10k 76.00 131.58
Fortune Brands (FBIN) 0.0 $10k 179.00 55.87
Southwest Airlines (LUV) 0.0 $10k 191.00 52.36
Liberty Property Trust 0.0 $10k 197.00 50.76
NiSource (NI) 0.0 $10k 341.00 29.33
East West Ban (EWBC) 0.0 $10k 215.00 46.51
National Retail Properties (NNN) 0.0 $10k 186.00 53.76
Rollins (ROL) 0.0 $9.0k 267.00 33.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 254.00 35.43
PerkinElmer (RVTY) 0.0 $9.0k 106.00 84.91
Lear Corporation (LEA) 0.0 $9.0k 80.00 112.50
Cheniere Energy (LNG) 0.0 $9.0k 144.00 62.50
International Flavors & Fragrances (IFF) 0.0 $9.0k 70.00 128.57
BorgWarner (BWA) 0.0 $9.0k 255.00 35.29
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 153.00 58.82
Manpower (MAN) 0.0 $9.0k 112.00 80.36
Fox Corporation (FOX) 0.0 $9.0k 271.00 33.21
Tapestry (TPR) 0.0 $9.0k 354.00 25.42
Sprint 0.0 $9.0k 1.4k 6.39
Mongodb Inc. Class A (MDB) 0.0 $8.0k 66.00 121.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 426.00 16.43
Nektar Therapeutics (NKTR) 0.0 $5.0k 297.00 16.84