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Latest AIA Group Ltd Stock Portfolio

$2.44Billion

Equity Portfolio Value
Last Reported on: 31 Jan, 2024

About AIA Group Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AIA Group Ltd reported an equity portfolio of $2.4 Billions as of 31 Dec, 2023.

The top stock holdings of AIA Group Ltd are AGG, SPY, MSFT. The fund has invested 25.2% of it's portfolio in ISHARES TR and 8.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off PROGYNY INC (PGNY), PACIRA BIOSCIENCES INC (PCRX) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), ALIBABA GROUP HLDG LTD (BABA) and GENERAL ELECTRIC CO (GE). AIA Group Ltd opened new stock positions in ISHARES TR (AGG), ARISTA NETWORKS INC (ANET) and YETI HLDGS INC (YETI). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDITORS INTL WASH INC (EXPD), DANAHER CORPORATION (DHR) and NORDSON CORP (NDSN).

New Buys

Ticker$ Bought
ISHARES TR9,986,000
ARISTA NETWORKS INC3,576,930
YETI HLDGS INC2,397,360
DIGITAL RLTY TR INC2,301,320
MSA SAFETY INC1,955,560
INTERACTIVE BROKERS GROUP IN1,840,380
GLOBE LIFE INC1,788,190
VOYA FINANCIAL INC1,716,820

New stocks bought by AIA Group Ltd

Additions to existing portfolio by AIA Group Ltd

Reductions

Ticker% Reduced
ECOLAB INC-97.47
ALIBABA GROUP HLDG LTD-77.38
GENERAL ELECTRIC CO-77.38
ISHARES TR-71.8
PEPSICO INC-68.27
FIRST SOLAR INC-62.27
COCA COLA CO-56.08
NIKE INC-54.15

AIA Group Ltd reduced stake in above stock

Sold off


AIA Group Ltd got rid off the above stocks

Current Stock Holdings of AIA Group Ltd

Last Reported on: 31 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.035,095708,358REDUCED-47.21
AAPADVANCE AUTO PARTS INC0.000.000.00SOLD OFF-100
AAPLAPPLE INC1.05132,86225,579,900ADDED14.74
ABBVABBVIE INC0.0711,7001,813,150ADDED42.67
ABNBAIRBNB INC0.0815,0242,045,370REDUCED-29.48
ABTABBOTT LABS0.1124,3862,684,170REDUCED-40.9
ACWFISHARES TR0.93413,71522,762,600REDUCED-71.8
ADBEADOBE INC0.093,6512,178,190REDUCED-21.97
ADIANALOG DEVICES INC0.1822,3844,444,570ADDED85.22
ADMARCHER DANIELS MIDLAND CO0.0414,9991,083,230ADDED13.76
ADPAUTOMATIC DATA PROCESSING IN1.38144,29233,615,700ADDED23.72
ADSKAUTODESK INC0.043,592874,580REDUCED-16.35
AGCOAGCO CORP0.048,204996,048ADDED203
AGGISHARES TR25.181,285,300613,897,000REDUCED-1.01
AGGISHARES TR2.50615,74160,884,500REDUCED-14.93
AGGISHARES TR0.41103,6009,986,000NEW
AGNCAGNC INVT CORP0.0132,011314,028NEW
AJGGALLAGHER ARTHUR J & CO0.044,323972,156REDUCED-33.04
ALBALBEMARLE CORP0.046,292909,068ADDED10.08
ALNYALNYLAM PHARMACEUTICALS INC0.1214,6442,803,010UNCHANGED0.00
AMATAPPLIED MATLS INC0.2537,5416,084,270ADDED21.55
AMEAMETEK INC0.1014,4962,390,240ADDED221
AMGAFFILIATED MANAGERS GROUP IN0.057,8541,189,250ADDED143
AMPAMERIPRISE FINL INC0.1610,4343,963,150ADDED256
AMPSISHARES TR0.0631,8351,553,870UNCHANGED0.00
AMXAMERICA MOVIL SAB DE CV0.09115,5942,140,800ADDED40.92
AMZNAMAZON COM INC0.72114,71217,429,300ADDED25.72
ANETARISTA NETWORKS INC0.1515,1883,576,930NEW
APDAIR PRODS & CHEMS INC0.011,340366,892REDUCED-0.22
APHAMPHENOL CORP NEW0.2356,3195,582,900ADDED91.2
ARESARES MANAGEMENT CORPORATION0.1123,1002,747,050ADDED2.21
ATKRATKORE INC0.023,132501,120ADDED10.52
ATOATMOS ENERGY CORP0.024,426512,973REDUCED-36.95
ATRAPTARGROUP INC0.0612,1181,498,030ADDED36.94
AVGOBROADCOM INC0.8318,06420,163,900ADDED5.23
AXPAMERICAN EXPRESS CO0.1418,7783,517,870ADDED10.21
AYIACUITY BRANDS INC0.044,457912,927ADDED84.33
BABAALIBABA GROUP HLDG LTD0.0620,5761,594,850REDUCED-77.38
BACBANK AMERICA CORP0.0967,1872,262,190REDUCED-17.31
BAHBOOZ ALLEN HAMILTON HLDG COR0.0610,7001,368,640ADDED8.08
BAMBROOKFIELD ASSET MANAGMT LTD0.0637,1351,491,710UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F1.49691,69536,327,800ADDED2.35
BBAXJ P MORGAN EXCHANGE TRADED F0.69341,10916,888,300REDUCED-14.02
BBAXJ P MORGAN EXCHANGE TRADED F0.2397,1705,498,850REDUCED-29.84
BGNEBEIGENE LTD0.1013,3162,401,670ADDED13.77
BIIBBIOGEN INC0.021,563404,458REDUCED-8.27
BKNGBOOKING HOLDINGS INC0.251,7416,175,710ADDED4.94
BKRBAKER HUGHES COMPANY0.1181,5802,788,400REDUCED-44.62
BLKBLACKROCK INC0.144,3543,534,580REDUCED-36.48
BMRNBIOMARIN PHARMACEUTICAL INC0.013,810367,360REDUCED-12.87
BMYBRISTOL-MYERS SQUIBB CO0.1255,9762,872,130ADDED14.97
BPOPPOPULAR INC0.0513,7991,132,480ADDED8.27
BSXBOSTON SCIENTIFIC CORP0.0522,3171,290,150ADDED86.43
BXBLACKSTONE INC0.1221,4012,801,820UNCHANGED0.00
BZUNBAOZUN INC0.04399,0181,093,310UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.2398,9595,685,200ADDED16.48
CATCATERPILLAR INC0.3629,8378,821,910ADDED25.94
CBTCABOT CORP0.038,166681,861NEW
CCVCOMCAST CORP NEW0.0421,800955,930REDUCED-32.58
CDAYCERIDIAN HCM HLDG INC0.000.000.00SOLD OFF-100
CELHCELSIUS HLDGS INC0.0418,9001,030,430ADDED34.04
CGNXCOGNEX CORP0.1057,8392,414,200ADDED36.88
CHECHEMED CORP NEW0.02897524,521ADDED3.94
CHRDCHORD ENERGY CORPORATION0.045,424901,632NEW
CITHE CIGNA GROUP0.021,663497,985REDUCED-8.73
CIENCIENA CORP0.028,569385,691REDUCED-5.46
CIVICIVITAS RESOURCES INC0.015,156352,567NEW
CLCOLGATE PALMOLIVE CO1.20366,66729,227,000ADDED16.54
CMCCOMMERCIAL METALS CO0.0419,396970,576NEW
CMECME GROUP INC0.067,3651,551,070REDUCED-2.53
CMGCHIPOTLE MEXICAN GRILL INC0.000.000.00SOLD OFF-100
CMICUMMINS INC0.043,866926,178NEW
COKECOCA COLA CONS INC0.02572531,045ADDED3.44
COPCONOCOPHILLIPS0.1225,8983,005,980ADDED43.29
COSTCOSTCO WHSL CORP NEW0.259,2816,126,200REDUCED-9.19
CPCANADIAN PACIFIC KANSAS CITY0.1444,3383,505,360ADDED15.13
CPRTCOPART INC0.1889,6954,395,060ADDED11.17
CRMSALESFORCE INC0.2624,3936,418,770ADDED12.19
CSCOCISCO SYS INC2.151,039,23052,502,100ADDED37.52
CSLCARLISLE COS INC0.032,019630,796ADDED3.8
CSXCSX CORP0.0110,573366,566ADDED46.1
CTASCINTAS CORP0.114,4412,676,410ADDED11.16
CTVACORTEVA INC0.0525,3561,215,060UNCHANGED0.00
CVXCHEVRON CORP NEW0.1016,9012,520,950REDUCED-16.53
DALDELTA AIR LINES INC DEL0.1377,8053,130,100ADDED65.88
DCIDONALDSON INC0.1038,1342,492,060ADDED255
DEDEERE & CO2.34142,65557,043,500ADDED29.77
DECKDECKERS OUTDOOR CORP0.000.000.00SOLD OFF-100
DFSDISCOVER FINL SVCS0.012,850320,340NEW
DHID R HORTON INC0.069,0451,374,660NEW
DHRDANAHER CORPORATION1.46153,82735,586,300ADDED533
DIODDIODES INC0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.000.000.00SOLD OFF-100
DLBDOLBY LABORATORIES INC0.000.000.00SOLD OFF-100
DLRDIGITAL RLTY TR INC0.0917,1002,301,320NEW
DNLIDENALI THERAPEUTICS INC0.0668,0781,460,950REDUCED-0.54
DOVDOVER CORP0.057,5511,161,420NEW
DTDYNATRACE INC0.000.000.00SOLD OFF-100
DVNDEVON ENERGY CORP NEW0.0210,921494,721NEW
DXCDXC TECHNOLOGY CO0.019,906226,550NEW
EAELECTRONIC ARTS INC0.0610,6491,456,890NEW
ECLECOLAB INC0.022,626520,867REDUCED-97.47
EFXEQUIFAX INC0.087,9171,957,800UNCHANGED0.00
ELVELEVANCE HEALTH INC0.105,4452,567,640REDUCED-27.09
EOGEOG RES INC0.0510,2031,234,050ADDED128
EQIXEQUINIX INC0.072,0511,651,860REDUCED-4.29
ESIELEMENT SOLUTIONS INC0.0222,586522,640ADDED3.41
ETSYETSY INC0.0410,444846,486UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP1.88601,74545,883,100ADDED28.77
EWBCEAST WEST BANCORP INC0.039,881710,938ADDED36.25
EXASEXACT SCIENCES CORP0.0928,9372,140,760ADDED2.6
EXLSEXLSERVICE HOLDINGS INC0.000.000.00SOLD OFF-100
EXPDEXPEDITORS INTL WASH INC0.0714,4491,837,910ADDED701
FANGDIAMONDBACK ENERGY INC0.068,7741,360,670NEW
FASTFASTENAL CO0.0415,8661,027,640ADDED6.81
FBHSFORTUNE BRANDS INNOVATIONS I0.000.000.00SOLD OFF-100
FCXFREEPORT-MCMORAN INC0.0423,4981,000,310UNCHANGED0.00
FDXFEDEX CORP0.1312,4423,147,450ADDED141
FFIVF5 INC0.011,937346,684NEW
FIXCOMFORT SYS USA INC0.011,084222,946NEW
FLRFLUOR CORP NEW0.0635,8001,402,290NEW
FNBF N B CORP0.0242,446584,481ADDED3.74
FRFIRST INDL RLTY TR INC0.000.000.00SOLD OFF-100
FSLRFIRST SOLAR INC0.022,716467,912REDUCED-62.27
FTVFORTIVE CORP0.0620,5271,511,400ADDED150
GDDYGODADDY INC0.1432,1743,415,590REDUCED-9.49
GEGENERAL ELECTRIC CO0.035,978762,972REDUCED-77.38
GGBGERDAU SA0.05253,1201,227,630ADDED34.01
GGGGRACO INC0.0512,9371,122,410ADDED76.42
GILDGILEAD SCIENCES INC0.000.000.00SOLD OFF-100
GLGLOBE LIFE INC0.0714,6911,788,190NEW
GMGENERAL MTRS CO0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.76132,93718,570,000ADDED0.37
GOOGALPHABET INC0.3865,0529,167,780ADDED11.47
GSGOLDMAN SACHS GROUP INC0.074,3391,673,860UNCHANGED0.00
GTLSCHART INDS INC0.035,675773,673UNCHANGED0.00
GWWGRAINGER W W INC0.01308255,237UNCHANGED0.00
HCMHUTCHMED CHINA LTD0.29391,2787,086,040UNCHANGED0.00
HDHOME DEPOT INC1.85130,30545,157,200ADDED0.32
HIGHARTFORD FINL SVCS GROUP INC0.0722,1841,783,150ADDED190
HLTHILTON WORLDWIDE HLDGS INC0.079,8381,791,400UNCHANGED0.00
HOLXHOLOGIC INC0.015,109365,038REDUCED-5.93
HPQHP INC0.000.000.00SOLD OFF-100
HTHTH WORLD GROUP LTD0.39285,0629,532,470ADDED5.75
HUMHUMANA INC0.000.000.00SOLD OFF-100
IBKRINTERACTIVE BROKERS GROUP IN0.0722,2001,840,380NEW
IBNICICI BANK LIMITED0.0993,8242,236,760REDUCED-0.37
ICEINTERCONTINENTAL EXCHANGE IN0.000.000.00SOLD OFF-100
IDXXIDEXX LABS INC0.114,7282,624,280ADDED26.35
IFFINTERNATIONAL FLAVORS&FRAGRA0.0310,263830,995UNCHANGED0.00
ILMNILLUMINA INC0.1525,8293,596,430ADDED67.17
INTUINTUIT0.000.000.00SOLD OFF-100
IRINGERSOLL RAND INC0.038,655669,378ADDED28.11
ISRGINTUITIVE SURGICAL INC0.1812,9994,385,340ADDED19.36
ITTITT INC0.1019,4112,316,120ADDED104
ITWILLINOIS TOOL WKS INC0.021,992521,784NEW
JBHTHUNT J B TRANS SVCS INC0.056,4261,283,530ADDED58.78
JNJJOHNSON & JOHNSON0.046,7061,051,100ADDED46.9
JPMJPMORGAN CHASE & CO0.4260,47110,286,100ADDED39.13
KEYSKEYSIGHT TECHNOLOGIES INC0.069,0981,447,400ADDED221
KOCOCA COLA CO0.0623,7341,398,640REDUCED-56.08
KRTXKARUNA THERAPEUTICS INC0.053,6301,148,930NEW
LENLENNAR CORP0.0813,5392,017,850ADDED36.76
LFUSLITTELFUSE INC0.000.000.00SOLD OFF-100
LKQLKQ CORP0.0312,813612,333ADDED103
LLYELI LILLY & CO0.4217,71910,328,800ADDED2.71
LRCXLAM RESEARCH CORP0.01272213,047NEW
LSTRLANDSTAR SYS INC0.056,0141,164,610ADDED16.78
LULULULULEMON ATHLETICA INC0.178,3114,249,330ADDED6.05
LWLAMB WESTON HLDGS INC0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.5330,30712,926,200ADDED6.64
MAAMID-AMER APT CMNTYS INC0.000.000.00SOLD OFF-100
MANHMANHATTAN ASSOCIATES INC0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.000.000.00SOLD OFF-100
MCHPMICROCHIP TECHNOLOGY INC.0.1129,9102,697,280ADDED80.35
MCKMCKESSON CORP0.063,4001,574,130NEW
MCOMOODYS CORP0.106,5162,544,890ADDED26.03
MDBMONGODB INC0.063,4001,390,090ADDED3.03
MDLZMONDELEZ INTL INC0.1549,1473,559,720REDUCED-14.29
MEDPMEDPACE HLDGS INC0.021,829560,643REDUCED-13.48
MELIMERCADOLIBRE INC0.375,7919,100,790REDUCED-4.83
METAMETA PLATFORMS INC0.8256,45919,984,200ADDED17.54
MKTXMARKETAXESS HLDGS INC0.2218,4445,401,320ADDED0.49
MLIMUELLER INDS INC0.0523,8141,122,830ADDED129
MMCMARSH & MCLENNAN COS INC0.000.000.00SOLD OFF-100
MMM3M CO0.012,251246,079NEW
MNSTMONSTER BEVERAGE CORP NEW0.0834,3151,976,890REDUCED-35.24
MPCMARATHON PETE CORP0.0711,1001,646,800NEW
MRKMERCK & CO INC1.61360,46539,297,900ADDED14.55
MRNAMODERNA INC0.0614,2641,418,560ADDED2.63
MSMORGAN STANLEY0.0617,0911,593,740UNCHANGED0.00
MSAMSA SAFETY INC0.0811,5831,955,560NEW
MSFTMICROSOFT CORP5.47354,889133,452,000ADDED16.03
MSIMOTOROLA SOLUTIONS INC0.129,5042,975,610ADDED17.52
MSMMSC INDL DIRECT INC0.0613,2551,342,200ADDED34.27
MTDMETTLER TOLEDO INTERNATIONAL0.061,1081,343,960ADDED28.99
MUMICRON TECHNOLOGY INC0.024,720402,805REDUCED-17.87
NDSNNORDSON CORP0.098,7132,301,630ADDED504
NETCLOUDFLARE INC0.0617,5041,457,380ADDED55.45
NFGNATIONAL FUEL GAS CO0.0418,091907,625ADDED28.62
NFLXNETFLIX INC0.2211,2525,478,370REDUCED-24.63
NICENICE LTD0.045,1581,029,070UNCHANGED0.00
NKENIKE INC0.0511,2771,224,340REDUCED-54.15
NOWSERVICENOW INC0.113,8362,710,100REDUCED-17.13
NSCNORFOLK SOUTHN CORP0.000.000.00SOLD OFF-100
NTRSNORTHERN TR CORP2.00577,99448,771,100ADDED1.9
NUENUCOR CORP0.0913,2262,301,850ADDED53.19
NVDANVIDIA CORPORATION0.8742,86821,229,100ADDED15.74
NVRNVR INC0.093112,177,140ADDED15.61
NYTNEW YORK TIMES CO0.1680,7153,954,230REDUCED-1.81
OKEONEOK INC NEW0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORP0.0822,6731,893,880ADDED9.11
OWLBLUE OWL CAPITAL INC0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.021,468432,884REDUCED-28.84
PAYCPAYCOM SOFTWARE INC0.022,708559,798ADDED8.97
PAYXPAYCHEX INC0.1019,6052,335,150ADDED8.84
PCARPACCAR INC0.000.000.00SOLD OFF-100
PCGPG&E CORP0.0677,7001,400,930NEW
PCRXPACIRA BIOSCIENCES INC0.000.000.00SOLD OFF-100
PCTYPAYLOCITY HLDG CORP0.000.000.00SOLD OFF-100
PEGPUBLIC SVC ENTERPRISE GRP IN0.0310,267627,827REDUCED-14.66
PEPPEPSICO INC0.022,902492,876REDUCED-68.27
PFEPFIZER INC0.0979,1962,280,050REDUCED-10.04
PGPROCTER AND GAMBLE CO1.64272,49739,931,700ADDED50.15
PGNYPROGYNY INC0.000.000.00SOLD OFF-100
PGRPROGRESSIVE CORP0.91139,93322,288,500REDUCED-9.97
PHMPULTE GROUP INC0.013,636375,308NEW
PKGPACKAGING CORP AMER0.057,6181,241,050NEW
PLDPROLOGIS INC.1.26229,84130,637,800REDUCED-16.38
PODDINSULET CORP0.067,0691,533,830UNCHANGED0.00
PPGPPG INDS INC0.012,460367,893NEW
PSTGPURE STORAGE INC0.000.000.00SOLD OFF-100
PTCPTC INC0.033,899682,169ADDED3.75
QCOMQUALCOMM INC0.1321,5253,113,160ADDED290
QSRRESTAURANT BRANDS INTL INC0.1029,6872,319,440UNCHANGED0.00
RDYDR REDDYS LABS LTD0.0311,189778,531UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.174,7224,147,280ADDED13.59
RMDRESMED INC0.000.000.00SOLD OFF-100
ROLROLLINS INC0.000.000.00SOLD OFF-100
RSRELIANCE STEEL & ALUMINUM CO0.064,9141,374,350NEW
SBUXSTARBUCKS CORP0.1434,3343,296,410REDUCED-2.64
SESEA LTD1.32796,63232,263,600REDUCED-32.89
SEICSEI INVTS CO0.0621,1111,341,600ADDED44.84
SFSTIFEL FINL CORP0.0310,500726,075ADDED149
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.39121,9889,502,860ADDED15.27
SHWSHERWIN WILLIAMS CO0.2116,3125,087,710ADDED20.81
SKYSKYLINE CHAMPION CORPORATION0.025,601415,930REDUCED-8.33
SLBSCHLUMBERGER LTD0.0630,6551,595,290UNCHANGED0.00
SMCISUPER MICRO COMPUTER INC0.043,500994,910REDUCED-37.5
SNASNAP ON INC0.032,263653,645NEW
SNPSSYNOPSYS INC0.156,9093,557,510REDUCED-2.95
SONSONOCO PRODS CO0.015,576311,531NEW
SPGIS&P GLOBAL INC0.095,0402,220,220ADDED10.99
SPYSPDR S&P 500 ETF TR8.20420,600199,915,000ADDED73.51
SRESEMPRA0.0723,6471,767,140REDUCED-35.94
STAASTAAR SURGICAL CO0.0536,8331,149,560REDUCED-4.85
STLDSTEEL DYNAMICS INC0.012,879340,010ADDED13.53
SWKSSKYWORKS SOLUTIONS INC0.0510,2861,156,350NEW
SYKSTRYKER CORPORATION0.01705211,119REDUCED-38.96
TCOMTRIP COM GROUP LTD0.1390,4493,257,070ADDED43.09
TDGTRANSDIGM GROUP INC0.061,3971,413,200UNCHANGED0.00
TJXTJX COS INC NEW0.1949,2004,615,450ADDED33.25
TMHCTAYLOR MORRISON HOME CORP0.013,889207,478NEW
TMOTHERMO FISHER SCIENTIFIC INC0.3214,4487,668,850ADDED32.79
TMUST-MOBILE US INC0.000.000.00SOLD OFF-100
TOLTOLL BROTHERS INC0.0512,8171,317,460REDUCED-22.32
TRMBTRIMBLE INC0.0629,2051,553,710UNCHANGED0.00
TRNOTERRENO RLTY CORP0.000.000.00SOLD OFF-100
TSLATESLA INC0.7472,27017,957,600REDUCED-4.08
TTDTHE TRADE DESK INC0.1862,7114,512,680REDUCED-0.5
TXG10X GENOMICS INC0.1041,3692,315,010ADDED0.89
TXNTEXAS INSTRS INC2.44348,48159,402,100ADDED37.47
UBERUBER TECHNOLOGIES INC0.0518,8561,160,960NEW
UFPIUFP INDUSTRIES INC0.0510,1691,276,720ADDED6.19
UNHUNITEDHEALTH GROUP INC0.4621,38111,256,500REDUCED-6.29
UNPUNION PAC CORP0.022,079510,644REDUCED-22.13
UPSUNITED PARCEL SERVICE INC0.046,5041,022,620ADDED185
UPWKUPWORK INC0.000.000.00SOLD OFF-100
VVISA INC2.26211,16854,977,600ADDED16.34
VALEVALE S A0.10158,4792,513,480ADDED36.48
VEEVVEEVA SYS INC0.000.000.00SOLD OFF-100
VIPSVIPSHOP HLDGS LTD0.24332,8045,910,600UNCHANGED0.00
VLOVALERO ENERGY CORP0.011,895246,350NEW
VOYAVOYA FINANCIAL INC0.0723,5311,716,820NEW
VRTXVERTEX PHARMACEUTICALS INC0.3118,6007,568,150ADDED8.85
WABWABTEC0.1529,6693,765,000REDUCED-2.88
WATWATERS CORP0.118,2082,702,320REDUCED-0.59
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC0.4236,72510,138,300ADDED1.88
WELLWELLTOWER INC0.0513,0001,172,210REDUCED-0.76
WFCWELLS FARGO CO NEW0.0525,2001,240,340REDUCED-27.53
WMSADVANCED DRAIN SYS INC DEL0.2237,7685,311,690ADDED0.73
WMTWALMART INC0.2944,4137,001,710ADDED5.18
WRBYWARBY PARKER INC0.10164,8612,324,540ADDED49.84
WSOWATSCO INC0.2111,8175,063,230REDUCED-17.57
WSTWEST PHARMACEUTICAL SVSC INC0.021,172412,685REDUCED-15.44
WYWEYERHAEUSER CO MTN BE1.35949,38933,010,300ADDED18.63
XOMEXXON MOBIL CORP0.1332,0753,206,860ADDED30.79
XYLXYLEM INC0.012,505286,472REDUCED-46.01
YETIYETI HLDGS INC0.1046,2992,397,360NEW
YUMYUM BRANDS INC0.0611,8651,550,280ADDED24.4
YUMCYUM CHINA HLDGS INC0.0213,459571,065NEW
ZBHZIMMER BIOMET HOLDINGS INC0.000.000.00SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS IN0.000.000.00SOLD OFF-100
ZTSZOETIS INC0.2227,2155,371,420ADDED12.75
RYANAIR HOLDINGS PLC0.0917,2462,299,930ADDED21.96
FISERV INC0.059,7561,295,990ADDED71.07
FIRST CTZNS BANCSHARES INC N0.02269381,703UNCHANGED0.00