AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $1,527,253 (100.0% shares, 0.0% debt)

Holdings (409)

IVV ISHARES TR 29.6%
Value ($000) $452,104 Shares 1,260,573 Est. Cost $426.94 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $72,385 Shares 310,797 Est. Cost $265.47 Unrealized -3.2%
SE SEA LTD 4.5%
Value ($000) $68,921 Shares 1,229,623 Est. Cost $170.00 Unrealized
IEUR ISHARES TR 4.0%
Value ($000) $60,571 Shares 1,531,900 Est. Cost $55.54 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $44,112 Shares 123,500 Est. Cost $424.77 Unrealized
MRK MERCK & CO INC 2.8%
Value ($000) $42,174 Shares 489,716 Est. Cost $67.39 Unrealized +19.3%
HD HOME DEPOT INC 2.5%
Value ($000) $38,765 Shares 140,484 Est. Cost $293.63 Unrealized -7.8%
TXN TEXAS INSTRS INC 2.5%
Value ($000) $37,671 Shares 243,383 Est. Cost $158.25 Unrealized -4.2%
V VISA INC 2.4%
Value ($000) $37,355 Shares 210,271 Est. Cost $211.70 Unrealized -6.3%
CSCO CISCO SYS INC 2.3%
Value ($000) $35,050 Shares 876,258 Est. Cost $48.26 Unrealized -17.0%
DE DEERE & CO 2.2%
Value ($000) $32,948 Shares 98,680 Est. Cost $320.48 Unrealized +1.9%
NTRS NORTHERN TR CORP 2.1%
Value ($000) $31,767 Shares 371,287 Est. Cost $97.89 Unrealized -11.9%
PLD PROLOGIS INC. 1.7%
Value ($000) $26,164 Shares 257,521 Est. Cost $114.61 Unrealized -2.7%
PGR PROGRESSIVE CORP 1.7%
Value ($000) $25,957 Shares 223,364 Est. Cost $86.67 Unrealized +26.7%
ECL ECOLAB INC 1.6%
Value ($000) $24,866 Shares 172,179 Est. Cost $195.40 Unrealized -20.1%
BBJP J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $22,673 Shares 555,300 Est. Cost $54.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $22,117 Shares 97,781 Est. Cost $174.60 Unrealized +25.5%
BBAX J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $21,286 Shares 503,044 Est. Cost $56.75 Unrealized
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $20,044 Shares 285,325 Est. Cost $72.15 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $17,336 Shares 209,808 Est. Cost $97.24 Unrealized -1.0%
TSLA TESLA INC 0.9%
Value ($000) $14,057 Shares 52,996 Est. Cost $256.20 Unrealized +9.0%
EWH ISHARES INC 0.8%
Value ($000) $12,885 Shares 706,403 Est. Cost $22.79 Unrealized
AAXJ ISHARES TR 0.7%
Value ($000) $11,331 Shares 193,590 Est. Cost $90.98 Unrealized
HTHT H WORLD GROUP LTD 0.6%
Value ($000) $8,811 Shares 262,713 Est. Cost $47.99 Unrealized
EWS ISHARES INC 0.6%
Value ($000) $8,707 Shares 508,864 Est. Cost $19.65 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $8,506 Shares 61,552 Est. Cost $138.92 Unrealized +11.1%
META META PLATFORMS INC 0.5%
Value ($000) $7,299 Shares 53,793 Est. Cost $283.84 Unrealized -43.3%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $7,276 Shares 90,958 Est. Cost $256.13 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $6,651 Shares 69,539 Est. Cost $109.50 Unrealized +0.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $5,450 Shares 48,228 Est. Cost $127.08 Unrealized -0.5%
EWY ISHARES INC 0.4%
Value ($000) $5,382 Shares 113,630 Est. Cost $58.19 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $5,328 Shares 633,540 Est. Cost $22.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,288 Shares 10,470 Est. Cost $407.46 Unrealized +21.5%
PFE PFIZER INC 0.3%
Value ($000) $5,132 Shares 117,279 Est. Cost $40.43 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,973 Shares 30,440 Est. Cost $149.04 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,736 Shares 66,622 Est. Cost $59.21 Unrealized +5.2%
NFLX NETFLIX INC 0.3%
Value ($000) $4,724 Shares 20,065 Est. Cost $45.32 Unrealized -51.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,673 Shares 16,434 Est. Cost $336.55 Unrealized -3.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $4,602 Shares 6,680 Est. Cost $619.67 Unrealized +1.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,509 Shares 13,944 Est. Cost $243.21 Unrealized +26.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $4,370 Shares 35,997 Est. Cost $21.20 Unrealized -25.5%
HCM HUTCHMED CHINA LTD 0.3%
Value ($000) $4,085 Shares 461,065 Est. Cost $27.43 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $3,874 Shares 8,724 Est. Cost $50.77 Unrealized -5.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,559 Shares 34,779 Est. Cost $85.59 Unrealized +3.0%
MET METLIFE INC 0.2%
Value ($000) $3,446 Shares 56,700 Est. Cost $58.76 Unrealized -1.9%
GOOG ALPHABET INC 0.2%
Value ($000) $3,272 Shares 34,025 Est. Cost $111.39 Unrealized -0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $3,126 Shares 11,360 Est. Cost $537.86 Unrealized -29.7%
WDAY WORKDAY INC 0.2%
Value ($000) $3,032 Shares 19,918 Est. Cost $202.38 Unrealized -22.7%
MCK MCKESSON CORP 0.2%
Value ($000) $2,936 Shares 8,639 Est. Cost $327.77 Unrealized +4.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,906 Shares 23,016 Est. Cost $134.65 Unrealized -3.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,846 Shares 39,600 Est. Cost $66.19 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,789 Shares 9,633 Est. Cost $226.93 Unrealized +26.8%
NKE NIKE INC 0.2%
Value ($000) $2,691 Shares 32,376 Est. Cost $128.36 Unrealized -20.9%
INTC INTEL CORP 0.2%
Value ($000) $2,660 Shares 103,228 Est. Cost $46.92 Unrealized -31.1%
PEP PEPSICO INC 0.2%
Value ($000) $2,644 Shares 16,193 Est. Cost $149.61 Unrealized +3.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,477 Shares 5,245 Est. Cost $459.06 Unrealized +8.5%
SEAGEN INC 0.2%
Value ($000) $2,469 Shares 18,047 Est. Cost $143.35 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,452 Shares 1,492 Est. Cost $1969.87 Unrealized -6.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,412 Shares 48,141 Est. Cost $77.55 Unrealized -26.6%
INDA ISHARES TR 0.2%
Value ($000) $2,401 Shares 58,877 Est. Cost $46.06 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $2,313 Shares 43,484 Est. Cost $59.41 Unrealized -6.4%
ABBV ABBVIE INC 0.1%
Value ($000) $2,259 Shares 16,833 Est. Cost $103.85 Unrealized +22.4%
ZTS ZOETIS INC 0.1%
Value ($000) $2,250 Shares 15,175 Est. Cost $185.92 Unrealized -13.2%
KO COCA COLA CO 0.1%
Value ($000) $2,219 Shares 39,612 Est. Cost $53.35 Unrealized +5.1%
UNP UNION PAC CORP 0.1%
Value ($000) $2,210 Shares 11,342 Est. Cost $204.59 Unrealized -0.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,177 Shares 36,437 Est. Cost $68.76 Unrealized -17.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,140 Shares 56,355 Est. Cost $41.04 Unrealized -12.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,107 Shares 9,472 Est. Cost $481.87 Unrealized -49.2%
BZUN BAOZUN INC 0.1%
Value ($000) $2,101 Shares 334,599 Est. Cost $23.53 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,095 Shares 55,939 Est. Cost $38.55 Unrealized +1.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,088 Shares 19,322 Est. Cost $127.23 Unrealized -6.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,951 Shares 23,812 Est. Cost $123.98 Unrealized -24.6%
KLAC KLA CORP 0.1%
Value ($000) $1,888 Shares 6,240 Est. Cost $328.75 Unrealized +1.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,832 Shares 16,217 Est. Cost $143.93 Unrealized -11.7%
BLACKROCK INC 0.1%
Value ($000) $1,831 Shares 3,328 Est. Cost $782.39 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,821 Shares 13,946 Est. Cost $157.26 Unrealized -2.8%
BX BLACKSTONE INC 0.1%
Value ($000) $1,774 Shares 21,199 Est. Cost $99.36 Unrealized -12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,774 Shares 3,498 Est. Cost $577.23 Unrealized -4.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,749 Shares 24,788 Est. Cost $96.16 Unrealized -11.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,747 Shares 16,716 Est. Cost $131.80 Unrealized -19.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,713 Shares 14,420 Est. Cost $111.17 Unrealized +4.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,702 Shares 17,586 Est. Cost $109.09 Unrealized -8.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,682 Shares 6,017 Est. Cost $335.66 Unrealized -7.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,653 Shares 1,997 Est. Cost $1498.47 Unrealized -42.6%
EQIX EQUINIX INC 0.1%
Value ($000) $1,629 Shares 2,864 Est. Cost $675.54 Unrealized -9.8%
F FORD MTR CO DEL 0.1%
Value ($000) $1,582 Shares 141,240 Est. Cost $9.65 Unrealized +12.5%
WSO WATSCO INC 0.1%
Value ($000) $1,536 Shares 5,966 Est. Cost $251.64 Unrealized +7.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,536 Shares 25,541 Est. Cost $48.75 Unrealized +8.6%
CME CME GROUP INC 0.1%
Value ($000) $1,518 Shares 8,570 Est. Cost $189.14 Unrealized -9.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,477 Shares 5,719 Est. Cost $247.79 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,464 Shares 6,821 Est. Cost $229.18 Unrealized -0.2%
FAST FASTENAL CO 0.1%
Value ($000) $1,433 Shares 31,128 Est. Cost $22.16 Unrealized +4.7%
ABIOMED INC 0.1%
Value ($000) $1,406 Shares 5,723 Est. Cost $327.27 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $1,375 Shares 65,270 Est. Cost $70.71 Unrealized -70.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,375 Shares 4,500 Est. Cost $338.58 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,367 Shares 50,746 Est. Cost $49.76 Unrealized -31.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,327 Shares 7,078 Est. Cost $313.14 Unrealized -31.4%
T AT&T INC 0.1%
Value ($000) $1,326 Shares 86,415 Est. Cost $15.78 Unrealized -4.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,317 Shares 17,187 Est. Cost $65.40 Unrealized +3.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,285 Shares 6,737 Est. Cost $376.18 Unrealized -47.4%
LEN LENNAR CORP 0.1%
Value ($000) $1,252 Shares 16,791 Est. Cost $78.29 Unrealized -5.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,244 Shares 5,554 Est. Cost $224.61 Unrealized +1.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,232 Shares 14,724 Est. Cost $52.11 Unrealized -3.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,215 Shares 10,350 Est. Cost $113.65 Unrealized +1.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,206 Shares 12,649 Est. Cost $85.00 Unrealized +3.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,179 Shares 15,500 Est. Cost $89.57 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,160 Shares 5,665 Est. Cost $262.05 Unrealized -12.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,152 Shares 7,018 Est. Cost $190.76 Unrealized -9.7%
NUE NUCOR CORP 0.1%
Value ($000) $1,144 Shares 10,694 Est. Cost $112.41 Unrealized +6.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,144 Shares 3,748 Est. Cost $405.92 Unrealized -14.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,136 Shares 37,026 Est. Cost $60.12 Unrealized -45.9%
UPWK UPWORK INC 0.1%
Value ($000) $1,119 Shares 82,144 Est. Cost $40.42 Unrealized -53.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,104 Shares 9,782 Est. Cost $120.31 Unrealized
GGB GERDAU SA 0.1%
Value ($000) $1,104 Shares 244,216 Est. Cost $6.12 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,101 Shares 3,761 Est. Cost $273.42 Unrealized +2.8%
PGNY PROGYNY INC 0.1%
Value ($000) $1,084 Shares 29,251 Est. Cost $41.92 Unrealized -10.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,065 Shares 11,864 Est. Cost $93.16 Unrealized -9.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,045 Shares 6,259 Est. Cost $176.98 Unrealized -8.4%
ORCL ORACLE CORP 0.1%
Value ($000) $1,045 Shares 17,112 Est. Cost $79.03 Unrealized -11.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,040 Shares 10,807 Est. Cost $87.89 Unrealized +3.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,034 Shares 29,074 Est. Cost $46.91 Unrealized -19.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,014 Shares 13,007 Est. Cost $75.90 Unrealized +0.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,007 Shares 18,360 Est. Cost $57.33 Unrealized -1.3%
CRM SALESFORCE INC 0.1%
Value ($000) $992 Shares 6,900 Est. Cost $167.53 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $989 Shares 4,387 Est. Cost $210.36 Unrealized +3.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $977 Shares 12,926 Est. Cost $116.10 Unrealized -26.6%
WAT WATERS CORP 0.1%
Value ($000) $960 Shares 3,563 Est. Cost $286.15 Unrealized +11.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $956 Shares 15,497 Est. Cost $56.23 Unrealized -0.8%
GDDY GODADDY INC 0.1%
Value ($000) $949 Shares 13,394 Est. Cost $75.94 Unrealized -0.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $948 Shares 29,532 Est. Cost $45.95 Unrealized -22.9%
CPRT COPART INC 0.1%
Value ($000) $947 Shares 8,901 Est. Cost $32.35 Unrealized -8.0%
LOW LOWES COS INC 0.1%
Value ($000) $939 Shares 5,000 Est. Cost $206.94 Unrealized -11.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $936 Shares 6,472 Est. Cost $143.82 Unrealized -0.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $925 Shares 8,247 Est. Cost $107.26 Unrealized +4.5%
SRE SEMPRA 0.1%
Value ($000) $896 Shares 5,979 Est. Cost $67.99 Unrealized +6.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $882 Shares 3,823 Est. Cost $227.88 Unrealized +3.7%
SAM BOSTON BEER INC 0.1%
Value ($000) $874 Shares 2,700 Est. Cost $345.86 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $862 Shares 13,833 Est. Cost $56.28 Unrealized +14.4%
MRNA MODERNA INC 0.1%
Value ($000) $854 Shares 7,223 Est. Cost $226.08 Unrealized -32.9%
LAM RESEARCH CORP 0.1%
Value ($000) $850 Shares 2,322 Est. Cost $489.63 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $850 Shares 2,608 Est. Cost $563.49 Unrealized -34.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $842 Shares 12,627 Est. Cost $77.44 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $830 Shares 13,400 Est. Cost $43.21 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $823 Shares 19,743 Est. Cost $52.13 Unrealized -16.2%
KR KROGER CO 0.1%
Value ($000) $820 Shares 18,751 Est. Cost $37.40 Unrealized +17.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $816 Shares 19,965 Est. Cost $51.83 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $814 Shares 27,759 Est. Cost $42.99 Unrealized -21.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $814 Shares 1,731 Est. Cost $403.21 Unrealized +11.8%
TGT TARGET CORP 0.1%
Value ($000) $809 Shares 5,452 Est. Cost $189.31 Unrealized -24.5%
TWLO TWILIO INC 0.1%
Value ($000) $789 Shares 11,415 Est. Cost $336.31 Unrealized -76.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $785 Shares 3,924 Est. Cost $154.81 Unrealized +23.2%
HSY HERSHEY CO 0.1%
Value ($000) $785 Shares 3,559 Est. Cost $188.71 Unrealized +8.8%
MCO MOODYS CORP 0.1%
Value ($000) $774 Shares 3,185 Est. Cost $339.36 Unrealized -16.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $773 Shares 8,892 Est. Cost $42.82 Unrealized +7.6%
PODD INSULET CORP 0.1%
Value ($000) $771 Shares 3,360 Est. Cost $258.76 Unrealized -3.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $758 Shares 11,960 Est. Cost $115.60 Unrealized -26.3%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $752 Shares 24,907 Est. Cost $36.60 Unrealized -16.4%
FISV FISERV INC 0.0%
Value ($000) $730 Shares 7,804 Est. Cost $103.02 Unrealized -1.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $726 Shares 18,061 Est. Cost $42.93 Unrealized -8.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $713 Shares 10,400 Est. Cost $85.43 Unrealized -3.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $690 Shares 12,984 Est. Cost $57.37 Unrealized -1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $673 Shares 5,581 Est. Cost $136.25 Unrealized -8.2%
MMM 3M CO 0.0%
Value ($000) $666 Shares 6,023 Est. Cost $117.83 Unrealized -18.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $651 Shares 31,067 Est. Cost $19.38 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $649 Shares 39,398 Est. Cost $20.12 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $643 Shares 2,319 Est. Cost $231.41 Unrealized +14.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $642 Shares 3,026 Est. Cost $185.89 Unrealized +13.4%
INTU INTUIT 0.0%
Value ($000) $634 Shares 1,636 Est. Cost $496.42 Unrealized -14.9%
NOW SERVICENOW INC 0.0%
Value ($000) $627 Shares 1,661 Est. Cost $115.85 Unrealized -22.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $626 Shares 4,196 Est. Cost $152.80 Unrealized -0.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $617 Shares 11,360 Est. Cost $73.16 Unrealized -13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $615 Shares 10,700 Est. Cost $71.73 Unrealized -13.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $607 Shares 2,073 Est. Cost $319.53 Unrealized -7.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $606 Shares 7,402 Est. Cost $80.50 Unrealized +4.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $603 Shares 1,795 Est. Cost $574.57 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $600 Shares 18,477 Est. Cost $121.38 Unrealized -66.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $588 Shares 6,829 Est. Cost $186.88 Unrealized -52.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $579 Shares 18,426 Est. Cost $45.72 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $578 Shares 10,260 Est. Cost $90.39 Unrealized -41.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $575 Shares 20,505 Est. Cost $35.29 Unrealized -12.4%
ONC BEIGENE LTD 0.0%
Value ($000) $556 Shares 4,121 Est. Cost $203.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $531 Shares 7,221 Est. Cost $390.74 Unrealized -75.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $526 Shares 6,710 Est. Cost $70.04 Unrealized +10.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $524 Shares 5,632 Est. Cost $94.29 Unrealized -0.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $524 Shares 3,854 Est. Cost $125.00 Unrealized +7.1%
EFX EQUIFAX INC 0.0%
Value ($000) $523 Shares 3,050 Est. Cost $240.85 Unrealized -20.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $519 Shares 6,005 Est. Cost $85.77 Unrealized +1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $518 Shares 7,853 Est. Cost $78.48 Unrealized -10.3%
HPQ HP INC 0.0%
Value ($000) $515 Shares 20,672 Est. Cost $30.46 Unrealized -11.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $503 Shares 17,666 Est. Cost $154.26 Unrealized -75.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $495 Shares 5,530 Est. Cost $88.76 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $488 Shares 3,047 Est. Cost $143.32 Unrealized +9.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $485 Shares 14,544 Est. Cost $31.52 Unrealized -0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $478 Shares 5,937 Est. Cost $63.13 Unrealized +17.7%
CATALENT INC 0.0%
Value ($000) $468 Shares 6,468 Est. Cost $104.62 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $464 Shares 1,719 Est. Cost $507.63 Unrealized -37.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 2,930 Est. Cost $155.50 Unrealized +2.9%
DHI D R HORTON INC 0.0%
Value ($000) $453 Shares 6,728 Est. Cost $81.85 Unrealized -13.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $449 Shares 988 Est. Cost $395.38 Unrealized +15.2%
CMI CUMMINS INC 0.0%
Value ($000) $444 Shares 2,183 Est. Cost $199.70 Unrealized -1.8%
CDXS CODEXIS INC 0.0%
Value ($000) $438 Shares 72,195 Est. Cost $26.41 Unrealized -69.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $429 Shares 6,907 Est. Cost $64.68 Unrealized -7.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $429 Shares 1,623 Est. Cost $220.43 Unrealized +10.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $425 Shares 35,495 Est. Cost $13.46 Unrealized -8.5%
WMT WALMART INC 0.0%
Value ($000) $424 Shares 3,272 Est. Cost $44.19 Unrealized -5.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $423 Shares 11,779 Est. Cost $31.78 Unrealized +5.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $423 Shares 2,340 Est. Cost $193.47 Unrealized -6.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $418 Shares 2,440 Est. Cost $158.61 Unrealized +8.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $416 Shares 3,076 Est. Cost $126.81 Unrealized +5.2%
KELLOGG CO 0.0%
Value ($000) $415 Shares 5,959 Est. Cost $56.79 Unrealized +7.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $414 Shares 1,918 Est. Cost $292.87 Unrealized -17.9%
NEM NEWMONT CORP 0.0%
Value ($000) $413 Shares 9,836 Est. Cost $62.45 Unrealized -32.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $411 Shares 5,610 Est. Cost $83.44 Unrealized -7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $409 Shares 4,632 Est. Cost $104.10 Unrealized -7.8%
GTLS CHART INDS INC 0.0%
Value ($000) $403 Shares 2,184 Est. Cost $185.35 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $402 Shares 2,924 Est. Cost $116.07 Unrealized +4.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $386 Shares 18,396 Est. Cost $27.00 Unrealized -14.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $381 Shares 4,193 Est. Cost $120.67 Unrealized -13.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $380 Shares 1,583 Est. Cost $202.22 Unrealized +14.7%
WOLFSPEED INC 0.0%
Value ($000) $370 Shares 3,576 Est. Cost $113.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $368 Shares 10,285 Est. Cost $32.59 Unrealized +5.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $367 Shares 3,455 Est. Cost $115.19 Unrealized -5.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $360 Shares 3,964 Est. Cost $83.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $360 Shares 2,229 Est. Cost $152.92 Unrealized +5.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $359 Shares 5,356 Est. Cost $34.27 Unrealized +2.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $354 Shares 2,640 Est. Cost $126.72 Unrealized +7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $352 Shares 325 Est. Cost $1444.88 Unrealized -14.0%
W WAYFAIR INC 0.0%
Value ($000) $348 Shares 10,676 Est. Cost $275.11 Unrealized -80.8%
TX TERNIUM SA 0.0%
Value ($000) $345 Shares 12,600 Est. Cost $42.16 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $341 Shares 3,981 Est. Cost $82.53 Unrealized +4.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $336 Shares 5,751 Est. Cost $76.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $335 Shares 1,253 Est. Cost $312.93 Unrealized -9.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $334 Shares 5,216 Est. Cost $63.66 Unrealized +1.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $334 Shares 2,682 Est. Cost $115.11 Unrealized -0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $332 Shares 3,444 Est. Cost $93.41 Unrealized +5.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $332 Shares 1,821 Est. Cost $171.67 Unrealized +9.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $327 Shares 2,001 Est. Cost $149.71 Unrealized +14.9%
EOG EOG RES INC 0.0%
Value ($000) $327 Shares 2,926 Est. Cost $87.22 Unrealized +12.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $323 Shares 2,795 Est. Cost $125.16 Unrealized -0.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $323 Shares 24,191 Est. Cost $51.11 Unrealized -73.9%
GLW CORNING INC 0.0%
Value ($000) $323 Shares 11,115 Est. Cost $34.60 Unrealized -11.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $321 Shares 17,092 Est. Cost $95.56 Unrealized -72.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $320 Shares 1,438 Est. Cost $233.28 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $311 Shares 2,535 Est. Cost $133.94 Unrealized -7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $309 Shares 588 Est. Cost $526.75 Unrealized -4.6%
AFL AFLAC INC 0.0%
Value ($000) $307 Shares 5,468 Est. Cost $55.89 Unrealized -2.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $301 Shares 11,016 Est. Cost $23.91 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $288 Shares 25,056 Est. Cost $18.55 Unrealized -26.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $286 Shares 3,101 Est. Cost $112.05 Unrealized -10.5%
FDX FEDEX CORP 0.0%
Value ($000) $280 Shares 1,888 Est. Cost $226.87 Unrealized -13.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $278 Shares 8,464 Est. Cost $47.09 Unrealized -15.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $276 Shares 10,566 Est. Cost $31.59 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $275 Shares 1,976 Est. Cost $149.72 Unrealized -0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $273 Shares 4,477 Est. Cost $68.30 Unrealized -11.2%
NICE NICE LTD 0.0%
Value ($000) $272 Shares 1,445 Est. Cost $188.24 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $271 Shares 3,478 Est. Cost $72.94 Unrealized +22.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $271 Shares 5,966 Est. Cost $42.94 Unrealized +0.7%
INFY INFOSYS LTD 0.0%
Value ($000) $270 Shares 15,921 Est. Cost $23.35 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $269 Shares 694 Est. Cost $89.90 Unrealized +10.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $266 Shares 2,529 Est. Cost $141.51 Unrealized -28.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $264 Shares 2,864 Est. Cost $78.10 Unrealized +13.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $263 Shares 3,120 Est. Cost $89.67 Unrealized -12.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $262 Shares 1,280 Est. Cost $266.25 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $257 Shares 1,035 Est. Cost $139.07 Unrealized -2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $253 Shares 5,262 Est. Cost $43.57 Unrealized +11.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $252 Shares 3,730 Est. Cost $96.93 Unrealized -18.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $252 Shares 7,713 Est. Cost $27.78 Unrealized +4.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $251 Shares 2,948 Est. Cost $138.27 Unrealized -33.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $251 Shares 8,314 Est. Cost $37.17 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $246 Shares 507 Est. Cost $410.26 Unrealized +14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 3,020 Est. Cost $107.34 Unrealized -15.2%
BBY BEST BUY INC 0.0%
Value ($000) $241 Shares 3,806 Est. Cost $84.63 Unrealized -25.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 1,967 Est. Cost $132.69 Unrealized -5.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $235 Shares 6,090 Est. Cost $49.57 Unrealized -22.0%
REDFIN CORP 0.0%
Value ($000) $234 Shares 40,154 Est. Cost $66.92 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $233 Shares 4,743 Est. Cost $57.06 Unrealized -5.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $229 Shares 8,029 Est. Cost $33.17 Unrealized -9.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $229 Shares 6,094 Est. Cost $46.52 Unrealized -12.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $229 Shares 4,821 Est. Cost $49.92 Unrealized -2.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $229 Shares 910 Est. Cost $258.55 Unrealized -3.0%
TATA MTRS LTD 0.0%
Value ($000) $228 Shares 9,394 Est. Cost $24.27 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $228 Shares 7,016 Est. Cost $41.67 Unrealized -20.6%
INCY INCYTE CORP 0.0%
Value ($000) $227 Shares 3,403 Est. Cost $75.93 Unrealized -2.7%
XYZ BLOCK INC 0.0%
Value ($000) $223 Shares 4,059 Est. Cost $70.80 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $223 Shares 2,149 Est. Cost $97.03 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $219 Shares 39,300 Est. Cost $7.89 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $216 Shares 3,632 Est. Cost $58.25 Unrealized +0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $212 Shares 909 Est. Cost $227.49 Unrealized -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 1,016 Est. Cost $209.89 Unrealized +2.2%
AEE AMEREN CORP 0.0%
Value ($000) $210 Shares 2,601 Est. Cost $81.84 Unrealized +0.4%
AZO AUTOZONE INC 0.0%
Value ($000) $208 Shares 97 Est. Cost $1861.88 Unrealized +17.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $204 Shares 829 Est. Cost $369.12 Unrealized -18.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $199 Shares 11,940 Est. Cost $14.14 Unrealized +4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $195 Shares 2,273 Est. Cost $87.07 Unrealized -6.4%
RMD RESMED INC 0.0%
Value ($000) $195 Shares 894 Est. Cost $225.85 Unrealized -2.3%
VRSN VERISIGN INC 0.0%
Value ($000) $193 Shares 1,111 Est. Cost $190.08 Unrealized -3.5%
BIIB BIOGEN INC 0.0%
Value ($000) $192 Shares 720 Est. Cost $232.18 Unrealized -8.5%
SO SOUTHERN CO 0.0%
Value ($000) $191 Shares 2,806 Est. Cost $58.43 Unrealized +14.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $191 Shares 3,033 Est. Cost $65.17 Unrealized -7.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $190 Shares 1,687 Est. Cost $114.76 Unrealized -0.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $184 Shares 2,495 Est. Cost $120.31 Unrealized -17.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $184 Shares 376 Est. Cost $459.95 Unrealized +10.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $184 Shares 2,668 Est. Cost $67.65 Unrealized +1.0%
WU WESTERN UN CO 0.0%
Value ($000) $182 Shares 13,451 Est. Cost $17.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 505 Est. Cost $434.45 Unrealized -8.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $179 Shares 1,395 Est. Cost $126.58 Unrealized +1.8%
STT STATE STR CORP 0.0%
Value ($000) $179 Shares 2,938 Est. Cost $70.33 Unrealized -13.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $177 Shares 2,493 Est. Cost $59.89 Unrealized +20.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $171 Shares 2,644 Est. Cost $73.21 Unrealized -5.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $171 Shares 2,397 Est. Cost $89.38 Unrealized -7.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $170 Shares 1,135 Est. Cost $162.45 Unrealized -12.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $169 Shares 2,273 Est. Cost $69.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $167 Shares 2,216 Est. Cost $134.25 Unrealized -37.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $167 Shares 907 Est. Cost $228.79 Unrealized -15.4%
EIX EDISON INTL 0.0%
Value ($000) $166 Shares 2,934 Est. Cost $54.91 Unrealized +3.3%
FFIV F5 INC 0.0%
Value ($000) $164 Shares 1,133 Est. Cost $207.97 Unrealized -23.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $162 Shares 1,201 Est. Cost $201.83 Unrealized -21.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $161 Shares 1,786 Est. Cost $124.60 Unrealized -23.1%
VMWARE INC 0.0%
Value ($000) $159 Shares 1,498 Est. Cost $115.17 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $159 Shares 7,916 Est. Cost $23.51 Unrealized -8.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $157 Shares 391 Est. Cost $384.91 Unrealized +4.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $157 Shares 3,602 Est. Cost $42.98 Unrealized -6.4%
SNA SNAP ON INC 0.0%
Value ($000) $156 Shares 777 Est. Cost $191.75 Unrealized +2.9%
NTAP NETAPP INC 0.0%
Value ($000) $156 Shares 2,520 Est. Cost $76.98 Unrealized -16.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 4,570 Est. Cost $50.31 Unrealized -22.3%
PCG PG&E CORP 0.0%
Value ($000) $155 Shares 12,422 Est. Cost $11.61 Unrealized -0.3%
USB US BANCORP DEL 0.0%
Value ($000) $154 Shares 3,823 Est. Cost $43.78 Unrealized -10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $154 Shares 718 Est. Cost $265.06 Unrealized -17.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $150 Shares 806 Est. Cost $37.76 Unrealized -2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $149 Shares 4,337 Est. Cost $37.90 Unrealized -16.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $147 Shares 891 Est. Cost $264.36 Unrealized -24.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $146 Shares 2,515 Est. Cost $61.65 Unrealized -1.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $145 Shares 949 Est. Cost $158.71 Unrealized -4.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $145 Shares 1,572 Est. Cost $122.19 Unrealized -10.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $145 Shares 1,459 Est. Cost $56.89 Unrealized +52.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $145 Shares 7,600 Est. Cost $33.82 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $142 Shares 3,920 Est. Cost $36.74 Unrealized -14.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $142 Shares 2,124 Est. Cost $45.94 Unrealized +29.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $138 Shares 1,094 Est. Cost $110.89 Unrealized +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $136 Shares 6,770 Est. Cost $19.42 Unrealized -6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $136 Shares 1,606 Est. Cost $79.62 Unrealized +11.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $136 Shares 5,326 Est. Cost $30.54 Unrealized -18.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $133 Shares 1,848 Est. Cost $61.50 Unrealized +3.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $132 Shares 187 Est. Cost $43.49 Unrealized +7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $131 Shares 909 Est. Cost $136.23 Unrealized +12.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $127 Shares 351 Est. Cost $588.43 Unrealized -35.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $126 Shares 1,891 Est. Cost $64.26 Unrealized +5.9%
VTRS VIATRIS INC 0.0%
Value ($000) $126 Shares 14,811 Est. Cost $11.06 Unrealized -23.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $125 Shares 2,652 Est. Cost $41.66 Unrealized +4.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $123 Shares 396 Est. Cost $351.31 Unrealized +2.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $122 Shares 1,968 Est. Cost $64.99 Unrealized -6.4%
KEY KEYCORP 0.0%
Value ($000) $120 Shares 7,468 Est. Cost $19.26 Unrealized -22.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $119 Shares 992 Est. Cost $104.78 Unrealized +2.6%
PPL PPL CORP 0.0%
Value ($000) $118 Shares 4,642 Est. Cost $24.97 Unrealized +2.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $116 Shares 4,162 Est. Cost $39.40 Unrealized -25.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $115 Shares 2,624 Est. Cost $52.35 Unrealized -25.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $115 Shares 4,396 Est. Cost $21.82 Unrealized +13.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $114 Shares 284 Est. Cost $424.80 Unrealized -3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $113 Shares 4,022 Est. Cost $37.93 Unrealized -21.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $111 Shares 821 Est. Cost $123.40 Unrealized +12.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $111 Shares 390 Est. Cost $321.16 Unrealized -4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $109 Shares 13,546 Est. Cost $9.17 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $108 Shares 4,109 Est. Cost $28.81 Unrealized -9.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $107 Shares 2,792 Est. Cost $35.39 Unrealized +3.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $107 Shares 3,750 Est. Cost $26.89 Unrealized +3.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $106 Shares 392 Est. Cost $314.08 Unrealized -10.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $106 Shares 1,879 Est. Cost $58.95 Unrealized -2.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $105 Shares 910 Est. Cost $111.16 Unrealized +3.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $105 Shares 2,180 Est. Cost $38.53 Unrealized +22.4%
DOW DOW INC 0.0%
Value ($000) $103 Shares 2,348 Est. Cost $46.33 Unrealized -10.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $103 Shares 7,641 Est. Cost $23.90 Unrealized -30.4%
LKQ LKQ CORP 0.0%
Value ($000) $103 Shares 2,182 Est. Cost $49.58 Unrealized -3.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $98 Shares 723 Est. Cost $147.00 Unrealized +5.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $97 Shares 628 Est. Cost $179.07 Unrealized -15.7%
LUFAX HOLDING LTD 0.0%
Value ($000) $94 Shares 36,839 Est. Cost $2.55 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $94 Shares 2,339 Est. Cost $46.05 Unrealized -5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $92 Shares 1,103 Est. Cost $58.42 Unrealized +22.8%
MTB M & T BK CORP 0.0%
Value ($000) $92 Shares 522 Est. Cost $147.56 Unrealized +7.1%
IEX IDEX CORP 0.0%
Value ($000) $91 Shares 455 Est. Cost $215.66 Unrealized -10.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 11,725 Est. Cost $11.15 Unrealized -10.1%
MKL MARKEL CORP 0.0%
Value ($000) $83 Shares 77 Est. Cost $1333.47 Unrealized -8.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $79 Shares 1,460 Est. Cost $72.89 Unrealized -24.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $77 Shares 471 Est. Cost $191.68 Unrealized -11.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $77 Shares 1,534 Est. Cost $28.93 Unrealized -23.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $76 Shares 837 Est. Cost $148.70 Unrealized -30.1%
VST VISTRA CORP 0.0%
Value ($000) $76 Shares 3,611 Est. Cost $20.46 Unrealized +11.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $75 Shares 2,028 Est. Cost $33.56 Unrealized +2.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $73 Shares 1,654 Est. Cost $40.31 Unrealized +10.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $72 Shares 1,470 Est. Cost $52.63 Unrealized -6.6%
NDSN NORDSON CORP 0.0%
Value ($000) $72 Shares 339 Est. Cost $219.29 Unrealized -2.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $70 Shares 894 Est. Cost $91.89 Unrealized -8.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $69 Shares 227 Est. Cost $701.51 Unrealized -39.0%
UGI UGI CORP NEW 0.0%
Value ($000) $68 Shares 2,096 Est. Cost $38.76 Unrealized +1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $65 Shares 2,041 Est. Cost $38.26 Unrealized -21.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $65 Shares 2,834 Est. Cost $27.26 Unrealized -20.8%
MARATHON OIL CORP 0.0%
Value ($000) $62 Shares 2,754 Est. Cost $13.93 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $59 Shares 8,562 Est. Cost $105.68 Unrealized -90.4%
FOXA FOX CORP 0.0%
Value ($000) $58 Shares 1,892 Est. Cost $37.71 Unrealized -14.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $57 Shares 172 Est. Cost $300.99 Unrealized +7.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $54 Shares 701 Est. Cost $112.12 Unrealized -30.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $49 Shares 325 Est. Cost $116.11 Unrealized +18.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $46 Shares 3,457 Est. Cost $13.05 Unrealized -12.5%
CGNX COGNEX CORP 0.0%
Value ($000) $46 Shares 1,111 Est. Cost $73.63 Unrealized -40.0%
APA APA CORPORATION 0.0%
Value ($000) $40 Shares 1,181 Est. Cost $37.71 Unrealized -15.6%
FOX FOX CORP 0.0%
Value ($000) $39 Shares 1,375 Est. Cost $34.56 Unrealized -13.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $29 Shares 139 Est. Cost $254.32 Unrealized -12.4%
DVA DAVITA INC 0.0%
Value ($000) $24 Shares 294 Est. Cost $101.21 Unrealized -13.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $23 Shares 202 Est. Cost $129.65 Unrealized -6.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $13 Shares 32 Est. Cost $748.36 Unrealized -33.4%