PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $6.168B

Holdings (359)

PLD PROLOGIS INC. COM 4.4%
Value $272M Shares 2,216,853 Est. Cost $68.14 Unrealized +65.6%
DLR DIGITAL RLTY TR INC COM 3.4%
Value $207M Shares 1,815,743 Est. Cost $86.54 Unrealized +4.6%
WELL WELLTOWER INC COM 3.0%
Value $185M Shares 2,290,426 Est. Cost $55.74 Unrealized +30.3%
AAPL APPLE INC COM 2.9%
Value $178M Shares 920,058 Est. Cost $108.66 Unrealized +58.3%
INVH INVITATION HOMES INC COM 2.6%
Value $163M Shares 4,728,124 Est. Cost $25.63 Unrealized +18.2%
ESS ESSEX PPTY TR INC COM 2.4%
Value $150M Shares 640,075 Est. Cost $193.80 Unrealized +1.7%
WPC WP CAREY INC COM 2.2%
Value $133M Shares 1,966,314 Est. Cost $72.50 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 2.1%
Value $132M Shares 1,145,375 Est. Cost $83.48 Unrealized +13.1%
EQIX EQUINIX INC COM 2.1%
Value $130M Shares 165,278 Est. Cost $723.78 Unrealized -4.3%
CPT CAMDEN PPTY TR SH BEN INT 2.1%
Value $129M Shares 1,185,039 Est. Cost $115.20 Unrealized -15.8%
MSFT MICROSOFT CORP COM 2.1%
Value $127M Shares 373,894 Est. Cost $155.70 Unrealized +97.3%
DOC HEALTHPEAK PROPERTIES INC COM 2.0%
Value $125M Shares 6,222,255 Est. Cost $21.44 Unrealized -17.9%
EXR EXTRA SPACE STORAGE INC COM 2.0%
Value $123M Shares 827,057 Est. Cost $135.51 Unrealized -1.3%
REXR REXFORD INDL RLTY INC COM 2.0%
Value $122M Shares 2,341,014 Est. Cost $42.32 Unrealized
UDR UDR INC COM 1.8%
Value $111M Shares 2,586,488 Est. Cost $47.30 Unrealized -21.9%
TMO THERMO FISHER SCIENTIFIC INC COM 1.8%
Value $110M Shares 210,923 Est. Cost $240.09 Unrealized +122.9%
NNN NNN REIT INC COM 1.7%
Value $104M Shares 2,425,393 Est. Cost $34.81 Unrealized
O REALTY INCOME CORP COM 1.6%
Value $99.05M Shares 1,656,556 Est. Cost $55.21 Unrealized -4.8%
TRNO TERRENO RLTY CORP COM 1.5%
Value $90.94M Shares 1,513,232 Est. Cost $54.09 Unrealized
MDT MEDTRONIC PLC SHS 1.4%
Value $88.95M Shares 1,009,701 Est. Cost $81.43 Unrealized -2.5%
SITE CTRS CORP COM 1.3%
Value $81.44M Shares 6,160,614 Est. Cost $11.59 Unrealized
CUBE CUBESMART COM 1.1%
Value $68.04M Shares 1,523,546 Est. Cost $32.96 Unrealized
ITRI ITRON INC COM 1.1%
Value $68.01M Shares 943,291 Est. Cost $74.00 Unrealized -14.5%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.0%
Value $63.43M Shares 558,888 Est. Cost $124.24 Unrealized -16.8%
EPR EPR PPTYS COM SH BEN INT 1.0%
Value $59.56M Shares 1,272,738 Est. Cost $36.02 Unrealized
KRC KILROY RLTY CORP COM 0.9%
Value $57.74M Shares 1,919,078 Est. Cost $42.11 Unrealized
FMC FMC CORP COM NEW 0.9%
Value $56.86M Shares 544,963 Est. Cost $93.38 Unrealized +7.4%
PEB PEBBLEBROOK HOTEL TR COM 0.9%
Value $54.39M Shares 3,901,912 Est. Cost $13.89 Unrealized
OC OWENS CORNING NEW COM 0.8%
Value $51.99M Shares 398,370 Est. Cost $63.56 Unrealized +72.4%
PK PARK HOTELS RESORTS INC COM 0.8%
Value $51.66M Shares 4,029,930 Est. Cost $21.54 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $50.55M Shares 422,343 Est. Cost $103.04 Unrealized +10.9%
PSA PUBLIC STORAGE COM 0.7%
Value $46.13M Shares 158,044 Est. Cost $229.17 Unrealized +13.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.7%
Value $45.9M Shares 3,669,023 Est. Cost $21.02 Unrealized -29.9%
CUZ COUSINS PPTYS INC COM NEW 0.7%
Value $45.5M Shares 1,995,447 Est. Cost $23.35 Unrealized
CTVA CORTEVA INC COM 0.7%
Value $43.72M Shares 763,023 Est. Cost $29.76 Unrealized +90.3%
SFM SPROUTS FMRS MKT INC COM 0.7%
Value $42.64M Shares 1,160,998 Est. Cost $20.33 Unrealized +71.7%
REG REGENCY CTRS CORP COM 0.7%
Value $42.4M Shares 686,441 Est. Cost $46.41 Unrealized +14.9%
AGRO ADECOAGRO S A COM 0.7%
Value $42.12M Shares 4,500,000 Est. Cost $7.52 Unrealized +9.5%
REGN REGENERON PHARMACEUTICALS COM 0.6%
Value $39.26M Shares 54,638 Est. Cost $646.66 Unrealized +18.6%
V VISA INC COM CL A 0.6%
Value $37.85M Shares 159,364 Est. Cost $194.29 Unrealized +15.5%
LIFE STORAGE INC COM 0.5%
Value $33.52M Shares 252,140 Est. Cost $86.25 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.5%
Value $32.73M Shares 12,119 Est. Cost $2054.12 Unrealized +26.5%
ABT ABBOTT LABS COM 0.5%
Value $32.58M Shares 298,848 Est. Cost $72.63 Unrealized +39.7%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $31.65M Shares 80,477 Est. Cost $319.72 Unrealized +15.7%
PNR PENTAIR PLC SHS 0.5%
Value $31.48M Shares 487,257 Est. Cost $48.52 Unrealized +15.2%
BRX BRIXMOR PPTY GROUP INC COM 0.5%
Value $30.97M Shares 1,407,666 Est. Cost $21.52 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.5%
Value $29.58M Shares 1,822,388 Est. Cost $12.36 Unrealized +10.7%
META META PLATFORMS INC CL A 0.5%
Value $28.68M Shares 99,941 Est. Cost $197.49 Unrealized +24.1%
NVDA NVIDIA CORPORATION COM 0.5%
Value $28.45M Shares 67,244 Est. Cost $33.17 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value $26.86M Shares 355,503 Est. Cost $74.10 Unrealized -6.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $26.72M Shares 176,114 Est. Cost $86.09 Unrealized +64.1%
ALB ALBEMARLE CORP COM 0.4%
Value $25.51M Shares 114,344 Est. Cost $222.07 Unrealized -11.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.4%
Value $25.04M Shares 258,778 Est. Cost $83.75 Unrealized -0.3%
MCD MCDONALDS CORP COM 0.4%
Value $24.16M Shares 80,979 Est. Cost $215.33 Unrealized +26.8%
PEP PEPSICO INC COM 0.4%
Value $23.49M Shares 126,844 Est. Cost $90.28 Unrealized +88.9%
JPM JPMORGAN CHASE CO COM 0.4%
Value $23.36M Shares 160,607 Est. Cost $111.87 Unrealized +15.9%
MCK MCKESSON CORP COM 0.4%
Value $23.14M Shares 54,149 Est. Cost $134.12 Unrealized +183.0%
KO COCA COLA CO COM 0.4%
Value $22.83M Shares 379,083 Est. Cost $49.20 Unrealized +16.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.4%
Value $21.85M Shares 192,024 Est. Cost $96.59 Unrealized -3.5%
ILMN ILLUMINA INC COM 0.4%
Value $21.77M Shares 116,134 Est. Cost $198.50 Unrealized +2.0%
XOM EXXON MOBIL CORP COM 0.4%
Value $21.76M Shares 202,852 Est. Cost $99.60 Unrealized +0.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value $20.78M Shares 280,000 Est. Cost $73.95 Unrealized -5.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value $20.36M Shares 142,656 Est. Cost $97.32 Unrealized +42.2%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $19.66M Shares 40,914 Est. Cost $87.75 Unrealized +429.7%
CTAS CINTAS CORP COM 0.3%
Value $19.23M Shares 38,684 Est. Cost $68.31 Unrealized +67.9%
YUM YUM BRANDS INC COM 0.3%
Value $18.75M Shares 135,363 Est. Cost $103.92 Unrealized +24.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $18.32M Shares 19,175 Est. Cost $32.09 Unrealized +90.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.3%
Value $17.7M Shares 65,791 Est. Cost $263.99 Unrealized +8.6%
COR AMERISOURCEBERGEN CORP COM 0.3%
Value $17.54M Shares 91,144 Est. Cost $72.82 Unrealized +132.2%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $17.48M Shares 69,880 Est. Cost $136.28 Unrealized +61.2%
GWW GRAINGER W W INC COM 0.3%
Value $17.38M Shares 22,042 Est. Cost $326.30 Unrealized +106.3%
ARGX ARGENX SE SPONSORED ADR 0.3%
Value $17.38M Shares 44,586 Est. Cost $372.58 Unrealized
LOW LOWES COS INC COM 0.3%
Value $17.07M Shares 75,653 Est. Cost $151.79 Unrealized +30.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value $17.02M Shares 12,975 Est. Cost $1023.97 Unrealized +37.3%
LLY LILLY ELI CO COM 0.3%
Value $16.72M Shares 35,652 Est. Cost $170.26 Unrealized +141.7%
AVGO BROADCOM INC COM 0.3%
Value $16.68M Shares 19,229 Est. Cost $63.91 Unrealized +7.6%
KLAC KLA CORP COM NEW 0.3%
Value $16.43M Shares 33,884 Est. Cost $163.86 Unrealized +148.9%
CSCO CISCO SYS INC COM 0.3%
Value $16.19M Shares 312,876 Est. Cost $30.19 Unrealized +50.7%
CAH CARDINAL HEALTH INC COM 0.3%
Value $15.91M Shares 168,266 Est. Cost $50.23 Unrealized +60.4%
IT GARTNER INC COM 0.3%
Value $15.72M Shares 44,870 Est. Cost $289.55 Unrealized +12.5%
AMZN AMAZON COM INC COM 0.3%
Value $15.66M Shares 120,124 Est. Cost $132.77 Unrealized -14.0%
AMAT APPLIED MATLS INC COM 0.3%
Value $15.59M Shares 107,823 Est. Cost $99.62 Unrealized +22.7%
LIN LINDE PLC SHS 0.2%
Value $15.39M Shares 40,378 Est. Cost $338.63 Unrealized +4.2%
FICO FAIR ISAAC CORP COM 0.2%
Value $15.15M Shares 18,723 Est. Cost $458.21 Unrealized +63.6%
GPC GENUINE PARTS CO COM 0.2%
Value $15.13M Shares 89,400 Est. Cost $97.93 Unrealized +54.5%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value $14.73M Shares 121,573 Est. Cost $77.91 Unrealized +41.1%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $14.64M Shares 164,522 Est. Cost $68.76 Unrealized +17.3%
DOX AMDOCS LTD SHS 0.2%
Value $14.16M Shares 143,297 Est. Cost $39.07 Unrealized +126.5%
AZO AUTOZONE INC COM 0.2%
Value $13.94M Shares 5,590 Est. Cost $908.28 Unrealized +180.8%
VRSN VERISIGN INC COM 0.2%
Value $13.79M Shares 61,007 Est. Cost $201.94 Unrealized +8.2%
AON AON PLC SHS CL A 0.2%
Value $13.76M Shares 39,868 Est. Cost $243.33 Unrealized +31.0%
SNA SNAP ON INC COM 0.2%
Value $13.48M Shares 46,791 Est. Cost $132.82 Unrealized +81.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value $13.15M Shares 26,893 Est. Cost $385.78 Unrealized +4.4%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value $13M Shares 118,348 Est. Cost $76.96 Unrealized +3.7%
AME AMETEK INC COM 0.2%
Value $12.99M Shares 80,217 Est. Cost $117.51 Unrealized +22.1%
CI THE CIGNA GROUP COM 0.2%
Value $12.98M Shares 46,243 Est. Cost $199.66 Unrealized +24.2%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.2%
Value $12.78M Shares 198,410 Est. Cost $46.59 Unrealized +25.9%
AFL AFLAC INC COM 0.2%
Value $12.76M Shares 182,800 Est. Cost $41.75 Unrealized +51.4%
FTNT FORTINET INC COM 0.2%
Value $12.66M Shares 167,512 Est. Cost $57.51 Unrealized +18.3%
NUE NUCOR CORP COM 0.2%
Value $12.52M Shares 76,375 Est. Cost $51.22 Unrealized +173.8%
DHI D R HORTON INC COM 0.2%
Value $12.21M Shares 100,330 Est. Cost $99.35 Unrealized +7.3%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.2%
Value $12.11M Shares 1,023,000 Est. Cost $10.80 Unrealized
HCA HCA HEALTHCARE INC COM 0.2%
Value $11.99M Shares 39,504 Est. Cost $260.47 Unrealized +4.5%
NVR NVR INC COM 0.2%
Value $11.78M Shares 1,855 Est. Cost $4990.69 Unrealized +16.6%
TJX TJX COS INC NEW COM 0.2%
Value $11.72M Shares 138,230 Est. Cost $73.97 Unrealized +2.9%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $11.67M Shares 215,791 Est. Cost $49.37 Unrealized +5.8%
RUN SUNRUN INC COM 0.2%
Value $11.6M Shares 649,538 Est. Cost $37.82 Unrealized -50.8%
SEIC SEI INVTS CO COM 0.2%
Value $11.59M Shares 194,459 Est. Cost $54.61 Unrealized +2.6%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $11.38M Shares 155,983 Est. Cost $49.83 Unrealized +37.5%
DOV DOVER CORP COM 0.2%
Value $11.26M Shares 76,278 Est. Cost $112.11 Unrealized +23.5%
TE CONNECTIVITY LTD SHS 0.2%
Value $10.86M Shares 77,488 Est. Cost $77.38 Unrealized
IEX IDEX CORP COM 0.2%
Value $10.78M Shares 50,091 Est. Cost $187.00 Unrealized +8.4%
CB CHUBB LIMITED COM 0.2%
Value $10.71M Shares 55,625 Est. Cost $173.31 Unrealized +9.5%
PHM PULTE GROUP INC COM 0.2%
Value $10.71M Shares 137,840 Est. Cost $57.28 Unrealized +15.9%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $10.58M Shares 141,315 Est. Cost $46.65 Unrealized +47.4%
MPC MARATHON PETE CORP COM 0.2%
Value $10.52M Shares 90,251 Est. Cost $66.31 Unrealized +65.8%
MRK MERCK CO INC COM 0.2%
Value $10.51M Shares 91,045 Est. Cost $31.37 Unrealized +233.0%
MRSH MARSH MCLENNAN COS INC COM 0.2%
Value $10.41M Shares 55,334 Est. Cost $133.12 Unrealized +28.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value $10.27M Shares 61,343 Est. Cost $98.22 Unrealized +58.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%
Value $10.25M Shares 27,729 Est. Cost $97.53 Unrealized +63.5%
SNPS SYNOPSYS INC COM 0.2%
Value $10.17M Shares 23,361 Est. Cost $165.12 Unrealized +143.9%
CVX CHEVRON CORP NEW COM 0.2%
Value $9.979M Shares 63,416 Est. Cost $99.05 Unrealized +44.6%
CAT CATERPILLAR INC COM 0.2%
Value $9.97M Shares 40,521 Est. Cost $199.25 Unrealized +7.3%
ORCL ORACLE CORP COM 0.2%
Value $9.786M Shares 82,177 Est. Cost $74.36 Unrealized +35.0%
STLD STEEL DYNAMICS INC COM 0.2%
Value $9.702M Shares 89,070 Est. Cost $43.70 Unrealized +123.6%
VLO VALERO ENERGY CORP COM 0.2%
Value $9.584M Shares 81,702 Est. Cost $93.00 Unrealized +15.3%
LEN LENNAR CORP CL A 0.2%
Value $9.574M Shares 76,403 Est. Cost $95.77 Unrealized +9.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $9.539M Shares 32,524 Est. Cost $98.37 Unrealized +182.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $9.452M Shares 4,419 Est. Cost $37.01 Unrealized +6.9%
L LOEWS CORP COM 0.2%
Value $9.423M Shares 158,695 Est. Cost $54.61 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $9.41M Shares 42,812 Est. Cost $149.18 Unrealized +36.3%
TXN TEXAS INSTRS INC COM 0.2%
Value $9.4M Shares 52,216 Est. Cost $108.37 Unrealized +46.8%
FAST FASTENAL CO COM 0.2%
Value $9.35M Shares 158,504 Est. Cost $22.91 Unrealized +12.1%
VICI VICI PPTYS INC COM 0.2%
Value $9.346M Shares 297,367 Est. Cost $22.68 Unrealized +21.7%
ARW ARROW ELECTRS INC COM 0.2%
Value $9.284M Shares 64,819 Est. Cost $70.95 Unrealized +75.4%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $9.148M Shares 23,455 Est. Cost $253.33 Unrealized +29.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value $9.107M Shares 27,417 Est. Cost $137.69 Unrealized +115.3%
HOLX HOLOGIC INC COM 0.1%
Value $8.99M Shares 111,027 Est. Cost $48.24 Unrealized +69.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $8.961M Shares 43,781 Est. Cost $191.52 Unrealized -11.7%
LKQ LKQ CORP COM 0.1%
Value $8.852M Shares 151,916 Est. Cost $38.08 Unrealized +35.4%
HSIC HENRY SCHEIN INC COM 0.1%
Value $8.827M Shares 108,845 Est. Cost $63.39 Unrealized +24.6%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $8.802M Shares 46,022 Est. Cost $146.68 Unrealized +17.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value $8.762M Shares 103,146 Est. Cost $31.16 Unrealized +21.8%
CF CF INDS HLDGS INC COM 0.1%
Value $8.76M Shares 126,190 Est. Cost $57.35 Unrealized +14.3%
FLEX FLEX LTD ORD 0.1%
Value $8.684M Shares 314,194 Est. Cost $12.85 Unrealized +38.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $8.567M Shares 36,530 Est. Cost $85.36 Unrealized +154.9%
PFE PFIZER INC COM 0.1%
Value $8.458M Shares 230,576 Est. Cost $35.34 Unrealized -6.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value $8.196M Shares 17,416 Est. Cost $412.09 Unrealized +18.9%
DE DEERE CO COM 0.1%
Value $8.122M Shares 20,045 Est. Cost $375.48 Unrealized -2.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $8.042M Shares 31,475 Est. Cost $86.18 Unrealized +20.7%
PCAR PACCAR INC COM 0.1%
Value $8.014M Shares 95,799 Est. Cost $56.63 Unrealized +17.4%
CMI CUMMINS INC COM 0.1%
Value $7.945M Shares 32,409 Est. Cost $116.71 Unrealized +82.4%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $7.907M Shares 62,947 Est. Cost $101.52 Unrealized +24.0%
ALLE ALLEGION PLC ORD SHS 0.1%
Value $7.899M Shares 65,817 Est. Cost $97.91 Unrealized +7.8%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $7.866M Shares 17,705 Est. Cost $273.72 Unrealized +61.7%
MELI MERCADOLIBRE INC COM 0.1%
Value $7.73M Shares 6,525 Est. Cost $1160.90 Unrealized +8.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $7.707M Shares 86,023 Est. Cost $73.65 Unrealized +0.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $7.682M Shares 44,234 Est. Cost $95.32 Unrealized +76.0%
LW LAMB WESTON HLDGS INC COM 0.1%
Value $7.501M Shares 65,254 Est. Cost $94.02 Unrealized +12.7%
GNTX GENTEX CORP COM 0.1%
Value $7.445M Shares 254,444 Est. Cost $31.81 Unrealized -13.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $7.436M Shares 129,240 Est. Cost $50.98 Unrealized -0.7%
AVY AVERY DENNISON CORP COM 0.1%
Value $7.3M Shares 42,489 Est. Cost $84.10 Unrealized +93.6%
CDW CDW CORP COM 0.1%
Value $7.29M Shares 39,729 Est. Cost $100.04 Unrealized +68.8%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $7.227M Shares 47,433 Est. Cost $104.32 Unrealized +41.9%
LAM RESEARCH CORP COM 0.1%
Value $7.156M Shares 11,132 Est. Cost $542.76 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $7.116M Shares 71,838 Est. Cost $101.00 Unrealized -3.7%
HEI HEICO CORP NEW COM 0.1%
Value $7.017M Shares 39,656 Est. Cost $149.93 Unrealized +12.4%
CPRT COPART INC COM 0.1%
Value $6.986M Shares 76,589 Est. Cost $33.46 Unrealized +23.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $6.952M Shares 90,235 Est. Cost $66.55 Unrealized +9.6%
URI UNITED RENTALS INC COM 0.1%
Value $6.915M Shares 15,527 Est. Cost $310.11 Unrealized +16.4%
HUM HUMANA INC COM 0.1%
Value $6.838M Shares 15,292 Est. Cost $408.90 Unrealized +19.4%
WAT WATERS CORP COM 0.1%
Value $6.802M Shares 25,519 Est. Cost $204.38 Unrealized +36.2%
HSY HERSHEY CO COM 0.1%
Value $6.736M Shares 26,976 Est. Cost $128.82 Unrealized +89.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $6.585M Shares 54,765 Est. Cost $84.23 Unrealized +48.5%
NFLX NETFLIX INC COM 0.1%
Value $6.501M Shares 14,758 Est. Cost $35.69 Unrealized +3.2%
GL GLOBE LIFE INC COM 0.1%
Value $6.369M Shares 58,099 Est. Cost $86.06 Unrealized +22.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $6.345M Shares 82,331 Est. Cost $59.10 Unrealized +22.8%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $6.215M Shares 93,067 Est. Cost $68.03 Unrealized -11.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $6.214M Shares 125,014 Est. Cost $39.01 Unrealized +9.0%
C CITIGROUP INC COM NEW 0.1%
Value $6.14M Shares 133,352 Est. Cost $52.37 Unrealized -18.4%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value $6.134M Shares 33,885 Est. Cost $103.01 Unrealized +64.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $6.126M Shares 106,649 Est. Cost $56.51 Unrealized +0.6%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $6.017M Shares 36,012 Est. Cost $132.44 Unrealized +9.2%
ADSK AUTODESK INC COM 0.1%
Value $5.991M Shares 29,281 Est. Cost $270.23 Unrealized -26.0%
MKL MARKEL GROUP INC COM 0.1%
Value $5.986M Shares 4,328 Est. Cost $1228.15 Unrealized +9.2%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $5.949M Shares 23,693 Est. Cost $278.06 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $5.741M Shares 60,697 Est. Cost $78.19 Unrealized +5.8%
ADI ANALOG DEVICES INC COM 0.1%
Value $5.728M Shares 29,405 Est. Cost $175.55 Unrealized +0.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $5.684M Shares 32,632 Est. Cost $128.04 Unrealized +22.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $5.672M Shares 78,760 Est. Cost $41.96 Unrealized +59.1%
BWA BORGWARNER INC COM 0.1%
Value $5.595M Shares 114,401 Est. Cost $35.71 Unrealized +11.1%
FTV FORTIVE CORP COM 0.1%
Value $5.595M Shares 74,834 Est. Cost $46.27 Unrealized +7.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $5.585M Shares 40,450 Est. Cost $125.76 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $5.583M Shares 24,699 Est. Cost $189.48 Unrealized +9.0%
PSX PHILLIPS 66 COM 0.1%
Value $5.556M Shares 58,246 Est. Cost $76.83 Unrealized +15.2%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value $5.406M Shares 71,286 Est. Cost $60.89 Unrealized +7.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $5.251M Shares 117,950 Est. Cost $43.40 Unrealized -8.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $5.115M Shares 13,374 Est. Cost $361.68 Unrealized -1.9%
CSX CSX CORP COM 0.1%
Value $5.056M Shares 148,274 Est. Cost $28.41 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $5.053M Shares 28,190 Est. Cost $118.00 Unrealized +31.0%
CBRE CBRE GROUP INC CL A 0.1%
Value $4.98M Shares 61,700 Est. Cost $54.50 Unrealized +37.4%
ZTS ZOETIS INC CL A 0.1%
Value $4.968M Shares 28,851 Est. Cost $147.07 Unrealized +14.3%
DISCOVER FINL SVCS COM 0.1%
Value $4.949M Shares 42,355 Est. Cost $92.46 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $4.935M Shares 118,767 Est. Cost $31.57 Unrealized +16.1%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $4.814M Shares 98,854 Est. Cost $56.32 Unrealized -25.2%
TER TERADYNE INC COM 0.1%
Value $4.767M Shares 42,817 Est. Cost $110.03 Unrealized -9.9%
ROL ROLLINS INC COM 0.1%
Value $4.728M Shares 110,387 Est. Cost $36.76 Unrealized +6.9%
EG EVEREST RE GROUP LTD COM 0.1%
Value $4.679M Shares 13,686 Est. Cost $190.54 Unrealized +81.5%
ECL ECOLAB INC COM 0.1%
Value $4.623M Shares 24,763 Est. Cost $137.48 Unrealized +21.7%
EOG EOG RES INC COM 0.1%
Value $4.597M Shares 40,166 Est. Cost $73.31 Unrealized +42.5%
MAS MASCO CORP COM 0.1%
Value $4.573M Shares 79,690 Est. Cost $43.25 Unrealized +15.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $4.561M Shares 48,338 Est. Cost $79.34 Unrealized +13.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $4.443M Shares 18,868 Est. Cost $197.78 Unrealized +12.6%
CNC CENTENE CORP DEL COM 0.1%
Value $4.42M Shares 65,533 Est. Cost $88.77 Unrealized -24.9%
NTAP NETAPP INC COM 0.1%
Value $4.346M Shares 56,889 Est. Cost $37.80 Unrealized +68.7%
RHI ROBERT HALF INTL INC COM 0.1%
Value $4.34M Shares 57,701 Est. Cost $51.47 Unrealized +38.7%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $4.338M Shares 39,656 Est. Cost $101.86 Unrealized -4.5%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $4.32M Shares 87,167 Est. Cost $38.45 Unrealized +14.9%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $4.318M Shares 30,723 Est. Cost $87.66 Unrealized +49.4%
SIRIUS XM HOLDINGS INC COM 0.1%
Value $4.298M Shares 948,843 Est. Cost $5.87 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $4.245M Shares 17,590 Est. Cost $261.95 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value $4.215M Shares 44,294 Est. Cost $53.38 Unrealized +59.0%
JKHY HENRY JACK ASSOC INC COM 0.1%
Value $4.206M Shares 25,134 Est. Cost $164.92 Unrealized -8.9%
WM WASTE MGMT INC DEL COM 0.1%
Value $4.16M Shares 23,990 Est. Cost $85.44 Unrealized +85.8%
AYI ACUITY BRANDS INC COM 0.1%
Value $3.965M Shares 24,312 Est. Cost $86.44 Unrealized +83.5%
EMR EMERSON ELEC CO COM 0.1%
Value $3.826M Shares 42,327 Est. Cost $58.33 Unrealized +37.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $3.79M Shares 26,032 Est. Cost $124.62 Unrealized +6.5%
WAB WABTEC COM 0.1%
Value $3.788M Shares 34,536 Est. Cost $87.57 Unrealized +11.8%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $3.741M Shares 11,102 Est. Cost $375.19 Unrealized -19.0%
AMGN AMGEN INC COM 0.1%
Value $3.737M Shares 16,831 Est. Cost $148.08 Unrealized +44.3%
MAN MANPOWERGROUP INC WIS COM 0.1%
Value $3.674M Shares 46,267 Est. Cost $106.97 Unrealized -29.4%
BAC BANK AMERICA CORP COM 0.1%
Value $3.569M Shares 124,385 Est. Cost $26.02 Unrealized +2.3%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $3.564M Shares 9,415 Est. Cost $368.96 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $3.547M Shares 23,357 Est. Cost $171.40 Unrealized -21.0%
VNT VONTIER CORPORATION COM 0.1%
Value $3.544M Shares 110,016 Est. Cost $31.71 Unrealized -9.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $3.518M Shares 10,907 Est. Cost $300.91 Unrealized +2.3%
WRB BERKLEY W R CORP COM 0.1%
Value $3.482M Shares 58,456 Est. Cost $32.12 Unrealized +14.1%
MSCI MSCI INC COM 0.1%
Value $3.344M Shares 7,125 Est. Cost $384.85 Unrealized +22.9%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $3.322M Shares 36,747 Est. Cost $73.93 Unrealized +18.1%
EA ELECTRONIC ARTS INC COM 0.1%
Value $3.308M Shares 25,505 Est. Cost $123.66 Unrealized +1.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value $3.304M Shares 107,487 Est. Cost $42.68 Unrealized -20.7%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $3.191M Shares 46,825 Est. Cost $52.30 Unrealized +12.2%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $3.16M Shares 17,202 Est. Cost $161.79 Unrealized +4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $3.158M Shares 48,376 Est. Cost $64.60 Unrealized -8.1%
CNA CNA FINL CORP COM 0.1%
Value $3.129M Shares 81,008 Est. Cost $31.63 Unrealized +2.2%
APA APA CORPORATION COM 0.1%
Value $3.118M Shares 91,245 Est. Cost $31.61 Unrealized 0.0%
PIONEER NAT RES CO COM 0.1%
Value $3.094M Shares 14,936 Est. Cost $213.48 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $3.079M Shares 26,464 Est. Cost $98.46 Unrealized +10.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $3.075M Shares 42,883 Est. Cost $50.14 Unrealized +34.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value $2.981M Shares 60,592 Est. Cost $39.41 Unrealized +14.4%
XYL XYLEM INC COM 0.0%
Value $2.911M Shares 25,844 Est. Cost $57.16 Unrealized +79.3%
QCOM QUALCOMM INC COM 0.0%
Value $2.869M Shares 24,097 Est. Cost $111.87 Unrealized -3.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2.832M Shares 9,402 Est. Cost $339.69 Unrealized -15.4%
SRE SEMPRA COM 0.0%
Value $2.809M Shares 19,296 Est. Cost $72.49 Unrealized -5.1%
GDDY GODADDY INC CL A 0.0%
Value $2.788M Shares 37,104 Est. Cost $75.37 Unrealized -2.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2.784M Shares 63,378 Est. Cost $35.05 Unrealized +21.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $2.734M Shares 70,860 Est. Cost $26.96 Unrealized +25.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2.723M Shares 40,707 Est. Cost $75.82 Unrealized
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.0%
Value $2.689M Shares 44,379 Est. Cost $76.08 Unrealized -25.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2.668M Shares 18,332 Est. Cost $139.68 Unrealized +1.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $2.654M Shares 73,734 Est. Cost $29.76 Unrealized +2.1%
ALV AUTOLIV INC COM 0.0%
Value $2.64M Shares 31,049 Est. Cost $73.73 Unrealized +10.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2.578M Shares 75,990 Est. Cost $29.76 Unrealized -3.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2.404M Shares 71,749 Est. Cost $29.48 Unrealized -5.6%
PPG PPG INDS INC COM 0.0%
Value $2.374M Shares 16,009 Est. Cost $101.54 Unrealized +29.7%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $2.357M Shares 72,016 Est. Cost $37.71 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $2.28M Shares 116,907 Est. Cost $13.68 Unrealized +30.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2.255M Shares 16,337 Est. Cost $118.69 Unrealized +11.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2.244M Shares 5,600 Est. Cost $315.92 Unrealized +24.3%
AVANGRID INC COM 0.0%
Value $2.227M Shares 59,107 Est. Cost $42.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $2.219M Shares 24,159 Est. Cost $67.63 Unrealized +12.3%
HRB BLOCK H R INC COM 0.0%
Value $2.145M Shares 67,318 Est. Cost $20.58 Unrealized +45.1%
GIS GENERAL MLS INC COM 0.0%
Value $2.075M Shares 27,047 Est. Cost $77.49 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $2.004M Shares 8,918 Est. Cost $252.71 Unrealized -20.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $2M Shares 23,418 Est. Cost $79.95 Unrealized -2.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $1.969M Shares 3,658 Est. Cost $390.18 Unrealized +24.9%
DXCM DEXCOM INC COM 0.0%
Value $1.955M Shares 15,214 Est. Cost $120.95 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $1.952M Shares 15,528 Est. Cost $149.39 Unrealized -20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $1.934M Shares 5,673 Est. Cost $236.73 Unrealized +37.9%
SYK STRYKER CORPORATION COM 0.0%
Value $1.907M Shares 6,251 Est. Cost $270.53 Unrealized +4.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1.865M Shares 3,878 Est. Cost $398.33 Unrealized +11.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $1.819M Shares 21,732 Est. Cost $78.61 Unrealized -6.9%
TMUS T-MOBILE US INC COM 0.0%
Value $1.809M Shares 13,027 Est. Cost $136.25 Unrealized -0.5%
SYY SYSCO CORP COM 0.0%
Value $1.777M Shares 23,943 Est. Cost $75.73 Unrealized -9.5%
INGR INGREDION INC COM 0.0%
Value $1.766M Shares 16,672 Est. Cost $117.24 Unrealized -9.3%
GRMN GARMIN LTD SHS 0.0%
Value $1.752M Shares 16,795 Est. Cost $101.51 Unrealized -4.4%
MRNA MODERNA INC COM 0.0%
Value $1.717M Shares 14,133 Est. Cost $163.20 Unrealized -18.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1.645M Shares 6,195 Est. Cost $250.67 Unrealized -8.2%
PAYX PAYCHEX INC COM 0.0%
Value $1.599M Shares 14,294 Est. Cost $69.77 Unrealized +44.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1.598M Shares 12,691 Est. Cost $139.24 Unrealized -20.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1.557M Shares 46,955 Est. Cost $16.49 Unrealized +74.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.519M Shares 85,237 Est. Cost $18.57 Unrealized -15.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $1.494M Shares 9,021 Est. Cost $107.82 Unrealized +34.4%
FDX FEDEX CORP COM 0.0%
Value $1.417M Shares 5,717 Est. Cost $195.77 Unrealized +10.4%
BDX BECTON DICKINSON CO COM 0.0%
Value $1.392M Shares 5,273 Est. Cost $227.86 Unrealized +6.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.338M Shares 42,777 Est. Cost $33.68 Unrealized -9.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1.323M Shares 27,361 Est. Cost $33.60 Unrealized +35.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.321M Shares 18,493 Est. Cost $27.09 Unrealized +0.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1.31M Shares 1,465 Est. Cost $656.20 Unrealized +3.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $1.261M Shares 75,050 Est. Cost $12.32 Unrealized +15.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $1.208M Shares 9,138 Est. Cost $90.90 Unrealized +36.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1.196M Shares 15,490 Est. Cost $67.67 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $1.181M Shares 100,675 Est. Cost $19.49 Unrealized
UI UBIQUITI INC COM 0.0%
Value $1.167M Shares 6,640 Est. Cost $294.98 Unrealized -31.6%
IDXX IDEXX LABS INC COM 0.0%
Value $1.122M Shares 2,234 Est. Cost $478.69 Unrealized +0.1%
KELLOGG CO COM 0.0%
Value $1.093M Shares 16,223 Est. Cost $58.29 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $1.048M Shares 8,308 Est. Cost $104.94 Unrealized +12.2%
ETN EATON CORP PLC SHS 0.0%
Value $1M Shares 4,975 Est. Cost $85.52 Unrealized +99.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value $954K Shares 20,861 Est. Cost $46.94 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $938K Shares 3,171 Est. Cost $359.08 Unrealized -21.9%
DVA DAVITA INC COM 0.0%
Value $892K Shares 8,874 Est. Cost $80.36 Unrealized +15.5%
PWR QUANTA SVCS INC COM 0.0%
Value $848K Shares 4,318 Est. Cost $166.52 Unrealized +4.5%
IR INGERSOLL RAND INC COM 0.0%
Value $842K Shares 12,883 Est. Cost $57.58 Unrealized +2.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $834K Shares 3,677 Est. Cost $182.60 Unrealized +9.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $824K Shares 4,353 Est. Cost $124.91 Unrealized +29.9%
BAP CREDICORP LTD COM 0.0%
Value $792K Shares 5,367 Est. Cost $118.41 Unrealized +7.1%
QRVO QORVO INC COM 0.0%
Value $779K Shares 7,639 Est. Cost $152.59 Unrealized -37.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $776K Shares 2,113 Est. Cost $461.01 Unrealized -26.0%
NDAQ NASDAQ INC COM 0.0%
Value $756K Shares 15,161 Est. Cost $28.55 Unrealized +82.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $721K Shares 21,370 Est. Cost $31.39 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $719K Shares 24,675 Est. Cost $28.56 Unrealized -3.5%
IRM IRON MTN INC DEL COM 0.0%
Value $713K Shares 12,556 Est. Cost $47.24 Unrealized +5.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $632K Shares 9,595 Est. Cost $48.73 Unrealized +16.5%
ARMK ARAMARK COM 0.0%
Value $624K Shares 14,496 Est. Cost $23.86 Unrealized +10.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $624K Shares 11,523 Est. Cost $25.97 Unrealized +68.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $585K Shares 3,963 Est. Cost $138.52 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $528K Shares 2,389 Est. Cost $23.25 Unrealized +88.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $525K Shares 3,327 Est. Cost $137.11 Unrealized +0.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $520K Shares 1,522 Est. Cost $302.56 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $459K Shares 2,416 Est. Cost $198.09 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $452K Shares 3,175 Est. Cost $114.95 Unrealized +15.2%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value $443K Shares 2,017 Est. Cost $203.16 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value $440K Shares 1,757 Est. Cost $213.53 Unrealized -0.6%
MET METLIFE INC COM 0.0%
Value $427K Shares 7,555 Est. Cost $34.46 Unrealized +48.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $427K Shares 1,212 Est. Cost $336.94 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $415K Shares 15,529 Est. Cost $24.91 Unrealized -10.5%
BLACKROCK INC COM 0.0%
Value $408K Shares 590 Est. Cost $669.57 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $399K Shares 2,510 Est. Cost $147.59 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $368K Shares 10,511 Est. Cost $44.74 Unrealized -19.9%
NKE NIKE INC CL B 0.0%
Value $340K Shares 3,078 Est. Cost $111.33 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $319K Shares 2,668 Est. Cost $93.65 Unrealized +16.2%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $301K Shares 4,189 Est. Cost $58.72 Unrealized +3.5%
JUNIPER NETWORKS INC COM 0.0%
Value $299K Shares 9,533 Est. Cost $26.12 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $296K Shares 1,932 Est. Cost $99.26 Unrealized +39.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $276K Shares 1,120 Est. Cost $229.46 Unrealized -2.9%
HESS CORP COM 0.0%
Value $251K Shares 1,844 Est. Cost $133.72 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $249K Shares 468 Est. Cost $468.65 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value $235K Shares 2,349 Est. Cost $91.30 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value $217K Shares 699 Est. Cost $232.89 Unrealized +18.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $201K Shares 2,239 Est. Cost $95.01 Unrealized -9.8%
BBY BEST BUY INC COM 0.0%
Value $187K Shares 2,280 Est. Cost $64.69 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $185K Shares 449 Est. Cost $381.67 Unrealized +8.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $175K Shares 2,970 Est. Cost $57.29 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $164K Shares 2,008 Est. Cost $79.23 Unrealized +0.2%
KR KROGER CO COM 0.0%
Value $163K Shares 3,476 Est. Cost $45.00 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $160K Shares 1,432 Est. Cost $99.51 Unrealized -3.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $155K Shares 1,465 Est. Cost $104.26 Unrealized 0.0%
BBWI BATH BODY WORKS INC COM 0.0%
Value $150K Shares 4,009 Est. Cost $45.85 Unrealized -26.1%
FG F G ANNUITIES LIFE INC COMMON STOCK 0.0%
Value $132K Shares 5,320 Est. Cost $18.85 Unrealized -2.7%