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| Name: |
AIA Group Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EW |
Edwards Lifesciences Corp |
12 |
- |
$29.44 |
$47,108,000 |
492,969 |
1.54% |
1,225,000 |
-108,776 |
0.079 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$41,488,000 |
314,423 |
1.35% |
2,190,000 |
-46,042 |
0.012 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$245.50 |
$35,955,000 |
143,971 |
1.17% |
2,339,000 |
-321 |
0.034 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$913.56 |
$33,805,000 |
37,413 |
1.1% |
12,576,000 |
-5,455 |
0.002 |
Semiconductor - Speci... |
|
|
SE |
Sea Limited |
23 |
- |
$66.26 |
$31,289,000 |
582,551 |
1.02% |
-975,000 |
-214,081 |
0.174 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$187.43 |
$20,847,000 |
121,573 |
0.68% |
-4,733,000 |
-11,289 |
0.001 |
Personal Computers |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
30 |
- |
$0.00 |
$16,006,000 |
332,349 |
0.52% |
-882,000 |
-8,760 |
0.115 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$763.98 |
$13,493,000 |
17,344 |
0.44% |
3,164,000 |
-375 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$358.18 |
$10,858,000 |
29,633 |
0.35% |
2,036,000 |
-204 |
0.005 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$454.20 |
$10,328,000 |
21,447 |
0.34% |
-2,598,000 |
-8,860 |
0.002 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$1,683.91 |
$8,500,000 |
5,622 |
0.28% |
-601,000 |
-169 |
0.011 |
Business Services |
|
|
SHOP |
Shopify Inc |
44 |
- |
$58.03 |
$7,913,000 |
102,541 |
0.26% |
-1,590,000 |
-19,447 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$513.88 |
$7,806,000 |
15,780 |
0.25% |
-3,450,000 |
-5,601 |
0.002 |
Health Care Plans |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
51 |
- |
$92.88 |
$6,579,000 |
69,500 |
0.21% |
-3,407,000 |
-34,100 |
0.025 |
Closed - End Fund - E... |
|
|
HCM |
Hutchison China MediTech Ltd |
52 |
- |
$21.40 |
$6,301,000 |
375,078 |
0.21% |
-785,000 |
-16,200 |
0.264 |
Mortgage Investment |
|
|
WMS |
Advanced Drainage Systems, ... |
55 |
- |
$173.31 |
$6,004,000 |
34,857 |
0.2% |
692,000 |
-2,911 |
0.049 |
N/A |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$314.05 |
$5,626,000 |
16,198 |
0.18% |
538,000 |
-114 |
0.006 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
60 |
- |
$246.88 |
$5,395,000 |
19,781 |
0.18% |
-4,743,000 |
-16,944 |
0.01 |
Application Software |
|
|
CPRT |
Copart Inc |
64 |
- |
$54.40 |
$5,137,000 |
88,695 |
0.17% |
742,000 |
-1,000 |
0.009 |
Auto Dealerships |
|
|
VIPS |
Vipshop Holdings Ltd. |
69 |
- |
$16.40 |
$4,752,000 |
287,128 |
0.16% |
-1,159,000 |
-45,676 |
0.048 |
Internet Service Prov... |
|
|
WSO |
Watsco Inc |
70 |
- |
$484.45 |
$4,609,000 |
10,670 |
0.15% |
-454,000 |
-1,147 |
0.03 |
Building Materials Wh... |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$777.90 |
$4,498,000 |
6,139 |
0.15% |
-1,628,000 |
-3,142 |
0.001 |
Discount, Variety Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
81 |
- |
$163.38 |
$3,868,000 |
26,553 |
0.13% |
103,000 |
-3,116 |
0.014 |
Auto Parts |
|
|
MKTX |
MarketAxess Holdings Inc |
85 |
- |
$204.42 |
$3,665,000 |
16,717 |
0.12% |
-1,736,000 |
-1,727 |
0.044 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$313.66 |
$3,664,000 |
12,637 |
0.12% |
87,000 |
-2,551 |
0.004 |
Diversified Computer ... |
|
|
TTD |
Trade Desk, Inc. |
91 |
- |
$86.18 |
$3,568,000 |
40,809 |
0.12% |
-945,000 |
-21,902 |
0.009 |
N/A |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$209.82 |
$3,517,000 |
17,056 |
0.11% |
-2,567,000 |
-20,485 |
0.002 |
Semiconductor Equipme... |
|
|
NYT |
New York Times Co |
101 |
- |
$48.09 |
$3,199,000 |
74,022 |
0.1% |
-755,000 |
-6,693 |
0.044 |
Publishing |
|
|
FDX |
Fedex Corp |
102 |
- |
$259.04 |
$3,177,000 |
10,965 |
0.1% |
30,000 |
-1,477 |
0.004 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
112 |
- |
$168.87 |
$2,625,000 |
15,514 |
0.09% |
-2,746,000 |
-11,701 |
0.003 |
Drugs - Generic |
|
|
WAT |
Waters Corp |
115 |
- |
$358.99 |
$2,556,000 |
7,424 |
0.08% |
-146,000 |
-784 |
0.012 |
Scientific & Technica... |
|
|
ADI |
Analog Devices Inc |
118 |
- |
$211.94 |
$2,519,000 |
12,734 |
0.08% |
-1,926,000 |
-9,650 |
0.002 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
123 |
- |
$534.63 |
$2,413,000 |
4,653 |
0.08% |
-155,000 |
-792 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
131 |
- |
$60.24 |
$2,175,000 |
36,144 |
0.07% |
-4,827,000 |
-8,269 |
0.001 |
Discount, Variety Stores |
|
|
CGNX |
Cognex Corp |
132 |
- |
$47.09 |
$2,149,000 |
50,661 |
0.07% |
-265,000 |
-7,178 |
0.029 |
Scientific & Technica... |
|
|
TJX |
TJX Companies Inc |
133 |
- |
$99.04 |
$2,117,000 |
20,871 |
0.07% |
-2,498,000 |
-28,329 |
0.002 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
136 |
- |
$174.51 |
$2,035,000 |
10,100 |
0.07% |
388,000 |
-1,000 |
0.002 |
Oil & Gas Refining, P... |
|
|
WRBY |
Warby Parker Inc. |
137 |
- |
$15.57 |
$2,019,000 |
148,323 |
0.07% |
-306,000 |
-16,538 |
0.155 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
144 |
- |
$113.50 |
$1,787,000 |
16,000 |
0.06% |
-53,000 |
-6,200 |
0.016 |
Investment Brokerage ... |
|
|
EXAS |
Exact Sciences Corp |
146 |
- |
$54.00 |
$1,722,000 |
24,932 |
0.06% |
-419,000 |
-4,005 |
0.014 |
Biotechnology |
|
|
MCK |
McKesson Corp |
148 |
- |
$531.10 |
$1,718,000 |
3,200 |
0.06% |
144,000 |
-200 |
0.002 |
Drugs Wholesale |
|
|
YETI |
Yeti Holdings, Inc. |
158 |
- |
$0.00 |
$1,632,000 |
42,344 |
0.05% |
-765,000 |
-3,955 |
0.042 |
N/A |
|
|
AXP |
American Express Co |
162 |
- |
$241.53 |
$1,571,000 |
6,900 |
0.05% |
-1,947,000 |
-11,878 |
0.001 |
Credit Services |
|
|
GDDY |
Godaddy Inc. |
163 |
- |
$132.82 |
$1,566,000 |
13,196 |
0.05% |
-1,850,000 |
-18,978 |
0.008 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
165 |
- |
$149.06 |
$1,544,000 |
10,400 |
0.05% |
175,000 |
-300 |
0.008 |
Management Services |
|
|
TOL |
Toll Brothers Inc |
166 |
- |
$127.38 |
$1,542,000 |
11,917 |
0.05% |
225,000 |
-900 |
0.009 |
Residential Construct... |
|
|
ARES |
Ares Management Lp |
168 |
- |
$0.00 |
$1,503,000 |
11,300 |
0.05% |
-1,244,000 |
-11,800 |
0.007 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
170 |
- |
$198.05 |
$1,486,000 |
7,500 |
0.05% |
125,000 |
-1,274 |
0.004 |
Independent Oil & Gas |
|
|
FLR |
Fluor Corp |
173 |
- |
$38.75 |
$1,459,000 |
34,500 |
0.05% |
57,000 |
-1,300 |
0.02 |
Heavy Construction |
|
|
COP |
ConocoPhillips |
176 |
- |
$121.04 |
$1,438,000 |
11,298 |
0.05% |
-1,568,000 |
-14,600 |
0 |
Integrated Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
180 |
- |
$32.63 |
$1,397,000 |
41,712 |
0.05% |
-1,391,000 |
-39,868 |
0.004 |
N/A |
|
|
MRNA |
Moderna, Inc. |
181 |
- |
$0.00 |
$1,385,000 |
13,000 |
0.05% |
-34,000 |
-1,264 |
0.003 |
N/A |
|
|
ON |
On Semiconductor Corp |
182 |
- |
$72.99 |
$1,365,000 |
18,553 |
0.04% |
-529,000 |
-4,120 |
0.004 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
185 |
- |
$475.95 |
$1,312,000 |
2,600 |
0.04% |
-866,000 |
-1,051 |
0.001 |
Application Software |
|
|
PAYX |
Paychex Inc |
186 |
- |
$123.71 |
$1,302,000 |
10,599 |
0.04% |
-1,033,000 |
-9,006 |
0.003 |
Staffing & Outsourcin... |
|
|
DNLI |
Denali Therapeutics Inc. |
189 |
- |
$19.75 |
$1,252,000 |
61,034 |
0.04% |
-209,000 |
-7,044 |
0.051 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
197 |
- |
$141.86 |
$1,181,000 |
8,200 |
0.04% |
-1,120,000 |
-8,900 |
0.002 |
REIT - Diversified |
|
|
WELL |
Welltower Inc |
200 |
- |
$98.82 |
$1,159,000 |
12,400 |
0.04% |
-13,000 |
-600 |
0.002 |
REIT - Healthcare Fac... |
|
|
NUE |
Nucor Corp |
205 |
- |
$172.62 |
$1,069,000 |
5,400 |
0.03% |
-1,233,000 |
-7,826 |
0.002 |
Steel & Iron |
|
|
BPOP |
Popular Inc |
206 |
- |
$91.58 |
$977,000 |
11,088 |
0.03% |
-155,000 |
-2,711 |
0.013 |
Foreign Regional Banks |
|
|
SWKS |
Skyworks Solutions Inc |
209 |
- |
$94.42 |
$959,000 |
8,854 |
0.03% |
-197,000 |
-1,432 |
0.005 |
Semiconductor - Integ... |
|
|
MCHP |
Microchip Technology Inc |
210 |
- |
$93.86 |
$946,000 |
10,540 |
0.03% |
-1,751,000 |
-19,370 |
0.002 |
Semiconductor - Speci... |
|
|
DCI |
Donaldson Co Inc |
217 |
- |
$74.96 |
$884,000 |
11,842 |
0.03% |
-1,608,000 |
-26,292 |
0.009 |
Pollution and Treatme... |
|
|
DHI |
DR Horton Inc |
218 |
- |
$148.00 |
$881,000 |
5,353 |
0.03% |
-494,000 |
-3,692 |
0.001 |
Residential Construct... |
|
|
HIG |
Hartford Financial Services... |
221 |
- |
$101.33 |
$825,000 |
8,003 |
0.03% |
-958,000 |
-14,181 |
0.002 |
Property & Casualty I... |
|
|
ITT |
ITT Corporation |
224 |
- |
$137.52 |
$757,000 |
5,566 |
0.02% |
-1,559,000 |
-13,845 |
0 |
Industrial Electrical... |
|
|
MSM |
MSC Industrial Direct Co Inc |
226 |
- |
$93.81 |
$712,000 |
7,340 |
0.02% |
-630,000 |
-5,915 |
0.016 |
Industrial Equipment ... |
|
|
IFF |
International Flavors & Fra... |
228 |
- |
$96.63 |
$695,000 |
8,082 |
0.02% |
-136,000 |
-2,181 |
0.003 |
Specialty Chemicals |
|
|
MLI |
Mueller Industries Inc |
236 |
- |
$59.50 |
$646,000 |
11,978 |
0.02% |
-477,000 |
-11,836 |
0.011 |
Metal Fabrication |
|
|
UFPI |
Ufp Industries inc |
237 |
- |
$40.21 |
$645,000 |
5,246 |
0.02% |
-632,000 |
-4,923 |
0.009 |
Lumber,Wood Production |
|
|
LSTR |
Landstar System Inc |
250 |
- |
$183.83 |
$471,000 |
2,444 |
0.02% |
-694,000 |
-3,570 |
0.006 |
Trucking |
|
|
BSX |
Boston Scientific Corp |
252 |
- |
$73.49 |
$425,000 |
6,207 |
0.01% |
-865,000 |
-16,110 |
0 |
Medical Instruments &... |
|
|
FSLR |
First Solar, Inc. |
253 |
- |
$186.97 |
$400,000 |
2,371 |
0.01% |
-68,000 |
-345 |
0.002 |
Semiconductor - Speci... |
|
|
ECL |
Ecolab Inc |
256 |
- |
$231.90 |
$366,000 |
1,584 |
0.01% |
-155,000 |
-1,042 |
0.001 |
Cleaning Products |
|
|
CIEN |
Ciena Corp |
258 |
- |
$48.73 |
$359,000 |
7,267 |
0.01% |
-27,000 |
-1,302 |
0.005 |
Systems, Products & D... |
|
|
HOLX |
Hologic Inc |
260 |
- |
$75.65 |
$353,000 |
4,534 |
0.01% |
-12,000 |
-575 |
0.002 |
Medical Appliances & ... |
|
|
FTV |
Fortive Corp |
261 |
- |
$77.47 |
$349,000 |
4,056 |
0.01% |
-1,162,000 |
-16,471 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
265 |
- |
$301.54 |
$339,000 |
1,193 |
0.01% |
-94,000 |
-275 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
266 |
- |
$179.87 |
$337,000 |
1,928 |
0.01% |
-156,000 |
-974 |
0 |
Beverage Soft Drinks... |
|
|
BIIB |
Biogen Idec Inc |
269 |
- |
$226.88 |
$316,000 |
1,464 |
0.01% |
-88,000 |
-99 |
0.001 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
276 |
- |
$142.07 |
$273,000 |
2,111 |
0.01% |
-13,000 |
-394 |
0.001 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
277 |
- |
$155.93 |
$271,000 |
1,589 |
0.01% |
25,000 |
-306 |
0 |
Oil & Gas Refining, P... |
|
|
FCNCA |
First Citizens Bancshares I... |
281 |
- |
$1,738.09 |
$237,000 |
145 |
0.01% |
-145,000 |
-124 |
0.001 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
282 |
- |
$129.43 |
$235,000 |
1,836 |
0.01% |
-999,000 |
-8,367 |
0 |
Independent Oil & Gas |
|
|
SF |
Stifel Financial Corp |
286 |
- |
$83.39 |
$205,000 |
2,623 |
0.01% |
-521,000 |
-7,877 |
0.003 |
Investment Brokerage ... |
|
