Aia Investment Management Private Ltd 13F annual report
Aia Investment Management Private Ltd is an investment fund managing more than $437 million ran by Gary Murphy. There are currently 435 companies in Mr. Murphy’s portfolio. The largest investments include New Oriental Ed & Tech Grp I and Alibaba Group Hldg Ltd, together worth $89.2 million.
Limited to 30 biggest holdings
$437 million Assets Under Management (AUM)
As of 9th November 2020, Aia Investment Management Private Ltd’s top holding is 300,658 shares of New Oriental Ed & Tech Grp I currently worth over $44.9 million and making up 10.3% of the portfolio value.
In addition, the fund holds 150,575 shares of Alibaba Group Hldg Ltd worth $44.3 million.
The third-largest holding is Hutchison China MediTech worth $14.9 million and the next is Baidu worth $14.4 million, with 113,806 shares owned.
Currently, Aia Investment Management Private Ltd's portfolio is worth at least $437 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aia Investment Management Private Ltd
The Aia Investment Management Private Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Gary Murphy serves as the Attorney at Aia Investment Management Private Ltd.
Recent trades
In the most recent 13F filing, Aia Investment Management Private Ltd revealed that it had opened a new position in
Yum China and bought 187,200 shares worth $9.61 million.
This means they effectively own approximately 0.1% of the company.
Yum China makes up
11.3%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in New Oriental Ed & Tech Grp I by buying
1,326 additional shares.
This makes their stake in New Oriental Ed & Tech Grp I total 300,658 shares worth $44.9 million.
On the other hand, there are companies that Aia Investment Management Private Ltd is getting rid of from its portfolio.
Aia Investment Management Private Ltd closed its position in Spdr S&p 500 Etf Tr on 16th November 2020.
It sold the previously owned 237,764 shares for $73.3 million.
Gary Murphy also disclosed a decreased stake in Hutchison China MediTech by approximately 0.1%.
This leaves the value of the investment at $14.9 million and 461,218 shares.
One of the average hedge funds
The two most similar investment funds to Aia Investment Management Private Ltd are Howard Capital Management and Valley National Advisers Inc. They manage $437 million and $437 million respectively.
Gary Murphy investment strategy
Aia Investment Management Private Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 19.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $65.5 billion.
The complete list of Aia Investment Management Private Ltd trades based on 13F SEC filings
These positions were updated on November 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
Closed
237,764
|
$73,317,000 | |
| New Oriental Ed & Tech Grp I |
0.44%
300,658
|
$44,948,000 | 10.29% |
| Alibaba Group Hldg Ltd |
No change
150,575
|
$44,266,000 | 10.13% |
| Hutchison China MediTech Ltd. |
7.69%
461,218
|
$14,897,000 | 3.41% |
| Baidu, Inc. |
1.47%
113,806
|
$14,407,000 | 3.30% |
| NetEase, Inc. |
Closed
29,516
|
$12,674,000 | |
| Trip.com Group Ltd. |
1.71%
376,360
|
$11,720,000 | 2.68% |
| Microsoft Corp. |
50.30%
50,422
|
$10,605,000 | 2.43% |
| Yum China Holdings, Inc. |
Opened
187,200
|
$9,614,000 | 2.20% |
| Gds Hldgs Ltd |
1.78%
116,303
|
$9,517,000 | 2.18% |
| Huazhu Group Ltd. |
6.41%
208,414
|
$9,012,000 | 2.06% |
| Amazon.com, Inc. |
23.04%
2,772
|
$8,728,000 | 2.00% |
| Vipshop Hldgs Ltd |
No change
528,088
|
$8,259,000 | 1.89% |
| JOYY, Inc. |
38.38%
97,784
|
$7,888,000 | 1.81% |
| Shopify, Inc. |
13.93%
6,721
|
$6,875,000 | 1.57% |
| Tencent Music Entmt Group |
588.88%
451,580
|
$6,670,000 | 1.53% |
| Pinduoduo, Inc. |
1.71%
89,312
|
$6,622,000 | 1.52% |
| Tesla, Inc. |
244.90%
15,303
|
$6,565,000 | 1.50% |
| Apple, Inc. |
601.71%
49,337
|
$5,714,000 | 1.31% |
| Visa, Inc. |
40.19%
25,958
|
$5,191,000 | 1.19% |
| Alphabet, Inc. |
58.21%
4,517
|
$6,624,000 | 1.52% |
| Merck & Co., Inc. |
31.88%
58,109
|
$4,820,000 | 1.10% |
| NVIDIA Corp. |
47.26%
8,883
|
$4,808,000 | 1.10% |
| Baozun, Inc. |
No change
146,509
|
$4,760,000 | 1.09% |
| MarketAxess Holdings, Inc. |
14.21%
9,815
|
$4,727,000 | 1.08% |
| Hollysys Automation Technolo |
No change
406,127
|
$4,488,000 | 1.03% |
| Colgate-Palmolive Co. |
88.43%
56,436
|
$4,354,000 | 1.00% |
| Deere & Co. |
8.06%
19,471
|
$4,315,000 | 0.99% |
| Starbucks Corp. |
31.97%
47,982
|
$4,123,000 | 0.94% |
| Texas Instrs Inc |
15.47%
28,414
|
$4,057,000 | 0.93% |
| The Home Depot, Inc. |
32.04%
14,458
|
$4,015,000 | 0.92% |
| Netflix, Inc. |
14.56%
7,845
|
$3,923,000 | 0.90% |
| Zoom Video Communications In |
14.72%
8,111
|
$3,813,000 | 0.87% |
| Progressive Corp Ohio |
31.97%
38,983
|
$3,691,000 | 0.84% |
| Chegg, Inc. |
13.74%
50,658
|
$3,619,000 | 0.83% |
| Automatic Data Processing In |
75.98%
23,750
|
$3,313,000 | 0.76% |
| Wayfair, Inc. |
10.21%
11,205
|
$3,261,000 | 0.75% |
| BCE, Inc. |
105.37%
72,056
|
$2,987,000 | 0.68% |
| Accenture Plc Ireland |
31.81%
13,106
|
$2,962,000 | 0.68% |
| Northern Tr Corp |
31.93%
37,806
|
$2,948,000 | 0.67% |
| Mastercard, Inc. |
22.12%
8,215
|
$2,778,000 | 0.64% |
| Danaher Corp. |
12.05%
12,270
|
$2,642,000 | 0.60% |
| Workday Inc |
14.64%
11,886
|
$2,557,000 | 0.59% |
| NextEra Energy, Inc. |
31.66%
8,800
|
$2,443,000 | 0.56% |
| Prologis, Inc. |
31.93%
24,226
|
$2,438,000 | 0.56% |
| Bank Nova Scotia B C |
31.94%
56,384
|
$2,341,000 | 0.54% |
| JD.com, Inc. |
95.94%
29,636
|
$2,300,000 | 0.53% |
| Ecolab, Inc. |
32.25%
10,887
|
$2,176,000 | 0.50% |
| Redfin Corp. |
14.19%
42,175
|
$2,106,000 | 0.48% |
| Baxter International, Inc. |
63.30%
25,810
|
$2,076,000 | 0.48% |
| The Trade Desk, Inc. |
12.40%
3,834
|
$1,989,000 | 0.46% |
| First Rep Bk San Francisco C |
13.15%
18,207
|
$1,986,000 | 0.45% |
| Illumina, Inc. |
15.66%
6,314
|
$1,952,000 | 0.45% |
| Pacira Biosciences, Inc. |
71.35%
32,452
|
$1,951,000 | 0.45% |
| Johnson & Johnson |
31.21%
12,941
|
$1,927,000 | 0.44% |
| Oracle Corp. |
424.86%
31,623
|
$1,888,000 | 0.43% |
| Spotify Technology S A |
14.68%
7,595
|
$1,842,000 | 0.42% |
| LendingTree, Inc. |
14.62%
5,911
|
$1,814,000 | 0.42% |
| Intel Corp. |
156.49%
34,670
|
$1,795,000 | 0.41% |
| ABIOMED, Inc. |
13.86%
5,833
|
$1,616,000 | 0.37% |
| Pfizer Inc. |
235.47%
43,917
|
$1,612,000 | 0.37% |
| International Business Machs |
764.03%
12,874
|
$1,566,000 | 0.36% |
| Adobe, Inc. |
30.13%
3,045
|
$1,493,000 | 0.34% |
| STAAR Surgical Co. |
14.83%
26,044
|
$1,473,000 | 0.34% |
| Watsco, Inc. |
15.25%
6,309
|
$1,469,000 | 0.34% |
| Best Buy Co., Inc. |
2,157.83%
12,689
|
$1,412,000 | 0.32% |
| Trane Technologies Plc |
32.46%
11,520
|
$1,397,000 | 0.32% |
| Fastenal Co. |
14.13%
30,928
|
$1,395,000 | 0.32% |
| Alexion Pharmaceuticals, Inc. |
Opened
12,100
|
$1,385,000 | 0.32% |
| Procter & Gamble Co. |
29.83%
9,942
|
$1,382,000 | 0.32% |
| Twilio, Inc. |
86.65%
5,426
|
$1,341,000 | 0.31% |
| The Goldman Sachs Group, Inc. |
Opened
6,300
|
$1,266,000 | 0.29% |
| UnitedHealth Group, Inc. |
29.94%
3,962
|
$1,235,000 | 0.28% |
| Morgan Stanley |
Opened
25,500
|
$1,233,000 | 0.28% |
| Interactive Brokers Group In |
18.92%
25,305
|
$1,223,000 | 0.28% |
| Denali Therapeutics, Inc. |
17.08%
29,678
|
$1,063,000 | 0.24% |
| Pepsico Inc |
31.51%
7,296
|
$1,011,000 | 0.23% |
| PayPal Holdings, Inc. |
223.03%
4,826
|
$951,000 | 0.22% |
| Markel Corp. |
21.70%
959
|
$934,000 | 0.21% |
| The Coca-Cola Co. |
30.57%
17,882
|
$883,000 | 0.20% |
| iRobot Corp. |
18.81%
11,409
|
$866,000 | 0.20% |
| Dish Network Corporation |
Opened
29,500
|
$856,000 | 0.20% |
| Slack Technologies, Inc. |
16.14%
31,266
|
$840,000 | 0.19% |
| Weyerhaeuser Co Mtn Be |
Opened
27,200
|
$776,000 | 0.18% |
| Mylan NV |
Opened
49,200
|
$730,000 | 0.17% |
| Waters Corp. |
22.21%
3,719
|
$728,000 | 0.17% |
| EXACT Sciences Corp. |
10.84%
7,047
|
$718,000 | 0.16% |
| Upwork, Inc. |
Opened
41,105
|
$717,000 | 0.16% |
| Gilead Sciences, Inc. |
110.15%
11,243
|
$710,000 | 0.16% |
| The TJX Cos., Inc. |
28.02%
12,669
|
$705,000 | 0.16% |
| Amgen, Inc. |
30.25%
2,644
|
$672,000 | 0.15% |
| Lam Research Corp. |
329.45%
1,954
|
$648,000 | 0.15% |
| Biogen, Inc. |
473.72%
2,249
|
$638,000 | 0.15% |
| Costco Whsl Corp New |
29.24%
1,768
|
$628,000 | 0.14% |
| CGI, Inc. |
360.34%
8,880
|
$602,000 | 0.14% |
| Dover Corp. |
Opened
5,500
|
$596,000 | 0.14% |
| Lilly Eli & Co |
31.97%
3,901
|
$577,000 | 0.13% |
| Cisco Sys Inc |
29.79%
14,645
|
$577,000 | 0.13% |
| Regeneron Pharmaceuticals, Inc. |
29.60%
1,029
|
$576,000 | 0.13% |
| Walmart, Inc. |
29.87%
4,100
|
$574,000 | 0.13% |
| Newmont Corp. |
28.72%
9,013
|
$572,000 | 0.13% |
| Citrix Sys Inc |
120.26%
4,121
|
$568,000 | 0.13% |
| International Paper Co. |
Opened
13,900
|
$564,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
33.15%
1,968
|
$536,000 | 0.12% |
| United Parcel Service, Inc. |
Opened
3,200
|
$533,000 | 0.12% |
| NIKE, Inc. |
32.28%
4,122
|
$517,000 | 0.12% |
| United Microelectronics Corp. |
Opened
105,568
|
$506,000 | 0.12% |
| Barrick Gold Corporation |
28.43%
17,529
|
$492,000 | 0.11% |
| lululemon athletica, Inc. |
225.79%
1,440
|
$474,000 | 0.11% |
| Franco-Nevada Corp. |
29.72%
3,396
|
$474,000 | 0.11% |
| United Rentals, Inc. |
Opened
2,700
|
$471,000 | 0.11% |
| Mobile TeleSystems PJSC |
Opened
53,553
|
$468,000 | 0.11% |
| Verizon Communications Inc |
25.45%
7,797
|
$464,000 | 0.11% |
| Glaukos Corp. |
19.44%
9,288
|
$460,000 | 0.11% |
| Lowes Cos Inc |
Opened
2,600
|
$431,000 | 0.10% |
| Yext, Inc. |
14.93%
27,124
|
$412,000 | 0.09% |
| The Southern Co. |
246.42%
7,604
|
$412,000 | 0.09% |
| Consolidated Edison, Inc. |
271.26%
5,231
|
$407,000 | 0.09% |
| Devon Energy Corp. |
Opened
42,400
|
$401,000 | 0.09% |
| American Tower Corp. |
25.85%
1,636
|
$395,000 | 0.09% |
| Fidelity Natl Information Sv |
29.29%
2,609
|
$384,000 | 0.09% |
| NRG Energy, Inc. |
Opened
12,500
|
$384,000 | 0.09% |
| Medtronic Plc |
27.40%
3,631
|
$377,000 | 0.09% |
| The Hershey Co. |
32.59%
2,510
|
$360,000 | 0.08% |
| Public Storage |
32.35%
1,575
|
$351,000 | 0.08% |
| Target Corp. |
37.82%
2,183
|
$344,000 | 0.08% |
| Caterpillar, Inc. |
Opened
2,300
|
$343,000 | 0.08% |
| Cigna Corp. |
330.97%
2,004
|
$339,000 | 0.08% |
| T-Mobile US, Inc. |
25.42%
2,926
|
$335,000 | 0.08% |
| Bristol Myers Squibb Co. |
29.69%
5,512
|
$332,000 | 0.08% |
| WEC Energy Group, Inc. |
24.27%
3,420
|
$331,000 | 0.08% |
| Thermo Fisher Scientific, Inc. |
31.57%
746
|
$329,000 | 0.08% |
| Abbott Labs |
31.97%
2,964
|
$323,000 | 0.07% |
| Paychex, Inc. |
29.84%
4,016
|
$320,000 | 0.07% |
| Duke Energy Corp. |
26.64%
3,613
|
$320,000 | 0.07% |
| Agnico Eagle Mines Ltd. |
27.15%
4,009
|
$318,000 | 0.07% |
| Lyft, Inc. |
10.60%
11,527
|
$318,000 | 0.07% |
| Republic Svcs Inc |
25.94%
3,355
|
$313,000 | 0.07% |
| Archer-Daniels-Midland Co. |
Opened
6,700
|
$311,000 | 0.07% |
| Air Prods & Chems Inc |
37.17%
1,000
|
$298,000 | 0.07% |
| Zoetis, Inc. |
36.77%
1,804
|
$298,000 | 0.07% |
| Union Pac Corp |
24.51%
1,473
|
$290,000 | 0.07% |
| Mcdonalds Corp |
35.11%
1,320
|
$290,000 | 0.07% |
| Southwest Airls Co |
3,874.35%
7,591
|
$285,000 | 0.07% |
| Honeywell International, Inc. |
23.86%
1,718
|
$283,000 | 0.06% |
| Intuit, Inc. |
24.64%
865
|
$282,000 | 0.06% |
| Hormel Foods Corp. |
25.97%
5,690
|
$278,000 | 0.06% |
| McKesson Corp. |
877.96%
1,819
|
$271,000 | 0.06% |
| Pulte Group Inc |
Opened
5,500
|
$255,000 | 0.06% |
| Zscaler, Inc. |
Opened
1,800
|
$253,000 | 0.06% |
| American Elec Pwr Co Inc |
31.67%
2,956
|
$242,000 | 0.06% |
| Range Res Corp |
Opened
36,600
|
$242,000 | 0.06% |
| Tyler Technologies, Inc. |
30.00%
689
|
$240,000 | 0.05% |
| Henry Jack & Assoc Inc |
26.31%
1,474
|
$240,000 | 0.05% |
| Mondelez International, Inc. |
14.27%
4,141
|
$238,000 | 0.05% |
| Nucor Corp. |
Opened
5,300
|
$238,000 | 0.05% |
| Waste Mgmt Inc Del |
39.48%
2,088
|
$236,000 | 0.05% |
| Advanced Micro Devices, Inc. |
33.41%
2,879
|
$236,000 | 0.05% |
| Dollar Gen Corp New |
32.18%
1,105
|
$232,000 | 0.05% |
| ServiceNow, Inc. |
43.84%
479
|
$232,000 | 0.05% |
| 3M Co. |
26.03%
1,433
|
$230,000 | 0.05% |
| Capital One Finl Corp |
Opened
3,200
|
$230,000 | 0.05% |
| Black Knight, Inc. |
29.52%
2,628
|
$229,000 | 0.05% |
| Lumen Technologies Inc |
Opened
22,700
|
$229,000 | 0.05% |
| Gallagher Arthur J & Co |
28.37%
2,095
|
$221,000 | 0.05% |
| Keysight Technologies, Inc. |
28.13%
2,232
|
$220,000 | 0.05% |
| Illinois Tool Wks Inc |
29.40%
1,109
|
$214,000 | 0.05% |
| Crown Castle Intl Corp New |
24.41%
1,269
|
$211,000 | 0.05% |
| Xcel Energy Inc. |
29.18%
3,037
|
$210,000 | 0.05% |
| Lauder Estee Cos Inc |
36.17%
945
|
$206,000 | 0.05% |
| Waste Connections, Inc. |
28.61%
1,915
|
$199,000 | 0.05% |
| Edwards Lifesciences Corp. |
33.83%
2,429
|
$194,000 | 0.04% |
| Applied Matls Inc |
32.79%
3,248
|
$193,000 | 0.04% |
| Cognizant Technology Solutio |
15.96%
2,753
|
$191,000 | 0.04% |
| S&P Global, Inc. |
36.27%
526
|
$190,000 | 0.04% |
| Intercontinental Exchange In |
36.44%
1,872
|
$187,000 | 0.04% |
| Fiserv, Inc. |
17.77%
1,783
|
$184,000 | 0.04% |
| Intuitive Surgical, Inc. |
40.22%
258
|
$183,000 | 0.04% |
| Motorola Solutions, Inc. |
35.90%
1,166
|
$183,000 | 0.04% |
| Dr Reddys Labs Ltd |
Opened
2,615
|
$182,000 | 0.04% |
| Booking Holdings, Inc. |
13.98%
106
|
$181,000 | 0.04% |
| C.H. Robinson Worldwide, Inc. |
34.94%
1,734
|
$177,000 | 0.04% |
| Veeva Sys Inc |
41.42%
618
|
$174,000 | 0.04% |
| Take-two Interactive Softwar |
36.68%
1,036
|
$171,000 | 0.04% |
| The Allstate Corp. |
34.29%
1,817
|
$171,000 | 0.04% |
| Charter Communications Inc N |
41.24%
274
|
$171,000 | 0.04% |
| Check Point Software Tech Lt |
566.67%
1,360
|
$164,000 | 0.04% |
| General Mls Inc |
42.48%
2,653
|
$164,000 | 0.04% |
| Equinix, Inc. |
38.06%
214
|
$163,000 | 0.04% |
| Canadian Natl Ry Co |
18.63%
1,528
|
$163,000 | 0.04% |
| Humana, Inc. |
47.33%
386
|
$160,000 | 0.04% |
| The Kroger Co. |
39.02%
4,731
|
$160,000 | 0.04% |
| Aon Plc |
25.49%
768
|
$158,000 | 0.04% |
| Chubb Limited |
40.15%
1,344
|
$156,000 | 0.04% |
| Kimberly-Clark Corp. |
40.27%
1,038
|
$153,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
44.65%
1,837
|
$152,000 | 0.03% |
| Wheaton Precious Metals Corp. |
17.05%
3,068
|
$150,000 | 0.03% |
| Brown & Brown, Inc. |
20.50%
3,115
|
$141,000 | 0.03% |
| Akamai Technologies, Inc. |
46.77%
1,249
|
$138,000 | 0.03% |
| Berkley W R Corp |
44.39%
2,238
|
$137,000 | 0.03% |
| Dominion Energy, Inc. |
20.67%
1,740
|
$137,000 | 0.03% |
| DexCom, Inc. |
49.32%
327
|
$135,000 | 0.03% |
| Cadence Design System Inc |
23.30%
1,254
|
$134,000 | 0.03% |
| Willis Towers Watson Plc |
27.86%
638
|
$133,000 | 0.03% |
| DTE Energy Co. |
23.84%
1,148
|
$132,000 | 0.03% |
| Ross Stores, Inc. |
19.25%
1,394
|
$130,000 | 0.03% |
| CME Group, Inc. |
24.56%
776
|
$130,000 | 0.03% |
| Amphenol Corp. |
46.10%
1,179
|
$128,000 | 0.03% |
| QIAGEN NV |
442.35%
2,446
|
$128,000 | 0.03% |
| Activision Blizzard, Inc. |
44.43%
1,583
|
$128,000 | 0.03% |
| KLA Corp. |
30.63%
644
|
$125,000 | 0.03% |
| Broadridge Finl Solutions In |
24.23%
923
|
$122,000 | 0.03% |
| Western Un Co |
21.81%
5,681
|
$122,000 | 0.03% |
| Equity Lifestyle Pptys Inc |
51.83%
1,989
|
$122,000 | 0.03% |
| Ameren Corp. |
25.72%
1,525
|
$121,000 | 0.03% |
| Canadian Nat Res Ltd |
Opened
7,524
|
$121,000 | 0.03% |
| Travelers Companies Inc |
57.49%
1,104
|
$119,000 | 0.03% |
| Logitech Intl S A |
202.98%
1,524
|
$119,000 | 0.03% |
| Extra Space Storage, Inc. |
24.49%
1,103
|
$118,000 | 0.03% |
| Church & Dwight Co., Inc. |
30.15%
1,239
|
$116,000 | 0.03% |
| Open Text Corp. |
Opened
2,721
|
$115,000 | 0.03% |
| DocuSign, Inc. |
29.83%
531
|
$114,000 | 0.03% |
| Entergy Corp. |
33.29%
1,145
|
$113,000 | 0.03% |
| CMS Energy Corp. |
28.67%
1,822
|
$112,000 | 0.03% |
| Everest Re Group Ltd. |
56.04%
568
|
$112,000 | 0.03% |
| Equity Residential |
26.42%
2,144
|
$110,000 | 0.03% |
| Canadian Pac Ry Ltd |
71.43%
360
|
$109,000 | 0.02% |
| RenaissanceRe Holdings Ltd. |
27.40%
637
|
$108,000 | 0.02% |
| Skyworks Solutions, Inc. |
30.91%
737
|
$107,000 | 0.02% |
| TELUS Corp. |
28.19%
6,094
|
$107,000 | 0.02% |
| Garmin Ltd. |
28.69%
1,108
|
$105,000 | 0.02% |
| Emerson Elec Co |
68.62%
1,580
|
$104,000 | 0.02% |
| Juniper Networks, Inc. |
37.83%
4,780
|
$103,000 | 0.02% |
| Evergy, Inc. |
32.19%
2,012
|
$102,000 | 0.02% |
| The Clorox Co. |
16.07%
484
|
$102,000 | 0.02% |
| ResMed, Inc. |
33.33%
576
|
$99,000 | 0.02% |
| Shaw Communications, Inc. |
388.13%
5,345
|
$97,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
37.50%
352
|
$97,000 | 0.02% |
| Smucker J M Co |
46.41%
836
|
$97,000 | 0.02% |
| Alleghany Corp. |
35.29%
184
|
$96,000 | 0.02% |
| MSCI, Inc. |
36.04%
268
|
$96,000 | 0.02% |
| Carrier Global Corporation |
30.53%
3,130
|
$96,000 | 0.02% |
| Sun Cmntys Inc |
36.84%
676
|
$95,000 | 0.02% |
| O Reilly Automotive Inc New |
34.44%
203
|
$94,000 | 0.02% |
| Copart, Inc. |
6.54%
880
|
$93,000 | 0.02% |
| Ferrari N V |
28.57%
504
|
$93,000 | 0.02% |
| Moodys Corp |
40.27%
317
|
$92,000 | 0.02% |
| D.R. Horton, Inc. |
36.78%
1,216
|
$92,000 | 0.02% |
| Pinnacle West Cap Corp |
38.21%
1,219
|
$91,000 | 0.02% |
| MercadoLibre, Inc. |
42.37%
84
|
$91,000 | 0.02% |
| Schwab Charles Corp |
40.34%
2,491
|
$90,000 | 0.02% |
| Eversource Energy |
40.96%
1,053
|
$88,000 | 0.02% |
| NVR, Inc. |
40.00%
21
|
$86,000 | 0.02% |
| Cboe Global Markets, Inc. |
50.23%
972
|
$85,000 | 0.02% |
| L3Harris Technologies, Inc. |
36.91%
497
|
$84,000 | 0.02% |
| Brown-Forman Corporation |
26.67%
1,116
|
$84,000 | 0.02% |
| Price T Rowe Group Inc |
40.31%
644
|
$83,000 | 0.02% |
| AT&T Inc. |
52.46%
2,915
|
$83,000 | 0.02% |
| The Sherwin-Williams Co. |
40.48%
118
|
$82,000 | 0.02% |
| Digital Rlty Tr Inc |
40.91%
558
|
$82,000 | 0.02% |
| Autodesk, Inc. |
30.11%
350
|
$81,000 | 0.02% |
| Cummins, Inc. |
38.18%
380
|
$80,000 | 0.02% |
| AutoZone, Inc. |
42.55%
67
|
$79,000 | 0.02% |
| UBS Group AG |
Opened
6,996
|
$78,000 | 0.02% |
| Cintas Corp. |
62.07%
235
|
$78,000 | 0.02% |
| Global Pmts Inc |
51.04%
435
|
$77,000 | 0.02% |
| Monster Beverage Corp. |
27.81%
965
|
$77,000 | 0.02% |
| Electronic Arts, Inc. |
45.77%
586
|
$76,000 | 0.02% |
| Fidelity National Financial, Inc. |
44.89%
2,395
|
$75,000 | 0.02% |
| SBA Communications Corp. |
8.29%
235
|
$75,000 | 0.02% |
| Centene Corp. |
48.11%
1,253
|
$73,000 | 0.02% |
| Northrop Grumman Corp. |
52.32%
230
|
$73,000 | 0.02% |
| Incyte Corp. |
46.57%
812
|
$73,000 | 0.02% |
| Camden Ppty Tr |
46.71%
826
|
$73,000 | 0.02% |
| Synopsys, Inc. |
53.15%
340
|
$73,000 | 0.02% |
| General Dynamics Corp. |
44.01%
517
|
$72,000 | 0.02% |
| Quest Diagnostics, Inc. |
52.08%
622
|
$71,000 | 0.02% |
| Kellogg Co. |
38.83%
1,094
|
$71,000 | 0.02% |
| Paycom Software, Inc. |
41.77%
224
|
$70,000 | 0.02% |
| Old Dominion Freight Line In |
31.85%
385
|
$70,000 | 0.02% |
| Okta, Inc. |
62.69%
327
|
$70,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
51.00%
1,889
|
$70,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
27.71%
613
|
$70,000 | 0.02% |
| ANSYS, Inc. |
56.62%
213
|
$70,000 | 0.02% |
| Xilinx, Inc. |
40.51%
666
|
$69,000 | 0.02% |
| Maxim Integrated Prods Inc |
62.97%
999
|
$68,000 | 0.02% |
| Align Technology, Inc. |
No change
209
|
$68,000 | 0.02% |
| Tiffany & Co. |
55.41%
589
|
$68,000 | 0.02% |
| V F Corp |
61.69%
975
|
$68,000 | 0.02% |
| Us Bancorp Del |
46.63%
1,871
|
$67,000 | 0.02% |
| TE Connectivity Ltd. |
53.95%
682
|
$67,000 | 0.02% |
| Teladoc Health, Inc. |
73.68%
297
|
$65,000 | 0.01% |
| FleetCor Technologies, Inc. |
61.90%
272
|
$65,000 | 0.01% |
| Kb Finl Group Inc |
Opened
2,027
|
$65,000 | 0.01% |
| AMERCO |
80.20%
182
|
$65,000 | 0.01% |
| Kirkland Lake Gold Ltd. |
52.95%
1,320
|
$64,000 | 0.01% |
| Aflac, Inc. |
59.03%
1,762
|
$64,000 | 0.01% |
| Brookfield Asset Mgmt Inc |
59.73%
1,920
|
$64,000 | 0.01% |
| Fair Isaac Corp. |
75.61%
144
|
$61,000 | 0.01% |
| Insulet Corp. |
75.17%
254
|
$60,000 | 0.01% |
| Exelon Corp. |
51.12%
1,685
|
$60,000 | 0.01% |
| Essex Ppty Tr Inc |
58.42%
301
|
$60,000 | 0.01% |
| CoStar Group, Inc. |
No change
70
|
$59,000 | 0.01% |
| Chipotle Mexican Grill, Inc. |
56.67%
47
|
$58,000 | 0.01% |
| Cardinal Health, Inc. |
113.05%
1,208
|
$57,000 | 0.01% |
| Erie Indty Co |
80.54%
269
|
$57,000 | 0.01% |
| Omnicom Group, Inc. |
67.16%
1,125
|
$56,000 | 0.01% |
| Lyondellbasell Industries N |
68.81%
763
|
$54,000 | 0.01% |
| McCormick & Co., Inc. |
2.21%
278
|
$54,000 | 0.01% |
| Expeditors Intl Wash Inc |
82.35%
589
|
$53,000 | 0.01% |
| Seattle Genetics Inc |
3.41%
273
|
$53,000 | 0.01% |
| Comcast Corp New |
103.42%
1,131
|
$52,000 | 0.01% |
| TC Energy Corp. |
80.75%
1,202
|
$50,000 | 0.01% |
| Dollar Tree, Inc. |
57.71%
552
|
$50,000 | 0.01% |
| Factset Resh Sys Inc |
94.81%
150
|
$50,000 | 0.01% |
| Teradyne, Inc. |
No change
613
|
$49,000 | 0.01% |
| Varian Med Sys Inc |
116.41%
277
|
$48,000 | 0.01% |
| RingCentral, Inc. |
4.29%
170
|
$47,000 | 0.01% |
| Moderna, Inc. |
No change
653
|
$46,000 | 0.01% |
| Aptiv Plc |
No change
491
|
$45,000 | 0.01% |
| Kinross Gold Corp. |
No change
5,107
|
$45,000 | 0.01% |
| Bio Rad Labs Inc |
114.63%
88
|
$45,000 | 0.01% |
| IDEX Corp. |
116.96%
243
|
$44,000 | 0.01% |
| CBRE Group, Inc. |
110.93%
926
|
$43,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
44
|
$42,000 | 0.01% |
| Celanese Corp. |
119.44%
395
|
$42,000 | 0.01% |
| Public Svc Enterprise Grp In |
193.02%
756
|
$42,000 | 0.01% |
| Grainger W W Inc |
No change
114
|
$41,000 | 0.01% |
| Magna International, Inc. |
136.27%
886
|
$41,000 | 0.01% |
| Disney Walt Co |
59.71%
329
|
$41,000 | 0.01% |
| Ameriprise Finl Inc |
No change
266
|
$41,000 | 0.01% |
| Atmos Energy Corp. |
156.29%
428
|
$41,000 | 0.01% |
| Verisk Analytics, Inc. |
15.59%
215
|
$40,000 | 0.01% |
| Roku, Inc. |
No change
207
|
$39,000 | 0.01% |
| SVB Financial Group |
163.33%
158
|
$38,000 | 0.01% |
| IHS Markit Ltd. |
15.97%
472
|
$37,000 | 0.01% |
| Idexx Labs Inc |
No change
93
|
$37,000 | 0.01% |
| Leidos Holdings, Inc. |
19.17%
404
|
$36,000 | 0.01% |
| Avery Dennison Corp. |
182.00%
282
|
$36,000 | 0.01% |
| Zillow Group, Inc. |
No change
342
|
$35,000 | 0.01% |
| Snap, Inc. |
10.17%
1,267
|
$33,000 | 0.01% |
| Liberty Broadband Corp. |
No change
232
|
$33,000 | 0.01% |
| Teleflex, Inc. |
234.48%
97
|
$33,000 | 0.01% |
| Tractor Supply Co. |
No change
232
|
$33,000 | 0.01% |
| Arch Cap Group Ltd |
15.81%
1,143
|
$33,000 | 0.01% |
| CrowdStrike Holdings, Inc. |
No change
235
|
$32,000 | 0.01% |
| Alliant Energy Corp. |
No change
613
|
$32,000 | 0.01% |
| Campbell Soup Co. |
No change
644
|
$31,000 | 0.01% |
| Catalent, Inc. |
23.10%
357
|
$31,000 | 0.01% |
| Alexandria Real Estate Eq In |
No change
195
|
$31,000 | 0.01% |
| Whirlpool Corp. |
No change
161
|
$30,000 | 0.01% |
| Marvell Technology Group Ltd. |
No change
733
|
$29,000 | 0.01% |
| Thomson Reuters Corp. |
No change
367
|
$29,000 | 0.01% |
| BeiGene Ltd. |
No change
100
|
$29,000 | 0.01% |
| Epam Sys Inc |
No change
89
|
$29,000 | 0.01% |
| Las Vegas Sands Corp. |
No change
624
|
$29,000 | 0.01% |
| Coupa Software, Inc. |
No change
107
|
$29,000 | 0.01% |
| Yum Brands Inc |
No change
315
|
$29,000 | 0.01% |
| Hunt J B Trans Svcs Inc |
105.56%
222
|
$28,000 | 0.01% |
| Dominos Pizza Inc |
No change
65
|
$28,000 | 0.01% |
| Lamb Weston Holdings, Inc. |
No change
409
|
$27,000 | 0.01% |
| Masimo Corp. |
No change
115
|
$27,000 | 0.01% |
| Datadog, Inc. |
No change
264
|
$27,000 | 0.01% |
| Ulta Beauty, Inc. |
No change
118
|
$26,000 | 0.01% |
| Arista Networks, Inc. |
68.00%
126
|
$26,000 | 0.01% |
| Fortinet, Inc. |
No change
220
|
$26,000 | 0.01% |
| Darden Restaurants, Inc. |
32.83%
263
|
$26,000 | 0.01% |
| Qorvo, Inc. |
No change
190
|
$25,000 | 0.01% |
| Ball Corp. |
No change
304
|
$25,000 | 0.01% |
| VeriSign, Inc. |
2.56%
120
|
$25,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
172
|
$25,000 | 0.01% |
| Avantor, Inc. |
No change
1,083
|
$24,000 | 0.01% |
| Kansas City Southern |
259.46%
133
|
$24,000 | 0.01% |
| Alnylam Pharmaceuticals, Inc. |
No change
167
|
$24,000 | 0.01% |
| Allegion Plc |
137.62%
240
|
$24,000 | 0.01% |
| Avalara, Inc. |
No change
180
|
$23,000 | 0.01% |
| NortonLifeLock, Inc. |
No change
1,121
|
$23,000 | 0.01% |
| Amcor Plc |
No change
2,063
|
$23,000 | 0.01% |
| F5 Networks, Inc. |
No change
187
|
$23,000 | 0.01% |
| Dentsply Sirona, Inc. |
442.27%
526
|
$23,000 | 0.01% |
| Td Ameritrade Hldg Corp |
No change
585
|
$23,000 | 0.01% |
| Duke Realty Corp. |
No change
594
|
$22,000 | 0.01% |
| Conagra Brands, Inc. |
No change
609
|
$22,000 | 0.01% |
| B2Gold Corp. |
No change
3,170
|
$21,000 | 0.00% |
| Anthem, Inc. |
No change
80
|
$21,000 | 0.00% |
| Dynatrace, Inc. |
No change
522
|
$21,000 | 0.00% |
| Cable One, Inc. |
No change
11
|
$21,000 | 0.00% |
| DaVita, Inc. |
No change
251
|
$21,000 | 0.00% |
| F M C Corp |
No change
189
|
$20,000 | 0.00% |
| Nasdaq, Inc. |
No change
167
|
$20,000 | 0.00% |
| AmerisourceBergen Corp. |
No change
207
|
$20,000 | 0.00% |
| Cincinnati Finl Corp |
No change
259
|
$20,000 | 0.00% |
| Seagate Technology Plc |
No change
381
|
$19,000 | 0.00% |
| Wells Fargo Co New |
No change
819
|
$19,000 | 0.00% |
| Rogers Communications, Inc. |
No change
489
|
$19,000 | 0.00% |
| Flir Sys Inc |
No change
531
|
$19,000 | 0.00% |
| M & T Bk Corp |
No change
203
|
$19,000 | 0.00% |
| Steris Plc |
No change
107
|
$19,000 | 0.00% |
| Broadcom Inc. |
No change
50
|
$18,000 | 0.00% |
| HEICO Corp. |
No change
307
|
$29,000 | 0.01% |
| BioMarin Pharmaceutical, Inc. |
No change
235
|
$18,000 | 0.00% |
| Essential Utils Inc |
No change
443
|
$18,000 | 0.00% |
| Algonquin Pwr Utils Corp |
No change
1,247
|
$18,000 | 0.00% |
| Sarepta Therapeutics, Inc. |
No change
128
|
$18,000 | 0.00% |
| UDR, Inc. |
No change
516
|
$17,000 | 0.00% |
| Mid Amer Apt Cmntys Inc |
No change
135
|
$16,000 | 0.00% |
| NetApp, Inc. |
No change
370
|
$16,000 | 0.00% |
| Cognex Corp. |
No change
236
|
$15,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
No change
155
|
$15,000 | 0.00% |
| Molina Healthcare, Inc. |
192.86%
82
|
$15,000 | 0.00% |
| Tradeweb Mkts Inc |
No change
262
|
$15,000 | 0.00% |
| Hologic, Inc. |
No change
229
|
$15,000 | 0.00% |
| Assurant, Inc. |
No change
126
|
$15,000 | 0.00% |
| MongoDB, Inc. |
No change
66
|
$15,000 | 0.00% |
| Rollins, Inc. |
No change
267
|
$14,000 | 0.00% |
| Fortis, Inc. |
11.04%
332
|
$14,000 | 0.00% |
| Zebra Technologies Corp. |
No change
55
|
$14,000 | 0.00% |
| Packaging Corp Amer |
No change
117
|
$13,000 | 0.00% |
| Smith A O Corp |
No change
222
|
$12,000 | 0.00% |
| Snap-On, Inc. |
No change
76
|
$11,000 | 0.00% |
| Robert Half International, Inc. |
No change
209
|
$11,000 | 0.00% |
| Kinder Morgan, Inc. |
No change
919
|
$11,000 | 0.00% |
| Burlington Stores, Inc. |
No change
55
|
$11,000 | 0.00% |
| Henry Schein, Inc. |
No change
178
|
$10,000 | 0.00% |
| Berkshire Hathaway Inc. |
No change
47
|
$10,000 | 0.00% |
| Altice USA, Inc. |
No change
387
|
$10,000 | 0.00% |
| BorgWarner, Inc. |
No change
255
|
$10,000 | 0.00% |
| SEI Investments Co. |
No change
204
|
$10,000 | 0.00% |
| Universal Hlth Svcs Inc |
No change
80
|
$9,000 | 0.00% |
| Teledyne Technologies, Inc. |
No change
28
|
$9,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
67
|
$9,000 | 0.00% |
| CDW Corp. |
No change
78
|
$9,000 | 0.00% |
| NiSource, Inc. |
No change
341
|
$8,000 | 0.00% |
| Franklin Resources, Inc. |
No change
358
|
$7,000 | 0.00% |
| Liberty Media Corp. |
No change
215
|
$7,000 | 0.00% |
| East West Bancorp, Inc. |
No change
215
|
$7,000 | 0.00% |
| Masco Corp. |
1.69%
120
|
$7,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 437 holdings | |||
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