AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $2,117,461 (100.0% shares, 0.0% debt)

Holdings (511)

IVV ISHARES TR 26.8%
Value ($000) $567,319 Shares 1,189,372 Est. Cost $427.87 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $100,518 Shares 298,875 Est. Cost $256.87 Unrealized +22.0%
SE SEA LTD 4.4%
Value ($000) $93,052 Shares 415,947 Est. Cost $283.40 Unrealized
IEUR ISHARES TR 4.2%
Value ($000) $88,537 Shares 1,522,300 Est. Cost $55.89 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $52,911 Shares 111,400 Est. Cost $428.12 Unrealized
CSCO CISCO SYS INC 2.3%
Value ($000) $49,051 Shares 774,045 Est. Cost $47.53 Unrealized +6.2%
HD HOME DEPOT INC 2.3%
Value ($000) $47,907 Shares 115,436 Est. Cost $294.24 Unrealized +16.6%
V VISA INC 2.1%
Value ($000) $45,034 Shares 207,808 Est. Cost $212.30 Unrealized -2.0%
MRK MERCK & CO INC 2.1%
Value ($000) $44,770 Shares 584,155 Est. Cost $65.95 Unrealized +6.0%
NTRS NORTHERN TR CORP 1.9%
Value ($000) $39,370 Shares 329,149 Est. Cost $95.54 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 1.8%
Value ($000) $38,061 Shares 445,992 Est. Cost $72.08 Unrealized -1.6%
SBUX STARBUCKS CORP 1.7%
Value ($000) $35,220 Shares 301,099 Est. Cost $97.38 Unrealized +5.0%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $34,566 Shares 183,404 Est. Cost $158.86 Unrealized +7.1%
PLD PROLOGIS INC. 1.6%
Value ($000) $33,973 Shares 201,787 Est. Cost $109.89 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $33,724 Shares 136,765 Est. Cost $172.42 Unrealized +20.2%
PGR PROGRESSIVE CORP 1.6%
Value ($000) $33,557 Shares 326,905 Est. Cost $85.16 Unrealized +0.7%
DE DEERE & CO 1.4%
Value ($000) $29,035 Shares 84,676 Est. Cost $300.65 Unrealized +9.3%
BBJP J P MORGAN EXCHANGE-TRADED F 1.4%
Value ($000) $28,829 Shares 523,400 Est. Cost $55.46 Unrealized
BBAX J P MORGAN EXCHANGE-TRADED F 1.3%
Value ($000) $27,220 Shares 503,044 Est. Cost $56.75 Unrealized
ECL ECOLAB INC 1.3%
Value ($000) $27,188 Shares 115,895 Est. Cost $207.96 Unrealized +3.6%
TSLA TESLA INC 1.2%
Value ($000) $25,426 Shares 24,060 Est. Cost $194.51 Unrealized +72.4%
PDD PINDUODUO INC 1.2%
Value ($000) $25,186 Shares 431,996 Est. Cost $184.62 Unrealized
BAX BAXTER INTL INC 1.2%
Value ($000) $24,939 Shares 290,528 Est. Cost $72.81 Unrealized +0.5%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $23,571 Shares 80,142 Est. Cost $21.20 Unrealized +29.5%
SHOP SHOPIFY INC 1.0%
Value ($000) $21,001 Shares 15,247 Est. Cost $117.49 Unrealized +24.4%
INDA ISHARES TR 0.8%
Value ($000) $16,128 Shares 351,850 Est. Cost $46.06 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $15,805 Shares 89,005 Est. Cost $126.90 Unrealized +21.9%
AAXJ ISHARES TR 0.6%
Value ($000) $13,760 Shares 166,388 Est. Cost $94.49 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $13,321 Shares 22,111 Est. Cost $54.30 Unrealized +17.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $11,468 Shares 96,536 Est. Cost $256.13 Unrealized
HCM HUTCHMED CHINA LTD 0.5%
Value ($000) $11,379 Shares 324,361 Est. Cost $34.25 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $10,780 Shares 3,233 Est. Cost $159.24 Unrealized +7.5%
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $10,768 Shares 26,182 Est. Cost $481.87 Unrealized -22.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $10,386 Shares 50,295 Est. Cost $157.45 Unrealized +32.7%
META META PLATFORMS INC 0.5%
Value ($000) $10,375 Shares 30,846 Est. Cost $315.98 Unrealized +4.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $10,137 Shares 3,499 Est. Cost $89.61 Unrealized +59.5%
TTD THE TRADE DESK INC 0.5%
Value ($000) $9,643 Shares 105,222 Est. Cost $69.08 Unrealized +26.8%
HTHT HUAZHU GROUP LTD 0.4%
Value ($000) $9,134 Shares 244,620 Est. Cost $49.10 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $8,823 Shares 32,298 Est. Cost $238.37 Unrealized +16.5%
GOOG ALPHABET INC 0.4%
Value ($000) $8,788 Shares 3,037 Est. Cost $115.58 Unrealized +24.1%
TWLO TWILIO INC 0.4%
Value ($000) $7,797 Shares 29,607 Est. Cost $340.35 Unrealized -12.1%
ILMN ILLUMINA INC 0.4%
Value ($000) $7,479 Shares 19,658 Est. Cost $380.85 Unrealized -0.5%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $7,387 Shares 122,766 Est. Cost $59.54 Unrealized -7.4%
UPWK UPWORK INC 0.3%
Value ($000) $7,100 Shares 207,833 Est. Cost $40.42 Unrealized +9.3%
CDXS CODEXIS INC 0.3%
Value ($000) $6,803 Shares 217,547 Est. Cost $26.41 Unrealized +24.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,403 Shares 17,819 Est. Cost $336.39 Unrealized +0.4%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $6,390 Shares 69,989 Est. Cost $96.59 Unrealized +11.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $6,292 Shares 749,107 Est. Cost $22.69 Unrealized
EWH ISHARES INC 0.3%
Value ($000) $6,275 Shares 270,573 Est. Cost $23.47 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,116 Shares 10,773 Est. Cost $449.78 Unrealized +8.5%
ABIOMED INC 0.3%
Value ($000) $6,055 Shares 16,859 Est. Cost $327.27 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $6,015 Shares 116,789 Est. Cost $49.69 Unrealized -4.8%
W WAYFAIR INC 0.3%
Value ($000) $5,826 Shares 30,669 Est. Cost $275.11 Unrealized -14.2%
CHGG CHEGG INC 0.3%
Value ($000) $5,614 Shares 182,872 Est. Cost $72.19 Unrealized -43.8%
WSO WATSCO INC 0.2%
Value ($000) $5,266 Shares 16,832 Est. Cost $251.38 Unrealized +17.8%
FAST FASTENAL CO 0.2%
Value ($000) $5,229 Shares 81,623 Est. Cost $22.16 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,070 Shares 29,637 Est. Cost $139.33 Unrealized +4.1%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $4,958 Shares 49,300 Est. Cost $95.56 Unrealized +38.3%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $4,810 Shares 107,842 Est. Cost $60.12 Unrealized -21.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $4,794 Shares 8,454 Est. Cost $569.44 Unrealized +9.8%
TXG 10X GENOMICS INC 0.2%
Value ($000) $4,668 Shares 31,337 Est. Cost $171.66 Unrealized -10.8%
REDFIN CORP 0.2%
Value ($000) $4,460 Shares 116,179 Est. Cost $66.92 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,972 Shares 29,333 Est. Cost $97.62 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,943 Shares 2,924 Est. Cost $1532.15 Unrealized -8.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,881 Shares 80,887 Est. Cost $42.93 Unrealized +3.4%
WAT WATERS CORP 0.2%
Value ($000) $3,872 Shares 10,391 Est. Cost $285.60 Unrealized +22.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $3,842 Shares 20,891 Est. Cost $390.74 Unrealized -39.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,826 Shares 7,620 Est. Cost $343.93 Unrealized +22.8%
PFE PFIZER INC 0.2%
Value ($000) $3,711 Shares 62,842 Est. Cost $36.84 Unrealized +9.2%
BIDU BAIDU INC 0.2%
Value ($000) $3,186 Shares 21,414 Est. Cost $245.48 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,144 Shares 33,754 Est. Cost $76.57 Unrealized -0.4%
WRBY WARBY PARKER INC 0.1%
Value ($000) $3,092 Shares 66,403 Est. Cost $52.03 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,024 Shares 10,948 Est. Cost $237.63 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,006 Shares 33,887 Est. Cost $71.73 Unrealized +4.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,977 Shares 38,247 Est. Cost $124.29 Unrealized -29.0%
BZUN BAOZUN INC 0.1%
Value ($000) $2,939 Shares 211,469 Est. Cost $31.85 Unrealized
T AT&T INC 0.1%
Value ($000) $2,908 Shares 118,196 Est. Cost $15.72 Unrealized -6.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,903 Shares 18,450 Est. Cost $117.30 Unrealized +19.0%
AVGO BROADCOM INC 0.1%
Value ($000) $2,848 Shares 4,280 Est. Cost $44.78 Unrealized +15.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,807 Shares 11,044 Est. Cost $274.28 Unrealized +1.2%
F FORD MTR CO DEL 0.1%
Value ($000) $2,599 Shares 125,109 Est. Cost $8.54 Unrealized +63.9%
AZO AUTOZONE INC 0.1%
Value ($000) $2,522 Shares 1,203 Est. Cost $1861.88 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $2,519 Shares 19,466 Est. Cost $110.72 Unrealized +4.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,481 Shares 15,665 Est. Cost $141.90 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,480 Shares 19,142 Est. Cost $112.10 Unrealized +4.1%
NKE NIKE INC 0.1%
Value ($000) $2,443 Shares 14,655 Est. Cost $139.40 Unrealized +10.9%
INTU INTUIT 0.1%
Value ($000) $2,386 Shares 3,709 Est. Cost $495.04 Unrealized +21.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,344 Shares 16,156 Est. Cost $111.87 Unrealized +28.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,343 Shares 12,811 Est. Cost $138.73 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,312 Shares 16,064 Est. Cost $107.66 Unrealized +24.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,213 Shares 43,962 Est. Cost $49.13 Unrealized -6.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,140 Shares 11,350 Est. Cost $239.41 Unrealized -9.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,063 Shares 5,743 Est. Cost $334.50 Unrealized +2.9%
IRBTQ IROBOT CORP 0.1%
Value ($000) $2,056 Shares 31,207 Est. Cost $90.39 Unrealized -12.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,042 Shares 5,451 Est. Cost $261.16 Unrealized +5.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,007 Shares 18,392 Est. Cost $126.56 Unrealized -19.4%
ELV ANTHEM INC 0.1%
Value ($000) $1,992 Shares 4,297 Est. Cost $388.66 Unrealized +2.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,963 Shares 21,691 Est. Cost $72.84 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1,894 Shares 15,452 Est. Cost $249.20 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,865 Shares 21,384 Est. Cost $79.95 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,829 Shares 2,741 Est. Cost $591.87 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,826 Shares 42,990 Est. Cost $42.02 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $1,807 Shares 7,115 Est. Cost $296.02 Unrealized -1.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,768 Shares 7,246 Est. Cost $186.37 Unrealized +12.9%
BLACKROCK INC 0.1%
Value ($000) $1,758 Shares 1,920 Est. Cost $827.50 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,671 Shares 19,418 Est. Cost $78.77 Unrealized +0.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,660 Shares 37,322 Est. Cost $37.02 Unrealized +10.8%
LAM RESEARCH CORP 0.1%
Value ($000) $1,606 Shares 2,233 Est. Cost $563.82 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,510 Shares 19,500 Est. Cost $50.01 Unrealized -7.1%
KO COCA COLA CO 0.1%
Value ($000) $1,485 Shares 25,085 Est. Cost $45.52 Unrealized +8.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,480 Shares 41,394 Est. Cost $105.68 Unrealized -42.2%
KR KROGER CO 0.1%
Value ($000) $1,460 Shares 32,261 Est. Cost $33.97 Unrealized +13.3%
XILINX INC 0.1%
Value ($000) $1,417 Shares 6,682 Est. Cost $147.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,417 Shares 2,545 Est. Cost $82.62 Unrealized +4.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,380 Shares 5,372 Est. Cost $228.79 Unrealized +3.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,377 Shares 24,221 Est. Cost $46.62 Unrealized +11.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,376 Shares 2,059 Est. Cost $588.43 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,371 Shares 26,377 Est. Cost $42.72 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,353 Shares 10,120 Est. Cost $105.33 Unrealized +1.1%
TGT TARGET CORP 0.1%
Value ($000) $1,293 Shares 5,588 Est. Cost $186.04 Unrealized +15.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,265 Shares 22,517 Est. Cost $50.31 Unrealized +1.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,244 Shares 17,581 Est. Cost $57.35 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,236 Shares 5,928 Est. Cost $181.35 Unrealized +2.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,205 Shares 6,963 Est. Cost $140.46 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $1,197 Shares 2,784 Est. Cost $310.11 Unrealized +19.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,189 Shares 3,613 Est. Cost $266.79 Unrealized +1.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,188 Shares 31,719 Est. Cost $31.06 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,162 Shares 11,076 Est. Cost $86.27 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,136 Shares 69,200 Est. Cost $13.67 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,135 Shares 79,700 Est. Cost $14.70 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,135 Shares 4,506 Est. Cost $193.16 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,134 Shares 1,795 Est. Cost $578.97 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,055 Shares 2,759 Est. Cost $319.41 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,051 Shares 3,514 Est. Cost $280.61 Unrealized +2.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,047 Shares 13,727 Est. Cost $55.51 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,023 Shares 35,303 Est. Cost $25.18 Unrealized +17.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,022 Shares 1,552 Est. Cost $595.35 Unrealized +5.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,018 Shares 3,374 Est. Cost $263.00 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,016 Shares 2,886 Est. Cost $277.67 Unrealized +12.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $988 Shares 22,500 Est. Cost $42.06 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $953 Shares 2,967 Est. Cost $314.89 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $944 Shares 15,435 Est. Cost $49.55 Unrealized +8.8%
NOW SERVICENOW INC 0.0%
Value ($000) $921 Shares 1,419 Est. Cost $128.69 Unrealized +2.0%
MCO MOODYS CORP 0.0%
Value ($000) $857 Shares 2,195 Est. Cost $372.33 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $845 Shares 14,406 Est. Cost $53.49 Unrealized +5.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $843 Shares 7,600 Est. Cost $118.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $832 Shares 2,248 Est. Cost $297.98 Unrealized +6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $828 Shares 13,279 Est. Cost $54.16 Unrealized -9.1%
FTNT FORTINET INC 0.0%
Value ($000) $821 Shares 2,283 Est. Cost $50.30 Unrealized +30.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $805 Shares 7,802 Est. Cost $69.30 Unrealized +16.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $797 Shares 2,037 Est. Cost $385.22 Unrealized +10.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $781 Shares 14,979 Est. Cost $48.40 Unrealized
MMM 3M CO 0.0%
Value ($000) $760 Shares 4,281 Est. Cost $129.50 Unrealized -1.7%
C CITIGROUP INC 0.0%
Value ($000) $747 Shares 12,369 Est. Cost $61.04 Unrealized -6.3%
CROX CROCS INC 0.0%
Value ($000) $744 Shares 5,800 Est. Cost $154.04 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $696 Shares 1,475 Est. Cost $441.83 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $695 Shares 9,629 Est. Cost $62.64 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $693 Shares 12,780 Est. Cost $50.87 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $677 Shares 3,084 Est. Cost $195.24 Unrealized -0.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $664 Shares 979 Est. Cost $604.59 Unrealized
HPQ HP INC 0.0%
Value ($000) $660 Shares 17,513 Est. Cost $25.96 Unrealized +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $647 Shares 3,473 Est. Cost $148.09 Unrealized +17.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $634 Shares 8,350 Est. Cost $65.27 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $626 Shares 261 Est. Cost $2117.81 Unrealized +10.1%
MS MORGAN STANLEY 0.0%
Value ($000) $614 Shares 6,252 Est. Cost $63.18 Unrealized +37.3%
DHI D R HORTON INC 0.0%
Value ($000) $610 Shares 5,623 Est. Cost $88.99 Unrealized +3.7%
EQIX EQUINIX INC 0.0%
Value ($000) $609 Shares 720 Est. Cost $753.58 Unrealized -2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $591 Shares 8,708 Est. Cost $42.74 Unrealized +32.6%
CPRT COPART INC 0.0%
Value ($000) $585 Shares 3,859 Est. Cost $34.59 Unrealized +7.3%
CME CME GROUP INC 0.0%
Value ($000) $577 Shares 2,524 Est. Cost $184.82 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $571 Shares 2,902 Est. Cost $146.50 Unrealized +15.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 3,553 Est. Cost $132.18 Unrealized +14.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $561 Shares 2,273 Est. Cost $192.41 Unrealized +9.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $555 Shares 4,064 Est. Cost $95.93 Unrealized +14.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $553 Shares 18,451 Est. Cost $28.71 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $534 Shares 5,141 Est. Cost $109.93 Unrealized -5.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $531 Shares 3,248 Est. Cost $152.85 Unrealized +5.8%
NUE NUCOR CORP 0.0%
Value ($000) $531 Shares 4,656 Est. Cost $100.59 Unrealized +1.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $511 Shares 5,498 Est. Cost $81.72 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $493 Shares 2,363 Est. Cost $160.55 Unrealized +15.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $493 Shares 3,180 Est. Cost $175.86 Unrealized -10.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $486 Shares 5,780 Est. Cost $66.84 Unrealized +14.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $477 Shares 1,331 Est. Cost $132.34 Unrealized +24.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $475 Shares 6,535 Est. Cost $59.34 Unrealized -0.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $474 Shares 2,063 Est. Cost $200.46 Unrealized -1.6%
AMGN AMGEN INC 0.0%
Value ($000) $471 Shares 2,093 Est. Cost $196.88 Unrealized -6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $470 Shares 1,730 Est. Cost $239.53 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $470 Shares 1,002 Est. Cost $361.69 Unrealized +17.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $466 Shares 709 Est. Cost $606.69 Unrealized +6.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $465 Shares 4,287 Est. Cost $94.26 Unrealized +8.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $451 Shares 684 Est. Cost $644.26 Unrealized +17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $429 Shares 27,192 Est. Cost $12.68 Unrealized +5.3%
ETSY ETSY INC 0.0%
Value ($000) $428 Shares 1,956 Est. Cost $203.12 Unrealized +18.6%
EFX EQUIFAX INC 0.0%
Value ($000) $425 Shares 1,453 Est. Cost $270.17 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $424 Shares 4,850 Est. Cost $73.44 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $419 Shares 1,608 Est. Cost $222.14 Unrealized +12.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $417 Shares 4,768 Est. Cost $33.24 Unrealized +17.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $415 Shares 2,658 Est. Cost $142.26 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $413 Shares 11,518 Est. Cost $30.54 Unrealized -3.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $411 Shares 2,857 Est. Cost $143.86 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $398 Shares 2,287 Est. Cost $156.21 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $395 Shares 2,547 Est. Cost $158.77 Unrealized -10.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $387 Shares 1,143 Est. Cost $348.46 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $376 Shares 1,454 Est. Cost $249.49 Unrealized -11.9%
CMI CUMMINS INC 0.0%
Value ($000) $376 Shares 1,723 Est. Cost $211.69 Unrealized -2.8%
LEN LENNAR CORP 0.0%
Value ($000) $375 Shares 3,227 Est. Cost $93.47 Unrealized +2.8%
BIIB BIOGEN INC 0.0%
Value ($000) $371 Shares 1,545 Est. Cost $312.10 Unrealized -17.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $369 Shares 1,565 Est. Cost $199.51 Unrealized +3.4%
PPG PPG INDS INC 0.0%
Value ($000) $369 Shares 2,137 Est. Cost $154.25 Unrealized -4.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $368 Shares 1,779 Est. Cost $205.39 Unrealized -9.1%
MSCI MSCI INC 0.0%
Value ($000) $366 Shares 598 Est. Cost $588.64 Unrealized +1.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $364 Shares 3,794 Est. Cost $45.94 Unrealized -3.3%
ABT ABBOTT LABS 0.0%
Value ($000) $363 Shares 2,576 Est. Cost $118.69 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $360 Shares 4,126 Est. Cost $85.87 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $354 Shares 798 Est. Cost $88.01 Unrealized +17.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $351 Shares 1,006 Est. Cost $263.75 Unrealized +16.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $350 Shares 206 Est. Cost $1511.82 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $348 Shares 2,085 Est. Cost $150.67 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $347 Shares 3,982 Est. Cost $66.40 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $346 Shares 1,726 Est. Cost $158.69 Unrealized +9.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $344 Shares 5,272 Est. Cost $51.14 Unrealized -15.4%
GDDY GODADDY INC 0.0%
Value ($000) $344 Shares 4,058 Est. Cost $71.55 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $342 Shares 928 Est. Cost $337.23 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $339 Shares 3,892 Est. Cost $71.62 Unrealized +3.1%
PODD INSULET CORP 0.0%
Value ($000) $337 Shares 1,267 Est. Cost $290.11 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $334 Shares 949 Est. Cost $409.84 Unrealized +1.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $333 Shares 2,465 Est. Cost $173.31 Unrealized -23.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $332 Shares 5,711 Est. Cost $51.03 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $332 Shares 619 Est. Cost $143.69 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $330 Shares 2,852 Est. Cost $115.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $328 Shares 2,399 Est. Cost $125.37 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $325 Shares 1,362 Est. Cost $35.98 Unrealized +13.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $323 Shares 1,608 Est. Cost $179.04 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $313 Shares 1,756 Est. Cost $169.72 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $312 Shares 552 Est. Cost $454.64 Unrealized +9.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $311 Shares 4,672 Est. Cost $66.57 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $309 Shares 985 Est. Cost $281.47 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $308 Shares 14,580 Est. Cost $21.12 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $305 Shares 5,276 Est. Cost $26.44 Unrealized +23.0%
CATALENT INC 0.0%
Value ($000) $301 Shares 2,353 Est. Cost $127.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $300 Shares 3,642 Est. Cost $67.48 Unrealized +8.6%
DOW DOW INC 0.0%
Value ($000) $299 Shares 5,267 Est. Cost $45.04 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $299 Shares 1,872 Est. Cost $102.30 Unrealized +18.6%
AFL AFLAC INC 0.0%
Value ($000) $295 Shares 5,053 Est. Cost $49.03 Unrealized +4.0%
BBY BEST BUY INC 0.0%
Value ($000) $295 Shares 2,908 Est. Cost $94.48 Unrealized -0.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $290 Shares 2,183 Est. Cost $117.11 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $289 Shares 7,760 Est. Cost $37.23 Unrealized -10.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $287 Shares 2,438 Est. Cost $113.53 Unrealized -5.8%
ROST ROSS STORES INC 0.0%
Value ($000) $287 Shares 2,509 Est. Cost $106.60 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $287 Shares 2,185 Est. Cost $119.48 Unrealized +40.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $285 Shares 577 Est. Cost $500.08 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $285 Shares 4,218 Est. Cost $47.95 Unrealized +19.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $284 Shares 1,113 Est. Cost $285.41 Unrealized +1.9%
KKR KKR & CO INC 0.0%
Value ($000) $283 Shares 3,802 Est. Cost $71.22 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $282 Shares 3,170 Est. Cost $60.42 Unrealized +21.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $282 Shares 4,675 Est. Cost $60.32 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $281 Shares 1,036 Est. Cost $271.24 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $280 Shares 993 Est. Cost $231.45 Unrealized +12.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $279 Shares 6,332 Est. Cost $33.60 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $278 Shares 4,864 Est. Cost $49.26 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $277 Shares 23,708 Est. Cost $9.41 Unrealized
IT GARTNER INC 0.0%
Value ($000) $276 Shares 826 Est. Cost $321.54 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $275 Shares 1,163 Est. Cost $215.66 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $275 Shares 1,459 Est. Cost $158.57 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $272 Shares 2,054 Est. Cost $55.46 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $271 Shares 4,081 Est. Cost $55.31 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $271 Shares 2,016 Est. Cost $118.79 Unrealized +0.2%
TER TERADYNE INC 0.0%
Value ($000) $267 Shares 1,632 Est. Cost $119.31 Unrealized +15.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $267 Shares 4,408 Est. Cost $58.94 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $263 Shares 4,214 Est. Cost $52.72 Unrealized +5.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $262 Shares 676 Est. Cost $334.76 Unrealized +4.0%
CDW CDW CORP 0.0%
Value ($000) $261 Shares 1,273 Est. Cost $180.53 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $258 Shares 531 Est. Cost $431.08 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $256 Shares 1,248 Est. Cost $226.69 Unrealized +7.5%
GGB GERDAU SA 0.0%
Value ($000) $254 Shares 51,569 Est. Cost $4.93 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $254 Shares 1,106 Est. Cost $178.27 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $254 Shares 6,496 Est. Cost $38.94 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $251 Shares 2,322 Est. Cost $83.60 Unrealized +6.3%
SEAGEN INC 0.0%
Value ($000) $249 Shares 1,613 Est. Cost $154.37 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $248 Shares 2,697 Est. Cost $75.95 Unrealized +7.3%
FFIV F5 INC 0.0%
Value ($000) $246 Shares 1,006 Est. Cost $221.99 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $242 Shares 12,727 Est. Cost $19.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 1,169 Est. Cost $187.06 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $238 Shares 1,229 Est. Cost $158.83 Unrealized +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 1,094 Est. Cost $207.74 Unrealized -2.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $227 Shares 969 Est. Cost $219.62 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $222 Shares 883 Est. Cost $223.48 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $218 Shares 1,200 Est. Cost $181.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $216 Shares 3,486 Est. Cost $58.59 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $214 Shares 3,219 Est. Cost $59.27 Unrealized +11.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $212 Shares 1,530 Est. Cost $118.20 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $209 Shares 628 Est. Cost $312.74 Unrealized +10.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $205 Shares 2,675 Est. Cost $73.51 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $204 Shares 1,357 Est. Cost $129.63 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $203 Shares 818 Est. Cost $214.77 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $203 Shares 1,117 Est. Cost $160.92 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $201 Shares 34 Est. Cost $5278.12 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $201 Shares 488 Est. Cost $388.51 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $198 Shares 5,803 Est. Cost $26.97 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $198 Shares 383 Est. Cost $452.39 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $197 Shares 910 Est. Cost $198.94 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $197 Shares 425 Est. Cost $424.84 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $197 Shares 1,467 Est. Cost $122.65 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $196 Shares 1,931 Est. Cost $104.32 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $196 Shares 4,226 Est. Cost $40.32 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $196 Shares 467 Est. Cost $419.70 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $196 Shares 471 Est. Cost $439.96 Unrealized +5.5%
ZENDESK INC 0.0%
Value ($000) $196 Shares 1,877 Est. Cost $104.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 1,664 Est. Cost $109.98 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $193 Shares 364 Est. Cost $512.04 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $188 Shares 295 Est. Cost $520.38 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $188 Shares 4,508 Est. Cost $35.61 Unrealized +0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $187 Shares 1,829 Est. Cost $86.37 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $186 Shares 6,175 Est. Cost $37.99 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $184 Shares 1,177 Est. Cost $185.81 Unrealized -14.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $183 Shares 783 Est. Cost $234.79 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $183 Shares 2,076 Est. Cost $48.76 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $183 Shares 1,310 Est. Cost $126.00 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $183 Shares 2,860 Est. Cost $51.79 Unrealized +12.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $181 Shares 1,627 Est. Cost $111.35 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $180 Shares 1,013 Est. Cost $174.28 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $179 Shares 1,174 Est. Cost $227.99 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $178 Shares 1,313 Est. Cost $111.01 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $178 Shares 2,177 Est. Cost $76.97 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $177 Shares 864 Est. Cost $184.81 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $177 Shares 4,287 Est. Cost $31.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $175 Shares 599 Est. Cost $248.67 Unrealized -3.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $175 Shares 981 Est. Cost $142.35 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $170 Shares 286 Est. Cost $567.76 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $170 Shares 4,601 Est. Cost $31.60 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $169 Shares 2,316 Est. Cost $65.35 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 9,149 Est. Cost $22.08 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $167 Shares 669 Est. Cost $282.75 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $164 Shares 252 Est. Cost $758.74 Unrealized -10.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $163 Shares 3,116 Est. Cost $40.12 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $163 Shares 1,514 Est. Cost $89.41 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $162 Shares 988 Est. Cost $134.13 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $161 Shares 1,389 Est. Cost $133.49 Unrealized -14.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $159 Shares 702 Est. Cost $167.31 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $159 Shares 946 Est. Cost $151.80 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $159 Shares 2,304 Est. Cost $64.85 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $158 Shares 4,436 Est. Cost $35.62 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $157 Shares 2,034 Est. Cost $73.92 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $152 Shares 11,226 Est. Cost $11.72 Unrealized -5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $151 Shares 597 Est. Cost $206.31 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $150 Shares 4,979 Est. Cost $24.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $149 Shares 1,841 Est. Cost $28.36 Unrealized +3.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 11,795 Est. Cost $11.35 Unrealized +3.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $148 Shares 393 Est. Cost $388.52 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $148 Shares 705 Est. Cost $64.29 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $148 Shares 873 Est. Cost $156.75 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $146 Shares 6,302 Est. Cost $18.79 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $144 Shares 2,103 Est. Cost $56.16 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $143 Shares 1,327 Est. Cost $87.80 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $143 Shares 2,742 Est. Cost $38.96 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $143 Shares 1,535 Est. Cost $81.94 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 640 Est. Cost $223.44 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $140 Shares 6,414 Est. Cost $19.19 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $139 Shares 431 Est. Cost $322.51 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $138 Shares 1,875 Est. Cost $67.41 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $137 Shares 3,251 Est. Cost $39.41 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $136 Shares 192 Est. Cost $43.28 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $136 Shares 484 Est. Cost $291.48 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $134 Shares 1,733 Est. Cost $76.44 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $134 Shares 11,065 Est. Cost $11.58 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 247 Est. Cost $517.68 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $132 Shares 760 Est. Cost $143.45 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $132 Shares 5,079 Est. Cost $23.20 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $132 Shares 1,941 Est. Cost $52.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $131 Shares 75 Est. Cost $35.21 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $131 Shares 253 Est. Cost $120.38 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $131 Shares 8,283 Est. Cost $13.20 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $130 Shares 604 Est. Cost $191.57 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $129 Shares 704 Est. Cost $208.64 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $129 Shares 481 Est. Cost $251.12 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $129 Shares 4,750 Est. Cost $27.16 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $127 Shares 786 Est. Cost $218.11 Unrealized -0.6%
CTVA CORTEVA INC 0.0%
Value ($000) $127 Shares 2,691 Est. Cost $41.24 Unrealized +5.6%
HESS CORP 0.0%
Value ($000) $126 Shares 1,708 Est. Cost $73.77 Unrealized
WAB WABTEC 0.0%
Value ($000) $125 Shares 1,361 Est. Cost $89.57 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $124 Shares 2,060 Est. Cost $50.79 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $124 Shares 1,327 Est. Cost $77.35 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $123 Shares 458 Est. Cost $229.60 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $122 Shares 3,715 Est. Cost $29.57 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $121 Shares 3,088 Est. Cost $34.71 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $119 Shares 1,618 Est. Cost $63.56 Unrealized -3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $119 Shares 2,560 Est. Cost $43.96 Unrealized -0.6%
LEA LEAR CORP 0.0%
Value ($000) $119 Shares 651 Est. Cost $158.17 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $118 Shares 2,304 Est. Cost $45.11 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 2,824 Est. Cost $49.85 Unrealized -13.5%
CGNX COGNEX CORP 0.0%
Value ($000) $117 Shares 1,505 Est. Cost $78.45 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $116 Shares 1,229 Est. Cost $62.95 Unrealized -2.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $115 Shares 2,757 Est. Cost $32.61 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $115 Shares 797 Est. Cost $44.93 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $114 Shares 2,413 Est. Cost $40.28 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $114 Shares 2,396 Est. Cost $42.63 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $113 Shares 2,312 Est. Cost $38.61 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $112 Shares 2,379 Est. Cost $62.84 Unrealized -10.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $112 Shares 810 Est. Cost $137.46 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $112 Shares 2,589 Est. Cost $34.95 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $112 Shares 804 Est. Cost $139.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 256 Est. Cost $434.96 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $112 Shares 814 Est. Cost $97.80 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $110 Shares 606 Est. Cost $178.47 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $110 Shares 3,048 Est. Cost $27.38 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $110 Shares 2,444 Est. Cost $37.80 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $109 Shares 657 Est. Cost $151.70 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $109 Shares 4,783 Est. Cost $18.51 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $105 Shares 2,047 Est. Cost $44.62 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $105 Shares 1,336 Est. Cost $68.78 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $105 Shares 628 Est. Cost $153.62 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $105 Shares 894 Est. Cost $96.10 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $104 Shares 2,394 Est. Cost $37.13 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $103 Shares 778 Est. Cost $141.54 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $102 Shares 1,088 Est. Cost $101.38 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $102 Shares 953 Est. Cost $80.86 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $100 Shares 12,459 Est. Cost $9.71 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $99 Shares 783 Est. Cost $126.23 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $98 Shares 2,276 Est. Cost $43.06 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $97 Shares 249 Est. Cost $329.62 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $97 Shares 2,639 Est. Cost $37.36 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $97 Shares 376 Est. Cost $149.39 Unrealized +47.1%
WU WESTERN UN CO 0.0%
Value ($000) $94 Shares 5,282 Est. Cost $17.80 Unrealized
DISCOVERY INC 0.0%
Value ($000) $93 Shares 4,050 Est. Cost $22.96 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $92 Shares 290 Est. Cost $297.41 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $91 Shares 701 Est. Cost $125.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $90 Shares 420 Est. Cost $133.29 Unrealized +26.5%
ABNB AIRBNB INC 0.0%
Value ($000) $90 Shares 539 Est. Cost $176.10 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $90 Shares 1,293 Est. Cost $63.95 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $89 Shares 11,340 Est. Cost $7.85 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $88 Shares 1,221 Est. Cost $60.13 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $88 Shares 872 Est. Cost $92.93 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $87 Shares 2,596 Est. Cost $26.58 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $84 Shares 1,430 Est. Cost $49.71 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $81 Shares 203 Est. Cost $399.01 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $80 Shares 671 Est. Cost $112.10 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $80 Shares 1,013 Est. Cost $62.13 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 163 Est. Cost $463.97 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $79 Shares 2,101 Est. Cost $33.29 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $79 Shares 312 Est. Cost $229.23 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $77 Shares 1,019 Est. Cost $60.80 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $77 Shares 564 Est. Cost $129.36 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $76 Shares 364 Est. Cost $150.02 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $76 Shares 790 Est. Cost $87.41 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $76 Shares 3,004 Est. Cost $25.30 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $75 Shares 251 Est. Cost $255.22 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $75 Shares 1,306 Est. Cost $55.90 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $73 Shares 414 Est. Cost $138.11 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $73 Shares 1,304 Est. Cost $47.72 Unrealized +2.3%
ROKU ROKU INC 0.0%
Value ($000) $72 Shares 317 Est. Cost $269.73 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $71 Shares 1,042 Est. Cost $54.72 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $71 Shares 3,180 Est. Cost $22.03 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $70 Shares 1,484 Est. Cost $41.02 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $70 Shares 880 Est. Cost $83.91 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $67 Shares 89 Est. Cost $748.36 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $67 Shares 416 Est. Cost $154.05 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $66 Shares 117 Est. Cost $480.51 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $66 Shares 1,304 Est. Cost $50.61 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $66 Shares 578 Est. Cost $106.37 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $63 Shares 276 Est. Cost $212.40 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $62 Shares 350 Est. Cost $164.67 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $61 Shares 209 Est. Cost $284.79 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $60 Shares 3,969 Est. Cost $15.12 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $58 Shares 416 Est. Cost $121.46 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $58 Shares 190 Est. Cost $263.65 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $58 Shares 181 Est. Cost $292.73 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $56 Shares 781 Est. Cost $55.37 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $54 Shares 369 Est. Cost $133.10 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $53 Shares 576 Est. Cost $92.01 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $52 Shares 2,153 Est. Cost $22.36 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $52 Shares 118 Est. Cost $395.00 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $51 Shares 270 Est. Cost $160.41 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $51 Shares 221 Est. Cost $275.07 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $51 Shares 825 Est. Cost $49.84 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $51 Shares 589 Est. Cost $78.43 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $49 Shares 218 Est. Cost $171.58 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $48 Shares 656 Est. Cost $64.72 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $47 Shares 1,375 Est. Cost $34.56 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $47 Shares 1,989 Est. Cost $23.63 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $46 Shares 349 Est. Cost $131.15 Unrealized +0.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $46 Shares 399 Est. Cost $115.29 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $46 Shares 776 Est. Cost $49.62 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $44 Shares 1,677 Est. Cost $22.75 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $44 Shares 1,945 Est. Cost $21.79 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $43 Shares 299 Est. Cost $115.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $43 Shares 173 Est. Cost $212.48 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $41 Shares 238 Est. Cost $145.62 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $41 Shares 541 Est. Cost $65.12 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $40 Shares 453 Est. Cost $74.35 Unrealized -2.5%
WELL WELLTOWER INC 0.0%
Value ($000) $40 Shares 469 Est. Cost $76.81 Unrealized -2.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $39 Shares 586 Est. Cost $55.25 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $39 Shares 534 Est. Cost $73.05 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $38 Shares 180 Est. Cost $211.11 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $37 Shares 328 Est. Cost $107.49 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $37 Shares 236 Est. Cost $143.90 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $36 Shares 535 Est. Cost $55.02 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $35 Shares 517 Est. Cost $56.85 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $34 Shares 304 Est. Cost $45.13 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $34 Shares 379 Est. Cost $72.67 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $33 Shares 392 Est. Cost $68.08 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $33 Shares 341 Est. Cost $79.41 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 Shares 590 Est. Cost $50.85 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $29 Shares 310 Est. Cost $93.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28 Shares 442 Est. Cost $63.35 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $26 Shares 223 Est. Cost $91.74 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $26 Shares 220 Est. Cost $99.45 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $25 Shares 165 Est. Cost $134.29 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $24 Shares 370 Est. Cost $51.09 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $23 Shares 988 Est. Cost $23.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,501 Est. Cost $13.03 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $23 Shares 3,560 Est. Cost $6.46 Unrealized