PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $7,808 (100.0% shares, 0.0% debt)

Holdings (348)

EQIX EQUINIX INC COM 5.0%
Value ($000) $387 Shares 435,525 Est. Cost $755.06 Unrealized +5.2%
WELL WELLTOWER INC COM 4.3%
Value ($000) $335 Shares 2,620,272 Est. Cost $63.83 Unrealized +78.3%
PLD PROLOGIS INC. COM 3.3%
Value ($000) $257 Shares 2,032,880 Est. Cost $79.95 Unrealized +47.7%
AAPL APPLE INC COM 3.2%
Value ($000) $247 Shares 1,060,255 Est. Cost $130.02 Unrealized +70.7%
EXR EXTRA SPACE STORAGE INC COM 3.0%
Value ($000) $237 Shares 1,315,485 Est. Cost $129.69 Unrealized +22.2%
NVDA NVIDIA CORPORATION COM 3.0%
Value ($000) $230 Shares 1,897,848 Est. Cost $95.87 Unrealized +23.2%
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $213 Shares 494,614 Est. Cost $229.56 Unrealized +84.3%
SPG SIMON PPTY GROUP INC NEW COM 2.7%
Value ($000) $209 Shares 1,238,123 Est. Cost $85.50 Unrealized +72.6%
INVH INVITATION HOMES INC COM 2.3%
Value ($000) $181 Shares 5,130,595 Est. Cost $26.16 Unrealized +29.5%
DOC HEALTHPEAK PROPERTIES INC COM 2.1%
Value ($000) $168 Shares 7,338,914 Est. Cost $20.75 Unrealized -4.7%
WPC WP CAREY INC COM 2.1%
Value ($000) $162 Shares 2,598,446 Est. Cost $33.06 Unrealized
SUI SUN CMNTYS INC COM 2.0%
Value ($000) $158 Shares 1,168,625 Est. Cost $0.12 Unrealized
REXR REXFORD INDL RLTY INC COM 1.9%
Value ($000) $149 Shares 2,957,809 Est. Cost $27.20 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 1.8%
Value ($000) $139 Shares 4,903,154 Est. Cost $0.03 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 1.8%
Value ($000) $137 Shares 1,922,032 Est. Cost $1.54 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $134 Shares 808,933 Est. Cost $128.44 Unrealized +29.8%
UDR UDR INC COM 1.7%
Value ($000) $133 Shares 2,935,470 Est. Cost $40.20 Unrealized +1.0%
IRM IRON MTN INC DEL COM 1.6%
Value ($000) $129 Shares 1,083,653 Est. Cost $100.85 Unrealized +1.2%
REG REGENCY CTRS CORP COM 1.6%
Value ($000) $128 Shares 1,765,720 Est. Cost $56.19 Unrealized +16.3%
KRC KILROY RLTY CORP COM 1.6%
Value ($000) $127 Shares 3,286,928 Est. Cost $20.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 1.6%
Value ($000) $126 Shares 203,790 Est. Cost $248.83 Unrealized +136.8%
BRX BRIXMOR PPTY GROUP INC COM 1.3%
Value ($000) $105 Shares 3,761,248 Est. Cost $0.02 Unrealized
META META PLATFORMS INC CL A 1.3%
Value ($000) $105 Shares 182,680 Est. Cost $289.55 Unrealized +76.9%
MDT MEDTRONIC PLC SHS 1.3%
Value ($000) $102 Shares 1,137,690 Est. Cost $80.53 Unrealized +0.4%
HIW HIGHWOODS PPTYS INC COM 1.2%
Value ($000) $97 Shares 2,891,946 Est. Cost $0.02 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $90 Shares 484,755 Est. Cost $153.07 Unrealized +19.2%
ABT ABBOTT LABS COM 1.0%
Value ($000) $75 Shares 658,510 Est. Cost $86.78 Unrealized +23.4%
LIN LINDE PLC SHS 0.9%
Value ($000) $73 Shares 152,382 Est. Cost $373.65 Unrealized +19.9%
PSA PUBLIC STORAGE OPER CO COM 0.9%
Value ($000) $70 Shares 192,531 Est. Cost $242.54 Unrealized +26.4%
ITRI ITRON INC COM 0.8%
Value ($000) $63 Shares 587,133 Est. Cost $74.00 Unrealized +36.7%
JPM JPMORGAN CHASE CO. COM 0.8%
Value ($000) $61 Shares 290,167 Est. Cost $131.32 Unrealized +56.1%
ILMN ILLUMINA INC COM 0.8%
Value ($000) $60 Shares 457,423 Est. Cost $140.43 Unrealized -12.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.8%
Value ($000) $59 Shares 549,121 Est. Cost $0.11 Unrealized
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $57 Shares 115,475 Est. Cost $347.73 Unrealized +32.8%
HST HOST HOTELS RESORTS INC COM 0.7%
Value ($000) $55 Shares 3,113,528 Est. Cost $15.21 Unrealized +4.8%
DLR DIGITAL RLTY TR INC COM 0.7%
Value ($000) $52 Shares 320,360 Est. Cost $86.54 Unrealized +69.7%
CUBE CUBESMART COM 0.7%
Value ($000) $51 Shares 943,848 Est. Cost $26.52 Unrealized
ALB ALBEMARLE CORP COM 0.6%
Value ($000) $51 Shares 534,169 Est. Cost $138.57 Unrealized -37.7%
AGRO ADECOAGRO S A COM 0.6%
Value ($000) $50 Shares 4,500,000 Est. Cost $7.52 Unrealized +34.4%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $46 Shares 10,861 Est. Cost $2054.12 Unrealized +84.7%
ROP ROPER TECHNOLOGIES INC COM 0.6%
Value ($000) $45 Shares 81,116 Est. Cost $526.35 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $45 Shares 97,548 Est. Cost $347.76 Unrealized +27.2%
CTVA CORTEVA INC COM 0.6%
Value ($000) $45 Shares 763,023 Est. Cost $29.76 Unrealized +80.7%
V VISA INC COM CL A 0.6%
Value ($000) $45 Shares 163,140 Est. Cost $208.08 Unrealized +28.7%
AMH AMERICAN HOMES 4 RENT CL A 0.5%
Value ($000) $38 Shares 990,648 Est. Cost $0.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.5%
Value ($000) $36 Shares 4,183,854 Est. Cost $19.79 Unrealized -62.2%
ARGX ARGENX SE SPONSORED ADR 0.4%
Value ($000) $35 Shares 64,409 Est. Cost $0.39 Unrealized
FMC FMC CORP COM NEW 0.4%
Value ($000) $34 Shares 521,835 Est. Cost $93.38 Unrealized -38.9%
NFLX NETFLIX INC COM 0.4%
Value ($000) $34 Shares 47,806 Est. Cost $47.80 Unrealized +39.9%
HDB HDFC BANK LTD SPONSORED ADS 0.4%
Value ($000) $33 Shares 530,425 Est. Cost $0.06 Unrealized
FICO FAIR ISAAC CORP COM 0.4%
Value ($000) $31 Shares 15,877 Est. Cost $458.21 Unrealized +273.4%
CTAS CINTAS CORP COM 0.4%
Value ($000) $29 Shares 141,028 Est. Cost $158.10 Unrealized +20.7%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $28 Shares 139,128 Est. Cost $117.69 Unrealized +71.9%
REGN REGENERON PHARMACEUTICALS COM 0.4%
Value ($000) $28 Shares 26,197 Est. Cost $651.44 Unrealized +69.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $27 Shares 158,510 Est. Cost $116.36 Unrealized +41.1%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $26 Shares 644,748 Est. Cost $35.97 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value ($000) $25 Shares 426,138 Est. Cost $73.34 Unrealized -21.1%
KLAC KLA CORP COM NEW 0.3%
Value ($000) $25 Shares 32,117 Est. Cost $163.86 Unrealized +373.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $24 Shares 86,766 Est. Cost $186.86 Unrealized +31.2%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $23 Shares 553,147 Est. Cost $38.61 Unrealized -2.2%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $23 Shares 22,042 Est. Cost $326.30 Unrealized +193.3%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $22 Shares 130,912 Est. Cost $162.46 Unrealized +5.4%
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value ($000) $22 Shares 55,596 Est. Cost $170.25 Unrealized +101.5%
NVR NVR INC COM 0.3%
Value ($000) $21 Shares 2,188 Est. Cost $5185.21 Unrealized +68.4%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $21 Shares 81,850 Est. Cost $150.36 Unrealized +57.8%
PNR PENTAIR PLC SHS 0.3%
Value ($000) $21 Shares 218,714 Est. Cost $48.52 Unrealized +74.1%
AFL AFLAC INC COM 0.3%
Value ($000) $21 Shares 190,150 Est. Cost $43.30 Unrealized +128.1%
LLY ELI LILLY CO COM 0.3%
Value ($000) $21 Shares 23,605 Est. Cost $890.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $21 Shares 23,229 Est. Cost $747.75 Unrealized +15.3%
MRSH MARSH MCLENNAN COS INC COM 0.3%
Value ($000) $20 Shares 89,165 Est. Cost $154.59 Unrealized +40.3%
MCK MCKESSON CORP COM 0.3%
Value ($000) $20 Shares 39,991 Est. Cost $134.12 Unrealized +312.6%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $19 Shares 164,491 Est. Cost $79.13 Unrealized +42.5%
IT GARTNER INC COM 0.2%
Value ($000) $19 Shares 37,743 Est. Cost $289.55 Unrealized +66.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value ($000) $19 Shares 12,589 Est. Cost $1023.97 Unrealized +37.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $19 Shares 107,718 Est. Cost $152.58 Unrealized +3.6%
COR CENCORA INC COM 0.2%
Value ($000) $18 Shares 82,160 Est. Cost $75.17 Unrealized +205.5%
LAM RESEARCH CORP COM 0.2%
Value ($000) $18 Shares 22,621 Est. Cost $212.83 Unrealized
RUN SUNRUN INC COM 0.2%
Value ($000) $18 Shares 1,021,290 Est. Cost $30.12 Unrealized -41.0%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $18 Shares 94,880 Est. Cost $77.99 Unrealized +115.3%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $18 Shares 283,845 Est. Cost $50.52 Unrealized +17.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $17 Shares 206,193 Est. Cost $65.71 Unrealized +13.9%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $17 Shares 164,442 Est. Cost $69.32 Unrealized +34.2%
PHM PULTE GROUP INC COM 0.2%
Value ($000) $17 Shares 116,445 Est. Cost $60.00 Unrealized +109.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $17 Shares 33,642 Est. Cost $419.11 Unrealized +13.4%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $16 Shares 157,608 Est. Cost $81.31 Unrealized +21.7%
GDDY GODADDY INC CL A 0.2%
Value ($000) $16 Shares 101,851 Est. Cost $113.08 Unrealized +35.2%
MAS MASCO CORP COM 0.2%
Value ($000) $16 Shares 187,577 Est. Cost $57.10 Unrealized +29.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $16 Shares 34,578 Est. Cost $118.37 Unrealized +247.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.2%
Value ($000) $15 Shares 671,082 Est. Cost $124.80 Unrealized -80.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.2%
Value ($000) $15 Shares 217,581 Est. Cost $83.59 Unrealized 0.0%
VRSN VERISIGN INC COM 0.2%
Value ($000) $15 Shares 79,903 Est. Cost $202.84 Unrealized -11.9%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $15 Shares 32,237 Est. Cost $179.15 Unrealized +138.1%
CB CHUBB LIMITED COM 0.2%
Value ($000) $15 Shares 52,366 Est. Cost $176.82 Unrealized +53.1%
ADBE ADOBE INC COM 0.2%
Value ($000) $15 Shares 29,034 Est. Cost $440.03 Unrealized +24.6%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $15 Shares 36,974 Est. Cost $261.45 Unrealized +38.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $15 Shares 204,969 Est. Cost $60.06 Unrealized +20.3%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $15 Shares 131,481 Est. Cost $46.65 Unrealized +112.0%
TSLA TESLA INC COM 0.2%
Value ($000) $15 Shares 55,988 Est. Cost $228.05 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $14 Shares 22,855 Est. Cost $253.33 Unrealized +121.2%
FAST FASTENAL CO COM 0.2%
Value ($000) $14 Shares 198,586 Est. Cost $24.33 Unrealized +35.3%
ABBV ABBVIE INC COM 0.2%
Value ($000) $14 Shares 71,741 Est. Cost $166.44 Unrealized +7.4%
DOV DOVER CORP COM 0.2%
Value ($000) $14 Shares 72,346 Est. Cost $112.11 Unrealized +60.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $14 Shares 51,179 Est. Cost $165.72 Unrealized +42.5%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $14 Shares 192,797 Est. Cost $46.75 Unrealized +36.6%
AZO AUTOZONE INC COM 0.2%
Value ($000) $14 Shares 4,315 Est. Cost $908.28 Unrealized +238.0%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $14 Shares 16,748 Est. Cost $353.66 Unrealized +101.0%
L LOEWS CORP COM 0.2%
Value ($000) $14 Shares 171,292 Est. Cost $55.50 Unrealized +40.8%
SNA SNAP ON INC COM 0.2%
Value ($000) $13 Shares 46,360 Est. Cost $132.82 Unrealized +100.1%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $13 Shares 37,951 Est. Cost $212.15 Unrealized +57.9%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $13 Shares 100,011 Est. Cost $77.91 Unrealized +54.3%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $13 Shares 118,601 Est. Cost $50.23 Unrealized +103.7%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $13 Shares 198,087 Est. Cost $46.70 Unrealized +37.2%
FISV FISERV INC COM 0.2%
Value ($000) $13 Shares 71,642 Est. Cost $129.59 Unrealized +27.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.2%
Value ($000) $13 Shares 81,590 Est. Cost $96.59 Unrealized +60.5%
APTIV PLC SHS 0.2%
Value ($000) $13 Shares 174,492 Est. Cost $0.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $12 Shares 10,778 Est. Cost $32.09 Unrealized +128.9%
ADC AGREE RLTY CORP COM 0.2%
Value ($000) $12 Shares 164,648 Est. Cost $0.06 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value ($000) $12 Shares 144,391 Est. Cost $72.30 Unrealized +6.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $12 Shares 41,919 Est. Cost $156.38 Unrealized +62.1%
CRM SALESFORCE INC COM 0.1%
Value ($000) $11 Shares 41,698 Est. Cost $249.47 Unrealized +1.7%
TEL TE CONNECTIVITY PLC ORD SHS ADDED 0.1%
Value ($000) $11 Shares 73,745 Est. Cost $146.90 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $11 Shares 27,426 Est. Cost $332.39 Unrealized +6.1%
LEN LENNAR CORP CL A 0.1%
Value ($000) $11 Shares 58,445 Est. Cost $100.08 Unrealized +64.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $11 Shares 130,612 Est. Cost $54.15 Unrealized +45.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $11 Shares 74,587 Est. Cost $100.69 Unrealized +36.3%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.1%
Value ($000) $11 Shares 540,499 Est. Cost $0.02 Unrealized
MRK MERCK CO INC COM 0.1%
Value ($000) $11 Shares 95,052 Est. Cost $107.35 Unrealized +5.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $11 Shares 91,674 Est. Cost $49.21 Unrealized +117.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $11 Shares 55,212 Est. Cost $166.36 Unrealized -0.3%
T AT T INC COM 0.1%
Value ($000) $11 Shares 482,846 Est. Cost $18.78 Unrealized 0.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $11 Shares 136,423 Est. Cost $58.57 Unrealized +16.6%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $10 Shares 205,402 Est. Cost $36.26 Unrealized +30.2%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $10 Shares 101,486 Est. Cost $42.59 Unrealized +111.2%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $10 Shares 72,683 Est. Cost $103.92 Unrealized +24.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $10 Shares 130,719 Est. Cost $67.85 Unrealized +7.4%
PCAR PACCAR INC COM 0.1%
Value ($000) $10 Shares 101,923 Est. Cost $58.91 Unrealized +56.6%
ECL ECOLAB INC COM 0.1%
Value ($000) $10 Shares 39,392 Est. Cost $170.33 Unrealized +41.5%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $10 Shares 66,595 Est. Cost $119.39 Unrealized +10.1%
LINE LINEAGE INC COM ADDED 0.1%
Value ($000) $10 Shares 125,621 Est. Cost $0.08 Unrealized
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $10 Shares 65,817 Est. Cost $97.91 Unrealized +33.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $9 Shares 24,774 Est. Cost $265.94 Unrealized +29.7%
WAB WABTEC COM 0.1%
Value ($000) $9 Shares 51,957 Est. Cost $108.68 Unrealized +50.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $9 Shares 34,407 Est. Cost $202.63 Unrealized +32.4%
IEX IDEX CORP COM 0.1%
Value ($000) $9 Shares 42,359 Est. Cost $187.00 Unrealized +5.8%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $9 Shares 71,777 Est. Cost $45.51 Unrealized +161.1%
NUE NUCOR CORP COM 0.1%
Value ($000) $9 Shares 58,613 Est. Cost $54.89 Unrealized +167.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $9 Shares 31,305 Est. Cost $255.45 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $9 Shares 36,901 Est. Cost $95.32 Unrealized +125.9%
MKL MARKEL GROUP INC COM 0.1%
Value ($000) $9 Shares 5,472 Est. Cost $1277.42 Unrealized +22.5%
DHI D R HORTON INC COM 0.1%
Value ($000) $8 Shares 44,172 Est. Cost $100.01 Unrealized +73.1%
FLEX FLEX LTD ORD 0.1%
Value ($000) $8 Shares 241,033 Est. Cost $12.85 Unrealized +139.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $8 Shares 65,284 Est. Cost $102.38 Unrealized +8.0%
KO COCA COLA CO COM 0.1%
Value ($000) $8 Shares 109,012 Est. Cost $51.95 Unrealized +26.4%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $7 Shares 158,860 Est. Cost $44.21 Unrealized +0.7%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $7 Shares 33,787 Est. Cost $85.82 Unrealized +144.6%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $7 Shares 53,719 Est. Cost $102.94 Unrealized +20.9%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $7 Shares 91,343 Est. Cost $48.24 Unrealized +65.8%
NTAP NETAPP INC COM 0.1%
Value ($000) $7 Shares 59,356 Est. Cost $39.78 Unrealized +204.4%
CPAY CORPAY INC COM SHS 0.1%
Value ($000) $7 Shares 23,432 Est. Cost $286.94 Unrealized +2.4%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $7 Shares 49,304 Est. Cost $110.40 Unrealized +22.8%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $7 Shares 46,039 Est. Cost $131.88 Unrealized +6.1%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $7 Shares 78,714 Est. Cost $39.07 Unrealized +107.9%
VST VISTRA CORP COM 0.1%
Value ($000) $7 Shares 57,671 Est. Cost $56.53 Unrealized +48.8%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $7 Shares 61,863 Est. Cost $20.33 Unrealized +369.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $7 Shares 117,817 Est. Cost $61.62 Unrealized -10.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $7 Shares 46,156 Est. Cost $197.54 Unrealized 0.0%
MET METLIFE INC COM 0.1%
Value ($000) $7 Shares 78,995 Est. Cost $68.48 Unrealized +5.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $6 Shares 17,264 Est. Cost $332.48 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $6 Shares 26,374 Est. Cost $191.52 Unrealized +27.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $6 Shares 44,006 Est. Cost $127.31 Unrealized +13.1%
ROST ROSS STORES INC COM 0.1%
Value ($000) $6 Shares 40,607 Est. Cost $139.87 Unrealized +3.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $6 Shares 114,661 Est. Cost $40.96 Unrealized +14.2%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $6 Shares 142,006 Est. Cost $36.29 Unrealized +9.9%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $6 Shares 30,523 Est. Cost $150.06 Unrealized +20.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $6 Shares 25,205 Est. Cost $208.22 Unrealized +3.6%
CMI CUMMINS INC COM 0.1%
Value ($000) $6 Shares 17,825 Est. Cost $116.71 Unrealized +146.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $6 Shares 25,927 Est. Cost $158.36 Unrealized +19.3%
DE DEERE CO COM 0.1%
Value ($000) $6 Shares 13,680 Est. Cost $377.12 Unrealized -2.1%
HEI HEICO CORP NEW COM 0.1%
Value ($000) $6 Shares 21,619 Est. Cost $149.93 Unrealized +61.4%
AME AMETEK INC COM 0.1%
Value ($000) $5 Shares 31,762 Est. Cost $117.51 Unrealized +40.7%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $5 Shares 30,766 Est. Cost $102.80 Unrealized +64.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $5 Shares 15,238 Est. Cost $346.79 Unrealized -6.9%
CDW CDW CORP COM 0.1%
Value ($000) $5 Shares 23,548 Est. Cost $100.04 Unrealized +117.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $5 Shares 18,080 Est. Cost $197.78 Unrealized +39.1%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $5 Shares 32,020 Est. Cost $132.44 Unrealized +9.9%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $5 Shares 25,059 Est. Cost $182.27 Unrealized +2.8%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $5 Shares 13,108 Est. Cost $190.54 Unrealized +95.8%
FTV FORTIVE CORP COM 0.1%
Value ($000) $5 Shares 64,998 Est. Cost $46.91 Unrealized +16.5%
WAT WATERS CORP COM 0.1%
Value ($000) $5 Shares 14,211 Est. Cost $204.38 Unrealized +59.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $5 Shares 24,567 Est. Cost $128.91 Unrealized +58.5%
CSX CSX CORP COM 0.1%
Value ($000) $5 Shares 147,513 Est. Cost $32.61 Unrealized +1.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $5 Shares 65,036 Est. Cost $66.73 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $5 Shares 51,666 Est. Cost $92.51 Unrealized -2.1%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $5 Shares 31,543 Est. Cost $89.89 Unrealized +62.2%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $5 Shares 21,537 Est. Cost $199.50 Unrealized +8.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $5 Shares 19,306 Est. Cost $225.85 Unrealized +3.9%
EBAY EBAY INC. COM 0.1%
Value ($000) $5 Shares 72,731 Est. Cost $48.59 Unrealized +15.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $5 Shares 62,571 Est. Cost $87.91 Unrealized -16.6%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $5 Shares 108,921 Est. Cost $35.23 Unrealized +9.5%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $5 Shares 82,195 Est. Cost $39.50 Unrealized +36.4%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $5 Shares 32,110 Est. Cost $69.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $4 Shares 55,478 Est. Cost $78.76 Unrealized +0.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $4 Shares 71,332 Est. Cost $30.09 Unrealized +71.2%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $4 Shares 71,058 Est. Cost $55.79 Unrealized +0.5%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $4 Shares 10,243 Est. Cost $376.40 Unrealized +12.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $4 Shares 15,553 Est. Cost $288.87 Unrealized -1.7%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $4 Shares 98,087 Est. Cost $34.24 Unrealized +11.8%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value ($000) $4 Shares 48,179 Est. Cost $61.18 Unrealized +25.2%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.1%
Value ($000) $4 Shares 45,157 Est. Cost $73.76 Unrealized +1.0%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $4 Shares 54,195 Est. Cost $74.53 Unrealized -4.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $4 Shares 77,685 Est. Cost $46.75 Unrealized -6.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $4 Shares 13,374 Est. Cost $361.68 Unrealized -15.7%
CNA CNA FINL CORP COM 0.1%
Value ($000) $4 Shares 81,008 Est. Cost $31.63 Unrealized +40.9%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $4 Shares 2,757 Est. Cost $700.11 Unrealized +64.6%
BLACKROCK INC COM 0.0%
Value ($000) $4 Shares 4,095 Est. Cost $0.80 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 37,324 Est. Cost $55.27 Unrealized +65.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 20,428 Est. Cost $159.82 Unrealized +4.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $4 Shares 48,572 Est. Cost $53.34 Unrealized +29.3%
HRB BLOCK H R INC COM 0.0%
Value ($000) $4 Shares 58,924 Est. Cost $21.60 Unrealized +164.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4 Shares 46,472 Est. Cost $39.20 Unrealized +74.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 104,026 Est. Cost $34.98 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $4 Shares 6,126 Est. Cost $548.30 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 6,095 Est. Cost $384.85 Unrealized +38.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 70,223 Est. Cost $36.76 Unrealized +32.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 12,955 Est. Cost $85.36 Unrealized +223.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 21,795 Est. Cost $170.32 Unrealized -15.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 24,272 Est. Cost $123.23 Unrealized +8.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 11,072 Est. Cost $193.80 Unrealized +41.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 79,325 Est. Cost $34.19 Unrealized +12.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 13,446 Est. Cost $240.86 Unrealized -2.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 39,593 Est. Cost $50.46 Unrealized +36.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 30,808 Est. Cost $105.61 Unrealized -7.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $3 Shares 25,901 Est. Cost $109.24 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 51,573 Est. Cost $55.61 Unrealized -2.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3 Shares 22,804 Est. Cost $90.01 Unrealized +35.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 42,444 Est. Cost $54.61 Unrealized +20.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3 Shares 26,194 Est. Cost $98.85 Unrealized +6.2%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $3 Shares 9,607 Est. Cost $215.33 Unrealized +23.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 26,611 Est. Cost $101.76 Unrealized +0.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 45,911 Est. Cost $25.58 Unrealized +112.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 14,156 Est. Cost $149.39 Unrealized +19.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 11,309 Est. Cost $171.64 Unrealized +33.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 28,586 Est. Cost $66.19 Unrealized +40.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $3 Shares 3,115 Est. Cost $147.14 Unrealized +11.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 21,981 Est. Cost $54.50 Unrealized +100.1%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $3 Shares 1,474 Est. Cost $1361.65 Unrealized +39.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3 Shares 7,407 Est. Cost $282.12 Unrealized +20.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3 Shares 42,772 Est. Cost $40.34 Unrealized +29.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $3 Shares 25,199 Est. Cost $90.73 Unrealized +6.8%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 18,404 Est. Cost $109.93 Unrealized +21.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 8,242 Est. Cost $184.22 Unrealized +43.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 22,603 Est. Cost $124.57 Unrealized -13.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2 Shares 70,534 Est. Cost $29.71 Unrealized -0.9%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 16,672 Est. Cost $117.24 Unrealized +8.5%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $2 Shares 11,403 Est. Cost $151.81 Unrealized +27.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 55,334 Est. Cost $38.08 Unrealized +3.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 Shares 16,477 Est. Cost $70.95 Unrealized +78.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $2 Shares 22,148 Est. Cost $75.30 Unrealized +13.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 9,792 Est. Cost $94.76 Unrealized +102.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 9,206 Est. Cost $161.80 Unrealized +32.4%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $2 Shares 11,889 Est. Cost $164.92 Unrealized +0.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 10,199 Est. Cost $172.16 Unrealized +15.0%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 22,656 Est. Cost $69.18 Unrealized +13.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 17,955 Est. Cost $70.48 Unrealized +41.6%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2 Shares 9,021 Est. Cost $107.82 Unrealized +89.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 14,471 Est. Cost $101.54 Unrealized +20.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 17,808 Est. Cost $86.31 Unrealized +9.9%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $2 Shares 17,910 Est. Cost $70.45 Unrealized +40.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 6,734 Est. Cost $206.45 Unrealized +36.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $2 Shares 3,772 Est. Cost $443.21 Unrealized +3.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 63,582 Est. Cost $24.46 Unrealized +2.4%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $2 Shares 6,467 Est. Cost $158.10 Unrealized +21.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 18,403 Est. Cost $27.70 Unrealized +19.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $2 Shares 6,234 Est. Cost $214.15 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 2,955 Est. Cost $513.92 Unrealized -2.3%
AVANGRID INC COM 0.0%
Value ($000) $2 Shares 43,453 Est. Cost $42.19 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 3,037 Est. Cost $491.54 Unrealized -1.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 44,378 Est. Cost $31.54 Unrealized +12.7%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $1 Shares 72,442 Est. Cost $12.32 Unrealized +49.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $1 Shares 7,234 Est. Cost $138.25 Unrealized +40.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 10,218 Est. Cost $117.80 Unrealized +3.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 121,944 Est. Cost $16.09 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK ADDED 0.0%
Value ($000) $1 Shares 58,941 Est. Cost $31.06 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 15,821 Est. Cost $62.20 Unrealized +22.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 11,561 Est. Cost $86.48 Unrealized +20.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 3,373 Est. Cost $412.09 Unrealized -9.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 5,682 Est. Cost $141.55 Unrealized +45.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 38,047 Est. Cost $35.90 Unrealized -5.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 23,643 Est. Cost $43.47 Unrealized -1.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $1 Shares 6,936 Est. Cost $97.46 Unrealized +67.2%
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 7,187 Est. Cost $80.36 Unrealized +83.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1 Shares 2,215 Est. Cost $273.72 Unrealized +90.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $1 Shares 6,863 Est. Cost $119.65 Unrealized +26.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $1 Shares 3,182 Est. Cost $168.32 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 7,971 Est. Cost $125.08 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 16,552 Est. Cost $59.84 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 8,593 Est. Cost $103.79 Unrealized +9.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 3,826 Est. Cost $270.23 Unrealized -6.8%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 68,560 Est. Cost $16.22 Unrealized -6.5%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 15,074 Est. Cost $50.81 Unrealized -5.7%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 4,540 Est. Cost $124.50 Unrealized +41.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 7,856 Est. Cost $78.36 Unrealized +20.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 21,570 Est. Cost $30.69 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3,037 Est. Cost $258.80 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 10,736 Est. Cost $56.96 Unrealized +19.5%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 5,855 Est. Cost $57.16 Unrealized +130.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1 Shares 5,561 Est. Cost $97.93 Unrealized +35.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 2,825 Est. Cost $369.64 Unrealized -28.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1 Shares 2,305 Est. Cost $115.16 Unrealized +161.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 28,679 Est. Cost $19.41 Unrealized +6.1%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 3,010 Est. Cost $294.98 Unrealized -38.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 1,444 Est. Cost $315.92 Unrealized +32.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 1,292 Est. Cost $165.12 Unrealized +225.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1 Shares 3,149 Est. Cost $161.60 Unrealized +19.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 12,633 Est. Cost $48.38 Unrealized -8.6%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 5,908 Est. Cost $149.26 Unrealized -24.8%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 8,980 Est. Cost $63.88 Unrealized -2.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 5,319 Est. Cost $82.12 Unrealized +14.7%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1 Shares 6,131 Est. Cost $69.20 Unrealized +10.4%
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 2,079 Est. Cost $220.76 Unrealized 0.0%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 15,577 Est. Cost $41.45 Unrealized -24.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $151.65 Unrealized -14.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $91.24 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $93.65 Unrealized +48.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $0 Shares 4,261 Est. Cost $71.35 Unrealized +1.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $103.01 Unrealized +60.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $230.18 Unrealized +6.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $0 Shares 6,428 Est. Cost $39.06 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $70.40 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $74.04 Unrealized +30.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 7,619 Est. Cost $35.32 Unrealized -3.2%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 15,303 Est. Cost $13.23 Unrealized +12.4%
FG F G ANNUITIES LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $18.85 Unrealized +112.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 9,036 Est. Cost $24.08 Unrealized +1.9%
NI NISOURCE INC COM 0.0%
Value ($000) $0 Shares 6,498 Est. Cost $30.72 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 2,117 Est. Cost $69.31 Unrealized +21.1%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $0 Shares 570 Est. Cost $0.38 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $0 Shares 4,736 Est. Cost $33.38 Unrealized +18.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $0 Shares 837 Est. Cost $186.28 Unrealized +18.2%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $43.25 Unrealized +29.4%
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $39.01 Unrealized +33.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 5,467 Est. Cost $29.01 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $113.40 Unrealized +0.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $99.54 Unrealized -1.8%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $71.76 Unrealized -20.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $149.27 Unrealized -12.8%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 7,285 Est. Cost $0.01 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $0 Shares 246 Est. Cost $465.56 Unrealized 0.0%