PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $6,986 (100.0% shares, 0.0% debt)

Holdings (344)

EQIX EQUINIX INC COM 4.8%
Value ($000) $335 Shares 443,350 Est. Cost $755.06 Unrealized -3.0%
NVDA NVIDIA CORPORATION COM 3.6%
Value ($000) $250 Shares 2,024,561 Est. Cost $95.87 Unrealized +5.4%
WELL WELLTOWER INC COM 3.5%
Value ($000) $243 Shares 2,328,566 Est. Cost $57.57 Unrealized +65.1%
PLD PROLOGIS INC. COM 3.3%
Value ($000) $230 Shares 2,043,892 Est. Cost $79.95 Unrealized +30.7%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $214 Shares 479,468 Est. Cost $223.45 Unrealized +86.7%
EXR EXTRA SPACE STORAGE INC COM 2.9%
Value ($000) $202 Shares 1,302,667 Est. Cost $129.69 Unrealized +4.5%
AAPL APPLE INC COM 2.8%
Value ($000) $196 Shares 931,497 Est. Cost $117.32 Unrealized +57.8%
SPG SIMON PPTY GROUP INC NEW COM 2.7%
Value ($000) $188 Shares 1,238,123 Est. Cost $85.50 Unrealized +58.5%
INVH INVITATION HOMES INC COM 2.6%
Value ($000) $178 Shares 4,969,914 Est. Cost $25.91 Unrealized +26.0%
SUI SUN CMNTYS INC COM 2.1%
Value ($000) $150 Shares 1,246,739 Est. Cost $0.12 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 2.1%
Value ($000) $144 Shares 7,338,914 Est. Cost $20.75 Unrealized -16.8%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $139 Shares 761,266 Est. Cost $126.05 Unrealized +32.8%
WPC WP CAREY INC COM 2.0%
Value ($000) $138 Shares 2,498,975 Est. Cost $34.37 Unrealized
UDR UDR INC COM 1.9%
Value ($000) $131 Shares 3,176,167 Est. Cost $40.20 Unrealized -10.1%
REXR REXFORD INDL RLTY INC COM 1.8%
Value ($000) $126 Shares 2,833,520 Est. Cost $28.40 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 1.7%
Value ($000) $120 Shares 1,843,496 Est. Cost $1.60 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 1.6%
Value ($000) $114 Shares 4,480,675 Est. Cost $0.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 1.6%
Value ($000) $112 Shares 201,652 Est. Cost $245.22 Unrealized +132.3%
REG REGENCY CTRS CORP COM 1.5%
Value ($000) $104 Shares 1,670,607 Est. Cost $55.67 Unrealized +0.6%
HIW HIGHWOODS PPTYS INC COM 1.4%
Value ($000) $95 Shares 3,629,485 Est. Cost $0.02 Unrealized
KRC KILROY RLTY CORP COM 1.3%
Value ($000) $94 Shares 3,015,046 Est. Cost $22.77 Unrealized
MDT MEDTRONIC PLC SHS 1.3%
Value ($000) $88 Shares 1,122,893 Est. Cost $80.53 Unrealized -3.1%
BRX BRIXMOR PPTY GROUP INC COM 1.2%
Value ($000) $87 Shares 3,761,248 Est. Cost $0.02 Unrealized
META META PLATFORMS INC CL A 1.2%
Value ($000) $83 Shares 164,879 Est. Cost $265.52 Unrealized +82.0%
O REALTY INCOME CORP COM 1.1%
Value ($000) $76 Shares 1,439,953 Est. Cost $53.53 Unrealized -9.1%
ADC AGREE RLTY CORP COM 1.0%
Value ($000) $70 Shares 1,133,761 Est. Cost $0.06 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value ($000) $68 Shares 349,715 Est. Cost $141.72 Unrealized +29.6%
ABT ABBOTT LABS COM 1.0%
Value ($000) $67 Shares 649,145 Est. Cost $86.49 Unrealized +19.0%
LIN LINDE PLC SHS 1.0%
Value ($000) $67 Shares 152,918 Est. Cost $373.65 Unrealized +15.2%
ITRI ITRON INC COM 0.9%
Value ($000) $60 Shares 609,705 Est. Cost $74.00 Unrealized +36.0%
JPM JPMORGAN CHASE CO. COM 0.8%
Value ($000) $58 Shares 289,079 Est. Cost $131.32 Unrealized +44.1%
HST HOST HOTELS RESORTS INC COM 0.8%
Value ($000) $56 Shares 3,113,528 Est. Cost $15.21 Unrealized +11.7%
V VISA INC COM CL A 0.8%
Value ($000) $55 Shares 209,099 Est. Cost $208.08 Unrealized +30.2%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $51 Shares 115,475 Est. Cost $347.73 Unrealized +29.9%
DLR DIGITAL RLTY TR INC COM 0.7%
Value ($000) $49 Shares 320,360 Est. Cost $86.54 Unrealized +57.6%
ALB ALBEMARLE CORP COM 0.7%
Value ($000) $48 Shares 505,731 Est. Cost $141.51 Unrealized -18.6%
PSA PUBLIC STORAGE OPER CO COM 0.7%
Value ($000) $48 Shares 167,431 Est. Cost $232.94 Unrealized +10.6%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $45 Shares 11,371 Est. Cost $2054.12 Unrealized +77.9%
PEB PEBBLEBROOK HOTEL TR COM 0.6%
Value ($000) $45 Shares 3,240,516 Est. Cost $0.01 Unrealized
AGRO ADECOAGRO S A COM 0.6%
Value ($000) $44 Shares 4,500,000 Est. Cost $7.52 Unrealized +31.9%
ILMN ILLUMINA INC COM 0.6%
Value ($000) $43 Shares 411,362 Est. Cost $142.34 Unrealized -21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $41 Shares 101,259 Est. Cost $347.76 Unrealized +17.5%
CTVA CORTEVA INC COM 0.6%
Value ($000) $41 Shares 763,023 Est. Cost $29.76 Unrealized +81.7%
ROP ROPER TECHNOLOGIES INC COM 0.6%
Value ($000) $41 Shares 72,596 Est. Cost $524.22 Unrealized +1.7%
CUBE CUBESMART COM 0.6%
Value ($000) $39 Shares 868,769 Est. Cost $28.81 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.5%
Value ($000) $34 Shares 32,728 Est. Cost $651.44 Unrealized +48.0%
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $33 Shares 139,128 Est. Cost $117.69 Unrealized +79.6%
AMH AMERICAN HOMES 4 RENT CL A 0.5%
Value ($000) $33 Shares 875,456 Est. Cost $0.04 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.5%
Value ($000) $32 Shares 493,024 Est. Cost $0.06 Unrealized
FMC FMC CORP COM NEW 0.4%
Value ($000) $30 Shares 521,835 Est. Cost $93.38 Unrealized -41.0%
NFLX NETFLIX INC COM 0.4%
Value ($000) $30 Shares 43,841 Est. Cost $46.08 Unrealized +35.5%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $29 Shares 87,044 Est. Cost $261.05 Unrealized +29.7%
HAIN HAIN CELESTIAL GROUP INC COM 0.4%
Value ($000) $29 Shares 4,183,854 Est. Cost $19.79 Unrealized -65.3%
ARGX ARGENX SE SPONSORED ADR 0.4%
Value ($000) $28 Shares 64,409 Est. Cost $0.39 Unrealized
FICO FAIR ISAAC CORP COM 0.4%
Value ($000) $28 Shares 18,523 Est. Cost $458.21 Unrealized +182.1%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $27 Shares 161,907 Est. Cost $116.36 Unrealized +35.1%
KLAC KLA CORP COM NEW 0.4%
Value ($000) $26 Shares 32,117 Est. Cost $163.86 Unrealized +344.5%
CTAS CINTAS CORP COM 0.4%
Value ($000) $26 Shares 37,715 Est. Cost $68.31 Unrealized +146.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value ($000) $26 Shares 426,138 Est. Cost $73.34 Unrealized -21.3%
PNR PENTAIR PLC SHS 0.3%
Value ($000) $24 Shares 309,316 Est. Cost $48.52 Unrealized +63.4%
LAM RESEARCH CORP COM 0.3%
Value ($000) $24 Shares 22,093 Est. Cost $217.90 Unrealized
MCK MCKESSON CORP COM 0.3%
Value ($000) $23 Shares 39,991 Est. Cost $134.12 Unrealized +312.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $22 Shares 553,147 Est. Cost $38.61 Unrealized -3.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $21 Shares 291,931 Est. Cost $65.71 Unrealized +2.9%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $20 Shares 22,042 Est. Cost $326.30 Unrealized +184.3%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $19 Shares 81,850 Est. Cost $150.36 Unrealized +57.5%
MRSH MARSH MCLENNAN COS INC COM 0.3%
Value ($000) $19 Shares 91,197 Est. Cost $154.59 Unrealized +29.5%
COR CENCORA INC COM 0.3%
Value ($000) $19 Shares 84,688 Est. Cost $75.17 Unrealized +204.1%
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value ($000) $18 Shares 55,596 Est. Cost $170.25 Unrealized +84.3%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $18 Shares 164,726 Est. Cost $79.13 Unrealized +24.7%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $18 Shares 278,757 Est. Cost $50.36 Unrealized +16.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value ($000) $18 Shares 12,589 Est. Cost $1023.97 Unrealized +33.6%
IT GARTNER INC COM 0.3%
Value ($000) $18 Shares 39,163 Est. Cost $289.55 Unrealized +53.7%
ADBE ADOBE INC COM 0.2%
Value ($000) $17 Shares 30,668 Est. Cost $440.03 Unrealized +10.0%
AFL AFLAC INC COM 0.2%
Value ($000) $17 Shares 190,150 Est. Cost $43.30 Unrealized +91.9%
NVR NVR INC COM 0.2%
Value ($000) $17 Shares 2,207 Est. Cost $5185.21 Unrealized +47.5%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $16 Shares 170,081 Est. Cost $69.32 Unrealized +35.2%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $16 Shares 101,005 Est. Cost $77.99 Unrealized +102.5%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $16 Shares 117,156 Est. Cost $103.92 Unrealized +28.3%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $15 Shares 66,542 Est. Cost $169.14 Unrealized +34.4%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $15 Shares 157,608 Est. Cost $81.31 Unrealized +9.5%
FAST FASTENAL CO COM 0.2%
Value ($000) $15 Shares 242,999 Est. Cost $24.33 Unrealized +34.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $15 Shares 204,969 Est. Cost $60.06 Unrealized +22.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $15 Shares 14,244 Est. Cost $32.09 Unrealized +115.4%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $15 Shares 75,372 Est. Cost $156.06 Unrealized +16.9%
PHM PULTE GROUP INC COM 0.2%
Value ($000) $15 Shares 135,834 Est. Cost $60.00 Unrealized +86.8%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $14 Shares 361,937 Est. Cost $33.78 Unrealized +9.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $14 Shares 16,822 Est. Cost $704.27 Unrealized +9.9%
VRSN VERISIGN INC COM 0.2%
Value ($000) $14 Shares 79,903 Est. Cost $202.84 Unrealized -12.9%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $14 Shares 113,740 Est. Cost $77.91 Unrealized +49.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $14 Shares 108,215 Est. Cost $100.69 Unrealized +20.9%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $14 Shares 140,125 Est. Cost $50.23 Unrealized +97.5%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $14 Shares 32,237 Est. Cost $179.15 Unrealized +133.6%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $14 Shares 201,300 Est. Cost $46.70 Unrealized +33.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.2%
Value ($000) $13 Shares 530,662 Est. Cost $151.39 Unrealized -65.7%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $13 Shares 131,481 Est. Cost $46.65 Unrealized +98.2%
DOV DOVER CORP COM 0.2%
Value ($000) $13 Shares 73,050 Est. Cost $112.11 Unrealized +56.8%
CB CHUBB LIMITED COM 0.2%
Value ($000) $13 Shares 51,346 Est. Cost $174.96 Unrealized +44.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.2%
Value ($000) $13 Shares 81,590 Est. Cost $96.59 Unrealized +71.6%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $13 Shares 40,093 Est. Cost $261.45 Unrealized +22.7%
L LOEWS CORP COM 0.2%
Value ($000) $13 Shares 171,292 Est. Cost $55.50 Unrealized +35.9%
AZO AUTOZONE INC COM 0.2%
Value ($000) $13 Shares 4,315 Est. Cost $908.28 Unrealized +222.3%
SEIC SEI INVTS CO COM 0.2%
Value ($000) $13 Shares 194,510 Est. Cost $54.61 Unrealized +20.3%
MAS MASCO CORP COM 0.2%
Value ($000) $13 Shares 187,577 Est. Cost $57.10 Unrealized +20.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $12 Shares 32,364 Est. Cost $98.37 Unrealized +260.4%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $12 Shares 37,428 Est. Cost $210.44 Unrealized +58.8%
APTIV PLC SHS 0.2%
Value ($000) $12 Shares 174,492 Est. Cost $0.07 Unrealized
SNA SNAP ON INC COM 0.2%
Value ($000) $12 Shares 46,791 Est. Cost $132.82 Unrealized +98.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $12 Shares 190,950 Est. Cost $61.62 Unrealized +0.8%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $12 Shares 22,855 Est. Cost $253.33 Unrealized +108.3%
LEN LENNAR CORP CL A 0.2%
Value ($000) $11 Shares 76,542 Est. Cost $100.08 Unrealized +48.4%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $11 Shares 190,368 Est. Cost $46.53 Unrealized +19.8%
RUN SUNRUN INC COM 0.2%
Value ($000) $11 Shares 958,045 Est. Cost $30.94 Unrealized -60.4%
LOW LOWES COS INC COM 0.2%
Value ($000) $11 Shares 51,179 Est. Cost $165.72 Unrealized +33.6%
HD HOME DEPOT INC COM 0.2%
Value ($000) $11 Shares 32,768 Est. Cost $332.39 Unrealized -1.5%
TE CONNECTIVITY LTD SHS 0.2%
Value ($000) $11 Shares 73,745 Est. Cost $77.38 Unrealized
DOX AMDOCS LTD SHS 0.2%
Value ($000) $11 Shares 137,432 Est. Cost $39.07 Unrealized +101.8%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $11 Shares 16,748 Est. Cost $353.66 Unrealized +85.3%
PCAR PACCAR INC COM 0.2%
Value ($000) $11 Shares 104,408 Est. Cost $58.91 Unrealized +76.0%
GDDY GODADDY INC CL A 0.2%
Value ($000) $11 Shares 75,313 Est. Cost $99.06 Unrealized +33.2%
CRM SALESFORCE INC COM 0.1%
Value ($000) $10 Shares 39,402 Est. Cost $249.22 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $10 Shares 41,919 Est. Cost $156.38 Unrealized +51.3%
AVGO BROADCOM INC COM 0.1%
Value ($000) $10 Shares 6,214 Est. Cost $63.91 Unrealized +115.4%
IEX IDEX CORP COM 0.1%
Value ($000) $10 Shares 49,169 Est. Cost $187.00 Unrealized +14.1%
FISV FISERV INC COM 0.1%
Value ($000) $10 Shares 66,354 Est. Cost $126.77 Unrealized +19.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $10 Shares 61,793 Est. Cost $54.89 Unrealized +207.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $10 Shares 21,487 Est. Cost $387.45 Unrealized +9.4%
AME AMETEK INC COM 0.1%
Value ($000) $10 Shares 57,063 Est. Cost $117.51 Unrealized +45.4%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $9 Shares 71,777 Est. Cost $45.51 Unrealized +185.9%
DHI D R HORTON INC COM 0.1%
Value ($000) $9 Shares 65,326 Est. Cost $100.01 Unrealized +44.5%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $9 Shares 117,794 Est. Cost $51.47 Unrealized +42.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $9 Shares 90,225 Est. Cost $48.28 Unrealized +102.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $9 Shares 133,363 Est. Cost $67.85 Unrealized -2.7%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $9 Shares 191,926 Est. Cost $35.49 Unrealized +18.7%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $9 Shares 33,497 Est. Cost $200.84 Unrealized +20.5%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $9 Shares 116,119 Est. Cost $42.59 Unrealized +77.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $9 Shares 37,416 Est. Cost $166.60 Unrealized +36.3%
MKL MARKEL GROUP INC COM 0.1%
Value ($000) $9 Shares 5,472 Est. Cost $1277.42 Unrealized +21.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $9 Shares 27,922 Est. Cost $85.36 Unrealized +246.8%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $8 Shares 66,595 Est. Cost $119.39 Unrealized +2.5%
WAB WABTEC COM 0.1%
Value ($000) $8 Shares 51,957 Est. Cost $108.68 Unrealized +45.8%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.1%
Value ($000) $8 Shares 428,406 Est. Cost $0.02 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $8 Shares 31,585 Est. Cost $215.33 Unrealized +18.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $8 Shares 29,761 Est. Cost $191.52 Unrealized +30.6%
FTNT FORTINET INC COM 0.1%
Value ($000) $8 Shares 132,568 Est. Cost $58.29 Unrealized +6.7%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $8 Shares 65,817 Est. Cost $97.91 Unrealized +23.6%
NTAP NETAPP INC COM 0.1%
Value ($000) $8 Shares 60,129 Est. Cost $39.78 Unrealized +173.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $8 Shares 55,212 Est. Cost $166.36 Unrealized +2.0%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $8 Shares 102,530 Est. Cost $48.24 Unrealized +55.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $8 Shares 64,277 Est. Cost $102.25 Unrealized +4.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $8 Shares 75,226 Est. Cost $0.10 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $8 Shares 36,901 Est. Cost $95.32 Unrealized +119.2%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $7 Shares 61,335 Est. Cost $70.95 Unrealized +80.1%
CDW CDW CORP COM 0.1%
Value ($000) $7 Shares 33,087 Est. Cost $100.04 Unrealized +126.6%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $7 Shares 33,787 Est. Cost $85.82 Unrealized +150.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $7 Shares 24,301 Est. Cost $264.40 Unrealized +15.4%
FLEX FLEX LTD ORD 0.1%
Value ($000) $7 Shares 242,935 Est. Cost $12.85 Unrealized +133.1%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $7 Shares 83,863 Est. Cost $20.33 Unrealized +258.4%
MRK MERCK CO INC COM 0.1%
Value ($000) $7 Shares 53,326 Est. Cost $102.96 Unrealized +18.2%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $6 Shares 84,849 Est. Cost $69.27 Unrealized +3.2%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $6 Shares 99,154 Est. Cost $63.39 Unrealized +11.1%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $6 Shares 53,719 Est. Cost $102.94 Unrealized +8.9%
CPAY CORPAY INC COM SHS 0.1%
Value ($000) $6 Shares 23,432 Est. Cost $286.94 Unrealized -1.4%
KO COCA COLA CO COM 0.1%
Value ($000) $6 Shares 95,756 Est. Cost $50.05 Unrealized +17.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $6 Shares 43,455 Est. Cost $131.41 Unrealized +4.4%
HEI HEICO CORP NEW COM 0.1%
Value ($000) $6 Shares 26,223 Est. Cost $149.93 Unrealized +40.8%
FTV FORTIVE CORP COM 0.1%
Value ($000) $6 Shares 78,826 Est. Cost $46.91 Unrealized +22.9%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $6 Shares 139,713 Est. Cost $36.23 Unrealized +4.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $6 Shares 32,790 Est. Cost $151.88 Unrealized +3.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $6 Shares 40,292 Est. Cost $125.77 Unrealized +3.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $6 Shares 40,702 Est. Cost $53.96 Unrealized +142.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $5 Shares 59,855 Est. Cost $78.76 Unrealized +11.0%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $5 Shares 10,243 Est. Cost $376.40 Unrealized +32.1%
VNT VONTIER CORPORATION COM 0.1%
Value ($000) $5 Shares 138,155 Est. Cost $31.54 Unrealized +27.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $5 Shares 24,567 Est. Cost $128.91 Unrealized +57.3%
DE DEERE CO COM 0.1%
Value ($000) $5 Shares 13,680 Est. Cost $377.12 Unrealized +0.9%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $5 Shares 29,252 Est. Cost $148.70 Unrealized +9.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $5 Shares 79,724 Est. Cost $39.20 Unrealized +53.6%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $5 Shares 30,766 Est. Cost $102.80 Unrealized +49.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $5 Shares 33,059 Est. Cost $132.44 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $5 Shares 38,574 Est. Cost $103.40 Unrealized +33.7%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $5 Shares 13,108 Est. Cost $190.54 Unrealized +93.5%
CMI CUMMINS INC COM 0.1%
Value ($000) $5 Shares 17,825 Est. Cost $116.71 Unrealized +136.6%
CSX CSX CORP COM 0.1%
Value ($000) $5 Shares 147,513 Est. Cost $32.61 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $5 Shares 20,348 Est. Cost $171.64 Unrealized +37.6%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $5 Shares 27,782 Est. Cost $151.81 Unrealized +22.9%
MET METLIFE INC COM 0.1%
Value ($000) $5 Shares 69,796 Est. Cost $68.03 Unrealized +0.2%
TER TERADYNE INC COM 0.1%
Value ($000) $5 Shares 32,744 Est. Cost $109.93 Unrealized +14.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $5 Shares 18,080 Est. Cost $197.78 Unrealized +27.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $5 Shares 15,238 Est. Cost $346.79 Unrealized -13.7%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $5 Shares 26,522 Est. Cost $138.25 Unrealized +26.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $4 Shares 107,179 Est. Cost $46.75 Unrealized -12.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $4 Shares 13,374 Est. Cost $361.68 Unrealized -2.7%
LH LABCORP HOLDINGS INC COM SHS ADDED 0.1%
Value ($000) $4 Shares 21,537 Est. Cost $199.50 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $4 Shares 19,306 Est. Cost $225.85 Unrealized -0.2%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $4 Shares 31,543 Est. Cost $89.89 Unrealized +47.9%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $4 Shares 54,797 Est. Cost $32.30 Unrealized +57.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $4 Shares 64,396 Est. Cost $87.91 Unrealized -17.3%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $4 Shares 32,110 Est. Cost $69.81 Unrealized
VST VISTRA CORP COM 0.1%
Value ($000) $4 Shares 48,496 Est. Cost $51.32 Unrealized +61.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $4 Shares 16,636 Est. Cost $249.30 Unrealized +0.4%
WAT WATERS CORP COM 0.1%
Value ($000) $4 Shares 14,211 Est. Cost $204.38 Unrealized +56.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $4 Shares 23,374 Est. Cost $155.02 Unrealized +7.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $4 Shares 23,450 Est. Cost $158.10 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $4 Shares 10,140 Est. Cost $291.43 Unrealized +14.1%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value ($000) $4 Shares 48,179 Est. Cost $61.18 Unrealized +24.8%
HRB BLOCK H R INC COM 0.1%
Value ($000) $4 Shares 69,076 Est. Cost $21.60 Unrealized +119.6%
CNA CNA FINL CORP COM 0.1%
Value ($000) $4 Shares 81,008 Est. Cost $31.63 Unrealized +26.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $4 Shares 130,405 Est. Cost $29.71 Unrealized -1.0%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $4 Shares 73,393 Est. Cost $25.58 Unrealized +67.1%
ROST ROSS STORES INC COM 0.1%
Value ($000) $4 Shares 24,848 Est. Cost $136.40 Unrealized -0.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $4 Shares 72,645 Est. Cost $30.09 Unrealized +52.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $4 Shares 25,927 Est. Cost $123.23 Unrealized +1.7%
RHI ROBERT HALF INC. COM 0.1%
Value ($000) $4 Shares 55,380 Est. Cost $51.47 Unrealized +33.3%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $4 Shares 2,757 Est. Cost $700.11 Unrealized +62.3%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value ($000) $4 Shares 62,870 Est. Cost $55.61 Unrealized -13.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 87,495 Est. Cost $34.40 Unrealized +7.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 70,223 Est. Cost $36.76 Unrealized +23.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 37,324 Est. Cost $55.27 Unrealized +58.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 79,789 Est. Cost $38.08 Unrealized +11.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 23,201 Est. Cost $170.32 Unrealized -26.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 36,889 Est. Cost $54.50 Unrealized +62.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 61,115 Est. Cost $47.12 Unrealized +7.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 48,572 Est. Cost $53.34 Unrealized +23.4%
BLACKROCK INC COM 0.0%
Value ($000) $3 Shares 4,095 Est. Cost $0.80 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 6,640 Est. Cost $384.85 Unrealized +26.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $3 Shares 14,378 Est. Cost $202.56 Unrealized +1.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $3 Shares 44,499 Est. Cost $106.97 Unrealized -30.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 19,244 Est. Cost $103.01 Unrealized +59.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 26,611 Est. Cost $101.76 Unrealized +4.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 11,072 Est. Cost $193.80 Unrealized +24.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $3 Shares 32,794 Est. Cost $61.71 Unrealized +24.2%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $3 Shares 45,157 Est. Cost $73.76 Unrealized -5.2%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 46,513 Est. Cost $75.13 Unrealized -17.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3 Shares 34,875 Est. Cost $86.31 Unrealized -5.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 31,400 Est. Cost $105.61 Unrealized -8.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 39,593 Est. Cost $50.46 Unrealized +36.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $3 Shares 49,812 Est. Cost $55.68 Unrealized +1.3%
CPRT COPART INC COM 0.0%
Value ($000) $3 Shares 48,523 Est. Cost $39.01 Unrealized +39.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 28,586 Est. Cost $66.19 Unrealized +38.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3 Shares 21,703 Est. Cost $88.39 Unrealized +31.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 12,073 Est. Cost $241.41 Unrealized -5.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 12,400 Est. Cost $40.77 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3 Shares 7,407 Est. Cost $282.12 Unrealized +18.2%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $2 Shares 1,474 Est. Cost $1361.65 Unrealized +22.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 22,603 Est. Cost $124.57 Unrealized -6.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 3,115 Est. Cost $147.14 Unrealized -0.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 91,855 Est. Cost $41.97 Unrealized -33.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 14,156 Est. Cost $149.39 Unrealized +13.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 9,196 Est. Cost $184.22 Unrealized +43.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $2 Shares 50,736 Est. Cost $40.34 Unrealized +7.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 61,263 Est. Cost $32.62 Unrealized +5.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5,469 Est. Cost $315.92 Unrealized +32.1%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2 Shares 44,698 Est. Cost $31.84 Unrealized +42.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $2 Shares 22,148 Est. Cost $75.30 Unrealized +15.3%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 19,227 Est. Cost $74.04 Unrealized +54.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 6,734 Est. Cost $206.45 Unrealized +22.0%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $2 Shares 11,889 Est. Cost $164.92 Unrealized -1.5%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 16,672 Est. Cost $117.24 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 3,937 Est. Cost $356.58 Unrealized +21.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 14,471 Est. Cost $101.54 Unrealized +25.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 9,792 Est. Cost $94.76 Unrealized +84.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2 Shares 9,021 Est. Cost $107.82 Unrealized +79.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 17,955 Est. Cost $70.48 Unrealized +28.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 2,955 Est. Cost $513.92 Unrealized +19.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 8,842 Est. Cost $168.20 Unrealized +10.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 9,206 Est. Cost $161.80 Unrealized +8.6%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 22,656 Est. Cost $69.18 Unrealized +2.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 48,096 Est. Cost $30.04 Unrealized +7.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 44,557 Est. Cost $30.89 Unrealized +6.2%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $2 Shares 17,910 Est. Cost $70.45 Unrealized +22.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 17,795 Est. Cost $79.34 Unrealized -3.2%
AVANGRID INC COM 0.0%
Value ($000) $2 Shares 43,453 Est. Cost $42.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $2 Shares 72,442 Est. Cost $12.32 Unrealized +43.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 16,007 Est. Cost $94.93 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 121,944 Est. Cost $16.09 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 18,403 Est. Cost $27.70 Unrealized +13.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 3,037 Est. Cost $491.54 Unrealized +2.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $1 Shares 8,962 Est. Cost $97.46 Unrealized +66.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 3,373 Est. Cost $412.09 Unrealized -1.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1 Shares 13,243 Est. Cost $85.16 Unrealized +6.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1 Shares 2,319 Est. Cost $273.72 Unrealized +87.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 4,849 Est. Cost $270.23 Unrealized -16.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5,682 Est. Cost $141.55 Unrealized +28.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 1,973 Est. Cost $165.12 Unrealized +242.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 11,561 Est. Cost $86.48 Unrealized +8.3%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 15,821 Est. Cost $62.20 Unrealized +7.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 23,643 Est. Cost $43.47 Unrealized +12.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 10,218 Est. Cost $117.80 Unrealized +2.3%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $1 Shares 47,807 Est. Cost $0.03 Unrealized
GRAL GRAIL INC COM ADDED 0.0%
Value ($000) $1 Shares 68,560 Est. Cost $16.22 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 6,673 Est. Cost $144.01 Unrealized +1.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 8,593 Est. Cost $103.79 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $1 Shares 7,293 Est. Cost $119.65 Unrealized +10.1%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 7,187 Est. Cost $80.36 Unrealized +71.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1 Shares 5,412 Est. Cost $163.58 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 5,797 Est. Cost $151.65 Unrealized +0.8%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 16,116 Est. Cost $50.81 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 2,825 Est. Cost $369.64 Unrealized -9.6%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $1 Shares 8,466 Est. Cost $102.38 Unrealized +3.1%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 4,540 Est. Cost $124.50 Unrealized +43.8%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 5,855 Est. Cost $57.16 Unrealized +133.5%
KKR KKR CO INC COM 0.0%
Value ($000) $1 Shares 7,460 Est. Cost $90.96 Unrealized +10.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 5,561 Est. Cost $97.93 Unrealized +44.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 10,736 Est. Cost $56.96 Unrealized +6.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1 Shares 2,305 Est. Cost $115.16 Unrealized +175.5%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 5,908 Est. Cost $149.26 Unrealized -28.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 7,314 Est. Cost $77.17 Unrealized +13.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 2,070 Est. Cost $339.69 Unrealized -0.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1 Shares 3,149 Est. Cost $161.60 Unrealized +9.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1 Shares 15,679 Est. Cost $33.38 Unrealized +4.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 26,960 Est. Cost $24.71 Unrealized -12.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 13,390 Est. Cost $39.42 Unrealized 0.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 189,035 Est. Cost $5.87 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 5,319 Est. Cost $82.12 Unrealized +12.8%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 13,027 Est. Cost $43.40 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 10,290 Est. Cost $49.32 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 8,733 Est. Cost $43.25 Unrealized +2.9%
UI UBIQUITI INC COM 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $294.98 Unrealized -56.5%
KR KROGER CO COM 0.0%
Value ($000) $0 Shares 7,939 Est. Cost $52.03 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $93.65 Unrealized +58.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $31.81 Unrealized +8.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 13,222 Est. Cost $22.22 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $230.18 Unrealized +10.9%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $65.40 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $0 Shares 3,452 Est. Cost $71.17 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $129.53 Unrealized -16.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 11,210 Est. Cost $24.08 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 7,619 Est. Cost $35.32 Unrealized -12.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $98.22 Unrealized +48.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $0 Shares 11,227 Est. Cost $17.56 Unrealized +2.9%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 15,303 Est. Cost $13.23 Unrealized +1.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 5,347 Est. Cost $38.64 Unrealized -2.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $341.78 Unrealized +15.0%
FG F G ANNUITIES LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $18.85 Unrealized +99.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $40.76 Unrealized +0.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $0 Shares 837 Est. Cost $186.28 Unrealized +11.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 2,117 Est. Cost $69.31 Unrealized +5.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $113.40 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $56.79 Unrealized +18.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $99.54 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $71.76 Unrealized -10.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $149.27 Unrealized +0.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 7,285 Est. Cost $0.01 Unrealized