PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $23,591,202 (100.0% shares, 0.0% debt)

Holdings (434)

PLD PROLOGIS INC. COM 4.3%
Value ($000) $1,025,911 Shares 8,582,878 Est. Cost $56.45 Unrealized +81.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 2.9%
Value ($000) $679,705 Shares 3,735,873 Est. Cost $124.81 Unrealized +17.5%
WELL WELLTOWER INC COM 2.9%
Value ($000) $675,198 Shares 8,125,123 Est. Cost $50.27 Unrealized +35.1%
INVH INVITATION HOMES INC COM 2.7%
Value ($000) $646,765 Shares 17,344,199 Est. Cost $25.35 Unrealized +20.6%
AVB AVALONBAY CMNTYS INC COM 2.6%
Value ($000) $613,635 Shares 2,940,415 Est. Cost $124.91 Unrealized +36.5%
DOC HEALTHPEAK PROPERTIES INC COM 2.5%
Value ($000) $584,420 Shares 17,555,416 Est. Cost $23.14 Unrealized +13.3%
VICI VICI PPTYS INC COM 2.4%
Value ($000) $574,096 Shares 18,507,291 Est. Cost $15.18 Unrealized +59.4%
AAPL APPLE INC COM 2.4%
Value ($000) $571,769 Shares 4,174,713 Est. Cost $101.13 Unrealized +25.0%
CUBE CUBESMART COM 2.4%
Value ($000) $559,142 Shares 12,071,278 Est. Cost $32.57 Unrealized
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $548,259 Shares 2,023,843 Est. Cost $144.44 Unrealized +69.4%
AMH AMERICAN HOMES 4 RENT CL A 2.3%
Value ($000) $536,863 Shares 13,818,876 Est. Cost $27.68 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 2.2%
Value ($000) $510,036 Shares 3,908,920 Est. Cost $82.66 Unrealized +16.5%
REXR REXFORD INDL RLTY INC COM 2.0%
Value ($000) $461,626 Shares 8,105,819 Est. Cost $40.46 Unrealized
PK PARK HOTELS RESORTS INC COM 1.8%
Value ($000) $425,076 Shares 20,624,724 Est. Cost $21.54 Unrealized
DLR DIGITAL RLTY TR INC COM 1.7%
Value ($000) $398,970 Shares 2,651,666 Est. Cost $76.77 Unrealized +67.3%
NNN NATIONAL RETAIL PROPERTIES I COM 1.6%
Value ($000) $376,236 Shares 8,025,505 Est. Cost $34.81 Unrealized
SUI SUN CMNTYS INC COM 1.5%
Value ($000) $358,233 Shares 2,090,038 Est. Cost $148.20 Unrealized
REG REGENCY CTRS CORP COM 1.5%
Value ($000) $353,087 Shares 5,510,959 Est. Cost $46.41 Unrealized +12.9%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $347,071 Shares 142,138 Est. Cost $71.14 Unrealized +62.9%
HUDSON PAC PPTYS INC COM 1.3%
Value ($000) $316,361 Shares 11,371,709 Est. Cost $30.72 Unrealized
EXR EXTRA SPACE STORAGE INC COM 1.2%
Value ($000) $275,907 Shares 1,684,206 Est. Cost $72.12 Unrealized +73.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 1.0%
Value ($000) $246,104 Shares 9,101,464 Est. Cost $22.83 Unrealized
SL GREEN RLTY CORP COM 1.0%
Value ($000) $238,925 Shares 2,986,565 Est. Cost $69.99 Unrealized
TRNO TERRENO RLTY CORP COM 1.0%
Value ($000) $227,369 Shares 3,524,012 Est. Cost $54.09 Unrealized
QTS RLTY TR INC COM CL A 1.0%
Value ($000) $226,582 Shares 2,931,203 Est. Cost $51.68 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value ($000) $225,864 Shares 65,655 Est. Cost $159.58 Unrealized +4.1%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.9%
Value ($000) $224,017 Shares 1,911,895 Est. Cost $115.15 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.9%
Value ($000) $216,804 Shares 2,175,218 Est. Cost $23.73 Unrealized +93.7%
HD HOME DEPOT INC COM 0.9%
Value ($000) $207,981 Shares 652,203 Est. Cost $232.89 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $171,112 Shares 339,192 Est. Cost $240.09 Unrealized +94.1%
EQIX EQUINIX INC COM 0.7%
Value ($000) $163,910 Shares 204,224 Est. Cost $678.92 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $153,667 Shares 383,746 Est. Cost $87.75 Unrealized +320.5%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $144,797 Shares 1,073,125 Est. Cost $67.56 Unrealized +78.7%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $133,484 Shares 694,142 Est. Cost $101.06 Unrealized +62.5%
EXPD EXPEDITORS INTL WASH INC COM 0.6%
Value ($000) $130,107 Shares 1,027,702 Est. Cost $77.91 Unrealized +43.3%
LIFE STORAGE INC COM 0.5%
Value ($000) $129,370 Shares 1,205,127 Est. Cost $85.95 Unrealized
CYRUSONE INC COM 0.5%
Value ($000) $125,118 Shares 1,749,416 Est. Cost $70.30 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.5%
Value ($000) $119,166 Shares 4,463,143 Est. Cost $27.56 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value ($000) $118,156 Shares 511,520 Est. Cost $201.52 Unrealized +3.9%
LOW LOWES COS INC COM 0.5%
Value ($000) $110,871 Shares 571,590 Est. Cost $151.79 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $108,783 Shares 1,941,514 Est. Cost $36.60 Unrealized +18.6%
MRK MERCK CO INC COM 0.4%
Value ($000) $105,297 Shares 1,353,959 Est. Cost $31.37 Unrealized +104.4%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $104,804 Shares 1,288,312 Est. Cost $61.00 Unrealized +20.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.4%
Value ($000) $104,255 Shares 1,353,960 Est. Cost $45.42 Unrealized +38.9%
META FACEBOOK INC CL A 0.4%
Value ($000) $102,778 Shares 295,585 Est. Cost $196.31 Unrealized +62.3%
SPGI S P GLOBAL INC COM 0.4%
Value ($000) $97,676 Shares 237,972 Est. Cost $315.84 Unrealized +17.1%
JPM JPMORGAN CHASE CO COM 0.4%
Value ($000) $96,109 Shares 617,907 Est. Cost $106.41 Unrealized +31.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $96,098 Shares 325,989 Est. Cost $121.38 Unrealized +120.9%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $92,865 Shares 446,531 Est. Cost $118.00 Unrealized +39.1%
STORE CAP CORP COM 0.4%
Value ($000) $92,319 Shares 2,675,133 Est. Cost $34.05 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $89,585 Shares 1,150,891 Est. Cost $49.38 Unrealized +49.0%
SFM SPROUTS FMRS MKT INC COM 0.4%
Value ($000) $87,870 Shares 3,536,007 Est. Cost $20.33 Unrealized +31.2%
TGT TARGET CORP COM 0.4%
Value ($000) $87,856 Shares 363,430 Est. Cost $83.08 Unrealized +130.5%
OC OWENS CORNING NEW COM 0.4%
Value ($000) $87,345 Shares 892,190 Est. Cost $63.56 Unrealized +57.2%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $85,073 Shares 595,210 Est. Cost $81.12 Unrealized +50.6%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $84,222 Shares 678,497 Est. Cost $81.93 Unrealized +33.6%
PEP PEPSICO INC COM 0.4%
Value ($000) $83,113 Shares 560,932 Est. Cost $60.42 Unrealized +108.8%
ABT ABBOTT LABS COM 0.3%
Value ($000) $80,205 Shares 691,842 Est. Cost $68.87 Unrealized +55.8%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $78,152 Shares 1,251,635 Est. Cost $38.75 Unrealized +40.9%
ITRI ITRON INC COM 0.3%
Value ($000) $77,533 Shares 775,489 Est. Cost $75.69 Unrealized +22.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $77,387 Shares 136,675 Est. Cost $29.97 Unrealized +19.7%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $76,965 Shares 388,773 Est. Cost $67.50 Unrealized +124.4%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $75,407 Shares 337,302 Est. Cost $128.85 Unrealized +59.1%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $74,036 Shares 643,620 Est. Cost $100.97 Unrealized +7.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.3%
Value ($000) $71,827 Shares 99,559 Est. Cost $557.36 Unrealized +20.8%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $71,429 Shares 262,174 Est. Cost $250.67 Unrealized +4.9%
ABBV ABBVIE INC COM 0.3%
Value ($000) $69,587 Shares 617,779 Est. Cost $64.89 Unrealized +46.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $69,026 Shares 117,865 Est. Cost $361.10 Unrealized +42.8%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $67,852 Shares 1,280,228 Est. Cost $20.99 Unrealized +118.3%
CMI CUMMINS INC COM 0.3%
Value ($000) $67,198 Shares 275,616 Est. Cost $116.71 Unrealized +95.6%
V VISA INC COM CL A 0.3%
Value ($000) $66,685 Shares 285,197 Est. Cost $175.54 Unrealized +25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $64,778 Shares 233,082 Est. Cost $224.42 Unrealized +24.5%
AZO AUTOZONE INC COM 0.3%
Value ($000) $63,673 Shares 42,670 Est. Cost $908.28 Unrealized +59.6%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $62,682 Shares 1,520,301 Est. Cost $26.02 Unrealized +40.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value ($000) $62,355 Shares 404,561 Est. Cost $96.78 Unrealized +46.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value ($000) $62,038 Shares 312,347 Est. Cost $142.92 Unrealized +23.3%
A AGILENT TECHNOLOGIES INC COM 0.3%
Value ($000) $61,575 Shares 416,583 Est. Cost $80.91 Unrealized +63.4%
HPQ HP INC COM 0.3%
Value ($000) $61,261 Shares 2,029,166 Est. Cost $15.85 Unrealized +71.5%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $59,894 Shares 459,172 Est. Cost $74.97 Unrealized +53.8%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $59,142 Shares 861,758 Est. Cost $35.17 Unrealized +67.6%
MCK MCKESSON CORP COM 0.3%
Value ($000) $59,024 Shares 308,638 Est. Cost $134.12 Unrealized +40.3%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $58,789 Shares 439,447 Est. Cost $89.60 Unrealized +25.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $58,615 Shares 266,518 Est. Cost $118.37 Unrealized +69.3%
MAS MASCO CORP COM 0.2%
Value ($000) $57,630 Shares 978,274 Est. Cost $42.32 Unrealized +33.6%
INTC INTEL CORP COM 0.2%
Value ($000) $57,489 Shares 1,024,027 Est. Cost $28.37 Unrealized +88.9%
HUM HUMANA INC COM 0.2%
Value ($000) $57,145 Shares 129,078 Est. Cost $306.25 Unrealized +36.5%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $57,101 Shares 156,402 Est. Cost $300.92 Unrealized +20.4%
CTVA CORTEVA INC COM 0.2%
Value ($000) $56,633 Shares 1,276,946 Est. Cost $29.76 Unrealized +47.5%
NUE NUCOR CORP COM 0.2%
Value ($000) $55,551 Shares 579,083 Est. Cost $51.22 Unrealized +69.8%
BBY BEST BUY INC COM 0.2%
Value ($000) $55,314 Shares 481,077 Est. Cost $61.05 Unrealized +55.5%
WAT WATERS CORP COM 0.2%
Value ($000) $54,838 Shares 158,671 Est. Cost $200.03 Unrealized +58.2%
LLY LILLY ELI CO COM 0.2%
Value ($000) $53,461 Shares 232,926 Est. Cost $113.32 Unrealized +69.4%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $52,579 Shares 162,176 Est. Cost $155.11 Unrealized +96.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $52,197 Shares 240,707 Est. Cost $98.37 Unrealized +91.9%
HSY HERSHEY CO COM 0.2%
Value ($000) $52,059 Shares 298,880 Est. Cost $102.38 Unrealized +47.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value ($000) $51,136 Shares 36,912 Est. Cost $1013.58 Unrealized +27.2%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $51,024 Shares 344,341 Est. Cost $62.05 Unrealized +115.8%
ELV ANTHEM INC COM 0.2%
Value ($000) $50,894 Shares 133,301 Est. Cost $269.36 Unrealized +33.1%
DE DEERE CO COM 0.2%
Value ($000) $50,671 Shares 143,661 Est. Cost $240.82 Unrealized +42.4%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $49,918 Shares 113,968 Est. Cost $326.30 Unrealized +28.8%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $49,850 Shares 609,639 Est. Cost $60.23 Unrealized +19.1%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $49,637 Shares 462,596 Est. Cost $69.38 Unrealized +27.3%
TE CONNECTIVITY LTD REG SHS 0.2%
Value ($000) $49,168 Shares 363,642 Est. Cost $77.38 Unrealized
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $48,760 Shares 162,160 Est. Cost $172.29 Unrealized +32.6%
AON AON PLC SHS CL A 0.2%
Value ($000) $48,345 Shares 202,483 Est. Cost $178.56 Unrealized +32.3%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $48,279 Shares 179,904 Est. Cost $77.27 Unrealized +181.0%
NKE NIKE INC CL B 0.2%
Value ($000) $48,060 Shares 311,091 Est. Cost $124.96 Unrealized +0.6%
DOV DOVER CORP COM 0.2%
Value ($000) $47,732 Shares 316,948 Est. Cost $110.24 Unrealized +26.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $47,165 Shares 680,982 Est. Cost $64.60 Unrealized +7.2%
GRMN GARMIN LTD SHS 0.2%
Value ($000) $47,085 Shares 325,533 Est. Cost $101.77 Unrealized +24.5%
PPG PPG INDS INC COM 0.2%
Value ($000) $46,469 Shares 273,717 Est. Cost $101.54 Unrealized +54.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value ($000) $46,324 Shares 300,004 Est. Cost $98.22 Unrealized +47.7%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $45,854 Shares 246,048 Est. Cost $144.16 Unrealized +15.5%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $45,202 Shares 215,004 Est. Cost $84.10 Unrealized +130.8%
AGRO ADECOAGRO S A COM 0.2%
Value ($000) $45,180 Shares 4,500,000 Est. Cost $7.52 Unrealized +17.6%
AFL AFLAC INC COM 0.2%
Value ($000) $44,936 Shares 837,416 Est. Cost $36.27 Unrealized +35.2%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $44,465 Shares 178,662 Est. Cost $133.95 Unrealized +75.6%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $44,188 Shares 334,834 Est. Cost $70.91 Unrealized +68.9%
CDW CDW CORP COM 0.2%
Value ($000) $43,432 Shares 248,680 Est. Cost $95.10 Unrealized +71.2%
BALL BALL CORP COM 0.2%
Value ($000) $43,251 Shares 533,833 Est. Cost $85.73 Unrealized -4.9%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $42,266 Shares 493,017 Est. Cost $53.71 Unrealized +58.9%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $42,138 Shares 295,912 Est. Cost $54.31 Unrealized +137.2%
NDAQ NASDAQ INC COM 0.2%
Value ($000) $41,949 Shares 238,616 Est. Cost $24.77 Unrealized +108.4%
NTAP NETAPP INC COM 0.2%
Value ($000) $41,789 Shares 510,742 Est. Cost $37.80 Unrealized +84.7%
FAST FASTENAL CO COM 0.2%
Value ($000) $41,597 Shares 799,937 Est. Cost $20.82 Unrealized +11.9%
CI CIGNA CORP NEW COM 0.2%
Value ($000) $41,149 Shares 173,572 Est. Cost $185.28 Unrealized +24.0%
GNTX GENTEX CORP COM 0.2%
Value ($000) $41,144 Shares 1,243,386 Est. Cost $31.81 Unrealized +9.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $40,844 Shares 577,306 Est. Cost $56.33 Unrealized +11.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $40,677 Shares 102,806 Est. Cost $347.39 Unrealized +3.4%
ARW ARROW ELECTRS INC COM 0.2%
Value ($000) $40,520 Shares 355,966 Est. Cost $70.95 Unrealized +65.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value ($000) $40,377 Shares 431,053 Est. Cost $78.97 Unrealized +10.4%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $40,184 Shares 417,537 Est. Cost $57.74 Unrealized +48.1%
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value ($000) $40,166 Shares 238,489 Est. Cost $112.00 Unrealized +21.3%
DPZ DOMINOS PIZZA INC COM 0.2%
Value ($000) $40,156 Shares 86,081 Est. Cost $375.19 Unrealized +6.4%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $39,925 Shares 357,075 Est. Cost $100.21 Unrealized +1.4%
SNA SNAP ON INC COM 0.2%
Value ($000) $39,621 Shares 177,330 Est. Cost $132.82 Unrealized +59.8%
PHM PULTE GROUP INC COM 0.2%
Value ($000) $39,463 Shares 723,158 Est. Cost $27.62 Unrealized +93.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $39,338 Shares 588,712 Est. Cost $36.50 Unrealized +47.6%
CERNER CORP COM 0.2%
Value ($000) $39,231 Shares 501,934 Est. Cost $72.02 Unrealized
CSX CSX CORP COM 0.2%
Value ($000) $39,076 Shares 1,218,081 Est. Cost $28.41 Unrealized +9.0%
CE CELANESE CORP DEL COM 0.2%
Value ($000) $39,072 Shares 257,731 Est. Cost $72.36 Unrealized +102.9%
VRSN VERISIGN INC COM 0.2%
Value ($000) $38,718 Shares 170,047 Est. Cost $197.34 Unrealized +9.4%
EXC EXELON CORP COM 0.2%
Value ($000) $38,343 Shares 865,326 Est. Cost $20.03 Unrealized +36.6%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $38,226 Shares 429,646 Est. Cost $51.47 Unrealized +69.4%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $38,053 Shares 552,621 Est. Cost $59.28 Unrealized -5.8%
MMM 3M CO COM 0.2%
Value ($000) $37,813 Shares 190,370 Est. Cost $110.37 Unrealized +27.2%
STE STERIS PLC SHS USD 0.2%
Value ($000) $37,637 Shares 182,438 Est. Cost $142.67 Unrealized +35.5%
DVA DAVITA INC COM 0.2%
Value ($000) $37,320 Shares 309,892 Est. Cost $80.36 Unrealized +47.3%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.2%
Value ($000) $37,162 Shares 622,065 Est. Cost $44.31 Unrealized +19.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $36,786 Shares 268,866 Est. Cost $68.76 Unrealized +92.7%
INCY INCYTE CORP COM 0.2%
Value ($000) $36,681 Shares 436,000 Est. Cost $81.20 Unrealized +2.7%
PCAR PACCAR INC COM 0.2%
Value ($000) $36,514 Shares 409,117 Est. Cost $30.60 Unrealized +67.2%
T AT T INC COM 0.2%
Value ($000) $36,508 Shares 1,268,513 Est. Cost $13.04 Unrealized +30.3%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $36,201 Shares 194,564 Est. Cost $23.25 Unrealized +45.9%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value ($000) $35,883 Shares 313,413 Est. Cost $72.82 Unrealized +49.5%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $35,818 Shares 137,903 Est. Cost $194.19 Unrealized +25.4%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED 0.1%
Value ($000) $35,222 Shares 400,570 Est. Cost $77.58 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $34,880 Shares 168,713 Est. Cost $129.91 Unrealized +50.7%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $33,943 Shares 438,766 Est. Cost $37.44 Unrealized +86.8%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $33,810 Shares 119,314 Est. Cost $96.37 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $33,298 Shares 206,143 Est. Cost $106.92 Unrealized +38.2%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $32,701 Shares 310,371 Est. Cost $89.66 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $32,206 Shares 50,995 Est. Cost $468.82 Unrealized +17.8%
BRO BROWN BROWN INC COM 0.1%
Value ($000) $32,143 Shares 604,870 Est. Cost $26.72 Unrealized +86.7%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $32,031 Shares 148,026 Est. Cost $177.77 Unrealized +10.0%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $31,997 Shares 431,291 Est. Cost $63.39 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $31,579 Shares 83,205 Est. Cost $184.75 Unrealized +72.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $31,149 Shares 104,410 Est. Cost $244.75 Unrealized +10.4%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $31,049 Shares 190,542 Est. Cost $103.01 Unrealized +57.0%
FMC FMC CORP COM NEW 0.1%
Value ($000) $30,715 Shares 283,877 Est. Cost $98.18 Unrealized +1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value ($000) $30,715 Shares 58,008 Est. Cost $359.08 Unrealized +38.8%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $30,285 Shares 453,911 Est. Cost $48.24 Unrealized +38.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value ($000) $30,249 Shares 753,955 Est. Cost $30.04 Unrealized +37.4%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $29,981 Shares 1,775,069 Est. Cost $16.63 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $29,765 Shares 522,010 Est. Cost $27.90 Unrealized +75.9%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $29,389 Shares 859,320 Est. Cost $15.53 Unrealized +69.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $29,244 Shares 195,336 Est. Cost $95.32 Unrealized +48.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $29,009 Shares 119,012 Est. Cost $127.70 Unrealized +66.4%
LAM RESEARCH CORP COM 0.1%
Value ($000) $27,846 Shares 42,794 Est. Cost $511.31 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $27,792 Shares 345,244 Est. Cost $74.66 Unrealized +1.4%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $27,607 Shares 483,574 Est. Cost $44.70 Unrealized +16.8%
KO COCA COLA CO COM 0.1%
Value ($000) $27,239 Shares 503,394 Est. Cost $45.45 Unrealized +4.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $27,193 Shares 102,458 Est. Cost $182.60 Unrealized +37.1%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $27,094 Shares 1,299,468 Est. Cost $16.92 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $26,791 Shares 105,560 Est. Cost $97.53 Unrealized +28.4%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $26,598 Shares 121,998 Est. Cost $192.73 Unrealized +20.9%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $26,579 Shares 270,636 Est. Cost $80.63 Unrealized +9.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $26,020 Shares 90,971 Est. Cost $199.05 Unrealized +25.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $25,954 Shares 379,389 Est. Cost $30.54 Unrealized +5.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $25,450 Shares 116,940 Est. Cost $106.19 Unrealized +99.5%
TER TERADYNE INC COM 0.1%
Value ($000) $25,378 Shares 189,445 Est. Cost $110.03 Unrealized +14.1%
FBIN FORTUNE BRANDS HOME SEC IN COM 0.1%
Value ($000) $25,318 Shares 254,170 Est. Cost $62.37 Unrealized +30.4%
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $24,367 Shares 118,784 Est. Cost $138.03 Unrealized +26.5%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $24,222 Shares 254,294 Est. Cost $86.06 Unrealized +14.5%
XYL XYLEM INC COM 0.1%
Value ($000) $23,896 Shares 199,202 Est. Cost $40.60 Unrealized +166.4%
WU WESTERN UN CO COM 0.1%
Value ($000) $23,421 Shares 1,019,634 Est. Cost $19.49 Unrealized
PNR PENTAIR PLC SHS 0.1%
Value ($000) $23,243 Shares 344,389 Est. Cost $48.52 Unrealized +28.4%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $23,051 Shares 123,245 Est. Cost $86.44 Unrealized +107.6%
MAN MANPOWERGROUP INC WIS COM 0.1%
Value ($000) $22,722 Shares 191,085 Est. Cost $106.97 Unrealized +10.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $22,671 Shares 127,625 Est. Cost $137.36 Unrealized +26.1%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $22,649 Shares 82,124 Est. Cost $159.95 Unrealized +58.7%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $22,426 Shares 203,852 Est. Cost $46.47 Unrealized +117.5%
VOYA VOYA FINANCIAL INC COM 0.1%
Value ($000) $22,416 Shares 364,494 Est. Cost $50.14 Unrealized +20.3%
MWA MUELLER WTR PRODS INC COM SER A 0.1%
Value ($000) $22,106 Shares 1,533,000 Est. Cost $12.61 Unrealized +5.8%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $21,574 Shares 154,871 Est. Cost $89.92 Unrealized +42.9%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $21,456 Shares 346,225 Est. Cost $54.61 Unrealized +7.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $21,409 Shares 152,804 Est. Cost $38.19 Unrealized +236.6%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $21,392 Shares 157,968 Est. Cost $90.90 Unrealized +37.5%
SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $21,035 Shares 3,216,420 Est. Cost $5.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $20,736 Shares 227,000 Est. Cost $42.98 Unrealized +9.2%
CPRT COPART INC COM 0.1%
Value ($000) $20,696 Shares 156,993 Est. Cost $29.14 Unrealized +6.4%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $20,691 Shares 204,655 Est. Cost $81.56 Unrealized +18.4%
ADSK AUTODESK INC COM 0.1%
Value ($000) $20,403 Shares 69,898 Est. Cost $271.08 Unrealized +5.2%
CDK GLOBAL INC COM 0.1%
Value ($000) $19,994 Shares 402,378 Est. Cost $50.68 Unrealized
ALV AUTOLIV INC COM 0.1%
Value ($000) $19,698 Shares 201,495 Est. Cost $78.17 Unrealized +13.8%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $19,428 Shares 389,802 Est. Cost $26.47 Unrealized +65.4%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $19,327 Shares 76,693 Est. Cost $190.54 Unrealized +25.1%
MET METLIFE INC COM 0.1%
Value ($000) $19,259 Shares 321,796 Est. Cost $34.46 Unrealized +59.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $18,539 Shares 90,007 Est. Cost $137.48 Unrealized +50.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $18,506 Shares 155,903 Est. Cost $75.81 Unrealized +42.9%
ANNALY CAPITAL MANAGEMENT IN COM 0.1%
Value ($000) $18,487 Shares 2,081,899 Est. Cost $8.88 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value ($000) $18,293 Shares 676,508 Est. Cost $18.53 Unrealized
CITRIX SYS INC COM 0.1%
Value ($000) $17,995 Shares 153,453 Est. Cost $77.26 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $17,966 Shares 70,164 Est. Cost $278.06 Unrealized
NVR NVR INC COM 0.1%
Value ($000) $17,481 Shares 3,515 Est. Cost $4210.22 Unrealized +15.4%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $17,425 Shares 147,306 Est. Cost $90.53 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $16,985 Shares 27,798 Est. Cost $483.65 Unrealized +22.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $16,839 Shares 271,734 Est. Cost $41.96 Unrealized +42.1%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $16,655 Shares 49,627 Est. Cost $311.04 Unrealized +0.7%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $16,636 Shares 55,452 Est. Cost $209.41 Unrealized +19.1%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $16,545 Shares 130,821 Est. Cost $91.52 Unrealized +21.0%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $16,469 Shares 339,436 Est. Cost $27.33 Unrealized +50.2%
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $16,428 Shares 117,437 Est. Cost $37.94 Unrealized +28.7%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $16,187 Shares 115,063 Est. Cost $113.12 Unrealized +10.7%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $16,179 Shares 382,308 Est. Cost $23.47 Unrealized +47.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $15,969 Shares 1,613,034 Est. Cost $31.76 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $15,929 Shares 57,745 Est. Cost $235.16 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $15,922 Shares 160,261 Est. Cost $71.40 Unrealized +26.5%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $15,750 Shares 121,559 Est. Cost $93.42 Unrealized +21.9%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $15,672 Shares 134,950 Est. Cost $86.10 Unrealized +37.0%
MSCI MSCI INC COM 0.1%
Value ($000) $15,611 Shares 29,284 Est. Cost $380.06 Unrealized +19.5%
LKQ LKQ CORP COM 0.1%
Value ($000) $15,509 Shares 315,089 Est. Cost $35.27 Unrealized +21.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $15,359 Shares 299,806 Est. Cost $31.18 Unrealized +40.6%
DHI D R HORTON INC COM 0.1%
Value ($000) $15,305 Shares 169,362 Est. Cost $70.14 Unrealized +27.8%
HRB BLOCK H R INC COM 0.1%
Value ($000) $15,302 Shares 651,694 Est. Cost $20.30 Unrealized +0.1%
MCO MOODYS CORP COM 0.1%
Value ($000) $15,015 Shares 41,436 Est. Cost $270.23 Unrealized +18.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $13,607 Shares 82,349 Est. Cost $103.86 Unrealized +42.4%
CTAS CINTAS CORP COM 0.1%
Value ($000) $13,600 Shares 35,601 Est. Cost $61.76 Unrealized +37.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $13,532 Shares 130,653 Est. Cost $83.20 Unrealized +13.3%
IEX IDEX CORP COM 0.1%
Value ($000) $13,448 Shares 61,114 Est. Cost $180.06 Unrealized +15.8%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $13,001 Shares 274,575 Est. Cost $44.65 Unrealized
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $12,485 Shares 484,467 Est. Cost $13.68 Unrealized +85.0%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $12,419 Shares 209,610 Est. Cost $33.49 Unrealized +47.2%
O REALTY INCOME CORP COM 0.1%
Value ($000) $12,287 Shares 184,107 Est. Cost $51.83 Unrealized 0.0%
WPC WP CAREY INC COM 0.1%
Value ($000) $11,892 Shares 159,369 Est. Cost $72.17 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $11,788 Shares 130,252 Est. Cost $117.24 Unrealized -20.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $11,629 Shares 145,383 Est. Cost $51.83 Unrealized +33.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $11,495 Shares 309,595 Est. Cost $30.45 Unrealized +16.1%
HAS HASBRO INC COM 0.0%
Value ($000) $11,336 Shares 119,931 Est. Cost $74.33 Unrealized +7.1%
NI NISOURCE INC COM 0.0%
Value ($000) $11,139 Shares 454,636 Est. Cost $21.64 Unrealized +0.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $10,974 Shares 156,305 Est. Cost $26.22 Unrealized +120.1%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $10,915 Shares 1,475,000 Est. Cost $10.80 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $10,858 Shares 34,790 Est. Cost $322.66 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $10,850 Shares 35,330 Est. Cost $243.83 Unrealized +19.4%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $10,172 Shares 54,497 Est. Cost $134.51 Unrealized +43.0%
XILINX INC COM 0.0%
Value ($000) $10,151 Shares 70,180 Est. Cost $132.62 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $10,110 Shares 73,818 Est. Cost $109.74 Unrealized +23.5%
CHD CHURCH DWIGHT INC COM 0.0%
Value ($000) $9,976 Shares 117,056 Est. Cost $71.52 Unrealized +14.5%
PFE PFIZER INC COM 0.0%
Value ($000) $9,958 Shares 254,282 Est. Cost $30.99 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $9,914 Shares 543,806 Est. Cost $13.10 Unrealized +4.7%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $9,809 Shares 70,025 Est. Cost $107.78 Unrealized +24.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $9,710 Shares 200,041 Est. Cost $31.93 Unrealized +28.9%
UDR UDR INC COM 0.0%
Value ($000) $9,621 Shares 196,435 Est. Cost $33.04 Unrealized +19.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $9,616 Shares 157,819 Est. Cost $37.95 Unrealized +39.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $9,515 Shares 143,628 Est. Cost $63.78 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $9,025 Shares 61,635 Est. Cost $136.66 Unrealized +8.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $8,913 Shares 51,013 Est. Cost $188.09 Unrealized -8.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $8,887 Shares 155,991 Est. Cost $40.48 Unrealized +17.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $8,762 Shares 45,696 Est. Cost $133.47 Unrealized +17.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $8,698 Shares 31,471 Est. Cost $251.87 Unrealized 0.0%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $8,696 Shares 4,751,830 Est. Cost $1.31 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8,597 Shares 107,139 Est. Cost $72.96 Unrealized -3.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8,589 Shares 83,822 Est. Cost $81.79 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $8,534 Shares 114,837 Est. Cost $74.31 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $8,399 Shares 140,930 Est. Cost $38.73 Unrealized +40.6%
STT STATE STR CORP COM 0.0%
Value ($000) $8,278 Shares 100,613 Est. Cost $65.64 Unrealized +10.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $7,957 Shares 54,279 Est. Cost $113.44 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $7,716 Shares 24,212 Est. Cost $274.05 Unrealized +2.3%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $7,715 Shares 37,637 Est. Cost $150.00 Unrealized +17.8%
VTR VENTAS INC COM 0.0%
Value ($000) $7,610 Shares 133,279 Est. Cost $47.45 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $7,233 Shares 112,431 Est. Cost $50.35 Unrealized +2.4%
QRVO QORVO INC COM 0.0%
Value ($000) $7,192 Shares 36,759 Est. Cost $133.13 Unrealized +38.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $6,840 Shares 178,928 Est. Cost $27.49 Unrealized +21.8%
COOPER COS INC COM NEW 0.0%
Value ($000) $6,798 Shares 17,154 Est. Cost $282.36 Unrealized
CIM COML TR CORP COM NEW 0.0%
Value ($000) $6,754 Shares 754,685 Est. Cost $15.50 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6,721 Shares 245,735 Est. Cost $25.86 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $6,553 Shares 191,611 Est. Cost $36.34 Unrealized -9.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $6,381 Shares 146,825 Est. Cost $28.92 Unrealized +21.0%
RMD RESMED INC COM 0.0%
Value ($000) $6,260 Shares 25,393 Est. Cost $191.59 Unrealized +5.5%
GLW CORNING INC COM 0.0%
Value ($000) $5,792 Shares 141,602 Est. Cost $31.43 Unrealized +21.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $5,777 Shares 80,550 Est. Cost $62.80 Unrealized +3.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $5,714 Shares 68,478 Est. Cost $69.94 Unrealized +0.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $5,591 Shares 36,146 Est. Cost $82.98 Unrealized +67.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5,273 Shares 83,358 Est. Cost $42.29 Unrealized +55.8%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $5,223 Shares 152,999 Est. Cost $34.21 Unrealized +2.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $4,813 Shares 27,459 Est. Cost $136.80 Unrealized +21.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $4,790 Shares 24,554 Est. Cost $150.03 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $4,727 Shares 86,496 Est. Cost $55.04 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $4,545 Shares 31,602 Est. Cost $104.01 Unrealized +33.0%
VMWARE INC CL A COM 0.0%
Value ($000) $4,524 Shares 28,282 Est. Cost $143.67 Unrealized
OGN ORGANON CO COMMON STOCK ADDED 0.0%
Value ($000) $4,090 Shares 135,151 Est. Cost $26.93 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3,962 Shares 11,033 Est. Cost $283.16 Unrealized +15.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $3,913 Shares 12,395 Est. Cost $284.42 Unrealized +10.1%
SANTANDER CONSUMER USA HLDGS COM 0.0%
Value ($000) $3,900 Shares 107,368 Est. Cost $22.23 Unrealized
VEREIT INC COM 0.0%
Value ($000) $3,876 Shares 84,393 Est. Cost $45.93 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3,826 Shares 38,455 Est. Cost $94.09 Unrealized +15.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $3,806 Shares 68,585 Est. Cost $46.55 Unrealized +1.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $3,800 Shares 143,127 Est. Cost $20.43 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3,734 Shares 108,474 Est. Cost $30.53 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3,676 Shares 25,180 Est. Cost $121.23 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $3,642 Shares 19,093 Est. Cost $129.57 Unrealized +22.5%
AME AMETEK INC COM 0.0%
Value ($000) $3,621 Shares 27,122 Est. Cost $114.34 Unrealized +13.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3,598 Shares 18,721 Est. Cost $167.63 Unrealized +21.4%
IT GARTNER INC COM 0.0%
Value ($000) $3,584 Shares 14,796 Est. Cost $218.76 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $3,472 Shares 12,851 Est. Cost $221.28 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3,287 Shares 2,120 Est. Cost $28.61 Unrealized -0.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3,217 Shares 26,670 Est. Cost $123.33 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3,193 Shares 23,390 Est. Cost $139.03 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3,184 Shares 115,911 Est. Cost $18.60 Unrealized +20.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $3,138 Shares 40,540 Est. Cost $29.07 Unrealized +5.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2,786 Shares 15,484 Est. Cost $157.42 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW COM NEW ADDED 0.0%
Value ($000) $2,695 Shares 17,479 Est. Cost $129.53 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $2,663 Shares 179,195 Est. Cost $6.35 Unrealized +58.8%
POOL POOL CORP COM 0.0%
Value ($000) $2,590 Shares 5,646 Est. Cost $398.28 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2,587 Shares 40,823 Est. Cost $51.63 Unrealized +12.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2,565 Shares 43,415 Est. Cost $53.48 Unrealized +0.9%
KEY KEYCORP COM 0.0%
Value ($000) $2,355 Shares 114,048 Est. Cost $16.91 Unrealized +2.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2,349 Shares 72,308 Est. Cost $26.88 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2,287 Shares 7,168 Est. Cost $250.48 Unrealized +24.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2,281 Shares 27,870 Est. Cost $72.23 Unrealized +10.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2,234 Shares 45,975 Est. Cost $33.81 Unrealized +24.1%
INTU INTUIT COM 0.0%
Value ($000) $2,180 Shares 4,447 Est. Cost $259.21 Unrealized +62.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2,150 Shares 52,723 Est. Cost $32.93 Unrealized +2.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2,086 Shares 4,149 Est. Cost $469.31 Unrealized +7.8%
EIX EDISON INTL COM 0.0%
Value ($000) $1,963 Shares 33,945 Est. Cost $47.10 Unrealized +0.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,920 Shares 26,100 Est. Cost $63.42 Unrealized -1.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1,877 Shares 76,538 Est. Cost $19.30 Unrealized +12.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1,773 Shares 38,676 Est. Cost $44.33 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1,765 Shares 38,477 Est. Cost $37.08 Unrealized +4.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1,738 Shares 47,787 Est. Cost $28.55 Unrealized +6.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1,714 Shares 44,022 Est. Cost $37.65 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,674 Shares 22,695 Est. Cost $67.25 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $1,663 Shares 26,278 Est. Cost $45.81 Unrealized +11.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1,586 Shares 16,886 Est. Cost $86.20 Unrealized -6.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,543 Shares 6,480 Est. Cost $27.85 Unrealized +53.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1,497 Shares 74,175 Est. Cost $15.61 Unrealized +14.5%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $1,461 Shares 7,807 Est. Cost $137.87 Unrealized +31.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,328 Shares 19,044 Est. Cost $50.32 Unrealized +5.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1,147 Shares 9,920 Est. Cost $67.99 Unrealized +46.0%
KR KROGER CO COM 0.0%
Value ($000) $1,125 Shares 29,353 Est. Cost $26.91 Unrealized +26.7%
PPL PPL CORP COM 0.0%
Value ($000) $1,012 Shares 36,169 Est. Cost $24.28 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $874 Shares 4,939 Est. Cost $130.78 Unrealized +35.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $839 Shares 8,729 Est. Cost $83.70 Unrealized +6.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $770 Shares 13,838 Est. Cost $41.29 Unrealized 0.0%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $725 Shares 26,623 Est. Cost $22.60 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $687 Shares 15,067 Est. Cost $39.73 Unrealized +3.7%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $584 Shares 1,050 Est. Cost $493.50 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $550 Shares 12,100 Est. Cost $30.50 Unrealized +10.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $507 Shares 992 Est. Cost $347.64 Unrealized +34.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $501 Shares 4,288 Est. Cost $91.30 Unrealized +11.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $381 Shares 1,198 Est. Cost $282.88 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $318 Shares 2,773 Est. Cost $87.94 Unrealized 0.0%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $299 Shares 3,384 Est. Cost $80.71 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $273 Shares 2,341 Est. Cost $88.02 Unrealized +26.7%
AVGO BROADCOM INC COM 0.0%
Value ($000) $259 Shares 544 Est. Cost $41.65 Unrealized +1.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $245 Shares 4,004 Est. Cost $46.63 Unrealized 0.0%
CTRA CABOT OIL GAS CORP COM 0.0%
Value ($000) $243 Shares 13,921 Est. Cost $14.28 Unrealized -7.2%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $241 Shares 2,301 Est. Cost $87.09 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $235 Shares 679 Est. Cost $327.93 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $234 Shares 6,283 Est. Cost $25.90 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $232 Shares 732 Est. Cost $318.68 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $231 Shares 3,103 Est. Cost $30.80 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $213 Shares 1,756 Est. Cost $119.99 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $206 Shares 1,279 Est. Cost $146.86 Unrealized -2.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $199 Shares 544 Est. Cost $329.33 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $199 Shares 362 Est. Cost $104.74 Unrealized -3.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $199 Shares 3,287 Est. Cost $52.29 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $194 Shares 963 Est. Cost $209.17 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value ($000) $193 Shares 221 Est. Cost $736.59 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $193 Shares 1,487 Est. Cost $69.45 Unrealized +17.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $190 Shares 2,600 Est. Cost $68.51 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $190 Shares 1,534 Est. Cost $118.36 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $189 Shares 1,588 Est. Cost $103.46 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $188 Shares 4,050 Est. Cost $46.42 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $188 Shares 2,794 Est. Cost $63.67 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $185 Shares 1,151 Est. Cost $155.74 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $184 Shares 1,058 Est. Cost $172.26 Unrealized 0.0%
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $183 Shares 754 Est. Cost $222.12 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $183 Shares 1,160 Est. Cost $136.32 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $183 Shares 504 Est. Cost $299.46 Unrealized
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $182 Shares 1,111 Est. Cost $150.81 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $182 Shares 4,259 Est. Cost $42.07 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $182 Shares 2,220 Est. Cost $83.35 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $181 Shares 2,858 Est. Cost $54.06 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $180 Shares 2,409 Est. Cost $58.31 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $180 Shares 12,588 Est. Cost $12.39 Unrealized 0.0%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $179 Shares 2,478 Est. Cost $73.14 Unrealized 0.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $179 Shares 151 Est. Cost $1198.75 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $179 Shares 2,512 Est. Cost $59.57 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $179 Shares 738 Est. Cost $230.90 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $178 Shares 2,057 Est. Cost $81.34 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $177 Shares 5,437 Est. Cost $32.94 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $177 Shares 1,659 Est. Cost $116.26 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $177 Shares 1,131 Est. Cost $144.23 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $177 Shares 1,249 Est. Cost $133.35 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $177 Shares 3,340 Est. Cost $56.00 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $176 Shares 938 Est. Cost $192.87 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $176 Shares 814 Est. Cost $195.61 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $175 Shares 1,497 Est. Cost $102.72 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $174 Shares 7,540 Est. Cost $19.14 Unrealized +6.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $173 Shares 2,759 Est. Cost $51.87 Unrealized 0.0%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $172 Shares 258 Est. Cost $666.67 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $172 Shares 1,083 Est. Cost $155.25 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $171 Shares 2,830 Est. Cost $53.77 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $171 Shares 1,322 Est. Cost $100.17 Unrealized 0.0%
MTB M T BK CORP COM 0.0%
Value ($000) $171 Shares 1,180 Est. Cost $134.57 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $171 Shares 2,815 Est. Cost $55.76 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $170 Shares 1,976 Est. Cost $70.57 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $170 Shares 3,303 Est. Cost $51.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $170 Shares 11,681 Est. Cost $13.75 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $170 Shares 3,572 Est. Cost $44.47 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $169 Shares 3,186 Est. Cost $55.76 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $169 Shares 4,135 Est. Cost $42.54 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $167 Shares 7,297 Est. Cost $20.54 Unrealized 0.0%