13F-HR filed by AIA Investment Management Private Ltd
AIA Investment Management Private Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 410 holding rows worth $441,432,000.
- Accession
- 0001104659-20-093123
- Filer
- CIK 1757363
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 410 entries on the cover page, a total value of $441,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,432,000 with VALUE read as thousands by filing date, 13F file number 028-18933. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 237,764 | $73,317,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 730,789 | $43,979,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 299,332 | $38,982,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,575 | $32,479,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115,502 | $13,848,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 499,635 | $13,780,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,516 | $12,674,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 528,088 | $10,514,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 382,890 | $9,925,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 118,406 | $9,432,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 222,682 | $7,805,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90,865 | $7,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,548 | $6,827,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 70,661 | $6,257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,253 | $6,216,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 146,509 | $5,633,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,899 | $5,600,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 406,127 | $5,401,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,437 | $4,791,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,594 | $4,305,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,516 | $3,577,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,063 | $3,407,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,608 | $3,124,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,848 | $3,116,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,538 | $2,996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,075 | $2,942,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,019 | $2,832,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,950 | $2,743,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,359 | $2,676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,031 | $2,565,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,539 | $2,366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,032 | $2,292,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,656 | $2,274,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,951 | $2,194,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,943 | $2,135,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,459 | $2,022,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,496 | $2,009,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,167 | $2,009,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,727 | $1,989,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,368 | $1,943,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,950 | $1,936,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,070 | $1,793,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,734 | $1,768,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,363 | $1,714,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,623 | $1,710,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,091 | $1,705,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,232 | $1,638,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,684 | $1,605,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 36,934 | $1,548,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,157 | $1,493,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,086 | $1,463,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,680 | $1,396,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,863 | $1,387,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,411 | $1,387,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,805 | $1,361,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,123 | $1,238,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,098 | $1,161,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 780 | $1,103,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,340 | $1,019,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,939 | $994,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,474 | $973,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,658 | $916,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,049 | $899,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,279 | $889,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 65,553 | $882,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 26,922 | $837,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,517 | $809,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,603 | $806,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,697 | $774,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,548 | $734,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 788 | $727,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,907 | $638,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,348 | $613,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,695 | $612,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,358 | $553,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,043 | $549,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,284 | $526,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,896 | $500,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 794 | $495,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,956 | $485,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,030 | $479,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,002 | $432,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,478 | $429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,091 | $428,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,368 | $415,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,350 | $412,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 23,600 | $392,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,157 | $378,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,649 | $367,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,618 | $366,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,422 | $344,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,215 | $343,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,300 | $336,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,025 | $333,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,116 | $306,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,776 | $299,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,871 | $277,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,018 | $271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,850 | $261,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,494 | $260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,250 | $250,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,893 | $245,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,333 | $243,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,752 | $241,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,093 | $234,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,853 | $228,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,190 | $228,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,664 | $219,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,517 | $218,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,167 | $215,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 694 | $206,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,246 | $205,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 567 | $205,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,153 | $202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,387 | $201,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,183 | $200,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,584 | $190,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,624 | $185,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 530 | $184,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,319 | $181,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,490 | $180,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 977 | $180,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,245 | $179,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,137 | $177,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 729 | $176,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,742 | $176,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,020 | $171,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,497 | $159,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,632 | $159,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 836 | $159,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 857 | $150,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,446 | $148,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $148,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,514 | $148,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,351 | $147,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 455 | $147,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,029 | $147,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,489 | $140,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 442 | $138,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 333 | $135,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,374 | $135,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,353 | $131,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 694 | $131,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 386 | $127,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,372 | $126,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,815 | $125,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,929 | $122,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 959 | $121,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 858 | $120,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 612 | $118,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,442 | $117,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,403 | $115,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,621 | $115,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,862 | $115,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,158 | $114,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,195 | $114,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,288 | $114,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 155 | $109,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 758 | $106,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 184 | $105,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 740 | $105,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,585 | $105,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 392 | $105,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,285 | $102,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 437 | $102,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 262 | $102,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 623 | $101,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,409 | $101,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,664 | $101,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,696 | $100,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 927 | $100,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,169 | $100,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 194 | $99,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,270 | $99,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,017 | $98,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 499 | $98,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 493 | $96,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 743 | $94,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 417 | $91,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 851 | $91,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,522 | $90,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,550 | $89,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 219 | $89,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 465 | $87,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 500 | $86,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,213 | $85,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 861 | $84,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 432 | $83,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,416 | $83,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,096 | $83,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,310 | $82,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 886 | $82,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 859 | $81,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 701 | $80,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,754 | $80,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,468 | $79,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 807 | $77,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 364 | $75,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 952 | $74,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 563 | $72,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 409 | $70,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 826 | $69,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 392 | $67,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 494 | $67,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 136 | $67,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 197 | $66,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 217 | $65,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 882 | $65,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 151 | $64,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 269 | $64,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 363 | $62,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 226 | $62,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 747 | $62,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,775 | $60,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 647 | $60,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 571 | $60,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,912 | $58,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 59 | $58,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 937 | $58,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 256 | $58,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 554 | $58,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 209 | $57,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 459 | $57,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 396 | $56,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 881 | $56,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 359 | $54,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 846 | $54,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,398 | $53,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 402 | $53,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 47 | $53,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 210 | $53,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 480 | $52,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 613 | $52,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 755 | $52,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 788 | $52,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 563 | $51,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,653 | $51,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $50,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 292 | $50,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84 | $49,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 158 | $49,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 288 | $49,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15 | $49,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 889 | $49,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 272 | $49,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 562 | $49,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 275 | $48,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,251 | $48,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,276 | $47,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 409 | $47,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 474 | $47,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 151 | $46,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 163 | $46,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 379 | $46,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 264 | $45,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 190 | $44,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 222 | $43,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 653 | $42,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 168 | $42,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 201 | $40,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,108 | $40,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,115 | $40,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 266 | $40,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 136 | $40,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,202 | $40,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 145 | $39,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 491 | $38,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,107 | $37,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 673 | $37,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 603 | $37,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 613 | $37,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 114 | $36,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 443 | $36,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 863 | $36,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44 | $35,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 82 | $34,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 503 | $33,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 171 | $33,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $32,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 350 | $32,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 339 | $32,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 186 | $32,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 644 | $32,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 195 | $32,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 232 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 93 | $31,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 101 | $31,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 407 | $31,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 567 | $30,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 452 | $30,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 220 | $30,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 107 | $30,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 613 | $29,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 149 | $29,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 186 | $29,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 232 | $29,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 235 | $29,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 987 | $28,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 145 | $28,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 624 | $28,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 665 | $28,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 315 | $27,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,150 | $27,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 409 | $26,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 187 | $26,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 115 | $26,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 733 | $26,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 323 | $25,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $25,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 167 | $25,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 367 | $25,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 235 | $24,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 117 | $24,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 207 | $24,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65 | $24,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 118 | $24,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 180 | $24,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 206 | $23,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 264 | $23,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 556 | $22,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,121 | $22,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 89 | $22,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 172 | $22,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 204 | $22,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 531 | $22,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 80 | $21,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 819 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 609 | $21,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 128 | $21,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 190 | $21,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 522 | $21,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 207 | $21,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 161 | $21,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 203 | $21,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,063 | $21,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 304 | $21,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 594 | $21,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 290 | $21,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 585 | $21,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 251 | $20,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 489 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 167 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 439 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 342 | $20,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11 | $20,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 443 | $19,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 189 | $19,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 516 | $19,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $19,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155 | $19,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 41 | $19,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 451 | $19,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,083 | $18,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 112 | $18,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,170 | $18,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,095 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 381 | $18,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 375 | $17,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 167 | $17,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 259 | $17,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50 | $16,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 107 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 370 | $16,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,247 | $16,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 180 | $16,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 199 | $16,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $16,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 128 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 135 | $15,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 262 | $15,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 66 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 198 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 919 | $14,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55 | $14,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 236 | $14,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 126 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 258 | $13,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 229 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 117 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67 | $12,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 76 | $11,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 108 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 209 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $11,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 267 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55 | $11,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 204 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29 | $11,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 299 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 222 | $10,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 178 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G1076J109 | ORD SHS | 101 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 255 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 78 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $9,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 387 | $9,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 341 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 215 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 358 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 215 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 118 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97 | $4,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 2,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-093123 | this filing | 2020-08-11 | acceptance time not in the bulk data set |