AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $1,640,983 (100.0% shares, 0.0% debt)

Holdings (394)

IVV ISHARES TR 30.1%
Value ($000) $493,721 Shares 1,285,030 Est. Cost $426.13 Unrealized
SE SEA LTD 5.5%
Value ($000) $89,933 Shares 1,728,479 Est. Cost $135.96 Unrealized
IEUR ISHARES TR 4.5%
Value ($000) $74,556 Shares 1,569,600 Est. Cost $55.35 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $60,686 Shares 253,048 Est. Cost $265.47 Unrealized -11.8%
MRK MERCK & CO INC 3.0%
Value ($000) $49,654 Shares 447,538 Est. Cost $67.39 Unrealized +37.7%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $48,110 Shares 125,800 Est. Cost $423.99 Unrealized
PLD PROLOGIS INC. 2.5%
Value ($000) $41,036 Shares 364,021 Est. Cost $110.39 Unrealized -9.2%
HD HOME DEPOT INC 2.5%
Value ($000) $40,740 Shares 128,981 Est. Cost $293.63 Unrealized -4.2%
CSCO CISCO SYS INC 2.3%
Value ($000) $37,681 Shares 790,957 Est. Cost $48.26 Unrealized -14.1%
TXN TEXAS INSTRS INC 2.2%
Value ($000) $36,876 Shares 223,193 Est. Cost $158.25 Unrealized -4.0%
V VISA INC 2.2%
Value ($000) $36,471 Shares 175,546 Est. Cost $211.70 Unrealized -7.0%
NTRS NORTHERN TR CORP 1.7%
Value ($000) $28,310 Shares 319,918 Est. Cost $97.89 Unrealized -19.4%
DE DEERE & CO 1.7%
Value ($000) $27,437 Shares 63,992 Est. Cost $320.48 Unrealized +21.3%
BBJP J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $24,933 Shares 555,300 Est. Cost $54.84 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $24,619 Shares 503,044 Est. Cost $56.75 Unrealized
ECL ECOLAB INC 1.3%
Value ($000) $21,489 Shares 147,630 Est. Cost $195.40 Unrealized -27.4%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $20,066 Shares 254,674 Est. Cost $72.15 Unrealized -3.4%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $19,936 Shares 153,694 Est. Cost $86.67 Unrealized +33.5%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $17,529 Shares 234,939 Est. Cost $95.08 Unrealized -18.9%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $15,445 Shares 64,660 Est. Cost $174.60 Unrealized +31.2%
AAXJ ISHARES TR 0.9%
Value ($000) $14,030 Shares 216,547 Est. Cost $88.20 Unrealized
EWH ISHARES INC 0.8%
Value ($000) $12,738 Shares 606,303 Est. Cost $22.79 Unrealized
HTHT H WORLD GROUP LTD 0.7%
Value ($000) $10,881 Shares 256,500 Est. Cost $47.99 Unrealized
EWY ISHARES INC 0.6%
Value ($000) $9,327 Shares 165,130 Est. Cost $57.66 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $9,105 Shares 51,544 Est. Cost $152.33 Unrealized +3.1%
PFE PFIZER INC 0.5%
Value ($000) $8,435 Shares 164,621 Est. Cost $40.36 Unrealized -0.4%
AVGO BROADCOM INC 0.5%
Value ($000) $8,205 Shares 14,674 Est. Cost $49.49 Unrealized -3.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $8,012 Shares 90,958 Est. Cost $256.13 Unrealized
HCM HUTCHMED CHINA LTD 0.5%
Value ($000) $7,694 Shares 520,575 Est. Cost $25.98 Unrealized
EWS ISHARES INC 0.5%
Value ($000) $7,397 Shares 393,264 Est. Cost $19.65 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $7,182 Shares 526,508 Est. Cost $22.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $6,629 Shares 12,503 Est. Cost $422.57 Unrealized +18.4%
PEP PEPSICO INC 0.3%
Value ($000) $5,439 Shares 30,109 Est. Cost $154.82 Unrealized +3.9%
AAPL APPLE INC 0.3%
Value ($000) $5,365 Shares 41,294 Est. Cost $138.92 Unrealized +1.3%
ABBV ABBVIE INC 0.3%
Value ($000) $5,185 Shares 32,082 Est. Cost $119.71 Unrealized +14.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,819 Shares 13,172 Est. Cost $243.21 Unrealized +42.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,743 Shares 31,296 Est. Cost $133.37 Unrealized -2.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $4,299 Shares 5,958 Est. Cost $619.67 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,037 Shares 102,470 Est. Cost $36.41 Unrealized -15.5%
KO COCA COLA CO 0.2%
Value ($000) $4,022 Shares 63,224 Est. Cost $53.94 Unrealized +1.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,986 Shares 113,977 Est. Cost $33.21 Unrealized -9.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,793 Shares 10,907 Est. Cost $336.55 Unrealized -3.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,790 Shares 42,958 Est. Cost $109.50 Unrealized -13.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,684 Shares 39,536 Est. Cost $85.64 Unrealized +0.4%
KR KROGER CO 0.2%
Value ($000) $3,624 Shares 81,302 Est. Cost $41.60 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,513 Shares 26,200 Est. Cost $126.68 Unrealized -7.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,403 Shares 13,717 Est. Cost $219.37 Unrealized +4.3%
META META PLATFORMS INC 0.2%
Value ($000) $3,385 Shares 28,130 Est. Cost $283.84 Unrealized -58.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,200 Shares 7,010 Est. Cost $461.51 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $3,158 Shares 49,941 Est. Cost $53.79 Unrealized +0.8%
TSLA TESLA INC 0.2%
Value ($000) $3,107 Shares 25,222 Est. Cost $256.20 Unrealized -26.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $3,095 Shares 36,840 Est. Cost $127.08 Unrealized -22.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,904 Shares 29,278 Est. Cost $87.78 Unrealized -0.3%
GOOG ALPHABET INC 0.2%
Value ($000) $2,815 Shares 31,730 Est. Cost $111.39 Unrealized -15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,799 Shares 19,864 Est. Cost $114.43 Unrealized +7.5%
INTC INTEL CORP 0.2%
Value ($000) $2,742 Shares 103,750 Est. Cost $46.92 Unrealized -43.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,736 Shares 18,724 Est. Cost $21.20 Unrealized -30.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,723 Shares 32,470 Est. Cost $68.95 Unrealized +5.8%
EXC EXELON CORP 0.2%
Value ($000) $2,721 Shares 62,952 Est. Cost $38.18 Unrealized -7.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,622 Shares 39,347 Est. Cost $57.69 Unrealized +0.5%
AMGN AMGEN INC 0.2%
Value ($000) $2,555 Shares 9,730 Est. Cost $228.14 Unrealized +6.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $2,553 Shares 40,940 Est. Cost $63.18 Unrealized +5.6%
BLACKROCK INC 0.1%
Value ($000) $2,366 Shares 3,339 Est. Cost $782.39 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $2,329 Shares 55,790 Est. Cost $46.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,247 Shares 31,234 Est. Cost $59.21 Unrealized +10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,226 Shares 7,708 Est. Cost $226.93 Unrealized +34.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,211 Shares 18,736 Est. Cost $85.59 Unrealized +27.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,195 Shares 19,900 Est. Cost $96.28 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value ($000) $2,115 Shares 399,018 Est. Cost $20.59 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,049 Shares 60,922 Est. Cost $40.70 Unrealized -12.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2,041 Shares 6,920 Est. Cost $45.32 Unrealized -38.1%
CTVA CORTEVA INC 0.1%
Value ($000) $2,022 Shares 34,400 Est. Cost $61.14 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,990 Shares 23,176 Est. Cost $61.05 Unrealized +16.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,987 Shares 7,709 Est. Cost $229.20 Unrealized +5.2%
T AT&T INC 0.1%
Value ($000) $1,984 Shares 107,755 Est. Cost $15.65 Unrealized -3.5%
CME CME GROUP INC 0.1%
Value ($000) $1,970 Shares 11,716 Est. Cost $178.89 Unrealized -15.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,928 Shares 16,685 Est. Cost $106.91 Unrealized -0.3%
HUM HUMANA INC 0.1%
Value ($000) $1,821 Shares 3,556 Est. Cost $494.00 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,798 Shares 3,265 Est. Cost $577.23 Unrealized -9.1%
ZTS ZOETIS INC 0.1%
Value ($000) $1,778 Shares 12,130 Est. Cost $185.92 Unrealized -23.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,700 Shares 6,095 Est. Cost $481.87 Unrealized -48.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,696 Shares 14,568 Est. Cost $101.48 Unrealized +4.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,648 Shares 6,210 Est. Cost $246.23 Unrealized -7.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,611 Shares 16,967 Est. Cost $82.63 Unrealized -2.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,600 Shares 16,433 Est. Cost $123.98 Unrealized -24.8%
NKE NIKE INC 0.1%
Value ($000) $1,592 Shares 13,605 Est. Cost $128.36 Unrealized -25.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,581 Shares 1,868 Est. Cost $1498.47 Unrealized -40.6%
HSY HERSHEY CO 0.1%
Value ($000) $1,578 Shares 6,816 Est. Cost $199.90 Unrealized +6.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,565 Shares 6,533 Est. Cost $190.76 Unrealized +8.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,545 Shares 3,011 Est. Cost $455.23 Unrealized +6.4%
OKTA OKTA INC 0.1%
Value ($000) $1,496 Shares 21,900 Est. Cost $57.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,482 Shares 8,526 Est. Cost $149.31 Unrealized -0.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,467 Shares 35,526 Est. Cost $41.90 Unrealized -2.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,457 Shares 32,004 Est. Cost $41.21 Unrealized -4.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,450 Shares 5,466 Est. Cost $313.14 Unrealized -22.1%
SRE SEMPRA 0.1%
Value ($000) $1,450 Shares 9,381 Est. Cost $68.65 Unrealized +1.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,449 Shares 11,857 Est. Cost $123.86 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,438 Shares 28,764 Est. Cost $77.55 Unrealized -30.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,430 Shares 13,025 Est. Cost $109.09 Unrealized -10.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,426 Shares 13,845 Est. Cost $88.67 Unrealized -4.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,398 Shares 14,909 Est. Cost $84.96 Unrealized -2.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1,393 Shares 17,045 Est. Cost $79.03 Unrealized -7.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,391 Shares 8,395 Est. Cost $150.53 Unrealized +2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,362 Shares 10,775 Est. Cost $133.49 Unrealized -2.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,344 Shares 12,226 Est. Cost $143.93 Unrealized -24.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,333 Shares 20,900 Est. Cost $56.25 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,325 Shares 16,651 Est. Cost $68.22 Unrealized +3.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,321 Shares 32,019 Est. Cost $46.17 Unrealized -15.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,308 Shares 649 Est. Cost $1969.87 Unrealized -5.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,293 Shares 39,357 Est. Cost $33.83 Unrealized -4.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,269 Shares 5,348 Est. Cost $262.05 Unrealized -14.2%
LEN LENNAR CORP 0.1%
Value ($000) $1,245 Shares 13,758 Est. Cost $78.29 Unrealized -1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,232 Shares 7,203 Est. Cost $164.39 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,222 Shares 9,474 Est. Cost $126.93 Unrealized +1.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $1,219 Shares 9,997 Est. Cost $157.26 Unrealized -22.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,197 Shares 34,492 Est. Cost $49.76 Unrealized -31.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,188 Shares 4,999 Est. Cost $167.38 Unrealized +27.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,175 Shares 7,489 Est. Cost $149.17 Unrealized +2.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,170 Shares 4,441 Est. Cost $230.29 Unrealized +6.5%
BIIB BIOGEN INC 0.1%
Value ($000) $1,155 Shares 4,172 Est. Cost $273.76 Unrealized +3.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,146 Shares 6,849 Est. Cost $202.38 Unrealized -22.9%
NEM NEWMONT CORP 0.1%
Value ($000) $1,141 Shares 24,178 Est. Cost $49.62 Unrealized -17.7%
WMT WALMART INC 0.1%
Value ($000) $1,141 Shares 8,044 Est. Cost $45.06 Unrealized +1.3%
CRM SALESFORCE INC 0.1%
Value ($000) $1,140 Shares 8,600 Est. Cost $162.91 Unrealized -11.5%
MMM 3M CO 0.1%
Value ($000) $1,138 Shares 9,489 Est. Cost $107.91 Unrealized -16.0%
F FORD MTR CO DEL 0.1%
Value ($000) $1,135 Shares 97,595 Est. Cost $9.65 Unrealized +4.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,131 Shares 5,997 Est. Cost $172.24 Unrealized +5.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,129 Shares 4,704 Est. Cost $220.23 Unrealized -0.9%
SEAGEN INC 0.1%
Value ($000) $1,120 Shares 8,719 Est. Cost $143.35 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,084 Shares 5,058 Est. Cost $176.98 Unrealized +1.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,075 Shares 11,274 Est. Cost $81.97 Unrealized -0.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,064 Shares 17,304 Est. Cost $48.75 Unrealized +21.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,062 Shares 15,150 Est. Cost $61.00 Unrealized -2.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,051 Shares 14,092 Est. Cost $77.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,046 Shares 27,996 Est. Cost $42.86 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,043 Shares 14,644 Est. Cost $59.23 Unrealized +2.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,033 Shares 3,317 Est. Cost $282.73 Unrealized +3.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,013 Shares 22,603 Est. Cost $68.76 Unrealized -26.3%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $1,009 Shares 26,135 Est. Cost $59.41 Unrealized -18.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,004 Shares 7,574 Est. Cost $130.66 Unrealized +2.0%
CHGG CHEGG INC 0.1%
Value ($000) $998 Shares 39,513 Est. Cost $70.71 Unrealized -64.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $977 Shares 3,170 Est. Cost $250.31 Unrealized +3.7%
BX BLACKSTONE INC 0.1%
Value ($000) $973 Shares 13,111 Est. Cost $99.36 Unrealized -20.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $963 Shares 3,909 Est. Cost $220.61 Unrealized +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $956 Shares 3,096 Est. Cost $303.44 Unrealized -2.1%
GDDY GODADDY INC 0.1%
Value ($000) $918 Shares 12,264 Est. Cost $75.94 Unrealized -1.2%
FAST FASTENAL CO 0.1%
Value ($000) $913 Shares 19,293 Est. Cost $22.16 Unrealized +2.2%
WSO WATSCO INC 0.1%
Value ($000) $908 Shares 3,639 Est. Cost $251.64 Unrealized +4.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $896 Shares 8,618 Est. Cost $101.77 Unrealized -2.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $888 Shares 9,240 Est. Cost $83.87 Unrealized +0.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $884 Shares 2,166 Est. Cost $563.49 Unrealized -31.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $876 Shares 1,800 Est. Cost $426.55 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $856 Shares 16,400 Est. Cost $76.65 Unrealized -19.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $828 Shares 2,460 Est. Cost $537.86 Unrealized -40.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $827 Shares 4,090 Est. Cost $376.18 Unrealized -44.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $823 Shares 5,900 Est. Cost $80.29 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $819 Shares 2,781 Est. Cost $258.76 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $815 Shares 4,927 Est. Cost $153.27 Unrealized +1.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $815 Shares 5,819 Est. Cost $133.33 Unrealized +4.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $808 Shares 30,200 Est. Cost $29.08 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $802 Shares 3,646 Est. Cost $203.01 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $797 Shares 2,846 Est. Cost $273.42 Unrealized -6.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 31,600 Est. Cost $27.36 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $778 Shares 140,357 Est. Cost $6.12 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $777 Shares 2,790 Est. Cost $339.36 Unrealized -21.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $770 Shares 118,800 Est. Cost $7.31 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $765 Shares 5,635 Est. Cost $113.34 Unrealized -0.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $756 Shares 4,772 Est. Cost $122.82 Unrealized +8.7%
MRNA MODERNA INC 0.0%
Value ($000) $753 Shares 4,192 Est. Cost $226.08 Unrealized -27.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $753 Shares 41,347 Est. Cost $20.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $748 Shares 10,500 Est. Cost $149.46 Unrealized -46.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $748 Shares 2,334 Est. Cost $335.66 Unrealized -2.0%
CPRT COPART INC 0.0%
Value ($000) $736 Shares 12,094 Est. Cost $31.71 Unrealized -5.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $735 Shares 16,146 Est. Cost $42.28 Unrealized -0.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $735 Shares 11,370 Est. Cost $57.37 Unrealized +7.1%
WAT WATERS CORP 0.0%
Value ($000) $732 Shares 2,138 Est. Cost $286.15 Unrealized +10.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $721 Shares 14,852 Est. Cost $96.16 Unrealized -34.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $715 Shares 4,525 Est. Cost $145.07 Unrealized -4.0%
UNP UNION PAC CORP 0.0%
Value ($000) $702 Shares 3,391 Est. Cost $204.59 Unrealized -7.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $701 Shares 21,173 Est. Cost $36.60 Unrealized -13.4%
MET METLIFE INC 0.0%
Value ($000) $699 Shares 9,659 Est. Cost $58.76 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $697 Shares 13,037 Est. Cost $33.16 Unrealized +39.0%
MS MORGAN STANLEY 0.0%
Value ($000) $695 Shares 8,174 Est. Cost $76.80 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $683 Shares 7,462 Est. Cost $90.47 Unrealized -2.8%
INCY INCYTE CORP 0.0%
Value ($000) $683 Shares 8,505 Est. Cost $76.28 Unrealized +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $683 Shares 6,515 Est. Cost $109.69 Unrealized -18.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $682 Shares 31,151 Est. Cost $19.38 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $680 Shares 15,592 Est. Cost $38.44 Unrealized -4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $679 Shares 11,875 Est. Cost $70.14 Unrealized -20.6%
AEE AMEREN CORP 0.0%
Value ($000) $678 Shares 7,624 Est. Cost $78.09 Unrealized -2.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $671 Shares 3,821 Est. Cost $174.56 Unrealized +1.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $666 Shares 6,562 Est. Cost $42.82 Unrealized +13.1%
EQIX EQUINIX INC 0.0%
Value ($000) $666 Shares 1,017 Est. Cost $675.54 Unrealized -14.3%
AFL AFLAC INC 0.0%
Value ($000) $659 Shares 9,167 Est. Cost $58.55 Unrealized +6.7%
LAM RESEARCH CORP 0.0%
Value ($000) $659 Shares 1,567 Est. Cost $489.63 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $641 Shares 20,061 Est. Cost $31.76 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $639 Shares 2,636 Est. Cost $203.32 Unrealized +8.6%
EVRG EVERGY INC 0.0%
Value ($000) $637 Shares 10,119 Est. Cost $54.57 Unrealized -3.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $633 Shares 14,722 Est. Cost $38.52 Unrealized -3.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $633 Shares 22,762 Est. Cost $60.12 Unrealized -50.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $626 Shares 25,539 Est. Cost $21.53 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $607 Shares 13,429 Est. Cost $52.13 Unrealized -22.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $601 Shares 4,792 Est. Cost $113.65 Unrealized +4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $584 Shares 16,376 Est. Cost $33.22 Unrealized +3.2%
HPQ HP INC 0.0%
Value ($000) $584 Shares 21,731 Est. Cost $30.17 Unrealized -18.6%
AZO AUTOZONE INC 0.0%
Value ($000) $572 Shares 232 Est. Cost $2184.79 Unrealized +10.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $572 Shares 5,472 Est. Cost $87.45 Unrealized +11.7%
EFX EQUIFAX INC 0.0%
Value ($000) $570 Shares 2,932 Est. Cost $240.85 Unrealized -25.8%
PGNY PROGYNY INC 0.0%
Value ($000) $547 Shares 17,572 Est. Cost $41.92 Unrealized -13.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $547 Shares 11,050 Est. Cost $121.38 Unrealized -66.3%
CGNX COGNEX CORP 0.0%
Value ($000) $547 Shares 11,611 Est. Cost $48.44 Unrealized -5.5%
NOW SERVICENOW INC 0.0%
Value ($000) $546 Shares 1,407 Est. Cost $115.85 Unrealized -32.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $536 Shares 33,609 Est. Cost $13.46 Unrealized +0.1%
PSX PHILLIPS 66 0.0%
Value ($000) $527 Shares 5,066 Est. Cost $91.37 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $526 Shares 4,148 Est. Cost $114.07 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 1,205 Est. Cost $416.73 Unrealized -3.1%
UPWK UPWORK INC 0.0%
Value ($000) $518 Shares 49,642 Est. Cost $40.42 Unrealized -69.5%
TGT TARGET CORP 0.0%
Value ($000) $513 Shares 3,442 Est. Cost $189.31 Unrealized -25.6%
SO SOUTHERN CO 0.0%
Value ($000) $512 Shares 7,164 Est. Cost $59.15 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $507 Shares 3,238 Est. Cost $134.23 Unrealized +0.8%
FISV FISERV INC 0.0%
Value ($000) $501 Shares 4,953 Est. Cost $103.02 Unrealized -3.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $498 Shares 4,937 Est. Cost $80.50 Unrealized +8.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $495 Shares 6,497 Est. Cost $34.71 Unrealized +6.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $487 Shares 5,810 Est. Cost $75.90 Unrealized -9.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $484 Shares 1,516 Est. Cost $338.58 Unrealized -7.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $482 Shares 7,748 Est. Cost $78.48 Unrealized -25.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $482 Shares 22,493 Est. Cost $21.67 Unrealized -4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $477 Shares 2,165 Est. Cost $193.47 Unrealized +2.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $474 Shares 3,704 Est. Cost $115.12 Unrealized -0.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $473 Shares 9,365 Est. Cost $73.16 Unrealized -23.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $470 Shares 1,849 Est. Cost $231.04 Unrealized -3.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $466 Shares 7,606 Est. Cost $53.81 Unrealized -3.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $464 Shares 3,425 Est. Cost $116.48 Unrealized +4.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $463 Shares 15,680 Est. Cost $27.00 Unrealized -5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $454 Shares 314 Est. Cost $1444.88 Unrealized -7.4%
GLW CORNING INC 0.0%
Value ($000) $453 Shares 14,190 Est. Cost $33.55 Unrealized -11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $446 Shares 4,313 Est. Cost $88.57 Unrealized +6.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $443 Shares 14,097 Est. Cost $21.90 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $439 Shares 520 Est. Cost $50.07 Unrealized +7.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 5,119 Est. Cost $99.02 Unrealized -12.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $424 Shares 6,916 Est. Cost $59.05 Unrealized -9.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $422 Shares 4,948 Est. Cost $87.89 Unrealized +7.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $421 Shares 5,635 Est. Cost $76.23 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $420 Shares 23,237 Est. Cost $14.65 Unrealized +3.6%
STT STATE STR CORP 0.0%
Value ($000) $416 Shares 5,365 Est. Cost $68.41 Unrealized -3.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $416 Shares 5,429 Est. Cost $73.74 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $413 Shares 6,519 Est. Cost $56.67 Unrealized -5.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $410 Shares 1,193 Est. Cost $319.53 Unrealized +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $409 Shares 3,752 Est. Cost $127.15 Unrealized -23.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $388 Shares 1,171 Est. Cost $231.41 Unrealized +29.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $387 Shares 615 Est. Cost $525.74 Unrealized -4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $384 Shares 10,118 Est. Cost $33.48 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $381 Shares 1,344 Est. Cost $139.19 Unrealized +0.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $380 Shares 5,600 Est. Cost $116.10 Unrealized -43.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $379 Shares 695 Est. Cost $403.21 Unrealized +22.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $377 Shares 1,125 Est. Cost $405.92 Unrealized -20.9%
DHI D R HORTON INC 0.0%
Value ($000) $375 Shares 4,206 Est. Cost $81.85 Unrealized -5.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $372 Shares 10,216 Est. Cost $154.26 Unrealized -78.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $365 Shares 1,684 Est. Cost $221.66 Unrealized +14.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $361 Shares 8,875 Est. Cost $31.52 Unrealized +3.1%
EOG EOG RES INC 0.0%
Value ($000) $359 Shares 2,770 Est. Cost $87.22 Unrealized +35.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $357 Shares 9,221 Est. Cost $28.30 Unrealized +9.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $348 Shares 2,959 Est. Cost $104.45 Unrealized -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $347 Shares 3,737 Est. Cost $63.13 Unrealized +32.5%
CATALENT INC 0.0%
Value ($000) $345 Shares 7,659 Est. Cost $95.35 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $343 Shares 6,998 Est. Cost $336.31 Unrealized -83.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $340 Shares 9,872 Est. Cost $23.91 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $336 Shares 5,282 Est. Cost $54.14 Unrealized -1.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $336 Shares 2,046 Est. Cost $149.65 Unrealized -1.3%
MCK MCKESSON CORP 0.0%
Value ($000) $335 Shares 894 Est. Cost $327.77 Unrealized +12.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $334 Shares 963 Est. Cost $341.22 Unrealized -2.1%
WU WESTERN UN CO 0.0%
Value ($000) $332 Shares 24,105 Est. Cost $15.59 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $331 Shares 4,124 Est. Cost $82.98 Unrealized -23.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $329 Shares 4,035 Est. Cost $65.54 Unrealized +1.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $328 Shares 9,955 Est. Cost $27.73 Unrealized +1.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $321 Shares 8,314 Est. Cost $37.17 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $320 Shares 4,013 Est. Cost $83.40 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $318 Shares 3,787 Est. Cost $69.23 Unrealized +10.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $309 Shares 4,560 Est. Cost $390.74 Unrealized -80.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $303 Shares 2,259 Est. Cost $135.25 Unrealized -0.5%
GTLS CHART INDS INC 0.0%
Value ($000) $301 Shares 2,616 Est. Cost $181.27 Unrealized -11.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $298 Shares 5,253 Est. Cost $44.37 Unrealized +6.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $290 Shares 2,590 Est. Cost $101.69 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $290 Shares 1,167 Est. Cost $245.27 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $290 Shares 2,424 Est. Cost $117.13 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $289 Shares 1,165 Est. Cost $292.87 Unrealized -28.0%
VMWARE INC 0.0%
Value ($000) $288 Shares 2,347 Est. Cost $117.91 Unrealized
NICE NICE LTD 0.0%
Value ($000) $287 Shares 1,495 Est. Cost $188.37 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $284 Shares 15,769 Est. Cost $23.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $283 Shares 4,363 Est. Cost $115.60 Unrealized -42.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $283 Shares 4,351 Est. Cost $58.78 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $278 Shares 4,497 Est. Cost $61.75 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $277 Shares 7,032 Est. Cost $36.37 Unrealized -6.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $277 Shares 3,600 Est. Cost $56.44 Unrealized +26.8%
VRSN VERISIGN INC 0.0%
Value ($000) $274 Shares 1,333 Est. Cost $190.07 Unrealized -0.0%
MTB M & T BK CORP 0.0%
Value ($000) $268 Shares 1,849 Est. Cost $147.73 Unrealized +0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $265 Shares 12,271 Est. Cost $19.14 Unrealized -1.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $260 Shares 1,388 Est. Cost $162.07 Unrealized +4.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $257 Shares 39,300 Est. Cost $7.89 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $252 Shares 10,273 Est. Cost $23.26 Unrealized +4.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $252 Shares 7,568 Est. Cost $29.63 Unrealized -7.3%
NUE NUCOR CORP 0.0%
Value ($000) $251 Shares 1,908 Est. Cost $112.41 Unrealized +15.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $251 Shares 4,875 Est. Cost $43.57 Unrealized +6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $249 Shares 2,424 Est. Cost $116.95 Unrealized -18.3%
SNA SNAP ON INC 0.0%
Value ($000) $246 Shares 1,076 Est. Cost $196.30 Unrealized +6.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $243 Shares 4,262 Est. Cost $57.30 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $243 Shares 2,026 Est. Cost $114.42 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $237 Shares 7,226 Est. Cost $32.28 Unrealized -7.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $232 Shares 1,094 Est. Cost $229.18 Unrealized -18.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $231 Shares 2,865 Est. Cost $86.86 Unrealized -14.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $225 Shares 2,268 Est. Cost $127.23 Unrealized -20.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $225 Shares 6,833 Est. Cost $35.44 Unrealized -10.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $223 Shares 4,050 Est. Cost $57.91 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $220 Shares 1,371 Est. Cost $149.71 Unrealized +6.8%
KLAC KLA CORP 0.0%
Value ($000) $218 Shares 578 Est. Cost $328.75 Unrealized +2.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 5,412 Est. Cost $48.25 Unrealized -23.1%
KEY KEYCORP 0.0%
Value ($000) $217 Shares 12,453 Est. Cost $17.47 Unrealized -15.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $214 Shares 15,188 Est. Cost $12.62 Unrealized -1.0%
MKL MARKEL CORP 0.0%
Value ($000) $213 Shares 162 Est. Cost $1282.88 Unrealized -3.6%
FDX FEDEX CORP 0.0%
Value ($000) $212 Shares 1,223 Est. Cost $226.87 Unrealized -31.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $209 Shares 3,794 Est. Cost $48.07 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $208 Shares 2,957 Est. Cost $68.30 Unrealized -6.5%
NTAP NETAPP INC 0.0%
Value ($000) $206 Shares 3,429 Est. Cost $72.90 Unrealized -15.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $206 Shares 873 Est. Cost $266.25 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $205 Shares 455 Est. Cost $89.90 Unrealized +17.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $202 Shares 1,428 Est. Cost $192.35 Unrealized -26.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 1,314 Est. Cost $132.69 Unrealized +5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $192 Shares 1,388 Est. Cost $114.16 Unrealized +10.7%
WOLFSPEED INC 0.0%
Value ($000) $188 Shares 2,724 Est. Cost $113.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $184 Shares 2,019 Est. Cost $138.27 Unrealized -41.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $183 Shares 1,968 Est. Cost $112.05 Unrealized -16.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $182 Shares 1,297 Est. Cost $126.58 Unrealized +1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $181 Shares 4,819 Est. Cost $35.83 Unrealized -11.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $180 Shares 13,341 Est. Cost $51.11 Unrealized -70.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $180 Shares 10,642 Est. Cost $28.97 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $177 Shares 1,384 Est. Cost $116.47 Unrealized -1.9%
XYZ BLOCK INC 0.0%
Value ($000) $176 Shares 2,806 Est. Cost $70.80 Unrealized -12.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $170 Shares 1,663 Est. Cost $121.77 Unrealized -22.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $166 Shares 3,642 Est. Cost $46.52 Unrealized -11.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $165 Shares 2,013 Est. Cost $72.94 Unrealized +12.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $165 Shares 5,312 Est. Cost $33.17 Unrealized -16.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $161 Shares 2,145 Est. Cost $134.25 Unrealized -48.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $160 Shares 115 Est. Cost $29.88 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $158 Shares 1,343 Est. Cost $93.16 Unrealized +0.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $154 Shares 2,004 Est. Cost $96.93 Unrealized -23.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $152 Shares 2,945 Est. Cost $51.75 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $142 Shares 256 Est. Cost $459.95 Unrealized +19.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $142 Shares 1,171 Est. Cost $120.31 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $142 Shares 1,449 Est. Cost $59.89 Unrealized +53.2%
UGI UGI CORP NEW 0.0%
Value ($000) $137 Shares 3,691 Est. Cost $37.63 Unrealized -4.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $136 Shares 1,632 Est. Cost $70.04 Unrealized +5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $135 Shares 765 Est. Cost $172.18 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $134 Shares 4,212 Est. Cost $35.76 Unrealized +2.0%
RMD RESMED INC 0.0%
Value ($000) $134 Shares 643 Est. Cost $225.85 Unrealized -5.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $128 Shares 571 Est. Cost $37.76 Unrealized +6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 601 Est. Cost $209.89 Unrealized +0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $125 Shares 13,157 Est. Cost $18.55 Unrealized -39.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $121 Shares 259 Est. Cost $384.91 Unrealized +12.0%
PCG PG&E CORP 0.0%
Value ($000) $120 Shares 7,387 Est. Cost $11.61 Unrealized +28.7%
PCAR PACCAR INC 0.0%
Value ($000) $119 Shares 1,198 Est. Cost $52.11 Unrealized +9.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $118 Shares 1,185 Est. Cost $87.07 Unrealized -0.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $113 Shares 1,516 Est. Cost $73.21 Unrealized -2.7%
VTRS VIATRIS INC 0.0%
Value ($000) $110 Shares 9,890 Est. Cost $11.06 Unrealized -18.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $110 Shares 4,170 Est. Cost $20.94 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $108 Shares 750 Est. Cost $207.97 Unrealized -29.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $106 Shares 710 Est. Cost $167.33 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $105 Shares 428 Est. Cost $231.44 Unrealized -4.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $104 Shares 3,626 Est. Cost $28.81 Unrealized -5.1%
REDFIN CORP 0.0%
Value ($000) $95 Shares 22,309 Est. Cost $66.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $93 Shares 654 Est. Cost $147.00 Unrealized +1.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $92 Shares 258 Est. Cost $314.08 Unrealized +1.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $91 Shares 565 Est. Cost $264.36 Unrealized -35.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $85 Shares 361 Est. Cost $369.12 Unrealized -36.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $83 Shares 9,061 Est. Cost $9.17 Unrealized
DOW DOW INC 0.0%
Value ($000) $79 Shares 1,567 Est. Cost $46.33 Unrealized -12.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $77 Shares 565 Est. Cost $104.78 Unrealized +22.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $71 Shares 36,839 Est. Cost $2.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $62 Shares 1,474 Est. Cost $33.56 Unrealized +2.4%
FMC FMC CORP 0.0%
Value ($000) $61 Shares 491 Est. Cost $108.32 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $59 Shares 1,114 Est. Cost $49.58 Unrealized -2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $59 Shares 782 Est. Cost $64.99 Unrealized +4.1%
VTR VENTAS INC 0.0%
Value ($000) $58 Shares 1,285 Est. Cost $46.05 Unrealized -18.0%
APA APA CORPORATION 0.0%
Value ($000) $55 Shares 1,181 Est. Cost $37.71 Unrealized +6.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $54 Shares 346 Est. Cost $179.07 Unrealized -23.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $48 Shares 908 Est. Cost $52.63 Unrealized -5.5%
MARATHON OIL CORP 0.0%
Value ($000) $47 Shares 1,736 Est. Cost $13.93 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $47 Shares 937 Est. Cost $40.31 Unrealized +11.6%
VST VISTRA CORP 0.0%
Value ($000) $41 Shares 1,786 Est. Cost $20.46 Unrealized +7.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $41 Shares 97 Est. Cost $517.36 Unrealized -22.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 7,690 Est. Cost $11.15 Unrealized -44.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $40 Shares 120 Est. Cost $300.99 Unrealized +12.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $39 Shares 463 Est. Cost $91.89 Unrealized -4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $38 Shares 1,526 Est. Cost $27.26 Unrealized -26.2%
DVA DAVITA INC 0.0%
Value ($000) $22 Shares 294 Est. Cost $101.21 Unrealized -23.3%