PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value: $6.57B

Holdings (351)

PLD PROLOGIS INC. COM 6.4%
Value $423M Shares 3,169,612 Est. Cost $79.95 Unrealized +32.1%
WELL WELLTOWER INC COM 3.4%
Value $223M Shares 2,467,640 Est. Cost $57.57 Unrealized +44.2%
EQIX EQUINIX INC COM 3.3%
Value $214M Shares 265,852 Est. Cost $728.29 Unrealized +0.7%
EXR EXTRA SPACE STORAGE INC COM 3.3%
Value $214M Shares 1,332,057 Est. Cost $129.57 Unrealized -10.7%
SPG SIMON PPTY GROUP INC NEW COM 2.6%
Value $173M Shares 1,210,360 Est. Cost $84.54 Unrealized +28.1%
DLR DIGITAL RLTY TR INC COM 2.6%
Value $173M Shares 1,282,040 Est. Cost $86.54 Unrealized +39.4%
AAPL APPLE INC COM 2.6%
Value $168M Shares 871,777 Est. Cost $108.66 Unrealized +68.2%
INVH INVITATION HOMES INC COM 2.5%
Value $161M Shares 4,733,236 Est. Cost $25.63 Unrealized +17.0%
WPC WP CAREY INC COM 2.1%
Value $137M Shares 2,108,108 Est. Cost $71.26 Unrealized
MSFT MICROSOFT CORP COM 2.0%
Value $134M Shares 355,500 Est. Cost $161.70 Unrealized +116.7%
REXR REXFORD INDL RLTY INC COM 2.0%
Value $131M Shares 2,341,014 Est. Cost $42.32 Unrealized
SUI SUN CMNTYS INC COM 1.9%
Value $125M Shares 933,723 Est. Cost $118.34 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 1.9%
Value $123M Shares 6,222,255 Est. Cost $21.44 Unrealized -28.3%
CPT CAMDEN PPTY TR SH BEN INT 1.8%
Value $118M Shares 1,185,039 Est. Cost $115.20 Unrealized -26.0%
TMO THERMO FISHER SCIENTIFIC INC COM 1.6%
Value $105M Shares 196,932 Est. Cost $240.09 Unrealized +100.2%
O REALTY INCOME CORP COM 1.5%
Value $98.39M Shares 1,713,531 Est. Cost $54.40 Unrealized -14.5%
MDT MEDTRONIC PLC SHS 1.4%
Value $90.97M Shares 1,104,318 Est. Cost $80.57 Unrealized -11.3%
ESS ESSEX PPTY TR INC COM 1.4%
Value $89.82M Shares 362,252 Est. Cost $193.80 Unrealized +4.8%
UDR UDR INC COM 1.4%
Value $89.01M Shares 2,324,664 Est. Cost $42.53 Unrealized -25.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.3%
Value $86.96M Shares 685,983 Est. Cost $119.81 Unrealized -20.2%
KRC KILROY RLTY CORP COM 1.2%
Value $76.46M Shares 1,919,078 Est. Cost $42.11 Unrealized
LIN LINDE PLC SHS 1.1%
Value $75.36M Shares 183,478 Est. Cost $373.65 Unrealized +2.7%
NVDA NVIDIA CORPORATION COM 1.1%
Value $72.63M Shares 146,666 Est. Cost $39.67 Unrealized +16.7%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $72.23M Shares 517,109 Est. Cost $108.05 Unrealized +23.4%
ABT ABBOTT LABS COM 1.1%
Value $71.32M Shares 647,992 Est. Cost $86.49 Unrealized +11.1%
ITRI ITRON INC COM 1.0%
Value $66.86M Shares 885,474 Est. Cost $74.00 Unrealized -12.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.9%
Value $61.87M Shares 600,368 Est. Cost $86.48 Unrealized -0.9%
EPR EPR PPTYS COM SH BEN INT 0.9%
Value $61.66M Shares 1,272,738 Est. Cost $36.02 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.9%
Value $60.62M Shares 3,793,259 Est. Cost $13.89 Unrealized
HST HOST HOTELS RESORTS INC COM 0.9%
Value $57.66M Shares 2,961,709 Est. Cost $15.08 Unrealized 0.0%
SITE CTRS CORP COM 0.9%
Value $56.75M Shares 4,163,628 Est. Cost $11.59 Unrealized
PSA PUBLIC STORAGE COM 0.8%
Value $55.33M Shares 181,398 Est. Cost $230.97 Unrealized +5.1%
META META PLATFORMS INC CL A 0.8%
Value $51.02M Shares 144,137 Est. Cost $235.14 Unrealized +37.5%
AGRO ADECOAGRO S A COM 0.8%
Value $49.95M Shares 4,500,000 Est. Cost $7.52 Unrealized +38.3%
V VISA INC COM CL A 0.8%
Value $49.45M Shares 189,942 Est. Cost $201.64 Unrealized +20.3%
HIW HIGHWOODS PPTYS INC COM 0.7%
Value $46.83M Shares 2,039,755 Est. Cost $22.96 Unrealized
KIM KIMCO RLTY CORP COM 0.7%
Value $46.32M Shares 2,173,757 Est. Cost $17.01 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.7%
Value $45.24M Shares 4,131,942 Est. Cost $19.96 Unrealized -45.9%
MA MASTERCARD INCORPORATED CL A 0.7%
Value $45.05M Shares 105,618 Est. Cost $337.97 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $42.43M Shares 118,958 Est. Cost $347.76 Unrealized +0.9%
JPM JPMORGAN CHASE CO COM 0.6%
Value $41.34M Shares 243,034 Est. Cost $122.55 Unrealized +18.2%
AMZN AMAZON COM INC COM 0.6%
Value $41.14M Shares 270,751 Est. Cost $133.45 Unrealized +5.0%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value $40.34M Shares 11,371 Est. Cost $2054.12 Unrealized +49.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.6%
Value $37.58M Shares 401,520 Est. Cost $176.87 Unrealized -48.5%
CUBE CUBESMART COM 0.6%
Value $37.53M Shares 809,749 Est. Cost $32.96 Unrealized
CTVA CORTEVA INC COM 0.6%
Value $36.56M Shares 763,023 Est. Cost $29.76 Unrealized +56.4%
NEE NEXTERA ENERGY INC COM 0.5%
Value $35.14M Shares 578,550 Est. Cost $66.42 Unrealized -19.5%
FMC FMC CORP COM NEW 0.5%
Value $32.9M Shares 521,835 Est. Cost $93.38 Unrealized -43.8%
BRX BRIXMOR PPTY GROUP INC COM 0.5%
Value $32.76M Shares 1,407,666 Est. Cost $21.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.5%
Value $32.62M Shares 451,661 Est. Cost $73.34 Unrealized -7.6%
REGN REGENERON PHARMACEUTICALS COM 0.5%
Value $31.64M Shares 36,029 Est. Cost $651.44 Unrealized +25.7%
ILMN ILLUMINA INC COM 0.4%
Value $29.5M Shares 211,834 Est. Cost $169.12 Unrealized -31.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $28.73M Shares 196,073 Est. Cost $91.99 Unrealized +52.9%
PNR PENTAIR PLC SHS 0.4%
Value $28.62M Shares 393,575 Est. Cost $48.52 Unrealized +30.1%
ADBE ADOBE INC COM 0.4%
Value $25.84M Shares 43,304 Est. Cost $438.20 Unrealized +31.6%
KO COCA COLA CO COM 0.4%
Value $25.04M Shares 424,937 Est. Cost $50.05 Unrealized +6.4%
MCK MCKESSON CORP COM 0.4%
Value $23.42M Shares 50,593 Est. Cost $134.12 Unrealized +235.8%
CTAS CINTAS CORP COM 0.3%
Value $22.73M Shares 37,715 Est. Cost $68.31 Unrealized +92.8%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $22.07M Shares 503,269 Est. Cost $38.74 Unrealized +3.5%
FICO FAIR ISAAC CORP COM 0.3%
Value $21.68M Shares 18,623 Est. Cost $458.21 Unrealized +119.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value $21.63M Shares 163,860 Est. Cost $100.69 Unrealized +19.2%
PEP PEPSICO INC COM 0.3%
Value $21M Shares 123,620 Est. Cost $97.46 Unrealized +57.8%
MCD MCDONALDS CORP COM 0.3%
Value $20.86M Shares 70,347 Est. Cost $215.33 Unrealized +20.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.3%
Value $20.03M Shares 142,448 Est. Cost $96.59 Unrealized +23.5%
SFM SPROUTS FMRS MKT INC COM 0.3%
Value $19.71M Shares 409,719 Est. Cost $20.33 Unrealized +115.2%
AMAT APPLIED MATLS INC COM 0.3%
Value $19.25M Shares 118,803 Est. Cost $106.28 Unrealized +35.6%
COR CENCORA INC COM 0.3%
Value $19.13M Shares 93,164 Est. Cost $75.17 Unrealized +155.1%
IT GARTNER INC COM 0.3%
Value $19.06M Shares 42,247 Est. Cost $289.55 Unrealized +38.0%
RUN SUNRUN INC COM 0.3%
Value $18.81M Shares 958,045 Est. Cost $30.94 Unrealized -59.0%
KLAC KLA CORP COM NEW 0.3%
Value $18.67M Shares 32,117 Est. Cost $163.86 Unrealized +211.8%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $18.44M Shares 70,391 Est. Cost $136.28 Unrealized +66.8%
GWW GRAINGER W W INC COM 0.3%
Value $18.27M Shares 22,042 Est. Cost $326.30 Unrealized +131.8%
MRSH MARSH MCLENNAN COS INC COM 0.3%
Value $17.95M Shares 94,750 Est. Cost $154.59 Unrealized +20.9%
CAH CARDINAL HEALTH INC COM 0.3%
Value $17M Shares 168,696 Est. Cost $50.23 Unrealized +90.5%
ARGX ARGENX SE SPONSORED ADR 0.3%
Value $16.96M Shares 44,586 Est. Cost $372.58 Unrealized
YUM YUM BRANDS INC COM 0.3%
Value $16.91M Shares 129,388 Est. Cost $103.92 Unrealized +15.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $16.63M Shares 17,507 Est. Cost $32.09 Unrealized +96.9%
ALB ALBEMARLE CORP COM 0.3%
Value $16.52M Shares 114,344 Est. Cost $222.07 Unrealized -40.5%
VRSN VERISIGN INC COM 0.2%
Value $16.32M Shares 79,255 Est. Cost $202.84 Unrealized +1.8%
CAT CATERPILLAR INC COM 0.2%
Value $16.21M Shares 54,825 Est. Cost $216.94 Unrealized +15.8%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value $16.15M Shares 126,550 Est. Cost $77.99 Unrealized +17.3%
AFL AFLAC INC COM 0.2%
Value $16.01M Shares 194,015 Est. Cost $43.30 Unrealized +77.8%
FAST FASTENAL CO COM 0.2%
Value $15.58M Shares 240,521 Est. Cost $24.23 Unrealized +18.4%
NVR NVR INC COM 0.2%
Value $15.45M Shares 2,207 Est. Cost $5185.21 Unrealized +19.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value $15.27M Shares 12,589 Est. Cost $1023.97 Unrealized +5.6%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $15.22M Shares 170,081 Est. Cost $69.32 Unrealized +15.7%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value $15.09M Shares 118,641 Est. Cost $77.91 Unrealized +47.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $14.11M Shares 26,796 Est. Cost $87.75 Unrealized +482.7%
PHM PULTE GROUP INC COM 0.2%
Value $13.91M Shares 134,773 Est. Cost $60.00 Unrealized +39.3%
CSCO CISCO SYS INC COM 0.2%
Value $13.59M Shares 268,999 Est. Cost $30.99 Unrealized +54.8%
SNA SNAP ON INC COM 0.2%
Value $13.52M Shares 46,791 Est. Cost $132.82 Unrealized +91.9%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.2%
Value $13.5M Shares 202,298 Est. Cost $46.89 Unrealized +22.3%
TJX TJX COS INC NEW COM 0.2%
Value $13.42M Shares 143,048 Est. Cost $76.04 Unrealized +14.8%
AME AMETEK INC COM 0.2%
Value $13.12M Shares 79,567 Est. Cost $117.51 Unrealized +27.9%
MPC MARATHON PETE CORP COM 0.2%
Value $12.99M Shares 87,572 Est. Cost $66.31 Unrealized +114.1%
NFLX NETFLIX INC COM 0.2%
Value $12.98M Shares 26,662 Est. Cost $38.89 Unrealized +12.3%
DOX AMDOCS LTD SHS 0.2%
Value $12.59M Shares 143,297 Est. Cost $39.07 Unrealized +102.5%
SEIC SEI INVTS CO COM 0.2%
Value $12.41M Shares 195,352 Est. Cost $54.61 Unrealized +3.5%
CI THE CIGNA GROUP COM 0.2%
Value $12.1M Shares 40,408 Est. Cost $199.66 Unrealized +40.6%
L LOEWS CORP COM 0.2%
Value $12.03M Shares 172,884 Est. Cost $55.50 Unrealized +19.0%
AON AON PLC SHS CL A 0.2%
Value $11.8M Shares 40,558 Est. Cost $244.72 Unrealized +28.8%
SNPS SYNOPSYS INC COM 0.2%
Value $11.79M Shares 22,907 Est. Cost $165.12 Unrealized +209.7%
DHI D R HORTON INC COM 0.2%
Value $11.77M Shares 77,439 Est. Cost $100.01 Unrealized +20.5%
CB CHUBB LIMITED COM 0.2%
Value $11.63M Shares 51,481 Est. Cost $173.31 Unrealized +23.3%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $11.63M Shares 47,698 Est. Cost $148.41 Unrealized +44.6%
LAM RESEARCH CORP COM 0.2%
Value $11.58M Shares 14,781 Est. Cost $563.05 Unrealized
DOV DOVER CORP COM 0.2%
Value $11.34M Shares 73,735 Est. Cost $112.11 Unrealized +21.9%
LEN LENNAR CORP CL A 0.2%
Value $11.24M Shares 75,393 Est. Cost $98.26 Unrealized +19.0%
AZO AUTOZONE INC COM 0.2%
Value $11.16M Shares 4,315 Est. Cost $908.28 Unrealized +185.5%
HCA HCA HEALTHCARE INC COM 0.2%
Value $10.71M Shares 39,575 Est. Cost $260.68 Unrealized -6.8%
AVGO BROADCOM INC COM 0.2%
Value $10.68M Shares 9,563 Est. Cost $63.91 Unrealized +44.3%
IEX IDEX CORP COM 0.2%
Value $10.68M Shares 49,169 Est. Cost $187.00 Unrealized +4.9%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $10.57M Shares 132,609 Est. Cost $68.00 Unrealized +5.5%
TE CONNECTIVITY LTD SHS 0.2%
Value $10.56M Shares 75,183 Est. Cost $77.38 Unrealized
PH PARKER-HANNIFIN CORP COM 0.2%
Value $10.53M Shares 22,855 Est. Cost $253.33 Unrealized +60.7%
NUE NUCOR CORP COM 0.2%
Value $10.43M Shares 59,912 Est. Cost $51.22 Unrealized +199.3%
AMP AMERIPRISE FINL INC COM 0.2%
Value $10.41M Shares 27,417 Est. Cost $137.69 Unrealized +142.2%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $10.31M Shares 138,798 Est. Cost $46.65 Unrealized +66.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $10.23M Shares 43,911 Est. Cost $156.38 Unrealized +42.0%
FTNT FORTINET INC COM 0.2%
Value $10.21M Shares 174,431 Est. Cost $58.29 Unrealized -5.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $10.18M Shares 32,524 Est. Cost $98.37 Unrealized +200.6%
CF CF INDS HLDGS INC COM 0.2%
Value $10.03M Shares 126,190 Est. Cost $57.35 Unrealized +31.7%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $10.02M Shares 138,279 Est. Cost $49.83 Unrealized +29.0%
APH AMPHENOL CORP NEW CL A 0.2%
Value $10.01M Shares 100,986 Est. Cost $31.16 Unrealized +39.2%
PCAR PACCAR INC COM 0.2%
Value $9.962M Shares 102,016 Est. Cost $57.86 Unrealized +41.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $9.95M Shares 36,530 Est. Cost $85.36 Unrealized +201.8%
XOM EXXON MOBIL CORP COM 0.1%
Value $9.746M Shares 97,477 Est. Cost $99.60 Unrealized -2.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $9.329M Shares 61,058 Est. Cost $101.52 Unrealized +39.2%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.1%
Value $9.312M Shares 611,415 Est. Cost $10.80 Unrealized
LOW LOWES COS INC COM 0.1%
Value $9.113M Shares 40,946 Est. Cost $151.79 Unrealized +28.3%
C CITIGROUP INC COM NEW 0.1%
Value $8.979M Shares 174,544 Est. Cost $48.54 Unrealized -14.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $8.734M Shares 3,819 Est. Cost $37.01 Unrealized +12.4%
CDW CDW CORP COM 0.1%
Value $8.587M Shares 37,773 Est. Cost $100.04 Unrealized +106.0%
FLEX FLEX LTD ORD 0.1%
Value $8.447M Shares 277,327 Est. Cost $12.85 Unrealized +55.8%
URI UNITED RENTALS INC COM 0.1%
Value $8.348M Shares 14,559 Est. Cost $310.11 Unrealized +49.2%
ALLE ALLEGION PLC ORD SHS 0.1%
Value $8.338M Shares 65,817 Est. Cost $97.91 Unrealized +6.3%
STLD STEEL DYNAMICS INC COM 0.1%
Value $8.299M Shares 70,269 Est. Cost $43.70 Unrealized +146.9%
VLO VALERO ENERGY CORP COM 0.1%
Value $8.222M Shares 63,243 Est. Cost $93.00 Unrealized +28.3%
HSIC HENRY SCHEIN INC COM 0.1%
Value $8.13M Shares 107,384 Est. Cost $63.39 Unrealized +10.4%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $8.072M Shares 149,155 Est. Cost $42.59 Unrealized +15.1%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $8.048M Shares 47,142 Est. Cost $104.32 Unrealized +64.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $7.99M Shares 117,927 Est. Cost $50.98 Unrealized +19.3%
ARW ARROW ELECTRS INC COM 0.1%
Value $7.924M Shares 64,819 Est. Cost $70.95 Unrealized +68.2%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $7.887M Shares 33,018 Est. Cost $200.25 Unrealized +16.6%
MKL MARKEL GROUP INC COM 0.1%
Value $7.77M Shares 5,472 Est. Cost $1277.42 Unrealized +11.1%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value $7.762M Shares 19,149 Est. Cost $97.53 Unrealized +100.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $7.57M Shares 39,741 Est. Cost $95.32 Unrealized +74.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $7.56M Shares 62,213 Est. Cost $121.50 Unrealized -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $7.514M Shares 99,480 Est. Cost $65.61 Unrealized +1.7%
HOLX HOLOGIC INC COM 0.1%
Value $7.329M Shares 102,577 Est. Cost $48.24 Unrealized +44.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $7.224M Shares 24,499 Est. Cost $86.18 Unrealized +55.1%
GL GLOBE LIFE INC COM 0.1%
Value $7.203M Shares 59,177 Est. Cost $86.31 Unrealized +33.8%
GNTX GENTEX CORP COM 0.1%
Value $7.202M Shares 220,504 Est. Cost $31.81 Unrealized -2.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $7.081M Shares 30,832 Est. Cost $191.52 Unrealized +1.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value $7.053M Shares 87,067 Est. Cost $60.36 Unrealized +19.6%
HEI HEICO CORP NEW COM 0.1%
Value $7.015M Shares 39,221 Est. Cost $149.93 Unrealized +12.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $6.887M Shares 85,681 Est. Cost $44.70 Unrealized +62.1%
PSX PHILLIPS 66 COM 0.1%
Value $6.857M Shares 51,505 Est. Cost $76.83 Unrealized +44.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $6.768M Shares 130,022 Est. Cost $43.47 Unrealized +0.5%
CPRT COPART INC COM 0.1%
Value $6.753M Shares 137,818 Est. Cost $39.01 Unrealized +21.1%
AVY AVERY DENNISON CORP COM 0.1%
Value $6.741M Shares 33,344 Est. Cost $84.10 Unrealized +113.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $6.706M Shares 21,501 Est. Cost $258.90 Unrealized +2.0%
PK PARK HOTELS RESORTS INC COM 0.1%
Value $6.638M Shares 433,873 Est. Cost $21.54 Unrealized
ADSK AUTODESK INC COM 0.1%
Value $6.631M Shares 27,234 Est. Cost $270.23 Unrealized -20.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $6.616M Shares 115,160 Est. Cost $39.01 Unrealized +32.1%
FISV FISERV INC COM 0.1%
Value $6.578M Shares 49,521 Est. Cost $119.89 Unrealized +2.4%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $6.569M Shares 23,243 Est. Cost $278.06 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $6.509M Shares 24,734 Est. Cost $223.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $6.491M Shares 34,647 Est. Cost $129.55 Unrealized +21.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $6.393M Shares 110,580 Est. Cost $49.37 Unrealized +8.1%
MAS MASCO CORP COM 0.1%
Value $6.326M Shares 94,446 Est. Cost $45.15 Unrealized +24.1%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $6.139M Shares 40,444 Est. Cost $102.15 Unrealized +18.9%
ATO ATMOS ENERGY CORP COM 0.1%
Value $5.884M Shares 50,768 Est. Cost $102.44 Unrealized +3.5%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $5.842M Shares 32,719 Est. Cost $138.25 Unrealized +21.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value $5.822M Shares 42,556 Est. Cost $125.52 Unrealized +4.2%
MRK MERCK CO INC COM 0.1%
Value $5.804M Shares 53,239 Est. Cost $31.37 Unrealized +208.6%
FTV FORTIVE CORP COM 0.1%
Value $5.804M Shares 78,826 Est. Cost $46.91 Unrealized +11.4%
LW LAMB WESTON HLDGS INC COM 0.1%
Value $5.788M Shares 53,549 Est. Cost $94.02 Unrealized -2.1%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $5.752M Shares 35,008 Est. Cost $132.44 Unrealized +7.1%
ZTS ZOETIS INC CL A 0.1%
Value $5.62M Shares 28,473 Est. Cost $147.75 Unrealized +17.0%
DE DEERE CO COM 0.1%
Value $5.47M Shares 13,680 Est. Cost $377.12 Unrealized -3.2%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $5.334M Shares 99,870 Est. Cost $55.61 Unrealized -25.4%
NTAP NETAPP INC COM 0.1%
Value $5.167M Shares 58,607 Est. Cost $38.89 Unrealized +98.1%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value $5.067M Shares 25,368 Est. Cost $103.01 Unrealized +75.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $5.049M Shares 98,409 Est. Cost $47.02 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value $5.012M Shares 25,267 Est. Cost $138.25 Unrealized +27.2%
AYI ACUITY BRANDS INC COM 0.1%
Value $4.98M Shares 24,312 Est. Cost $86.44 Unrealized +107.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $4.966M Shares 54,591 Est. Cost $77.17 Unrealized +7.6%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $4.895M Shares 21,537 Est. Cost $254.99 Unrealized
RHI ROBERT HALF INC. COM 0.1%
Value $4.869M Shares 55,380 Est. Cost $51.47 Unrealized +54.4%
EG EVEREST GROUP LTD COM 0.1%
Value $4.839M Shares 13,686 Est. Cost $190.54 Unrealized +96.4%
VNT VONTIER CORPORATION COM 0.1%
Value $4.773M Shares 138,155 Est. Cost $31.54 Unrealized +3.2%
WAB WABTEC COM 0.1%
Value $4.746M Shares 37,398 Est. Cost $89.29 Unrealized +25.1%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $4.715M Shares 8,649 Est. Cost $457.60 Unrealized +11.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $4.709M Shares 13,374 Est. Cost $361.68 Unrealized -2.7%
CNC CENTENE CORP DEL COM 0.1%
Value $4.681M Shares 63,084 Est. Cost $88.33 Unrealized -18.3%
WAT WATERS CORP COM 0.1%
Value $4.679M Shares 14,211 Est. Cost $204.38 Unrealized +35.1%
GDDY GODADDY INC CL A 0.1%
Value $4.659M Shares 43,890 Est. Cost $76.83 Unrealized +16.4%
CMI CUMMINS INC COM 0.1%
Value $4.64M Shares 19,369 Est. Cost $116.71 Unrealized +85.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $4.585M Shares 38,743 Est. Cost $101.31 Unrealized +9.8%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $4.584M Shares 8,965 Est. Cost $369.64 Unrealized +16.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $4.551M Shares 18,868 Est. Cost $197.78 Unrealized +13.8%
HSY HERSHEY CO COM 0.1%
Value $4.536M Shares 24,331 Est. Cost $128.82 Unrealized +37.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $4.522M Shares 59,109 Est. Cost $51.88 Unrealized +31.6%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $4.491M Shares 32,571 Est. Cost $89.89 Unrealized +40.5%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $4.18M Shares 10,141 Est. Cost $375.19 Unrealized -3.1%
CBRE CBRE GROUP INC CL A 0.1%
Value $4.174M Shares 44,833 Est. Cost $54.50 Unrealized +42.6%
WRB BERKLEY W R CORP COM 0.1%
Value $4.131M Shares 58,409 Est. Cost $32.30 Unrealized +33.2%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $4.064M Shares 18,022 Est. Cost $163.26 Unrealized +21.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $4.052M Shares 46,907 Est. Cost $79.34 Unrealized +0.1%
DISCOVER FINL SVCS COM 0.1%
Value $4.047M Shares 36,004 Est. Cost $92.46 Unrealized
MSCI MSCI INC COM 0.1%
Value $4.03M Shares 7,125 Est. Cost $384.85 Unrealized +30.8%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $4.025M Shares 8,535 Est. Cost $273.72 Unrealized +63.2%
TER TERADYNE INC COM 0.1%
Value $4.004M Shares 36,900 Est. Cost $110.03 Unrealized -14.6%
REG REGENCY CTRS CORP COM 0.1%
Value $3.969M Shares 59,240 Est. Cost $46.41 Unrealized +21.9%
LKQ LKQ CORP COM 0.1%
Value $3.969M Shares 83,041 Est. Cost $38.08 Unrealized +14.8%
EOG EOG RES INC COM 0.1%
Value $3.873M Shares 32,023 Est. Cost $73.31 Unrealized +57.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $3.848M Shares 23,531 Est. Cost $134.74 Unrealized +5.0%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $3.828M Shares 67,043 Est. Cost $68.03 Unrealized -20.0%
GRMN GARMIN LTD SHS 0.1%
Value $3.781M Shares 29,412 Est. Cost $101.10 Unrealized +10.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $3.759M Shares 65,250 Est. Cost $56.52 Unrealized -5.4%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value $3.71M Shares 47,165 Est. Cost $60.89 Unrealized +10.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value $3.628M Shares 71,116 Est. Cost $29.76 Unrealized +30.4%
MAN MANPOWERGROUP INC WIS COM 0.1%
Value $3.536M Shares 44,499 Est. Cost $106.97 Unrealized -30.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $3.438M Shares 24,732 Est. Cost $84.23 Unrealized +39.2%
CNA CNA FINL CORP COM 0.1%
Value $3.427M Shares 81,008 Est. Cost $31.63 Unrealized +9.0%
ALV AUTOLIV INC COM 0.1%
Value $3.416M Shares 31,001 Est. Cost $74.04 Unrealized +27.9%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value $3.397M Shares 9,402 Est. Cost $339.69 Unrealized +3.8%
HRB BLOCK H R INC COM 0.1%
Value $3.345M Shares 69,147 Est. Cost $21.22 Unrealized +97.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $3.225M Shares 18,008 Est. Cost $85.44 Unrealized +90.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $3.201M Shares 56,441 Est. Cost $39.41 Unrealized +8.7%
ROL ROLLINS INC COM 0.0%
Value $3.136M Shares 71,800 Est. Cost $36.76 Unrealized +3.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $3.119M Shares 81,679 Est. Cost $29.89 Unrealized +1.5%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value $3.082M Shares 32,598 Est. Cost $92.99 Unrealized -4.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3.053M Shares 22,705 Est. Cost $171.40 Unrealized -31.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $3.045M Shares 35,198 Est. Cost $53.38 Unrealized +37.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2.977M Shares 85,615 Est. Cost $29.54 Unrealized -1.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.966M Shares 17,767 Est. Cost $132.90 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $2.888M Shares 1,838 Est. Cost $1160.90 Unrealized +22.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2.834M Shares 38,840 Est. Cost $50.14 Unrealized +32.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2.804M Shares 48,642 Est. Cost $53.06 Unrealized -4.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2.789M Shares 2,757 Est. Cost $700.11 Unrealized +14.7%
HUM HUMANA INC COM 0.0%
Value $2.787M Shares 6,088 Est. Cost $408.90 Unrealized +17.3%
PIONEER NAT RES CO COM 0.0%
Value $2.767M Shares 12,305 Est. Cost $213.48 Unrealized
PFE PFIZER INC COM 0.0%
Value $2.76M Shares 95,854 Est. Cost $35.34 Unrealized -25.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2.719M Shares 38,551 Est. Cost $75.82 Unrealized
AMGN AMGEN INC COM 0.0%
Value $2.712M Shares 9,417 Est. Cost $148.08 Unrealized +72.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2.685M Shares 22,060 Est. Cost $124.62 Unrealized -12.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2.671M Shares 5,600 Est. Cost $315.92 Unrealized +39.3%
CVX CHEVRON CORP NEW COM 0.0%
Value $2.671M Shares 17,904 Est. Cost $99.05 Unrealized +39.1%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.0%
Value $2.65M Shares 43,358 Est. Cost $76.08 Unrealized -28.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2.609M Shares 6,413 Est. Cost $356.58 Unrealized +3.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $2.513M Shares 89,470 Est. Cost $42.35 Unrealized -35.1%
AIZ ASSURANT INC COM 0.0%
Value $2.385M Shares 14,156 Est. Cost $149.39 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2.225M Shares 24,670 Est. Cost $73.65 Unrealized +4.5%
PPG PPG INDS INC COM 0.0%
Value $2.164M Shares 14,471 Est. Cost $101.54 Unrealized +26.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $2.129M Shares 3,225 Est. Cost $431.95 Unrealized +32.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2.129M Shares 62,278 Est. Cost $33.53 Unrealized -3.1%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value $2.092M Shares 1,474 Est. Cost $1361.65 Unrealized +2.3%
SPLUNK INC COM 0.0%
Value $1.999M Shares 13,122 Est. Cost $151.68 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $1.984M Shares 9,196 Est. Cost $184.22 Unrealized +0.0%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $1.943M Shares 11,889 Est. Cost $164.92 Unrealized -9.7%
ORCL ORACLE CORP COM 0.0%
Value $1.94M Shares 18,400 Est. Cost $74.36 Unrealized +43.5%
TMUS T-MOBILE US INC COM 0.0%
Value $1.929M Shares 12,030 Est. Cost $138.93 Unrealized +3.0%
HD HOME DEPOT INC COM 0.0%
Value $1.908M Shares 5,505 Est. Cost $300.93 Unrealized -2.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1.896M Shares 3,869 Est. Cost $412.09 Unrealized +2.4%
CSX CSX CORP COM 0.0%
Value $1.894M Shares 54,638 Est. Cost $28.41 Unrealized +8.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1.877M Shares 46,444 Est. Cost $17.01 Unrealized +95.2%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $1.856M Shares 9,021 Est. Cost $107.82 Unrealized +65.2%
SYK STRYKER CORPORATION COM 0.0%
Value $1.852M Shares 6,184 Est. Cost $272.32 Unrealized +0.9%
FDX FEDEX CORP COM 0.0%
Value $1.844M Shares 7,290 Est. Cost $206.45 Unrealized +17.4%
IR INGERSOLL RAND INC COM 0.0%
Value $1.841M Shares 23,809 Est. Cost $61.68 Unrealized +10.6%
ABBV ABBVIE INC COM 0.0%
Value $1.83M Shares 11,811 Est. Cost $135.72 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $1.809M Shares 16,672 Est. Cost $117.24 Unrealized -14.4%
HUBS HUBSPOT INC COM 0.0%
Value $1.715M Shares 2,955 Est. Cost $513.92 Unrealized -6.4%
KELLANOVA COM 0.0%
Value $1.685M Shares 30,132 Est. Cost $56.52 Unrealized -13.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $1.595M Shares 9,792 Est. Cost $94.76 Unrealized +57.0%
PAYX PAYCHEX INC COM 0.0%
Value $1.548M Shares 12,997 Est. Cost $69.77 Unrealized +59.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $1.48M Shares 6,398 Est. Cost $252.71 Unrealized -18.8%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $1.465M Shares 23,952 Est. Cost $56.79 Unrealized +0.9%
BRO BROWN BROWN INC COM 0.0%
Value $1.464M Shares 20,594 Est. Cost $70.45 Unrealized +0.1%
IDXX IDEXX LABS INC COM 0.0%
Value $1.438M Shares 2,591 Est. Cost $482.08 Unrealized -2.6%
AVANGRID INC COM 0.0%
Value $1.401M Shares 43,223 Est. Cost $42.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.371M Shares 8,615 Est. Cost $98.22 Unrealized +38.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $1.299M Shares 13,663 Est. Cost $68.41 Unrealized +16.7%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $1.274M Shares 75,050 Est. Cost $12.32 Unrealized +24.7%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED 0.0%
Value $1.259M Shares 43,739 Est. Cost $25.47 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.205M Shares 15,660 Est. Cost $27.18 Unrealized +6.7%
WU WESTERN UN CO COM 0.0%
Value $1.2M Shares 100,675 Est. Cost $19.49 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.198M Shares 35,969 Est. Cost $33.68 Unrealized -13.2%
SRE SEMPRA COM 0.0%
Value $1.164M Shares 15,581 Est. Cost $71.84 Unrealized -7.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $1.152M Shares 31,162 Est. Cost $30.38 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value $1.117M Shares 31,160 Est. Cost $35.71 Unrealized -3.0%
IRM IRON MTN INC DEL COM 0.0%
Value $1.112M Shares 15,894 Est. Cost $49.33 Unrealized +18.4%
EIX EDISON INTL COM 0.0%
Value $1.107M Shares 15,481 Est. Cost $62.19 Unrealized -4.3%
BLACKROCK INC COM 0.0%
Value $1.093M Shares 1,346 Est. Cost $737.28 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $1.089M Shares 36,719 Est. Cost $29.50 Unrealized 0.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value $1.034M Shares 189,035 Est. Cost $5.87 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $1.024M Shares 2,919 Est. Cost $312.68 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value $1.011M Shares 30,039 Est. Cost $26.96 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $1.006M Shares 2,609 Est. Cost $300.91 Unrealized +5.6%
SYY SYSCO CORP COM 0.0%
Value $982K Shares 13,425 Est. Cost $75.73 Unrealized -14.3%
GPC GENUINE PARTS CO COM 0.0%
Value $968K Shares 6,988 Est. Cost $97.93 Unrealized +31.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $951K Shares 15,532 Est. Cost $52.70 Unrealized +6.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $915K Shares 32,035 Est. Cost $28.13 Unrealized -6.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $898K Shares 2,311 Est. Cost $444.54 Unrealized -8.3%
XYL XYLEM INC COM 0.0%
Value $863K Shares 7,547 Est. Cost $57.16 Unrealized +70.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $844K Shares 11,733 Est. Cost $67.67 Unrealized +8.6%
EMR EMERSON ELEC CO COM 0.0%
Value $835K Shares 8,581 Est. Cost $59.57 Unrealized +47.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value $826K Shares 19,116 Est. Cost $46.94 Unrealized -18.9%
ETN EATON CORP PLC SHS 0.0%
Value $818K Shares 3,396 Est. Cost $115.16 Unrealized +87.2%
EXC EXELON CORP COM 0.0%
Value $813K Shares 22,653 Est. Cost $37.24 Unrealized -4.6%
BAP CREDICORP LTD COM 0.0%
Value $805K Shares 5,367 Est. Cost $118.41 Unrealized +1.5%
PTC PTC INC COM 0.0%
Value $794K Shares 4,540 Est. Cost $124.50 Unrealized +23.2%
DVA DAVITA INC COM 0.0%
Value $753K Shares 7,187 Est. Cost $80.36 Unrealized +15.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $723K Shares 3,861 Est. Cost $124.91 Unrealized +29.3%
QRVO QORVO INC COM 0.0%
Value $688K Shares 6,108 Est. Cost $152.59 Unrealized -36.7%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $648K Shares 8,511 Est. Cost $62.15 Unrealized +1.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $631K Shares 3,829 Est. Cost $123.42 Unrealized +22.6%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value $607K Shares 2,697 Est. Cost $210.53 Unrealized +10.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $590K Shares 20,571 Est. Cost $30.82 Unrealized -19.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $575K Shares 4,478 Est. Cost $110.79 Unrealized -0.3%
UI UBIQUITI INC COM 0.0%
Value $559K Shares 4,003 Est. Cost $294.98 Unrealized -58.7%
NDAQ NASDAQ INC COM 0.0%
Value $530K Shares 9,118 Est. Cost $28.55 Unrealized +79.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $507K Shares 3,327 Est. Cost $137.11 Unrealized -2.7%
NOW SERVICENOW INC COM 0.0%
Value $500K Shares 708 Est. Cost $126.04 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $468K Shares 3,702 Est. Cost $137.57 Unrealized -22.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $463K Shares 15,529 Est. Cost $24.91 Unrealized -11.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $444K Shares 1,837 Est. Cost $228.86 Unrealized -0.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $435K Shares 1,702 Est. Cost $209.43 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $373K Shares 2,668 Est. Cost $93.65 Unrealized +29.8%
QCOM QUALCOMM INC COM 0.0%
Value $312K Shares 2,154 Est. Cost $111.87 Unrealized +5.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $310K Shares 3,450 Est. Cost $78.61 Unrealized -7.0%
DOCU DOCUSIGN INC COM 0.0%
Value $277K Shares 4,659 Est. Cost $48.34 Unrealized -5.1%
CME CME GROUP INC COM 0.0%
Value $273K Shares 1,296 Est. Cost $194.65 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $260K Shares 4,351 Est. Cost $58.93 Unrealized -0.5%
FG F G ANNUITIES LIFE INC COMMON STOCK 0.0%
Value $245K Shares 5,320 Est. Cost $18.85 Unrealized +88.1%
VST VISTRA CORP COM 0.0%
Value $242K Shares 6,271 Est. Cost $29.91 Unrealized +13.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $233K Shares 2,164 Est. Cost $99.77 Unrealized -10.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $209K Shares 2,012 Est. Cost $86.63 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $200K Shares 449 Est. Cost $381.67 Unrealized +5.2%
MCO MOODYS CORP COM 0.0%
Value $195K Shares 500 Est. Cost $341.78 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $189K Shares 1,328 Est. Cost $146.51 Unrealized -15.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $178K Shares 1,357 Est. Cost $104.53 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $169K Shares 2,771 Est. Cost $52.84 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $167K Shares 2,160 Est. Cost $64.81 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $166K Shares 732 Est. Cost $213.74 Unrealized -2.4%
GIS GENERAL MLS INC COM 0.0%
Value $159K Shares 2,439 Est. Cost $77.49 Unrealized -23.2%
KLG WK KELLOGG CO COM SHS ADDED 0.0%
Value $96,000 Shares 7,285 Est. Cost $13.18 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM ADDED 0.0%
Value $46,000 Shares 2,495 Est. Cost $18.44 Unrealized
UDMY UDEMY INC COM 0.0%
Value $24,000 Shares 1,630 Est. Cost $12.45 Unrealized 0.0%