Siemens Fonds Invest GmbH Diversified Active

Location: Munich, Germany

CIK: 0001856637 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $955M (100.0% shares, 0.0% debt)

Holdings (373)

AAPL APPLE INC 7.7%
Value $73.19M Shares 443,854 Est. Cost $121.06 Unrealized +20.2%
MSFT MICROSOFT CORP 6.1%
Value $58.53M Shares 203,003 Est. Cost $215.43 Unrealized +15.8%
NVDA NVIDIA CORPORATION 2.5%
Value $24.2M Shares 87,139 Est. Cost $19.73 Unrealized +9.6%
GOOGL ALPHABET INC 2.1%
Value $19.75M Shares 190,434 Est. Cost $95.22 Unrealized 0.0%
GOOG ALPHABET INC 2.0%
Value $18.95M Shares 182,259 Est. Cost $103.33 Unrealized -7.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $15.41M Shares 32,608 Est. Cost $313.09 Unrealized +46.0%
META META PLATFORMS INC 1.5%
Value $14.43M Shares 68,104 Est. Cost $280.21 Unrealized -39.6%
PG PROCTER AND GAMBLE CO 1.3%
Value $12.58M Shares 84,614 Est. Cost $122.18 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $12.54M Shares 80,914 Est. Cost $128.92 Unrealized +14.7%
AMZN AMAZON COM INC 1.3%
Value $12.06M Shares 116,783 Est. Cost $126.99 Unrealized -23.9%
ABBV ABBVIE INC 1.2%
Value $11.48M Shares 72,004 Est. Cost $79.92 Unrealized +72.8%
PEP PEPSICO INC 1.2%
Value $11.44M Shares 62,733 Est. Cost $120.61 Unrealized +31.6%
CSCO CISCO SYS INC 1.2%
Value $11.35M Shares 217,084 Est. Cost $36.07 Unrealized +24.3%
MRK MERCK & CO INC 1.1%
Value $10.26M Shares 96,457 Est. Cost $64.91 Unrealized +52.0%
MA MASTERCARD INCORPORATED 1.0%
Value $9.614M Shares 26,455 Est. Cost $324.76 Unrealized +10.1%
TXN TEXAS INSTRS INC 1.0%
Value $9.552M Shares 51,354 Est. Cost $138.33 Unrealized +16.6%
V VISA INC 1.0%
Value $9.253M Shares 41,039 Est. Cost $199.42 Unrealized +9.2%
DE DEERE & CO 1.0%
Value $9.187M Shares 22,252 Est. Cost $242.18 Unrealized +64.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $9.166M Shares 70,342 Est. Cost $100.74 Unrealized +27.2%
PFE PFIZER INC 0.9%
Value $8.636M Shares 211,666 Est. Cost $28.99 Unrealized +26.1%
ACN ACCENTURE PLC IRELAND 0.9%
Value $8.439M Shares 29,527 Est. Cost $305.51 Unrealized -14.5%
KO COCA COLA CO 0.9%
Value $8.228M Shares 132,640 Est. Cost $44.45 Unrealized +24.7%
TSLA TESLA INC 0.8%
Value $7.726M Shares 37,240 Est. Cost $267.00 Unrealized -34.7%
AVGO BROADCOM INC 0.8%
Value $7.651M Shares 11,926 Est. Cost $45.92 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.8%
Value $7.558M Shares 98,053 Est. Cost $65.88 Unrealized +7.3%
ELV ELEVANCE HEALTH INC 0.8%
Value $7.453M Shares 16,209 Est. Cost $290.21 Unrealized +56.8%
ORCL ORACLE CORP 0.7%
Value $7.09M Shares 76,297 Est. Cost $56.22 Unrealized +50.8%
HD HOME DEPOT INC 0.7%
Value $7.04M Shares 23,855 Est. Cost $248.24 Unrealized +14.7%
LIN LINDE PLC 0.7%
Value $6.829M Shares 19,214 Est. Cost $322.30 Unrealized 0.0%
LLY LILLY ELI & CO 0.7%
Value $6.63M Shares 19,306 Est. Cost $155.01 Unrealized +112.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $6.526M Shares 16,934 Est. Cost $507.28 Unrealized -29.9%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $6.517M Shares 66,496 Est. Cost $102.57 Unrealized -20.7%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $6.044M Shares 31,154 Est. Cost $137.98 Unrealized +14.6%
PAYX PAYCHEX INC 0.6%
Value $6.017M Shares 52,508 Est. Cost $78.42 Unrealized +33.0%
NFLX NETFLIX INC 0.6%
Value $5.535M Shares 16,022 Est. Cost $52.52 Unrealized -37.0%
BLACKROCK INC 0.6%
Value $5.499M Shares 8,218 Est. Cost $838.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $5.401M Shares 138,872 Est. Cost $43.91 Unrealized -25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $5.304M Shares 9,202 Est. Cost $546.65 Unrealized +2.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value $5.246M Shares 1,978 Est. Cost $2210.04 Unrealized +8.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $5.14M Shares 10,345 Est. Cost $365.91 Unrealized +28.8%
ADI ANALOG DEVICES INC 0.5%
Value $5.099M Shares 25,855 Est. Cost $140.46 Unrealized +21.4%
AMGN AMGEN INC 0.5%
Value $5.082M Shares 21,020 Est. Cost $196.48 Unrealized +14.0%
QCOM QUALCOMM INC 0.5%
Value $4.994M Shares 39,143 Est. Cost $125.87 Unrealized -7.5%
INTU INTUIT 0.5%
Value $4.99M Shares 11,193 Est. Cost $377.31 Unrealized +6.9%
BAC BK OF AMERICA CORP 0.5%
Value $4.955M Shares 173,248 Est. Cost $24.42 Unrealized +25.2%
CMCSA COMCAST CORP NEW 0.5%
Value $4.913M Shares 129,598 Est. Cost $42.30 Unrealized -18.1%
AMAT APPLIED MATLS INC 0.5%
Value $4.788M Shares 38,979 Est. Cost $87.00 Unrealized +28.6%
CVS CVS HEALTH CORP 0.5%
Value $4.743M Shares 63,823 Est. Cost $55.89 Unrealized +34.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $4.726M Shares 28,374 Est. Cost $107.19 Unrealized +48.6%
DIS DISNEY WALT CO 0.5%
Value $4.567M Shares 45,606 Est. Cost $142.05 Unrealized -30.7%
IRM IRON MTN INC DEL 0.5%
Value $4.521M Shares 85,449 Est. Cost $23.62 Unrealized +100.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $4.448M Shares 5,413 Est. Cost $616.48 Unrealized +21.7%
APD AIR PRODS & CHEMS INC 0.5%
Value $4.413M Shares 15,365 Est. Cost $247.36 Unrealized +9.2%
ABT ABBOTT LABS 0.4%
Value $4.289M Shares 42,360 Est. Cost $101.89 Unrealized -1.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4.255M Shares 16,657 Est. Cost $341.73 Unrealized -27.9%
CRM SALESFORCE INC 0.4%
Value $4.237M Shares 21,206 Est. Cost $242.62 Unrealized -31.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.201M Shares 18,869 Est. Cost $153.20 Unrealized +38.0%
SO SOUTHERN CO 0.4%
Value $4.197M Shares 60,313 Est. Cost $49.80 Unrealized +21.8%
MDT MEDTRONIC PLC 0.4%
Value $4.195M Shares 52,036 Est. Cost $113.45 Unrealized -34.3%
INTC INTEL CORP 0.4%
Value $4.15M Shares 127,016 Est. Cost $44.53 Unrealized -38.2%
GILD GILEAD SCIENCES INC 0.4%
Value $4.135M Shares 49,838 Est. Cost $51.63 Unrealized +44.6%
SBUX STARBUCKS CORP 0.4%
Value $4.113M Shares 39,497 Est. Cost $86.79 Unrealized +11.8%
AFL AFLAC INC 0.4%
Value $4.08M Shares 63,238 Est. Cost $37.04 Unrealized +73.5%
EMR EMERSON ELEC CO 0.4%
Value $4.069M Shares 46,697 Est. Cost $67.98 Unrealized +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.03M Shares 13,053 Est. Cost $223.16 Unrealized +38.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $3.993M Shares 19,543 Est. Cost $203.29 Unrealized -6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $3.982M Shares 57,449 Est. Cost $50.21 Unrealized +22.5%
YUM YUM BRANDS INC 0.4%
Value $3.976M Shares 30,103 Est. Cost $94.31 Unrealized +29.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $3.973M Shares 56,982 Est. Cost $50.96 Unrealized +19.9%
DHR DANAHER CORPORATION 0.4%
Value $3.877M Shares 15,381 Est. Cost $204.18 Unrealized +9.7%
RJF RAYMOND JAMES FINL INC 0.4%
Value $3.83M Shares 41,062 Est. Cost $65.68 Unrealized +54.4%
BDX BECTON DICKINSON & CO 0.4%
Value $3.811M Shares 15,395 Est. Cost $215.46 Unrealized +7.8%
XOM EXXON MOBIL CORP 0.4%
Value $3.797M Shares 34,624 Est. Cost $31.80 Unrealized +215.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.793M Shares 39,320 Est. Cost $76.56 Unrealized +15.2%
DRI DARDEN RESTAURANTS INC 0.4%
Value $3.773M Shares 24,315 Est. Cost $93.81 Unrealized +44.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $3.769M Shares 17,938 Est. Cost $125.64 Unrealized +50.5%
AVY AVERY DENNISON CORP 0.4%
Value $3.726M Shares 20,824 Est. Cost $136.57 Unrealized +26.1%
NKE NIKE INC 0.4%
Value $3.718M Shares 30,316 Est. Cost $127.19 Unrealized -8.3%
CAT CATERPILLAR INC 0.4%
Value $3.607M Shares 15,762 Est. Cost $159.58 Unrealized +44.5%
LAM RESEARCH CORP 0.4%
Value $3.581M Shares 6,755 Est. Cost $588.46 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $3.577M Shares 21,919 Est. Cost $109.58 Unrealized +33.6%
PSA PUBLIC STORAGE 0.4%
Value $3.568M Shares 11,809 Est. Cost $188.54 Unrealized +38.2%
ETN EATON CORP PLC 0.4%
Value $3.498M Shares 20,414 Est. Cost $149.05 Unrealized +7.5%
CB CHUBB LIMITED 0.4%
Value $3.435M Shares 17,690 Est. Cost $131.34 Unrealized +54.4%
XEL XCEL ENERGY INC 0.4%
Value $3.371M Shares 49,991 Est. Cost $59.25 Unrealized +2.9%
T AT&T INC 0.3%
Value $3.18M Shares 165,191 Est. Cost $15.34 Unrealized +6.7%
MS MORGAN STANLEY 0.3%
Value $3.167M Shares 36,070 Est. Cost $57.83 Unrealized +46.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $3.165M Shares 41,679 Est. Cost $223.45 Unrealized -65.6%
GIS GENERAL MLS INC 0.3%
Value $3.116M Shares 36,461 Est. Cost $51.29 Unrealized +40.3%
LOW LOWES COS INC 0.3%
Value $3.09M Shares 15,452 Est. Cost $152.29 Unrealized +26.2%
UNP UNION PAC CORP 0.3%
Value $3.015M Shares 14,980 Est. Cost $178.94 Unrealized +5.8%
CSX CSX CORP 0.3%
Value $2.996M Shares 100,082 Est. Cost $29.96 Unrealized -1.6%
SNPS SYNOPSYS INC 0.3%
Value $2.976M Shares 7,704 Est. Cost $306.06 Unrealized +16.7%
KLAC KLA CORP 0.3%
Value $2.942M Shares 7,371 Est. Cost $325.27 Unrealized +17.9%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $2.926M Shares 3,446 Est. Cost $40.25 Unrealized +36.1%
ACTIVISION BLIZZARD INC 0.3%
Value $2.918M Shares 34,092 Est. Cost $89.99 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $2.875M Shares 8,339 Est. Cost $416.39 Unrealized -17.5%
ES EVERSOURCE ENERGY 0.3%
Value $2.832M Shares 36,184 Est. Cost $73.15 Unrealized -5.2%
NDAQ NASDAQ INC 0.3%
Value $2.82M Shares 51,577 Est. Cost $51.89 Unrealized +6.8%
CI CIGNA CORP NEW 0.3%
Value $2.741M Shares 10,727 Est. Cost $181.79 Unrealized +51.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.668M Shares 7,327 Est. Cost $406.27 Unrealized -22.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.666M Shares 15,556 Est. Cost $117.76 Unrealized +46.1%
CTAS CINTAS CORP 0.3%
Value $2.662M Shares 5,753 Est. Cost $94.64 Unrealized +13.6%
TMUS T-MOBILE US INC 0.3%
Value $2.65M Shares 18,295 Est. Cost $119.14 Unrealized +17.5%
PPG PPG INDS INC 0.3%
Value $2.608M Shares 19,525 Est. Cost $131.51 Unrealized -7.9%
MMM 3M CO 0.3%
Value $2.575M Shares 24,498 Est. Cost $118.32 Unrealized -28.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.557M Shares 19,508 Est. Cost $95.14 Unrealized +26.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.534M Shares 8,042 Est. Cost $196.46 Unrealized +52.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.509M Shares 15,210 Est. Cost $111.82 Unrealized +43.1%
GRMN GARMIN LTD 0.3%
Value $2.488M Shares 24,658 Est. Cost $145.35 Unrealized -36.7%
CVX CHEVRON CORP NEW 0.3%
Value $2.472M Shares 15,149 Est. Cost $66.18 Unrealized +124.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.467M Shares 7,542 Est. Cost $350.41 Unrealized -7.6%
GE GENERAL ELECTRIC CO 0.3%
Value $2.449M Shares 25,621 Est. Cost $47.56 Unrealized +38.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.44M Shares 18,178 Est. Cost $114.60 Unrealized +1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $2.41M Shares 32,425 Est. Cost $39.70 Unrealized +92.0%
SYK STRYKER CORPORATION 0.3%
Value $2.389M Shares 8,368 Est. Cost $254.86 Unrealized +1.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.388M Shares 39,576 Est. Cost $61.85 Unrealized -6.6%
SYY SYSCO CORP 0.2%
Value $2.374M Shares 30,741 Est. Cost $62.20 Unrealized +13.6%
PLD PROLOGIS INC. 0.2%
Value $2.305M Shares 18,472 Est. Cost $92.89 Unrealized +20.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.285M Shares 17,074 Est. Cost $85.89 Unrealized +41.8%
QIAGEN NV 0.2%
Value $2.236M Shares 48,673 Est. Cost $45.93 Unrealized
DXCM DEXCOM INC 0.2%
Value $2.2M Shares 18,933 Est. Cost $100.16 Unrealized +11.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.156M Shares 12,986 Est. Cost $140.94 Unrealized +14.8%
NOW SERVICENOW INC 0.2%
Value $2.138M Shares 4,600 Est. Cost $121.75 Unrealized -28.5%
C CITIGROUP INC 0.2%
Value $2.107M Shares 44,926 Est. Cost $43.23 Unrealized +2.4%
CPRT COPART INC 0.2%
Value $2.106M Shares 27,999 Est. Cost $30.07 Unrealized +13.1%
D DOMINION ENERGY INC 0.2%
Value $2.089M Shares 37,355 Est. Cost $63.29 Unrealized -20.1%
PPL PPL CORP 0.2%
Value $2.067M Shares 74,363 Est. Cost $23.31 Unrealized +9.8%
FAST FASTENAL CO 0.2%
Value $2.06M Shares 38,196 Est. Cost $21.74 Unrealized +9.9%
IDXX IDEXX LABS INC 0.2%
Value $2.034M Shares 4,067 Est. Cost $662.57 Unrealized -27.8%
HSY HERSHEY CO 0.2%
Value $2.013M Shares 7,911 Est. Cost $202.01 Unrealized +7.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value $2.007M Shares 25,331 Est. Cost $65.61 Unrealized +1.8%
TJX TJX COS INC NEW 0.2%
Value $1.984M Shares 25,323 Est. Cost $57.59 Unrealized +31.4%
OKE ONEOK INC NEW 0.2%
Value $1.975M Shares 31,083 Est. Cost $26.47 Unrealized +116.6%
PGR PROGRESSIVE CORP 0.2%
Value $1.945M Shares 13,596 Est. Cost $83.17 Unrealized +51.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.883M Shares 35,943 Est. Cost $50.06 Unrealized +40.3%
EA ELECTRONIC ARTS INC 0.2%
Value $1.875M Shares 15,565 Est. Cost $129.11 Unrealized -10.4%
BIIB BIOGEN INC 0.2%
Value $1.87M Shares 6,727 Est. Cost $323.11 Unrealized -14.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.851M Shares 12,628 Est. Cost $136.58 Unrealized -0.2%
NTES NETEASE INC 0.2%
Value $1.851M Shares 20,927 Est. Cost $98.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.813M Shares 5,070 Est. Cost $751.17 Unrealized -50.3%
ROST ROSS STORES INC 0.2%
Value $1.809M Shares 17,045 Est. Cost $100.19 Unrealized +8.6%
WMT WALMART INC 0.2%
Value $1.789M Shares 12,130 Est. Cost $45.13 Unrealized +1.5%
SEAGEN INC 0.2%
Value $1.788M Shares 8,833 Est. Cost $167.60 Unrealized
KELLOGG CO 0.2%
Value $1.763M Shares 26,330 Est. Cost $50.40 Unrealized +13.5%
ADSK AUTODESK INC 0.2%
Value $1.756M Shares 8,437 Est. Cost $302.82 Unrealized -32.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.754M Shares 9,407 Est. Cost $192.89 Unrealized -12.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.736M Shares 32,138 Est. Cost $46.77 Unrealized +9.6%
FISV FISERV INC 0.2%
Value $1.72M Shares 15,217 Est. Cost $107.21 Unrealized +2.6%
MCD MCDONALDS CORP 0.2%
Value $1.711M Shares 6,119 Est. Cost $193.02 Unrealized +29.8%
ZTS ZOETIS INC 0.2%
Value $1.695M Shares 10,184 Est. Cost $155.37 Unrealized +2.4%
COP CONOCOPHILLIPS 0.2%
Value $1.657M Shares 16,706 Est. Cost $34.27 Unrealized +190.3%
HUM HUMANA INC 0.2%
Value $1.608M Shares 3,313 Est. Cost $411.11 Unrealized +16.4%
ILMN ILLUMINA INC 0.2%
Value $1.579M Shares 6,790 Est. Cost $454.74 Unrealized -55.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.485M Shares 7,741 Est. Cost $189.73 Unrealized -6.3%
MELI MERCADOLIBRE INC 0.1%
Value $1.425M Shares 1,081 Est. Cost $1636.70 Unrealized -30.5%
GLW CORNING INC 0.1%
Value $1.418M Shares 40,202 Est. Cost $31.09 Unrealized +3.3%
PCAR PACCAR INC 0.1%
Value $1.406M Shares 19,201 Est. Cost $53.61 Unrealized +19.6%
ASML ASML HOLDING N V 0.1%
Value $1.403M Shares 2,061 Est. Cost $746.16 Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.38M Shares 8,221 Est. Cost $186.82 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.285M Shares 34,387 Est. Cost $25.19 Unrealized +60.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.282M Shares 15,307 Est. Cost $71.21 Unrealized +4.3%
EBAY EBAY INC. 0.1%
Value $1.267M Shares 28,552 Est. Cost $48.63 Unrealized -10.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.253M Shares 12,887 Est. Cost $60.35 Unrealized +44.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.239M Shares 7,062 Est. Cost $165.46 Unrealized +6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.208M Shares 9,296 Est. Cost $121.40 Unrealized +4.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.207M Shares 9,493 Est. Cost $160.73 Unrealized -16.2%
WDAY WORKDAY INC 0.1%
Value $1.185M Shares 5,739 Est. Cost $255.85 Unrealized -28.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.159M Shares 9,822 Est. Cost $160.49 Unrealized -37.1%
CDW CDW CORP 0.1%
Value $1.131M Shares 5,803 Est. Cost $178.95 Unrealized +5.7%
TFC TRUIST FINL CORP 0.1%
Value $1.095M Shares 32,109 Est. Cost $39.79 Unrealized -6.3%
ANSYS INC 0.1%
Value $1.077M Shares 3,237 Est. Cost $351.11 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.042M Shares 12,751 Est. Cost $32.62 Unrealized +18.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.041M Shares 5,440 Est. Cost $136.81 Unrealized +35.0%
MRNA MODERNA INC 0.1%
Value $1.037M Shares 6,751 Est. Cost $342.39 Unrealized -51.8%
AMP AMERIPRISE FINL INC 0.1%
Value $990K Shares 3,229 Est. Cost $248.32 Unrealized +26.7%
EMN EASTMAN CHEM CO 0.1%
Value $983K Shares 11,651 Est. Cost $78.47 Unrealized -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $971K Shares 15,939 Est. Cost $70.51 Unrealized -15.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $956K Shares 22,084 Est. Cost $55.82 Unrealized -25.4%
CME CME GROUP INC 0.1%
Value $949K Shares 4,955 Est. Cost $168.32 Unrealized -3.8%
AME AMETEK INC 0.1%
Value $896K Shares 6,168 Est. Cost $130.53 Unrealized +6.8%
EOG EOG RES INC 0.1%
Value $894K Shares 7,797 Est. Cost $62.89 Unrealized +73.8%
CMI CUMMINS INC 0.1%
Value $877K Shares 3,670 Est. Cost $210.37 Unrealized +8.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $868K Shares 2,598 Est. Cost $675.83 Unrealized -56.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $868K Shares 3,564 Est. Cost $202.98 Unrealized +7.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $837K Shares 26,410 Est. Cost $48.28 Unrealized -34.3%
ULTA ULTA BEAUTY INC 0.1%
Value $836K Shares 1,532 Est. Cost $361.20 Unrealized +42.1%
HCA HCA HEALTHCARE INC 0.1%
Value $828K Shares 3,139 Est. Cost $235.57 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $822K Shares 16,437 Est. Cost $36.11 Unrealized +30.5%
AON AON PLC 0.1%
Value $807K Shares 2,558 Est. Cost $260.29 Unrealized +16.5%
ALL ALLSTATE CORP 0.1%
Value $802K Shares 7,236 Est. Cost $117.47 Unrealized +0.6%
DOV DOVER CORP 0.1%
Value $797K Shares 5,244 Est. Cost $156.71 Unrealized -9.6%
USB US BANCORP DEL 0.1%
Value $769K Shares 21,342 Est. Cost $34.38 Unrealized +12.3%
BX BLACKSTONE INC 0.1%
Value $765K Shares 8,707 Est. Cost $106.10 Unrealized -23.5%
EQIX EQUINIX INC 0.1%
Value $763K Shares 1,058 Est. Cost $762.13 Unrealized -13.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $760K Shares 3,364 Est. Cost $202.92 Unrealized +4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $745K Shares 7,139 Est. Cost $112.18 Unrealized -10.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $727K Shares 6,606 Est. Cost $118.77 Unrealized -11.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $710K Shares 9,454 Est. Cost $71.74 Unrealized -3.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $710K Shares 8,578 Est. Cost $113.65 Unrealized -30.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $706K Shares 7,982 Est. Cost $80.62 Unrealized +0.1%
FDX FEDEX CORP 0.1%
Value $702K Shares 3,071 Est. Cost $239.78 Unrealized -20.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $700K Shares 8,538 Est. Cost $71.08 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value $689K Shares 9,084 Est. Cost $86.08 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $687K Shares 9,307 Est. Cost $309.63 Unrealized -76.7%
BIDU BAIDU INC 0.1%
Value $686K Shares 4,543 Est. Cost $153.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $676K Shares 15,140 Est. Cost $27.37 Unrealized +32.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $673K Shares 12,394 Est. Cost $126.36 Unrealized -52.2%
CCI CROWN CASTLE INC 0.1%
Value $672K Shares 5,022 Est. Cost $154.30 Unrealized -23.8%
GM GENERAL MTRS CO 0.1%
Value $668K Shares 18,223 Est. Cost $38.39 Unrealized -4.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $659K Shares 43,628 Est. Cost $18.55 Unrealized -23.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $655K Shares 2,857 Est. Cost $285.53 Unrealized
MCO MOODYS CORP 0.1%
Value $653K Shares 2,133 Est. Cost $366.05 Unrealized -19.4%
SNA SNAP ON INC 0.1%
Value $648K Shares 2,626 Est. Cost $197.64 Unrealized +14.5%
SLB SCHLUMBERGER LTD 0.1%
Value $646K Shares 13,161 Est. Cost $16.89 Unrealized +192.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $645K Shares 2,868 Est. Cost $281.41 Unrealized -20.8%
EXC EXELON CORP 0.1%
Value $644K Shares 15,384 Est. Cost $25.09 Unrealized +49.1%
TGT TARGET CORP 0.1%
Value $641K Shares 3,871 Est. Cost $145.04 Unrealized +2.5%
VRSN VERISIGN INC 0.1%
Value $640K Shares 3,028 Est. Cost $218.13 Unrealized -6.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $634K Shares 4,479 Est. Cost $134.48 Unrealized +0.5%
F FORD MTR CO DEL 0.1%
Value $617K Shares 48,985 Est. Cost $8.68 Unrealized +17.5%
JD JD.COM INC 0.1%
Value $613K Shares 13,973 Est. Cost $78.35 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $606K Shares 6,184 Est. Cost $59.62 Unrealized +54.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $600K Shares 351 Est. Cost $36.05 Unrealized -12.8%
HOLX HOLOGIC INC 0.1%
Value $598K Shares 7,413 Est. Cost $74.96 Unrealized +7.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $598K Shares 17,279 Est. Cost $39.34 Unrealized
ABNB AIRBNB INC 0.1%
Value $582K Shares 4,681 Est. Cost $165.54 Unrealized -31.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $580K Shares 5,137 Est. Cost $173.86 Unrealized -42.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $578K Shares 6,347 Est. Cost $74.40 Unrealized +10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $576K Shares 4,824 Est. Cost $158.94 Unrealized -29.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $567K Shares 3,314 Est. Cost $159.25 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $566K Shares 5,692 Est. Cost $81.51 Unrealized +12.3%
XYZ BLOCK INC 0.1%
Value $559K Shares 8,143 Est. Cost $238.75 Unrealized -68.6%
AOS SMITH A O CORP 0.1%
Value $556K Shares 8,038 Est. Cost $64.77 Unrealized -4.6%
EL LAUDER ESTEE COS INC 0.1%
Value $553K Shares 2,243 Est. Cost $303.47 Unrealized -20.7%
HON HONEYWELL INTL INC 0.1%
Value $541K Shares 2,831 Est. Cost $194.60 Unrealized -9.2%
PKG PACKAGING CORP AMER 0.1%
Value $540K Shares 3,888 Est. Cost $124.77 Unrealized +0.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $535K Shares 48,584 Est. Cost $10.54 Unrealized +5.3%
MET METLIFE INC 0.1%
Value $534K Shares 9,213 Est. Cost $53.17 Unrealized +16.2%
RVTY PERKINELMER INC 0.1%
Value $532K Shares 3,992 Est. Cost $174.08 Unrealized -24.9%
FTV FORTIVE CORP 0.1%
Value $529K Shares 7,765 Est. Cost $53.76 Unrealized -7.6%
MPC MARATHON PETE CORP 0.1%
Value $526K Shares 3,899 Est. Cost $51.79 Unrealized +127.0%
HSIC HENRY SCHEIN INC 0.1%
Value $524K Shares 6,429 Est. Cost $76.96 Unrealized +5.9%
INCY INCYTE CORP 0.1%
Value $517K Shares 7,160 Est. Cost $75.31 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $509K Shares 2,764 Est. Cost $181.93 Unrealized -3.3%
TE CONNECTIVITY LTD 0.1%
Value $505K Shares 3,854 Est. Cost $137.00 Unrealized
BA BOEING CO 0.1%
Value $500K Shares 2,356 Est. Cost $223.02 Unrealized -6.8%
ECL ECOLAB INC 0.1%
Value $492K Shares 2,973 Est. Cost $208.62 Unrealized -27.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $492K Shares 12,022 Est. Cost $20.02 Unrealized +99.7%
PNR PENTAIR PLC 0.1%
Value $485K Shares 8,776 Est. Cost $70.49 Unrealized -27.1%
KHC KRAFT HEINZ CO 0.1%
Value $482K Shares 12,468 Est. Cost $28.81 Unrealized +18.7%
DLTR DOLLAR TREE INC 0.1%
Value $479K Shares 3,338 Est. Cost $105.42 Unrealized +37.6%
WU WESTERN UN CO 0.1%
Value $478K Shares 42,887 Est. Cost $21.42 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $472K Shares 11,843 Est. Cost $41.33 Unrealized -5.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $469K Shares 4,875 Est. Cost $150.75 Unrealized -33.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $468K Shares 1,391 Est. Cost $282.83 Unrealized +13.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $465K Shares 13,180 Est. Cost $31.82 Unrealized +1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $462K Shares 7,804 Est. Cost $51.33 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $462K Shares 3,307 Est. Cost $57.55 Unrealized +113.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $453K Shares 958 Est. Cost $320.77 Unrealized +35.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $449K Shares 7,186 Est. Cost $25.56 Unrealized +131.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $449K Shares 1,018 Est. Cost $466.43 Unrealized -9.0%
CE CELANESE CORP DEL 0.0%
Value $439K Shares 4,036 Est. Cost $143.17 Unrealized -22.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $434K Shares 3,140 Est. Cost $156.33 Unrealized -8.4%
WYNN WYNN RESORTS LTD 0.0%
Value $427K Shares 3,816 Est. Cost $94.88 Unrealized +7.1%
BBY BEST BUY INC 0.0%
Value $426K Shares 5,440 Est. Cost $92.04 Unrealized -22.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $419K Shares 5,259 Est. Cost $52.97 Unrealized +40.4%
MCK MCKESSON CORP 0.0%
Value $418K Shares 1,174 Est. Cost $195.10 Unrealized +82.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $418K Shares 5,322 Est. Cost $58.42 Unrealized +35.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $413K Shares 1,946 Est. Cost $233.46 Unrealized -7.2%
NTAP NETAPP INC 0.0%
Value $411K Shares 6,436 Est. Cost $75.95 Unrealized -20.3%
BAX BAXTER INTL INC 0.0%
Value $409K Shares 10,080 Est. Cost $72.41 Unrealized -45.6%
VMWARE INC 0.0%
Value $409K Shares 3,272 Est. Cost $117.08 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $408K Shares 1,196 Est. Cost $135.74 Unrealized +21.4%
PSX PHILLIPS 66 0.0%
Value $401K Shares 3,960 Est. Cost $61.56 Unrealized +48.9%
RMD RESMED INC 0.0%
Value $399K Shares 1,821 Est. Cost $259.35 Unrealized -18.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $399K Shares 1,393 Est. Cost $220.08 Unrealized +16.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $397K Shares 1,886 Est. Cost $210.44 Unrealized +0.8%
PIONEER NAT RES CO 0.0%
Value $397K Shares 1,943 Est. Cost $166.39 Unrealized
DOW DOW INC 0.0%
Value $395K Shares 7,200 Est. Cost $47.81 Unrealized -1.1%
SRE SEMPRA 0.0%
Value $393K Shares 2,602 Est. Cost $57.26 Unrealized +21.8%
AZO AUTOZONE INC 0.0%
Value $391K Shares 159 Est. Cost $1603.98 Unrealized +52.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $379K Shares 1,293 Est. Cost $289.44 Unrealized -6.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $377K Shares 3,100 Est. Cost $186.91 Unrealized -30.0%
MSCI MSCI INC 0.0%
Value $376K Shares 672 Est. Cost $583.04 Unrealized -12.3%
FTNT FORTINET INC 0.0%
Value $373K Shares 5,610 Est. Cost $59.08 Unrealized -3.8%
FFIV F5 INC 0.0%
Value $369K Shares 2,530 Est. Cost $200.64 Unrealized -28.1%
CTVA CORTEVA INC 0.0%
Value $364K Shares 6,028 Est. Cost $41.24 Unrealized +43.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $355K Shares 7,051 Est. Cost $31.39 Unrealized +74.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $354K Shares 4,389 Est. Cost $165.67 Unrealized -54.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $351K Shares 5,824 Est. Cost $66.23 Unrealized -8.3%
SNOW SNOWFLAKE INC 0.0%
Value $345K Shares 2,236 Est. Cost $322.70 Unrealized -54.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $340K Shares 2,107 Est. Cost $172.22 Unrealized -1.4%
NUE NUCOR CORP 0.0%
Value $335K Shares 2,171 Est. Cost $99.29 Unrealized +53.4%
O REALTY INCOME CORP 0.0%
Value $333K Shares 5,255 Est. Cost $54.40 Unrealized +1.4%
NEM NEWMONT CORP 0.0%
Value $328K Shares 6,689 Est. Cost $51.35 Unrealized -12.7%
KKR KKR & CO INC 0.0%
Value $324K Shares 6,172 Est. Cost $71.22 Unrealized -26.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $324K Shares 7,080 Est. Cost $50.71 Unrealized -15.0%
GPC GENUINE PARTS CO 0.0%
Value $323K Shares 1,928 Est. Cost $118.01 Unrealized +31.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $319K Shares 2,266 Est. Cost $124.85 Unrealized +11.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $318K Shares 431 Est. Cost $519.19 Unrealized +17.6%
IQV IQVIA HLDGS INC 0.0%
Value $313K Shares 1,574 Est. Cost $252.41 Unrealized -15.3%
HESS CORP 0.0%
Value $307K Shares 2,317 Est. Cost $77.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $306K Shares 2,735 Est. Cost $102.30 Unrealized -0.4%
CNC CENTENE CORP DEL 0.0%
Value $303K Shares 4,787 Est. Cost $66.82 Unrealized +6.2%
WMB WILLIAMS COS INC 0.0%
Value $301K Shares 10,097 Est. Cost $15.68 Unrealized +73.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $300K Shares 6,608 Est. Cost $45.87 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $300K Shares 3,647 Est. Cost $55.72 Unrealized +36.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $296K Shares 3,513 Est. Cost $82.12 Unrealized -3.9%
SPLUNK INC 0.0%
Value $296K Shares 3,091 Est. Cost $141.61 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $295K Shares 852 Est. Cost $418.99 Unrealized -30.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $294K Shares 16,816 Est. Cost $9.98 Unrealized +52.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $290K Shares 4,034 Est. Cost $28.38 Unrealized +1.0%
WELL WELLTOWER INC 0.0%
Value $289K Shares 4,029 Est. Cost $76.95 Unrealized -11.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $288K Shares 188 Est. Cost $1505.18 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $285K Shares 617 Est. Cost $336.41 Unrealized +31.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $285K Shares 2,975 Est. Cost $64.51 Unrealized +31.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $282K Shares 1,212 Est. Cost $209.64 Unrealized +11.0%
KR KROGER CO 0.0%
Value $281K Shares 5,682 Est. Cost $38.24 Unrealized +12.2%
FOXA FOX CORP 0.0%
Value $276K Shares 8,107 Est. Cost $34.78 Unrealized -6.4%
BF/B BROWN FORMAN CORP 0.0%
Value $273K Shares 4,255 Est. Cost $65.21 Unrealized -6.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $271K Shares 68,336 Est. Cost $6.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $269K Shares 5,319 Est. Cost $22.52 Unrealized +124.6%
VICI VICI PPTYS INC 0.0%
Value $268K Shares 8,203 Est. Cost $24.17 Unrealized +16.3%
CBRE CBRE GROUP INC 0.0%
Value $265K Shares 3,645 Est. Cost $92.92 Unrealized -12.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $265K Shares 4,240 Est. Cost $53.86 Unrealized +1.9%
DHI D R HORTON INC 0.0%
Value $264K Shares 2,701 Est. Cost $88.14 Unrealized +5.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $264K Shares 8,751 Est. Cost $29.70 Unrealized -3.7%
SNAP SNAP INC 0.0%
Value $259K Shares 23,141 Est. Cost $59.66 Unrealized -82.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $259K Shares 3,135 Est. Cost $83.42 Unrealized -0.9%
GWW GRAINGER W W INC 0.0%
Value $259K Shares 376 Est. Cost $452.39 Unrealized +37.4%
APTIV PLC 0.0%
Value $257K Shares 2,293 Est. Cost $149.11 Unrealized
VTRS VIATRIS INC 0.0%
Value $256K Shares 26,569 Est. Cost $13.28 Unrealized -27.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $254K Shares 1,847 Est. Cost $115.66 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $251K Shares 2,912 Est. Cost $76.12 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $249K Shares 8,622 Est. Cost $27.62 Unrealized +2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $249K Shares 2,624 Est. Cost $80.86 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $245K Shares 1,227 Est. Cost $84.74 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $244K Shares 1,805 Est. Cost $113.00 Unrealized +8.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $243K Shares 1,157 Est. Cost $171.59 Unrealized +26.2%
DOCU DOCUSIGN INC 0.0%
Value $242K Shares 4,153 Est. Cost $281.16 Unrealized -78.8%
GPN GLOBAL PMTS INC 0.0%
Value $241K Shares 2,289 Est. Cost $166.72 Unrealized -36.9%
HAL HALLIBURTON CO 0.0%
Value $241K Shares 7,608 Est. Cost $18.81 Unrealized +84.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $240K Shares 920 Est. Cost $324.15 Unrealized -19.5%
HPQ HP INC 0.0%
Value $239K Shares 8,151 Est. Cost $17.61 Unrealized +46.1%
STT STATE STR CORP 0.0%
Value $239K Shares 3,159 Est. Cost $75.12 Unrealized +1.4%
COOPER COS INC 0.0%
Value $237K Shares 634 Est. Cost $330.67 Unrealized
URI UNITED RENTALS INC 0.0%
Value $236K Shares 597 Est. Cost $281.88 Unrealized +44.6%
CINF CINCINNATI FINL CORP 0.0%
Value $233K Shares 2,077 Est. Cost $106.37 Unrealized -0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $230K Shares 2,341 Est. Cost $134.23 Unrealized -29.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $229K Shares 5,177 Est. Cost $47.92 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $228K Shares 1,761 Est. Cost $141.64 Unrealized -13.6%
EIX EDISON INTL 0.0%
Value $227K Shares 3,219 Est. Cost $47.06 Unrealized +25.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $227K Shares 1,548 Est. Cost $159.58 Unrealized -12.9%
DISCOVER FINL SVCS 0.0%
Value $226K Shares 2,290 Est. Cost $122.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $226K Shares 3,286 Est. Cost $69.42 Unrealized +6.3%
LEN LENNAR CORP 0.0%
Value $226K Shares 2,150 Est. Cost $74.02 Unrealized +25.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $220K Shares 964 Est. Cost $178.57 Unrealized +21.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $220K Shares 1,374 Est. Cost $117.11 Unrealized +32.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $219K Shares 932 Est. Cost $35.98 Unrealized +20.3%
IT GARTNER INC 0.0%
Value $217K Shares 665 Est. Cost $289.93 Unrealized +14.0%
PCG PG&E CORP 0.0%
Value $216K Shares 13,374 Est. Cost $14.95 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $215K Shares 2,291 Est. Cost $76.26 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $215K Shares 973 Est. Cost $202.32 Unrealized +16.5%
PWR QUANTA SVCS INC 0.0%
Value $212K Shares 1,272 Est. Cost $153.11 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $212K Shares 3,121 Est. Cost $53.09 Unrealized +17.7%
IR INGERSOLL RAND INC 0.0%
Value $208K Shares 3,567 Est. Cost $56.20 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $206K Shares 13,995 Est. Cost $14.45 Unrealized +7.9%
EFX EQUIFAX INC 0.0%
Value $206K Shares 1,014 Est. Cost $251.84 Unrealized -19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $180K Shares 11,282 Est. Cost $12.68 Unrealized +14.1%
AMCOR PLC 0.0%
Value $157K Shares 13,793 Est. Cost $9.94 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $137K Shares 12,274 Est. Cost $12.05 Unrealized +0.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $63,464 Shares 17,199 Est. Cost $3.60 Unrealized