13F-HR filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 218 holding rows worth $1,454,395,000.
- Accession
- 0001104659-21-099399
- Filer
- CIK 1522877
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 227 entries on the cover page, a total value of $1,454,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,454,395,000 with VALUE read as thousands by filing date, 13F file number 028-18932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAIA Investment Management HK Ltd028-19878
- included managerAIA Investment Management Private Ltd028-18933
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,039,922 | $443,839,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,376,000 | $76,712,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 178,143 | $49,347,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 449,489 | $47,057,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,600 | $41,477,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 523,400 | $29,028,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 503,044 | $28,548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 365,730 | $28,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,722 | $27,340,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 116,528 | $24,344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 418,199 | $22,190,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 239,091 | $20,076,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,031 | $19,461,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 102,442 | $19,079,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175,908 | $18,991,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,714 | $18,715,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 160,876 | $18,552,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,786 | $18,108,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 437,118 | $17,380,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 176,267 | $16,670,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,682 | $15,636,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 833,066 | $15,578,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 107,898 | $13,679,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 63,254 | $13,305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,200 | $12,956,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,444 | $12,225,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 458,573 | $12,083,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,594 | $12,016,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 128,855 | $11,629,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 221,345 | $10,753,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,256 | $10,150,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 558,803 | $9,952,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,891 | $9,684,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 109,634 | $9,157,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,527 | $9,035,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 110,660 | $8,883,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 158,269 | $7,915,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,846 | $7,902,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,187 | $7,691,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,439 | $7,252,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 53,452 | $7,080,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37,430 | $7,056,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,117 | $6,688,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,057 | $6,421,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,711 | $5,955,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,053 | $5,686,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,684 | $5,582,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78,175 | $5,546,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,005 | $5,484,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 81,891 | $5,296,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 86,518 | $4,765,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 784,856 | $4,584,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,698 | $4,535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,734 | $4,483,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,754 | $4,412,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,780 | $4,001,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 128,537 | $3,992,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,231 | $3,863,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,057 | $3,793,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,951 | $3,679,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,813 | $3,569,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 63,398 | $3,555,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,805 | $3,411,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,204 | $3,300,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60,439 | $3,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,180 | $3,201,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,967 | $3,100,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,835 | $2,972,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,620 | $2,808,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,448 | $2,786,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,592 | $2,756,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,917 | $2,722,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 194,253 | $2,580,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,100 | $2,531,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,904 | $2,487,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,850 | $2,422,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,964 | $2,416,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,544 | $2,134,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,665 | $2,124,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 102,679 | $2,048,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,864 | $2,003,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,939 | $1,991,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,070 | $1,979,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,316 | $1,925,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,761 | $1,716,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,262 | $1,695,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,681 | $1,660,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,986 | $1,658,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,275 | $1,648,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,776 | $1,633,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,542 | $1,594,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,087 | $1,573,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,302 | $1,522,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,502 | $1,479,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,169 | $1,476,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,628 | $1,475,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,576 | $1,469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,790 | $1,347,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25,577 | $1,323,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,261 | $1,312,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,154 | $1,198,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,229 | $1,141,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,720 | $1,126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,739 | $1,093,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,616 | $1,089,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,989 | $1,087,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,237 | $1,061,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,641 | $1,025,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,268 | $977,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,847 | $971,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,190 | $968,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,620 | $958,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,511 | $957,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,300 | $930,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 89,100 | $924,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 776 | $919,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,521 | $915,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,506 | $890,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,285 | $866,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,200 | $862,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,020 | $862,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,000 | $854,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02253E106 | COM | 25,500 | $853,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,657 | $826,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,400 | $823,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,263 | $822,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,609 | $816,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,900 | $804,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,559 | $781,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,300 | $779,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,451 | $769,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,732 | $763,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,400 | $762,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,456 | $736,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,160 | $697,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,142 | $688,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,143 | $674,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,354 | $637,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,183 | $630,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,330 | $627,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 669 | $624,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 61,405 | $569,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,120 | $568,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 786 | $526,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,574 | $523,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,702 | $501,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,183 | $496,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,603 | $495,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,372 | $468,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,566 | $443,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,765 | $435,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 714 | $418,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 687 | $409,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,706 | $399,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,355 | $398,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,224 | $395,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,660 | $393,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,798 | $391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,695 | $389,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,964 | $380,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 27,158 | $376,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,760 | $366,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,420 | $364,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,583 | $355,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,556 | $350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,891 | $348,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,049 | $340,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,621 | $334,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,560 | $331,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 158 | $327,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,598 | $325,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,508 | $318,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,108 | $316,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 877 | $311,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,567 | $310,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,640 | $309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,890 | $308,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,305 | $306,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 816 | $304,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 923 | $292,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 672 | $292,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,654 | $290,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,244 | $290,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,535 | $287,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,729 | $287,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,969 | $285,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 958 | $282,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,106 | $277,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,178 | $276,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 854 | $271,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,090 | $266,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,916 | $264,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,423 | $255,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,635 | $253,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,718 | $251,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 981 | $249,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 463 | $248,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,144 | $247,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,741 | $246,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,316 | $242,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 637 | $236,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 446 | $233,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,372 | $231,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 924 | $231,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,448 | $229,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 602 | $228,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 952 | $227,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,091 | $227,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,172 | $226,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,252 | $225,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,541 | $215,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,200 | $213,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,110 | $211,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 952 | $207,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 714 | $207,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,209 | $205,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 860 | $204,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,580 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-099399 | this filing | 2021-08-03 | acceptance time not in the bulk data set |