AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $2,065,571 (100.0% shares, 0.0% debt)

Holdings (319)

IVV ISHARES TR 29.1%
Value ($000) $601,289 Shares 1,349,058 Est. Cost $426.37 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $105,750 Shares 310,537 Est. Cost $265.02 Unrealized +15.9%
SE SEA LTD 5.0%
Value ($000) $102,559 Shares 1,767,036 Est. Cost $128.77 Unrealized
IEUR ISHARES TR 4.0%
Value ($000) $82,013 Shares 1,558,300 Est. Cost $55.11 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $59,887 Shares 135,100 Est. Cost $424.67 Unrealized
TXN TEXAS INSTRS INC 2.4%
Value ($000) $49,525 Shares 275,110 Est. Cost $158.67 Unrealized +0.2%
V VISA INC 2.2%
Value ($000) $46,104 Shares 194,139 Est. Cost $212.41 Unrealized +5.7%
DE DEERE & CO 2.1%
Value ($000) $44,163 Shares 108,993 Est. Cost $340.39 Unrealized +8.1%
NTRS NORTHERN TR CORP 2.0%
Value ($000) $41,864 Shares 564,660 Est. Cost $87.75 Unrealized -19.9%
HD HOME DEPOT INC 1.9%
Value ($000) $39,723 Shares 127,876 Est. Cost $292.59 Unrealized -5.5%
CSCO CISCO SYS INC 1.8%
Value ($000) $37,551 Shares 725,764 Est. Cost $47.92 Unrealized -5.0%
EW EDWARDS LIFESCIENCES CORP 1.8%
Value ($000) $36,881 Shares 390,974 Est. Cost $86.96 Unrealized -0.1%
PLD PROLOGIS INC. 1.7%
Value ($000) $34,774 Shares 283,572 Est. Cost $110.39 Unrealized +2.2%
MRK MERCK & CO INC 1.7%
Value ($000) $34,221 Shares 296,570 Est. Cost $67.39 Unrealized +55.0%
WY WEYERHAEUSER CO MTN BE 1.6%
Value ($000) $33,075 Shares 987,029 Est. Cost $27.86 Unrealized -0.1%
ECL ECOLAB INC 1.5%
Value ($000) $31,275 Shares 167,524 Est. Cost $188.44 Unrealized -11.2%
BBJP J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $28,620 Shares 555,300 Est. Cost $54.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $25,355 Shares 115,362 Est. Cost $187.32 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $24,130 Shares 313,208 Est. Cost $71.52 Unrealized +1.9%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $19,612 Shares 148,159 Est. Cost $87.87 Unrealized +39.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $18,976 Shares 396,744 Est. Cost $56.75 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $16,734 Shares 86,273 Est. Cost $150.66 Unrealized +14.2%
TSLA TESLA INC 0.8%
Value ($000) $15,780 Shares 60,281 Est. Cost $220.66 Unrealized -9.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $14,921 Shares 124,651 Est. Cost $104.27 Unrealized +9.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $12,409 Shares 31,552 Est. Cost $356.41 Unrealized +3.8%
AVGO BROADCOM INC 0.6%
Value ($000) $12,092 Shares 13,940 Est. Cost $50.06 Unrealized +37.3%
HTHT H WORLD GROUP LTD 0.5%
Value ($000) $10,454 Shares 269,560 Est. Cost $47.54 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $9,560 Shares 33,314 Est. Cost $278.10 Unrealized -11.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $8,659 Shares 20,470 Est. Cost $21.40 Unrealized +55.0%
WMT WALMART INC 0.4%
Value ($000) $7,663 Shares 48,750 Est. Cost $47.20 Unrealized +3.7%
GOOG ALPHABET INC 0.4%
Value ($000) $7,637 Shares 63,132 Est. Cost $113.20 Unrealized +1.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $7,581 Shares 90,958 Est. Cost $256.13 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $7,496 Shares 138,500 Est. Cost $53.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,261 Shares 15,106 Est. Cost $433.89 Unrealized +7.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $7,083 Shares 15,102 Est. Cost $253.78 Unrealized +62.1%
WDAY WORKDAY INC 0.3%
Value ($000) $7,027 Shares 31,110 Est. Cost $194.22 Unrealized +3.1%
CPRT COPART INC 0.3%
Value ($000) $6,949 Shares 76,188 Est. Cost $39.74 Unrealized +4.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $6,945 Shares 53,277 Est. Cost $123.07 Unrealized -7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,704 Shares 12,849 Est. Cost $546.39 Unrealized -2.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $6,462 Shares 112,498 Est. Cost $55.75 Unrealized +2.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $6,201 Shares 5,235 Est. Cost $1312.02 Unrealized -4.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $5,991 Shares 92,743 Est. Cost $48.14 Unrealized +17.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $5,903 Shares 16,774 Est. Cost $286.19 Unrealized +17.7%
NFLX NETFLIX INC 0.3%
Value ($000) $5,582 Shares 12,672 Est. Cost $40.72 Unrealized -9.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $5,491 Shares 332,804 Est. Cost $22.69 Unrealized
HCM HUTCHMED CHINA LTD 0.3%
Value ($000) $5,391 Shares 449,253 Est. Cost $25.98 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,230 Shares 9,715 Est. Cost $475.07 Unrealized +2.5%
ABT ABBOTT LABS 0.3%
Value ($000) $5,230 Shares 47,974 Est. Cost $103.26 Unrealized -1.7%
BLACKROCK INC 0.2%
Value ($000) $4,737 Shares 6,854 Est. Cost $730.77 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $4,592 Shares 12,037 Est. Cost $296.12 Unrealized +14.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,568 Shares 10,491 Est. Cost $377.58 Unrealized +6.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,255 Shares 17,293 Est. Cost $206.31 Unrealized +3.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $4,223 Shares 84,956 Est. Cost $43.94 Unrealized -3.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,113 Shares 1,523 Est. Cost $2295.18 Unrealized +13.2%
TTD THE TRADE DESK INC 0.2%
Value ($000) $4,056 Shares 52,531 Est. Cost $60.26 Unrealized +12.3%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $4,030 Shares 15,417 Est. Cost $381.10 Unrealized -24.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,023 Shares 26,512 Est. Cost $133.36 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,012 Shares 27,757 Est. Cost $123.28 Unrealized -0.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,001 Shares 16,671 Est. Cost $225.30 Unrealized -7.3%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $3,975 Shares 125,752 Est. Cost $27.39 Unrealized +0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $3,804 Shares 22,091 Est. Cost $177.59 Unrealized -5.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,772 Shares 19,361 Est. Cost $174.23 Unrealized +1.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $3,767 Shares 9,953 Est. Cost $361.45 Unrealized +2.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,756 Shares 25,822 Est. Cost $127.72 Unrealized +1.5%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $3,748 Shares 32,943 Est. Cost $91.10 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,698 Shares 10,815 Est. Cost $305.36 Unrealized -0.9%
NVR NVR INC 0.2%
Value ($000) $3,601 Shares 567 Est. Cost $5805.07 Unrealized +0.3%
GDDY GODADDY INC 0.2%
Value ($000) $3,578 Shares 47,622 Est. Cost $76.25 Unrealized -3.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $3,499 Shares 73,605 Est. Cost $35.31 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,416 Shares 20,639 Est. Cost $151.68 Unrealized -1.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,385 Shares 4,711 Est. Cost $653.29 Unrealized +17.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $3,207 Shares 26,672 Est. Cost $125.37 Unrealized -0.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,181 Shares 11,981 Est. Cost $243.70 Unrealized -5.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3,110 Shares 7,000 Est. Cost $444.00 Unrealized -0.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,879 Shares 33,889 Est. Cost $37.42 Unrealized +1.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,865 Shares 28,917 Est. Cost $88.11 Unrealized +10.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,726 Shares 33,746 Est. Cost $77.51 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,722 Shares 24,778 Est. Cost $79.83 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,588 Shares 49,239 Est. Cost $73.18 Unrealized -16.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,579 Shares 35,353 Est. Cost $58.05 Unrealized +18.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,553 Shares 39,922 Est. Cost $59.15 Unrealized -0.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,473 Shares 23,865 Est. Cost $92.34 Unrealized +2.3%
WAB WABTEC 0.1%
Value ($000) $2,462 Shares 22,453 Est. Cost $100.52 Unrealized -2.6%
INDA ISHARES TR 0.1%
Value ($000) $2,438 Shares 55,790 Est. Cost $46.06 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,430 Shares 12,960 Est. Cost $258.14 Unrealized -21.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,392 Shares 12,594 Est. Cost $186.65 Unrealized +6.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,372 Shares 8,087 Est. Cost $235.10 Unrealized +18.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,370 Shares 29,274 Est. Cost $81.04 Unrealized +0.8%
SRE SEMPRA 0.1%
Value ($000) $2,330 Shares 16,004 Est. Cost $68.71 Unrealized +0.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,265 Shares 26,714 Est. Cost $73.33 Unrealized +3.8%
NKE NIKE INC 0.1%
Value ($000) $2,233 Shares 20,234 Est. Cost $122.74 Unrealized -9.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,232 Shares 23,768 Est. Cost $90.46 Unrealized -13.8%
CGNX COGNEX CORP 0.1%
Value ($000) $2,210 Shares 39,455 Est. Cost $49.62 Unrealized +2.1%
PGNY PROGYNY INC 0.1%
Value ($000) $2,179 Shares 55,392 Est. Cost $36.76 Unrealized -1.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $2,173 Shares 94,170 Est. Cost $21.70 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,158 Shares 22,400 Est. Cost $80.33 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $2,153 Shares 54,679 Est. Cost $36.88 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $2,131 Shares 53,193 Est. Cost $48.50 Unrealized -14.8%
PODD INSULET CORP 0.1%
Value ($000) $2,038 Shares 7,069 Est. Cost $283.07 Unrealized +7.3%
ABNB AIRBNB INC 0.1%
Value ($000) $2,017 Shares 15,735 Est. Cost $116.96 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,983 Shares 9,388 Est. Cost $164.38 Unrealized +22.7%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,983 Shares 33,265 Est. Cost $56.04 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,959 Shares 53,415 Est. Cost $40.36 Unrealized -17.7%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,949 Shares 34,905 Est. Cost $80.52 Unrealized -32.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,936 Shares 28,700 Est. Cost $69.63 Unrealized -4.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,928 Shares 67,187 Est. Cost $29.68 Unrealized -10.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,879 Shares 3,742 Est. Cost $526.64 Unrealized -9.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,872 Shares 3,331 Est. Cost $105.77 Unrealized -5.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,867 Shares 24,086 Est. Cost $65.16 Unrealized +10.8%
WAT WATERS CORP 0.1%
Value ($000) $1,862 Shares 6,985 Est. Cost $297.37 Unrealized -6.4%
ONC BEIGENE LTD 0.1%
Value ($000) $1,846 Shares 10,355 Est. Cost $190.91 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,844 Shares 21,590 Est. Cost $77.78 Unrealized +0.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,826 Shares 52,172 Est. Cost $32.90 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,801 Shares 48,914 Est. Cost $28.33 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,798 Shares 5,170 Est. Cost $324.83 Unrealized -4.5%
CTAS CINTAS CORP 0.1%
Value ($000) $1,787 Shares 3,595 Est. Cost $112.02 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,784 Shares 5,530 Est. Cost $315.61 Unrealized -2.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,778 Shares 3,282 Est. Cost $541.43 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,775 Shares 82,030 Est. Cost $21.38 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $1,734 Shares 33,695 Est. Cost $46.87 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,697 Shares 7,605 Est. Cost $222.50 Unrealized -11.9%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,660 Shares 56,244 Est. Cost $40.78 Unrealized -31.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,632 Shares 12,200 Est. Cost $114.43 Unrealized +3.2%
ATR APTARGROUP INC 0.1%
Value ($000) $1,628 Shares 14,050 Est. Cost $113.09 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,609 Shares 17,309 Est. Cost $94.73 Unrealized -15.4%
BZUN BAOZUN INC 0.1%
Value ($000) $1,592 Shares 399,018 Est. Cost $20.59 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,568 Shares 12,092 Est. Cost $124.56 Unrealized +0.3%
VALE VALE S A 0.1%
Value ($000) $1,558 Shares 116,117 Est. Cost $14.86 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,529 Shares 7,733 Est. Cost $188.37 Unrealized -3.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,518 Shares 19,700 Est. Cost $61.05 Unrealized +18.9%
UPWK UPWORK INC 0.1%
Value ($000) $1,514 Shares 162,057 Est. Cost $19.68 Unrealized -54.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,481 Shares 7,944 Est. Cost $157.31 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,455 Shares 36,100 Est. Cost $40.14 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,454 Shares 6,178 Est. Cost $222.85 Unrealized -7.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,427 Shares 3,559 Est. Cost $367.07 Unrealized -2.5%
MRNA MODERNA INC 0.1%
Value ($000) $1,402 Shares 11,538 Est. Cost $180.15 Unrealized -26.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,372 Shares 12,392 Est. Cost $102.64 Unrealized -5.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,371 Shares 5,500 Est. Cost $249.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,365 Shares 3,568 Est. Cost $356.25 Unrealized -0.4%
EQIX EQUINIX INC 0.1%
Value ($000) $1,356 Shares 1,730 Est. Cost $680.35 Unrealized +1.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,350 Shares 39,800 Est. Cost $29.82 Unrealized -3.4%
RMD RESMED INC 0.1%
Value ($000) $1,333 Shares 6,102 Est. Cost $218.13 Unrealized -0.3%
PCAR PACCAR INC 0.1%
Value ($000) $1,330 Shares 15,900 Est. Cost $65.33 Unrealized +1.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,328 Shares 16,800 Est. Cost $67.10 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,321 Shares 9,538 Est. Cost $123.50 Unrealized +4.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,305 Shares 13,800 Est. Cost $63.84 Unrealized +29.6%
OKTA OKTA INC 0.1%
Value ($000) $1,304 Shares 18,800 Est. Cost $75.94 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,303 Shares 10,400 Est. Cost $99.60 Unrealized +5.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,288 Shares 12,200 Est. Cost $104.26 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,282 Shares 24,213 Est. Cost $58.80 Unrealized -16.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $1,280 Shares 14,668 Est. Cost $36.73 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $1,272 Shares 11,504 Est. Cost $93.77 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,272 Shares 5,297 Est. Cost $207.72 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,256 Shares 3,911 Est. Cost $289.15 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,249 Shares 1,397 Est. Cost $607.68 Unrealized +11.3%
SEAGEN INC 0.1%
Value ($000) $1,242 Shares 6,455 Est. Cost $145.99 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,231 Shares 25,064 Est. Cost $44.94 Unrealized -1.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,199 Shares 12,600 Est. Cost $79.70 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,190 Shares 13,281 Est. Cost $72.74 Unrealized +1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,171 Shares 8,047 Est. Cost $137.35 Unrealized +2.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,168 Shares 7,425 Est. Cost $147.59 Unrealized -2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,161 Shares 10,400 Est. Cost $90.84 Unrealized +3.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,137 Shares 14,041 Est. Cost $82.74 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,127 Shares 859 Est. Cost $1420.22 Unrealized -1.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,119 Shares 35,600 Est. Cost $27.60 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,112 Shares 19,403 Est. Cost $56.63 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,104 Shares 9,868 Est. Cost $106.91 Unrealized -5.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,101 Shares 858 Est. Cost $1145.50 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,098 Shares 9,400 Est. Cost $116.85 Unrealized
WRBY WARBY PARKER INC 0.1%
Value ($000) $1,042 Shares 89,164 Est. Cost $17.76 Unrealized -35.9%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,034 Shares 5,368 Est. Cost $192.54 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,024 Shares 24,000 Est. Cost $41.75 Unrealized -9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,019 Shares 6,087 Est. Cost $166.00 Unrealized -6.5%
GGG GRACO INC 0.0%
Value ($000) $1,014 Shares 11,740 Est. Cost $75.06 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,011 Shares 4,077 Est. Cost $211.69 Unrealized +2.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $984 Shares 14,494 Est. Cost $170.71 Unrealized -60.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $982 Shares 7,800 Est. Cost $127.34 Unrealized -13.3%
HPQ HP INC 0.0%
Value ($000) $967 Shares 31,500 Est. Cost $28.84 Unrealized -6.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $966 Shares 12,600 Est. Cost $68.95 Unrealized +12.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $952 Shares 29,172 Est. Cost $29.35 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $951 Shares 5,135 Est. Cost $178.89 Unrealized -6.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $950 Shares 1,800 Est. Cost $80.39 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $940 Shares 23,498 Est. Cost $35.35 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $939 Shares 32,972 Est. Cost $41.48 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $885 Shares 9,287 Est. Cost $91.71 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $885 Shares 9,114 Est. Cost $83.42 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $873 Shares 2,688 Est. Cost $285.71 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $865 Shares 5,545 Est. Cost $126.47 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $858 Shares 11,437 Est. Cost $61.17 Unrealized +1.1%
DIOD DIODES INC 0.0%
Value ($000) $829 Shares 8,967 Est. Cost $88.13 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $827 Shares 5,517 Est. Cost $143.06 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $817 Shares 10,263 Est. Cost $100.03 Unrealized -19.9%
ROL ROLLINS INC 0.0%
Value ($000) $811 Shares 18,934 Est. Cost $39.30 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $807 Shares 13,332 Est. Cost $54.54 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $797 Shares 33,169 Est. Cost $25.10 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $794 Shares 3,845 Est. Cost $202.53 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $787 Shares 8,313 Est. Cost $80.51 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $782 Shares 4,488 Est. Cost $156.19 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $781 Shares 20,256 Est. Cost $40.70 Unrealized -17.4%
FAST FASTENAL CO 0.0%
Value ($000) $778 Shares 13,183 Est. Cost $22.65 Unrealized +13.4%
KO COCA COLA CO 0.0%
Value ($000) $776 Shares 12,886 Est. Cost $53.94 Unrealized +6.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $768 Shares 3,499 Est. Cost $172.24 Unrealized +18.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $736 Shares 11,260 Est. Cost $57.11 Unrealized +4.5%
GGB GERDAU SA 0.0%
Value ($000) $732 Shares 140,197 Est. Cost $5.66 Unrealized
AME AMETEK INC 0.0%
Value ($000) $709 Shares 4,381 Est. Cost $143.53 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $706 Shares 11,189 Est. Cost $60.12 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $704 Shares 11,268 Est. Cost $59.84 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $702 Shares 8,388 Est. Cost $79.68 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $692 Shares 9,253 Est. Cost $49.70 Unrealized +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $691 Shares 4,696 Est. Cost $130.75 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $689 Shares 6,316 Est. Cost $94.80 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $689 Shares 2,824 Est. Cost $223.41 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $682 Shares 7,256 Est. Cost $88.23 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $666 Shares 12,958 Est. Cost $53.16 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $664 Shares 3,668 Est. Cost $169.41 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $662 Shares 10,110 Est. Cost $67.94 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $644 Shares 9,832 Est. Cost $60.58 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $644 Shares 4,525 Est. Cost $132.45 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $618 Shares 3,090 Est. Cost $173.65 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $618 Shares 3,766 Est. Cost $127.07 Unrealized +10.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $609 Shares 5,226 Est. Cost $95.40 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $608 Shares 2,969 Est. Cost $203.98 Unrealized -8.3%
PEP PEPSICO INC 0.0%
Value ($000) $605 Shares 3,266 Est. Cost $154.82 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $601 Shares 2,008 Est. Cost $258.20 Unrealized +2.7%
ITT ITT INC 0.0%
Value ($000) $597 Shares 6,410 Est. Cost $83.98 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $591 Shares 2,312 Est. Cost $82.93 Unrealized +25.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $584 Shares 3,866 Est. Cost $31.54 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $581 Shares 6,049 Est. Cost $95.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $574 Shares 2,958 Est. Cost $196.98 Unrealized -9.6%
ETSY ETSY INC 0.0%
Value ($000) $573 Shares 6,776 Est. Cost $100.30 Unrealized -6.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $558 Shares 1,915 Est. Cost $261.83 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $553 Shares 9,194 Est. Cost $60.10 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $549 Shares 10,688 Est. Cost $50.00 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $540 Shares 10,255 Est. Cost $52.64 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $539 Shares 2,919 Est. Cost $166.16 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $530 Shares 9,797 Est. Cost $47.13 Unrealized +10.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $530 Shares 6,969 Est. Cost $71.26 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $501 Shares 43,019 Est. Cost $10.76 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $499 Shares 9,347 Est. Cost $45.09 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $499 Shares 1,945 Est. Cost $214.72 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $498 Shares 6,143 Est. Cost $79.00 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $493 Shares 3,022 Est. Cost $158.58 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $491 Shares 4,359 Est. Cost $102.49 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $486 Shares 2,968 Est. Cost $29.41 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $483 Shares 2,517 Est. Cost $161.41 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $482 Shares 5,760 Est. Cost $81.34 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $479 Shares 5,017 Est. Cost $93.67 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $474 Shares 11,159 Est. Cost $49.25 Unrealized -7.5%
EVR EVERCORE INC 0.0%
Value ($000) $474 Shares 3,835 Est. Cost $110.37 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $470 Shares 1,616 Est. Cost $288.86 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $468 Shares 40,916 Est. Cost $10.32 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $468 Shares 5,734 Est. Cost $79.36 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $465 Shares 10,298 Est. Cost $40.49 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $463 Shares 1,624 Est. Cost $273.76 Unrealized +8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $460 Shares 7,629 Est. Cost $58.88 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $442 Shares 3,654 Est. Cost $110.52 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $441 Shares 3,048 Est. Cost $130.49 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $436 Shares 3,024 Est. Cost $139.33 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $429 Shares 674 Est. Cost $59.82 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $425 Shares 6,734 Est. Cost $77.55 Unrealized -18.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $419 Shares 21,842 Est. Cost $17.73 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $415 Shares 6,196 Est. Cost $64.35 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $414 Shares 14,133 Est. Cost $27.56 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $412 Shares 1,430 Est. Cost $215.03 Unrealized +12.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $411 Shares 4,743 Est. Cost $96.82 Unrealized -2.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $410 Shares 1,542 Est. Cost $219.90 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $404 Shares 6,789 Est. Cost $56.99 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $401 Shares 2,751 Est. Cost $132.67 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $400 Shares 2,438 Est. Cost $147.22 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 2,170 Est. Cost $143.96 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $393 Shares 6,753 Est. Cost $51.22 Unrealized +0.6%
TXT TEXTRON INC 0.0%
Value ($000) $387 Shares 5,715 Est. Cost $71.09 Unrealized -7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $383 Shares 7,252 Est. Cost $46.92 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $378 Shares 7,245 Est. Cost $52.11 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $372 Shares 3,785 Est. Cost $86.66 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $359 Shares 4,218 Est. Cost $81.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $358 Shares 5,099 Est. Cost $130.37 Unrealized -25.4%
NDSN NORDSON CORP 0.0%
Value ($000) $358 Shares 1,442 Est. Cost $215.66 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $355 Shares 3,352 Est. Cost $106.33 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $348 Shares 11,690 Est. Cost $23.21 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $346 Shares 4,706 Est. Cost $66.41 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $336 Shares 713 Est. Cost $459.52 Unrealized +6.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $335 Shares 1,760 Est. Cost $182.57 Unrealized +8.5%
GLW CORNING INC 0.0%
Value ($000) $330 Shares 9,423 Est. Cost $33.55 Unrealized -8.8%
QLYS QUALYS INC 0.0%
Value ($000) $330 Shares 2,555 Est. Cost $123.00 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $329 Shares 4,808 Est. Cost $60.85 Unrealized +16.4%
BRKR BRUKER CORP 0.0%
Value ($000) $326 Shares 4,416 Est. Cost $75.48 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $324 Shares 3,000 Est. Cost $87.51 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $323 Shares 4,164 Est. Cost $51.41 Unrealized +29.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $314 Shares 3,304 Est. Cost $88.68 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $296 Shares 7,609 Est. Cost $32.27 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $276 Shares 1,498 Est. Cost $183.04 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $271 Shares 2,840 Est. Cost $91.37 Unrealized -3.1%
DDS DILLARDS INC 0.0%
Value ($000) $265 Shares 811 Est. Cost $261.04 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $255 Shares 2,996 Est. Cost $84.55 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $252 Shares 3,849 Est. Cost $55.79 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $251 Shares 4,211 Est. Cost $55.57 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $250 Shares 3,739 Est. Cost $67.38 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $250 Shares 5,740 Est. Cost $40.85 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $246 Shares 2,837 Est. Cost $76.76 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $241 Shares 1,925 Est. Cost $56.96 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $234 Shares 24,383 Est. Cost $9.61 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $229 Shares 2,970 Est. Cost $77.04 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $211 Shares 4,175 Est. Cost $41.09 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $208 Shares 1,790 Est. Cost $101.69 Unrealized +6.6%
FFIV F5 INC 0.0%
Value ($000) $200 Shares 1,369 Est. Cost $178.22 Unrealized -20.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $171 Shares 1,559 Est. Cost $105.16 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $169 Shares 748 Est. Cost $187.93 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $139 Shares 376 Est. Cost $139.19 Unrealized +14.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $136 Shares 952 Est. Cost $130.66 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $131 Shares 498 Est. Cost $231.04 Unrealized +4.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $109 Shares 2,077 Est. Cost $45.00 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $109 Shares 1,663 Est. Cost $58.97 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $104 Shares 226 Est. Cost $388.35 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $99 Shares 297 Est. Cost $293.19 Unrealized +1.1%
RPM RPM INTL INC 0.0%
Value ($000) $83 Shares 923 Est. Cost $82.18 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $62 Shares 828 Est. Cost $71.37 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $50 Shares 664 Est. Cost $63.13 Unrealized +9.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $39 Shares 360 Est. Cost $59.89 Unrealized +63.2%