AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $6.682B (100.0% shares, 0.0% debt)

Holdings (332)

IVV ISHARES TR 22.3%
Value $1.491B Shares 2,176,752 Share Price $684.94 Est. Cost/Share $514.61 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 8.9%
Value $596M Shares 970,018 Share Price $614.31 Est. Cost/Share $613.71 Unrealized @ Report Date —
QLTY 2023 ETF SERIES TRUST II 7.9%
Value $530M Shares 13,783,350 Share Price $38.46 Est. Cost/Share $32.97 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.0%
Value $201M Shares 415,143 Share Price $483.62 * Est. Cost/Share $314.01 Unrealized @ Report Date +59.4%
GOOGL ALPHABET INC 2.4%
Value $164M Shares 522,823 Share Price $313.00 * Est. Cost/Share $217.92 Unrealized @ Report Date +31.1%
IWM ISHARES TR 2.4%
Value $163M Shares 662,310 Share Price $246.16 Est. Cost/Share $246.16 Unrealized @ Report Date —
META META PLATFORMS INC 2.4%
Value $161M Shares 244,129 Share Price $660.09 Est. Cost/Share $566.54 Unrealized @ Report Date +17.8%
SPY SPDR S&P 500 ETF TR 1.9%
Value $124M Shares 181,590 Share Price $681.92 Est. Cost/Share $560.69 Unrealized @ Report Date —
AAPL APPLE INC 1.8%
Value $117M Shares 431,981 Share Price $271.86 Est. Cost/Share $223.79 Unrealized @ Report Date +19.9%
AVGO BROADCOM INC 1.4%
Value $96.31M Shares 278,271 Share Price $346.10 * Est. Cost/Share $190.51 Unrealized @ Report Date +87.4%
AMZN AMAZON COM INC 1.4%
Value $96.29M Shares 417,159 Share Price $230.82 Est. Cost/Share $196.67 Unrealized @ Report Date +16.3%
TLT ISHARES TR 1.4%
Value $92.85M Shares 1,065,336 Share Price $87.16 Est. Cost/Share $89.91 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.4%
Value $92.29M Shares 494,858 Share Price $186.50 Est. Cost/Share $127.67 Unrealized @ Report Date +45.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $75.96M Shares 367,037 Share Price $206.95 * Est. Cost/Share $184.91 Unrealized @ Report Date +6.5%
V VISA INC 1.1%
Value $73.5M Shares 209,574 Share Price $350.71 * Est. Cost/Share $253.00 Unrealized @ Report Date +34.5%
SE SEA LTD 1.0%
Value $68.66M Shares 538,230 Share Price $127.57 Est. Cost/Share $130.35 Unrealized @ Report Date —
SHY ISHARES TR 0.9%
Value $62.2M Shares 751,077 Share Price $82.82 Est. Cost/Share $82.73 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $61.93M Shares 57,624 Share Price $1074.68 * Est. Cost/Share $671.12 Unrealized @ Report Date +42.4%
IEF ISHARES TR 0.9%
Value $60.61M Shares 630,345 Share Price $96.16 Est. Cost/Share $96.16 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $54.63M Shares 179,769 Share Price $303.89 Est. Cost/Share $302.59 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $53.57M Shares 92,452 Share Price $579.45 * Est. Cost/Share $539.13 Unrealized @ Report Date +4.8%
TSLA TESLA INC 0.8%
Value $51.24M Shares 113,940 Share Price $449.72 Est. Cost/Share $279.52 Unrealized @ Report Date +58.6%
CRM SALESFORCE INC 0.8%
Value $50.46M Shares 190,492 Share Price $264.91 * Est. Cost/Share $248.04 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value $47.09M Shares 146,137 Share Price $322.22 * Est. Cost/Share $216.18 Unrealized @ Report Date +43.2%
LRCX LAM RESEARCH CORP 0.7%
Value $44.83M Shares 261,872 Share Price $171.18 * Est. Cost/Share $147.93 Unrealized @ Report Date +5.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $42.62M Shares 129,103 Share Price $330.11 * Est. Cost/Share $351.63 Unrealized @ Report Date -4.1%
TXN TEXAS INSTRS INC 0.6%
Value $41.05M Shares 236,637 Share Price $173.49 Est. Cost/Share $162.67 Unrealized @ Report Date +5.0%
MRK MERCK & CO INC 0.6%
Value $40.24M Shares 382,294 Share Price $105.26 * Est. Cost/Share $84.05 Unrealized @ Report Date +10.9%
USB US BANCORP DEL 0.6%
Value $37.54M Shares 703,606 Share Price $53.36 * Est. Cost/Share $48.35 Unrealized @ Report Date +0.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $37.11M Shares 65,520 Share Price $566.36 * Est. Cost/Share $472.00 Unrealized @ Report Date +12.8%
ABT ABBOTT LABS 0.6%
Value $37.01M Shares 295,428 Share Price $125.29 Est. Cost/Share $123.79 Unrealized @ Report Date +2.8%
BAC BANK AMERICA CORP 0.5%
Value $35.81M Shares 651,096 Share Price $55.00 * Est. Cost/Share $45.81 Unrealized @ Report Date +15.0%
WFC WELLS FARGO CO NEW 0.5%
Value $30.19M Shares 323,893 Share Price $93.20 * Est. Cost/Share $77.01 Unrealized @ Report Date +12.5%
KO COCA COLA CO 0.4%
Value $28.79M Shares 411,766 Share Price $69.91 Est. Cost/Share $68.95 Unrealized @ Report Date +0.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $28.56M Shares 199,301 Share Price $143.31 * Est. Cost/Share $145.10 Unrealized @ Report Date +1.4%
CI THE CIGNA GROUP 0.4%
Value $26.01M Shares 94,503 Share Price $275.23 Est. Cost/Share $285.77 Unrealized @ Report Date -2.3%
WMT WALMART INC 0.4%
Value $24.88M Shares 223,303 Share Price $111.41 * Est. Cost/Share $93.91 Unrealized @ Report Date +14.2%
TJX TJX COS INC NEW 0.4%
Value $24.79M Shares 161,390 Share Price $153.61 * Est. Cost/Share $142.59 Unrealized @ Report Date +3.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $24.73M Shares 70,556 Share Price $350.55 * Est. Cost/Share $340.79 Unrealized @ Report Date -1.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $22.68M Shares 26,299 Share Price $862.34 * Est. Cost/Share $817.95 Unrealized @ Report Date +10.7%
KLAC KLA CORP 0.3%
Value $21.79M Shares 17,935 Share Price $1215.08 * Est. Cost/Share $918.67 Unrealized @ Report Date +27.6%
MA MASTERCARD INCORPORATED 0.3%
Value $21.45M Shares 37,567 Share Price $570.88 * Est. Cost/Share $461.54 Unrealized @ Report Date +21.1%
SHOP SHOPIFY INC 0.3%
Value $21.36M Shares 132,705 Share Price $160.97 Est. Cost/Share $63.11 Unrealized @ Report Date +154.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.3%
Value $20.95M Shares 372,099 Share Price $56.30 Est. Cost/Share $56.28 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $20.76M Shares 66,143 Share Price $313.80 * Est. Cost/Share $154.31 Unrealized @ Report Date +85.6%
MELI MERCADOLIBRE INC 0.3%
Value $19.89M Shares 9,874 Share Price $2014.26 * Est. Cost/Share $1684.93 Unrealized @ Report Date +24.7%
NOW SERVICENOW INC 0.3%
Value $19.3M Shares 125,955 Share Price $153.19 * Est. Cost/Share $168.08 Unrealized @ Report Date +2.1%
GE GE AEROSPACE 0.3%
Value $18.92M Shares 61,421 Share Price $308.03 * Est. Cost/Share $196.11 Unrealized @ Report Date +53.4%
C CITIGROUP INC 0.3%
Value $18.89M Shares 161,871 Share Price $116.69 * Est. Cost/Share $64.06 Unrealized @ Report Date +61.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $18.69M Shares 65,074 Share Price $287.25 * Est. Cost/Share $238.05 Unrealized @ Report Date +14.3%
PFE PFIZER INC 0.3%
Value $18.09M Shares 726,680 Share Price $24.90 Est. Cost/Share $25.35 Unrealized @ Report Date -1.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value $17.86M Shares 129,467 Share Price $137.96 Est. Cost/Share $137.94 Unrealized @ Report Date -0.8%
CVX CHEVRON CORP NEW 0.3%
Value $17.68M Shares 115,997 Share Price $152.41 Est. Cost/Share $150.93 Unrealized @ Report Date +0.3%
GM GENERAL MTRS CO 0.3%
Value $17.2M Shares 211,565 Share Price $81.32 * Est. Cost/Share $51.17 Unrealized @ Report Date +37.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $16.74M Shares 329,571 Share Price $50.79 * Est. Cost/Share $41.56 Unrealized @ Report Date +4.2%
NFLX NETFLIX INC 0.2%
Value $16.53M Shares 176,332 Share Price $93.76 * Est. Cost/Share $100.80 Unrealized @ Report Date +7.0%
NEM NEWMONT CORP 0.2%
Value $16.37M Shares 163,943 Share Price $99.85 * Est. Cost/Share $64.65 Unrealized @ Report Date +39.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.62M Shares 54,711 Share Price $285.41 * Est. Cost/Share $110.74 Unrealized @ Report Date +107.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.59M Shares 17,734 Share Price $879.00 * Est. Cost/Share $558.73 Unrealized @ Report Date +45.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.33M Shares 33,821 Share Price $453.36 * Est. Cost/Share $393.02 Unrealized @ Report Date +9.7%
T AT&T INC 0.2%
Value $15.33M Shares 617,167 Share Price $24.84 Est. Cost/Share $22.72 Unrealized @ Report Date +11.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.06M Shares 157,975 Share Price $95.35 * Est. Cost/Share $91.72 Unrealized @ Report Date +6.9%
HD HOME DEPOT INC 0.2%
Value $15.03M Shares 43,684 Share Price $344.10 * Est. Cost/Share $305.38 Unrealized @ Report Date +19.4%
PLD PROLOGIS INC. 0.2%
Value $14.8M Shares 115,938 Share Price $127.66 * Est. Cost/Share $111.17 Unrealized @ Report Date +11.4%
PEP PEPSICO INC 0.2%
Value $14.4M Shares 100,301 Share Price $143.52 Est. Cost/Share $142.94 Unrealized @ Report Date +2.1%
TMUS T-MOBILE US INC 0.2%
Value $14.37M Shares 70,763 Share Price $203.04 * Est. Cost/Share $220.39 Unrealized @ Report Date -4.1%
EIX EDISON INTL 0.2%
Value $14.32M Shares 238,645 Share Price $60.02 * Est. Cost/Share $54.14 Unrealized @ Report Date +5.9%
HON HONEYWELL INTL INC 0.2%
Value $14.31M Shares 73,360 Share Price $195.09 Est. Cost/Share $197.79 Unrealized @ Report Date -1.4%
CMCSA COMCAST CORP NEW 0.2%
Value $14.15M Shares 473,351 Share Price $29.89 * Est. Cost/Share $34.72 Unrealized @ Report Date -17.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $14.11M Shares 141,193 Share Price $99.91 * Est. Cost/Share $93.33 Unrealized @ Report Date +1.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $13.99M Shares 171,177 Share Price $81.71 * Est. Cost/Share $85.53 Unrealized @ Report Date +5.3%
RTX RTX CORPORATION 0.2%
Value $13.85M Shares 75,541 Share Price $183.40 * Est. Cost/Share $158.32 Unrealized @ Report Date +9.5%
ABBV ABBVIE INC 0.2%
Value $13.8M Shares 60,417 Share Price $228.49 Est. Cost/Share $207.23 Unrealized @ Report Date +9.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $13.77M Shares 35,925 Share Price $383.32 * Est. Cost/Share $364.01 Unrealized @ Report Date +10.1%
DE DEERE & CO 0.2%
Value $13.37M Shares 28,722 Share Price $465.57 Est. Cost/Share $353.53 Unrealized @ Report Date +32.3%
XOM EXXON MOBIL CORP 0.2%
Value $13.29M Shares 110,440 Share Price $120.34 * Est. Cost/Share $108.71 Unrealized @ Report Date +6.2%
QCOM QUALCOMM INC 0.2%
Value $12.79M Shares 74,775 Share Price $171.05 Est. Cost/Share $149.09 Unrealized @ Report Date +14.6%
MS MORGAN STANLEY 0.2%
Value $12.53M Shares 70,576 Share Price $177.53 * Est. Cost/Share $151.33 Unrealized @ Report Date +10.0%
VLO VALERO ENERGY CORP 0.2%
Value $12.26M Shares 75,297 Share Price $162.79 * Est. Cost/Share $156.24 Unrealized @ Report Date +8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $12.06M Shares 74,438 Share Price $161.96 * Est. Cost/Share $162.48 Unrealized @ Report Date -3.9%
MMM 3M CO 0.2%
Value $12.05M Shares 75,277 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 0.2%
Value $12.04M Shares 255,905 Share Price $47.05 Est. Cost/Share $46.08 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $11.51M Shares 87,835 Share Price $131.03 * Est. Cost/Share $95.36 Unrealized @ Report Date +44.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $11.1M Shares 63,211 Share Price $175.57 * Est. Cost/Share $181.21 Unrealized @ Report Date -0.5%
INDA ISHARES TR 0.2%
Value $10.91M Shares 201,835 Share Price $54.05 Est. Cost/Share $54.16 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.82M Shares 126,960 Share Price $85.25 * Est. Cost/Share $76.16 Unrealized @ Report Date +7.8%
INTU INTUIT 0.2%
Value $10.81M Shares 16,324 Share Price $662.42 Est. Cost/Share $639.27 Unrealized @ Report Date +3.4%
BWA BORGWARNER INC 0.2%
Value $10.8M Shares 239,787 Share Price $45.06 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.2%
Value $10.45M Shares 45,662 Share Price $228.92 * Est. Cost/Share $212.65 Unrealized @ Report Date +3.2%
NTRS NORTHERN TR CORP 0.2%
Value $10.35M Shares 75,767 Share Price $136.59 * Est. Cost/Share $89.00 Unrealized @ Report Date +46.9%
WELL WELLTOWER INC 0.2%
Value $10.35M Shares 55,753 Share Price $185.61 Est. Cost/Share $157.45 Unrealized @ Report Date +18.4%
CME CME GROUP INC 0.2%
Value $10.28M Shares 37,656 Share Price $273.08 Est. Cost/Share $245.92 Unrealized @ Report Date +10.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $10.27M Shares 33,100 Share Price $310.24 * Est. Cost/Share $236.62 Unrealized @ Report Date +20.6%
APH AMPHENOL CORP NEW 0.2%
Value $10.23M Shares 75,678 Share Price $135.14 Est. Cost/Share $113.63 Unrealized @ Report Date +17.5%
MCD MCDONALDS CORP 0.2%
Value $10.18M Shares 33,302 Share Price $305.63 Est. Cost/Share $290.98 Unrealized @ Report Date +4.9%
PCAR PACCAR INC 0.2%
Value $10.16M Shares 92,800 Share Price $109.51 * Est. Cost/Share $100.24 Unrealized @ Report Date +1.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.01M Shares 1,869 Share Price $5355.33 * Est. Cost/Share $3452.84 Unrealized @ Report Date +48.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.982M Shares 33,700 Share Price $296.21 Est. Cost/Share $214.69 Unrealized @ Report Date +39.2%
IBN ICICI BANK LIMITED 0.1%
Value $9.95M Shares 333,901 Share Price $29.80 Est. Cost/Share $28.56 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $9.619M Shares 133,765 Share Price $71.91 Est. Cost/Share $51.58 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $9.573M Shares 42,038 Share Price $227.72 * Est. Cost/Share $103.21 Unrealized @ Report Date +105.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.57M Shares 55,151 Share Price $173.53 * Est. Cost/Share $181.75 Unrealized @ Report Date +0.2%
CAT CATERPILLAR INC 0.1%
Value $9.395M Shares 16,400 Share Price $572.87 * Est. Cost/Share $479.01 Unrealized @ Report Date +16.0%
ADI ANALOG DEVICES INC 0.1%
Value $9.337M Shares 34,429 Share Price $271.20 * Est. Cost/Share $236.49 Unrealized @ Report Date +6.0%
SRE SEMPRA 0.1%
Value $9.127M Shares 103,376 Share Price $88.29 * Est. Cost/Share $79.35 Unrealized @ Report Date +14.1%
SNPS SYNOPSYS INC 0.1%
Value $9.119M Shares 19,413 Share Price $469.72 * Est. Cost/Share $492.85 Unrealized @ Report Date -9.9%
ZTS ZOETIS INC 0.1%
Value $9.114M Shares 72,433 Share Price $125.82 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.1%
Value $9.098M Shares 8,500 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.1%
Value $9.046M Shares 45,882 Share Price $197.15 * Est. Cost/Share $107.50 Unrealized @ Report Date +96.8%
EOG EOG RES INC 0.1%
Value $8.623M Shares 82,115 Share Price $105.01 * Est. Cost/Share $107.22 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.526M Shares 158,072 Share Price $53.94 * Est. Cost/Share $51.67 Unrealized @ Report Date -8.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.32M Shares 44,845 Share Price $185.52 Est. Cost/Share $201.31 Unrealized @ Report Date -7.4%
MTB M & T BK CORP 0.1%
Value $8.269M Shares 41,040 Share Price $201.48 * Est. Cost/Share $192.32 Unrealized @ Report Date -1.2%
AMGN AMGEN INC 0.1%
Value $8.231M Shares 25,147 Share Price $327.31 * Est. Cost/Share $286.19 Unrealized @ Report Date +10.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.023M Shares 20,177 Share Price $397.65 * Est. Cost/Share $237.48 Unrealized @ Report Date +86.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.995M Shares 24,673 Share Price $324.03 * Est. Cost/Share $295.39 Unrealized @ Report Date +13.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.897M Shares 20,298 Share Price $389.07 * Est. Cost/Share $375.21 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.88M Shares 21,300 Share Price $369.95 * Est. Cost/Share $312.49 Unrealized @ Report Date +14.2%
SBUX STARBUCKS CORP 0.1%
Value $7.777M Shares 92,355 Share Price $84.21 Est. Cost/Share $88.72 Unrealized @ Report Date -5.3%
ADBE ADOBE INC 0.1%
Value $7.777M Shares 22,221 Share Price $349.99 * Est. Cost/Share $359.02 Unrealized @ Report Date -5.3%
TW TRADEWEB MKTS INC 0.1%
Value $7.701M Shares 71,609 Share Price $107.54 Est. Cost/Share $108.43 Unrealized @ Report Date -1.0%
KR KROGER CO 0.1%
Value $7.523M Shares 120,400 Share Price $62.48 * Est. Cost/Share $65.20 Unrealized @ Report Date +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.49M Shares 29,116 Share Price $257.23 * Est. Cost/Share $203.13 Unrealized @ Report Date +30.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.401M Shares 5,565 Share Price $1329.85 Est. Cost/Share $1156.15 Unrealized @ Report Date +13.4%
NDAQ NASDAQ INC 0.1%
Value $7.333M Shares 75,500 Share Price $97.13 * Est. Cost/Share $91.58 Unrealized @ Report Date -2.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $7.316M Shares 308,832 Share Price $23.69 * Est. Cost/Share $27.48 Unrealized @ Report Date -16.3%
CTVA CORTEVA INC 0.1%
Value $7.079M Shares 105,611 Share Price $67.03 * Est. Cost/Share $64.14 Unrealized @ Report Date +0.6%
DIS DISNEY WALT CO 0.1%
Value $7.067M Shares 62,118 Share Price $113.77 * Est. Cost/Share $109.60 Unrealized @ Report Date -0.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.992M Shares 31,407 Share Price $222.63 * Est. Cost/Share $234.69 Unrealized @ Report Date +1.4%
CVS CVS HEALTH CORP 0.1%
Value $6.885M Shares 86,753 Share Price $79.36 Est. Cost/Share $67.77 Unrealized @ Report Date +16.1%
ABNB AIRBNB INC 0.1%
Value $6.881M Shares 50,700 Share Price $135.72 * Est. Cost/Share $129.54 Unrealized @ Report Date -3.9%
ONC BEONE MEDICINES LTD 0.1%
Value $6.88M Shares 22,647 Share Price $303.81 Est. Cost/Share $214.87 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.809M Shares 26,309 Share Price $258.79 * Est. Cost/Share $252.12 Unrealized @ Report Date +4.8%
SYK STRYKER CORPORATION 0.1%
Value $6.805M Shares 19,362 Share Price $351.47 * Est. Cost/Share $363.46 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.708M Shares 21,459 Share Price $312.58 * Est. Cost/Share $334.09 Unrealized @ Report Date -2.3%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $6.619M Shares 320,221 Share Price $20.67 Est. Cost/Share $18.54 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $6.436M Shares 24,518 Share Price $262.52 Est. Cost/Share $263.15 Unrealized @ Report Date +1.0%
DLTR DOLLAR TREE INC 0.1%
Value $6.433M Shares 52,300 Share Price $123.01 * Est. Cost/Share $107.15 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $6.25M Shares 86,584 Share Price $72.19 Est. Cost/Share $60.53 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $6.204M Shares 78,318 Share Price $79.22 Est. Cost/Share $82.80 Unrealized @ Report Date -4.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $6.121M Shares 89,710 Share Price $68.23 Est. Cost/Share $67.43 Unrealized @ Report Date +2.2%
AME AMETEK INC 0.1%
Value $6.115M Shares 29,786 Share Price $205.31 * Est. Cost/Share $194.36 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $6.061M Shares 32,225 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $6.05M Shares 76,641 Share Price $78.94 Est. Cost/Share $77.42 Unrealized @ Report Date +2.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.833M Shares 110,389 Share Price $52.84 * Est. Cost/Share $54.36 Unrealized @ Report Date +2.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.827M Shares 58,673 Share Price $99.32 Est. Cost/Share $97.49 Unrealized @ Report Date +1.3%
SPGI S&P GLOBAL INC 0.1%
Value $5.786M Shares 11,071 Share Price $522.59 * Est. Cost/Share $454.07 Unrealized @ Report Date +8.8%
DHI D R HORTON INC 0.1%
Value $5.759M Shares 39,982 Share Price $144.03 * Est. Cost/Share $147.73 Unrealized @ Report Date +2.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.752M Shares 86,554 Share Price $66.46 Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.718M Shares 7,408 Share Price $771.87 * Est. Cost/Share $797.16 Unrealized @ Report Date -14.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $5.661M Shares 143,672 Share Price $39.40 Est. Cost/Share $37.45 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $5.538M Shares 68,346 Share Price $81.03 * Est. Cost/Share $84.30 Unrealized @ Report Date +26.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $5.473M Shares 510,066 Share Price $10.73 Est. Cost/Share $12.38 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $5.437M Shares 41,454 Share Price $131.16 * Est. Cost/Share $154.05 Unrealized @ Report Date -23.8%
AFL AFLAC INC 0.1%
Value $5.412M Shares 49,077 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.411M Shares 21,133 Share Price $256.03 * Est. Cost/Share $249.31 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.1%
Value $5.37M Shares 65,482 Share Price $82.00 * Est. Cost/Share $78.03 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.358M Shares 77,200 Share Price $69.40 * Est. Cost/Share $41.85 Unrealized @ Report Date +49.2%
CPRT COPART INC 0.1%
Value $5.354M Shares 136,750 Share Price $39.15 * Est. Cost/Share $45.74 Unrealized @ Report Date -9.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.287M Shares 53,300 Share Price $99.19 * Est. Cost/Share $92.25 Unrealized @ Report Date +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.145M Shares 64,070 Share Price $80.30 Est. Cost/Share $81.08 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.115M Shares 3,669 Share Price $1394.19 Est. Cost/Share $1259.54 Unrealized @ Report Date +10.9%
HEI HEICO CORP NEW 0.1%
Value $5.098M Shares 15,753 Share Price $323.59 * Est. Cost/Share $231.93 Unrealized @ Report Date +36.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.092M Shares 20,676 Share Price $246.30 Est. Cost/Share $248.87 Unrealized @ Report Date -0.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.078M Shares 8,906 Share Price $570.21 Est. Cost/Share $477.01 Unrealized @ Report Date +21.3%
FLJH FRANKLIN TEMPLETON ETF TR 0.1%
Value $4.878M Shares 129,495 Share Price $37.67 Est. Cost/Share $32.11 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $4.539M Shares 258,905 Share Price $17.53 Est. Cost/Share $18.85 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.46M Shares 15,376 Share Price $290.06 * Est. Cost/Share $274.54 Unrealized @ Report Date +2.2%
BA BOEING CO 0.1%
Value $4.393M Shares 20,234 Share Price $217.12 * Est. Cost/Share $176.43 Unrealized @ Report Date +16.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.281M Shares 14,583 Share Price $293.57 Est. Cost/Share $265.02 Unrealized @ Report Date +8.8%
ES EVERSOURCE ENERGY 0.1%
Value $4.269M Shares 63,398 Share Price $67.33 * Est. Cost/Share $66.91 Unrealized @ Report Date +4.0%
HCM HUTCHMED CHINA LTD 0.1%
Value $4.205M Shares 315,439 Share Price $13.33 Est. Cost/Share $25.98 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.066M Shares 18,984 Share Price $214.16 * Est. Cost/Share $154.74 Unrealized @ Report Date +45.1%
WAB WABTEC 0.1%
Value $4.044M Shares 18,945 Share Price $213.45 * Est. Cost/Share $132.74 Unrealized @ Report Date +54.7%
PDD PDD HOLDINGS INC 0.1%
Value $4.03M Shares 35,538 Share Price $113.39 Est. Cost/Share $113.39 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.932M Shares 45,013 Share Price $87.35 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $3.889M Shares 94,505 Share Price $41.15 * Est. Cost/Share $45.22 Unrealized @ Report Date -17.2%
NVR NVR INC 0.1%
Value $3.865M Shares 530 Share Price $7292.77 * Est. Cost/Share $7476.40 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $3.854M Shares 18,517 Share Price $208.15 Est. Cost/Share $200.40 Unrealized @ Report Date +1.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.794M Shares 24,524 Share Price $154.71 * Est. Cost/Share $163.13 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.723M Shares 69,167 Share Price $53.83 * Est. Cost/Share $63.02 Unrealized @ Report Date -9.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.685M Shares 100,612 Share Price $36.63 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.667M Shares 57,827 Share Price $63.41 * Est. Cost/Share $71.74 Unrealized @ Report Date -3.2%
TTEK TETRA TECH INC NEW 0.1%
Value $3.628M Shares 108,163 Share Price $33.54 Est. Cost/Share $33.77 Unrealized @ Report Date +0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.474M Shares 85,282 Share Price $40.73 Est. Cost/Share $40.41 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.1%
Value $3.451M Shares 28,113 Share Price $122.74 Est. Cost/Share $99.65 Unrealized @ Report Date +21.3%
XYZ BLOCK INC 0.1%
Value $3.395M Shares 52,163 Share Price $65.09 * Est. Cost/Share $73.74 Unrealized @ Report Date -6.5%
EPAM EPAM SYS INC 0.0%
Value $3.332M Shares 16,263 Share Price $204.88 * Est. Cost/Share $174.06 Unrealized @ Report Date +2.4%
BN BROOKFIELD CORP 0.0%
Value $3.318M Shares 72,300 Share Price $45.89 Est. Cost/Share $44.20 Unrealized @ Report Date +3.0%
CCI CROWN CASTLE INC 0.0%
Value $3.286M Shares 36,977 Share Price $88.87 * Est. Cost/Share $91.09 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.238M Shares 15,938 Share Price $203.19 * Est. Cost/Share $180.29 Unrealized @ Report Date +2.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.229M Shares 61,635 Share Price $52.39 * Est. Cost/Share $41.23 Unrealized @ Report Date +29.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.126M Shares 20,022 Share Price $156.15 * Est. Cost/Share $156.63 Unrealized @ Report Date -8.5%
WYNN WYNN RESORTS LTD 0.0%
Value $3.085M Shares 25,638 Share Price $120.33 * Est. Cost/Share $115.07 Unrealized @ Report Date +7.4%
YUM YUM BRANDS INC 0.0%
Value $3.074M Shares 20,322 Share Price $151.28 * Est. Cost/Share $126.89 Unrealized @ Report Date +16.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.973M Shares 26,340 Share Price $112.88 * Est. Cost/Share $105.02 Unrealized @ Report Date +1.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.957M Shares 38,563 Share Price $76.67 * Est. Cost/Share $54.81 Unrealized @ Report Date +30.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.902M Shares 14,124 Share Price $205.50 * Est. Cost/Share $187.72 Unrealized @ Report Date 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $2.781M Shares 35,262 Share Price $78.86 Est. Cost/Share $57.93 Unrealized @ Report Date +38.6%
COP CONOCOPHILLIPS 0.0%
Value $2.702M Shares 28,860 Share Price $93.61 * Est. Cost/Share $99.87 Unrealized @ Report Date -9.9%
SYY SYSCO CORP 0.0%
Value $2.629M Shares 35,670 Share Price $73.69 * Est. Cost/Share $75.50 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $2.531M Shares 89,999 Share Price $28.12 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.2%
KKR KKR & CO INC 0.0%
Value $2.508M Shares 19,670 Share Price $127.48 * Est. Cost/Share $124.29 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $2.357M Shares 9,700 Share Price $242.95 * Est. Cost/Share $254.30 Unrealized @ Report Date -1.4%
INVH INVITATION HOMES INC 0.0%
Value $2.33M Shares 83,833 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $2.302M Shares 62,387 Share Price $36.90 * Est. Cost/Share $23.15 Unrealized @ Report Date +63.1%
KT KT CORP 0.0%
Value $2.283M Shares 120,360 Share Price $18.97 Est. Cost/Share $19.63 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.184M Shares 22,910 Share Price $95.33 * Est. Cost/Share $117.24 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.112M Shares 20,166 Share Price $104.72 * Est. Cost/Share $72.20 Unrealized @ Report Date +34.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.103M Shares 30,300 Share Price $69.42 * Est. Cost/Share $40.38 Unrealized @ Report Date +53.1%
VLTO VERALTO CORP 0.0%
Value $2.1M Shares 21,042 Share Price $99.78 Est. Cost/Share $102.13 Unrealized @ Report Date -1.1%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.044M Shares 33,600 Share Price $60.84 Est. Cost/Share $47.44 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.043M Shares 26,397 Share Price $77.38 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $1.986M Shares 24,226 Share Price $81.96 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $1.886M Shares 29,602 Share Price $63.71 Est. Cost/Share $80.42 Unrealized @ Report Date -19.3%
EFX EQUIFAX INC 0.0%
Value $1.883M Shares 8,680 Share Price $216.98 Est. Cost/Share $229.93 Unrealized @ Report Date -4.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.87M Shares 3,393 Share Price $551.27 Est. Cost/Share $557.64 Unrealized @ Report Date 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.801M Shares 32,731 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.696M Shares 97,993 Share Price $17.31 Est. Cost/Share $20.41 Unrealized @ Report Date -13.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.679M Shares 4,554 Share Price $368.59 * Est. Cost/Share $124.70 Unrealized @ Report Date +106.0%
CLS CELESTICA INC 0.0%
Value $1.638M Shares 5,542 Share Price $295.61 Est. Cost/Share $201.61 Unrealized @ Report Date +49.5%
HBM HUDBAY MINERALS INC 0.0%
Value $1.611M Shares 81,149 Share Price $19.85 * Est. Cost/Share $11.45 Unrealized @ Report Date +47.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.595M Shares 11,725 Share Price $136.07 * Est. Cost/Share $120.55 Unrealized @ Report Date +19.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.557M Shares 19,699 Share Price $79.02 Est. Cost/Share $84.64 Unrealized @ Report Date -7.5%
RS RELIANCE INC 0.0%
Value $1.547M Shares 5,355 Share Price $288.87 * Est. Cost/Share $280.97 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.522M Shares 5,828 Share Price $261.23 * Est. Cost/Share $182.94 Unrealized @ Report Date +37.9%
TER TERADYNE INC 0.0%
Value $1.521M Shares 7,858 Share Price $193.56 * Est. Cost/Share $109.09 Unrealized @ Report Date +57.2%
ALLY ALLY FINL INC 0.0%
Value $1.499M Shares 33,108 Share Price $45.29 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.477M Shares 11,317 Share Price $130.50 * Est. Cost/Share $137.16 Unrealized @ Report Date -2.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.445M Shares 9,977 Share Price $144.83 Est. Cost/Share $106.42 Unrealized @ Report Date +36.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.393M Shares 14,829 Share Price $93.95 Est. Cost/Share $109.43 Unrealized @ Report Date -13.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.374M Shares 1,472 Share Price $933.29 Est. Cost/Share $677.11 Unrealized @ Report Date +36.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.349M Shares 27,565 Share Price $48.94 * Est. Cost/Share $68.17 Unrealized @ Report Date -14.9%
TRMB TRIMBLE INC 0.0%
Value $1.336M Shares 17,056 Share Price $78.35 Est. Cost/Share $81.58 Unrealized @ Report Date -2.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.32M Shares 2,693 Share Price $490.34 * Est. Cost/Share $473.82 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $1.287M Shares 8,036 Share Price $160.14 Est. Cost/Share $170.68 Unrealized @ Report Date -4.6%
ALB ALBEMARLE CORP 0.0%
Value $1.276M Shares 9,024 Share Price $141.44 * Est. Cost/Share $76.57 Unrealized @ Report Date +47.9%
CSX CSX CORP 0.0%
Value $1.247M Shares 34,397 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $1.234M Shares 18,378 Share Price $67.17 * Est. Cost/Share $102.71 Unrealized @ Report Date -18.3%
WDAY WORKDAY INC 0.0%
Value $1.204M Shares 5,604 Share Price $214.78 * Est. Cost/Share $207.09 Unrealized @ Report Date +9.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.198M Shares 7,392 Share Price $162.01 * Est. Cost/Share $132.45 Unrealized @ Report Date +31.1%
ADSK AUTODESK INC 0.0%
Value $1.193M Shares 4,029 Share Price $296.01 * Est. Cost/Share $304.73 Unrealized @ Report Date -0.7%
PTC PTC INC 0.0%
Value $1.179M Shares 6,770 Share Price $174.21 * Est. Cost/Share $203.90 Unrealized @ Report Date -8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.163M Shares 2,278 Share Price $510.73 * Est. Cost/Share $521.14 Unrealized @ Report Date +1.1%
ATHM AUTOHOME INC 0.0%
Value $1.134M Shares 50,942 Share Price $22.26 Est. Cost/Share $27.15 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.104M Shares 16,745 Share Price $65.91 Est. Cost/Share $55.11 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.085M Shares 6,606 Share Price $164.21 Est. Cost/Share $167.44 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.07M Shares 38,940 Share Price $27.49 * Est. Cost/Share $17.96 Unrealized @ Report Date +49.8%
BZUN BAOZUN INC 0.0%
Value $1.061M Shares 399,018 Share Price $2.66 Est. Cost/Share $20.59 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $994K Shares 9,336 Share Price $106.50 * Est. Cost/Share $109.72 Unrealized @ Report Date -11.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $992K Shares 2,065 Share Price $480.57 Est. Cost/Share $435.16 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $987K Shares 7,966 Share Price $123.91 Est. Cost/Share $123.91 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $982K Shares 33,300 Share Price $29.49 * Est. Cost/Share $75.50 Unrealized @ Report Date -64.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $974K Shares 1,998 Share Price $487.25 * Est. Cost/Share $381.57 Unrealized @ Report Date +22.0%
J JACOBS SOLUTIONS INC 0.0%
Value $972K Shares 7,335 Share Price $132.46 * Est. Cost/Share $146.41 Unrealized @ Report Date 0.0%
IEUR ISHARES TR 0.0%
Value $971K Shares 13,685 Share Price $70.98 Est. Cost/Share $56.08 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $961K Shares 6,984 Share Price $137.62 Est. Cost/Share $137.62 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $959K Shares 10,953 Share Price $87.56 Est. Cost/Share $59.96 Unrealized @ Report Date +43.4%
PWR QUANTA SVCS INC 0.0%
Value $953K Shares 2,259 Share Price $422.06 * Est. Cost/Share $388.50 Unrealized @ Report Date +13.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $951K Shares 6,775 Share Price $140.32 Est. Cost/Share $147.38 Unrealized @ Report Date -3.5%
CLH CLEAN HARBORS INC 0.0%
Value $931K Shares 3,971 Share Price $234.48 * Est. Cost/Share $236.75 Unrealized @ Report Date -3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $921K Shares 17,014 Share Price $54.15 * Est. Cost/Share $48.61 Unrealized @ Report Date +5.5%
MOS MOSAIC CO NEW 0.0%
Value $916K Shares 38,009 Share Price $24.09 * Est. Cost/Share $28.60 Unrealized @ Report Date -6.5%
TTD THE TRADE DESK INC 0.0%
Value $912K Shares 24,036 Share Price $37.96 * Est. Cost/Share $73.89 Unrealized @ Report Date -40.0%
SEIC SEI INVTS CO 0.0%
Value $907K Shares 11,063 Share Price $82.02 Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $890K Shares 13,834 Share Price $64.36 Est. Cost/Share $61.71 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $877K Shares 5,556 Share Price $157.86 * Est. Cost/Share $107.03 Unrealized @ Report Date +32.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $869K Shares 959 Share Price $906.36 * Est. Cost/Share $808.07 Unrealized @ Report Date +18.9%
CSL CARLISLE COS INC 0.0%
Value $862K Shares 2,696 Share Price $319.86 Est. Cost/Share $315.14 Unrealized @ Report Date +2.4%
COIN COINBASE GLOBAL INC 0.0%
Value $848K Shares 3,750 Share Price $226.14 * Est. Cost/Share $297.98 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $844K Shares 90,370 Share Price $9.34 * Est. Cost/Share $11.18 Unrealized @ Report Date -8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $840K Shares 14,130 Share Price $59.43 * Est. Cost/Share $63.15 Unrealized @ Report Date -13.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $829K Shares 4,573 Share Price $181.25 * Est. Cost/Share $331.54 Unrealized @ Report Date -48.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $823K Shares 3,207 Share Price $256.77 Est. Cost/Share $261.21 Unrealized @ Report Date -2.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $810K Shares 11,130 Share Price $72.74 Est. Cost/Share $69.82 Unrealized @ Report Date +5.9%
BLD TOPBUILD CORP 0.0%
Value $808K Shares 1,936 Share Price $417.19 * Est. Cost/Share $399.15 Unrealized @ Report Date +7.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $802K Shares 20,917 Share Price $38.34 * Est. Cost/Share $33.73 Unrealized @ Report Date +18.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $801K Shares 10,050 Share Price $79.67 * Est. Cost/Share $145.48 Unrealized @ Report Date -38.3%
EBAY EBAY INC. 0.0%
Value $789K Shares 9,053 Share Price $87.10 Est. Cost/Share $79.45 Unrealized @ Report Date +8.7%
YETI YETI HLDGS INC 0.0%
Value $770K Shares 17,429 Share Price $44.17 * Est. Cost/Share $43.42 Unrealized @ Report Date -11.4%
LINE LINEAGE INC 0.0%
Value $740K Shares 21,136 Share Price $35.00 Est. Cost/Share $56.98 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $731K Shares 5,722 Share Price $127.77 * Est. Cost/Share $114.03 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $731K Shares 18,100 Share Price $40.37 Est. Cost/Share $48.36 Unrealized @ Report Date -16.1%
CUBE CUBESMART 0.0%
Value $726K Shares 20,128 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $725K Shares 20,139 Share Price $35.98 * Est. Cost/Share $44.90 Unrealized @ Report Date -10.0%
CSCO CISCO SYS INC 0.0%
Value $724K Shares 9,403 Share Price $77.03 * Est. Cost/Share $61.63 Unrealized @ Report Date +19.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $724K Shares 5,750 Share Price $125.88 * Est. Cost/Share $123.48 Unrealized @ Report Date +14.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $703K Shares 1,190 Share Price $590.74 * Est. Cost/Share $489.00 Unrealized @ Report Date +15.9%
XYL XYLEM INC 0.0%
Value $690K Shares 5,064 Share Price $136.18 * Est. Cost/Share $130.68 Unrealized @ Report Date +9.9%
MMS MAXIMUS INC 0.0%
Value $681K Shares 7,884 Share Price $86.32 Est. Cost/Share $81.03 Unrealized @ Report Date +5.5%
STLD STEEL DYNAMICS INC 0.0%
Value $660K Shares 3,896 Share Price $169.45 * Est. Cost/Share $130.39 Unrealized @ Report Date +21.5%
AVTR AVANTOR INC 0.0%
Value $650K Shares 56,756 Share Price $11.46 * Est. Cost/Share $12.88 Unrealized @ Report Date -4.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $644K Shares 36,138 Share Price $17.82 * Est. Cost/Share $11.00 Unrealized @ Report Date +46.8%
MTG MGIC INVT CORP WIS 0.0%
Value $611K Shares 20,908 Share Price $29.22 * Est. Cost/Share $27.11 Unrealized @ Report Date +3.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $611K Shares 4,532 Share Price $134.76 * Est. Cost/Share $126.79 Unrealized @ Report Date -3.7%
EXEL EXELIXIS INC 0.0%
Value $597K Shares 13,622 Share Price $43.83 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $587K Shares 12,326 Share Price $47.65 Est. Cost/Share $52.55 Unrealized @ Report Date -10.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $587K Shares 6,655 Share Price $88.21 * Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $581K Shares 2,317 Share Price $250.88 * Est. Cost/Share $265.14 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $580K Shares 26,628 Share Price $21.79 Est. Cost/Share $15.31 Unrealized @ Report Date +42.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $571K Shares 9,773 Share Price $58.38 * Est. Cost/Share $71.85 Unrealized @ Report Date -9.8%
GFI GOLD FIELDS LTD 0.0%
Value $570K Shares 13,066 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $567K Shares 18,033 Share Price $31.43 Est. Cost/Share $26.86 Unrealized @ Report Date +15.8%
SNOW SNOWFLAKE INC 0.0%
Value $524K Shares 2,387 Share Price $219.36 * Est. Cost/Share $214.74 Unrealized @ Report Date +13.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $522K Shares 2,502 Share Price $208.73 * Est. Cost/Share $171.43 Unrealized @ Report Date +12.5%
CBRE CBRE GROUP INC 0.0%
Value $519K Shares 3,229 Share Price $160.79 * Est. Cost/Share $154.70 Unrealized @ Report Date +1.6%
OC OWENS CORNING NEW 0.0%
Value $504K Shares 4,503 Share Price $111.91 * Est. Cost/Share $145.07 Unrealized @ Report Date -19.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $480K Shares 6,525 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $479K Shares 7,400 Share Price $64.76 Est. Cost/Share $58.61 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $458K Shares 10,251 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $451K Shares 20,123 Share Price $22.40 Est. Cost/Share $28.10 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $433K Shares 6,300 Share Price $68.80 Est. Cost/Share $42.98 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $417K Shares 3,360 Share Price $124.08 * Est. Cost/Share $129.40 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $411K Shares 2,340 Share Price $175.50 * Est. Cost/Share $235.64 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $400K Shares 2,275 Share Price $175.99 * Est. Cost/Share $135.92 Unrealized @ Report Date +20.2%
FOXA FOX CORP 0.0%
Value $390K Shares 5,344 Share Price $73.07 * Est. Cost/Share $53.23 Unrealized @ Report Date +22.8%
NXT NEXTRACKER INC 0.0%
Value $385K Shares 4,423 Share Price $87.11 * Est. Cost/Share $64.43 Unrealized @ Report Date +40.7%
VEEV VEEVA SYS INC 0.0%
Value $376K Shares 1,685 Share Price $223.23 * Est. Cost/Share $265.35 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.0%
Value $376K Shares 18,536 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $370K Shares 4,618 Share Price $80.06 * Est. Cost/Share $84.68 Unrealized @ Report Date -2.7%
WM WASTE MGMT INC DEL 0.0%
Value $346K Shares 1,574 Share Price $219.71 * Est. Cost/Share $223.68 Unrealized @ Report Date -5.0%
WB WEIBO CORP 0.0%
Value $321K Shares 31,420 Share Price $10.22 Est. Cost/Share $12.40 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $304K Shares 1,652 Share Price $184.20 * Est. Cost/Share $161.70 Unrealized @ Report Date +24.8%
PSX PHILLIPS 66 0.0%
Value $300K Shares 2,325 Share Price $129.04 * Est. Cost/Share $134.01 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $282K Shares 4,343 Share Price $64.93 * Est. Cost/Share $49.06 Unrealized @ Report Date +19.0%
GEV GE VERNOVA INC 0.0%
Value $265K Shares 405 Share Price $653.57 * Est. Cost/Share $311.89 Unrealized @ Report Date +95.3%
FTV FORTIVE CORP 0.0%
Value $254K Shares 4,600 Share Price $55.21 * Est. Cost/Share $49.17 Unrealized @ Report Date +5.5%
VTRS VIATRIS INC 0.0%
Value $245K Shares 19,705 Share Price $12.45 * Est. Cost/Share $10.25 Unrealized @ Report Date +4.5%
UNP UNION PAC CORP 0.0%
Value $236K Shares 1,022 Share Price $231.32 Est. Cost/Share $222.50 Unrealized @ Report Date +2.2%
WAT WATERS CORP 0.0%
Value $227K Shares 598 Share Price $379.83 * Est. Cost/Share $301.75 Unrealized @ Report Date +21.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $219K Shares 4,800 Share Price $45.54 * Est. Cost/Share $30.74 Unrealized @ Report Date +54.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $204K Shares 1,439 Share Price $141.83 * Est. Cost/Share $124.04 Unrealized @ Report Date +16.8%