Siemens Fonds Invest GmbH Diversified Active

Location: Munich, Germany

CIK: 0001856637 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $988M (100.0% shares, 0.0% debt)

Holdings (361)

AAPL APPLE INC 7.6%
Value $74.69M Shares 436,234 Est. Cost $121.06 Unrealized +49.8%
MSFT MICROSOFT CORP 6.4%
Value $63.3M Shares 200,485 Est. Cost $215.43 Unrealized +50.7%
NVDA NVIDIA CORPORATION 3.1%
Value $30.6M Shares 70,348 Est. Cost $19.73 Unrealized +126.9%
GOOGL ALPHABET INC 2.5%
Value $24.38M Shares 186,334 Est. Cost $95.22 Unrealized +34.8%
META META PLATFORMS INC 2.0%
Value $20.04M Shares 66,755 Est. Cost $280.21 Unrealized +6.8%
GOOG ALPHABET INC 2.0%
Value $19.98M Shares 151,539 Est. Cost $103.33 Unrealized +24.9%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $15.52M Shares 30,774 Est. Cost $313.09 Unrealized +50.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $12.17M Shares 78,170 Est. Cost $128.92 Unrealized +18.9%
TSLA TESLA INC 1.2%
Value $12.02M Shares 48,050 Est. Cost $263.76 Unrealized -2.6%
PG PROCTER AND GAMBLE CO 1.2%
Value $11.71M Shares 80,276 Est. Cost $122.18 Unrealized +18.0%
CSCO CISCO SYS INC 1.2%
Value $11.38M Shares 211,756 Est. Cost $36.07 Unrealized +39.4%
AVGO BROADCOM INC 1.1%
Value $10.69M Shares 12,867 Est. Cost $49.15 Unrealized +70.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $10.4M Shares 71,711 Est. Cost $101.53 Unrealized +40.2%
PEP PEPSICO INC 1.0%
Value $10.35M Shares 61,105 Est. Cost $120.61 Unrealized +38.6%
LLY LILLY ELI & CO 1.0%
Value $10.06M Shares 18,737 Est. Cost $155.01 Unrealized +226.9%
V VISA INC 1.0%
Value $9.961M Shares 43,307 Est. Cost $201.37 Unrealized +17.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $9.942M Shares 19,498 Est. Cost $509.56 Unrealized +3.0%
AMZN AMAZON COM INC 1.0%
Value $9.855M Shares 77,526 Est. Cost $126.99 Unrealized +5.5%
MA MASTERCARD INCORPORATED 1.0%
Value $9.85M Shares 24,879 Est. Cost $324.76 Unrealized +22.0%
ABBV ABBVIE INC 1.0%
Value $9.749M Shares 65,402 Est. Cost $79.92 Unrealized +69.3%
MRK MERCK & CO INC 0.9%
Value $9.05M Shares 87,908 Est. Cost $64.91 Unrealized +53.8%
ACN ACCENTURE PLC IRELAND 0.9%
Value $8.664M Shares 28,210 Est. Cost $305.51 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.8%
Value $8.071M Shares 50,758 Est. Cost $138.33 Unrealized +14.9%
KO COCA COLA CO 0.8%
Value $7.596M Shares 135,695 Est. Cost $44.77 Unrealized +24.5%
ORCL ORACLE CORP 0.8%
Value $7.592M Shares 71,675 Est. Cost $56.22 Unrealized +100.6%
COST COSTCO WHSL CORP NEW 0.8%
Value $7.465M Shares 13,214 Est. Cost $401.96 Unrealized +32.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $7.444M Shares 72,398 Est. Cost $103.04 Unrealized +5.3%
LIN LINDE PLC 0.8%
Value $7.441M Shares 19,985 Est. Cost $324.88 Unrealized +13.6%
PFE PFIZER INC 0.7%
Value $6.952M Shares 209,587 Est. Cost $28.99 Unrealized +5.4%
HD HOME DEPOT INC 0.7%
Value $6.869M Shares 22,733 Est. Cost $248.24 Unrealized +22.0%
ELV ELEVANCE HEALTH INC 0.7%
Value $6.568M Shares 15,085 Est. Cost $290.21 Unrealized +50.5%
INTU INTUIT 0.7%
Value $6.548M Shares 12,815 Est. Cost $391.80 Unrealized +27.3%
DE DEERE & CO 0.7%
Value $6.428M Shares 17,032 Est. Cost $242.18 Unrealized +64.3%
CMCSA COMCAST CORP NEW 0.6%
Value $6.113M Shares 137,877 Est. Cost $42.25 Unrealized -1.8%
AMGN AMGEN INC 0.6%
Value $5.523M Shares 20,551 Est. Cost $196.48 Unrealized +18.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $5.376M Shares 28,250 Est. Cost $108.35 Unrealized +70.4%
NEE NEXTERA ENERGY INC 0.5%
Value $5.237M Shares 91,410 Est. Cost $65.88 Unrealized -2.2%
NFLX NETFLIX INC 0.5%
Value $5.078M Shares 13,448 Est. Cost $52.52 Unrealized -19.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $5.021M Shares 1,628 Est. Cost $2210.04 Unrealized +34.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $5.004M Shares 9,886 Est. Cost $545.41 Unrealized -3.0%
BAC BK OF AMERICA CORP 0.5%
Value $4.998M Shares 182,546 Est. Cost $24.60 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $4.973M Shares 31,906 Est. Cost $138.41 Unrealized +9.6%
PAYX PAYCHEX INC 0.5%
Value $4.948M Shares 42,902 Est. Cost $78.42 Unrealized +43.1%
INTC INTEL CORP 0.5%
Value $4.819M Shares 135,568 Est. Cost $43.98 Unrealized -22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $4.719M Shares 19,614 Est. Cost $156.16 Unrealized +48.0%
AMAT APPLIED MATLS INC 0.5%
Value $4.633M Shares 33,463 Est. Cost $87.00 Unrealized +61.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.631M Shares 13,219 Est. Cost $224.79 Unrealized +57.8%
QCOM QUALCOMM INC 0.5%
Value $4.543M Shares 40,907 Est. Cost $125.24 Unrealized -12.1%
EMR EMERSON ELEC CO 0.5%
Value $4.524M Shares 46,852 Est. Cost $68.36 Unrealized +33.3%
ABT ABBOTT LABS 0.5%
Value $4.465M Shares 46,103 Est. Cost $101.77 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4.413M Shares 15,099 Est. Cost $341.73 Unrealized -8.6%
DHR DANAHER CORPORATION 0.4%
Value $4.413M Shares 17,786 Est. Cost $206.29 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $4.358M Shares 134,474 Est. Cost $43.91 Unrealized -34.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $4.323M Shares 5,253 Est. Cost $616.48 Unrealized +26.8%
CAT CATERPILLAR INC 0.4%
Value $4.303M Shares 15,762 Est. Cost $159.58 Unrealized +63.8%
CVS CVS HEALTH CORP 0.4%
Value $4.289M Shares 61,433 Est. Cost $55.89 Unrealized +15.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $4.281M Shares 61,689 Est. Cost $52.20 Unrealized +28.8%
CRM SALESFORCE INC 0.4%
Value $4.237M Shares 20,896 Est. Cost $242.62 Unrealized -12.0%
AFL AFLAC INC 0.4%
Value $4.161M Shares 54,220 Est. Cost $37.04 Unrealized +90.4%
IRM IRON MTN INC DEL 0.4%
Value $4.151M Shares 69,817 Est. Cost $23.62 Unrealized +138.4%
GILD GILEAD SCIENCES INC 0.4%
Value $4.094M Shares 54,634 Est. Cost $53.31 Unrealized +32.6%
CB CHUBB LIMITED 0.4%
Value $4.063M Shares 19,518 Est. Cost $138.20 Unrealized +42.4%
XOM EXXON MOBIL CORP 0.4%
Value $4.013M Shares 34,131 Est. Cost $31.80 Unrealized +217.6%
MDT MEDTRONIC PLC 0.4%
Value $3.966M Shares 50,609 Est. Cost $113.45 Unrealized -31.4%
BLACKROCK INC 0.4%
Value $3.946M Shares 6,104 Est. Cost $838.65 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $3.858M Shares 14,922 Est. Cost $215.46 Unrealized +19.9%
ADI ANALOG DEVICES INC 0.4%
Value $3.817M Shares 21,798 Est. Cost $140.46 Unrealized +26.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $3.707M Shares 15,823 Est. Cost $125.64 Unrealized +86.3%
TMUS T-MOBILE US INC 0.4%
Value $3.706M Shares 26,461 Est. Cost $123.72 Unrealized +8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $3.651M Shares 10,500 Est. Cost $232.34 Unrealized +50.5%
SBUX STARBUCKS CORP 0.4%
Value $3.628M Shares 39,755 Est. Cost $86.79 Unrealized +6.5%
RJF RAYMOND JAMES FINL INC 0.4%
Value $3.502M Shares 34,874 Est. Cost $65.68 Unrealized +55.5%
LAM RESEARCH CORP 0.4%
Value $3.476M Shares 5,546 Est. Cost $588.46 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $3.473M Shares 22,784 Est. Cost $111.99 Unrealized +39.3%
PSA PUBLIC STORAGE 0.3%
Value $3.387M Shares 12,853 Est. Cost $194.71 Unrealized +30.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $3.381M Shares 58,245 Est. Cost $50.27 Unrealized +8.1%
DIS DISNEY WALT CO 0.3%
Value $3.316M Shares 40,919 Est. Cost $142.05 Unrealized -41.3%
NKE NIKE INC 0.3%
Value $3.312M Shares 34,632 Est. Cost $123.58 Unrealized -20.5%
GE GENERAL ELECTRIC CO 0.3%
Value $3.29M Shares 29,762 Est. Cost $53.28 Unrealized +66.4%
ETN EATON CORP PLC 0.3%
Value $3.257M Shares 15,269 Est. Cost $149.05 Unrealized +40.7%
LOW LOWES COS INC 0.3%
Value $3.148M Shares 15,144 Est. Cost $152.29 Unrealized +41.1%
AVY AVERY DENNISON CORP 0.3%
Value $3.132M Shares 17,148 Est. Cost $136.57 Unrealized +26.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.131M Shares 19,037 Est. Cost $203.29 Unrealized -17.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $3.113M Shares 10,985 Est. Cost $247.36 Unrealized +11.1%
YUM YUM BRANDS INC 0.3%
Value $3.106M Shares 24,861 Est. Cost $94.31 Unrealized +33.1%
CI CIGNA CORP NEW 0.3%
Value $3.039M Shares 10,622 Est. Cost $181.79 Unrealized +50.1%
SPGI S&P GLOBAL INC 0.3%
Value $3.035M Shares 8,306 Est. Cost $416.39 Unrealized -7.3%
ABNB AIRBNB INC 0.3%
Value $3.033M Shares 22,105 Est. Cost $143.67 Unrealized -3.9%
UNP UNION PAC CORP 0.3%
Value $3.026M Shares 14,862 Est. Cost $178.94 Unrealized +15.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.969M Shares 12,664 Est. Cost $113.64 Unrealized +4.1%
SNPS SYNOPSYS INC 0.3%
Value $2.88M Shares 6,274 Est. Cost $306.06 Unrealized +46.2%
QIAGEN NV 0.3%
Value $2.88M Shares 71,099 Est. Cost $44.22 Unrealized
CSX CSX CORP 0.3%
Value $2.866M Shares 93,188 Est. Cost $29.96 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.3%
Value $2.844M Shares 19,856 Est. Cost $93.81 Unrealized +56.8%
MS MORGAN STANLEY 0.3%
Value $2.838M Shares 34,745 Est. Cost $57.83 Unrealized +38.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.776M Shares 18,608 Est. Cost $120.41 Unrealized +31.9%
NOW SERVICENOW INC 0.3%
Value $2.752M Shares 4,924 Est. Cost $121.24 Unrealized -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.703M Shares 19,267 Est. Cost $95.14 Unrealized +38.5%
SYK STRYKER CORPORATION 0.3%
Value $2.696M Shares 9,864 Est. Cost $258.68 Unrealized +8.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.665M Shares 30,191 Est. Cost $76.56 Unrealized +9.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.661M Shares 6,902 Est. Cost $406.27 Unrealized -6.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.654M Shares 39,016 Est. Cost $61.85 Unrealized +7.2%
T AT&T INC 0.3%
Value $2.65M Shares 176,448 Est. Cost $15.20 Unrealized -14.8%
CTAS CINTAS CORP 0.3%
Value $2.632M Shares 5,472 Est. Cost $94.64 Unrealized +28.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $2.584M Shares 5,874 Est. Cost $701.56 Unrealized -40.7%
COP CONOCOPHILLIPS 0.3%
Value $2.558M Shares 21,350 Est. Cost $50.82 Unrealized +112.3%
CVX CHEVRON CORP NEW 0.3%
Value $2.549M Shares 15,119 Est. Cost $66.18 Unrealized +120.2%
XEL XCEL ENERGY INC 0.2%
Value $2.468M Shares 43,136 Est. Cost $59.25 Unrealized -6.9%
KLAC KLA CORP 0.2%
Value $2.464M Shares 5,373 Est. Cost $325.27 Unrealized +44.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.456M Shares 15,695 Est. Cost $85.89 Unrealized +67.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.443M Shares 41,796 Est. Cost $223.45 Unrealized -70.9%
ACTIVISION BLIZZARD INC 0.2%
Value $2.408M Shares 25,718 Est. Cost $89.99 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $2.387M Shares 1,883 Est. Cost $1481.27 Unrealized -14.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.365M Shares 7,308 Est. Cost $350.41 Unrealized -10.0%
PGR PROGRESSIVE CORP 0.2%
Value $2.334M Shares 16,752 Est. Cost $90.18 Unrealized +33.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.311M Shares 11,759 Est. Cost $140.94 Unrealized +37.7%
PLD PROLOGIS INC. 0.2%
Value $2.28M Shares 20,316 Est. Cost $94.71 Unrealized +19.3%
PPG PPG INDS INC 0.2%
Value $2.267M Shares 17,469 Est. Cost $131.51 Unrealized +1.2%
NDAQ NASDAQ INC 0.2%
Value $2.261M Shares 46,532 Est. Cost $51.89 Unrealized -5.6%
WFC WELLS FARGO CO NEW 0.2%
Value $2.26M Shares 55,312 Est. Cost $31.09 Unrealized +30.9%
TJX TJX COS INC NEW 0.2%
Value $2.251M Shares 25,323 Est. Cost $57.59 Unrealized +48.2%
CPRT COPART INC 0.2%
Value $2.241M Shares 52,009 Est. Cost $36.71 Unrealized +21.1%
GRMN GARMIN LTD 0.2%
Value $2.24M Shares 21,296 Est. Cost $145.35 Unrealized -30.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.234M Shares 42,186 Est. Cost $49.17 Unrealized +15.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.224M Shares 13,619 Est. Cost $117.76 Unrealized +35.7%
MMM 3M CO 0.2%
Value $2.178M Shares 23,262 Est. Cost $118.32 Unrealized -32.8%
FTNT FORTINET INC 0.2%
Value $2.174M Shares 37,049 Est. Cost $65.12 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.152M Shares 39,190 Est. Cost $50.67 Unrealized +15.4%
ZTS ZOETIS INC 0.2%
Value $2.15M Shares 12,359 Est. Cost $159.16 Unrealized +11.2%
RSG REPUBLIC SVCS INC 0.2%
Value $2.12M Shares 14,874 Est. Cost $140.49 Unrealized +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.104M Shares 2,315 Est. Cost $40.25 Unrealized +55.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $2.081M Shares 28,878 Est. Cost $39.70 Unrealized +79.0%
GIS GENERAL MLS INC 0.2%
Value $2.071M Shares 32,369 Est. Cost $51.29 Unrealized +25.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.061M Shares 38,068 Est. Cost $56.96 Unrealized +2.8%
C CITIGROUP INC 0.2%
Value $2.053M Shares 49,918 Est. Cost $42.96 Unrealized -5.8%
HUM HUMANA INC 0.2%
Value $2.027M Shares 4,167 Est. Cost $420.43 Unrealized +8.6%
WDAY WORKDAY INC 0.2%
Value $2.007M Shares 9,343 Est. Cost $246.61 Unrealized -6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.959M Shares 10,939 Est. Cost $136.58 Unrealized +24.7%
WMT WALMART INC 0.2%
Value $1.95M Shares 12,194 Est. Cost $45.13 Unrealized +14.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.926M Shares 15,940 Est. Cost $114.60 Unrealized +2.7%
DXCM DEXCOM INC 0.2%
Value $1.889M Shares 20,245 Est. Cost $100.97 Unrealized +11.6%
HSY HERSHEY CO 0.2%
Value $1.877M Shares 9,379 Est. Cost $203.30 Unrealized +2.6%
ES EVERSOURCE ENERGY 0.2%
Value $1.833M Shares 31,525 Est. Cost $73.15 Unrealized -18.7%
IDXX IDEXX LABS INC 0.2%
Value $1.809M Shares 4,138 Est. Cost $659.76 Unrealized -24.4%
MRNA MODERNA INC 0.2%
Value $1.778M Shares 17,213 Est. Cost $202.09 Unrealized -44.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.757M Shares 8,789 Est. Cost $192.89 Unrealized +2.7%
SYY SYSCO CORP 0.2%
Value $1.752M Shares 26,528 Est. Cost $62.20 Unrealized +7.8%
OKE ONEOK INC NEW 0.2%
Value $1.72M Shares 27,118 Est. Cost $26.47 Unrealized +119.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.716M Shares 21,984 Est. Cost $73.49 Unrealized +7.1%
ROST ROSS STORES INC 0.2%
Value $1.666M Shares 14,753 Est. Cost $100.19 Unrealized +11.6%
MCD MCDONALDS CORP 0.2%
Value $1.63M Shares 6,187 Est. Cost $193.90 Unrealized +39.0%
SO SOUTHERN CO 0.2%
Value $1.621M Shares 25,040 Est. Cost $49.80 Unrealized +28.1%
BX BLACKSTONE INC 0.2%
Value $1.586M Shares 14,805 Est. Cost $102.53 Unrealized -5.0%
APH AMPHENOL CORP NEW 0.2%
Value $1.573M Shares 18,725 Est. Cost $35.66 Unrealized +18.2%
FAST FASTENAL CO 0.2%
Value $1.57M Shares 28,738 Est. Cost $21.74 Unrealized +23.4%
ARISTA NETWORKS INC 0.2%
Value $1.567M Shares 8,518 Est. Cost $186.74 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $1.536M Shares 12,756 Est. Cost $129.11 Unrealized -3.7%
PCAR PACCAR INC 0.2%
Value $1.51M Shares 17,759 Est. Cost $53.61 Unrealized +43.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.48M Shares 8,841 Est. Cost $147.13 Unrealized +5.6%
RHI ROBERT HALF INC. 0.1%
Value $1.473M Shares 20,102 Est. Cost $75.87 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $1.458M Shares 11,499 Est. Cost $80.36 Unrealized +45.8%
CME CME GROUP INC 0.1%
Value $1.455M Shares 7,268 Est. Cost $172.09 Unrealized +4.7%
SLB SCHLUMBERGER LTD 0.1%
Value $1.419M Shares 24,347 Est. Cost $34.13 Unrealized +59.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.417M Shares 30,817 Est. Cost $47.45 Unrealized -3.7%
BIIB BIOGEN INC 0.1%
Value $1.41M Shares 5,485 Est. Cost $323.11 Unrealized -17.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.394M Shares 18,919 Est. Cost $65.61 Unrealized +9.4%
FISV FISERV INC 0.1%
Value $1.392M Shares 12,327 Est. Cost $107.21 Unrealized +14.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.38M Shares 26,135 Est. Cost $42.11 Unrealized +24.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.356M Shares 11,043 Est. Cost $154.32 Unrealized -25.4%
KELLOGG CO 0.1%
Value $1.345M Shares 22,595 Est. Cost $50.40 Unrealized +8.9%
TTD THE TRADE DESK INC 0.1%
Value $1.326M Shares 16,962 Est. Cost $80.85 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.311M Shares 2,708 Est. Cost $476.43 Unrealized +1.3%
CSGP COSTAR GROUP INC 0.1%
Value $1.307M Shares 16,999 Est. Cost $80.25 Unrealized +3.2%
AON AON PLC 0.1%
Value $1.307M Shares 4,031 Est. Cost $284.04 Unrealized +14.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.289M Shares 5,655 Est. Cost $139.41 Unrealized +57.2%
CRH CRH PLC 0.1%
Value $1.287M Shares 23,512 Est. Cost $54.36 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.273M Shares 5,529 Est. Cost $212.61 Unrealized +8.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.272M Shares 5,385 Est. Cost $189.73 Unrealized +22.3%
FDX FEDEX CORP 0.1%
Value $1.266M Shares 4,780 Est. Cost $242.28 Unrealized +1.9%
ADSK AUTODESK INC 0.1%
Value $1.261M Shares 6,094 Est. Cost $302.82 Unrealized -30.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.255M Shares 685 Est. Cost $37.48 Unrealized +4.0%
D DOMINION ENERGY INC 0.1%
Value $1.248M Shares 27,936 Est. Cost $63.29 Unrealized -30.4%
EQIX EQUINIX INC 0.1%
Value $1.244M Shares 1,713 Est. Cost $751.52 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.242M Shares 19,137 Est. Cost $47.23 Unrealized +27.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.215M Shares 13,125 Est. Cost $60.79 Unrealized +41.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.2M Shares 10,906 Est. Cost $111.83 Unrealized -0.6%
PIONEER NAT RES CO 0.1%
Value $1.187M Shares 5,171 Est. Cost $205.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.18M Shares 4,626 Est. Cost $274.12 Unrealized -4.3%
HCA HCA HEALTHCARE INC 0.1%
Value $1.161M Shares 4,721 Est. Cost $246.78 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.161M Shares 21,034 Est. Cost $52.52 Unrealized +1.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.131M Shares 4,502 Est. Cost $214.63 Unrealized +16.1%
MPC MARATHON PETE CORP 0.1%
Value $1.126M Shares 7,438 Est. Cost $92.74 Unrealized +43.0%
USB US BANCORP DEL 0.1%
Value $1.115M Shares 33,722 Est. Cost $33.63 Unrealized -3.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.108M Shares 15,990 Est. Cost $98.22 Unrealized -18.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.103M Shares 15,513 Est. Cost $71.40 Unrealized -0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.099M Shares 16,229 Est. Cost $70.44 Unrealized -5.7%
MCO MOODYS CORP 0.1%
Value $1.087M Shares 3,437 Est. Cost $353.81 Unrealized -5.7%
MCK MCKESSON CORP 0.1%
Value $1.079M Shares 2,482 Est. Cost $311.89 Unrealized +33.6%
SEAGEN INC 0.1%
Value $1.07M Shares 5,042 Est. Cost $167.60 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $1.046M Shares 33,139 Est. Cost $31.17 Unrealized -1.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.039M Shares 5,155 Est. Cost $170.18 Unrealized +11.6%
F FORD MTR CO DEL 0.1%
Value $1.038M Shares 83,584 Est. Cost $9.68 Unrealized +14.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.009M Shares 2,466 Est. Cost $168.57 Unrealized +18.3%
AMP AMERIPRISE FINL INC 0.1%
Value $975K Shares 2,957 Est. Cost $248.32 Unrealized +33.1%
GM GENERAL MTRS CO 0.1%
Value $971K Shares 29,440 Est. Cost $36.96 Unrealized -6.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $954K Shares 25,570 Est. Cost $30.08 Unrealized +29.7%
ECL ECOLAB INC 0.1%
Value $913K Shares 5,389 Est. Cost $194.58 Unrealized -8.9%
MET METLIFE INC 0.1%
Value $895K Shares 14,223 Est. Cost $54.88 Unrealized +5.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $886K Shares 3,253 Est. Cost $252.84 Unrealized +9.7%
ZS ZSCALER INC 0.1%
Value $879K Shares 5,647 Est. Cost $149.95 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $866K Shares 9,319 Est. Cost $80.93 Unrealized +20.0%
VMWARE INC 0.1%
Value $862K Shares 5,175 Est. Cost $134.78 Unrealized
CMI CUMMINS INC 0.1%
Value $860K Shares 3,766 Est. Cost $210.83 Unrealized +8.4%
DDOG DATADOG INC 0.1%
Value $831K Shares 9,118 Est. Cost $98.92 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $826K Shares 1,404 Est. Cost $746.16 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $811K Shares 5,611 Est. Cost $216.75 Unrealized -26.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $787K Shares 3,880 Est. Cost $185.91 Unrealized +5.3%
CDW CDW CORP 0.1%
Value $785K Shares 3,892 Est. Cost $178.95 Unrealized +8.0%
TFC TRUIST FINL CORP 0.1%
Value $762K Shares 26,625 Est. Cost $39.79 Unrealized -31.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $737K Shares 8,044 Est. Cost $80.62 Unrealized +15.5%
KKR KKR & CO INC 0.1%
Value $709K Shares 11,515 Est. Cost $65.91 Unrealized -9.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $703K Shares 6,449 Est. Cost $65.94 Unrealized +53.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $687K Shares 3,646 Est. Cost $165.46 Unrealized +13.3%
SNOW SNOWFLAKE INC 0.1%
Value $680K Shares 4,454 Est. Cost $243.08 Unrealized -33.0%
EBAY EBAY INC. 0.1%
Value $669K Shares 15,170 Est. Cost $48.63 Unrealized -12.2%
AME AMETEK INC 0.1%
Value $649K Shares 4,391 Est. Cost $130.53 Unrealized +17.8%
MO ALTRIA GROUP INC 0.1%
Value $637K Shares 15,140 Est. Cost $27.37 Unrealized +33.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $636K Shares 18,018 Est. Cost $30.70 Unrealized +9.2%
LUCID GROUP INC 0.1%
Value $632K Shares 113,087 Est. Cost $5.59 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $631K Shares 10,092 Est. Cost $53.08 Unrealized +11.3%
KHC KRAFT HEINZ CO 0.1%
Value $612K Shares 18,194 Est. Cost $29.34 Unrealized +4.0%
PPL PPL CORP 0.1%
Value $590K Shares 25,062 Est. Cost $23.31 Unrealized +2.1%
ALL ALLSTATE CORP 0.1%
Value $575K Shares 5,165 Est. Cost $117.47 Unrealized -11.8%
PDD PDD HOLDINGS INC 0.1%
Value $575K Shares 5,866 Est. Cost $86.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $568K Shares 4,957 Est. Cost $118.77 Unrealized -2.9%
DOV DOVER CORP 0.1%
Value $567K Shares 4,065 Est. Cost $156.71 Unrealized -10.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $553K Shares 4,943 Est. Cost $142.28 Unrealized -17.2%
ANSYS INC 0.1%
Value $549K Shares 1,844 Est. Cost $351.11 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $549K Shares 8,100 Est. Cost $67.72 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $528K Shares 6,884 Est. Cost $78.47 Unrealized -3.9%
EXC EXELON CORP 0.1%
Value $524K Shares 13,874 Est. Cost $25.09 Unrealized +48.4%
HON HONEYWELL INTL INC 0.1%
Value $523K Shares 2,831 Est. Cost $194.60 Unrealized -10.7%
DHI D R HORTON INC 0.1%
Value $520K Shares 4,838 Est. Cost $100.88 Unrealized +16.0%
HRL HORMEL FOODS CORP 0.1%
Value $520K Shares 13,666 Est. Cost $40.64 Unrealized -11.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $519K Shares 3,895 Est. Cost $121.40 Unrealized +8.2%
SNA SNAP ON INC 0.1%
Value $510K Shares 1,998 Est. Cost $197.64 Unrealized +28.4%
GWW GRAINGER W W INC 0.1%
Value $509K Shares 736 Est. Cost $577.68 Unrealized +22.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $503K Shares 6,308 Est. Cost $63.65 Unrealized +16.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $495K Shares 1,730 Est. Cost $291.27 Unrealized +1.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $490K Shares 8,865 Est. Cost $126.36 Unrealized -57.0%
GLW CORNING INC 0.0%
Value $488K Shares 16,014 Est. Cost $31.09 Unrealized -1.2%
PKG PACKAGING CORP AMER 0.0%
Value $485K Shares 3,161 Est. Cost $124.77 Unrealized +9.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $478K Shares 1,227 Est. Cost $282.83 Unrealized +38.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $477K Shares 6,347 Est. Cost $74.40 Unrealized -0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $477K Shares 7,864 Est. Cost $34.00 Unrealized +66.6%
PSX PHILLIPS 66 0.0%
Value $476K Shares 3,960 Est. Cost $61.56 Unrealized +67.9%
ILMN ILLUMINA INC 0.0%
Value $468K Shares 3,407 Est. Cost $454.74 Unrealized -63.8%
CCI CROWN CASTLE INC 0.0%
Value $462K Shares 5,022 Est. Cost $154.30 Unrealized -41.4%
BA BOEING CO 0.0%
Value $460K Shares 2,402 Est. Cost $223.02 Unrealized -1.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $453K Shares 14,772 Est. Cost $30.08 Unrealized +1.8%
DOW DOW INC 0.0%
Value $445K Shares 8,640 Est. Cost $47.56 Unrealized -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $445K Shares 3,365 Est. Cost $163.21 Unrealized -9.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $445K Shares 6,184 Est. Cost $59.62 Unrealized +36.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $439K Shares 3,603 Est. Cost $134.48 Unrealized -5.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $439K Shares 6,449 Est. Cost $71.08 Unrealized +2.0%
VLO VALERO ENERGY CORP 0.0%
Value $438K Shares 3,090 Est. Cost $57.55 Unrealized +112.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $437K Shares 1,064 Est. Cost $412.71 Unrealized +5.7%
HOLX HOLOGIC INC 0.0%
Value $434K Shares 6,256 Est. Cost $74.96 Unrealized +0.8%
TE CONNECTIVITY LTD 0.0%
Value $433K Shares 3,503 Est. Cost $137.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $429K Shares 6,045 Est. Cost $69.41 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $428K Shares 3,871 Est. Cost $145.04 Unrealized -19.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $425K Shares 4,972 Est. Cost $72.29 Unrealized +16.0%
AOS SMITH A O CORP 0.0%
Value $409K Shares 6,184 Est. Cost $64.77 Unrealized +5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $405K Shares 2,616 Est. Cost $134.18 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $403K Shares 2,156 Est. Cost $172.29 Unrealized +16.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $397K Shares 1,977 Est. Cost $285.53 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $397K Shares 3,789 Est. Cost $173.86 Unrealized -42.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $397K Shares 5,259 Est. Cost $52.97 Unrealized +40.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $394K Shares 4,061 Est. Cost $150.75 Unrealized -31.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $392K Shares 3,978 Est. Cost $160.49 Unrealized -38.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $392K Shares 958 Est. Cost $320.77 Unrealized +29.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $392K Shares 4,137 Est. Cost $78.39 Unrealized +3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $388K Shares 972 Est. Cost $361.20 Unrealized +21.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $383K Shares 1,946 Est. Cost $233.46 Unrealized -12.2%
GPC GENUINE PARTS CO 0.0%
Value $382K Shares 2,644 Est. Cost $125.18 Unrealized +15.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $380K Shares 451 Est. Cost $526.15 Unrealized +42.5%
RVTY PERKINELMER INC 0.0%
Value $377K Shares 3,405 Est. Cost $174.08 Unrealized -32.9%
PNR PENTAIR PLC 0.0%
Value $376K Shares 5,808 Est. Cost $70.49 Unrealized -6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $364K Shares 33,546 Est. Cost $18.55 Unrealized -32.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $361K Shares 2,101 Est. Cost $165.49 Unrealized +2.4%
AZO AUTOZONE INC 0.0%
Value $361K Shares 142 Est. Cost $1603.98 Unrealized +56.5%
NTES NETEASE INC 0.0%
Value $358K Shares 3,574 Est. Cost $98.97 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $355K Shares 6,159 Est. Cost $64.52 Unrealized -2.4%
HESS CORP 0.0%
Value $355K Shares 2,317 Est. Cost $77.95 Unrealized
SRE SEMPRA 0.0%
Value $354K Shares 5,204 Est. Cost $61.94 Unrealized +7.5%
FFIV F5 INC 0.0%
Value $351K Shares 2,176 Est. Cost $200.64 Unrealized -22.1%
CE CELANESE CORP DEL 0.0%
Value $349K Shares 2,777 Est. Cost $143.17 Unrealized -16.7%
MSCI MSCI INC 0.0%
Value $345K Shares 672 Est. Cost $583.04 Unrealized -12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $340K Shares 2,266 Est. Cost $124.85 Unrealized +20.2%
WMB WILLIAMS COS INC 0.0%
Value $340K Shares 10,097 Est. Cost $15.68 Unrealized +96.8%
NUE NUCOR CORP 0.0%
Value $339K Shares 2,171 Est. Cost $99.29 Unrealized +60.6%
WELL WELLTOWER INC 0.0%
Value $339K Shares 4,139 Est. Cost $76.84 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $332K Shares 3,859 Est. Cost $81.51 Unrealized +7.8%
CNC CENTENE CORP DEL 0.0%
Value $330K Shares 4,787 Est. Cost $66.82 Unrealized -0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $329K Shares 26,502 Est. Cost $10.54 Unrealized +29.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $310K Shares 5,824 Est. Cost $66.23 Unrealized -10.6%
IQV IQVIA HLDGS INC 0.0%
Value $310K Shares 1,574 Est. Cost $252.41 Unrealized -14.0%
WU WESTERN UN CO 0.0%
Value $309K Shares 23,413 Est. Cost $21.42 Unrealized
CTVA CORTEVA INC 0.0%
Value $308K Shares 6,028 Est. Cost $41.24 Unrealized +25.0%
HAL HALLIBURTON CO 0.0%
Value $308K Shares 7,608 Est. Cost $18.81 Unrealized +96.6%
LEN LENNAR CORP 0.0%
Value $307K Shares 2,732 Est. Cost $82.43 Unrealized +37.7%
MKC MCCORMICK & CO INC 0.0%
Value $306K Shares 4,044 Est. Cost $78.62 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $301K Shares 4,033 Est. Cost $28.38 Unrealized +5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $297K Shares 3,135 Est. Cost $83.42 Unrealized +1.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $295K Shares 2,735 Est. Cost $102.30 Unrealized +0.9%
CBRE CBRE GROUP INC 0.0%
Value $295K Shares 3,988 Est. Cost $92.06 Unrealized -9.9%
BAX BAXTER INTL INC 0.0%
Value $292K Shares 7,729 Est. Cost $72.41 Unrealized -44.6%
RMD RESMED INC 0.0%
Value $292K Shares 1,972 Est. Cost $253.03 Unrealized -30.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $283K Shares 2,341 Est. Cost $134.23 Unrealized -15.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $282K Shares 3,513 Est. Cost $82.12 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $282K Shares 6,608 Est. Cost $45.87 Unrealized -8.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $279K Shares 16,816 Est. Cost $9.98 Unrealized +52.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $277K Shares 738 Est. Cost $418.99 Unrealized -8.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $277K Shares 3,954 Est. Cost $309.63 Unrealized -77.6%
DLTR DOLLAR TREE INC 0.0%
Value $274K Shares 2,578 Est. Cost $105.42 Unrealized +27.1%
BBY BEST BUY INC 0.0%
Value $274K Shares 3,943 Est. Cost $92.04 Unrealized -25.4%
PCG PG&E CORP 0.0%
Value $274K Shares 16,976 Est. Cost $15.37 Unrealized +10.6%
O REALTY INCOME CORP 0.0%
Value $273K Shares 5,460 Est. Cost $54.33 Unrealized -7.7%
KVUE KENVUE INC 0.0%
Value $266K Shares 13,244 Est. Cost $21.04 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $265K Shares 597 Est. Cost $281.88 Unrealized +58.8%
GPN GLOBAL PMTS INC 0.0%
Value $264K Shares 2,289 Est. Cost $166.72 Unrealized -30.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $261K Shares 594 Est. Cost $336.41 Unrealized +25.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $259K Shares 3,099 Est. Cost $165.67 Unrealized -49.2%
KR KROGER CO 0.0%
Value $254K Shares 5,682 Est. Cost $38.24 Unrealized +16.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $254K Shares 5,319 Est. Cost $22.52 Unrealized +104.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $252K Shares 825 Est. Cost $675.83 Unrealized -48.9%
XYZ BLOCK INC 0.0%
Value $249K Shares 5,629 Est. Cost $238.75 Unrealized -74.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $247K Shares 1,374 Est. Cost $117.11 Unrealized +54.5%
NEM NEWMONT CORP 0.0%
Value $247K Shares 6,689 Est. Cost $51.35 Unrealized -25.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $244K Shares 745 Est. Cost $314.76 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $241K Shares 4,240 Est. Cost $53.86 Unrealized +5.3%
VICI VICI PPTYS INC 0.0%
Value $239K Shares 8,203 Est. Cost $24.17 Unrealized +11.8%
IT GARTNER INC 0.0%
Value $229K Shares 665 Est. Cost $289.93 Unrealized +20.3%
IR INGERSOLL RAND INC 0.0%
Value $227K Shares 3,567 Est. Cost $56.20 Unrealized +18.1%
APTIV PLC 0.0%
Value $226K Shares 2,293 Est. Cost $149.11 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $223K Shares 1,103 Est. Cost $187.93 Unrealized +13.7%
BRO BROWN & BROWN INC 0.0%
Value $215K Shares 3,075 Est. Cost $70.26 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $213K Shares 1,053 Est. Cost $218.13 Unrealized -5.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $213K Shares 964 Est. Cost $178.57 Unrealized +18.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $211K Shares 2,624 Est. Cost $80.86 Unrealized -1.4%
NTAP NETAPP INC 0.0%
Value $209K Shares 2,757 Est. Cost $75.95 Unrealized -3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $208K Shares 188 Est. Cost $1505.18 Unrealized -18.6%
PTC PTC INC 0.0%
Value $208K Shares 1,469 Est. Cost $143.02 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $204K Shares 3,219 Est. Cost $47.06 Unrealized +32.6%
IEX IDEX CORP 0.0%
Value $202K Shares 972 Est. Cost $210.26 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $196K Shares 11,282 Est. Cost $12.68 Unrealized +26.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $157K Shares 34,666 Est. Cost $6.41 Unrealized
SNAP SNAP INC 0.0%
Value $136K Shares 15,210 Est. Cost $59.66 Unrealized -82.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $128K Shares 12,274 Est. Cost $12.05 Unrealized -16.3%
AMCOR PLC 0.0%
Value $126K Shares 13,793 Est. Cost $9.94 Unrealized -12.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $64,668 Shares 17,199 Est. Cost $3.60 Unrealized