AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $1,844,365 (100.0% shares, 0.0% debt)

Holdings (394)

IVV ISHARES TR 29.2%
Value ($000) $539,224 Shares 1,311,724 Est. Cost $425.82 Unrealized
SE SEA LTD 7.5%
Value ($000) $138,827 Shares 1,604,006 Est. Cost $135.96 Unrealized
MSFT MICROSOFT CORP 4.6%
Value ($000) $85,630 Shares 297,017 Est. Cost $263.10 Unrealized -5.2%
IEUR ISHARES TR 4.0%
Value ($000) $74,500 Shares 1,422,300 Est. Cost $55.35 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $52,566 Shares 128,400 Est. Cost $423.70 Unrealized
TXN TEXAS INSTRS INC 2.6%
Value ($000) $47,520 Shares 255,471 Est. Cost $158.64 Unrealized +1.7%
CSCO CISCO SYS INC 2.5%
Value ($000) $45,907 Shares 878,188 Est. Cost $47.92 Unrealized -6.4%
V VISA INC 2.4%
Value ($000) $44,751 Shares 198,487 Est. Cost $212.41 Unrealized +2.6%
HD HOME DEPOT INC 2.3%
Value ($000) $43,061 Shares 145,910 Est. Cost $292.59 Unrealized -2.7%
PLD PROLOGIS INC. 2.2%
Value ($000) $39,927 Shares 320,008 Est. Cost $110.39 Unrealized +1.4%
MRK MERCK & CO INC 2.1%
Value ($000) $38,796 Shares 364,658 Est. Cost $67.39 Unrealized +46.4%
EW EDWARDS LIFESCIENCES CORP 2.1%
Value ($000) $38,321 Shares 463,211 Est. Cost $86.96 Unrealized -9.6%
NTRS NORTHERN TR CORP 1.9%
Value ($000) $34,680 Shares 393,512 Est. Cost $95.32 Unrealized -11.7%
ECL ECOLAB INC 1.6%
Value ($000) $28,977 Shares 175,055 Est. Cost $188.44 Unrealized -19.9%
BBJP J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $26,877 Shares 555,300 Est. Cost $54.84 Unrealized
DE DEERE & CO 1.4%
Value ($000) $26,106 Shares 63,228 Est. Cost $320.48 Unrealized +23.9%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $25,381 Shares 337,743 Est. Cost $71.52 Unrealized -2.7%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $22,679 Shares 158,530 Est. Cost $87.87 Unrealized +43.4%
BBAX J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $19,500 Shares 396,744 Est. Cost $56.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $14,778 Shares 66,380 Est. Cost $175.56 Unrealized +20.5%
HTHT H WORLD GROUP LTD 0.7%
Value ($000) $12,563 Shares 256,500 Est. Cost $47.99 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $10,135 Shares 15,798 Est. Cost $50.06 Unrealized +15.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $10,124 Shares 97,595 Est. Cost $101.50 Unrealized -6.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $10,057 Shares 36,208 Est. Cost $21.40 Unrealized +1.0%
AAPL APPLE INC 0.5%
Value ($000) $9,771 Shares 59,254 Est. Cost $140.91 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $9,346 Shares 60,297 Est. Cost $151.68 Unrealized -2.5%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $9,294 Shares 90,958 Est. Cost $256.13 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $7,393 Shares 138,500 Est. Cost $53.38 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $6,623 Shares 31,924 Est. Cost $239.04 Unrealized -27.0%
META META PLATFORMS INC 0.3%
Value ($000) $6,015 Shares 28,383 Est. Cost $283.84 Unrealized -40.4%
HCM HUTCHMED CHINA LTD 0.3%
Value ($000) $5,849 Shares 449,253 Est. Cost $25.98 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $5,793 Shares 381,615 Est. Cost $22.69 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,754 Shares 15,833 Est. Cost $343.06 Unrealized +4.2%
PEP PEPSICO INC 0.3%
Value ($000) $5,463 Shares 29,967 Est. Cost $154.82 Unrealized +2.5%
PFE PFIZER INC 0.3%
Value ($000) $5,445 Shares 133,459 Est. Cost $40.36 Unrealized -9.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,229 Shares 11,064 Est. Cost $422.57 Unrealized +8.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $5,152 Shares 15,001 Est. Cost $253.78 Unrealized +30.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,846 Shares 32,590 Est. Cost $133.36 Unrealized -0.1%
WAB WABTEC 0.3%
Value ($000) $4,786 Shares 47,356 Est. Cost $100.52 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $4,483 Shares 28,131 Est. Cost $119.71 Unrealized +15.4%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $4,355 Shares 11,131 Est. Cost $417.47 Unrealized -18.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $4,277 Shares 3,245 Est. Cost $1345.31 Unrealized -15.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,180 Shares 53,340 Est. Cost $73.33 Unrealized +3.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $3,789 Shares 36,679 Est. Cost $127.08 Unrealized -24.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $3,736 Shares 77,926 Est. Cost $46.55 Unrealized -5.5%
WMT WALMART INC 0.2%
Value ($000) $3,721 Shares 25,239 Est. Cost $45.56 Unrealized +0.5%
WDAY WORKDAY INC 0.2%
Value ($000) $3,706 Shares 17,943 Est. Cost $189.75 Unrealized -4.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,474 Shares 89,334 Est. Cost $36.41 Unrealized -10.2%
KO COCA COLA CO 0.2%
Value ($000) $3,419 Shares 55,118 Est. Cost $53.94 Unrealized +2.7%
NFLX NETFLIX INC 0.2%
Value ($000) $3,269 Shares 9,462 Est. Cost $42.04 Unrealized -21.3%
BLACKROCK INC 0.2%
Value ($000) $3,238 Shares 4,839 Est. Cost $747.28 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $3,164 Shares 30,419 Est. Cost $111.39 Unrealized -14.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,161 Shares 30,361 Est. Cost $88.11 Unrealized +10.2%
TTD THE TRADE DESK INC 0.2%
Value ($000) $3,121 Shares 51,233 Est. Cost $60.08 Unrealized -11.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,064 Shares 43,953 Est. Cost $58.05 Unrealized +5.3%
GDDY GODADDY INC 0.2%
Value ($000) $3,026 Shares 38,936 Est. Cost $76.79 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,986 Shares 3,634 Est. Cost $619.67 Unrealized +21.0%
INTC INTEL CORP 0.2%
Value ($000) $2,961 Shares 90,647 Est. Cost $46.92 Unrealized -41.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,893 Shares 14,486 Est. Cost $82.93 Unrealized +2.2%
CRM SALESFORCE INC 0.1%
Value ($000) $2,724 Shares 13,634 Est. Cost $164.38 Unrealized +1.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,720 Shares 11,855 Est. Cost $232.13 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,580 Shares 66,708 Est. Cost $33.84 Unrealized +1.1%
WSO WATSCO INC 0.1%
Value ($000) $2,554 Shares 8,028 Est. Cost $274.66 Unrealized +7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,457 Shares 7,797 Est. Cost $227.76 Unrealized +31.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,427 Shares 915 Est. Cost $2093.22 Unrealized +14.4%
BZUN BAOZUN INC 0.1%
Value ($000) $2,402 Shares 399,018 Est. Cost $20.59 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $2,401 Shares 58,837 Est. Cost $48.50 Unrealized -18.0%
EXC EXELON CORP 0.1%
Value ($000) $2,344 Shares 55,952 Est. Cost $38.18 Unrealized -2.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,333 Shares 47,522 Est. Cost $44.94 Unrealized +9.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,300 Shares 60,680 Est. Cost $33.21 Unrealized +4.3%
KR KROGER CO 0.1%
Value ($000) $2,298 Shares 46,554 Est. Cost $41.60 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,274 Shares 4,576 Est. Cost $461.51 Unrealized +2.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,273 Shares 9,019 Est. Cost $239.34 Unrealized -6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,271 Shares 17,327 Est. Cost $114.43 Unrealized +5.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,226 Shares 15,942 Est. Cost $120.67 Unrealized +1.9%
ABT ABBOTT LABS 0.1%
Value ($000) $2,211 Shares 21,834 Est. Cost $105.42 Unrealized -5.1%
INDA ISHARES TR 0.1%
Value ($000) $2,196 Shares 55,790 Est. Cost $46.06 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,185 Shares 16,764 Est. Cost $126.68 Unrealized +1.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,147 Shares 9,233 Est. Cost $280.63 Unrealized -27.1%
ZTS ZOETIS INC 0.1%
Value ($000) $2,139 Shares 12,854 Est. Cost $184.41 Unrealized -13.8%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,135 Shares 33,378 Est. Cost $79.01 Unrealized -17.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,109 Shares 30,432 Est. Cost $59.21 Unrealized +3.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,105 Shares 41,793 Est. Cost $53.79 Unrealized +1.7%
TWLO TWILIO INC 0.1%
Value ($000) $2,093 Shares 31,408 Est. Cost $122.87 Unrealized -49.8%
AMGN AMGEN INC 0.1%
Value ($000) $2,047 Shares 8,469 Est. Cost $228.14 Unrealized -1.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,035 Shares 7,111 Est. Cost $229.20 Unrealized +11.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,033 Shares 3,527 Est. Cost $575.85 Unrealized -3.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,010 Shares 16,361 Est. Cost $123.98 Unrealized -9.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,004 Shares 5,188 Est. Cost $351.81 Unrealized +1.6%
CME CME GROUP INC 0.1%
Value ($000) $1,907 Shares 9,956 Est. Cost $178.89 Unrealized -9.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,891 Shares 47,020 Est. Cost $39.25 Unrealized -3.0%
SEAGEN INC 0.1%
Value ($000) $1,848 Shares 9,126 Est. Cost $145.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,817 Shares 29,100 Est. Cost $59.16 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $1,801 Shares 5,648 Est. Cost $277.87 Unrealized +6.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,787 Shares 7,807 Est. Cost $197.26 Unrealized +16.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,742 Shares 38,076 Est. Cost $45.68 Unrealized -5.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,676 Shares 20,205 Est. Cost $61.05 Unrealized +22.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,667 Shares 14,550 Est. Cost $106.91 Unrealized -2.4%
NKE NIKE INC 0.1%
Value ($000) $1,663 Shares 13,563 Est. Cost $128.36 Unrealized -9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,661 Shares 10,288 Est. Cost $166.00 Unrealized +2.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,634 Shares 24,095 Est. Cost $90.46 Unrealized -28.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,561 Shares 22,700 Est. Cost $69.07 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,538 Shares 17,999 Est. Cost $68.95 Unrealized +4.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,522 Shares 5,957 Est. Cost $307.63 Unrealized -19.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,514 Shares 4,939 Est. Cost $293.19 Unrealized +7.3%
HSY HERSHEY CO 0.1%
Value ($000) $1,512 Shares 5,942 Est. Cost $199.90 Unrealized +8.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,512 Shares 5,263 Est. Cost $258.20 Unrealized +4.6%
MMM 3M CO 0.1%
Value ($000) $1,511 Shares 14,380 Est. Cost $100.08 Unrealized -15.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,477 Shares 39,503 Est. Cost $41.75 Unrealized -3.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,468 Shares 6,529 Est. Cost $198.81 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $1,460 Shares 4,715 Est. Cost $306.54 Unrealized +5.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,456 Shares 27,000 Est. Cost $22.65 Unrealized +5.5%
SRE SEMPRA 0.1%
Value ($000) $1,447 Shares 9,574 Est. Cost $68.67 Unrealized +1.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,447 Shares 6,438 Est. Cost $255.44 Unrealized -12.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,438 Shares 7,414 Est. Cost $149.31 Unrealized +5.9%
TXT TEXTRON INC 0.1%
Value ($000) $1,422 Shares 20,128 Est. Cost $71.09 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $1,420 Shares 87,086 Est. Cost $42.30 Unrealized -55.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1,381 Shares 14,860 Est. Cost $79.03 Unrealized +7.3%
MRNA MODERNA INC 0.1%
Value ($000) $1,378 Shares 8,972 Est. Cost $193.52 Unrealized -14.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,360 Shares 10,659 Est. Cost $143.93 Unrealized -19.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,346 Shares 14,793 Est. Cost $82.63 Unrealized -0.7%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,333 Shares 23,895 Est. Cost $92.68 Unrealized -49.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,299 Shares 17,478 Est. Cost $85.64 Unrealized -12.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,296 Shares 14,600 Est. Cost $79.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,253 Shares 5,669 Est. Cost $231.55 Unrealized +1.8%
PGNY PROGYNY INC 0.1%
Value ($000) $1,251 Shares 38,934 Est. Cost $37.04 Unrealized -10.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,239 Shares 14,222 Est. Cost $83.42 Unrealized -1.0%
CGNX COGNEX CORP 0.1%
Value ($000) $1,238 Shares 24,979 Est. Cost $49.00 Unrealized +1.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,231 Shares 16,000 Est. Cost $77.12 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,229 Shares 12,961 Est. Cost $84.96 Unrealized -1.7%
UPWK UPWORK INC 0.1%
Value ($000) $1,218 Shares 107,612 Est. Cost $25.06 Unrealized -52.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,183 Shares 18,714 Est. Cost $71.20 Unrealized -0.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,164 Shares 70,600 Est. Cost $14.54 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,162 Shares 33,610 Est. Cost $41.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,161 Shares 12,030 Est. Cost $88.67 Unrealized -0.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,158 Shares 50,264 Est. Cost $42.29 Unrealized -34.9%
BX BLACKSTONE INC 0.1%
Value ($000) $1,154 Shares 13,142 Est. Cost $99.36 Unrealized -18.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,148 Shares 19,029 Est. Cost $77.55 Unrealized -25.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,139 Shares 5,684 Est. Cost $172.54 Unrealized +21.8%
VALE VALE S A 0.1%
Value ($000) $1,120 Shares 70,964 Est. Cost $15.78 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,117 Shares 46,636 Est. Cost $23.59 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,109 Shares 8,202 Est. Cost $126.93 Unrealized -3.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,104 Shares 3,972 Est. Cost $273.76 Unrealized +1.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,097 Shares 13,330 Est. Cost $63.18 Unrealized +20.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,097 Shares 5,739 Est. Cost $176.94 Unrealized -0.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,082 Shares 5,200 Est. Cost $205.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,073 Shares 3,838 Est. Cost $230.29 Unrealized +8.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,053 Shares 6,455 Est. Cost $149.17 Unrealized -1.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,053 Shares 2,106 Est. Cost $563.49 Unrealized -15.1%
NEM NEWMONT CORP 0.1%
Value ($000) $1,049 Shares 21,395 Est. Cost $49.62 Unrealized -9.7%
CPRT COPART INC 0.1%
Value ($000) $1,041 Shares 13,844 Est. Cost $32.00 Unrealized +6.2%
ONC BEIGENE LTD 0.1%
Value ($000) $1,020 Shares 4,734 Est. Cost $205.88 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,013 Shares 6,207 Est. Cost $148.45 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $991 Shares 23,400 Est. Cost $40.61 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $988 Shares 5,167 Est. Cost $172.24 Unrealized +7.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $988 Shares 3,019 Est. Cost $322.02 Unrealized +0.5%
MCO MOODYS CORP 0.1%
Value ($000) $975 Shares 3,186 Est. Cost $333.85 Unrealized -11.6%
T AT&T INC 0.1%
Value ($000) $967 Shares 50,251 Est. Cost $15.65 Unrealized +4.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $953 Shares 9,962 Est. Cost $81.97 Unrealized +3.5%
IAC IAC INC 0.1%
Value ($000) $944 Shares 18,300 Est. Cost $42.82 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $929 Shares 6,683 Est. Cost $130.66 Unrealized -0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $925 Shares 9,510 Est. Cost $96.82 Unrealized +7.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $907 Shares 10,771 Est. Cost $86.74 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $904 Shares 2,623 Est. Cost $370.39 Unrealized -7.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $901 Shares 13,356 Est. Cost $61.00 Unrealized -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $896 Shares 4,000 Est. Cost $246.53 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $891 Shares 28,100 Est. Cost $27.36 Unrealized +15.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $884 Shares 40,978 Est. Cost $19.91 Unrealized
KELLOGG CO 0.0%
Value ($000) $865 Shares 12,914 Est. Cost $59.23 Unrealized -3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $840 Shares 8,800 Est. Cost $95.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $837 Shares 2,712 Est. Cost $303.44 Unrealized +1.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $835 Shares 15,400 Est. Cost $61.17 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $830 Shares 7,537 Est. Cost $101.77 Unrealized +2.9%
EQIX EQUINIX INC 0.0%
Value ($000) $823 Shares 1,142 Est. Cost $674.10 Unrealized -1.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $817 Shares 2,121 Est. Cost $537.86 Unrealized -33.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $817 Shares 2,244 Est. Cost $335.66 Unrealized -6.6%
VTRS VIATRIS INC 0.0%
Value ($000) $770 Shares 80,090 Est. Cost $9.86 Unrealized -1.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $767 Shares 11,428 Est. Cost $57.37 Unrealized +13.6%
NOW SERVICENOW INC 0.0%
Value ($000) $764 Shares 1,644 Est. Cost $111.70 Unrealized -22.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $762 Shares 36,219 Est. Cost $21.05 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $758 Shares 20,652 Est. Cost $40.70 Unrealized -9.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $743 Shares 2,459 Est. Cost $273.42 Unrealized -4.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $738 Shares 9,998 Est. Cost $217.40 Unrealized -66.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $724 Shares 4,999 Est. Cost $133.33 Unrealized +5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $720 Shares 20,615 Est. Cost $33.83 Unrealized +6.7%
MS MORGAN STANLEY 0.0%
Value ($000) $718 Shares 8,174 Est. Cost $76.80 Unrealized +10.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $714 Shares 3,392 Est. Cost $220.61 Unrealized -3.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $708 Shares 4,252 Est. Cost $153.27 Unrealized +3.9%
LAM RESEARCH CORP 0.0%
Value ($000) $704 Shares 1,328 Est. Cost $489.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $693 Shares 7,531 Est. Cost $107.26 Unrealized -14.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $679 Shares 12,574 Est. Cost $46.87 Unrealized +9.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $643 Shares 4,788 Est. Cost $113.34 Unrealized +2.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $638 Shares 12,171 Est. Cost $68.60 Unrealized -22.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $636 Shares 4,044 Est. Cost $122.82 Unrealized +11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $625 Shares 6,293 Est. Cost $90.47 Unrealized +1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $621 Shares 21,515 Est. Cost $27.35 Unrealized +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $613 Shares 10,061 Est. Cost $70.14 Unrealized -14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $612 Shares 5,030 Est. Cost $130.82 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $609 Shares 12,163 Est. Cost $47.13 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $608 Shares 8,914 Est. Cost $49.69 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $605 Shares 17,573 Est. Cost $31.76 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $595 Shares 2,932 Est. Cost $240.85 Unrealized -15.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $590 Shares 20,629 Est. Cost $36.60 Unrealized -16.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $587 Shares 4,374 Est. Cost $113.65 Unrealized +7.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $585 Shares 7,252 Est. Cost $78.98 Unrealized +1.9%
UNP UNION PAC CORP 0.0%
Value ($000) $577 Shares 2,866 Est. Cost $204.59 Unrealized -7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $574 Shares 4,075 Est. Cost $133.49 Unrealized +4.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $569 Shares 5,736 Est. Cost $85.59 Unrealized +16.2%
CATALENT INC 0.0%
Value ($000) $562 Shares 8,551 Est. Cost $92.26 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $558 Shares 2,442 Est. Cost $208.78 Unrealized -8.7%
AEE AMEREN CORP 0.0%
Value ($000) $550 Shares 6,369 Est. Cost $78.09 Unrealized -0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $548 Shares 13,744 Est. Cost $42.28 Unrealized -7.6%
CMI CUMMINS INC 0.0%
Value ($000) $546 Shares 2,284 Est. Cost $203.32 Unrealized +12.1%
EVRG EVERGY INC 0.0%
Value ($000) $540 Shares 8,842 Est. Cost $54.57 Unrealized -1.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $531 Shares 5,635 Est. Cost $76.23 Unrealized
HPQ HP INC 0.0%
Value ($000) $521 Shares 17,748 Est. Cost $30.17 Unrealized -14.7%
C CITIGROUP INC 0.0%
Value ($000) $521 Shares 11,106 Est. Cost $52.13 Unrealized -15.1%
INCY INCYTE CORP 0.0%
Value ($000) $517 Shares 7,157 Est. Cost $76.28 Unrealized +2.6%
TGT TARGET CORP 0.0%
Value ($000) $516 Shares 3,116 Est. Cost $189.31 Unrealized -21.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $512 Shares 4,253 Est. Cost $123.86 Unrealized -6.6%
AZO AUTOZONE INC 0.0%
Value ($000) $511 Shares 208 Est. Cost $2184.79 Unrealized +11.6%
CIEN CIENA CORP 0.0%
Value ($000) $497 Shares 9,467 Est. Cost $49.92 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $492 Shares 7,627 Est. Cost $58.55 Unrealized +9.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $489 Shares 3,704 Est. Cost $115.12 Unrealized +5.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $488 Shares 662 Est. Cost $531.77 Unrealized +14.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $487 Shares 13,815 Est. Cost $33.22 Unrealized -2.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $484 Shares 3,810 Est. Cost $145.07 Unrealized -7.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $482 Shares 3,197 Est. Cost $174.56 Unrealized -8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $480 Shares 314 Est. Cost $1444.88 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $478 Shares 30,032 Est. Cost $13.46 Unrealized +7.5%
USB US BANCORP DEL 0.0%
Value ($000) $473 Shares 13,133 Est. Cost $38.44 Unrealized +0.5%
MET METLIFE INC 0.0%
Value ($000) $473 Shares 8,159 Est. Cost $58.76 Unrealized +5.1%
FISV FISERV INC 0.0%
Value ($000) $470 Shares 4,156 Est. Cost $103.02 Unrealized +6.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 1,065 Est. Cost $416.73 Unrealized +1.8%
NICE NICE LTD 0.0%
Value ($000) $463 Shares 2,023 Est. Cost $198.95 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $463 Shares 5,660 Est. Cost $34.71 Unrealized +10.9%
PSX PHILLIPS 66 0.0%
Value ($000) $453 Shares 4,465 Est. Cost $91.37 Unrealized +0.3%
GLW CORNING INC 0.0%
Value ($000) $443 Shares 12,567 Est. Cost $33.55 Unrealized -4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $437 Shares 4,713 Est. Cost $87.45 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $434 Shares 1,783 Est. Cost $193.47 Unrealized +12.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $432 Shares 5,051 Est. Cost $73.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $428 Shares 9,415 Est. Cost $41.21 Unrealized +8.6%
SO SOUTHERN CO 0.0%
Value ($000) $418 Shares 6,012 Est. Cost $59.15 Unrealized +2.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $418 Shares 1,921 Est. Cost $182.57 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $418 Shares 12,251 Est. Cost $38.52 Unrealized -3.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $417 Shares 7,037 Est. Cost $78.48 Unrealized -29.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $414 Shares 10,118 Est. Cost $33.48 Unrealized +19.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $409 Shares 5,230 Est. Cost $75.90 Unrealized -8.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $399 Shares 6,395 Est. Cost $53.81 Unrealized +2.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $395 Shares 4,037 Est. Cost $80.50 Unrealized +14.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $395 Shares 1,596 Est. Cost $231.04 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $394 Shares 2,784 Est. Cost $134.23 Unrealized +0.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $389 Shares 21,864 Est. Cost $21.53 Unrealized -7.7%
DHI D R HORTON INC 0.0%
Value ($000) $384 Shares 3,932 Est. Cost $81.85 Unrealized +13.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $380 Shares 448 Est. Cost $50.07 Unrealized +9.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $374 Shares 1,896 Est. Cost $149.65 Unrealized +14.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $372 Shares 9,872 Est. Cost $23.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $371 Shares 1,088 Est. Cost $139.19 Unrealized +18.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $369 Shares 3,762 Est. Cost $115.60 Unrealized -29.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $366 Shares 3,239 Est. Cost $127.15 Unrealized -21.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $357 Shares 5,795 Est. Cost $54.68 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $348 Shares 717 Est. Cost $494.00 Unrealized -3.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $347 Shares 19,832 Est. Cost $14.65 Unrealized +4.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $346 Shares 20,179 Est. Cost $21.67 Unrealized -12.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $345 Shares 751 Est. Cost $455.23 Unrealized -0.0%
EIX EDISON INTL 0.0%
Value ($000) $344 Shares 4,870 Est. Cost $54.14 Unrealized +9.4%
F FORD MTR CO DEL 0.0%
Value ($000) $343 Shares 27,194 Est. Cost $9.65 Unrealized +5.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $339 Shares 5,522 Est. Cost $56.67 Unrealized -1.0%
GGB GERDAU SA 0.0%
Value ($000) $337 Shares 68,385 Est. Cost $6.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 4,251 Est. Cost $99.02 Unrealized -18.2%
STT STATE STR CORP 0.0%
Value ($000) $332 Shares 4,382 Est. Cost $68.41 Unrealized +11.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $330 Shares 2,980 Est. Cost $116.48 Unrealized +1.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $328 Shares 5,867 Est. Cost $59.05 Unrealized -14.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $325 Shares 4,013 Est. Cost $83.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $318 Shares 3,375 Est. Cost $65.54 Unrealized +22.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $316 Shares 29,886 Est. Cost $30.40 Unrealized -54.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $316 Shares 1,384 Est. Cost $219.37 Unrealized -0.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $315 Shares 3,984 Est. Cost $58.78 Unrealized +23.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $303 Shares 2,067 Est. Cost $135.25 Unrealized +0.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $300 Shares 4,144 Est. Cost $87.89 Unrealized -13.1%
BBY BEST BUY INC 0.0%
Value ($000) $299 Shares 3,816 Est. Cost $82.98 Unrealized -13.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $295 Shares 2,697 Est. Cost $104.45 Unrealized -3.2%
GTLS CHART INDS INC 0.0%
Value ($000) $291 Shares 2,319 Est. Cost $181.27 Unrealized -29.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $291 Shares 881 Est. Cost $341.22 Unrealized -6.5%
MCK MCKESSON CORP 0.0%
Value ($000) $289 Shares 811 Est. Cost $327.77 Unrealized +8.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $286 Shares 7,611 Est. Cost $28.30 Unrealized +12.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $283 Shares 614 Est. Cost $403.21 Unrealized +9.6%
XYZ BLOCK INC 0.0%
Value ($000) $282 Shares 4,111 Est. Cost $72.09 Unrealized +3.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $282 Shares 5,192 Est. Cost $116.10 Unrealized -48.0%
WOLFSPEED INC 0.0%
Value ($000) $278 Shares 4,282 Est. Cost $95.51 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $275 Shares 1,783 Est. Cost $112.41 Unrealized +35.5%
INFY INFOSYS LTD 0.0%
Value ($000) $275 Shares 15,769 Est. Cost $23.35 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $274 Shares 1,073 Est. Cost $231.41 Unrealized +19.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $268 Shares 8,983 Est. Cost $27.73 Unrealized -2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $265 Shares 3,330 Est. Cost $63.13 Unrealized +17.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $263 Shares 2,339 Est. Cost $101.69 Unrealized +4.1%
VMWARE INC 0.0%
Value ($000) $260 Shares 2,083 Est. Cost $117.91 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $259 Shares 1,050 Est. Cost $292.87 Unrealized -17.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $257 Shares 3,464 Est. Cost $69.23 Unrealized +10.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $256 Shares 1,219 Est. Cost $149.71 Unrealized +26.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $256 Shares 4,658 Est. Cost $44.37 Unrealized +8.2%
VRSN VERISIGN INC 0.0%
Value ($000) $251 Shares 1,190 Est. Cost $190.07 Unrealized +7.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $248 Shares 1,839 Est. Cost $101.48 Unrealized +15.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $243 Shares 3,216 Est. Cost $56.44 Unrealized +26.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $241 Shares 1,042 Est. Cost $245.27 Unrealized -6.6%
BLACK KNIGHT INC 0.0%
Value ($000) $231 Shares 4,020 Est. Cost $61.75 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $227 Shares 2,161 Est. Cost $78.29 Unrealized +18.4%
ETSY ETSY INC 0.0%
Value ($000) $226 Shares 2,026 Est. Cost $114.42 Unrealized +8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $225 Shares 2,158 Est. Cost $116.95 Unrealized -14.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $224 Shares 1,094 Est. Cost $229.18 Unrealized -17.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $223 Shares 2,521 Est. Cost $86.86 Unrealized -7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $223 Shares 4,312 Est. Cost $43.57 Unrealized +8.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $220 Shares 8,985 Est. Cost $23.26 Unrealized -5.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $220 Shares 5,919 Est. Cost $29.63 Unrealized +8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $218 Shares 2,604 Est. Cost $68.30 Unrealized +8.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $217 Shares 3,775 Est. Cost $57.30 Unrealized -1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 2,105 Est. Cost $117.13 Unrealized -11.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $212 Shares 2,015 Est. Cost $127.23 Unrealized -17.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $210 Shares 1,228 Est. Cost $162.07 Unrealized +6.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $210 Shares 9,401 Est. Cost $28.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $208 Shares 1,765 Est. Cost $138.27 Unrealized -26.9%
SNA SNAP ON INC 0.0%
Value ($000) $207 Shares 839 Est. Cost $196.30 Unrealized +15.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $206 Shares 11,123 Est. Cost $19.14 Unrealized -0.5%
MTB M & T BK CORP 0.0%
Value ($000) $201 Shares 1,678 Est. Cost $147.73 Unrealized -11.0%
KLAC KLA CORP 0.0%
Value ($000) $200 Shares 501 Est. Cost $328.75 Unrealized +16.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $195 Shares 6,412 Est. Cost $36.37 Unrealized -5.5%
NTAP NETAPP INC 0.0%
Value ($000) $191 Shares 2,992 Est. Cost $72.90 Unrealized -17.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $185 Shares 3,570 Est. Cost $57.91 Unrealized -2.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $183 Shares 3,139 Est. Cost $46.52 Unrealized +13.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $183 Shares 1,179 Est. Cost $114.16 Unrealized +18.3%
CTAS CINTAS CORP 0.0%
Value ($000) $181 Shares 391 Est. Cost $89.90 Unrealized +19.6%
MKL MARKEL CORP 0.0%
Value ($000) $179 Shares 140 Est. Cost $1282.88 Unrealized +3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $177 Shares 6,085 Est. Cost $35.44 Unrealized -11.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $176 Shares 1,113 Est. Cost $126.58 Unrealized +7.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $173 Shares 1,082 Est. Cost $150.53 Unrealized +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $173 Shares 6,501 Est. Cost $32.28 Unrealized -8.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $172 Shares 3,227 Est. Cost $48.07 Unrealized +0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $171 Shares 11,317 Est. Cost $18.55 Unrealized -23.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $168 Shares 2,945 Est. Cost $51.75 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $165 Shares 3,266 Est. Cost $48.75 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $164 Shares 96 Est. Cost $29.88 Unrealized +5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $163 Shares 1,700 Est. Cost $112.05 Unrealized -11.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $163 Shares 1,173 Est. Cost $116.47 Unrealized +7.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $161 Shares 961 Est. Cost $120.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 1,115 Est. Cost $132.69 Unrealized +8.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $154 Shares 1,414 Est. Cost $121.77 Unrealized -9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $149 Shares 13,279 Est. Cost $12.62 Unrealized -3.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $145 Shares 211 Est. Cost $459.95 Unrealized +35.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $144 Shares 4,115 Est. Cost $35.83 Unrealized -5.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $140 Shares 1,237 Est. Cost $59.89 Unrealized +85.7%
KEY KEYCORP 0.0%
Value ($000) $138 Shares 11,051 Est. Cost $17.47 Unrealized -17.8%
PCAR PACCAR INC 0.0%
Value ($000) $133 Shares 1,823 Est. Cost $56.23 Unrealized +14.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $133 Shares 1,004 Est. Cost $192.35 Unrealized -26.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $132 Shares 4,392 Est. Cost $33.17 Unrealized -13.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $126 Shares 1,632 Est. Cost $70.04 Unrealized +0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $125 Shares 1,118 Est. Cost $93.16 Unrealized +9.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $125 Shares 361 Est. Cost $369.12 Unrealized -21.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $122 Shares 1,680 Est. Cost $96.93 Unrealized -15.7%
PCG PG&E CORP 0.0%
Value ($000) $119 Shares 7,387 Est. Cost $11.61 Unrealized +34.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 601 Est. Cost $209.89 Unrealized -8.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $117 Shares 610 Est. Cost $172.18 Unrealized +3.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $115 Shares 3,343 Est. Cost $35.76 Unrealized -13.7%
RMD RESMED INC 0.0%
Value ($000) $113 Shares 515 Est. Cost $225.85 Unrealized -6.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $112 Shares 206 Est. Cost $384.91 Unrealized +33.3%
FFIV F5 INC 0.0%
Value ($000) $109 Shares 750 Est. Cost $207.97 Unrealized -30.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $108 Shares 274 Est. Cost $319.54 Unrealized +27.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $106 Shares 450 Est. Cost $37.76 Unrealized +14.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $104 Shares 565 Est. Cost $264.36 Unrealized -35.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $103 Shares 392 Est. Cost $220.23 Unrealized +12.6%
UGI UGI CORP NEW 0.0%
Value ($000) $101 Shares 2,918 Est. Cost $37.63 Unrealized +0.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $94 Shares 654 Est. Cost $147.00 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 2,126 Est. Cost $41.65 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $91 Shares 428 Est. Cost $231.44 Unrealized -6.4%
DOW DOW INC 0.0%
Value ($000) $86 Shares 1,567 Est. Cost $46.33 Unrealized +2.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $85 Shares 540 Est. Cost $167.33 Unrealized -9.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $80 Shares 9,061 Est. Cost $9.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $76 Shares 565 Est. Cost $104.78 Unrealized +18.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $75 Shares 912 Est. Cost $87.07 Unrealized -5.0%
NVR NVR INC 0.0%
Value ($000) $72 Shares 13 Est. Cost $5160.73 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $68 Shares 1,477 Est. Cost $44.52 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $63 Shares 1,114 Est. Cost $49.58 Unrealized +4.7%
FMC FMC CORP 0.0%
Value ($000) $60 Shares 491 Est. Cost $108.32 Unrealized +3.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $59 Shares 1,474 Est. Cost $33.56 Unrealized +6.8%
VTR VENTAS INC 0.0%
Value ($000) $56 Shares 1,285 Est. Cost $46.05 Unrealized -5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $54 Shares 782 Est. Cost $64.99 Unrealized +8.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $52 Shares 346 Est. Cost $179.07 Unrealized -20.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $51 Shares 908 Est. Cost $52.63 Unrealized +4.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $50 Shares 937 Est. Cost $40.31 Unrealized +17.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $44 Shares 463 Est. Cost $91.89 Unrealized +3.0%
VST VISTRA CORP 0.0%
Value ($000) $43 Shares 1,786 Est. Cost $20.46 Unrealized +8.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $32 Shares 120 Est. Cost $300.99 Unrealized -4.5%
DVA DAVITA INC 0.0%
Value ($000) $24 Shares 294 Est. Cost $101.21 Unrealized -20.8%
APA APA CORPORATION 0.0%
Value ($000) $15 Shares 409 Est. Cost $37.71 Unrealized -4.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $517.36 Unrealized -9.5%