PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $23,126,336 (100.0% shares, 0.0% debt)

Holdings (369)

PLD PROLOGIS INC. COM 4.1%
Value ($000) $943,999 Shares 8,905,655 Est. Cost $56.45 Unrealized +57.1%
AAPL APPLE INC COM 2.9%
Value ($000) $668,621 Shares 5,473,773 Est. Cost $101.13 Unrealized +23.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 2.7%
Value ($000) $633,760 Shares 3,857,335 Est. Cost $124.81 Unrealized +8.7%
WELL WELLTOWER INC COM 2.6%
Value ($000) $607,018 Shares 8,474,356 Est. Cost $50.27 Unrealized +17.4%
VICI VICI PPTYS INC COM 2.6%
Value ($000) $605,703 Shares 21,448,399 Est. Cost $15.18 Unrealized +37.9%
DOC HEALTHPEAK PROPERTIES INC COM 2.5%
Value ($000) $574,709 Shares 18,106,763 Est. Cost $23.14 Unrealized +1.4%
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $571,017 Shares 2,421,924 Est. Cost $144.44 Unrealized +54.3%
AVB AVALONBAY CMNTYS INC COM 2.4%
Value ($000) $561,366 Shares 3,042,467 Est. Cost $124.91 Unrealized +18.3%
AMH AMERICAN HOMES 4 RENT CL A 2.1%
Value ($000) $491,547 Shares 14,743,448 Est. Cost $27.68 Unrealized
CUBE CUBESMART COM 2.0%
Value ($000) $471,978 Shares 12,476,278 Est. Cost $32.57 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 2.0%
Value ($000) $463,587 Shares 4,074,777 Est. Cost $82.66 Unrealized -3.3%
PK PARK HOTELS RESORTS INC COM 1.8%
Value ($000) $426,065 Shares 19,743,526 Est. Cost $21.58 Unrealized
REXR REXFORD INDL RLTY INC COM 1.8%
Value ($000) $422,897 Shares 8,390,819 Est. Cost $40.46 Unrealized
DLR DIGITAL RLTY TR INC COM 1.6%
Value ($000) $380,925 Shares 2,704,666 Est. Cost $76.77 Unrealized +51.7%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $372,902 Shares 180,799 Est. Cost $71.14 Unrealized +37.7%
NNN NATIONAL RETAIL PROPERTIES I COM 1.6%
Value ($000) $367,919 Shares 8,348,505 Est. Cost $34.81 Unrealized
REG REGENCY CTRS CORP COM 1.4%
Value ($000) $322,906 Shares 5,693,981 Est. Cost $46.41 Unrealized -8.0%
INVH INVITATION HOMES INC COM 1.4%
Value ($000) $317,281 Shares 9,918,139 Est. Cost $21.44 Unrealized +20.3%
HUDSON PAC PPTYS INC COM 1.3%
Value ($000) $295,716 Shares 10,899,972 Est. Cost $30.85 Unrealized
SL GREEN RLTY CORP COM ADDED 1.1%
Value ($000) $256,573 Shares 3,665,858 Est. Cost $69.99 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 1.0%
Value ($000) $242,234 Shares 3,381,746 Est. Cost $45.42 Unrealized +20.6%
EXR EXTRA SPACE STORAGE INC COM 1.0%
Value ($000) $234,474 Shares 1,768,950 Est. Cost $72.12 Unrealized +38.9%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.9%
Value ($000) $216,494 Shares 2,133,996 Est. Cost $115.15 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.9%
Value ($000) $215,708 Shares 9,448,464 Est. Cost $22.83 Unrealized
TRNO TERRENO RLTY CORP COM 0.9%
Value ($000) $210,746 Shares 3,648,012 Est. Cost $54.09 Unrealized
ESS ESSEX PPTY TR INC COM 0.9%
Value ($000) $206,048 Shares 757,974 Est. Cost $209.41 Unrealized +3.9%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $203,396 Shares 65,737 Est. Cost $159.58 Unrealized -0.7%
DELL DELL TECHNOLOGIES INC CL C 0.8%
Value ($000) $191,966 Shares 2,177,716 Est. Cost $23.73 Unrealized +58.2%
META FACEBOOK INC CL A 0.8%
Value ($000) $187,351 Shares 636,101 Est. Cost $196.31 Unrealized +36.2%
HD HOME DEPOT INC COM 0.8%
Value ($000) $185,500 Shares 607,697 Est. Cost $229.15 Unrealized +6.7%
QTS RLTY TR INC COM CL A 0.8%
Value ($000) $185,450 Shares 2,989,203 Est. Cost $51.68 Unrealized
JNJ JOHNSON JOHNSON COM 0.8%
Value ($000) $184,801 Shares 1,124,435 Est. Cost $75.07 Unrealized +87.5%
SUI SUN CMNTYS INC COM 0.8%
Value ($000) $180,069 Shares 1,200,139 Est. Cost $131.00 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $174,714 Shares 3,004,544 Est. Cost $36.60 Unrealized +15.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $164,744 Shares 360,979 Est. Cost $240.09 Unrealized +96.2%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $144,907 Shares 766,744 Est. Cost $101.06 Unrealized +49.8%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $133,259 Shares 358,155 Est. Cost $67.66 Unrealized +372.5%
HEALTHCARE TR AMER INC CL A NEW 0.6%
Value ($000) $128,472 Shares 4,658,143 Est. Cost $27.56 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $127,383 Shares 940,582 Est. Cost $60.07 Unrealized +92.6%
CYRUSONE INC COM 0.5%
Value ($000) $120,841 Shares 1,784,416 Est. Cost $70.30 Unrealized
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $119,280 Shares 1,009,732 Est. Cost $81.93 Unrealized +24.1%
MRK MERCK CO. INC COM 0.5%
Value ($000) $112,547 Shares 1,459,940 Est. Cost $31.37 Unrealized +101.0%
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value ($000) $111,864 Shares 1,038,764 Est. Cost $77.91 Unrealized +16.7%
LIFE STORAGE INC COM 0.5%
Value ($000) $109,855 Shares 1,278,127 Est. Cost $85.95 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $102,280 Shares 1,457,596 Est. Cost $49.38 Unrealized +22.7%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $101,063 Shares 762,220 Est. Cost $81.12 Unrealized +59.9%
OC OWENS CORNING NEW COM 0.4%
Value ($000) $98,278 Shares 1,067,190 Est. Cost $63.56 Unrealized +31.9%
LOW LOWES COS INC COM 0.4%
Value ($000) $96,156 Shares 505,606 Est. Cost $148.17 Unrealized +5.9%
INTC INTEL CORP COM 0.4%
Value ($000) $95,867 Shares 1,497,923 Est. Cost $28.37 Unrealized +90.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $95,082 Shares 344,190 Est. Cost $121.38 Unrealized +98.8%
SFM SPROUTS FMRS MKT INC COM 0.4%
Value ($000) $94,129 Shares 3,536,007 Est. Cost $20.33 Unrealized +11.8%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $91,365 Shares 1,766,870 Est. Cost $20.99 Unrealized +93.5%
ABT ABBOTT LABS COM 0.4%
Value ($000) $89,899 Shares 750,159 Est. Cost $68.87 Unrealized +57.7%
JPM JPMORGAN CHASE CO COM 0.4%
Value ($000) $86,299 Shares 566,900 Est. Cost $103.42 Unrealized +23.0%
TGT TARGET CORP COM 0.4%
Value ($000) $85,653 Shares 432,440 Est. Cost $83.08 Unrealized +96.4%
SPGI S P GLOBAL INC COM 0.4%
Value ($000) $84,360 Shares 239,069 Est. Cost $315.84 Unrealized +1.2%
PEP PEPSICO INC COM 0.4%
Value ($000) $81,088 Shares 573,265 Est. Cost $60.42 Unrealized +95.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $78,776 Shares 463,415 Est. Cost $118.00 Unrealized +11.8%
CMI CUMMINS INC COM 0.3%
Value ($000) $77,603 Shares 299,499 Est. Cost $116.71 Unrealized +90.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $75,594 Shares 159,022 Est. Cost $361.10 Unrealized +29.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $75,525 Shares 295,630 Est. Cost $224.42 Unrealized +8.2%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $74,733 Shares 337,366 Est. Cost $128.85 Unrealized +43.6%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $74,367 Shares 943,381 Est. Cost $56.45 Unrealized +24.0%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $73,425 Shares 549,587 Est. Cost $54.31 Unrealized +94.6%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $73,283 Shares 1,252,059 Est. Cost $38.75 Unrealized +28.5%
V VISA INC COM CL A 0.3%
Value ($000) $73,014 Shares 344,843 Est. Cost $175.54 Unrealized +15.7%
HPQ HP INC COM 0.3%
Value ($000) $72,213 Shares 2,274,434 Est. Cost $15.85 Unrealized +47.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.3%
Value ($000) $72,187 Shares 116,993 Est. Cost $557.36 Unrealized +12.1%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $70,407 Shares 509,164 Est. Cost $62.05 Unrealized +91.7%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $70,020 Shares 408,042 Est. Cost $67.50 Unrealized +95.4%
KLAC KLA CORP COM NEW 0.3%
Value ($000) $68,323 Shares 206,788 Est. Cost $155.11 Unrealized +84.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value ($000) $68,223 Shares 455,065 Est. Cost $96.78 Unrealized +42.2%
AMERICAN CAMPUS CMNTYS INC COM 0.3%
Value ($000) $67,719 Shares 1,568,652 Est. Cost $42.77 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $66,740 Shares 90,432 Est. Cost $227.36 Unrealized +0.3%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $65,353 Shares 183,551 Est. Cost $300.92 Unrealized +12.8%
DE DEERE CO COM 0.3%
Value ($000) $65,175 Shares 174,199 Est. Cost $240.82 Unrealized +27.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $64,838 Shares 127,822 Est. Cost $29.56 Unrealized +4.8%
TSLA TESLA INC COM 0.3%
Value ($000) $62,026 Shares 92,863 Est. Cost $182.61 Unrealized +37.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value ($000) $61,595 Shares 326,817 Est. Cost $142.92 Unrealized +9.6%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $61,070 Shares 173,258 Est. Cost $347.39 Unrealized -5.1%
T AT T INC COM 0.3%
Value ($000) $60,965 Shares 2,014,025 Est. Cost $13.04 Unrealized +23.8%
UNP UNION PAC CORP COM 0.3%
Value ($000) $60,878 Shares 276,203 Est. Cost $118.37 Unrealized +58.9%
MCK MCKESSON CORP COM 0.3%
Value ($000) $60,050 Shares 307,883 Est. Cost $134.12 Unrealized +32.2%
AZO AUTOZONE INC COM 0.3%
Value ($000) $59,917 Shares 42,667 Est. Cost $908.28 Unrealized +36.3%
A AGILENT TECHNOLOGIES INC COM 0.3%
Value ($000) $58,749 Shares 462,085 Est. Cost $80.91 Unrealized +47.9%
MAS MASCO CORP COM 0.3%
Value ($000) $58,688 Shares 979,758 Est. Cost $42.32 Unrealized +20.8%
LLY LILLY ELI CO COM 0.2%
Value ($000) $56,767 Shares 303,857 Est. Cost $113.32 Unrealized +64.2%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $55,971 Shares 938,017 Est. Cost $35.17 Unrealized +42.1%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $55,895 Shares 248,334 Est. Cost $77.27 Unrealized +157.2%
NKE NIKE INC CL B 0.2%
Value ($000) $55,833 Shares 420,143 Est. Cost $124.96 Unrealized +3.7%
BBY BEST BUY INC COM 0.2%
Value ($000) $55,322 Shares 481,854 Est. Cost $61.05 Unrealized +48.3%
HUM HUMANA INC COM 0.2%
Value ($000) $55,243 Shares 131,766 Est. Cost $306.25 Unrealized +24.5%
ABBV ABBVIE INC COM 0.2%
Value ($000) $54,782 Shares 506,207 Est. Cost $58.30 Unrealized +52.5%
ITRI ITRON INC COM 0.2%
Value ($000) $54,652 Shares 616,489 Est. Cost $71.29 Unrealized +38.7%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $54,444 Shares 1,407,180 Est. Cost $25.17 Unrealized +21.7%
NUE NUCOR CORP COM 0.2%
Value ($000) $53,902 Shares 671,509 Est. Cost $51.22 Unrealized +9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $53,461 Shares 684,345 Est. Cost $64.60 Unrealized +10.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $53,460 Shares 238,513 Est. Cost $192.62 Unrealized -0.7%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $52,996 Shares 587,404 Est. Cost $57.74 Unrealized +34.8%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $52,679 Shares 458,476 Est. Cost $74.97 Unrealized +30.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $52,442 Shares 382,815 Est. Cost $68.76 Unrealized +95.1%
CTVA CORTEVA INC COM 0.2%
Value ($000) $52,012 Shares 1,115,667 Est. Cost $27.72 Unrealized +51.2%
TE CONNECTIVITY LTD REG SHS 0.2%
Value ($000) $51,108 Shares 395,850 Est. Cost $77.38 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value ($000) $49,039 Shares 341,972 Est. Cost $98.22 Unrealized +44.4%
AMGN AMGEN INC COM 0.2%
Value ($000) $47,821 Shares 192,199 Est. Cost $127.70 Unrealized +60.3%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $47,722 Shares 205,298 Est. Cost $133.95 Unrealized +49.9%
PCAR PACCAR INC COM 0.2%
Value ($000) $47,584 Shares 512,098 Est. Cost $30.60 Unrealized +69.9%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $47,323 Shares 482,791 Est. Cost $69.38 Unrealized +15.9%
AON AON PLC SHS CL A 0.2%
Value ($000) $47,148 Shares 204,892 Est. Cost $178.56 Unrealized +19.0%
BALL BALL CORP COM 0.2%
Value ($000) $46,336 Shares 546,805 Est. Cost $85.73 Unrealized -4.0%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $45,809 Shares 114,258 Est. Cost $326.30 Unrealized +12.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $45,790 Shares 725,322 Est. Cost $36.50 Unrealized +39.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $45,785 Shares 243,470 Est. Cost $98.37 Unrealized +70.9%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $45,603 Shares 327,959 Est. Cost $81.86 Unrealized +35.4%
GNTX GENTEX CORP COM 0.2%
Value ($000) $45,434 Shares 1,273,738 Est. Cost $31.81 Unrealized +11.7%
EXC EXELON CORP COM 0.2%
Value ($000) $45,169 Shares 1,032,673 Est. Cost $20.03 Unrealized +26.1%
WAT WATERS CORP COM 0.2%
Value ($000) $45,152 Shares 158,890 Est. Cost $200.03 Unrealized +36.5%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $44,961 Shares 193,905 Est. Cost $106.19 Unrealized +78.1%
HSY HERSHEY CO COM 0.2%
Value ($000) $44,938 Shares 284,131 Est. Cost $99.88 Unrealized +34.2%
SEAGATE TECHNOLOGY PLC SHS 0.2%
Value ($000) $44,745 Shares 582,997 Est. Cost $48.80 Unrealized
DOV DOVER CORP COM 0.2%
Value ($000) $43,463 Shares 316,947 Est. Cost $110.24 Unrealized +8.5%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $43,372 Shares 548,254 Est. Cost $53.71 Unrealized +31.7%
FAST FASTENAL CO COM 0.2%
Value ($000) $43,236 Shares 859,908 Est. Cost $20.82 Unrealized +2.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value ($000) $42,813 Shares 37,045 Est. Cost $1013.58 Unrealized +14.3%
GRMN GARMIN LTD SHS 0.2%
Value ($000) $42,743 Shares 324,181 Est. Cost $101.77 Unrealized +9.8%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $42,701 Shares 332,717 Est. Cost $70.91 Unrealized +58.1%
CI CIGNA CORP NEW COM 0.2%
Value ($000) $42,067 Shares 174,019 Est. Cost $185.28 Unrealized +10.2%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $41,957 Shares 612,963 Est. Cost $60.23 Unrealized +0.8%
PPG PPG INDS INC COM 0.2%
Value ($000) $41,645 Shares 277,155 Est. Cost $101.54 Unrealized +28.1%
NTAP NETAPP INC COM 0.2%
Value ($000) $41,623 Shares 572,766 Est. Cost $37.80 Unrealized +57.9%
CDW CDW CORP COM 0.2%
Value ($000) $41,293 Shares 249,129 Est. Cost $95.10 Unrealized +48.0%
CSX CSX CORP COM 0.2%
Value ($000) $41,288 Shares 428,210 Est. Cost $23.72 Unrealized +20.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value ($000) $41,262 Shares 432,378 Est. Cost $78.97 Unrealized +5.2%
SNA SNAP ON INC COM 0.2%
Value ($000) $41,151 Shares 178,342 Est. Cost $132.82 Unrealized +30.8%
PHM PULTE GROUP INC COM 0.2%
Value ($000) $41,070 Shares 783,180 Est. Cost $27.62 Unrealized +61.1%
STORE CAP CORP COM 0.2%
Value ($000) $40,851 Shares 1,219,422 Est. Cost $33.50 Unrealized
CERNER CORP COM 0.2%
Value ($000) $40,371 Shares 561,643 Est. Cost $72.02 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $40,313 Shares 209,222 Est. Cost $110.37 Unrealized +13.3%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $39,631 Shares 160,606 Est. Cost $172.29 Unrealized +9.3%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $39,485 Shares 215,004 Est. Cost $84.10 Unrealized +87.0%
ARW ARROW ELECTRS INC COM 0.2%
Value ($000) $39,448 Shares 355,966 Est. Cost $70.95 Unrealized +46.5%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $39,339 Shares 120,303 Est. Cost $184.75 Unrealized +49.9%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $39,129 Shares 73,285 Est. Cost $13.38 Unrealized +0.2%
AFL AFLAC INC COM 0.2%
Value ($000) $39,127 Shares 764,493 Est. Cost $35.05 Unrealized +22.3%
ELV ANTHEM INC COM 0.2%
Value ($000) $38,935 Shares 108,469 Est. Cost $248.95 Unrealized +20.8%
CE CELANESE CORP DEL COM 0.2%
Value ($000) $38,742 Shares 258,609 Est. Cost $72.36 Unrealized +74.5%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $38,599 Shares 245,106 Est. Cost $144.16 Unrealized +5.2%
HOLX HOLOGIC INC COM 0.2%
Value ($000) $38,218 Shares 513,826 Est. Cost $48.24 Unrealized +57.4%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $38,034 Shares 187,711 Est. Cost $177.77 Unrealized +3.8%
STE STERIS PLC SHS USD 0.2%
Value ($000) $37,779 Shares 198,336 Est. Cost $142.67 Unrealized +24.6%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $37,666 Shares 141,899 Est. Cost $199.05 Unrealized +17.9%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.2%
Value ($000) $37,549 Shares 623,638 Est. Cost $44.31 Unrealized +10.4%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $37,435 Shares 346,048 Est. Cost $94.85 Unrealized +1.9%
NDAQ NASDAQ INC COM 0.2%
Value ($000) $37,393 Shares 253,584 Est. Cost $24.77 Unrealized +79.2%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $37,265 Shares 152,988 Est. Cost $194.19 Unrealized +17.3%
KANSAS CITY SOUTHERN COM NEW 0.2%
Value ($000) $37,230 Shares 141,064 Est. Cost $96.37 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $37,197 Shares 687,431 Est. Cost $27.90 Unrealized +65.4%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value ($000) $37,152 Shares 314,662 Est. Cost $72.82 Unrealized +35.0%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $35,633 Shares 143,808 Est. Cost $159.95 Unrealized +58.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $35,543 Shares 549,948 Est. Cost $59.28 Unrealized -10.0%
AGRO ADECOAGRO S A COM 0.2%
Value ($000) $35,370 Shares 4,500,000 Est. Cost $7.52 Unrealized -4.6%
JBHT HUNT J B TRANS SVCS INC COM 0.2%
Value ($000) $35,273 Shares 209,869 Est. Cost $103.01 Unrealized +39.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $34,675 Shares 195,814 Est. Cost $23.25 Unrealized +26.7%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $33,731 Shares 432,058 Est. Cost $51.47 Unrealized +40.8%
FDX FEDEX CORP COM 0.1%
Value ($000) $33,623 Shares 118,374 Est. Cost $244.75 Unrealized -4.3%
VRSN VERISIGN INC COM 0.1%
Value ($000) $33,548 Shares 168,785 Est. Cost $197.34 Unrealized -1.3%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $33,500 Shares 366,646 Est. Cost $89.66 Unrealized
DVA DAVITA INC COM 0.1%
Value ($000) $33,339 Shares 309,351 Est. Cost $80.36 Unrealized +38.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value ($000) $32,872 Shares 753,955 Est. Cost $30.04 Unrealized +41.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $31,536 Shares 205,981 Est. Cost $106.92 Unrealized +27.2%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $30,621 Shares 436,514 Est. Cost $37.44 Unrealized +81.9%
CITRIX SYS INC COM 0.1%
Value ($000) $30,463 Shares 217,036 Est. Cost $77.26 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $29,991 Shares 207,748 Est. Cost $108.48 Unrealized +6.2%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $29,940 Shares 432,413 Est. Cost $63.39 Unrealized +6.7%
ECL ECOLAB INC COM 0.1%
Value ($000) $29,568 Shares 138,121 Est. Cost $137.48 Unrealized +46.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $29,507 Shares 264,207 Est. Cost $75.81 Unrealized +40.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $29,461 Shares 195,885 Est. Cost $95.32 Unrealized +39.7%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $29,082 Shares 344,815 Est. Cost $74.66 Unrealized -4.3%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $28,919 Shares 302,467 Est. Cost $80.63 Unrealized +0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $28,474 Shares 58,687 Est. Cost $359.08 Unrealized +24.2%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $28,268 Shares 465,321 Est. Cost $44.41 Unrealized +10.2%
LAM RESEARCH CORP COM 0.1%
Value ($000) $28,172 Shares 47,329 Est. Cost $511.31 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $28,008 Shares 148,709 Est. Cost $121.05 Unrealized +39.6%
BRO BROWN BROWN INC COM 0.1%
Value ($000) $27,701 Shares 606,022 Est. Cost $26.72 Unrealized +66.3%
EBAY EBAY INC. COM 0.1%
Value ($000) $27,419 Shares 447,736 Est. Cost $26.22 Unrealized +102.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $27,394 Shares 155,030 Est. Cost $130.78 Unrealized +44.9%
TER TERADYNE INC COM 0.1%
Value ($000) $27,237 Shares 223,841 Est. Cost $110.03 Unrealized +11.9%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $26,986 Shares 122,467 Est. Cost $192.73 Unrealized +3.0%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $25,984 Shares 863,255 Est. Cost $15.53 Unrealized +50.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $25,817 Shares 190,711 Est. Cost $104.01 Unrealized +29.7%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $25,698 Shares 353,237 Est. Cost $52.27 Unrealized +7.5%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $25,534 Shares 106,211 Est. Cost $97.53 Unrealized +7.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $25,517 Shares 337,483 Est. Cost $66.33 Unrealized +3.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $25,333 Shares 384,010 Est. Cost $30.54 Unrealized +1.6%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $25,145 Shares 152,391 Est. Cost $86.44 Unrealized +45.5%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $25,092 Shares 51,280 Est. Cost $468.82 Unrealized +6.9%
ADSK AUTODESK INC COM 0.1%
Value ($000) $25,083 Shares 90,505 Est. Cost $271.08 Unrealized +6.4%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $24,587 Shares 536,610 Est. Cost $33.49 Unrealized +21.6%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $24,516 Shares 253,709 Est. Cost $86.06 Unrealized +6.9%
FBIN FORTUNE BRANDS HOME SEC IN COM 0.1%
Value ($000) $24,486 Shares 255,542 Est. Cost $62.37 Unrealized +12.5%
VOYA VOYA FINANCIAL INC COM 0.1%
Value ($000) $23,196 Shares 364,494 Est. Cost $50.14 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $22,863 Shares 250,991 Est. Cost $42.98 Unrealized +4.2%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $22,837 Shares 177,004 Est. Cost $38.19 Unrealized +183.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $22,702 Shares 138,113 Est. Cost $137.36 Unrealized +19.8%
F FORD MTR CO DEL COM 0.1%
Value ($000) $22,514 Shares 1,837,915 Est. Cost $6.35 Unrealized +36.7%
CDK GLOBAL INC COM 0.1%
Value ($000) $21,753 Shares 402,378 Est. Cost $50.68 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $21,626 Shares 117,858 Est. Cost $138.03 Unrealized +8.0%
INTU INTUIT COM 0.1%
Value ($000) $21,530 Shares 56,206 Est. Cost $259.21 Unrealized +44.2%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $21,406 Shares 343,482 Est. Cost $48.52 Unrealized +11.0%
INCY INCYTE CORP COM 0.1%
Value ($000) $21,374 Shares 263,000 Est. Cost $79.75 Unrealized +7.0%
KO COCA COLA CO COM 0.1%
Value ($000) $21,273 Shares 403,590 Est. Cost $44.99 Unrealized -3.6%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $21,244 Shares 157,968 Est. Cost $90.90 Unrealized +29.4%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $21,154 Shares 347,189 Est. Cost $54.61 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $21,055 Shares 78,413 Est. Cost $161.84 Unrealized +41.4%
XYL XYLEM INC COM 0.1%
Value ($000) $21,043 Shares 200,067 Est. Cost $40.60 Unrealized +136.0%
WU WESTERN UN CO COM 0.1%
Value ($000) $20,854 Shares 845,657 Est. Cost $18.77 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $20,749 Shares 208,851 Est. Cost $46.47 Unrealized +89.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $20,593 Shares 262,326 Est. Cost $86.20 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $20,214 Shares 427,446 Est. Cost $31.18 Unrealized +22.8%
CPRT COPART INC COM 0.1%
Value ($000) $20,185 Shares 185,850 Est. Cost $29.14 Unrealized -3.3%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $20,108 Shares 37,131 Est. Cost $483.65 Unrealized +14.3%
LEN LENNAR CORP CL A 0.1%
Value ($000) $19,974 Shares 197,313 Est. Cost $71.40 Unrealized +9.8%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $19,883 Shares 206,508 Est. Cost $81.56 Unrealized +16.2%
HST HOST HOTELS RESORTS INC COM 0.1%
Value ($000) $19,806 Shares 1,175,422 Est. Cost $10.42 Unrealized +24.0%
SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $19,586 Shares 3,216,124 Est. Cost $5.87 Unrealized
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $19,461 Shares 154,916 Est. Cost $89.92 Unrealized +20.4%
ALV AUTOLIV INC COM 0.1%
Value ($000) $19,306 Shares 208,043 Est. Cost $78.17 Unrealized +4.2%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value ($000) $19,197 Shares 751,650 Est. Cost $18.53 Unrealized
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $19,005 Shares 76,693 Est. Cost $190.54 Unrealized +13.7%
MAN MANPOWERGROUP INC COM 0.1%
Value ($000) $18,947 Shares 191,578 Est. Cost $106.97 Unrealized -10.6%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $18,924 Shares 70,446 Est. Cost $278.06 Unrealized
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $18,682 Shares 89,549 Est. Cost $134.51 Unrealized +46.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $18,614 Shares 1,613,034 Est. Cost $31.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $18,520 Shares 277,284 Est. Cost $41.96 Unrealized +16.5%
XILINX INC COM 0.1%
Value ($000) $17,764 Shares 143,370 Est. Cost $132.62 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $17,688 Shares 290,963 Est. Cost $32.28 Unrealized +47.5%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $17,579 Shares 388,827 Est. Cost $26.47 Unrealized +34.3%
NVR NVR INC COM 0.1%
Value ($000) $16,498 Shares 3,502 Est. Cost $4210.22 Unrealized +6.6%
DHI D R HORTON INC COM 0.1%
Value ($000) $16,385 Shares 183,852 Est. Cost $70.14 Unrealized +6.3%
BWA BORGWARNER INC COM 0.1%
Value ($000) $16,261 Shares 350,747 Est. Cost $31.93 Unrealized +13.7%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $16,145 Shares 397,067 Est. Cost $27.33 Unrealized +26.3%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $15,868 Shares 43,143 Est. Cost $351.27 Unrealized -1.3%
NOW SERVICENOW INC COM 0.1%
Value ($000) $15,825 Shares 31,643 Est. Cost $104.74 Unrealized +0.8%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $15,514 Shares 429,644 Est. Cost $30.45 Unrealized +7.9%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $15,372 Shares 49,813 Est. Cost $311.04 Unrealized -2.9%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $15,340 Shares 137,005 Est. Cost $86.10 Unrealized +39.9%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $15,291 Shares 120,852 Est. Cost $93.42 Unrealized +7.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $15,021 Shares 81,867 Est. Cost $133.47 Unrealized +14.6%
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $14,706 Shares 119,270 Est. Cost $37.94 Unrealized +9.3%
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $14,701 Shares 578,091 Est. Cost $13.68 Unrealized +56.8%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $14,110 Shares 148,545 Est. Cost $90.53 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $13,878 Shares 90,762 Est. Cost $112.75 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $13,776 Shares 40,363 Est. Cost $61.76 Unrealized +31.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $13,665 Shares 163,377 Est. Cost $83.20 Unrealized +1.6%
STT STATE STR CORP COM 0.1%
Value ($000) $13,111 Shares 156,062 Est. Cost $65.64 Unrealized +0.6%
IEX IDEX CORP COM 0.1%
Value ($000) $12,877 Shares 61,517 Est. Cost $180.06 Unrealized +3.8%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $12,577 Shares 496,524 Est. Cost $25.86 Unrealized
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $12,575 Shares 339,774 Est. Cost $22.07 Unrealized +23.3%
MSCI MSCI INC COM 0.1%
Value ($000) $12,330 Shares 29,407 Est. Cost $380.06 Unrealized +5.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $12,168 Shares 86,031 Est. Cost $103.86 Unrealized +19.7%
MCO MOODYS CORP COM 0.1%
Value ($000) $12,018 Shares 40,248 Est. Cost $268.76 Unrealized +0.6%
ABIOMED INC COM 0.1%
Value ($000) $11,901 Shares 37,340 Est. Cost $322.66 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $11,757 Shares 101,711 Est. Cost $86.02 Unrealized +8.2%
INGR INGREDION INC COM 0.1%
Value ($000) $11,712 Shares 130,252 Est. Cost $117.24 Unrealized -27.1%
MWA MUELLER WTR PRODS INC COM SER A 0.1%
Value ($000) $11,691 Shares 841,702 Est. Cost $12.02 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $11,651 Shares 267,770 Est. Cost $31.43 Unrealized +6.9%
HRB BLOCK H R INC COM 0.1%
Value ($000) $11,647 Shares 534,259 Est. Cost $20.29 Unrealized -20.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $11,639 Shares 189,800 Est. Cost $37.95 Unrealized +29.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $11,352 Shares 35,989 Est. Cost $243.83 Unrealized +11.0%
NI NISOURCE INC COM 0.0%
Value ($000) $11,142 Shares 462,127 Est. Cost $21.64 Unrealized -11.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $11,046 Shares 183,267 Est. Cost $51.63 Unrealized -0.7%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $10,812 Shares 1,475,000 Est. Cost $10.80 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $10,785 Shares 145,445 Est. Cost $51.83 Unrealized +12.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $10,465 Shares 317,787 Est. Cost $30.35 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $10,286 Shares 56,300 Est. Cost $133.13 Unrealized +31.9%
CIM COML TR CORP COM NEW 0.0%
Value ($000) $10,101 Shares 783,614 Est. Cost $15.50 Unrealized
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $9,962 Shares 46,055 Est. Cost $216.31 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $9,913 Shares 40,823 Est. Cost $163.87 Unrealized +53.7%
PII POLARIS INC COM 0.0%
Value ($000) $9,765 Shares 73,143 Est. Cost $109.74 Unrealized +11.1%
KR KROGER CO COM 0.0%
Value ($000) $9,733 Shares 270,427 Est. Cost $26.91 Unrealized +14.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9,650 Shares 54,617 Est. Cost $188.09 Unrealized -5.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $9,433 Shares 108,944 Est. Cost $72.96 Unrealized -3.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $9,046 Shares 213,708 Est. Cost $31.65 Unrealized +11.6%
HAS HASBRO INC COM 0.0%
Value ($000) $8,884 Shares 92,425 Est. Cost $72.75 Unrealized +7.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $8,769 Shares 34,385 Est. Cost $207.52 Unrealized
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $8,677 Shares 69,543 Est. Cost $107.78 Unrealized +6.3%
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value ($000) $8,482 Shares 69,635 Est. Cost $105.23 Unrealized +1.7%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $8,411 Shares 4,751,830 Est. Cost $1.31 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $8,396 Shares 75,907 Est. Cost $94.78 Unrealized -0.0%
AME AMETEK INC COM 0.0%
Value ($000) $7,837 Shares 61,359 Est. Cost $114.34 Unrealized +2.2%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $7,724 Shares 38,686 Est. Cost $150.00 Unrealized +2.6%
CHD CHURCH DWIGHT INC COM 0.0%
Value ($000) $7,689 Shares 88,028 Est. Cost $68.10 Unrealized +15.7%
VMWARE INC CL A COM 0.0%
Value ($000) $7,439 Shares 49,443 Est. Cost $143.67 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $7,402 Shares 67,736 Est. Cost $94.02 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $7,401 Shares 145,802 Est. Cost $38.73 Unrealized +0.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $7,194 Shares 11,039 Est. Cost $76.84 Unrealized +0.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $6,937 Shares 50,496 Est. Cost $146.86 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6,785 Shares 160,695 Est. Cost $33.81 Unrealized +7.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $6,715 Shares 195,104 Est. Cost $36.34 Unrealized -7.3%
COOPER COS INC COM NEW 0.0%
Value ($000) $6,424 Shares 16,725 Est. Cost $279.44 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $6,368 Shares 31,575 Est. Cost $153.05 Unrealized +36.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $6,314 Shares 22,570 Est. Cost $299.58 Unrealized -10.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $6,310 Shares 34,812 Est. Cost $136.80 Unrealized +10.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $6,055 Shares 361,248 Est. Cost $15.60 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $5,530 Shares 71,203 Est. Cost $38.01 Unrealized +72.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5,310 Shares 83,213 Est. Cost $42.29 Unrealized +37.2%
KELLOGG CO COM 0.0%
Value ($000) $5,208 Shares 82,270 Est. Cost $49.91 Unrealized -5.8%
RMD RESMED INC COM 0.0%
Value ($000) $5,135 Shares 26,468 Est. Cost $191.59 Unrealized +0.4%
AVGO BROADCOM INC COM 0.0%
Value ($000) $5,116 Shares 11,035 Est. Cost $41.65 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $5,008 Shares 36,318 Est. Cost $136.32 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $4,838 Shares 75,658 Est. Cost $45.81 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4,775 Shares 63,838 Est. Cost $62.17 Unrealized -4.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4,598 Shares 40,174 Est. Cost $94.09 Unrealized +14.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $4,584 Shares 60,348 Est. Cost $63.42 Unrealized -7.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $4,504 Shares 81,437 Est. Cost $33.86 Unrealized +19.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $4,290 Shares 70,076 Est. Cost $53.48 Unrealized -7.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $4,279 Shares 105,227 Est. Cost $26.52 Unrealized +13.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $4,236 Shares 31,753 Est. Cost $126.43 Unrealized +2.2%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $4,207 Shares 100,329 Est. Cost $39.97 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $4,199 Shares 33,006 Est. Cost $77.69 Unrealized +38.9%
UDR UDR INC COM 0.0%
Value ($000) $4,068 Shares 92,748 Est. Cost $25.75 Unrealized +34.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $3,954 Shares 12,563 Est. Cost $284.42 Unrealized +3.7%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $3,904 Shares 120,023 Est. Cost $34.00 Unrealized +2.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3,822 Shares 102,053 Est. Cost $22.97 Unrealized +22.7%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $3,695 Shares 12,238 Est. Cost $299.46 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $3,688 Shares 4,891 Est. Cost $736.59 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3,505 Shares 18,224 Est. Cost $166.65 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $3,281 Shares 42,453 Est. Cost $29.07 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $3,068 Shares 17,489 Est. Cost $126.90 Unrealized +9.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3,059 Shares 10,856 Est. Cost $282.45 Unrealized +0.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2,864 Shares 8,697 Est. Cost $250.48 Unrealized +9.5%
SANTANDER CONSUMER USA HLDGS COM 0.0%
Value ($000) $2,862 Shares 105,766 Est. Cost $22.02 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2,609 Shares 156,683 Est. Cost $11.56 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2,541 Shares 19,339 Est. Cost $113.09 Unrealized +31.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2,413 Shares 31,023 Est. Cost $72.23 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2,017 Shares 4,149 Est. Cost $469.31 Unrealized +1.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2,005 Shares 13,722 Est. Cost $151.36 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1,995 Shares 7,187 Est. Cost $258.88 Unrealized -4.5%
EIX EDISON INTL COM 0.0%
Value ($000) $1,990 Shares 33,951 Est. Cost $47.10 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $1,878 Shares 26,538 Est. Cost $59.90 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1,786 Shares 78,874 Est. Cost $19.30 Unrealized -2.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1,731 Shares 64,639 Est. Cost $15.57 Unrealized +28.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,683 Shares 9,124 Est. Cost $27.85 Unrealized +17.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1,643 Shares 43,698 Est. Cost $28.39 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,619 Shares 22,921 Est. Cost $50.32 Unrealized +0.7%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $1,302 Shares 7,807 Est. Cost $137.87 Unrealized +16.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,155 Shares 53,823 Est. Cost $19.14 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1,097 Shares 10,436 Est. Cost $67.99 Unrealized +24.2%
CTRA CABOT OIL GAS CORP COM 0.0%
Value ($000) $1,087 Shares 57,868 Est. Cost $14.28 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1,055 Shares 51,047 Est. Cost $14.59 Unrealized +10.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $919 Shares 5,929 Est. Cost $141.13 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $844 Shares 16,792 Est. Cost $39.73 Unrealized +1.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $838 Shares 1,682 Est. Cost $512.59 Unrealized -1.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $827 Shares 8,112 Est. Cost $88.02 Unrealized +17.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $804 Shares 8,137 Est. Cost $83.29 Unrealized -3.3%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $797 Shares 1,615 Est. Cost $493.50 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $617 Shares 3,064 Est. Cost $167.49 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $594 Shares 418 Est. Cost $28.92 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $593 Shares 13,427 Est. Cost $33.89 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $575 Shares 9,863 Est. Cost $43.57 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $472 Shares 4,288 Est. Cost $91.30 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $411 Shares 20,553 Est. Cost $15.23 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $394 Shares 992 Est. Cost $347.64 Unrealized +5.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $361 Shares 9,028 Est. Cost $28.63 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $345 Shares 7,738 Est. Cost $28.68 Unrealized +5.1%
DISCOVERY INC COM SER A 0.0%
Value ($000) $193 Shares 4,443 Est. Cost $21.10 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $182 Shares 1,487 Est. Cost $69.45 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $181 Shares 2,406 Est. Cost $55.22 Unrealized +12.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $160 Shares 2,361 Est. Cost $55.36 Unrealized 0.0%