BDF-GESTION Diversified Active

Location: Paris, France

CIK: 0001632812 ยท Show all filings

Period: Q2 2024 (Next โ†’)

Filing Date: Jul 11, 2024

Total Value: $1.04B (100.0% shares, 0.0% debt)

Holdings (154)

MSFT MICROSOFT CORP 10.1%
Value $105M Shares 234,432 Share Price $446.95 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%
NVDA NVIDIA CORP 9.0%
Value $93.21M Shares 754,490 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
AAPL APPLE INC 8.7%
Value $90.89M Shares 431,516 Share Price $210.62 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%
GOOG ALPHABET INC-CL C 4.3%
Value $44.61M Shares 243,215 Share Price $183.42 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%
META META PLATFORMS INC-CLASS A 2.8%
Value $28.65M Shares 56,817 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%
LLY ELI LILLY & CO 2.6%
Value $27.34M Shares 30,196 Share Price $905.38 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
AVGO BROADCOM INC 1.9%
Value $20.21M Shares 12,590 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%
V VISA INC-CLASS A SHARES 1.4%
Value $14.35M Shares 54,666 Share Price $262.47 Est. Cost/Share $270.83 Unrealized @ Report Date -4.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $14.28M Shares 28,048 Share Price $509.26 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.3%
BAC BANK OF AMERICA CORP 1.4%
Value $14.28M Shares 359,065 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.2%
HD HOME DEPOT INC 1.4%
Value $14.1M Shares 40,974 Share Price $344.24 * Est. Cost/Share $327.56 Unrealized @ Report Date +1.4%
AMD ADVANCED MICRO DEVICES 1.3%
Value $13.26M Shares 81,716 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%
MRK MERCK & CO. INC. 1.2%
Value $12M Shares 96,959 Share Price $123.80 * Est. Cost/Share $121.72 Unrealized @ Report Date -3.4%
MA MASTERCARD INC - A 1.1%
Value $11.07M Shares 25,089 Share Price $441.16 Est. Cost/Share $451.62 Unrealized @ Report Date -3.1%
ABBV ABBVIE INC 1.0%
Value $10.44M Shares 60,857 Share Price $171.52 * Est. Cost/Share $157.12 Unrealized @ Report Date +3.7%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $10.19M Shares 61,808 Share Price $164.92 * Est. Cost/Share $157.20 Unrealized @ Report Date +1.0%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $10.02M Shares 22,142 Share Price $452.32 * Est. Cost/Share $423.71 Unrealized @ Report Date +3.5%
CDW CDW CORP/DE 0.9%
Value $9.864M Shares 44,065 Share Price $223.84 * Est. Cost/Share $226.70 Unrealized @ Report Date -3.3%
AMAT APPLIED MATERIALS INC 0.9%
Value $9.815M Shares 41,592 Share Price $235.99 Est. Cost/Share $211.43 Unrealized @ Report Date +10.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $9.589M Shares 232,513 Share Price $41.24 * Est. Cost/Share $36.47 Unrealized @ Report Date +2.5%
EA ELECTRONIC ARTS INC 0.9%
Value $9.527M Shares 68,380 Share Price $139.33 Est. Cost/Share $130.68 Unrealized @ Report Date +5.9%
TSLA TESLA INC 0.9%
Value $9.459M Shares 47,801 Share Price $197.88 Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%
MU MICRON TECHNOLOGY INC 0.8%
Value $8.155M Shares 62,000 Share Price $131.53 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%
KDP KEURIG DR PEPPER INC 0.8%
Value $7.93M Shares 237,414 Share Price $33.40 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
ACN ACCENTURE PLC-CL A 0.7%
Value $7.697M Shares 25,367 Share Price $303.41 * Est. Cost/Share $299.34 Unrealized @ Report Date -0.9%
ABT ABBOTT LABORATORIES 0.7%
Value $7.651M Shares 73,627 Share Price $103.91 * Est. Cost/Share $102.94 Unrealized @ Report Date -1.9%
AMGN AMGEN INC 0.7%
Value $7.459M Shares 23,874 Share Price $312.45 * Est. Cost/Share $279.32 Unrealized @ Report Date +6.7%
KO COCA-COLA CO/THE 0.7%
Value $7.421M Shares 116,598 Share Price $63.65 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.5%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $7.377M Shares 19,110 Share Price $386.05 Est. Cost/Share $354.55 Unrealized @ Report Date +7.2%
ADBE ADOBE INC 0.7%
Value $7.352M Shares 13,234 Share Price $555.54 Est. Cost/Share $484.22 Unrealized @ Report Date +14.7%
CRM SALESFORCE INC 0.7%
Value $7.302M Shares 28,403 Share Price $257.10 Est. Cost/Share $264.72 Unrealized @ Report Date -3.9%
INTU INTUIT INC 0.7%
Value $7.196M Shares 10,949 Share Price $657.21 Est. Cost/Share $614.24 Unrealized @ Report Date +6.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value $6.897M Shares 1,741 Share Price $3961.50 Est. Cost/Share $3654.84 Unrealized @ Report Date +7.2%
NOW SERVICENOW INC 0.7%
Value $6.782M Shares 8,621 Share Price $786.67 * Est. Cost/Share $146.74 Unrealized @ Report Date +7.2%
TJX TJX COMPANIES INC 0.6%
Value $6.723M Shares 61,065 Share Price $110.10 Est. Cost/Share $98.66 Unrealized @ Report Date +9.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.6%
Value $6.69M Shares 102,233 Share Price $65.44 * Est. Cost/Share $65.15 Unrealized @ Report Date -4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $6.368M Shares 11,516 Share Price $553.00 Est. Cost/Share $569.75 Unrealized @ Report Date -3.4%
EQR EQUITY RESIDENTIAL 0.6%
Value $6.31M Shares 91,000 Share Price $69.34 * Est. Cost/Share $60.70 Unrealized @ Report Date +6.6%
GE GENERAL ELECTRIC CO 0.6%
Value $6.052M Shares 38,067 Share Price $158.97 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%
SPG SIMON PROPERTY GROUP INC 0.6%
Value $5.85M Shares 38,538 Share Price $151.80 * Est. Cost/Share $135.52 Unrealized @ Report Date +4.1%
ELV ELEVANCE HEALTH INC 0.6%
Value $5.837M Shares 10,773 Share Price $541.86 * Est. Cost/Share $513.68 Unrealized @ Report Date +2.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $5.741M Shares 120,836 Share Price $47.51 * Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
PLD PROLOGIS INC 0.5%
Value $5.41M Shares 48,167 Share Price $112.31 * Est. Cost/Share $104.48 Unrealized @ Report Date +2.1%
DHR DANAHER CORP 0.5%
Value $5.39M Shares 21,572 Share Price $249.85 Est. Cost/Share $250.27 Unrealized @ Report Date -1.0%
QCOM QUALCOMM INC 0.5%
Value $5.299M Shares 26,605 Share Price $199.18 * Est. Cost/Share $182.37 Unrealized @ Report Date +5.7%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $5.268M Shares 27,081 Share Price $194.53 * Est. Cost/Share $176.15 Unrealized @ Report Date +5.6%
โ€” BLACKROCK INC 0.5%
Value $5.181M Shares 6,581 Share Price $787.32 Est. Cost/Share $787.32 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $5.148M Shares 55,736 Share Price $92.37 Est. Cost/Share $88.55 Unrealized @ Report Date +4.3%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value $5.003M Shares 20,962 Share Price $238.69 * Est. Cost/Share $236.61 Unrealized @ Report Date -2.3%
LIN LINDE PLC 0.5%
Value $4.827M Shares 11,000 Share Price $438.81 Est. Cost/Share $430.58 Unrealized @ Report Date -0.0%
MET METLIFE INC 0.4%
Value $4.609M Shares 65,665 Share Price $70.19 * Est. Cost/Share $68.14 Unrealized @ Report Date -1.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $4.519M Shares 19,515 Share Price $231.55 Est. Cost/Share $227.31 Unrealized @ Report Date -0.0%
ADI ANALOG DEVICES INC 0.4%
Value $4.491M Shares 19,677 Share Price $228.26 * Est. Cost/Share $207.63 Unrealized @ Report Date +7.3%
SPGI S&P GLOBAL INC 0.4%
Value $4.419M Shares 9,909 Share Price $446.00 Est. Cost/Share $423.77 Unrealized @ Report Date +4.1%
DDOG DATADOG INC - CLASS A 0.4%
Value $4.412M Shares 34,022 Share Price $129.69 Est. Cost/Share $120.98 Unrealized @ Report Date +7.2%
CSX CSX CORP 0.4%
Value $4.332M Shares 129,517 Share Price $33.45 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.3%
RSG REPUBLIC SERVICES INC 0.4%
Value $4.325M Shares 22,256 Share Price $194.34 Est. Cost/Share $185.14 Unrealized @ Report Date +3.0%
SYK STRYKER CORP 0.4%
Value $4.274M Shares 12,560 Share Price $340.25 Est. Cost/Share $333.33 Unrealized @ Report Date +0.7%
ADSK AUTODESK INC 0.4%
Value $4.235M Shares 17,113 Share Price $247.45 Est. Cost/Share $224.64 Unrealized @ Report Date +10.2%
OC OWENS CORNING 0.4%
Value $4.23M Shares 24,349 Share Price $173.72 Est. Cost/Share $173.20 Unrealized @ Report Date +0.3%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $4.018M Shares 18,815 Share Price $213.54 * Est. Cost/Share $183.79 Unrealized @ Report Date +6.1%
BDX BECTON DICKINSON AND CO 0.4%
Value $3.998M Shares 17,105 Share Price $233.71 * Est. Cost/Share $227.88 Unrealized @ Report Date -0.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.4%
Value $3.981M Shares 39,596 Share Price $100.54 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.5%
CL COLGATE-PALMOLIVE CO 0.4%
Value $3.96M Shares 40,810 Share Price $97.04 * Est. Cost/Share $89.06 Unrealized @ Report Date +5.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value $3.954M Shares 20,069 Share Price $197.00 * Est. Cost/Share $193.07 Unrealized @ Report Date -0.3%
SCI SERVICE CORP INTERNATIONAL 0.4%
Value $3.948M Shares 55,500 Share Price $71.13 Est. Cost/Share $70.96 Unrealized @ Report Date +0.2%
C CITIGROUP INC 0.4%
Value $3.861M Shares 60,845 Share Price $63.46 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%
HCA HCA HEALTHCARE INC 0.4%
Value $3.853M Shares 11,992 Share Price $321.28 Est. Cost/Share $320.76 Unrealized @ Report Date -1.0%
FITB FIFTH THIRD BANCORP 0.4%
Value $3.837M Shares 105,148 Share Price $36.49 * Est. Cost/Share $34.31 Unrealized @ Report Date +0.8%
ON ON SEMICONDUCTOR 0.4%
Value $3.726M Shares 54,354 Share Price $68.55 Est. Cost/Share $70.16 Unrealized @ Report Date -2.3%
VTR VENTAS INC 0.4%
Value $3.716M Shares 72,500 Share Price $51.26 * Est. Cost/Share $44.49 Unrealized @ Report Date +9.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $3.57M Shares 46,358 Share Price $77.01 Est. Cost/Share $73.20 Unrealized @ Report Date +5.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.569M Shares 8,024 Share Price $444.85 Est. Cost/Share $398.28 Unrealized @ Report Date +11.7%
JLL JONES LANG LASALLE INC 0.3%
Value $3.55M Shares 17,295 Share Price $205.28 Est. Cost/Share $194.06 Unrealized @ Report Date +5.8%
SNPS SYNOPSYS INC 0.3%
Value $3.531M Shares 5,934 Share Price $595.06 Est. Cost/Share $565.46 Unrealized @ Report Date +5.2%
MCK MCKESSON CORP 0.3%
Value $3.504M Shares 6,000 Share Price $584.04 Est. Cost/Share $552.61 Unrealized @ Report Date +5.0%
PPG PPG INDUSTRIES INC 0.3%
Value $3.452M Shares 27,424 Share Price $125.89 * Est. Cost/Share $127.35 Unrealized @ Report Date -4.8%
โ€” ZUORA INC - CLASS A 0.3%
Value $3.426M Shares 345,000 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value $3.2M Shares 47,054 Share Price $68.00 * Est. Cost/Share $66.04 Unrealized @ Report Date +0.5%
KR KROGER CO 0.3%
Value $3.147M Shares 63,021 Share Price $49.93 * Est. Cost/Share $52.03 Unrealized @ Report Date -7.0%
CI THE CIGNA GROUP 0.3%
Value $3.131M Shares 9,471 Share Price $330.57 * Est. Cost/Share $334.20 Unrealized @ Report Date -3.9%
ALL ALLSTATE CORP 0.3%
Value $3.051M Shares 19,110 Share Price $159.66 * Est. Cost/Share $161.46 Unrealized @ Report Date -3.9%
AZO AUTOZONE INC 0.3%
Value $3.044M Shares 1,027 Share Price $2964.10 Est. Cost/Share $2927.39 Unrealized @ Report Date +1.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.3%
Value $3.013M Shares 12,461 Share Price $241.77 Est. Cost/Share $236.12 Unrealized @ Report Date +0.9%
โ€” CATERPILLAR INC 0.3%
Value $2.998M Shares 9,000 Share Price $333.10 Est. Cost/Share $333.10 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.3%
Value $2.998M Shares 4,635 Share Price $646.73 Est. Cost/Share $655.29 Unrealized @ Report Date -2.6%
FISV FISERV INC 0.3%
Value $2.981M Shares 20,000 Share Price $149.04 Est. Cost/Share $151.37 Unrealized @ Report Date -1.5%
โ€” ARISTA NETWORKS INC 0.3%
Value $2.979M Shares 8,500 Share Price $350.48 Est. Cost/Share $350.48 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.3%
Value $2.927M Shares 10,857 Share Price $269.55 Est. Cost/Share $242.08 Unrealized @ Report Date +10.3%
COO COOPER COS INC/THE 0.3%
Value $2.919M Shares 33,436 Share Price $87.30 Est. Cost/Share $93.35 Unrealized @ Report Date -6.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $2.914M Shares 30,268 Share Price $96.26 * Est. Cost/Share $93.72 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $2.909M Shares 21,254 Share Price $136.85 * Est. Cost/Share $129.99 Unrealized @ Report Date -3.9%
CVS CVS HEALTH CORP 0.3%
Value $2.897M Shares 49,059 Share Price $59.06 * Est. Cost/Share $58.52 Unrealized @ Report Date -5.4%
GM GENERAL MOTORS CO 0.3%
Value $2.886M Shares 62,120 Share Price $46.46 Est. Cost/Share $44.38 Unrealized @ Report Date +3.1%
PCAR PACCAR INC 0.3%
Value $2.862M Shares 27,804 Share Price $102.94 * Est. Cost/Share $103.67 Unrealized @ Report Date -6.5%
SBUX STARBUCKS CORP 0.3%
Value $2.855M Shares 36,672 Share Price $77.85 * Est. Cost/Share $78.06 Unrealized @ Report Date -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $2.849M Shares 20,812 Share Price $136.89 Est. Cost/Share $131.74 Unrealized @ Report Date +2.2%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $2.836M Shares 6,639 Share Price $427.19 Est. Cost/Share $418.45 Unrealized @ Report Date +0.1%
PAYX PAYCHEX INC 0.3%
Value $2.796M Shares 23,582 Share Price $118.56 * Est. Cost/Share $116.34 Unrealized @ Report Date -2.6%
TRU TRANSUNION 0.3%
Value $2.731M Shares 36,828 Share Price $74.16 Est. Cost/Share $73.99 Unrealized @ Report Date -0.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.721M Shares 20,994 Share Price $129.63 Est. Cost/Share $138.24 Unrealized @ Report Date -7.3%
EQIX EQUINIX INC 0.3%
Value $2.659M Shares 3,515 Share Price $756.60 * Est. Cost/Share $732.37 Unrealized @ Report Date +0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $2.646M Shares 30,837 Share Price $85.79 Est. Cost/Share $82.94 Unrealized @ Report Date +2.2%
STE STERIS PLC 0.3%
Value $2.644M Shares 12,045 Share Price $219.54 Est. Cost/Share $214.14 Unrealized @ Report Date +1.2%
PEP PEPSICO INC 0.3%
Value $2.643M Shares 16,022 Share Price $164.93 * Est. Cost/Share $162.33 Unrealized @ Report Date -3.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value $2.641M Shares 17,159 Share Price $153.90 * Est. Cost/Share $144.22 Unrealized @ Report Date +2.9%
DD DUPONT DE NEMOURS INC 0.3%
Value $2.612M Shares 32,449 Share Price $80.49 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.5%
DE DEERE & CO 0.2%
Value $2.591M Shares 6,934 Share Price $373.63 * Est. Cost/Share $380.47 Unrealized @ Report Date -3.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value $2.56M Shares 21,885 Share Price $116.97 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
RMD RESMED INC 0.2%
Value $2.55M Shares 13,323 Share Price $191.42 Est. Cost/Share $200.02 Unrealized @ Report Date -5.6%
LH LABCORP HOLDINGS INC 0.2%
Value $2.512M Shares 12,343 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
ETN EATON CORP PLC 0.2%
Value $2.508M Shares 8,000 Share Price $313.55 Est. Cost/Share $317.31 Unrealized @ Report Date -2.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value $2.47M Shares 97,500 Share Price $25.33 Est. Cost/Share $22.52 Unrealized @ Report Date +12.5%
JNJ JOHNSON CONTROLS INTERNATION 0.2%
Value $2.462M Shares 37,035 Share Price $66.47 * Est. Cost/Share $141.44 Unrealized @ Report Date -1.3%
GIS GENERAL MILLS INC 0.2%
Value $2.414M Shares 38,159 Share Price $63.26 * Est. Cost/Share $64.44 Unrealized @ Report Date -7.8%
DELL DELL TECHNOLOGIES -C 0.2%
Value $2.281M Shares 16,539 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%
PKG PACKAGING CORP OF AMERICA 0.2%
Value $2.225M Shares 12,187 Share Price $182.56 * Est. Cost/Share $174.41 Unrealized @ Report Date +0.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $2.167M Shares 27,124 Share Price $79.89 * Est. Cost/Share $82.13 Unrealized @ Report Date -8.7%
WDAY WORKDAY INC-CLASS A 0.2%
Value $2.101M Shares 9,398 Share Price $223.56 Est. Cost/Share $240.75 Unrealized @ Report Date -7.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $2.046M Shares 19,732 Share Price $103.68 Est. Cost/Share $103.76 Unrealized @ Report Date -1.9%
PTC PTC INC 0.2%
Value $1.998M Shares 11,000 Share Price $181.67 Est. Cost/Share $179.01 Unrealized @ Report Date +1.5%
STT STATE STREET CORP 0.2%
Value $1.956M Shares 26,438 Share Price $74.00 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.7%
TMUS T-MOBILE US INC 0.2%
Value $1.938M Shares 11,000 Share Price $176.18 * Est. Cost/Share $163.58 Unrealized @ Report Date +5.3%
MDT MEDTRONIC PLC 0.2%
Value $1.914M Shares 24,320 Share Price $78.71 * Est. Cost/Share $78.07 Unrealized @ Report Date -3.1%
MSA MSA SAFETY INC 0.2%
Value $1.877M Shares 10,000 Share Price $187.69 Est. Cost/Share $185.92 Unrealized @ Report Date +1.0%
HOLX HOLOGIC INC 0.2%
Value $1.872M Shares 25,211 Share Price $74.25 Est. Cost/Share $74.96 Unrealized @ Report Date -0.9%
TGT TARGET CORP 0.2%
Value $1.862M Shares 12,576 Share Price $148.04 * Est. Cost/Share $147.92 Unrealized @ Report Date -5.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.2%
Value $1.858M Shares 9,850 Share Price $188.64 Est. Cost/Share $217.03 Unrealized @ Report Date -13.1%
โ€” TE CONNECTIVITY LTD 0.2%
Value $1.846M Shares 12,269 Share Price $150.43 Est. Cost/Share $150.43 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.2%
Value $1.831M Shares 14,629 Share Price $125.16 Est. Cost/Share $124.84 Unrealized @ Report Date +0.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.2%
Value $1.823M Shares 69,538 Share Price $26.21 Est. Cost/Share $27.62 Unrealized @ Report Date -5.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.2%
Value $1.82M Shares 23,354 Share Price $77.92 Est. Cost/Share $81.35 Unrealized @ Report Date -4.5%
โ€” GENPACT LTD 0.2%
Value $1.756M Shares 54,549 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.2%
Value $1.75M Shares 6,320 Share Price $276.93 * Est. Cost/Share $276.13 Unrealized @ Report Date -2.7%
REG REGENCY CENTERS CORP 0.2%
Value $1.742M Shares 28,000 Share Price $62.20 * Est. Cost/Share $56.01 Unrealized @ Report Date +4.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $1.727M Shares 7,288 Share Price $236.96 * Est. Cost/Share $236.81 Unrealized @ Report Date -3.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.7M Shares 6,176 Share Price $275.28 * Est. Cost/Share $262.45 Unrealized @ Report Date +2.2%
J JACOBS SOLUTIONS INC 0.2%
Value $1.694M Shares 12,124 Share Price $139.71 * Est. Cost/Share $115.55 Unrealized @ Report Date -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.692M Shares 40,742 Share Price $41.53 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.591M Shares 5,352 Share Price $297.30 Est. Cost/Share $339.48 Unrealized @ Report Date -12.4%
ENSG ENSIGN GROUP INC/THE 0.2%
Value $1.577M Shares 12,747 Share Price $123.69 Est. Cost/Share $118.84 Unrealized @ Report Date +3.8%
TFX TELEFLEX INC 0.1%
Value $1.559M Shares 7,410 Share Price $210.33 Est. Cost/Share $206.41 Unrealized @ Report Date +0.5%
QRVO QORVO INC 0.1%
Value $1.556M Shares 13,405 Share Price $116.04 Est. Cost/Share $106.45 Unrealized @ Report Date +9.0%
MSCI MSCI INC 0.1%
Value $1.453M Shares 3,017 Share Price $481.75 Est. Cost/Share $486.44 Unrealized @ Report Date -2.7%
ALV AUTOLIV INC 0.1%
Value $1.284M Shares 12,000 Share Price $106.99 * Est. Cost/Share $114.50 Unrealized @ Report Date -9.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.281M Shares 4,964 Share Price $258.05 * Est. Cost/Share $242.42 Unrealized @ Report Date +1.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value $1.273M Shares 81,129 Share Price $15.69 Est. Cost/Share $18.18 Unrealized @ Report Date -13.7%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value $1.007M Shares 38,181 Share Price $26.37 Est. Cost/Share $27.72 Unrealized @ Report Date -4.9%
HUBS HUBSPOT INC 0.1%
Value $906K Shares 1,536 Share Price $589.79 Est. Cost/Share $613.26 Unrealized @ Report Date -3.8%
DOX AMDOCS LTD 0.1%
Value $833K Shares 10,551 Share Price $78.92 * Est. Cost/Share $78.83 Unrealized @ Report Date -3.4%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $829K Shares 13,750 Share Price $60.26 Est. Cost/Share $59.26 Unrealized @ Report Date -0.2%
VLTO VERALTO CORP 0.1%
Value $782K Shares 8,190 Share Price $95.47 Est. Cost/Share $94.93 Unrealized @ Report Date -0.1%
โ€” APTIV PLC 0.1%
Value $743K Shares 10,551 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $452K Shares 30,215 Share Price $14.96 * Est. Cost/Share $14.29 Unrealized @ Report Date -2.1%