AIA Group Ltd [Rocket]

Holdings

AIA Group Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	32,943	32,943	3,748,255,000	3,748,255,000	0.18	0.04	Hist	06/30/2023
NVR INC	NVR	Common	567	567	3,600,802,000	3,600,802,000	0.17		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	33,746	33,746	2,725,664,000	2,725,664,000	0.13	0.00	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	22,453	22,453	2,462,421,000	2,462,421,000	0.12		Hist	06/30/2023
Ares Management Corp	ARES	Common	22,400	22,400	2,158,240,000	2,158,240,000	0.10		Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	54,679	54,679	2,153,259,000	2,153,259,000	0.10		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	15,735	15,735	2,016,598,000	2,016,598,000	0.10		Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	33,265	33,265	1,983,259,000	1,983,259,000	0.10		Hist	06/30/2023
MORGAN STANLEY	MS	Common	21,590	21,590	1,843,786,000	1,843,786,000	0.09		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	48,914	48,914	1,801,013,000	1,801,013,000	0.09		Hist	06/30/2023
CHEMED CORP	CHE	Common	3,282	3,282	1,777,761,000	1,777,761,000	0.09		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	82,030	82,030	1,775,129,000	1,775,129,000	0.09		Hist	06/30/2023
Dynatrace, Inc.	DT	COM	33,695	33,695	1,734,282,000	1,734,282,000	0.08	0.01	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	14,050	14,050	1,627,833,000	1,627,833,000	0.08	0.02	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	116,117	116,117	1,558,290,000	1,558,290,000	0.08		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	7,944	7,944	1,480,920,000	1,480,920,000	0.07	0.02	Hist	06/30/2023
Roblox Corp	RBLX	CL A	36,100	36,100	1,454,830,000	1,454,830,000	0.07		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	5,500	5,500	1,370,875,000	1,370,875,000	0.07		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	16,800	16,800	1,328,376,000	1,328,376,000	0.06	0.02	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	18,800	18,800	1,303,780,000	1,303,780,000	0.06		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	12,200	12,200	1,288,442,000	1,288,442,000	0.06	0.01	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	14,668	14,668	1,280,223,000	1,280,223,000	0.06	0.03	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	5,297	5,297	1,272,180,000	1,272,180,000	0.06		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	3,911	3,911	1,256,370,000	1,256,370,000	0.06		Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,425	7,425	1,168,324,000	1,168,324,000	0.06	0.00	Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	14,041	14,041	1,137,461,000	1,137,461,000	0.06	0.03	Hist	06/30/2023
VICI PROPERTIES INC.		Common	35,600	35,600	1,118,908,000	1,118,908,000	0.05	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	19,403	19,403	1,111,792,000	1,111,792,000	0.05	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	858	858	1,101,200,000	1,101,200,000	0.05		Hist	06/30/2023
Discover Financial Services	DFS	Common	9,400	9,400	1,098,390,000	1,098,390,000	0.05	0.00	Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	5,368	5,368	1,033,555,000	1,033,555,000	0.05	0.01	Hist	06/30/2023
GRACO INC	GGG	Common	11,740	11,740	1,013,749,000	1,013,749,000	0.05		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	29,172	29,172	951,882,000	951,882,000	0.05		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	1,800	1,800	949,788,000	949,788,000	0.05	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	23,498	23,498	939,920,000	939,920,000	0.05		Hist	06/30/2023
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