PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value: $21.61B (100.0% shares, 0.0% debt)

Holdings (356)

PLD PROLOGIS INC. COM 4.1%
Value $888M Shares 8,907,384 Est. Cost $56.45 Unrealized +54.9%
AAPL APPLE INC COM 3.2%
Value $682M Shares 5,141,641 Est. Cost $99.58 Unrealized +17.5%
DOC HEALTHPEAK PROPERTIES INC COM 2.5%
Value $547M Shares 18,106,763 Est. Cost $23.14 Unrealized -3.8%
VICI VICI PPTYS INC COM 2.4%
Value $509M Shares 19,948,399 Est. Cost $14.75 Unrealized +28.2%
MSFT MICROSOFT CORP COM 2.2%
Value $473M Shares 2,127,993 Est. Cost $133.60 Unrealized +54.2%
NNN NATIONAL RETAIL PROPERTIES I COM 2.1%
Value $445M Shares 10,882,907 Est. Cost $34.81 Unrealized
KRC KILROY RLTY CORP COM 2.0%
Value $435M Shares 7,570,061 Est. Cost $63.27 Unrealized
WELL WELLTOWER INC COM 2.0%
Value $426M Shares 6,595,689 Est. Cost $47.77 Unrealized +10.7%
AMH AMERICAN HOMES 4 RENT CL A 2.0%
Value $421M Shares 14,046,257 Est. Cost $27.40 Unrealized
REXR REXFORD INDL RLTY INC COM 1.9%
Value $412M Shares 8,390,819 Est. Cost $40.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.9%
Value $411M Shares 2,306,079 Est. Cost $117.52 Unrealized +13.7%
AVB AVALONBAY CMNTYS INC COM 1.8%
Value $393M Shares 2,448,298 Est. Cost $119.36 Unrealized +11.5%
SPG SIMON PPTY GROUP INC NEW COM 1.8%
Value $378M Shares 4,434,563 Est. Cost $82.66 Unrealized -30.3%
CUBE CUBESMART COM 1.7%
Value $371M Shares 11,029,440 Est. Cost $31.88 Unrealized
SUI SUN CMNTYS INC COM 1.7%
Value $363M Shares 2,390,391 Est. Cost $131.00 Unrealized
HST HOST HOTELS RESORTS INC COM 1.6%
Value $355M Shares 24,274,476 Est. Cost $10.42 Unrealized +2.7%
EXR EXTRA SPACE STORAGE INC COM 1.6%
Value $347M Shares 2,996,504 Est. Cost $72.12 Unrealized +29.6%
DLR DIGITAL RLTY TR INC COM 1.5%
Value $316M Shares 2,263,947 Est. Cost $69.04 Unrealized +73.0%
INVH INVITATION HOMES INC COM 1.4%
Value $296M Shares 9,975,766 Est. Cost $21.44 Unrealized +14.9%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $285M Shares 162,342 Est. Cost $68.09 Unrealized +22.6%
REG REGENCY CTRS CORP COM 1.1%
Value $244M Shares 5,343,426 Est. Cost $46.66 Unrealized -25.3%
AMZN AMAZON COM INC COM 1.1%
Value $235M Shares 72,304 Est. Cost $159.58 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 1.0%
Value $215M Shares 5,924,706 Est. Cost $29.87 Unrealized
TRNO TERRENO RLTY CORP COM 1.0%
Value $213M Shares 3,648,012 Est. Cost $54.09 Unrealized
HD HOME DEPOT INC COM 0.9%
Value $198M Shares 744,830 Est. Cost $229.15 Unrealized +5.8%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.9%
Value $195M Shares 2,289,362 Est. Cost $115.15 Unrealized
HUDSON PAC PPTYS INC COM 0.9%
Value $191M Shares 7,957,773 Est. Cost $32.22 Unrealized
O REALTY INCOME CORP COM 0.9%
Value $191M Shares 3,070,722 Est. Cost $43.88 Unrealized +3.9%
META FACEBOOK INC CL A 0.9%
Value $191M Shares 697,718 Est. Cost $196.31 Unrealized +38.7%
JNJ JOHNSON JOHNSON COM 0.9%
Value $187M Shares 1,187,160 Est. Cost $75.07 Unrealized +69.9%
QTS RLTY TR INC COM CL A 0.9%
Value $185M Shares 2,989,203 Est. Cost $51.68 Unrealized
CYRUSONE INC COM 0.8%
Value $176M Shares 2,401,241 Est. Cost $70.30 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value $173M Shares 2,944,814 Est. Cost $36.48 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value $173M Shares 370,506 Est. Cost $240.09 Unrealized +92.7%
AMERICAN CAMPUS CMNTYS INC COM 0.8%
Value $164M Shares 3,830,935 Est. Cost $42.77 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.7%
Value $156M Shares 2,628,138 Est. Cost $42.73 Unrealized +8.2%
DELL DELL TECHNOLOGIES INC CL C 0.7%
Value $149M Shares 2,029,434 Est. Cost $22.72 Unrealized +40.5%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $138M Shares 991,781 Est. Cost $60.07 Unrealized +105.0%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $135M Shares 384,325 Est. Cost $67.66 Unrealized +355.5%
MRK MERCK CO. INC COM 0.6%
Value $133M Shares 1,620,949 Est. Cost $31.37 Unrealized +106.7%
MDT MEDTRONIC PLC SHS 0.6%
Value $131M Shares 1,116,581 Est. Cost $81.93 Unrealized +16.0%
SL GREEN RLTY CORP COM 0.5%
Value $117M Shares 1,964,346 Est. Cost $50.52 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value $106M Shares 407,674 Est. Cost $121.38 Unrealized +83.8%
ABT ABBOTT LABS COM 0.5%
Value $100M Shares 916,610 Est. Cost $68.87 Unrealized +44.1%
PEP PEPSICO INC COM 0.5%
Value $97.75M Shares 659,132 Est. Cost $60.42 Unrealized +100.7%
T AT T INC COM 0.4%
Value $96.23M Shares 3,345,899 Est. Cost $13.04 Unrealized +17.9%
QCOM QUALCOMM INC COM 0.4%
Value $96.05M Shares 630,487 Est. Cost $70.96 Unrealized +75.7%
INTC INTEL CORP COM 0.4%
Value $94.96M Shares 1,906,076 Est. Cost $28.37 Unrealized +55.2%
TXN TEXAS INSTRS INC COM 0.4%
Value $94.73M Shares 577,169 Est. Cost $84.54 Unrealized +59.2%
ORCL ORACLE CORP COM 0.4%
Value $93.34M Shares 1,442,964 Est. Cost $49.27 Unrealized +12.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value $88.76M Shares 177,477 Est. Cost $361.10 Unrealized +33.8%
V VISA INC COM CL A 0.4%
Value $87.76M Shares 401,212 Est. Cost $175.54 Unrealized +12.3%
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value $84.82M Shares 891,806 Est. Cost $75.77 Unrealized +13.1%
OC OWENS CORNING NEW COM 0.4%
Value $82.97M Shares 1,095,190 Est. Cost $63.56 Unrealized +14.7%
TGT TARGET CORP COM 0.4%
Value $81.04M Shares 459,070 Est. Cost $83.08 Unrealized +74.4%
LOW LOWES COS INC COM 0.4%
Value $80.02M Shares 498,534 Est. Cost $148.05 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.4%
Value $79.46M Shares 120,109 Est. Cost $557.36 Unrealized +14.2%
CSCO CISCO SYS INC COM 0.4%
Value $78.36M Shares 1,751,025 Est. Cost $20.99 Unrealized +68.0%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $77.24M Shares 204,991 Est. Cost $347.39 Unrealized 0.0%
LLY LILLY ELI CO COM 0.4%
Value $76.3M Shares 451,908 Est. Cost $113.32 Unrealized +24.8%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $76.21M Shares 891,244 Est. Cost $55.66 Unrealized +31.9%
HEALTHCARE TR AMER INC CL A NEW 0.3%
Value $74.12M Shares 2,691,442 Est. Cost $27.54 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value $72.88M Shares 204,170 Est. Cost $300.92 Unrealized +7.5%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $71.63M Shares 1,225,013 Est. Cost $38.51 Unrealized +30.2%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $68.37M Shares 335,343 Est. Cost $128.85 Unrealized +40.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value $68.3M Shares 445,063 Est. Cost $95.86 Unrealized +45.4%
CMI CUMMINS INC COM 0.3%
Value $68.29M Shares 300,685 Est. Cost $116.71 Unrealized +69.9%
CPT CAMDEN PPTY TR SH BEN INT 0.3%
Value $67.59M Shares 676,399 Est. Cost $81.31 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.3%
Value $65.53M Shares 294,984 Est. Cost $77.27 Unrealized +153.7%
AMGN AMGEN INC COM 0.3%
Value $65.43M Shares 284,559 Est. Cost $127.70 Unrealized +53.7%
ETN EATON CORP PLC SHS 0.3%
Value $65.01M Shares 541,118 Est. Cost $62.05 Unrealized +67.4%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value $62.56M Shares 355,053 Est. Cost $142.92 Unrealized +3.2%
SPGI S P GLOBAL INC COM 0.3%
Value $61.88M Shares 188,226 Est. Cost $314.83 Unrealized +2.7%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $61.48M Shares 406,093 Est. Cost $67.50 Unrealized +69.4%
SFM SPROUTS FMRS MKT INC COM 0.3%
Value $61.23M Shares 3,046,007 Est. Cost $19.95 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $60.82M Shares 980,512 Est. Cost $36.50 Unrealized +37.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $60.79M Shares 360,994 Est. Cost $114.04 Unrealized +20.1%
JPM JPMORGAN CHASE CO COM 0.3%
Value $58.99M Shares 464,216 Est. Cost $98.14 Unrealized 0.0%
ABBV ABBVIE INC COM 0.3%
Value $58.82M Shares 548,960 Est. Cost $58.30 Unrealized +35.4%
HPQ HP INC COM 0.3%
Value $57.17M Shares 2,324,966 Est. Cost $15.85 Unrealized +11.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $57.02M Shares 126,002 Est. Cost $29.54 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value $56.36M Shares 413,080 Est. Cost $68.76 Unrealized +70.6%
HUM HUMANA INC COM 0.3%
Value $56.17M Shares 136,914 Est. Cost $306.25 Unrealized +29.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.3%
Value $56.08M Shares 684,345 Est. Cost $64.60 Unrealized +8.9%
ITRI ITRON INC COM 0.3%
Value $56.05M Shares 584,489 Est. Cost $69.78 Unrealized +10.2%
TSLA TESLA INC COM 0.3%
Value $55.78M Shares 79,048 Est. Cost $170.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $55.78M Shares 240,568 Est. Cost $220.20 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.3%
Value $54.97M Shares 466,162 Est. Cost $38.19 Unrealized +181.3%
UNP UNION PAC CORP COM 0.3%
Value $54.76M Shares 262,986 Est. Cost $114.87 Unrealized +55.0%
AZO AUTOZONE INC COM 0.3%
Value $54.7M Shares 46,140 Est. Cost $908.28 Unrealized +27.5%
MMM 3M CO COM 0.2%
Value $53.82M Shares 307,935 Est. Cost $110.37 Unrealized +6.5%
KLAC KLA CORP COM NEW 0.2%
Value $53.54M Shares 206,788 Est. Cost $155.11 Unrealized +42.1%
BBY BEST BUY INC COM 0.2%
Value $53.25M Shares 533,617 Est. Cost $61.05 Unrealized +47.3%
MCK MCKESSON CORP COM 0.2%
Value $52.98M Shares 304,634 Est. Cost $133.65 Unrealized +20.8%
MAS MASCO CORP COM 0.2%
Value $52.6M Shares 957,539 Est. Cost $42.11 Unrealized +19.5%
AON AON PLC SHS CL A 0.2%
Value $51.15M Shares 242,087 Est. Cost $178.56 Unrealized +10.1%
ALL ALLSTATE CORP COM 0.2%
Value $50.98M Shares 463,778 Est. Cost $74.97 Unrealized +15.6%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $50.29M Shares 424,454 Est. Cost $77.47 Unrealized +38.0%
PSA PUBLIC STORAGE COM 0.2%
Value $50.04M Shares 216,670 Est. Cost $172.29 Unrealized +6.6%
EMR EMERSON ELEC CO COM 0.2%
Value $49.66M Shares 617,936 Est. Cost $57.74 Unrealized +15.7%
CI CIGNA CORP NEW COM 0.2%
Value $49.27M Shares 236,657 Est. Cost $185.28 Unrealized -3.2%
AMAT APPLIED MATLS INC COM 0.2%
Value $48.16M Shares 558,025 Est. Cost $54.31 Unrealized +30.2%
TE CONNECTIVITY LTD REG SHS 0.2%
Value $47.99M Shares 396,389 Est. Cost $77.38 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value $47.52M Shares 906,799 Est. Cost $27.90 Unrealized +49.3%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $46.92M Shares 348,014 Est. Cost $81.86 Unrealized +41.7%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $46.37M Shares 995,233 Est. Cost $35.17 Unrealized +14.3%
PAYX PAYCHEX INC COM 0.2%
Value $45.27M Shares 485,776 Est. Cost $69.38 Unrealized +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value $45.1M Shares 341,449 Est. Cost $98.22 Unrealized +17.2%
AFL AFLAC INC COM 0.2%
Value $44.62M Shares 1,003,279 Est. Cost $35.05 Unrealized +3.7%
EXC EXELON CORP COM 0.2%
Value $44.44M Shares 1,052,532 Est. Cost $20.03 Unrealized +22.9%
GWW GRAINGER W W INC COM 0.2%
Value $44.25M Shares 108,362 Est. Cost $324.09 Unrealized +14.6%
PCAR PACCAR INC COM 0.2%
Value $44.24M Shares 512,740 Est. Cost $30.60 Unrealized +58.0%
CERNER CORP COM 0.2%
Value $44.16M Shares 562,672 Est. Cost $72.02 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value $43.82M Shares 208,373 Est. Cost $177.77 Unrealized +11.4%
NKE NIKE INC CL B 0.2%
Value $43.04M Shares 304,255 Est. Cost $123.21 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.2%
Value $43M Shares 165,879 Est. Cost $159.95 Unrealized +44.2%
SYK STRYKER CORPORATION COM 0.2%
Value $42.2M Shares 172,233 Est. Cost $194.19 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $41.56M Shares 244,385 Est. Cost $98.37 Unrealized +59.9%
DE DEERE CO COM 0.2%
Value $41.45M Shares 154,076 Est. Cost $232.12 Unrealized 0.0%
INTU INTUIT COM 0.2%
Value $41.03M Shares 108,010 Est. Cost $259.21 Unrealized +31.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value $40.4M Shares 430,422 Est. Cost $78.97 Unrealized +6.8%
KO COCA COLA CO COM 0.2%
Value $39.84M Shares 726,429 Est. Cost $44.99 Unrealized -1.6%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $39.74M Shares 333,446 Est. Cost $70.91 Unrealized +55.8%
AMP AMERIPRISE FINL INC COM 0.2%
Value $39.63M Shares 203,956 Est. Cost $133.95 Unrealized +23.5%
CAT CATERPILLAR INC COM 0.2%
Value $39.18M Shares 215,249 Est. Cost $106.19 Unrealized +45.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $39.14M Shares 148,414 Est. Cost $184.75 Unrealized +6.6%
BALL BALL CORP COM 0.2%
Value $39.13M Shares 419,983 Est. Cost $86.77 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.2%
Value $38.62M Shares 961,955 Est. Cost $30.04 Unrealized +21.0%
ECL ECOLAB INC COM 0.2%
Value $38.61M Shares 178,434 Est. Cost $137.48 Unrealized +43.6%
VRSN VERISIGN INC COM 0.2%
Value $38.1M Shares 176,064 Est. Cost $197.34 Unrealized +2.8%
NTAP NETAPP INC COM 0.2%
Value $38.04M Shares 574,332 Est. Cost $37.80 Unrealized +23.2%
CBRE CBRE GROUP INC CL A 0.2%
Value $37.98M Shares 605,488 Est. Cost $53.71 Unrealized +5.2%
STE STERIS PLC SHS USD 0.2%
Value $37.65M Shares 198,659 Est. Cost $142.67 Unrealized +25.0%
CTVA CORTEVA INC COM 0.2%
Value $37.63M Shares 971,820 Est. Cost $25.62 Unrealized +31.8%
HOLX HOLOGIC INC COM 0.2%
Value $37.5M Shares 514,894 Est. Cost $48.24 Unrealized +46.3%
SEAGATE TECHNOLOGY PLC SHS 0.2%
Value $36.59M Shares 588,631 Est. Cost $48.80 Unrealized
WAT WATERS CORP COM 0.2%
Value $36.37M Shares 147,002 Est. Cost $194.13 Unrealized +16.7%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $35.35M Shares 251,820 Est. Cost $95.32 Unrealized +21.3%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $35.17M Shares 47,852 Est. Cost $226.70 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.2%
Value $35.16M Shares 603,071 Est. Cost $44.15 Unrealized +10.8%
MCD MCDONALDS CORP COM 0.2%
Value $34.94M Shares 162,828 Est. Cost $193.25 Unrealized 0.0%
HSY HERSHEY CO COM 0.2%
Value $34.87M Shares 228,918 Est. Cost $91.63 Unrealized +43.0%
ELV ANTHEM INC COM 0.2%
Value $34.77M Shares 108,287 Est. Cost $248.95 Unrealized +15.0%
DVA DAVITA INC COM 0.2%
Value $34.65M Shares 295,152 Est. Cost $78.88 Unrealized +29.1%
FAST FASTENAL CO COM 0.2%
Value $34.65M Shares 709,540 Est. Cost $20.72 Unrealized 0.0%
DOV DOVER CORP COM 0.2%
Value $34.58M Shares 273,864 Est. Cost $108.77 Unrealized +2.1%
XYL XYLEM INC COM 0.2%
Value $34.52M Shares 339,140 Est. Cost $40.60 Unrealized +118.2%
RSG REPUBLIC SVCS INC COM 0.2%
Value $34.52M Shares 358,470 Est. Cost $46.47 Unrealized +91.0%
GNTX GENTEX CORP COM 0.2%
Value $34.22M Shares 1,008,675 Est. Cost $30.84 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $34.13M Shares 242,787 Est. Cost $23.25 Unrealized +10.8%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value $33.96M Shares 347,381 Est. Cost $72.82 Unrealized +22.7%
EBAY EBAY INC. COM 0.2%
Value $33.94M Shares 675,412 Est. Cost $26.22 Unrealized +78.1%
PHM PULTE GROUP INC COM 0.2%
Value $33.88M Shares 785,798 Est. Cost $27.62 Unrealized +52.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value $33.8M Shares 220,644 Est. Cost $106.92 Unrealized +24.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value $33.74M Shares 29,604 Est. Cost $977.04 Unrealized +12.2%
CSX CSX CORP COM 0.2%
Value $33.56M Shares 369,815 Est. Cost $22.95 Unrealized +16.8%
NDAQ NASDAQ INC COM 0.2%
Value $33.51M Shares 252,435 Est. Cost $24.77 Unrealized +59.2%
ZTS ZOETIS INC CL A 0.2%
Value $33.5M Shares 202,407 Est. Cost $142.58 Unrealized +9.0%
BAC BK OF AMERICA CORP COM 0.2%
Value $33.39M Shares 1,101,582 Est. Cost $23.66 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.2%
Value $33.33M Shares 256,529 Est. Cost $72.36 Unrealized +57.2%
EA ELECTRONIC ARTS INC COM 0.2%
Value $33.31M Shares 231,956 Est. Cost $104.01 Unrealized +20.6%
AGNC AGNC INVT CORP COM 0.2%
Value $32.67M Shares 2,093,961 Est. Cost $15.60 Unrealized
CITRIX SYS INC COM 0.2%
Value $32.52M Shares 249,996 Est. Cost $77.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value $32.28M Shares 155,352 Est. Cost $130.78 Unrealized +33.7%
PPG PPG INDS INC COM 0.1%
Value $32.21M Shares 223,319 Est. Cost $94.65 Unrealized +33.1%
BAX BAXTER INTL INC COM 0.1%
Value $32.08M Shares 399,744 Est. Cost $74.66 Unrealized -4.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $31.84M Shares 126,946 Est. Cost $194.87 Unrealized +15.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $31.53M Shares 466,755 Est. Cost $60.07 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value $31.46M Shares 591,381 Est. Cost $50.56 Unrealized -6.2%
DOX AMDOCS LTD SHS 0.1%
Value $30.89M Shares 435,559 Est. Cost $37.44 Unrealized +50.5%
AGRO ADECOAGRO S A COM 0.1%
Value $30.6M Shares 4,500,000 Est. Cost $7.52 Unrealized -34.6%
SNA SNAP ON INC COM 0.1%
Value $30.52M Shares 178,342 Est. Cost $132.82 Unrealized +10.2%
ARW ARROW ELECTRS INC COM 0.1%
Value $30.5M Shares 313,479 Est. Cost $66.48 Unrealized +33.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $30.42M Shares 263,827 Est. Cost $75.81 Unrealized +28.1%
GRMN GARMIN LTD SHS 0.1%
Value $30.33M Shares 253,458 Est. Cost $98.98 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.1%
Value $29.8M Shares 192,118 Est. Cost $75.39 Unrealized +76.1%
HSIC HENRY SCHEIN INC COM 0.1%
Value $28.97M Shares 433,282 Est. Cost $63.39 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $28.84M Shares 679,439 Est. Cost $31.18 Unrealized +6.4%
BRO BROWN BROWN INC COM 0.1%
Value $28.79M Shares 607,330 Est. Cost $26.72 Unrealized +66.4%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value $28.68M Shares 209,869 Est. Cost $103.01 Unrealized +22.8%
BIIB BIOGEN INC COM 0.1%
Value $28.59M Shares 116,754 Est. Cost $299.58 Unrealized -13.5%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value $28.01M Shares 137,201 Est. Cost $91.65 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $27.96M Shares 282,776 Est. Cost $80.60 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value $27.94M Shares 178,855 Est. Cost $112.75 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value $27.68M Shares 448,988 Est. Cost $52.27 Unrealized -18.9%
MET METLIFE INC COM 0.1%
Value $27.48M Shares 585,199 Est. Cost $32.28 Unrealized +14.7%
RHI ROBERT HALF INTL INC COM 0.1%
Value $27.1M Shares 433,804 Est. Cost $51.47 Unrealized +15.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value $26.64M Shares 161,388 Est. Cost $137.36 Unrealized +8.4%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $26.52M Shares 209,335 Est. Cost $108.48 Unrealized -4.5%
CAH CARDINAL HEALTH INC COM 0.1%
Value $26.25M Shares 490,120 Est. Cost $44.41 Unrealized +2.6%
CPRT COPART INC COM 0.1%
Value $25.88M Shares 203,363 Est. Cost $29.14 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $24.82M Shares 425,991 Est. Cost $61.01 Unrealized -19.1%
SEE SEALED AIR CORP NEW COM 0.1%
Value $24.57M Shares 536,610 Est. Cost $33.49 Unrealized +17.4%
CDW CDW CORP COM 0.1%
Value $24.46M Shares 185,587 Est. Cost $79.46 Unrealized +54.9%
PFE PFIZER INC COM 0.1%
Value $24.29M Shares 659,983 Est. Cost $18.54 Unrealized +54.4%
GL GLOBE LIFE INC COM 0.1%
Value $24.15M Shares 254,353 Est. Cost $86.06 Unrealized -0.8%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value $24.12M Shares 980,307 Est. Cost $15.53 Unrealized +15.2%
ESS ESSEX PPTY TR INC COM 0.1%
Value $23.59M Shares 99,379 Est. Cost $155.51 Unrealized +23.4%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $23.37M Shares 175,836 Est. Cost $86.10 Unrealized +41.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $23.22M Shares 474,149 Est. Cost $41.96 Unrealized -7.7%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $23.04M Shares 219,206 Est. Cost $81.56 Unrealized +9.9%
WU WESTERN UN CO COM 0.1%
Value $22.69M Shares 1,034,008 Est. Cost $18.77 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $22.31M Shares 81,787 Est. Cost $278.06 Unrealized
SIRIUS XM HOLDINGS INC COM 0.1%
Value $22.14M Shares 3,474,892 Est. Cost $5.87 Unrealized
FBIN FORTUNE BRANDS HOME SEC IN COM 0.1%
Value $21.82M Shares 254,596 Est. Cost $62.37 Unrealized +8.1%
PKG PACKAGING CORP AMER COM 0.1%
Value $21.72M Shares 157,498 Est. Cost $90.90 Unrealized +18.6%
VOYA VOYA FINANCIAL INC COM 0.1%
Value $21.44M Shares 364,494 Est. Cost $50.14 Unrealized -1.3%
MAN MANPOWERGROUP INC COM 0.1%
Value $21.28M Shares 235,955 Est. Cost $106.97 Unrealized -23.2%
CDK GLOBAL INC COM 0.1%
Value $20.92M Shares 403,541 Est. Cost $50.68 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $20.36M Shares 263,956 Est. Cost $65.64 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.1%
Value $20.34M Shares 86,878 Est. Cost $190.54 Unrealized +4.8%
KR KROGER CO COM 0.1%
Value $20.3M Shares 639,175 Est. Cost $26.91 Unrealized +8.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value $20.12M Shares 850,886 Est. Cost $18.53 Unrealized
SEIC SEI INVTS CO COM 0.1%
Value $19.83M Shares 345,099 Est. Cost $54.61 Unrealized -6.9%
HCA HCA HEALTHCARE INC COM 0.1%
Value $19.76M Shares 120,126 Est. Cost $109.65 Unrealized +27.5%
IRM IRON MTN INC NEW COM 0.1%
Value $19.66M Shares 666,766 Est. Cost $22.07 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value $19.59M Shares 100,387 Est. Cost $97.11 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value $19.31M Shares 217,851 Est. Cost $88.50 Unrealized
ADSK AUTODESK INC COM 0.1%
Value $19.24M Shares 63,002 Est. Cost $263.53 Unrealized 0.0%
STT STATE STR CORP COM 0.1%
Value $19.19M Shares 263,678 Est. Cost $65.64 Unrealized -12.4%
FDX FEDEX CORP COM 0.1%
Value $19.13M Shares 73,668 Est. Cost $251.15 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN COM 0.1%
Value $18.8M Shares 2,225,430 Est. Cost $8.45 Unrealized
AYI ACUITY BRANDS INC COM 0.1%
Value $18.45M Shares 152,391 Est. Cost $86.44 Unrealized +22.3%
WHR WHIRLPOOL CORP COM 0.1%
Value $18.35M Shares 101,662 Est. Cost $191.55 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.1%
Value $17.95M Shares 154,268 Est. Cost $89.92 Unrealized +13.0%
YUM YUM BRANDS INC COM 0.1%
Value $17.6M Shares 162,106 Est. Cost $92.76 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.1%
Value $17.41M Shares 597,828 Est. Cost $30.45 Unrealized -14.0%
F FORD MTR CO DEL COM 0.1%
Value $17.4M Shares 1,979,941 Est. Cost $6.35 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.1%
Value $17.18M Shares 97,640 Est. Cost $134.51 Unrealized +12.9%
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value $17.1M Shares 108,593 Est. Cost $137.09 Unrealized -0.2%
UDR UDR INC COM 0.1%
Value $17M Shares 442,489 Est. Cost $25.75 Unrealized +17.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $16.94M Shares 140,114 Est. Cost $103.86 Unrealized 0.0%
NI NISOURCE INC COM 0.1%
Value $16.91M Shares 737,375 Est. Cost $21.64 Unrealized -9.0%
PNR PENTAIR PLC SHS 0.1%
Value $16.56M Shares 311,914 Est. Cost $47.98 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value $16.54M Shares 31,679 Est. Cost $13.35 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $15.85M Shares 66,716 Est. Cost $150.09 Unrealized +36.4%
JUNIPER NETWORKS INC COM 0.1%
Value $15.76M Shares 700,155 Est. Cost $25.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value $15.57M Shares 1,613,034 Est. Cost $31.76 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value $15.52M Shares 263,875 Est. Cost $37.95 Unrealized +34.0%
IDXX IDEXX LABS INC COM 0.1%
Value $15.4M Shares 30,807 Est. Cost $447.44 Unrealized 0.0%
TER TERADYNE INC COM 0.1%
Value $15.26M Shares 127,310 Est. Cost $100.07 Unrealized 0.0%
LAM RESEARCH CORP COM 0.1%
Value $15.26M Shares 32,305 Est. Cost $472.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $15.13M Shares 163,636 Est. Cost $42.01 Unrealized 0.0%
AEE AMEREN CORP COM 0.1%
Value $14.81M Shares 189,688 Est. Cost $27.63 Unrealized +149.2%
CTAS CINTAS CORP COM 0.1%
Value $14.62M Shares 41,372 Est. Cost $61.76 Unrealized +33.8%
OMC OMNICOM GROUP INC COM 0.1%
Value $14.09M Shares 225,886 Est. Cost $51.83 Unrealized -8.2%
SJM SMUCKER J M CO COM NEW 0.1%
Value $14.05M Shares 121,565 Est. Cost $93.42 Unrealized +5.1%
INGR INGREDION INC COM 0.1%
Value $13.97M Shares 177,605 Est. Cost $117.24 Unrealized -34.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value $13.96M Shares 106,750 Est. Cost $29.29 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.1%
Value $13.35M Shares 147,444 Est. Cost $90.53 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $13.3M Shares 24,882 Est. Cost $449.62 Unrealized 0.0%
INCY INCYTE CORP COM 0.1%
Value $13.05M Shares 150,000 Est. Cost $75.54 Unrealized +14.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $12.96M Shares 55,354 Est. Cost $163.87 Unrealized +26.2%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $12.73M Shares 366,866 Est. Cost $26.74 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $12.7M Shares 61,152 Est. Cost $188.09 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.1%
Value $12.67M Shares 1,475,000 Est. Cost $10.80 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value $12.59M Shares 353,168 Est. Cost $25.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $12.55M Shares 137,619 Est. Cost $82.95 Unrealized 0.0%
BWA BORGWARNER INC COM 0.1%
Value $12.2M Shares 315,693 Est. Cost $31.44 Unrealized 0.0%
LEN LENNAR CORP CL A 0.1%
Value $12.03M Shares 157,861 Est. Cost $69.65 Unrealized 0.0%
NVR NVR INC COM 0.1%
Value $11.99M Shares 2,940 Est. Cost $4157.18 Unrealized 0.0%
ALV AUTOLIV INC COM 0.1%
Value $11.85M Shares 128,649 Est. Cost $76.14 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value $11.73M Shares 35,278 Est. Cost $314.73 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value $11.64M Shares 169,882 Est. Cost $38.01 Unrealized +28.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $11.61M Shares 126,551 Est. Cost $86.30 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.1%
Value $11.6M Shares 31,338 Est. Cost $195.47 Unrealized +63.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value $11.22M Shares 29,200 Est. Cost $271.28 Unrealized +24.0%
CIM COML TR CORP COM NEW 0.1%
Value $11.16M Shares 783,614 Est. Cost $15.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $10.85M Shares 103,297 Est. Cost $88.02 Unrealized +18.9%
NWSA NEWS CORP NEW CL A 0.1%
Value $10.83M Shares 602,438 Est. Cost $13.68 Unrealized +12.8%
DHI D R HORTON INC COM 0.0%
Value $10.55M Shares 153,062 Est. Cost $69.25 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $10.24M Shares 51,403 Est. Cost $178.73 Unrealized 0.0%
XILINX INC COM 0.0%
Value $9.916M Shares 69,943 Est. Cost $141.77 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value $9.589M Shares 80,446 Est. Cost $36.23 Unrealized 0.0%
HRB BLOCK H R INC COM 0.0%
Value $9.489M Shares 598,282 Est. Cost $20.29 Unrealized -28.7%
MSCI MSCI INC COM 0.0%
Value $9.431M Shares 21,120 Est. Cost $372.43 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $9.412M Shares 154,265 Est. Cost $53.48 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value $9.188M Shares 16,693 Est. Cost $103.99 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $9.02M Shares 59,000 Est. Cost $125.91 Unrealized +2.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $8.954M Shares 103,507 Est. Cost $73.10 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value $8.738M Shares 26,954 Est. Cost $324.18 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $8.704M Shares 86,665 Est. Cost $84.80 Unrealized 0.0%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value $8.504M Shares 68,741 Est. Cost $107.71 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $8.419M Shares 90,008 Est. Cost $72.61 Unrealized 0.0%
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value $8.34M Shares 71,286 Est. Cost $105.23 Unrealized 0.0%
DISCOVERY INC COM SER A 0.0%
Value $8.175M Shares 271,687 Est. Cost $21.10 Unrealized
CHD CHURCH DWIGHT INC COM 0.0%
Value $7.802M Shares 89,444 Est. Cost $68.10 Unrealized +22.4%
MCO MOODYS CORP COM 0.0%
Value $7.648M Shares 26,350 Est. Cost $267.92 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $7.647M Shares 212,409 Est. Cost $30.87 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $7.635M Shares 195,420 Est. Cost $36.34 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $7.24M Shares 96,276 Est. Cost $63.42 Unrealized 0.0%
VEON LTD SPONSORED ADR 0.0%
Value $7.175M Shares 4,751,830 Est. Cost $1.31 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $7.107M Shares 65,783 Est. Cost $94.09 Unrealized +6.7%
VMWARE INC CL A COM 0.0%
Value $6.935M Shares 49,443 Est. Cost $143.67 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.0%
Value $6.913M Shares 38,714 Est. Cost $150.00 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $6.687M Shares 24,547 Est. Cost $231.36 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $6.46M Shares 31,736 Est. Cost $203.55 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $6.363M Shares 152,820 Est. Cost $37.51 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $6.208M Shares 164,584 Est. Cost $33.81 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value $6.077M Shares 16,725 Est. Cost $279.44 Unrealized
LKQ LKQ CORP COM 0.0%
Value $5.985M Shares 169,846 Est. Cost $30.70 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $5.813M Shares 34,962 Est. Cost $107.24 Unrealized +37.3%
ETSY ETSY INC COM 0.0%
Value $5.363M Shares 30,145 Est. Cost $150.38 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $5.069M Shares 7,097 Est. Cost $674.73 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value $4.954M Shares 79,612 Est. Cost $50.01 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $4.697M Shares 221,245 Est. Cost $15.57 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value $4.535M Shares 39,460 Est. Cost $94.79 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $4.357M Shares 83,213 Est. Cost $42.29 Unrealized +16.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $4.278M Shares 31,110 Est. Cost $126.38 Unrealized -4.1%
TJX TJX COS INC NEW COM 0.0%
Value $4.249M Shares 62,215 Est. Cost $56.47 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.0%
Value $4.156M Shares 103,984 Est. Cost $39.97 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $4.113M Shares 105,227 Est. Cost $26.52 Unrealized +0.2%
USB US BANCORP DEL COM NEW 0.0%
Value $3.823M Shares 82,062 Est. Cost $33.86 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $3.726M Shares 62,222 Est. Cost $52.35 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3.567M Shares 9,302 Est. Cost $368.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $3.529M Shares 28,032 Est. Cost $99.36 Unrealized -6.0%
WPC WP CAREY INC COM 0.0%
Value $3.331M Shares 47,196 Est. Cost $59.90 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $3.321M Shares 33,594 Est. Cost $77.69 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value $3.23M Shares 33,898 Est. Cost $95.69 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value $3.08M Shares 19,370 Est. Cost $125.70 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value $2.961M Shares 13,931 Est. Cost $190.91 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2.556M Shares 35,367 Est. Cost $64.61 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2.456M Shares 18,065 Est. Cost $110.61 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value $2.36M Shares 19,512 Est. Cost $108.90 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value $2.329M Shares 105,766 Est. Cost $22.02 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $2.268M Shares 24,353 Est. Cost $67.99 Unrealized +10.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2.181M Shares 2,723 Est. Cost $75.51 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2.175M Shares 11,507 Est. Cost $157.20 Unrealized +4.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1.976M Shares 71,690 Est. Cost $20.77 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value $1.894M Shares 2,625 Est. Cost $721.52 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $1.623M Shares 22,921 Est. Cost $50.32 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $1.554M Shares 22,752 Est. Cost $55.22 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $1.487M Shares 6,623 Est. Cost $199.71 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1.387M Shares 64,098 Est. Cost $19.42 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $1.249M Shares 2,445 Est. Cost $465.09 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.197M Shares 14,975 Est. Cost $34.93 Unrealized +88.5%
OPTU ALTICE USA INC CL A 0.0%
Value $1.079M Shares 28,482 Est. Cost $31.32 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value $1.022M Shares 4,524 Est. Cost $265.47 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value $976K Shares 7,492 Est. Cost $130.27 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $946K Shares 6,351 Est. Cost $106.49 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $906K Shares 3,212 Est. Cost $273.42 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $895K Shares 1,569 Est. Cost $513.28 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $886K Shares 5,964 Est. Cost $25.28 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $812K Shares 16,792 Est. Cost $39.73 Unrealized +2.4%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $801K Shares 5,454 Est. Cost $128.36 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value $785K Shares 2,700 Est. Cost $290.74 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $689K Shares 2,971 Est. Cost $204.61 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $517K Shares 5,421 Est. Cost $84.69 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $425K Shares 1,222 Est. Cost $347.27 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $316K Shares 1,100 Est. Cost $252.99 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value $301K Shares 7,738 Est. Cost $28.68 Unrealized -17.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $280K Shares 17,339 Est. Cost $11.76 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $202K Shares 5,377 Est. Cost $28.35 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value $202K Shares 564 Est. Cost $333.73 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $192K Shares 679 Est. Cost $277.09 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $175K Shares 4,742 Est. Cost $31.85 Unrealized 0.0%