Nippon Life Global Investors Americas, Inc. Diversified Active

Location: New York, NY

CIK: 0001040190 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $1.68B (100.0% shares, 0.0% debt)

Holdings (144)

MSFT MICROSOFT CORP 6.4%
Value $107M Shares 481,377 Share Price $222.42 * Est. Cost/Share $37.31 Unrealized @ Report Date +472.0%
AAPL APPLE INC 5.1%
Value $84.98M Shares 640,412 Share Price $132.69 * Est. Cost/Share $85.38 Unrealized @ Report Date +51.3%
AMZN AMAZON COM INC 5.1%
Value $84.88M Shares 26,060 Share Price $3256.91 * Est. Cost/Share $34.34 Unrealized @ Report Date +374.2%
V VISA INC 3.3%
Value $54.88M Shares 250,910 Share Price $218.73 * Est. Cost/Share $79.83 Unrealized @ Report Date +164.2%
GOOG ALPHABET INC 3.2%
Value $54.29M Shares 30,988 Share Price $1751.87 * Est. Cost/Share $53.60 Unrealized @ Report Date +62.2%
JPM JPMORGAN CHASE & CO 2.7%
Value $46.15M Shares 363,140 Share Price $127.07 * Est. Cost/Share $68.83 Unrealized @ Report Date +62.1%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $45.25M Shares 129,040 Share Price $350.67 * Est. Cost/Share $237.22 Unrealized @ Report Date +36.3%
ADBE ADOBE SYSTEMS INCORPORATED 2.4%
Value $40.59M Shares 81,160 Share Price $500.12 Est. Cost/Share $113.23 Unrealized @ Report Date +341.7%
NVDA NVIDIA CORPORATION 2.4%
Value $39.5M Shares 75,640 Share Price $522.21 * Est. Cost/Share $5.69 Unrealized @ Report Date +129.0%
CMCSA COMCAST CORP NEW 1.8%
Value $30.63M Shares 584,540 Share Price $52.40 * Est. Cost/Share $28.97 Unrealized @ Report Date +57.3%
NFLX NETFLIX INC 1.8%
Value $29.89M Shares 55,270 Share Price $540.71 * Est. Cost/Share $22.77 Unrealized @ Report Date +137.5%
— MARVELL TECHNOLOGY GROUP LTD 1.7%
Value $27.87M Shares 586,190 Share Price $47.54 Est. Cost/Share $36.84 Unrealized @ Report Date —
META FACEBOOK INC 1.6%
Value $27.56M Shares 100,900 Share Price $273.15 Est. Cost/Share $90.80 Unrealized @ Report Date +198.7%
WMT WALMART INC 1.6%
Value $27.22M Shares 188,835 Share Price $144.15 * Est. Cost/Share $26.29 Unrealized @ Report Date +70.7%
AIZ ASSURANT INC 1.6%
Value $26.8M Shares 196,750 Share Price $136.22 * Est. Cost/Share $91.17 Unrealized @ Report Date +37.0%
NEE NEXTERA ENERGY INC 1.5%
Value $24.94M Shares 323,220 Share Price $77.15 * Est. Cost/Share $54.82 Unrealized @ Report Date +23.8%
C CITIGROUP INC 1.4%
Value $24.1M Shares 390,780 Share Price $61.66 * Est. Cost/Share $44.36 Unrealized @ Report Date +16.3%
BAX BAXTER INTL INC 1.4%
Value $23.12M Shares 288,190 Share Price $80.24 * Est. Cost/Share $73.85 Unrealized @ Report Date -2.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value $22.9M Shares 320,300 Share Price $71.51 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.1%
NSC NORFOLK SOUTHN CORP 1.2%
Value $20.9M Shares 87,970 Share Price $237.62 * Est. Cost/Share $186.98 Unrealized @ Report Date +14.5%
TMUS T-MOBILE US INC 1.2%
Value $20.79M Shares 154,180 Share Price $134.84 * Est. Cost/Share $66.61 Unrealized @ Report Date +95.6%
PG PROCTER AND GAMBLE CO 1.2%
Value $20.19M Shares 145,110 Share Price $139.14 * Est. Cost/Share $76.74 Unrealized @ Report Date +60.0%
TSLA TESLA INC 1.2%
Value $19.77M Shares 28,010 Share Price $705.64 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%
EL LAUDER ESTEE COS INC 1.1%
Value $19.11M Shares 71,790 Share Price $266.19 * Est. Cost/Share $108.10 Unrealized @ Report Date +129.2%
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value $18.79M Shares 214,220 Share Price $87.69 Est. Cost/Share $86.67 Unrealized @ Report Date +1.2%
DG DOLLAR GEN CORP NEW 1.0%
Value $17.46M Shares 83,010 Share Price $210.29 * Est. Cost/Share $120.12 Unrealized @ Report Date +62.3%
INCY INCYTE CORP 1.0%
Value $17.45M Shares 200,610 Share Price $86.97 Est. Cost/Share $83.72 Unrealized @ Report Date +3.9%
ESS ESSEX PPTY TR INC 1.0%
Value $16.55M Shares 69,690 Share Price $237.41 * Est. Cost/Share $191.84 Unrealized @ Report Date +3.8%
ETSY ETSY INC 0.9%
Value $15.59M Shares 87,600 Share Price $177.92 Est. Cost/Share $133.19 Unrealized @ Report Date +33.6%
PFE PFIZER INC 0.9%
Value $15.28M Shares 415,080 Share Price $36.81 * Est. Cost/Share $28.05 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $15.11M Shares 257,160 Share Price $58.75 * Est. Cost/Share $41.00 Unrealized @ Report Date +6.2%
— APOLLO GLOBAL MGMT INC 0.9%
Value $15.04M Shares 307,080 Share Price $48.98 Est. Cost/Share $45.06 Unrealized @ Report Date —
— LINDE PLC 0.9%
Value $14.77M Shares 56,040 Share Price $263.49 Est. Cost/Share $180.72 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $14.74M Shares 174,510 Share Price $84.45 * Est. Cost/Share $72.29 Unrealized @ Report Date -5.5%
— COLFAX CORP 0.8%
Value $14.22M Shares 371,910 Share Price $38.24 Est. Cost/Share $34.22 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $14.07M Shares 39,420 Share Price $356.95 * Est. Cost/Share $315.67 Unrealized @ Report Date +9.9%
APH AMPHENOL CORP NEW 0.8%
Value $13.68M Shares 104,590 Share Price $130.77 * Est. Cost/Share $15.08 Unrealized @ Report Date +107.0%
OTIS OTIS WORLDWIDE CORP 0.8%
Value $13.34M Shares 197,510 Share Price $67.55 * Est. Cost/Share $49.15 Unrealized @ Report Date +27.5%
CVNA CARVANA CO 0.8%
Value $13M Shares 54,260 Share Price $239.53 Est. Cost/Share $96.07 Unrealized @ Report Date +149.3%
KO COCA COLA CO 0.7%
Value $12.1M Shares 220,580 Share Price $54.84 * Est. Cost/Share $35.21 Unrealized @ Report Date +34.0%
SPGI S&P GLOBAL INC 0.7%
Value $11.82M Shares 35,960 Share Price $328.73 * Est. Cost/Share $270.50 Unrealized @ Report Date +16.6%
NOW SERVICENOW INC 0.7%
Value $11.52M Shares 20,920 Share Price $550.48 * Est. Cost/Share $48.07 Unrealized @ Report Date +129.0%
CVS CVS HEALTH CORP 0.7%
Value $11.28M Shares 165,080 Share Price $68.30 * Est. Cost/Share $55.33 Unrealized @ Report Date +5.0%
DIS DISNEY WALT CO 0.7%
Value $11.23M Shares 62,000 Share Price $181.18 * Est. Cost/Share $112.62 Unrealized @ Report Date +57.2%
— LAM RESEARCH CORP 0.6%
Value $10.58M Shares 22,400 Share Price $472.23 Est. Cost/Share $340.91 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.6%
Value $10.33M Shares 41,270 Share Price $250.23 * Est. Cost/Share $198.85 Unrealized @ Report Date +13.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $10.02M Shares 26,580 Share Price $376.79 * Est. Cost/Share $153.46 Unrealized @ Report Date +132.3%
AVGO BROADCOM INC 0.6%
Value $9.628M Shares 21,990 Share Price $437.84 * Est. Cost/Share $22.74 Unrealized @ Report Date +73.2%
MDLZ MONDELEZ INTL INC 0.6%
Value $9.465M Shares 161,880 Share Price $58.47 * Est. Cost/Share $46.92 Unrealized @ Report Date +9.9%
PYPL PAYPAL HLDGS INC 0.6%
Value $9.464M Shares 40,410 Share Price $234.20 Est. Cost/Share $99.57 Unrealized @ Report Date +134.7%
ETN EATON CORP PLC 0.6%
Value $9.273M Shares 77,190 Share Price $120.13 * Est. Cost/Share $83.14 Unrealized @ Report Date +33.2%
ADI ANALOG DEVICES INC 0.5%
Value $9.184M Shares 62,170 Share Price $147.72 * Est. Cost/Share $121.19 Unrealized @ Report Date +11.7%
AMP AMERIPRISE FINL INC 0.5%
Value $9.1M Shares 46,830 Share Price $194.32 * Est. Cost/Share $129.47 Unrealized @ Report Date +39.0%
GILD GILEAD SCIENCES INC 0.5%
Value $9.097M Shares 156,150 Share Price $58.26 * Est. Cost/Share $60.31 Unrealized @ Report Date -20.3%
ABBV ABBVIE INC 0.5%
Value $9.029M Shares 84,270 Share Price $107.14 * Est. Cost/Share $78.94 Unrealized @ Report Date +11.7%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $8.922M Shares 107,160 Share Price $83.26 * Est. Cost/Share $66.55 Unrealized @ Report Date +4.2%
XYZ SQUARE INC 0.5%
Value $8.756M Shares 40,230 Share Price $217.65 Est. Cost/Share $72.11 Unrealized @ Report Date +201.8%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $8.716M Shares 56,790 Share Price $153.48 * Est. Cost/Share $97.22 Unrealized @ Report Date +43.1%
ALLY ALLY FINL INC 0.5%
Value $8.705M Shares 244,100 Share Price $35.66 * Est. Cost/Share $15.74 Unrealized @ Report Date +91.8%
CRM SALESFORCE COM INC 0.5%
Value $8.566M Shares 38,490 Share Price $222.55 Est. Cost/Share $123.46 Unrealized @ Report Date +78.1%
LOW LOWES COS INC 0.5%
Value $8.181M Shares 50,970 Share Price $160.51 * Est. Cost/Share $120.09 Unrealized @ Report Date +21.9%
FMC FMC CORP 0.5%
Value $8.077M Shares 70,270 Share Price $114.94 * Est. Cost/Share $73.43 Unrealized @ Report Date +33.8%
AON AON PLC 0.4%
Value $7.465M Shares 35,330 Share Price $211.29 * Est. Cost/Share $178.56 Unrealized @ Report Date +14.0%
AMGN AMGEN INC 0.4%
Value $7.454M Shares 32,420 Share Price $229.92 * Est. Cost/Share $196.32 Unrealized @ Report Date +0.1%
ZTS ZOETIS INC 0.4%
Value $7.06M Shares 42,660 Share Price $165.49 * Est. Cost/Share $106.25 Unrealized @ Report Date +48.9%
— CERNER CORP 0.4%
Value $6.985M Shares 89,010 Share Price $78.47 Est. Cost/Share $68.94 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $6.868M Shares 56,800 Share Price $120.92 * Est. Cost/Share $103.86 Unrealized @ Report Date +9.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $6.748M Shares 42,876 Share Price $157.38 * Est. Cost/Share $107.71 Unrealized @ Report Date +26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $6.597M Shares 57,220 Share Price $115.29 * Est. Cost/Share $72.49 Unrealized @ Report Date +49.2%
COLD AMERICOLD RLTY TR 0.4%
Value $6.492M Shares 173,900 Share Price $37.33 Est. Cost/Share $34.04 Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $6.179M Shares 16,270 Share Price $379.78 * Est. Cost/Share $340.30 Unrealized @ Report Date +8.2%
O REALTY INCOME CORP 0.4%
Value $5.96M Shares 95,850 Share Price $62.18 * Est. Cost/Share $40.14 Unrealized @ Report Date +16.6%
VLO VALERO ENERGY CORP 0.4%
Value $5.926M Shares 104,760 Share Price $56.57 * Est. Cost/Share $51.55 Unrealized @ Report Date -8.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value $5.915M Shares 34,200 Share Price $172.95 Est. Cost/Share $107.65 Unrealized @ Report Date +60.7%
— HILL ROM HLDGS INC 0.4%
Value $5.911M Shares 60,330 Share Price $97.98 Est. Cost/Share $109.78 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.3%
Value $5.656M Shares 9,140 Share Price $618.82 * Est. Cost/Share $431.88 Unrealized @ Report Date +19.1%
XOM EXXON MOBIL CORP 0.3%
Value $5.628M Shares 136,510 Share Price $41.23 * Est. Cost/Share $51.24 Unrealized @ Report Date -34.3%
BURL BURLINGTON STORES INC 0.3%
Value $5.594M Shares 21,390 Share Price $261.52 Est. Cost/Share $204.86 Unrealized @ Report Date +27.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $5.514M Shares 55,790 Share Price $98.83 * Est. Cost/Share $63.18 Unrealized @ Report Date +43.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $5.438M Shares 116,720 Share Price $46.59 * Est. Cost/Share $36.23 Unrealized @ Report Date +16.9%
SBUX STARBUCKS CORP 0.3%
Value $5.328M Shares 49,800 Share Price $106.99 * Est. Cost/Share $85.15 Unrealized @ Report Date +12.3%
RSG REPUBLIC SVCS INC 0.3%
Value $5.196M Shares 53,960 Share Price $96.29 * Est. Cost/Share $69.93 Unrealized @ Report Date +29.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $5.158M Shares 32,400 Share Price $159.20 * Est. Cost/Share $83.76 Unrealized @ Report Date +50.8%
ADSK AUTODESK INC 0.3%
Value $5.05M Shares 16,540 Share Price $305.32 Est. Cost/Share $263.53 Unrealized @ Report Date +15.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $5.012M Shares 32,710 Share Price $153.23 * Est. Cost/Share $111.20 Unrealized @ Report Date +26.8%
CTAS CINTAS CORP 0.3%
Value $5.002M Shares 14,150 Share Price $353.50 * Est. Cost/Share $60.70 Unrealized @ Report Date +39.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $4.889M Shares 27,430 Share Price $178.24 * Est. Cost/Share $116.45 Unrealized @ Report Date +24.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $4.875M Shares 53,430 Share Price $91.24 Est. Cost/Share $71.07 Unrealized @ Report Date +28.4%
HON HONEYWELL INTL INC 0.3%
Value $4.731M Shares 22,240 Share Price $212.72 * Est. Cost/Share $100.50 Unrealized @ Report Date +80.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $4.34M Shares 12,470 Share Price $348.04 Est. Cost/Share $159.42 Unrealized @ Report Date +118.3%
GM GENERAL MTRS CO 0.3%
Value $4.201M Shares 100,890 Share Price $41.64 * Est. Cost/Share $27.11 Unrealized @ Report Date +48.2%
CAH CARDINAL HEALTH INC 0.2%
Value $4.129M Shares 77,100 Share Price $53.55 * Est. Cost/Share $46.95 Unrealized @ Report Date +1.1%
TJX TJX COS INC NEW 0.2%
Value $4.108M Shares 60,150 Share Price $68.30 * Est. Cost/Share $41.54 Unrealized @ Report Date +52.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.067M Shares 8,420 Share Price $483.02 Est. Cost/Share $329.09 Unrealized @ Report Date +46.0%
DOV DOVER CORP 0.2%
Value $4.04M Shares 32,000 Share Price $126.25 * Est. Cost/Share $99.71 Unrealized @ Report Date +18.7%
DE DEERE & CO 0.2%
Value $4.014M Shares 14,920 Share Price $269.03 * Est. Cost/Share $232.12 Unrealized @ Report Date +8.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.966M Shares 43,240 Share Price $91.72 Est. Cost/Share $31.38 Unrealized @ Report Date +192.2%
BA BOEING CO 0.2%
Value $3.885M Shares 18,150 Share Price $214.05 Est. Cost/Share $153.71 Unrealized @ Report Date +39.3%
— GENERAL ELECTRIC CO 0.2%
Value $3.846M Shares 356,150 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $3.827M Shares 2,760 Share Price $1386.59 * Est. Cost/Share $16.90 Unrealized @ Report Date +64.1%
TGT TARGET CORP 0.2%
Value $3.771M Shares 21,360 Share Price $176.54 * Est. Cost/Share $94.98 Unrealized @ Report Date +61.8%
— ARISTA NETWORKS INC 0.2%
Value $3.737M Shares 12,860 Share Price $290.59 Est. Cost/Share $290.59 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.2%
Value $3.554M Shares 35,470 Share Price $100.20 * Est. Cost/Share $83.71 Unrealized @ Report Date +13.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $3.553M Shares 16,220 Share Price $219.05 * Est. Cost/Share $173.67 Unrealized @ Report Date +16.2%
ALC ALCON AG 0.2%
Value $3.502M Shares 53,080 Share Price $65.98 Est. Cost/Share $57.99 Unrealized @ Report Date +12.2%
— KANSAS CITY SOUTHERN 0.2%
Value $3.389M Shares 16,600 Share Price $204.16 Est. Cost/Share $140.40 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $3.348M Shares 36,980 Share Price $90.54 Est. Cost/Share $90.54 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $3.343M Shares 23,030 Share Price $145.16 * Est. Cost/Share $129.28 Unrealized @ Report Date +5.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $3.25M Shares 81,500 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $3.222M Shares 32,130 Share Price $100.28 * Est. Cost/Share $56.91 Unrealized @ Report Date +47.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $2.986M Shares 2,620 Share Price $1139.69 Est. Cost/Share $927.87 Unrealized @ Report Date +22.8%
SRE SEMPRA ENERGY 0.2%
Value $2.929M Shares 22,990 Share Price $127.40 * Est. Cost/Share $51.07 Unrealized @ Report Date +6.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $2.883M Shares 68,920 Share Price $41.83 * Est. Cost/Share $37.17 Unrealized @ Report Date +6.6%
POOL POOL CORP 0.2%
Value $2.882M Shares 7,740 Share Price $372.35 * Est. Cost/Share $299.08 Unrealized @ Report Date +17.5%
AME AMETEK INC 0.2%
Value $2.673M Shares 22,100 Share Price $120.95 * Est. Cost/Share $70.69 Unrealized @ Report Date +65.6%
ARMK ARAMARK 0.1%
Value $2.507M Shares 65,160 Share Price $38.47 * Est. Cost/Share $16.43 Unrealized @ Report Date +58.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.337M Shares 3,180 Share Price $734.91 * Est. Cost/Share $203.99 Unrealized @ Report Date +14.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.289M Shares 15,090 Share Price $151.69 Est. Cost/Share $121.81 Unrealized @ Report Date +24.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $2.23M Shares 72,690 Share Price $30.68 Est. Cost/Share $30.51 Unrealized @ Report Date +0.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.108M Shares 28,220 Share Price $74.70 Est. Cost/Share $44.47 Unrealized @ Report Date +65.0%
NRG NRG ENERGY INC 0.1%
Value $2.088M Shares 55,630 Share Price $37.53 * Est. Cost/Share $30.54 Unrealized @ Report Date +6.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.087M Shares 152,690 Share Price $13.67 * Est. Cost/Share $11.70 Unrealized @ Report Date -12.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.042M Shares 4,737 Share Price $431.07 * Est. Cost/Share $331.33 Unrealized @ Report Date +26.2%
— WESTROCK CO 0.1%
Value $2.03M Shares 46,640 Share Price $43.52 Est. Cost/Share $28.28 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.029M Shares 8,090 Share Price $250.80 * Est. Cost/Share $175.54 Unrealized @ Report Date +31.1%
HUN HUNTSMAN CORP 0.1%
Value $2.015M Shares 80,120 Share Price $25.15 Est. Cost/Share $25.58 Unrealized @ Report Date -1.7%
PPG PPG INDS INC 0.1%
Value $2.001M Shares 13,870 Share Price $144.27 * Est. Cost/Share $86.36 Unrealized @ Report Date +51.3%
COP CONOCOPHILLIPS 0.1%
Value $1.973M Shares 49,330 Share Price $40.00 * Est. Cost/Share $39.54 Unrealized @ Report Date -15.5%
SLB SCHLUMBERGER LTD 0.1%
Value $1.96M Shares 89,760 Share Price $21.84 * Est. Cost/Share $15.66 Unrealized @ Report Date +25.2%
RY ROYAL BK CDA 0.1%
Value $1.905M Shares 23,220 Share Price $82.04 Est. Cost/Share $72.00 Unrealized @ Report Date +14.0%
CE CELANESE CORP DEL 0.1%
Value $1.781M Shares 13,710 Share Price $129.91 * Est. Cost/Share $83.10 Unrealized @ Report Date +43.3%
ULTA ULTA BEAUTY INC 0.1%
Value $1.768M Shares 6,160 Share Price $287.01 Est. Cost/Share $215.03 Unrealized @ Report Date +33.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.755M Shares 288,117 Share Price $6.09 Est. Cost/Share $6.90 Unrealized @ Report Date -11.7%
— PATTERSON COS INC 0.1%
Value $1.729M Shares 58,340 Share Price $29.64 Est. Cost/Share $21.99 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $1.709M Shares 18,340 Share Price $93.18 * Est. Cost/Share $72.08 Unrealized @ Report Date +21.4%
— PIONEER NAT RES CO 0.1%
Value $1.585M Shares 13,920 Share Price $113.86 Est. Cost/Share $126.05 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $1.55M Shares 19,970 Share Price $77.62 Est. Cost/Share $53.66 Unrealized @ Report Date +44.7%
LNG CHENIERE ENERGY INC 0.1%
Value $1.512M Shares 25,190 Share Price $60.02 Est. Cost/Share $46.59 Unrealized @ Report Date +28.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.475M Shares 36,690 Share Price $40.20 * Est. Cost/Share $24.75 Unrealized @ Report Date +58.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $1.329M Shares 24,590 Share Price $54.05 * Est. Cost/Share $36.16 Unrealized @ Report Date +14.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $1.252M Shares 22,280 Share Price $56.19 Est. Cost/Share $50.08 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $1.24M Shares 740 Share Price $1675.68 Est. Cost/Share $1410.19 Unrealized @ Report Date +18.8%
ECL ECOLAB INC 0.1%
Value $1.071M Shares 4,950 Share Price $216.36 * Est. Cost/Share $138.58 Unrealized @ Report Date +47.8%
— HESS CORP 0.1%
Value $973K Shares 18,440 Share Price $52.77 Est. Cost/Share $36.44 Unrealized @ Report Date —