PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $7,416 (100.0% shares, 0.0% debt)

Holdings (347)

WELL WELLTOWER INC COM 5.5%
Value ($000) $405 Shares 2,641,471 Est. Cost $65.81 Unrealized +113.2%
EQIX EQUINIX INC COM 4.1%
Value ($000) $303 Shares 372,032 Est. Cost $755.06 Unrealized +16.6%
AAPL APPLE INC COM 3.1%
Value ($000) $232 Shares 1,046,503 Est. Cost $135.98 Unrealized +69.7%
PLD PROLOGIS INC. COM 3.0%
Value ($000) $223 Shares 1,994,849 Est. Cost $79.95 Unrealized +39.9%
NVDA NVIDIA CORPORATION COM 2.8%
Value ($000) $206 Shares 1,904,080 Est. Cost $96.37 Unrealized +31.5%
EXR EXTRA SPACE STORAGE INC COM 2.8%
Value ($000) $205 Shares 1,382,549 Est. Cost $130.44 Unrealized +11.3%
INVH INVITATION HOMES INC COM 2.4%
Value ($000) $175 Shares 5,030,685 Est. Cost $26.16 Unrealized +18.9%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $160 Shares 426,709 Est. Cost $229.56 Unrealized +76.5%
UDR UDR INC COM 2.0%
Value ($000) $151 Shares 3,349,655 Est. Cost $40.41 Unrealized +2.4%
DOC HEALTHPEAK PROPERTIES INC COM 2.0%
Value ($000) $149 Shares 7,374,728 Est. Cost $20.71 Unrealized -7.9%
SPG SIMON PPTY GROUP INC NEW COM 1.9%
Value ($000) $143 Shares 859,843 Est. Cost $85.50 Unrealized +95.2%
IRM IRON MTN INC DEL COM 1.9%
Value ($000) $137 Shares 1,597,968 Est. Cost $98.37 Unrealized -5.3%
REXR REXFORD INDL RLTY INC COM 1.7%
Value ($000) $129 Shares 3,302,781 Est. Cost $24.37 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 1.7%
Value ($000) $128 Shares 1,917,832 Est. Cost $1.54 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 1.7%
Value ($000) $126 Shares 5,876,782 Est. Cost $0.03 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $123 Shares 793,264 Est. Cost $128.44 Unrealized +40.7%
META META PLATFORMS INC CL A 1.5%
Value ($000) $108 Shares 188,080 Est. Cost $307.43 Unrealized +109.2%
MDT MEDTRONIC PLC SHS 1.4%
Value ($000) $103 Shares 1,150,332 Est. Cost $80.81 Unrealized +8.2%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $101 Shares 531,307 Est. Cost $157.96 Unrealized +37.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 1.3%
Value ($000) $98 Shares 1,006,663 Est. Cost $99.14 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value ($000) $94 Shares 189,875 Est. Cost $248.83 Unrealized +116.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.3%
Value ($000) $94 Shares 1,019,059 Est. Cost $101.25 Unrealized -9.1%
KRC KILROY RLTY CORP COM 1.3%
Value ($000) $94 Shares 2,865,769 Est. Cost $20.89 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 1.3%
Value ($000) $94 Shares 2,872,904 Est. Cost $0.03 Unrealized
ABT ABBOTT LABS COM 1.2%
Value ($000) $88 Shares 659,670 Est. Cost $87.62 Unrealized +43.2%
BRX BRIXMOR PPTY GROUP INC COM 1.1%
Value ($000) $82 Shares 3,086,961 Est. Cost $0.02 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 1.1%
Value ($000) $82 Shares 669,541 Est. Cost $113.24 Unrealized 0.0%
ADC AGREE RLTY CORP COM 1.0%
Value ($000) $74 Shares 956,246 Est. Cost $0.07 Unrealized
LIN LINDE PLC SHS 0.9%
Value ($000) $69 Shares 149,012 Est. Cost $373.65 Unrealized +19.0%
JPM JPMORGAN CHASE CO. COM 0.9%
Value ($000) $68 Shares 275,567 Est. Cost $131.32 Unrealized +91.1%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $62 Shares 113,821 Est. Cost $347.73 Unrealized +55.9%
MAC MACERICH CO COM 0.8%
Value ($000) $60 Shares 3,470,664 Est. Cost $0.02 Unrealized
DLR DIGITAL RLTY TR INC COM 0.8%
Value ($000) $58 Shares 403,874 Est. Cost $104.79 Unrealized +50.8%
SUI SUN CMNTYS INC COM 0.8%
Value ($000) $56 Shares 432,595 Est. Cost $0.12 Unrealized
AGRO ADECOAGRO S A COM 0.7%
Value ($000) $50 Shares 4,500,000 Est. Cost $7.52 Unrealized +33.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.7%
Value ($000) $48 Shares 530,200 Est. Cost $0.11 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.6%
Value ($000) $47 Shares 80,049 Est. Cost $526.35 Unrealized +5.9%
HDB HDFC BANK LTD SPONSORED ADS 0.6%
Value ($000) $46 Shares 693,362 Est. Cost $0.06 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.6%
Value ($000) $46 Shares 153,039 Est. Cost $242.54 Unrealized +18.6%
CTVA CORTEVA INC COM 0.6%
Value ($000) $46 Shares 726,244 Est. Cost $29.76 Unrealized +105.8%
NFLX NETFLIX INC COM 0.6%
Value ($000) $44 Shares 47,624 Est. Cost $48.45 Unrealized +96.3%
HST HOST HOTELS RESORTS INC COM 0.6%
Value ($000) $44 Shares 3,110,579 Est. Cost $15.21 Unrealized +0.7%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $43 Shares 9,372 Est. Cost $2054.12 Unrealized +131.2%
ILMN ILLUMINA INC COM 0.6%
Value ($000) $42 Shares 534,435 Est. Cost $135.79 Unrealized -20.3%
ALB ALBEMARLE CORP COM 0.5%
Value ($000) $40 Shares 561,949 Est. Cost $135.66 Unrealized -41.2%
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
ITRI ITRON INC COM 0.5%
Value ($000) $36 Shares 341,177 Est. Cost $74.00 Unrealized +41.5%
WMT WALMART INC COM 0.4%
Value ($000) $33 Shares 374,450 Est. Cost $92.95 Unrealized 0.0%
AVGO BROADCOM INC COM 0.4%
Value ($000) $31 Shares 186,136 Est. Cost $168.43 Unrealized +24.6%
REG REGENCY CTRS CORP COM 0.4%
Value ($000) $31 Shares 415,679 Est. Cost $56.19 Unrealized +24.7%
ARGX ARGENX SE SPONSORED ADR 0.4%
Value ($000) $29 Shares 48,799 Est. Cost $0.39 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $29 Shares 687,191 Est. Cost $36.40 Unrealized +19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $28 Shares 52,874 Est. Cost $353.09 Unrealized +37.7%
CTAS CINTAS CORP COM 0.4%
Value ($000) $27 Shares 131,784 Est. Cost $158.10 Unrealized +25.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $27 Shares 377,303 Est. Cost $67.59 Unrealized +1.6%
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $26 Shares 59,465 Est. Cost $491.76 Unrealized -1.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.3%
Value ($000) $25 Shares 349,591 Est. Cost $77.41 Unrealized -13.1%
FICO FAIR ISAAC CORP COM 0.3%
Value ($000) $25 Shares 13,385 Est. Cost $458.21 Unrealized +304.2%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $24 Shares 98,358 Est. Cost $167.20 Unrealized +49.9%
TSLA TESLA INC COM 0.3%
Value ($000) $24 Shares 92,796 Est. Cost $275.04 Unrealized +21.2%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $24 Shares 197,435 Est. Cost $85.71 Unrealized +40.1%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $24 Shares 87,571 Est. Cost $186.86 Unrealized +56.5%
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value ($000) $23 Shares 67,832 Est. Cost $207.07 Unrealized +73.4%
V VISA INC COM CL A 0.3%
Value ($000) $23 Shares 65,117 Est. Cost $208.08 Unrealized +61.6%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $23 Shares 612,782 Est. Cost $37.95 Unrealized -7.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.3%
Value ($000) $22 Shares 205,819 Est. Cost $115.62 Unrealized +0.3%
FMC FMC CORP COM NEW 0.3%
Value ($000) $22 Shares 521,835 Est. Cost $93.38 Unrealized -54.8%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $22 Shares 22,042 Est. Cost $326.30 Unrealized +214.4%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $21 Shares 39,038 Est. Cost $440.98 Unrealized +34.0%
AFL AFLAC INC COM 0.3%
Value ($000) $21 Shares 190,127 Est. Cost $43.98 Unrealized +136.6%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value ($000) $21 Shares 32,497 Est. Cost $686.94 Unrealized -0.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value ($000) $20 Shares 426,138 Est. Cost $73.34 Unrealized -36.2%
MRSH MARSH MCLENNAN COS INC COM 0.3%
Value ($000) $20 Shares 83,116 Est. Cost $154.59 Unrealized +44.5%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $19 Shares 192,025 Est. Cost $64.99 Unrealized +54.9%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $19 Shares 109,718 Est. Cost $117.25 Unrealized +39.8%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $19 Shares 261,561 Est. Cost $50.52 Unrealized +47.5%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $19 Shares 120,458 Est. Cost $162.33 Unrealized -1.6%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $18 Shares 177,812 Est. Cost $71.34 Unrealized +34.8%
GDDY GODADDY INC CL A 0.2%
Value ($000) $18 Shares 101,851 Est. Cost $113.08 Unrealized +69.0%
T AT T INC COM 0.2%
Value ($000) $18 Shares 637,329 Est. Cost $20.10 Unrealized +21.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $18 Shares 19,032 Est. Cost $747.75 Unrealized +29.8%
VRSN VERISIGN INC COM 0.2%
Value ($000) $17 Shares 68,690 Est. Cost $202.84 Unrealized +11.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.2%
Value ($000) $17 Shares 4,183,854 Est. Cost $19.79 Unrealized -77.4%
HD HOME DEPOT INC COM 0.2%
Value ($000) $17 Shares 47,092 Est. Cost $354.62 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $17 Shares 195,284 Est. Cost $60.06 Unrealized +26.8%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $17 Shares 200,252 Est. Cost $47.82 Unrealized +72.6%
IQV IQVIA HLDGS INC COM 0.2%
Value ($000) $16 Shares 92,351 Est. Cost $200.82 Unrealized -3.4%
FTNT FORTINET INC COM 0.2%
Value ($000) $16 Shares 166,464 Est. Cost $65.82 Unrealized +54.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $16 Shares 52,380 Est. Cost $182.86 Unrealized +61.5%
FISV FISERV INC COM 0.2%
Value ($000) $16 Shares 72,222 Est. Cost $129.59 Unrealized +68.9%
NVR NVR INC COM 0.2%
Value ($000) $16 Shares 2,188 Est. Cost $5185.21 Unrealized +46.7%
IT GARTNER INC COM 0.2%
Value ($000) $16 Shares 37,743 Est. Cost $289.55 Unrealized +70.2%
CB CHUBB LIMITED COM 0.2%
Value ($000) $16 Shares 52,366 Est. Cost $176.82 Unrealized +56.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $16 Shares 187,148 Est. Cost $55.13 Unrealized +59.3%
SNA SNAP ON INC COM 0.2%
Value ($000) $16 Shares 46,360 Est. Cost $132.82 Unrealized +149.7%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $16 Shares 32,237 Est. Cost $179.15 Unrealized +189.5%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $16 Shares 77,862 Est. Cost $87.38 Unrealized +124.0%
MCK MCKESSON CORP COM 0.2%
Value ($000) $16 Shares 23,145 Est. Cost $134.12 Unrealized +359.2%
L LOEWS CORP COM 0.2%
Value ($000) $15 Shares 165,555 Est. Cost $55.50 Unrealized +53.8%
AZO AUTOZONE INC COM 0.2%
Value ($000) $15 Shares 3,963 Est. Cost $908.28 Unrealized +279.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value ($000) $15 Shares 12,589 Est. Cost $1023.97 Unrealized +24.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $15 Shares 10,349 Est. Cost $32.09 Unrealized +171.1%
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $15 Shares 113,429 Est. Cost $50.11 Unrealized +152.9%
TTEK TETRA TECH INC NEW COM 0.2%
Value ($000) $14 Shares 490,333 Est. Cost $37.01 Unrealized -9.3%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $14 Shares 20,827 Est. Cost $163.86 Unrealized +336.3%
CTRE CARETRUST REIT INC COM 0.2%
Value ($000) $14 Shares 492,976 Est. Cost $0.03 Unrealized
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $14 Shares 22,855 Est. Cost $253.33 Unrealized +156.0%
LLY ELI LILLY CO COM 0.2%
Value ($000) $14 Shares 16,734 Est. Cost $877.65 Unrealized -5.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $14 Shares 123,274 Est. Cost $95.20 Unrealized +5.6%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $13 Shares 143,107 Est. Cost $81.31 Unrealized +8.0%
MAS MASCO CORP COM 0.2%
Value ($000) $13 Shares 190,659 Est. Cost $57.33 Unrealized +28.4%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $13 Shares 96,115 Est. Cost $50.23 Unrealized +150.6%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $13 Shares 90,513 Est. Cost $117.69 Unrealized +41.6%
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value ($000) $13 Shares 171,659 Est. Cost $74.15 Unrealized -0.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $13 Shares 60,878 Est. Cost $166.44 Unrealized +13.8%
DOV DOVER CORP COM 0.2%
Value ($000) $13 Shares 72,346 Est. Cost $112.11 Unrealized +69.8%
LOW LOWES COS INC COM 0.2%
Value ($000) $13 Shares 53,891 Est. Cost $169.97 Unrealized +42.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $12 Shares 202,639 Est. Cost $51.94 Unrealized +6.8%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $12 Shares 37,192 Est. Cost $212.15 Unrealized +39.4%
WAB WABTEC COM 0.2%
Value ($000) $12 Shares 66,426 Est. Cost $126.45 Unrealized +51.0%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $12 Shares 34,404 Est. Cost $261.45 Unrealized +22.1%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $12 Shares 98,635 Est. Cost $77.91 Unrealized +45.9%
PHM PULTE GROUP INC COM 0.2%
Value ($000) $12 Shares 114,063 Est. Cost $60.00 Unrealized +78.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.2%
Value ($000) $12 Shares 93,731 Est. Cost $50.63 Unrealized +123.1%
CRM SALESFORCE INC COM 0.2%
Value ($000) $12 Shares 43,111 Est. Cost $251.68 Unrealized +22.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $11 Shares 36,566 Est. Cost $351.25 Unrealized -0.5%
FOXA FOX CORP CL A COM 0.2%
Value ($000) $11 Shares 199,057 Est. Cost $42.04 Unrealized +24.8%
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value ($000) $11 Shares 66,595 Est. Cost $119.39 Unrealized +51.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $11 Shares 166,962 Est. Cost $75.94 Unrealized +2.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $11 Shares 671,082 Est. Cost $124.80 Unrealized -87.5%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $11 Shares 203,704 Est. Cost $36.26 Unrealized +68.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $11 Shares 109,432 Est. Cost $46.65 Unrealized +97.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $11 Shares 160,443 Est. Cost $46.70 Unrealized +45.1%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $10 Shares 16,748 Est. Cost $353.66 Unrealized +92.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $10 Shares 73,745 Est. Cost $146.90 Unrealized -0.3%
APTV APTIV PLC COM SHS 0.1%
Value ($000) $10 Shares 174,492 Est. Cost $61.22 Unrealized +3.5%
ECL ECOLAB INC COM 0.1%
Value ($000) $10 Shares 40,721 Est. Cost $172.79 Unrealized +44.5%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $10 Shares 34,583 Est. Cost $202.63 Unrealized +41.3%
MKL MARKEL GROUP INC COM 0.1%
Value ($000) $10 Shares 5,472 Est. Cost $1277.42 Unrealized +44.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $10 Shares 86,640 Est. Cost $113.47 Unrealized +11.0%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $10 Shares 121,162 Est. Cost $66.91 Unrealized +30.9%
RUN SUNRUN INC COM 0.1%
Value ($000) $10 Shares 1,681,926 Est. Cost $21.53 Unrealized -61.7%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.1%
Value ($000) $10 Shares 484,315 Est. Cost $0.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $10 Shares 128,303 Est. Cost $67.85 Unrealized +18.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $10 Shares 36,901 Est. Cost $95.32 Unrealized +157.5%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $10 Shares 49,902 Est. Cost $184.28 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $10 Shares 58,528 Est. Cost $162.64 Unrealized +1.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $9 Shares 94,657 Est. Cost $101.71 Unrealized +4.5%
COR CENCORA INC COM 0.1%
Value ($000) $9 Shares 33,508 Est. Cost $75.17 Unrealized +232.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $9 Shares 128,114 Est. Cost $74.98 Unrealized +4.2%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $9 Shares 70,331 Est. Cost $99.87 Unrealized +28.7%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $9 Shares 33,862 Est. Cost $277.97 Unrealized +24.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $9 Shares 24,774 Est. Cost $265.94 Unrealized +30.9%
STT STATE STR CORP COM 0.1%
Value ($000) $9 Shares 95,705 Est. Cost $86.34 Unrealized +7.4%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $8 Shares 54,410 Est. Cost $103.45 Unrealized +38.3%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $8 Shares 53,223 Est. Cost $103.92 Unrealized +36.3%
CPAY CORPAY INC COM SHS 0.1%
Value ($000) $8 Shares 23,432 Est. Cost $286.94 Unrealized +25.9%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $8 Shares 100,916 Est. Cost $67.29 Unrealized +21.2%
FLEX FLEX LTD ORD 0.1%
Value ($000) $8 Shares 240,597 Est. Cost $12.85 Unrealized +205.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $8 Shares 20,721 Est. Cost $439.35 Unrealized -2.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $8 Shares 54,269 Est. Cost $131.97 Unrealized +1.9%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $8 Shares 28,668 Est. Cost $189.92 Unrealized +28.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $7 Shares 42,414 Est. Cost $174.57 Unrealized +5.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $7 Shares 41,572 Est. Cost $131.88 Unrealized +41.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $7 Shares 65,284 Est. Cost $102.38 Unrealized +6.4%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $7 Shares 139,736 Est. Cost $36.29 Unrealized +41.5%
DOX AMDOCS LTD SHS 0.1%
Value ($000) $7 Shares 78,714 Est. Cost $39.07 Unrealized +118.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $7 Shares 170,491 Est. Cost $45.40 Unrealized -2.7%
MET METLIFE INC COM 0.1%
Value ($000) $7 Shares 88,265 Est. Cost $69.76 Unrealized +16.3%
EBAY EBAY INC. COM 0.1%
Value ($000) $7 Shares 103,635 Est. Cost $52.71 Unrealized +24.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $7 Shares 55,732 Est. Cost $166.36 Unrealized -12.5%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $7 Shares 174,059 Est. Cost $38.09 Unrealized +6.8%
MRK MERCK CO INC COM 0.1%
Value ($000) $7 Shares 75,380 Est. Cost $107.35 Unrealized -16.0%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $7 Shares 30,766 Est. Cost $102.80 Unrealized +107.1%
TWLO TWILIO INC CL A 0.1%
Value ($000) $7 Shares 67,850 Est. Cost $98.77 Unrealized +20.0%
IEX IDEX CORP COM 0.1%
Value ($000) $6 Shares 35,792 Est. Cost $187.00 Unrealized +5.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $6 Shares 11,509 Est. Cost $332.48 Unrealized +68.1%
CMI CUMMINS INC COM 0.1%
Value ($000) $6 Shares 19,622 Est. Cost $137.71 Unrealized +151.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $6 Shares 18,080 Est. Cost $197.78 Unrealized +63.0%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $6 Shares 48,510 Est. Cost $45.51 Unrealized +174.6%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $6 Shares 33,787 Est. Cost $85.82 Unrealized +110.2%
NI NISOURCE INC COM 0.1%
Value ($000) $6 Shares 147,986 Est. Cost $35.24 Unrealized +6.9%
LEN LENNAR CORP CL A 0.1%
Value ($000) $6 Shares 51,522 Est. Cost $100.86 Unrealized +22.1%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $6 Shares 82,195 Est. Cost $39.50 Unrealized +51.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $6 Shares 36,172 Est. Cost $197.54 Unrealized -13.6%
HEI HEICO CORP NEW COM 0.1%
Value ($000) $6 Shares 21,619 Est. Cost $149.93 Unrealized +62.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $6 Shares 25,205 Est. Cost $208.22 Unrealized +19.4%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $6 Shares 92,272 Est. Cost $48.91 Unrealized +35.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $6 Shares 48,670 Est. Cost $111.55 Unrealized +20.1%
GEN GEN DIGITAL INC COM 0.1%
Value ($000) $6 Shares 213,495 Est. Cost $26.72 Unrealized +1.0%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $6 Shares 138,277 Est. Cost $37.73 Unrealized +14.6%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $5 Shares 32,110 Est. Cost $69.81 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $5 Shares 132,961 Est. Cost $42.12 Unrealized +1.4%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $5 Shares 55,591 Est. Cost $102.61 Unrealized -3.2%
RMD RESMED INC COM 0.1%
Value ($000) $5 Shares 23,613 Est. Cost $236.88 Unrealized -2.2%
DHI D R HORTON INC COM 0.1%
Value ($000) $5 Shares 41,564 Est. Cost $100.01 Unrealized +32.7%
NTAP NETAPP INC COM 0.1%
Value ($000) $5 Shares 60,133 Est. Cost $40.80 Unrealized +165.4%
ROST ROSS STORES INC COM 0.1%
Value ($000) $5 Shares 40,607 Est. Cost $139.87 Unrealized -1.0%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $5 Shares 233,262 Est. Cost $22.98 Unrealized -2.5%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $5 Shares 50,983 Est. Cost $100.71 Unrealized +2.7%
PCAR PACCAR INC COM 0.1%
Value ($000) $5 Shares 51,643 Est. Cost $58.91 Unrealized +74.8%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $5 Shares 57,428 Est. Cost $48.52 Unrealized +94.8%
WAT WATERS CORP COM 0.1%
Value ($000) $5 Shares 13,614 Est. Cost $204.38 Unrealized +89.4%
DE DEERE CO COM 0.1%
Value ($000) $5 Shares 10,370 Est. Cost $377.12 Unrealized +22.4%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $5 Shares 13,108 Est. Cost $190.54 Unrealized +83.5%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $5 Shares 10,243 Est. Cost $376.40 Unrealized +18.4%
VST VISTRA CORP COM 0.1%
Value ($000) $5 Shares 39,993 Est. Cost $56.53 Unrealized +162.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $5 Shares 71,332 Est. Cost $30.09 Unrealized +86.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $5 Shares 19,978 Est. Cost $128.91 Unrealized +69.4%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $5 Shares 55,235 Est. Cost $74.53 Unrealized +11.0%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $5 Shares 19,777 Est. Cost $199.50 Unrealized +20.4%
FTV FORTIVE CORP COM 0.1%
Value ($000) $5 Shares 62,155 Est. Cost $47.34 Unrealized +23.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $4 Shares 98,124 Est. Cost $39.58 Unrealized +0.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $4 Shares 25,230 Est. Cost $89.89 Unrealized +80.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $4 Shares 28,546 Est. Cost $105.93 Unrealized +21.9%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $4 Shares 27,231 Est. Cost $97.86 Unrealized +46.3%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $4 Shares 60,209 Est. Cost $89.81 Unrealized +5.2%
CNA CNA FINL CORP COM 0.1%
Value ($000) $4 Shares 81,008 Est. Cost $31.63 Unrealized +45.5%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $4 Shares 19,606 Est. Cost $132.44 Unrealized +42.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value ($000) $4 Shares 48,179 Est. Cost $61.18 Unrealized +31.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $4 Shares 16,900 Est. Cost $225.85 Unrealized +4.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $4 Shares 26,156 Est. Cost $136.20 Unrealized +5.3%
BLK BLACKROCK INC COM 0.1%
Value ($000) $4 Shares 4,095 Est. Cost $991.05 Unrealized -2.9%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $4 Shares 2,757 Est. Cost $700.11 Unrealized +78.2%
ROL ROLLINS INC COM 0.1%
Value ($000) $4 Shares 68,747 Est. Cost $36.76 Unrealized +35.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 21,795 Est. Cost $170.32 Unrealized -10.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 17,548 Est. Cost $145.79 Unrealized +42.9%
MSCI MSCI INC COM 0.0%
Value ($000) $3 Shares 6,095 Est. Cost $384.85 Unrealized +49.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 18,788 Est. Cost $141.01 Unrealized +33.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 11,072 Est. Cost $193.80 Unrealized +45.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 54,151 Est. Cost $55.77 Unrealized +7.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $3 Shares 7,132 Est. Cost $457.32 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $3 Shares 19,137 Est. Cost $143.89 Unrealized +12.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 42,444 Est. Cost $54.61 Unrealized +45.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 22,926 Est. Cost $123.23 Unrealized +5.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $3 Shares 23,176 Est. Cost $175.85 Unrealized -8.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 38,472 Est. Cost $56.03 Unrealized +43.9%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $3 Shares 38,645 Est. Cost $82.08 Unrealized -1.3%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $3 Shares 23,142 Est. Cost $136.52 Unrealized 0.0%
HRB BLOCK H R INC COM 0.0%
Value ($000) $3 Shares 54,159 Est. Cost $21.60 Unrealized +140.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3 Shares 14,156 Est. Cost $149.39 Unrealized +37.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 22,679 Est. Cost $56.85 Unrealized +139.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $3 Shares 37,826 Est. Cost $102.34 Unrealized -0.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 78,430 Est. Cost $34.98 Unrealized +1.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3 Shares 42,772 Est. Cost $40.34 Unrealized +83.3%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 10,494 Est. Cost $260.32 Unrealized +7.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3 Shares 7,407 Est. Cost $282.12 Unrealized +33.7%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $3 Shares 45,157 Est. Cost $73.76 Unrealized -10.9%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $3 Shares 1,474 Est. Cost $1361.65 Unrealized +49.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 Shares 37,555 Est. Cost $118.54 Unrealized -10.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 11,309 Est. Cost $171.64 Unrealized +56.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 28,613 Est. Cost $102.27 Unrealized -1.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 38,687 Est. Cost $50.46 Unrealized +35.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 48,676 Est. Cost $28.06 Unrealized +134.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $3 Shares 59,044 Est. Cost $52.48 Unrealized +11.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 22,603 Est. Cost $124.57 Unrealized -15.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 3,115 Est. Cost $147.14 Unrealized +31.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 10,199 Est. Cost $172.16 Unrealized +28.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $2 Shares 32,898 Est. Cost $71.55 Unrealized -0.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2 Shares 4,793 Est. Cost $537.02 Unrealized +3.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $2 Shares 6,366 Est. Cost $357.69 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 15,695 Est. Cost $133.41 Unrealized +3.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 28,586 Est. Cost $66.19 Unrealized +31.5%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 16,672 Est. Cost $117.24 Unrealized +12.7%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $2 Shares 17,910 Est. Cost $70.45 Unrealized +57.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 39,470 Est. Cost $54.04 Unrealized -2.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2 Shares 9,021 Est. Cost $107.82 Unrealized +115.1%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $2 Shares 11,889 Est. Cost $164.92 Unrealized +4.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 38,606 Est. Cost $97.86 Unrealized -7.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 8,242 Est. Cost $184.22 Unrealized +56.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $2 Shares 9,366 Est. Cost $254.84 Unrealized -14.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2 Shares 16,351 Est. Cost $86.95 Unrealized +9.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 13,063 Est. Cost $120.72 Unrealized +2.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $2 Shares 6,234 Est. Cost $214.15 Unrealized +14.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2 Shares 9,206 Est. Cost $161.80 Unrealized +12.3%
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 11,293 Est. Cost $108.15 Unrealized +45.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2 Shares 16,477 Est. Cost $70.95 Unrealized +55.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 2,955 Est. Cost $513.92 Unrealized +36.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 22,120 Est. Cost $28.40 Unrealized +12.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 37,980 Est. Cost $38.08 Unrealized +0.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 14,471 Est. Cost $101.54 Unrealized +10.9%
KO COCA COLA CO COM 0.0%
Value ($000) $2 Shares 21,864 Est. Cost $51.95 Unrealized +25.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 24,321 Est. Cost $39.20 Unrealized +67.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 40,467 Est. Cost $45.39 Unrealized -16.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 55,748 Est. Cost $27.80 Unrealized 0.0%
MTB M T BK CORP COM 0.0%
Value ($000) $2 Shares 8,412 Est. Cost $190.84 Unrealized -3.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 23,186 Est. Cost $33.06 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 44,378 Est. Cost $31.54 Unrealized +15.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17,768 Est. Cost $105.61 Unrealized -15.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $1 Shares 8,629 Est. Cost $151.81 Unrealized +19.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6,076 Est. Cost $146.40 Unrealized +43.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 121,944 Est. Cost $16.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $1 Shares 18,192 Est. Cost $75.30 Unrealized -8.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 3,037 Est. Cost $491.54 Unrealized -11.7%
MRP MILLROSE PPTYS INC COM CL A ADDED 0.0%
Value ($000) $1 Shares 46,955 Est. Cost $0.03 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 21,090 Est. Cost $68.65 Unrealized -20.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 3,373 Est. Cost $412.09 Unrealized -7.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1 Shares 3,907 Est. Cost $215.33 Unrealized +36.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 4,921 Est. Cost $361.68 Unrealized -24.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 8,020 Est. Cost $103.79 Unrealized +46.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 9,784 Est. Cost $174.23 Unrealized -7.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 1,839 Est. Cost $716.72 Unrealized -12.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $1 Shares 6,178 Est. Cost $184.92 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1 Shares 3,826 Est. Cost $270.23 Unrealized +5.2%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 3,010 Est. Cost $294.98 Unrealized +19.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3,880 Est. Cost $261.28 Unrealized -0.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 8,421 Est. Cost $99.22 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 12,013 Est. Cost $66.51 Unrealized +2.3%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 5,237 Est. Cost $117.51 Unrealized +53.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $1 Shares 12,208 Est. Cost $83.15 Unrealized -5.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 12,208 Est. Cost $58.51 Unrealized +15.8%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 17,582 Est. Cost $46.60 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 50,604 Est. Cost $15.66 Unrealized -0.8%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 4,540 Est. Cost $124.50 Unrealized +38.1%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 5,855 Est. Cost $57.16 Unrealized +114.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 1,444 Est. Cost $315.92 Unrealized +42.6%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 9,185 Est. Cost $55.00 Unrealized +12.9%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $1 Shares 7,406 Est. Cost $84.84 Unrealized +1.2%
KKR KKR CO INC COM 0.0%
Value ($000) $1 Shares 5,097 Est. Cost $145.82 Unrealized -6.1%
CSX CSX CORP COM 0.0%
Value ($000) $1 Shares 18,981 Est. Cost $32.61 Unrealized -4.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 11,840 Est. Cost $51.75 Unrealized -5.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 5,249 Est. Cost $99.08 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 5,319 Est. Cost $82.12 Unrealized +10.1%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 7,953 Est. Cost $63.88 Unrealized -19.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $115.16 Unrealized +167.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $199.06 Unrealized -21.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $151.65 Unrealized -11.7%
KEY KEYCORP COM 0.0%
Value ($000) $0 Shares 19,960 Est. Cost $14.11 Unrealized +15.2%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 3,651 Est. Cost $100.69 Unrealized -9.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $103.01 Unrealized +58.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $93.65 Unrealized +15.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $83.25 Unrealized -1.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $124.64 Unrealized +22.9%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $43.58 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $0 Shares 3,723 Est. Cost $52.74 Unrealized 0.0%
FG F G ANNUITIES LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $18.85 Unrealized +117.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $0 Shares 5,171 Est. Cost $29.71 Unrealized -2.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 5,467 Est. Cost $29.01 Unrealized -8.6%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $41.45 Unrealized -17.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $77.78 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 6,931 Est. Cost $20.88 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS FRAGRA COM 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $91.45 Unrealized -11.8%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $34.20 Unrealized -11.2%
SRE SEMPRA COM 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $84.33 Unrealized -10.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $0 Shares 433 Est. Cost $387.42 Unrealized -11.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 899 Est. Cost $132.56 Unrealized 0.0%