PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $19,383,455 (100.0% shares, 0.0% debt)

Holdings (366)

AAPL APPLE INC COM 3.4%
Value ($000) $661,778 Shares 4,676,873 Est. Cost $105.72 Unrealized +36.1%
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $621,940 Shares 2,206,086 Est. Cost $155.70 Unrealized +80.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 2.4%
Value ($000) $473,477 Shares 2,478,028 Est. Cost $124.81 Unrealized +31.5%
INVH INVITATION HOMES INC COM 2.3%
Value ($000) $447,470 Shares 11,674,143 Est. Cost $25.35 Unrealized +37.3%
AVB AVALONBAY CMNTYS INC COM 2.3%
Value ($000) $440,218 Shares 1,986,185 Est. Cost $124.91 Unrealized +54.4%
PLD PROLOGIS INC. COM 2.1%
Value ($000) $415,388 Shares 3,311,714 Est. Cost $56.45 Unrealized +102.3%
WELL WELLTOWER INC COM 2.0%
Value ($000) $397,206 Shares 4,820,462 Est. Cost $50.27 Unrealized +52.8%
DOC HEALTHPEAK PROPERTIES INC COM 2.0%
Value ($000) $394,224 Shares 11,774,914 Est. Cost $23.14 Unrealized +20.5%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $386,965 Shares 144,740 Est. Cost $72.29 Unrealized +86.8%
VICI VICI PPTYS INC COM 1.9%
Value ($000) $361,721 Shares 12,732,189 Est. Cost $15.18 Unrealized +58.3%
EQIX EQUINIX INC COM 1.8%
Value ($000) $350,701 Shares 443,852 Est. Cost $723.84 Unrealized +5.3%
AMH AMERICAN HOMES 4 RENT CL A 1.7%
Value ($000) $333,417 Shares 8,746,506 Est. Cost $27.68 Unrealized
CUBE CUBESMART COM 1.7%
Value ($000) $333,123 Shares 6,875,612 Est. Cost $32.57 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 1.7%
Value ($000) $331,477 Shares 2,550,414 Est. Cost $82.66 Unrealized +23.8%
REXR REXFORD INDL RLTY INC COM 1.5%
Value ($000) $299,668 Shares 5,280,491 Est. Cost $40.46 Unrealized
DLR DIGITAL RLTY TR INC COM 1.5%
Value ($000) $282,070 Shares 1,952,716 Est. Cost $76.77 Unrealized +74.9%
SUI SUN CMNTYS INC COM 1.4%
Value ($000) $264,607 Shares 1,429,535 Est. Cost $148.20 Unrealized
PK PARK HOTELS RESORTS INC COM 1.4%
Value ($000) $263,723 Shares 13,778,606 Est. Cost $21.54 Unrealized
COLD AMERICOLD RLTY TR COM 1.3%
Value ($000) $257,989 Shares 8,880,856 Est. Cost $29.05 Unrealized
REG REGENCY CTRS CORP COM 1.3%
Value ($000) $245,008 Shares 3,638,909 Est. Cost $46.41 Unrealized +19.2%
NNN NATIONAL RETAIL PROPERTIES I COM 1.2%
Value ($000) $225,821 Shares 5,228,541 Est. Cost $34.81 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value ($000) $215,180 Shares 65,503 Est. Cost $159.58 Unrealized +8.1%
DELL DELL TECHNOLOGIES INC CL C 1.1%
Value ($000) $213,087 Shares 2,048,122 Est. Cost $23.73 Unrealized +92.6%
HUDSON PAC PPTYS INC COM 1.0%
Value ($000) $196,846 Shares 7,493,181 Est. Cost $30.72 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.9%
Value ($000) $166,444 Shares 5,961,459 Est. Cost $22.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value ($000) $164,628 Shares 288,148 Est. Cost $240.09 Unrealized +125.9%
HD HOME DEPOT INC COM 0.8%
Value ($000) $159,204 Shares 484,994 Est. Cost $232.89 Unrealized +26.5%
KIM KIMCO RLTY CORP COM 0.8%
Value ($000) $148,287 Shares 7,146,374 Est. Cost $17.46 Unrealized +0.7%
TRNO TERRENO RLTY CORP COM 0.8%
Value ($000) $145,949 Shares 2,308,228 Est. Cost $54.09 Unrealized
META FACEBOOK INC CL A 0.7%
Value ($000) $144,537 Shares 425,872 Est. Cost $245.68 Unrealized +45.6%
LIFE STORAGE INC COM 0.7%
Value ($000) $139,728 Shares 1,217,783 Est. Cost $86.25 Unrealized
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $133,068 Shares 692,303 Est. Cost $101.06 Unrealized +66.2%
EXR EXTRA SPACE STORAGE INC COM 0.7%
Value ($000) $132,709 Shares 789,983 Est. Cost $72.12 Unrealized +105.6%
SL GREEN RLTY CORP COM 0.6%
Value ($000) $125,114 Shares 1,766,156 Est. Cost $69.99 Unrealized
PSA PUBLIC STORAGE COM 0.6%
Value ($000) $117,661 Shares 396,032 Est. Cost $222.50 Unrealized +15.6%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $117,328 Shares 486,614 Est. Cost $201.52 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $111,449 Shares 285,226 Est. Cost $87.75 Unrealized +338.5%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $108,085 Shares 773,143 Est. Cost $67.56 Unrealized +88.4%
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value ($000) $103,537 Shares 869,110 Est. Cost $77.91 Unrealized +52.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $103,403 Shares 323,216 Est. Cost $121.38 Unrealized +151.7%
SPGI S P GLOBAL INC COM 0.5%
Value ($000) $101,550 Shares 239,002 Est. Cost $315.84 Unrealized +32.3%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $94,523 Shares 732,850 Est. Cost $90.08 Unrealized +43.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.5%
Value ($000) $92,948 Shares 152,109 Est. Cost $30.99 Unrealized +29.2%
YUM YUM BRANDS INC COM 0.5%
Value ($000) $90,453 Shares 739,538 Est. Cost $103.02 Unrealized +13.4%
MRK MERCK CO INC COM 0.5%
Value ($000) $89,153 Shares 1,186,963 Est. Cost $31.37 Unrealized +110.8%
CYRUSONE INC COM 0.5%
Value ($000) $88,702 Shares 1,145,867 Est. Cost $70.30 Unrealized
JPM JPMORGAN CHASE CO COM 0.5%
Value ($000) $88,043 Shares 537,862 Est. Cost $106.41 Unrealized +31.8%
LOW LOWES COS INC COM 0.4%
Value ($000) $87,181 Shares 429,761 Est. Cost $151.79 Unrealized +20.9%
HEALTHCARE TR AMER INC CL A NEW 0.4%
Value ($000) $86,707 Shares 2,923,359 Est. Cost $27.56 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $86,215 Shares 799,246 Est. Cost $72.23 Unrealized +34.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.4%
Value ($000) $84,074 Shares 1,038,981 Est. Cost $45.42 Unrealized +52.9%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $83,942 Shares 669,663 Est. Cost $81.93 Unrealized +38.5%
SFM SPROUTS FMRS MKT INC COM 0.4%
Value ($000) $81,929 Shares 3,536,007 Est. Cost $20.33 Unrealized +19.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $79,063 Shares 1,463,862 Est. Cost $36.60 Unrealized +15.6%
ABT ABBOTT LABS COM 0.4%
Value ($000) $78,352 Shares 663,267 Est. Cost $68.87 Unrealized +64.8%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $77,881 Shares 427,685 Est. Cost $118.00 Unrealized +37.9%
INTC INTEL CORP COM 0.4%
Value ($000) $77,655 Shares 1,457,483 Est. Cost $34.74 Unrealized +43.4%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $77,470 Shares 374,921 Est. Cost $136.28 Unrealized +48.9%
OC OWENS CORNING NEW COM 0.4%
Value ($000) $76,282 Shares 892,190 Est. Cost $63.56 Unrealized +47.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $74,076 Shares 128,667 Est. Cost $383.62 Unrealized +64.1%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $73,394 Shares 262,375 Est. Cost $250.67 Unrealized +12.3%
AZO AUTOZONE INC COM 0.4%
Value ($000) $72,453 Shares 42,670 Est. Cost $908.28 Unrealized +76.6%
ORCL ORACLE CORP COM 0.4%
Value ($000) $72,270 Shares 829,445 Est. Cost $49.38 Unrealized +68.7%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $71,668 Shares 948,244 Est. Cost $61.00 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $68,776 Shares 251,982 Est. Cost $228.65 Unrealized +22.8%
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $68,613 Shares 348,822 Est. Cost $67.50 Unrealized +157.7%
PEP PEPSICO INC COM 0.4%
Value ($000) $68,578 Shares 455,941 Est. Cost $60.42 Unrealized +123.4%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $65,579 Shares 1,204,833 Est. Cost $20.99 Unrealized +134.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value ($000) $62,571 Shares 312,979 Est. Cost $142.92 Unrealized +31.3%
A AGILENT TECHNOLOGIES INC COM 0.3%
Value ($000) $62,523 Shares 396,894 Est. Cost $80.91 Unrealized +94.1%
ITRI ITRON INC COM 0.3%
Value ($000) $62,432 Shares 825,489 Est. Cost $76.30 Unrealized +12.3%
TGT TARGET CORP COM 0.3%
Value ($000) $61,908 Shares 270,614 Est. Cost $83.08 Unrealized +164.7%
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value ($000) $59,886 Shares 879,645 Est. Cost $35.80 Unrealized +85.0%
MCK MCKESSON CORP COM 0.3%
Value ($000) $58,909 Shares 295,461 Est. Cost $134.12 Unrealized +45.5%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $58,607 Shares 1,007,335 Est. Cost $38.75 Unrealized +43.0%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $58,385 Shares 458,603 Est. Cost $74.97 Unrealized +58.3%
WAT WATERS CORP COM 0.3%
Value ($000) $58,007 Shares 162,349 Est. Cost $204.38 Unrealized +91.7%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $57,695 Shares 701,209 Est. Cost $63.10 Unrealized +30.2%
STORE CAP CORP COM 0.3%
Value ($000) $56,123 Shares 1,752,212 Est. Cost $34.05 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.3%
Value ($000) $55,771 Shares 240,059 Est. Cost $98.37 Unrealized +123.7%
V VISA INC COM CL A 0.3%
Value ($000) $54,538 Shares 244,840 Est. Cost $175.54 Unrealized +29.3%
MAS MASCO CORP COM 0.3%
Value ($000) $54,322 Shares 977,889 Est. Cost $42.32 Unrealized +29.1%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $53,929 Shares 371,128 Est. Cost $77.13 Unrealized +74.4%
CMI CUMMINS INC COM 0.3%
Value ($000) $52,686 Shares 234,621 Est. Cost $116.71 Unrealized +80.3%
ELV ANTHEM INC COM 0.3%
Value ($000) $52,279 Shares 140,233 Est. Cost $273.72 Unrealized +30.6%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $52,094 Shares 472,252 Est. Cost $101.55 Unrealized +4.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.3%
Value ($000) $51,962 Shares 71,420 Est. Cost $557.36 Unrealized +36.1%
UNP UNION PAC CORP COM 0.3%
Value ($000) $51,942 Shares 264,995 Est. Cost $118.37 Unrealized +64.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value ($000) $51,939 Shares 37,709 Est. Cost $1023.97 Unrealized +47.0%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $51,690 Shares 459,674 Est. Cost $69.38 Unrealized +43.1%
GRMN GARMIN LTD SHS 0.3%
Value ($000) $51,678 Shares 332,418 Est. Cost $102.72 Unrealized +43.5%
CTVA CORTEVA INC COM 0.3%
Value ($000) $51,462 Shares 1,222,963 Est. Cost $29.76 Unrealized +38.5%
DOV DOVER CORP COM 0.3%
Value ($000) $51,358 Shares 330,275 Est. Cost $112.11 Unrealized +39.7%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $51,272 Shares 147,468 Est. Cost $300.92 Unrealized +17.9%
HSY HERSHEY CO COM 0.3%
Value ($000) $50,762 Shares 299,922 Est. Cost $102.38 Unrealized +55.1%
FAST FASTENAL CO COM 0.3%
Value ($000) $49,981 Shares 968,444 Est. Cost $21.45 Unrealized +13.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.3%
Value ($000) $49,446 Shares 300,967 Est. Cost $98.22 Unrealized +70.9%
LLY LILLY ELI CO COM 0.3%
Value ($000) $49,350 Shares 213,590 Est. Cost $113.32 Unrealized +108.8%
CDW CDW CORP COM 0.2%
Value ($000) $48,095 Shares 264,228 Est. Cost $100.04 Unrealized +78.9%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $47,692 Shares 245,656 Est. Cost $144.16 Unrealized +34.4%
AFL AFLAC INC COM 0.2%
Value ($000) $46,989 Shares 901,385 Est. Cost $37.20 Unrealized +32.9%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $45,504 Shares 136,033 Est. Cost $155.11 Unrealized +105.5%
HPQ HP INC COM 0.2%
Value ($000) $45,063 Shares 1,647,033 Est. Cost $15.85 Unrealized +55.2%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $45,011 Shares 114,515 Est. Cost $326.30 Unrealized +27.1%
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value ($000) $44,761 Shares 239,686 Est. Cost $112.00 Unrealized +43.7%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $44,606 Shares 215,268 Est. Cost $84.10 Unrealized +136.5%
NUE NUCOR CORP COM 0.2%
Value ($000) $44,293 Shares 449,722 Est. Cost $51.22 Unrealized +93.8%
TE CONNECTIVITY LTD REG SHS 0.2%
Value ($000) $44,229 Shares 322,321 Est. Cost $77.38 Unrealized
FMC FMC CORP COM NEW 0.2%
Value ($000) $43,998 Shares 480,538 Est. Cost $92.84 Unrealized -8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $43,951 Shares 592,252 Est. Cost $64.60 Unrealized +6.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $43,919 Shares 259,812 Est. Cost $96.78 Unrealized +65.3%
DE DEERE CO COM 0.2%
Value ($000) $43,285 Shares 129,181 Est. Cost $240.82 Unrealized +40.9%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $42,692 Shares 285,832 Est. Cost $85.44 Unrealized +63.5%
AGNC AGNC INVT CORP COM 0.2%
Value ($000) $42,507 Shares 2,695,403 Est. Cost $16.33 Unrealized
NTAP NETAPP INC COM 0.2%
Value ($000) $42,344 Shares 471,745 Est. Cost $37.80 Unrealized +100.9%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $42,238 Shares 995,003 Est. Cost $26.02 Unrealized +38.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $41,856 Shares 406,762 Est. Cost $101.55 Unrealized +0.7%
INCY INCYTE CORP COM 0.2%
Value ($000) $41,681 Shares 606,000 Est. Cost $79.74 Unrealized -4.7%
MMM 3M CO COM 0.2%
Value ($000) $41,158 Shares 234,625 Est. Cost $115.45 Unrealized +18.9%
DPZ DOMINOS PIZZA INC COM 0.2%
Value ($000) $40,848 Shares 85,643 Est. Cost $375.19 Unrealized +27.3%
AGRO ADECOAGRO S A COM 0.2%
Value ($000) $40,635 Shares 4,500,000 Est. Cost $7.52 Unrealized +11.1%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $40,241 Shares 401,089 Est. Cost $51.47 Unrealized +90.2%
ARW ARROW ELECTRS INC COM 0.2%
Value ($000) $40,029 Shares 356,475 Est. Cost $70.95 Unrealized +62.9%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $39,843 Shares 409,233 Est. Cost $53.71 Unrealized +73.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $39,730 Shares 88,417 Est. Cost $347.39 Unrealized +20.4%
AON AON PLC SHS CL A 0.2%
Value ($000) $39,362 Shares 137,741 Est. Cost $178.56 Unrealized +45.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $39,296 Shares 562,582 Est. Cost $59.29 Unrealized +0.2%
BBY BEST BUY INC COM 0.2%
Value ($000) $39,122 Shares 370,091 Est. Cost $61.05 Unrealized +50.7%
NDAQ NASDAQ INC COM 0.2%
Value ($000) $38,865 Shares 201,353 Est. Cost $24.77 Unrealized +139.1%
CERNER CORP COM 0.2%
Value ($000) $38,803 Shares 550,245 Est. Cost $71.89 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.2%
Value ($000) $38,590 Shares 137,118 Est. Cost $261.95 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $38,443 Shares 145,553 Est. Cost $133.95 Unrealized +83.0%
GNTX GENTEX CORP COM 0.2%
Value ($000) $38,333 Shares 1,162,296 Est. Cost $31.81 Unrealized +1.5%
SNA SNAP ON INC COM 0.2%
Value ($000) $36,989 Shares 177,024 Est. Cost $132.82 Unrealized +48.8%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value ($000) $36,975 Shares 309,543 Est. Cost $72.82 Unrealized +54.3%
CE CELANESE CORP DEL COM 0.2%
Value ($000) $36,842 Shares 244,571 Est. Cost $72.36 Unrealized +97.6%
KO COCA COLA CO COM 0.2%
Value ($000) $36,746 Shares 700,326 Est. Cost $46.39 Unrealized +5.2%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $36,413 Shares 243,877 Est. Cost $62.05 Unrealized +140.5%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $36,194 Shares 301,462 Est. Cost $68.01 Unrealized +66.1%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $35,026 Shares 499,083 Est. Cost $56.33 Unrealized +6.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $34,866 Shares 370,127 Est. Cost $57.74 Unrealized +58.0%
VRSN VERISIGN INC COM 0.2%
Value ($000) $34,861 Shares 170,047 Est. Cost $197.34 Unrealized +10.1%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value ($000) $34,352 Shares 206,143 Est. Cost $106.92 Unrealized +47.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $34,299 Shares 161,293 Est. Cost $146.72 Unrealized +36.5%
MRSH MARSH MCLENNAN COS INC COM 0.2%
Value ($000) $34,284 Shares 226,402 Est. Cost $127.14 Unrealized +11.4%
CSX CSX CORP COM 0.2%
Value ($000) $33,963 Shares 1,141,984 Est. Cost $28.41 Unrealized +6.1%
BRO BROWN BROWN INC COM 0.2%
Value ($000) $33,705 Shares 607,851 Est. Cost $26.72 Unrealized +102.7%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $33,576 Shares 127,318 Est. Cost $194.19 Unrealized +31.4%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $33,219 Shares 438,766 Est. Cost $37.44 Unrealized +88.0%
DVA DAVITA INC COM 0.2%
Value ($000) $33,150 Shares 285,141 Est. Cost $80.36 Unrealized +55.8%
LAM RESEARCH CORP COM 0.2%
Value ($000) $32,909 Shares 57,821 Est. Cost $526.34 Unrealized
HOLX HOLOGIC INC COM 0.2%
Value ($000) $32,802 Shares 444,410 Est. Cost $48.24 Unrealized +55.4%
MCO MOODYS CORP COM 0.2%
Value ($000) $32,766 Shares 92,271 Est. Cost $321.45 Unrealized +13.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.2%
Value ($000) $32,254 Shares 753,955 Est. Cost $30.04 Unrealized +31.8%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $32,199 Shares 51,776 Est. Cost $471.89 Unrealized +42.4%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $31,995 Shares 436,910 Est. Cost $31.16 Unrealized +13.0%
HSIC HENRY SCHEIN INC COM 0.2%
Value ($000) $31,652 Shares 415,597 Est. Cost $63.39 Unrealized +21.4%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $30,863 Shares 152,325 Est. Cost $23.25 Unrealized +54.8%
IT GARTNER INC COM 0.2%
Value ($000) $30,735 Shares 101,142 Est. Cost $279.52 Unrealized +3.7%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $30,659 Shares 183,063 Est. Cost $155.29 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%
Value ($000) $30,318 Shares 106,013 Est. Cost $97.53 Unrealized +39.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.2%
Value ($000) $29,974 Shares 58,155 Est. Cost $359.08 Unrealized +55.2%
BALL BALL CORP COM 0.2%
Value ($000) $29,940 Shares 332,777 Est. Cost $85.73 Unrealized -2.4%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $29,915 Shares 98,261 Est. Cost $77.27 Unrealized +245.3%
XYL XYLEM INC COM 0.2%
Value ($000) $29,692 Shares 240,071 Est. Cost $54.48 Unrealized +124.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value ($000) $29,683 Shares 341,188 Est. Cost $78.97 Unrealized +3.0%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $29,667 Shares 195,164 Est. Cost $95.32 Unrealized +48.7%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $29,604 Shares 229,971 Est. Cost $54.31 Unrealized +140.5%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.2%
Value ($000) $29,311 Shares 481,297 Est. Cost $44.31 Unrealized +21.6%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $29,280 Shares 120,633 Est. Cost $129.91 Unrealized +81.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $29,221 Shares 493,845 Est. Cost $36.50 Unrealized +50.2%
STE STERIS PLC SHS USD 0.1%
Value ($000) $28,613 Shares 140,070 Est. Cost $142.67 Unrealized +44.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $27,860 Shares 194,812 Est. Cost $101.54 Unrealized +44.5%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $27,784 Shares 382,547 Est. Cost $50.71 Unrealized +39.0%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $27,181 Shares 135,797 Est. Cost $185.28 Unrealized +8.4%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $26,753 Shares 90,983 Est. Cost $199.05 Unrealized +43.0%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $26,553 Shares 715,139 Est. Cost $15.53 Unrealized +87.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $26,416 Shares 199,456 Est. Cost $89.60 Unrealized +28.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $26,329 Shares 79,647 Est. Cost $308.92 Unrealized +4.9%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $25,411 Shares 192,249 Est. Cost $97.91 Unrealized +33.8%
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $25,074 Shares 120,035 Est. Cost $138.53 Unrealized +34.6%
ANNALY CAPITAL MANAGEMENT IN COM 0.1%
Value ($000) $24,650 Shares 2,927,563 Est. Cost $8.75 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $24,455 Shares 304,054 Est. Cost $74.66 Unrealized -4.1%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $24,377 Shares 119,579 Est. Cost $192.73 Unrealized +13.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $24,085 Shares 100,669 Est. Cost $182.60 Unrealized +27.9%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $23,963 Shares 197,663 Est. Cost $97.93 Unrealized +12.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $23,837 Shares 63,056 Est. Cost $184.75 Unrealized +89.4%
MWA MUELLER WTR PRODS INC COM SER A 0.1%
Value ($000) $23,332 Shares 1,533,000 Est. Cost $12.61 Unrealized +13.9%
UDR UDR INC COM 0.1%
Value ($000) $23,062 Shares 435,296 Est. Cost $39.74 Unrealized +13.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $22,959 Shares 137,047 Est. Cost $125.57 Unrealized +26.0%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $22,934 Shares 137,151 Est. Cost $103.01 Unrealized +58.9%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $22,934 Shares 499,438 Est. Cost $27.62 Unrealized +80.2%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $22,718 Shares 445,021 Est. Cost $28.68 Unrealized +54.5%
FBIN FORTUNE BRANDS HOME SEC IN COM 0.1%
Value ($000) $22,663 Shares 253,441 Est. Cost $62.37 Unrealized +24.2%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $22,640 Shares 254,294 Est. Cost $86.06 Unrealized +4.8%
VOYA VOYA FINANCIAL INC COM 0.1%
Value ($000) $22,238 Shares 362,235 Est. Cost $50.14 Unrealized +16.8%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $22,060 Shares 446,007 Est. Cost $44.70 Unrealized +9.4%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $21,927 Shares 81,020 Est. Cost $96.37 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $21,806 Shares 134,627 Est. Cost $132.56 Unrealized +13.7%
CPRT COPART INC COM 0.1%
Value ($000) $21,682 Shares 156,301 Est. Cost $29.14 Unrealized +22.6%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $21,650 Shares 157,525 Est. Cost $90.90 Unrealized +37.3%
HUM HUMANA INC COM 0.1%
Value ($000) $21,630 Shares 55,583 Est. Cost $306.25 Unrealized +32.8%
PFE PFIZER INC COM 0.1%
Value ($000) $21,331 Shares 495,949 Est. Cost $33.27 Unrealized +7.2%
LKQ LKQ CORP COM 0.1%
Value ($000) $21,195 Shares 421,205 Est. Cost $37.89 Unrealized +20.6%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $21,124 Shares 441,287 Est. Cost $45.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $21,051 Shares 186,224 Est. Cost $95.93 Unrealized +27.0%
EXC EXELON CORP COM 0.1%
Value ($000) $20,708 Shares 428,381 Est. Cost $20.03 Unrealized +46.3%
MAN MANPOWERGROUP INC WIS COM 0.1%
Value ($000) $20,691 Shares 191,085 Est. Cost $106.97 Unrealized +8.9%
WU WESTERN UN CO COM 0.1%
Value ($000) $20,617 Shares 1,019,634 Est. Cost $19.49 Unrealized
HRB BLOCK H R INC COM 0.1%
Value ($000) $20,593 Shares 823,716 Est. Cost $20.58 Unrealized +5.2%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $20,531 Shares 346,225 Est. Cost $54.61 Unrealized +5.2%
NKE NIKE INC CL B 0.1%
Value ($000) $20,173 Shares 138,902 Est. Cost $124.96 Unrealized +22.1%
WPC WP CAREY INC COM 0.1%
Value ($000) $20,141 Shares 275,747 Est. Cost $72.54 Unrealized
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $19,592 Shares 49,627 Est. Cost $311.04 Unrealized +12.1%
ADSK AUTODESK INC COM 0.1%
Value ($000) $19,522 Shares 68,457 Est. Cost $271.08 Unrealized +12.9%
MET METLIFE INC COM 0.1%
Value ($000) $19,410 Shares 314,439 Est. Cost $34.46 Unrealized +53.0%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $19,384 Shares 214,450 Est. Cost $80.63 Unrealized +5.9%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $19,367 Shares 60,570 Est. Cost $214.98 Unrealized +28.1%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $19,233 Shares 76,693 Est. Cost $190.54 Unrealized +24.0%
TER TERADYNE INC COM 0.1%
Value ($000) $19,139 Shares 175,317 Est. Cost $110.03 Unrealized +8.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $19,028 Shares 270,866 Est. Cost $41.96 Unrealized +44.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $18,900 Shares 166,942 Est. Cost $89.93 Unrealized +26.9%
ECL ECOLAB INC COM 0.1%
Value ($000) $18,694 Shares 89,609 Est. Cost $137.48 Unrealized +51.7%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $18,351 Shares 149,378 Est. Cost $90.98 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $18,164 Shares 188,948 Est. Cost $81.56 Unrealized +14.7%
O REALTY INCOME CORP COM 0.1%
Value ($000) $18,127 Shares 279,485 Est. Cost $52.51 Unrealized +2.5%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $18,093 Shares 69,250 Est. Cost $278.06 Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $18,074 Shares 29,711 Est. Cost $382.98 Unrealized +52.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $17,781 Shares 81,085 Est. Cost $244.75 Unrealized +1.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $17,689 Shares 102,062 Est. Cost $154.49 Unrealized +0.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $17,405 Shares 222,853 Est. Cost $76.15 Unrealized
CDK GLOBAL INC COM 0.1%
Value ($000) $17,057 Shares 400,860 Est. Cost $50.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $16,908 Shares 204,890 Est. Cost $77.58 Unrealized -3.1%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $16,857 Shares 387,973 Est. Cost $23.68 Unrealized +59.2%
NVR NVR INC COM 0.1%
Value ($000) $16,851 Shares 3,515 Est. Cost $4210.22 Unrealized +20.6%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $16,679 Shares 85,155 Est. Cost $191.52 Unrealized 0.0%
PCAR PACCAR INC COM 0.1%
Value ($000) $16,645 Shares 210,916 Est. Cost $30.60 Unrealized +51.9%
POOL POOL CORP COM 0.1%
Value ($000) $16,487 Shares 37,952 Est. Cost $441.55 Unrealized +1.7%
IEX IDEX CORP COM 0.1%
Value ($000) $16,425 Shares 79,369 Est. Cost $187.00 Unrealized +12.4%
CTAS CINTAS CORP COM 0.1%
Value ($000) $16,075 Shares 42,230 Est. Cost $66.81 Unrealized +40.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $15,711 Shares 1,613,034 Est. Cost $31.76 Unrealized
HAS HASBRO INC COM 0.1%
Value ($000) $15,478 Shares 173,476 Est. Cost $76.41 Unrealized +6.1%
FTNT FORTINET INC COM 0.1%
Value ($000) $14,644 Shares 50,144 Est. Cost $54.02 Unrealized +7.2%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $14,611 Shares 121,730 Est. Cost $93.42 Unrealized +17.5%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $14,108 Shares 66,502 Est. Cost $177.77 Unrealized +18.4%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $14,018 Shares 57,025 Est. Cost $227.96 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $13,960 Shares 92,180 Est. Cost $68.76 Unrealized +121.6%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $13,870 Shares 80,003 Est. Cost $86.44 Unrealized +100.4%
ALV AUTOLIV INC COM 0.1%
Value ($000) $13,096 Shares 152,781 Est. Cost $78.17 Unrealized +4.8%
VTR VENTAS INC COM 0.1%
Value ($000) $13,012 Shares 235,673 Est. Cost $48.16 Unrealized +1.9%
COOPER COS INC COM NEW 0.1%
Value ($000) $12,703 Shares 30,734 Est. Cost $340.23 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $12,676 Shares 259,338 Est. Cost $27.33 Unrealized +60.9%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $12,662 Shares 42,291 Est. Cost $159.95 Unrealized +89.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $12,371 Shares 117,597 Est. Cost $82.26 Unrealized +1.4%
SANTANDER CONSUMER USA HLDGS COM 0.1%
Value ($000) $11,920 Shares 285,845 Est. Cost $34.39 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.1%
Value ($000) $11,775 Shares 67,167 Est. Cost $157.35 Unrealized +6.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $11,621 Shares 148,000 Est. Cost $71.85 Unrealized 0.0%
INGR INGREDION INC COM 0.1%
Value ($000) $11,594 Shares 130,252 Est. Cost $117.24 Unrealized -24.9%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $11,413 Shares 17,151 Est. Cost $483.65 Unrealized +40.4%
L LOEWS CORP COM 0.1%
Value ($000) $11,201 Shares 207,692 Est. Cost $54.13 Unrealized -1.2%
SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $11,036 Shares 1,809,262 Est. Cost $5.87 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $10,816 Shares 184,952 Est. Cost $43.70 Unrealized +36.4%
NEM NEWMONT CORP COM 0.1%
Value ($000) $10,466 Shares 192,738 Est. Cost $51.41 Unrealized -0.1%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $10,460 Shares 70,367 Est. Cost $107.78 Unrealized +26.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $10,450 Shares 293,779 Est. Cost $29.54 Unrealized -2.0%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.1%
Value ($000) $10,443 Shares 1,475,000 Est. Cost $10.80 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $10,381 Shares 37,126 Est. Cost $245.60 Unrealized +14.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $10,338 Shares 24,350 Est. Cost $356.35 Unrealized +17.0%
VEREIT INC COM 0.1%
Value ($000) $10,164 Shares 224,718 Est. Cost $45.49 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $10,048 Shares 50,173 Est. Cost $188.09 Unrealized +0.1%
PII POLARIS INC COM 0.1%
Value ($000) $10,035 Shares 83,862 Est. Cost $111.82 Unrealized +13.7%
QRVO QORVO INC COM 0.1%
Value ($000) $9,745 Shares 58,287 Est. Cost $152.59 Unrealized +21.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $9,643 Shares 327,336 Est. Cost $18.53 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK ADDED 0.0%
Value ($000) $9,212 Shares 117,437 Est. Cost $75.70 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $9,003 Shares 65,065 Est. Cost $137.26 Unrealized +7.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $8,928 Shares 77,759 Est. Cost $75.81 Unrealized +47.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $8,874 Shares 149,288 Est. Cost $40.48 Unrealized +15.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $8,410 Shares 94,679 Est. Cost $42.98 Unrealized +10.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $8,347 Shares 31,471 Est. Cost $251.87 Unrealized +8.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $8,281 Shares 59,604 Est. Cost $113.32 Unrealized -1.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $8,097 Shares 30,507 Est. Cost $237.13 Unrealized +4.9%
KELLOGG CO COM 0.0%
Value ($000) $7,943 Shares 124,262 Est. Cost $50.45 Unrealized +1.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $7,728 Shares 82,494 Est. Cost $71.40 Unrealized +30.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $7,582 Shares 167,227 Est. Cost $29.76 Unrealized +20.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $7,551 Shares 43,528 Est. Cost $164.76 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7,504 Shares 45,541 Est. Cost $133.47 Unrealized +21.3%
AVGO BROADCOM INC COM 0.0%
Value ($000) $7,330 Shares 15,115 Est. Cost $44.38 Unrealized +0.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $7,002 Shares 198,177 Est. Cost $36.31 Unrealized -2.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $6,899 Shares 87,393 Est. Cost $66.18 Unrealized -0.6%
RMD RESMED INC COM 0.0%
Value ($000) $6,853 Shares 26,003 Est. Cost $193.27 Unrealized +36.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6,765 Shares 93,359 Est. Cost $51.83 Unrealized +22.6%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $6,761 Shares 3,250,380 Est. Cost $1.31 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $6,561 Shares 163,563 Est. Cost $30.45 Unrealized +14.2%
NI NISOURCE INC COM 0.0%
Value ($000) $6,353 Shares 262,191 Est. Cost $21.64 Unrealized -0.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $6,347 Shares 15,684 Est. Cost $398.07 Unrealized +0.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6,300 Shares 121,718 Est. Cost $44.33 Unrealized +14.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $6,099 Shares 159,732 Est. Cost $37.66 Unrealized +0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $5,991 Shares 88,116 Est. Cost $28.69 Unrealized -1.1%
XILINX INC COM 0.0%
Value ($000) $5,962 Shares 39,489 Est. Cost $132.62 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $5,870 Shares 29,529 Est. Cost $134.51 Unrealized +48.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5,674 Shares 25,763 Est. Cost $207.36 Unrealized +0.2%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $5,560 Shares 169,575 Est. Cost $26.80 Unrealized -1.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5,518 Shares 42,379 Est. Cost $137.36 Unrealized +10.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $5,351 Shares 89,456 Est. Cost $37.95 Unrealized +34.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5,343 Shares 125,884 Est. Cost $27.49 Unrealized +17.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5,329 Shares 158,608 Est. Cost $33.92 Unrealized +0.1%
AME AMETEK INC COM 0.0%
Value ($000) $5,303 Shares 42,765 Est. Cost $120.25 Unrealized +8.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5,291 Shares 91,152 Est. Cost $43.94 Unrealized +40.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $5,260 Shares 90,524 Est. Cost $63.78 Unrealized -3.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5,174 Shares 41,772 Est. Cost $115.16 Unrealized +0.4%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $5,129 Shares 70,092 Est. Cost $29.63 Unrealized -0.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $4,813 Shares 30,508 Est. Cost $149.44 Unrealized +0.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4,803 Shares 204,111 Est. Cost $13.68 Unrealized +66.2%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4,794 Shares 69,075 Est. Cost $74.09 Unrealized +0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $4,281 Shares 22,301 Est. Cost $106.19 Unrealized +80.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4,227 Shares 190,913 Est. Cost $19.52 Unrealized +7.3%
ABIOMED INC COM 0.0%
Value ($000) $4,221 Shares 12,968 Est. Cost $322.66 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $4,209 Shares 75,254 Est. Cost $27.90 Unrealized +84.2%
VMWARE INC CL A COM 0.0%
Value ($000) $4,201 Shares 28,251 Est. Cost $143.67 Unrealized
CHD CHURCH DWIGHT INC COM 0.0%
Value ($000) $4,035 Shares 48,870 Est. Cost $71.52 Unrealized +12.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4,034 Shares 16,840 Est. Cost $251.46 Unrealized +0.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $3,904 Shares 106,033 Est. Cost $31.73 Unrealized -3.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3,621 Shares 31,703 Est. Cost $106.00 Unrealized +0.2%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $3,561 Shares 21,703 Est. Cost $162.11 Unrealized +0.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $3,524 Shares 41,969 Est. Cost $70.14 Unrealized +25.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3,507 Shares 19,767 Est. Cost $169.01 Unrealized +14.6%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $3,319 Shares 19,153 Est. Cost $174.45 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3,295 Shares 45,391 Est. Cost $62.80 Unrealized +2.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3,159 Shares 5,538 Est. Cost $545.30 Unrealized +7.9%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $3,148 Shares 38,844 Est. Cost $78.23 Unrealized -0.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2,774 Shares 18,497 Est. Cost $171.59 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2,678 Shares 25,603 Est. Cost $111.86 Unrealized +2.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2,573 Shares 70,178 Est. Cost $26.88 Unrealized +12.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2,350 Shares 28,572 Est. Cost $72.61 Unrealized +20.9%
MKL MARKEL CORP COM 0.0%
Value ($000) $2,176 Shares 1,821 Est. Cost $1230.09 Unrealized +0.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2,061 Shares 5,179 Est. Cost $470.57 Unrealized +1.1%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $2,004 Shares 3,209 Est. Cost $627.88 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,988 Shares 10,163 Est. Cost $129.57 Unrealized +24.1%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $1,746 Shares 68,997 Est. Cost $23.31 Unrealized +1.9%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1,665 Shares 25,853 Est. Cost $54.72 Unrealized +0.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,659 Shares 4,728 Est. Cost $250.48 Unrealized +29.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1,530 Shares 36,452 Est. Cost $31.29 Unrealized +1.2%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $1,412 Shares 7,322 Est. Cost $137.87 Unrealized +41.2%
CITRIX SYS INC COM 0.0%
Value ($000) $1,012 Shares 9,426 Est. Cost $77.26 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $770 Shares 8,729 Est. Cost $83.70 Unrealized +3.5%
PPL PPL CORP COM 0.0%
Value ($000) $769 Shares 27,591 Est. Cost $24.28 Unrealized +1.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $650 Shares 11,622 Est. Cost $46.15 Unrealized -0.5%
KEY KEYCORP COM 0.0%
Value ($000) $616 Shares 28,504 Est. Cost $16.91 Unrealized -4.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $486 Shares 4,486 Est. Cost $88.83 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $451 Shares 248 Est. Cost $28.61 Unrealized +27.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $418 Shares 1,086 Est. Cost $368.80 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $345 Shares 12,525 Est. Cost $25.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $343 Shares 24,048 Est. Cost $13.20 Unrealized -4.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $267 Shares 3,358 Est. Cost $37.94 Unrealized +32.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $245 Shares 679 Est. Cost $327.93 Unrealized +10.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $242 Shares 2,398 Est. Cost $91.30 Unrealized +2.8%
CMA COMERICA INC COM 0.0%
Value ($000) $227 Shares 2,819 Est. Cost $59.44 Unrealized -1.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $208 Shares 429 Est. Cost $440.15 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $206 Shares 2,230 Est. Cost $74.29 Unrealized +13.1%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $192 Shares 4,050 Est. Cost $46.42 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $179 Shares 1,058 Est. Cost $172.26 Unrealized +0.4%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $175 Shares 1,482 Est. Cost $115.15 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $168 Shares 2,409 Est. Cost $58.31 Unrealized -8.2%
AVANGRID INC COM 0.0%
Value ($000) $161 Shares 3,303 Est. Cost $51.47 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $148 Shares 1,322 Est. Cost $100.17 Unrealized +1.1%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $100 Shares 305 Est. Cost $294.08 Unrealized 0.0%