13F-HR/A filed by AIA Investment Management Private Ltd
AIA Investment Management Private Ltd filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-05-13, with 358 holding rows worth $99,749,000.
- Accession
- 0001104659-20-060732
- Filer
- CIK 1757363
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type new holdings, 358 entries on the cover page, a total value of $99,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,749,000 with VALUE read as thousands by filing date, 13F file number 028-18933. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerAIA Group Ltd028-18932
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 316,195 | $10,441,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 462,169 | $8,245,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 688,839 | $6,144,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 378,501 | $5,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,203 | $4,477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,640 | $3,000,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,654 | $2,705,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,774 | $2,556,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,348 | $2,420,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,612 | $2,230,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,664 | $2,181,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,361 | $1,838,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,738 | $1,749,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 33,705 | $1,630,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,936 | $1,613,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,226 | $1,507,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,008 | $1,387,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,720 | $1,369,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,014 | $1,365,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,789 | $1,269,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,316 | $1,238,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,652 | $1,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,155 | $1,155,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,069 | $1,141,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,011 | $1,070,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,435 | $932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 433 | $752,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,472 | $750,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,754 | $729,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,475 | $708,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,103 | $665,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,476 | $570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 417 | $508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 390 | $476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,244 | $399,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,443 | $384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,439 | $375,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,325 | $366,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,246 | $363,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,041 | $345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,218 | $342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,067 | $335,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,471 | $316,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,389 | $307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,333 | $290,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,340 | $286,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,215 | $251,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,485 | $250,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,014 | $249,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,838 | $244,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,574 | $241,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 894 | $238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,492 | $231,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,973 | $227,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,317 | $222,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,643 | $219,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,585 | $212,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,228 | $212,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,974 | $204,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,631 | $201,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,308 | $200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,133 | $197,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,345 | $196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,329 | $193,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,199 | $193,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 692 | $191,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 656 | $189,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,810 | $187,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,238 | $169,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,860 | $167,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $165,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,421 | $165,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 846 | $164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,229 | $164,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,034 | $164,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 955 | $163,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 994 | $163,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,834 | $158,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,726 | $157,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,900 | $154,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 141 | $153,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 679 | $151,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 507 | $148,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,595 | $147,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,309 | $143,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,568 | $140,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,109 | $136,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 912 | $135,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,088 | $135,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,763 | $134,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 977 | $130,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 656 | $130,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 818 | $128,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,084 | $118,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 798 | $118,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,072 | $118,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,942 | $118,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 840 | $117,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,172 | $116,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,415 | $115,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 791 | $115,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,957 | $114,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,570 | $113,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 474 | $110,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,805 | $109,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 918 | $108,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,125 | $106,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 740 | $105,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 942 | $104,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 485 | $103,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 473 | $102,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,024 | $98,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 795 | $94,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,036 | $94,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,162 | $92,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 687 | $92,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 932 | $90,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 789 | $90,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 992 | $89,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,535 | $89,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 453 | $89,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,767 | $88,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 232 | $87,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,055 | $86,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 157 | $85,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,071 | $85,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,309 | $84,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 717 | $84,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 106 | $84,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,043 | $83,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 856 | $83,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 517 | $82,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 325 | $82,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 880 | $80,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,038 | $80,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 246 | $80,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,948 | $80,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 199 | $79,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 340 | $79,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 277 | $79,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 340 | $76,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,425 | $74,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,006 | $73,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,098 | $73,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 292 | $72,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 953 | $72,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 219 | $72,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,276 | $71,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 452 | $71,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,062 | $71,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 364 | $70,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 390 | $70,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 168 | $69,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 859 | $68,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,899 | $68,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 599 | $67,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 436 | $67,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,070 | $67,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,263 | $67,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 359 | $66,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 184 | $66,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,001 | $65,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 756 | $65,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 215 | $65,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 670 | $65,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,635 | $65,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 239 | $64,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 937 | $63,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17 | $63,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 338 | $63,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 501 | $62,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,605 | $61,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 879 | $61,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 195 | $61,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 85 | $60,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 707 | $57,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 231 | $56,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 268 | $55,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 498 | $55,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 603 | $54,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 453 | $54,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96 | $53,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 673 | $53,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 378 | $53,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 459 | $52,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 249 | $52,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 208 | $52,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 333 | $51,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 98 | $51,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 788 | $51,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 694 | $51,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,421 | $50,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,031 | $50,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 451 | $49,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 286 | $49,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 918 | $49,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 480 | $48,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,633 | $47,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 514 | $47,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 321 | $47,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 475 | $46,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 210 | $46,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 312 | $46,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 396 | $46,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 695 | $46,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 382 | $45,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 603 | $45,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 275 | $45,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 212 | $44,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 437 | $44,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 755 | $44,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 370 | $44,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 601 | $44,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 262 | $43,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 238 | $43,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 154 | $43,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 272 | $43,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 753 | $42,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 363 | $41,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,488 | $39,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 429 | $39,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 266 | $39,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 239 | $39,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 101 | $39,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 155 | $38,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 995 | $38,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 249 | $37,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 339 | $37,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 624 | $36,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 220 | $35,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 613 | $35,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 62 | $34,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 247 | $34,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $30,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 269 | $30,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 241 | $30,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 290 | $29,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $29,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 137 | $29,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 308 | $29,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 308 | $28,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 229 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 412 | $28,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 623 | $28,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 197 | $27,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,667 | $26,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 110 | $25,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 169 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 297 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 462 | $22,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 235 | $22,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 273 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 180 | $22,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 725 | $21,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 69 | $21,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 171 | $21,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 132 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 299 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 379 | $20,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 89 | $20,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92 | $19,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 370 | $19,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 460 | $19,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 199 | $19,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 252 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 358 | $18,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,065 | $18,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $18,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 199 | $17,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 104 | $17,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 140 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 537 | $16,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 433 | $16,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 89 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 314 | $16,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 258 | $16,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 343 | $16,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 155 | $15,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98 | $15,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 128 | $15,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 107 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67 | $14,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 175 | $14,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 271 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 208 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85 | $14,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 108 | $13,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 424 | $13,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 239 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60 | $13,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 48 | $12,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 76 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 117 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 761 | $12,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $12,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 249 | $12,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 209 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 109 | $12,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 204 | $12,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 443 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 229 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 236 | $12,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42 | $12,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 89 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 212 | $11,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 222 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 185 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245 | $11,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 422 | $11,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 165 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 259 | $11,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 245 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 715 | $11,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 146 | $11,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 387 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 259 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103 | $11,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 178 | $11,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 138 | $11,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 218 | $11,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 186 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 76 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 179 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 341 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75 | $10,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 215 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 358 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 113 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 74 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 93 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 230 | $10,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 224 | $10,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 76 | $10,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 197 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 255 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70 | $9,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 112 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 354 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 267 | $9,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 153 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 254 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 271 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 106 | $9,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,409 | $9,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 66 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 426 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 297 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-061452 | superseded | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-060737 | base | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-060732 | this filing | 2020-05-13 | acceptance time not in the bulk data set |