PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $20,089,375 (100.0% shares, 0.0% debt)

Holdings (366)

MSFT MICROSOFT CORP COM 3.6%
Value ($000) $720,558 Shares 2,142,478 Est. Cost $155.70 Unrealized +87.2%
AAPL APPLE INC COM 3.2%
Value ($000) $634,151 Shares 3,571,271 Est. Cost $105.72 Unrealized +55.9%
EQIX EQUINIX INC COM 3.1%
Value ($000) $630,704 Shares 745,654 Est. Cost $729.61 Unrealized -8.9%
PLD PROLOGIS INC. COM 2.9%
Value ($000) $573,644 Shares 3,407,248 Est. Cost $58.56 Unrealized +131.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 2.7%
Value ($000) $538,189 Shares 2,413,837 Est. Cost $124.81 Unrealized +30.3%
MAA MID-AMER APT CMNTYS INC COM 2.6%
Value ($000) $530,906 Shares 2,313,922 Est. Cost $171.40 Unrealized +5.9%
INVH INVITATION HOMES INC COM 2.4%
Value ($000) $486,638 Shares 10,733,086 Est. Cost $25.35 Unrealized +41.5%
UDR UDR INC COM 2.1%
Value ($000) $423,939 Shares 7,066,821 Est. Cost $47.49 Unrealized +2.6%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $423,185 Shares 146,075 Est. Cost $72.29 Unrealized +86.5%
DOC HEALTHPEAK PROPERTIES INC COM 2.1%
Value ($000) $421,677 Shares 11,684,043 Est. Cost $23.14 Unrealized +16.6%
WELL WELLTOWER INC COM 2.1%
Value ($000) $413,103 Shares 4,816,404 Est. Cost $50.27 Unrealized +56.5%
VICI VICI PPTYS INC COM 2.0%
Value ($000) $411,567 Shares 13,668,777 Est. Cost $15.73 Unrealized +44.2%
SPG SIMON PPTY GROUP INC NEW COM 2.0%
Value ($000) $397,094 Shares 2,485,413 Est. Cost $82.66 Unrealized +38.5%
REXR REXFORD INDL RLTY INC COM 1.9%
Value ($000) $384,955 Shares 4,746,091 Est. Cost $40.46 Unrealized
CUBE CUBESMART COM 1.8%
Value ($000) $367,122 Shares 6,450,918 Est. Cost $32.57 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 1.8%
Value ($000) $367,094 Shares 8,417,661 Est. Cost $27.68 Unrealized
DLR DIGITAL RLTY TR INC COM 1.7%
Value ($000) $345,377 Shares 1,952,716 Est. Cost $76.77 Unrealized +63.5%
COLD AMERICOLD RLTY TR COM 1.7%
Value ($000) $336,568 Shares 10,264,354 Est. Cost $29.55 Unrealized
PK PARK HOTELS RESORTS INC COM 1.3%
Value ($000) $260,140 Shares 13,778,606 Est. Cost $21.54 Unrealized
REG REGENCY CTRS CORP COM 1.3%
Value ($000) $258,896 Shares 3,435,917 Est. Cost $46.41 Unrealized +28.2%
NNN NATIONAL RETAIL PROPERTIES I COM 1.3%
Value ($000) $251,336 Shares 5,228,541 Est. Cost $34.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value ($000) $191,325 Shares 286,741 Est. Cost $240.09 Unrealized +136.6%
LIFE STORAGE INC COM 0.9%
Value ($000) $186,540 Shares 1,217,783 Est. Cost $86.25 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $186,346 Shares 55,887 Est. Cost $159.58 Unrealized -3.2%
HUDSON PAC PPTYS INC COM 0.9%
Value ($000) $185,157 Shares 7,493,181 Est. Cost $30.72 Unrealized
TRNO TERRENO RLTY CORP COM 0.9%
Value ($000) $178,912 Shares 2,097,691 Est. Cost $54.09 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.9%
Value ($000) $178,036 Shares 785,232 Est. Cost $72.12 Unrealized +134.2%
KIM KIMCO RLTY CORP COM 0.9%
Value ($000) $176,158 Shares 7,146,374 Est. Cost $17.46 Unrealized +15.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.8%
Value ($000) $162,122 Shares 5,623,378 Est. Cost $22.83 Unrealized
PSA PUBLIC STORAGE COM 0.8%
Value ($000) $156,310 Shares 417,317 Est. Cost $225.21 Unrealized +33.7%
HD HOME DEPOT INC COM 0.7%
Value ($000) $141,568 Shares 341,119 Est. Cost $232.89 Unrealized +34.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $134,086 Shares 323,449 Est. Cost $121.38 Unrealized +162.4%
SL GREEN RLTY CORP COM 0.6%
Value ($000) $126,633 Shares 1,766,156 Est. Cost $69.99 Unrealized
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $120,184 Shares 637,682 Est. Cost $101.06 Unrealized +55.6%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $119,964 Shares 447,509 Est. Cost $201.52 Unrealized +13.0%
SPGI S P GLOBAL INC COM 0.6%
Value ($000) $111,150 Shares 235,522 Est. Cost $315.84 Unrealized +24.8%
YUM YUM BRANDS INC COM 0.5%
Value ($000) $109,137 Shares 785,948 Est. Cost $103.92 Unrealized +10.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.5%
Value ($000) $106,303 Shares 150,522 Est. Cost $30.99 Unrealized +44.1%
ABBV ABBVIE INC COM 0.5%
Value ($000) $97,611 Shares 720,906 Est. Cost $72.23 Unrealized +75.0%
LOW LOWES COS INC COM 0.5%
Value ($000) $97,213 Shares 376,094 Est. Cost $151.79 Unrealized +40.6%
SFM SPROUTS FMRS MKT INC COM 0.5%
Value ($000) $94,333 Shares 3,178,331 Est. Cost $20.33 Unrealized +47.1%
EXPD EXPEDITORS INTL WASH INC COM 0.5%
Value ($000) $94,096 Shares 700,695 Est. Cost $77.91 Unrealized +34.9%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $93,585 Shares 572,103 Est. Cost $67.56 Unrealized +110.4%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $93,178 Shares 509,533 Est. Cost $90.08 Unrealized +70.5%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $92,181 Shares 183,576 Est. Cost $87.75 Unrealized +414.1%
META META PLATFORMS INC CL A 0.4%
Value ($000) $88,741 Shares 263,836 Est. Cost $245.68 Unrealized +1.0%
AZO AUTOZONE INC COM 0.4%
Value ($000) $86,187 Shares 41,112 Est. Cost $908.28 Unrealized +115.2%
ABT ABBOTT LABS COM 0.4%
Value ($000) $85,246 Shares 605,695 Est. Cost $68.87 Unrealized +67.5%
OC OWENS CORNING NEW COM 0.4%
Value ($000) $80,743 Shares 892,190 Est. Cost $63.56 Unrealized +44.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.4%
Value ($000) $77,502 Shares 314,307 Est. Cost $142.92 Unrealized +37.8%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $77,189 Shares 1,218,064 Est. Cost $21.31 Unrealized +135.9%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $75,936 Shares 215,629 Est. Cost $250.67 Unrealized +6.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $75,502 Shares 133,147 Est. Cost $391.75 Unrealized +22.8%
STORE CAP CORP COM 0.4%
Value ($000) $75,469 Shares 2,193,852 Est. Cost $34.12 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $74,432 Shares 301,589 Est. Cost $136.28 Unrealized +49.4%
MCK MCKESSON CORP COM 0.4%
Value ($000) $72,497 Shares 291,658 Est. Cost $134.12 Unrealized +98.8%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $71,798 Shares 694,032 Est. Cost $82.64 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $71,474 Shares 496,691 Est. Cost $107.51 Unrealized +11.0%
ORCL ORACLE CORP COM 0.3%
Value ($000) $69,224 Shares 793,761 Est. Cost $49.38 Unrealized +55.9%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $67,602 Shares 931,032 Est. Cost $59.10 Unrealized -6.7%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $67,525 Shares 315,037 Est. Cost $118.00 Unrealized +50.1%
JPM JPMORGAN CHASE CO COM 0.3%
Value ($000) $65,991 Shares 416,741 Est. Cost $106.41 Unrealized +25.6%
A AGILENT TECHNOLOGIES INC COM 0.3%
Value ($000) $65,266 Shares 408,807 Est. Cost $82.97 Unrealized +61.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.3%
Value ($000) $65,224 Shares 240,059 Est. Cost $98.37 Unrealized +125.5%
INTC INTEL CORP COM 0.3%
Value ($000) $64,505 Shares 1,252,530 Est. Cost $34.74 Unrealized +32.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value ($000) $64,000 Shares 37,709 Est. Cost $1023.97 Unrealized +41.0%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $62,921 Shares 460,962 Est. Cost $69.38 Unrealized +58.2%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $62,534 Shares 361,450 Est. Cost $77.13 Unrealized +67.4%
FAST FASTENAL CO COM 0.3%
Value ($000) $61,789 Shares 964,543 Est. Cost $21.45 Unrealized +18.5%
WAT WATERS CORP COM 0.3%
Value ($000) $60,790 Shares 163,150 Est. Cost $204.38 Unrealized +59.2%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $60,299 Shares 706,575 Est. Cost $61.00 Unrealized +18.6%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $60,080 Shares 305,535 Est. Cost $67.50 Unrealized +91.2%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $59,949 Shares 245,663 Est. Cost $144.16 Unrealized +32.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $59,573 Shares 507,654 Est. Cost $96.10 Unrealized +27.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.3%
Value ($000) $58,662 Shares 284,066 Est. Cost $98.22 Unrealized +69.6%
HSY HERSHEY CO COM 0.3%
Value ($000) $57,802 Shares 298,763 Est. Cost $102.38 Unrealized +80.1%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $57,375 Shares 110,712 Est. Cost $326.30 Unrealized +45.1%
UNP UNION PAC CORP COM 0.3%
Value ($000) $57,329 Shares 227,558 Est. Cost $118.37 Unrealized +94.8%
ITRI ITRON INC COM 0.3%
Value ($000) $56,563 Shares 825,489 Est. Cost $76.30 Unrealized -26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $55,643 Shares 186,096 Est. Cost $228.65 Unrealized +41.5%
MRK MERCK CO INC COM 0.3%
Value ($000) $54,923 Shares 716,636 Est. Cost $31.37 Unrealized +122.7%
DOV DOVER CORP COM 0.3%
Value ($000) $54,740 Shares 301,431 Est. Cost $112.11 Unrealized +39.2%
LLY LILLY ELI CO COM 0.3%
Value ($000) $54,354 Shares 196,777 Est. Cost $113.32 Unrealized +119.3%
CTVA CORTEVA INC COM 0.3%
Value ($000) $53,474 Shares 1,131,000 Est. Cost $29.76 Unrealized +64.6%
CDW CDW CORP COM 0.3%
Value ($000) $52,985 Shares 258,739 Est. Cost $100.04 Unrealized +74.1%
PEP PEPSICO INC COM 0.3%
Value ($000) $50,642 Shares 291,530 Est. Cost $60.42 Unrealized +145.6%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $50,442 Shares 760,704 Est. Cost $38.75 Unrealized +51.3%
FMC FMC CORP COM NEW 0.2%
Value ($000) $49,670 Shares 452,000 Est. Cost $92.84 Unrealized +10.4%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $49,629 Shares 610,368 Est. Cost $35.80 Unrealized +77.8%
MAS MASCO CORP COM 0.2%
Value ($000) $49,607 Shares 706,456 Est. Cost $42.32 Unrealized +30.4%
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $49,284 Shares 1,476,000 Est. Cost $27.56 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $49,277 Shares 565,952 Est. Cost $63.10 Unrealized +19.0%
AFL AFLAC INC COM 0.2%
Value ($000) $49,082 Shares 840,582 Est. Cost $37.20 Unrealized +54.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value ($000) $49,046 Shares 552,821 Est. Cost $64.60 Unrealized +27.7%
DPZ DOMINOS PIZZA INC COM 0.2%
Value ($000) $48,075 Shares 85,190 Est. Cost $375.19 Unrealized +10.1%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $47,733 Shares 285,995 Est. Cost $85.44 Unrealized +66.8%
ARW ARROW ELECTRS INC COM 0.2%
Value ($000) $46,840 Shares 348,848 Est. Cost $70.95 Unrealized +76.6%
VRSN VERISIGN INC COM 0.2%
Value ($000) $46,445 Shares 182,985 Est. Cost $199.59 Unrealized +8.3%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $46,241 Shares 213,515 Est. Cost $84.10 Unrealized +106.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value ($000) $46,237 Shares 70,919 Est. Cost $557.36 Unrealized +5.3%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $44,673 Shares 400,587 Est. Cost $51.47 Unrealized +124.1%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $44,589 Shares 103,668 Est. Cost $155.11 Unrealized +131.4%
INCY INCYTE CORP COM 0.2%
Value ($000) $44,480 Shares 606,000 Est. Cost $79.74 Unrealized -8.8%
IT GARTNER INC COM 0.2%
Value ($000) $44,412 Shares 132,843 Est. Cost $289.55 Unrealized -0.0%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $44,372 Shares 377,156 Est. Cost $74.97 Unrealized +52.4%
TGT TARGET CORP COM 0.2%
Value ($000) $43,981 Shares 190,030 Est. Cost $83.08 Unrealized +130.3%
LABORATORY CORP AMER HLDGS COM NEW 0.2%
Value ($000) $43,236 Shares 137,603 Est. Cost $261.95 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $42,702 Shares 141,556 Est. Cost $133.95 Unrealized +113.2%
AVGO BROADCOM INC COM 0.2%
Value ($000) $42,047 Shares 63,189 Est. Cost $50.01 Unrealized +10.1%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $42,038 Shares 301,459 Est. Cost $68.01 Unrealized +77.9%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $41,870 Shares 385,866 Est. Cost $53.71 Unrealized +81.4%
CERNER CORP COM 0.2%
Value ($000) $41,832 Shares 450,439 Est. Cost $71.89 Unrealized
NDAQ NASDAQ INC COM 0.2%
Value ($000) $41,801 Shares 199,045 Est. Cost $24.77 Unrealized +126.0%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value ($000) $40,623 Shares 305,689 Est. Cost $72.82 Unrealized +87.0%
AGNC AGNC INVT CORP COM 0.2%
Value ($000) $40,474 Shares 2,691,117 Est. Cost $16.33 Unrealized
BRO BROWN BROWN INC COM 0.2%
Value ($000) $40,234 Shares 572,487 Est. Cost $26.72 Unrealized +144.7%
NTAP NETAPP INC COM 0.2%
Value ($000) $40,221 Shares 437,234 Est. Cost $37.80 Unrealized +109.2%
MRSH MARSH MCLENNAN COS INC COM 0.2%
Value ($000) $39,234 Shares 225,718 Est. Cost $127.14 Unrealized +16.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value ($000) $38,292 Shares 209,453 Est. Cost $107.82 Unrealized +33.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%
Value ($000) $38,161 Shares 106,481 Est. Cost $97.53 Unrealized +56.4%
AMGN AMGEN INC COM 0.2%
Value ($000) $37,617 Shares 167,211 Est. Cost $148.08 Unrealized +37.3%
MCO MOODYS CORP COM 0.2%
Value ($000) $37,606 Shares 96,282 Est. Cost $323.57 Unrealized +0.5%
FTNT FORTINET INC COM 0.2%
Value ($000) $37,329 Shares 103,865 Est. Cost $60.12 Unrealized +3.4%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $36,881 Shares 828,982 Est. Cost $26.02 Unrealized +56.9%
CSX CSX CORP COM 0.2%
Value ($000) $36,150 Shares 961,440 Est. Cost $28.41 Unrealized +17.8%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $35,368 Shares 148,231 Est. Cost $23.25 Unrealized +77.5%
ELV ANTHEM INC COM 0.2%
Value ($000) $34,970 Shares 75,441 Est. Cost $273.72 Unrealized +58.1%
HPQ HP INC COM 0.2%
Value ($000) $34,948 Shares 927,744 Est. Cost $15.85 Unrealized +102.2%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $34,645 Shares 462,921 Est. Cost $39.07 Unrealized +84.2%
AGRO ADECOAGRO S A COM 0.2%
Value ($000) $34,560 Shares 4,500,000 Est. Cost $7.52 Unrealized +9.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $34,527 Shares 117,395 Est. Cost $27.46 Unrealized -8.8%
NUE NUCOR CORP COM 0.2%
Value ($000) $34,228 Shares 299,850 Est. Cost $51.22 Unrealized +125.6%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $34,092 Shares 51,776 Est. Cost $471.89 Unrealized +11.5%
HOLX HOLOGIC INC COM 0.2%
Value ($000) $33,730 Shares 440,564 Est. Cost $48.24 Unrealized +49.1%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $33,011 Shares 377,441 Est. Cost $31.16 Unrealized +19.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.2%
Value ($000) $32,494 Shares 54,594 Est. Cost $359.08 Unrealized +27.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.2%
Value ($000) $32,126 Shares 753,955 Est. Cost $30.04 Unrealized +20.9%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $31,964 Shares 203,124 Est. Cost $54.31 Unrealized +144.7%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $31,824 Shares 272,073 Est. Cost $101.55 Unrealized -15.4%
GRMN GARMIN LTD SHS 0.2%
Value ($000) $31,710 Shares 232,870 Est. Cost $102.72 Unrealized +7.2%
KO COCA COLA CO COM 0.2%
Value ($000) $31,480 Shares 531,674 Est. Cost $46.39 Unrealized +16.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value ($000) $31,461 Shares 292,304 Est. Cost $78.97 Unrealized +17.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.2%
Value ($000) $31,030 Shares 79,765 Est. Cost $308.92 Unrealized -1.3%
MMM 3M CO COM 0.2%
Value ($000) $30,665 Shares 172,632 Est. Cost $115.45 Unrealized -0.7%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $30,507 Shares 120,777 Est. Cost $124.91 Unrealized +70.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $30,364 Shares 584,380 Est. Cost $36.60 Unrealized +13.4%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $30,358 Shares 194,066 Est. Cost $95.32 Unrealized +66.6%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $29,382 Shares 182,110 Est. Cost $77.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $29,378 Shares 155,552 Est. Cost $96.78 Unrealized +50.9%
CE CELANESE CORP DEL COM 0.1%
Value ($000) $29,071 Shares 172,980 Est. Cost $72.36 Unrealized +97.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $29,035 Shares 80,806 Est. Cost $300.92 Unrealized +16.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $28,879 Shares 97,004 Est. Cost $182.60 Unrealized +38.5%
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $28,868 Shares 439,797 Est. Cost $45.87 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $28,544 Shares 1,799,738 Est. Cost $13.20 Unrealized +7.5%
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $28,510 Shares 118,850 Est. Cost $138.53 Unrealized +43.4%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $27,712 Shares 197,663 Est. Cost $97.93 Unrealized +18.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $27,684 Shares 444,009 Est. Cost $36.50 Unrealized +55.7%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $27,507 Shares 134,576 Est. Cost $103.01 Unrealized +86.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $27,495 Shares 83,568 Est. Cost $77.27 Unrealized +218.0%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $27,308 Shares 352,224 Est. Cost $63.39 Unrealized +28.5%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $27,123 Shares 232,694 Est. Cost $99.92 Unrealized +30.7%
AON AON PLC SHS CL A 0.1%
Value ($000) $26,401 Shares 87,838 Est. Cost $178.56 Unrealized +58.4%
STE STERIS PLC SHS USD 0.1%
Value ($000) $25,971 Shares 106,697 Est. Cost $142.67 Unrealized +56.9%
CMI CUMMINS INC COM 0.1%
Value ($000) $25,878 Shares 118,628 Est. Cost $116.71 Unrealized +68.5%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $25,582 Shares 659,332 Est. Cost $15.53 Unrealized +92.7%
LAM RESEARCH CORP COM 0.1%
Value ($000) $25,571 Shares 35,557 Est. Cost $526.34 Unrealized
PNR PENTAIR PLC SHS 0.1%
Value ($000) $25,565 Shares 350,056 Est. Cost $50.71 Unrealized +13.4%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $25,140 Shares 51,727 Est. Cost $315.92 Unrealized +28.6%
LKQ LKQ CORP COM 0.1%
Value ($000) $25,133 Shares 418,674 Est. Cost $37.89 Unrealized +21.9%
TER TERADYNE INC COM 0.1%
Value ($000) $24,409 Shares 149,265 Est. Cost $110.03 Unrealized +13.2%
XYL XYLEM INC COM 0.1%
Value ($000) $24,183 Shares 201,662 Est. Cost $54.48 Unrealized +67.8%
SNA SNAP ON INC COM 0.1%
Value ($000) $23,852 Shares 110,744 Est. Cost $132.82 Unrealized +43.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $23,294 Shares 162,984 Est. Cost $89.60 Unrealized +27.2%
CPRT COPART INC COM 0.1%
Value ($000) $23,262 Shares 153,420 Est. Cost $29.14 Unrealized +9.0%
ANNALY CAPITAL MANAGEMENT IN COM 0.1%
Value ($000) $22,841 Shares 2,920,795 Est. Cost $8.75 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $22,734 Shares 65,168 Est. Cost $199.05 Unrealized +34.8%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $22,677 Shares 264,176 Est. Cost $74.66 Unrealized +2.3%
WPC WP CAREY INC COM 0.1%
Value ($000) $22,563 Shares 274,986 Est. Cost $72.54 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $22,227 Shares 58,102 Est. Cost $184.75 Unrealized +73.1%
MWA MUELLER WTR PRODS INC COM SER A 0.1%
Value ($000) $22,075 Shares 1,533,000 Est. Cost $12.61 Unrealized -3.8%
VOYA VOYA FINANCIAL INC COM 0.1%
Value ($000) $22,006 Shares 331,872 Est. Cost $50.14 Unrealized +25.9%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $21,995 Shares 234,690 Est. Cost $86.06 Unrealized +14.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $21,849 Shares 168,654 Est. Cost $90.20 Unrealized +24.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $21,772 Shares 360,529 Est. Cost $56.33 Unrealized -5.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $21,725 Shares 38,269 Est. Cost $347.39 Unrealized +44.2%
POOL POOL CORP COM 0.1%
Value ($000) $21,481 Shares 37,952 Est. Cost $441.55 Unrealized +0.5%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $21,273 Shares 60,395 Est. Cost $214.98 Unrealized +33.9%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $21,163 Shares 159,791 Est. Cost $97.91 Unrealized +14.9%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $21,099 Shares 346,225 Est. Cost $54.61 Unrealized +3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value ($000) $21,058 Shares 315,573 Est. Cost $44.31 Unrealized +31.0%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $21,008 Shares 76,693 Est. Cost $190.54 Unrealized +40.4%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $20,723 Shares 795,832 Est. Cost $22.75 Unrealized +12.3%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $20,237 Shares 386,721 Est. Cost $23.68 Unrealized +73.0%
DVA DAVITA INC COM 0.1%
Value ($000) $19,880 Shares 174,758 Est. Cost $80.36 Unrealized +39.7%
ADSK AUTODESK INC COM 0.1%
Value ($000) $19,601 Shares 69,707 Est. Cost $271.45 Unrealized -15.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $19,518 Shares 180,326 Est. Cost $84.56 Unrealized +11.3%
CTAS CINTAS CORP COM 0.1%
Value ($000) $19,503 Shares 44,007 Est. Cost $68.31 Unrealized +37.4%
HRB BLOCK H R INC COM 0.1%
Value ($000) $19,473 Shares 826,520 Est. Cost $20.58 Unrealized +4.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $19,472 Shares 222,135 Est. Cost $76.15 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $19,284 Shares 88,986 Est. Cost $175.54 Unrealized +19.7%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $18,914 Shares 83,035 Est. Cost $191.52 Unrealized -4.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $18,741 Shares 129,166 Est. Cost $132.56 Unrealized +2.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $18,701 Shares 270,866 Est. Cost $41.96 Unrealized +55.4%
MET METLIFE INC COM 0.1%
Value ($000) $18,688 Shares 299,049 Est. Cost $34.46 Unrealized +74.4%
IEX IDEX CORP COM 0.1%
Value ($000) $18,540 Shares 78,454 Est. Cost $187.00 Unrealized +3.2%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $18,515 Shares 420,326 Est. Cost $33.60 Unrealized +32.6%
ECL ECOLAB INC COM 0.1%
Value ($000) $18,445 Shares 78,628 Est. Cost $137.48 Unrealized +30.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $18,432 Shares 112,666 Est. Cost $125.57 Unrealized +36.8%
MAN MANPOWERGROUP INC WIS COM 0.1%
Value ($000) $18,400 Shares 189,051 Est. Cost $106.97 Unrealized -4.8%
EOG EOG RES INC COM 0.1%
Value ($000) $18,363 Shares 206,720 Est. Cost $73.31 Unrealized +27.5%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $18,279 Shares 222,969 Est. Cost $76.08 Unrealized +2.8%
MSCI MSCI INC COM 0.1%
Value ($000) $18,204 Shares 29,711 Est. Cost $382.98 Unrealized +29.6%
EXC EXELON CORP COM 0.1%
Value ($000) $18,108 Shares 313,500 Est. Cost $20.03 Unrealized +83.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $17,797 Shares 95,505 Est. Cost $72.43 Unrealized +111.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $17,497 Shares 193,338 Est. Cost $45.42 Unrealized +65.8%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $16,799 Shares 65,388 Est. Cost $129.91 Unrealized +86.8%
CDK GLOBAL INC COM 0.1%
Value ($000) $16,672 Shares 399,436 Est. Cost $50.68 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $16,564 Shares 286,766 Est. Cost $54.61 Unrealized +10.7%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $16,404 Shares 120,775 Est. Cost $93.42 Unrealized +27.9%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $16,053 Shares 43,562 Est. Cost $165.12 Unrealized +89.0%
GNTX GENTEX CORP COM 0.1%
Value ($000) $15,922 Shares 456,884 Est. Cost $31.81 Unrealized -2.2%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $15,766 Shares 331,140 Est. Cost $28.68 Unrealized +42.6%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $15,132 Shares 67,602 Est. Cost $278.06 Unrealized
SANTANDER CONSUMER USA HLDGS COM 0.1%
Value ($000) $15,048 Shares 358,109 Est. Cost $35.93 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $14,944 Shares 837,693 Est. Cost $19.49 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $14,883 Shares 207,895 Est. Cost $52.51 Unrealized +5.4%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $14,817 Shares 166,675 Est. Cost $81.56 Unrealized +12.4%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $14,672 Shares 58,344 Est. Cost $227.86 Unrealized +5.8%
NVR NVR INC COM 0.1%
Value ($000) $14,453 Shares 2,446 Est. Cost $4210.22 Unrealized +21.0%
BBY BEST BUY INC COM 0.1%
Value ($000) $14,381 Shares 141,550 Est. Cost $61.05 Unrealized +34.6%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $14,363 Shares 68,405 Est. Cost $148.20 Unrealized
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $14,295 Shares 198,704 Est. Cost $71.94 Unrealized
FBIN FORTUNE BRANDS HOME SEC IN COM 0.1%
Value ($000) $14,214 Shares 132,968 Est. Cost $62.37 Unrealized +15.5%
HAS HASBRO INC COM 0.1%
Value ($000) $13,881 Shares 136,381 Est. Cost $76.41 Unrealized +3.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $13,817 Shares 148,000 Est. Cost $71.85 Unrealized +0.3%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $13,468 Shares 144,866 Est. Cost $57.74 Unrealized +51.5%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $13,012 Shares 48,656 Est. Cost $194.19 Unrealized +27.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $12,944 Shares 83,435 Est. Cost $137.34 Unrealized -8.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $12,920 Shares 1,613,034 Est. Cost $31.76 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $12,876 Shares 30,734 Est. Cost $340.23 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $12,596 Shares 11,919 Est. Cost $335.39 Unrealized -7.1%
INGR INGREDION INC COM 0.1%
Value ($000) $12,517 Shares 129,517 Est. Cost $117.24 Unrealized -22.8%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $12,453 Shares 211,937 Est. Cost $49.62 Unrealized +4.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $12,368 Shares 26,370 Est. Cost $361.68 Unrealized +7.2%
PFE PFIZER INC COM 0.1%
Value ($000) $12,355 Shares 209,232 Est. Cost $33.27 Unrealized +27.7%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $12,332 Shares 90,577 Est. Cost $90.90 Unrealized +42.6%
RUN SUNRUN INC COM 0.1%
Value ($000) $12,207 Shares 355,903 Est. Cost $46.80 Unrealized -40.4%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $11,728 Shares 69,125 Est. Cost $107.78 Unrealized +42.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $11,634 Shares 87,043 Est. Cost $111.17 Unrealized +0.8%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $11,553 Shares 54,565 Est. Cost $86.44 Unrealized +119.9%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $11,541 Shares 49,180 Est. Cost $192.73 Unrealized +5.2%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $11,476 Shares 50,173 Est. Cost $188.09 Unrealized +2.2%
GEN NORTONLIFELOCK INC COM 0.1%
Value ($000) $11,344 Shares 436,632 Est. Cost $23.22 Unrealized +9.1%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $11,097 Shares 98,223 Est. Cost $77.58 Unrealized +15.8%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $11,090 Shares 48,295 Est. Cost $185.28 Unrealized +17.8%
SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $11,048 Shares 1,739,822 Est. Cost $5.87 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.1%
Value ($000) $10,826 Shares 1,475,000 Est. Cost $10.80 Unrealized
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $10,645 Shares 150,394 Est. Cost $57.35 Unrealized +29.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $10,590 Shares 61,413 Est. Cost $101.54 Unrealized +31.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $9,908 Shares 96,519 Est. Cost $80.63 Unrealized +22.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $9,704 Shares 14,517 Est. Cost $606.12 Unrealized -35.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $9,285 Shares 180,330 Est. Cost $44.70 Unrealized +10.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $8,929 Shares 248,718 Est. Cost $30.45 Unrealized +1.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $8,905 Shares 77,061 Est. Cost $90.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $8,876 Shares 64,896 Est. Cost $75.81 Unrealized +61.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $8,830 Shares 31,471 Est. Cost $251.87 Unrealized +9.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $8,808 Shares 86,850 Est. Cost $104.32 Unrealized +16.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $8,726 Shares 167,227 Est. Cost $29.76 Unrealized +32.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $8,560 Shares 44,280 Est. Cost $164.97 Unrealized +16.9%
HUM HUMANA INC COM 0.0%
Value ($000) $8,513 Shares 18,353 Est. Cost $306.25 Unrealized +31.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $8,225 Shares 128,532 Est. Cost $58.41 Unrealized +19.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $8,013 Shares 142,662 Est. Cost $23.73 Unrealized +115.6%
INTU INTUIT COM 0.0%
Value ($000) $7,939 Shares 12,342 Est. Cost $601.47 Unrealized -17.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $7,892 Shares 127,154 Est. Cost $43.70 Unrealized +45.2%
VTR VENTAS INC COM 0.0%
Value ($000) $7,783 Shares 152,250 Est. Cost $48.16 Unrealized -1.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7,617 Shares 87,393 Est. Cost $66.18 Unrealized +21.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $7,518 Shares 64,232 Est. Cost $110.73 Unrealized +1.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $7,100 Shares 159,732 Est. Cost $37.66 Unrealized +17.4%
QRVO QORVO INC COM 0.0%
Value ($000) $6,846 Shares 43,775 Est. Cost $152.59 Unrealized -11.3%
PII POLARIS INC COM 0.0%
Value ($000) $6,719 Shares 61,133 Est. Cost $111.82 Unrealized +1.9%
RMD RESMED INC COM 0.0%
Value ($000) $6,676 Shares 25,631 Est. Cost $193.27 Unrealized +20.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $6,669 Shares 194,950 Est. Cost $36.31 Unrealized -14.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6,647 Shares 61,635 Est. Cost $89.41 Unrealized +20.4%
VMWARE INC CL A COM 0.0%
Value ($000) $6,540 Shares 56,441 Est. Cost $129.78 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6,495 Shares 23,021 Est. Cost $253.62 Unrealized -6.6%
KELLOGG CO COM 0.0%
Value ($000) $6,488 Shares 100,720 Est. Cost $50.45 Unrealized +4.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $6,088 Shares 164,975 Est. Cost $30.45 Unrealized +26.6%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $5,779 Shares 34,605 Est. Cost $158.94 Unrealized +4.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $5,775 Shares 70,092 Est. Cost $29.63 Unrealized +22.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $5,732 Shares 139,203 Est. Cost $29.54 Unrealized +15.5%
VEON LTD SPONSORED ADR 0.0%
Value ($000) $5,558 Shares 3,250,380 Est. Cost $1.31 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $5,552 Shares 8,791 Est. Cost $611.44 Unrealized +2.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5,530 Shares 42,405 Est. Cost $115.27 Unrealized -2.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $5,498 Shares 60,532 Est. Cost $75.70 Unrealized +5.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5,494 Shares 25,763 Est. Cost $207.36 Unrealized +3.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $5,129 Shares 91,309 Est. Cost $40.48 Unrealized +18.2%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $5,116 Shares 182,137 Est. Cost $18.53 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5,085 Shares 91,152 Est. Cost $43.94 Unrealized +20.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5,061 Shares 69,074 Est. Cost $51.83 Unrealized +35.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5,041 Shares 12,879 Est. Cost $398.07 Unrealized -18.2%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $4,972 Shares 48,510 Est. Cost $71.52 Unrealized +33.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $4,892 Shares 31,384 Est. Cost $149.39 Unrealized +2.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $4,874 Shares 158,608 Est. Cost $33.92 Unrealized -22.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4,554 Shares 204,111 Est. Cost $13.68 Unrealized +56.1%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $4,511 Shares 11,830 Est. Cost $381.32 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $4,439 Shares 61,264 Est. Cost $64.72 Unrealized +12.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $4,157 Shares 89,620 Est. Cost $27.33 Unrealized +39.7%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $3,913 Shares 19,464 Est. Cost $174.53 Unrealized +0.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3,912 Shares 30,172 Est. Cost $137.26 Unrealized -1.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3,782 Shares 66,158 Est. Cost $27.62 Unrealized +73.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3,762 Shares 33,023 Est. Cost $106.02 Unrealized +4.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3,698 Shares 153,708 Est. Cost $22.36 Unrealized +23.8%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $3,671 Shares 37,996 Est. Cost $78.23 Unrealized +14.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3,658 Shares 84,006 Est. Cost $27.49 Unrealized +45.1%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $3,563 Shares 51,050 Est. Cost $63.95 Unrealized -23.8%
ABIOMED INC COM 0.0%
Value ($000) $3,511 Shares 9,774 Est. Cost $322.66 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3,480 Shares 5,296 Est. Cost $483.65 Unrealized +0.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3,448 Shares 10,839 Est. Cost $245.60 Unrealized +16.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3,319 Shares 14,075 Est. Cost $177.77 Unrealized +11.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2,944 Shares 23,112 Est. Cost $137.36 Unrealized +5.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $2,890 Shares 9,879 Est. Cost $237.13 Unrealized -9.4%
MKL MARKEL CORP COM 0.0%
Value ($000) $2,852 Shares 2,311 Est. Cost $1236.83 Unrealized +4.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2,846 Shares 75,993 Est. Cost $27.20 Unrealized +14.1%
XILINX INC COM 0.0%
Value ($000) $2,617 Shares 12,341 Est. Cost $132.62 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $2,513 Shares 49,930 Est. Cost $27.90 Unrealized +53.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2,484 Shares 13,576 Est. Cost $171.59 Unrealized -8.4%
FFIV F5 INC COM 0.0%
Value ($000) $2,463 Shares 10,065 Est. Cost $134.51 Unrealized +56.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2,437 Shares 28,567 Est. Cost $62.80 Unrealized +20.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2,246 Shares 5,179 Est. Cost $470.57 Unrealized +0.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2,223 Shares 74,225 Est. Cost $28.71 Unrealized +25.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2,221 Shares 25,471 Est. Cost $72.61 Unrealized -1.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $2,200 Shares 12,728 Est. Cost $62.05 Unrealized +137.4%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $2,142 Shares 3,209 Est. Cost $627.88 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $2,026 Shares 10,102 Est. Cost $129.57 Unrealized +34.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $1,899 Shares 9,099 Est. Cost $154.49 Unrealized -5.7%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1,870 Shares 25,853 Est. Cost $54.72 Unrealized +15.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1,756 Shares 41,671 Est. Cost $39.41 Unrealized -9.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,690 Shares 22,500 Est. Cost $65.12 Unrealized +18.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1,607 Shares 36,452 Est. Cost $31.29 Unrealized +11.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,536 Shares 22,792 Est. Cost $37.95 Unrealized +54.9%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $1,512 Shares 7,322 Est. Cost $137.87 Unrealized +25.5%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $1,448 Shares 47,554 Est. Cost $26.80 Unrealized +6.6%
AME AMETEK INC COM 0.0%
Value ($000) $1,423 Shares 9,677 Est. Cost $120.25 Unrealized +8.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1,312 Shares 69,051 Est. Cost $16.87 Unrealized +14.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $1,131 Shares 4,452 Est. Cost $311.03 Unrealized -45.9%
PIONEER NAT RES CO COM 0.0%
Value ($000) $1,043 Shares 5,734 Est. Cost $181.90 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1,001 Shares 5,695 Est. Cost $155.29 Unrealized -2.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $915 Shares 8,729 Est. Cost $83.70 Unrealized +18.5%
NI NISOURCE INC COM 0.0%
Value ($000) $384 Shares 13,898 Est. Cost $21.64 Unrealized +18.0%
KD KYNDRYL HLDGS INC COMMON STOCK ADDED 0.0%
Value ($000) $295 Shares 16,284 Est. Cost $21.59 Unrealized -30.3%
DE DEERE CO COM 0.0%
Value ($000) $281 Shares 819 Est. Cost $240.82 Unrealized +50.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $264 Shares 535 Est. Cost $452.02 Unrealized -6.5%
BALL BALL CORP COM 0.0%
Value ($000) $240 Shares 2,498 Est. Cost $85.73 Unrealized +0.5%
CMA COMERICA INC COM 0.0%
Value ($000) $239 Shares 2,743 Est. Cost $59.44 Unrealized +31.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $235 Shares 623 Est. Cost $388.52 Unrealized -20.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $225 Shares 1,956 Est. Cost $88.83 Unrealized +9.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $224 Shares 2,230 Est. Cost $74.29 Unrealized +34.5%
HESS CORP COM 0.0%
Value ($000) $208 Shares 2,813 Est. Cost $73.94 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $206 Shares 4,050 Est. Cost $46.42 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $205 Shares 496 Est. Cost $327.93 Unrealized +14.8%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $202 Shares 1,482 Est. Cost $115.15 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $197 Shares 1,480 Est. Cost $133.11 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $175 Shares 1,625 Est. Cost $107.69 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $174 Shares 2,529 Est. Cost $58.14 Unrealized -1.7%
KEY KEYCORP COM 0.0%
Value ($000) $170 Shares 7,353 Est. Cost $16.91 Unrealized +20.1%
AVANGRID INC COM 0.0%
Value ($000) $165 Shares 3,303 Est. Cost $51.47 Unrealized