Munich Reinsurance Co Stock Corp in Munich Diversified Active

Location: Munich, Germany

CIK: 0002090208 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Nov 13, 2025

Total Value: $3.988B (100.0% shares, 0.0% debt)

Holdings (189)

NVDA NVIDIA CORPORATION 4.8%
Value $191M Shares 1,024,240 Est. Cost $174.29 Unrealized 0.0%
MSFT MICROSOFT CORP 3.7%
Value $150M Shares 288,736 Est. Cost $508.71 Unrealized 0.0%
AVGO BROADCOM INC 2.5%
Value $101M Shares 306,698 Est. Cost $305.74 Unrealized 0.0%
MRK MERCK & CO INC 2.2%
Value $88.59M Shares 1,055,553 Est. Cost $81.01 Unrealized 0.0%
UNILEVER PLC 2.1%
Value $82.46M Shares 1,391,050 Est. Cost $59.28 Unrealized
GOOG ALPHABET INC 2.1%
Value $82.21M Shares 337,557 Est. Cost $209.93 Unrealized 0.0%
GOOGL ALPHABET INC 2.0%
Value $80.02M Shares 329,148 Est. Cost $209.20 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 1.9%
Value $77.05M Shares 981,082 Est. Cost $79.11 Unrealized 0.0%
PCAR PACCAR INC 1.9%
Value $76.44M Shares 777,413 Est. Cost $96.91 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 1.8%
Value $72.45M Shares 237,209 Est. Cost $271.37 Unrealized 0.0%
PPG PPG INDS INC 1.8%
Value $70.1M Shares 666,883 Est. Cost $109.99 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 1.8%
Value $69.86M Shares 404,755 Est. Cost $164.67 Unrealized 0.0%
CCI CROWN CASTLE INC 1.7%
Value $69.33M Shares 718,492 Est. Cost $99.10 Unrealized 0.0%
SRE SEMPRA 1.7%
Value $69.26M Shares 769,749 Est. Cost $79.82 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.7%
Value $68.23M Shares 439,345 Est. Cost $152.28 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.7%
Value $67.5M Shares 608,105 Est. Cost $112.28 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.7%
Value $66.79M Shares 293,288 Est. Cost $223.02 Unrealized 0.0%
D DOMINION ENERGY INC 1.6%
Value $65.23M Shares 1,066,374 Est. Cost $58.31 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 1.6%
Value $64.45M Shares 1,382,706 Est. Cost $46.61 Unrealized
ELV ELEVANCE HEALTH INC 1.6%
Value $63.51M Shares 196,537 Est. Cost $308.14 Unrealized 0.0%
EMR EMERSON ELEC CO 1.6%
Value $63.23M Shares 482,001 Est. Cost $135.48 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 1.5%
Value $61.29M Shares 1,025,938 Est. Cost $57.76 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.5%
Value $61.28M Shares 107,725 Est. Cost $573.47 Unrealized 0.0%
AAPL APPLE INC 1.5%
Value $60.88M Shares 239,093 Est. Cost $225.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $60.27M Shares 174,538 Est. Cost $298.94 Unrealized 0.0%
AMZN AMAZON 1.5%
Value $60.25M Shares 274,410 Est. Cost $226.35 Unrealized 0.0%
DB DEUTSCHE BANK A G 1.5%
Value $58.07M Shares 1,650,060 Est. Cost $34.09 Unrealized 0.0%
NDAQ NASDAQ INC 1.4%
Value $57.52M Shares 650,366 Est. Cost $92.14 Unrealized 0.0%
META META PLATFORMS INC 1.4%
Value $57.36M Shares 78,113 Est. Cost $743.23 Unrealized 0.0%
LLY ELI LILLY & CO 1.4%
Value $55.9M Shares 73,266 Est. Cost $742.24 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 1.4%
Value $55.66M Shares 494,747 Est. Cost $108.19 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 1.4%
Value $54.47M Shares 957,765 Est. Cost $58.52 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 1.4%
Value $54.35M Shares 2,061,010 Est. Cost $25.54 Unrealized 0.0%
V VISA INC 1.3%
Value $52.17M Shares 152,829 Est. Cost $345.14 Unrealized 0.0%
AVY AVERY DENNISON CORP 1.3%
Value $51.44M Shares 317,218 Est. Cost $170.70 Unrealized 0.0%
MTB M & T BK CORP 1.3%
Value $50.6M Shares 256,051 Est. Cost $193.71 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 1.2%
Value $48.99M Shares 1,976,043 Est. Cost $25.19 Unrealized 0.0%
ABBV ABBVIE INC 1.2%
Value $47.6M Shares 205,568 Est. Cost $201.95 Unrealized 0.0%
TMUS T-MOBILE US INC 1.2%
Value $46.53M Shares 194,380 Est. Cost $240.31 Unrealized 0.0%
TJX TJX COS INC 1.1%
Value $45.6M Shares 315,482 Est. Cost $132.28 Unrealized 0.0%
BAC BANK AMERICA CORP 1.1%
Value $45.02M Shares 872,619 Est. Cost $48.34 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.1%
Value $42.49M Shares 208,657 Est. Cost $191.42 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value $41.66M Shares 608,937 Est. Cost $67.38 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value $40.38M Shares 1,584,714 Est. Cost $24.14 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.0%
Value $39.95M Shares 7,400 Est. Cost $5563.60 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 1.0%
Value $39.25M Shares 1,538,588 Est. Cost $30.82 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $37.76M Shares 75,722 Est. Cost $531.36 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value $33.81M Shares 28,204 Est. Cost $122.05 Unrealized 0.0%
AZO AUTOZONE INC 0.8%
Value $33.67M Shares 7,847 Est. Cost $4011.66 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.8%
Value $33.58M Shares 171,141 Est. Cost $182.11 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.8%
Value $33.05M Shares 267,071 Est. Cost $109.40 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.8%
Value $31.73M Shares 290,864 Est. Cost $99.25 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.8%
Value $31.53M Shares 156,113 Est. Cost $181.53 Unrealized 0.0%
KLAC KLA CORP 0.8%
Value $31.44M Shares 29,151 Est. Cost $930.36 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value $30.66M Shares 109,020 Est. Cost $254.17 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value $30.5M Shares 311,294 Est. Cost $93.52 Unrealized 0.0%
SNPS SYNOPSYS INC 0.7%
Value $28.98M Shares 58,742 Est. Cost $565.30 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $27.94M Shares 172,711 Est. Cost $161.38 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.7%
Value $26.26M Shares 196,091 Est. Cost $105.52 Unrealized 0.0%
COR CENCORA INC 0.5%
Value $18.97M Shares 60,705 Est. Cost $293.50 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $18.86M Shares 38,875 Est. Cost $464.78 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $17.76M Shares 62,931 Est. Cost $259.55 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value $17.61M Shares 244,327 Est. Cost $77.06 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $15.95M Shares 56,522 Est. Cost $286.59 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $14.92M Shares 119,986 Est. Cost $126.80 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.3%
Value $12.98M Shares 228,685 Est. Cost $56.83 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $11.98M Shares 42,886 Est. Cost $279.29 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $11.61M Shares 173,157 Est. Cost $70.32 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $11.27M Shares 27,807 Est. Cost $389.16 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value $11.11M Shares 93,806 Est. Cost $110.78 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $10.94M Shares 91,145 Est. Cost $81.60 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.3%
Value $10.05M Shares 268,866 Est. Cost $31.62 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $9.678M Shares 19,700 Est. Cost $510.14 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value $9.064M Shares 17,122 Est. Cost $581.04 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value $8.945M Shares 98,347 Est. Cost $87.96 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.908M Shares 34,160 Est. Cost $257.33 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $8.874M Shares 13,662 Est. Cost $606.37 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.852M Shares 201,412 Est. Cost $42.49 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $8.659M Shares 27,258 Est. Cost $304.73 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $8.571M Shares 38,240 Est. Cost $224.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $8.36M Shares 15,291 Est. Cost $512.40 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value $7.695M Shares 94,245 Est. Cost $81.58 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value $7.591M Shares 222,218 Est. Cost $34.16 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $7.494M Shares 36,601 Est. Cost $180.78 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $7.104M Shares 68,740 Est. Cost $108.94 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $6.993M Shares 29,505 Est. Cost $251.43 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.913M Shares 23,554 Est. Cost $297.80 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.895M Shares 104,559 Est. Cost $72.15 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $6.749M Shares 46,122 Est. Cost $150.53 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $6.681M Shares 83,533 Est. Cost $75.06 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value $6.528M Shares 22,646 Est. Cost $293.19 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value $6.431M Shares 126,645 Est. Cost $52.55 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $6.386M Shares 25,990 Est. Cost $238.95 Unrealized 0.0%
KR KROGER CO 0.2%
Value $6.217M Shares 92,228 Est. Cost $69.08 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value $6.202M Shares 354,213 Est. Cost $19.25 Unrealized 0.0%
HPQ HP INC 0.1%
Value $5.836M Shares 214,337 Est. Cost $26.14 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $5.628M Shares 11,795 Est. Cost $425.39 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $5.419M Shares 40,785 Est. Cost $137.31 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $5.406M Shares 172,045 Est. Cost $33.16 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $5.395M Shares 20,738 Est. Cost $261.21 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value $5.348M Shares 188,387 Est. Cost $29.71 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.28M Shares 39,882 Est. Cost $116.46 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $5.143M Shares 62,466 Est. Cost $78.85 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $4.991M Shares 7,812 Est. Cost $606.98 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.9M Shares 24,385 Est. Cost $195.75 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.605M Shares 23,561 Est. Cost $190.33 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $4.568M Shares 23,701 Est. Cost $174.47 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $4.568M Shares 21,279 Est. Cost $200.20 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $4.525M Shares 18,323 Est. Cost $231.70 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $4.182M Shares 61,962 Est. Cost $66.38 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $3.919M Shares 24,654 Est. Cost $146.45 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.669M Shares 29,926 Est. Cost $118.30 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $3.396M Shares 37,859 Est. Cost $96.73 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $3.365M Shares 12,230 Est. Cost $302.19 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.335M Shares 44,023 Est. Cost $77.08 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $3.32M Shares 10,924 Est. Cost $301.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.305M Shares 17,822 Est. Cost $169.51 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $3.249M Shares 19,081 Est. Cost $147.81 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $3.228M Shares 16,004 Est. Cost $165.25 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $3.176M Shares 31,734 Est. Cost $112.58 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.093M Shares 17,892 Est. Cost $168.66 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $2.94M Shares 18,657 Est. Cost $154.70 Unrealized 0.0%
FN FABRINET 0.1%
Value $2.923M Shares 8,016 Est. Cost $329.28 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $2.858M Shares 24,961 Est. Cost $116.99 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $2.794M Shares 6,494 Est. Cost $428.19 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.784M Shares 61,721 Est. Cost $45.51 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $2.688M Shares 3,432 Est. Cost $774.22 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.618M Shares 19,628 Est. Cost $127.36 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $2.608M Shares 5,359 Est. Cost $533.84 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $2.547M Shares 18,138 Est. Cost $140.43 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $2.394M Shares 10,129 Est. Cost $223.15 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $2.394M Shares 17,601 Est. Cost $126.39 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.387M Shares 124,622 Est. Cost $17.46 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $2.375M Shares 66,889 Est. Cost $33.93 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC 0.1%
Value $2.374M Shares 17,055 Est. Cost $140.03 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $2.374M Shares 5,569 Est. Cost $386.45 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $2.335M Shares 9,937 Est. Cost $235.04 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $2.253M Shares 15,161 Est. Cost $135.57 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.251M Shares 31,685 Est. Cost $72.04 Unrealized 0.0%
NVR NVR INC 0.1%
Value $2.234M Shares 278 Est. Cost $7950.13 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $2.144M Shares 7,151 Est. Cost $301.75 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $2.134M Shares 913 Est. Cost $2400.46 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2.117M Shares 35,254 Est. Cost $60.14 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.114M Shares 39,773 Est. Cost $49.19 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $2.101M Shares 35,775 Est. Cost $58.28 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.057M Shares 14,653 Est. Cost $135.50 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $2.045M Shares 6,826 Est. Cost $285.11 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.975M Shares 5,936 Est. Cost $362.48 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $1.682M Shares 103,400 Est. Cost $16.27 Unrealized
BBY BEST BUY INC 0.0%
Value $1.337M Shares 17,677 Est. Cost $70.01 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.282M Shares 8,346 Est. Cost $154.90 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $983K Shares 4,456 Est. Cost $191.94 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $858K Shares 17,021 Est. Cost $53.70 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $334K Shares 1,006 Est. Cost $316.55 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $256K Shares 1,017 Est. Cost $244.20 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $234K Shares 254 Est. Cost $186.78 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $230K Shares 615 Est. Cost $363.27 Unrealized 0.0%
INTU INTUIT 0.0%
Value $223K Shares 326 Est. Cost $719.44 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $221K Shares 1,322 Est. Cost $178.62 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value $216K Shares 874 Est. Cost $260.61 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $211K Shares 598 Est. Cost $358.75 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $200K Shares 940 Est. Cost $217.80 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $198K Shares 1,080 Est. Cost $193.30 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $185K Shares 159 Est. Cost $1108.77 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $182K Shares 663 Est. Cost $270.32 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $178K Shares 1,555 Est. Cost $108.29 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $176K Shares 1,697 Est. Cost $103.23 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $176K Shares 986 Est. Cost $163.41 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $169K Shares 1,770 Est. Cost $94.54 Unrealized 0.0%
MMM 3M CO 0.0%
Value $168K Shares 1,081 Est. Cost $153.11 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $164K Shares 2,436 Est. Cost $62.42 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $163K Shares 465 Est. Cost $344.03 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $160K Shares 1,894 Est. Cost $69.39 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $150K Shares 732 Est. Cost $212.83 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $149K Shares 887 Est. Cost $136.83 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $148K Shares 350 Est. Cost $380.68 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $144K Shares 1,740 Est. Cost $78.65 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $141K Shares 506 Est. Cost $265.92 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $136K Shares 2,104 Est. Cost $58.93 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $135K Shares 5,450 Est. Cost $19.24 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $133K Shares 693 Est. Cost $204.56 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $130K Shares 1,012 Est. Cost $143.31 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $128K Shares 104 Est. Cost $1253.17 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $127K Shares 491 Est. Cost $270.09 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $125K Shares 274 Est. Cost $489.64 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $124K Shares 261 Est. Cost $502.63 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $124K Shares 130 Est. Cost $888.48 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $111K Shares 1,429 Est. Cost $78.13 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $110K Shares 1,113 Est. Cost $98.59 Unrealized 0.0%