PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $7,520 (100.0% shares, 0.0% debt)

Holdings (345)

EQIX EQUINIX INC COM 5.2%
Value ($000) $392 Shares 416,165 Est. Cost $755.06 Unrealized +18.9%
WELL WELLTOWER INC COM 4.3%
Value ($000) $324 Shares 2,572,949 Est. Cost $63.83 Unrealized +101.6%
AAPL APPLE INC COM 3.7%
Value ($000) $282 Shares 1,124,311 Est. Cost $135.98 Unrealized +72.5%
NVDA NVIDIA CORPORATION COM 3.3%
Value ($000) $252 Shares 1,873,064 Est. Cost $95.87 Unrealized +43.7%
SPG SIMON PPTY GROUP INC NEW COM 2.8%
Value ($000) $213 Shares 1,238,123 Est. Cost $85.50 Unrealized +93.7%
PLD PROLOGIS INC. COM 2.8%
Value ($000) $209 Shares 1,976,306 Est. Cost $79.95 Unrealized +37.8%
EXR EXTRA SPACE STORAGE INC COM 2.6%
Value ($000) $197 Shares 1,315,485 Est. Cost $129.69 Unrealized +19.8%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $181 Shares 429,734 Est. Cost $229.56 Unrealized +84.0%
INVH INVITATION HOMES INC COM 2.2%
Value ($000) $163 Shares 5,108,466 Est. Cost $26.16 Unrealized +21.8%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $150 Shares 793,264 Est. Cost $128.44 Unrealized +35.6%
DOC HEALTHPEAK PROPERTIES INC COM 1.9%
Value ($000) $145 Shares 7,166,234 Est. Cost $20.75 Unrealized -2.9%
SUI SUN CMNTYS INC COM 1.9%
Value ($000) $144 Shares 1,168,625 Est. Cost $0.12 Unrealized
WPC WP CAREY INC COM 1.9%
Value ($000) $142 Shares 2,598,446 Est. Cost $33.06 Unrealized
UDR UDR INC COM 1.8%
Value ($000) $137 Shares 3,163,812 Est. Cost $40.35 Unrealized +4.8%
REG REGENCY CTRS CORP COM 1.7%
Value ($000) $131 Shares 1,767,047 Est. Cost $56.19 Unrealized +24.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 1.7%
Value ($000) $128 Shares 1,919,290 Est. Cost $1.54 Unrealized
REXR REXFORD INDL RLTY INC COM 1.7%
Value ($000) $128 Shares 3,302,781 Est. Cost $24.37 Unrealized
KRC KILROY RLTY CORP COM 1.6%
Value ($000) $120 Shares 2,956,458 Est. Cost $20.89 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 1.6%
Value ($000) $119 Shares 5,558,936 Est. Cost $0.03 Unrealized
IRM IRON MTN INC DEL COM 1.5%
Value ($000) $114 Shares 1,084,387 Est. Cost $100.85 Unrealized +11.8%
META META PLATFORMS INC CL A 1.5%
Value ($000) $114 Shares 194,458 Est. Cost $307.43 Unrealized +90.2%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $113 Shares 515,189 Est. Cost $156.11 Unrealized +31.1%
TMO THERMO FISHER SCIENTIFIC INC COM 1.4%
Value ($000) $106 Shares 204,322 Est. Cost $248.83 Unrealized +120.0%
MDT MEDTRONIC PLC SHS 1.3%
Value ($000) $99 Shares 1,243,301 Est. Cost $80.81 Unrealized +3.7%
BRX BRIXMOR PPTY GROUP INC COM 1.3%
Value ($000) $97 Shares 3,469,484 Est. Cost $0.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.2%
Value ($000) $94 Shares 958,857 Est. Cost $101.83 Unrealized -0.2%
ABT ABBOTT LABS COM 1.0%
Value ($000) $77 Shares 679,985 Est. Cost $87.62 Unrealized +29.3%
DLR DIGITAL RLTY TR INC COM 1.0%
Value ($000) $72 Shares 408,421 Est. Cost $104.79 Unrealized +63.4%
JPM JPMORGAN CHASE CO. COM 0.9%
Value ($000) $66 Shares 277,042 Est. Cost $131.32 Unrealized +73.6%
LIN LINDE PLC SHS 0.8%
Value ($000) $63 Shares 151,346 Est. Cost $373.65 Unrealized +20.1%
ITRI ITRON INC COM 0.8%
Value ($000) $63 Shares 576,721 Est. Cost $74.00 Unrealized +51.0%
ILMN ILLUMINA INC COM 0.8%
Value ($000) $61 Shares 457,423 Est. Cost $140.43 Unrealized +1.4%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $61 Shares 115,475 Est. Cost $347.73 Unrealized +48.0%
HST HOST HOTELS RESORTS INC COM 0.7%
Value ($000) $54 Shares 3,110,579 Est. Cost $15.21 Unrealized +9.6%
PSA PUBLIC STORAGE OPER CO COM 0.7%
Value ($000) $54 Shares 179,448 Est. Cost $242.54 Unrealized +30.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.7%
Value ($000) $53 Shares 503,530 Est. Cost $0.11 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $47 Shares 9,372 Est. Cost $2054.12 Unrealized +131.9%
ALB ALBEMARLE CORP COM 0.6%
Value ($000) $46 Shares 534,169 Est. Cost $138.57 Unrealized -29.8%
TSLA TESLA INC COM 0.6%
Value ($000) $45 Shares 112,312 Est. Cost $275.04 Unrealized +17.0%
CTVA CORTEVA INC COM 0.6%
Value ($000) $43 Shares 763,023 Est. Cost $29.76 Unrealized +96.3%
NFLX NETFLIX INC COM 0.6%
Value ($000) $43 Shares 48,726 Est. Cost $48.45 Unrealized +69.9%
AGRO ADECOAGRO S A COM 0.6%
Value ($000) $42 Shares 4,500,000 Est. Cost $7.52 Unrealized +41.3%
ROP ROPER TECHNOLOGIES INC COM 0.6%
Value ($000) $42 Shares 80,049 Est. Cost $526.35 Unrealized +3.4%
CUBE CUBESMART COM 0.5%
Value ($000) $40 Shares 943,848 Est. Cost $26.52 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.5%
Value ($000) $40 Shares 1,062,538 Est. Cost $0.04 Unrealized
AVGO BROADCOM INC COM 0.5%
Value ($000) $38 Shares 164,819 Est. Cost $163.07 Unrealized +12.1%
ARGX ARGENX SE SPONSORED ADR 0.5%
Value ($000) $35 Shares 56,771 Est. Cost $0.39 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.5%
Value ($000) $34 Shares 530,425 Est. Cost $0.06 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $30 Shares 676,282 Est. Cost $36.29 Unrealized +18.0%
FICO FAIR ISAAC CORP COM 0.4%
Value ($000) $27 Shares 13,385 Est. Cost $458.21 Unrealized +366.2%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $26 Shares 87,571 Est. Cost $186.86 Unrealized +51.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.3%
Value ($000) $26 Shares 4,183,854 Est. Cost $19.79 Unrealized -59.6%
CTAS CINTAS CORP COM 0.3%
Value ($000) $26 Shares 140,016 Est. Cost $158.10 Unrealized +31.8%
FMC FMC CORP COM NEW 0.3%
Value ($000) $25 Shares 521,835 Est. Cost $93.38 Unrealized -41.3%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $23 Shares 22,042 Est. Cost $326.30 Unrealized +242.0%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value ($000) $23 Shares 32,497 Est. Cost $686.94 Unrealized +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $23 Shares 50,837 Est. Cost $347.76 Unrealized +32.8%
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value ($000) $23 Shares 61,033 Est. Cost $190.14 Unrealized +107.0%
V VISA INC COM CL A 0.3%
Value ($000) $22 Shares 71,103 Est. Cost $208.08 Unrealized +43.4%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $22 Shares 185,997 Est. Cost $83.59 Unrealized +40.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value ($000) $22 Shares 426,138 Est. Cost $73.34 Unrealized -29.4%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $21 Shares 130,902 Est. Cost $117.69 Unrealized +52.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $21 Shares 23,229 Est. Cost $747.75 Unrealized +23.4%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $21 Shares 137,029 Est. Cost $162.33 Unrealized -1.7%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $21 Shares 81,850 Est. Cost $150.36 Unrealized +71.1%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $20 Shares 35,217 Est. Cost $424.74 Unrealized +28.3%
GDDY GODADDY INC CL A 0.3%
Value ($000) $20 Shares 101,851 Est. Cost $113.08 Unrealized +61.6%
AFL AFLAC INC COM 0.3%
Value ($000) $19 Shares 187,985 Est. Cost $43.30 Unrealized +145.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $19 Shares 499,611 Est. Cost $38.61 Unrealized +3.6%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $19 Shares 29,523 Est. Cost $163.86 Unrealized +308.3%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $18 Shares 261,561 Est. Cost $50.52 Unrealized +29.4%
IT GARTNER INC COM 0.2%
Value ($000) $18 Shares 37,743 Est. Cost $289.55 Unrealized +78.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $18 Shares 107,674 Est. Cost $116.36 Unrealized +42.4%
NVR NVR INC COM 0.2%
Value ($000) $18 Shares 2,188 Est. Cost $5185.21 Unrealized +75.6%
MRSH MARSH MCLENNAN COS INC COM 0.2%
Value ($000) $18 Shares 83,666 Est. Cost $154.59 Unrealized +40.9%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $17 Shares 104,805 Est. Cost $87.38 Unrealized +102.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.2%
Value ($000) $17 Shares 150,261 Est. Cost $115.49 Unrealized +19.4%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $17 Shares 32,237 Est. Cost $179.15 Unrealized +193.8%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $17 Shares 192,025 Est. Cost $64.99 Unrealized +35.5%
VRSN VERISIGN INC COM 0.2%
Value ($000) $17 Shares 79,903 Est. Cost $202.84 Unrealized -8.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.2%
Value ($000) $16 Shares 243,682 Est. Cost $81.81 Unrealized -18.1%
SNA SNAP ON INC COM 0.2%
Value ($000) $16 Shares 46,360 Est. Cost $132.82 Unrealized +146.5%
MCK MCKESSON CORP COM 0.2%
Value ($000) $16 Shares 27,411 Est. Cost $134.12 Unrealized +315.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value ($000) $15 Shares 12,589 Est. Cost $1023.97 Unrealized +27.4%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $15 Shares 200,252 Est. Cost $47.82 Unrealized +57.9%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $15 Shares 164,442 Est. Cost $69.32 Unrealized +41.8%
LRCX LAM RESEARCH CORP COM NEW ADDED 0.2%
Value ($000) $15 Shares 208,154 Est. Cost $74.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $15 Shares 50,876 Est. Cost $179.54 Unrealized +60.4%
FISV FISERV INC COM 0.2%
Value ($000) $15 Shares 72,222 Est. Cost $129.59 Unrealized +57.5%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $15 Shares 22,855 Est. Cost $253.33 Unrealized +158.6%
CB CHUBB LIMITED COM 0.2%
Value ($000) $14 Shares 52,366 Est. Cost $176.82 Unrealized +59.1%
CRM SALESFORCE INC COM 0.2%
Value ($000) $14 Shares 43,111 Est. Cost $251.68 Unrealized +25.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $14 Shares 190,416 Est. Cost $55.13 Unrealized +5.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $14 Shares 197,110 Est. Cost $60.06 Unrealized +22.0%
COR CENCORA INC COM 0.2%
Value ($000) $14 Shares 62,993 Est. Cost $75.17 Unrealized +210.1%
L LOEWS CORP COM 0.2%
Value ($000) $14 Shares 165,555 Est. Cost $55.50 Unrealized +48.0%
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value ($000) $14 Shares 171,659 Est. Cost $74.15 Unrealized +13.2%
MAS MASCO CORP COM 0.2%
Value ($000) $14 Shares 189,604 Est. Cost $57.33 Unrealized +36.8%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $14 Shares 115,959 Est. Cost $50.23 Unrealized +128.5%
FAST FASTENAL CO COM 0.2%
Value ($000) $14 Shares 189,409 Est. Cost $24.33 Unrealized +56.8%
DOV DOVER CORP COM 0.2%
Value ($000) $14 Shares 72,346 Est. Cost $112.11 Unrealized +72.2%
FTNT FORTINET INC COM 0.2%
Value ($000) $13 Shares 142,775 Est. Cost $59.92 Unrealized +48.4%
SYF SYNCHRONY FINANCIAL COM 0.2%
Value ($000) $13 Shares 203,704 Est. Cost $36.26 Unrealized +65.6%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $13 Shares 188,896 Est. Cost $46.70 Unrealized +48.5%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $13 Shares 143,107 Est. Cost $81.31 Unrealized +14.5%
HD HOME DEPOT INC COM 0.2%
Value ($000) $13 Shares 33,241 Est. Cost $343.74 Unrealized +15.6%
LOW LOWES COS INC COM 0.2%
Value ($000) $13 Shares 52,316 Est. Cost $167.80 Unrealized +55.9%
AZO AUTOZONE INC COM 0.2%
Value ($000) $13 Shares 3,963 Est. Cost $908.28 Unrealized +248.6%
PHM PULTE GROUP INC COM 0.2%
Value ($000) $13 Shares 116,445 Est. Cost $60.00 Unrealized +114.3%
WAB WABTEC COM 0.2%
Value ($000) $13 Shares 65,935 Est. Cost $126.45 Unrealized +52.2%
PNR PENTAIR PLC SHS 0.2%
Value ($000) $12 Shares 123,685 Est. Cost $48.52 Unrealized +109.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $12 Shares 35,306 Est. Cost $351.31 Unrealized +1.0%
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value ($000) $12 Shares 66,595 Est. Cost $119.39 Unrealized +43.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $12 Shares 10,349 Est. Cost $32.09 Unrealized +151.3%
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $12 Shares 110,161 Est. Cost $47.83 Unrealized +128.3%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $12 Shares 16,748 Est. Cost $353.66 Unrealized +127.6%
ADC AGREE RLTY CORP COM 0.2%
Value ($000) $12 Shares 164,648 Est. Cost $0.06 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $12 Shares 64,984 Est. Cost $166.44 Unrealized +6.6%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $11 Shares 132,772 Est. Cost $75.48 Unrealized +11.1%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $11 Shares 121,372 Est. Cost $46.65 Unrealized +110.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $11 Shares 89,950 Est. Cost $105.93 Unrealized +24.0%
T AT T INC COM 0.1%
Value ($000) $11 Shares 489,778 Est. Cost $18.82 Unrealized +14.3%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $11 Shares 98,635 Est. Cost $77.91 Unrealized +50.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $11 Shares 35,907 Est. Cost $261.45 Unrealized +32.4%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $11 Shares 22,122 Est. Cost $501.83 Unrealized +4.2%
APTV APTIV PLC COM SHS ADDED 0.1%
Value ($000) $11 Shares 174,492 Est. Cost $61.22 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $11 Shares 73,745 Est. Cost $146.90 Unrealized -0.1%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.1%
Value ($000) $10 Shares 572,828 Est. Cost $0.02 Unrealized
LLY ELI LILLY CO COM 0.1%
Value ($000) $10 Shares 13,403 Est. Cost $890.31 Unrealized -7.8%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $10 Shares 37,192 Est. Cost $212.15 Unrealized +46.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $10 Shares 93,731 Est. Cost $50.63 Unrealized +124.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $10 Shares 128,303 Est. Cost $67.85 Unrealized +13.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $10 Shares 135,945 Est. Cost $65.71 Unrealized +14.2%
ECL ECOLAB INC COM 0.1%
Value ($000) $10 Shares 40,721 Est. Cost $172.79 Unrealized +42.1%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $10 Shares 58,528 Est. Cost $162.64 Unrealized +8.4%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $10 Shares 70,867 Est. Cost $103.92 Unrealized +27.3%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $9 Shares 34,407 Est. Cost $202.63 Unrealized +36.3%
RUN SUNRUN INC COM 0.1%
Value ($000) $9 Shares 1,021,290 Est. Cost $30.12 Unrealized -58.8%
MKL MARKEL GROUP INC COM 0.1%
Value ($000) $9 Shares 5,472 Est. Cost $1277.42 Unrealized +29.9%
FLEX FLEX LTD ORD 0.1%
Value ($000) $9 Shares 242,418 Est. Cost $12.85 Unrealized +188.1%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $9 Shares 102,885 Est. Cost $63.23 Unrealized +26.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $9 Shares 671,082 Est. Cost $124.80 Unrealized -87.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $9 Shares 36,901 Est. Cost $95.32 Unrealized +156.9%
ADBE ADOBE INC COM 0.1%
Value ($000) $9 Shares 19,467 Est. Cost $440.03 Unrealized +12.5%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $9 Shares 65,817 Est. Cost $97.91 Unrealized +42.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $8 Shares 24,774 Est. Cost $265.94 Unrealized +39.0%
LEN LENNAR CORP CL A 0.1%
Value ($000) $8 Shares 59,221 Est. Cost $100.86 Unrealized +58.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $8 Shares 55,732 Est. Cost $166.36 Unrealized +6.4%
CPAY CORPAY INC COM SHS 0.1%
Value ($000) $8 Shares 23,432 Est. Cost $286.94 Unrealized +22.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $8 Shares 53,654 Est. Cost $131.94 Unrealized +16.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $8 Shares 65,284 Est. Cost $102.38 Unrealized +14.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $8 Shares 33,061 Est. Cost $254.84 Unrealized -4.3%
MRK MERCK CO INC COM 0.1%
Value ($000) $7 Shares 75,380 Est. Cost $107.35 Unrealized -8.1%
VST VISTRA CORP COM 0.1%
Value ($000) $7 Shares 54,349 Est. Cost $56.53 Unrealized +143.9%
IEX IDEX CORP COM 0.1%
Value ($000) $7 Shares 35,792 Est. Cost $187.00 Unrealized +15.2%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $7 Shares 53,719 Est. Cost $102.94 Unrealized +34.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $7 Shares 38,573 Est. Cost $173.69 Unrealized +9.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $7 Shares 41,572 Est. Cost $131.88 Unrealized +29.4%
STT STATE STR CORP COM 0.1%
Value ($000) $7 Shares 74,964 Est. Cost $84.57 Unrealized +7.9%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $7 Shares 172,150 Est. Cost $38.06 Unrealized +12.8%
MET METLIFE INC COM 0.1%
Value ($000) $7 Shares 88,265 Est. Cost $69.76 Unrealized +15.6%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $7 Shares 62,225 Est. Cost $45.51 Unrealized +186.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $7 Shares 15,714 Est. Cost $332.48 Unrealized +28.8%
NTAP NETAPP INC COM 0.1%
Value ($000) $7 Shares 60,133 Est. Cost $40.80 Unrealized +192.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $7 Shares 51,634 Est. Cost $111.55 Unrealized +21.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $7 Shares 55,026 Est. Cost $106.33 Unrealized +12.4%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $7 Shares 93,417 Est. Cost $48.91 Unrealized +59.7%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $7 Shares 52,953 Est. Cost $20.33 Unrealized +553.7%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $7 Shares 78,714 Est. Cost $39.07 Unrealized +118.0%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $7 Shares 139,736 Est. Cost $36.29 Unrealized +24.2%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $7 Shares 134,706 Est. Cost $37.06 Unrealized +20.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $6 Shares 37,226 Est. Cost $197.54 Unrealized -1.5%
EBAY EBAY INC. COM 0.1%
Value ($000) $6 Shares 103,635 Est. Cost $52.71 Unrealized +18.4%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $6 Shares 30,766 Est. Cost $102.80 Unrealized +87.2%
TTEK TETRA TECH INC NEW COM 0.1%
Value ($000) $6 Shares 158,860 Est. Cost $44.21 Unrealized +1.5%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $6 Shares 33,787 Est. Cost $85.82 Unrealized +132.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $6 Shares 25,205 Est. Cost $208.22 Unrealized +17.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $6 Shares 17,825 Est. Cost $116.71 Unrealized +194.3%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $6 Shares 78,727 Est. Cost $63.26 Unrealized +25.3%
DHI D R HORTON INC COM 0.1%
Value ($000) $6 Shares 44,172 Est. Cost $100.01 Unrealized +64.9%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $6 Shares 18,976 Est. Cost $225.69 Unrealized +12.1%
ROST ROSS STORES INC COM 0.1%
Value ($000) $6 Shares 40,607 Est. Cost $139.87 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $6 Shares 135,655 Est. Cost $37.62 Unrealized +12.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $6 Shares 18,080 Est. Cost $197.78 Unrealized +52.9%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $6 Shares 55,591 Est. Cost $102.61 Unrealized +3.3%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $6 Shares 32,110 Est. Cost $69.81 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $6 Shares 25,059 Est. Cost $182.27 Unrealized +22.6%
RMD RESMED INC COM 0.1%
Value ($000) $5 Shares 23,613 Est. Cost $236.88 Unrealized +0.7%
PCAR PACCAR INC COM 0.1%
Value ($000) $5 Shares 51,643 Est. Cost $58.91 Unrealized +76.3%
WAT WATERS CORP COM 0.1%
Value ($000) $5 Shares 14,211 Est. Cost $204.38 Unrealized +79.0%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $5 Shares 223,107 Est. Cost $23.01 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $5 Shares 91,111 Est. Cost $47.61 Unrealized +10.4%
HEI HEICO CORP NEW COM 0.1%
Value ($000) $5 Shares 21,619 Est. Cost $149.93 Unrealized +72.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $5 Shares 104,344 Est. Cost $46.17 Unrealized +1.0%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $5 Shares 43,808 Est. Cost $118.54 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $5 Shares 82,195 Est. Cost $39.50 Unrealized +46.5%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $5 Shares 25,698 Est. Cost $132.44 Unrealized +22.8%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $5 Shares 13,108 Est. Cost $190.54 Unrealized +93.7%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $5 Shares 19,777 Est. Cost $199.50 Unrealized +13.5%
FTV FORTIVE CORP COM 0.1%
Value ($000) $4 Shares 59,844 Est. Cost $46.91 Unrealized +21.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $4 Shares 48,523 Est. Cost $87.00 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $4 Shares 26,452 Est. Cost $175.85 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $4 Shares 19,306 Est. Cost $225.85 Unrealized +1.9%
DE DEERE CO COM 0.1%
Value ($000) $4 Shares 10,370 Est. Cost $377.12 Unrealized +9.8%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $4 Shares 37,333 Est. Cost $98.12 Unrealized +26.1%
NI NISOURCE INC COM 0.1%
Value ($000) $4 Shares 117,048 Est. Cost $34.60 Unrealized +0.7%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $4 Shares 10,243 Est. Cost $376.40 Unrealized +14.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $4 Shares 21,054 Est. Cost $128.91 Unrealized +63.8%
BLK BLACKROCK INC COM ADDED 0.1%
Value ($000) $4 Shares 4,095 Est. Cost $991.05 Unrealized 0.0%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $4 Shares 55,235 Est. Cost $74.53 Unrealized +0.4%
GEN GEN DIGITAL INC COM 0.1%
Value ($000) $4 Shares 150,159 Est. Cost $26.61 Unrealized +5.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $4 Shares 12,257 Est. Cost $361.68 Unrealized -13.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $4 Shares 71,332 Est. Cost $30.09 Unrealized +85.1%
CNA CNA FINL CORP COM 0.1%
Value ($000) $4 Shares 81,008 Est. Cost $31.63 Unrealized +41.8%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $4 Shares 90,017 Est. Cost $41.85 Unrealized +1.1%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $4 Shares 48,676 Est. Cost $28.06 Unrealized +147.1%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $4 Shares 25,230 Est. Cost $89.89 Unrealized +69.8%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $4 Shares 48,179 Est. Cost $61.18 Unrealized +31.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4 Shares 26,468 Est. Cost $96.56 Unrealized +42.2%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 6,095 Est. Cost $384.85 Unrealized +53.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 100,204 Est. Cost $34.98 Unrealized -0.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $4 Shares 31,460 Est. Cost $92.51 Unrealized +11.9%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4 Shares 42,444 Est. Cost $54.61 Unrealized +41.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 2,757 Est. Cost $700.11 Unrealized +75.6%
CSX CSX CORP COM 0.0%
Value ($000) $3 Shares 106,085 Est. Cost $32.61 Unrealized +3.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $3 Shares 7,132 Est. Cost $457.32 Unrealized +3.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 54,151 Est. Cost $55.77 Unrealized +5.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 21,795 Est. Cost $170.32 Unrealized -12.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $3 Shares 3,115 Est. Cost $147.14 Unrealized +37.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $3 Shares 30,114 Est. Cost $74.05 Unrealized +23.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 28,613 Est. Cost $102.27 Unrealized +6.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 31,507 Est. Cost $99.01 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 37,324 Est. Cost $55.27 Unrealized +71.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 68,747 Est. Cost $36.76 Unrealized +31.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 11,072 Est. Cost $193.80 Unrealized +45.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 11,309 Est. Cost $171.64 Unrealized +58.2%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $3 Shares 1,474 Est. Cost $1361.65 Unrealized +53.1%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $3 Shares 45,157 Est. Cost $73.76 Unrealized +5.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3 Shares 42,772 Est. Cost $40.34 Unrealized +70.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $3 Shares 20,331 Est. Cost $143.89 Unrealized +8.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 14,156 Est. Cost $149.39 Unrealized +36.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 22,926 Est. Cost $123.23 Unrealized +5.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 22,679 Est. Cost $56.85 Unrealized +130.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $3 Shares 25,186 Est. Cost $54.89 Unrealized +156.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 17,197 Est. Cost $136.66 Unrealized +20.2%
HRB BLOCK H R INC COM 0.0%
Value ($000) $3 Shares 54,159 Est. Cost $21.60 Unrealized +162.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 47,205 Est. Cost $71.32 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $3 Shares 32,699 Est. Cost $82.27 Unrealized +3.7%
ANET ARISTA NETWORKS INC COM SHS ADDED 0.0%
Value ($000) $3 Shares 24,777 Est. Cost $102.84 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 28,162 Est. Cost $84.54 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 39,593 Est. Cost $50.46 Unrealized +50.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3 Shares 7,407 Est. Cost $282.12 Unrealized +29.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 13,446 Est. Cost $240.86 Unrealized -12.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3 Shares 8,242 Est. Cost $184.22 Unrealized +74.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 28,586 Est. Cost $66.19 Unrealized +50.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $3 Shares 16,787 Est. Cost $132.13 Unrealized +18.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 10,663 Est. Cost $105.36 Unrealized +113.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 22,603 Est. Cost $124.57 Unrealized -14.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 38,664 Est. Cost $49.24 Unrealized +18.4%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 16,672 Est. Cost $117.24 Unrealized +20.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 15,695 Est. Cost $133.41 Unrealized +6.4%
KO COCA COLA CO COM 0.0%
Value ($000) $2 Shares 34,561 Est. Cost $51.95 Unrealized +21.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 39,470 Est. Cost $54.04 Unrealized 0.0%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $2 Shares 11,889 Est. Cost $164.92 Unrealized +6.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 2,955 Est. Cost $513.92 Unrealized +25.1%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 25,763 Est. Cost $68.65 Unrealized +15.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 10,199 Est. Cost $172.16 Unrealized +18.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2 Shares 9,021 Est. Cost $107.82 Unrealized +103.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2 Shares 17,808 Est. Cost $86.31 Unrealized +24.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 Shares 16,477 Est. Cost $70.95 Unrealized +74.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 19,226 Est. Cost $105.61 Unrealized -7.1%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $2 Shares 10,381 Est. Cost $151.81 Unrealized +33.1%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $2 Shares 17,910 Est. Cost $70.45 Unrealized +50.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 3,450 Est. Cost $548.30 Unrealized +0.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 14,471 Est. Cost $101.54 Unrealized +19.7%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 11,293 Est. Cost $108.15 Unrealized +45.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 24,321 Est. Cost $39.20 Unrealized +89.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 9,206 Est. Cost $161.80 Unrealized +25.3%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 12,866 Est. Cost $109.93 Unrealized +7.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2 Shares 44,378 Est. Cost $31.54 Unrealized +17.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 40,467 Est. Cost $45.39 Unrealized -3.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1 Shares 6,234 Est. Cost $214.15 Unrealized +8.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $1 Shares 19,947 Est. Cost $75.30 Unrealized +0.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 40,232 Est. Cost $38.08 Unrealized -3.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 3,373 Est. Cost $412.09 Unrealized -6.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 18,403 Est. Cost $27.70 Unrealized +22.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6,076 Est. Cost $146.40 Unrealized +47.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 8,020 Est. Cost $103.79 Unrealized +50.3%
MTB M T BK CORP COM 0.0%
Value ($000) $1 Shares 6,982 Est. Cost $192.14 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 6,458 Est. Cost $180.78 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 11,561 Est. Cost $86.48 Unrealized +23.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 121,944 Est. Cost $16.09 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 14,108 Est. Cost $85.64 Unrealized +10.7%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 4,998 Est. Cost $239.08 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 3,037 Est. Cost $491.54 Unrealized -10.8%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 68,560 Est. Cost $16.22 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1,939 Est. Cost $716.72 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1 Shares 3,907 Est. Cost $215.33 Unrealized +34.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 3,826 Est. Cost $270.23 Unrealized +9.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 13,021 Est. Cost $83.15 Unrealized +3.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3,880 Est. Cost $261.28 Unrealized +3.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1 Shares 1,961 Est. Cost $513.92 Unrealized +1.3%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 3,010 Est. Cost $294.98 Unrealized +2.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 35,433 Est. Cost $29.71 Unrealized +1.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 5,409 Est. Cost $199.06 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 5,237 Est. Cost $117.51 Unrealized +53.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 7,315 Est. Cost $118.43 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 12,208 Est. Cost $58.51 Unrealized +19.3%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 4,540 Est. Cost $124.50 Unrealized +52.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12,013 Est. Cost $66.51 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1 Shares 2,305 Est. Cost $115.16 Unrealized +201.4%
KKR KKR CO INC COM 0.0%
Value ($000) $1 Shares 5,097 Est. Cost $145.82 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 15,598 Est. Cost $46.35 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 1,444 Est. Cost $315.92 Unrealized +48.5%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 5,855 Est. Cost $57.16 Unrealized +118.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 11,840 Est. Cost $51.75 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1 Shares 3,149 Est. Cost $161.60 Unrealized +19.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 36,254 Est. Cost $15.70 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $1 Shares 7,406 Est. Cost $84.84 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 7,330 Est. Cost $72.44 Unrealized +2.1%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 3,208 Est. Cost $100.04 Unrealized +90.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1 Shares 2,671 Est. Cost $191.52 Unrealized +16.2%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 9,185 Est. Cost $55.00 Unrealized +10.3%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 8,980 Est. Cost $63.88 Unrealized -5.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 5,319 Est. Cost $82.12 Unrealized +18.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $151.65 Unrealized -11.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $0 Shares 7,443 Est. Cost $78.76 Unrealized -15.8%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 5,908 Est. Cost $149.26 Unrealized -46.4%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 19,960 Est. Cost $14.11 Unrealized +20.5%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 3,651 Est. Cost $100.69 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $136.67 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $103.01 Unrealized +71.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $93.65 Unrealized +35.0%
FG F G ANNUITIES LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $18.85 Unrealized +126.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $113.40 Unrealized +31.0%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $41.45 Unrealized -22.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $97.93 Unrealized +22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $0 Shares 433 Est. Cost $387.42 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 3,939 Est. Cost $39.40 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $84.33 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 5,467 Est. Cost $29.01 Unrealized -1.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $84.24 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $34.20 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS FRAGRA COM 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $91.45 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 7,285 Est. Cost $0.01 Unrealized