Siemens Fonds Invest GmbH Diversified Active

Location: Munich, Germany

CIK: 0001856637 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.514B (100.0% shares, 0.0% debt)

Holdings (431)

BSY BENTLEY SYS INC 15.0%
Value $227M Shares 4,631,836 Est. Cost $62.60 Unrealized -15.3%
AAPL APPLE INC 6.3%
Value $95.02M Shares 533,204 Est. Cost $121.06 Unrealized +27.8%
MSFT MICROSOFT CORP 5.3%
Value $79.75M Shares 235,030 Est. Cost $215.43 Unrealized +45.5%
AMZN AMAZON COM INC 2.6%
Value $39.47M Shares 11,701 Est. Cost $160.65 Unrealized +6.5%
GOOGL ALPHABET INC 2.2%
Value $33.16M Shares 11,342 Est. Cost $88.29 Unrealized +61.9%
GOOG ALPHABET INC 2.0%
Value $29.84M Shares 10,219 Est. Cost $137.27 Unrealized +4.5%
NVDA NVIDIA CORPORATION 2.0%
Value $29.67M Shares 100,276 Est. Cost $19.73 Unrealized +39.2%
META META PLATFORMS INC 1.8%
Value $27.1M Shares 78,696 Est. Cost $280.21 Unrealized +17.7%
TSLA TESLA INC 1.6%
Value $24.47M Shares 22,858 Est. Cost $246.19 Unrealized +36.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $18.09M Shares 35,854 Est. Cost $313.09 Unrealized +34.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $15.69M Shares 91,066 Est. Cost $128.92 Unrealized +12.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $15.27M Shares 93,830 Est. Cost $122.18 Unrealized +9.8%
CSCO CISCO SYS INC 1.0%
Value $15.19M Shares 238,785 Est. Cost $36.07 Unrealized +39.9%
ACN ACCENTURE PLC IRELAND 0.9%
Value $13.13M Shares 31,716 Est. Cost $305.51 Unrealized +12.4%
PFE PFIZER INC 0.9%
Value $13M Shares 222,581 Est. Cost $28.99 Unrealized +38.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $12.46M Shares 78,625 Est. Cost $100.74 Unrealized +46.7%
PEP PEPSICO INC 0.8%
Value $11.77M Shares 68,147 Est. Cost $120.61 Unrealized +18.9%
HD HOME DEPOT INC 0.8%
Value $11.51M Shares 28,068 Est. Cost $248.24 Unrealized +38.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $10.9M Shares 19,101 Est. Cost $507.28 Unrealized +23.2%
NFLX NETFLIX INC 0.7%
Value $10.73M Shares 17,530 Est. Cost $52.52 Unrealized +21.7%
V VISA INC 0.7%
Value $10.63M Shares 48,774 Est. Cost $199.42 Unrealized +4.4%
MA MASTERCARD INCORPORATED 0.7%
Value $10.44M Shares 28,922 Est. Cost $324.76 Unrealized +4.0%
ABBV ABBVIE INC 0.7%
Value $10.29M Shares 75,679 Est. Cost $79.92 Unrealized +27.3%
TXN TEXAS INSTRS INC 0.7%
Value $10.23M Shares 54,010 Est. Cost $138.33 Unrealized +23.0%
NEE NEXTERA ENERGY INC 0.6%
Value $9.375M Shares 101,053 Est. Cost $65.88 Unrealized +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $9.328M Shares 31,095 Est. Cost $222.31 Unrealized +28.8%
PYPL PAYPAL HLDGS INC 0.6%
Value $8.805M Shares 45,886 Est. Cost $223.45 Unrealized -3.4%
BAC BK OF AMERICA CORP 0.6%
Value $8.634M Shares 193,897 Est. Cost $24.42 Unrealized +67.9%
KO COCA COLA CO 0.6%
Value $8.369M Shares 142,370 Est. Cost $44.45 Unrealized +10.6%
DIS DISNEY WALT CO 0.5%
Value $7.949M Shares 50,979 Est. Cost $142.05 Unrealized +11.1%
INTU INTUIT 0.5%
Value $7.942M Shares 12,345 Est. Cost $377.31 Unrealized +59.4%
MRK MERCK & CO INC 0.5%
Value $7.94M Shares 102,931 Est. Cost $64.91 Unrealized +7.7%
QCOM QUALCOMM INC 0.5%
Value $7.887M Shares 43,160 Est. Cost $125.87 Unrealized +16.0%
DE DEERE & CO 0.5%
Value $7.759M Shares 22,685 Est. Cost $240.76 Unrealized +36.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $7.758M Shares 148,479 Est. Cost $43.91 Unrealized -8.0%
ELV ANTHEM INC 0.5%
Value $7.729M Shares 16,544 Est. Cost $290.21 Unrealized +36.8%
BLACKROCK INC 0.5%
Value $7.696M Shares 8,422 Est. Cost $838.65 Unrealized
INTC INTEL CORP 0.5%
Value $7.358M Shares 142,212 Est. Cost $44.53 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.5%
Value $7.338M Shares 145,050 Est. Cost $42.30 Unrealized +9.1%
PAYX PAYCHEX INC 0.5%
Value $7.194M Shares 52,724 Est. Cost $77.86 Unrealized +41.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $7.13M Shares 49,123 Est. Cost $94.49 Unrealized +42.3%
ORCL ORACLE CORP 0.5%
Value $7.035M Shares 79,933 Est. Cost $56.22 Unrealized +58.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $6.956M Shares 32,521 Est. Cost $137.98 Unrealized +22.2%
CVS CVS HEALTH CORP 0.5%
Value $6.828M Shares 65,852 Est. Cost $55.89 Unrealized +44.0%
AMAT APPLIED MATLS INC 0.4%
Value $6.74M Shares 42,665 Est. Cost $87.00 Unrealized +60.4%
AVGO BROADCOM INC 0.4%
Value $6.723M Shares 10,109 Est. Cost $45.36 Unrealized +14.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $6.627M Shares 9,959 Est. Cost $547.05 Unrealized +12.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $6.547M Shares 18,022 Est. Cost $341.73 Unrealized +0.7%
ABT ABBOTT LABS 0.4%
Value $6.509M Shares 46,163 Est. Cost $101.94 Unrealized +16.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $6.436M Shares 11,413 Est. Cost $362.34 Unrealized +34.7%
CRM SALESFORCE COM INC 0.4%
Value $6.246M Shares 24,461 Est. Cost $242.62 Unrealized +14.4%
LLY LILLY ELI & CO 0.4%
Value $5.905M Shares 21,297 Est. Cost $155.01 Unrealized +57.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $5.803M Shares 19,932 Est. Cost $203.29 Unrealized +17.8%
NKE NIKE INC 0.4%
Value $5.765M Shares 34,420 Est. Cost $127.19 Unrealized +21.5%
MDT MEDTRONIC PLC 0.4%
Value $5.703M Shares 54,592 Est. Cost $113.45 Unrealized -10.1%
AMGN AMGEN INC 0.4%
Value $5.522M Shares 24,382 Est. Cost $196.48 Unrealized -5.8%
LAM RESEARCH CORP 0.4%
Value $5.392M Shares 7,506 Est. Cost $588.46 Unrealized
WMT WALMART INC 0.4%
Value $5.335M Shares 37,262 Est. Cost $45.13 Unrealized +0.1%
DHR DANAHER CORPORATION 0.4%
Value $5.309M Shares 16,163 Est. Cost $203.58 Unrealized +32.7%
XOM EXXON MOBIL CORP 0.3%
Value $5.267M Shares 86,643 Est. Cost $31.80 Unrealized +69.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $5.247M Shares 2,190 Est. Cost $2210.04 Unrealized +5.5%
SBUX STARBUCKS CORP 0.3%
Value $5.049M Shares 43,436 Est. Cost $86.79 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $4.991M Shares 20,325 Est. Cost $153.20 Unrealized +35.3%
MCD MCDONALDS CORP 0.3%
Value $4.924M Shares 18,427 Est. Cost $193.02 Unrealized +19.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $4.918M Shares 28,348 Est. Cost $106.51 Unrealized +46.7%
ADI ANALOG DEVICES INC 0.3%
Value $4.916M Shares 28,129 Est. Cost $140.46 Unrealized +17.2%
MMM 3M CO 0.3%
Value $4.744M Shares 26,708 Est. Cost $118.32 Unrealized +7.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $4.722M Shares 15,537 Est. Cost $247.56 Unrealized +6.5%
CVX CHEVRON CORP NEW 0.3%
Value $4.602M Shares 39,188 Est. Cost $66.18 Unrealized +45.2%
LOW LOWES COS INC 0.3%
Value $4.594M Shares 17,919 Est. Cost $152.29 Unrealized +44.3%
T AT&T INC 0.3%
Value $4.525M Shares 182,592 Est. Cost $15.34 Unrealized -4.4%
PSA PUBLIC STORAGE 0.3%
Value $4.499M Shares 12,080 Est. Cost $185.53 Unrealized +48.6%
AVY AVERY DENNISON CORP 0.3%
Value $4.349M Shares 20,202 Est. Cost $134.51 Unrealized +47.9%
EMR EMERSON ELEC CO 0.3%
Value $4.34M Shares 46,838 Est. Cost $67.58 Unrealized +28.0%
IRM IRON MTN INC NEW 0.3%
Value $4.334M Shares 82,499 Est. Cost $22.63 Unrealized +77.3%
TGT TARGET CORP 0.3%
Value $4.275M Shares 18,433 Est. Cost $144.87 Unrealized +47.8%
UNP UNION PAC CORP 0.3%
Value $4.176M Shares 16,734 Est. Cost $178.94 Unrealized +20.1%
YUM YUM BRANDS INC 0.3%
Value $4.139M Shares 29,905 Est. Cost $93.45 Unrealized +26.5%
SO SOUTHERN CO 0.3%
Value $4.107M Shares 60,076 Est. Cost $49.68 Unrealized +10.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $4.107M Shares 39,190 Est. Cost $76.30 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.072M Shares 43,370 Est. Cost $61.85 Unrealized +23.3%
RJF RAYMOND JAMES FINL INC 0.3%
Value $4.064M Shares 40,232 Est. Cost $64.04 Unrealized +45.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $4.037M Shares 64,576 Est. Cost $50.21 Unrealized -1.9%
CSX CSX CORP 0.3%
Value $4.03M Shares 107,989 Est. Cost $29.96 Unrealized +11.1%
WFC WELLS FARGO CO NEW 0.3%
Value $4.014M Shares 83,459 Est. Cost $24.09 Unrealized +84.4%
BDX BECTON DICKINSON & CO 0.3%
Value $3.965M Shares 15,656 Est. Cost $215.21 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.952M Shares 60,110 Est. Cost $50.96 Unrealized +8.6%
GILD GILEAD SCIENCES INC 0.3%
Value $3.919M Shares 53,417 Est. Cost $51.63 Unrealized +13.9%
MS MORGAN STANLEY 0.3%
Value $3.891M Shares 39,381 Est. Cost $57.83 Unrealized +50.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $3.798M Shares 5,911 Est. Cost $616.48 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.767M Shares 20,008 Est. Cost $125.64 Unrealized +38.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.737M Shares 9,694 Est. Cost $350.41 Unrealized +1.7%
SPGI S&P GLOBAL INC 0.2%
Value $3.716M Shares 7,899 Est. Cost $419.44 Unrealized +5.3%
AFL AFLAC INC 0.2%
Value $3.71M Shares 63,350 Est. Cost $36.85 Unrealized +38.3%
CAT CATERPILLAR INC 0.2%
Value $3.707M Shares 17,989 Est. Cost $159.58 Unrealized +17.0%
WM WASTE MGMT INC DEL 0.2%
Value $3.618M Shares 21,829 Est. Cost $108.32 Unrealized +39.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.598M Shares 5,474 Est. Cost $751.17 Unrealized -9.4%
NDAQ NASDAQ INC 0.2%
Value $3.583M Shares 17,135 Est. Cost $43.07 Unrealized +49.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $3.557M Shares 23,817 Est. Cost $92.58 Unrealized +39.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.533M Shares 37,483 Est. Cost $60.35 Unrealized +26.5%
KLAC KLA CORP 0.2%
Value $3.505M Shares 8,208 Est. Cost $325.27 Unrealized +13.6%
ETN EATON CORP PLC 0.2%
Value $3.488M Shares 20,348 Est. Cost $149.24 Unrealized +4.2%
CB CHUBB LIMITED 0.2%
Value $3.422M Shares 17,722 Est. Cost $130.62 Unrealized +35.9%
XEL XCEL ENERGY INC 0.2%
Value $3.366M Shares 49,337 Est. Cost $59.09 Unrealized -3.8%
PPG PPG INDS INC 0.2%
Value $3.357M Shares 19,620 Est. Cost $131.70 Unrealized +12.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.313M Shares 39,217 Est. Cost $50.06 Unrealized +52.8%
GRMN GARMIN LTD 0.2%
Value $3.304M Shares 24,168 Est. Cost $147.43 Unrealized -10.8%
ES EVERSOURCE ENERGY 0.2%
Value $3.257M Shares 35,733 Est. Cost $73.09 Unrealized -0.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $3.236M Shares 8,117 Est. Cost $406.27 Unrealized +5.2%
NOW SERVICENOW INC 0.2%
Value $3.234M Shares 4,941 Est. Cost $121.75 Unrealized +7.8%
SNPS SYNOPSYS INC 0.2%
Value $3.128M Shares 8,436 Est. Cost $306.06 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.053M Shares 22,801 Est. Cost $95.14 Unrealized +11.9%
C CITIGROUP INC 0.2%
Value $3.008M Shares 49,776 Est. Cost $43.23 Unrealized +32.3%
D DOMINION ENERGY INC 0.2%
Value $2.994M Shares 38,153 Est. Cost $63.39 Unrealized -2.0%
XILINX INC 0.2%
Value $2.975M Shares 13,909 Est. Cost $147.51 Unrealized
PLD PROLOGIS INC. 0.2%
Value $2.961M Shares 17,627 Est. Cost $91.87 Unrealized +43.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.949M Shares 17,965 Est. Cost $111.82 Unrealized +44.7%
IDXX IDEXX LABS INC 0.2%
Value $2.856M Shares 4,319 Est. Cost $662.57 Unrealized -5.3%
ILMN ILLUMINA INC 0.2%
Value $2.753M Shares 7,164 Est. Cost $454.74 Unrealized -16.7%
FAST FASTENAL CO 0.2%
Value $2.738M Shares 42,909 Est. Cost $21.74 Unrealized +22.7%
ZTS ZOETIS INC 0.2%
Value $2.735M Shares 11,158 Est. Cost $155.30 Unrealized +35.5%
DXCM DEXCOM INC 0.2%
Value $2.716M Shares 5,018 Est. Cost $129.71 Unrealized +10.8%
CI CIGNA CORP NEW 0.2%
Value $2.709M Shares 11,742 Est. Cost $181.79 Unrealized +8.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $2.705M Shares 31,530 Est. Cost $59.62 Unrealized +33.0%
CTAS CINTAS CORP 0.2%
Value $2.663M Shares 6,059 Est. Cost $94.64 Unrealized +9.6%
GE GENERAL ELECTRIC CO 0.2%
Value $2.637M Shares 27,850 Est. Cost $62.87 Unrealized -2.1%
ACTIVISION BLIZZARD INC 0.2%
Value $2.615M Shares 38,749 Est. Cost $89.99 Unrealized
GLW CORNING INC 0.2%
Value $2.614M Shares 70,239 Est. Cost $31.00 Unrealized +7.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.608M Shares 3,717 Est. Cost $40.25 Unrealized +7.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.599M Shares 18,365 Est. Cost $114.62 Unrealized +0.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.577M Shares 16,432 Est. Cost $116.27 Unrealized +23.8%
ADSK AUTODESK INC 0.2%
Value $2.551M Shares 9,056 Est. Cost $302.82 Unrealized -3.7%
EMN EASTMAN CHEM CO 0.2%
Value $2.502M Shares 20,905 Est. Cost $77.96 Unrealized +22.1%
GIS GENERAL MLS INC 0.2%
Value $2.484M Shares 37,044 Est. Cost $50.86 Unrealized +8.6%
SYK STRYKER CORPORATION 0.2%
Value $2.46M Shares 9,088 Est. Cost $254.86 Unrealized -1.5%
SYY SYSCO CORP 0.2%
Value $2.409M Shares 30,881 Est. Cost $61.62 Unrealized +11.6%
NTES NETEASE INC 0.2%
Value $2.325M Shares 22,405 Est. Cost $98.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.314M Shares 10,123 Est. Cost $192.89 Unrealized +1.9%
EA ELECTRONIC ARTS INC 0.2%
Value $2.309M Shares 17,173 Est. Cost $129.11 Unrealized +1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $2.294M Shares 31,810 Est. Cost $38.48 Unrealized +56.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.275M Shares 13,799 Est. Cost $140.94 Unrealized +7.6%
TMUS T-MOBILE US INC 0.2%
Value $2.273M Shares 19,510 Est. Cost $119.14 Unrealized -4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.264M Shares 12,380 Est. Cost $135.93 Unrealized +20.4%
CPRT COPART INC 0.1%
Value $2.2M Shares 14,565 Est. Cost $30.20 Unrealized +22.9%
PPL PPL CORP 0.1%
Value $2.192M Shares 73,184 Est. Cost $23.22 Unrealized +7.4%
TFC TRUIST FINL CORP 0.1%
Value $2.119M Shares 36,225 Est. Cost $39.84 Unrealized +24.8%
TJX TJX COS INC NEW 0.1%
Value $2.11M Shares 27,933 Est. Cost $57.29 Unrealized +13.9%
EBAY EBAY INC. 0.1%
Value $2.068M Shares 30,961 Est. Cost $48.63 Unrealized +35.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.067M Shares 15,994 Est. Cost $82.64 Unrealized +48.3%
ROST ROSS STORES INC 0.1%
Value $2.059M Shares 18,022 Est. Cost $100.19 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.01M Shares 9,998 Est. Cost $161.07 Unrealized +8.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.997M Shares 22,841 Est. Cost $52.04 Unrealized +41.1%
CERNER CORP 0.1%
Value $1.975M Shares 21,209 Est. Cost $79.84 Unrealized
MRNA MODERNA INC 0.1%
Value $1.952M Shares 7,758 Est. Cost $342.39 Unrealized -14.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.906M Shares 90,013 Est. Cost $10.28 Unrealized +101.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.858M Shares 8,145 Est. Cost $189.73 Unrealized +11.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.83M Shares 2,764 Est. Cost $675.83 Unrealized -4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.825M Shares 8,206 Est. Cost $195.21 Unrealized -0.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.813M Shares 9,514 Est. Cost $309.63 Unrealized -24.1%
OKE ONEOK INC NEW 0.1%
Value $1.801M Shares 30,789 Est. Cost $25.40 Unrealized +95.4%
MO ALTRIA GROUP INC 0.1%
Value $1.728M Shares 36,571 Est. Cost $27.37 Unrealized +19.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.727M Shares 24,497 Est. Cost $65.81 Unrealized -15.1%
BIIB BIOGEN INC 0.1%
Value $1.722M Shares 7,174 Est. Cost $323.11 Unrealized -20.4%
ASML ASML HOLDING N V 0.1%
Value $1.676M Shares 2,095 Est. Cost $746.16 Unrealized
KELLOGG CO 0.1%
Value $1.656M Shares 25,899 Est. Cost $50.05 Unrealized +2.1%
FISV FISERV INC 0.1%
Value $1.655M Shares 15,833 Est. Cost $107.21 Unrealized -3.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.644M Shares 15,958 Est. Cost $82.44 Unrealized +4.1%
HUM HUMANA INC 0.1%
Value $1.62M Shares 3,475 Est. Cost $411.11 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.603M Shares 10,286 Est. Cost $160.49 Unrealized -11.5%
WDAY WORKDAY INC 0.1%
Value $1.589M Shares 5,747 Est. Cost $256.03 Unrealized +8.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.559M Shares 14,177 Est. Cost $126.36 Unrealized -19.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.551M Shares 16,257 Est. Cost $42.23 Unrealized +5.3%
MELI MERCADOLIBRE INC 0.1%
Value $1.499M Shares 1,105 Est. Cost $1636.70 Unrealized -14.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.488M Shares 7,302 Est. Cost $165.46 Unrealized +11.7%
TSN TYSON FOODS INC 0.1%
Value $1.486M Shares 17,215 Est. Cost $54.39 Unrealized +32.6%
WU WESTERN UN CO 0.1%
Value $1.471M Shares 81,602 Est. Cost $21.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.462M Shares 16,793 Est. Cost $71.21 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.456M Shares 16,371 Est. Cost $70.70 Unrealized +6.5%
COP CONOCOPHILLIPS 0.1%
Value $1.427M Shares 19,746 Est. Cost $34.27 Unrealized +82.8%
SEAGEN INC 0.1%
Value $1.413M Shares 8,989 Est. Cost $167.60 Unrealized
ANSYS INC 0.1%
Value $1.41M Shares 3,475 Est. Cost $351.11 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.373M Shares 4,660 Est. Cost $233.46 Unrealized +9.3%
XYZ BLOCK INC 0.1%
Value $1.321M Shares 7,991 Est. Cost $246.51 Unrealized -12.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.318M Shares 10,085 Est. Cost $114.53 Unrealized +1.8%
CDW CDW CORP 0.1%
Value $1.259M Shares 6,174 Est. Cost $178.95 Unrealized +0.9%
PCAR PACCAR INC 0.1%
Value $1.242M Shares 14,204 Est. Cost $48.38 Unrealized +0.8%
ARISTA NETWORKS INC 0.1%
Value $1.238M Shares 8,648 Est. Cost $188.15 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.228M Shares 5,904 Est. Cost $155.91 Unrealized -3.8%
GM GENERAL MTRS CO 0.1%
Value $1.219M Shares 20,976 Est. Cost $38.39 Unrealized +46.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.205M Shares 3,440 Est. Cost $281.41 Unrealized +10.6%
USB US BANCORP DEL 0.1%
Value $1.204M Shares 21,442 Est. Cost $34.04 Unrealized +43.5%
F FORD MTR CO DEL 0.1%
Value $1.188M Shares 58,023 Est. Cost $8.68 Unrealized +61.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.172M Shares 8,565 Est. Cost $112.18 Unrealized +11.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.171M Shares 13,459 Est. Cost $32.62 Unrealized +19.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.156M Shares 27,109 Est. Cost $48.78 Unrealized -11.6%
CME CME GROUP INC 0.1%
Value $1.147M Shares 5,015 Est. Cost $169.39 Unrealized +9.1%
SNAP SNAP INC 0.1%
Value $1.145M Shares 23,846 Est. Cost $59.66 Unrealized -5.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.132M Shares 5,711 Est. Cost $173.86 Unrealized -3.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.121M Shares 9,624 Est. Cost $121.40 Unrealized -4.5%
BAX BAXTER INTL INC 0.1%
Value $1.11M Shares 12,845 Est. Cost $72.41 Unrealized +1.1%
BX BLACKSTONE INC 0.1%
Value $1.087M Shares 8,458 Est. Cost $110.13 Unrealized +5.4%
AMP AMERIPRISE FINL INC 0.1%
Value $1.08M Shares 3,576 Est. Cost $248.32 Unrealized +12.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.066M Shares 4,344 Est. Cost $202.98 Unrealized +3.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.053M Shares 20,250 Est. Cost $39.34 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.043M Shares 4,041 Est. Cost $235.57 Unrealized +0.2%
ATLASSIAN CORP PLC 0.1%
Value $1.034M Shares 2,682 Est. Cost $390.40 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.03M Shares 1,218 Est. Cost $762.13 Unrealized -3.2%
DOV DOVER CORP 0.1%
Value $1.01M Shares 5,593 Est. Cost $156.71 Unrealized +2.7%
EXC EXELON CORP 0.1%
Value $1.005M Shares 17,531 Est. Cost $25.09 Unrealized +29.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.004M Shares 3,204 Est. Cost $285.53 Unrealized
JD JD.COM INC 0.1%
Value $1M Shares 14,203 Est. Cost $78.35 Unrealized
AME AMETEK INC 0.1%
Value $998K Shares 6,817 Est. Cost $130.53 Unrealized +2.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $994K Shares 5,888 Est. Cost $136.81 Unrealized +14.6%
MCO MOODYS CORP 0.1%
Value $974K Shares 2,491 Est. Cost $366.05 Unrealized +1.7%
FDX FEDEX CORP 0.1%
Value $972K Shares 3,759 Est. Cost $239.78 Unrealized -8.3%
ALL ALLSTATE CORP 0.1%
Value $969K Shares 8,235 Est. Cost $117.47 Unrealized -9.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $968K Shares 11,444 Est. Cost $71.74 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $962K Shares 3,857 Est. Cost $202.92 Unrealized +4.7%
AON AON PLC 0.1%
Value $961K Shares 3,206 Est. Cost $260.29 Unrealized +11.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $960K Shares 7,194 Est. Cost $118.77 Unrealized +0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $912K Shares 4,884 Est. Cost $165.67 Unrealized -4.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $906K Shares 6,227 Est. Cost $150.75 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $887K Shares 8,741 Est. Cost $80.62 Unrealized +7.1%
EL LAUDER ESTEE COS INC 0.1%
Value $870K Shares 2,369 Est. Cost $305.30 Unrealized +4.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $848K Shares 19,719 Est. Cost $36.11 Unrealized +16.4%
CMI CUMMINS INC 0.1%
Value $842K Shares 3,864 Est. Cost $210.37 Unrealized -2.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $841K Shares 4,907 Est. Cost $134.48 Unrealized +4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $834K Shares 4,610 Est. Cost $161.97 Unrealized +7.6%
ECL ECOLAB INC 0.1%
Value $833K Shares 3,558 Est. Cost $208.62 Unrealized +3.3%
VRSN VERISIGN INC 0.1%
Value $833K Shares 3,274 Est. Cost $218.13 Unrealized +5.1%
RVTY PERKINELMER INC 0.1%
Value $828K Shares 4,150 Est. Cost $174.61 Unrealized +2.5%
FTV FORTIVE CORP 0.1%
Value $822K Shares 10,808 Est. Cost $53.76 Unrealized +3.3%
HON HONEYWELL INTL INC 0.1%
Value $805K Shares 3,889 Est. Cost $194.60 Unrealized -4.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $783K Shares 3,296 Est. Cost $186.91 Unrealized +9.9%
EOG EOG RES INC 0.1%
Value $781K Shares 8,755 Est. Cost $62.89 Unrealized +16.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $779K Shares 4,840 Est. Cost $156.33 Unrealized -3.1%
SNOW SNOWFLAKE INC 0.1%
Value $777K Shares 2,280 Est. Cost $322.70 Unrealized +8.0%
CE CELANESE CORP DEL 0.0%
Value $739K Shares 4,447 Est. Cost $143.17 Unrealized +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $730K Shares 418 Est. Cost $36.05 Unrealized -2.3%
AOS SMITH A O CORP 0.0%
Value $727K Shares 8,518 Est. Cost $64.77 Unrealized +9.3%
HRL HORMEL FOODS CORP 0.0%
Value $715K Shares 14,713 Est. Cost $41.33 Unrealized -6.6%
MET METLIFE INC 0.0%
Value $698K Shares 11,149 Est. Cost $53.17 Unrealized +4.1%
BIDU BAIDU INC 0.0%
Value $696K Shares 4,623 Est. Cost $153.50 Unrealized
PNR PENTAIR PLC 0.0%
Value $674K Shares 9,317 Est. Cost $70.49 Unrealized -1.0%
ULTA ULTA BEAUTY INC 0.0%
Value $672K Shares 1,660 Est. Cost $361.20 Unrealized +7.6%
FFIV F5 INC 0.0%
Value $663K Shares 2,702 Est. Cost $200.64 Unrealized +10.6%
TE CONNECTIVITY LTD 0.0%
Value $657K Shares 4,091 Est. Cost $137.34 Unrealized
ABNB AIRBNB INC 0.0%
Value $654K Shares 3,875 Est. Cost $176.10 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $652K Shares 6,090 Est. Cost $81.51 Unrealized +7.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $649K Shares 7,313 Est. Cost $74.35 Unrealized -2.5%
DOCU DOCUSIGN INC 0.0%
Value $644K Shares 4,153 Est. Cost $281.16 Unrealized -18.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $643K Shares 4,824 Est. Cost $147.12 Unrealized -3.8%
BBY BEST BUY INC 0.0%
Value $635K Shares 6,250 Est. Cost $92.04 Unrealized +1.9%
NTAP NETAPP INC 0.0%
Value $635K Shares 6,930 Est. Cost $75.95 Unrealized +7.3%
OKTA OKTA INC 0.0%
Value $629K Shares 2,796 Est. Cost $247.10 Unrealized -3.6%
BA BOEING CO 0.0%
Value $623K Shares 3,075 Est. Cost $223.02 Unrealized -5.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $622K Shares 14,953 Est. Cost $19.76 Unrealized +81.1%
HOLX HOLOGIC INC 0.0%
Value $613K Shares 8,003 Est. Cost $74.96 Unrealized -1.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $602K Shares 7,432 Est. Cost $66.23 Unrealized +5.1%
SNA SNAP ON INC 0.0%
Value $599K Shares 2,794 Est. Cost $197.64 Unrealized -3.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $596K Shares 2,966 Est. Cost $181.93 Unrealized -1.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $574K Shares 2,432 Est. Cost $210.44 Unrealized -1.9%
IQV IQVIA HLDGS INC 0.0%
Value $565K Shares 1,999 Est. Cost $252.41 Unrealized +2.8%
PKG PACKAGING CORP AMER 0.0%
Value $560K Shares 4,156 Est. Cost $124.77 Unrealized -5.1%
DLTR DOLLAR TREE INC 0.0%
Value $556K Shares 3,934 Est. Cost $105.42 Unrealized +15.2%
INCY INCYTE CORP 0.0%
Value $551K Shares 7,430 Est. Cost $75.31 Unrealized -10.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $547K Shares 3,419 Est. Cost $102.30 Unrealized +18.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $544K Shares 9,579 Est. Cost $31.39 Unrealized +65.1%
PDD PINDUODUO INC 0.0%
Value $540K Shares 9,084 Est. Cost $86.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $539K Shares 1,553 Est. Cost $289.44 Unrealized +6.4%
IHS MARKIT LTD 0.0%
Value $533K Shares 4,030 Est. Cost $116.72 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $529K Shares 1,081 Est. Cost $466.43 Unrealized -0.5%
MSCI MSCI INC 0.0%
Value $529K Shares 863 Est. Cost $583.04 Unrealized +2.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $528K Shares 1,676 Est. Cost $282.83 Unrealized +3.5%
NEM NEWMONT CORP 0.0%
Value $526K Shares 8,541 Est. Cost $51.35 Unrealized -2.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $523K Shares 2,531 Est. Cost $172.22 Unrealized +8.6%
HSIC HENRY SCHEIN INC 0.0%
Value $519K Shares 6,660 Est. Cost $76.96 Unrealized -0.7%
FTNT FORTINET INC 0.0%
Value $517K Shares 1,437 Est. Cost $57.90 Unrealized +13.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $515K Shares 2,925 Est. Cost $134.23 Unrealized +2.9%
CNC CENTENE CORP DEL 0.0%
Value $508K Shares 6,048 Est. Cost $66.82 Unrealized +9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $504K Shares 1,416 Est. Cost $135.74 Unrealized +21.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $502K Shares 8,668 Est. Cost $45.87 Unrealized +11.3%
RMD RESMED INC 0.0%
Value $495K Shares 1,889 Est. Cost $260.69 Unrealized -4.0%
DOW DOW INC 0.0%
Value $493K Shares 8,684 Est. Cost $47.81 Unrealized -5.8%
CBRE CBRE GROUP INC 0.0%
Value $490K Shares 4,517 Est. Cost $92.92 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $488K Shares 1,381 Est. Cost $320.77 Unrealized -3.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $485K Shares 1,789 Est. Cost $220.08 Unrealized +8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $475K Shares 8,864 Est. Cost $50.71 Unrealized +0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $474K Shares 1,006 Est. Cost $418.99 Unrealized +1.7%
APTIV PLC 0.0%
Value $468K Shares 2,867 Est. Cost $149.11 Unrealized
HPQ HP INC 0.0%
Value $462K Shares 12,240 Est. Cost $17.61 Unrealized +60.1%
KKR KKR & CO INC 0.0%
Value $461K Shares 6,172 Est. Cost $71.22 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $459K Shares 71,441 Est. Cost $6.41 Unrealized
AZO AUTOZONE INC 0.0%
Value $459K Shares 220 Est. Cost $1603.98 Unrealized +16.1%
KHC KRAFT HEINZ CO 0.0%
Value $458K Shares 12,848 Est. Cost $28.66 Unrealized +2.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $456K Shares 5,688 Est. Cost $28.38 Unrealized +2.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $455K Shares 1,171 Est. Cost $324.15 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $454K Shares 2,927 Est. Cost $124.85 Unrealized +13.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $446K Shares 746 Est. Cost $559.83 Unrealized +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $446K Shares 4,106 Est. Cost $83.42 Unrealized +6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $443K Shares 2,082 Est. Cost $207.74 Unrealized -2.0%
SRE SEMPRA 0.0%
Value $437K Shares 3,316 Est. Cost $57.26 Unrealized -3.1%
PIONEER NAT RES CO 0.0%
Value $437K Shares 2,413 Est. Cost $166.39 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $431K Shares 14,462 Est. Cost $16.89 Unrealized +70.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $426K Shares 250 Est. Cost $1505.18 Unrealized +0.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $426K Shares 10,399 Est. Cost $29.70 Unrealized +7.7%
CITRIX SYS INC 0.0%
Value $423K Shares 4,423 Est. Cost $107.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $423K Shares 6,667 Est. Cost $51.79 Unrealized +12.8%
GPN GLOBAL PMTS INC 0.0%
Value $421K Shares 3,086 Est. Cost $166.72 Unrealized -20.5%
O REALTY INCOME CORP 0.0%
Value $417K Shares 5,797 Est. Cost $54.34 Unrealized +1.9%
SVB FINANCIAL GROUP 0.0%
Value $413K Shares 608 Est. Cost $647.41 Unrealized
MCK MCKESSON CORP 0.0%
Value $411K Shares 1,652 Est. Cost $195.10 Unrealized +10.1%
VMWARE INC 0.0%
Value $408K Shares 3,482 Est. Cost $117.17 Unrealized
TWLO TWILIO INC 0.0%
Value $406K Shares 1,529 Est. Cost $332.05 Unrealized -9.9%
EPAM EPAM SYS INC 0.0%
Value $398K Shares 592 Est. Cost $643.63 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $392K Shares 2,638 Est. Cost $129.90 Unrealized -0.2%
VTRS VIATRIS INC 0.0%
Value $390K Shares 28,777 Est. Cost $13.28 Unrealized -16.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $390K Shares 5,839 Est. Cost $52.97 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $387K Shares 1,634 Est. Cost $209.64 Unrealized +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $386K Shares 1,847 Est. Cost $250.65 Unrealized -2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $386K Shares 4,469 Est. Cost $82.12 Unrealized -4.5%
DHI D R HORTON INC 0.0%
Value $385K Shares 3,584 Est. Cost $88.14 Unrealized +4.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $381K Shares 10,249 Est. Cost $106.35 Unrealized -42.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $380K Shares 1,837 Est. Cost $194.69 Unrealized +7.3%
WELL WELLTOWER INC 0.0%
Value $373K Shares 4,347 Est. Cost $76.81 Unrealized -2.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $372K Shares 1,479 Est. Cost $192.84 Unrealized +7.0%
CTVA CORTEVA INC 0.0%
Value $370K Shares 7,849 Est. Cost $41.24 Unrealized +5.6%
EFX EQUIFAX INC 0.0%
Value $369K Shares 1,266 Est. Cost $251.84 Unrealized +7.3%
TWITTER INC 0.0%
Value $367K Shares 8,262 Est. Cost $60.42 Unrealized
SPLUNK INC 0.0%
Value $359K Shares 3,091 Est. Cost $141.61 Unrealized
DISCOVER FINL SVCS 0.0%
Value $359K Shares 3,098 Est. Cost $122.71 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $358K Shares 1,904 Est. Cost $159.94 Unrealized +0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $353K Shares 5,318 Est. Cost $53.86 Unrealized +2.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $353K Shares 9,618 Est. Cost $31.21 Unrealized +1.3%
NUE NUCOR CORP 0.0%
Value $352K Shares 3,090 Est. Cost $99.29 Unrealized +3.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $346K Shares 546 Est. Cost $519.19 Unrealized +0.2%
POOL POOL CORP 0.0%
Value $344K Shares 614 Est. Cost $497.54 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $344K Shares 3,798 Est. Cost $69.44 Unrealized +4.9%
STT STATE STR CORP 0.0%
Value $342K Shares 3,666 Est. Cost $75.12 Unrealized +9.1%
WYNN WYNN RESORTS LTD 0.0%
Value $341K Shares 3,959 Est. Cost $94.88 Unrealized -9.3%
PSX PHILLIPS 66 0.0%
Value $334K Shares 4,609 Est. Cost $61.23 Unrealized +5.7%
WMB WILLIAMS COS INC 0.0%
Value $333K Shares 12,846 Est. Cost $15.68 Unrealized +45.1%
LEN LENNAR CORP 0.0%
Value $333K Shares 2,887 Est. Cost $92.80 Unrealized +3.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $332K Shares 21,036 Est. Cost $9.98 Unrealized +32.2%
BALL BALL CORP 0.0%
Value $331K Shares 3,465 Est. Cost $83.70 Unrealized +4.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $325K Shares 845 Est. Cost $336.41 Unrealized +3.5%
FOXA FOX CORP 0.0%
Value $325K Shares 8,656 Est. Cost $34.78 Unrealized +7.4%
KR KROGER CO 0.0%
Value $324K Shares 7,188 Est. Cost $38.24 Unrealized +0.6%
VLO VALERO ENERGY CORP 0.0%
Value $322K Shares 4,330 Est. Cost $57.55 Unrealized +13.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $322K Shares 3,319 Est. Cost $80.86 Unrealized -1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $320K Shares 1,435 Est. Cost $164.07 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $319K Shares 7,327 Est. Cost $32.28 Unrealized +15.0%
RSG REPUBLIC SVCS INC 0.0%
Value $318K Shares 2,293 Est. Cost $113.00 Unrealized +11.5%
GPC GENUINE PARTS CO 0.0%
Value $315K Shares 2,259 Est. Cost $118.01 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $314K Shares 3,686 Est. Cost $64.22 Unrealized +6.0%
COOPER COS INC 0.0%
Value $313K Shares 737 Est. Cost $417.14 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $306K Shares 1,686 Est. Cost $153.34 Unrealized +10.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $302K Shares 1,339 Est. Cost $148.27 Unrealized +12.8%
IT GARTNER INC 0.0%
Value $301K Shares 904 Est. Cost $289.93 Unrealized +10.9%
HSY HERSHEY CO 0.0%
Value $299K Shares 1,564 Est. Cost $158.83 Unrealized +3.0%
DASH DOORDASH INC 0.0%
Value $292K Shares 1,913 Est. Cost $189.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $292K Shares 1,233 Est. Cost $35.98 Unrealized +13.2%
ETSY ETSY INC 0.0%
Value $288K Shares 1,299 Est. Cost $202.78 Unrealized +18.8%
ALB ALBEMARLE CORP 0.0%
Value $286K Shares 1,222 Est. Cost $202.32 Unrealized +16.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $286K Shares 652 Est. Cost $353.89 Unrealized +11.6%
VMC VULCAN MATLS CO 0.0%
Value $285K Shares 1,380 Est. Cost $172.91 Unrealized +8.4%
BF/B BROWN FORMAN CORP 0.0%
Value $282K Shares 3,899 Est. Cost $65.35 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $282K Shares 2,196 Est. Cost $141.64 Unrealized -10.9%
TER TERADYNE INC 0.0%
Value $280K Shares 1,711 Est. Cost $138.21 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $279K Shares 6,392 Est. Cost $22.52 Unrealized +49.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $276K Shares 9,540 Est. Cost $25.56 Unrealized +15.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $273K Shares 1,194 Est. Cost $160.96 Unrealized +10.8%
EIX EDISON INTL 0.0%
Value $272K Shares 4,020 Est. Cost $47.06 Unrealized +11.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $272K Shares 1,312 Est. Cost $178.57 Unrealized +3.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $269K Shares 14,908 Est. Cost $14.45 Unrealized +32.7%
BIO BIO RAD LABS INC 0.0%
Value $265K Shares 349 Est. Cost $748.36 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $265K Shares 5,723 Est. Cost $43.96 Unrealized -0.6%
VFC V F CORP 0.0%
Value $264K Shares 3,612 Est. Cost $76.56 Unrealized -4.6%
CINF CINCINNATI FINL CORP 0.0%
Value $261K Shares 2,292 Est. Cost $106.37 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $261K Shares 465 Est. Cost $70.26 Unrealized +23.1%
DUKE REALTY CORP 0.0%
Value $256K Shares 3,923 Est. Cost $65.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $254K Shares 4,500 Est. Cost $51.11 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $254K Shares 2,759 Est. Cost $71.45 Unrealized -4.3%
IR INGERSOLL RAND INC 0.0%
Value $254K Shares 4,147 Est. Cost $50.64 Unrealized +11.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $250K Shares 1,340 Est. Cost $171.59 Unrealized +21.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $250K Shares 3,621 Est. Cost $60.45 Unrealized +7.3%
URI UNITED RENTALS INC 0.0%
Value $249K Shares 755 Est. Cost $325.11 Unrealized +6.2%
MKC MCCORMICK & CO INC 0.0%
Value $248K Shares 2,594 Est. Cost $78.00 Unrealized -0.4%
NTRS NORTHERN TR CORP 0.0%
Value $248K Shares 2,081 Est. Cost $98.91 Unrealized +6.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $247K Shares 5,600 Est. Cost $47.12 Unrealized -1.6%
GWW GRAINGER W W INC 0.0%
Value $245K Shares 475 Est. Cost $452.39 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $242K Shares 3,705 Est. Cost $47.33 Unrealized -8.5%
WAT WATERS CORP 0.0%
Value $242K Shares 651 Est. Cost $391.72 Unrealized -10.7%
DTE DTE ENERGY CO 0.0%
Value $242K Shares 2,024 Est. Cost $101.29 Unrealized -1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $239K Shares 2,104 Est. Cost $84.69 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $238K Shares 969 Est. Cost $220.21 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $237K Shares 15,374 Est. Cost $12.05 Unrealized +8.1%
FE FIRSTENERGY CORP 0.0%
Value $236K Shares 5,710 Est. Cost $31.77 Unrealized +2.6%
ETR ENTERGY CORP NEW 0.0%
Value $234K Shares 2,093 Est. Cost $45.58 Unrealized -1.0%
ESS ESSEX PPTY TR INC 0.0%
Value $233K Shares 662 Est. Cost $275.34 Unrealized +5.9%
TRMB TRIMBLE INC 0.0%
Value $231K Shares 2,640 Est. Cost $87.82 Unrealized -2.2%
AEE AMEREN CORP 0.0%
Value $231K Shares 2,589 Est. Cost $74.83 Unrealized +0.2%
CLX CLOROX CO DEL 0.0%
Value $229K Shares 1,330 Est. Cost $149.37 Unrealized -2.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $227K Shares 422 Est. Cost $517.68 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $227K Shares 9,786 Est. Cost $15.23 Unrealized +23.4%
FOX FOX CORP 0.0%
Value $227K Shares 6,533 Est. Cost $32.23 Unrealized +7.3%
GNRC GENERAC HLDGS INC 0.0%
Value $226K Shares 641 Est. Cost $428.34 Unrealized -3.2%
CATALENT INC 0.0%
Value $224K Shares 1,746 Est. Cost $132.99 Unrealized
XYL XYLEM INC 0.0%
Value $224K Shares 1,877 Est. Cost $122.16 Unrealized -3.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $221K Shares 397 Est. Cost $480.51 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $220K Shares 10,042 Est. Cost $16.04 Unrealized +19.7%
HESS CORP 0.0%
Value $216K Shares 2,915 Est. Cost $77.95 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $216K Shares 517 Est. Cost $436.77 Unrealized +6.3%
KMX CARMAX INC 0.0%
Value $216K Shares 1,685 Est. Cost $133.08 Unrealized +5.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $214K Shares 436 Est. Cost $440.15 Unrealized +13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $214K Shares 492 Est. Cost $441.90 Unrealized -1.6%
HAL HALLIBURTON CO 0.0%
Value $213K Shares 9,351 Est. Cost $18.81 Unrealized +15.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $210K Shares 4,435 Est. Cost $36.41 Unrealized +10.6%
TECH BIO-TECHNE CORP 0.0%
Value $209K Shares 410 Est. Cost $120.38 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $209K Shares 13,130 Est. Cost $12.68 Unrealized +5.3%
MTB M & T BK CORP 0.0%
Value $207K Shares 1,353 Est. Cost $120.25 Unrealized +11.7%
NVR NVR INC 0.0%
Value $207K Shares 35 Est. Cost $5278.12 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $206K Shares 2,218 Est. Cost $97.67 Unrealized +3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $205K Shares 5,693 Est. Cost $27.38 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $204K Shares 1,525 Est. Cost $117.11 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $202K Shares 3,935 Est. Cost $49.08 Unrealized -8.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $201K Shares 534 Est. Cost $415.31 Unrealized -6.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $201K Shares 628 Est. Cost $320.06 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $200K Shares 4,287 Est. Cost $45.65 Unrealized -10.1%
AMCOR PLC 0.0%
Value $192K Shares 16,045 Est. Cost $9.94 Unrealized +0.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $57,000 Shares 17,199 Est. Cost $3.60 Unrealized