AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $1,454,395 (100.0% shares, 0.0% debt)

Holdings (218)

IVV ISHARES TR 30.5%
Value ($000) $443,839 Shares 1,039,922 Est. Cost $426.32 Unrealized
IEUR ISHARES TR 5.3%
Value ($000) $76,712 Shares 1,376,000 Est. Cost $55.75 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $49,347 Shares 178,143 Est. Cost $226.68 Unrealized +8.0%
PDD PINDUODUO INC 3.2%
Value ($000) $47,057 Shares 449,489 Est. Cost $193.11 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $41,477 Shares 97,600 Est. Cost $424.97 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 2.0%
Value ($000) $29,028 Shares 523,400 Est. Cost $55.46 Unrealized
BBAX J P MORGAN EXCHANGE-TRADED F 2.0%
Value ($000) $28,548 Shares 503,044 Est. Cost $56.75 Unrealized
MRK MERCK & CO INC 1.9%
Value ($000) $28,179 Shares 365,730 Est. Cost $64.26 Unrealized -0.2%
V VISA INC 1.9%
Value ($000) $27,340 Shares 113,722 Est. Cost $210.91 Unrealized +4.8%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $24,344 Shares 116,528 Est. Cost $256.13 Unrealized
CSCO CISCO SYS INC 1.5%
Value ($000) $22,190 Shares 418,199 Est. Cost $45.37 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $20,076 Shares 239,091 Est. Cost $72.88 Unrealized +0.7%
HD HOME DEPOT INC 1.3%
Value ($000) $19,461 Shares 61,031 Est. Cost $263.56 Unrealized +7.7%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $19,079 Shares 102,442 Est. Cost $150.47 Unrealized +9.1%
NTRS NORTHERN TR CORP 1.3%
Value ($000) $18,991 Shares 175,908 Est. Cost $88.89 Unrealized +11.7%
SHOP SHOPIFY INC 1.3%
Value ($000) $18,715 Shares 12,714 Est. Cost $111.49 Unrealized +10.5%
SBUX STARBUCKS CORP 1.3%
Value ($000) $18,552 Shares 160,876 Est. Cost $92.25 Unrealized +10.2%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $18,108 Shares 89,786 Est. Cost $159.37 Unrealized +10.6%
HCM HUTCHMED CHINA LTD 1.2%
Value ($000) $17,380 Shares 437,118 Est. Cost $34.25 Unrealized
PGR PROGRESSIVE CORP 1.1%
Value ($000) $16,670 Shares 176,267 Est. Cost $84.74 Unrealized +4.4%
DE DEERE & CO 1.1%
Value ($000) $15,636 Shares 46,682 Est. Cost $277.70 Unrealized +23.5%
TAL TAL EDUCATION GROUP 1.1%
Value ($000) $15,578 Shares 833,066 Est. Cost $73.61 Unrealized
PLD PROLOGIS INC. 0.9%
Value ($000) $13,679 Shares 107,898 Est. Cost $95.33 Unrealized +7.4%
ECL ECOLAB INC 0.9%
Value ($000) $13,305 Shares 63,254 Est. Cost $203.41 Unrealized +1.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $12,956 Shares 5,200 Est. Cost $89.61 Unrealized +29.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $12,225 Shares 3,444 Est. Cost $159.24 Unrealized +4.4%
EWH ISHARES INC 0.8%
Value ($000) $12,083 Shares 458,573 Est. Cost $23.47 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $12,016 Shares 18,594 Est. Cost $176.58 Unrealized +22.9%
AAXJ ISHARES TR 0.8%
Value ($000) $11,629 Shares 128,855 Est. Cost $97.77 Unrealized
HTHT HUAZHU GROUP LTD 0.7%
Value ($000) $10,753 Shares 221,345 Est. Cost $49.44 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $10,150 Shares 71,256 Est. Cost $121.92 Unrealized +3.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.7%
Value ($000) $9,952 Shares 558,803 Est. Cost $26.97 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $9,684 Shares 12,891 Est. Cost $13.55 Unrealized +18.0%
CHGG CHEGG INC 0.6%
Value ($000) $9,157 Shares 109,634 Est. Cost $85.34 Unrealized -2.9%
MKTX MARKETAXESS HLDGS INC 0.6%
Value ($000) $9,035 Shares 19,527 Est. Cost $505.48 Unrealized -11.1%
BAX BAXTER INTL INC 0.6%
Value ($000) $8,883 Shares 110,660 Est. Cost $73.51 Unrealized +3.0%
UPWK UPWORK INC 0.5%
Value ($000) $7,915 Shares 158,269 Est. Cost $38.22 Unrealized +23.0%
NFLX NETFLIX INC 0.5%
Value ($000) $7,902 Shares 14,846 Est. Cost $51.48 Unrealized -0.7%
SE SEA LTD 0.5%
Value ($000) $7,691 Shares 28,187 Est. Cost $272.86 Unrealized
ILMN ILLUMINA INC 0.5%
Value ($000) $7,252 Shares 15,439 Est. Cost $363.81 Unrealized +10.7%
STAA STAAR SURGICAL CO 0.5%
Value ($000) $7,080 Shares 53,452 Est. Cost $86.76 Unrealized +51.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $7,056 Shares 37,430 Est. Cost $143.05 Unrealized +27.0%
W WAYFAIR INC 0.5%
Value ($000) $6,688 Shares 23,117 Est. Cost $278.68 Unrealized +12.4%
META FACEBOOK INC 0.4%
Value ($000) $6,421 Shares 19,057 Est. Cost $292.82 Unrealized +8.8%
TWLO TWILIO INC 0.4%
Value ($000) $5,955 Shares 15,711 Est. Cost $344.87 Unrealized +0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $5,686 Shares 16,053 Est. Cost $418.26 Unrealized -20.4%
WDAY WORKDAY INC 0.4%
Value ($000) $5,582 Shares 24,684 Est. Cost $233.11 Unrealized +3.2%
TTD THE TRADE DESK INC 0.4%
Value ($000) $5,546 Shares 78,175 Est. Cost $65.01 Unrealized -1.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,484 Shares 15,005 Est. Cost $335.66 Unrealized +7.9%
DNLI DENALI THERAPEUTICS INC 0.4%
Value ($000) $5,296 Shares 81,891 Est. Cost $62.35 Unrealized -0.8%
REDFIN CORP 0.3%
Value ($000) $4,765 Shares 86,518 Est. Cost $74.16 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $4,584 Shares 784,856 Est. Cost $32.27 Unrealized
BIDU BAIDU INC 0.3%
Value ($000) $4,535 Shares 25,698 Est. Cost $251.22 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $4,483 Shares 1,734 Est. Cost $96.04 Unrealized +23.2%
INTC INTEL CORP 0.3%
Value ($000) $4,412 Shares 80,754 Est. Cost $49.60 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,001 Shares 9,780 Est. Cost $342.84 Unrealized +7.6%
BZUN BAOZUN INC 0.3%
Value ($000) $3,992 Shares 128,537 Est. Cost $42.42 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $3,863 Shares 43,231 Est. Cost $63.18 Unrealized +16.7%
ABIOMED INC 0.3%
Value ($000) $3,793 Shares 12,057 Est. Cost $322.68 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $3,679 Shares 23,951 Est. Cost $111.87 Unrealized +23.9%
WSO WATSCO INC 0.2%
Value ($000) $3,569 Shares 12,813 Est. Cost $240.40 Unrealized +19.1%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $3,555 Shares 63,398 Est. Cost $63.15 Unrealized +0.2%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $3,411 Shares 29,805 Est. Cost $131.13 Unrealized -9.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,300 Shares 2,204 Est. Cost $1500.40 Unrealized -2.2%
FAST FASTENAL CO 0.2%
Value ($000) $3,233 Shares 60,439 Est. Cost $21.08 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,201 Shares 19,180 Est. Cost $135.10 Unrealized +7.3%
TXG 10X GENOMICS INC 0.2%
Value ($000) $3,100 Shares 17,967 Est. Cost $180.98 Unrealized 0.0%
INDA ISHARES TR 0.2%
Value ($000) $2,972 Shares 67,835 Est. Cost $35.34 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $2,808 Shares 11,620 Est. Cost $230.90 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,786 Shares 9,448 Est. Cost $228.83 Unrealized +15.2%
WAT WATERS CORP 0.2%
Value ($000) $2,756 Shares 7,592 Est. Cost $250.89 Unrealized +26.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,722 Shares 9,917 Est. Cost $253.80 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $2,580 Shares 194,253 Est. Cost $8.54 Unrealized +18.1%
JD JD.COM INC 0.2%
Value ($000) $2,531 Shares 34,100 Est. Cost $93.27 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,487 Shares 9,904 Est. Cost $181.71 Unrealized +5.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,422 Shares 7,850 Est. Cost $228.51 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,416 Shares 16,964 Est. Cost $133.35 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,134 Shares 3,544 Est. Cost $491.58 Unrealized +4.9%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $2,124 Shares 11,665 Est. Cost $285.97 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $2,048 Shares 102,679 Est. Cost $21.67 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $2,003 Shares 35,864 Est. Cost $95.90 Unrealized -33.5%
EXC EXELON CORP 0.1%
Value ($000) $1,991 Shares 43,939 Est. Cost $26.44 Unrealized +3.5%
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,979 Shares 22,070 Est. Cost $93.41 Unrealized +9.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,925 Shares 21,316 Est. Cost $90.31 Unrealized
T AT&T INC 0.1%
Value ($000) $1,716 Shares 61,761 Est. Cost $16.85 Unrealized +0.8%
KR KROGER CO 0.1%
Value ($000) $1,695 Shares 41,262 Est. Cost $32.36 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,660 Shares 4,681 Est. Cost $319.41 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,658 Shares 24,986 Est. Cost $52.48 Unrealized +2.7%
ABBV ABBVIE INC 0.1%
Value ($000) $1,648 Shares 14,275 Est. Cost $85.83 Unrealized +10.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,633 Shares 8,776 Est. Cost $192.87 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,594 Shares 7,542 Est. Cost $133.29 Unrealized +23.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,573 Shares 21,087 Est. Cost $79.59 Unrealized +3.5%
KO COCA COLA CO 0.1%
Value ($000) $1,522 Shares 27,302 Est. Cost $45.25 Unrealized +4.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,479 Shares 11,502 Est. Cost $108.91 Unrealized +18.3%
AVGO BROADCOM INC 0.1%
Value ($000) $1,476 Shares 3,169 Est. Cost $40.80 Unrealized +3.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,475 Shares 10,628 Est. Cost $122.83 Unrealized -0.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,469 Shares 25,576 Est. Cost $47.95 Unrealized +16.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,347 Shares 7,790 Est. Cost $176.33 Unrealized -0.4%
LYFT LYFT INC 0.1%
Value ($000) $1,323 Shares 25,577 Est. Cost $45.39 Unrealized +26.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,312 Shares 16,261 Est. Cost $68.69 Unrealized +2.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,198 Shares 8,154 Est. Cost $139.74 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,141 Shares 7,229 Est. Cost $124.20 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,126 Shares 2,720 Est. Cost $350.19 Unrealized +2.5%
WMT WALMART INC 0.1%
Value ($000) $1,093 Shares 7,739 Est. Cost $44.80 Unrealized -2.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,089 Shares 21,616 Est. Cost $48.62 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,087 Shares 43,989 Est. Cost $20.43 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,061 Shares 12,237 Est. Cost $49.63 Unrealized +3.1%
L BRANDS INC 0.1%
Value ($000) $1,025 Shares 14,641 Est. Cost $66.38 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $977 Shares 3,268 Est. Cost $312.74 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $971 Shares 3,847 Est. Cost $232.63 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $968 Shares 17,190 Est. Cost $72.83 Unrealized +12.8%
LAM RESEARCH CORP 0.1%
Value ($000) $958 Shares 1,620 Est. Cost $560.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $957 Shares 3,511 Est. Cost $279.44 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $930 Shares 5,300 Est. Cost $146.63 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $924 Shares 89,100 Est. Cost $10.37 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $919 Shares 776 Est. Cost $1006.20 Unrealized +19.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $915 Shares 14,521 Est. Cost $53.87 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $890 Shares 4,506 Est. Cost $129.56 Unrealized +8.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $866 Shares 15,285 Est. Cost $49.06 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $862 Shares 9,200 Est. Cost $72.29 Unrealized +15.1%
BLACKROCK INC 0.1%
Value ($000) $862 Shares 1,020 Est. Cost $802.24 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $854 Shares 16,000 Est. Cost $60.95 Unrealized 0.0%
AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $853 Shares 25,500 Est. Cost $33.45 Unrealized
INTU INTUIT 0.1%
Value ($000) $826 Shares 1,657 Est. Cost $377.27 Unrealized +11.7%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $823 Shares 12,400 Est. Cost $86.12 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $822 Shares 22,263 Est. Cost $36.56 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $816 Shares 14,609 Est. Cost $43.75 Unrealized -0.7%
M MACYS INC 0.1%
Value ($000) $804 Shares 49,900 Est. Cost $17.75 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $781 Shares 5,559 Est. Cost $123.16 Unrealized -2.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $779 Shares 20,300 Est. Cost $40.30 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $769 Shares 2,451 Est. Cost $178.71 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $763 Shares 17,732 Est. Cost $39.98 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $762 Shares 12,400 Est. Cost $71.36 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $736 Shares 8,456 Est. Cost $73.60 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $697 Shares 3,160 Est. Cost $175.70 Unrealized +9.4%
PFE PFIZER INC 0.0%
Value ($000) $688 Shares 17,142 Est. Cost $28.63 Unrealized +8.2%
UNP UNION PAC CORP 0.0%
Value ($000) $674 Shares 3,143 Est. Cost $188.55 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $637 Shares 7,354 Est. Cost $82.99 Unrealized -2.6%
ZTS ZOETIS INC 0.0%
Value ($000) $630 Shares 3,183 Est. Cost $158.81 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $627 Shares 11,330 Est. Cost $50.04 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $624 Shares 669 Est. Cost $263.44 Unrealized +6.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $569 Shares 61,405 Est. Cost $9.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $568 Shares 4,120 Est. Cost $98.07 Unrealized +15.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $526 Shares 786 Est. Cost $552.18 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $523 Shares 5,574 Est. Cost $81.72 Unrealized +4.6%
KLAC KLA CORP 0.0%
Value ($000) $501 Shares 1,702 Est. Cost $296.61 Unrealized +2.8%
PEP PEPSICO INC 0.0%
Value ($000) $496 Shares 3,183 Est. Cost $121.24 Unrealized +4.1%
C CITIGROUP INC 0.0%
Value ($000) $495 Shares 7,603 Est. Cost $62.72 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $468 Shares 2,372 Est. Cost $141.34 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $443 Shares 1,566 Est. Cost $253.98 Unrealized +3.5%
AMGN AMGEN INC 0.0%
Value ($000) $435 Shares 1,765 Est. Cost $199.09 Unrealized +6.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $418 Shares 714 Est. Cost $526.59 Unrealized -4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $409 Shares 687 Est. Cost $591.84 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $399 Shares 1,706 Est. Cost $204.32 Unrealized +13.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $398 Shares 7,355 Est. Cost $56.71 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $395 Shares 2,224 Est. Cost $158.69 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 2,660 Est. Cost $124.46 Unrealized +6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $391 Shares 3,798 Est. Cost $94.26 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $389 Shares 1,695 Est. Cost $197.35 Unrealized +6.1%
USB US BANCORP DEL 0.0%
Value ($000) $380 Shares 6,964 Est. Cost $47.72 Unrealized 0.0%
VEDANTA LIMITED 0.0%
Value ($000) $376 Shares 27,158 Est. Cost $9.68 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $366 Shares 4,760 Est. Cost $66.51 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $364 Shares 1,420 Est. Cost $42.69 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $355 Shares 1,583 Est. Cost $197.30 Unrealized -0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $350 Shares 1,556 Est. Cost $186.32 Unrealized +10.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $348 Shares 1,891 Est. Cost $155.64 Unrealized +9.8%
BIIB BIOGEN INC 0.0%
Value ($000) $340 Shares 1,049 Est. Cost $302.94 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $334 Shares 3,621 Est. Cost $45.60 Unrealized +2.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $331 Shares 27,560 Est. Cost $12.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $327 Shares 158 Est. Cost $2015.41 Unrealized +13.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $325 Shares 1,598 Est. Cost $211.85 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $318 Shares 11,508 Est. Cost $27.18 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $316 Shares 6,108 Est. Cost $49.03 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $311 Shares 877 Est. Cost $333.78 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $310 Shares 9,567 Est. Cost $36.53 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $309 Shares 4,640 Est. Cost $66.61 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $308 Shares 1,890 Est. Cost $147.87 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $306 Shares 1,305 Est. Cost $191.90 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $304 Shares 816 Est. Cost $329.33 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $292 Shares 672 Est. Cost $335.49 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $292 Shares 923 Est. Cost $230.52 Unrealized +22.7%
CMI CUMMINS INC 0.0%
Value ($000) $290 Shares 1,244 Est. Cost $223.10 Unrealized +2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $290 Shares 2,654 Est. Cost $88.28 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $287 Shares 1,535 Est. Cost $156.58 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $287 Shares 1,729 Est. Cost $156.34 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $285 Shares 1,969 Est. Cost $133.21 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $282 Shares 958 Est. Cost $251.15 Unrealized +7.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $277 Shares 1,106 Est. Cost $215.19 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $276 Shares 3,178 Est. Cost $89.63 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $271 Shares 854 Est. Cost $278.75 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $266 Shares 2,090 Est. Cost $115.30 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $264 Shares 1,916 Est. Cost $132.50 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 1,423 Est. Cost $179.20 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $253 Shares 2,635 Est. Cost $96.02 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $251 Shares 3,718 Est. Cost $32.32 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $249 Shares 981 Est. Cost $202.06 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $248 Shares 463 Est. Cost $535.64 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $247 Shares 4,144 Est. Cost $60.02 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $246 Shares 1,741 Est. Cost $130.14 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 5,316 Est. Cost $52.23 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $236 Shares 637 Est. Cost $326.67 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $233 Shares 446 Est. Cost $467.64 Unrealized -0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $231 Shares 924 Est. Cost $125.25 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $231 Shares 3,372 Est. Cost $57.72 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $229 Shares 3,448 Est. Cost $71.14 Unrealized -2.7%
CTAS CINTAS CORP 0.0%
Value ($000) $228 Shares 602 Est. Cost $84.94 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $227 Shares 2,091 Est. Cost $94.95 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $227 Shares 952 Est. Cost $235.22 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $226 Shares 1,172 Est. Cost $148.40 Unrealized +21.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $225 Shares 2,252 Est. Cost $76.25 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $215 Shares 1,541 Est. Cost $31.00 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $213 Shares 7,200 Est. Cost $29.96 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $211 Shares 1,110 Est. Cost $185.07 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $207 Shares 952 Est. Cost $195.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $207 Shares 714 Est. Cost $249.16 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $205 Shares 5,209 Est. Cost $38.31 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $204 Shares 860 Est. Cost $240.26 Unrealized -5.2%
XILINX INC 0.0%
Value ($000) $204 Shares 1,580 Est. Cost $129.11 Unrealized