AIA Investment Management Private

AIA Investment Management Private as of March 31, 2020

Portfolio Holdings for AIA Investment Management Private

AIA Investment Management Private holds 407 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 36.3 $176M 902k 194.48
Spdr S&p 500 Etf (SPY) 12.7 $61M 238k 257.75
Jd (JD) 7.2 $35M 857k 40.50
New Oriental Education & Tech 6.4 $31M 288k 108.24
Baidu (BIDU) 3.3 $16M 160k 100.79
Gds Holdings ads (GDS) 2.1 $10M 179k 57.97
NetEase (NTES) 1.9 $9.2M 29k 320.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.9 $9.2M 591k 15.58
Hutchison China Meditech (HCM) 1.8 $8.9M 500k 17.85
Huazhu Group (HTHT) 1.4 $6.8M 238k 28.73
Hollysys Automation Technolo (HOLI) 1.3 $6.4M 496k 12.90
Microsoft Corporation (MSFT) 1.2 $5.6M 35k 157.71
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.9 $4.5M 192k 23.45
Amazon (AMZN) 0.8 $3.8M 1.9k 1949.77
Merck & Co (MRK) 0.7 $3.6M 47k 76.94
Visa (V) 0.6 $3.0M 19k 161.11
Shopify Inc cl a (SHOP) 0.6 $2.8M 6.8k 417.06
MarketAxess Holdings (MKTX) 0.6 $2.8M 8.4k 332.62
Home Depot (HD) 0.5 $2.6M 14k 186.72
Deere & Company (DE) 0.5 $2.4M 18k 138.17
Starbucks Corporation (SBUX) 0.5 $2.4M 37k 65.75
Texas Instruments Incorporated (TXN) 0.5 $2.4M 24k 99.94
Netflix (NFLX) 0.5 $2.3M 6.1k 375.47
Colgate-Palmolive Company (CL) 0.5 $2.2M 33k 66.35
Progressive Corporation (PGR) 0.4 $2.1M 28k 73.85
Tesla Motors (TSLA) 0.4 $2.1M 4.0k 524.10
Northern Trust Corporation (NTRS) 0.4 $2.1M 27k 75.45
Alphabet Inc Class A cs (GOOGL) 0.4 $2.0M 1.7k 1162.18
MasterCard Incorporated (MA) 0.4 $1.8M 7.5k 241.54
Nextera Energy (NEE) 0.4 $1.7M 7.2k 240.64
Bk Nova Cad (BNS) 0.3 $1.7M 41k 40.75
Chegg (CHGG) 0.3 $1.6M 45k 35.79
Accenture (ACN) 0.3 $1.6M 9.5k 163.26
Illumina (ILMN) 0.3 $1.5M 5.5k 273.18
Ecolab (ECL) 0.3 $1.5M 9.6k 155.86
Facebook Inc cl a (META) 0.3 $1.5M 8.9k 166.85
Prologis (PLD) 0.3 $1.5M 18k 80.37
Danaher Corporation (DHR) 0.3 $1.4M 10k 138.43
Bce (BCE) 0.3 $1.4M 33k 41.05
First Republic Bank/san F (FRCB) 0.3 $1.3M 16k 82.25
NVIDIA Corporation (NVDA) 0.3 $1.3M 4.8k 263.51
Procter & Gamble Company (PG) 0.2 $1.2M 11k 110.00
Baxter International (BAX) 0.2 $1.2M 14k 81.16
Automatic Data Processing (ADP) 0.2 $1.1M 7.9k 136.71
Apple (AAPL) 0.2 $1.1M 4.2k 254.38
Zoom Video Communications In cl a (ZM) 0.2 $968k 6.6k 146.14
Tree (TREE) 0.2 $947k 5.2k 183.46
Interactive Brokers (IBKR) 0.2 $919k 21k 43.19
Watsco, Incorporated (WSO) 0.2 $865k 5.5k 158.02
Fastenal Company (FAST) 0.2 $815k 26k 31.25
Spotify Technology Sa (SPOT) 0.2 $803k 6.6k 121.39
Johnson & Johnson (JNJ) 0.2 $783k 6.0k 131.16
Abiomed 0.2 $764k 5.3k 145.08
Pepsi (PEP) 0.2 $735k 6.1k 120.04
STAAR Surgical Company (STAA) 0.2 $732k 23k 32.26
Markel Corporation (MKL) 0.1 $714k 770.00 927.27
TJX Companies (TJX) 0.1 $647k 14k 47.81
Trade Desk (TTD) 0.1 $622k 3.2k 192.93
Pacira Pharmaceuticals (PCRX) 0.1 $608k 18k 33.54
Waters Corporation (WAT) 0.1 $587k 3.2k 182.07
Redfin Corp (RDFN) 0.1 $570k 37k 15.43
Wayfair (W) 0.1 $532k 10k 53.46
Coca-Cola Company (KO) 0.1 $522k 12k 44.28
Alphabet Inc Class C cs (GOOG) 0.1 $507k 436.00 1162.84
Grubhub 0.1 $486k 12k 40.76
Fortive (FTV) 0.1 $484k 8.8k 55.23
At&t (T) 0.1 $465k 16k 29.15
Denali Therapeutics (DNLI) 0.1 $453k 26k 17.52
Costco Wholesale Corporation (COST) 0.1 $447k 1.6k 284.89
Intel Corporation (INTC) 0.1 $428k 7.9k 54.14
Cisco Systems (CSCO) 0.1 $399k 10k 39.32
iRobot Corporation (IRBT) 0.1 $393k 9.6k 40.92
Eli Lilly & Co. (LLY) 0.1 $392k 2.8k 138.76
UnitedHealth (UNH) 0.1 $388k 1.6k 249.52
Medtronic (MDT) 0.1 $370k 4.1k 90.20
Pfizer (PFE) 0.1 $367k 11k 32.67
EXACT Sciences Corporation (EXAS) 0.1 $361k 6.2k 58.08
Newmont Mining Corporation (NEM) 0.1 $347k 7.7k 45.22
American Tower Reit (AMT) 0.1 $312k 1.4k 217.42
Lyft (LYFT) 0.1 $280k 10k 26.87
Fidelity National Information Services (FIS) 0.1 $274k 2.3k 121.56
Oracle Corporation (ORCL) 0.1 $270k 5.6k 48.32
Wec Energy Group (WEC) 0.1 $258k 2.9k 87.99
Adobe Systems Incorporated (ADBE) 0.1 $256k 805.00 318.01
Franco-Nevada Corporation (FNV) 0.1 $249k 2.5k 100.04
Nike (NKE) 0.0 $241k 2.9k 82.82
Yext (YEXT) 0.0 $240k 24k 10.17
Glaukos (GKOS) 0.0 $240k 7.8k 30.86
American Electric Power Company (AEP) 0.0 $239k 3.0k 79.83
Hershey Company (HSY) 0.0 $234k 1.8k 132.28
Verizon Communications (VZ) 0.0 $232k 4.3k 53.65
Public Storage (PSA) 0.0 $222k 1.1k 198.75
Bristol Myers Squibb (BMY) 0.0 $219k 3.9k 55.87
Barrick Gold Corp (GOLD) 0.0 $219k 12k 18.37
Duke Energy (DUK) 0.0 $215k 2.7k 80.80
Amgen (AMGN) 0.0 $212k 1.0k 202.29
Southern Company (SO) 0.0 $210k 3.9k 54.19
Dollar General (DG) 0.0 $206k 1.4k 150.81
Republic Services (RSG) 0.0 $197k 2.6k 75.05
Paychex (PAYX) 0.0 $195k 3.1k 63.05
Fiserv (FI) 0.0 $189k 2.0k 94.83
Citrix Systems 0.0 $186k 1.3k 141.88
Mondelez Int (MDLZ) 0.0 $184k 3.7k 50.14
Waste Management (WM) 0.0 $180k 1.9k 92.50
Xcel Energy (XEL) 0.0 $171k 2.8k 60.21
Applied Materials (AMAT) 0.0 $171k 3.7k 45.94
Northrop Grumman Corporation (NOC) 0.0 $170k 562.00 302.49
International Business Machines (IBM) 0.0 $169k 1.5k 111.26
Union Pacific Corporation (UNP) 0.0 $167k 1.2k 141.17
Edwards Lifesciences (EW) 0.0 $165k 873.00 189.00
Target Corporation (TGT) 0.0 $163k 1.7k 93.25
Abbott Laboratories (ABT) 0.0 $161k 2.0k 79.12
Thermo Fisher Scientific (TMO) 0.0 $161k 567.00 283.95
Hormel Foods Corporation (HRL) 0.0 $159k 3.4k 46.53
3M Company (MMM) 0.0 $155k 1.1k 136.32
Motorola Solutions (MSI) 0.0 $152k 1.1k 132.98
Lam Research Corporation (LRCX) 0.0 $151k 629.00 240.06
Equity Residential (EQR) 0.0 $150k 2.4k 61.91
Jack Henry & Associates (JKHY) 0.0 $149k 958.00 155.53
Illinois Tool Works (ITW) 0.0 $147k 1.0k 142.44
McDonald's Corporation (MCD) 0.0 $147k 889.00 165.35
Crown Castle Intl (CCI) 0.0 $147k 1.0k 144.12
Honeywell International (HON) 0.0 $145k 1.1k 133.89
Intercontinental Exchange (ICE) 0.0 $143k 1.8k 80.70
Intuit (INTU) 0.0 $143k 622.00 229.90
S&p Global (SPGI) 0.0 $139k 566.00 245.58
Yum! Brands (YUM) 0.0 $137k 2.0k 68.53
Arthur J. Gallagher & Co. (AJG) 0.0 $136k 1.7k 81.53
Equinix (EQIX) 0.0 $136k 217.00 626.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $136k 312.00 435.90
Zoetis Inc Cl A (ZTS) 0.0 $136k 1.2k 117.75
Entergy Corporation (ETR) 0.0 $136k 1.4k 93.86
Waste Connections (WCN) 0.0 $134k 1.7k 77.41
Estee Lauder Companies (EL) 0.0 $128k 802.00 159.60
Agnico (AEM) 0.0 $127k 3.2k 39.87
Booking Holdings (BKNG) 0.0 $125k 93.00 1344.09
Allstate Corporation (ALL) 0.0 $124k 1.4k 91.65
Biogen Idec (BIIB) 0.0 $124k 392.00 316.33
Western Union Company (WU) 0.0 $124k 6.8k 18.13
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $122k 2.2k 54.29
AFLAC Incorporated (AFL) 0.0 $119k 3.5k 34.34
Raytheon Company 0.0 $118k 901.00 130.97
Black Knight 0.0 $115k 2.0k 58.05
KLA-Tencor Corporation (KLAC) 0.0 $113k 787.00 143.58
L3harris Technologies (LHX) 0.0 $112k 620.00 180.65
CMS Energy Corporation (CMS) 0.0 $112k 1.9k 58.82
Consolidated Edison (ED) 0.0 $110k 1.4k 78.07
Air Products & Chemicals (APD) 0.0 $108k 541.00 199.63
Cme (CME) 0.0 $108k 623.00 173.35
Chubb (CB) 0.0 $107k 959.00 111.57
Equity Lifestyle Properties (ELS) 0.0 $106k 1.8k 57.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $105k 1.5k 68.85
Wal-Mart Stores (WMT) 0.0 $105k 927.00 113.27
Stryker Corporation (SYK) 0.0 $104k 624.00 166.67
Sun Communities (SUI) 0.0 $103k 827.00 124.55
Ross Stores (ROST) 0.0 $102k 1.2k 87.25
IDEXX Laboratories (IDXX) 0.0 $101k 418.00 241.63
Canadian Natl Ry (CNI) 0.0 $101k 1.3k 78.42
W.R. Berkley Corporation (WRB) 0.0 $99k 1.9k 52.33
Peak (DOC) 0.0 $98k 4.1k 23.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $96k 644.00 149.07
Kimberly-Clark Corporation (KMB) 0.0 $95k 740.00 128.38
Global Payments (GPN) 0.0 $94k 653.00 143.95
Brown & Brown (BRO) 0.0 $94k 2.6k 36.36
Cognizant Technology Solutions (CTSH) 0.0 $93k 2.0k 46.36
ResMed (RMD) 0.0 $92k 623.00 147.67
Intuitive Surgical (ISRG) 0.0 $91k 184.00 494.57
Wp Carey (WPC) 0.0 $89k 1.5k 58.21
DTE Energy Company (DTE) 0.0 $88k 927.00 94.93
Ameren Corporation (AEE) 0.0 $88k 1.2k 72.55
Dominion Resources (D) 0.0 $87k 1.2k 72.08
Brookfield Asset Management 0.0 $86k 1.9k 44.35
Eversource Energy (ES) 0.0 $85k 1.1k 77.98
Willis Towers Watson (WTW) 0.0 $85k 499.00 170.34
Sherwin-Williams Company (SHW) 0.0 $84k 183.00 459.02
Lululemon Athletica (LULU) 0.0 $84k 442.00 190.05
Garmin (GRMN) 0.0 $83k 1.1k 74.77
AutoZone (AZO) 0.0 $81k 96.00 843.75
Annaly Capital Management 0.0 $79k 16k 5.10
Welltower Inc Com reit (WELL) 0.0 $78k 1.7k 46.04
AvalonBay Communities (AVB) 0.0 $78k 532.00 146.62
Tyler Technologies (TYL) 0.0 $77k 261.00 295.02
Lamb Weston Hldgs (LW) 0.0 $75k 1.3k 57.47
Regeneron Pharmaceuticals (REGN) 0.0 $75k 154.00 487.01
Alleghany Corporation 0.0 $75k 136.00 551.47
Hartford Financial Services (HIG) 0.0 $75k 2.1k 35.31
Advanced Micro Devices (AMD) 0.0 $74k 1.6k 45.32
Metropcs Communications (TMUS) 0.0 $73k 875.00 83.43
Everest Re Group (EG) 0.0 $70k 364.00 192.31
Evergy (EVRG) 0.0 $70k 1.3k 55.25
Brown-Forman Corporation (BF.B) 0.0 $70k 1.3k 55.87
Travelers Companies (TRV) 0.0 $70k 701.00 99.86
Extra Space Storage (EXR) 0.0 $69k 717.00 96.23
Moody's Corporation (MCO) 0.0 $67k 317.00 211.36
Essex Property Trust (ESS) 0.0 $66k 298.00 221.48
Cintas Corporation (CTAS) 0.0 $66k 381.00 173.23
Ferrari Nv Ord (RACE) 0.0 $65k 418.00 155.50
Realty Income (O) 0.0 $63k 1.3k 49.49
Verisk Analytics (VRSK) 0.0 $63k 452.00 139.38
J.M. Smucker Company (SJM) 0.0 $63k 571.00 110.33
Tc Energy Corp (TRP) 0.0 $63k 1.4k 44.21
Sba Communications Corp (SBAC) 0.0 $62k 231.00 268.40
Wheaton Precious Metals Corp (WPM) 0.0 $62k 2.2k 27.57
Te Connectivity Ltd for (TEL) 0.0 $61k 965.00 63.21
Agnc Invt Corp Com reit (AGNC) 0.0 $60k 5.7k 10.57
Telus Ord (TU) 0.0 $60k 3.8k 15.80
FleetCor Technologies 0.0 $60k 319.00 188.09
O'reilly Automotive (ORLY) 0.0 $60k 199.00 301.51
Amphenol Corporation (APH) 0.0 $59k 807.00 73.11
Ball Corporation (BALL) 0.0 $59k 909.00 64.91
SYSCO Corporation (SYY) 0.0 $58k 1.3k 45.96
Copart (CPRT) 0.0 $58k 846.00 68.56
Broadridge Financial Solutions (BR) 0.0 $57k 605.00 94.21
General Mills (GIS) 0.0 $55k 1.0k 52.63
Sempra Energy (SRE) 0.0 $55k 485.00 113.40
Old Dominion Freight Line (ODFL) 0.0 $54k 414.00 130.43
NVR (NVR) 0.0 $54k 21.00 2571.43
Veeva Sys Inc cl a (VEEV) 0.0 $53k 339.00 156.34
Arch Capital Group (ACGL) 0.0 $53k 1.9k 28.40
Cadence Design Systems (CDNS) 0.0 $53k 796.00 66.58
Camden Property Trust (CPT) 0.0 $52k 655.00 79.39
Cincinnati Financial Corporation (CINF) 0.0 $51k 679.00 75.11
WABCO Holdings 0.0 $51k 376.00 135.64
Pinnacle West Capital Corporation (PNW) 0.0 $51k 670.00 76.12
Udr (UDR) 0.0 $50k 1.4k 36.63
Juniper Networks (JNPR) 0.0 $50k 2.6k 18.98
Kinross Gold Corp (KGC) 0.0 $49k 12k 4.00
Ihs Markit 0.0 $48k 807.00 59.48
Kellogg Company (K) 0.0 $47k 788.00 59.64
General Dynamics Corporation (GD) 0.0 $47k 359.00 130.92
Nxp Semiconductors N V (NXPI) 0.0 $47k 564.00 83.33
Canadian Pacific Railway 0.0 $46k 210.00 219.05
American Water Works (AWK) 0.0 $45k 377.00 119.36
Mid-America Apartment (MAA) 0.0 $45k 436.00 103.21
T. Rowe Price (TROW) 0.0 $45k 459.00 98.04
Emerson Electric (EMR) 0.0 $45k 937.00 48.03
U.S. Bancorp (USB) 0.0 $44k 1.3k 34.48
Church & Dwight (CHD) 0.0 $44k 685.00 64.23
CBOE Holdings (CBOE) 0.0 $43k 487.00 88.30
Synopsys (SNPS) 0.0 $43k 335.00 128.36
Invitation Homes (INVH) 0.0 $42k 2.0k 21.16
Marsh & McLennan Companies (MMC) 0.0 $42k 480.00 87.50
Monster Beverage Corp (MNST) 0.0 $42k 755.00 55.63
Fnf (FNF) 0.0 $41k 1.7k 24.80
CoStar (CSGP) 0.0 $41k 70.00 585.71
Exelon Corporation (EXC) 0.0 $41k 1.1k 36.77
Kirkland Lake Gold 0.0 $40k 1.4k 29.18
American Financial (AFG) 0.0 $40k 566.00 70.67
Rockwell Automation (ROK) 0.0 $40k 262.00 152.67
Msci (MSCI) 0.0 $40k 140.00 285.71
Keysight Technologies (KEYS) 0.0 $40k 475.00 84.21
FirstEnergy (FE) 0.0 $39k 981.00 39.76
McCormick & Company, Incorporated (MKC) 0.0 $38k 272.00 139.71
Xilinx 0.0 $37k 474.00 78.06
Cummins (CMI) 0.0 $37k 275.00 134.55
Omni (OMC) 0.0 $37k 673.00 54.98
Phillips 66 (PSX) 0.0 $36k 664.00 54.22
Atmos Energy Corporation (ATO) 0.0 $36k 363.00 99.17
Skyworks Solutions (SWKS) 0.0 $36k 398.00 90.45
Cbre Group Inc Cl A (CBRE) 0.0 $35k 918.00 38.13
Ringcentral (RNG) 0.0 $35k 163.00 214.72
Johnson Controls International Plc equity (JCI) 0.0 $34k 1.3k 27.16
Amcor (AMCR) 0.0 $34k 4.2k 8.08
V.F. Corporation (VFC) 0.0 $33k 603.00 54.73
Teradyne (TER) 0.0 $33k 613.00 53.83
Fortis (FTS) 0.0 $32k 824.00 38.84
Best Buy (BBY) 0.0 $32k 562.00 56.94
Ansys (ANSS) 0.0 $32k 136.00 235.29
Paycom Software (PAYC) 0.0 $32k 158.00 202.53
Ametek (AME) 0.0 $31k 429.00 72.26
Chipotle Mexican Grill (CMG) 0.0 $31k 48.00 645.83
TransDigm Group Incorporated (TDG) 0.0 $31k 98.00 316.33
Leidos Holdings (LDOS) 0.0 $31k 339.00 91.45
D.R. Horton (DHI) 0.0 $30k 889.00 33.75
Seattle Genetics 0.0 $30k 264.00 113.64
MercadoLibre (MELI) 0.0 $30k 62.00 483.87
Mettler-Toledo International (MTD) 0.0 $30k 44.00 681.82
Clorox Company (CLX) 0.0 $30k 173.00 173.41
Paccar (PCAR) 0.0 $30k 492.00 60.98
Maxim Integrated Products 0.0 $30k 613.00 48.94
Alliant Energy Corporation (LNT) 0.0 $30k 613.00 48.94
Amer (UHAL) 0.0 $29k 101.00 287.13
Hilton Worldwide Holdings (HLT) 0.0 $29k 426.00 68.08
Avery Dennison Corporation (AVY) 0.0 $29k 281.00 103.20
Allegion 0.0 $28k 306.00 91.50
W.W. Grainger (GWW) 0.0 $28k 114.00 245.61
Ameriprise Financial (AMP) 0.0 $27k 266.00 101.50
Alexandria Real Estate Equities (ARE) 0.0 $27k 195.00 138.46
Las Vegas Sands (LVS) 0.0 $27k 624.00 43.27
Snap Inc cl a (SNAP) 0.0 $27k 2.2k 12.04
Liberty Broadband Cl C (LBRDK) 0.0 $26k 232.00 112.07
National Retail Properties (NNN) 0.0 $26k 795.00 32.70
Dollar Tree (DLTR) 0.0 $26k 350.00 74.29
Align Technology (ALGN) 0.0 $25k 143.00 174.83
Thomson Reuters Corp 0.0 $25k 367.00 68.12
Okta Inc cl a (OKTA) 0.0 $25k 201.00 124.38
Teledyne Technologies Incorporated (TDY) 0.0 $25k 85.00 294.12
Darden Restaurants (DRI) 0.0 $25k 453.00 55.19
Teleflex Incorporated (TFX) 0.0 $24k 82.00 292.68
Insulet Corporation (PODD) 0.0 $24k 145.00 165.52
Cdw (CDW) 0.0 $24k 261.00 91.95
Delphi Automotive Inc international (APTV) 0.0 $24k 491.00 48.88
Coca Cola European Partners (CCEP) 0.0 $23k 606.00 37.95
Roku (ROKU) 0.0 $23k 268.00 85.82
C.H. Robinson Worldwide (CHRW) 0.0 $23k 352.00 65.34
Industries N shs - a - (LYB) 0.0 $22k 452.00 48.67
Expeditors International of Washington (EXPD) 0.0 $22k 323.00 68.11
Fortinet (FTNT) 0.0 $22k 220.00 100.00
Erie Indemnity Company (ERIE) 0.0 $22k 149.00 147.65
Dentsply Sirona (XRAY) 0.0 $22k 557.00 39.50
Martin Marietta Materials (MLM) 0.0 $21k 109.00 192.66
M&T Bank Corporation (MTB) 0.0 $21k 203.00 103.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 204.00 102.94
Kansas City Southern 0.0 $21k 168.00 125.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 118.00 177.97
Vulcan Materials Company (VMC) 0.0 $21k 198.00 106.06
F5 Networks (FFIV) 0.0 $20k 187.00 106.95
Walt Disney Company (DIS) 0.0 $20k 206.00 97.09
FactSet Research Systems (FDS) 0.0 $20k 77.00 259.74
Rogers Communications -cl B (RCI) 0.0 $20k 489.00 40.90
Tractor Supply Company (TSCO) 0.0 $20k 232.00 86.21
TD Ameritrade Holding 0.0 $20k 585.00 34.19
Comcast Corporation (CMCSA) 0.0 $19k 556.00 34.17
Masco Corporation (MAS) 0.0 $19k 549.00 34.61
Chevron Corporation (CVX) 0.0 $19k 264.00 71.97
Crown Holdings (CCK) 0.0 $19k 326.00 58.28
Duke Realty Corporation 0.0 $19k 594.00 31.99
Shaw Communications Inc cl b conv 0.0 $18k 1.1k 16.44
Quest Diagnostics Incorporated (DGX) 0.0 $18k 219.00 82.19
Anthem (ELV) 0.0 $18k 80.00 225.00
Medical Properties Trust (MPW) 0.0 $17k 979.00 17.36
Marvell Technology Group 0.0 $17k 733.00 23.19
FLIR Systems 0.0 $17k 531.00 32.02
Docusign (DOCU) 0.0 $17k 185.00 91.89
West Pharmaceutical Services (WST) 0.0 $17k 112.00 151.79
Epam Systems (EPAM) 0.0 $17k 89.00 191.01
Algonquin Power & Utilities equs (AQN) 0.0 $17k 1.2k 13.63
Lennar Corporation (LEN) 0.0 $16k 422.00 37.91
Ventas (VTR) 0.0 $16k 601.00 26.62
FMC Corporation (FMC) 0.0 $15k 189.00 79.37
IDEX Corporation (IEX) 0.0 $15k 112.00 133.93
Arista Networks (ANET) 0.0 $15k 75.00 200.00
Steris Plc Ord equities (STE) 0.0 $15k 107.00 140.19
NetApp (NTAP) 0.0 $15k 370.00 40.54
CarMax (KMX) 0.0 $14k 258.00 54.26
Hasbro (HAS) 0.0 $14k 195.00 71.79
Dover Corporation (DOV) 0.0 $13k 155.00 83.87
Varian Medical Systems 0.0 $13k 128.00 101.56
Assurant (AIZ) 0.0 $13k 126.00 103.17
Celanese Corporation (CE) 0.0 $13k 180.00 72.22
HEICO Corporation (HEI.A) 0.0 $13k 199.00 65.33
Kinder Morgan (KMI) 0.0 $13k 919.00 14.15
Nucor Corporation (NUE) 0.0 $13k 358.00 36.31
Pulte (PHM) 0.0 $13k 564.00 23.05
Huntington Ingalls Inds (HII) 0.0 $12k 67.00 179.10
Magna Intl Inc cl a (MGA) 0.0 $12k 375.00 32.00
Broadcom (AVGO) 0.0 $12k 50.00 240.00
Public Service Enterprise (PEG) 0.0 $12k 258.00 46.51
Campbell Soup Company (CPB) 0.0 $11k 245.00 44.90
Humana (HUM) 0.0 $11k 36.00 305.56
Omega Healthcare Investors (OHI) 0.0 $11k 412.00 26.70
Vareit, Inc reits 0.0 $10k 2.0k 5.11
Aramark Hldgs (ARMK) 0.0 $10k 513.00 19.49
Rollins (ROL) 0.0 $10k 267.00 37.45
Cognex Corporation (CGNX) 0.0 $10k 236.00 42.37
Packaging Corporation of America (PKG) 0.0 $10k 117.00 85.47
Zebra Technologies (ZBRA) 0.0 $10k 55.00 181.82
J.B. Hunt Transport Services (JBHT) 0.0 $10k 108.00 92.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 252.00 39.68
NiSource (NI) 0.0 $9.0k 341.00 26.39
Reinsurance Group of America (RGA) 0.0 $9.0k 104.00 86.54
Burlington Stores (BURL) 0.0 $9.0k 55.00 163.64
Berkshire Hathaway (BRK.B) 0.0 $9.0k 47.00 191.49
Henry Schein (HSIC) 0.0 $9.0k 178.00 50.56
SVB Financial (SIVBQ) 0.0 $9.0k 60.00 150.00
Mongodb Inc. Class A (MDB) 0.0 $9.0k 66.00 136.36
Altice Usa Inc cl a (ATUS) 0.0 $9.0k 387.00 23.26
Live Nation Entertainment (LYV) 0.0 $9.0k 208.00 43.27
SEI Investments Company (SEIC) 0.0 $9.0k 204.00 44.12
Oge Energy Corp (OGE) 0.0 $8.0k 245.00 32.65
Snap-on Incorporated (SNA) 0.0 $8.0k 76.00 105.26
HEICO Corporation (HEI) 0.0 $8.0k 108.00 74.07
Hologic (HOLX) 0.0 $8.0k 229.00 34.93
Universal Health Services (UHS) 0.0 $8.0k 80.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $8.0k 74.00 108.11
Robert Half International (RHI) 0.0 $8.0k 209.00 38.28
A. O. Smith Corporation (AOS) 0.0 $8.0k 222.00 36.04
Gap (GPS) 0.0 $7.0k 1.1k 6.57
Pentair cs (PNR) 0.0 $7.0k 247.00 28.34
Acuity Brands (AYI) 0.0 $7.0k 76.00 92.11
Lear Corporation (LEA) 0.0 $7.0k 80.00 87.50
Eaton Vance 0.0 $7.0k 224.00 31.25
Southwest Airlines (LUV) 0.0 $7.0k 191.00 36.65
Leggett & Platt (LEG) 0.0 $7.0k 259.00 27.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 215.00 32.56
Kimco Realty Corporation (KIM) 0.0 $7.0k 716.00 9.78
Franklin Resources (BEN) 0.0 $6.0k 358.00 16.76
East West Ban (EWBC) 0.0 $6.0k 215.00 27.91
Wells Fargo & Company (WFC) 0.0 $6.0k 212.00 28.30
BorgWarner (BWA) 0.0 $6.0k 255.00 23.53
Manpower (MAN) 0.0 $6.0k 112.00 53.57
Tapestry (TPR) 0.0 $5.0k 354.00 14.12
Cae (CAE) 0.0 $5.0k 422.00 11.85
Expedia (EXPE) 0.0 $4.0k 75.00 53.33
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 275.00 10.91
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 138.00 21.74
Sabre (SABR) 0.0 $3.0k 458.00 6.55