AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $1,862,376 (100.0% shares, 0.0% debt)

Holdings (451)

IVV ISHARES TR 25.3%
Value ($000) $471,542 Shares 1,243,681 Est. Cost $427.87 Unrealized
MSFT MICROSOFT CORP 4.9%
Value ($000) $91,699 Shares 357,043 Est. Cost $265.47 Unrealized -0.8%
SE SEA LTD 4.2%
Value ($000) $78,157 Shares 1,168,967 Est. Cost $175.92 Unrealized
IEUR ISHARES TR 3.7%
Value ($000) $69,337 Shares 1,542,200 Est. Cost $55.54 Unrealized
SBUX STARBUCKS CORP 2.8%
Value ($000) $52,589 Shares 688,428 Est. Cost $89.67 Unrealized -21.5%
MRK MERCK & CO INC 2.8%
Value ($000) $52,073 Shares 571,162 Est. Cost $67.39 Unrealized +17.5%
V VISA INC 2.5%
Value ($000) $46,234 Shares 234,822 Est. Cost $211.70 Unrealized -5.0%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $44,930 Shares 119,100 Est. Cost $427.27 Unrealized
CSCO CISCO SYS INC 2.4%
Value ($000) $43,927 Shares 1,030,185 Est. Cost $48.26 Unrealized -11.3%
TXN TEXAS INSTRS INC 2.3%
Value ($000) $42,914 Shares 279,297 Est. Cost $158.25 Unrealized -4.6%
HD HOME DEPOT INC 2.3%
Value ($000) $42,871 Shares 156,309 Est. Cost $293.63 Unrealized -8.4%
NTRS NORTHERN TR CORP 2.2%
Value ($000) $40,239 Shares 417,067 Est. Cost $97.89 Unrealized -4.2%
DE DEERE & CO 2.1%
Value ($000) $38,278 Shares 127,819 Est. Cost $320.48 Unrealized +9.1%
PLD PROLOGIS INC. 1.8%
Value ($000) $34,014 Shares 289,108 Est. Cost $114.61 Unrealized +7.6%
BAX BAXTER INTL INC 1.8%
Value ($000) $32,910 Shares 512,380 Est. Cost $72.89 Unrealized -8.9%
ECL ECOLAB INC 1.6%
Value ($000) $29,723 Shares 193,309 Est. Cost $195.40 Unrealized -18.6%
PGR PROGRESSIVE CORP 1.6%
Value ($000) $29,484 Shares 253,586 Est. Cost $86.67 Unrealized +19.2%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $25,839 Shares 322,421 Est. Cost $72.15 Unrealized -0.5%
BBAX J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $23,990 Shares 503,044 Est. Cost $56.75 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $23,604 Shares 535,600 Est. Cost $55.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $23,378 Shares 111,303 Est. Cost $174.60 Unrealized +16.0%
EWH ISHARES INC 0.9%
Value ($000) $17,292 Shares 778,903 Est. Cost $22.79 Unrealized
AAXJ ISHARES TR 0.7%
Value ($000) $12,899 Shares 186,397 Est. Cost $92.23 Unrealized
EWS ISHARES INC 0.6%
Value ($000) $11,746 Shares 664,364 Est. Cost $19.65 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $11,288 Shares 82,566 Est. Cost $138.92 Unrealized +7.0%
EWY ISHARES INC 0.6%
Value ($000) $10,691 Shares 183,730 Est. Cost $58.19 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $10,385 Shares 198,082 Est. Cost $40.43 Unrealized +3.9%
TSLA TESLA INC 0.6%
Value ($000) $10,345 Shares 15,362 Est. Cost $199.68 Unrealized +36.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $10,340 Shares 90,958 Est. Cost $256.13 Unrealized
HTHT HUAZHU GROUP LTD 0.5%
Value ($000) $10,009 Shares 262,713 Est. Cost $47.99 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $9,994 Shares 4,586 Est. Cost $101.54 Unrealized +15.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $8,828 Shares 17,188 Est. Cost $407.46 Unrealized +15.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,796 Shares 49,552 Est. Cost $149.04 Unrealized +7.3%
META META PLATFORMS INC 0.4%
Value ($000) $8,354 Shares 51,806 Est. Cost $288.55 Unrealized -33.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $7,201 Shares 47,501 Est. Cost $21.20 Unrealized -11.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $6,760 Shares 683,524 Est. Cost $22.69 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,319 Shares 20,029 Est. Cost $336.55 Unrealized +0.2%
INTC INTEL CORP 0.3%
Value ($000) $6,292 Shares 168,203 Est. Cost $46.92 Unrealized -13.4%
KO COCA COLA CO 0.3%
Value ($000) $5,727 Shares 91,038 Est. Cost $53.35 Unrealized +6.4%
GOOG ALPHABET INC 0.3%
Value ($000) $5,630 Shares 2,574 Est. Cost $118.14 Unrealized -0.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $5,597 Shares 17,262 Est. Cost $243.21 Unrealized +19.6%
T AT&T INC 0.3%
Value ($000) $5,415 Shares 258,366 Est. Cost $15.78 Unrealized +3.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $5,373 Shares 50,590 Est. Cost $127.08 Unrealized -1.5%
AVGO BROADCOM INC 0.3%
Value ($000) $5,290 Shares 10,890 Est. Cost $50.77 Unrealized +3.2%
ABBV ABBVIE INC 0.3%
Value ($000) $5,116 Shares 33,402 Est. Cost $103.85 Unrealized +29.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,734 Shares 9,878 Est. Cost $459.06 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,675 Shares 92,118 Est. Cost $41.04 Unrealized -2.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $4,620 Shares 12,620 Est. Cost $537.86 Unrealized -24.3%
HCM HUTCHMED CHINA LTD 0.2%
Value ($000) $4,508 Shares 356,640 Est. Cost $32.86 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $4,405 Shares 26,430 Est. Cost $149.61 Unrealized +0.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,933 Shares 42,444 Est. Cost $85.00 Unrealized +1.1%
BZUN BAOZUN INC 0.2%
Value ($000) $3,661 Shares 334,599 Est. Cost $23.53 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,391 Shares 26,544 Est. Cost $143.93 Unrealized -13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,339 Shares 23,652 Est. Cost $111.17 Unrealized +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,248 Shares 11,526 Est. Cost $226.93 Unrealized +17.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,169 Shares 41,154 Est. Cost $57.30 Unrealized +13.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $3,158 Shares 36,692 Est. Cost $78.48 Unrealized +1.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,002 Shares 5,079 Est. Cost $617.70 Unrealized +4.7%
SRE SEMPRA 0.2%
Value ($000) $2,994 Shares 19,925 Est. Cost $67.99 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,951 Shares 75,202 Est. Cost $42.99 Unrealized -10.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,876 Shares 31,616 Est. Cost $123.98 Unrealized -14.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $2,858 Shares 10,846 Est. Cost $231.41 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,845 Shares 45,821 Est. Cost $57.33 Unrealized -0.2%
LAM RESEARCH CORP 0.2%
Value ($000) $2,835 Shares 6,653 Est. Cost $489.63 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,825 Shares 16,153 Est. Cost $50.92 Unrealized -56.5%
ABT ABBOTT LABS 0.1%
Value ($000) $2,585 Shares 23,791 Est. Cost $109.09 Unrealized -2.7%
NKE NIKE INC 0.1%
Value ($000) $2,565 Shares 25,096 Est. Cost $136.13 Unrealized -18.2%
INDA ISHARES TR 0.1%
Value ($000) $2,544 Shares 64,629 Est. Cost $46.06 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,543 Shares 40,498 Est. Cost $59.21 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,533 Shares 45,819 Est. Cost $78.59 Unrealized -15.4%
ZTS ZOETIS INC 0.1%
Value ($000) $2,462 Shares 14,321 Est. Cost $187.38 Unrealized -11.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $2,450 Shares 42,032 Est. Cost $59.54 Unrealized +10.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,409 Shares 9,411 Est. Cost $481.87 Unrealized -46.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,248 Shares 71,970 Est. Cost $49.76 Unrealized -14.2%
BLACKROCK INC 0.1%
Value ($000) $2,236 Shares 3,671 Est. Cost $782.39 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,184 Shares 66,611 Est. Cost $30.46 Unrealized +5.3%
HUM HUMANA INC 0.1%
Value ($000) $2,116 Shares 4,520 Est. Cost $410.26 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,026 Shares 14,087 Est. Cost $137.23 Unrealized +0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,997 Shares 16,417 Est. Cost $125.16 Unrealized -0.1%
EQIX EQUINIX INC 0.1%
Value ($000) $1,955 Shares 2,976 Est. Cost $675.54 Unrealized -4.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1,932 Shares 27,657 Est. Cost $79.03 Unrealized -11.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,927 Shares 13,361 Est. Cost $157.45 Unrealized -5.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,917 Shares 10,502 Est. Cost $152.92 Unrealized +0.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,900 Shares 6,078 Est. Cost $273.42 Unrealized +5.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,876 Shares 36,689 Est. Cost $49.92 Unrealized +7.1%
CME CME GROUP INC 0.1%
Value ($000) $1,859 Shares 9,081 Est. Cost $189.14 Unrealized -3.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,849 Shares 36,757 Est. Cost $56.28 Unrealized -1.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,738 Shares 34,821 Est. Cost $22.16 Unrealized +11.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,725 Shares 7,091 Est. Cost $210.36 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,696 Shares 18,496 Est. Cost $116.10 Unrealized -22.0%
UPWK UPWORK INC 0.1%
Value ($000) $1,692 Shares 81,798 Est. Cost $40.42 Unrealized -51.4%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,690 Shares 23,833 Est. Cost $96.59 Unrealized -33.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,682 Shares 3,096 Est. Cost $580.22 Unrealized -6.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,664 Shares 4,937 Est. Cost $405.92 Unrealized -14.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,638 Shares 36,540 Est. Cost $41.67 Unrealized -4.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,560 Shares 18,949 Est. Cost $52.11 Unrealized -6.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1,558 Shares 11,159 Est. Cost $238.37 Unrealized -23.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,548 Shares 25,047 Est. Cost $56.23 Unrealized -3.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,547 Shares 17,300 Est. Cost $93.05 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,530 Shares 14,400 Est. Cost $104.38 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,527 Shares 27,714 Est. Cost $48.75 Unrealized +12.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,526 Shares 6,180 Est. Cost $227.88 Unrealized -0.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,518 Shares 13,329 Est. Cost $107.26 Unrealized +5.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,517 Shares 19,100 Est. Cost $85.43 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,497 Shares 13,292 Est. Cost $138.54 Unrealized -18.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,491 Shares 7,431 Est. Cost $313.14 Unrealized -25.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,485 Shares 35,453 Est. Cost $69.08 Unrealized -20.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,482 Shares 8,529 Est. Cost $176.98 Unrealized -6.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,478 Shares 19,330 Est. Cost $115.60 Unrealized -19.0%
C CITIGROUP INC 0.1%
Value ($000) $1,467 Shares 31,909 Est. Cost $52.13 Unrealized -16.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,464 Shares 38,627 Est. Cost $45.72 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,462 Shares 6,856 Est. Cost $204.83 Unrealized +1.9%
ABIOMED INC 0.1%
Value ($000) $1,451 Shares 5,862 Est. Cost $327.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,438 Shares 1,100 Est. Cost $28.42 Unrealized -2.0%
KR KROGER CO 0.1%
Value ($000) $1,434 Shares 30,305 Est. Cost $37.40 Unrealized +31.6%
WSO WATSCO INC 0.1%
Value ($000) $1,406 Shares 5,888 Est. Cost $251.38 Unrealized +4.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,383 Shares 2,800 Est. Cost $84.95 Unrealized +4.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,344 Shares 4,942 Est. Cost $339.36 Unrealized -14.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,339 Shares 2,798 Est. Cost $403.21 Unrealized +7.3%
MS MORGAN STANLEY 0.1%
Value ($000) $1,339 Shares 17,600 Est. Cost $71.34 Unrealized +1.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,318 Shares 25,900 Est. Cost $56.83 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,309 Shares 63,991 Est. Cost $27.90 Unrealized -4.8%
BIIB BIOGEN INC 0.1%
Value ($000) $1,285 Shares 6,300 Est. Cost $232.18 Unrealized -12.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,282 Shares 13,478 Est. Cost $112.10 Unrealized -7.7%
SEAGEN INC 0.1%
Value ($000) $1,264 Shares 7,141 Est. Cost $153.35 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,260 Shares 9,735 Est. Cost $117.83 Unrealized -10.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,243 Shares 1,952 Est. Cost $1513.20 Unrealized -42.4%
HSY HERSHEY CO 0.1%
Value ($000) $1,238 Shares 5,752 Est. Cost $188.71 Unrealized +5.3%
WAB WABTEC 0.1%
Value ($000) $1,230 Shares 14,989 Est. Cost $87.61 Unrealized -0.3%
TGT TARGET CORP 0.1%
Value ($000) $1,220 Shares 8,640 Est. Cost $189.31 Unrealized -10.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,217 Shares 50,000 Est. Cost $26.87 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $1,213 Shares 8,491 Est. Cost $226.08 Unrealized -36.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,210 Shares 6,565 Est. Cost $380.85 Unrealized -32.9%
KLAC KLA CORP 0.1%
Value ($000) $1,206 Shares 3,781 Est. Cost $324.92 Unrealized -0.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,204 Shares 6,200 Est. Cost $212.11 Unrealized -10.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,200 Shares 5,725 Est. Cost $224.61 Unrealized -7.0%
CHGG CHEGG INC 0.1%
Value ($000) $1,191 Shares 63,404 Est. Cost $72.19 Unrealized -68.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,167 Shares 17,293 Est. Cost $71.73 Unrealized +0.5%
WAT WATERS CORP 0.1%
Value ($000) $1,160 Shares 3,505 Est. Cost $285.60 Unrealized +11.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,150 Shares 11,964 Est. Cost $80.50 Unrealized +10.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,143 Shares 29,191 Est. Cost $42.93 Unrealized -6.9%
FISV FISERV INC 0.1%
Value ($000) $1,122 Shares 12,613 Est. Cost $103.02 Unrealized -5.9%
AN AUTONATION INC 0.1%
Value ($000) $1,118 Shares 10,000 Est. Cost $113.41 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,100 Shares 6,300 Est. Cost $206.94 Unrealized -13.2%
GGB GERDAU SA 0.1%
Value ($000) $1,094 Shares 255,046 Est. Cost $6.12 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,091 Shares 37,064 Est. Cost $60.12 Unrealized -56.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,089 Shares 18,500 Est. Cost $41.69 Unrealized +39.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,082 Shares 4,890 Est. Cost $185.89 Unrealized +14.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,074 Shares 33,808 Est. Cost $45.95 Unrealized -21.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,066 Shares 29,882 Est. Cost $46.91 Unrealized -20.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,053 Shares 6,782 Est. Cost $152.80 Unrealized -0.7%
BX BLACKSTONE INC 0.1%
Value ($000) $1,047 Shares 11,473 Est. Cost $109.59 Unrealized -12.3%
CROX CROCS INC 0.1%
Value ($000) $1,037 Shares 21,300 Est. Cost $60.70 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,026 Shares 7,400 Est. Cost $166.20 Unrealized -5.2%
INTU INTUIT 0.1%
Value ($000) $1,019 Shares 2,645 Est. Cost $496.42 Unrealized -18.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,005 Shares 4,487 Est. Cost $270.55 Unrealized -8.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $995 Shares 3,350 Est. Cost $319.53 Unrealized -11.3%
KSS KOHLS CORP 0.1%
Value ($000) $978 Shares 27,400 Est. Cost $49.02 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $976 Shares 9,103 Est. Cost $94.29 Unrealized +1.2%
TX TERNIUM SA 0.1%
Value ($000) $956 Shares 26,484 Est. Cost $42.16 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $949 Shares 15,897 Est. Cost $62.45 Unrealized +1.3%
TWLO TWILIO INC 0.1%
Value ($000) $942 Shares 11,238 Est. Cost $340.35 Unrealized -67.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $938 Shares 2,674 Est. Cost $563.49 Unrealized -27.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $931 Shares 9,705 Est. Cost $85.77 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $908 Shares 9,795 Est. Cost $42.82 Unrealized +1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $900 Shares 8,938 Est. Cost $88.76 Unrealized +0.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $897 Shares 23,507 Est. Cost $31.52 Unrealized +6.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $894 Shares 3,527 Est. Cost $252.20 Unrealized -10.3%
F FORD MTR CO DEL 0.0%
Value ($000) $889 Shares 79,895 Est. Cost $8.73 Unrealized +20.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $886 Shares 4,958 Est. Cost $198.47 Unrealized -0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $882 Shares 3,237 Est. Cost $357.66 Unrealized -10.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $862 Shares 493 Est. Cost $2216.44 Unrealized -5.3%
PGNY PROGYNY INC 0.0%
Value ($000) $845 Shares 29,104 Est. Cost $41.92 Unrealized -14.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $840 Shares 10,846 Est. Cost $70.04 Unrealized -1.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $815 Shares 6,229 Est. Cost $125.00 Unrealized +0.2%
CDXS CODEXIS INC 0.0%
Value ($000) $799 Shares 76,381 Est. Cost $26.41 Unrealized -52.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $789 Shares 3,100 Est. Cost $292.87 Unrealized -18.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $775 Shares 17,136 Est. Cost $157.85 Unrealized -67.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $772 Shares 7,152 Est. Cost $390.74 Unrealized -73.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $771 Shares 11,037 Est. Cost $186.88 Unrealized -53.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $761 Shares 57,369 Est. Cost $13.46 Unrealized +1.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $760 Shares 10,880 Est. Cost $79.17 Unrealized
CPRT COPART INC 0.0%
Value ($000) $756 Shares 6,955 Est. Cost $33.07 Unrealized -13.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $754 Shares 1,562 Est. Cost $395.38 Unrealized +18.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $753 Shares 4,924 Est. Cost $143.32 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $745 Shares 9,596 Est. Cost $63.13 Unrealized +24.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $731 Shares 4,011 Est. Cost $193.47 Unrealized -5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $730 Shares 7,486 Est. Cost $104.10 Unrealized -6.0%
GDDY GODADDY INC 0.0%
Value ($000) $722 Shares 10,381 Est. Cost $76.13 Unrealized -0.2%
DHI D R HORTON INC 0.0%
Value ($000) $720 Shares 10,874 Est. Cost $81.85 Unrealized -17.2%
BARRICK GOLD CORP 0.0%
Value ($000) $707 Shares 39,958 Est. Cost $21.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $702 Shares 17,830 Est. Cost $124.29 Unrealized -57.0%
FDX FEDEX CORP 0.0%
Value ($000) $692 Shares 3,051 Est. Cost $226.87 Unrealized -13.3%
KELLOGG CO 0.0%
Value ($000) $687 Shares 9,632 Est. Cost $56.79 Unrealized +0.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $686 Shares 1,737 Est. Cost $582.54 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $683 Shares 3,528 Est. Cost $199.70 Unrealized -8.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $680 Shares 8,546 Est. Cost $83.44 Unrealized -1.9%
NOW SERVICENOW INC 0.0%
Value ($000) $668 Shares 1,404 Est. Cost $120.57 Unrealized -20.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 4,736 Est. Cost $155.50 Unrealized -8.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $652 Shares 2,657 Est. Cost $202.22 Unrealized +8.3%
WMT WALMART INC 0.0%
Value ($000) $643 Shares 5,289 Est. Cost $44.19 Unrealized -0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $643 Shares 3,943 Est. Cost $158.61 Unrealized +1.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $638 Shares 14,341 Est. Cost $56.13 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $628 Shares 30,750 Est. Cost $21.14 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $623 Shares 11,163 Est. Cost $64.68 Unrealized -11.2%
ONC BEIGENE LTD 0.0%
Value ($000) $623 Shares 3,850 Est. Cost $207.80 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $616 Shares 4,972 Est. Cost $126.81 Unrealized -0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $612 Shares 6,434 Est. Cost $82.53 Unrealized +1.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $605 Shares 4,726 Est. Cost $116.07 Unrealized +1.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $597 Shares 8,430 Est. Cost $63.66 Unrealized +1.1%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $591 Shares 18,992 Est. Cost $38.48 Unrealized -14.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $588 Shares 16,623 Est. Cost $32.59 Unrealized +0.8%
PODD INSULET CORP 0.0%
Value ($000) $587 Shares 2,692 Est. Cost $260.83 Unrealized -12.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $576 Shares 5,208 Est. Cost $148.90 Unrealized -18.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $574 Shares 4,267 Est. Cost $126.72 Unrealized -0.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $573 Shares 2,324 Est. Cost $233.28 Unrealized +2.2%
GLW CORNING INC 0.0%
Value ($000) $566 Shares 17,965 Est. Cost $34.60 Unrealized -10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $564 Shares 5,567 Est. Cost $93.41 Unrealized +2.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $557 Shares 8,656 Est. Cost $34.27 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $553 Shares 2,025 Est. Cost $312.93 Unrealized +0.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $549 Shares 4,335 Est. Cost $115.11 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $545 Shares 4,097 Est. Cost $133.94 Unrealized -5.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $543 Shares 40,496 Est. Cost $18.55 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $541 Shares 5,194 Est. Cost $112.05 Unrealized +2.1%
NUE NUCOR CORP 0.0%
Value ($000) $539 Shares 5,163 Est. Cost $105.23 Unrealized +21.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $530 Shares 2,944 Est. Cost $171.67 Unrealized +4.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $524 Shares 10,455 Est. Cost $57.58 Unrealized -7.1%
LEN LENNAR CORP 0.0%
Value ($000) $501 Shares 7,097 Est. Cost $84.12 Unrealized -17.5%
EFX EQUIFAX INC 0.0%
Value ($000) $490 Shares 2,681 Est. Cost $247.70 Unrealized -21.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $489 Shares 5,775 Est. Cost $72.94 Unrealized +13.9%
AFL AFLAC INC 0.0%
Value ($000) $489 Shares 8,837 Est. Cost $55.89 Unrealized -2.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $487 Shares 17,078 Est. Cost $31.59 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $485 Shares 3,235 Est. Cost $149.71 Unrealized +0.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $485 Shares 2,069 Est. Cost $266.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $481 Shares 419 Est. Cost $1444.88 Unrealized -13.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $479 Shares 8,227 Est. Cost $76.94 Unrealized -14.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $476 Shares 6,465 Est. Cost $96.93 Unrealized -17.0%
CATALENT INC 0.0%
Value ($000) $476 Shares 4,435 Est. Cost $119.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $467 Shares 3,194 Est. Cost $149.72 Unrealized -1.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $466 Shares 4,033 Est. Cost $120.31 Unrealized -5.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $464 Shares 8,504 Est. Cost $43.57 Unrealized +10.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $464 Shares 4,088 Est. Cost $141.51 Unrealized -24.3%
W WAYFAIR INC 0.0%
Value ($000) $463 Shares 10,627 Est. Cost $275.11 Unrealized -74.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $462 Shares 3,878 Est. Cost $122.03 Unrealized -7.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $457 Shares 9,642 Est. Cost $42.94 Unrealized +3.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $450 Shares 5,960 Est. Cost $60.93 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 4,881 Est. Cost $107.34 Unrealized -2.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $441 Shares 4,765 Est. Cost $138.27 Unrealized -30.1%
FTNT FORTINET INC 0.0%
Value ($000) $434 Shares 7,665 Est. Cost $57.06 Unrealized +4.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $433 Shares 1,440 Est. Cost $544.45 Unrealized -32.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $431 Shares 24,292 Est. Cost $18.94 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $430 Shares 12,977 Est. Cost $33.17 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $429 Shares 1,677 Est. Cost $230.37 Unrealized -3.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $429 Shares 1,674 Est. Cost $139.07 Unrealized -7.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $427 Shares 12,466 Est. Cost $27.78 Unrealized +2.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $426 Shares 4,745 Est. Cost $69.22 Unrealized +29.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 2,885 Est. Cost $141.87 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $420 Shares 7,236 Est. Cost $68.30 Unrealized -10.9%
CTAS CINTAS CORP 0.0%
Value ($000) $419 Shares 1,121 Est. Cost $89.90 Unrealized +4.9%
INCY INCYTE CORP 0.0%
Value ($000) $418 Shares 5,499 Est. Cost $75.93 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $418 Shares 4,629 Est. Cost $78.10 Unrealized +1.6%
EXC EXELON CORP 0.0%
Value ($000) $413 Shares 9,105 Est. Cost $35.95 Unrealized +14.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $411 Shares 9,842 Est. Cost $49.57 Unrealized -19.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $405 Shares 1,340 Est. Cost $369.12 Unrealized -12.7%
BBY BEST BUY INC 0.0%
Value ($000) $401 Shares 6,152 Est. Cost $84.63 Unrealized -17.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $390 Shares 9,849 Est. Cost $46.52 Unrealized -12.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 1,589 Est. Cost $209.89 Unrealized +6.5%
EVRG EVERGY INC 0.0%
Value ($000) $383 Shares 5,870 Est. Cost $58.25 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $380 Shares 4,203 Est. Cost $81.84 Unrealized +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 3,180 Est. Cost $132.69 Unrealized -9.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $377 Shares 10,260 Est. Cost $90.39 Unrealized -46.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $376 Shares 3,581 Est. Cost $134.25 Unrealized -20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $370 Shares 3,319 Est. Cost $143.87 Unrealized -5.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $370 Shares 10,341 Est. Cost $31.55 Unrealized +21.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $369 Shares 2,727 Est. Cost $114.76 Unrealized +0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $359 Shares 3,874 Est. Cost $89.38 Unrealized +1.2%
WU WESTERN UN CO 0.0%
Value ($000) $358 Shares 21,740 Est. Cost $17.02 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $356 Shares 3,140 Est. Cost $115.84 Unrealized -6.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $354 Shares 1,696 Est. Cost $220.43 Unrealized -3.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $353 Shares 1,469 Est. Cost $227.49 Unrealized -2.9%
AZO AUTOZONE INC 0.0%
Value ($000) $352 Shares 164 Est. Cost $1861.88 Unrealized +10.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $349 Shares 1,470 Est. Cost $258.55 Unrealized -1.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $347 Shares 3,659 Est. Cost $112.38 Unrealized -17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $346 Shares 11,944 Est. Cost $38.43 Unrealized -3.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $344 Shares 4,311 Est. Cost $67.65 Unrealized +2.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 7,386 Est. Cost $50.31 Unrealized -13.4%
MCK MCKESSON CORP 0.0%
Value ($000) $337 Shares 1,033 Est. Cost $228.29 Unrealized +37.6%
CITRIX SYS INC 0.0%
Value ($000) $337 Shares 3,473 Est. Cost $97.03 Unrealized
REDFIN CORP 0.0%
Value ($000) $332 Shares 40,287 Est. Cost $66.92 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $331 Shares 3,463 Est. Cost $87.07 Unrealized +1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $331 Shares 11,479 Est. Cost $29.34 Unrealized +5.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $329 Shares 3,943 Est. Cost $83.44 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $323 Shares 4,534 Est. Cost $58.43 Unrealized +10.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $323 Shares 19,298 Est. Cost $14.14 Unrealized +8.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 816 Est. Cost $434.45 Unrealized -2.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $318 Shares 2,254 Est. Cost $126.58 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $316 Shares 17,514 Est. Cost $95.56 Unrealized -71.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $312 Shares 4,901 Est. Cost $65.17 Unrealized +0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $309 Shares 8,314 Est. Cost $37.17 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $307 Shares 16,581 Est. Cost $23.35 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $303 Shares 12,283 Est. Cost $33.82 Unrealized
RMD RESMED INC 0.0%
Value ($000) $303 Shares 1,445 Est. Cost $225.85 Unrealized -8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $302 Shares 2,667 Est. Cost $107.56 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $301 Shares 1,941 Est. Cost $201.83 Unrealized -13.8%
EIX EDISON INTL 0.0%
Value ($000) $300 Shares 4,742 Est. Cost $54.91 Unrealized +4.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $300 Shares 4,335 Est. Cost $73.21 Unrealized +1.4%
VRSN VERISIGN INC 0.0%
Value ($000) $300 Shares 1,795 Est. Cost $190.08 Unrealized -4.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $296 Shares 552 Est. Cost $528.32 Unrealized -7.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $295 Shares 4,382 Est. Cost $81.80 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $293 Shares 4,749 Est. Cost $70.33 Unrealized -11.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $289 Shares 1,834 Est. Cost $162.45 Unrealized -10.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $285 Shares 2,541 Est. Cost $122.19 Unrealized -4.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $285 Shares 1,440 Est. Cost $264.36 Unrealized -30.4%
USB US BANCORP DEL 0.0%
Value ($000) $284 Shares 6,179 Est. Cost $43.78 Unrealized -4.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $284 Shares 624 Est. Cost $459.95 Unrealized +2.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $281 Shares 10,223 Est. Cost $30.54 Unrealized -9.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $281 Shares 12,794 Est. Cost $23.51 Unrealized -3.3%
FFIV F5 INC 0.0%
Value ($000) $280 Shares 1,831 Est. Cost $207.97 Unrealized -16.4%
EOG EOG RES INC 0.0%
Value ($000) $277 Shares 2,510 Est. Cost $85.49 Unrealized +23.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $276 Shares 5,822 Est. Cost $42.98 Unrealized -5.1%
VMWARE INC 0.0%
Value ($000) $276 Shares 2,421 Est. Cost $115.17 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $274 Shares 4,064 Est. Cost $61.65 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $271 Shares 2,887 Est. Cost $124.60 Unrealized -18.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $268 Shares 4,094 Est. Cost $64.99 Unrealized +0.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $267 Shares 4,029 Est. Cost $59.89 Unrealized +26.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $267 Shares 45,169 Est. Cost $6.55 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $266 Shares 23,616 Est. Cost $52.03 Unrealized -61.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $266 Shares 1,573 Est. Cost $158.71 Unrealized +1.9%
NTAP NETAPP INC 0.0%
Value ($000) $262 Shares 4,019 Est. Cost $76.98 Unrealized -14.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $256 Shares 3,286 Est. Cost $69.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $256 Shares 1,323 Est. Cost $37.76 Unrealized +0.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $255 Shares 2,719 Est. Cost $139.67 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $254 Shares 652 Est. Cost $351.31 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $253 Shares 7,098 Est. Cost $37.90 Unrealized -11.4%
SNA SNAP ON INC 0.0%
Value ($000) $251 Shares 1,272 Est. Cost $191.75 Unrealized +1.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $251 Shares 2,972 Est. Cost $75.38 Unrealized +1.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $250 Shares 5,715 Est. Cost $249.20 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $250 Shares 9,124 Est. Cost $23.20 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $248 Shares 644 Est. Cost $384.91 Unrealized +3.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $247 Shares 1,468 Est. Cost $228.79 Unrealized -9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $241 Shares 6,528 Est. Cost $36.74 Unrealized -11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $236 Shares 1,182 Est. Cost $265.06 Unrealized -20.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $226 Shares 3,218 Est. Cost $64.26 Unrealized -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $225 Shares 2,712 Est. Cost $79.62 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $219 Shares 8,056 Est. Cost $24.97 Unrealized +1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $218 Shares 1,529 Est. Cost $136.23 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $217 Shares 3,434 Est. Cost $58.95 Unrealized +1.9%
QRVO QORVO INC 0.0%
Value ($000) $216 Shares 2,291 Est. Cost $154.39 Unrealized -30.1%
VTRS VIATRIS INC 0.0%
Value ($000) $215 Shares 20,488 Est. Cost $11.06 Unrealized -16.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $214 Shares 1,890 Est. Cost $110.89 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $212 Shares 1,499 Est. Cost $123.40 Unrealized +19.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $212 Shares 3,650 Est. Cost $77.46 Unrealized -17.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $212 Shares 1,105 Est. Cost $164.05 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $212 Shares 21,209 Est. Cost $11.61 Unrealized +0.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $210 Shares 6,736 Est. Cost $26.89 Unrealized +8.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $209 Shares 1,344 Est. Cost $147.00 Unrealized +7.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $208 Shares 1,233 Est. Cost $149.30 Unrealized +0.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $208 Shares 6,202 Est. Cost $39.40 Unrealized -11.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $207 Shares 5,798 Est. Cost $50.41 Unrealized -11.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $206 Shares 326 Est. Cost $43.49 Unrealized -1.1%
WOLFSPEED INC 0.0%
Value ($000) $205 Shares 3,237 Est. Cost $113.99 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $204 Shares 2,478 Est. Cost $56.89 Unrealized +51.6%
DOV DOVER CORP 0.0%
Value ($000) $204 Shares 1,681 Est. Cost $159.29 Unrealized -19.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $203 Shares 7,864 Est. Cost $21.82 Unrealized +17.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $202 Shares 721 Est. Cost $401.39 Unrealized -27.9%
TER TERADYNE INC 0.0%
Value ($000) $201 Shares 2,243 Est. Cost $121.06 Unrealized -15.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $201 Shares 2,944 Est. Cost $72.68 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $199 Shares 3,043 Est. Cost $65.40 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $199 Shares 2,986 Est. Cost $61.50 Unrealized +0.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 18,165 Est. Cost $11.15 Unrealized -2.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $198 Shares 4,241 Est. Cost $52.35 Unrealized -12.1%
DOW DOW INC 0.0%
Value ($000) $197 Shares 3,814 Est. Cost $46.33 Unrealized +11.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $195 Shares 4,068 Est. Cost $41.66 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $194 Shares 7,017 Est. Cost $37.93 Unrealized -15.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $194 Shares 1,604 Est. Cost $104.78 Unrealized +10.1%
VTR VENTAS INC 0.0%
Value ($000) $191 Shares 3,705 Est. Cost $46.05 Unrealized +6.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $190 Shares 12,350 Est. Cost $23.90 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $189 Shares 539 Est. Cost $451.31 Unrealized -16.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $186 Shares 1,471 Est. Cost $111.16 Unrealized +3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $185 Shares 483 Est. Cost $481.23 Unrealized -14.7%
UHAL AMERCO 0.0%
Value ($000) $183 Shares 382 Est. Cost $51.70 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $182 Shares 1,489 Est. Cost $169.71 Unrealized -25.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $177 Shares 2,304 Est. Cost $77.68 Unrealized +7.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $177 Shares 1,015 Est. Cost $179.07 Unrealized -9.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $177 Shares 459 Est. Cost $424.80 Unrealized -11.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $177 Shares 9,417 Est. Cost $19.42 Unrealized -9.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $174 Shares 716 Est. Cost $314.08 Unrealized -9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 460 Est. Cost $429.76 Unrealized -3.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $173 Shares 6,640 Est. Cost $28.81 Unrealized -8.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $172 Shares 4,512 Est. Cost $35.39 Unrealized +4.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $170 Shares 1,444 Est. Cost $148.70 Unrealized -9.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $168 Shares 2,883 Est. Cost $63.55 Unrealized -5.7%
NVR NVR INC 0.0%
Value ($000) $168 Shares 42 Est. Cost $5239.82 Unrealized -18.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $167 Shares 356 Est. Cost $701.51 Unrealized -30.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $167 Shares 568 Est. Cost $588.43 Unrealized -48.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $166 Shares 3,523 Est. Cost $38.53 Unrealized +44.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $165 Shares 21,946 Est. Cost $9.17 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 782 Est. Cost $229.15 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $161 Shares 23,708 Est. Cost $9.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $160 Shares 1,640 Est. Cost $92.29 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $157 Shares 9,115 Est. Cost $19.26 Unrealized -17.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $154 Shares 2,773 Est. Cost $28.93 Unrealized -12.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $153 Shares 479 Est. Cost $321.16 Unrealized -1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $153 Shares 1,517 Est. Cost $91.68 Unrealized +7.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $151 Shares 1,349 Est. Cost $104.70 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $151 Shares 2,883 Est. Cost $45.94 Unrealized +14.6%
VST VISTRA CORP 0.0%
Value ($000) $150 Shares 6,577 Est. Cost $20.46 Unrealized +13.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $149 Shares 706 Est. Cost $377.49 Unrealized -34.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $148 Shares 1,408 Est. Cost $121.90 Unrealized -5.8%
IEX IDEX CORP 0.0%
Value ($000) $146 Shares 806 Est. Cost $215.66 Unrealized -16.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $145 Shares 1,142 Est. Cost $138.76 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $145 Shares 3,785 Est. Cost $33.56 Unrealized +9.6%
UGI UGI CORP NEW 0.0%
Value ($000) $144 Shares 3,720 Est. Cost $38.76 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $144 Shares 4,312 Est. Cost $35.65 Unrealized -12.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $142 Shares 2,915 Est. Cost $40.31 Unrealized +13.5%
MKL MARKEL CORP 0.0%
Value ($000) $142 Shares 110 Est. Cost $1333.47 Unrealized +2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $141 Shares 895 Est. Cost $186.92 Unrealized -12.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $137 Shares 848 Est. Cost $191.68 Unrealized -16.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $136 Shares 4,057 Est. Cost $38.26 Unrealized -15.5%
LKQ LKQ CORP 0.0%
Value ($000) $135 Shares 2,760 Est. Cost $49.58 Unrealized -9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $132 Shares 3,160 Est. Cost $39.97 Unrealized -1.6%
NDSN NORDSON CORP 0.0%
Value ($000) $129 Shares 636 Est. Cost $219.29 Unrealized -7.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $128 Shares 1,540 Est. Cost $88.09 Unrealized -1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $128 Shares 13,920 Est. Cost $105.68 Unrealized -84.8%
MTB M & T BK CORP 0.0%
Value ($000) $125 Shares 787 Est. Cost $147.56 Unrealized +1.0%
FOXA FOX CORP 0.0%
Value ($000) $120 Shares 3,725 Est. Cost $37.71 Unrealized -11.0%
L LOEWS CORP 0.0%
Value ($000) $119 Shares 2,003 Est. Cost $57.49 Unrealized +8.1%
TXT TEXTRON INC 0.0%
Value ($000) $117 Shares 1,908 Est. Cost $73.25 Unrealized -10.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $113 Shares 4,376 Est. Cost $27.26 Unrealized -10.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $111 Shares 1,947 Est. Cost $58.42 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $109 Shares 1,460 Est. Cost $112.12 Unrealized -15.4%
CGNX COGNEX CORP 0.0%
Value ($000) $108 Shares 2,541 Est. Cost $73.63 Unrealized -25.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $101 Shares 730 Est. Cost $98.44 Unrealized +9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $98 Shares 350 Est. Cost $300.99 Unrealized +0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $96 Shares 2,068 Est. Cost $52.63 Unrealized -14.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $95 Shares 4,091 Est. Cost $25.95 Unrealized -18.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $94 Shares 413 Est. Cost $254.32 Unrealized -11.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $93 Shares 1,253 Est. Cost $91.89 Unrealized -3.9%
MARATHON OIL CORP 0.0%
Value ($000) $93 Shares 4,138 Est. Cost $13.93 Unrealized
WESTROCK CO 0.0%
Value ($000) $85 Shares 2,127 Est. Cost $47.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $76 Shares 2,098 Est. Cost $48.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $73 Shares 849 Est. Cost $57.35 Unrealized +56.5%
APA APA CORPORATION 0.0%
Value ($000) $67 Shares 1,909 Est. Cost $37.71 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $65 Shares 486 Est. Cost $116.11 Unrealized +3.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $57 Shares 415 Est. Cost $129.65 Unrealized +6.5%
DVA DAVITA INC 0.0%
Value ($000) $51 Shares 632 Est. Cost $101.21 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $44 Shares 89 Est. Cost $748.36 Unrealized -30.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $42 Shares 3,457 Est. Cost $13.05 Unrealized -14.2%
FOX FOX CORP 0.0%
Value ($000) $41 Shares 1,375 Est. Cost $34.56 Unrealized -10.7%
MASI MASIMO CORP 0.0%
Value ($000) $27 Shares 209 Est. Cost $284.79 Unrealized -53.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 590 Est. Cost $50.85 Unrealized