PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 24, 2024

Total Value: $6.898B

Holdings (365)

PLD PROLOGIS INC. COM 5.9%
Value $404M Shares 3,105,328 Est. Cost $79.95 Unrealized +53.0%
EQIX EQUINIX INC COM 5.0%
Value $342M Shares 414,217 Est. Cost $756.66 Unrealized +6.7%
WELL WELLTOWER INC COM 3.3%
Value $226M Shares 2,418,507 Est. Cost $57.57 Unrealized +51.4%
EXR EXTRA SPACE STORAGE INC COM 2.9%
Value $201M Shares 1,369,446 Est. Cost $129.69 Unrealized +3.4%
MSFT MICROSOFT CORP COM 2.9%
Value $198M Shares 470,679 Est. Cost $219.83 Unrealized +81.6%
SPG SIMON PPTY GROUP INC NEW COM 2.8%
Value $190M Shares 1,214,937 Est. Cost $84.54 Unrealized +57.6%
NVDA NVIDIA CORPORATION COM 2.6%
Value $180M Shares 199,050 Est. Cost $48.30 Unrealized +50.0%
INVH INVITATION HOMES INC COM 2.6%
Value $177M Shares 4,965,248 Est. Cost $25.91 Unrealized +21.7%
AAPL APPLE INC COM 2.5%
Value $170M Shares 991,643 Est. Cost $117.32 Unrealized +53.6%
REXR REXFORD INDL RLTY INC COM 1.8%
Value $122M Shares 2,431,927 Est. Cost $42.62 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 1.8%
Value $122M Shares 6,524,045 Est. Cost $21.19 Unrealized -23.9%
UDR UDR INC COM 1.7%
Value $120M Shares 3,211,724 Est. Cost $40.20 Unrealized -15.2%
WPC WP CAREY INC COM 1.7%
Value $119M Shares 2,109,122 Est. Cost $71.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 1.7%
Value $115M Shares 198,517 Est. Cost $240.09 Unrealized +132.3%
O REALTY INCOME CORP COM 1.6%
Value $109M Shares 2,017,028 Est. Cost $53.53 Unrealized -9.2%
MDT MEDTRONIC PLC SHS 1.4%
Value $96.24M Shares 1,104,318 Est. Cost $80.57 Unrealized +0.1%
ESS ESSEX PPTY TR INC COM 1.3%
Value $88.68M Shares 362,252 Est. Cost $193.80 Unrealized +14.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.3%
Value $88.43M Shares 685,983 Est. Cost $119.81 Unrealized -7.7%
CPT CAMDEN PPTY TR SH BEN INT 1.2%
Value $83.25M Shares 846,016 Est. Cost $115.20 Unrealized -22.1%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $82.68M Shares 547,823 Est. Cost $109.96 Unrealized +29.1%
META META PLATFORMS INC CL A 1.2%
Value $81.96M Shares 168,780 Est. Cost $265.52 Unrealized +66.9%
LIN LINDE PLC SHS 1.1%
Value $76.38M Shares 164,502 Est. Cost $373.65 Unrealized +13.0%
ABT ABBOTT LABS COM 1.1%
Value $73.79M Shares 649,215 Est. Cost $86.49 Unrealized +28.1%
ITRI ITRON INC COM 1.0%
Value $68.29M Shares 738,139 Est. Cost $74.00 Unrealized +8.9%
HST HOST HOTELS RESORTS INC COM 0.9%
Value $63.15M Shares 3,053,756 Est. Cost $15.17 Unrealized +19.1%
SUI SUN CMNTYS INC COM 0.9%
Value $61.67M Shares 479,613 Est. Cost $118.34 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.9%
Value $61.42M Shares 601,442 Est. Cost $86.48 Unrealized +7.5%
SITE CTRS CORP COM 0.9%
Value $61M Shares 4,163,628 Est. Cost $11.59 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value $60.42M Shares 334,959 Est. Cost $139.87 Unrealized +19.3%
KRC KILROY RLTY CORP COM 0.9%
Value $59.36M Shares 1,629,354 Est. Cost $42.11 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.8%
Value $58.45M Shares 3,793,259 Est. Cost $13.89 Unrealized
V VISA INC COM CL A 0.8%
Value $56.94M Shares 204,034 Est. Cost $206.52 Unrealized +31.9%
JPM JPMORGAN CHASE CO COM 0.8%
Value $55.54M Shares 277,276 Est. Cost $128.86 Unrealized +34.7%
ALB ALBEMARLE CORP COM 0.8%
Value $54.47M Shares 413,492 Est. Cost $147.39 Unrealized -19.4%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $54.06M Shares 112,250 Est. Cost $344.74 Unrealized +31.3%
EPR EPR PPTYS COM SH BEN INT 0.8%
Value $54.03M Shares 1,272,738 Est. Cost $36.02 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.8%
Value $53.4M Shares 2,039,755 Est. Cost $22.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $50.02M Shares 118,950 Est. Cost $347.76 Unrealized +13.1%
AGRO ADECOAGRO S A COM 0.7%
Value $49.59M Shares 4,500,000 Est. Cost $7.52 Unrealized +29.9%
DLR DIGITAL RLTY TR INC COM 0.7%
Value $46.31M Shares 321,521 Est. Cost $86.54 Unrealized +53.8%
PSA PUBLIC STORAGE COM 0.7%
Value $44.97M Shares 155,035 Est. Cost $230.97 Unrealized +14.8%
CTVA CORTEVA INC COM 0.6%
Value $44M Shares 763,023 Est. Cost $29.76 Unrealized +70.0%
KIM KIMCO RLTY CORP COM 0.6%
Value $42.63M Shares 2,173,757 Est. Cost $17.01 Unrealized +6.9%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value $41.25M Shares 11,371 Est. Cost $2054.12 Unrealized +70.8%
NEE NEXTERA ENERGY INC COM 0.6%
Value $39.55M Shares 618,825 Est. Cost $65.71 Unrealized -15.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.5%
Value $37.67M Shares 530,662 Est. Cost $151.39 Unrealized -52.3%
CUBE CUBESMART COM 0.5%
Value $36.62M Shares 809,749 Est. Cost $32.96 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.5%
Value $34.68M Shares 36,029 Est. Cost $651.44 Unrealized +45.2%
FMC FMC CORP COM NEW 0.5%
Value $33.24M Shares 521,835 Est. Cost $93.38 Unrealized -42.9%
BRX BRIXMOR PPTY GROUP INC COM 0.5%
Value $33.01M Shares 1,407,666 Est. Cost $21.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.5%
Value $32.48M Shares 4,131,942 Est. Cost $19.96 Unrealized -50.6%
AMH AMERICAN HOMES 4 RENT CL A 0.5%
Value $32.2M Shares 875,456 Est. Cost $36.78 Unrealized
ILMN ILLUMINA INC COM 0.5%
Value $31.25M Shares 227,578 Est. Cost $166.70 Unrealized -19.6%
AMAT APPLIED MATLS INC COM 0.4%
Value $28.96M Shares 140,420 Est. Cost $117.69 Unrealized +53.3%
PNR PENTAIR PLC SHS 0.4%
Value $28.77M Shares 336,666 Est. Cost $48.52 Unrealized +53.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value $27.88M Shares 443,916 Est. Cost $73.34 Unrealized -25.3%
HDB HDFC BANK LTD SPONSORED ADS 0.4%
Value $27.59M Shares 493,024 Est. Cost $55.97 Unrealized
CTAS CINTAS CORP COM 0.4%
Value $25.91M Shares 37,715 Est. Cost $68.31 Unrealized +122.0%
NFLX NETFLIX INC COM 0.4%
Value $25.16M Shares 41,421 Est. Cost $45.12 Unrealized +25.0%
FICO FAIR ISAAC CORP COM 0.3%
Value $23.27M Shares 18,623 Est. Cost $458.21 Unrealized +173.0%
KLAC KLA CORP COM NEW 0.3%
Value $22.44M Shares 32,117 Est. Cost $163.86 Unrealized +285.6%
GWW GRAINGER W W INC COM 0.3%
Value $22.42M Shares 22,042 Est. Cost $326.30 Unrealized +181.2%
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value $22.33M Shares 127,201 Est. Cost $77.99 Unrealized +49.3%
ADBE ADOBE INC COM 0.3%
Value $22.15M Shares 43,900 Est. Cost $440.03 Unrealized +30.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $21.98M Shares 507,077 Est. Cost $38.74 Unrealized +4.9%
COR CENCORA INC COM 0.3%
Value $21.85M Shares 89,908 Est. Cost $75.17 Unrealized +201.2%
MCK MCKESSON CORP COM 0.3%
Value $21.52M Shares 40,091 Est. Cost $134.12 Unrealized +275.4%
CAT CATERPILLAR INC COM 0.3%
Value $21.19M Shares 57,832 Est. Cost $221.84 Unrealized +40.2%
IT GARTNER INC COM 0.3%
Value $20.14M Shares 42,247 Est. Cost $289.55 Unrealized +59.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $19.65M Shares 17,407 Est. Cost $32.09 Unrealized +117.9%
MRSH MARSH MCLENNAN COS INC COM 0.3%
Value $19.09M Shares 92,676 Est. Cost $154.59 Unrealized +25.1%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $18.89M Shares 70,391 Est. Cost $136.28 Unrealized +81.7%
FAST FASTENAL CO COM 0.3%
Value $18.75M Shares 242,999 Est. Cost $24.33 Unrealized +39.7%
CAH CARDINAL HEALTH INC COM 0.3%
Value $18.16M Shares 162,256 Est. Cost $50.23 Unrealized +108.2%
NVR NVR INC COM 0.3%
Value $17.88M Shares 2,207 Est. Cost $5185.21 Unrealized +43.3%
MCD MCDONALDS CORP COM 0.3%
Value $17.61M Shares 62,452 Est. Cost $215.33 Unrealized +29.1%
LAM RESEARCH CORP COM 0.3%
Value $17.59M Shares 18,107 Est. Cost $638.09 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.3%
Value $17.55M Shares 44,586 Est. Cost $372.58 Unrealized
YUM YUM BRANDS INC COM 0.3%
Value $17.48M Shares 126,037 Est. Cost $103.92 Unrealized +23.9%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $16.88M Shares 170,081 Est. Cost $69.32 Unrealized +29.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value $16.76M Shares 12,589 Est. Cost $1023.97 Unrealized +20.4%
C CITIGROUP INC COM NEW 0.2%
Value $16.69M Shares 263,873 Est. Cost $49.89 Unrealized +5.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $16.45M Shares 101,393 Est. Cost $91.99 Unrealized +62.9%
PHM PULTE GROUP INC COM 0.2%
Value $16.38M Shares 135,834 Est. Cost $60.00 Unrealized +76.2%
AFL AFLAC INC COM 0.2%
Value $16.38M Shares 190,775 Est. Cost $43.30 Unrealized +81.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.2%
Value $15.22M Shares 88,369 Est. Cost $96.59 Unrealized +54.5%
VRSN VERISIGN INC COM 0.2%
Value $15.14M Shares 79,903 Est. Cost $202.84 Unrealized -4.0%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $14.91M Shares 49,656 Est. Cost $153.08 Unrealized +74.5%
TJX TJX COS INC NEW COM 0.2%
Value $14.42M Shares 142,217 Est. Cost $76.04 Unrealized +24.4%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value $14.42M Shares 118,641 Est. Cost $77.91 Unrealized +54.9%
AME AMETEK INC COM 0.2%
Value $14.22M Shares 77,744 Est. Cost $117.51 Unrealized +44.7%
SEIC SEI INVTS CO COM 0.2%
Value $14.05M Shares 195,352 Est. Cost $54.61 Unrealized +18.7%
SNA SNAP ON INC COM 0.2%
Value $13.86M Shares 46,791 Est. Cost $132.82 Unrealized +103.2%
AZO AUTOZONE INC COM 0.2%
Value $13.6M Shares 4,315 Est. Cost $908.28 Unrealized +214.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $13.54M Shares 110,749 Est. Cost $100.69 Unrealized +17.0%
LEN LENNAR CORP CL A 0.2%
Value $13.48M Shares 78,364 Est. Cost $100.08 Unrealized +46.2%
L LOEWS CORP COM 0.2%
Value $13.34M Shares 170,397 Est. Cost $55.50 Unrealized +32.5%
HCA HCA HEALTHCARE INC COM 0.2%
Value $13.2M Shares 39,575 Est. Cost $260.68 Unrealized +15.5%
SNPS SYNOPSYS INC COM 0.2%
Value $13.09M Shares 22,907 Est. Cost $165.12 Unrealized +233.3%
CB CHUBB LIMITED COM 0.2%
Value $13.03M Shares 50,281 Est. Cost $173.31 Unrealized +39.2%
DOX AMDOCS LTD SHS 0.2%
Value $12.95M Shares 143,297 Est. Cost $39.07 Unrealized +122.6%
DOV DOVER CORP COM 0.2%
Value $12.94M Shares 73,050 Est. Cost $112.11 Unrealized +40.6%
AON AON PLC SHS CL A 0.2%
Value $12.79M Shares 38,332 Est. Cost $244.72 Unrealized +25.1%
CRM SALESFORCE INC COM 0.2%
Value $12.76M Shares 42,373 Est. Cost $249.22 Unrealized +14.4%
DHI D R HORTON INC COM 0.2%
Value $12.74M Shares 77,439 Est. Cost $100.01 Unrealized +47.1%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $12.7M Shares 22,855 Est. Cost $253.33 Unrealized +96.8%
PCAR PACCAR INC COM 0.2%
Value $12.64M Shares 102,016 Est. Cost $57.86 Unrealized +74.2%
RUN SUNRUN INC COM 0.2%
Value $12.63M Shares 958,045 Est. Cost $30.94 Unrealized -55.6%
AVGO BROADCOM INC COM 0.2%
Value $12.54M Shares 9,463 Est. Cost $63.91 Unrealized +89.7%
CI THE CIGNA GROUP COM 0.2%
Value $12.51M Shares 34,431 Est. Cost $199.66 Unrealized +59.1%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $12.48M Shares 135,008 Est. Cost $46.65 Unrealized +72.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $12.4M Shares 54,448 Est. Cost $156.22 Unrealized +29.9%
AMP AMERIPRISE FINL INC COM 0.2%
Value $12.28M Shares 28,015 Est. Cost $143.09 Unrealized +173.1%
FTNT FORTINET INC COM 0.2%
Value $12.01M Shares 175,791 Est. Cost $58.29 Unrealized +14.2%
IEX IDEX CORP COM 0.2%
Value $12M Shares 49,169 Est. Cost $187.00 Unrealized +17.8%
NUE NUCOR CORP COM 0.2%
Value $11.98M Shares 60,518 Est. Cost $52.48 Unrealized +237.7%
MAS MASCO CORP COM 0.2%
Value $11.62M Shares 147,335 Est. Cost $53.98 Unrealized +29.2%
APH AMPHENOL CORP NEW CL A 0.2%
Value $11.61M Shares 100,650 Est. Cost $31.16 Unrealized +65.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $11.49M Shares 32,364 Est. Cost $98.37 Unrealized +227.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $11.37M Shares 36,530 Est. Cost $85.36 Unrealized +246.5%
URI UNITED RENTALS INC COM 0.2%
Value $11.28M Shares 15,645 Est. Cost $332.39 Unrealized +89.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $11.1M Shares 3,819 Est. Cost $37.01 Unrealized +38.2%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value $11.08M Shares 171,855 Est. Cost $20.33 Unrealized +174.0%
TE CONNECTIVITY LTD SHS 0.2%
Value $11M Shares 75,733 Est. Cost $77.38 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value $10.94M Shares 139,919 Est. Cost $53.73 Unrealized +27.5%
LOW LOWES COS INC COM 0.2%
Value $10.85M Shares 42,591 Est. Cost $154.50 Unrealized +43.7%
KO COCA COLA CO COM 0.2%
Value $10.63M Shares 173,733 Est. Cost $50.05 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $10.47M Shares 41,919 Est. Cost $156.38 Unrealized +49.8%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $10.44M Shares 181,249 Est. Cost $46.07 Unrealized +14.3%
STLD STEEL DYNAMICS INC COM 0.2%
Value $10.42M Shares 70,269 Est. Cost $43.70 Unrealized +179.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $10.18M Shares 48,806 Est. Cost $165.91 Unrealized +11.4%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $10.02M Shares 72,716 Est. Cost $119.39 Unrealized +18.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $9.974M Shares 145,755 Est. Cost $42.59 Unrealized +43.2%
FISV FISERV INC COM 0.1%
Value $9.966M Shares 62,359 Est. Cost $125.19 Unrealized +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $9.895M Shares 135,007 Est. Cost $67.85 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $9.688M Shares 50,732 Est. Cost $155.02 Unrealized +11.3%
CDW CDW CORP COM 0.1%
Value $9.662M Shares 37,773 Est. Cost $100.04 Unrealized +131.5%
QCOM QUALCOMM INC COM 0.1%
Value $9.528M Shares 56,279 Est. Cost $147.13 Unrealized +1.0%
ALLE ALLEGION PLC ORD SHS 0.1%
Value $8.866M Shares 65,817 Est. Cost $97.91 Unrealized +28.0%
BAC BANK AMERICA CORP COM 0.1%
Value $8.756M Shares 230,910 Est. Cost $32.04 Unrealized +2.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $8.668M Shares 84,115 Est. Cost $44.70 Unrealized +98.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $8.492M Shares 36,901 Est. Cost $95.32 Unrealized +116.9%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value $8.399M Shares 38,298 Est. Cost $151.81 Unrealized +35.8%
ARW ARROW ELECTRS INC COM 0.1%
Value $8.391M Shares 64,819 Est. Cost $70.95 Unrealized +65.0%
MKL MARKEL GROUP INC COM 0.1%
Value $8.326M Shares 5,472 Est. Cost $1277.42 Unrealized +14.8%
FLEX FLEX LTD ORD 0.1%
Value $8.002M Shares 279,676 Est. Cost $12.85 Unrealized +104.2%
HSIC HENRY SCHEIN INC COM 0.1%
Value $8.001M Shares 105,943 Est. Cost $63.39 Unrealized +18.3%
HOLX HOLOGIC INC COM 0.1%
Value $7.993M Shares 102,530 Est. Cost $48.24 Unrealized +54.2%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $7.783M Shares 33,018 Est. Cost $200.25 Unrealized +18.5%
HD HOME DEPOT INC COM 0.1%
Value $7.688M Shares 20,041 Est. Cost $335.46 Unrealized +3.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $7.649M Shares 22,022 Est. Cost $260.19 Unrealized +20.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $7.639M Shares 30,832 Est. Cost $191.52 Unrealized +16.5%
AVY AVERY DENNISON CORP COM 0.1%
Value $7.444M Shares 33,344 Est. Cost $84.10 Unrealized +137.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $7.358M Shares 107,428 Est. Cost $49.37 Unrealized +30.2%
CPRT COPART INC COM 0.1%
Value $7.357M Shares 127,027 Est. Cost $39.01 Unrealized +31.8%
CPAY CORPAY INC COM SHS ADDED 0.1%
Value $7.23M Shares 23,432 Est. Cost $286.94 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $7.13M Shares 62,481 Est. Cost $53.96 Unrealized +67.8%
ADSK AUTODESK INC COM 0.1%
Value $7.092M Shares 27,234 Est. Cost $270.23 Unrealized -6.4%
HEI HEICO CORP NEW COM 0.1%
Value $6.846M Shares 35,843 Est. Cost $149.93 Unrealized +23.8%
FTV FORTIVE CORP COM 0.1%
Value $6.781M Shares 78,826 Est. Cost $46.91 Unrealized +28.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $6.773M Shares 116,519 Est. Cost $39.20 Unrealized +40.2%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $6.74M Shares 156,316 Est. Cost $33.97 Unrealized +13.2%
GL GLOBE LIFE INC COM 0.1%
Value $6.417M Shares 55,141 Est. Cost $86.31 Unrealized +39.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $6.343M Shares 22,324 Est. Cost $86.18 Unrealized +83.0%
VNT VONTIER CORPORATION COM 0.1%
Value $6.267M Shares 138,155 Est. Cost $31.54 Unrealized +23.6%
NTAP NETAPP INC COM 0.1%
Value $6.263M Shares 59,661 Est. Cost $39.78 Unrealized +124.4%
ATO ATMOS ENERGY CORP COM 0.1%
Value $6.113M Shares 51,422 Est. Cost $102.53 Unrealized +6.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $6.094M Shares 56,036 Est. Cost $105.61 Unrealized +9.1%
ECL ECOLAB INC COM 0.1%
Value $6.065M Shares 26,267 Est. Cost $140.90 Unrealized +47.6%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $6.011M Shares 32,719 Est. Cost $138.25 Unrealized +31.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $5.998M Shares 40,287 Est. Cost $130.95 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $5.852M Shares 35,008 Est. Cost $132.44 Unrealized +18.3%
GNTX GENTEX CORP COM 0.1%
Value $5.799M Shares 160,558 Est. Cost $31.81 Unrealized +8.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value $5.784M Shares 43,599 Est. Cost $125.77 Unrealized +8.1%
DE DEERE CO COM 0.1%
Value $5.619M Shares 13,680 Est. Cost $377.12 Unrealized -1.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $5.589M Shares 103,065 Est. Cost $46.98 Unrealized -1.7%
GDDY GODADDY INC CL A 0.1%
Value $5.541M Shares 46,687 Est. Cost $78.89 Unrealized +41.0%
WAB WABTEC COM 0.1%
Value $5.448M Shares 37,398 Est. Cost $89.29 Unrealized +50.3%
EG EVEREST GROUP LTD COM 0.1%
Value $5.381M Shares 13,538 Est. Cost $190.54 Unrealized +90.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $5.345M Shares 15,420 Est. Cost $346.79 Unrealized +2.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $5.292M Shares 13,374 Est. Cost $361.68 Unrealized +1.7%
CMI CUMMINS INC COM 0.1%
Value $5.252M Shares 17,825 Est. Cost $116.71 Unrealized +112.1%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $5.221M Shares 57,984 Est. Cost $68.00 Unrealized +19.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $5.134M Shares 18,668 Est. Cost $197.78 Unrealized +29.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $5.109M Shares 56,953 Est. Cost $78.32 Unrealized +4.6%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value $5.055M Shares 25,368 Est. Cost $103.01 Unrealized +92.0%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $5.039M Shares 10,141 Est. Cost $375.19 Unrealized +12.4%
ZTS ZOETIS INC CL A 0.1%
Value $4.95M Shares 29,252 Est. Cost $148.70 Unrealized +23.3%
CNC CENTENE CORP DEL COM 0.1%
Value $4.915M Shares 62,630 Est. Cost $88.33 Unrealized -12.6%
DISCOVER FINL SVCS COM 0.1%
Value $4.895M Shares 37,340 Est. Cost $93.84 Unrealized
CSX CSX CORP COM 0.1%
Value $4.895M Shares 132,039 Est. Cost $32.55 Unrealized +9.0%
WAT WATERS CORP COM 0.1%
Value $4.892M Shares 14,211 Est. Cost $204.38 Unrealized +60.8%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $4.851M Shares 8,649 Est. Cost $457.60 Unrealized +17.8%
WRB BERKLEY W R CORP COM 0.1%
Value $4.846M Shares 54,797 Est. Cost $32.30 Unrealized +59.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $4.815M Shares 11,527 Est. Cost $356.12 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $4.737M Shares 18,776 Est. Cost $166.25 Unrealized +43.0%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $4.705M Shares 21,537 Est. Cost $254.99 Unrealized
GRMN GARMIN LTD SHS 0.1%
Value $4.485M Shares 30,125 Est. Cost $101.73 Unrealized +25.5%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.1%
Value $4.464M Shares 63,819 Est. Cost $46.89 Unrealized +38.8%
LKQ LKQ CORP COM 0.1%
Value $4.438M Shares 83,100 Est. Cost $38.08 Unrealized +22.6%
RHI ROBERT HALF INC. COM 0.1%
Value $4.391M Shares 55,380 Est. Cost $51.47 Unrealized +56.5%
CBRE CBRE GROUP INC CL A 0.1%
Value $4.36M Shares 44,833 Est. Cost $54.50 Unrealized +64.8%
TER TERADYNE INC COM 0.1%
Value $4.225M Shares 37,450 Est. Cost $109.93 Unrealized -6.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $4.199M Shares 31,543 Est. Cost $89.89 Unrealized +39.3%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value $4.158M Shares 48,179 Est. Cost $61.18 Unrealized +22.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $4.031M Shares 55,034 Est. Cost $60.36 Unrealized +19.3%
MSCI MSCI INC COM 0.1%
Value $3.993M Shares 7,125 Est. Cost $384.85 Unrealized +42.8%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $3.991M Shares 27,431 Est. Cost $89.24 Unrealized +51.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value $3.857M Shares 72,645 Est. Cost $30.09 Unrealized +50.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $3.812M Shares 32,470 Est. Cost $97.85 Unrealized +0.8%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value $3.808M Shares 9,269 Est. Cost $339.69 Unrealized +14.1%
REG REGENCY CTRS CORP COM 0.1%
Value $3.765M Shares 62,176 Est. Cost $46.93 Unrealized +22.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.1%
Value $3.694M Shares 43,628 Est. Cost $73.90 Unrealized +3.9%
CNA CNA FINL CORP COM 0.1%
Value $3.679M Shares 81,008 Est. Cost $31.63 Unrealized +21.8%
ALV AUTOLIV INC COM 0.1%
Value $3.582M Shares 29,745 Est. Cost $74.04 Unrealized +44.5%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $3.502M Shares 8,965 Est. Cost $369.64 Unrealized +25.1%
OMC OMNICOM GROUP INC COM 0.1%
Value $3.465M Shares 35,811 Est. Cost $53.90 Unrealized +56.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $3.459M Shares 96,337 Est. Cost $29.81 Unrealized +7.1%
MAN MANPOWERGROUP INC WIS COM 0.1%
Value $3.455M Shares 44,499 Est. Cost $106.97 Unrealized -30.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3.447M Shares 52,766 Est. Cost $53.34 Unrealized +6.1%
BLACKROCK INC COM 0.0%
Value $3.414M Shares 4,095 Est. Cost $802.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $3.413M Shares 44,821 Est. Cost $79.34 Unrealized -5.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3.396M Shares 2,757 Est. Cost $700.11 Unrealized +42.5%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $3.348M Shares 170,018 Est. Cost $19.69 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3.345M Shares 62,870 Est. Cost $55.61 Unrealized -17.6%
HRB BLOCK H R INC COM 0.0%
Value $3.343M Shares 68,071 Est. Cost $21.22 Unrealized +112.0%
ALLY ALLY FINL INC COM 0.0%
Value $3.308M Shares 81,487 Est. Cost $34.22 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $3.297M Shares 15,469 Est. Cost $85.44 Unrealized +123.6%
ROL ROLLINS INC COM 0.0%
Value $3.249M Shares 70,223 Est. Cost $36.76 Unrealized +17.1%
NOW SERVICENOW INC COM 0.0%
Value $3.149M Shares 4,130 Est. Cost $147.14 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3.113M Shares 25,537 Est. Cost $101.58 Unrealized +0.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $3.1M Shares 4,231 Est. Cost $497.29 Unrealized +42.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $3.1M Shares 5,978 Est. Cost $273.72 Unrealized +76.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $3.068M Shares 9,569 Est. Cost $288.97 Unrealized +6.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3.053M Shares 23,201 Est. Cost $170.32 Unrealized -29.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $3.024M Shares 131,428 Est. Cost $21.31 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3.011M Shares 28,267 Est. Cost $94.02 Unrealized +6.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2.983M Shares 22,603 Est. Cost $124.57 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $2.954M Shares 5,971 Est. Cost $87.75 Unrealized +457.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2.927M Shares 39,593 Est. Cost $50.46 Unrealized +33.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $2.905M Shares 65,874 Est. Cost $23.62 Unrealized +66.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value $2.9M Shares 60,585 Est. Cost $40.34 Unrealized +31.1%
VST VISTRA CORP COM 0.0%
Value $2.879M Shares 41,336 Est. Cost $45.88 Unrealized +6.2%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.0%
Value $2.877M Shares 44,694 Est. Cost $75.66 Unrealized -17.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $2.717M Shares 89,470 Est. Cost $42.35 Unrealized -30.4%
PEP PEPSICO INC COM 0.0%
Value $2.708M Shares 15,473 Est. Cost $97.46 Unrealized +61.4%
AIZ ASSURANT INC COM 0.0%
Value $2.665M Shares 14,156 Est. Cost $149.39 Unrealized +13.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2.63M Shares 6,291 Est. Cost $356.58 Unrealized +18.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2.545M Shares 5,600 Est. Cost $315.92 Unrealized +44.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2.533M Shares 39,340 Est. Cost $75.59 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $2.505M Shares 1,657 Est. Cost $1160.90 Unrealized +41.0%
IR INGERSOLL RAND INC COM 0.0%
Value $2.483M Shares 26,147 Est. Cost $63.80 Unrealized +33.8%
SYK STRYKER CORPORATION COM 0.0%
Value $2.456M Shares 6,864 Est. Cost $278.07 Unrealized +18.8%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value $2.41M Shares 1,474 Est. Cost $1361.65 Unrealized +9.6%
PWR QUANTA SVCS INC COM 0.0%
Value $2.389M Shares 9,196 Est. Cost $184.22 Unrealized +19.8%
DOCU DOCUSIGN INC COM 0.0%
Value $2.17M Shares 36,433 Est. Cost $55.42 Unrealized +1.9%
CSCO CISCO SYS INC COM 0.0%
Value $2.099M Shares 42,057 Est. Cost $30.99 Unrealized +52.3%
PPG PPG INDS INC COM 0.0%
Value $2.097M Shares 14,471 Est. Cost $101.54 Unrealized +33.9%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $2.065M Shares 11,889 Est. Cost $164.92 Unrealized +0.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2.023M Shares 3,869 Est. Cost $412.09 Unrealized +25.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1.977M Shares 53,121 Est. Cost $32.36 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $1.959M Shares 7,747 Est. Cost $249.36 Unrealized -6.4%
FDX FEDEX CORP COM 0.0%
Value $1.951M Shares 6,734 Est. Cost $206.45 Unrealized +16.1%
INGR INGREDION INC COM 0.0%
Value $1.948M Shares 16,672 Est. Cost $117.24 Unrealized -4.0%
DASH DOORDASH INC CL A 0.0%
Value $1.901M Shares 13,804 Est. Cost $117.80 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $1.858M Shares 9,792 Est. Cost $94.76 Unrealized +74.3%
HUBS HUBSPOT INC COM 0.0%
Value $1.851M Shares 2,955 Est. Cost $513.92 Unrealized +16.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $1.848M Shares 9,021 Est. Cost $107.82 Unrealized +81.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1.817M Shares 14,045 Est. Cost $121.50 Unrealized -6.1%
IRM IRON MTN INC DEL COM 0.0%
Value $1.794M Shares 22,369 Est. Cost $54.75 Unrealized +24.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1.784M Shares 34,561 Est. Cost $68.03 Unrealized -22.0%
BRO BROWN BROWN INC COM 0.0%
Value $1.739M Shares 19,868 Est. Cost $70.45 Unrealized +12.8%
EBAY EBAY INC. COM 0.0%
Value $1.716M Shares 32,511 Est. Cost $43.96 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $1.69M Shares 13,760 Est. Cost $72.26 Unrealized +58.7%
IDXX IDEXX LABS INC COM 0.0%
Value $1.64M Shares 3,037 Est. Cost $491.54 Unrealized +11.2%
STT STATE STR CORP COM 0.0%
Value $1.63M Shares 21,082 Est. Cost $69.08 Unrealized +0.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1.586M Shares 41,730 Est. Cost $32.61 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value $1.583M Shares 43,453 Est. Cost $42.19 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $1.58M Shares 21,302 Est. Cost $62.59 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1.57M Shares 17,955 Est. Cost $70.48 Unrealized +7.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $1.532M Shares 14,980 Est. Cost $69.79 Unrealized +20.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1.478M Shares 16,280 Est. Cost $77.17 Unrealized +9.0%
ABBV ABBVIE INC COM 0.0%
Value $1.463M Shares 8,034 Est. Cost $135.72 Unrealized +19.4%
MRK MERCK CO INC COM 0.0%
Value $1.461M Shares 11,072 Est. Cost $31.37 Unrealized +269.0%
WU WESTERN UN CO COM 0.0%
Value $1.407M Shares 100,675 Est. Cost $19.49 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $1.354M Shares 45,575 Est. Cost $25.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.347M Shares 8,615 Est. Cost $98.22 Unrealized +56.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.331M Shares 36,686 Est. Cost $30.49 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $1.331M Shares 75,050 Est. Cost $12.32 Unrealized +25.2%
KKR KKR CO INC COM 0.0%
Value $1.297M Shares 12,892 Est. Cost $90.96 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.264M Shares 16,488 Est. Cost $27.25 Unrealized +4.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.24M Shares 18,511 Est. Cost $61.23 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $1.203M Shares 38,460 Est. Cost $29.51 Unrealized +0.6%
AMGN AMGEN INC COM 0.0%
Value $1.166M Shares 4,102 Est. Cost $148.08 Unrealized +86.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $1.153M Shares 8,388 Est. Cost $119.65 Unrealized +8.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.128M Shares 40,117 Est. Cost $24.71 Unrealized -0.5%
EIX EDISON INTL COM 0.0%
Value $1.119M Shares 15,821 Est. Cost $62.20 Unrealized +0.7%
DIS DISNEY WALT CO COM 0.0%
Value $1.036M Shares 8,466 Est. Cost $102.38 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value $992K Shares 7,187 Est. Cost $80.36 Unrealized +49.3%
GPC GENUINE PARTS CO COM 0.0%
Value $973K Shares 6,280 Est. Cost $97.93 Unrealized +40.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $926K Shares 9,833 Est. Cost $83.21 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value $885K Shares 6,844 Est. Cost $57.16 Unrealized +106.9%
PTC PTC INC COM 0.0%
Value $858K Shares 4,540 Est. Cost $124.50 Unrealized +44.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $845K Shares 4,555 Est. Cost $131.48 Unrealized +27.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $840K Shares 7,469 Est. Cost $102.73 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value $791K Shares 4,108 Est. Cost $223.73 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $779K Shares 4,720 Est. Cost $151.39 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $761K Shares 6,628 Est. Cost $149.26 Unrealized -26.2%
BX BLACKSTONE INC COM 0.0%
Value $750K Shares 5,710 Est. Cost $118.70 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $749K Shares 7,737 Est. Cost $90.55 Unrealized 0.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value $733K Shares 189,035 Est. Cost $5.87 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $724K Shares 15,121 Est. Cost $40.46 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $721K Shares 2,305 Est. Cost $115.16 Unrealized +132.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $701K Shares 3,286 Est. Cost $195.74 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $693K Shares 25,959 Est. Cost $31.43 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $686K Shares 8,912 Est. Cost $71.78 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $676K Shares 10,708 Est. Cost $32.68 Unrealized +72.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $672K Shares 2,311 Est. Cost $444.54 Unrealized -27.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $628K Shares 9,340 Est. Cost $52.70 Unrealized +12.8%
TFC TRUIST FINL CORP COM 0.0%
Value $611K Shares 15,679 Est. Cost $33.38 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $607K Shares 3,327 Est. Cost $137.11 Unrealized +19.5%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $597K Shares 8,934 Est. Cost $56.79 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $510K Shares 3,159 Est. Cost $141.13 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $489K Shares 3,660 Est. Cost $129.53 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $465K Shares 2,427 Est. Cost $123.42 Unrealized +40.7%
UI UBIQUITI INC COM 0.0%
Value $464K Shares 4,003 Est. Cost $294.98 Unrealized -58.4%
DHR DANAHER CORPORATION COM 0.0%
Value $459K Shares 1,838 Est. Cost $241.47 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $442K Shares 3,015 Est. Cost $140.37 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $442K Shares 3,899 Est. Cost $59.57 Unrealized +66.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $437K Shares 2,509 Est. Cost $157.89 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $434K Shares 6,879 Est. Cost $54.86 Unrealized +2.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $419K Shares 5,693 Est. Cost $76.54 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $414K Shares 4,129 Est. Cost $79.08 Unrealized +3.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $408K Shares 2,668 Est. Cost $93.65 Unrealized +44.5%
BAP CREDICORP LTD COM 0.0%
Value $376K Shares 2,221 Est. Cost $118.41 Unrealized +25.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $364K Shares 1,866 Est. Cost $218.06 Unrealized 0.0%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value $355K Shares 1,420 Est. Cost $210.53 Unrealized +12.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $327K Shares 6,831 Est. Cost $42.85 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $301K Shares 6,741 Est. Cost $38.64 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $274K Shares 7,011 Est. Cost $33.61 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $274K Shares 7,556 Est. Cost $35.32 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $272K Shares 3,667 Est. Cost $66.02 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $266K Shares 6,098 Est. Cost $42.71 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $257K Shares 2,369 Est. Cost $98.13 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $240K Shares 3,924 Est. Cost $65.86 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $220K Shares 1,115 Est. Cost $186.13 Unrealized 0.0%
FG F G ANNUITIES LIFE INC COMMON STOCK 0.0%
Value $216K Shares 5,320 Est. Cost $18.85 Unrealized +111.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $208K Shares 2,172 Est. Cost $84.00 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $200K Shares 732 Est. Cost $213.74 Unrealized +13.7%
MCO MOODYS CORP COM 0.0%
Value $197K Shares 500 Est. Cost $341.78 Unrealized +11.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $193K Shares 449 Est. Cost $381.67 Unrealized +12.3%
ETSY ETSY INC COM 0.0%
Value $181K Shares 2,627 Est. Cost $71.76 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $179K Shares 8,513 Est. Cost $17.40 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $179K Shares 11,308 Est. Cost $13.16 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value $178K Shares 1,818 Est. Cost $85.18 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $175K Shares 1,660 Est. Cost $47.68 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $174K Shares 2,117 Est. Cost $69.31 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value $173K Shares 1,006 Est. Cost $149.27 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $173K Shares 1,350 Est. Cost $113.40 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value $170K Shares 3,628 Est. Cost $40.68 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value $167K Shares 2,878 Est. Cost $48.96 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $166K Shares 837 Est. Cost $186.28 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value $164K Shares 668 Est. Cost $235.59 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $159K Shares 1,501 Est. Cost $97.73 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value $137K Shares 7,285 Est. Cost $13.18 Unrealized