AIA Investment Management Private as of Dec. 31, 2019
Portfolio Holdings for AIA Investment Management Private
AIA Investment Management Private holds 352 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $5.4M | 34k | 157.71 | |
| Merck & Co (MRK) | 5.1 | $4.0M | 44k | 90.96 | |
| Visa (V) | 4.2 | $3.3M | 18k | 187.89 | |
| Home Depot (HD) | 4.1 | $3.2M | 15k | 218.40 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $2.8M | 22k | 128.31 | |
| Deere & Company (DE) | 3.6 | $2.8M | 16k | 173.25 | |
| Colgate-Palmolive Company (CL) | 3.4 | $2.7M | 39k | 68.85 | |
| Starbucks Corporation (SBUX) | 3.3 | $2.6M | 30k | 87.92 | |
| Northern Trust Corporation (NTRS) | 2.9 | $2.3M | 21k | 106.22 | |
| Ecolab (ECL) | 2.8 | $2.2M | 12k | 193.00 | |
| Bk Nova Cad (BNS) | 2.2 | $1.7M | 31k | 56.48 | |
| Prologis (PLD) | 2.1 | $1.7M | 19k | 89.12 | |
| Nextera Energy (NEE) | 2.1 | $1.6M | 6.7k | 242.14 | |
| Danaher Corporation (DHR) | 1.9 | $1.5M | 9.7k | 153.47 | |
| Bce (BCE) | 1.8 | $1.4M | 31k | 46.34 | |
| Progressive Corporation (PGR) | 1.8 | $1.4M | 19k | 72.37 | |
| Procter & Gamble Company (PG) | 1.6 | $1.3M | 10k | 124.92 | |
| Automatic Data Processing (ADP) | 1.6 | $1.3M | 7.6k | 170.46 | |
| Apple (AAPL) | 1.5 | $1.2M | 4.0k | 293.55 | |
| Baxter International (BAX) | 1.4 | $1.1M | 13k | 83.62 | |
| MasterCard Incorporated (MA) | 1.3 | $1.0M | 3.4k | 298.57 | |
| Johnson & Johnson (JNJ) | 1.1 | $849k | 5.8k | 145.88 | |
| Pepsi (PEP) | 1.0 | $808k | 5.9k | 136.67 | |
| Facebook Inc cl a (META) | 0.9 | $692k | 3.4k | 205.28 | |
| Coca-Cola Company (KO) | 0.8 | $621k | 11k | 55.37 | |
| At&t (T) | 0.7 | $590k | 15k | 39.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $551k | 412.00 | 1337.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $529k | 395.00 | 1339.24 | |
| Cisco Systems (CSCO) | 0.6 | $467k | 9.7k | 47.91 | |
| Intel Corporation (INTC) | 0.6 | $457k | 7.6k | 59.89 | |
| Costco Wholesale Corporation (COST) | 0.6 | $445k | 1.5k | 294.12 | |
| UnitedHealth (UNH) | 0.6 | $438k | 1.5k | 293.76 | |
| Pfizer (PFE) | 0.5 | $428k | 11k | 39.17 | |
| Eli Lilly & Co. (LLY) | 0.5 | $357k | 2.7k | 131.30 | |
| American Tower Reit (AMT) | 0.4 | $330k | 1.4k | 229.97 | |
| Newmont Mining Corporation (NEM) | 0.4 | $320k | 7.4k | 43.44 | |
| Fidelity National Information Services (FIS) | 0.4 | $314k | 2.3k | 139.31 | |
| Oracle Corporation (ORCL) | 0.4 | $296k | 5.6k | 52.97 | |
| Nike (NKE) | 0.4 | $295k | 2.9k | 101.37 | |
| American Electric Power Company (AEP) | 0.4 | $283k | 3.0k | 94.52 | |
| Wec Energy Group (WEC) | 0.3 | $270k | 2.9k | 92.09 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $265k | 805.00 | 329.19 | |
| Verizon Communications (VZ) | 0.3 | $265k | 4.3k | 61.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $252k | 3.9k | 64.29 | |
| Paychex (PAYX) | 0.3 | $251k | 3.0k | 85.03 | |
| Hershey Company (HSY) | 0.3 | $247k | 1.7k | 147.20 | |
| Southern Company (SO) | 0.3 | $247k | 3.9k | 63.74 | |
| Amgen (AMGN) | 0.3 | $241k | 998.00 | 241.48 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $241k | 2.3k | 103.48 | |
| Public Storage (PSA) | 0.3 | $238k | 1.1k | 213.07 | |
| TJX Companies (TJX) | 0.3 | $236k | 3.9k | 61.17 | |
| Republic Services (RSG) | 0.3 | $235k | 2.6k | 89.52 | |
| Fiserv (FI) | 0.3 | $230k | 2.0k | 115.40 | |
| Applied Materials (AMAT) | 0.3 | $227k | 3.7k | 60.99 | |
| Target Corporation (TGT) | 0.3 | $224k | 1.7k | 128.15 | |
| Duke Energy (DUK) | 0.3 | $224k | 2.5k | 91.06 | |
| Waste Management (WM) | 0.3 | $222k | 1.9k | 114.08 | |
| International Business Machines (IBM) | 0.3 | $204k | 1.5k | 134.30 | |
| Barrick Gold Corp (GOLD) | 0.3 | $203k | 11k | 18.54 | |
| Mondelez Int (MDLZ) | 0.3 | $202k | 3.7k | 55.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $202k | 1.1k | 181.00 | |
| Dollar General (DG) | 0.3 | $201k | 1.3k | 155.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $199k | 844.00 | 235.78 | |
| Agnico (AEM) | 0.2 | $196k | 3.2k | 61.54 | |
| Edwards Lifesciences (EW) | 0.2 | $192k | 821.00 | 233.86 | |
| Booking Holdings (BKNG) | 0.2 | $191k | 93.00 | 2053.76 | |
| Yum! Brands (YUM) | 0.2 | $189k | 1.9k | 100.53 | |
| 3M Company (MMM) | 0.2 | $189k | 1.1k | 176.80 | |
| Raytheon Company | 0.2 | $186k | 846.00 | 219.86 | |
| Equity Residential (EQR) | 0.2 | $184k | 2.3k | 80.88 | |
| AFLAC Incorporated (AFL) | 0.2 | $183k | 3.5k | 52.81 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $182k | 528.00 | 344.70 | |
| Honeywell International (HON) | 0.2 | $180k | 1.0k | 177.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $179k | 550.00 | 325.45 | |
| Illinois Tool Works (ITW) | 0.2 | $173k | 965.00 | 179.27 | |
| Lam Research Corporation (LRCX) | 0.2 | $172k | 588.00 | 292.52 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $171k | 2.0k | 83.46 | |
| Estee Lauder Companies (EL) | 0.2 | $166k | 802.00 | 206.98 | |
| Motorola Solutions (MSI) | 0.2 | $165k | 1.0k | 161.29 | |
| Abbott Laboratories (ABT) | 0.2 | $165k | 1.9k | 87.07 | |
| Xcel Energy (XEL) | 0.2 | $164k | 2.6k | 63.32 | |
| McDonald's Corporation (MCD) | 0.2 | $164k | 828.00 | 198.07 | |
| Western Union Company (WU) | 0.2 | $163k | 6.1k | 26.85 | |
| Entergy Corporation (ETR) | 0.2 | $161k | 1.3k | 119.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $159k | 1.7k | 95.32 | |
| Hormel Foods Corporation (HRL) | 0.2 | $154k | 3.4k | 45.07 | |
| Intercontinental Exchange (ICE) | 0.2 | $152k | 1.6k | 92.51 | |
| Intuit (INTU) | 0.2 | $147k | 562.00 | 261.57 | |
| Annaly Capital Management | 0.2 | $146k | 16k | 9.42 | |
| Waste Connections (WCN) | 0.2 | $141k | 1.6k | 90.79 | |
| Ross Stores (ROST) | 0.2 | $136k | 1.2k | 116.34 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $136k | 1.0k | 132.17 | |
| S&p Global (SPGI) | 0.2 | $135k | 496.00 | 272.18 | |
| Allstate Corporation (ALL) | 0.2 | $134k | 1.2k | 112.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $134k | 276.00 | 485.51 | |
| Citrix Systems | 0.2 | $133k | 1.2k | 110.65 | |
| Peak (DOC) | 0.2 | $130k | 3.8k | 34.57 | |
| Crown Castle Intl (CCI) | 0.2 | $130k | 917.00 | 141.77 | |
| Hartford Financial Services (HIG) | 0.2 | $129k | 2.1k | 60.73 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $128k | 719.00 | 178.03 | |
| Jack Henry & Associates (JKHY) | 0.2 | $127k | 875.00 | 145.14 | |
| Welltower Inc Com reit (WELL) | 0.2 | $127k | 1.5k | 82.04 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $124k | 2.0k | 61.81 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $119k | 1.7k | 69.23 | |
| Stryker Corporation (SYK) | 0.2 | $119k | 567.00 | 209.88 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $117k | 1.7k | 70.40 | |
| Biogen Idec (BIIB) | 0.1 | $116k | 392.00 | 295.92 | |
| Consolidated Edison (ED) | 0.1 | $115k | 1.3k | 90.41 | |
| Equinix (EQIX) | 0.1 | $114k | 196.00 | 581.63 | |
| AvalonBay Communities (AVB) | 0.1 | $112k | 532.00 | 210.53 | |
| L3harris Technologies (LHX) | 0.1 | $111k | 560.00 | 198.21 | |
| Wp Carey (WPC) | 0.1 | $110k | 1.4k | 79.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $110k | 927.00 | 118.66 | |
| Air Products & Chemicals (APD) | 0.1 | $110k | 470.00 | 234.04 | |
| Black Knight | 0.1 | $109k | 1.7k | 64.27 | |
| Alleghany Corporation | 0.1 | $109k | 136.00 | 801.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $109k | 184.00 | 592.39 | |
| Sun Communities (SUI) | 0.1 | $109k | 726.00 | 150.14 | |
| DTE Energy Company (DTE) | 0.1 | $108k | 833.00 | 129.65 | |
| SYSCO Corporation (SYY) | 0.1 | $108k | 1.3k | 85.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $107k | 183.00 | 584.70 | |
| Cme (CME) | 0.1 | $107k | 531.00 | 201.51 | |
| Global Payments (GPN) | 0.1 | $104k | 567.00 | 183.42 | |
| CMS Energy Corporation (CMS) | 0.1 | $103k | 1.6k | 62.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $102k | 740.00 | 137.84 | |
| AutoZone (AZO) | 0.1 | $101k | 85.00 | 1188.24 | |
| Dominion Resources (D) | 0.1 | $100k | 1.2k | 82.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $100k | 5.7k | 17.61 | |
| Brookfield Asset Management | 0.1 | $99k | 1.7k | 57.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $98k | 1.1k | 90.07 | |
| Travelers Companies (TRV) | 0.1 | $96k | 701.00 | 136.95 | |
| Lamb Weston Hldgs (LW) | 0.1 | $96k | 1.1k | 85.87 | |
| Realty Income (O) | 0.1 | $94k | 1.3k | 73.84 | |
| Eversource Energy (ES) | 0.1 | $93k | 1.1k | 85.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $93k | 358.00 | 259.78 | |
| Ameren Corporation (AEE) | 0.1 | $93k | 1.2k | 76.67 | |
| FleetCor Technologies | 0.1 | $92k | 319.00 | 288.40 | |
| Shopify Inc cl a (SHOP) | 0.1 | $92k | 232.00 | 396.55 | |
| Essex Property Trust (ESS) | 0.1 | $90k | 298.00 | 302.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $90k | 1.3k | 70.87 | |
| Amphenol Corporation (APH) | 0.1 | $87k | 807.00 | 107.81 | |
| O'reilly Automotive (ORLY) | 0.1 | $87k | 199.00 | 437.19 | |
| Cintas Corporation (CTAS) | 0.1 | $87k | 322.00 | 270.19 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $85k | 1.3k | 67.84 | |
| Lululemon Athletica (LULU) | 0.1 | $84k | 364.00 | 230.77 | |
| Evergy (EVRG) | 0.1 | $82k | 1.3k | 64.72 | |
| ResMed (RMD) | 0.1 | $81k | 525.00 | 154.29 | |
| NVR (NVR) | 0.1 | $80k | 21.00 | 3809.52 | |
| Tyler Technologies (TYL) | 0.1 | $78k | 261.00 | 298.85 | |
| Markel Corporation (MKL) | 0.1 | $77k | 67.00 | 1149.25 | |
| Copart (CPRT) | 0.1 | $77k | 846.00 | 91.02 | |
| Extra Space Storage (EXR) | 0.1 | $76k | 717.00 | 106.00 | |
| U.S. Bancorp (USB) | 0.1 | $76k | 1.3k | 59.56 | |
| Tc Energy Corp (TRP) | 0.1 | $76k | 1.4k | 53.33 | |
| Brown & Brown (BRO) | 0.1 | $76k | 1.9k | 39.38 | |
| Fnf (FNF) | 0.1 | $75k | 1.7k | 45.37 | |
| Moody's Corporation (MCO) | 0.1 | $75k | 317.00 | 236.59 | |
| Broadridge Financial Solutions (BR) | 0.1 | $75k | 605.00 | 123.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $75k | 1.6k | 45.93 | |
| Telus Ord (TU) | 0.1 | $74k | 1.9k | 38.97 | |
| Phillips 66 (PSX) | 0.1 | $74k | 664.00 | 111.45 | |
| Sempra Energy (SRE) | 0.1 | $73k | 485.00 | 150.52 | |
| Illumina (ILMN) | 0.1 | $71k | 215.00 | 330.23 | |
| Emerson Electric (EMR) | 0.1 | $71k | 937.00 | 75.77 | |
| MarketAxess Holdings (MKTX) | 0.1 | $69k | 183.00 | 377.05 | |
| Camden Property Trust (CPT) | 0.1 | $69k | 655.00 | 105.34 | |
| Verisk Analytics (VRSK) | 0.1 | $68k | 452.00 | 150.44 | |
| Metropcs Communications (TMUS) | 0.1 | $67k | 859.00 | 78.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $67k | 2.2k | 29.79 | |
| Juniper Networks (JNPR) | 0.1 | $65k | 2.6k | 24.67 | |
| Udr (UDR) | 0.1 | $64k | 1.4k | 46.89 | |
| General Dynamics Corporation (GD) | 0.1 | $63k | 359.00 | 175.49 | |
| American Financial (AFG) | 0.1 | $62k | 566.00 | 109.54 | |
| Fastenal Company (FAST) | 0.1 | $62k | 1.7k | 36.75 | |
| Kirkland Lake Gold | 0.1 | $60k | 1.4k | 43.76 | |
| V.F. Corporation (VFC) | 0.1 | $60k | 603.00 | 99.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $60k | 670.00 | 89.55 | |
| Invitation Homes (INVH) | 0.1 | $59k | 2.0k | 29.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $58k | 154.00 | 376.62 | |
| CBOE Holdings (CBOE) | 0.1 | $58k | 487.00 | 119.10 | |
| Mid-America Apartment (MAA) | 0.1 | $58k | 436.00 | 133.03 | |
| Kinross Gold Corp (KGC) | 0.1 | $58k | 12k | 4.74 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $57k | 541.00 | 105.36 | |
| T. Rowe Price (TROW) | 0.1 | $56k | 459.00 | 122.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $56k | 918.00 | 61.00 | |
| Sba Communications Corp (SBAC) | 0.1 | $56k | 231.00 | 242.42 | |
| General Mills (GIS) | 0.1 | $56k | 1.0k | 53.59 | |
| Cadence Design Systems (CDNS) | 0.1 | $55k | 796.00 | 69.10 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $55k | 98.00 | 561.22 | |
| Omni (OMC) | 0.1 | $55k | 673.00 | 81.72 | |
| Canadian Pacific Railway | 0.1 | $54k | 210.00 | 257.14 | |
| Kellogg Company (K) | 0.1 | $54k | 788.00 | 68.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $53k | 480.00 | 110.42 | |
| Rockwell Automation (ROK) | 0.1 | $53k | 262.00 | 202.29 | |
| WABCO Holdings | 0.1 | $51k | 376.00 | 135.64 | |
| Exelon Corporation (EXC) | 0.1 | $51k | 1.1k | 45.74 | |
| Darden Restaurants (DRI) | 0.1 | $49k | 453.00 | 108.17 | |
| Keysight Technologies (KEYS) | 0.1 | $49k | 475.00 | 103.16 | |
| Cummins (CMI) | 0.1 | $49k | 275.00 | 178.18 | |
| Best Buy (BBY) | 0.1 | $49k | 562.00 | 87.19 | |
| FirstEnergy (FE) | 0.1 | $48k | 981.00 | 48.93 | |
| Monster Beverage Corp (MNST) | 0.1 | $48k | 755.00 | 63.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $48k | 459.00 | 104.58 | |
| Church & Dwight (CHD) | 0.1 | $48k | 685.00 | 70.07 | |
| Skyworks Solutions (SWKS) | 0.1 | $48k | 398.00 | 120.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $48k | 339.00 | 141.59 | |
| D.R. Horton (DHI) | 0.1 | $47k | 889.00 | 52.87 | |
| Synopsys (SNPS) | 0.1 | $47k | 335.00 | 140.30 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $47k | 426.00 | 110.33 | |
| American Water Works (AWK) | 0.1 | $46k | 377.00 | 122.02 | |
| Xilinx | 0.1 | $46k | 474.00 | 97.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $46k | 272.00 | 169.12 | |
| Chevron Corporation (CVX) | 0.1 | $46k | 382.00 | 120.42 | |
| Ball Corporation (BALL) | 0.1 | $45k | 694.00 | 64.84 | |
| Ameriprise Financial (AMP) | 0.1 | $44k | 266.00 | 165.41 | |
| National Retail Properties (NNN) | 0.1 | $43k | 795.00 | 54.09 | |
| Las Vegas Sands (LVS) | 0.1 | $43k | 624.00 | 68.91 | |
| Ametek (AME) | 0.1 | $43k | 429.00 | 100.23 | |
| Paycom Software (PAYC) | 0.1 | $42k | 158.00 | 265.82 | |
| Teradyne (TER) | 0.1 | $42k | 613.00 | 68.52 | |
| Waters Corporation (WAT) | 0.1 | $42k | 181.00 | 232.04 | |
| CoStar (CSGP) | 0.1 | $42k | 70.00 | 600.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $41k | 363.00 | 112.95 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $40k | 209.00 | 191.39 | |
| Align Technology (ALGN) | 0.1 | $40k | 143.00 | 279.72 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $40k | 48.00 | 833.33 | |
| W.W. Grainger (GWW) | 0.0 | $39k | 114.00 | 342.11 | |
| Paccar (PCAR) | 0.0 | $39k | 492.00 | 79.27 | |
| Amer (UHAL) | 0.0 | $38k | 101.00 | 376.24 | |
| Maxim Integrated Products | 0.0 | $38k | 613.00 | 61.99 | |
| Cdw (CDW) | 0.0 | $37k | 261.00 | 141.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $37k | 281.00 | 131.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $37k | 2.2k | 16.50 | |
| Roku (ROKU) | 0.0 | $36k | 268.00 | 134.33 | |
| Msci (MSCI) | 0.0 | $36k | 140.00 | 257.14 | |
| Ventas (VTR) | 0.0 | $35k | 601.00 | 58.24 | |
| MercadoLibre (MELI) | 0.0 | $35k | 62.00 | 564.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $35k | 44.00 | 795.45 | |
| Ansys (ANSS) | 0.0 | $35k | 136.00 | 257.35 | |
| Alliant Energy Corporation (LNT) | 0.0 | $34k | 613.00 | 55.46 | |
| Fortis (FTS) | 0.0 | $34k | 824.00 | 41.26 | |
| Dollar Tree (DLTR) | 0.0 | $33k | 350.00 | 94.29 | |
| Leidos Holdings (LDOS) | 0.0 | $33k | 339.00 | 97.35 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $32k | 195.00 | 164.10 | |
| Dentsply Sirona (XRAY) | 0.0 | $32k | 557.00 | 57.45 | |
| Teleflex Incorporated (TFX) | 0.0 | $31k | 82.00 | 378.05 | |
| Seattle Genetics | 0.0 | $30k | 264.00 | 113.64 | |
| Walt Disney Company (DIS) | 0.0 | $30k | 206.00 | 145.63 | |
| Martin Marietta Materials (MLM) | 0.0 | $30k | 109.00 | 275.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $30k | 118.00 | 254.24 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $29k | 85.00 | 341.18 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $29k | 232.00 | 125.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $29k | 198.00 | 146.46 | |
| TD Ameritrade Holding | 0.0 | $29k | 585.00 | 49.57 | |
| FLIR Systems | 0.0 | $28k | 531.00 | 52.73 | |
| Clorox Company (CLX) | 0.0 | $27k | 173.00 | 156.07 | |
| Ringcentral (RNG) | 0.0 | $27k | 163.00 | 165.64 | |
| Thomson Reuters Corp | 0.0 | $26k | 367.00 | 70.84 | |
| Kansas City Southern | 0.0 | $26k | 168.00 | 154.76 | |
| F5 Networks (FFIV) | 0.0 | $26k | 187.00 | 139.04 | |
| Masco Corporation (MAS) | 0.0 | $26k | 549.00 | 47.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $25k | 323.00 | 77.40 | |
| Insulet Corporation (PODD) | 0.0 | $25k | 145.00 | 172.41 | |
| Erie Indemnity Company (ERIE) | 0.0 | $25k | 149.00 | 167.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $25k | 556.00 | 44.96 | |
| Rogers Communications -cl B (RCI) | 0.0 | $24k | 489.00 | 49.08 | |
| Anthem (ELV) | 0.0 | $24k | 80.00 | 300.00 | |
| Crown Holdings (CCK) | 0.0 | $24k | 326.00 | 73.62 | |
| Lennar Corporation (LEN) | 0.0 | $24k | 422.00 | 56.87 | |
| NetApp (NTAP) | 0.0 | $23k | 370.00 | 62.16 | |
| Fortinet (FTNT) | 0.0 | $23k | 220.00 | 104.55 | |
| Okta Inc cl a (OKTA) | 0.0 | $23k | 201.00 | 114.43 | |
| CarMax (KMX) | 0.0 | $23k | 258.00 | 89.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $23k | 219.00 | 105.02 | |
| Aramark Hldgs (ARMK) | 0.0 | $22k | 513.00 | 42.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $22k | 132.00 | 166.67 | |
| Pulte (PHM) | 0.0 | $22k | 564.00 | 39.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $22k | 232.00 | 94.83 | |
| Celanese Corporation (CE) | 0.0 | $22k | 180.00 | 122.22 | |
| Shaw Communications Inc cl b conv | 0.0 | $22k | 1.1k | 20.09 | |
| Medical Properties Trust (MPW) | 0.0 | $21k | 979.00 | 21.45 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $21k | 379.00 | 55.41 | |
| Liberty Property Trust | 0.0 | $21k | 353.00 | 59.49 | |
| FactSet Research Systems (FDS) | 0.0 | $21k | 77.00 | 272.73 | |
| Hasbro (HAS) | 0.0 | $21k | 195.00 | 107.69 | |
| Duke Realty Corporation | 0.0 | $21k | 594.00 | 35.35 | |
| Nucor Corporation (NUE) | 0.0 | $20k | 358.00 | 55.87 | |
| Gap (GAP) | 0.0 | $19k | 1.1k | 17.84 | |
| IDEX Corporation (IEX) | 0.0 | $19k | 112.00 | 169.64 | |
| FMC Corporation (FMC) | 0.0 | $19k | 189.00 | 100.53 | |
| Epam Systems (EPAM) | 0.0 | $19k | 89.00 | 213.48 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 919.00 | 20.67 | |
| Vareit, Inc reits | 0.0 | $18k | 2.0k | 9.20 | |
| HEICO Corporation (HEI.A) | 0.0 | $18k | 199.00 | 90.45 | |
| Varian Medical Systems | 0.0 | $18k | 128.00 | 140.62 | |
| Dover Corporation (DOV) | 0.0 | $18k | 155.00 | 116.13 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $18k | 1.2k | 14.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $17k | 112.00 | 151.79 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17k | 67.00 | 253.73 | |
| Reinsurance Group of America (RGA) | 0.0 | $17k | 104.00 | 163.46 | |
| Assurant (AIZ) | 0.0 | $17k | 126.00 | 134.92 | |
| Omega Healthcare Investors (OHI) | 0.0 | $17k | 412.00 | 41.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $16k | 252.00 | 63.49 | |
| Broadcom (AVGO) | 0.0 | $16k | 50.00 | 320.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $16k | 199.00 | 80.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $15k | 208.00 | 72.12 | |
| SVB Financial (SIVBQ) | 0.0 | $15k | 60.00 | 250.00 | |
| Arista Networks (ANET) | 0.0 | $15k | 75.00 | 200.00 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 258.00 | 58.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15k | 716.00 | 20.95 | |
| Docusign (DOCU) | 0.0 | $14k | 185.00 | 75.68 | |
| Zebra Technologies (ZBRA) | 0.0 | $14k | 55.00 | 254.55 | |
| WellCare Health Plans | 0.0 | $14k | 42.00 | 333.33 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 259.00 | 50.19 | |
| Robert Half International (RHI) | 0.0 | $13k | 209.00 | 62.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $13k | 108.00 | 120.37 | |
| SEI Investments Company (SEIC) | 0.0 | $13k | 204.00 | 63.73 | |
| Humana (HUM) | 0.0 | $13k | 36.00 | 361.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $13k | 117.00 | 111.11 | |
| Burlington Stores (BURL) | 0.0 | $13k | 55.00 | 236.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $13k | 76.00 | 171.05 | |
| Abiomed | 0.0 | $13k | 76.00 | 171.05 | |
| Cognex Corporation (CGNX) | 0.0 | $13k | 236.00 | 55.08 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 245.00 | 48.98 | |
| HEICO Corporation (HEI) | 0.0 | $12k | 108.00 | 111.11 | |
| Henry Schein (HSIC) | 0.0 | $12k | 178.00 | 67.42 | |
| Hologic (HOLX) | 0.0 | $12k | 229.00 | 52.40 | |
| Cae (CAE) | 0.0 | $11k | 422.00 | 26.07 | |
| BorgWarner (BWA) | 0.0 | $11k | 255.00 | 43.14 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $11k | 387.00 | 28.42 | |
| Oge Energy Corp (OGE) | 0.0 | $11k | 245.00 | 44.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $11k | 47.00 | 234.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 212.00 | 51.89 | |
| Manpower (MAN) | 0.0 | $11k | 112.00 | 98.21 | |
| Lear Corporation (LEA) | 0.0 | $11k | 80.00 | 137.50 | |
| Universal Health Services (UHS) | 0.0 | $11k | 80.00 | 137.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $11k | 74.00 | 148.65 | |
| A. O. Smith Corporation (AOS) | 0.0 | $11k | 222.00 | 49.55 | |
| Zayo Group Hldgs | 0.0 | $11k | 314.00 | 35.03 | |
| Sabre (SABR) | 0.0 | $10k | 458.00 | 21.83 | |
| Eaton Vance | 0.0 | $10k | 224.00 | 44.64 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $10k | 138.00 | 72.46 | |
| Tapestry (TPR) | 0.0 | $10k | 354.00 | 28.25 | |
| Acuity Brands (AYI) | 0.0 | $10k | 76.00 | 131.58 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 191.00 | 52.36 | |
| East West Ban (EWBC) | 0.0 | $10k | 215.00 | 46.51 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $10k | 215.00 | 46.51 | |
| NiSource (NI) | 0.0 | $9.0k | 341.00 | 26.39 | |
| Franklin Resources (BEN) | 0.0 | $9.0k | 358.00 | 25.14 | |
| Rollins (ROL) | 0.0 | $9.0k | 267.00 | 33.71 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Expedia (EXPE) | 0.0 | $8.0k | 75.00 | 106.67 |
