AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $2,048,212 (100.0% shares, 0.0% debt)

Holdings (267)

IVV ISHARES TR 27.2%
Value ($000) $557,575 Shares 1,298,408 Est. Cost $426.37 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $103,621 Shares 242,400 Est. Cost $425.91 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $96,575 Shares 305,860 Est. Cost $265.02 Unrealized +22.5%
IEUR ISHARES TR 3.6%
Value ($000) $72,866 Shares 1,467,300 Est. Cost $55.11 Unrealized
TLT ISHARES TR 3.1%
Value ($000) $64,196 Shares 723,825 Est. Cost $88.69 Unrealized
SE SEA LTD 2.5%
Value ($000) $52,169 Shares 1,187,003 Est. Cost $128.77 Unrealized
V VISA INC 2.0%
Value ($000) $41,751 Shares 181,517 Est. Cost $212.41 Unrealized +11.2%
DE DEERE & CO 2.0%
Value ($000) $41,486 Shares 109,932 Est. Cost $340.39 Unrealized +16.9%
CSCO CISCO SYS INC 2.0%
Value ($000) $40,626 Shares 755,688 Est. Cost $48.01 Unrealized +4.8%
TXN TEXAS INSTRS INC 2.0%
Value ($000) $40,310 Shares 253,503 Est. Cost $158.67 Unrealized +0.1%
NTRS NORTHERN TR CORP 1.9%
Value ($000) $39,410 Shares 567,208 Est. Cost $87.75 Unrealized -20.3%
HD HOME DEPOT INC 1.9%
Value ($000) $39,248 Shares 129,893 Est. Cost $292.75 Unrealized +3.5%
BBJP J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $33,952 Shares 675,800 Est. Cost $54.02 Unrealized
MRK MERCK & CO INC 1.6%
Value ($000) $32,395 Shares 314,668 Est. Cost $69.25 Unrealized +44.2%
EW EDWARDS LIFESCIENCES CORP 1.6%
Value ($000) $32,374 Shares 467,293 Est. Cost $85.88 Unrealized -6.4%
PLD PROLOGIS INC. 1.5%
Value ($000) $30,841 Shares 274,849 Est. Cost $110.39 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $28,058 Shares 116,628 Est. Cost $187.80 Unrealized +23.1%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $26,472 Shares 181,488 Est. Cost $142.55 Unrealized +1.1%
WY WEYERHAEUSER CO MTN BE 1.2%
Value ($000) $24,536 Shares 800,263 Est. Cost $27.86 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $22,373 Shares 314,621 Est. Cost $71.52 Unrealized -0.9%
PGR PROGRESSIVE CORP 1.1%
Value ($000) $21,651 Shares 155,427 Est. Cost $89.39 Unrealized +34.6%
AAPL APPLE INC 1.0%
Value ($000) $19,826 Shares 115,798 Est. Cost $158.48 Unrealized +14.4%
TSLA TESLA INC 0.9%
Value ($000) $18,853 Shares 75,344 Est. Cost $227.90 Unrealized +12.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $17,865 Shares 396,744 Est. Cost $56.75 Unrealized
ECL ECOLAB INC 0.9%
Value ($000) $17,586 Shares 103,815 Est. Cost $188.44 Unrealized -5.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $17,332 Shares 132,449 Est. Cost $105.69 Unrealized +21.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $16,111 Shares 37,037 Est. Cost $31.86 Unrealized +40.5%
META META PLATFORMS INC 0.7%
Value ($000) $14,420 Shares 48,032 Est. Cost $284.57 Unrealized +5.1%
AVGO BROADCOM INC 0.7%
Value ($000) $14,259 Shares 17,167 Est. Cost $56.44 Unrealized +48.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $11,599 Shares 91,241 Est. Cost $127.61 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $11,504 Shares 22,817 Est. Cost $446.07 Unrealized +5.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $11,252 Shares 28,420 Est. Cost $356.41 Unrealized +11.2%
HTHT H WORLD GROUP LTD 0.5%
Value ($000) $10,629 Shares 269,560 Est. Cost $47.54 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $9,267 Shares 17,252 Est. Cost $285.31 Unrealized +77.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $7,890 Shares 90,958 Est. Cost $256.13 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $7,745 Shares 36,049 Est. Cost $199.38 Unrealized +16.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $7,715 Shares 6,085 Est. Cost $1306.40 Unrealized -2.7%
GOOG ALPHABET INC 0.4%
Value ($000) $7,695 Shares 58,358 Est. Cost $113.20 Unrealized +14.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $7,040 Shares 138,500 Est. Cost $53.38 Unrealized
WMT WALMART INC 0.3%
Value ($000) $6,753 Shares 42,227 Est. Cost $47.20 Unrealized +9.8%
HCM HUTCHMED CHINA LTD 0.3%
Value ($000) $6,628 Shares 391,278 Est. Cost $25.98 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $6,468 Shares 23,691 Est. Cost $221.21 Unrealized +18.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $6,303 Shares 43,464 Est. Cost $133.64 Unrealized +6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $5,942 Shares 17,088 Est. Cost $287.36 Unrealized +21.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $5,775 Shares 105,825 Est. Cost $49.68 Unrealized +22.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,774 Shares 10,220 Est. Cost $477.89 Unrealized +11.4%
NFLX NETFLIX INC 0.3%
Value ($000) $5,638 Shares 14,930 Est. Cost $40.97 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,507 Shares 10,880 Est. Cost $546.39 Unrealized -3.2%
WSO WATSCO INC 0.3%
Value ($000) $5,415 Shares 14,336 Est. Cost $306.61 Unrealized +17.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $5,344 Shares 21,538 Est. Cost $224.15 Unrealized -1.8%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $5,328 Shares 332,804 Est. Cost $22.69 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $5,203 Shares 147,321 Est. Cost $28.29 Unrealized +18.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,116 Shares 1,659 Est. Cost $2351.26 Unrealized +26.7%
TTD THE TRADE DESK INC 0.2%
Value ($000) $4,925 Shares 63,024 Est. Cost $63.69 Unrealized +26.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $4,690 Shares 84,956 Est. Cost $43.94 Unrealized +21.6%
BLACKROCK INC 0.2%
Value ($000) $4,431 Shares 6,854 Est. Cost $730.77 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $4,409 Shares 21,742 Est. Cost $192.27 Unrealized +11.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,276 Shares 30,886 Est. Cost $125.01 Unrealized +12.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $4,268 Shares 37,493 Est. Cost $94.69 Unrealized +27.5%
ZTS ZOETIS INC 0.2%
Value ($000) $4,199 Shares 24,137 Est. Cost $177.54 Unrealized -0.3%
ABT ABBOTT LABS 0.2%
Value ($000) $3,996 Shares 41,262 Est. Cost $103.26 Unrealized -2.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,980 Shares 57,343 Est. Cost $61.56 Unrealized +9.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $3,921 Shares 18,354 Est. Cost $357.49 Unrealized -34.7%
CPRT COPART INC 0.2%
Value ($000) $3,477 Shares 80,684 Est. Cost $40.00 Unrealized +11.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,444 Shares 13,502 Est. Cost $245.78 Unrealized +6.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,421 Shares 4,157 Est. Cost $653.29 Unrealized +19.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,414 Shares 20,247 Est. Cost $146.43 Unrealized -0.5%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $3,387 Shares 82,204 Est. Cost $38.23 Unrealized +7.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,282 Shares 36,924 Est. Cost $76.65 Unrealized +11.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,267 Shares 7,119 Est. Cost $377.58 Unrealized +18.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3,252 Shares 7,468 Est. Cost $443.54 Unrealized -1.6%
WAB WABTEC 0.2%
Value ($000) $3,246 Shares 30,548 Est. Cost $103.04 Unrealized +6.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,219 Shares 35,266 Est. Cost $88.89 Unrealized +4.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,183 Shares 10,891 Est. Cost $305.36 Unrealized +2.3%
KO COCA COLA CO 0.1%
Value ($000) $3,025 Shares 54,041 Est. Cost $55.30 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,022 Shares 7,837 Est. Cost $361.45 Unrealized +5.7%
ABNB AIRBNB INC 0.1%
Value ($000) $2,923 Shares 21,305 Est. Cost $122.48 Unrealized +12.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,922 Shares 26,429 Est. Cost $80.38 Unrealized +10.3%
PFE PFIZER INC 0.1%
Value ($000) $2,920 Shares 88,038 Est. Cost $36.51 Unrealized -16.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,884 Shares 24,524 Est. Cost $101.01 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,866 Shares 38,512 Est. Cost $77.57 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,826 Shares 48,686 Est. Cost $58.28 Unrealized -6.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,806 Shares 52,984 Est. Cost $55.75 Unrealized +1.9%
GDDY GODADDY INC 0.1%
Value ($000) $2,648 Shares 35,547 Est. Cost $76.25 Unrealized -3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,593 Shares 14,644 Est. Cost $187.28 Unrealized +2.1%
NOW SERVICENOW INC 0.1%
Value ($000) $2,587 Shares 4,629 Est. Cost $108.10 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,542 Shares 17,038 Est. Cost $158.17 Unrealized +0.4%
SRE SEMPRA 0.1%
Value ($000) $2,511 Shares 36,912 Est. Cost $67.52 Unrealized -1.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,474 Shares 29,455 Est. Cost $37.42 Unrealized +12.6%
ADBE ADOBE INC 0.1%
Value ($000) $2,386 Shares 4,679 Est. Cost $524.63 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $2,352 Shares 24,597 Est. Cost $118.40 Unrealized -17.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,325 Shares 22,600 Est. Cost $80.33 Unrealized +17.9%
BX BLACKSTONE INC 0.1%
Value ($000) $2,293 Shares 21,401 Est. Cost $95.25 Unrealized +2.3%
WAT WATERS CORP 0.1%
Value ($000) $2,264 Shares 8,257 Est. Cost $294.13 Unrealized -6.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,225 Shares 81,253 Est. Cost $29.36 Unrealized -5.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2,211 Shares 63,213 Est. Cost $33.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,202 Shares 8,087 Est. Cost $235.10 Unrealized +18.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $2,177 Shares 94,170 Est. Cost $21.70 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,165 Shares 18,074 Est. Cost $92.34 Unrealized +16.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,121 Shares 15,451 Est. Cost $243.03 Unrealized -32.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,116 Shares 12,085 Est. Cost $174.23 Unrealized +1.6%
ONC BEIGENE LTD 0.1%
Value ($000) $2,105 Shares 11,704 Est. Cost $189.64 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,077 Shares 18,013 Est. Cost $109.30 Unrealized +2.6%
PGNY PROGYNY INC 0.1%
Value ($000) $2,022 Shares 59,444 Est. Cost $36.83 Unrealized +2.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,978 Shares 29,687 Est. Cost $66.42 Unrealized +8.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $1,976 Shares 64,391 Est. Cost $46.33 Unrealized -22.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,932 Shares 20,780 Est. Cost $75.03 Unrealized +29.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,924 Shares 28,204 Est. Cost $89.58 Unrealized -5.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,922 Shares 3,995 Est. Cost $113.02 Unrealized +8.0%
CGNX COGNEX CORP 0.1%
Value ($000) $1,793 Shares 42,256 Est. Cost $49.53 Unrealized -2.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,787 Shares 30,655 Est. Cost $46.67 Unrealized +16.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,735 Shares 46,905 Est. Cost $35.31 Unrealized +19.8%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,691 Shares 41,004 Est. Cost $76.28 Unrealized -31.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,659 Shares 4,541 Est. Cost $371.14 Unrealized +4.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,636 Shares 3,742 Est. Cost $526.64 Unrealized -5.3%
MCO MOODYS CORP 0.1%
Value ($000) $1,635 Shares 5,170 Est. Cost $324.83 Unrealized +2.8%
NVR NVR INC 0.1%
Value ($000) $1,604 Shares 269 Est. Cost $5805.07 Unrealized +7.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,573 Shares 29,205 Est. Cost $57.81 Unrealized -8.4%
EQIX EQUINIX INC 0.1%
Value ($000) $1,556 Shares 2,143 Est. Cost $691.07 Unrealized +6.5%
VALE VALE S A 0.1%
Value ($000) $1,556 Shares 116,117 Est. Cost $14.86 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,555 Shares 38,709 Est. Cost $73.18 Unrealized -36.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,550 Shares 9,147 Est. Cost $162.75 Unrealized +2.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,536 Shares 5,600 Est. Cost $249.70 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,513 Shares 7,556 Est. Cost $179.30 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,477 Shares 9,838 Est. Cost $139.66 Unrealized +7.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,472 Shares 6,456 Est. Cost $193.70 Unrealized +13.1%
EFX EQUIFAX INC 0.1%
Value ($000) $1,450 Shares 7,917 Est. Cost $217.99 Unrealized -7.9%
WRBY WARBY PARKER INC 0.1%
Value ($000) $1,448 Shares 110,022 Est. Cost $16.86 Unrealized -22.9%
MRNA MODERNA INC 0.1%
Value ($000) $1,436 Shares 13,899 Est. Cost $168.50 Unrealized -33.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,434 Shares 32,336 Est. Cost $41.49 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,421 Shares 34,775 Est. Cost $41.42 Unrealized -1.8%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,421 Shares 82,030 Est. Cost $21.38 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,412 Shares 68,447 Est. Cost $38.03 Unrealized -33.3%
INDA ISHARES TR 0.1%
Value ($000) $1,408 Shares 31,835 Est. Cost $46.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,404 Shares 4,339 Est. Cost $315.61 Unrealized -0.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1,396 Shares 17,091 Est. Cost $77.78 Unrealized +3.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $1,375 Shares 14,141 Est. Cost $94.41 Unrealized
SEAGEN INC 0.1%
Value ($000) $1,369 Shares 6,455 Est. Cost $145.99 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,364 Shares 18,206 Est. Cost $61.05 Unrealized +15.8%
FDX FEDEX CORP 0.1%
Value ($000) $1,362 Shares 5,142 Est. Cost $218.96 Unrealized +12.7%
NUE NUCOR CORP 0.1%
Value ($000) $1,350 Shares 8,634 Est. Cost $145.35 Unrealized +9.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,348 Shares 6,626 Est. Cost $188.37 Unrealized +7.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,326 Shares 15,600 Est. Cost $65.33 Unrealized +17.4%
CTVA CORTEVA INC 0.1%
Value ($000) $1,297 Shares 25,356 Est. Cost $55.43 Unrealized -7.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,294 Shares 16,584 Est. Cost $73.93 Unrealized +6.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,243 Shares 17,768 Est. Cost $152.04 Unrealized -54.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1,238 Shares 37,135 Est. Cost $29.72 Unrealized +4.7%
UPWK UPWORK INC 0.1%
Value ($000) $1,237 Shares 108,912 Est. Cost $19.68 Unrealized -36.9%
BZUN BAOZUN INC 0.1%
Value ($000) $1,237 Shares 399,018 Est. Cost $20.59 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,222 Shares 8,201 Est. Cost $135.33 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,220 Shares 16,500 Est. Cost $67.10 Unrealized +17.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,192 Shares 9,538 Est. Cost $123.50 Unrealized +1.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,178 Shares 1,397 Est. Cost $607.68 Unrealized +23.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,163 Shares 7,199 Est. Cost $185.60 Unrealized +0.5%
MDB MONGODB INC 0.1%
Value ($000) $1,141 Shares 3,300 Est. Cost $379.62 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $1,127 Shares 7,069 Est. Cost $283.07 Unrealized -20.9%
LEN LENNAR CORP 0.1%
Value ($000) $1,111 Shares 9,900 Est. Cost $99.60 Unrealized +13.9%
ATR APTARGROUP INC 0.1%
Value ($000) $1,106 Shares 8,849 Est. Cost $113.09 Unrealized +5.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,106 Shares 4,200 Est. Cost $269.51 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,096 Shares 7,825 Est. Cost $133.84 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,082 Shares 9,900 Est. Cost $90.84 Unrealized +20.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,079 Shares 9,652 Est. Cost $125.37 Unrealized -6.0%
WELL WELLTOWER INC 0.1%
Value ($000) $1,073 Shares 13,100 Est. Cost $78.14 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $995 Shares 9,041 Est. Cost $111.18 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $994 Shares 13,185 Est. Cost $74.02 Unrealized +0.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $981 Shares 9,576 Est. Cost $84.27 Unrealized +19.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $977 Shares 1,900 Est. Cost $80.87 Unrealized +10.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $972 Shares 5,716 Est. Cost $222.50 Unrealized -14.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $969 Shares 9,872 Est. Cost $92.12 Unrealized +7.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $965 Shares 2,926 Est. Cost $326.79 Unrealized +1.2%
GTLS CHART INDS INC 0.0%
Value ($000) $960 Shares 5,675 Est. Cost $168.15 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $952 Shares 859 Est. Cost $1420.22 Unrealized -13.7%
ITT ITT INC 0.0%
Value ($000) $930 Shares 9,497 Est. Cost $88.58 Unrealized +10.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $911 Shares 5,150 Est. Cost $192.54 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $901 Shares 188,879 Est. Cost $5.43 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $888 Shares 4,294 Est. Cost $210.13 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $878 Shares 14,575 Est. Cost $56.04 Unrealized +6.3%
NICE NICE LTD 0.0%
Value ($000) $877 Shares 5,158 Est. Cost $194.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $876 Shares 23,498 Est. Cost $35.35 Unrealized +10.4%
HPQ HP INC 0.0%
Value ($000) $822 Shares 32,000 Est. Cost $28.83 Unrealized -3.0%
FAST FASTENAL CO 0.0%
Value ($000) $812 Shares 14,854 Est. Cost $23.12 Unrealized +16.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $807 Shares 4,700 Est. Cost $56.23 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $803 Shares 12,745 Est. Cost $54.54 Unrealized +13.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $781 Shares 10,388 Est. Cost $36.73 Unrealized +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $763 Shares 4,047 Est. Cost $171.10 Unrealized +9.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $748 Shares 11,189 Est. Cost $60.12 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $744 Shares 7,020 Est. Cost $107.88 Unrealized +2.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $733 Shares 32,972 Est. Cost $41.48 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $730 Shares 14,065 Est. Cost $53.12 Unrealized -0.9%
DIOD DIODES INC 0.0%
Value ($000) $728 Shares 9,231 Est. Cost $88.02 Unrealized -4.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $711 Shares 4,565 Est. Cost $151.68 Unrealized +1.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $710 Shares 11,260 Est. Cost $57.11 Unrealized +12.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $700 Shares 10,263 Est. Cost $100.03 Unrealized -31.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $688 Shares 8,488 Est. Cost $83.44 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $685 Shares 12,031 Est. Cost $56.73 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $681 Shares 3,576 Est. Cost $184.60 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $674 Shares 10,444 Est. Cost $92.77 Unrealized -15.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $668 Shares 20,256 Est. Cost $40.70 Unrealized -14.9%
AME AMETEK INC 0.0%
Value ($000) $667 Shares 4,513 Est. Cost $143.82 Unrealized +6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $644 Shares 2,485 Est. Cost $289.15 Unrealized +3.5%
FISV FISERV INC 0.0%
Value ($000) $644 Shares 5,703 Est. Cost $123.15 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $641 Shares 10,741 Est. Cost $59.84 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $632 Shares 11,971 Est. Cost $48.09 Unrealized +9.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $612 Shares 4,758 Est. Cost $131.36 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $612 Shares 5,507 Est. Cost $110.06 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $607 Shares 8,181 Est. Cost $49.70 Unrealized +14.5%
RMD RESMED INC 0.0%
Value ($000) $593 Shares 4,007 Est. Cost $218.13 Unrealized -19.0%
EOG EOG RES INC 0.0%
Value ($000) $567 Shares 4,475 Est. Cost $117.17 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $544 Shares 2,670 Est. Cost $203.98 Unrealized +1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $541 Shares 7,627 Est. Cost $69.41 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $534 Shares 7,333 Est. Cost $75.06 Unrealized +2.0%
PTC PTC INC 0.0%
Value ($000) $532 Shares 3,758 Est. Cost $132.45 Unrealized +8.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $521 Shares 1,822 Est. Cost $272.79 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $520 Shares 1,386 Est. Cost $356.25 Unrealized +7.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $512 Shares 39,527 Est. Cost $10.76 Unrealized +10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $512 Shares 2,114 Est. Cost $207.72 Unrealized +23.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $504 Shares 1,945 Est. Cost $214.72 Unrealized +21.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $488 Shares 10,255 Est. Cost $52.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $484 Shares 2,063 Est. Cost $82.93 Unrealized +42.7%
INTU INTUIT 0.0%
Value ($000) $473 Shares 925 Est. Cost $498.82 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $449 Shares 863 Est. Cost $541.43 Unrealized -4.8%
FNB F N B CORP 0.0%
Value ($000) $441 Shares 40,916 Est. Cost $10.32 Unrealized +5.2%
BIIB BIOGEN INC 0.0%
Value ($000) $438 Shares 1,704 Est. Cost $273.47 Unrealized -2.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $430 Shares 6,756 Est. Cost $64.56 Unrealized +2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $430 Shares 2,174 Est. Cost $173.65 Unrealized +12.4%
CIEN CIENA CORP 0.0%
Value ($000) $428 Shares 9,064 Est. Cost $49.25 Unrealized -10.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $428 Shares 21,842 Est. Cost $17.73 Unrealized +8.5%
ATKR ATKORE INC 0.0%
Value ($000) $423 Shares 2,834 Est. Cost $126.47 Unrealized +15.1%
XYL XYLEM INC 0.0%
Value ($000) $422 Shares 4,640 Est. Cost $102.35 Unrealized -2.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $420 Shares 3,225 Est. Cost $143.06 Unrealized -2.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $412 Shares 2,418 Est. Cost $158.58 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $407 Shares 222 Est. Cost $38.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 5,747 Est. Cost $77.55 Unrealized -14.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $389 Shares 6,110 Est. Cost $67.94 Unrealized -1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $387 Shares 4,373 Est. Cost $96.82 Unrealized -8.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $383 Shares 5,643 Est. Cost $64.35 Unrealized +9.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $382 Shares 7,252 Est. Cost $46.92 Unrealized +11.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $381 Shares 6,008 Est. Cost $57.97 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $381 Shares 1,343 Est. Cost $258.20 Unrealized +6.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $377 Shares 5,431 Est. Cost $81.04 Unrealized -6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 2,828 Est. Cost $166.00 Unrealized -10.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $371 Shares 269 Est. Cost $1145.50 Unrealized +18.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $356 Shares 2,282 Est. Cost $151.64 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $352 Shares 553 Est. Cost $59.82 Unrealized +7.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $351 Shares 6,180 Est. Cost $60.10 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $340 Shares 698 Est. Cost $456.59 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $322 Shares 1,442 Est. Cost $215.66 Unrealized +7.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $321 Shares 1,299 Est. Cost $261.83 Unrealized +3.4%
AGCO AGCO CORP 0.0%
Value ($000) $319 Shares 2,700 Est. Cost $120.71 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $319 Shares 6,824 Est. Cost $46.87 Unrealized +4.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $318 Shares 2,832 Est. Cost $132.42 Unrealized -6.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $316 Shares 1,155 Est. Cost $280.01 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $312 Shares 6,297 Est. Cost $51.22 Unrealized -2.7%
ROL ROLLINS INC 0.0%
Value ($000) $306 Shares 8,201 Est. Cost $39.30 Unrealized -0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $296 Shares 5,287 Est. Cost $127.99 Unrealized -50.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $272 Shares 1,498 Est. Cost $183.04 Unrealized +9.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $272 Shares 2,536 Est. Cost $94.65 Unrealized +6.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $270 Shares 3,409 Est. Cost $79.68 Unrealized +0.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $259 Shares 4,211 Est. Cost $55.57 Unrealized +8.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $252 Shares 7,077 Est. Cost $28.33 Unrealized +30.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $236 Shares 2,556 Est. Cost $96.60 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $233 Shares 8,305 Est. Cost $30.33 Unrealized -3.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $227 Shares 3,655 Est. Cost $65.91 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $223 Shares 7,237 Est. Cost $30.58 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $213 Shares 308 Est. Cost $708.54 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $212 Shares 1,075 Est. Cost $205.00 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $207 Shares 1,803 Est. Cost $115.37 Unrealized 0.0%