PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $21,608,698 (100.0% shares, 0.0% debt)

Holdings (356)

PLD PROLOGIS INC. COM 4.1%
Value ($000) $887,710 Shares 8,907,384 Est. Cost $56.45 Unrealized +54.9%
AAPL APPLE INC COM 3.2%
Value ($000) $682,244 Shares 5,141,641 Est. Cost $99.58 Unrealized +17.5%
DOC HEALTHPEAK PROPERTIES INC COM 2.5%
Value ($000) $547,367 Shares 18,106,763 Est. Cost $23.14 Unrealized -3.8%
VICI VICI PPTYS INC COM 2.4%
Value ($000) $508,684 Shares 19,948,399 Est. Cost $14.75 Unrealized +28.2%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $473,308 Shares 2,127,993 Est. Cost $133.60 Unrealized +54.2%
NNN NATIONAL RETAIL PROPERTIES I COM 2.1%
Value ($000) $445,329 Shares 10,882,907 Est. Cost $34.81 Unrealized
KRC KILROY RLTY CORP COM 2.0%
Value ($000) $434,522 Shares 7,570,061 Est. Cost $63.27 Unrealized
WELL WELLTOWER INC COM 2.0%
Value ($000) $426,213 Shares 6,595,689 Est. Cost $47.77 Unrealized +10.7%
AMH AMERICAN HOMES 4 RENT CL A 2.0%
Value ($000) $421,388 Shares 14,046,257 Est. Cost $27.40 Unrealized
REXR REXFORD INDL RLTY INC COM 1.9%
Value ($000) $412,073 Shares 8,390,819 Est. Cost $40.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.9%
Value ($000) $410,989 Shares 2,306,079 Est. Cost $117.52 Unrealized +13.7%
AVB AVALONBAY CMNTYS INC COM 1.8%
Value ($000) $392,780 Shares 2,448,298 Est. Cost $119.36 Unrealized +11.5%
SPG SIMON PPTY GROUP INC NEW COM 1.8%
Value ($000) $378,180 Shares 4,434,563 Est. Cost $82.66 Unrealized -30.3%
CUBE CUBESMART COM 1.7%
Value ($000) $370,699 Shares 11,029,440 Est. Cost $31.88 Unrealized
SUI SUN CMNTYS INC COM 1.7%
Value ($000) $363,220 Shares 2,390,391 Est. Cost $131.00 Unrealized
HST HOST HOTELS RESORTS INC COM 1.6%
Value ($000) $355,136 Shares 24,274,476 Est. Cost $10.42 Unrealized +2.7%
EXR EXTRA SPACE STORAGE INC COM 1.6%
Value ($000) $347,175 Shares 2,996,504 Est. Cost $72.12 Unrealized +29.6%
DLR DIGITAL RLTY TR INC COM 1.5%
Value ($000) $315,843 Shares 2,263,947 Est. Cost $69.04 Unrealized +73.0%
INVH INVITATION HOMES INC COM 1.4%
Value ($000) $296,280 Shares 9,975,766 Est. Cost $21.44 Unrealized +14.9%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $284,527 Shares 162,342 Est. Cost $68.09 Unrealized +22.6%
REG REGENCY CTRS CORP COM 1.1%
Value ($000) $243,607 Shares 5,343,426 Est. Cost $46.66 Unrealized -25.3%
AMZN AMAZON COM INC COM 1.1%
Value ($000) $235,489 Shares 72,304 Est. Cost $159.58 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 1.0%
Value ($000) $215,185 Shares 5,924,706 Est. Cost $29.87 Unrealized
TRNO TERRENO RLTY CORP COM 1.0%
Value ($000) $213,445 Shares 3,648,012 Est. Cost $54.09 Unrealized
HD HOME DEPOT INC COM 0.9%
Value ($000) $197,842 Shares 744,830 Est. Cost $229.15 Unrealized +5.8%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.9%
Value ($000) $194,870 Shares 2,289,362 Est. Cost $115.15 Unrealized
HUDSON PAC PPTYS INC COM 0.9%
Value ($000) $191,146 Shares 7,957,773 Est. Cost $32.22 Unrealized
O REALTY INCOME CORP COM 0.9%
Value ($000) $190,907 Shares 3,070,722 Est. Cost $43.88 Unrealized +3.9%
META FACEBOOK INC CL A 0.9%
Value ($000) $190,589 Shares 697,718 Est. Cost $196.31 Unrealized +38.7%
JNJ JOHNSON JOHNSON COM 0.9%
Value ($000) $186,835 Shares 1,187,160 Est. Cost $75.07 Unrealized +69.9%
QTS RLTY TR INC COM CL A 0.9%
Value ($000) $184,972 Shares 2,989,203 Est. Cost $51.68 Unrealized
CYRUSONE INC COM 0.8%
Value ($000) $175,651 Shares 2,401,241 Est. Cost $70.30 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $173,008 Shares 2,944,814 Est. Cost $36.48 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value ($000) $172,574 Shares 370,506 Est. Cost $240.09 Unrealized +92.7%
AMERICAN CAMPUS CMNTYS INC COM 0.8%
Value ($000) $163,849 Shares 3,830,935 Est. Cost $42.77 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.7%
Value ($000) $155,796 Shares 2,628,138 Est. Cost $42.73 Unrealized +8.2%
DELL DELL TECHNOLOGIES INC CL C 0.7%
Value ($000) $148,737 Shares 2,029,434 Est. Cost $22.72 Unrealized +40.5%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $137,996 Shares 991,781 Est. Cost $60.07 Unrealized +105.0%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $134,775 Shares 384,325 Est. Cost $67.66 Unrealized +355.5%
MRK MERCK CO. INC COM 0.6%
Value ($000) $132,594 Shares 1,620,949 Est. Cost $31.37 Unrealized +106.7%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $130,796 Shares 1,116,581 Est. Cost $81.93 Unrealized +16.0%
SL GREEN RLTY CORP COM 0.5%
Value ($000) $117,036 Shares 1,964,346 Est. Cost $50.52 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $106,489 Shares 407,674 Est. Cost $121.38 Unrealized +83.8%
ABT ABBOTT LABS COM 0.5%
Value ($000) $100,360 Shares 916,610 Est. Cost $68.87 Unrealized +44.1%
PEP PEPSICO INC COM 0.5%
Value ($000) $97,749 Shares 659,132 Est. Cost $60.42 Unrealized +100.7%
T AT T INC COM 0.4%
Value ($000) $96,228 Shares 3,345,899 Est. Cost $13.04 Unrealized +17.9%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $96,048 Shares 630,487 Est. Cost $70.96 Unrealized +75.7%
INTC INTEL CORP COM 0.4%
Value ($000) $94,961 Shares 1,906,076 Est. Cost $28.37 Unrealized +55.2%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $94,731 Shares 577,169 Est. Cost $84.54 Unrealized +59.2%
ORCL ORACLE CORP COM 0.4%
Value ($000) $93,345 Shares 1,442,964 Est. Cost $49.27 Unrealized +12.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $88,760 Shares 177,477 Est. Cost $361.10 Unrealized +33.8%
V VISA INC COM CL A 0.4%
Value ($000) $87,757 Shares 401,212 Est. Cost $175.54 Unrealized +12.3%
EXPD EXPEDITORS INTL WASH INC COM 0.4%
Value ($000) $84,820 Shares 891,806 Est. Cost $75.77 Unrealized +13.1%
OC OWENS CORNING NEW COM 0.4%
Value ($000) $82,972 Shares 1,095,190 Est. Cost $63.56 Unrealized +14.7%
TGT TARGET CORP COM 0.4%
Value ($000) $81,040 Shares 459,070 Est. Cost $83.08 Unrealized +74.4%
LOW LOWES COS INC COM 0.4%
Value ($000) $80,020 Shares 498,534 Est. Cost $148.05 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.4%
Value ($000) $79,458 Shares 120,109 Est. Cost $557.36 Unrealized +14.2%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $78,358 Shares 1,751,025 Est. Cost $20.99 Unrealized +68.0%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $77,237 Shares 204,991 Est. Cost $347.39 Unrealized 0.0%
LLY LILLY ELI CO COM 0.4%
Value ($000) $76,300 Shares 451,908 Est. Cost $113.32 Unrealized +24.8%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $76,210 Shares 891,244 Est. Cost $55.66 Unrealized +31.9%
HEALTHCARE TR AMER INC CL A NEW 0.3%
Value ($000) $74,122 Shares 2,691,442 Est. Cost $27.54 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $72,876 Shares 204,170 Est. Cost $300.92 Unrealized +7.5%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $71,627 Shares 1,225,013 Est. Cost $38.51 Unrealized +30.2%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $68,370 Shares 335,343 Est. Cost $128.85 Unrealized +40.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value ($000) $68,304 Shares 445,063 Est. Cost $95.86 Unrealized +45.4%
CMI CUMMINS INC COM 0.3%
Value ($000) $68,286 Shares 300,685 Est. Cost $116.71 Unrealized +69.9%
CPT CAMDEN PPTY TR SH BEN INT 0.3%
Value ($000) $67,586 Shares 676,399 Est. Cost $81.31 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $65,528 Shares 294,984 Est. Cost $77.27 Unrealized +153.7%
AMGN AMGEN INC COM 0.3%
Value ($000) $65,426 Shares 284,559 Est. Cost $127.70 Unrealized +53.7%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $65,010 Shares 541,118 Est. Cost $62.05 Unrealized +67.4%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value ($000) $62,560 Shares 355,053 Est. Cost $142.92 Unrealized +3.2%
SPGI S P GLOBAL INC COM 0.3%
Value ($000) $61,876 Shares 188,226 Est. Cost $314.83 Unrealized +2.7%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $61,478 Shares 406,093 Est. Cost $67.50 Unrealized +69.4%
SFM SPROUTS FMRS MKT INC COM 0.3%
Value ($000) $61,225 Shares 3,046,007 Est. Cost $19.95 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $60,821 Shares 980,512 Est. Cost $36.50 Unrealized +37.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $60,791 Shares 360,994 Est. Cost $114.04 Unrealized +20.1%
JPM JPMORGAN CHASE CO COM 0.3%
Value ($000) $58,988 Shares 464,216 Est. Cost $98.14 Unrealized 0.0%
ABBV ABBVIE INC COM 0.3%
Value ($000) $58,821 Shares 548,960 Est. Cost $58.30 Unrealized +35.4%
HPQ HP INC COM 0.3%
Value ($000) $57,171 Shares 2,324,966 Est. Cost $15.85 Unrealized +11.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $57,025 Shares 126,002 Est. Cost $29.54 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value ($000) $56,357 Shares 413,080 Est. Cost $68.76 Unrealized +70.6%
HUM HUMANA INC COM 0.3%
Value ($000) $56,172 Shares 136,914 Est. Cost $306.25 Unrealized +29.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.3%
Value ($000) $56,082 Shares 684,345 Est. Cost $64.60 Unrealized +8.9%
ITRI ITRON INC COM 0.3%
Value ($000) $56,052 Shares 584,489 Est. Cost $69.78 Unrealized +10.2%
TSLA TESLA INC COM 0.3%
Value ($000) $55,782 Shares 79,048 Est. Cost $170.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $55,781 Shares 240,568 Est. Cost $220.20 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $54,974 Shares 466,162 Est. Cost $38.19 Unrealized +181.3%
UNP UNION PAC CORP COM 0.3%
Value ($000) $54,759 Shares 262,986 Est. Cost $114.87 Unrealized +55.0%
AZO AUTOZONE INC COM 0.3%
Value ($000) $54,696 Shares 46,140 Est. Cost $908.28 Unrealized +27.5%
MMM 3M CO COM 0.2%
Value ($000) $53,824 Shares 307,935 Est. Cost $110.37 Unrealized +6.5%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $53,539 Shares 206,788 Est. Cost $155.11 Unrealized +42.1%
BBY BEST BUY INC COM 0.2%
Value ($000) $53,250 Shares 533,617 Est. Cost $61.05 Unrealized +47.3%
MCK MCKESSON CORP COM 0.2%
Value ($000) $52,982 Shares 304,634 Est. Cost $133.65 Unrealized +20.8%
MAS MASCO CORP COM 0.2%
Value ($000) $52,598 Shares 957,539 Est. Cost $42.11 Unrealized +19.5%
AON AON PLC SHS CL A 0.2%
Value ($000) $51,146 Shares 242,087 Est. Cost $178.56 Unrealized +10.1%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $50,983 Shares 463,778 Est. Cost $74.97 Unrealized +15.6%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $50,294 Shares 424,454 Est. Cost $77.47 Unrealized +38.0%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $50,036 Shares 216,670 Est. Cost $172.29 Unrealized +6.6%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $49,664 Shares 617,936 Est. Cost $57.74 Unrealized +15.7%
CI CIGNA CORP NEW COM 0.2%
Value ($000) $49,267 Shares 236,657 Est. Cost $185.28 Unrealized -3.2%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $48,158 Shares 558,025 Est. Cost $54.31 Unrealized +30.2%
TE CONNECTIVITY LTD REG SHS 0.2%
Value ($000) $47,991 Shares 396,389 Est. Cost $77.38 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $47,516 Shares 906,799 Est. Cost $27.90 Unrealized +49.3%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $46,923 Shares 348,014 Est. Cost $81.86 Unrealized +41.7%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $46,368 Shares 995,233 Est. Cost $35.17 Unrealized +14.3%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $45,265 Shares 485,776 Est. Cost $69.38 Unrealized +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value ($000) $45,102 Shares 341,449 Est. Cost $98.22 Unrealized +17.2%
AFL AFLAC INC COM 0.2%
Value ($000) $44,616 Shares 1,003,279 Est. Cost $35.05 Unrealized +3.7%
EXC EXELON CORP COM 0.2%
Value ($000) $44,438 Shares 1,052,532 Est. Cost $20.03 Unrealized +22.9%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $44,249 Shares 108,362 Est. Cost $324.09 Unrealized +14.6%
PCAR PACCAR INC COM 0.2%
Value ($000) $44,239 Shares 512,740 Est. Cost $30.60 Unrealized +58.0%
CERNER CORP COM 0.2%
Value ($000) $44,158 Shares 562,672 Est. Cost $72.02 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $43,821 Shares 208,373 Est. Cost $177.77 Unrealized +11.4%
NKE NIKE INC CL B 0.2%
Value ($000) $43,043 Shares 304,255 Est. Cost $123.21 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $43,002 Shares 165,879 Est. Cost $159.95 Unrealized +44.2%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $42,204 Shares 172,233 Est. Cost $194.19 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $41,560 Shares 244,385 Est. Cost $98.37 Unrealized +59.9%
DE DEERE CO COM 0.2%
Value ($000) $41,454 Shares 154,076 Est. Cost $232.12 Unrealized 0.0%
INTU INTUIT COM 0.2%
Value ($000) $41,028 Shares 108,010 Est. Cost $259.21 Unrealized +31.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value ($000) $40,404 Shares 430,422 Est. Cost $78.97 Unrealized +6.8%
KO COCA COLA CO COM 0.2%
Value ($000) $39,837 Shares 726,429 Est. Cost $44.99 Unrealized -1.6%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $39,737 Shares 333,446 Est. Cost $70.91 Unrealized +55.8%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $39,635 Shares 203,956 Est. Cost $133.95 Unrealized +23.5%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $39,180 Shares 215,249 Est. Cost $106.19 Unrealized +45.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $39,138 Shares 148,414 Est. Cost $184.75 Unrealized +6.6%
BALL BALL CORP COM 0.2%
Value ($000) $39,134 Shares 419,983 Est. Cost $86.77 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.2%
Value ($000) $38,622 Shares 961,955 Est. Cost $30.04 Unrealized +21.0%
ECL ECOLAB INC COM 0.2%
Value ($000) $38,606 Shares 178,434 Est. Cost $137.48 Unrealized +43.6%
VRSN VERISIGN INC COM 0.2%
Value ($000) $38,100 Shares 176,064 Est. Cost $197.34 Unrealized +2.8%
NTAP NETAPP INC COM 0.2%
Value ($000) $38,044 Shares 574,332 Est. Cost $37.80 Unrealized +23.2%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $37,976 Shares 605,488 Est. Cost $53.71 Unrealized +5.2%
STE STERIS PLC SHS USD 0.2%
Value ($000) $37,654 Shares 198,659 Est. Cost $142.67 Unrealized +25.0%
CTVA CORTEVA INC COM 0.2%
Value ($000) $37,629 Shares 971,820 Est. Cost $25.62 Unrealized +31.8%
HOLX HOLOGIC INC COM 0.2%
Value ($000) $37,500 Shares 514,894 Est. Cost $48.24 Unrealized +46.3%
SEAGATE TECHNOLOGY PLC SHS 0.2%
Value ($000) $36,589 Shares 588,631 Est. Cost $48.80 Unrealized
WAT WATERS CORP COM 0.2%
Value ($000) $36,371 Shares 147,002 Est. Cost $194.13 Unrealized +16.7%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $35,348 Shares 251,820 Est. Cost $95.32 Unrealized +21.3%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $35,167 Shares 47,852 Est. Cost $226.70 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.2%
Value ($000) $35,159 Shares 603,071 Est. Cost $44.15 Unrealized +10.8%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $34,940 Shares 162,828 Est. Cost $193.25 Unrealized 0.0%
HSY HERSHEY CO COM 0.2%
Value ($000) $34,871 Shares 228,918 Est. Cost $91.63 Unrealized +43.0%
ELV ANTHEM INC COM 0.2%
Value ($000) $34,770 Shares 108,287 Est. Cost $248.95 Unrealized +15.0%
DVA DAVITA INC COM 0.2%
Value ($000) $34,651 Shares 295,152 Est. Cost $78.88 Unrealized +29.1%
FAST FASTENAL CO COM 0.2%
Value ($000) $34,647 Shares 709,540 Est. Cost $20.72 Unrealized 0.0%
DOV DOVER CORP COM 0.2%
Value ($000) $34,575 Shares 273,864 Est. Cost $108.77 Unrealized +2.1%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $34,521 Shares 358,470 Est. Cost $46.47 Unrealized +91.0%
XYL XYLEM INC COM 0.2%
Value ($000) $34,521 Shares 339,140 Est. Cost $40.60 Unrealized +118.2%
GNTX GENTEX CORP COM 0.2%
Value ($000) $34,224 Shares 1,008,675 Est. Cost $30.84 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $34,131 Shares 242,787 Est. Cost $23.25 Unrealized +10.8%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value ($000) $33,960 Shares 347,381 Est. Cost $72.82 Unrealized +22.7%
EBAY EBAY INC. COM 0.2%
Value ($000) $33,939 Shares 675,412 Est. Cost $26.22 Unrealized +78.1%
PHM PULTE GROUP INC COM 0.2%
Value ($000) $33,884 Shares 785,798 Est. Cost $27.62 Unrealized +52.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value ($000) $33,803 Shares 220,644 Est. Cost $106.92 Unrealized +24.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value ($000) $33,739 Shares 29,604 Est. Cost $977.04 Unrealized +12.2%
CSX CSX CORP COM 0.2%
Value ($000) $33,561 Shares 369,815 Est. Cost $22.95 Unrealized +16.8%
NDAQ NASDAQ INC COM 0.2%
Value ($000) $33,508 Shares 252,435 Est. Cost $24.77 Unrealized +59.2%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $33,498 Shares 202,407 Est. Cost $142.58 Unrealized +9.0%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $33,389 Shares 1,101,582 Est. Cost $23.66 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.2%
Value ($000) $33,333 Shares 256,529 Est. Cost $72.36 Unrealized +57.2%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $33,309 Shares 231,956 Est. Cost $104.01 Unrealized +20.6%
AGNC AGNC INVT CORP COM 0.2%
Value ($000) $32,666 Shares 2,093,961 Est. Cost $15.60 Unrealized
CITRIX SYS INC COM 0.2%
Value ($000) $32,524 Shares 249,996 Est. Cost $77.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $32,281 Shares 155,352 Est. Cost $130.78 Unrealized +33.7%
PPG PPG INDS INC COM 0.1%
Value ($000) $32,207 Shares 223,319 Est. Cost $94.65 Unrealized +33.1%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $32,075 Shares 399,744 Est. Cost $74.66 Unrealized -4.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $31,839 Shares 126,946 Est. Cost $194.87 Unrealized +15.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $31,529 Shares 466,755 Est. Cost $60.07 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $31,456 Shares 591,381 Est. Cost $50.56 Unrealized -6.2%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $30,894 Shares 435,559 Est. Cost $37.44 Unrealized +50.5%
AGRO ADECOAGRO S A COM 0.1%
Value ($000) $30,600 Shares 4,500,000 Est. Cost $7.52 Unrealized -34.6%
SNA SNAP ON INC COM 0.1%
Value ($000) $30,521 Shares 178,342 Est. Cost $132.82 Unrealized +10.2%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $30,502 Shares 313,479 Est. Cost $66.48 Unrealized +33.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $30,417 Shares 263,827 Est. Cost $75.81 Unrealized +28.1%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $30,329 Shares 253,458 Est. Cost $98.98 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $29,799 Shares 192,118 Est. Cost $75.39 Unrealized +76.1%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $28,969 Shares 433,282 Est. Cost $63.39 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $28,835 Shares 679,439 Est. Cost $31.18 Unrealized +6.4%
BRO BROWN BROWN INC COM 0.1%
Value ($000) $28,794 Shares 607,330 Est. Cost $26.72 Unrealized +66.4%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $28,679 Shares 209,869 Est. Cost $103.01 Unrealized +22.8%
BIIB BIOGEN INC COM 0.1%
Value ($000) $28,588 Shares 116,754 Est. Cost $299.58 Unrealized -13.5%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $28,007 Shares 137,201 Est. Cost $91.65 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $27,961 Shares 282,776 Est. Cost $80.60 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $27,944 Shares 178,855 Est. Cost $112.75 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $27,685 Shares 448,988 Est. Cost $52.27 Unrealized -18.9%
MET METLIFE INC COM 0.1%
Value ($000) $27,475 Shares 585,199 Est. Cost $32.28 Unrealized +14.7%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $27,104 Shares 433,804 Est. Cost $51.47 Unrealized +15.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $26,637 Shares 161,388 Est. Cost $137.36 Unrealized +8.4%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $26,521 Shares 209,335 Est. Cost $108.48 Unrealized -4.5%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $26,251 Shares 490,120 Est. Cost $44.41 Unrealized +2.6%
CPRT COPART INC COM 0.1%
Value ($000) $25,878 Shares 203,363 Est. Cost $29.14 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $24,818 Shares 425,991 Est. Cost $61.01 Unrealized -19.1%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $24,571 Shares 536,610 Est. Cost $33.49 Unrealized +17.4%
CDW CDW CORP COM 0.1%
Value ($000) $24,459 Shares 185,587 Est. Cost $79.46 Unrealized +54.9%
PFE PFIZER INC COM 0.1%
Value ($000) $24,294 Shares 659,983 Est. Cost $18.54 Unrealized +54.4%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $24,153 Shares 254,353 Est. Cost $86.06 Unrealized -0.8%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $24,116 Shares 980,307 Est. Cost $15.53 Unrealized +15.2%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $23,595 Shares 99,379 Est. Cost $155.51 Unrealized +23.4%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $23,370 Shares 175,836 Est. Cost $86.10 Unrealized +41.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $23,224 Shares 474,149 Est. Cost $41.96 Unrealized -7.7%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $23,043 Shares 219,206 Est. Cost $81.56 Unrealized +9.9%
WU WESTERN UN CO COM 0.1%
Value ($000) $22,686 Shares 1,034,008 Est. Cost $18.77 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $22,314 Shares 81,787 Est. Cost $278.06 Unrealized
SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $22,135 Shares 3,474,892 Est. Cost $5.87 Unrealized
FBIN FORTUNE BRANDS HOME SEC IN COM 0.1%
Value ($000) $21,824 Shares 254,596 Est. Cost $62.37 Unrealized +8.1%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $21,721 Shares 157,498 Est. Cost $90.90 Unrealized +18.6%
VOYA VOYA FINANCIAL INC COM 0.1%
Value ($000) $21,436 Shares 364,494 Est. Cost $50.14 Unrealized -1.3%
MAN MANPOWERGROUP INC COM 0.1%
Value ($000) $21,278 Shares 235,955 Est. Cost $106.97 Unrealized -23.2%
CDK GLOBAL INC COM 0.1%
Value ($000) $20,916 Shares 403,541 Est. Cost $50.68 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $20,364 Shares 263,956 Est. Cost $65.64 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $20,337 Shares 86,878 Est. Cost $190.54 Unrealized +4.8%
KR KROGER CO COM 0.1%
Value ($000) $20,300 Shares 639,175 Est. Cost $26.91 Unrealized +8.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value ($000) $20,123 Shares 850,886 Est. Cost $18.53 Unrealized
SEIC SEI INVTS CO COM 0.1%
Value ($000) $19,833 Shares 345,099 Est. Cost $54.61 Unrealized -6.9%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $19,756 Shares 120,126 Est. Cost $109.65 Unrealized +27.5%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $19,656 Shares 666,766 Est. Cost $22.07 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $19,594 Shares 100,387 Est. Cost $97.11 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $19,312 Shares 217,851 Est. Cost $88.50 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $19,237 Shares 63,002 Est. Cost $263.53 Unrealized 0.0%
STT STATE STR CORP COM 0.1%
Value ($000) $19,190 Shares 263,678 Est. Cost $65.64 Unrealized -12.4%
FDX FEDEX CORP COM 0.1%
Value ($000) $19,126 Shares 73,668 Est. Cost $251.15 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN COM 0.1%
Value ($000) $18,805 Shares 2,225,430 Est. Cost $8.45 Unrealized
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $18,453 Shares 152,391 Est. Cost $86.44 Unrealized +22.3%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $18,349 Shares 101,662 Est. Cost $191.55 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $17,954 Shares 154,268 Est. Cost $89.92 Unrealized +13.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $17,598 Shares 162,106 Est. Cost $92.76 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $17,409 Shares 597,828 Est. Cost $30.45 Unrealized -14.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $17,404 Shares 1,979,941 Est. Cost $6.35 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $17,179 Shares 97,640 Est. Cost $134.51 Unrealized +12.9%
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $17,104 Shares 108,593 Est. Cost $137.09 Unrealized -0.2%
UDR UDR INC COM 0.1%
Value ($000) $17,005 Shares 442,489 Est. Cost $25.75 Unrealized +17.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $16,941 Shares 140,114 Est. Cost $103.86 Unrealized 0.0%
NI NISOURCE INC COM 0.1%
Value ($000) $16,915 Shares 737,375 Est. Cost $21.64 Unrealized -9.0%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $16,560 Shares 311,914 Est. Cost $47.98 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $16,543 Shares 31,679 Est. Cost $13.35 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $15,852 Shares 66,716 Est. Cost $150.09 Unrealized +36.4%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $15,760 Shares 700,155 Est. Cost $25.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $15,566 Shares 1,613,034 Est. Cost $31.76 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $15,516 Shares 263,875 Est. Cost $37.95 Unrealized +34.0%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $15,399 Shares 30,807 Est. Cost $447.44 Unrealized 0.0%
TER TERADYNE INC COM 0.1%
Value ($000) $15,263 Shares 127,310 Est. Cost $100.07 Unrealized 0.0%
LAM RESEARCH CORP COM 0.1%
Value ($000) $15,257 Shares 32,305 Est. Cost $472.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $15,133 Shares 163,636 Est. Cost $42.01 Unrealized 0.0%
AEE AMEREN CORP COM 0.1%
Value ($000) $14,807 Shares 189,688 Est. Cost $27.63 Unrealized +149.2%
CTAS CINTAS CORP COM 0.1%
Value ($000) $14,623 Shares 41,372 Est. Cost $61.76 Unrealized +33.8%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $14,089 Shares 225,886 Est. Cost $51.83 Unrealized -8.2%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $14,053 Shares 121,565 Est. Cost $93.42 Unrealized +5.1%
INGR INGREDION INC COM 0.1%
Value ($000) $13,972 Shares 177,605 Est. Cost $117.24 Unrealized -34.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $13,960 Shares 106,750 Est. Cost $29.29 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $13,348 Shares 147,444 Est. Cost $90.53 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $13,296 Shares 24,882 Est. Cost $449.62 Unrealized 0.0%
INCY INCYTE CORP COM 0.1%
Value ($000) $13,047 Shares 150,000 Est. Cost $75.54 Unrealized +14.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $12,964 Shares 55,354 Est. Cost $163.87 Unrealized +26.2%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $12,734 Shares 366,866 Est. Cost $26.74 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $12,695 Shares 61,152 Est. Cost $188.09 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.1%
Value ($000) $12,670 Shares 1,475,000 Est. Cost $10.80 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value ($000) $12,594 Shares 353,168 Est. Cost $25.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $12,555 Shares 137,619 Est. Cost $82.95 Unrealized 0.0%
BWA BORGWARNER INC COM 0.1%
Value ($000) $12,198 Shares 315,693 Est. Cost $31.44 Unrealized 0.0%
LEN LENNAR CORP CL A 0.1%
Value ($000) $12,034 Shares 157,861 Est. Cost $69.65 Unrealized 0.0%
NVR NVR INC COM 0.1%
Value ($000) $11,995 Shares 2,940 Est. Cost $4157.18 Unrealized 0.0%
ALV AUTOLIV INC COM 0.1%
Value ($000) $11,849 Shares 128,649 Est. Cost $76.14 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $11,730 Shares 35,278 Est. Cost $314.73 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $11,642 Shares 169,882 Est. Cost $38.01 Unrealized +28.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $11,606 Shares 126,551 Est. Cost $86.30 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $11,595 Shares 31,338 Est. Cost $195.47 Unrealized +63.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $11,222 Shares 29,200 Est. Cost $271.28 Unrealized +24.0%
CIM COML TR CORP COM NEW 0.1%
Value ($000) $11,159 Shares 783,614 Est. Cost $15.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $10,845 Shares 103,297 Est. Cost $88.02 Unrealized +18.9%
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $10,826 Shares 602,438 Est. Cost $13.68 Unrealized +12.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $10,549 Shares 153,062 Est. Cost $69.25 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $10,239 Shares 51,403 Est. Cost $178.73 Unrealized 0.0%
XILINX INC COM 0.0%
Value ($000) $9,916 Shares 69,943 Est. Cost $141.77 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $9,589 Shares 80,446 Est. Cost $36.23 Unrealized 0.0%
HRB BLOCK H R INC COM 0.0%
Value ($000) $9,489 Shares 598,282 Est. Cost $20.29 Unrealized -28.7%
MSCI MSCI INC COM 0.0%
Value ($000) $9,431 Shares 21,120 Est. Cost $372.43 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $9,412 Shares 154,265 Est. Cost $53.48 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $9,188 Shares 16,693 Est. Cost $103.99 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $9,020 Shares 59,000 Est. Cost $125.91 Unrealized +2.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8,954 Shares 103,507 Est. Cost $73.10 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $8,738 Shares 26,954 Est. Cost $324.18 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $8,704 Shares 86,665 Est. Cost $84.80 Unrealized 0.0%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $8,504 Shares 68,741 Est. Cost $107.71 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $8,419 Shares 90,008 Est. Cost $72.61 Unrealized 0.0%
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value ($000) $8,340 Shares 71,286 Est. Cost $105.23 Unrealized 0.0%
DISCOVERY INC COM SER A 0.0%
Value ($000) $8,175 Shares 271,687 Est. Cost $21.10 Unrealized
CHD CHURCH DWIGHT INC COM 0.0%
Value ($000) $7,802 Shares 89,444 Est. Cost $68.10 Unrealized +22.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $7,648 Shares 26,350 Est. Cost $267.92 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $7,647 Shares 212,409 Est. Cost $30.87 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $7,635 Shares 195,420 Est. Cost $36.34 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $7,240 Shares 96,276 Est. Cost $63.42 Unrealized 0.0%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $7,175 Shares 4,751,830 Est. Cost $1.31 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $7,107 Shares 65,783 Est. Cost $94.09 Unrealized +6.7%
VMWARE INC CL A COM 0.0%
Value ($000) $6,935 Shares 49,443 Est. Cost $143.67 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $6,913 Shares 38,714 Est. Cost $150.00 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6,687 Shares 24,547 Est. Cost $231.36 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $6,460 Shares 31,736 Est. Cost $203.55 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $6,363 Shares 152,820 Est. Cost $37.51 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6,208 Shares 164,584 Est. Cost $33.81 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $6,077 Shares 16,725 Est. Cost $279.44 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $5,985 Shares 169,846 Est. Cost $30.70 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $5,813 Shares 34,962 Est. Cost $107.24 Unrealized +37.3%
ETSY ETSY INC COM 0.0%
Value ($000) $5,363 Shares 30,145 Est. Cost $150.38 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $5,069 Shares 7,097 Est. Cost $674.73 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $4,954 Shares 79,612 Est. Cost $50.01 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4,697 Shares 221,245 Est. Cost $15.57 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $4,535 Shares 39,460 Est. Cost $94.79 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4,357 Shares 83,213 Est. Cost $42.29 Unrealized +16.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $4,278 Shares 31,110 Est. Cost $126.38 Unrealized -4.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $4,249 Shares 62,215 Est. Cost $56.47 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $4,156 Shares 103,984 Est. Cost $39.97 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $4,113 Shares 105,227 Est. Cost $26.52 Unrealized +0.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $3,823 Shares 82,062 Est. Cost $33.86 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3,726 Shares 62,222 Est. Cost $52.35 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3,567 Shares 9,302 Est. Cost $368.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $3,529 Shares 28,032 Est. Cost $99.36 Unrealized -6.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $3,331 Shares 47,196 Est. Cost $59.90 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3,321 Shares 33,594 Est. Cost $77.69 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $3,230 Shares 33,898 Est. Cost $95.69 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $3,080 Shares 19,370 Est. Cost $125.70 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $2,961 Shares 13,931 Est. Cost $190.91 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2,556 Shares 35,367 Est. Cost $64.61 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2,456 Shares 18,065 Est. Cost $110.61 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $2,360 Shares 19,512 Est. Cost $108.90 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $2,329 Shares 105,766 Est. Cost $22.02 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2,268 Shares 24,353 Est. Cost $67.99 Unrealized +10.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2,181 Shares 2,723 Est. Cost $75.51 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2,175 Shares 11,507 Est. Cost $157.20 Unrealized +4.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1,976 Shares 71,690 Est. Cost $20.77 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value ($000) $1,894 Shares 2,625 Est. Cost $721.52 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,623 Shares 22,921 Est. Cost $50.32 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,554 Shares 22,752 Est. Cost $55.22 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,487 Shares 6,623 Est. Cost $199.71 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1,387 Shares 64,098 Est. Cost $19.42 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1,249 Shares 2,445 Est. Cost $465.09 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,197 Shares 14,975 Est. Cost $34.93 Unrealized +88.5%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1,079 Shares 28,482 Est. Cost $31.32 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $1,022 Shares 4,524 Est. Cost $265.47 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $976 Shares 7,492 Est. Cost $130.27 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $946 Shares 6,351 Est. Cost $106.49 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $906 Shares 3,212 Est. Cost $273.42 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $895 Shares 1,569 Est. Cost $513.28 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $886 Shares 5,964 Est. Cost $25.28 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $812 Shares 16,792 Est. Cost $39.73 Unrealized +2.4%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $801 Shares 5,454 Est. Cost $128.36 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $785 Shares 2,700 Est. Cost $290.74 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $689 Shares 2,971 Est. Cost $204.61 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $517 Shares 5,421 Est. Cost $84.69 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $425 Shares 1,222 Est. Cost $347.27 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $316 Shares 1,100 Est. Cost $252.99 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $301 Shares 7,738 Est. Cost $28.68 Unrealized -17.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $280 Shares 17,339 Est. Cost $11.76 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $202 Shares 564 Est. Cost $333.73 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $202 Shares 5,377 Est. Cost $28.35 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $192 Shares 679 Est. Cost $277.09 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $175 Shares 4,742 Est. Cost $31.85 Unrealized 0.0%