PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $5,714 (100.0% shares, 0.0% debt)

Holdings (378)

PLD PROLOGIS INC. COM 3.7%
Value ($000) $214 Shares 1,895,100 Est. Cost $60.60 Unrealized +65.3%
WELL WELLTOWER INC COM 3.1%
Value ($000) $179 Shares 2,723,584 Est. Cost $55.74 Unrealized +6.9%
DLR DIGITAL RLTY TR INC COM 3.0%
Value ($000) $172 Shares 1,718,260 Est. Cost $86.18 Unrealized +5.9%
WPC WP CAREY INC COM 2.4%
Value ($000) $139 Shares 1,773,176 Est. Cost $48.41 Unrealized
ESS ESSEX PPTY TR INC COM 2.4%
Value ($000) $135 Shares 638,766 Est. Cost $193.74 Unrealized -0.5%
INVH INVITATION HOMES INC COM 2.3%
Value ($000) $129 Shares 4,344,304 Est. Cost $25.35 Unrealized +11.6%
SPG SIMON PPTY GROUP INC NEW COM 2.2%
Value ($000) $128 Shares 1,088,809 Est. Cost $82.66 Unrealized +13.1%
AAPL APPLE INC COM 2.1%
Value ($000) $118 Shares 908,477 Est. Cost $105.72 Unrealized +33.1%
REXR REXFORD INDL RLTY INC COM 2.1%
Value ($000) $118 Shares 2,152,020 Est. Cost $38.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 2.1%
Value ($000) $117 Shares 213,154 Est. Cost $240.09 Unrealized +118.6%
UDR UDR INC COM 2.0%
Value ($000) $117 Shares 3,008,595 Est. Cost $47.30 Unrealized -26.6%
CPT CAMDEN PPTY TR SH BEN INT 2.0%
Value ($000) $116 Shares 1,036,300 Est. Cost $117.15 Unrealized -13.5%
CUBE CUBESMART COM 2.0%
Value ($000) $115 Shares 2,864,394 Est. Cost $30.91 Unrealized
NNN NATIONAL RETAIL PROPERTIES I COM 2.0%
Value ($000) $115 Shares 2,504,236 Est. Cost $34.81 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 1.8%
Value ($000) $103 Shares 4,096,330 Est. Cost $23.14 Unrealized -13.1%
TRNO TERRENO RLTY CORP COM 1.8%
Value ($000) $101 Shares 1,771,084 Est. Cost $54.09 Unrealized
SITE CTRS CORP COM 1.7%
Value ($000) $99 Shares 7,272,691 Est. Cost $7.77 Unrealized
EQIX EQUINIX INC COM 1.7%
Value ($000) $99 Shares 151,035 Est. Cost $729.61 Unrealized -20.6%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $95 Shares 395,586 Est. Cost $155.70 Unrealized +50.3%
LIFE STORAGE INC COM 1.6%
Value ($000) $90 Shares 911,260 Est. Cost $86.25 Unrealized
REG REGENCY CTRS CORP COM 1.6%
Value ($000) $89 Shares 1,423,242 Est. Cost $46.41 Unrealized +16.0%
PK PARK HOTELS RESORTS INC COM 1.5%
Value ($000) $86 Shares 7,265,635 Est. Cost $21.54 Unrealized
O REALTY INCOME CORP COM 1.4%
Value ($000) $81 Shares 1,275,590 Est. Cost $55.80 Unrealized -6.4%
MDT MEDTRONIC PLC SHS 1.3%
Value ($000) $74 Shares 956,861 Est. Cost $82.14 Unrealized -10.6%
KRC KILROY RLTY CORP COM 1.3%
Value ($000) $74 Shares 1,919,078 Est. Cost $42.11 Unrealized
CUZ COUSINS PPTYS INC COM NEW 1.2%
Value ($000) $71 Shares 2,788,223 Est. Cost $23.35 Unrealized
FMC FMC CORP COM NEW 1.1%
Value ($000) $66 Shares 525,811 Est. Cost $93.13 Unrealized +16.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.9%
Value ($000) $54 Shares 371,175 Est. Cost $123.22 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.9%
Value ($000) $53 Shares 1,631,073 Est. Cost $20.33 Unrealized +53.1%
OC OWENS CORNING NEW COM 0.9%
Value ($000) $52 Shares 605,010 Est. Cost $63.56 Unrealized +37.9%
CTVA CORTEVA INC COM 0.9%
Value ($000) $51 Shares 863,486 Est. Cost $29.76 Unrealized +105.4%
EPR EPR PPTYS COM SH BEN INT 0.9%
Value ($000) $50 Shares 1,318,323 Est. Cost $35.86 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $49 Shares 550,769 Est. Cost $103.04 Unrealized -8.5%
ITRI ITRON INC COM 0.8%
Value ($000) $44 Shares 872,489 Est. Cost $74.87 Unrealized -34.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.8%
Value ($000) $43 Shares 2,663,423 Est. Cost $23.08 Unrealized -22.8%
PSA PUBLIC STORAGE COM 0.7%
Value ($000) $42 Shares 150,710 Est. Cost $225.21 Unrealized +13.9%
AGRO ADECOAGRO S A COM 0.7%
Value ($000) $37 Shares 4,500,000 Est. Cost $7.52 Unrealized -0.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.6%
Value ($000) $37 Shares 1,564,009 Est. Cost $7.95 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $35 Shares 66,491 Est. Cost $87.75 Unrealized +470.2%
REGN REGENERON PHARMACEUTICALS COM 0.6%
Value ($000) $34 Shares 47,763 Est. Cost $630.23 Unrealized +16.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.5%
Value ($000) $31 Shares 336,023 Est. Cost $74.41 Unrealized +12.4%
ABT ABBOTT LABS COM 0.5%
Value ($000) $31 Shares 281,868 Est. Cost $68.87 Unrealized +41.7%
V VISA INC COM CL A 0.4%
Value ($000) $23 Shares 109,311 Est. Cost $182.60 Unrealized +7.9%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $22 Shares 84,848 Est. Cost $201.52 Unrealized +21.7%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $22 Shares 265,000 Est. Cost $74.18 Unrealized -0.5%
PNR PENTAIR PLC SHS 0.4%
Value ($000) $22 Shares 489,679 Est. Cost $48.52 Unrealized -13.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.4%
Value ($000) $22 Shares 143,502 Est. Cost $96.78 Unrealized +39.3%
MCK MCKESSON CORP COM 0.4%
Value ($000) $22 Shares 58,104 Est. Cost $134.12 Unrealized +173.8%
ILMN ILLUMINA INC COM 0.4%
Value ($000) $21 Shares 104,793 Est. Cost $197.84 Unrealized +4.7%
PEP PEPSICO INC COM 0.4%
Value ($000) $21 Shares 117,071 Est. Cost $60.42 Unrealized +166.3%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $21 Shares 115,060 Est. Cost $96.10 Unrealized +59.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $20 Shares 135,247 Est. Cost $67.56 Unrealized +92.1%
LOW LOWES COS INC COM 0.4%
Value ($000) $20 Shares 101,056 Est. Cost $151.79 Unrealized +24.0%
INCY INCYTE CORP COM 0.3%
Value ($000) $20 Shares 246,429 Est. Cost $79.74 Unrealized -4.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $20 Shares 75,053 Est. Cost $148.08 Unrealized +63.9%
MWA MUELLER WTR PRODS INC COM SER A 0.3%
Value ($000) $20 Shares 1,822,388 Est. Cost $12.36 Unrealized -14.0%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $19 Shares 55,709 Est. Cost $300.92 Unrealized +7.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value ($000) $19 Shares 12,975 Est. Cost $1023.97 Unrealized +30.7%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $19 Shares 107,791 Est. Cost $97.93 Unrealized +62.5%
KO COCA COLA CO COM 0.3%
Value ($000) $19 Shares 291,294 Est. Cost $46.39 Unrealized +18.4%
CI CIGNA CORP NEW COM 0.3%
Value ($000) $18 Shares 53,809 Est. Cost $199.66 Unrealized +49.7%
CTAS CINTAS CORP COM 0.3%
Value ($000) $18 Shares 38,915 Est. Cost $68.31 Unrealized +54.0%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $18 Shares 137,108 Est. Cost $103.92 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $17 Shares 8,411 Est. Cost $1848.19 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $17 Shares 96,339 Est. Cost $118.00 Unrealized +25.4%
JPM JPMORGAN CHASE CO COM 0.3%
Value ($000) $16 Shares 120,968 Est. Cost $106.41 Unrealized +10.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $16 Shares 18,565 Est. Cost $30.99 Unrealized +73.5%
COR AMERISOURCEBERGEN CORP COM 0.3%
Value ($000) $16 Shares 93,942 Est. Cost $72.82 Unrealized +110.7%
IT GARTNER INC COM 0.3%
Value ($000) $15 Shares 45,947 Est. Cost $289.55 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $15 Shares 69,430 Est. Cost $136.28 Unrealized +44.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.3%
Value ($000) $15 Shares 53,464 Est. Cost $258.74 Unrealized +2.6%
CB CHUBB LIMITED COM 0.3%
Value ($000) $15 Shares 67,968 Est. Cost $173.31 Unrealized +15.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.3%
Value ($000) $15 Shares 1,613,034 Est. Cost $31.76 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $14 Shares 45,404 Est. Cost $232.89 Unrealized +20.7%
AZO AUTOZONE INC COM 0.2%
Value ($000) $14 Shares 5,766 Est. Cost $908.28 Unrealized +166.1%
PFE PFIZER INC COM 0.2%
Value ($000) $14 Shares 271,794 Est. Cost $35.17 Unrealized +14.3%
MRK MERCK CO INC COM 0.2%
Value ($000) $14 Shares 125,022 Est. Cost $31.37 Unrealized +195.8%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $13 Shares 26,273 Est. Cost $273.72 Unrealized +77.0%
PIONEER NAT RES CO COM 0.2%
Value ($000) $13 Shares 58,834 Est. Cost $213.48 Unrealized
DOX AMDOCS LTD SHS 0.2%
Value ($000) $13 Shares 145,922 Est. Cost $39.07 Unrealized +102.9%
UNP UNION PAC CORP COM 0.2%
Value ($000) $13 Shares 62,022 Est. Cost $118.37 Unrealized +60.7%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $13 Shares 123,530 Est. Cost $77.91 Unrealized +27.1%
RUN SUNRUN INC COM 0.2%
Value ($000) $13 Shares 531,778 Est. Cost $41.61 Unrealized -35.9%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $13 Shares 22,560 Est. Cost $326.30 Unrealized +68.1%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $13 Shares 57,849 Est. Cost $242.56 Unrealized +5.0%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $12 Shares 32,660 Est. Cost $155.11 Unrealized +117.9%
AME AMETEK INC COM 0.2%
Value ($000) $12 Shares 85,529 Est. Cost $117.51 Unrealized +10.5%
IEX IDEX CORP COM 0.2%
Value ($000) $12 Shares 51,900 Est. Cost $187.00 Unrealized +14.8%
PEB PEBBLEBROOK HOTEL TR COM 0.2%
Value ($000) $12 Shares 873,765 Est. Cost $0.01 Unrealized
FICO FAIR ISAAC CORP COM 0.2%
Value ($000) $12 Shares 19,512 Est. Cost $458.21 Unrealized +14.8%
NUE NUCOR CORP COM 0.2%
Value ($000) $12 Shares 87,766 Est. Cost $51.22 Unrealized +153.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value ($000) $12 Shares 67,608 Est. Cost $98.22 Unrealized +73.6%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $12 Shares 187,136 Est. Cost $33.60 Unrealized +76.6%
SEIC SEI INVTS CO COM 0.2%
Value ($000) $11 Shares 197,185 Est. Cost $54.61 Unrealized -1.6%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%
Value ($000) $11 Shares 88,319 Est. Cost $101.52 Unrealized +22.9%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $11 Shares 143,030 Est. Cost $44.70 Unrealized +60.1%
EOG EOG RES INC COM 0.2%
Value ($000) $11 Shares 84,828 Est. Cost $73.31 Unrealized +60.7%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $11 Shares 86,015 Est. Cost $92.07 Unrealized +23.9%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.2%
Value ($000) $11 Shares 1,023,000 Est. Cost $10.80 Unrealized
AFL AFLAC INC COM 0.2%
Value ($000) $11 Shares 150,976 Est. Cost $37.20 Unrealized +68.0%
DOV DOVER CORP COM 0.2%
Value ($000) $11 Shares 80,134 Est. Cost $112.11 Unrealized +14.0%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $11 Shares 126,190 Est. Cost $57.35 Unrealized +64.8%
SNA SNAP ON INC COM 0.2%
Value ($000) $11 Shares 46,791 Est. Cost $132.82 Unrealized +56.7%
HUDSON PAC PPTYS INC COM 0.2%
Value ($000) $11 Shares 1,098,062 Est. Cost $30.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $11 Shares 148,361 Est. Cost $36.50 Unrealized +78.7%
VRSN VERISIGN INC COM 0.2%
Value ($000) $11 Shares 51,763 Est. Cost $199.59 Unrealized -4.8%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.2%
Value ($000) $11 Shares 191,412 Est. Cost $45.17 Unrealized +0.9%
HSY HERSHEY CO COM 0.2%
Value ($000) $11 Shares 45,487 Est. Cost $102.38 Unrealized +107.2%
TE CONNECTIVITY LTD SHS 0.2%
Value ($000) $11 Shares 91,524 Est. Cost $77.38 Unrealized
CDW CDW CORP COM 0.2%
Value ($000) $10 Shares 58,479 Est. Cost $100.04 Unrealized +68.8%
L LOEWS CORP COM 0.2%
Value ($000) $10 Shares 175,007 Est. Cost $54.61 Unrealized +1.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.2%
Value ($000) $10 Shares 124,226 Est. Cost $99.79 Unrealized 0.0%
LLY LILLY ELI CO COM 0.2%
Value ($000) $10 Shares 27,732 Est. Cost $113.32 Unrealized +205.2%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $10 Shares 120,124 Est. Cost $132.77 Unrealized -25.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $10 Shares 41,865 Est. Cost $145.53 Unrealized +57.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $10 Shares 29,605 Est. Cost $391.75 Unrealized -18.4%
SUI SUN CMNTYS INC COM 0.2%
Value ($000) $10 Shares 67,693 Est. Cost $136.22 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $10 Shares 51,137 Est. Cost $95.32 Unrealized +77.6%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $9 Shares 197,367 Est. Cost $21.31 Unrealized +94.5%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $9 Shares 68,639 Est. Cost $93.02 Unrealized +37.6%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $9 Shares 51,632 Est. Cost $84.10 Unrealized +100.1%
WAT WATERS CORP COM 0.2%
Value ($000) $9 Shares 26,932 Est. Cost $204.38 Unrealized +54.8%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $9 Shares 78,865 Est. Cost $59.59 Unrealized +78.6%
MRNA MODERNA INC COM 0.2%
Value ($000) $9 Shares 51,052 Est. Cost $162.51 Unrealized +0.6%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $9 Shares 274,188 Est. Cost $26.02 Unrealized +21.9%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $9 Shares 92,390 Est. Cost $43.70 Unrealized +110.0%
HSIC HENRY SCHEIN INC COM 0.2%
Value ($000) $9 Shares 111,448 Est. Cost $63.39 Unrealized +19.4%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $9 Shares 115,603 Est. Cost $31.16 Unrealized +18.0%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $9 Shares 93,584 Est. Cost $87.64 Unrealized -1.9%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $9 Shares 57,385 Est. Cost $82.97 Unrealized +68.4%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $9 Shares 108,842 Est. Cost $63.10 Unrealized +11.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $8 Shares 32,921 Est. Cost $98.37 Unrealized +145.0%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $8 Shares 112,700 Est. Cost $48.24 Unrealized +47.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $8 Shares 125,882 Est. Cost $38.75 Unrealized +49.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $8 Shares 26,850 Est. Cost $133.95 Unrealized +117.9%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $8 Shares 29,046 Est. Cost $97.53 Unrealized +43.1%
CMI CUMMINS INC COM 0.1%
Value ($000) $8 Shares 33,803 Est. Cost $116.71 Unrealized +89.2%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $8 Shares 34,993 Est. Cost $229.46 Unrealized -1.4%
LKQ LKQ CORP COM 0.1%
Value ($000) $8 Shares 150,903 Est. Cost $37.89 Unrealized +28.0%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $8 Shares 47,689 Est. Cost $127.14 Unrealized +22.7%
HUM HUMANA INC COM 0.1%
Value ($000) $8 Shares 15,210 Est. Cost $406.33 Unrealized +25.0%
MET METLIFE INC COM 0.1%
Value ($000) $8 Shares 107,201 Est. Cost $34.46 Unrealized +88.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $8 Shares 90,258 Est. Cost $59.10 Unrealized +19.8%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $8 Shares 51,594 Est. Cost $104.32 Unrealized +60.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $8 Shares 31,149 Est. Cost $182.60 Unrealized +20.7%
JKHY HENRY JACK ASSOC INC COM 0.1%
Value ($000) $8 Shares 43,680 Est. Cost $164.92 Unrealized +7.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $8 Shares 168,818 Est. Cost $52.37 Unrealized -22.6%
FTNT FORTINET INC COM 0.1%
Value ($000) $8 Shares 155,780 Est. Cost $57.58 Unrealized -9.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $8 Shares 45,765 Est. Cost $101.06 Unrealized +50.3%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $7 Shares 23,209 Est. Cost $165.12 Unrealized +89.6%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $7 Shares 46,269 Est. Cost $191.52 Unrealized -22.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $7 Shares 46,109 Est. Cost $139.24 Unrealized +0.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $7 Shares 15,306 Est. Cost $400.51 Unrealized +7.7%
GNTX GENTEX CORP COM 0.1%
Value ($000) $7 Shares 262,141 Est. Cost $31.81 Unrealized -16.1%
TER TERADYNE INC COM 0.1%
Value ($000) $7 Shares 81,389 Est. Cost $110.03 Unrealized -23.2%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $7 Shares 58,560 Est. Cost $86.06 Unrealized +29.5%
ADSK AUTODESK INC COM 0.1%
Value ($000) $7 Shares 37,642 Est. Cost $271.45 Unrealized -26.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $7 Shares 24,096 Est. Cost $253.33 Unrealized +8.7%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $7 Shares 66,497 Est. Cost $97.91 Unrealized +2.2%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $7 Shares 41,339 Est. Cost $143.62 Unrealized +10.9%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $7 Shares 66,350 Est. Cost $70.95 Unrealized +45.5%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value ($000) $7 Shares 98,854 Est. Cost $56.32 Unrealized +0.8%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $7 Shares 106,985 Est. Cost $38.79 Unrealized +36.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $7 Shares 25,093 Est. Cost $121.38 Unrealized +117.6%
FLEX FLEX LTD ORD 0.1%
Value ($000) $7 Shares 311,579 Est. Cost $12.78 Unrealized +17.4%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $7 Shares 37,782 Est. Cost $103.01 Unrealized +64.3%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $7 Shares 99,096 Est. Cost $68.03 Unrealized -6.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $6 Shares 65,367 Est. Cost $101.55 Unrealized -13.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $6 Shares 81,818 Est. Cost $61.00 Unrealized +14.3%
AON AON PLC SHS CL A 0.1%
Value ($000) $6 Shares 21,283 Est. Cost $178.56 Unrealized +60.0%
LINDE PLC SHS 0.1%
Value ($000) $6 Shares 19,358 Est. Cost $0.33 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $6 Shares 99,728 Est. Cost $48.90 Unrealized +10.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $6 Shares 81,292 Est. Cost $41.96 Unrealized +61.3%
HEI HEICO CORP NEW COM 0.1%
Value ($000) $6 Shares 39,656 Est. Cost $149.93 Unrealized +3.9%
MKL MARKEL CORP COM 0.1%
Value ($000) $6 Shares 4,611 Est. Cost $1228.15 Unrealized +0.7%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $6 Shares 25,075 Est. Cost $181.90 Unrealized +13.6%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value ($000) $6 Shares 71,294 Est. Cost $60.50 Unrealized +26.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $6 Shares 35,688 Est. Cost $74.43 Unrealized +84.3%
SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $6 Shares 948,843 Est. Cost $5.87 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $5 Shares 47,393 Est. Cost $69.38 Unrealized +53.6%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $5 Shares 73,957 Est. Cost $51.47 Unrealized +48.2%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.1%
Value ($000) $5 Shares 139,118 Est. Cost $37.71 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $5 Shares 36,766 Est. Cost $125.57 Unrealized +13.4%
PCAR PACCAR INC COM 0.1%
Value ($000) $5 Shares 54,275 Est. Cost $50.31 Unrealized +13.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $5 Shares 33,013 Est. Cost $72.43 Unrealized +120.7%
CSX CSX CORP COM 0.1%
Value ($000) $5 Shares 171,064 Est. Cost $28.41 Unrealized +1.1%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $5 Shares 64,583 Est. Cost $89.37 Unrealized -8.6%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $5 Shares 15,197 Est. Cost $375.19 Unrealized -10.9%
NTAP NETAPP INC COM 0.1%
Value ($000) $5 Shares 87,584 Est. Cost $37.80 Unrealized +62.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $5 Shares 161,358 Est. Cost $29.76 Unrealized -7.4%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $5 Shares 27,206 Est. Cost $278.06 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $5 Shares 64,908 Est. Cost $53.71 Unrealized +37.5%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $5 Shares 14,987 Est. Cost $190.54 Unrealized +55.2%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $5 Shares 31,331 Est. Cost $171.40 Unrealized -19.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $5 Shares 51,076 Est. Cost $57.74 Unrealized +46.4%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $5 Shares 111,179 Est. Cost $40.18 Unrealized -8.6%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $5 Shares 65,280 Est. Cost $32.12 Unrealized +38.6%
TSLA TESLA INC COM 0.1%
Value ($000) $5 Shares 37,561 Est. Cost $283.96 Unrealized -33.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $5 Shares 80,800 Est. Cost $64.60 Unrealized -13.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $5 Shares 31,618 Est. Cost $137.48 Unrealized +3.2%
FTV FORTIVE CORP COM 0.1%
Value ($000) $5 Shares 70,990 Est. Cost $46.07 Unrealized +3.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $5 Shares 18,407 Est. Cost $197.15 Unrealized +11.2%
FAST FASTENAL CO COM 0.1%
Value ($000) $4 Shares 95,028 Est. Cost $21.45 Unrealized +5.6%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $4 Shares 27,581 Est. Cost $124.91 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $4 Shares 14,004 Est. Cost $228.65 Unrealized +29.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value ($000) $4 Shares 109,125 Est. Cost $42.68 Unrealized -2.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $4 Shares 46,820 Est. Cost $78.97 Unrealized +11.4%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $4 Shares 12,042 Est. Cost $281.88 Unrealized +12.9%
DAR DARLING INGREDIENTS INC COM 0.1%
Value ($000) $4 Shares 68,000 Est. Cost $70.52 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $4 Shares 20,693 Est. Cost $253.62 Unrealized -20.0%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $4 Shares 43,310 Est. Cost $78.54 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $4 Shares 54,678 Est. Cost $75.73 Unrealized -2.4%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $4 Shares 23,565 Est. Cost $188.09 Unrealized -8.5%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $4 Shares 17,590 Est. Cost $261.95 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $4 Shares 127,299 Est. Cost $15.73 Unrealized +71.5%
MMM 3M CO COM 0.1%
Value ($000) $4 Shares 34,120 Est. Cost $115.45 Unrealized -21.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $4 Shares 98,262 Est. Cost $37.60 Unrealized +3.4%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $4 Shares 25,864 Est. Cost $79.14 Unrealized +70.9%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $4 Shares 24,312 Est. Cost $86.44 Unrealized +103.7%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $4 Shares 25,525 Est. Cost $85.44 Unrealized +79.3%
NVR NVR INC COM 0.1%
Value ($000) $4 Shares 864 Est. Cost $4210.22 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $4 Shares 28,255 Est. Cost $85.49 Unrealized -6.1%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $4 Shares 32,038 Est. Cost $123.66 Unrealized -0.2%
MAN MANPOWERGROUP INC WIS COM 0.1%
Value ($000) $4 Shares 46,976 Est. Cost $106.97 Unrealized -25.0%
LAM RESEARCH CORP COM 0.1%
Value ($000) $4 Shares 9,061 Est. Cost $526.34 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $4 Shares 30,156 Est. Cost $101.54 Unrealized +12.7%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $4 Shares 25,351 Est. Cost $144.16 Unrealized -0.7%
SRE SEMPRA COM 0.1%
Value ($000) $4 Shares 23,587 Est. Cost $72.49 Unrealized -3.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $4 Shares 104,147 Est. Cost $30.65 Unrealized -1.9%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $4 Shares 44,086 Est. Cost $52.81 Unrealized +26.3%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $4 Shares 82,574 Est. Cost $40.21 Unrealized -7.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $4 Shares 36,811 Est. Cost $73.93 Unrealized +10.5%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $3 Shares 8,074 Est. Cost $398.33 Unrealized +1.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $3 Shares 14,567 Est. Cost $361.68 Unrealized -35.0%
CNA CNA FINL CORP COM 0.1%
Value ($000) $3 Shares 81,008 Est. Cost $31.63 Unrealized +2.6%
ROL ROLLINS INC COM 0.1%
Value ($000) $3 Shares 93,587 Est. Cost $36.31 Unrealized +2.7%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $3 Shares 41,598 Est. Cost $78.61 Unrealized -9.5%
VOYA VOYA FINANCIAL INC COM 0.1%
Value ($000) $3 Shares 54,954 Est. Cost $50.14 Unrealized +19.4%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $3 Shares 88,510 Est. Cost $27.89 Unrealized +20.1%
CE CELANESE CORP DEL COM 0.1%
Value ($000) $3 Shares 32,771 Est. Cost $72.36 Unrealized +30.6%
MSCI MSCI INC COM 0.1%
Value ($000) $3 Shares 7,021 Est. Cost $382.98 Unrealized +17.2%
WAB WABTEC COM 0.1%
Value ($000) $3 Shares 32,496 Est. Cost $86.85 Unrealized +8.2%
MAS MASCO CORP COM 0.1%
Value ($000) $3 Shares 69,200 Est. Cost $42.32 Unrealized +7.5%
MARATHON OIL CORP COM 0.1%
Value ($000) $3 Shares 116,255 Est. Cost $0.03 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $3 Shares 31,253 Est. Cost $84.56 Unrealized +2.5%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $3 Shares 9,402 Est. Cost $339.69 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $3 Shares 29,765 Est. Cost $64.72 Unrealized +41.2%
CPRT COPART INC COM 0.1%
Value ($000) $3 Shares 50,714 Est. Cost $29.50 Unrealized +1.5%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $3 Shares 26,464 Est. Cost $98.46 Unrealized +3.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $3 Shares 78,240 Est. Cost $29.76 Unrealized +7.1%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $3 Shares 47,193 Est. Cost $66.18 Unrealized -11.9%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $3 Shares 135,644 Est. Cost $18.46 Unrealized +1.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $3 Shares 6,351 Est. Cost $347.39 Unrealized +34.9%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $3 Shares 32,718 Est. Cost $101.25 Unrealized -7.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $3 Shares 33,954 Est. Cost $67.49 Unrealized -1.7%
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 25,120 Est. Cost $54.48 Unrealized +85.4%
AVANGRID INC COM 0.0%
Value ($000) $3 Shares 64,132 Est. Cost $42.19 Unrealized
DE DEERE CO COM 0.0%
Value ($000) $3 Shares 6,420 Est. Cost $350.47 Unrealized +10.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $3 Shares 27,584 Est. Cost $54.31 Unrealized +71.7%
BAP CREDICORP LTD COM 0.0%
Value ($000) $3 Shares 19,756 Est. Cost $118.41 Unrealized +10.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $3 Shares 191,758 Est. Cost $19.49 Unrealized
HRB BLOCK H R INC COM 0.0%
Value ($000) $3 Shares 71,448 Est. Cost $20.58 Unrealized +79.7%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 50,082 Est. Cost $76.08 Unrealized -33.4%
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 51,566 Est. Cost $41.46 Unrealized -2.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 39,987 Est. Cost $76.15 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $3 Shares 34,085 Est. Cost $75.28 Unrealized -0.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 42,033 Est. Cost $45.42 Unrealized +20.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $2 Shares 9,581 Est. Cost $359.08 Unrealized -28.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 71,828 Est. Cost $26.75 Unrealized +2.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 72,461 Est. Cost $28.56 Unrealized +11.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 129,263 Est. Cost $13.68 Unrealized +23.7%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $2 Shares 120,178 Est. Cost $16.50 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 18,442 Est. Cost $149.39 Unrealized -15.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5,734 Est. Cost $315.92 Unrealized +30.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $2 Shares 8,658 Est. Cost $120.83 Unrealized +88.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 7,896 Est. Cost $287.72 Unrealized +5.9%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $2 Shares 78,907 Est. Cost $26.17 Unrealized -16.1%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 27,061 Est. Cost $71.52 Unrealized +3.4%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 52,298 Est. Cost $23.86 Unrealized +11.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $2 Shares 9,060 Est. Cost $250.67 Unrealized -10.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $2 Shares 26,146 Est. Cost $49.38 Unrealized +48.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 110,016 Est. Cost $31.71 Unrealized -40.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2 Shares 23,676 Est. Cost $73.71 Unrealized +9.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 98,312 Est. Cost $23.22 Unrealized -11.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 25,060 Est. Cost $76.05 Unrealized -9.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 22,569 Est. Cost $132.56 Unrealized -29.8%
UI UBIQUITI INC COM 0.0%
Value ($000) $2 Shares 7,658 Est. Cost $294.98 Unrealized +0.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 51,629 Est. Cost $30.75 Unrealized +5.9%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 118,868 Est. Cost $14.97 Unrealized -1.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 38,483 Est. Cost $29.15 Unrealized +58.1%
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $2 Shares 8,074 Est. Cost $227.86 Unrealized -2.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 51,664 Est. Cost $34.72 Unrealized +4.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 40,885 Est. Cost $54.69 Unrealized -8.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 49,096 Est. Cost $23.73 Unrealized +56.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $2 Shares 21,739 Est. Cost $75.53 Unrealized +1.7%
KELLOGG CO COM 0.0%
Value ($000) $2 Shares 25,802 Est. Cost $50.45 Unrealized +20.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $2 Shares 39,225 Est. Cost $43.30 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 1,304 Est. Cost $30.91 Unrealized -3.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 127,068 Est. Cost $11.58 Unrealized +7.9%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 23,317 Est. Cost $71.00 Unrealized +4.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 12,095 Est. Cost $72.12 Unrealized +93.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 49,786 Est. Cost $34.43 Unrealized -0.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 10,103 Est. Cost $195.77 Unrealized -20.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2 Shares 12,865 Est. Cost $107.82 Unrealized +24.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 49,404 Est. Cost $15.53 Unrealized +93.9%
AVGO BROADCOM INC COM 0.0%
Value ($000) $2 Shares 2,969 Est. Cost $50.01 Unrealized -4.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 13,163 Est. Cost $115.27 Unrealized +3.4%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 16,672 Est. Cost $117.24 Unrealized -21.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $2 Shares 11,950 Est. Cost $89.60 Unrealized +25.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 47,313 Est. Cost $32.51 Unrealized +6.5%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 23,605 Est. Cost $65.26 Unrealized -10.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 11,256 Est. Cost $112.82 Unrealized +12.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 18,913 Est. Cost $61.05 Unrealized +3.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1 Shares 30,786 Est. Cost $38.78 Unrealized +1.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 10,739 Est. Cost $90.90 Unrealized +25.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 14,889 Est. Cost $102.72 Unrealized -19.5%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1 Shares 9,597 Est. Cost $174.53 Unrealized -23.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1 Shares 16,551 Est. Cost $59.89 Unrealized +18.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $1 Shares 78,931 Est. Cost $12.32 Unrealized +9.4%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 14,958 Est. Cost $78.23 Unrealized -4.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 14,721 Est. Cost $52.80 Unrealized +38.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 12,215 Est. Cost $87.37 Unrealized +0.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $1 Shares 1,429 Est. Cost $859.52 Unrealized +3.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1 Shares 3,322 Est. Cost $247.01 Unrealized +30.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 21,694 Est. Cost $72.20 Unrealized -22.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1 Shares 9,698 Est. Cost $90.08 Unrealized +20.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1 Shares 15,798 Est. Cost $35.80 Unrealized +61.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 17,837 Est. Cost $48.68 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 21,855 Est. Cost $48.16 Unrealized -21.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 6,605 Est. Cost $138.53 Unrealized +8.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 32,418 Est. Cost $27.05 Unrealized +1.1%
META META PLATFORMS INC CL A 0.0%
Value ($000) $1 Shares 7,620 Est. Cost $245.68 Unrealized -52.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 30,223 Est. Cost $28.56 Unrealized -6.2%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 12,112 Est. Cost $80.36 Unrealized -3.4%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 20,831 Est. Cost $63.95 Unrealized -46.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 25,673 Est. Cost $43.94 Unrealized -31.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 13,232 Est. Cost $24.77 Unrealized +140.4%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 8,912 Est. Cost $152.59 Unrealized -40.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 5,137 Est. Cost $192.73 Unrealized -26.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 12,539 Est. Cost $43.71 Unrealized +7.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 13,510 Est. Cost $48.73 Unrealized -4.7%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $1 Shares 2,022 Est. Cost $557.36 Unrealized -37.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1 Shares 7,502 Est. Cost $74.15 Unrealized +4.6%
TEAM ATLASSIAN CORPORATION CL A ADDED 0.0%
Value ($000) $1 Shares 5,220 Est. Cost $159.19 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1 Shares 4,211 Est. Cost $62.05 Unrealized +136.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 2,928 Est. Cost $23.25 Unrealized +73.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 2,571 Est. Cost $129.91 Unrealized +68.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 13,225 Est. Cost $56.90 Unrealized -10.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 17,398 Est. Cost $27.49 Unrealized +8.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 22,681 Est. Cost $23.63 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 15,032 Est. Cost $32.75 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $0 Shares 6,150 Est. Cost $90.20 Unrealized -14.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $213.53 Unrealized -7.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $0 Shares 6,124 Est. Cost $22.25 Unrealized +12.4%
FISV FISERV INC COM 0.0%
Value ($000) $0 Shares 4,142 Est. Cost $99.59 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 13,084 Est. Cost $26.12 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $0 Shares 9,058 Est. Cost $27.62 Unrealized +48.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $137.26 Unrealized -15.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 10,010 Est. Cost $33.92 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 3,175 Est. Cost $114.95 Unrealized +4.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 8,494 Est. Cost $45.32 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $0 Shares 2,891 Est. Cost $137.87 Unrealized -11.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 2,206 Est. Cost $93.42 Unrealized +42.9%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $0 Shares 2,654 Est. Cost $96.28 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $108.05 Unrealized +4.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $101.00 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 3,008 Est. Cost $79.95 Unrealized -2.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,806 Est. Cost $110.73 Unrealized -21.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $90.33 Unrealized +5.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $60.65 Unrealized +5.3%
HAS HASBRO INC COM 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $76.41 Unrealized -29.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 449 Est. Cost $381.67 Unrealized +2.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $46.07 Unrealized +5.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 646 Est. Cost $240.54 Unrealized -12.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $0 Shares 633 Est. Cost $194.19 Unrealized +13.2%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $0 Shares 7,230 Est. Cost $0.02 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $68.01 Unrealized +88.6%
FG F G ANNUITIES LIFE INC COMMON STOCK ADDED 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $18.85 Unrealized 0.0%