AIA Investment Management Private

AIA Investment Management Private as of June 30, 2020

Portfolio Holdings for AIA Investment Management Private

AIA Investment Management Private holds 410 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.6 $73M 238k 308.36
JD Spon Adr Cl A (JD) 10.0 $44M 731k 60.18
New Oriental Ed & Tech Grp I Spon Adr 8.8 $39M 299k 130.23
Alibaba Group Hldg Sponsored Ads (BABA) 7.4 $33M 151k 215.70
Baidu Spon Adr Rep A (BIDU) 3.1 $14M 116k 119.89
Hutchison China Meditech Sponsored Adr (HCM) 3.1 $14M 500k 27.58
Netease Sponsored Ads (NTES) 2.9 $13M 30k 429.39
Vipshop Hldgs Sponsored Ads A (VIPS) 2.4 $11M 528k 19.91
Trip Com Group Ads (TCOM) 2.2 $9.9M 383k 25.92
GDS HLDGS Sponsored Ads (GDS) 2.1 $9.4M 118k 79.66
Huazhu Group Sponsored Ads (HTHT) 1.8 $7.8M 223k 35.05
Pinduoduo Sponsored Ads (PDD) 1.8 $7.8M 91k 85.84
Microsoft Corporation (MSFT) 1.5 $6.8M 34k 203.50
Joyy Ads Repstg Com A (YY) 1.4 $6.3M 71k 88.55
Amazon (AMZN) 1.4 $6.2M 2.3k 2758.99
Baozun Sponsored Adr (BZUN) 1.3 $5.6M 147k 38.45
Shopify Cl A (SHOP) 1.3 $5.6M 5.9k 949.31
Hollysys Automation Technolo SHS (HOLI) 1.2 $5.4M 406k 13.30
Tesla Motors (TSLA) 1.1 $4.8M 4.4k 1079.78
MarketAxess Holdings (MKTX) 1.0 $4.3M 8.6k 500.93
Visa Com Cl A (V) 0.8 $3.6M 19k 193.18
Merck & Co (MRK) 0.8 $3.4M 44k 77.32
Texas Instruments Incorporated (TXN) 0.7 $3.1M 25k 126.95
Netflix (NFLX) 0.7 $3.1M 6.8k 455.02
Chegg (CHGG) 0.7 $3.0M 45k 67.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 2.1k 1417.83
Deere & Company (DE) 0.6 $2.8M 18k 157.17
Home Depot (HD) 0.6 $2.7M 11k 250.50
Starbucks Corporation (SBUX) 0.6 $2.7M 36k 73.60
Apple (AAPL) 0.6 $2.6M 7.0k 364.81
Progressive Corporation (PGR) 0.5 $2.4M 30k 80.10
NVIDIA Corporation (NVDA) 0.5 $2.3M 6.0k 379.97
Northern Trust Corporation (NTRS) 0.5 $2.3M 29k 79.36
Colgate-Palmolive Company (CL) 0.5 $2.2M 30k 73.25
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.1M 9.9k 214.72
Illumina (ILMN) 0.5 $2.0M 5.5k 370.40
Wayfair Cl A (W) 0.5 $2.0M 10k 197.60
Automatic Data Processing (ADP) 0.5 $2.0M 14k 148.86
Mastercard Cl A (MA) 0.5 $2.0M 6.7k 295.67
Workday Cl A (WDAY) 0.4 $1.9M 10k 187.40
Danaher Corporation (DHR) 0.4 $1.9M 11k 176.80
Zoom Video Communications In Cl A (ZM) 0.4 $1.8M 7.1k 253.61
Bk Nova Cad (BNS) 0.4 $1.8M 43k 41.37
Prologis (PLD) 0.4 $1.7M 18k 93.34
Spotify Technology S A SHS (SPOT) 0.4 $1.7M 6.6k 258.19
First Republic Bank/san F (FRCB) 0.4 $1.7M 16k 105.96
Ecolab (ECL) 0.4 $1.6M 8.2k 198.98
Nextera Energy (NEE) 0.4 $1.6M 6.7k 240.13
Redfin Corp (RDFN) 0.4 $1.5M 37k 41.91
Tree (TREE) 0.3 $1.5M 5.2k 289.51
Bce Com New (BCE) 0.3 $1.5M 35k 41.70
Staar Surgical Com Par $0.01 (STAA) 0.3 $1.4M 23k 61.55
Johnson & Johnson (JNJ) 0.3 $1.4M 9.9k 140.63
The Trade Desk Com Cl A (TTD) 0.3 $1.4M 3.4k 406.63
Baxter International (BAX) 0.3 $1.4M 16k 86.11
Abiomed 0.3 $1.2M 5.1k 241.66
Fastenal Company (FAST) 0.3 $1.2M 27k 42.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 780.00 1414.10
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.3k 435.47
Pacira Pharmaceuticals (PCRX) 0.2 $994k 19k 52.48
Watsco, Incorporated (WSO) 0.2 $973k 5.5k 177.75
Procter & Gamble Company (PG) 0.2 $916k 7.7k 119.61
UnitedHealth (UNH) 0.2 $899k 3.0k 294.85
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $889k 21k 41.78
Tencent Music Entmt Group Spon Ads (TME) 0.2 $882k 66k 13.45
Slack Technologies Com Cl A 0.2 $837k 27k 31.09
Intel Corporation (INTC) 0.2 $809k 14k 59.85
iRobot Corporation (IRBT) 0.2 $806k 9.6k 83.93
Trane Technologies SHS (TT) 0.2 $774k 8.7k 89.00
Pepsi (PEP) 0.2 $734k 5.5k 132.30
Markel Corporation (MKL) 0.2 $727k 788.00 922.59
Twilio Cl A (TWLO) 0.1 $638k 2.9k 219.47
Denali Therapeutics (DNLI) 0.1 $613k 25k 24.18
Coca-Cola Company (KO) 0.1 $612k 14k 44.69
EXACT Sciences Corporation (EXAS) 0.1 $553k 6.4k 86.98
Waters Corporation (WAT) 0.1 $549k 3.0k 180.41
Cisco Systems (CSCO) 0.1 $526k 11k 46.61
TJX Companies (TJX) 0.1 $500k 9.9k 50.53
Regeneron Pharmaceuticals (REGN) 0.1 $495k 794.00 623.43
Eli Lilly & Co. (LLY) 0.1 $485k 3.0k 164.07
Amgen (AMGN) 0.1 $479k 2.0k 235.96
Newmont Mining Corporation (NEM) 0.1 $432k 7.0k 61.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $429k 1.5k 290.26
Pfizer (PFE) 0.1 $428k 13k 32.69
Costco Wholesale Corporation (COST) 0.1 $415k 1.4k 303.36
Gilead Sciences (GILD) 0.1 $412k 5.4k 77.01
Yext (YEXT) 0.1 $392k 24k 16.61
Wal-Mart Stores (WMT) 0.1 $378k 3.2k 119.73
Barrick Gold Corp (GOLD) 0.1 $367k 14k 26.89
Franco-Nevada Corporation (FNV) 0.1 $366k 2.6k 139.80
Lyft Cl A Com (LYFT) 0.1 $344k 10k 33.01
Verizon Communications (VZ) 0.1 $343k 6.2k 55.19
American Tower Reit (AMT) 0.1 $336k 1.3k 258.46
Oracle Corporation (ORCL) 0.1 $333k 6.0k 55.27
Nike CL B (NKE) 0.1 $306k 3.1k 98.20
Glaukos (GKOS) 0.1 $299k 7.8k 38.45
Citrix Systems 0.1 $277k 1.9k 148.05
Fidelity National Information Services (FIS) 0.1 $271k 2.0k 134.29
Medtronic SHS (MDT) 0.1 $261k 2.9k 91.58
Paypal Holdings (PYPL) 0.1 $260k 1.5k 174.03
Bristol Myers Squibb (BMY) 0.1 $250k 4.3k 58.82
Hershey Company (HSY) 0.1 $245k 1.9k 129.42
Metropcs Communications (TMUS) 0.1 $243k 2.3k 104.16
Wec Energy Group (WEC) 0.1 $241k 2.8k 87.57
Paychex (PAYX) 0.1 $234k 3.1k 75.65
Duke Energy Corp Com New (DUK) 0.1 $228k 2.9k 79.92
Public Storage (PSA) 0.1 $228k 1.2k 191.60
Republic Services (RSG) 0.0 $219k 2.7k 82.21
Hormel Foods Corporation (HRL) 0.0 $218k 4.5k 48.26
Jack Henry & Associates (JKHY) 0.0 $215k 1.2k 184.23
Intuit (INTU) 0.0 $206k 694.00 296.83
Abbott Laboratories (ABT) 0.0 $205k 2.2k 91.27
Thermo Fisher Scientific (TMO) 0.0 $205k 567.00 361.55
Agnico (AEM) 0.0 $202k 3.2k 64.07
Honeywell International (HON) 0.0 $201k 1.4k 144.92
Union Pacific Corporation (UNP) 0.0 $200k 1.2k 169.06
Target Corporation (TGT) 0.0 $190k 1.6k 119.95
Mondelez Intl Cl A (MDLZ) 0.0 $185k 3.6k 51.05
Tyler Technologies (TYL) 0.0 $184k 530.00 347.17
Zoetis Cl A (ZTS) 0.0 $181k 1.3k 137.23
International Business Machines (IBM) 0.0 $180k 1.5k 120.81
McDonald's Corporation (MCD) 0.0 $180k 977.00 184.24
American Electric Power Company (AEP) 0.0 $179k 2.2k 79.73
3M Company (MMM) 0.0 $177k 1.1k 155.67
Keysight Technologies (KEYS) 0.0 $176k 1.7k 101.03
Air Products & Chemicals (APD) 0.0 $176k 729.00 241.43
Crown Castle Intl (CCI) 0.0 $171k 1.0k 167.65
Arthur J. Gallagher & Co. (AJG) 0.0 $159k 1.6k 97.43
Dollar General (DG) 0.0 $159k 836.00 190.19
Waste Management (WM) 0.0 $159k 1.5k 106.21
Illinois Tool Works (ITW) 0.0 $150k 857.00 175.03
Applied Materials (AMAT) 0.0 $148k 2.4k 60.51
Fiserv (FI) 0.0 $148k 1.5k 97.75
Booking Holdings (BKNG) 0.0 $148k 93.00 1591.40
Xcel Energy (XEL) 0.0 $147k 2.4k 62.53
Black Knight 0.0 $147k 2.0k 72.45
Lam Research Corporation (LRCX) 0.0 $147k 455.00 323.08
Waste Connections (WCN) 0.0 $140k 1.5k 94.02
Lululemon Athletica (LULU) 0.0 $138k 442.00 312.22
Servicenow (NOW) 0.0 $135k 333.00 405.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $135k 2.4k 56.87
Allstate Corporation (ALL) 0.0 $131k 1.4k 96.82
Lauder Estee Cos Cl A (EL) 0.0 $131k 694.00 188.76
S&p Global (SPGI) 0.0 $127k 386.00 329.02
Intercontinental Exchange (ICE) 0.0 $126k 1.4k 91.84
Edwards Lifesciences (EW) 0.0 $125k 1.8k 68.87
Cgi Cl A Sub Vtg (GIB) 0.0 $122k 1.9k 63.25
Chubb (CB) 0.0 $121k 959.00 126.17
Motorola Solutions Com New (MSI) 0.0 $120k 858.00 139.86
Aon Shs Cl A (AON) 0.0 $118k 612.00 192.81
Dominion Resources (D) 0.0 $117k 1.4k 81.14
Wheaton Precious Metals Corp (WPM) 0.0 $115k 2.6k 43.88
Kroger (KR) 0.0 $115k 3.4k 33.79
General Mills (GIS) 0.0 $115k 1.9k 61.76
Advanced Micro Devices (AMD) 0.0 $114k 2.2k 52.83
Canadian Natl Ry (CNI) 0.0 $114k 1.3k 88.51
Southern Company (SO) 0.0 $114k 2.2k 51.94
Equinix (EQIX) 0.0 $109k 155.00 703.23
Take-Two Interactive Software (TTWO) 0.0 $106k 758.00 139.84
Brown & Brown (BRO) 0.0 $105k 2.6k 40.62
Kimberly-Clark Corporation (KMB) 0.0 $105k 740.00 141.89
Intuitive Surgical Com New (ISRG) 0.0 $105k 184.00 570.65
Biogen Idec (BIIB) 0.0 $105k 392.00 267.86
Humana (HUM) 0.0 $102k 262.00 389.31
Veeva Sys Cl A Com (VEEV) 0.0 $102k 437.00 233.41
C H Robinson Worldwide Com New (CHRW) 0.0 $102k 1.3k 79.38
Cme (CME) 0.0 $101k 623.00 162.12
Consolidated Edison (ED) 0.0 $101k 1.4k 71.68
Western Union Company (WU) 0.0 $101k 4.7k 21.66
Equity Residential Sh Ben Int (EQR) 0.0 $100k 1.7k 58.96
DTE Energy Company (DTE) 0.0 $100k 927.00 107.87
Ross Stores (ROST) 0.0 $100k 1.2k 85.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $99k 1.3k 77.95
Charter Communications Inc N Cl A (CHTR) 0.0 $99k 194.00 510.31
Willis Towers Watson SHS (WTW) 0.0 $98k 499.00 196.39
Cadence Design Systems (CDNS) 0.0 $98k 1.0k 96.36
Kla Corporation Com New (KLAC) 0.0 $96k 493.00 194.73
Broadridge Financial Solutions (BR) 0.0 $94k 743.00 126.51
Clorox Company (CLX) 0.0 $91k 417.00 218.23
Akamai Technologies (AKAM) 0.0 $91k 851.00 106.93
Evergy (EVRG) 0.0 $90k 1.5k 59.13
W.R. Berkley Corporation (WRB) 0.0 $89k 1.6k 57.42
Dex (DXCM) 0.0 $89k 219.00 406.39
Cigna Corp (CI) 0.0 $87k 465.00 187.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $86k 500.00 172.00
Ameren Corporation (AEE) 0.0 $85k 1.2k 70.07
Garmin SHS (GRMN) 0.0 $84k 861.00 97.56
ResMed (RMD) 0.0 $83k 432.00 192.13
CMS Energy Corporation (CMS) 0.0 $83k 1.4k 58.62
Activision Blizzard 0.0 $83k 1.1k 75.73
Extra Space Storage (EXR) 0.0 $82k 886.00 92.55
Equity Lifestyle Properties (ELS) 0.0 $82k 1.3k 62.60
Entergy Corporation (ETR) 0.0 $81k 859.00 94.30
Travelers Companies (TRV) 0.0 $80k 701.00 114.12
Telus Ord (TU) 0.0 $80k 4.8k 16.83
Juniper Networks (JNPR) 0.0 $79k 3.5k 22.78
Amphenol Corp Cl A (APH) 0.0 $77k 807.00 95.42
Everest Re Group (EG) 0.0 $75k 364.00 206.04
Church & Dwight (CHD) 0.0 $74k 952.00 77.73
Skyworks Solutions (SWKS) 0.0 $72k 563.00 127.89
Docusign (DOCU) 0.0 $70k 409.00 171.15
Copart (CPRT) 0.0 $69k 826.00 83.54
Ferrari Nv Ord (RACE) 0.0 $67k 392.00 170.92
Alleghany Corporation 0.0 $67k 136.00 492.65
Sun Communities (SUI) 0.0 $67k 494.00 135.63
Msci (MSCI) 0.0 $66k 197.00 335.03
Sba Communications Corp Cl A (SBAC) 0.0 $65k 217.00 299.54
Pinnacle West Capital Corporation (PNW) 0.0 $65k 882.00 73.70
O'reilly Automotive (ORLY) 0.0 $64k 151.00 423.84
Autodesk (ADSK) 0.0 $64k 269.00 237.92
Eversource Energy (ES) 0.0 $62k 747.00 83.00
Moody's Corporation (MCO) 0.0 $62k 226.00 274.34
L3harris Technologies (LHX) 0.0 $62k 363.00 170.80
CBOE Holdings (CBOE) 0.0 $60k 647.00 92.74
Smucker J M Com New (SJM) 0.0 $60k 571.00 105.08
Charles Schwab Corporation (SCHW) 0.0 $60k 1.8k 33.80
Emerson Electric (EMR) 0.0 $58k 937.00 61.90
West Pharmaceutical Services (WST) 0.0 $58k 256.00 226.56
MercadoLibre (MELI) 0.0 $58k 59.00 983.05
Incyte Corporation (INCY) 0.0 $58k 554.00 104.69
At&t (T) 0.0 $58k 1.9k 30.33
Align Technology (ALGN) 0.0 $57k 209.00 272.73
T. Rowe Price (TROW) 0.0 $57k 459.00 124.18
Digital Realty Trust (DLR) 0.0 $56k 396.00 141.41
Brown Forman Corp CL B (BF.B) 0.0 $56k 881.00 63.56
Centene Corporation (CNC) 0.0 $54k 846.00 63.83
General Dynamics Corporation (GD) 0.0 $54k 359.00 150.42
Carrier Global Corporation (CARR) 0.0 $53k 2.4k 22.10
Canadian Pacific Railway 0.0 $53k 210.00 252.38
Electronic Arts (EA) 0.0 $53k 402.00 131.84
AutoZone (AZO) 0.0 $53k 47.00 1127.66
Monster Beverage Corp (MNST) 0.0 $52k 755.00 68.87
Teradyne (TER) 0.0 $52k 613.00 84.83
Marsh & McLennan Companies (MMC) 0.0 $52k 480.00 108.33
Kellogg Company (K) 0.0 $52k 788.00 65.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $51k 1.7k 30.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $51k 563.00 90.59
Old Dominion Freight Line (ODFL) 0.0 $50k 292.00 171.23
CoStar (CSGP) 0.0 $50k 70.00 714.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $49k 272.00 180.15
Global Payments (GPN) 0.0 $49k 288.00 170.14
Paycom Software (PAYC) 0.0 $49k 158.00 310.13
NVR (NVR) 0.0 $49k 15.00 3266.67
Sherwin-Williams Company (SHW) 0.0 $49k 84.00 583.33
Best Buy (BBY) 0.0 $49k 562.00 87.19
D.R. Horton (DHI) 0.0 $49k 889.00 55.12
Cummins (CMI) 0.0 $48k 275.00 174.55
Hartford Financial Services (HIG) 0.0 $48k 1.3k 38.37
Us Bancorp Del Com New (USB) 0.0 $47k 1.3k 36.83
Xilinx 0.0 $47k 474.00 99.16
Quest Diagnostics Incorporated (DGX) 0.0 $47k 409.00 114.91
Northrop Grumman Corporation (NOC) 0.0 $46k 151.00 304.64
Ringcentral Cl A (RNG) 0.0 $46k 163.00 282.21
Tiffany & Co. 0.0 $46k 379.00 121.37
Seattle Genetics 0.0 $45k 264.00 170.45
Essex Property Trust (ESS) 0.0 $44k 190.00 231.58
Synopsys (SNPS) 0.0 $43k 222.00 193.69
FleetCor Technologies 0.0 $42k 168.00 250.00
Moderna (MRNA) 0.0 $42k 653.00 64.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $40k 1.2k 33.28
AFLAC Incorporated (AFL) 0.0 $40k 1.1k 36.10
Okta Cl A (OKTA) 0.0 $40k 201.00 199.00
Ansys (ANSS) 0.0 $40k 136.00 294.12
Ameriprise Financial (AMP) 0.0 $40k 266.00 150.38
Exelon Corporation (EXC) 0.0 $40k 1.1k 35.87
Cintas Corporation (CTAS) 0.0 $39k 145.00 268.97
Aptiv SHS (APTV) 0.0 $38k 491.00 77.39
Kinross Gold Corp (KGC) 0.0 $37k 5.1k 7.25
V.F. Corporation (VFC) 0.0 $37k 603.00 61.36
Maxim Integrated Products 0.0 $37k 613.00 60.36
Omni (OMC) 0.0 $37k 673.00 54.98
W.W. Grainger (GWW) 0.0 $36k 114.00 315.79
Te Connectivity Reg Shs (TEL) 0.0 $36k 443.00 81.26
Kirkland Lake Gold 0.0 $36k 863.00 41.71
Mettler-Toledo International (MTD) 0.0 $35k 44.00 795.45
Fair Isaac Corporation (FICO) 0.0 $34k 82.00 414.63
Logitech Intl S A SHS (LOGI) 0.0 $33k 503.00 65.61
Teladoc (TDOC) 0.0 $33k 171.00 192.98
Dollar Tree (DLTR) 0.0 $32k 350.00 91.43
Alexandria Real Estate Equities (ARE) 0.0 $32k 195.00 164.10
Leidos Holdings (LDOS) 0.0 $32k 339.00 94.40
Chipotle Mexican Grill (CMG) 0.0 $32k 30.00 1066.67
Verisk Analytics (VRSK) 0.0 $32k 186.00 172.04
Campbell Soup Company (CPB) 0.0 $32k 644.00 49.69
Ihs Markit SHS 0.0 $31k 407.00 76.17
Tractor Supply Company (TSCO) 0.0 $31k 232.00 133.62
Amer (UHAL) 0.0 $31k 101.00 306.93
IDEXX Laboratories (IDXX) 0.0 $31k 93.00 333.33
Cardinal Health (CAH) 0.0 $30k 567.00 52.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $30k 452.00 66.37
Coupa Software 0.0 $30k 107.00 280.37
Fortinet (FTNT) 0.0 $30k 220.00 136.36
BioMarin Pharmaceutical (BMRN) 0.0 $29k 235.00 123.40
Erie Indty Cl A (ERIE) 0.0 $29k 149.00 194.63
McKesson Corporation (MCK) 0.0 $29k 186.00 155.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $29k 232.00 125.00
Alliant Energy Corporation (LNT) 0.0 $29k 613.00 47.31
Tc Energy Corp (TRP) 0.0 $28k 665.00 42.11
Arch Cap Group Ord (ACGL) 0.0 $28k 987.00 28.37
Las Vegas Sands (LVS) 0.0 $28k 624.00 44.87
Insulet Corporation (PODD) 0.0 $28k 145.00 193.10
Snap Cl A (SNAP) 0.0 $27k 1.2k 23.48
Yum! Brands (YUM) 0.0 $27k 315.00 85.71
Marvell Technology Group Ord 0.0 $26k 733.00 35.47
Lamb Weston Hldgs (LW) 0.0 $26k 409.00 63.57
Masimo Corporation (MASI) 0.0 $26k 115.00 226.09
F5 Networks (FFIV) 0.0 $26k 187.00 139.04
Expeditors International of Washington (EXPD) 0.0 $25k 323.00 77.40
Thomson Reuters Corp Com New 0.0 $25k 367.00 68.12
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 167.00 149.70
FactSet Research Systems (FDS) 0.0 $25k 77.00 324.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 235.00 102.13
Domino's Pizza (DPZ) 0.0 $24k 65.00 369.23
Verisign (VRSN) 0.0 $24k 117.00 205.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 118.00 203.39
Roku Com Cl A (ROKU) 0.0 $24k 207.00 115.94
Avalara 0.0 $24k 180.00 133.33
Disney Walt Com Disney (DIS) 0.0 $23k 206.00 111.65
Datadog Cl A Com (DDOG) 0.0 $23k 264.00 87.12
FLIR Systems 0.0 $22k 531.00 41.43
American Water Works (AWK) 0.0 $22k 172.00 127.91
Epam Systems (EPAM) 0.0 $22k 89.00 247.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $22k 204.00 107.84
Comcast Corp Cl A (CMCSA) 0.0 $22k 556.00 39.57
Nortonlifelock (GEN) 0.0 $22k 1.1k 19.63
Amcor Ord (AMCR) 0.0 $21k 2.1k 10.18
ConAgra Foods (CAG) 0.0 $21k 609.00 34.48
Dynatrace (DT) 0.0 $21k 522.00 40.23
AmerisourceBergen (COR) 0.0 $21k 207.00 101.45
M&T Bank Corporation (MTB) 0.0 $21k 203.00 103.45
Whirlpool Corporation (WHR) 0.0 $21k 161.00 130.43
Catalent (CTLT) 0.0 $21k 290.00 72.41
Sarepta Therapeutics (SRPT) 0.0 $21k 128.00 164.06
Anthem (ELV) 0.0 $21k 80.00 262.50
Qorvo (QRVO) 0.0 $21k 190.00 110.53
Ball Corporation (BALL) 0.0 $21k 304.00 69.08
TD Ameritrade Holding 0.0 $21k 585.00 35.90
Wells Fargo & Company (WFC) 0.0 $21k 819.00 25.64
Duke Realty Corp Com New 0.0 $21k 594.00 35.35
DaVita (DVA) 0.0 $20k 251.00 79.68
Cbre Group Cl A (CBRE) 0.0 $20k 439.00 45.56
Nasdaq Omx (NDAQ) 0.0 $20k 167.00 119.76
Rogers Communications CL B (RCI) 0.0 $20k 489.00 40.90
Cable One (CABO) 0.0 $20k 11.00 1818.18
Zillow Group Cl C Cap Stk (Z) 0.0 $20k 342.00 58.48
Essential Utils (WTRG) 0.0 $19k 443.00 42.89
Beigene Sponsored Adr (BGNE) 0.0 $19k 100.00 190.00
F M C Corp Com New (FMC) 0.0 $19k 189.00 100.53
Bio Rad Labs Cl A (BIO) 0.0 $19k 41.00 463.41
Qiagen Nv Shs New 0.0 $19k 451.00 42.13
Udr (UDR) 0.0 $19k 516.00 36.82
Neurocrine Biosciences (NBIX) 0.0 $19k 155.00 122.58
Shaw Communications Cl B Conv 0.0 $18k 1.1k 16.44
Seagate Technology SHS 0.0 $18k 381.00 47.24
IDEX Corporation (IEX) 0.0 $18k 112.00 160.71
Avantor (AVTR) 0.0 $18k 1.1k 16.62
B2gold Corp (BTG) 0.0 $18k 3.2k 5.68
Cincinnati Financial Corporation (CINF) 0.0 $17k 259.00 65.64
Atmos Energy Corporation (ATO) 0.0 $17k 167.00 101.80
Magna Intl Inc cl a (MGA) 0.0 $17k 375.00 45.33
Algonquin Power & Utilities equs (AQN) 0.0 $16k 1.2k 12.83
Celanese Corporation (CE) 0.0 $16k 180.00 88.89
Varian Medical Systems 0.0 $16k 128.00 125.00
Broadcom (AVGO) 0.0 $16k 50.00 320.00
Steris Shs Usd (STE) 0.0 $16k 107.00 149.53
Heico Corp Cl A (HEI.A) 0.0 $16k 199.00 80.40
Arista Networks (ANET) 0.0 $16k 75.00 213.33
NetApp (NTAP) 0.0 $16k 370.00 43.24
Darden Restaurants (DRI) 0.0 $15k 198.00 75.76
Mid-America Apartment (MAA) 0.0 $15k 135.00 111.11
Mongodb Cl A (MDB) 0.0 $15k 66.00 227.27
Tradeweb Mkts Cl A (TW) 0.0 $15k 262.00 57.25
Zebra Technologies Corp Cl A (ZBRA) 0.0 $14k 55.00 254.55
Cognex Corporation (CGNX) 0.0 $14k 236.00 59.32
Kinder Morgan (KMI) 0.0 $14k 919.00 15.23
Hologic (HOLX) 0.0 $13k 229.00 56.77
J.B. Hunt Transport Services (JBHT) 0.0 $13k 108.00 120.37
SVB Financial (SIVBQ) 0.0 $13k 60.00 216.67
Public Service Enterprise (PEG) 0.0 $13k 258.00 50.39
Assurant (AIZ) 0.0 $13k 126.00 103.17
Huntington Ingalls Inds (HII) 0.0 $12k 67.00 179.10
Packaging Corporation of America (PKG) 0.0 $12k 117.00 102.56
SEI Investments Company (SEIC) 0.0 $11k 204.00 53.92
HEICO Corporation (HEI) 0.0 $11k 108.00 101.85
Robert Half International (RHI) 0.0 $11k 209.00 52.63
Fortis (FTS) 0.0 $11k 299.00 36.79
Avery Dennison Corporation (AVY) 0.0 $11k 100.00 110.00
Burlington Stores (BURL) 0.0 $11k 55.00 200.00
Rollins (ROL) 0.0 $11k 267.00 41.20
Teleflex Incorporated (TFX) 0.0 $11k 29.00 379.31
Snap-on Incorporated (SNA) 0.0 $11k 76.00 144.74
Henry Schein (HSIC) 0.0 $10k 178.00 56.18
Allegion Ord Shs 0.0 $10k 101.00 99.01
A. O. Smith Corporation (AOS) 0.0 $10k 222.00 45.05
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 28.00 321.43
Cdw (CDW) 0.0 $9.0k 78.00 115.38
BorgWarner (BWA) 0.0 $9.0k 255.00 35.29
Altice Usa Cl A (ATUS) 0.0 $9.0k 387.00 23.26
Franklin Resources (BEN) 0.0 $8.0k 358.00 22.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.0k 47.00 170.21
East West Ban (EWBC) 0.0 $8.0k 215.00 37.21
NiSource (NI) 0.0 $8.0k 341.00 23.46
Universal Hlth Svcs CL B (UHS) 0.0 $7.0k 80.00 87.50
Southwest Airlines (LUV) 0.0 $7.0k 191.00 36.65
Liberty Media Corp Del Com A Siriusxm 0.0 $7.0k 215.00 32.56
Masco Corporation (MAS) 0.0 $6.0k 118.00 50.85
Kansas City Southern Com New 0.0 $6.0k 37.00 162.16
Molina Healthcare (MOH) 0.0 $5.0k 28.00 178.57
Dentsply Sirona (XRAY) 0.0 $4.0k 97.00 41.24
T-mobile Us Right 07/27/2020 0.0 $0 2.3k 0.00