PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $5.688B (100.0% shares, 0.0% debt)

Holdings (382)

EQIX EQUINIX INC COM 3.4%
Value $193M Shares 340,026 Est. Cost $729.61 Unrealized -16.5%
PLD PROLOGIS INC. COM 3.2%
Value $183M Shares 1,802,317 Est. Cost $58.56 Unrealized +90.3%
AAPL APPLE INC COM 2.9%
Value $166M Shares 1,204,367 Est. Cost $105.72 Unrealized +45.9%
INVH INVITATION HOMES INC COM 2.6%
Value $148M Shares 4,382,389 Est. Cost $25.35 Unrealized +29.7%
SUI SUN CMNTYS INC COM 2.4%
Value $134M Shares 993,844 Est. Cost $136.22 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 2.2%
Value $124M Shares 1,036,300 Est. Cost $117.15 Unrealized 0.0%
UDR UDR INC COM 2.2%
Value $124M Shares 2,963,538 Est. Cost $47.49 Unrealized -15.8%
DOC HEALTHPEAK PROPERTIES INC COM 2.1%
Value $121M Shares 5,299,358 Est. Cost $23.14 Unrealized -6.7%
MSFT MICROSOFT CORP COM 2.0%
Value $116M Shares 499,836 Est. Cost $155.70 Unrealized +65.0%
TMO THERMO FISHER SCIENTIFIC INC COM 1.9%
Value $110M Shares 217,102 Est. Cost $240.09 Unrealized +130.8%
CUBE CUBESMART COM 1.9%
Value $109M Shares 2,718,054 Est. Cost $32.57 Unrealized
REXR REXFORD INDL RLTY INC COM 1.9%
Value $108M Shares 2,069,739 Est. Cost $40.46 Unrealized
NNN NATIONAL RETAIL PROPERTIES I COM 1.9%
Value $108M Shares 2,698,090 Est. Cost $34.81 Unrealized
LIFE STORAGE INC COM 1.8%
Value $104M Shares 943,077 Est. Cost $86.25 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 1.7%
Value $98.41M Shares 1,096,488 Est. Cost $82.66 Unrealized +2.3%
TRNO TERRENO RLTY CORP COM 1.7%
Value $96.08M Shares 1,813,165 Est. Cost $54.09 Unrealized
REG REGENCY CTRS CORP COM 1.6%
Value $93.35M Shares 1,733,530 Est. Cost $46.41 Unrealized +14.3%
PK PARK HOTELS RESORTS INC COM 1.5%
Value $85.54M Shares 7,596,493 Est. Cost $21.54 Unrealized
WPC WP CAREY INC COM 1.5%
Value $85.05M Shares 1,218,463 Est. Cost $70.42 Unrealized
KRC KILROY RLTY CORP COM 1.4%
Value $80.81M Shares 1,919,078 Est. Cost $42.11 Unrealized
MDT MEDTRONIC PLC SHS 1.4%
Value $76.84M Shares 951,585 Est. Cost $82.14 Unrealized -1.6%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $75.15M Shares 785,696 Est. Cost $103.04 Unrealized +6.8%
WELL WELLTOWER INC COM 1.3%
Value $72.51M Shares 1,127,347 Est. Cost $50.27 Unrealized +42.9%
CUZ COUSINS PPTYS INC COM NEW 1.1%
Value $65.11M Shares 2,788,223 Est. Cost $23.35 Unrealized
O REALTY INCOME CORP COM 1.1%
Value $63.64M Shares 1,093,450 Est. Cost $56.39 Unrealized +1.6%
SFM SPROUTS FMRS MKT INC COM 1.1%
Value $62.93M Shares 2,267,819 Est. Cost $20.33 Unrealized +39.7%
DLR DIGITAL RLTY TR INC COM 1.0%
Value $59.62M Shares 601,099 Est. Cost $76.77 Unrealized +41.3%
CTVA CORTEVA INC COM 1.0%
Value $58.45M Shares 1,022,703 Est. Cost $29.76 Unrealized +88.7%
SITE CTRS CORP COM 1.0%
Value $56.48M Shares 5,273,910 Est. Cost $10.71 Unrealized
VICI VICI PPTYS INC COM 1.0%
Value $56.09M Shares 1,879,070 Est. Cost $15.73 Unrealized +74.1%
FMC FMC CORP COM NEW 1.0%
Value $55.58M Shares 525,811 Est. Cost $93.13 Unrealized +1.9%
PSA PUBLIC STORAGE COM 0.9%
Value $51.57M Shares 176,120 Est. Cost $225.21 Unrealized +24.8%
EPR EPR PPTYS COM SH BEN INT 0.8%
Value $48.03M Shares 1,339,287 Est. Cost $35.86 Unrealized
OC OWENS CORNING NEW COM 0.8%
Value $47.56M Shares 605,010 Est. Cost $63.56 Unrealized +32.2%
HUDSON PAC PPTYS INC COM 0.7%
Value $40.15M Shares 3,667,050 Est. Cost $30.72 Unrealized
TSLA TESLA INC COM 0.7%
Value $37.8M Shares 142,495 Est. Cost $283.96 Unrealized -1.7%
AGRO ADECOAGRO S A COM 0.7%
Value $37.3M Shares 4,500,000 Est. Cost $7.52 Unrealized +0.7%
ITRI ITRON INC COM 0.6%
Value $36.74M Shares 872,489 Est. Cost $74.87 Unrealized -33.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.6%
Value $34.8M Shares 2,061,473 Est. Cost $24.62 Unrealized -12.7%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $33.52M Shares 66,377 Est. Cost $87.75 Unrealized +464.2%
AMZN AMAZON COM INC COM 0.6%
Value $32.89M Shares 291,093 Est. Cost $132.77 Unrealized -4.8%
REGN REGENERON PHARMACEUTICALS COM 0.5%
Value $30.77M Shares 44,674 Est. Cost $623.07 Unrealized +0.5%
PEP PEPSICO INC COM 0.5%
Value $29.99M Shares 183,675 Est. Cost $60.42 Unrealized +155.6%
ABT ABBOTT LABS COM 0.5%
Value $27.09M Shares 279,918 Est. Cost $68.87 Unrealized +45.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.5%
Value $26.62M Shares 330,919 Est. Cost $74.27 Unrealized 0.0%
MCK MCKESSON CORP COM 0.5%
Value $26.16M Shares 76,981 Est. Cost $134.12 Unrealized +154.5%
KO COCA COLA CO COM 0.4%
Value $24.75M Shares 441,775 Est. Cost $46.39 Unrealized +20.8%
MCD MCDONALDS CORP COM 0.4%
Value $23.45M Shares 101,638 Est. Cost $201.52 Unrealized +17.2%
V VISA INC COM CL A 0.4%
Value $22.9M Shares 128,899 Est. Cost $182.60 Unrealized +8.6%
CVX CHEVRON CORP NEW COM 0.4%
Value $21.99M Shares 153,086 Est. Cost $96.10 Unrealized +38.2%
PNR PENTAIR PLC SHS 0.4%
Value $21.85M Shares 537,862 Est. Cost $48.52 Unrealized -8.4%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $21.74M Shares 172,185 Est. Cost $67.56 Unrealized +93.3%
LOW LOWES COS INC COM 0.4%
Value $21.49M Shares 114,408 Est. Cost $151.79 Unrealized +20.2%
AMGN AMGEN INC COM 0.4%
Value $21.32M Shares 94,573 Est. Cost $148.08 Unrealized +47.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value $20.78M Shares 265,000 Est. Cost $74.18 Unrealized +4.0%
INCY INCYTE CORP COM 0.4%
Value $20.55M Shares 308,429 Est. Cost $79.74 Unrealized -7.3%
ILMN ILLUMINA INC COM 0.4%
Value $19.99M Shares 104,793 Est. Cost $197.84 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.3%
Value $19.68M Shares 490,072 Est. Cost $40.16 Unrealized
YUM YUM BRANDS INC COM 0.3%
Value $19.2M Shares 180,580 Est. Cost $103.92 Unrealized +4.7%
MWA MUELLER WTR PRODS INC COM SER A 0.3%
Value $18.72M Shares 1,822,388 Est. Cost $12.36 Unrealized -10.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value $18.61M Shares 143,019 Est. Cost $96.78 Unrealized +44.6%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $18.13M Shares 63,756 Est. Cost $300.92 Unrealized +8.1%
LLY LILLY ELI CO COM 0.3%
Value $17.89M Shares 55,342 Est. Cost $113.32 Unrealized +171.9%
GPC GENUINE PARTS CO COM 0.3%
Value $17.76M Shares 118,963 Est. Cost $97.93 Unrealized +40.3%
HD HOME DEPOT INC COM 0.3%
Value $17.01M Shares 61,655 Est. Cost $232.89 Unrealized +16.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $16.55M Shares 102,451 Est. Cost $118.00 Unrealized +36.0%
CI CIGNA CORP NEW COM 0.3%
Value $16.36M Shares 58,963 Est. Cost $199.66 Unrealized +32.6%
CB CHUBB LIMITED COM 0.3%
Value $16.04M Shares 88,194 Est. Cost $173.31 Unrealized +4.8%
TXN TEXAS INSTRS INC COM 0.3%
Value $15.91M Shares 102,811 Est. Cost $101.06 Unrealized +50.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value $15.83M Shares 14,604 Est. Cost $1023.97 Unrealized +21.4%
CTAS CINTAS CORP COM 0.3%
Value $15.59M Shares 40,160 Est. Cost $68.31 Unrealized +45.0%
ALB ALBEMARLE CORP COM 0.3%
Value $15.3M Shares 57,849 Est. Cost $242.56 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value $15.3M Shares 254,399 Est. Cost $33.60 Unrealized +57.6%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $14.78M Shares 8,997 Est. Cost $1848.19 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.3%
Value $14.75M Shares 32,471 Est. Cost $273.72 Unrealized +66.3%
RUN SUNRUN INC COM 0.3%
Value $14.67M Shares 531,778 Est. Cost $41.61 Unrealized -25.2%
UNP UNION PAC CORP COM 0.3%
Value $14.47M Shares 74,292 Est. Cost $118.37 Unrealized +72.5%
AZO AUTOZONE INC COM 0.2%
Value $14.2M Shares 6,630 Est. Cost $908.28 Unrealized +139.8%
PIONEER NAT RES CO COM 0.2%
Value $14.14M Shares 65,328 Est. Cost $213.48 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $14.09M Shares 61,344 Est. Cost $229.46 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $13.63M Shares 75,462 Est. Cost $136.28 Unrealized +33.3%
CVS CVS HEALTH CORP COM 0.2%
Value $13.32M Shares 139,721 Est. Cost $87.64 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value $13.32M Shares 98,419 Est. Cost $72.82 Unrealized +91.0%
HSY HERSHEY CO COM 0.2%
Value $13.31M Shares 60,382 Est. Cost $102.38 Unrealized +100.5%
IT GARTNER INC COM 0.2%
Value $13.24M Shares 47,870 Est. Cost $289.55 Unrealized -3.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value $13.24M Shares 18,820 Est. Cost $30.99 Unrealized +50.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $13.16M Shares 185,078 Est. Cost $36.50 Unrealized +70.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.2%
Value $13.02M Shares 1,613,034 Est. Cost $31.76 Unrealized
GWW GRAINGER W W INC COM 0.2%
Value $12.89M Shares 26,358 Est. Cost $326.30 Unrealized +56.3%
JPM JPMORGAN CHASE CO COM 0.2%
Value $12.74M Shares 121,871 Est. Cost $106.41 Unrealized -0.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value $12.15M Shares 77,199 Est. Cost $98.22 Unrealized +62.9%
CF CF INDS HLDGS INC COM 0.2%
Value $12.15M Shares 126,190 Est. Cost $57.35 Unrealized +57.8%
EOG EOG RES INC COM 0.2%
Value $12.1M Shares 108,323 Est. Cost $73.31 Unrealized +33.2%
DOX AMDOCS LTD SHS 0.2%
Value $12.05M Shares 151,626 Est. Cost $39.07 Unrealized +101.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $12.04M Shares 46,814 Est. Cost $121.38 Unrealized +126.3%
TE CONNECTIVITY LTD SHS 0.2%
Value $11.71M Shares 106,058 Est. Cost $77.38 Unrealized
KLAC KLA CORP COM NEW 0.2%
Value $11.59M Shares 38,282 Est. Cost $155.11 Unrealized +115.7%
VLO VALERO ENERGY CORP COM 0.2%
Value $11.29M Shares 105,700 Est. Cost $92.07 Unrealized +7.9%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $11.27M Shares 205,612 Est. Cost $38.75 Unrealized +46.1%
AFL AFLAC INC COM 0.2%
Value $11.21M Shares 199,390 Est. Cost $37.20 Unrealized +46.7%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value $11.15M Shares 126,294 Est. Cost $77.91 Unrealized +23.2%
CSCO CISCO SYS INC COM 0.2%
Value $11.1M Shares 277,367 Est. Cost $21.31 Unrealized +87.9%
MRK MERCK CO INC COM 0.2%
Value $11.01M Shares 127,829 Est. Cost $31.37 Unrealized +156.3%
L LOEWS CORP COM 0.2%
Value $10.89M Shares 218,592 Est. Cost $54.61 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $10.88M Shares 40,760 Est. Cost $228.65 Unrealized +24.4%
IEX IDEX CORP COM 0.2%
Value $10.74M Shares 53,735 Est. Cost $187.00 Unrealized +3.6%
APH AMPHENOL CORP NEW CL A 0.2%
Value $10.72M Shares 160,071 Est. Cost $31.16 Unrealized +13.0%
NUE NUCOR CORP COM 0.2%
Value $10.65M Shares 99,523 Est. Cost $51.22 Unrealized +132.5%
SEIC SEI INVTS CO COM 0.2%
Value $10.62M Shares 216,461 Est. Cost $54.61 Unrealized -4.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.2%
Value $10.57M Shares 543,691 Est. Cost $22.83 Unrealized
AME AMETEK INC COM 0.2%
Value $10.41M Shares 91,825 Est. Cost $117.51 Unrealized -0.3%
MET METLIFE INC COM 0.2%
Value $10.01M Shares 164,643 Est. Cost $34.46 Unrealized +67.3%
CAH CARDINAL HEALTH INC COM 0.2%
Value $10M Shares 150,025 Est. Cost $44.70 Unrealized +32.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value $9.978M Shares 36,259 Est. Cost $391.75 Unrealized -3.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $9.962M Shares 44,478 Est. Cost $98.37 Unrealized +130.6%
DOV DOVER CORP COM 0.2%
Value $9.937M Shares 85,241 Est. Cost $112.11 Unrealized +9.1%
CDW CDW CORP COM 0.2%
Value $9.689M Shares 62,076 Est. Cost $100.04 Unrealized +64.1%
SNA SNAP ON INC COM 0.2%
Value $9.594M Shares 47,649 Est. Cost $132.82 Unrealized +48.5%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $9.588M Shares 57,792 Est. Cost $104.32 Unrealized +45.4%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $9.398M Shares 133,777 Est. Cost $61.00 Unrealized +18.8%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.2%
Value $9.32M Shares 1,023,000 Est. Cost $10.80 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value $9.284M Shares 77,069 Est. Cost $93.02 Unrealized +15.5%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%
Value $9.255M Shares 82,616 Est. Cost $99.92 Unrealized +21.1%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $9.25M Shares 203,126 Est. Cost $38.79 Unrealized +10.7%
VRSN VERISIGN INC COM 0.2%
Value $9.194M Shares 52,928 Est. Cost $199.59 Unrealized -8.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $9.182M Shares 40,593 Est. Cost $142.92 Unrealized +53.3%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $8.978M Shares 58,605 Est. Cost $95.32 Unrealized +59.7%
FTNT FORTINET INC COM 0.2%
Value $8.905M Shares 181,258 Est. Cost $57.58 Unrealized -5.9%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $8.711M Shares 136,541 Est. Cost $63.10 Unrealized +9.8%
AVY AVERY DENNISON CORP COM 0.2%
Value $8.689M Shares 53,404 Est. Cost $84.10 Unrealized +102.8%
PFE PFIZER INC COM 0.2%
Value $8.637M Shares 197,365 Est. Cost $33.27 Unrealized +21.5%
BAC BK OF AMERICA CORP COM 0.2%
Value $8.584M Shares 284,244 Est. Cost $26.02 Unrealized +17.6%
FAST FASTENAL CO COM 0.1%
Value $8.281M Shares 179,865 Est. Cost $21.45 Unrealized +8.2%
FICO FAIR ISAAC CORP COM 0.1%
Value $8.259M Shares 20,046 Est. Cost $458.21 Unrealized -0.9%
SBUX STARBUCKS CORP COM 0.1%
Value $8.205M Shares 97,377 Est. Cost $101.55 Unrealized -22.8%
JKHY HENRY JACK ASSOC INC COM 0.1%
Value $7.962M Shares 43,680 Est. Cost $164.92 Unrealized +13.8%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $7.929M Shares 53,113 Est. Cost $127.14 Unrealized +19.8%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value $7.926M Shares 31,859 Est. Cost $97.53 Unrealized +39.2%
EMR EMERSON ELEC CO COM 0.1%
Value $7.919M Shares 108,148 Est. Cost $57.74 Unrealized +34.4%
EG EVEREST RE GROUP LTD COM 0.1%
Value $7.893M Shares 30,075 Est. Cost $190.54 Unrealized +34.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value $7.838M Shares 33,864 Est. Cost $254.92 Unrealized +15.7%
MRNA MODERNA INC COM 0.1%
Value $7.783M Shares 65,820 Est. Cost $162.51 Unrealized -6.6%
LKQ LKQ CORP COM 0.1%
Value $7.759M Shares 164,551 Est. Cost $37.89 Unrealized +26.0%
AMAT APPLIED MATLS INC COM 0.1%
Value $7.7M Shares 93,978 Est. Cost $54.31 Unrealized +72.1%
HOLX HOLOGIC INC COM 0.1%
Value $7.66M Shares 118,724 Est. Cost $48.24 Unrealized +43.6%
MPC MARATHON PETE CORP COM 0.1%
Value $7.64M Shares 76,918 Est. Cost $58.41 Unrealized +48.8%
STLD STEEL DYNAMICS INC COM 0.1%
Value $7.618M Shares 107,365 Est. Cost $43.70 Unrealized +64.4%
CMI CUMMINS INC COM 0.1%
Value $7.583M Shares 37,259 Est. Cost $116.71 Unrealized +68.1%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.1%
Value $7.579M Shares 177,819 Est. Cost $45.14 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value $7.562M Shares 106,944 Est. Cost $75.73 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value $7.553M Shares 283,526 Est. Cost $28.41 Unrealized +4.2%
SNPS SYNOPSYS INC COM 0.1%
Value $7.532M Shares 24,653 Est. Cost $165.12 Unrealized +105.1%
HSIC HENRY SCHEIN INC COM 0.1%
Value $7.421M Shares 112,830 Est. Cost $63.39 Unrealized +17.2%
ADSK AUTODESK INC COM 0.1%
Value $7.371M Shares 39,459 Est. Cost $271.45 Unrealized -25.6%
META META PLATFORMS INC CL A 0.1%
Value $7.363M Shares 54,271 Est. Cost $245.68 Unrealized -34.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $7.283M Shares 59,914 Est. Cost $82.97 Unrealized +51.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $7.26M Shares 34,630 Est. Cost $182.60 Unrealized +22.0%
WAT WATERS CORP COM 0.1%
Value $7.259M Shares 26,932 Est. Cost $204.38 Unrealized +56.2%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $7.172M Shares 48,619 Est. Cost $191.52 Unrealized -18.1%
GNTX GENTEX CORP COM 0.1%
Value $7.135M Shares 299,272 Est. Cost $31.81 Unrealized -13.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value $7.119M Shares 28,256 Est. Cost $133.95 Unrealized +87.2%
WM WASTE MGMT INC DEL COM 0.1%
Value $7.032M Shares 43,893 Est. Cost $85.44 Unrealized +83.2%
QCOM QUALCOMM INC COM 0.1%
Value $7.029M Shares 62,218 Est. Cost $90.08 Unrealized +41.0%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $6.986M Shares 247,906 Est. Cost $28.56 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $6.97M Shares 112,536 Est. Cost $41.96 Unrealized +45.0%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $6.959M Shares 104,533 Est. Cost $68.03 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $6.901M Shares 111,865 Est. Cost $59.10 Unrealized -5.6%
TER TERADYNE INC COM 0.1%
Value $6.85M Shares 91,157 Est. Cost $110.03 Unrealized -18.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $6.813M Shares 45,599 Est. Cost $139.24 Unrealized +2.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value $6.674M Shares 16,636 Est. Cost $400.51 Unrealized +0.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $6.548M Shares 97,405 Est. Cost $45.42 Unrealized +41.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $6.468M Shares 226,470 Est. Cost $29.76 Unrealized +1.2%
FLEX FLEX LTD ORD 0.1%
Value $6.379M Shares 382,894 Est. Cost $12.78 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.1%
Value $6.344M Shares 68,812 Est. Cost $70.95 Unrealized +53.8%
ALLE ALLEGION PLC ORD SHS 0.1%
Value $6.226M Shares 69,421 Est. Cost $97.91 Unrealized -3.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $6.224M Shares 13,178 Est. Cost $347.39 Unrealized +43.4%
ESS ESSEX PPTY TR INC COM 0.1%
Value $6.219M Shares 25,674 Est. Cost $214.98 Unrealized +10.1%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $6.199M Shares 33,654 Est. Cost $124.91 Unrealized +42.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $6.169M Shares 25,460 Est. Cost $253.33 Unrealized +2.3%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $6.151M Shares 92,970 Est. Cost $56.29 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $6.139M Shares 42,391 Est. Cost $143.62 Unrealized 0.0%
DOW DOW INC COM 0.1%
Value $6.106M Shares 139,003 Est. Cost $41.46 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $6.099M Shares 37,316 Est. Cost $72.43 Unrealized +137.4%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value $6.014M Shares 38,445 Est. Cost $103.01 Unrealized +64.0%
AON AON PLC SHS CL A 0.1%
Value $6.013M Shares 22,448 Est. Cost $178.56 Unrealized +54.5%
ECL ECOLAB INC COM 0.1%
Value $5.994M Shares 41,504 Est. Cost $137.48 Unrealized +13.5%
GL GLOBE LIFE INC COM 0.1%
Value $5.98M Shares 59,978 Est. Cost $86.06 Unrealized +13.4%
WRB BERKLEY W R CORP COM 0.1%
Value $5.955M Shares 92,212 Est. Cost $32.12 Unrealized +24.5%
RHI ROBERT HALF INTL INC COM 0.1%
Value $5.949M Shares 77,770 Est. Cost $51.47 Unrealized +51.9%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.1%
Value $5.828M Shares 154,545 Est. Cost $37.71 Unrealized
NTAP NETAPP INC COM 0.1%
Value $5.794M Shares 93,684 Est. Cost $37.80 Unrealized +69.7%
MMM 3M CO COM 0.1%
Value $5.74M Shares 51,943 Est. Cost $115.45 Unrealized -16.5%
HEI HEICO CORP NEW COM 0.1%
Value $5.71M Shares 39,656 Est. Cost $149.93 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.1%
Value $5.531M Shares 49,292 Est. Cost $69.38 Unrealized +61.6%
CNC CENTENE CORP DEL COM 0.1%
Value $5.453M Shares 70,077 Est. Cost $89.37 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $5.446M Shares 17,557 Est. Cost $375.19 Unrealized -3.6%
SIRIUS XM HOLDINGS INC COM 0.1%
Value $5.418M Shares 948,843 Est. Cost $5.87 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value $5.365M Shares 74,360 Est. Cost $60.50 Unrealized +5.1%
AVGO BROADCOM INC COM 0.1%
Value $5.312M Shares 11,964 Est. Cost $50.01 Unrealized -3.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $5.295M Shares 39,249 Est. Cost $125.57 Unrealized +15.4%
C CITIGROUP INC COM NEW 0.1%
Value $5.27M Shares 126,469 Est. Cost $56.33 Unrealized -22.5%
MKL MARKEL CORP COM 0.1%
Value $5.212M Shares 4,807 Est. Cost $1228.15 Unrealized -0.7%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $5.186M Shares 189,755 Est. Cost $27.89 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $5.128M Shares 89,271 Est. Cost $64.60 Unrealized -4.1%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $5.012M Shares 32,322 Est. Cost $171.40 Unrealized -11.9%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $4.955M Shares 28,128 Est. Cost $278.06 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value $4.868M Shares 120,734 Est. Cost $40.18 Unrealized -2.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $4.865M Shares 50,517 Est. Cost $78.97 Unrealized +25.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $4.779M Shares 134,391 Est. Cost $37.60 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $4.734M Shares 55,200 Est. Cost $73.93 Unrealized +16.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value $4.73M Shares 18,052 Est. Cost $359.08 Unrealized -13.8%
ABBV ABBVIE INC COM 0.1%
Value $4.627M Shares 34,476 Est. Cost $72.23 Unrealized +76.0%
LAM RESEARCH CORP COM 0.1%
Value $4.603M Shares 12,577 Est. Cost $526.34 Unrealized
PCAR PACCAR INC COM 0.1%
Value $4.571M Shares 54,622 Est. Cost $50.31 Unrealized 0.0%
KELLOGG CO COM 0.1%
Value $4.542M Shares 65,202 Est. Cost $50.45 Unrealized +21.2%
EXC EXELON CORP COM 0.1%
Value $4.537M Shares 121,106 Est. Cost $20.03 Unrealized +95.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $4.523M Shares 95,263 Est. Cost $48.65 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.1%
Value $4.484M Shares 66,419 Est. Cost $53.71 Unrealized +47.6%
FTV FORTIVE CORP COM 0.1%
Value $4.433M Shares 76,046 Est. Cost $46.07 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.1%
Value $4.296M Shares 55,099 Est. Cost $76.05 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value $4.257M Shares 105,952 Est. Cost $42.71 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $4.219M Shares 24,740 Est. Cost $188.09 Unrealized -2.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $4.121M Shares 48,040 Est. Cost $84.56 Unrealized -3.7%
SRE SEMPRA COM 0.1%
Value $4.101M Shares 27,351 Est. Cost $72.49 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value $4.087M Shares 27,561 Est. Cost $144.16 Unrealized +12.0%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $4.006M Shares 111,849 Est. Cost $34.43 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.1%
Value $3.98M Shares 44,059 Est. Cost $72.36 Unrealized +43.7%
PPG PPG INDS INC COM 0.1%
Value $3.972M Shares 35,880 Est. Cost $101.54 Unrealized +13.2%
FDX FEDEX CORP COM 0.1%
Value $3.952M Shares 26,621 Est. Cost $195.77 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value $3.944M Shares 52,386 Est. Cost $67.49 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $3.925M Shares 15,951 Est. Cost $361.68 Unrealized -16.5%
IQV IQVIA HLDGS INC COM 0.1%
Value $3.842M Shares 21,210 Est. Cost $253.62 Unrealized -13.6%
TFC TRUIST FINL CORP COM 0.1%
Value $3.831M Shares 87,998 Est. Cost $40.21 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.1%
Value $3.828M Shares 24,312 Est. Cost $86.44 Unrealized +93.8%
MAS MASCO CORP COM 0.1%
Value $3.827M Shares 81,973 Est. Cost $42.32 Unrealized +15.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $3.813M Shares 23,281 Est. Cost $86.60 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $3.801M Shares 18,558 Est. Cost $261.95 Unrealized
HUM HUMANA INC COM 0.1%
Value $3.718M Shares 7,662 Est. Cost $306.25 Unrealized +53.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $3.699M Shares 18,407 Est. Cost $197.15 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.1%
Value $3.503M Shares 57,896 Est. Cost $50.14 Unrealized +13.6%
GIS GENERAL MLS INC COM 0.1%
Value $3.477M Shares 45,391 Est. Cost $52.80 Unrealized +28.4%
TSN TYSON FOODS INC CL A 0.1%
Value $3.458M Shares 52,457 Est. Cost $66.18 Unrealized +6.4%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $3.451M Shares 9,595 Est. Cost $398.33 Unrealized 0.0%
NVR NVR INC COM 0.1%
Value $3.445M Shares 864 Est. Cost $4210.22 Unrealized +1.2%
DISCOVER FINL SVCS COM 0.1%
Value $3.399M Shares 37,381 Est. Cost $90.98 Unrealized
ROL ROLLINS INC COM 0.1%
Value $3.344M Shares 96,411 Est. Cost $36.31 Unrealized -4.9%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $3.309M Shares 35,316 Est. Cost $101.25 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.1%
Value $3.292M Shares 12,186 Est. Cost $281.88 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.1%
Value $3.272M Shares 195,824 Est. Cost $31.71 Unrealized -29.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $3.213M Shares 11,096 Est. Cost $287.72 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value $3.202M Shares 23,537 Est. Cost $68.01 Unrealized +96.8%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $3.184M Shares 11,474 Est. Cost $171.59 Unrealized +57.2%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.1%
Value $3.142M Shares 65,803 Est. Cost $76.08 Unrealized -24.3%
EMN EASTMAN CHEM CO COM 0.1%
Value $3.14M Shares 44,199 Est. Cost $78.61 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $3.063M Shares 24,968 Est. Cost $77.13 Unrealized +59.9%
MAN MANPOWERGROUP INC WIS COM 0.1%
Value $3.039M Shares 46,976 Est. Cost $106.97 Unrealized -29.7%
HRB BLOCK H R INC COM 0.1%
Value $3.029M Shares 71,207 Est. Cost $20.58 Unrealized +85.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value $3.016M Shares 83,320 Est. Cost $29.76 Unrealized +5.4%
CNA CNA FINL CORP COM 0.1%
Value $2.989M Shares 81,008 Est. Cost $31.63 Unrealized +0.9%
MSCI MSCI INC COM 0.1%
Value $2.961M Shares 7,021 Est. Cost $382.98 Unrealized +15.0%
CAT CATERPILLAR INC COM 0.1%
Value $2.954M Shares 18,005 Est. Cost $172.21 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value $2.937M Shares 36,383 Est. Cost $64.72 Unrealized +16.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $2.937M Shares 81,824 Est. Cost $29.15 Unrealized +14.6%
CPRT COPART INC COM 0.1%
Value $2.929M Shares 27,527 Est. Cost $29.14 Unrealized +2.2%
AIZ ASSURANT INC COM 0.1%
Value $2.872M Shares 19,772 Est. Cost $149.39 Unrealized +3.0%
KEY KEYCORP COM 0.1%
Value $2.858M Shares 178,427 Est. Cost $14.97 Unrealized -0.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $2.835M Shares 96,657 Est. Cost $30.69 Unrealized +9.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2.798M Shares 27,474 Est. Cost $98.46 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2.745M Shares 13,406 Est. Cost $250.67 Unrealized -8.4%
AVANGRID INC COM 0.0%
Value $2.727M Shares 65,400 Est. Cost $42.19 Unrealized
WU WESTERN UN CO COM 0.0%
Value $2.684M Shares 198,827 Est. Cost $19.49 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2.677M Shares 42,606 Est. Cost $76.15 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $2.598M Shares 41,173 Est. Cost $51.83 Unrealized +16.3%
WAB WABTEC COM 0.0%
Value $2.588M Shares 31,815 Est. Cost $86.69 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $2.548M Shares 18,287 Est. Cost $150.94 Unrealized -1.3%
ALLEGHANY CORP MD COM 0.0%
Value $2.472M Shares 2,945 Est. Cost $627.88 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $2.438M Shares 77,632 Est. Cost $31.40 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $2.437M Shares 6,090 Est. Cost $315.92 Unrealized +29.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2.434M Shares 78,684 Est. Cost $34.72 Unrealized 0.0%
BDX BECTON DICKINSON CO COM 0.0%
Value $2.414M Shares 10,832 Est. Cost $227.86 Unrealized +2.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $2.404M Shares 93,892 Est. Cost $26.75 Unrealized -7.1%
BAP CREDICORP LTD COM 0.0%
Value $2.372M Shares 19,320 Est. Cost $118.13 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $2.367M Shares 33,397 Est. Cost $75.29 Unrealized 0.0%
GEN NORTONLIFELOCK INC COM 0.0%
Value $2.351M Shares 116,754 Est. Cost $23.22 Unrealized -7.3%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value $2.3M Shares 32,195 Est. Cost $71.52 Unrealized +15.8%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $2.293M Shares 138,954 Est. Cost $16.50 Unrealized
XYL XYLEM INC COM 0.0%
Value $2.285M Shares 26,155 Est. Cost $54.48 Unrealized +60.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2.277M Shares 66,650 Est. Cost $23.73 Unrealized +64.8%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $2.269M Shares 40,353 Est. Cost $44.31 Unrealized +29.4%
UI UBIQUITI INC COM 0.0%
Value $2.248M Shares 7,658 Est. Cost $294.98 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $2.233M Shares 24,224 Est. Cost $132.56 Unrealized -24.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2.177M Shares 12,606 Est. Cost $72.12 Unrealized +126.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2.131M Shares 25,790 Est. Cost $90.20 Unrealized +6.7%
ORCL ORACLE CORP COM 0.0%
Value $2.126M Shares 34,819 Est. Cost $49.38 Unrealized +42.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2.123M Shares 71,418 Est. Cost $32.51 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $2.104M Shares 14,581 Est. Cost $107.82 Unrealized +42.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2.101M Shares 41,310 Est. Cost $54.69 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $2.003M Shares 132,542 Est. Cost $13.68 Unrealized +18.9%
BWA BORGWARNER INC COM 0.0%
Value $1.835M Shares 58,441 Est. Cost $30.75 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.823M Shares 23,555 Est. Cost $73.71 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1.816M Shares 30,386 Est. Cost $56.90 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.809M Shares 1,204 Est. Cost $31.00 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.779M Shares 15,808 Est. Cost $89.60 Unrealized +27.6%
OGN ORGANON CO COMMON STOCK 0.0%
Value $1.758M Shares 75,115 Est. Cost $26.38 Unrealized -2.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $1.751M Shares 2,115 Est. Cost $859.52 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value $1.744M Shares 26,167 Est. Cost $71.00 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1.722M Shares 28,212 Est. Cost $60.65 Unrealized 0.0%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $1.714M Shares 24,045 Est. Cost $78.23 Unrealized -1.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $1.656M Shares 35,150 Est. Cost $43.71 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value $1.654M Shares 23,264 Est. Cost $65.36 Unrealized +1.2%
ARMK ARAMARK COM 0.0%
Value $1.634M Shares 52,379 Est. Cost $23.86 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $1.629M Shares 25,726 Est. Cost $61.05 Unrealized +2.8%
DHR DANAHER CORPORATION COM 0.0%
Value $1.591M Shares 6,158 Est. Cost $77.27 Unrealized +211.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $1.568M Shares 13,967 Est. Cost $90.90 Unrealized +34.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1.545M Shares 13,163 Est. Cost $115.27 Unrealized +0.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1.526M Shares 9,760 Est. Cost $138.53 Unrealized +21.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1.489M Shares 52,804 Est. Cost $27.33 Unrealized +9.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1.456M Shares 49,356 Est. Cost $15.53 Unrealized +75.0%
TRMB TRIMBLE INC COM 0.0%
Value $1.446M Shares 26,641 Est. Cost $72.20 Unrealized -12.4%
TJX TJX COS INC NEW COM 0.0%
Value $1.435M Shares 23,108 Est. Cost $59.89 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.42M Shares 107,753 Est. Cost $11.42 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.409M Shares 70,198 Est. Cost $18.15 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $1.401M Shares 17,737 Est. Cost $75.24 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1.357M Shares 10,746 Est. Cost $112.18 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $1.357M Shares 16,892 Est. Cost $102.72 Unrealized -14.6%
INGR INGREDION INC COM 0.0%
Value $1.342M Shares 16,672 Est. Cost $117.24 Unrealized -25.1%
VTR VENTAS INC COM 0.0%
Value $1.272M Shares 31,674 Est. Cost $48.16 Unrealized -9.7%
VFC V F CORP COM 0.0%
Value $1.262M Shares 42,206 Est. Cost $43.14 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value $1.233M Shares 14,899 Est. Cost $80.36 Unrealized +9.1%
ATLASSIAN CORP PLC CL A 0.0%
Value $1.211M Shares 5,751 Est. Cost $381.32 Unrealized
BBWI BATH BODY WORKS INC COM 0.0%
Value $1.175M Shares 36,035 Est. Cost $63.95 Unrealized -49.7%
RVTY PERKINELMER INC COM 0.0%
Value $1.155M Shares 9,597 Est. Cost $174.53 Unrealized -19.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1.154M Shares 12,805 Est. Cost $87.37 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value $1.092M Shares 41,809 Est. Cost $26.12 Unrealized
EIX EDISON INTL COM 0.0%
Value $1.089M Shares 19,252 Est. Cost $56.70 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1.044M Shares 9,024 Est. Cost $124.16 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1.031M Shares 20,938 Est. Cost $35.80 Unrealized +38.7%
QRVO QORVO INC COM 0.0%
Value $997K Shares 12,561 Est. Cost $152.59 Unrealized -36.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $996K Shares 83,127 Est. Cost $12.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $988K Shares 25,638 Est. Cost $38.69 Unrealized 0.0%
DE DEERE CO COM 0.0%
Value $941K Shares 2,819 Est. Cost $301.63 Unrealized +8.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $937K Shares 5,042 Est. Cost $23.25 Unrealized +57.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $918K Shares 6,807 Est. Cost $192.73 Unrealized -17.4%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $900K Shares 16,912 Est. Cost $77.58 Unrealized -16.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $878K Shares 27,487 Est. Cost $27.49 Unrealized +8.8%
ETN EATON CORP PLC SHS 0.0%
Value $872K Shares 6,541 Est. Cost $62.05 Unrealized +115.0%
NDAQ NASDAQ INC COM 0.0%
Value $857K Shares 15,116 Est. Cost $24.77 Unrealized +126.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $844K Shares 4,592 Est. Cost $129.91 Unrealized +49.0%
GLW CORNING INC COM 0.0%
Value $839K Shares 28,920 Est. Cost $30.75 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $838K Shares 3,880 Est. Cost $240.54 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $824K Shares 29,081 Est. Cost $43.94 Unrealized -22.2%
PHM PULTE GROUP INC COM 0.0%
Value $822K Shares 21,930 Est. Cost $27.62 Unrealized +47.7%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $796K Shares 2,625 Est. Cost $557.36 Unrealized -23.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $762K Shares 15,870 Est. Cost $48.73 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $756K Shares 17,467 Est. Cost $46.92 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $652K Shares 35,409 Est. Cost $17.46 Unrealized +2.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $544K Shares 10,787 Est. Cost $22.25 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $539K Shares 7,233 Est. Cost $74.02 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $531K Shares 1,460 Est. Cost $439.94 Unrealized -1.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $530K Shares 1,810 Est. Cost $184.75 Unrealized +60.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $462K Shares 3,362 Est. Cost $93.42 Unrealized +29.8%
OKE ONEOK INC NEW COM 0.0%
Value $400K Shares 7,799 Est. Cost $49.62 Unrealized +0.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $377K Shares 4,695 Est. Cost $110.73 Unrealized -17.8%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $377K Shares 2,891 Est. Cost $137.87 Unrealized +10.9%
SYK STRYKER CORPORATION COM 0.0%
Value $353K Shares 1,745 Est. Cost $194.19 Unrealized +4.5%
ICLR ICON PLC SHS 0.0%
Value $324K Shares 1,765 Est. Cost $217.64 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $310K Shares 4,604 Est. Cost $76.41 Unrealized -11.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $301K Shares 3,412 Est. Cost $137.26 Unrealized -26.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $290K Shares 3,395 Est. Cost $86.27 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $281K Shares 2,683 Est. Cost $114.09 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $233K Shares 2,680 Est. Cost $46.07 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $214K Shares 752 Est. Cost $85.06 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $213K Shares 12,782 Est. Cost $13.20 Unrealized +11.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $212K Shares 8,063 Est. Cost $26.13 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $191K Shares 2,203 Est. Cost $90.33 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $189K Shares 1,799 Est. Cost $67.50 Unrealized +50.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $164K Shares 1,566 Est. Cost $106.48 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $152K Shares 449 Est. Cost $381.67 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $151K Shares 3,454 Est. Cost $44.08 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $138K Shares 5,525 Est. Cost $15.85 Unrealized +70.4%
EBAY EBAY INC. COM 0.0%
Value $132K Shares 3,582 Est. Cost $41.71 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $116K Shares 1,400 Est. Cost $101.57 Unrealized 0.0%