AIA Group Ltd Diversified Active

CIK: 0001522877 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value ($000): $5,656,758 (100.0% shares, 0.0% debt)

Holdings (398)

IVV ISHARES TR 27.8%
Value ($000) $1,574,544 Shares 2,352,523 Est. Cost $514.61 Unrealized
QLTY 2023 ETF SERIES TRUST II 8.8%
Value ($000) $498,819 Shares 13,783,350 Est. Cost $32.97 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $203,235 Shares 392,383 Est. Cost $303.19 Unrealized +67.8%
SHY ISHARES TR 2.6%
Value ($000) $147,369 Shares 1,776,390 Est. Cost $82.73 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $124,123 Shares 665,253 Est. Cost $127.67 Unrealized +36.5%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $119,763 Shares 179,776 Est. Cost $559.47 Unrealized
TLT ISHARES TR 1.9%
Value ($000) $110,159 Shares 1,232,621 Est. Cost $89.91 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $109,153 Shares 148,633 Est. Cost $501.79 Unrealized +48.1%
AVGO BROADCOM INC 1.7%
Value ($000) $94,769 Shares 287,257 Est. Cost $190.51 Unrealized +60.5%
SE SEA LTD 1.6%
Value ($000) $89,195 Shares 499,049 Est. Cost $130.57 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $75,479 Shares 296,426 Est. Cost $203.41 Unrealized +10.9%
TSLA TESLA INC 1.3%
Value ($000) $73,519 Shares 165,316 Est. Cost $279.52 Unrealized +24.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $63,198 Shares 259,966 Est. Cost $149.49 Unrealized +39.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $58,605 Shares 266,909 Est. Cost $178.59 Unrealized +26.7%
BBJP J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $55,420 Shares 835,645 Est. Cost $55.11 Unrealized
V VISA INC 1.0%
Value ($000) $54,767 Shares 160,429 Est. Cost $226.23 Unrealized +52.6%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $54,728 Shares 118,015 Est. Cost $435.16 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $45,872 Shares 38,261 Est. Cost $75.52 Unrealized +61.6%
MRK MERCK & CO INC 0.7%
Value ($000) $41,598 Shares 495,633 Est. Cost $84.05 Unrealized -3.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $41,324 Shares 131,010 Est. Cost $205.40 Unrealized +44.1%
IEF ISHARES TR 0.7%
Value ($000) $40,556 Shares 420,440 Est. Cost $96.17 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $35,833 Shares 46,963 Est. Cost $606.56 Unrealized +22.4%
GOOG ALPHABET INC 0.6%
Value ($000) $33,424 Shares 137,235 Est. Cost $154.31 Unrealized +36.0%
NOW SERVICENOW INC 0.5%
Value ($000) $30,112 Shares 32,720 Est. Cost $158.24 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $29,661 Shares 193,041 Est. Cost $145.03 Unrealized +6.8%
HD HOME DEPOT INC 0.5%
Value ($000) $29,470 Shares 72,732 Est. Cost $305.38 Unrealized +27.4%
PLD PROLOGIS INC. 0.5%
Value ($000) $27,299 Shares 238,378 Est. Cost $111.17 Unrealized -2.6%
SHOP SHOPIFY INC 0.5%
Value ($000) $27,260 Shares 183,433 Est. Cost $63.11 Unrealized +114.8%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $26,572 Shares 182,360 Est. Cost $95.36 Unrealized +35.0%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $26,407 Shares 196,191 Est. Cost $89.00 Unrealized +43.1%
IEUR ISHARES TR 0.5%
Value ($000) $26,365 Shares 387,040 Est. Cost $56.08 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $24,740 Shares 43,495 Est. Cost $461.54 Unrealized +24.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $24,092 Shares 131,129 Est. Cost $156.19 Unrealized +23.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $23,971 Shares 308,225 Est. Cost $76.16 Unrealized +2.6%
GE GE AEROSPACE 0.4%
Value ($000) $23,270 Shares 77,356 Est. Cost $196.11 Unrealized +39.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $21,953 Shares 56,054 Est. Cost $393.02 Unrealized +6.3%
CRM SALESFORCE INC 0.4%
Value ($000) $21,435 Shares 90,442 Est. Cost $247.90 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $21,133 Shares 9,043 Est. Cost $1646.75 Unrealized +45.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $20,926 Shares 112,856 Est. Cost $157.66 Unrealized +7.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $20,727 Shares 367,899 Est. Cost $56.28 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $20,662 Shares 22,322 Est. Cost $802.31 Unrealized +19.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $20,345 Shares 394,359 Est. Cost $41.35 Unrealized +16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,061 Shares 39,300 Est. Cost $503.92 Unrealized -7.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $19,057 Shares 96,121 Est. Cost $212.65 Unrealized -6.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $19,015 Shares 113,646 Est. Cost $110.74 Unrealized +15.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $19,006 Shares 114,244 Est. Cost $149.09 Unrealized +5.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $18,746 Shares 75,911 Est. Cost $103.21 Unrealized +124.5%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $18,007 Shares 726,389 Est. Cost $27.48 Unrealized -8.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $17,423 Shares 254,654 Est. Cost $61.63 Unrealized +9.3%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $17,148 Shares 228,035 Est. Cost $51.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $16,592 Shares 3,073 Est. Cost $3452.84 Unrealized +61.1%
MTB M & T BK CORP 0.3%
Value ($000) $16,486 Shares 83,422 Est. Cost $192.32 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $16,160 Shares 514,312 Est. Cost $34.72 Unrealized -4.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $15,985 Shares 20,073 Est. Cost $558.73 Unrealized +31.5%
DE DEERE & CO 0.3%
Value ($000) $15,942 Shares 34,864 Est. Cost $353.53 Unrealized +38.5%
C CITIGROUP INC 0.3%
Value ($000) $15,923 Shares 156,880 Est. Cost $62.80 Unrealized +49.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $15,763 Shares 60,525 Est. Cost $236.62 Unrealized +13.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $15,497 Shares 31,410 Est. Cost $492.85 Unrealized +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $15,191 Shares 33,313 Est. Cost $237.48 Unrealized +71.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $14,587 Shares 41,529 Est. Cost $334.09 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $14,484 Shares 329,564 Est. Cost $40.41 Unrealized +5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,457 Shares 49,257 Est. Cost $203.13 Unrealized +46.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $14,136 Shares 23,545 Est. Cost $589.43 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $13,859 Shares 103,474 Est. Cost $117.27 Unrealized +11.4%
NET CLOUDFLARE INC 0.2%
Value ($000) $13,681 Shares 63,753 Est. Cost $107.50 Unrealized +89.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $13,602 Shares 223,089 Est. Cost $51.17 Unrealized +8.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13,230 Shares 29,582 Est. Cost $398.65 Unrealized +20.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $12,938 Shares 216,721 Est. Cost $54.36 Unrealized +24.4%
INTC INTEL CORP 0.2%
Value ($000) $12,838 Shares 382,641 Est. Cost $23.15 Unrealized +4.6%
KLAC KLA CORP 0.2%
Value ($000) $12,776 Shares 11,845 Est. Cost $788.47 Unrealized +18.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $12,594 Shares 90,919 Est. Cost $84.30 Unrealized +47.4%
T AT&T INC 0.2%
Value ($000) $12,343 Shares 437,086 Est. Cost $21.67 Unrealized +29.5%
PFE PFIZER INC 0.2%
Value ($000) $12,313 Shares 483,248 Est. Cost $25.51 Unrealized -5.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $12,108 Shares 144,457 Est. Cost $65.05 Unrealized +23.7%
EIX EDISON INTL 0.2%
Value ($000) $11,911 Shares 215,462 Est. Cost $53.80 Unrealized -1.3%
ORCL ORACLE CORP 0.2%
Value ($000) $11,560 Shares 41,105 Est. Cost $175.20 Unrealized +45.1%
WMT WALMART INC 0.2%
Value ($000) $11,491 Shares 111,503 Est. Cost $80.59 Unrealized +23.1%
ONC BEONE MEDICINES LTD 0.2%
Value ($000) $11,006 Shares 32,303 Est. Cost $214.87 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,988 Shares 129,880 Est. Cost $88.72 Unrealized -0.2%
INDA ISHARES TR 0.2%
Value ($000) $10,508 Shares 201,835 Est. Cost $54.16 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $10,362 Shares 35,947 Est. Cost $296.43 Unrealized -1.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $10,297 Shares 105,465 Est. Cost $88.58 Unrealized +16.9%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $10,162 Shares 259,833 Est. Cost $46.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $10,161 Shares 33,271 Est. Cost $265.02 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $9,819 Shares 34,798 Est. Cost $214.69 Unrealized +20.9%
NEM NEWMONT CORP 0.2%
Value ($000) $9,681 Shares 114,828 Est. Cost $53.72 Unrealized +29.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $9,678 Shares 27,951 Est. Cost $295.39 Unrealized +19.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,664 Shares 17,187 Est. Cost $797.16 Unrealized -29.2%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $9,523 Shares 315,027 Est. Cost $28.49 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $9,510 Shares 7,215 Est. Cost $1156.15 Unrealized +18.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $9,482 Shares 364,114 Est. Cost $28.82 Unrealized -8.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,133 Shares 121,145 Est. Cost $67.77 Unrealized +0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $8,967 Shares 34,563 Est. Cost $207.90 Unrealized +29.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $8,810 Shares 48,297 Est. Cost $70.82 Unrealized +128.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,790 Shares 41,756 Est. Cost $199.89 Unrealized +3.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $8,686 Shares 28,583 Est. Cost $288.65 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,266 Shares 23,940 Est. Cost $414.97 Unrealized -28.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,225 Shares 40,778 Est. Cost $140.88 Unrealized +17.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,149 Shares 26,309 Est. Cost $252.12 Unrealized +19.1%
CTVA CORTEVA INC 0.1%
Value ($000) $7,992 Shares 118,169 Est. Cost $64.14 Unrealized +12.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,759 Shares 79,201 Est. Cost $80.28 Unrealized +16.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,714 Shares 12,660 Est. Cost $477.01 Unrealized +18.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,679 Shares 45,100 Est. Cost $147.81 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $7,646 Shares 92,545 Est. Cost $82.80 Unrealized -1.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,574 Shares 67,172 Est. Cost $104.34 Unrealized +5.1%
KR KROGER CO 0.1%
Value ($000) $7,386 Shares 109,563 Est. Cost $65.20 Unrealized +5.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $7,339 Shares 37,399 Est. Cost $96.49 Unrealized +88.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $7,130 Shares 111,169 Est. Cost $67.43 Unrealized -2.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $6,983 Shares 115,965 Est. Cost $60.53 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $6,915 Shares 329,286 Est. Cost $18.54 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $6,829 Shares 209,413 Est. Cost $28.96 Unrealized +10.7%
INTU INTUIT 0.1%
Value ($000) $6,783 Shares 9,932 Est. Cost $625.48 Unrealized +15.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,687 Shares 46,262 Est. Cost $129.87 Unrealized +1.9%
CME CME GROUP INC 0.1%
Value ($000) $6,557 Shares 24,267 Est. Cost $232.22 Unrealized +16.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,549 Shares 13,455 Est. Cost $454.07 Unrealized +17.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,535 Shares 166,630 Est. Cost $39.84 Unrealized +8.5%
PEP PEPSICO INC 0.1%
Value ($000) $6,451 Shares 45,933 Est. Cost $139.43 Unrealized +0.7%
FLJH FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $6,395 Shares 177,398 Est. Cost $32.11 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $6,362 Shares 141,338 Est. Cost $42.13 Unrealized +3.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,312 Shares 51,010 Est. Cost $104.01 Unrealized +5.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $6,272 Shares 19,429 Est. Cost $231.93 Unrealized +37.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,236 Shares 13,637 Est. Cost $303.90 Unrealized +47.5%
ABBV ABBVIE INC 0.1%
Value ($000) $6,214 Shares 26,837 Est. Cost $181.81 Unrealized +11.1%
AMGN AMGEN INC 0.1%
Value ($000) $6,173 Shares 21,876 Est. Cost $281.74 Unrealized +1.7%
CPRT COPART INC 0.1%
Value ($000) $6,150 Shares 136,750 Est. Cost $45.74 Unrealized +3.0%
BA BOEING CO 0.1%
Value ($000) $6,115 Shares 28,333 Est. Cost $176.43 Unrealized +27.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $6,110 Shares 40,501 Est. Cost $132.45 Unrealized +0.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $5,970 Shares 460,301 Est. Cost $12.56 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,728 Shares 233,241 Est. Cost $18.88 Unrealized +15.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,728 Shares 91,688 Est. Cost $63.02 Unrealized +0.6%
NKE NIKE INC 0.1%
Value ($000) $5,696 Shares 81,689 Est. Cost $80.42 Unrealized -8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,555 Shares 123,171 Est. Cost $52.85 Unrealized -13.9%
SRE SEMPRA 0.1%
Value ($000) $5,532 Shares 61,483 Est. Cost $71.73 Unrealized +11.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,516 Shares 25,014 Est. Cost $182.94 Unrealized +4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,446 Shares 4,436 Est. Cost $1259.54 Unrealized -0.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,298 Shares 22,131 Est. Cost $240.30 Unrealized +0.0%
GLW CORNING INC 0.1%
Value ($000) $5,218 Shares 63,605 Est. Cost $59.96 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,182 Shares 15,600 Est. Cost $296.24 Unrealized +6.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,179 Shares 24,362 Est. Cost $187.21 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,147 Shares 46,372 Est. Cost $99.65 Unrealized +12.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,130 Shares 58,000 Est. Cost $92.14 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $4,983 Shares 29,779 Est. Cost $135.27 Unrealized +14.1%
HCM HUTCHMED CHINA LTD 0.1%
Value ($000) $4,968 Shares 315,439 Est. Cost $25.98 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $4,922 Shares 71,768 Est. Cost $44.20 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $4,763 Shares 87,500 Est. Cost $52.91 Unrealized -0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $4,713 Shares 68,500 Est. Cost $52.71 Unrealized +19.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,703 Shares 46,786 Est. Cost $97.16 Unrealized +2.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,667 Shares 36,384 Est. Cost $115.07 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $4,616 Shares 81,071 Est. Cost $41.23 Unrealized +42.4%
ABNB AIRBNB INC 0.1%
Value ($000) $4,553 Shares 37,500 Est. Cost $131.31 Unrealized -1.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,544 Shares 127,367 Est. Cost $45.22 Unrealized -33.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,400 Shares 32,857 Est. Cost $96.11 Unrealized +9.8%
WELL WELLTOWER INC 0.1%
Value ($000) $4,275 Shares 24,000 Est. Cost $119.06 Unrealized +37.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,212 Shares 20,902 Est. Cost $218.34 Unrealized -6.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,206 Shares 74,106 Est. Cost $40.99 Unrealized +38.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,109 Shares 6,683 Est. Cost $311.89 Unrealized +94.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,046 Shares 51,518 Est. Cost $80.64 Unrealized -1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,040 Shares 60,233 Est. Cost $73.40 Unrealized -2.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,030 Shares 59,878 Est. Cost $54.81 Unrealized +13.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,016 Shares 45,578 Est. Cost $72.20 Unrealized +22.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,985 Shares 88,063 Est. Cost $52.33 Unrealized -7.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,928 Shares 41,363 Est. Cost $154.05 Unrealized -35.6%
AL AIR LEASE CORP 0.1%
Value ($000) $3,837 Shares 60,282 Est. Cost $49.41 Unrealized +20.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,832 Shares 37,800 Est. Cost $109.07 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $3,815 Shares 22,511 Est. Cost $144.41 Unrealized +8.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,771 Shares 205,954 Est. Cost $20.41 Unrealized -8.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $3,754 Shares 99,863 Est. Cost $36.59 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $3,718 Shares 326,436 Est. Cost $11.29 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,685 Shares 23,728 Est. Cost $149.09 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,654 Shares 21,688 Est. Cost $177.73 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,638 Shares 108,977 Est. Cost $33.77 Unrealized +7.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,595 Shares 11,125 Est. Cost $362.68 Unrealized -15.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,573 Shares 31,202 Est. Cost $109.68 Unrealized +6.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,557 Shares 72,130 Est. Cost $48.61 Unrealized +8.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,514 Shares 29,265 Est. Cost $63.98 Unrealized +27.5%
HPQ HP INC 0.1%
Value ($000) $3,512 Shares 128,993 Est. Cost $26.24 Unrealized -0.4%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $3,454 Shares 48,749 Est. Cost $57.93 Unrealized +17.7%
VTRS VIATRIS INC 0.1%
Value ($000) $3,364 Shares 339,761 Est. Cost $10.25 Unrealized -6.7%
MS MORGAN STANLEY 0.1%
Value ($000) $3,286 Shares 20,671 Est. Cost $114.76 Unrealized +27.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,251 Shares 54,427 Est. Cost $56.98 Unrealized +1.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,217 Shares 38,722 Est. Cost $86.50 Unrealized -3.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,216 Shares 159,118 Est. Cost $20.03 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,183 Shares 65,865 Est. Cost $44.72 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,124 Shares 19,309 Est. Cost $154.74 Unrealized +4.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,108 Shares 28,523 Est. Cost $70.97 Unrealized +42.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,107 Shares 12,647 Est. Cost $212.15 Unrealized +12.6%
BIIB BIOGEN INC 0.1%
Value ($000) $3,104 Shares 22,161 Est. Cost $135.92 Unrealized -0.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,089 Shares 20,322 Est. Cost $126.89 Unrealized +15.1%
STT STATE STR CORP 0.1%
Value ($000) $3,068 Shares 26,450 Est. Cost $85.67 Unrealized +28.5%
XYZ BLOCK INC 0.1%
Value ($000) $3,058 Shares 42,310 Est. Cost $74.85 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $3,046 Shares 45,932 Est. Cost $65.42 Unrealized +3.8%
WAB WABTEC 0.1%
Value ($000) $3,009 Shares 15,011 Est. Cost $113.71 Unrealized +73.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $2,984 Shares 71,104 Est. Cost $41.16 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $2,915 Shares 23,124 Est. Cost $120.53 Unrealized +2.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,904 Shares 20,483 Est. Cost $123.48 Unrealized +4.6%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $2,874 Shares 50,078 Est. Cost $40.38 Unrealized +40.4%
BX BLACKSTONE INC 0.1%
Value ($000) $2,865 Shares 16,772 Est. Cost $115.09 Unrealized +47.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,831 Shares 13,190 Est. Cost $198.91 Unrealized +0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,807 Shares 27,061 Est. Cost $105.02 Unrealized -1.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,791 Shares 119,585 Est. Cost $20.39 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,782 Shares 60,849 Est. Cost $39.08 Unrealized +13.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,780 Shares 51,197 Est. Cost $55.25 Unrealized -1.5%
MET METLIFE INC 0.0%
Value ($000) $2,777 Shares 33,714 Est. Cost $75.50 Unrealized +3.2%
PTC PTC INC 0.0%
Value ($000) $2,765 Shares 13,618 Est. Cost $203.90 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2,755 Shares 8,672 Est. Cost $304.73 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,730 Shares 28,860 Est. Cost $99.87 Unrealized -6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,659 Shares 9,522 Est. Cost $279.29 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,653 Shares 20,221 Est. Cost $113.52 Unrealized +19.3%
F FORD MTR CO 0.0%
Value ($000) $2,651 Shares 221,639 Est. Cost $10.75 Unrealized +5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,637 Shares 37,110 Est. Cost $64.82 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,579 Shares 12,596 Est. Cost $164.39 Unrealized +10.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,578 Shares 42,409 Est. Cost $54.01 Unrealized +5.4%
PCAR PACCAR INC 0.0%
Value ($000) $2,560 Shares 26,040 Est. Cost $97.73 Unrealized -0.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,543 Shares 5,330 Est. Cost $320.15 Unrealized +32.9%
PCG PG&E CORP 0.0%
Value ($000) $2,511 Shares 166,482 Est. Cost $15.01 Unrealized -3.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,507 Shares 20,022 Est. Cost $156.63 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,482 Shares 16,458 Est. Cost $174.06 Unrealized -5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,475 Shares 19,283 Est. Cost $120.55 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,431 Shares 248,301 Est. Cost $10.01 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,387 Shares 44,910 Est. Cost $39.14 Unrealized +25.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,344 Shares 16,902 Est. Cost $106.42 Unrealized +23.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,319 Shares 12,072 Est. Cost $199.00 Unrealized -3.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,293 Shares 17,357 Est. Cost $123.00 Unrealized +0.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,287 Shares 28,006 Est. Cost $81.58 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $2,285 Shares 7,091 Est. Cost $326.83 Unrealized +13.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,242 Shares 13,028 Est. Cost $170.68 Unrealized +1.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,233 Shares 13,635 Est. Cost $121.86 Unrealized +20.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2,227 Shares 8,680 Est. Cost $229.93 Unrealized +8.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2,206 Shares 9,162 Est. Cost $207.09 Unrealized +11.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,177 Shares 9,856 Est. Cost $223.68 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,113 Shares 26,429 Est. Cost $84.64 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,009 Shares 12,582 Est. Cost $183.46 Unrealized -1.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,981 Shares 2,401 Est. Cost $677.11 Unrealized 0.0%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,973 Shares 33,600 Est. Cost $47.44 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,973 Shares 71,544 Est. Cost $15.31 Unrealized +65.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,955 Shares 4,718 Est. Cost $388.50 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,950 Shares 147,169 Est. Cost $11.18 Unrealized +2.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,926 Shares 39,295 Est. Cost $73.89 Unrealized -14.1%
ADBE ADOBE INC 0.0%
Value ($000) $1,919 Shares 5,440 Est. Cost $417.41 Unrealized -14.1%
APP APPLOVIN CORP 0.0%
Value ($000) $1,906 Shares 2,653 Est. Cost $338.15 Unrealized +36.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,844 Shares 19,648 Est. Cost $109.43 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,827 Shares 27,244 Est. Cost $71.85 Unrealized -2.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,811 Shares 25,455 Est. Cost $62.97 Unrealized +2.0%
KT KT CORP 0.0%
Value ($000) $1,798 Shares 92,204 Est. Cost $19.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,773 Shares 6,351 Est. Cost $265.92 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $1,750 Shares 7,102 Est. Cost $201.61 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,739 Shares 7,744 Est. Cost $224.73 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,734 Shares 11,007 Est. Cost $154.70 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,671 Shares 110,206 Est. Cost $11.45 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,633 Shares 38,005 Est. Cost $42.98 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,625 Shares 17,024 Est. Cost $83.10 Unrealized +13.8%
BZUN BAOZUN INC 0.0%
Value ($000) $1,616 Shares 399,018 Est. Cost $20.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,615 Shares 5,870 Est. Cost $323.65 Unrealized -6.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,539 Shares 53,906 Est. Cost $27.15 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,531 Shares 5,590 Est. Cost $254.46 Unrealized +6.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,514 Shares 43,643 Est. Cost $28.60 Unrealized +18.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1,486 Shares 32,805 Est. Cost $44.90 Unrealized -10.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,479 Shares 6,371 Est. Cost $236.75 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,478 Shares 20,269 Est. Cost $69.82 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,477 Shares 10,299 Est. Cost $147.38 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,459 Shares 1,585 Est. Cost $808.07 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,456 Shares 4,427 Est. Cost $315.14 Unrealized +20.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,442 Shares 113,623 Est. Cost $11.00 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $1,397 Shares 112,653 Est. Cost $12.40 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $1,392 Shares 36,033 Est. Cost $56.98 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,391 Shares 16,548 Est. Cost $84.84 Unrealized -13.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,376 Shares 16,873 Est. Cost $74.34 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,352 Shares 5,733 Est. Cost $233.84 Unrealized -2.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,343 Shares 11,103 Est. Cost $120.60 Unrealized +4.3%
SNDK SANDISK CORP 0.0%
Value ($000) $1,339 Shares 11,930 Est. Cost $38.24 Unrealized +52.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,318 Shares 7,563 Est. Cost $331.54 Unrealized -41.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,293 Shares 6,327 Est. Cost $186.33 Unrealized -3.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,274 Shares 5,553 Est. Cost $233.28 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,274 Shares 13,539 Est. Cost $97.31 Unrealized +6.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,266 Shares 19,184 Est. Cost $60.31 Unrealized +9.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,246 Shares 9,639 Est. Cost $107.03 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,204 Shares 13,177 Est. Cost $81.03 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,195 Shares 14,490 Est. Cost $78.26 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,185 Shares 41,842 Est. Cost $17.96 Unrealized +50.2%
WAT WATERS CORP 0.0%
Value ($000) $1,149 Shares 3,833 Est. Cost $301.75 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,111 Shares 5,529 Est. Cost $171.43 Unrealized +14.2%
XYL XYLEM INC 0.0%
Value ($000) $1,097 Shares 7,440 Est. Cost $130.68 Unrealized +5.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,093 Shares 10,050 Est. Cost $145.48 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,082 Shares 7,858 Est. Cost $109.09 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,074 Shares 13,251 Est. Cost $76.57 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,059 Shares 22,095 Est. Cost $42.52 Unrealized +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,056 Shares 17,166 Est. Cost $67.84 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,053 Shares 11,739 Est. Cost $104.80 Unrealized -7.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,044 Shares 53,884 Est. Cost $20.03 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,040 Shares 3,824 Est. Cost $187.01 Unrealized +34.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,035 Shares 8,862 Est. Cost $126.79 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,019 Shares 1,738 Est. Cost $519.35 Unrealized +5.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,017 Shares 30,579 Est. Cost $28.54 Unrealized +22.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,017 Shares 13,683 Est. Cost $75.06 Unrealized -4.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,012 Shares 32,955 Est. Cost $26.86 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,010 Shares 12,115 Est. Cost $81.12 Unrealized -4.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $995 Shares 52,575 Est. Cost $14.51 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $978 Shares 29,479 Est. Cost $43.42 Unrealized -19.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $965 Shares 9,708 Est. Cost $117.67 Unrealized -12.5%
TTAN SERVICETITAN INC 0.0%
Value ($000) $941 Shares 9,336 Est. Cost $109.72 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $929 Shares 14,622 Est. Cost $69.01 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $925 Shares 6,870 Est. Cost $157.52 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $925 Shares 12,765 Est. Cost $74.93 Unrealized -0.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $921 Shares 6,507 Est. Cost $141.49 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $913 Shares 39,223 Est. Cost $23.30 Unrealized -0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $904 Shares 8,746 Est. Cost $103.82 Unrealized +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $855 Shares 11,101 Est. Cost $81.39 Unrealized -10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $853 Shares 6,125 Est. Cost $140.53 Unrealized -0.4%
FNB F N B CORP 0.0%
Value ($000) $847 Shares 52,566 Est. Cost $11.80 Unrealized +33.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $837 Shares 3,207 Est. Cost $261.21 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $836 Shares 13,257 Est. Cost $68.19 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $824 Shares 7,591 Est. Cost $107.07 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $789 Shares 16,998 Est. Cost $51.80 Unrealized -7.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $778 Shares 18,100 Est. Cost $48.36 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 4,440 Est. Cost $166.65 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $768 Shares 1,966 Est. Cost $399.15 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $755 Shares 9,709 Est. Cost $51.37 Unrealized +45.9%
FISV FISERV INC 0.0%
Value ($000) $751 Shares 5,825 Est. Cost $143.31 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $741 Shares 4,554 Est. Cost $124.70 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $728 Shares 28,171 Est. Cost $84.30 Unrealized -66.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $720 Shares 20,917 Est. Cost $33.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $718 Shares 2,755 Est. Cost $257.33 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $708 Shares 56,756 Est. Cost $12.88 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $702 Shares 27,515 Est. Cost $30.82 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $691 Shares 1,190 Est. Cost $489.00 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $680 Shares 12,990 Est. Cost $37.67 Unrealized +24.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $672 Shares 3,589 Est. Cost $222.51 Unrealized -17.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $658 Shares 6,817 Est. Cost $73.65 Unrealized +30.6%
SNA SNAP ON INC 0.0%
Value ($000) $656 Shares 1,892 Est. Cost $274.41 Unrealized +18.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $643 Shares 8,259 Est. Cost $31.82 Unrealized -2.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $638 Shares 2,830 Est. Cost $214.74 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $626 Shares 12,326 Est. Cost $52.55 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $618 Shares 12,260 Est. Cost $53.70 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $617 Shares 3,240 Est. Cost $176.64 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $592 Shares 5,556 Est. Cost $105.26 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $565 Shares 20,123 Est. Cost $28.10 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $545 Shares 1,299 Est. Cost $336.31 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $543 Shares 3,896 Est. Cost $130.39 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $536 Shares 5,359 Est. Cost $96.87 Unrealized +16.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $533 Shares 12,662 Est. Cost $43.85 Unrealized +4.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $521 Shares 1,649 Est. Cost $322.59 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $518 Shares 7,007 Est. Cost $64.43 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $512 Shares 6,902 Est. Cost $194.13 Unrealized -47.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $494 Shares 3,450 Est. Cost $74.88 Unrealized +45.6%
JBL JABIL INC 0.0%
Value ($000) $489 Shares 2,252 Est. Cost $217.63 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $480 Shares 5,745 Est. Cost $88.13 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $460 Shares 10,880 Est. Cost $35.36 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $454 Shares 3,574 Est. Cost $55.46 Unrealized +113.2%
LOW LOWES COS INC 0.0%
Value ($000) $451 Shares 1,793 Est. Cost $242.06 Unrealized +0.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $450 Shares 3,844 Est. Cost $118.05 Unrealized -2.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $443 Shares 3,322 Est. Cost $118.81 Unrealized +7.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $434 Shares 3,144 Est. Cost $88.98 Unrealized +46.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $434 Shares 15,367 Est. Cost $28.26 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $434 Shares 7,400 Est. Cost $58.61 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $430 Shares 11,816 Est. Cost $45.18 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $416 Shares 3,865 Est. Cost $99.69 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $408 Shares 17,658 Est. Cost $20.72 Unrealized +16.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $403 Shares 3,628 Est. Cost $128.54 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $388 Shares 4,266 Est. Cost $71.69 Unrealized +22.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $382 Shares 2,198 Est. Cost $173.91 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $377 Shares 19,449 Est. Cost $17.44 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $376 Shares 4,197 Est. Cost $88.36 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $375 Shares 11,156 Est. Cost $42.23 Unrealized -9.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $373 Shares 1,134 Est. Cost $266.65 Unrealized +20.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $369 Shares 1,918 Est. Cost $210.37 Unrealized -2.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $368 Shares 2,602 Est. Cost $165.31 Unrealized -11.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $348 Shares 2,434 Est. Cost $119.49 Unrealized +13.2%
VRSN VERISIGN INC 0.0%
Value ($000) $348 Shares 1,243 Est. Cost $278.13 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $345 Shares 1,826 Est. Cost $173.36 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $339 Shares 11,112 Est. Cost $46.18 Unrealized -29.9%
FOX FOX CORP 0.0%
Value ($000) $339 Shares 5,910 Est. Cost $49.06 Unrealized +7.2%
CMI CUMMINS INC 0.0%
Value ($000) $337 Shares 799 Est. Cost $346.08 Unrealized +10.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $324 Shares 11,404 Est. Cost $26.29 Unrealized +3.7%
MCK MCKESSON CORP 0.0%
Value ($000) $322 Shares 417 Est. Cost $703.03 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $320 Shares 1,572 Est. Cost $159.66 Unrealized +19.9%
FOXA FOX CORP 0.0%
Value ($000) $318 Shares 5,037 Est. Cost $52.49 Unrealized +9.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $318 Shares 7,800 Est. Cost $48.81 Unrealized -7.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $315 Shares 3,116 Est. Cost $42.18 Unrealized +116.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $309 Shares 2,384 Est. Cost $98.26 Unrealized +33.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $305 Shares 7,636 Est. Cost $38.12 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $304 Shares 4,492 Est. Cost $56.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $292 Shares 1,524 Est. Cost $184.06 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $283 Shares 14,467 Est. Cost $13.62 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $282 Shares 10,953 Est. Cost $22.73 Unrealized +9.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $276 Shares 4,882 Est. Cost $47.76 Unrealized +23.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $270 Shares 1,348 Est. Cost $177.03 Unrealized -2.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $261 Shares 613 Est. Cost $386.45 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $260 Shares 9,003 Est. Cost $21.40 Unrealized +41.1%
HUM HUMANA INC 0.0%
Value ($000) $259 Shares 995 Est. Cost $261.21 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $258 Shares 897 Est. Cost $264.43 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $225 Shares 4,600 Est. Cost $49.17 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $222 Shares 939 Est. Cost $222.08 Unrealized +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $222 Shares 4,097 Est. Cost $84.47 Unrealized -32.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 1,547 Est. Cost $124.04 Unrealized +9.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $215 Shares 2,302 Est. Cost $88.30 Unrealized +14.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $212 Shares 4,347 Est. Cost $29.01 Unrealized +51.1%
CIEN CIENA CORP 0.0%
Value ($000) $209 Shares 1,434 Est. Cost $53.73 Unrealized +89.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $204 Shares 2,211 Est. Cost $87.18 Unrealized 0.0%