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| Name: |
AIA Group Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBN |
ICICI Bank Limited (ADR) |
120 |
- |
$26.90 |
$2,478,000 |
93,824 |
0.08% |
241,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
129 |
- |
$147.89 |
$2,189,000 |
14,644 |
0.07% |
-614,000 |
0 |
0.012 |
Biotechnology |
|
|
TDG |
Transdigm Group Inc |
147 |
- |
$1,275.77 |
$1,721,000 |
1,397 |
0.06% |
308,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
EQIX |
Equinix Inc |
150 |
- |
$789.82 |
$1,693,000 |
2,051 |
0.06% |
41,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
YUM |
YUM! Brands Inc |
156 |
- |
$134.34 |
$1,645,000 |
11,865 |
0.05% |
95,000 |
0 |
0.004 |
Restaurants |
|
|
INDA |
iShares Msci India ETF |
157 |
- |
$0.00 |
$1,642,000 |
31,835 |
0.05% |
88,000 |
0 |
0.003 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
164 |
- |
$39.96 |
$1,560,000 |
37,135 |
0.05% |
68,000 |
0 |
0.009 |
Asset Management |
|
|
KO |
Coca-Cola Co |
174 |
- |
$63.10 |
$1,452,000 |
23,734 |
0.05% |
53,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
STAA |
STAAR Surgical Co |
179 |
- |
$43.65 |
$1,410,000 |
36,833 |
0.05% |
260,000 |
0 |
0.072 |
Medical Appliances & ... |
|
|
GGB |
Gerdau S.A. (ADR) |
204 |
- |
$3.74 |
$1,119,000 |
253,120 |
0.04% |
-109,000 |
0 |
0 |
Steel & Iron |
|
|
OAS |
Oasis Petroleum Inc. |
207 |
- |
$182.37 |
$967,000 |
5,424 |
0.03% |
65,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
BZUN |
Baozun Inc |
214 |
- |
$3.01 |
$918,000 |
399,018 |
0.03% |
-175,000 |
0 |
0.486 |
N/A |
|
|
LKQ |
LKQ Corp |
230 |
- |
$44.23 |
$684,000 |
12,813 |
0.02% |
72,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
FNB |
FNB Corporation |
241 |
- |
$14.18 |
$598,000 |
42,446 |
0.02% |
14,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
ESI |
Element Solutions Inc |
245 |
- |
$23.69 |
$564,000 |
22,586 |
0.02% |
41,000 |
0 |
0.009 |
N/A |
|
|
CSX |
CSX Corp |
254 |
- |
$33.93 |
$392,000 |
10,573 |
0.01% |
25,000 |
0 |
0 |
Railroads |
|
|
SON |
Sonoco Products Co |
267 |
- |
$60.60 |
$323,000 |
5,576 |
0.01% |
11,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
TMHC |
Taylor Morrison Home Corp |
279 |
- |
$59.81 |
$242,000 |
3,889 |
0.01% |
35,000 |
0 |
0.003 |
Residential Construct... |
|
|
DXC |
DXC Technology Co |
285 |
- |
$19.80 |
$210,000 |
9,906 |
0.01% |
-17,000 |
0 |
0.004 |
N/A |
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