APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $13,558,277 (100.0% shares, 0.0% debt)

Holdings (184)

PLD PROLOGIS INC. 16.9%
Value ($000) $2,289,560 Shares 19,656,247 Est. Cost $39.27 Unrealized +175.8%
DLR DIGITAL RLTY TR INC 10.9%
Value ($000) $1,481,122 Shares 8,638,801 Est. Cost $73.08 Unrealized +130.8%
EQIX EQUINIX INC 6.9%
Value ($000) $937,530 Shares 1,211,357 Est. Cost $676.56 Unrealized +14.4%
VTR VENTAS INC 6.1%
Value ($000) $826,857 Shares 11,758,485 Est. Cost $42.82 Unrealized +54.9%
EQR EQUITY RESIDENTIAL 5.4%
Value ($000) $727,285 Shares 11,346,098 Est. Cost $37.38 Unrealized +71.3%
PSA PUBLIC STORAGE OPER CO 4.7%
Value ($000) $635,130 Shares 2,184,979 Est. Cost $134.20 Unrealized +109.8%
BXP BXP INC 4.2%
Value ($000) $564,883 Shares 7,401,513 Est. Cost $73.18 Unrealized -5.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 4.1%
Value ($000) $558,607 Shares 6,693,105 Est. Cost $88.66 Unrealized -12.3%
O REALTY INCOME CORP 3.8%
Value ($000) $510,613 Shares 8,445,467 Est. Cost $49.03 Unrealized +16.1%
INVH INVITATION HOMES INC 3.7%
Value ($000) $495,598 Shares 17,083,708 Est. Cost $20.06 Unrealized +50.5%
MAA MID-AMER APT CMNTYS INC 3.1%
Value ($000) $416,486 Shares 3,018,014 Est. Cost $84.97 Unrealized +67.9%
LQD ISHARES TR 2.8%
Value ($000) $383,797 Shares 3,441,813 Est. Cost $109.19 Unrealized
HYG ISHARES TR 2.8%
Value ($000) $375,209 Shares 4,634,500 Est. Cost $78.42 Unrealized
EXR EXTRA SPACE STORAGE INC 2.6%
Value ($000) $357,561 Shares 2,533,561 Est. Cost $75.00 Unrealized +87.5%
WELL WELLTOWER INC 2.1%
Value ($000) $285,710 Shares 1,592,764 Est. Cost $90.56 Unrealized +80.4%
KIM KIMCO RLTY CORP 2.0%
Value ($000) $272,187 Shares 12,648,074 Est. Cost $11.90 Unrealized +78.9%
CUZ COUSINS PPTYS INC 1.6%
Value ($000) $222,771 Shares 7,668,526 Est. Cost $35.82 Unrealized
HR HEALTHCARE RLTY TR 1.6%
Value ($000) $222,032 Shares 12,086,673 Est. Cost $19.76 Unrealized
KRC KILROY RLTY CORP 1.3%
Value ($000) $180,724 Shares 4,287,628 Est. Cost $69.32 Unrealized
COLD AMERICOLD REALTY TRUST INC 1.1%
Value ($000) $149,440 Shares 12,139,704 Est. Cost $34.60 Unrealized
REG REGENCY CTRS CORP 1.1%
Value ($000) $145,909 Shares 2,023,988 Est. Cost $38.24 Unrealized +83.0%
VICI VICI PPTYS INC 0.8%
Value ($000) $113,566 Shares 3,450,812 Est. Cost $16.37 Unrealized +95.9%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $100,382 Shares 540,385 Est. Cost $102.32 Unrealized +65.2%
WPC WP CAREY INC 0.5%
Value ($000) $62,760 Shares 916,606 Est. Cost $70.07 Unrealized
UDR UDR INC 0.4%
Value ($000) $60,750 Shares 1,645,459 Est. Cost $39.26 Unrealized -1.9%
IRM IRON MTN INC DEL 0.4%
Value ($000) $59,533 Shares 582,174 Est. Cost $84.20 Unrealized +12.5%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $56,530 Shares 212,048 Est. Cost $259.42 Unrealized +2.2%
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $54,935 Shares 2,992,091 Est. Cost $15.49 Unrealized
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $51,660 Shares 300,159 Est. Cost $170.83 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $43,603 Shares 2,273,351 Est. Cost $22.11 Unrealized -21.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $43,322 Shares 337,138 Est. Cost $133.30 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $42,392 Shares 226,405 Est. Cost $101.76 Unrealized +71.3%
AVGO BROADCOM INC 0.3%
Value ($000) $41,143 Shares 123,408 Est. Cost $105.02 Unrealized +191.1%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $38,448 Shares 1,405,763 Est. Cost $24.10 Unrealized
VNO VORNADO RLTY TR 0.3%
Value ($000) $33,968 Shares 824,054 Est. Cost $36.78 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $31,340 Shares 314,532 Est. Cost $102.92 Unrealized -8.2%
ADC AGREE RLTY CORP 0.2%
Value ($000) $31,223 Shares 435,343 Est. Cost $70.86 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $31,110 Shares 59,861 Est. Cost $373.81 Unrealized +36.1%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $30,947 Shares 1,480,000 Est. Cost $20.73 Unrealized
SKT TANGER INC 0.2%
Value ($000) $29,975 Shares 887,091 Est. Cost $33.15 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $26,371 Shares 881,079 Est. Cost $28.45 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $24,320 Shares 1,351,135 Est. Cost $19.10 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $20,266 Shares 226,742 Est. Cost $45.97 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $20,256 Shares 105,849 Est. Cost $194.21 Unrealized -1.6%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $18,158 Shares 892,720 Est. Cost $18.70 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $17,478 Shares 956,127 Est. Cost $20.65 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $17,083 Shares 838,642 Est. Cost $19.23 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $16,754 Shares 287,278 Est. Cost $55.20 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $15,126 Shares 52,339 Est. Cost $109.53 Unrealized +132.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $14,667 Shares 350,557 Est. Cost $44.81 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $14,007 Shares 250,000 Est. Cost $48.51 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $12,394 Shares 15,015 Est. Cost $636.67 Unrealized +16.6%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $12,323 Shares 549,403 Est. Cost $22.60 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $12,286 Shares 292,952 Est. Cost $25.38 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $11,491 Shares 76,981 Est. Cost $96.34 Unrealized +33.7%
CRM SALESFORCE INC 0.1%
Value ($000) $10,513 Shares 44,606 Est. Cost $249.02 Unrealized +1.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $10,463 Shares 696,155 Est. Cost $15.98 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $10,447 Shares 344,780 Est. Cost $46.21 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,304 Shares 82,660 Est. Cost $69.50 Unrealized +57.4%
ABBV ABBVIE INC 0.1%
Value ($000) $9,044 Shares 37,008 Est. Cost $145.25 Unrealized +39.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8,287 Shares 44,809 Est. Cost $58.25 Unrealized +178.2%
CTO CTO RLTY GROWTH INC NEW 0.1%
Value ($000) $7,461 Shares 460,001 Est. Cost $19.61 Unrealized
SITC SITE CTRS CORP 0.1%
Value ($000) $7,213 Shares 802,381 Est. Cost $16.14 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $7,129 Shares 49,925 Est. Cost $75.75 Unrealized +39.3%
UMH UMH PPTYS INC 0.1%
Value ($000) $7,107 Shares 483,116 Est. Cost $18.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,941 Shares 42,321 Est. Cost $145.09 Unrealized +11.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $6,904 Shares 132,600 Est. Cost $52.07 Unrealized
INTU INTUIT 0.0%
Value ($000) $6,678 Shares 9,828 Est. Cost $583.24 Unrealized +23.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,647 Shares 19,083 Est. Cost $501.95 Unrealized -40.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,358 Shares 34,903 Est. Cost $81.78 Unrealized +56.3%
NOW SERVICENOW INC 0.0%
Value ($000) $5,827 Shares 6,386 Est. Cost $135.19 Unrealized +38.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,710 Shares 38,167 Est. Cost $72.44 Unrealized +87.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,545 Shares 494,211 Est. Cost $11.22 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,275 Shares 388,747 Est. Cost $13.57 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $5,128 Shares 784,067 Est. Cost $6.54 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,861 Shares 9,946 Est. Cost $505.65 Unrealized +11.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,852 Shares 23,464 Est. Cost $169.13 Unrealized +13.2%
MRK MERCK & CO INC 0.0%
Value ($000) $4,721 Shares 52,382 Est. Cost $103.73 Unrealized -21.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,670 Shares 28,052 Est. Cost $136.09 Unrealized +15.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,348 Shares 8,697 Est. Cost $270.82 Unrealized +67.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,316 Shares 17,709 Est. Cost $302.88 Unrealized -14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,190 Shares 7,894 Est. Cost $547.53 Unrealized -15.1%
ADBE ADOBE INC 0.0%
Value ($000) $3,927 Shares 11,424 Est. Cost $567.63 Unrealized -36.8%
AMGN AMGEN INC 0.0%
Value ($000) $3,363 Shares 11,265 Est. Cost $262.62 Unrealized +9.1%
KLAC KLA CORP 0.0%
Value ($000) $3,317 Shares 2,938 Est. Cost $556.50 Unrealized +67.2%
INTC INTEL CORP 0.0%
Value ($000) $3,280 Shares 91,268 Est. Cost $24.62 Unrealized -1.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,263 Shares 7,448 Est. Cost $520.88 Unrealized -7.9%
PFE PFIZER INC 0.0%
Value ($000) $3,241 Shares 119,114 Est. Cost $25.46 Unrealized -5.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,971 Shares 30,996 Est. Cost $58.03 Unrealized +78.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,903 Shares 8,249 Est. Cost $271.36 Unrealized +26.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,860 Shares 25,728 Est. Cost $71.93 Unrealized +56.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,859 Shares 13,432 Est. Cost $221.61 Unrealized -10.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,728 Shares 15,125 Est. Cost $192.96 Unrealized +0.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,624 Shares 7,206 Est. Cost $366.62 Unrealized +4.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,528 Shares 26,664 Est. Cost $83.50 Unrealized +9.3%
DDOG DATADOG INC 0.0%
Value ($000) $2,490 Shares 16,306 Est. Cost $112.29 Unrealized +22.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,344 Shares 10,767 Est. Cost $157.66 Unrealized +14.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,237 Shares 26,667 Est. Cost $58.89 Unrealized +24.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,169 Shares 31,543 Est. Cost $50.02 Unrealized +34.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,156 Shares 5,334 Est. Cost $387.65 Unrealized +7.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2,137 Shares 6,768 Est. Cost $295.42 Unrealized +3.2%
GLW CORNING INC 0.0%
Value ($000) $2,127 Shares 25,590 Est. Cost $46.35 Unrealized +40.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,098 Shares 9,102 Est. Cost $176.82 Unrealized +21.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,087 Shares 9,414 Est. Cost $146.90 Unrealized +36.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,998 Shares 25,996 Est. Cost $54.71 Unrealized +24.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,993 Shares 2,605 Est. Cost $476.43 Unrealized +47.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,987 Shares 41,897 Est. Cost $48.68 Unrealized -6.5%
MSTR STRATEGY INC 0.0%
Value ($000) $1,950 Shares 5,761 Est. Cost $300.91 Unrealized +23.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1,906 Shares 25,240 Est. Cost $67.98 Unrealized +8.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,766 Shares 7,850 Est. Cost $218.32 Unrealized +2.2%
FTNT FORTINET INC 0.0%
Value ($000) $1,743 Shares 20,467 Est. Cost $88.94 Unrealized +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,702 Shares 6,626 Est. Cost $98.15 Unrealized +72.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,681 Shares 3,375 Est. Cost $544.39 Unrealized -2.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,644 Shares 5,636 Est. Cost $294.13 Unrealized -0.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,636 Shares 3,839 Est. Cost $262.19 Unrealized +47.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,594 Shares 4,792 Est. Cost $438.92 Unrealized -29.8%
WDAY WORKDAY INC 0.0%
Value ($000) $1,557 Shares 6,705 Est. Cost $251.27 Unrealized -8.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,495 Shares 9,985 Est. Cost $76.68 Unrealized +68.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,421 Shares 10,882 Est. Cost $50.08 Unrealized +62.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,376 Shares 9,362 Est. Cost $174.75 Unrealized -13.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,349 Shares 1,473 Est. Cost $571.17 Unrealized +41.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,344 Shares 2,240 Est. Cost $861.59 Unrealized -34.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,183 Shares 5,797 Est. Cost $186.01 Unrealized +8.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,140 Shares 5,973 Est. Cost $234.51 Unrealized -21.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,138 Shares 752 Est. Cost $1093.76 Unrealized +37.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,038 Shares 15,603 Est. Cost $76.85 Unrealized -6.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $997 Shares 4,591 Est. Cost $97.70 Unrealized +109.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $971 Shares 38,965 Est. Cost $18.38 Unrealized +19.1%
DT DYNATRACE INC 0.0%
Value ($000) $955 Shares 19,775 Est. Cost $51.22 Unrealized -1.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $950 Shares 12,449 Est. Cost $74.41 Unrealized +5.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $932 Shares 3,179 Est. Cost $197.12 Unrealized +42.8%
OKTA OKTA INC 0.0%
Value ($000) $890 Shares 9,706 Est. Cost $87.06 Unrealized +7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $847 Shares 1,473 Est. Cost $466.01 Unrealized +17.5%
ZS ZSCALER INC 0.0%
Value ($000) $829 Shares 2,721 Est. Cost $198.01 Unrealized +44.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $823 Shares 5,938 Est. Cost $123.26 Unrealized -2.2%
RMD RESMED INC 0.0%
Value ($000) $821 Shares 3,033 Est. Cost $238.44 Unrealized +14.2%
JBL JABIL INC 0.0%
Value ($000) $804 Shares 3,740 Est. Cost $131.24 Unrealized +65.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $790 Shares 5,000 Est. Cost $114.81 Unrealized +33.8%
ALC ALCON AG 0.0%
Value ($000) $770 Shares 10,326 Est. Cost $75.57 Unrealized +10.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $768 Shares 3,767 Est. Cost $214.40 Unrealized -15.2%
PTC PTC INC 0.0%
Value ($000) $766 Shares 3,782 Est. Cost $172.77 Unrealized +18.0%
NTAP NETAPP INC 0.0%
Value ($000) $764 Shares 6,446 Est. Cost $108.58 Unrealized +2.0%
VRSN VERISIGN INC 0.0%
Value ($000) $760 Shares 2,765 Est. Cost $186.70 Unrealized +49.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $754 Shares 5,038 Est. Cost $203.98 Unrealized -11.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $713 Shares 9,437 Est. Cost $74.15 Unrealized +0.5%
MDB MONGODB INC 0.0%
Value ($000) $708 Shares 2,201 Est. Cost $388.08 Unrealized -33.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $676 Shares 1,536 Est. Cost $642.90 Unrealized -21.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 1,343 Est. Cost $604.28 Unrealized -7.1%
CDW CDW CORP 0.0%
Value ($000) $669 Shares 4,205 Est. Cost $219.17 Unrealized -23.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $637 Shares 7,839 Est. Cost $78.62 Unrealized -0.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $630 Shares 1,285 Est. Cost $235.29 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $629 Shares 13,008 Est. Cost $74.39 Unrealized -29.2%
HUM HUMANA INC 0.0%
Value ($000) $614 Shares 2,488 Est. Cost $421.43 Unrealized -38.0%
IT GARTNER INC 0.0%
Value ($000) $609 Shares 2,426 Est. Cost $431.25 Unrealized -32.4%
GDDY GODADDY INC 0.0%
Value ($000) $587 Shares 4,438 Est. Cost $182.74 Unrealized -15.8%
GIB CGI INC 0.0%
Value ($000) $576 Shares 6,411 Est. Cost $111.80 Unrealized -13.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $569 Shares 441 Est. Cost $1133.85 Unrealized +10.5%
DXCM DEXCOM INC 0.0%
Value ($000) $547 Shares 8,281 Est. Cost $114.76 Unrealized -31.0%
TWLO TWILIO INC 0.0%
Value ($000) $493 Shares 4,803 Est. Cost $91.39 Unrealized +23.2%
STE STERIS PLC 0.0%
Value ($000) $492 Shares 2,038 Est. Cost $212.18 Unrealized +12.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $490 Shares 17,439 Est. Cost $28.19 Unrealized +5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $474 Shares 1,624 Est. Cost $248.95 Unrealized +28.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $470 Shares 23,412 Est. Cost $11.65 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $464 Shares 3,010 Est. Cost $168.67 Unrealized -19.9%
PODD INSULET CORP 0.0%
Value ($000) $443 Shares 1,449 Est. Cost $176.34 Unrealized +77.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $441 Shares 6,389 Est. Cost $79.85 Unrealized -3.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $419 Shares 2,300 Est. Cost $152.61 Unrealized +15.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $416 Shares 4,209 Est. Cost $113.56 Unrealized -13.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $407 Shares 1,499 Est. Cost $356.78 Unrealized -31.9%
WAT WATERS CORP 0.0%
Value ($000) $392 Shares 1,227 Est. Cost $365.79 Unrealized -17.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $389 Shares 10,871 Est. Cost $73.67 Unrealized -59.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $383 Shares 873 Est. Cost $229.73 Unrealized +46.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $336 Shares 3,284 Est. Cost $142.41 Unrealized -30.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $322 Shares 4,800 Est. Cost $78.12 Unrealized -15.0%
INCY INCYTE CORP 0.0%
Value ($000) $293 Shares 3,383 Est. Cost $71.25 Unrealized +10.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $286 Shares 2,087 Est. Cost $122.35 Unrealized +10.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $286 Shares 7,872 Est. Cost $26.52 Unrealized +36.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $276 Shares 4,301 Est. Cost $78.84 Unrealized -15.2%
IOT SAMSARA INC 0.0%
Value ($000) $262 Shares 6,877 Est. Cost $49.20 Unrealized -24.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $246 Shares 10,543 Est. Cost $35.72 Unrealized -29.4%
RVTY REVVITY INC 0.0%
Value ($000) $234 Shares 2,549 Est. Cost $117.16 Unrealized -22.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $233 Shares 1,211 Est. Cost $308.81 Unrealized -40.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $222 Shares 3,034 Est. Cost $70.01 Unrealized +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $216 Shares 3,934 Est. Cost $88.66 Unrealized -35.5%