13F-HR filed by AIA Group Ltd
AIA Group Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 263 holding rows worth $1,770,917,000.
- Accession
- 0001104659-21-134977
- Filer
- CIK 1522877
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 270 entries on the cover page, a total value of $1,770,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,770,917,000 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 | 1,164,060 | $501,500,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 274,917 | $87,624,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,445,000 | $81,007,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 222,434 | $62,709,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 105,000 | $45,060,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 404,777 | $36,701,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 430,522 | $32,337,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 142,890 | $31,829,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 523,400 | $30,745,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 533,078 | $29,015,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 503,044 | $27,255,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,293 | $25,372,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 127,568 | $24,520,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 222,162 | $23,951,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300,725 | $22,729,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,593 | $22,710,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 203,547 | $22,453,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 222,062 | $20,072,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,737 | $18,624,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,959 | $17,804,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 136,032 | $17,062,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 344,367 | $16,767,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 79,073 | $16,496,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 199,299 | $16,030,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,471 | $15,571,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,079 | $15,409,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 178,680 | $14,412,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,710 | $12,577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,147 | $11,907,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 324,361 | $11,875,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 137,627 | $11,689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,416 | $11,222,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 244,620 | $11,218,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 458,573 | $10,997,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,989 | $10,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,827 | $10,232,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,814 | $10,018,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,052 | $9,860,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,756 | $9,685,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 152,315 | $9,445,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 131,048 | $8,914,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46,089 | $8,890,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 193,663 | $8,721,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,127 | $8,242,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 143,883 | $7,666,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,789 | $7,621,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 677,715 | $7,550,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,400 | $7,525,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,433 | $7,476,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 27,739 | $7,088,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95,890 | $6,741,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,101 | $5,600,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,505 | $5,421,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,744 | $5,389,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,416 | $5,360,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 105,339 | $5,277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,968 | $5,146,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,101 | $4,995,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 98,441 | $4,966,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,961 | $4,870,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,698 | $4,531,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,803 | $4,478,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,381 | $4,277,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,448 | $4,249,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,306 | $4,199,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,752 | $4,185,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,311 | $4,052,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 73,920 | $3,815,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,276 | $3,608,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,593 | $3,428,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,592 | $3,397,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,335 | $3,250,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,284 | $3,244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,738 | $3,054,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 130,507 | $3,036,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,515 | $2,936,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 164,045 | $2,876,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,342 | $2,863,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,437 | $2,830,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,466 | $2,799,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,334 | $2,796,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,073 | $2,757,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,495 | $2,734,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 181,843 | $2,575,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,769 | $2,535,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,435 | $2,477,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,100 | $2,463,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,186 | $2,410,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,979 | $2,314,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,868 | $2,299,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,304 | $2,224,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,079 | $2,204,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,605 | $2,042,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,719 | $1,918,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,800 | $1,874,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,788 | $1,778,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,677 | $1,773,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,316 | $1,754,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,721 | $1,741,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,577 | $1,706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,936 | $1,681,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,341 | $1,641,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,976 | $1,631,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,791 | $1,630,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,710 | $1,532,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,100 | $1,513,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,900 | $1,504,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,291 | $1,500,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,248 | $1,497,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,300 | $1,489,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,864 | $1,474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,259 | $1,464,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,123 | $1,435,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,477 | $1,404,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,459 | $1,400,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,613 | $1,385,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,372 | $1,378,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,414 | $1,376,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,685 | $1,350,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,748 | $1,343,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,868 | $1,339,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,732 | $1,325,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,600 | $1,311,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 92,700 | $1,267,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,523 | $1,238,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,200 | $1,236,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,383 | $1,227,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,448 | $1,200,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,066 | $1,198,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,193 | $1,195,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,146 | $1,183,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,068 | $1,160,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,188 | $1,138,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,035 | $1,136,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,843 | $1,108,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,500 | $1,107,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,065 | $1,100,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,572 | $1,087,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,959 | $1,057,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,506 | $1,054,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,753 | $1,035,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,383 | $1,010,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,292 | $958,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,075 | $953,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,300 | $940,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,958 | $922,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,700 | $920,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,182 | $868,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,515 | $841,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,953 | $839,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,542 | $814,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 785 | $780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,916 | $768,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,798 | $737,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,169 | $731,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 61,405 | $702,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,099 | $665,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 992 | $617,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,782 | $596,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,313 | $555,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 828 | $551,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,008 | $548,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,041 | $521,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,531 | $521,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,048 | $520,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,560 | $516,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,257 | $513,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,961 | $511,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,745 | $510,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,808 | $506,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $504,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,674 | $497,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $487,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,466 | $485,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,633 | $484,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,613 | $482,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,663 | $471,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,573 | $468,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,375 | $456,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,663 | $446,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,249 | $441,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,006 | $440,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,031 | $437,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,638 | $435,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,087 | $425,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,046 | $424,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,742 | $423,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 653 | $422,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,034 | $418,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,009 | $415,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 27,158 | $415,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,570 | $406,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,558 | $405,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,903 | $404,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,038 | $399,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,386 | $398,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,732 | $395,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,220 | $375,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,761 | $374,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,859 | $372,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,512 | $372,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 464 | $367,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,417 | $366,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,686 | $359,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,357 | $349,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 923 | $344,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,272 | $336,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,529 | $332,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,372 | $330,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,155 | $330,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,472 | $325,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 764 | $324,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,400 | $322,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,478 | $317,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,058 | $316,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,207 | $316,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,312 | $303,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,141 | $301,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,423 | $296,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,624 | $295,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,096 | $295,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,016 | $293,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 608 | $291,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,040 | $290,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,136 | $288,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,610 | $285,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,036 | $281,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 729 | $278,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 484 | $277,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,778 | $274,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 760 | $267,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,666 | $263,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,775 | $246,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,185 | $246,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,325 | $246,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,206 | $245,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,924 | $245,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 822 | $242,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,697 | $242,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,571 | $241,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 394 | $240,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,561 | $240,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,245 | $236,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,231 | $234,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 974 | $233,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,363 | $228,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,820 | $226,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 362 | $225,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,911 | $221,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,240 | $219,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,993 | $218,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 799 | $212,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,332 | $212,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 489 | $212,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,772 | $211,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,229 | $208,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 416 | $206,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,192 | $205,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,267 | $204,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,809 | $202,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,226 | $152,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,795 | $146,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,459 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-134977 | this filing | 2021-11-05 | acceptance time not in the bulk data set |