AIA Investment Management Private

AIA Investment Management Private as of Sept. 30, 2020

Portfolio Holdings for AIA Investment Management Private

AIA Investment Management Private holds 437 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Oriental Ed & Tech Grp I Spon Adr 10.3 $45M 301k 149.50
Alibaba Group Hldg Sponsored Ads (BABA) 10.1 $44M 151k 293.98
Hutchison China Meditech Sponsored Adr (HCM) 3.4 $15M 461k 32.30
Baidu Spon Adr Rep A (BIDU) 3.3 $14M 114k 126.59
Trip Com Group Ads (TCOM) 2.7 $12M 376k 31.14
Microsoft Corporation (MSFT) 2.4 $11M 50k 210.32
Yum China Holdings (YUMC) 2.2 $9.6M 187k 51.36
GDS HLDGS Sponsored Ads (GDS) 2.2 $9.5M 116k 81.83
Huazhu Group Sponsored Ads (HTHT) 2.1 $9.0M 208k 43.24
Amazon (AMZN) 2.0 $8.7M 2.8k 3148.63
Vipshop Hldgs Sponsored Ads A (VIPS) 1.9 $8.3M 528k 15.64
Joyy Ads Repstg Com A (YY) 1.8 $7.9M 98k 80.67
Shopify Cl A (SHOP) 1.6 $6.9M 6.7k 1022.91
Tencent Music Entmt Group Spon Ads (TME) 1.5 $6.7M 452k 14.77
Pinduoduo Sponsored Ads (PDD) 1.5 $6.6M 89k 74.14
Tesla Motors (TSLA) 1.5 $6.6M 15k 429.00
Apple (AAPL) 1.3 $5.7M 49k 115.82
Visa Com Cl A (V) 1.2 $5.2M 26k 199.98
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.1M 3.5k 1465.62
Merck & Co (MRK) 1.1 $4.8M 58k 82.95
NVIDIA Corporation (NVDA) 1.1 $4.8M 8.9k 541.26
Baozun Sponsored Adr (BZUN) 1.1 $4.8M 147k 32.49
MarketAxess Holdings (MKTX) 1.1 $4.7M 9.8k 481.61
Hollysys Automation Technolo SHS (HOLI) 1.0 $4.5M 406k 11.05
Colgate-Palmolive Company (CL) 1.0 $4.4M 56k 77.15
Deere & Company (DE) 1.0 $4.3M 20k 221.61
Starbucks Corporation (SBUX) 0.9 $4.1M 48k 85.93
Texas Instruments Incorporated (TXN) 0.9 $4.1M 28k 142.78
Home Depot (HD) 0.9 $4.0M 15k 277.70
Netflix (NFLX) 0.9 $3.9M 7.8k 500.06
Zoom Video Communications In Cl A (ZM) 0.9 $3.8M 8.1k 470.10
Progressive Corporation (PGR) 0.8 $3.7M 39k 94.68
Chegg (CHGG) 0.8 $3.6M 51k 71.44
Automatic Data Processing (ADP) 0.8 $3.3M 24k 139.49
Wayfair Cl A (W) 0.7 $3.3M 11k 291.03
Bce Com New (BCE) 0.7 $3.0M 72k 41.45
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.0M 13k 226.00
Northern Trust Corporation (NTRS) 0.7 $2.9M 38k 77.98
Mastercard Cl A (MA) 0.6 $2.8M 8.2k 338.16
Danaher Corporation (DHR) 0.6 $2.6M 12k 215.32
Workday Cl A (WDAY) 0.6 $2.6M 12k 215.13
Nextera Energy (NEE) 0.6 $2.4M 8.8k 277.61
Prologis (PLD) 0.6 $2.4M 24k 100.64
Bk Nova Cad (BNS) 0.5 $2.3M 56k 41.52
JD Spon Adr Cl A (JD) 0.5 $2.3M 30k 77.61
Ecolab (ECL) 0.5 $2.2M 11k 199.87
Redfin Corp (RDFN) 0.5 $2.1M 42k 49.93
Baxter International (BAX) 0.5 $2.1M 26k 80.43
The Trade Desk Com Cl A (TTD) 0.5 $2.0M 3.8k 518.78
First Republic Bank/san F (FRCB) 0.5 $2.0M 18k 109.08
Illumina (ILMN) 0.4 $2.0M 6.3k 309.15
Pacira Pharmaceuticals (PCRX) 0.4 $2.0M 33k 60.12
Johnson & Johnson (JNJ) 0.4 $1.9M 13k 148.91
Oracle Corporation (ORCL) 0.4 $1.9M 32k 59.70
Spotify Technology S A SHS (SPOT) 0.4 $1.8M 7.6k 242.53
Tree (TREE) 0.4 $1.8M 5.9k 306.89
Intel Corporation (INTC) 0.4 $1.8M 35k 51.77
Abiomed 0.4 $1.6M 5.8k 277.04
Pfizer (PFE) 0.4 $1.6M 44k 36.71
International Business Machines (IBM) 0.4 $1.6M 13k 121.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 1.0k 1469.33
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 3.0k 490.31
Staar Surgical Com Par $0.01 (STAA) 0.3 $1.5M 26k 56.56
Watsco, Incorporated (WSO) 0.3 $1.5M 6.3k 232.84
Best Buy (BBY) 0.3 $1.4M 13k 111.28
Trane Technologies SHS (TT) 0.3 $1.4M 12k 121.27
Fastenal Company (FAST) 0.3 $1.4M 31k 45.10
Alexion Pharmaceuticals 0.3 $1.4M 12k 114.46
Procter & Gamble Company (PG) 0.3 $1.4M 9.9k 139.01
Twilio Cl A (TWLO) 0.3 $1.3M 5.4k 247.14
Goldman Sachs (GS) 0.3 $1.3M 6.3k 200.95
UnitedHealth (UNH) 0.3 $1.2M 4.0k 311.71
Morgan Stanley Com New (MS) 0.3 $1.2M 26k 48.35
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.2M 25k 48.33
Denali Therapeutics (DNLI) 0.2 $1.1M 30k 35.82
Pepsi (PEP) 0.2 $1.0M 7.3k 138.57
Paypal Holdings (PYPL) 0.2 $951k 4.8k 197.06
Markel Corporation (MKL) 0.2 $934k 959.00 973.93
Coca-Cola Company (KO) 0.2 $883k 18k 49.38
iRobot Corporation (IRBT) 0.2 $866k 11k 75.91
Dish Network Corporation Cl A 0.2 $856k 30k 29.02
Slack Technologies Com Cl A 0.2 $840k 31k 26.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $776k 27k 28.53
Mylan Nv Shs Euro 0.2 $730k 49k 14.84
Waters Corporation (WAT) 0.2 $728k 3.7k 195.75
EXACT Sciences Corporation (EXAS) 0.2 $718k 7.0k 101.89
Upwork (UPWK) 0.2 $717k 41k 17.44
Gilead Sciences (GILD) 0.2 $710k 11k 63.15
TJX Companies (TJX) 0.2 $705k 13k 55.65
Amgen (AMGN) 0.2 $672k 2.6k 254.16
Lam Research Corporation (LRCX) 0.1 $648k 2.0k 331.63
Biogen Idec (BIIB) 0.1 $638k 2.2k 283.68
Costco Wholesale Corporation (COST) 0.1 $628k 1.8k 355.20
Cgi Cl A Sub Vtg (GIB) 0.1 $602k 8.9k 67.79
Dover Corporation (DOV) 0.1 $596k 5.5k 108.36
Eli Lilly & Co. (LLY) 0.1 $577k 3.9k 147.91
Cisco Systems (CSCO) 0.1 $577k 15k 39.40
Regeneron Pharmaceuticals (REGN) 0.1 $576k 1.0k 559.77
Wal-Mart Stores (WMT) 0.1 $574k 4.1k 140.00
Newmont Mining Corporation (NEM) 0.1 $572k 9.0k 63.46
Citrix Systems 0.1 $568k 4.1k 137.83
International Paper Company (IP) 0.1 $564k 14k 40.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $536k 2.0k 272.36
United Parcel Service CL B (UPS) 0.1 $533k 3.2k 166.56
Nike CL B (NKE) 0.1 $517k 4.1k 125.42
United Microelectronics Corp Spon Adr New (UMC) 0.1 $506k 106k 4.79
Barrick Gold Corp (GOLD) 0.1 $492k 18k 28.07
Franco-Nevada Corporation (FNV) 0.1 $474k 3.4k 139.58
Lululemon Athletica (LULU) 0.1 $474k 1.4k 329.17
United Rentals (URI) 0.1 $471k 2.7k 174.44
Mobile Telesystems Pjsc Sponsored Adr 0.1 $468k 54k 8.74
Verizon Communications (VZ) 0.1 $464k 7.8k 59.51
Glaukos (GKOS) 0.1 $460k 9.3k 49.53
Lowe's Companies (LOW) 0.1 $431k 2.6k 165.77
Yext (YEXT) 0.1 $412k 27k 15.19
Southern Company (SO) 0.1 $412k 7.6k 54.18
Consolidated Edison (ED) 0.1 $407k 5.2k 77.81
Devon Energy Corporation (DVN) 0.1 $401k 42k 9.46
American Tower Reit (AMT) 0.1 $395k 1.6k 241.44
Nrg Energy Com New (NRG) 0.1 $384k 13k 30.72
Fidelity National Information Services (FIS) 0.1 $384k 2.6k 147.18
Medtronic SHS (MDT) 0.1 $377k 3.6k 103.83
Hershey Company (HSY) 0.1 $360k 2.5k 143.43
Public Storage (PSA) 0.1 $351k 1.6k 222.86
Target Corporation (TGT) 0.1 $344k 2.2k 157.58
Caterpillar (CAT) 0.1 $343k 2.3k 149.13
Cigna Corp (CI) 0.1 $339k 2.0k 169.16
Metropcs Communications (TMUS) 0.1 $335k 2.9k 114.49
Bristol Myers Squibb (BMY) 0.1 $332k 5.5k 60.23
Wec Energy Group (WEC) 0.1 $331k 3.4k 96.78
Thermo Fisher Scientific (TMO) 0.1 $329k 746.00 441.02
Abbott Laboratories (ABT) 0.1 $323k 3.0k 108.97
Duke Energy Corp Com New (DUK) 0.1 $320k 3.6k 88.57
Paychex (PAYX) 0.1 $320k 4.0k 79.68
Lyft Cl A Com (LYFT) 0.1 $318k 12k 27.59
Agnico (AEM) 0.1 $318k 4.0k 79.32
Republic Services (RSG) 0.1 $313k 3.4k 93.29
Archer Daniels Midland Company (ADM) 0.1 $311k 6.7k 46.42
Zoetis Cl A (ZTS) 0.1 $298k 1.8k 165.19
Air Products & Chemicals (APD) 0.1 $298k 1.0k 298.00
McDonald's Corporation (MCD) 0.1 $290k 1.3k 219.70
Union Pacific Corporation (UNP) 0.1 $290k 1.5k 196.88
Southwest Airlines (LUV) 0.1 $285k 7.6k 37.54
Honeywell International (HON) 0.1 $283k 1.7k 164.73
Intuit (INTU) 0.1 $282k 865.00 326.01
Hormel Foods Corporation (HRL) 0.1 $278k 5.7k 48.86
McKesson Corporation (MCK) 0.1 $271k 1.8k 148.98
Pulte (PHM) 0.1 $255k 5.5k 46.36
Zscaler Incorporated (ZS) 0.1 $253k 1.8k 140.56
American Electric Power Company (AEP) 0.1 $242k 3.0k 81.87
Range Resources (RRC) 0.1 $242k 37k 6.61
Jack Henry & Associates (JKHY) 0.1 $240k 1.5k 162.82
Tyler Technologies (TYL) 0.1 $240k 689.00 348.33
Nucor Corporation (NUE) 0.1 $238k 5.3k 44.91
Mondelez Intl Cl A (MDLZ) 0.1 $238k 4.1k 57.47
Advanced Micro Devices (AMD) 0.1 $236k 2.9k 81.97
Waste Management (WM) 0.1 $236k 2.1k 113.03
Dollar General (DG) 0.1 $232k 1.1k 209.95
Servicenow (NOW) 0.1 $232k 479.00 484.34
Capital One Financial (COF) 0.1 $230k 3.2k 71.88
3M Company (MMM) 0.1 $230k 1.4k 160.50
Black Knight 0.1 $229k 2.6k 87.14
CenturyLink 0.1 $229k 23k 10.09
Arthur J. Gallagher & Co. (AJG) 0.1 $221k 2.1k 105.49
Keysight Technologies (KEYS) 0.1 $220k 2.2k 98.57
Illinois Tool Works (ITW) 0.0 $214k 1.1k 192.97
Crown Castle Intl (CCI) 0.0 $211k 1.3k 166.27
Xcel Energy (XEL) 0.0 $210k 3.0k 69.15
Lauder Estee Cos Cl A (EL) 0.0 $206k 945.00 217.99
Waste Connections (WCN) 0.0 $199k 1.9k 103.92
Edwards Lifesciences (EW) 0.0 $194k 2.4k 79.87
Applied Materials (AMAT) 0.0 $193k 3.2k 59.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $191k 2.8k 69.38
S&p Global (SPGI) 0.0 $190k 526.00 361.22
Intercontinental Exchange (ICE) 0.0 $187k 1.9k 99.89
Fiserv (FI) 0.0 $184k 1.8k 103.20
Intuitive Surgical Com New (ISRG) 0.0 $183k 258.00 709.30
Motorola Solutions Com New (MSI) 0.0 $183k 1.2k 156.95
Dr Reddys Labs Adr (RDY) 0.0 $182k 2.6k 69.60
Booking Holdings (BKNG) 0.0 $181k 106.00 1707.55
C H Robinson Worldwide Com New (CHRW) 0.0 $177k 1.7k 102.08
Veeva Sys Cl A Com (VEEV) 0.0 $174k 618.00 281.55
Allstate Corporation (ALL) 0.0 $171k 1.8k 94.11
Charter Communications Inc N Cl A (CHTR) 0.0 $171k 274.00 624.09
Take-Two Interactive Software (TTWO) 0.0 $171k 1.0k 165.06
General Mills (GIS) 0.0 $164k 2.7k 61.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $164k 1.4k 120.59
Canadian Natl Ry (CNI) 0.0 $163k 1.5k 106.68
Equinix (EQIX) 0.0 $163k 214.00 761.68
Kroger (KR) 0.0 $160k 4.7k 33.82
Humana (HUM) 0.0 $160k 386.00 414.51
Aon Shs Cl A (AON) 0.0 $158k 768.00 205.73
Chubb (CB) 0.0 $156k 1.3k 116.07
Kimberly-Clark Corporation (KMB) 0.0 $153k 1.0k 147.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $152k 1.8k 82.74
Wheaton Precious Metals Corp (WPM) 0.0 $150k 3.1k 48.89
Brown & Brown (BRO) 0.0 $141k 3.1k 45.26
Akamai Technologies (AKAM) 0.0 $138k 1.2k 110.49
W.R. Berkley Corporation (WRB) 0.0 $137k 2.2k 61.22
Dominion Resources (D) 0.0 $137k 1.7k 78.74
Dex (DXCM) 0.0 $135k 327.00 412.84
Cadence Design Systems (CDNS) 0.0 $134k 1.3k 106.86
Willis Towers Watson SHS (WTW) 0.0 $133k 638.00 208.46
DTE Energy Company (DTE) 0.0 $132k 1.1k 114.98
Cme (CME) 0.0 $130k 776.00 167.53
Ross Stores (ROST) 0.0 $130k 1.4k 93.26
Amphenol Corp Cl A (APH) 0.0 $128k 1.2k 108.57
Activision Blizzard 0.0 $128k 1.6k 80.86
Qiagen Nv Shs New 0.0 $128k 2.4k 52.33
Kla Corporation Com New (KLAC) 0.0 $125k 644.00 194.10
Equity Lifestyle Properties (ELS) 0.0 $122k 2.0k 61.34
Western Union Company (WU) 0.0 $122k 5.7k 21.48
Broadridge Financial Solutions (BR) 0.0 $122k 923.00 132.18
Canadian Natural Resources (CNQ) 0.0 $121k 7.5k 16.08
Ameren Corporation (AEE) 0.0 $121k 1.5k 79.34
Travelers Companies (TRV) 0.0 $119k 1.1k 107.79
Logitech Intl S A SHS (LOGI) 0.0 $119k 1.5k 78.08
Extra Space Storage (EXR) 0.0 $118k 1.1k 106.98
Church & Dwight (CHD) 0.0 $116k 1.2k 93.62
Open Text Corp (OTEX) 0.0 $115k 2.7k 42.26
Docusign (DOCU) 0.0 $114k 531.00 214.69
Entergy Corporation (ETR) 0.0 $113k 1.1k 98.69
Everest Re Group (EG) 0.0 $112k 568.00 197.18
CMS Energy Corporation (CMS) 0.0 $112k 1.8k 61.47
Equity Residential Sh Ben Int (EQR) 0.0 $110k 2.1k 51.31
Canadian Pacific Railway 0.0 $109k 360.00 302.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $108k 637.00 169.54
Telus Ord (TU) 0.0 $107k 6.1k 17.56
Skyworks Solutions (SWKS) 0.0 $107k 737.00 145.18
Garmin SHS (GRMN) 0.0 $105k 1.1k 94.77
Emerson Electric (EMR) 0.0 $104k 1.6k 65.82
Juniper Networks (JNPR) 0.0 $103k 4.8k 21.55
Clorox Company (CLX) 0.0 $102k 484.00 210.74
Evergy (EVRG) 0.0 $102k 2.0k 50.70
ResMed (RMD) 0.0 $99k 576.00 171.88
West Pharmaceutical Services (WST) 0.0 $97k 352.00 275.57
Smucker J M Com New (SJM) 0.0 $97k 836.00 116.03
Shaw Communications Cl B Conv 0.0 $97k 5.3k 18.15
Msci (MSCI) 0.0 $96k 268.00 358.21
Alleghany Corporation 0.0 $96k 184.00 521.74
Carrier Global Corporation (CARR) 0.0 $96k 3.1k 30.67
Sun Communities (SUI) 0.0 $95k 676.00 140.53
O'reilly Automotive (ORLY) 0.0 $94k 203.00 463.05
Ferrari Nv Ord (RACE) 0.0 $93k 504.00 184.52
Copart (CPRT) 0.0 $93k 880.00 105.68
D.R. Horton (DHI) 0.0 $92k 1.2k 75.66
Moody's Corporation (MCO) 0.0 $92k 317.00 290.22
Pinnacle West Capital Corporation (PNW) 0.0 $91k 1.2k 74.65
MercadoLibre (MELI) 0.0 $91k 84.00 1083.33
Charles Schwab Corporation (SCHW) 0.0 $90k 2.5k 36.13
Eversource Energy (ES) 0.0 $88k 1.1k 83.57
NVR (NVR) 0.0 $86k 21.00 4095.24
CBOE Holdings (CBOE) 0.0 $85k 972.00 87.45
L3harris Technologies (LHX) 0.0 $84k 497.00 169.01
Brown Forman Corp CL B (BF.B) 0.0 $84k 1.1k 75.27
T. Rowe Price (TROW) 0.0 $83k 644.00 128.88
At&t (T) 0.0 $83k 2.9k 28.47
Sherwin-Williams Company (SHW) 0.0 $82k 118.00 694.92
Digital Realty Trust (DLR) 0.0 $82k 558.00 146.95
Autodesk (ADSK) 0.0 $81k 350.00 231.43
Cummins (CMI) 0.0 $80k 380.00 210.53
AutoZone (AZO) 0.0 $79k 67.00 1179.10
Cintas Corporation (CTAS) 0.0 $78k 235.00 331.91
Ubs Group SHS (UBS) 0.0 $78k 7.0k 11.15
Global Payments (GPN) 0.0 $77k 435.00 177.01
Monster Beverage Corp (MNST) 0.0 $77k 965.00 79.79
Electronic Arts (EA) 0.0 $76k 586.00 129.69
Sba Communications Corp Cl A (SBAC) 0.0 $75k 235.00 319.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $75k 2.4k 31.32
Centene Corporation (CNC) 0.0 $73k 1.3k 58.26
Incyte Corporation (INCY) 0.0 $73k 812.00 89.90
Synopsys (SNPS) 0.0 $73k 340.00 214.71
Northrop Grumman Corporation (NOC) 0.0 $73k 230.00 317.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $73k 826.00 88.38
General Dynamics Corporation (GD) 0.0 $72k 517.00 139.26
Kellogg Company (K) 0.0 $71k 1.1k 64.90
Quest Diagnostics Incorporated (DGX) 0.0 $71k 622.00 114.15
Okta Cl A (OKTA) 0.0 $70k 327.00 214.07
Old Dominion Freight Line (ODFL) 0.0 $70k 385.00 181.82
Marsh & McLennan Companies (MMC) 0.0 $70k 613.00 114.19
Ansys (ANSS) 0.0 $70k 213.00 328.64
Paycom Software (PAYC) 0.0 $70k 224.00 312.50
Hartford Financial Services (HIG) 0.0 $70k 1.9k 37.06
Xilinx 0.0 $69k 666.00 103.60
Maxim Integrated Products 0.0 $68k 999.00 68.07
Align Technology (ALGN) 0.0 $68k 209.00 325.36
V.F. Corporation (VFC) 0.0 $68k 975.00 69.74
Tiffany & Co. 0.0 $68k 589.00 115.45
Te Connectivity Reg Shs (TEL) 0.0 $67k 682.00 98.24
Us Bancorp Del Com New (USB) 0.0 $67k 1.9k 35.81
Kb Finl Group Sponsored Adr (KB) 0.0 $65k 2.0k 32.07
Amer (UHAL) 0.0 $65k 182.00 357.14
FleetCor Technologies 0.0 $65k 272.00 238.97
Teladoc (TDOC) 0.0 $65k 297.00 218.86
AFLAC Incorporated (AFL) 0.0 $64k 1.8k 36.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $64k 1.9k 33.33
Kirkland Lake Gold 0.0 $64k 1.3k 48.48
Fair Isaac Corporation (FICO) 0.0 $61k 144.00 423.61
Insulet Corporation (PODD) 0.0 $60k 254.00 236.22
Exelon Corporation (EXC) 0.0 $60k 1.7k 35.61
Essex Property Trust (ESS) 0.0 $60k 301.00 199.34
CoStar (CSGP) 0.0 $59k 70.00 842.86
Chipotle Mexican Grill (CMG) 0.0 $58k 47.00 1234.04
Erie Indty Cl A (ERIE) 0.0 $57k 269.00 211.90
Cardinal Health (CAH) 0.0 $57k 1.2k 47.19
Omni (OMC) 0.0 $56k 1.1k 49.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $54k 763.00 70.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $54k 278.00 194.24
Seattle Genetics 0.0 $53k 273.00 194.14
Expeditors International of Washington (EXPD) 0.0 $53k 589.00 89.98
Comcast Corp Cl A (CMCSA) 0.0 $52k 1.1k 45.98
FactSet Research Systems (FDS) 0.0 $50k 150.00 333.33
Dollar Tree (DLTR) 0.0 $50k 552.00 90.58
Tc Energy Corp (TRP) 0.0 $50k 1.2k 41.60
Teradyne (TER) 0.0 $49k 613.00 79.93
Varian Medical Systems 0.0 $48k 277.00 173.29
Ringcentral Cl A (RNG) 0.0 $47k 170.00 276.47
Moderna (MRNA) 0.0 $46k 653.00 70.44
Aptiv SHS (APTV) 0.0 $45k 491.00 91.65
Bio Rad Labs Cl A (BIO) 0.0 $45k 88.00 511.36
Kinross Gold Corp (KGC) 0.0 $45k 5.1k 8.81
IDEX Corporation (IEX) 0.0 $44k 243.00 181.07
Cbre Group Cl A (CBRE) 0.0 $43k 926.00 46.44
Public Service Enterprise (PEG) 0.0 $42k 756.00 55.56
Mettler-Toledo International (MTD) 0.0 $42k 44.00 954.55
Celanese Corporation (CE) 0.0 $42k 395.00 106.33
Disney Walt Com Disney (DIS) 0.0 $41k 329.00 124.62
Magna Intl Inc cl a (MGA) 0.0 $41k 886.00 46.28
Atmos Energy Corporation (ATO) 0.0 $41k 428.00 95.79
W.W. Grainger (GWW) 0.0 $41k 114.00 359.65
Ameriprise Financial (AMP) 0.0 $41k 266.00 154.14
Verisk Analytics (VRSK) 0.0 $40k 215.00 186.05
Roku Com Cl A (ROKU) 0.0 $39k 207.00 188.41
SVB Financial (SIVBQ) 0.0 $38k 158.00 240.51
IDEXX Laboratories (IDXX) 0.0 $37k 93.00 397.85
Ihs Markit SHS 0.0 $37k 472.00 78.39
Avery Dennison Corporation (AVY) 0.0 $36k 282.00 127.66
Leidos Holdings (LDOS) 0.0 $36k 404.00 89.11
Zillow Group Cl C Cap Stk (Z) 0.0 $35k 342.00 102.34
Snap Cl A (SNAP) 0.0 $33k 1.3k 26.05
Arch Cap Group Ord (ACGL) 0.0 $33k 1.1k 28.87
Tractor Supply Company (TSCO) 0.0 $33k 232.00 142.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $33k 232.00 142.24
Teleflex Incorporated (TFX) 0.0 $33k 97.00 340.21
Alliant Energy Corporation (LNT) 0.0 $32k 613.00 52.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $32k 235.00 136.17
Alexandria Real Estate Equities (ARE) 0.0 $31k 195.00 158.97
Catalent (CTLT) 0.0 $31k 357.00 86.83
Campbell Soup Company (CPB) 0.0 $31k 644.00 48.14
Whirlpool Corporation (WHR) 0.0 $30k 161.00 186.34
Las Vegas Sands (LVS) 0.0 $29k 624.00 46.47
Thomson Reuters Corp Com New 0.0 $29k 367.00 79.02
Yum! Brands (YUM) 0.0 $29k 315.00 92.06
Epam Systems (EPAM) 0.0 $29k 89.00 325.84
Beigene Sponsored Adr (BGNE) 0.0 $29k 100.00 290.00
Coupa Software 0.0 $29k 107.00 271.03
Marvell Technology Group Ord 0.0 $29k 733.00 39.56
Domino's Pizza (DPZ) 0.0 $28k 65.00 430.77
J.B. Hunt Transport Services (JBHT) 0.0 $28k 222.00 126.13
Lamb Weston Hldgs (LW) 0.0 $27k 409.00 66.01
Masimo Corporation (MASI) 0.0 $27k 115.00 234.78
Datadog Cl A Com (DDOG) 0.0 $27k 264.00 102.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 118.00 220.34
Arista Networks (ANET) 0.0 $26k 126.00 206.35
Fortinet (FTNT) 0.0 $26k 220.00 118.18
Darden Restaurants (DRI) 0.0 $26k 263.00 98.86
Verisign (VRSN) 0.0 $25k 120.00 208.33
American Water Works (AWK) 0.0 $25k 172.00 145.35
Qorvo (QRVO) 0.0 $25k 190.00 131.58
Ball Corporation (BALL) 0.0 $25k 304.00 82.24
Avantor (AVTR) 0.0 $24k 1.1k 22.16
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 167.00 143.71
Allegion Ord Shs 0.0 $24k 240.00 100.00
Kansas City Southern Com New 0.0 $24k 133.00 180.45
F5 Networks (FFIV) 0.0 $23k 187.00 122.99
Nortonlifelock (GEN) 0.0 $23k 1.1k 20.52
Avalara 0.0 $23k 180.00 127.78
Dentsply Sirona (XRAY) 0.0 $23k 526.00 43.73
TD Ameritrade Holding 0.0 $23k 585.00 39.32
Amcor Ord (AMCR) 0.0 $23k 2.1k 11.15
ConAgra Foods (CAG) 0.0 $22k 609.00 36.12
Duke Realty Corp Com New 0.0 $22k 594.00 37.04
Dynatrace (DT) 0.0 $21k 522.00 40.23
Anthem (ELV) 0.0 $21k 80.00 262.50
Cable One (CABO) 0.0 $21k 11.00 1909.09
DaVita (DVA) 0.0 $21k 251.00 83.67
B2gold Corp (BTG) 0.0 $21k 3.2k 6.62
AmerisourceBergen (COR) 0.0 $20k 207.00 96.62
Cincinnati Financial Corporation (CINF) 0.0 $20k 259.00 77.22
Nasdaq Omx (NDAQ) 0.0 $20k 167.00 119.76
F M C Corp Com New (FMC) 0.0 $20k 189.00 105.82
Seagate Technology SHS 0.0 $19k 381.00 49.87
M&T Bank Corporation (MTB) 0.0 $19k 203.00 93.60
Steris Shs Usd (STE) 0.0 $19k 107.00 177.57
Rogers Communications CL B (RCI) 0.0 $19k 489.00 38.85
Wells Fargo & Company (WFC) 0.0 $19k 819.00 23.20
FLIR Systems 0.0 $19k 531.00 35.78
Essential Utils (WTRG) 0.0 $18k 443.00 40.63
Heico Corp Cl A (HEI.A) 0.0 $18k 199.00 90.45
Sarepta Therapeutics (SRPT) 0.0 $18k 128.00 140.62
Broadcom (AVGO) 0.0 $18k 50.00 360.00
BioMarin Pharmaceutical (BMRN) 0.0 $18k 235.00 76.60
Algonquin Power & Utilities equs (AQN) 0.0 $18k 1.2k 14.43
Udr (UDR) 0.0 $17k 516.00 32.95
Mid-America Apartment (MAA) 0.0 $16k 135.00 118.52
NetApp (NTAP) 0.0 $16k 370.00 43.24
Hologic (HOLX) 0.0 $15k 229.00 65.50
Neurocrine Biosciences (NBIX) 0.0 $15k 155.00 96.77
Mongodb Cl A (MDB) 0.0 $15k 66.00 227.27
Tradeweb Mkts Cl A (TW) 0.0 $15k 262.00 57.25
Assurant (AIZ) 0.0 $15k 126.00 119.05
Molina Healthcare (MOH) 0.0 $15k 82.00 182.93
Cognex Corporation (CGNX) 0.0 $15k 236.00 63.56
Rollins (ROL) 0.0 $14k 267.00 52.43
Fortis (FTS) 0.0 $14k 332.00 42.17
Zebra Technologies Corp Cl A (ZBRA) 0.0 $14k 55.00 254.55
Packaging Corporation of America (PKG) 0.0 $13k 117.00 111.11
A. O. Smith Corporation (AOS) 0.0 $12k 222.00 54.05
HEICO Corporation (HEI) 0.0 $11k 108.00 101.85
Robert Half International (RHI) 0.0 $11k 209.00 52.63
Burlington Stores (BURL) 0.0 $11k 55.00 200.00
Snap-on Incorporated (SNA) 0.0 $11k 76.00 144.74
Kinder Morgan (KMI) 0.0 $11k 919.00 11.97
Henry Schein (HSIC) 0.0 $10k 178.00 56.18
BorgWarner (BWA) 0.0 $10k 255.00 39.22
Altice Usa Cl A (ATUS) 0.0 $10k 387.00 25.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $10k 47.00 212.77
SEI Investments Company (SEIC) 0.0 $10k 204.00 49.02
Huntington Ingalls Inds (HII) 0.0 $9.0k 67.00 134.33
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 28.00 321.43
Universal Hlth Svcs CL B (UHS) 0.0 $9.0k 80.00 112.50
Cdw (CDW) 0.0 $9.0k 78.00 115.38
NiSource (NI) 0.0 $8.0k 341.00 23.46
Franklin Resources (BEN) 0.0 $7.0k 358.00 19.55
Masco Corporation (MAS) 0.0 $7.0k 120.00 58.33
East West Ban (EWBC) 0.0 $7.0k 215.00 32.56
Liberty Media Corp Del Com A Siriusxm 0.0 $7.0k 215.00 32.56