AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $6.879B (100.0% shares, 0.0% debt)

Holdings (325)

IVV ISHARES TR 22.2%
Value $1.527B Shares 2,337,533 Share Price $653.21 Est. Cost/Share $524.14 Unrealized @ Report Date —
QLTY GMO ETF TRUST 7.2%
Value $499M Shares 13,783,350 Share Price $36.18 Est. Cost/Share $32.97 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 6.9%
Value $478M Shares 827,892 Share Price $577.18 Est. Cost/Share $613.71 Unrealized @ Report Date —
IWM ISHARES TR 6.7%
Value $462M Shares 1,864,118 Share Price $248.00 Est. Cost/Share $247.35 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.4%
Value $163M Shares 567,354 Share Price $287.56 * Est. Cost/Share $226.19 Unrealized @ Report Date +42.9%
MSFT MICROSOFT CORP 2.3%
Value $161M Shares 435,679 Share Price $370.17 * Est. Cost/Share $319.70 Unrealized @ Report Date +35.9%
META META PLATFORMS INC 2.0%
Value $135M Shares 236,646 Share Price $572.13 * Est. Cost/Share $566.54 Unrealized @ Report Date +15.7%
SPY SPDR S&P 500 ETF TR 1.7%
Value $118M Shares 182,203 Share Price $650.34 Est. Cost/Share $560.69 Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $116M Shares 457,049 Share Price $253.79 * Est. Cost/Share $225.93 Unrealized @ Report Date +16.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $99.7M Shares 407,868 Share Price $244.44 * Est. Cost/Share $189.21 Unrealized @ Report Date +20.4%
NVDA NVIDIA CORPORATION 1.4%
Value $94.4M Shares 541,296 Share Price $174.40 * Est. Cost/Share $132.73 Unrealized @ Report Date +40.6%
TLT ISHARES TR 1.3%
Value $87.76M Shares 1,012,308 Share Price $86.69 Est. Cost/Share $89.91 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $82.12M Shares 394,316 Share Price $208.27 * Est. Cost/Share $196.67 Unrealized @ Report Date +15.3%
AVGO BROADCOM INC 1.2%
Value $81.27M Shares 262,581 Share Price $309.51 * Est. Cost/Share $190.51 Unrealized @ Report Date +75.4%
SHY ISHARES TR 1.1%
Value $73.49M Shares 890,071 Share Price $82.57 Est. Cost/Share $82.70 Unrealized @ Report Date —
IEF ISHARES TR 1.1%
Value $72.89M Shares 763,695 Share Price $95.44 Est. Cost/Share $96.04 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $59.5M Shares 202,264 Share Price $294.16 * Est. Cost/Share $242.61 Unrealized @ Report Date +28.4%
V VISA INC 0.8%
Value $56.66M Shares 187,480 Share Price $302.24 * Est. Cost/Share $253.00 Unrealized @ Report Date +30.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $51.92M Shares 153,618 Share Price $337.95 Est. Cost/Share $302.59 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $50.95M Shares 55,397 Share Price $919.77 * Est. Cost/Share $671.12 Unrealized @ Report Date +56.0%
ABT ABBOTT LABS 0.7%
Value $45.45M Shares 442,653 Share Price $102.67 * Est. Cost/Share $121.00 Unrealized @ Report Date -4.6%
MRK MERCK & CO INC 0.7%
Value $45.2M Shares 375,724 Share Price $120.29 * Est. Cost/Share $84.05 Unrealized @ Report Date +36.0%
SE SEA LTD 0.7%
Value $44.79M Shares 540,817 Share Price $82.81 Est. Cost/Share $130.35 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $42.61M Shares 86,693 Share Price $491.53 * Est. Cost/Share $539.13 Unrealized @ Report Date +6.6%
TSLA TESLA INC 0.6%
Value $39.8M Shares 107,056 Share Price $371.75 * Est. Cost/Share $279.52 Unrealized @ Report Date +52.4%
XOM EXXON MOBIL CORP 0.6%
Value $39.16M Shares 230,838 Share Price $169.66 * Est. Cost/Share $124.37 Unrealized @ Report Date +11.6%
BAC BANK AMERICA CORP 0.6%
Value $38.92M Shares 798,364 Share Price $48.75 * Est. Cost/Share $47.26 Unrealized @ Report Date +13.5%
LRCX LAM RESEARCH CORP 0.6%
Value $38.86M Shares 181,890 Share Price $213.66 * Est. Cost/Share $147.93 Unrealized @ Report Date +52.7%
TXN TEXAS INSTRS INC 0.5%
Value $37.17M Shares 191,444 Share Price $194.14 * Est. Cost/Share $162.67 Unrealized @ Report Date +26.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $35.8M Shares 247,823 Share Price $144.44 * Est. Cost/Share $146.41 Unrealized @ Report Date +3.7%
USB US BANCORP DEL 0.5%
Value $33.53M Shares 644,602 Share Price $52.01 * Est. Cost/Share $48.35 Unrealized @ Report Date +17.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $32.29M Shares 95,579 Share Price $337.84 * Est. Cost/Share $228.88 Unrealized @ Report Date +69.1%
GE GE AEROSPACE 0.5%
Value $31.53M Shares 111,118 Share Price $283.77 * Est. Cost/Share $250.71 Unrealized @ Report Date +26.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $31.47M Shares 116,297 Share Price $270.59 * Est. Cost/Share $351.63 Unrealized @ Report Date -12.2%
TJX TJX COS INC NEW 0.5%
Value $31.27M Shares 195,831 Share Price $159.70 * Est. Cost/Share $144.63 Unrealized @ Report Date +6.6%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $30.99M Shares 66,911 Share Price $463.19 Est. Cost/Share $462.32 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $30.78M Shares 61,605 Share Price $499.66 * Est. Cost/Share $491.78 Unrealized @ Report Date +9.6%
WFC WELLS FARGO CO NEW 0.4%
Value $30.72M Shares 385,894 Share Price $79.61 * Est. Cost/Share $79.10 Unrealized @ Report Date +13.8%
CI THE CIGNA GROUP 0.4%
Value $29.12M Shares 109,157 Share Price $266.75 * Est. Cost/Share $285.09 Unrealized @ Report Date -1.5%
KO COCA COLA CO 0.4%
Value $29.01M Shares 381,395 Share Price $76.05 Est. Cost/Share $68.95 Unrealized @ Report Date +8.4%
RTX RTX CORPORATION 0.4%
Value $28.81M Shares 149,341 Share Price $192.90 Est. Cost/Share $177.25 Unrealized @ Report Date +10.9%
CVX CHEVRON CORP NEW 0.4%
Value $27.85M Shares 134,586 Share Price $206.90 * Est. Cost/Share $153.82 Unrealized @ Report Date +11.7%
CRM SALESFORCE INC 0.4%
Value $26.77M Shares 143,384 Share Price $186.67 * Est. Cost/Share $248.04 Unrealized @ Report Date -13.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $26.72M Shares 26,816 Share Price $996.43 * Est. Cost/Share $820.76 Unrealized @ Report Date +17.4%
NFLX NETFLIX INC 0.4%
Value $26.61M Shares 276,756 Share Price $96.15 * Est. Cost/Share $94.65 Unrealized @ Report Date -11.4%
KLAC KLA CORP 0.4%
Value $24.95M Shares 16,945 Share Price $1472.41 Est. Cost/Share $918.67 Unrealized @ Report Date +59.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $23.74M Shares 51,488 Share Price $460.99 * Est. Cost/Share $472.00 Unrealized @ Report Date +10.4%
PFE PFIZER INC 0.3%
Value $23.4M Shares 833,363 Share Price $28.08 * Est. Cost/Share $25.46 Unrealized @ Report Date +2.8%
VLO VALERO ENERGY CORP 0.3%
Value $22.06M Shares 89,264 Share Price $247.08 * Est. Cost/Share $161.53 Unrealized @ Report Date +17.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.3%
Value $21.76M Shares 365,914 Share Price $59.46 Est. Cost/Share $56.28 Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $21.68M Shares 75,564 Share Price $286.86 * Est. Cost/Share $175.43 Unrealized @ Report Date +84.5%
MS MORGAN STANLEY 0.3%
Value $20.64M Shares 125,392 Share Price $164.57 * Est. Cost/Share $163.72 Unrealized @ Report Date +9.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.98M Shares 23,621 Share Price $845.99 * Est. Cost/Share $651.91 Unrealized @ Report Date +43.1%
SRE SEMPRA 0.3%
Value $19.69M Shares 202,622 Share Price $97.17 * Est. Cost/Share $84.33 Unrealized @ Report Date +6.1%
EIX EDISON INTL 0.3%
Value $18.63M Shares 254,589 Share Price $73.18 * Est. Cost/Share $54.80 Unrealized @ Report Date +18.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $18.46M Shares 123,048 Share Price $150.00 * Est. Cost/Share $137.94 Unrealized @ Report Date +13.1%
HD HOME DEPOT INC 0.3%
Value $18.12M Shares 55,099 Share Price $328.89 * Est. Cost/Share $320.22 Unrealized @ Report Date +17.7%
C CITIGROUP INC 0.3%
Value $17.24M Shares 152,012 Share Price $113.41 * Est. Cost/Share $64.06 Unrealized @ Report Date +81.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.15M Shares 182,465 Share Price $93.98 * Est. Cost/Share $94.87 Unrealized @ Report Date +5.5%
GM GENERAL MTRS CO 0.2%
Value $17.14M Shares 230,104 Share Price $74.50 * Est. Cost/Share $53.68 Unrealized @ Report Date +53.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $16.84M Shares 55,394 Share Price $304.08 Est. Cost/Share $238.05 Unrealized @ Report Date +28.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $16.79M Shares 60,416 Share Price $277.87 * Est. Cost/Share $314.25 Unrealized @ Report Date -3.5%
APH AMPHENOL CORP NEW 0.2%
Value $16.71M Shares 132,242 Share Price $126.35 * Est. Cost/Share $127.65 Unrealized @ Report Date +14.7%
MMM 3M CO 0.2%
Value $16.29M Shares 112,173 Share Price $145.23 * Est. Cost/Share $163.43 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.2%
Value $16.22M Shares 74,580 Share Price $217.49 * Est. Cost/Share $210.14 Unrealized @ Report Date +5.9%
PLD PROLOGIS INC. 0.2%
Value $15.73M Shares 119,037 Share Price $132.18 * Est. Cost/Share $111.63 Unrealized @ Report Date +15.6%
CMCSA COMCAST CORP NEW 0.2%
Value $14.94M Shares 520,306 Share Price $28.71 * Est. Cost/Share $34.28 Unrealized @ Report Date -13.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $14.4M Shares 49,186 Share Price $292.75 * Est. Cost/Share $340.79 Unrealized @ Report Date +3.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $14.29M Shares 198,607 Share Price $71.93 * Est. Cost/Share $84.59 Unrealized @ Report Date -6.9%
T AT&T INC 0.2%
Value $14.25M Shares 491,669 Share Price $28.99 * Est. Cost/Share $22.72 Unrealized @ Report Date +13.3%
DHR DANAHER CORPORATION 0.2%
Value $14.11M Shares 74,425 Share Price $189.60 * Est. Cost/Share $217.30 Unrealized @ Report Date +3.4%
EOG EOG RES INC 0.2%
Value $14.03M Shares 97,054 Share Price $144.57 * Est. Cost/Share $107.98 Unrealized @ Report Date +3.9%
WMT WALMART INC 0.2%
Value $13.97M Shares 112,381 Share Price $124.28 Est. Cost/Share $93.91 Unrealized @ Report Date +29.9%
MET METLIFE INC 0.2%
Value $13.55M Shares 191,638 Share Price $70.72 * Est. Cost/Share $77.43 Unrealized @ Report Date +0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $13.37M Shares 108,902 Share Price $122.78 * Est. Cost/Share $103.03 Unrealized @ Report Date +31.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $13.23M Shares 38,318 Share Price $345.15 Est. Cost/Share $313.41 Unrealized @ Report Date +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.18M Shares 29,522 Share Price $446.54 * Est. Cost/Share $393.02 Unrealized @ Report Date +19.0%
SHOP SHOPIFY INC 0.2%
Value $13.1M Shares 110,456 Share Price $118.62 * Est. Cost/Share $63.11 Unrealized @ Report Date +116.2%
HCA HCA HEALTHCARE INC 0.2%
Value $12.93M Shares 27,332 Share Price $473.24 * Est. Cost/Share $498.00 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.2%
Value $12.76M Shares 177,654 Share Price $71.82 * Est. Cost/Share $72.99 Unrealized @ Report Date +6.8%
AMAT APPLIED MATLS INC 0.2%
Value $12.55M Shares 36,720 Share Price $341.79 * Est. Cost/Share $326.57 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.2%
Value $12.54M Shares 108,600 Share Price $115.50 * Est. Cost/Share $103.55 Unrealized @ Report Date +18.8%
DE DEERE & CO 0.2%
Value $12.45M Shares 22,108 Share Price $563.30 * Est. Cost/Share $353.53 Unrealized @ Report Date +56.0%
NEM NEWMONT CORP 0.2%
Value $12.29M Shares 113,497 Share Price $108.25 * Est. Cost/Share $64.65 Unrealized @ Report Date +82.7%
NET CLOUDFLARE INC 0.2%
Value $11.99M Shares 58,126 Share Price $206.34 * Est. Cost/Share $123.28 Unrealized @ Report Date +48.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $11.86M Shares 27,336 Share Price $433.97 * Est. Cost/Share $364.01 Unrealized @ Report Date +14.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $11.78M Shares 68,285 Share Price $172.58 Est. Cost/Share $180.73 Unrealized @ Report Date -3.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11.71M Shares 186,665 Share Price $62.75 * Est. Cost/Share $90.82 Unrealized @ Report Date -5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.52M Shares 189,914 Share Price $60.65 * Est. Cost/Share $52.64 Unrealized @ Report Date +9.1%
HTHT H WORLD GROUP LTD 0.2%
Value $11.32M Shares 225,096 Share Price $50.29 Est. Cost/Share $46.08 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $11.25M Shares 53,556 Share Price $210.03 * Est. Cost/Share $220.39 Unrealized @ Report Date -9.1%
MELI MERCADOLIBRE INC 0.2%
Value $11.02M Shares 6,371 Share Price $1729.02 * Est. Cost/Share $1684.93 Unrealized @ Report Date +22.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.97M Shares 137,043 Share Price $80.08 * Est. Cost/Share $76.59 Unrealized @ Report Date +7.0%
QCOM QUALCOMM INC 0.2%
Value $10.88M Shares 84,471 Share Price $128.78 * Est. Cost/Share $149.64 Unrealized @ Report Date +2.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $10.86M Shares 184,838 Share Price $58.78 * Est. Cost/Share $41.56 Unrealized @ Report Date +47.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.45M Shares 51,426 Share Price $203.18 * Est. Cost/Share $219.48 Unrealized @ Report Date +9.7%
NTRS NORTHERN TR CORP 0.2%
Value $10.4M Shares 74,522 Share Price $139.57 * Est. Cost/Share $89.00 Unrealized @ Report Date +65.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.23M Shares 14,999 Share Price $682.24 Est. Cost/Share $556.89 Unrealized @ Report Date +21.0%
SNPS SYNOPSYS INC 0.1%
Value $10.14M Shares 25,577 Share Price $396.48 * Est. Cost/Share $487.75 Unrealized @ Report Date -3.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.872M Shares 50,374 Share Price $195.98 * Est. Cost/Share $181.75 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 0.1%
Value $9.838M Shares 27,962 Share Price $351.85 Est. Cost/Share $292.58 Unrealized @ Report Date +19.5%
KR KROGER CO 0.1%
Value $9.805M Shares 135,500 Share Price $72.36 * Est. Cost/Share $65.14 Unrealized @ Report Date -0.8%
GEV GE VERNOVA INC 0.1%
Value $9.791M Shares 11,217 Share Price $872.90 * Est. Cost/Share $721.58 Unrealized @ Report Date +2.1%
MTB M & T BK CORP 0.1%
Value $9.788M Shares 47,350 Share Price $206.72 * Est. Cost/Share $196.16 Unrealized @ Report Date +12.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $9.545M Shares 2,267 Share Price $4210.32 * Est. Cost/Share $3686.15 Unrealized @ Report Date +29.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.533M Shares 40,869 Share Price $233.26 * Est. Cost/Share $238.48 Unrealized @ Report Date +5.3%
BLK BLACKROCK INC 0.1%
Value $9.521M Shares 9,900 Share Price $961.71 * Est. Cost/Share $1090.54 Unrealized @ Report Date +0.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.457M Shares 10,564 Share Price $895.24 * Est. Cost/Share $957.81 Unrealized @ Report Date 0.0%
INDA ISHARES TR 0.1%
Value $9.454M Shares 201,835 Share Price $46.84 Est. Cost/Share $54.16 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $9.078M Shares 371,577 Share Price $24.43 * Est. Cost/Share $26.86 Unrealized @ Report Date -11.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.969M Shares 27,423 Share Price $327.07 Est. Cost/Share $236.62 Unrealized @ Report Date +39.8%
TW TRADEWEB MKTS INC 0.1%
Value $8.887M Shares 75,535 Share Price $117.66 * Est. Cost/Share $108.47 Unrealized @ Report Date +0.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.493M Shares 32,630 Share Price $260.29 * Est. Cost/Share $257.80 Unrealized @ Report Date +6.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.479M Shares 117,023 Share Price $72.46 * Est. Cost/Share $72.12 Unrealized @ Report Date +11.8%
NOW SERVICENOW INC 0.1%
Value $8.294M Shares 79,327 Share Price $104.55 * Est. Cost/Share $168.08 Unrealized @ Report Date -27.9%
ADI ANALOG DEVICES INC 0.1%
Value $8.237M Shares 25,890 Share Price $318.14 Est. Cost/Share $236.49 Unrealized @ Report Date +33.7%
CTVA CORTEVA INC 0.1%
Value $8.156M Shares 97,426 Share Price $83.71 * Est. Cost/Share $64.14 Unrealized @ Report Date +13.4%
PGR PROGRESSIVE CORP 0.1%
Value $8.126M Shares 40,990 Share Price $198.24 * Est. Cost/Share $103.21 Unrealized @ Report Date +100.3%
ECL ECOLAB INC 0.1%
Value $8.044M Shares 30,237 Share Price $266.02 * Est. Cost/Share $267.52 Unrealized @ Report Date +7.0%
PEP PEPSICO INC 0.1%
Value $7.998M Shares 51,505 Share Price $155.29 Est. Cost/Share $142.94 Unrealized @ Report Date +8.3%
ADBE ADOBE INC 0.1%
Value $7.996M Shares 32,894 Share Price $243.08 * Est. Cost/Share $336.58 Unrealized @ Report Date -13.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.938M Shares 158,131 Share Price $50.20 * Est. Cost/Share $41.98 Unrealized @ Report Date +4.4%
IBN ICICI BANK LIMITED 0.1%
Value $7.904M Shares 305,186 Share Price $25.90 Est. Cost/Share $28.56 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $7.809M Shares 285,824 Share Price $27.32 * Est. Cost/Share $28.40 Unrealized @ Report Date -0.9%
ONC BEONE MEDICINES LTD 0.1%
Value $7.744M Shares 26,077 Share Price $296.97 Est. Cost/Share $225.67 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $7.709M Shares 35,962 Share Price $214.36 * Est. Cost/Share $199.32 Unrealized @ Report Date +12.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.699M Shares 95,107 Share Price $80.95 Est. Cost/Share $81.23 Unrealized @ Report Date +0.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.619M Shares 21,229 Share Price $358.88 * Est. Cost/Share $376.75 Unrealized @ Report Date +8.9%
NDAQ NASDAQ INC 0.1%
Value $7.564M Shares 89,100 Share Price $84.89 * Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
HAS HASBRO INC 0.1%
Value $7.562M Shares 80,789 Share Price $93.60 Est. Cost/Share $80.80 Unrealized @ Report Date +14.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $7.537M Shares 130,402 Share Price $57.80 Est. Cost/Share $59.61 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $7.463M Shares 59,100 Share Price $126.28 * Est. Cost/Share $129.52 Unrealized @ Report Date -0.1%
MCD MCDONALDS CORP 0.1%
Value $7.36M Shares 23,682 Share Price $310.79 * Est. Cost/Share $290.98 Unrealized @ Report Date +9.0%
FFIV F5 INC 0.1%
Value $7.146M Shares 24,700 Share Price $289.33 * Est. Cost/Share $272.46 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.141M Shares 24,483 Share Price $291.68 Est. Cost/Share $279.73 Unrealized @ Report Date +3.1%
BWA BORGWARNER INC 0.1%
Value $6.856M Shares 126,357 Share Price $54.26 * Est. Cost/Share $43.69 Unrealized @ Report Date +19.7%
STT STATE STR CORP 0.1%
Value $6.809M Shares 53,800 Share Price $126.56 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.715M Shares 36,000 Share Price $186.53 Est. Cost/Share $183.97 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $6.641M Shares 180,407 Share Price $36.81 Est. Cost/Share $37.32 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $6.63M Shares 89,710 Share Price $73.90 * Est. Cost/Share $67.43 Unrealized @ Report Date +1.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.537M Shares 8,460 Share Price $772.64 Est. Cost/Share $793.68 Unrealized @ Report Date -3.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.465M Shares 137,810 Share Price $46.91 * Est. Cost/Share $62.18 Unrealized @ Report Date -9.4%
CAG CONAGRA BRANDS INC 0.1%
Value $6.462M Shares 411,099 Share Price $15.72 * Est. Cost/Share $18.59 Unrealized @ Report Date -3.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.447M Shares 128,115 Share Price $50.32 * Est. Cost/Share $35.91 Unrealized @ Report Date +12.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.257M Shares 63,600 Share Price $98.38 * Est. Cost/Share $95.10 Unrealized @ Report Date +15.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.237M Shares 30,659 Share Price $203.43 * Est. Cost/Share $180.24 Unrealized @ Report Date +23.0%
WELL WELLTOWER INC 0.1%
Value $6.169M Shares 31,204 Share Price $197.71 * Est. Cost/Share $157.45 Unrealized @ Report Date +18.7%
CSCO CISCO SYS INC 0.1%
Value $5.973M Shares 76,980 Share Price $77.59 Est. Cost/Share $75.92 Unrealized @ Report Date +2.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.914M Shares 52,250 Share Price $113.18 * Est. Cost/Share $97.49 Unrealized @ Report Date +8.1%
SYK STRYKER CORPORATION 0.1%
Value $5.829M Shares 17,738 Share Price $328.59 * Est. Cost/Share $363.46 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP 0.1%
Value $5.806M Shares 64,805 Share Price $89.59 * Est. Cost/Share $88.72 Unrealized @ Report Date +5.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.59M Shares 4,823 Share Price $1158.96 * Est. Cost/Share $1156.15 Unrealized @ Report Date +17.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.526M Shares 17,240 Share Price $320.55 * Est. Cost/Share $295.39 Unrealized @ Report Date +20.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $5.286M Shares 93,342 Share Price $56.63 Est. Cost/Share $56.07 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $5.282M Shares 54,800 Share Price $96.38 * Est. Cost/Share $109.60 Unrealized @ Report Date -0.1%
SPGI S&P GLOBAL INC 0.1%
Value $5.203M Shares 12,232 Share Price $425.34 * Est. Cost/Share $457.03 Unrealized @ Report Date +6.2%
ZTS ZOETIS INC 0.1%
Value $5.193M Shares 43,931 Share Price $118.21 * Est. Cost/Share $130.26 Unrealized @ Report Date -3.3%
FLJH FRANKLIN TEMPLETON ETF TR 0.1%
Value $5.19M Shares 129,495 Share Price $40.08 Est. Cost/Share $32.11 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.18M Shares 96,738 Share Price $53.55 * Est. Cost/Share $67.01 Unrealized @ Report Date -10.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $4.92M Shares 98,823 Share Price $49.79 Est. Cost/Share $51.58 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.914M Shares 17,402 Share Price $282.37 * Est. Cost/Share $184.33 Unrealized @ Report Date +23.8%
DXCM DEXCOM INC 0.1%
Value $4.898M Shares 78,000 Share Price $62.80 * Est. Cost/Share $70.92 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.1%
Value $4.652M Shares 34,357 Share Price $135.40 * Est. Cost/Share $182.79 Unrealized @ Report Date +4.3%
PDD PDD HOLDINGS INC 0.1%
Value $4.635M Shares 45,358 Share Price $102.18 Est. Cost/Share $110.96 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.621M Shares 3,664 Share Price $1261.20 * Est. Cost/Share $1259.54 Unrealized @ Report Date +12.2%
YUM YUM BRANDS INC 0.1%
Value $4.499M Shares 28,938 Share Price $155.48 Est. Cost/Share $135.96 Unrealized @ Report Date +15.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.458M Shares 24,738 Share Price $180.21 * Est. Cost/Share $163.13 Unrealized @ Report Date -5.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $4.453M Shares 72,000 Share Price $61.85 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $4.437M Shares 31,834 Share Price $139.37 Est. Cost/Share $104.18 Unrealized @ Report Date +32.8%
ACM AECOM 0.1%
Value $4.432M Shares 52,246 Share Price $84.82 * Est. Cost/Share $105.93 Unrealized @ Report Date -8.3%
AFL AFLAC INC 0.1%
Value $4.404M Shares 40,146 Share Price $109.71 Est. Cost/Share $109.84 Unrealized @ Report Date +1.2%
HCM HUTCHMED CHINA LTD 0.1%
Value $4.357M Shares 291,229 Share Price $14.96 Est. Cost/Share $25.98 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.357M Shares 22,059 Share Price $197.50 * Est. Cost/Share $248.29 Unrealized @ Report Date -9.4%
KT KT CORP 0.1%
Value $4.289M Shares 199,959 Share Price $21.45 Est. Cost/Share $20.35 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $4.23M Shares 52,794 Share Price $80.12 * Est. Cost/Share $82.80 Unrealized @ Report Date +9.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $4.212M Shares 507,485 Share Price $8.30 Est. Cost/Share $12.38 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $4.138M Shares 628 Share Price $6589.83 * Est. Cost/Share $7499.21 Unrealized @ Report Date +1.6%
DHI D R HORTON INC 0.1%
Value $4.047M Shares 29,495 Share Price $137.22 * Est. Cost/Share $147.73 Unrealized @ Report Date +5.6%
MPC MARATHON PETE CORP 0.1%
Value $4.011M Shares 16,425 Share Price $244.18 * Est. Cost/Share $184.70 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $4.006M Shares 10,319 Share Price $388.23 * Est. Cost/Share $270.92 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.941M Shares 18,195 Share Price $216.58 * Est. Cost/Share $252.12 Unrealized @ Report Date -4.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.898M Shares 69,221 Share Price $56.31 * Est. Cost/Share $54.36 Unrealized @ Report Date +9.8%
ALL ALLSTATE CORP 0.1%
Value $3.865M Shares 18,639 Share Price $207.34 * Est. Cost/Share $200.40 Unrealized @ Report Date +1.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.812M Shares 66,131 Share Price $57.64 Est. Cost/Share $63.02 Unrealized @ Report Date -7.7%
HEI HEICO CORP NEW 0.1%
Value $3.562M Shares 12,991 Share Price $274.20 * Est. Cost/Share $231.93 Unrealized @ Report Date +46.1%
ES EVERSOURCE ENERGY 0.1%
Value $3.56M Shares 51,384 Share Price $69.28 Est. Cost/Share $66.91 Unrealized @ Report Date +4.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.516M Shares 26,839 Share Price $131.01 * Est. Cost/Share $139.84 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $3.428M Shares 26,400 Share Price $129.84 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $3.403M Shares 13,701 Share Price $248.36 * Est. Cost/Share $248.80 Unrealized @ Report Date -5.4%
CAH CARDINAL HEALTH INC 0.0%
Value $3.37M Shares 15,947 Share Price $211.31 Est. Cost/Share $190.88 Unrealized @ Report Date +12.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.331M Shares 358,975 Share Price $9.28 Est. Cost/Share $16.18 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $3.239M Shares 7,492 Share Price $432.38 * Est. Cost/Share $639.27 Unrealized @ Report Date -22.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.18M Shares 41,260 Share Price $77.08 * Est. Cost/Share $89.25 Unrealized @ Report Date +0.3%
DDOG DATADOG INC 0.0%
Value $3.164M Shares 26,800 Share Price $118.05 * Est. Cost/Share $123.93 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $3.111M Shares 15,631 Share Price $199.03 * Est. Cost/Share $176.43 Unrealized @ Report Date +35.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.103M Shares 121,772 Share Price $25.48 Est. Cost/Share $18.54 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $3.076M Shares 4,342 Share Price $708.46 * Est. Cost/Share $479.01 Unrealized @ Report Date +42.9%
ULS UL SOLUTIONS INC 0.0%
Value $3.022M Shares 35,262 Share Price $85.71 * Est. Cost/Share $57.93 Unrealized @ Report Date +30.9%
KKR KKR & CO INC 0.0%
Value $2.945M Shares 31,833 Share Price $92.50 * Est. Cost/Share $120.65 Unrealized @ Report Date -4.9%
CPRT COPART INC 0.0%
Value $2.872M Shares 86,516 Share Price $33.20 * Est. Cost/Share $45.74 Unrealized @ Report Date -14.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.8M Shares 45,636 Share Price $61.35 * Est. Cost/Share $76.79 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $2.79M Shares 15,314 Share Price $182.18 * Est. Cost/Share $145.12 Unrealized @ Report Date +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.715M Shares 27,797 Share Price $97.69 * Est. Cost/Share $105.15 Unrealized @ Report Date +2.1%
COO COOPER COS INC 0.0%
Value $2.665M Shares 37,278 Share Price $71.50 * Est. Cost/Share $77.41 Unrealized @ Report Date +6.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.604M Shares 25,638 Share Price $101.55 * Est. Cost/Share $115.07 Unrealized @ Report Date -0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.562M Shares 7,742 Share Price $330.87 * Est. Cost/Share $237.48 Unrealized @ Report Date +48.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2.433M Shares 19,117 Share Price $127.28 * Est. Cost/Share $141.58 Unrealized @ Report Date -2.1%
CME CME GROUP INC 0.0%
Value $2.366M Shares 8,012 Share Price $295.35 * Est. Cost/Share $245.92 Unrealized @ Report Date +17.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2.324M Shares 3,412 Share Price $681.12 * Est. Cost/Share $557.64 Unrealized @ Report Date +16.7%
WAB WABTEC 0.0%
Value $2.319M Shares 9,279 Share Price $249.91 * Est. Cost/Share $132.74 Unrealized @ Report Date +80.0%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.288M Shares 33,600 Share Price $68.11 Est. Cost/Share $47.44 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.249M Shares 68,692 Share Price $32.74 * Est. Cost/Share $45.22 Unrealized @ Report Date -4.1%
SF STIFEL FINL CORP 0.0%
Value $2.244M Shares 30,360 Share Price $73.92 * Est. Cost/Share $125.46 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.239M Shares 26,275 Share Price $85.23 * Est. Cost/Share $85.66 Unrealized @ Report Date +3.6%
RBLX ROBLOX CORP 0.0%
Value $2.163M Shares 38,247 Share Price $56.56 * Est. Cost/Share $84.30 Unrealized @ Report Date -14.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.11M Shares 12,308 Share Price $171.43 Est. Cost/Share $156.63 Unrealized @ Report Date +11.5%
BN BROOKFIELD CORP 0.0%
Value $2.041M Shares 50,425 Share Price $40.47 * Est. Cost/Share $44.20 Unrealized @ Report Date +5.6%
COP CONOCOPHILLIPS 0.0%
Value $2.009M Shares 15,220 Share Price $132.00 * Est. Cost/Share $99.87 Unrealized @ Report Date +2.8%
VTR VENTAS INC 0.0%
Value $1.883M Shares 23,022 Share Price $81.78 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
VLTO VERALTO CORP 0.0%
Value $1.88M Shares 21,262 Share Price $88.42 * Est. Cost/Share $102.09 Unrealized @ Report Date -4.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.852M Shares 7,392 Share Price $250.58 * Est. Cost/Share $132.45 Unrealized @ Report Date +50.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.79M Shares 40,263 Share Price $44.45 * Est. Cost/Share $41.23 Unrealized @ Report Date +24.8%
CCK CROWN HLDGS INC 0.0%
Value $1.752M Shares 17,473 Share Price $100.25 * Est. Cost/Share $108.08 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1.723M Shares 9,598 Share Price $179.53 * Est. Cost/Share $82.24 Unrealized @ Report Date +108.2%
BIIB BIOGEN INC 0.0%
Value $1.71M Shares 9,329 Share Price $183.33 Est. Cost/Share $171.71 Unrealized @ Report Date +6.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.679M Shares 7,952 Share Price $211.09 * Est. Cost/Share $259.47 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $1.661M Shares 5,464 Share Price $303.92 * Est. Cost/Share $281.89 Unrealized @ Report Date +15.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.526M Shares 24,462 Share Price $62.39 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $1.518M Shares 12,315 Share Price $123.26 * Est. Cost/Share $154.05 Unrealized @ Report Date -12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.51M Shares 9,599 Share Price $157.28 * Est. Cost/Share $162.48 Unrealized @ Report Date +1.5%
TER TERADYNE INC 0.0%
Value $1.498M Shares 5,053 Share Price $296.46 * Est. Cost/Share $109.09 Unrealized @ Report Date +143.7%
GLW CORNING INC 0.0%
Value $1.489M Shares 10,953 Share Price $135.97 * Est. Cost/Share $59.96 Unrealized @ Report Date +86.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.479M Shares 62,136 Share Price $23.81 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.477M Shares 8,094 Share Price $182.43 * Est. Cost/Share $223.24 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.467M Shares 3,300 Share Price $444.40 * Est. Cost/Share $478.69 Unrealized @ Report Date +4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.432M Shares 2,415 Share Price $592.98 * Est. Cost/Share $398.65 Unrealized @ Report Date +20.5%
ALLY ALLY FINL INC 0.0%
Value $1.406M Shares 35,849 Share Price $39.23 * Est. Cost/Share $40.95 Unrealized @ Report Date +4.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.405M Shares 7,444 Share Price $188.71 * Est. Cost/Share $206.21 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.336M Shares 11,725 Share Price $113.98 * Est. Cost/Share $120.55 Unrealized @ Report Date +11.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.282M Shares 14,829 Share Price $86.44 * Est. Cost/Share $109.43 Unrealized @ Report Date -12.5%
CLS CELESTICA INC 0.0%
Value $1.271M Shares 4,513 Share Price $281.68 * Est. Cost/Share $201.61 Unrealized @ Report Date +49.3%
XYL XYLEM INC 0.0%
Value $1.259M Shares 10,539 Share Price $119.50 * Est. Cost/Share $133.68 Unrealized @ Report Date +2.1%
SEIC SEI INVTS CO 0.0%
Value $1.242M Shares 15,831 Share Price $78.47 * Est. Cost/Share $82.46 Unrealized @ Report Date +2.1%
PWR QUANTA SVCS INC 0.0%
Value $1.24M Shares 2,259 Share Price $549.02 * Est. Cost/Share $388.50 Unrealized @ Report Date +25.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.203M Shares 36,138 Share Price $33.28 * Est. Cost/Share $11.00 Unrealized @ Report Date +108.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.179M Shares 25,407 Share Price $46.42 * Est. Cost/Share $68.17 Unrealized @ Report Date -28.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.173M Shares 5,948 Share Price $197.26 * Est. Cost/Share $184.03 Unrealized @ Report Date +28.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.139M Shares 3,971 Share Price $286.73 * Est. Cost/Share $236.75 Unrealized @ Report Date +11.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.119M Shares 4,137 Share Price $270.49 * Est. Cost/Share $251.23 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $1.119M Shares 25,352 Share Price $44.13 * Est. Cost/Share $23.15 Unrealized @ Report Date +100.5%
CIB GRUPO CIBEST SA 0.0%
Value $1.114M Shares 15,294 Share Price $72.81 Est. Cost/Share $72.81 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.113M Shares 17,056 Share Price $65.23 * Est. Cost/Share $81.58 Unrealized @ Report Date -13.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.054M Shares 17,014 Share Price $61.92 * Est. Cost/Share $48.61 Unrealized @ Report Date +31.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.035M Shares 30,873 Share Price $33.53 * Est. Cost/Share $17.96 Unrealized @ Report Date +65.6%
HBM HUDBAY MINERALS INC 0.0%
Value $1.01M Shares 48,302 Share Price $20.90 * Est. Cost/Share $11.45 Unrealized @ Report Date +113.5%
PTC PTC INC 0.0%
Value $965K Shares 6,770 Share Price $142.49 * Est. Cost/Share $203.90 Unrealized @ Report Date -21.1%
IEUR ISHARES TR 0.0%
Value $962K Shares 13,685 Share Price $70.27 Est. Cost/Share $56.08 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $954K Shares 399,018 Share Price $2.39 Est. Cost/Share $20.59 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $944K Shares 5,750 Share Price $164.13 * Est. Cost/Share $123.48 Unrealized @ Report Date -3.6%
WB WEIBO CORP 0.0%
Value $906K Shares 103,579 Share Price $8.75 Est. Cost/Share $9.86 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $904K Shares 13,299 Share Price $67.96 Est. Cost/Share $61.71 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $852K Shares 4,882 Share Price $174.61 * Est. Cost/Share $275.39 Unrealized @ Report Date -27.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $851K Shares 3,207 Share Price $265.32 * Est. Cost/Share $261.21 Unrealized @ Report Date +5.5%
ONTO ONTO INNOVATION INC 0.0%
Value $836K Shares 4,077 Share Price $205.07 Est. Cost/Share $107.03 Unrealized @ Report Date +93.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $833K Shares 1,186 Share Price $702.76 * Est. Cost/Share $124.70 Unrealized @ Report Date +274.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $833K Shares 20,917 Share Price $39.83 * Est. Cost/Share $33.73 Unrealized @ Report Date +21.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $815K Shares 90,799 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $814K Shares 2,299 Share Price $353.86 * Est. Cost/Share $378.09 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $792K Shares 21,601 Share Price $36.65 Est. Cost/Share $36.09 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $777K Shares 44,743 Share Price $17.37 Est. Cost/Share $27.15 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $776K Shares 563 Share Price $1378.99 * Est. Cost/Share $677.11 Unrealized @ Report Date +76.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $775K Shares 10,050 Share Price $77.13 * Est. Cost/Share $145.48 Unrealized @ Report Date -50.3%
FOXA FOX CORP 0.0%
Value $726K Shares 12,423 Share Price $58.40 * Est. Cost/Share $61.19 Unrealized @ Report Date +9.8%
NTES NETEASE INC 0.0%
Value $725K Shares 6,473 Share Price $111.94 Est. Cost/Share $137.62 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $711K Shares 650 Share Price $1093.35 Est. Cost/Share $808.07 Unrealized @ Report Date +36.7%
STLD STEEL DYNAMICS INC 0.0%
Value $701K Shares 3,896 Share Price $180.00 * Est. Cost/Share $130.39 Unrealized @ Report Date +41.2%
BLD TOPBUILD CORP 0.0%
Value $689K Shares 1,961 Share Price $351.30 * Est. Cost/Share $400.33 Unrealized @ Report Date +22.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $663K Shares 18,033 Share Price $36.75 * Est. Cost/Share $26.86 Unrealized @ Report Date +31.0%
ADSK AUTODESK INC 0.0%
Value $637K Shares 2,660 Share Price $239.40 * Est. Cost/Share $304.73 Unrealized @ Report Date -16.7%
MTG MGIC INVT CORP WIS 0.0%
Value $637K Shares 24,253 Share Price $26.25 * Est. Cost/Share $27.10 Unrealized @ Report Date -0.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $634K Shares 11,130 Share Price $57.00 * Est. Cost/Share $69.82 Unrealized @ Report Date -13.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $605K Shares 6,525 Share Price $92.76 Est. Cost/Share $73.58 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $592K Shares 9,336 Share Price $63.46 * Est. Cost/Share $109.72 Unrealized @ Report Date -26.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $576K Shares 1,190 Share Price $484.29 * Est. Cost/Share $489.00 Unrealized @ Report Date +23.5%
FDX FEDEX CORP 0.0%
Value $553K Shares 1,553 Share Price $356.18 * Est. Cost/Share $338.93 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $540K Shares 5,750 Share Price $93.96 * Est. Cost/Share $84.46 Unrealized @ Report Date -1.1%
NXT NEXTPOWER INC 0.0%
Value $533K Shares 4,423 Share Price $120.55 * Est. Cost/Share $64.43 Unrealized @ Report Date +68.9%
IQV IQVIA HLDGS INC 0.0%
Value $522K Shares 3,063 Share Price $170.54 * Est. Cost/Share $210.16 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $521K Shares 2,505 Share Price $208.09 * Est. Cost/Share $171.43 Unrealized @ Report Date +31.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $521K Shares 5,386 Share Price $96.73 * Est. Cost/Share $102.92 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $516K Shares 17,141 Share Price $30.12 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $510K Shares 6,300 Share Price $80.94 Est. Cost/Share $42.98 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $505K Shares 7,884 Share Price $64.10 * Est. Cost/Share $81.03 Unrealized @ Report Date +7.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $497K Shares 5,517 Share Price $90.11 * Est. Cost/Share $83.87 Unrealized @ Report Date +10.5%
SUI SUN CMNTYS INC 0.0%
Value $492K Shares 3,906 Share Price $125.96 Est. Cost/Share $123.91 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $489K Shares 3,413 Share Price $143.23 * Est. Cost/Share $156.84 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $481K Shares 2,567 Share Price $187.26 * Est. Cost/Share $147.38 Unrealized @ Report Date +22.9%
INVH INVITATION HOMES INC 0.0%
Value $475K Shares 19,114 Share Price $24.85 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $457K Shares 12,326 Share Price $37.11 * Est. Cost/Share $52.55 Unrealized @ Report Date -13.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $451K Shares 4,031 Share Price $111.92 * Est. Cost/Share $120.51 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $447K Shares 10,432 Share Price $42.89 * Est. Cost/Share $41.37 Unrealized @ Report Date +5.8%
CBRE CBRE GROUP INC 0.0%
Value $437K Shares 3,229 Share Price $135.46 * Est. Cost/Share $154.70 Unrealized @ Report Date +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $435K Shares 7,707 Share Price $56.49 * Est. Cost/Share $63.15 Unrealized @ Report Date -7.0%
JOYY JOYY INC 0.0%
Value $432K Shares 7,400 Share Price $58.39 Est. Cost/Share $58.61 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $407K Shares 30,099 Share Price $13.51 * Est. Cost/Share $11.58 Unrealized @ Report Date +21.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $393K Shares 649 Share Price $605.01 Est. Cost/Share $521.14 Unrealized @ Report Date +17.8%
EME EMCOR GROUP INC 0.0%
Value $391K Shares 530 Share Price $738.31 Est. Cost/Share $726.67 Unrealized @ Report Date 0.0%
HSAI HESAI GROUP 0.0%
Value $385K Shares 20,123 Share Price $19.12 Est. Cost/Share $28.10 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $375K Shares 2,752 Share Price $136.09 * Est. Cost/Share $137.16 Unrealized @ Report Date -6.1%
WM WASTE MGMT INC DEL 0.0%
Value $362K Shares 1,574 Share Price $229.79 Est. Cost/Share $223.68 Unrealized @ Report Date +1.1%
SNOW SNOWFLAKE INC 0.0%
Value $360K Shares 2,387 Share Price $150.82 * Est. Cost/Share $214.74 Unrealized @ Report Date -9.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $347K Shares 8,325 Share Price $41.72 * Est. Cost/Share $42.91 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $333K Shares 1,059 Share Price $314.14 * Est. Cost/Share $353.11 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.0%
Value $317K Shares 18,536 Share Price $17.11 Est. Cost/Share $20.28 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $307K Shares 1,289 Share Price $238.21 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $300K Shares 5,658 Share Price $53.10 * Est. Cost/Share $51.78 Unrealized @ Report Date +17.3%
VEEV VEEVA SYS INC 0.0%
Value $296K Shares 1,685 Share Price $175.66 * Est. Cost/Share $265.35 Unrealized @ Report Date -23.1%
GDDY GODADDY INC 0.0%
Value $278K Shares 3,360 Share Price $82.67 * Est. Cost/Share $129.40 Unrealized @ Report Date -22.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $275K Shares 1,534 Share Price $178.97 * Est. Cost/Share $214.34 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $259K Shares 1,120 Share Price $230.89 * Est. Cost/Share $253.44 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $245K Shares 283 Share Price $865.36 Est. Cost/Share $875.46 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $212K Shares 1,321 Share Price $160.32 * Est. Cost/Share $161.70 Unrealized @ Report Date +6.5%
ITT ITT INC 0.0%
Value $207K Shares 1,086 Share Price $190.53 Est. Cost/Share $190.47 Unrealized @ Report Date 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $185K Shares 2,680 Share Price $68.91 Est. Cost/Share $55.11 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $175K Shares 15,153 Share Price $11.54 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%