Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $3.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 835,124 | $351M | 11.7% | $420.72 * | $115.31 | +246.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,429,544 | $216M | 7.2% | $150.93 * | $102.80 | +38.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 756,127 | $136M | 4.5% | $180.38 * | $127.37 | +31.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 860,992 | $136M | 4.5% | $158.19 * | $135.87 | +10.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 139,008 | $126M | 4.2% | $903.56 * | $25.62 | +182.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205,185 | $119M | 4.0% | $581.21 * | $286.90 | +94.4% | COM | 883556102 |
| DB | DEUTSCHE BANK A G | 7,521,776 | $119M | 3.9% | $15.77 * | $11.62 | +11.3% | NAMEN AKT | D18190898 |
| T | AT&T INC | 5,968,842 | $105M | 3.5% | $17.60 * | $15.37 | +1.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 513,616 | $103M | 3.4% | $200.30 * | $113.18 | +53.4% | COM | 46625H100 |
| WDAY | WORKDAY INC | 370,872 | $101M | 3.4% | $272.75 * | $268.45 | +6.0% | CL A | 98138H101 |
| V | VISA INC | 360,741 | $101M | 3.3% | $279.08 * | $184.16 | +47.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 804,701 | $98.46M | 3.3% | $122.36 * | $86.09 | +18.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,954,807 | $84.74M | 2.8% | $43.35 * | $33.09 | +22.8% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 214,450 | $74.33M | 2.5% | $346.61 * | $312.79 | +13.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 1,449,306 | $72.33M | 2.4% | $49.91 * | $33.87 | +39.4% | COM | 17275R102 |
| AAPL | APPLE INC | 418,535 | $71.77M | 2.4% | $171.48 * | $147.97 | +21.8% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 247,020 | $70.19M | 2.3% | $284.13 * | $100.90 | +56.3% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 407,178 | $66.06M | 2.2% | $162.25 * | $101.54 | +47.6% | COM | 742718109 |
| NKE | NIKE INC | 518,767 | $48.75M | 1.6% | $93.98 * | $100.89 | -3.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 95,424 | $48.15M | 1.6% | $504.60 * | $418.81 | +36.9% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 697,906 | $46.75M | 1.6% | $66.99 * | $76.26 | -19.7% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 86,923 | $43M | 1.4% | $494.70 | $252.21 | +93.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 202,074 | $41.48M | 1.4% | $205.25 * | $142.15 | +27.2% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 241,501 | $39.42M | 1.3% | $163.22 * | $76.66 | +106.3% | COM | 872590104 |
| CRM | SALESFORCE INC | 107,693 | $32.44M | 1.1% | $301.18 * | $215.85 | +32.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 232,272 | $26.4M | 0.9% | $113.66 * | $79.16 | +39.9% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 339,769 | $26.16M | 0.9% | $76.99 * | $71.78 | 0.0% | COM | 90353T100 |
| KO | COCA COLA CO | 394,161 | $24.11M | 0.8% | $61.18 * | $45.95 | +23.4% | COM | 191216100 |
| PEP | PEPSICO INC | 127,986 | $22.4M | 0.7% | $175.01 * | $128.64 | +22.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 187,206 | $21.76M | 0.7% | $116.24 * | $70.70 | +38.7% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 87,393 | $21.63M | 0.7% | $247.45 * | $232.89 | -1.0% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 94,108 | $20.06M | 0.7% | $213.15 * | $153.17 | +24.7% | COM | 94106L109 |
| AVGO | BROADCOM INC | 12,521 | $16.59M | 0.6% | $1325.37 * | $98.45 | +23.1% | COM | 11135F101 |
| NEM | NEWMONT CORP | 460,495 | $16.5M | 0.5% | $35.84 * | $40.80 | -18.7% | COM | 651639106 |
| ORCL | ORACLE CORP | 129,409 | $16.25M | 0.5% | $125.61 * | $96.45 | +16.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 54,102 | $15.25M | 0.5% | $281.95 | $242.61 | +14.6% | COM | 580135101 |
| INTC | INTEL CORP | 313,696 | $13.86M | 0.5% | $44.17 | $37.48 | +17.5% | COM | 458140100 |
| AMGN | AMGEN INC | 48,167 | $13.7M | 0.5% | $284.32 * | $179.98 | +53.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 77,743 | $12.26M | 0.4% | $157.74 * | $133.26 | +4.3% | COM | 166764100 |
| XYL | XYLEM INC | 79,450 | $10.27M | 0.3% | $129.24 * | $102.53 | +15.4% | COM | 98419M100 |
| GE | GENERAL ELECTRIC CO | 55,834 | $9.801M | 0.3% | $175.54 * | $90.71 | +28.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 22,867 | $9.551M | 0.3% | $417.68 * | $361.78 | +2.9% | COM | 38141G104 |
| CME | CME GROUP INC | 41,337 | $8.899M | 0.3% | $215.28 * | $103.17 | +91.2% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 64,905 | $8.564M | 0.3% | $131.95 * | $93.87 | +23.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 265,288 | $7.362M | 0.2% | $27.75 * | $31.27 | -21.2% | COM | 717081103 |
| DE | DEERE & CO | 17,102 | $7.024M | 0.2% | $410.71 * | $355.51 | +4.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,576 | $6.971M | 0.2% | $420.55 * | $318.42 | +23.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 65,624 | $6.961M | 0.2% | $106.07 * | $107.88 | -26.5% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 1,876 | $6.806M | 0.2% | $3627.93 * | $2849.75 | +23.1% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,324 | $6.006M | 0.2% | $59.28 * | $55.79 | +3.0% | COM | 61174X109 |
| GOOG | ALPHABET INC | 38,142 | $5.808M | 0.2% | $152.27 * | $123.04 | +16.4% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP | 28,957 | $5.722M | 0.2% | $197.60 * | $199.96 | -6.9% | COM | 03027X100 |
| WMT | WALMART INC | 94,371 | $5.678M | 0.2% | $60.17 * | $53.43 | +4.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 56,351 | $5.45M | 0.2% | $96.72 * | $83.54 | +5.9% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 23,375 | $5.38M | 0.2% | $230.16 * | $129.40 | +59.8% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 26,845 | $4.677M | 0.2% | $174.22 * | $154.89 | +1.9% | COM | 882508104 |
| TSLA | TESLA INC | 26,178 | $4.602M | 0.2% | $175.80 * | $214.97 | -9.1% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE-CL B | 30,824 | $4.582M | 0.2% | $148.65 * | $148.80 | -8.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 100,304 | $4.209M | 0.1% | $41.96 * | $32.62 | +10.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 10,772 | $4.132M | 0.1% | $383.59 * | $294.84 | +18.2% | COM | 437076102 |
| META | META PLATFORMS INC | 8,245 | $4.004M | 0.1% | $485.63 * | $358.33 | +23.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 10,839 | $3.972M | 0.1% | $366.45 * | $302.22 | +2.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,130 | $3.844M | 0.1% | $190.96 * | $140.82 | +22.5% | COM | 459200101 |
| MET | METLIFE INC | 49,849 | $3.695M | 0.1% | $74.12 * | $61.38 | +7.6% | COM | 59156R108 |
| HAS | HASBRO INC | 64,756 | $3.661M | 0.1% | $56.54 * | $48.12 | -2.1% | COM | 418056107 |
| USB | US BANCORP | 80,405 | $3.595M | 0.1% | $44.71 * | $38.84 | -0.5% | COM | 902973304 |
| BAC | BANK AMERICA CORP | 92,907 | $3.523M | 0.1% | $37.92 * | $32.52 | +0.9% | COM | 060505104 |
| HPQ | HP INC | 114,690 | $3.466M | 0.1% | $30.22 * | $26.16 | +4.4% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 48,362 | $3.385M | 0.1% | $69.99 | $64.96 | +6.1% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 6,604 | $3.18M | 0.1% | $481.53 * | $339.16 | +33.4% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INC | 28,631 | $3.03M | 0.1% | $105.83 * | $112.89 | -13.4% | COM | 22822V101 |
| LLY | ELI LILLY & CO | 3,865 | $3.007M | 0.1% | $778.01 * | $534.10 | +31.5% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 22,898 | $2.962M | 0.1% | $129.36 * | $113.47 | +0.5% | COM | 494368103 |
| PLD | PROLOGIS INC | 20,952 | $2.729M | 0.1% | $130.25 * | $112.92 | +8.3% | COM | 74340W103 |
| SJM | JM SMUCKER CO/THE | 21,524 | $2.71M | 0.1% | $125.91 * | $127.48 | -7.6% | COM | 832696405 |
| UNP | UNION PACIFIC CORP | 9,860 | $2.425M | 0.1% | $245.94 * | $204.67 | +15.1% | COM | 907818108 |
| — | BLACKROCK INC | 2,731 | $2.277M | 0.1% | $833.76 | $793.82 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 58,118 | $2.145M | 0.1% | $36.91 * | $33.16 | -1.1% | COM | 500754106 |
| PSX | PHILLIPS 66 | 12,759 | $2.085M | 0.1% | $163.41 * | $104.31 | +29.4% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 22,473 | $2.054M | 0.1% | $91.40 * | $88.97 | -0.4% | COM | 855244109 |
| FDX | FEDEX CORP | 6,960 | $2.017M | 0.1% | $289.80 * | $240.47 | -0.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 10,317 | $1.879M | 0.1% | $182.13 * | $139.55 | +16.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 3,021 | $1.835M | 0.1% | $607.41 * | $45.37 | +24.3% | COM | 64110L106 |
| MS | MORGAN STANLEY | 19,413 | $1.828M | 0.1% | $94.16 * | $78.97 | +5.4% | COM | 617446448 |
| QCOM | QUALCOMM INC | 10,450 | $1.769M | 0.1% | $169.28 * | $133.79 | +11.0% | COM | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 13,303 | $1.715M | 0.1% | $128.92 * | $106.89 | +3.5% | COM | 015271109 |
| COST | COSTCO WHSL CORP NEW | 2,235 | $1.637M | 0.1% | $732.44 * | $569.18 | +24.2% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WORKS | 5,184 | $1.392M | 0.0% | $268.52 * | $224.20 | +10.5% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 33,610 | $1.311M | 0.0% | $39.01 * | $33.16 | +1.3% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES | 6,783 | $1.225M | 0.0% | $180.60 * | $136.69 | +27.9% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 9,136 | $1.204M | 0.0% | $131.79 * | $118.85 | 0.0% | COM | 012653101 |
| AMAT | APPLIED MATERIALS INC | 5,651 | $1.166M | 0.0% | $206.34 * | $155.58 | +15.9% | COM | 038222105 |
| O | REALTY INCOME CORP | 20,974 | $1.135M | 0.0% | $54.11 * | $54.58 | -10.9% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 12,232 | $1.111M | 0.0% | $90.83 * | $83.64 | +0.6% | COM | 209115104 |
| SPG | SIMON PROPERTY GROUP INC | 7,089 | $1.11M | 0.0% | $156.58 * | $88.55 | +50.5% | COM | 828806109 |
| VTR | VENTAS INC | 24,878 | $1.083M | 0.0% | $43.53 | $42.69 | +0.1% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 16,967 | $1.071M | 0.0% | $63.12 * | $55.28 | +1.7% | COM | 29476L107 |
| EQIX | EQUINIX INC | 1,297 | $1.07M | 0.0% | $824.98 * | $660.94 | +22.2% | COM | 29444U700 |
| VICI | VICI PROPERTIES INC | 35,573 | $1.06M | 0.0% | $29.80 * | $27.09 | -0.9% | COM | 925652109 |
| F | FORD MOTOR CO | 78,472 | $1.043M | 0.0% | $13.29 * | $10.33 | +3.5% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 4,523 | $1.03M | 0.0% | $227.72 * | $150.39 | +34.9% | COM | 025816109 |
| JCI | JOHNSON CONTROLS INTERNATION | 15,620 | $1.021M | 0.0% | $65.36 * | $53.91 | +5.0% | COM | G51502105 |
| ES | EVERSOURCE ENERGY | 16,739 | $1.001M | 0.0% | $59.80 * | $52.38 | +0.3% | COM | 30040W108 |
| — | KELLANOVA | 17,411 | $998K | 0.0% | $57.32 * | $51.13 | +1.6% | COM | 487836108 |
| OKTA | OKTA INC | 9,412 | $985K | 0.0% | $104.65 * | $92.24 | 0.0% | CL A | 679295105 |
| ELV | ELEVANCE HEALTH INC | 1,857 | $963K | 0.0% | $518.58 * | $465.41 | +3.5% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 2,193 | $934K | 0.0% | $425.90 | $409.41 | +4.4% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 16,012 | $928K | 0.0% | $57.96 * | $43.40 | +15.5% | COM | 949746101 |
| PAYX | PAYCHEX INC | 7,277 | $894K | 0.0% | $122.85 * | $113.19 | +1.3% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 3,049 | $884K | 0.0% | $289.93 * | $273.63 | -3.1% | COM | 74460D109 |
| DHR | DANAHER CORP | 3,497 | $874K | 0.0% | $249.93 * | $219.89 | +9.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 3,468 | $867K | 0.0% | $250.00 * | $229.12 | +2.2% | COM | 053015103 |
| INTU | INTUIT INC | 1,306 | $849K | 0.0% | $650.08 * | $551.74 | +14.4% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 6,622 | $843K | 0.0% | $127.30 * | $108.25 | -0.6% | COM | 20825C104 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $823K | 0.0% | $33.20 * | $27.05 | +14.1% | COM | 004498101 |
| DRI | DARDEN RESTAURANTS INC | 4,855 | $812K | 0.0% | $167.25 * | $145.03 | +8.0% | COM | 237194105 |
| SBAC | SBA COMMUNICATIONS CORP | 3,738 | $811K | 0.0% | $216.96 | $235.43 | -9.0% | COM | 78410G104 |
| C | CITIGROUP INC | 12,494 | $791K | 0.0% | $63.31 * | $42.90 | +22.4% | COM | 172967424 |
| STT | STATE STREET CORP | 10,058 | $778K | 0.0% | $77.35 * | $69.56 | 0.0% | COM | 857477103 |
| CB | CHUBB LIMITED | 2,959 | $767K | 0.0% | $259.21 * | $195.67 | +23.3% | COM | H1467J104 |
| LOW | LOWE'S COS INC | 2,968 | $757K | 0.0% | $255.05 * | $201.11 | +10.4% | COM | 548661107 |
| LIN | LINDE PLC | 1,548 | $719K | 0.0% | $464.47 * | $385.48 | +9.6% | COM | G54950103 |
| HUM | HUMANA INC | 2,017 | $699K | 0.0% | $346.55 * | $369.63 | 0.0% | COM | 444859102 |
| CNC | CENTENE CORP | 8,858 | $696K | 0.0% | $78.57 | $77.21 | 0.0% | COM | 15135B101 |
| BXP | BOSTON PROPERTIES INC | 10,654 | $696K | 0.0% | $65.33 * | $59.31 | +0.4% | COM | 101121101 |
| MU | MICRON TECHNOLOGY INC | 5,888 | $695K | 0.0% | $118.04 * | $77.26 | +16.3% | COM | 595112103 |
| NOW | SERVICENOW INC | 902 | $688K | 0.0% | $762.75 * | $128.21 | +18.2% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 12,423 | $668K | 0.0% | $53.77 | $53.35 | 0.0% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 1,672 | $667K | 0.0% | $398.92 * | $315.31 | +19.8% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 11,752 | $644K | 0.0% | $54.80 * | $49.75 | -3.9% | COM STK | 806857108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,630 | $644K | 0.0% | $244.87 * | $209.38 | +5.7% | COM | 297178105 |
| SUI | SUN COMMUNITIES INC | 4,992 | $642K | 0.0% | $128.61 | $134.16 | — | COM | 866674104 |
| ETN | EATON CORP PLC | 1,965 | $615K | 0.0% | $312.98 * | $228.27 | +17.2% | COM | G29183103 |
| MAA | MID-AMERICA APARTMENT COMM | 4,651 | $612K | 0.0% | $131.58 * | $136.43 | -11.5% | COM | 59522J103 |
| KDP | KEURIG DR PEPPER INC | 19,948 | $612K | 0.0% | $30.68 * | $29.83 | -2.6% | COM | 49271V100 |
| TGT | TARGET CORP | 3,415 | $606K | 0.0% | $177.45 * | $142.02 | 0.0% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 7,884 | $604K | 0.0% | $76.61 * | $24.24 | +17.7% | COM | 26614N102 |
| DLR | DIGITAL REALTY TRUST INC | 4,154 | $599K | 0.0% | $144.20 * | $105.75 | +25.9% | COM | 253868103 |
| VNO | VORNADO REALTY TRUST | 20,552 | $592K | 0.0% | $28.80 | $28.47 | — | COM | 929042109 |
| EXC | EXELON CORP | 15,530 | $584K | 0.0% | $37.60 * | $37.40 | -11.2% | COM | 30161N101 |
| MRNA | MODERNA INC | 5,457 | $582K | 0.0% | $106.65 * | $98.05 | +2.8% | COM | 60770K107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 123,107 | $579K | 0.0% | $4.70 | $6.11 | — | COM | 58463J304 |
| OXY | OCCIDENTAL PETE CORP | 8,913 | $579K | 0.0% | $64.96 * | $45.99 | +25.2% | COM | 674599105 |
| AWK | AMERICAN WATER WORKS CO INC | 4,657 | $570K | 0.0% | $122.40 * | $117.79 | 0.0% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 7,656 | $561K | 0.0% | $73.28 | $72.11 | -0.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 6,973 | $557K | 0.0% | $79.88 * | $67.02 | +5.7% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,077 | $554K | 0.0% | $68.59 * | $55.76 | +15.3% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYS INC | 1,753 | $546K | 0.0% | $311.47 * | $264.77 | +11.7% | COM | 127387108 |
| DAL | DELTA AIR LINES INC | 11,301 | $541K | 0.0% | $47.87 * | $40.46 | 0.0% | COM | 247361702 |
| NEE | NEXTERA ENERGY INC | 8,284 | $530K | 0.0% | $63.98 * | $54.04 | +2.5% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 5,890 | $530K | 0.0% | $89.98 * | $73.66 | +10.4% | COM | 194162103 |
| HST | HOST HOTELS & RESORTS INC | 25,513 | $528K | 0.0% | $20.70 * | $18.07 | 0.0% | COM | 44107P104 |
| — | LAM RESEARCH CORP | 534 | $519K | 0.0% | $971.91 | $817.15 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 4,330 | $508K | 0.0% | $117.32 * | $86.53 | +13.9% | COM | 744320102 |
| SYK | STRYKER CORP | 1,390 | $498K | 0.0% | $358.27 * | $291.09 | +13.5% | COM | 863667101 |
| BX | BLACKSTONE INC | 3,596 | $473K | 0.0% | $131.54 * | $106.03 | +12.0% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 2,352 | $466K | 0.0% | $198.13 * | $175.80 | +6.0% | COM | 032654105 |
| AVB | AVALONBAY COMMUNITIES INC | 2,473 | $459K | 0.0% | $185.60 * | $176.83 | -5.0% | COM | 053484101 |
| EMBC | EMBECTA CORP | 33,620 | $446K | 0.0% | $13.27 * | $21.54 | -33.9% | COMMON STOCK | 29082K105 |
| CSX | CSX CORP | 11,919 | $442K | 0.0% | $37.08 * | $31.78 | +11.6% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 351 | $433K | 0.0% | $1233.62 * | $839.99 | +18.8% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,174 | $432K | 0.0% | $136.11 | $87.00 | — | SPONSORED ADS | 874039100 |
| AMX | AMERICA MOVIL SAB DE CV | 23,028 | $430K | 0.0% | $18.67 | $17.86 | — | SPONSORED ADS | 02390A101 |
| SNPS | SYNOPSYS INC | 744 | $426K | 0.0% | $572.58 * | $520.94 | +5.7% | COM | 871607107 |
| TROW | T ROWE PRICE GROUP INC | 3,472 | $424K | 0.0% | $122.12 * | $101.75 | 0.0% | COM | 74144T108 |
| HR | HEALTHCARE REALTY TRUST INC | 29,633 | $420K | 0.0% | $14.17 | $18.23 | — | COM | 42226K105 |
| CI | THE CIGNA GROUP | 1,142 | $415K | 0.0% | $363.40 * | $282.52 | +12.5% | COM | 125523100 |
| KLAC | KLA CORP | 592 | $414K | 0.0% | $699.32 * | $517.24 | +22.2% | COM | 482480100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,191 | $414K | 0.0% | $347.61 * | $275.78 | +13.7% | COM | 824348106 |
| ABNB | AIRBNB INC-CLASS A | 2,470 | $408K | 0.0% | $165.18 * | $133.68 | +13.2% | COM | 009066101 |
| MDT | MEDTRONIC PLC | 4,648 | $406K | 0.0% | $87.35 * | $74.62 | +8.1% | COM | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 3,557 | $404K | 0.0% | $113.58 * | $90.26 | +10.1% | COM | 291011104 |
| EXPE | EXPEDIA GROUP INC | 2,925 | $403K | 0.0% | $137.78 * | $140.99 | 0.0% | COM | 30212P303 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,855 | $396K | 0.0% | $213.48 * | $167.83 | +16.6% | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 1,179 | $394K | 0.0% | $334.18 * | $254.66 | +18.2% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS | 1,850 | $382K | 0.0% | $206.49 * | $189.00 | +2.3% | COM | 571748102 |
| EBAY | EBAY INC. | 7,176 | $379K | 0.0% | $52.81 * | $56.40 | -22.1% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 1,818 | $376K | 0.0% | $206.82 * | $170.60 | 0.0% | COM | 743315103 |
| D | DOMINION ENERGY INC | 7,612 | $375K | 0.0% | $49.26 * | $40.49 | +5.3% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,681 | $369K | 0.0% | $137.64 * | $115.40 | +12.5% | COM | 45866F104 |
| MCO | MOODYS CORP | 935 | $367K | 0.0% | $392.51 * | $380.01 | 0.0% | COM | 615369105 |
| EXR | EXTRA SPACE STORAGE INC | 2,416 | $356K | 0.0% | $147.35 * | $134.03 | 0.0% | COM | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,883 | $355K | 0.0% | $18.80 * | $19.24 | -16.2% | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 9,805 | $350K | 0.0% | $35.70 * | $30.09 | +4.8% | COM | 46187W107 |
| RSG | REPUBLIC SERVICES INC | 1,807 | $346K | 0.0% | $191.48 * | $154.35 | +12.5% | COM | 760759100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 306 | $346K | 0.0% | $1130.72 * | $64.76 | +8.0% | COM | 67103H107 |
| WPC | WP CAREY INC | 6,084 | $344K | 0.0% | $56.54 | $56.54 | — | COM | 92936U109 |
| FISV | FISERV INC | 2,148 | $344K | 0.0% | $160.15 * | $145.64 | 0.0% | COM | 337738108 |
| CPRT | COPART INC | 5,794 | $336K | 0.0% | $57.99 * | $48.00 | +7.1% | COM | 217204106 |
| MSCI | MSCI INC | 597 | $335K | 0.0% | $561.14 * | $510.65 | +7.6% | COM | 55354G100 |
| IDXX | IDEXX LABORATORIES INC | 618 | $334K | 0.0% | $540.45 | $481.93 | +13.4% | COM | 45168D104 |
| MPC | MARATHON PETROLEUM CORP | 1,650 | $333K | 0.0% | $201.82 * | $164.35 | 0.0% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 787 | $329K | 0.0% | $418.04 | $371.31 | +13.9% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,062 | $329K | 0.0% | $54.27 * | $46.17 | 0.0% | COM | 110122108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,182 | $328K | 0.0% | $103.08 * | $74.32 | +19.4% | COM | 416515104 |
| NSC | NORFOLK SOUTHERN CORP | 1,273 | $325K | 0.0% | $255.30 * | $208.14 | +14.2% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 2,221 | $323K | 0.0% | $145.43 | $141.49 | — | COM | H84989104 |
| WELL | WELLTOWER INC | 3,190 | $299K | 0.0% | $93.73 * | $66.88 | +30.4% | COM | 95040Q104 |
| BBD | BANCO BRADESCO-ADR | 104,208 | $299K | 0.0% | $2.87 | $3.54 | — | SPONSORED ADS | 059460303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,322 | $299K | 0.0% | $90.01 * | $77.92 | +5.1% | COM | 595017104 |
| TJX | TJX COMPANIES INC | 2,946 | $299K | 0.0% | $101.49 * | $94.62 | 0.0% | COM | 872540109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,180 | $298K | 0.0% | $252.54 * | $237.69 | 0.0% | COM | 571903202 |
| ZTS | ZOETIS INC | 1,737 | $294K | 0.0% | $169.26 * | $176.20 | +4.1% | COM | 98978V103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,318 | $292K | 0.0% | $46.22 | $46.22 | — | COM | 36467J108 |
| SO | SOUTHERN CO | 4,068 | $292K | 0.0% | $71.78 * | $64.75 | 0.0% | COM | 842587107 |
| DXCM | DEXCOM INC | 2,078 | $289K | 0.0% | $139.08 * | $107.40 | +17.0% | COM | 252131107 |
| APH | AMPHENOL CORP-CL A | 2,467 | $285K | 0.0% | $115.52 * | $51.58 | 0.0% | COM | 032095101 |
| VLO | VALERO ENERGY CORP | 1,659 | $283K | 0.0% | $170.58 * | $135.69 | 0.0% | COM | 91913Y100 |
| BKR | BAKER HUGHES CO | 8,229 | $276K | 0.0% | $33.54 * | $32.05 | -7.8% | COM | 05722G100 |
| GM | GENERAL MOTORS CO | 6,042 | $275K | 0.0% | $45.51 * | $38.00 | 0.0% | COM | 37045V100 |
| AZO | AUTOZONE INC | 86 | $272K | 0.0% | $3162.79 * | $2858.33 | 0.0% | COM | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,750 | $271K | 0.0% | $72.27 | $121.67 | — | SPONSORED ADS | 01609W102 |
| AMH | AMERICAN HOMES 4 RENT- A | 7,243 | $267K | 0.0% | $36.86 | $36.86 | — | COM | 02665T306 |
| — | PIONEER NATURAL RESOURCES CO | 1,006 | $265K | 0.0% | $263.42 | $263.42 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 5,618 | $265K | 0.0% | $47.17 * | $39.40 | 0.0% | COM | 35671D857 |
| PH | PARKER HANNIFIN CORP | 466 | $259K | 0.0% | $555.79 * | $498.54 | 0.0% | COM | 701094104 |
| EOG | EOG RESOURCES INC | 1,971 | $252K | 0.0% | $127.85 * | $110.37 | 0.0% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,002 | $249K | 0.0% | $248.50 * | $223.03 | 0.0% | COM | N6596X109 |
| STLD | STEEL DYNAMICS INC | 1,669 | $248K | 0.0% | $148.59 * | $122.14 | 0.0% | COM | 858119100 |
| URI | UNITED RENTALS INC | 341 | $246K | 0.0% | $721.41 * | $631.12 | 0.0% | COM | 911363109 |
| CE | CELANESE CORP DEL | 1,414 | $243K | 0.0% | $171.85 * | $129.23 | +15.5% | COM | 150870103 |
| VRSK | VERISK ANALYTICS INC | 997 | $236K | 0.0% | $236.71 | $237.23 | 0.0% | COM | 92345Y106 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,534 | $235K | 0.0% | $92.74 * | $80.40 | 0.0% | COM | G0450A105 |
| AME | AMETEK INC | 1,279 | $234K | 0.0% | $182.96 * | $150.30 | +13.2% | COM | 031100100 |
| FE | FIRSTENERGY CORP | 6,042 | $234K | 0.0% | $38.73 * | $34.64 | 0.0% | COM | 337932107 |
| ADSK | AUTODESK INC | 888 | $232K | 0.0% | $261.26 * | $253.04 | 0.0% | COM | 052769106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,426 | $231K | 0.0% | $161.99 * | $141.13 | 0.0% | COM | 693475105 |
| CFG | CITIZENS FINANCIAL GROUP | 6,337 | $230K | 0.0% | $36.29 * | $30.49 | 0.0% | COM | 174610105 |
| DHI | DR HORTON INC | 1,359 | $224K | 0.0% | $164.83 * | $147.13 | 0.0% | COM | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC | 792 | $218K | 0.0% | $275.25 * | $256.94 | 0.0% | COM | G96629103 |
| BIDU | BAIDU INC - SPON ADR | 2,069 | $218K | 0.0% | $105.36 | $151.28 | — | SPONSORED ADS | 056752108 |
| KR | KROGER CO | 3,790 | $217K | 0.0% | $57.26 * | $47.33 | 0.0% | COM | 501044101 |
| OMC | OMNICOM GROUP | 2,224 | $216K | 0.0% | $97.12 * | $84.10 | 0.0% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,249 | $215K | 0.0% | $95.60 * | $69.58 | +20.7% | COM | 28176E108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,682 | $213K | 0.0% | $57.85 * | $52.67 | 0.0% | COM | 064058100 |
| CBRE | CBRE GROUP INC - A | 2,187 | $213K | 0.0% | $97.39 * | $89.80 | 0.0% | COM | 12504L109 |
| NIO | NIO INC - ADR | 46,461 | $210K | 0.0% | $4.52 | $7.81 | — | SPONSORED ADS | 62914V106 |
| GPN | GLOBAL PAYMENTS INC | 1,569 | $210K | 0.0% | $133.84 * | $129.53 | 0.0% | COM | 37940X102 |
| ECL | ECOLAB INC | 906 | $209K | 0.0% | $230.68 * | $175.85 | +18.2% | COM | 278865100 |
| MCK | MCKESSON CORP | 388 | $209K | 0.0% | $538.66 * | $503.45 | 0.0% | COM | 58155Q103 |
| SCHW | SCHWAB (CHARLES) CORP | 2,840 | $206K | 0.0% | $72.54 * | $64.26 | 0.0% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 624 | $205K | 0.0% | $328.53 * | $293.39 | 0.0% | COM | 016255101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,234 | $205K | 0.0% | $91.76 * | $83.71 | +1.5% | COM | 718172109 |
| ABEV | AMBEV SA-ADR | 73,961 | $184K | 0.0% | $2.49 | $2.79 | — | SPONSORED ADS | 02319V103 |
| VTRS | VIATRIS INC | 13,679 | $163K | 0.0% | $11.92 * | $8.94 | +23.5% | COM | 92556V106 |