PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $5,945 (100.0% shares, 0.0% debt)

Holdings (387)

PLD PROLOGIS INC. COM 4.2%
Value ($000) $250 Shares 2,002,524 Est. Cost $63.35 Unrealized +76.7%
WELL WELLTOWER INC COM 3.2%
Value ($000) $193 Shares 2,685,510 Est. Cost $55.74 Unrealized +21.6%
DLR DIGITAL RLTY TR INC COM 2.9%
Value ($000) $174 Shares 1,765,803 Est. Cost $86.43 Unrealized +10.3%
INVH INVITATION HOMES INC COM 2.5%
Value ($000) $151 Shares 4,820,913 Est. Cost $25.63 Unrealized +9.9%
AAPL APPLE INC COM 2.4%
Value ($000) $145 Shares 879,282 Est. Cost $105.72 Unrealized +37.6%
WPC WP CAREY INC COM 2.4%
Value ($000) $140 Shares 1,809,698 Est. Cost $47.44 Unrealized
ESS ESSEX PPTY TR INC COM 2.3%
Value ($000) $136 Shares 650,218 Est. Cost $193.80 Unrealized +1.5%
SPG SIMON PPTY GROUP INC NEW COM 2.1%
Value ($000) $127 Shares 1,137,406 Est. Cost $83.48 Unrealized +22.1%
CPT CAMDEN PPTY TR SH BEN INT 2.1%
Value ($000) $124 Shares 1,185,039 Est. Cost $115.20 Unrealized -11.8%
REXR REXFORD INDL RLTY INC COM 2.1%
Value ($000) $123 Shares 2,066,372 Est. Cost $38.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 2.1%
Value ($000) $123 Shares 213,539 Est. Cost $240.09 Unrealized +132.7%
EQIX EQUINIX INC COM 2.0%
Value ($000) $119 Shares 165,369 Est. Cost $723.78 Unrealized -8.5%
CUBE CUBESMART COM 1.9%
Value ($000) $115 Shares 2,477,666 Est. Cost $30.91 Unrealized
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $113 Shares 391,526 Est. Cost $155.70 Unrealized +60.2%
TRNO TERRENO RLTY CORP COM 1.8%
Value ($000) $109 Shares 1,694,645 Est. Cost $54.09 Unrealized
NNN NATIONAL RETAIL PROPERTIES I COM 1.8%
Value ($000) $107 Shares 2,425,393 Est. Cost $34.81 Unrealized
UDR UDR INC COM 1.8%
Value ($000) $107 Shares 2,596,466 Est. Cost $47.30 Unrealized -22.4%
DOC HEALTHPEAK PROPERTIES INC COM 1.7%
Value ($000) $98 Shares 4,471,801 Est. Cost $22.94 Unrealized -9.6%
SITE CTRS CORP COM 1.6%
Value ($000) $98 Shares 7,951,504 Est. Cost $7.11 Unrealized
O REALTY INCOME CORP COM 1.5%
Value ($000) $87 Shares 1,373,802 Est. Cost $55.75 Unrealized -1.1%
MDT MEDTRONIC PLC SHS 1.4%
Value ($000) $85 Shares 1,055,236 Est. Cost $81.43 Unrealized -8.5%
EXR EXTRA SPACE STORAGE INC COM 1.4%
Value ($000) $82 Shares 500,475 Est. Cost $136.67 Unrealized +1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.2%
Value ($000) $70 Shares 558,888 Est. Cost $124.24 Unrealized +1.6%
FMC FMC CORP COM NEW 1.1%
Value ($000) $64 Shares 525,811 Est. Cost $93.13 Unrealized +19.9%
KRC KILROY RLTY CORP COM 1.0%
Value ($000) $62 Shares 1,919,078 Est. Cost $42.11 Unrealized
OC OWENS CORNING NEW COM 1.0%
Value ($000) $58 Shares 605,010 Est. Cost $63.56 Unrealized +48.9%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $56 Shares 544,085 Est. Cost $103.04 Unrealized -7.6%
EPR EPR PPTYS COM SH BEN INT 0.9%
Value ($000) $54 Shares 1,419,270 Est. Cost $33.31 Unrealized
PSA PUBLIC STORAGE COM 0.9%
Value ($000) $51 Shares 169,720 Est. Cost $229.17 Unrealized +13.7%
PEB PEBBLEBROOK HOTEL TR COM 0.9%
Value ($000) $51 Shares 3,650,408 Est. Cost $0.01 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.8%
Value ($000) $50 Shares 2,345,142 Est. Cost $23.35 Unrealized
PK PARK HOTELS RESORTS INC COM 0.8%
Value ($000) $50 Shares 4,029,930 Est. Cost $21.54 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.8%
Value ($000) $50 Shares 2,897,522 Est. Cost $22.69 Unrealized -19.7%
ITRI ITRON INC COM 0.8%
Value ($000) $48 Shares 872,489 Est. Cost $74.87 Unrealized -26.3%
CTVA CORTEVA INC COM 0.8%
Value ($000) $48 Shares 799,835 Est. Cost $29.76 Unrealized +98.6%
SFM SPROUTS FMRS MKT INC COM 0.8%
Value ($000) $45 Shares 1,280,998 Est. Cost $20.33 Unrealized +59.2%
REG REGENCY CTRS CORP COM 0.7%
Value ($000) $42 Shares 691,474 Est. Cost $46.41 Unrealized +20.1%
REGN REGENERON PHARMACEUTICALS COM 0.7%
Value ($000) $41 Shares 50,202 Est. Cost $636.05 Unrealized +17.9%
AGRO ADECOAGRO S A COM 0.6%
Value ($000) $36 Shares 4,500,000 Est. Cost $7.52 Unrealized -1.7%
LIFE STORAGE INC COM 0.6%
Value ($000) $33 Shares 252,140 Est. Cost $86.25 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $33 Shares 144,462 Est. Cost $191.18 Unrealized +14.0%
ABT ABBOTT LABS COM 0.5%
Value ($000) $32 Shares 320,586 Est. Cost $72.63 Unrealized +37.7%
BRX BRIXMOR PPTY GROUP INC COM 0.5%
Value ($000) $30 Shares 1,407,666 Est. Cost $0.02 Unrealized
PNR PENTAIR PLC SHS 0.5%
Value ($000) $27 Shares 489,679 Est. Cost $48.52 Unrealized +5.9%
ILMN ILLUMINA INC COM 0.5%
Value ($000) $27 Shares 116,134 Est. Cost $198.50 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value ($000) $27 Shares 334,103 Est. Cost $74.41 Unrealized -0.0%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $26 Shares 9,820 Est. Cost $1926.53 Unrealized +24.3%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $26 Shares 71,361 Est. Cost $313.32 Unrealized +14.1%
MWA MUELLER WTR PRODS INC COM SER A 0.4%
Value ($000) $25 Shares 1,822,388 Est. Cost $12.36 Unrealized +0.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.4%
Value ($000) $23 Shares 933,678 Est. Cost $7.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.4%
Value ($000) $21 Shares 145,362 Est. Cost $97.32 Unrealized +42.7%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $21 Shares 44,187 Est. Cost $87.75 Unrealized +421.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $20 Shares 265,000 Est. Cost $74.18 Unrealized -4.8%
LOW LOWES COS INC COM 0.3%
Value ($000) $20 Shares 101,341 Est. Cost $151.79 Unrealized +26.6%
MCK MCKESSON CORP COM 0.3%
Value ($000) $20 Shares 56,489 Est. Cost $134.12 Unrealized +165.6%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $20 Shares 121,937 Est. Cost $99.05 Unrealized +49.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value ($000) $20 Shares 12,975 Est. Cost $1023.97 Unrealized +46.7%
JPM JPMORGAN CHASE CO COM 0.3%
Value ($000) $20 Shares 151,452 Est. Cost $110.79 Unrealized +15.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $20 Shares 131,866 Est. Cost $67.56 Unrealized +97.1%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $18 Shares 65,356 Est. Cost $201.52 Unrealized +24.3%
CTAS CINTAS CORP COM 0.3%
Value ($000) $18 Shares 38,795 Est. Cost $68.31 Unrealized +57.4%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $18 Shares 134,512 Est. Cost $103.92 Unrealized +17.2%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $18 Shares 104,613 Est. Cost $97.93 Unrealized +58.2%
KO COCA COLA CO COM 0.3%
Value ($000) $17 Shares 281,813 Est. Cost $46.39 Unrealized +19.4%
PEP PEPSICO INC COM 0.3%
Value ($000) $17 Shares 92,455 Est. Cost $60.42 Unrealized +162.7%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $17 Shares 69,208 Est. Cost $136.28 Unrealized +59.7%
ARGX ARGENX SE SPONSORED ADR 0.3%
Value ($000) $17 Shares 44,586 Est. Cost $0.37 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.3%
Value ($000) $16 Shares 53,464 Est. Cost $258.74 Unrealized +17.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $16 Shares 18,473 Est. Cost $30.99 Unrealized +76.8%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $15 Shares 22,042 Est. Cost $326.30 Unrealized +90.5%
META META PLATFORMS INC CL A 0.3%
Value ($000) $15 Shares 70,285 Est. Cost $177.42 Unrealized -4.7%
IT GARTNER INC COM 0.3%
Value ($000) $15 Shares 45,656 Est. Cost $289.55 Unrealized +14.2%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value ($000) $15 Shares 92,184 Est. Cost $72.82 Unrealized +112.3%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $14 Shares 65,045 Est. Cost $241.80 Unrealized -2.5%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $14 Shares 144,775 Est. Cost $39.07 Unrealized +121.7%
AZO AUTOZONE INC COM 0.2%
Value ($000) $14 Shares 5,590 Est. Cost $908.28 Unrealized +168.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $14 Shares 35,428 Est. Cost $385.78 Unrealized -7.9%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $14 Shares 53,075 Est. Cost $199.66 Unrealized +38.3%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $14 Shares 122,800 Est. Cost $77.91 Unrealized +34.4%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $13 Shares 33,176 Est. Cost $158.66 Unrealized +141.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $13 Shares 54,652 Est. Cost $148.08 Unrealized +51.3%
FICO FAIR ISAAC CORP COM 0.2%
Value ($000) $13 Shares 18,723 Est. Cost $458.21 Unrealized +45.2%
LLY LILLY ELI CO COM 0.2%
Value ($000) $13 Shares 37,624 Est. Cost $170.26 Unrealized +93.8%
NUE NUCOR CORP COM 0.2%
Value ($000) $13 Shares 82,397 Est. Cost $51.22 Unrealized +197.3%
PFE PFIZER INC COM 0.2%
Value ($000) $13 Shares 310,702 Est. Cost $35.34 Unrealized +3.4%
HD HOME DEPOT INC COM 0.2%
Value ($000) $13 Shares 42,931 Est. Cost $232.89 Unrealized +22.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.2%
Value ($000) $13 Shares 150,226 Est. Cost $97.54 Unrealized -11.1%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $12 Shares 120,124 Est. Cost $132.77 Unrealized -27.2%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $12 Shares 88,683 Est. Cost $93.00 Unrealized +32.3%
AME AMETEK INC COM 0.2%
Value ($000) $12 Shares 83,485 Est. Cost $117.51 Unrealized +18.7%
DOV DOVER CORP COM 0.2%
Value ($000) $12 Shares 77,952 Est. Cost $112.11 Unrealized +26.4%
RUN SUNRUN INC COM 0.2%
Value ($000) $12 Shares 584,999 Est. Cost $39.94 Unrealized -41.6%
IEX IDEX CORP COM 0.2%
Value ($000) $12 Shares 51,005 Est. Cost $187.00 Unrealized +16.9%
CB CHUBB LIMITED COM 0.2%
Value ($000) $12 Shares 60,552 Est. Cost $173.31 Unrealized +17.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $12 Shares 224,138 Est. Cost $24.13 Unrealized +85.9%
SNA SNAP ON INC COM 0.2%
Value ($000) $12 Shares 46,791 Est. Cost $132.82 Unrealized +70.4%
TE CONNECTIVITY LTD SHS 0.2%
Value ($000) $12 Shares 87,720 Est. Cost $77.38 Unrealized
FTNT FORTINET INC COM 0.2%
Value ($000) $11 Shares 172,663 Est. Cost $57.51 Unrealized -1.1%
VRSN VERISIGN INC COM 0.2%
Value ($000) $11 Shares 54,003 Est. Cost $199.79 Unrealized +2.3%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $11 Shares 134,521 Est. Cost $66.12 Unrealized +19.4%
SEIC SEI INVTS CO COM 0.2%
Value ($000) $11 Shares 196,295 Est. Cost $54.61 Unrealized +5.6%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $11 Shares 83,174 Est. Cost $62.60 Unrealized +87.8%
CDW CDW CORP COM 0.2%
Value ($000) $11 Shares 55,804 Est. Cost $100.04 Unrealized +89.2%
MRNA MODERNA INC COM 0.2%
Value ($000) $11 Shares 70,763 Est. Cost $163.20 Unrealized +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value ($000) $11 Shares 67,083 Est. Cost $98.22 Unrealized +72.8%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $11 Shares 55,393 Est. Cost $118.00 Unrealized +34.0%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $11 Shares 142,321 Est. Cost $44.70 Unrealized +60.0%
MRK MERCK CO INC COM 0.2%
Value ($000) $11 Shares 99,200 Est. Cost $31.37 Unrealized +214.6%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.2%
Value ($000) $11 Shares 177,583 Est. Cost $45.17 Unrealized +13.6%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $10 Shares 22,378 Est. Cost $273.72 Unrealized +66.3%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.2%
Value ($000) $10 Shares 1,023,000 Est. Cost $10.80 Unrealized
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $10 Shares 90,170 Est. Cost $43.70 Unrealized +154.5%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $10 Shares 82,353 Est. Cost $92.61 Unrealized +20.8%
AFL AFLAC INC COM 0.2%
Value ($000) $10 Shares 153,668 Est. Cost $37.67 Unrealized +70.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $10 Shares 44,314 Est. Cost $149.18 Unrealized +41.8%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%
Value ($000) $10 Shares 28,744 Est. Cost $97.53 Unrealized +68.9%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $9 Shares 115,603 Est. Cost $31.16 Unrealized +23.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $9 Shares 32,921 Est. Cost $98.37 Unrealized +159.6%
L LOEWS CORP COM 0.2%
Value ($000) $9 Shares 161,465 Est. Cost $54.61 Unrealized +7.5%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $9 Shares 126,190 Est. Cost $57.35 Unrealized +33.2%
HOLX HOLOGIC INC COM 0.2%
Value ($000) $9 Shares 112,700 Est. Cost $48.24 Unrealized +66.9%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $9 Shares 48,885 Est. Cost $104.91 Unrealized +53.8%
HSIC HENRY SCHEIN INC COM 0.2%
Value ($000) $9 Shares 111,448 Est. Cost $63.39 Unrealized +28.6%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $9 Shares 23,361 Est. Cost $165.12 Unrealized +116.4%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $9 Shares 50,133 Est. Cost $84.10 Unrealized +104.8%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $9 Shares 67,775 Est. Cost $101.52 Unrealized +25.3%
PIONEER NAT RES CO COM 0.1%
Value ($000) $9 Shares 42,532 Est. Cost $213.48 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $9 Shares 152,901 Est. Cost $38.08 Unrealized +36.3%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $9 Shares 15,866 Est. Cost $404.49 Unrealized +26.9%
EOG EOG RES INC COM 0.1%
Value ($000) $9 Shares 75,496 Est. Cost $73.31 Unrealized +49.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $9 Shares 37,592 Est. Cost $198.12 Unrealized +16.4%
TER TERADYNE INC COM 0.1%
Value ($000) $8 Shares 78,375 Est. Cost $110.03 Unrealized -8.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $8 Shares 27,417 Est. Cost $137.69 Unrealized +128.5%
WAT WATERS CORP COM 0.1%
Value ($000) $8 Shares 26,932 Est. Cost $204.38 Unrealized +58.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $8 Shares 88,735 Est. Cost $74.36 Unrealized +14.0%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $8 Shares 65,890 Est. Cost $70.95 Unrealized +67.1%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $8 Shares 44,102 Est. Cost $191.52 Unrealized -11.9%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $8 Shares 58,617 Est. Cost $84.23 Unrealized +70.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $8 Shares 24,096 Est. Cost $253.33 Unrealized +26.3%
CMI CUMMINS INC COM 0.1%
Value ($000) $8 Shares 33,803 Est. Cost $116.71 Unrealized +95.3%
ADSK AUTODESK INC COM 0.1%
Value ($000) $8 Shares 38,358 Est. Cost $270.23 Unrealized -23.8%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $8 Shares 47,689 Est. Cost $127.14 Unrealized +25.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $8 Shares 168,833 Est. Cost $52.37 Unrealized -15.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $8 Shares 114,073 Est. Cost $36.50 Unrealized +68.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $8 Shares 42,838 Est. Cost $144.75 Unrealized +21.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $8 Shares 155,650 Est. Cost $50.98 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $8 Shares 45,670 Est. Cost $95.32 Unrealized +80.5%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $8 Shares 271,147 Est. Cost $26.02 Unrealized +17.5%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $8 Shares 48,605 Est. Cost $104.32 Unrealized +44.7%
GNTX GENTEX CORP COM 0.1%
Value ($000) $7 Shares 260,276 Est. Cost $31.81 Unrealized -11.4%
FLEX FLEX LTD ORD 0.1%
Value ($000) $7 Shares 316,207 Est. Cost $12.85 Unrealized +34.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $7 Shares 34,358 Est. Cost $77.00 Unrealized +145.6%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $7 Shares 220,554 Est. Cost $20.96 Unrealized +34.1%
HUM HUMANA INC COM 0.1%
Value ($000) $7 Shares 14,813 Est. Cost $406.33 Unrealized +17.7%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $7 Shares 56,245 Est. Cost $111.87 Unrealized +4.1%
AON AON PLC SHS CL A 0.1%
Value ($000) $7 Shares 22,721 Est. Cost $186.45 Unrealized +62.6%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $7 Shares 141,553 Est. Cost $33.60 Unrealized +50.5%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $7 Shares 66,497 Est. Cost $97.91 Unrealized +10.4%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $7 Shares 104,257 Est. Cost $38.79 Unrealized +61.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $7 Shares 34,672 Est. Cost $118.37 Unrealized +60.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $7 Shares 83,810 Est. Cost $59.10 Unrealized +26.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $7 Shares 24,088 Est. Cost $121.38 Unrealized +115.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $7 Shares 97,969 Est. Cost $38.75 Unrealized +57.7%
HEI HEICO CORP NEW COM 0.1%
Value ($000) $7 Shares 39,656 Est. Cost $149.93 Unrealized +12.3%
LIN LINDE PLC SHS ADDED 0.1%
Value ($000) $7 Shares 18,829 Est. Cost $322.30 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $7 Shares 39,603 Est. Cost $128.04 Unrealized +25.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $7 Shares 62,589 Est. Cost $101.55 Unrealized -4.4%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $6 Shares 58,099 Est. Cost $86.06 Unrealized +33.2%
DE DEERE CO COM 0.1%
Value ($000) $6 Shares 15,461 Est. Cost $377.73 Unrealized +5.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $6 Shares 211,262 Est. Cost $29.48 Unrealized -3.0%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $6 Shares 36,225 Est. Cost $103.01 Unrealized +71.5%
FAST FASTENAL CO COM 0.1%
Value ($000) $6 Shares 115,953 Est. Cost $21.89 Unrealized +9.2%
JKHY HENRY JACK ASSOC INC COM 0.1%
Value ($000) $6 Shares 41,456 Est. Cost $164.92 Unrealized -2.6%
MET METLIFE INC COM 0.1%
Value ($000) $6 Shares 107,638 Est. Cost $34.46 Unrealized +79.2%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $6 Shares 96,608 Est. Cost $68.03 Unrealized -10.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $6 Shares 136,005 Est. Cost $43.40 Unrealized +3.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $6 Shares 78,867 Est. Cost $72.34 Unrealized +4.6%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $6 Shares 15,527 Est. Cost $310.11 Unrealized +31.4%
NVR NVR INC COM 0.1%
Value ($000) $6 Shares 1,088 Est. Cost $4405.91 Unrealized +17.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $6 Shares 132,205 Est. Cost $39.01 Unrealized +10.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $6 Shares 30,216 Est. Cost $85.44 Unrealized -0.8%
PCAR PACCAR INC COM 0.1%
Value ($000) $6 Shares 82,249 Est. Cost $55.01 Unrealized +16.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $6 Shares 28,174 Est. Cost $182.60 Unrealized +18.7%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $6 Shares 72,992 Est. Cost $51.47 Unrealized +54.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $6 Shares 46,109 Est. Cost $139.24 Unrealized -3.3%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value ($000) $6 Shares 98,854 Est. Cost $56.32 Unrealized -6.3%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $6 Shares 26,954 Est. Cost $278.06 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $6 Shares 81,291 Est. Cost $41.96 Unrealized +67.3%
HSY HERSHEY CO COM 0.1%
Value ($000) $6 Shares 21,919 Est. Cost $102.38 Unrealized +112.1%
NTAP NETAPP INC COM 0.1%
Value ($000) $6 Shares 86,758 Est. Cost $37.80 Unrealized +60.1%
MKL MARKEL CORP COM 0.1%
Value ($000) $6 Shares 4,328 Est. Cost $1228.15 Unrealized +8.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $5 Shares 47,931 Est. Cost $69.77 Unrealized +49.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value ($000) $5 Shares 73,074 Est. Cost $60.89 Unrealized +25.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $5 Shares 610,249 Est. Cost $31.76 Unrealized
BWA BORGWARNER INC COM 0.1%
Value ($000) $5 Shares 109,813 Est. Cost $35.54 Unrealized +12.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $5 Shares 135,695 Est. Cost $31.57 Unrealized +9.7%
DHI D R HORTON INC COM 0.1%
Value ($000) $5 Shares 52,628 Est. Cost $92.76 Unrealized 0.0%
LAM RESEARCH CORP COM 0.1%
Value ($000) $5 Shares 9,580 Est. Cost $497.86 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $5 Shares 166,222 Est. Cost $28.41 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $5 Shares 80,413 Est. Cost $64.60 Unrealized -7.6%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $5 Shares 13,686 Est. Cost $190.54 Unrealized +79.6%
FTV FORTIVE CORP COM 0.1%
Value ($000) $5 Shares 71,780 Est. Cost $46.11 Unrealized +7.8%
LEN LENNAR CORP CL A 0.1%
Value ($000) $5 Shares 46,540 Est. Cost $89.73 Unrealized +3.3%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $5 Shares 66,791 Est. Cost $54.50 Unrealized +49.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $5 Shares 15,586 Est. Cost $236.73 Unrealized +30.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $5 Shares 57,238 Est. Cost $73.56 Unrealized +1.0%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $5 Shares 14,531 Est. Cost $375.19 Unrealized -15.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $5 Shares 13,679 Est. Cost $361.68 Unrealized -19.8%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $5 Shares 31,331 Est. Cost $171.40 Unrealized -17.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $5 Shares 47,345 Est. Cost $79.11 Unrealized +15.7%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $5 Shares 46,991 Est. Cost $72.39 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $5 Shares 27,860 Est. Cost $137.48 Unrealized +9.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $5 Shares 91,411 Est. Cost $45.49 Unrealized +3.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $5 Shares 52,316 Est. Cost $58.33 Unrealized +41.6%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $4 Shares 26,639 Est. Cost $124.91 Unrealized +22.9%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $4 Shares 24,312 Est. Cost $86.44 Unrealized +111.9%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $4 Shares 75,441 Est. Cost $49.74 Unrealized +6.1%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $4 Shares 22,838 Est. Cost $188.09 Unrealized -5.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $4 Shares 18,407 Est. Cost $197.15 Unrealized +18.0%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $4 Shares 66,745 Est. Cost $88.77 Unrealized -20.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $4 Shares 25,351 Est. Cost $144.16 Unrealized +10.3%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $4 Shares 21,178 Est. Cost $252.71 Unrealized -15.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $4 Shares 25,531 Est. Cost $85.44 Unrealized +71.3%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $4 Shares 43,516 Est. Cost $52.81 Unrealized +52.2%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $4 Shares 41,880 Est. Cost $101.86 Unrealized +2.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $4 Shares 6,309 Est. Cost $54.02 Unrealized +6.6%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $4 Shares 17,590 Est. Cost $261.95 Unrealized
MAS MASCO CORP COM 0.1%
Value ($000) $4 Shares 80,665 Est. Cost $43.25 Unrealized +13.1%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $4 Shares 28,205 Est. Cost $83.79 Unrealized +61.3%
MSCI MSCI INC COM 0.1%
Value ($000) $4 Shares 7,125 Est. Cost $384.85 Unrealized +32.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value ($000) $4 Shares 109,125 Est. Cost $42.68 Unrealized -13.1%
VOYA VOYA FINANCIAL INC COM 0.1%
Value ($000) $4 Shares 54,954 Est. Cost $50.14 Unrealized +30.9%
DOW DOW INC COM 0.1%
Value ($000) $4 Shares 71,366 Est. Cost $43.08 Unrealized +9.8%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $4 Shares 62,664 Est. Cost $32.12 Unrealized +29.5%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.1%
Value ($000) $4 Shares 139,118 Est. Cost $37.71 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $4 Shares 38,380 Est. Cost $70.77 Unrealized +29.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $4 Shares 107,812 Est. Cost $40.18 Unrealized -3.9%
MAN MANPOWERGROUP INC WIS COM 0.1%
Value ($000) $4 Shares 46,976 Est. Cost $106.97 Unrealized -20.4%
CPRT COPART INC COM 0.1%
Value ($000) $4 Shares 51,497 Est. Cost $29.57 Unrealized +15.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $4 Shares 28,201 Est. Cost $101.54 Unrealized +19.3%
SIRIUS XM HOLDINGS INC COM 0.1%
Value ($000) $4 Shares 948,843 Est. Cost $5.87 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $4 Shares 11,200 Est. Cost $300.91 Unrealized +7.6%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $4 Shares 41,479 Est. Cost $79.95 Unrealized +6.1%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $4 Shares 48,195 Est. Cost $61.00 Unrealized +14.1%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $4 Shares 123,687 Est. Cost $29.76 Unrealized +5.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $4 Shares 47,788 Est. Cost $87.64 Unrealized -14.2%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $4 Shares 36,811 Est. Cost $73.93 Unrealized +14.7%
ROL ROLLINS INC COM 0.1%
Value ($000) $4 Shares 93,587 Est. Cost $36.31 Unrealized -4.3%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $4 Shares 41,598 Est. Cost $78.61 Unrealized -2.6%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $3 Shares 28,754 Est. Cost $123.66 Unrealized -6.5%
MMM 3M CO COM 0.1%
Value ($000) $3 Shares 32,911 Est. Cost $115.45 Unrealized -26.5%
SRE SEMPRA COM 0.1%
Value ($000) $3 Shares 22,857 Est. Cost $72.49 Unrealized -3.8%
WAB WABTEC COM 0.1%
Value ($000) $3 Shares 33,453 Est. Cost $87.24 Unrealized +15.2%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $3 Shares 40,711 Est. Cost $75.97 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $3 Shares 34,503 Est. Cost $67.63 Unrealized +12.8%
CE CELANESE CORP DEL COM 0.1%
Value ($000) $3 Shares 29,193 Est. Cost $72.36 Unrealized +52.8%
CNA CNA FINL CORP COM 0.1%
Value ($000) $3 Shares 81,008 Est. Cost $31.63 Unrealized +7.2%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $3 Shares 166,599 Est. Cost $18.57 Unrealized +2.6%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $3 Shares 19,698 Est. Cost $122.37 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $3 Shares 74,498 Est. Cost $27.89 Unrealized +43.4%
VNT VONTIER CORPORATION COM 0.1%
Value ($000) $3 Shares 110,016 Est. Cost $31.71 Unrealized -23.8%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $3 Shares 26,464 Est. Cost $98.46 Unrealized +7.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $3 Shares 37,994 Est. Cost $75.73 Unrealized -6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $3 Shares 9,129 Est. Cost $359.08 Unrealized -15.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $3 Shares 84,879 Est. Cost $40.13 Unrealized -7.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 17,202 Est. Cost $161.79 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 6,470 Est. Cost $398.33 Unrealized +6.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $3 Shares 36,399 Est. Cost $75.40 Unrealized +2.4%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 50,082 Est. Cost $76.08 Unrealized -24.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 46,773 Est. Cost $52.30 Unrealized +16.1%
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 26,660 Est. Cost $57.16 Unrealized +76.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 41,516 Est. Cost $73.35 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 74,774 Est. Cost $26.96 Unrealized +19.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $3 Shares 29,407 Est. Cost $73.30 Unrealized +12.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $3 Shares 10,687 Est. Cost $140.43 Unrealized +59.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $3 Shares 76,809 Est. Cost $29.76 Unrealized +13.6%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 73,028 Est. Cost $45.85 Unrealized -15.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3 Shares 60,592 Est. Cost $39.41 Unrealized +5.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3 Shares 25,073 Est. Cost $74.82 Unrealized +25.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3 Shares 31,253 Est. Cost $84.56 Unrealized -2.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 1,952 Est. Cost $934.01 Unrealized +21.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 11,328 Est. Cost $229.46 Unrealized -8.1%
AVANGRID INC COM 0.0%
Value ($000) $3 Shares 64,132 Est. Cost $42.19 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3 Shares 26,581 Est. Cost $127.60 Unrealized -21.9%
HRB BLOCK H R INC COM 0.0%
Value ($000) $3 Shares 71,448 Est. Cost $20.58 Unrealized +64.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 9,402 Est. Cost $339.69 Unrealized -15.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 42,806 Est. Cost $55.08 Unrealized +8.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 41,299 Est. Cost $45.42 Unrealized +19.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 17,558 Est. Cost $139.61 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $2 Shares 125,472 Est. Cost $0.02 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5,734 Est. Cost $315.92 Unrealized +28.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 58,193 Est. Cost $25.97 Unrealized +46.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $2 Shares 24,363 Est. Cost $65.91 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 54,646 Est. Cost $35.04 Unrealized +15.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 29,099 Est. Cost $64.69 Unrealized +10.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 64,770 Est. Cost $36.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 17,401 Est. Cost $120.62 Unrealized +1.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 129,263 Est. Cost $13.68 Unrealized +30.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 Shares 1,304 Est. Cost $30.91 Unrealized +1.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 49,915 Est. Cost $32.98 Unrealized +26.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 9,570 Est. Cost $195.77 Unrealized -2.6%
WU WESTERN UN CO COM 0.0%
Value ($000) $2 Shares 191,758 Est. Cost $19.49 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $2 Shares 7,658 Est. Cost $294.98 Unrealized -6.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 17,184 Est. Cost $149.39 Unrealized -20.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $2 Shares 9,060 Est. Cost $250.67 Unrealized -11.0%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 26,600 Est. Cost $76.18 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 44,342 Est. Cost $45.84 Unrealized -4.9%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 52,298 Est. Cost $23.86 Unrealized +15.0%
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $2 Shares 7,556 Est. Cost $227.86 Unrealized +1.9%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $2 Shares 78,907 Est. Cost $26.17 Unrealized -11.1%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2 Shares 12,492 Est. Cost $107.82 Unrealized +26.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 12,830 Est. Cost $136.22 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 24,855 Est. Cost $27.09 Unrealized +5.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 13,163 Est. Cost $115.27 Unrealized +5.6%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $2 Shares 85,328 Est. Cost $16.50 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 6,449 Est. Cost $200.93 Unrealized +23.4%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 16,672 Est. Cost $117.24 Unrealized -14.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 16,795 Est. Cost $101.51 Unrealized -9.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 52,248 Est. Cost $16.49 Unrealized +100.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 13,154 Est. Cost $111.22 Unrealized +2.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 64,243 Est. Cost $27.24 Unrealized +0.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $2 Shares 4,514 Est. Cost $33.09 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $2 Shares 4,249 Est. Cost $461.01 Unrealized -19.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 10,739 Est. Cost $90.90 Unrealized +37.6%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 118,868 Est. Cost $14.97 Unrealized -4.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 132,318 Est. Cost $11.60 Unrealized +4.8%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $1 Shares 13,404 Est. Cost $99.41 Unrealized +0.8%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $1 Shares 88,353 Est. Cost $14.54 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 84,308 Est. Cost $23.22 Unrealized -18.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 30,929 Est. Cost $44.74 Unrealized -0.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 13,460 Est. Cost $87.80 Unrealized +4.8%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $1 Shares 2,538 Est. Cost $347.39 Unrealized +35.7%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $1 Shares 78,931 Est. Cost $12.32 Unrealized +17.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 34,907 Est. Cost $34.43 Unrealized -6.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 6,229 Est. Cost $170.53 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 40,885 Est. Cost $54.69 Unrealized -16.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 6,845 Est. Cost $159.26 Unrealized +0.2%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1 Shares 8,609 Est. Cost $174.53 Unrealized -25.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 20,660 Est. Cost $72.20 Unrealized -26.1%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 23,605 Est. Cost $65.26 Unrealized -15.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 20,629 Est. Cost $29.15 Unrealized +69.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 25,767 Est. Cost $43.94 Unrealized -16.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 50,940 Est. Cost $17.85 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1 Shares 5,535 Est. Cost $85.52 Unrealized +87.3%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 11,441 Est. Cost $80.36 Unrealized -0.3%
FISV FISERV INC COM 0.0%
Value ($000) $1 Shares 8,168 Est. Cost $104.73 Unrealized +5.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 8,912 Est. Cost $152.59 Unrealized -33.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 1,789 Est. Cost $478.56 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 30,223 Est. Cost $28.56 Unrealized -5.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,218 Est. Cost $47.92 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 15,972 Est. Cost $47.24 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 15,090 Est. Cost $28.55 Unrealized +94.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 10,098 Est. Cost $76.05 Unrealized -8.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 28,666 Est. Cost $24.07 Unrealized +6.9%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 5,367 Est. Cost $118.41 Unrealized +4.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 2,928 Est. Cost $23.25 Unrealized +86.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 5,137 Est. Cost $192.73 Unrealized -26.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 7,829 Est. Cost $87.71 Unrealized -10.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 22,170 Est. Cost $24.91 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 11,452 Est. Cost $48.73 Unrealized -3.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 4,657 Est. Cost $138.53 Unrealized -5.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 18,942 Est. Cost $27.64 Unrealized +6.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 7,813 Est. Cost $57.32 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $213.53 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5,946 Est. Cost $95.01 Unrealized -14.8%
BLACKROCK INC COM 0.0%
Value ($000) $0 Shares 690 Est. Cost $0.67 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 13,084 Est. Cost $26.12 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 3,327 Est. Cost $137.11 Unrealized -0.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $120.73 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 13,770 Est. Cost $34.04 Unrealized +1.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $261.06 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 3,175 Est. Cost $114.95 Unrealized +10.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 6,460 Est. Cost $56.20 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $0 Shares 2,636 Est. Cost $99.26 Unrealized +24.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $223.06 Unrealized +15.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $0 Shares 445 Est. Cost $610.68 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $93.65 Unrealized +16.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 5,436 Est. Cost $49.75 Unrealized +3.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $139.96 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 3,688 Est. Cost $79.23 Unrealized -4.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $153.11 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $99.51 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 449 Est. Cost $381.67 Unrealized +11.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $58.22 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $0.13 Unrealized
FG F G ANNUITIES LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $18.85 Unrealized -0.9%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $137.87 Unrealized -25.7%