Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $4,583 (100.0% shares, 0.0% debt)

Holdings (486)

AAPL Apple Inc 6.9%
Value ($000) $314 Shares 1,834,386 Est. Cost $159.12 Unrealized +14.0%
MSFT Microsoft Corp 5.6%
Value ($000) $255 Shares 807,795 Est. Cost $292.90 Unrealized +10.8%
GOOGL Alphabet Inc 2.6%
Value ($000) $118 Shares 904,392 Est. Cost $108.02 Unrealized +18.9%
AMZN Amazoncom Inc 2.6%
Value ($000) $118 Shares 928,928 Est. Cost $120.61 Unrealized +11.1%
NVDA NVIDIA Corp 2.1%
Value ($000) $96 Shares 221,839 Est. Cost $28.28 Unrealized +58.3%
META Meta Platforms Inc 1.5%
Value ($000) $71 Shares 235,911 Est. Cost $201.69 Unrealized +48.3%
XOM Exxon Mobil Corp 1.5%
Value ($000) $68 Shares 578,065 Est. Cost $69.60 Unrealized +45.1%
UNH UnitedHealth Group Inc 1.3%
Value ($000) $59 Shares 116,545 Est. Cost $460.15 Unrealized +2.1%
GOOG Alphabet Inc 1.3%
Value ($000) $58 Shares 442,810 Est. Cost $109.97 Unrealized +17.3%
KLAC KLA-Tencor Corp 1.1%
Value ($000) $51 Shares 111,335 Est. Cost $364.59 Unrealized +28.8%
WMT Wal-Mart Stores Inc 1.1%
Value ($000) $50 Shares 314,196 Est. Cost $47.44 Unrealized +9.2%
PANW Palo Alto Networks Inc 1.1%
Value ($000) $49 Shares 209,983 Est. Cost $87.24 Unrealized +35.6%
TT Trane Technologies plc 1.1%
Value ($000) $49 Shares 240,931 Est. Cost $141.28 Unrealized +38.6%
CSCO Cisco Systems Inc 1.1%
Value ($000) $48 Shares 902,145 Est. Cost $44.82 Unrealized +12.2%
AVGO Broadcom Inc 1.0%
Value ($000) $47 Shares 56,404 Est. Cost $47.20 Unrealized +77.9%
ADSK Autodesk Inc 0.9%
Value ($000) $43 Shares 208,935 Est. Cost $264.33 Unrealized -20.5%
MRK Merck & Co Inc 0.9%
Value ($000) $43 Shares 416,097 Est. Cost $78.47 Unrealized +27.2%
ABBV AbbVie Inc 0.9%
Value ($000) $43 Shares 285,860 Est. Cost $128.90 Unrealized +5.0%
LLY Eli Lilly & Co 0.9%
Value ($000) $42 Shares 77,549 Est. Cost $219.05 Unrealized +131.3%
WDAY Workday Inc 0.9%
Value ($000) $41 Shares 189,417 Est. Cost $185.16 Unrealized +25.2%
HD Home Depot Inc 0.9%
Value ($000) $40 Shares 133,569 Est. Cost $259.64 Unrealized +16.7%
MTD Mettler-Toledo International I 0.9%
Value ($000) $39 Shares 35,411 Est. Cost $1436.33 Unrealized -14.7%
V Visa Inc 0.8%
Value ($000) $39 Shares 169,029 Est. Cost $214.33 Unrealized +10.2%
JNJ Johnson & Johnson 0.8%
Value ($000) $37 Shares 238,783 Est. Cost $131.34 Unrealized +16.7%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $36 Shares 247,687 Est. Cost $112.74 Unrealized +26.2%
ACN Accenture PLC 0.8%
Value ($000) $36 Shares 116,526 Est. Cost $207.62 Unrealized +46.6%
ADBE Adobe Systems Inc 0.8%
Value ($000) $35 Shares 69,099 Est. Cost $382.81 Unrealized +37.0%
PG Procter & Gamble Co 0.7%
Value ($000) $34 Shares 230,491 Est. Cost $141.38 Unrealized +1.9%
GILD Gilead Sciences Inc 0.7%
Value ($000) $31 Shares 408,548 Est. Cost $65.82 Unrealized +7.4%
PEP PepsiCo Inc /NC 0.7%
Value ($000) $30 Shares 176,550 Est. Cost $156.71 Unrealized +6.7%
MCK McKesson Corp 0.6%
Value ($000) $30 Shares 67,941 Est. Cost $306.94 Unrealized +35.8%
MA Mastercard Inc 0.6%
Value ($000) $29 Shares 73,948 Est. Cost $354.94 Unrealized +11.6%
LII Lennox International Inc 0.6%
Value ($000) $28 Shares 74,817 Est. Cost $263.46 Unrealized +33.9%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $27 Shares 76,353 Est. Cost $300.18 Unrealized +18.2%
COST Costco Wholesale Corp 0.6%
Value ($000) $26 Shares 46,234 Est. Cost $356.61 Unrealized +49.2%
GE General Electric Co 0.5%
Value ($000) $24 Shares 221,311 Est. Cost $80.82 Unrealized +9.7%
AFL Aflac Inc 0.5%
Value ($000) $23 Shares 304,989 Est. Cost $58.11 Unrealized +21.4%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $23 Shares 401,063 Est. Cost $58.99 Unrealized -7.9%
CMCSA Comcast Corp 0.5%
Value ($000) $23 Shares 519,051 Est. Cost $36.87 Unrealized +12.5%
BlackRock Inc 0.5%
Value ($000) $23 Shares 35,499 Est. Cost $172.74 Unrealized
ELV Elevance Health Inc 0.5%
Value ($000) $23 Shares 51,907 Est. Cost $446.10 Unrealized -2.1%
BKNG Booking Holdings Inc 0.5%
Value ($000) $22 Shares 7,268 Est. Cost $2168.37 Unrealized +37.4%
CI Cigna Corp 0.5%
Value ($000) $22 Shares 78,204 Est. Cost $219.47 Unrealized +24.3%
LOW Lowe's Cos Inc 0.5%
Value ($000) $22 Shares 106,689 Est. Cost $208.03 Unrealized +3.3%
MCD McDonald's Corp 0.5%
Value ($000) $22 Shares 84,060 Est. Cost $238.25 Unrealized +13.1%
AMAT Applied Materials Inc 0.5%
Value ($000) $21 Shares 154,498 Est. Cost $131.86 Unrealized +6.5%
ORLY O'Reilly Automotive Inc 0.4%
Value ($000) $21 Shares 22,606 Est. Cost $48.25 Unrealized +30.0%
AZO AutoZone Inc 0.4%
Value ($000) $20 Shares 8,015 Est. Cost $2117.59 Unrealized +18.5%
CAH Cardinal Health Inc 0.4%
Value ($000) $20 Shares 228,702 Est. Cost $71.68 Unrealized +20.9%
PFE Pfizer Inc 0.4%
Value ($000) $20 Shares 591,704 Est. Cost $40.62 Unrealized -24.7%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $20 Shares 56,407 Est. Cost $261.02 Unrealized +34.0%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $20 Shares 83,339 Est. Cost $121.12 Unrealized +93.2%
MFC Manulife Financial Corp 0.4%
Value ($000) $19 Shares 1,054,542 Est. Cost $19.20 Unrealized -1.6%
SNPS Synopsys Inc 0.4%
Value ($000) $19 Shares 42,068 Est. Cost $343.63 Unrealized +30.2%
MSI Motorola Inc 0.4%
Value ($000) $19 Shares 70,550 Est. Cost $241.14 Unrealized +15.0%
STT State Street Corp 0.4%
Value ($000) $19 Shares 283,225 Est. Cost $68.31 Unrealized -5.0%
GWW WW Grainger Inc 0.4%
Value ($000) $19 Shares 26,794 Est. Cost $517.33 Unrealized +37.0%
COR Cencora Inc 0.4%
Value ($000) $19 Shares 103,004 Est. Cost $137.56 Unrealized +31.6%
IBM International Business Machine 0.4%
Value ($000) $18 Shares 131,596 Est. Cost $111.37 Unrealized +18.3%
KR Kroger Co 0.4%
Value ($000) $18 Shares 409,886 Est. Cost $45.24 Unrealized -1.3%
TXN Texas Instruments Inc 0.4%
Value ($000) $18 Shares 115,086 Est. Cost $157.44 Unrealized +0.9%
RS Reliance Steel & Aluminum Co 0.4%
Value ($000) $18 Shares 69,183 Est. Cost $254.55 Unrealized +8.9%
CRM Salesforce Inc 0.4%
Value ($000) $18 Shares 89,417 Est. Cost $205.63 Unrealized +3.8%
WMS Advanced Drainage Systems, Inc 0.4%
Value ($000) $18 Shares 156,705 Est. Cost $100.80 Unrealized +19.8%
HSY Hershey Co 0.4%
Value ($000) $18 Shares 88,527 Est. Cost $176.61 Unrealized +18.2%
NVR NVR Inc 0.4%
Value ($000) $18 Shares 2,953 Est. Cost $5630.49 Unrealized +10.3%
VLO Valero Energy Corp 0.4%
Value ($000) $17 Shares 122,803 Est. Cost $100.05 Unrealized +22.1%
EXPD Expeditors International of Wa 0.4%
Value ($000) $17 Shares 148,162 Est. Cost $102.28 Unrealized +12.8%
BLDR Builders FirstSource Inc 0.4%
Value ($000) $17 Shares 133,829 Est. Cost $133.43 Unrealized +3.4%
FERG1GBX Ferguson PLC 0.4%
Value ($000) $17 Shares 101,257 Est. Cost $10.62 Unrealized
WSO Watsco Inc 0.4%
Value ($000) $16 Shares 43,422 Est. Cost $356.74 Unrealized +1.3%
PCAR PACCAR Inc 0.4%
Value ($000) $16 Shares 192,416 Est. Cost $61.21 Unrealized +25.3%
HUM Humana Inc 0.3%
Value ($000) $16 Shares 32,928 Est. Cost $466.49 Unrealized -2.1%
GIB CGI Inc 0.3%
Value ($000) $16 Shares 158,893 Est. Cost $86.33 Unrealized +17.7%
PAYX Paychex Inc 0.3%
Value ($000) $16 Shares 135,380 Est. Cost $109.05 Unrealized +2.9%
NFLX NetFlix Inc 0.3%
Value ($000) $16 Shares 41,203 Est. Cost $38.14 Unrealized +11.2%
INTU Intuit Inc 0.3%
Value ($000) $15 Shares 30,108 Est. Cost $397.57 Unrealized +25.5%
UPS United Parcel Service Inc 0.3%
Value ($000) $15 Shares 98,288 Est. Cost $171.22 Unrealized -11.4%
LEN Lennar Corp 0.3%
Value ($000) $15 Shares 134,458 Est. Cost $88.41 Unrealized +28.4%
GIS General Mills Inc 0.3%
Value ($000) $15 Shares 233,091 Est. Cost $61.40 Unrealized +5.2%
ABT Abbott Laboratories 0.3%
Value ($000) $15 Shares 152,860 Est. Cost $112.48 Unrealized -10.7%
MS Morgan Stanley 0.3%
Value ($000) $14 Shares 174,550 Est. Cost $82.40 Unrealized -2.6%
STLD Steel Dynamics Inc 0.3%
Value ($000) $14 Shares 131,460 Est. Cost $82.85 Unrealized +21.2%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $14 Shares 73,796 Est. Cost $158.51 Unrealized +16.5%
SNA Snap-on Inc 0.3%
Value ($000) $14 Shares 53,879 Est. Cost $207.87 Unrealized +22.0%
NUE Nucor Corp 0.3%
Value ($000) $14 Shares 86,379 Est. Cost $123.36 Unrealized +29.3%
QCOM QUALCOMM Inc 0.3%
Value ($000) $13 Shares 119,434 Est. Cost $140.22 Unrealized -21.5%
FAST Fastenal Co 0.3%
Value ($000) $13 Shares 240,841 Est. Cost $24.17 Unrealized +10.9%
NYT New York Times Co 0.3%
Value ($000) $13 Shares 316,085 Est. Cost $36.77 Unrealized +11.3%
ED Consolidated Edison Inc 0.3%
Value ($000) $13 Shares 150,798 Est. Cost $78.56 Unrealized +6.8%
ORCL Oracle Corp 0.3%
Value ($000) $13 Shares 121,368 Est. Cost $84.71 Unrealized +33.1%
Lam Research Corp 0.3%
Value ($000) $13 Shares 20,438 Est. Cost $372.57 Unrealized
TJX TJX Cos Inc 0.3%
Value ($000) $13 Shares 142,436 Est. Cost $74.47 Unrealized +14.6%
SPGI S&P Global Inc 0.3%
Value ($000) $13 Shares 34,348 Est. Cost $376.90 Unrealized +2.4%
PFG Principal Financial Group Inc 0.3%
Value ($000) $12 Shares 171,963 Est. Cost $71.75 Unrealized -0.9%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $12 Shares 14,735 Est. Cost $651.15 Unrealized +20.0%
NKE NIKE Inc 0.3%
Value ($000) $12 Shares 124,919 Est. Cost $117.14 Unrealized -16.1%
TROW T Rowe Price Group Inc 0.3%
Value ($000) $12 Shares 113,342 Est. Cost $100.20 Unrealized +0.1%
F Ford Motor Co 0.3%
Value ($000) $12 Shares 952,517 Est. Cost $9.85 Unrealized +12.6%
BBY Best Buy Co Inc 0.3%
Value ($000) $12 Shares 167,243 Est. Cost $76.40 Unrealized -10.1%
VZ Verizon Communications Inc 0.3%
Value ($000) $12 Shares 358,204 Est. Cost $37.29 Unrealized -22.3%
OKE Oneok Inc 0.2%
Value ($000) $11 Shares 178,307 Est. Cost $53.82 Unrealized +7.7%
CDW CDW Corp/DE 0.2%
Value ($000) $11 Shares 54,768 Est. Cost $119.32 Unrealized +62.0%
PSA Public Storage 0.2%
Value ($000) $11 Shares 41,127 Est. Cost $285.52 Unrealized -11.2%
FTNT Fortinet Inc 0.2%
Value ($000) $11 Shares 183,467 Est. Cost $58.20 Unrealized +13.7%
ABNB Airbnb Inc 0.2%
Value ($000) $11 Shares 77,499 Est. Cost $117.05 Unrealized +18.0%
OC Owens Corning 0.2%
Value ($000) $11 Shares 77,828 Est. Cost $95.16 Unrealized +44.4%
BAC Bank of America Corp 0.2%
Value ($000) $11 Shares 386,913 Est. Cost $37.86 Unrealized -26.5%
DHR Danaher Corp 0.2%
Value ($000) $10 Shares 42,086 Est. Cost $188.81 Unrealized +16.6%
T AT&T Inc 0.2%
Value ($000) $10 Shares 686,221 Est. Cost $15.67 Unrealized -17.3%
CAT Caterpillar Inc 0.2%
Value ($000) $10 Shares 37,746 Est. Cost $173.92 Unrealized +50.3%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $10 Shares 100,076 Est. Cost $90.58 Unrealized +19.8%
CVS CVS Health Corp 0.2%
Value ($000) $10 Shares 147,357 Est. Cost $63.83 Unrealized +1.2%
HUBB Hubbell Inc 0.2%
Value ($000) $10 Shares 32,435 Est. Cost $236.42 Unrealized +30.5%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $10 Shares 117,291 Est. Cost $86.79 Unrealized +1.2%
GEHC GE HealthCare Technologies Inc 0.2%
Value ($000) $10 Shares 143,379 Est. Cost $74.12 Unrealized -2.2%
MDLZ Mondelez International Inc 0.2%
Value ($000) $10 Shares 137,098 Est. Cost $64.06 Unrealized +4.9%
PHM Pulte Homes Inc 0.2%
Value ($000) $9 Shares 128,164 Est. Cost $62.40 Unrealized +25.4%
SYK Stryker Corp 0.2%
Value ($000) $9 Shares 34,660 Est. Cost $267.75 Unrealized +4.6%
VRSN VeriSign Inc 0.2%
Value ($000) $9 Shares 45,898 Est. Cost $212.54 Unrealized -3.2%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $9 Shares 20,957 Est. Cost $475.12 Unrealized +5.0%
SBUX Starbucks Corp 0.2%
Value ($000) $9 Shares 99,626 Est. Cost $93.42 Unrealized -1.0%
DBX Dropbox Inc 0.2%
Value ($000) $9 Shares 333,515 Est. Cost $25.23 Unrealized +8.0%
IT Gartner Inc 0.2%
Value ($000) $9 Shares 26,432 Est. Cost $308.31 Unrealized +13.1%
EBAY eBay Inc 0.2%
Value ($000) $9 Shares 200,618 Est. Cost $44.22 Unrealized -3.5%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $9 Shares 22,831 Est. Cost $353.50 Unrealized +8.1%
TMUS T-Mobile US Inc 0.2%
Value ($000) $9 Shares 62,099 Est. Cost $134.99 Unrealized -0.9%
HOLX Hologic Inc 0.2%
Value ($000) $9 Shares 123,864 Est. Cost $73.06 Unrealized +3.4%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $9 Shares 490,069 Est. Cost $13.87 Unrealized +16.0%
SJM JM Smucker Co 0.2%
Value ($000) $8 Shares 68,782 Est. Cost $119.68 Unrealized +8.5%
LKQ LKQ Corp 0.2%
Value ($000) $8 Shares 170,057 Est. Cost $49.24 Unrealized +1.2%
EIX Edison International 0.2%
Value ($000) $8 Shares 131,558 Est. Cost $56.85 Unrealized +9.7%
DHI DR Horton Inc 0.2%
Value ($000) $8 Shares 77,446 Est. Cost $101.15 Unrealized +15.7%
MCO Moody's Corp 0.2%
Value ($000) $8 Shares 26,237 Est. Cost $323.25 Unrealized +3.3%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $8 Shares 16,197 Est. Cost $563.72 Unrealized -6.2%
FBIN Fortune Brands Innovations Inc 0.2%
Value ($000) $8 Shares 130,914 Est. Cost $62.09 Unrealized +6.2%
NOW ServiceNow Inc 0.2%
Value ($000) $8 Shares 14,472 Est. Cost $108.02 Unrealized +5.6%
YUM Yum! Brands Inc 0.2%
Value ($000) $8 Shares 64,613 Est. Cost $114.85 Unrealized +9.3%
LNG Cheniere Energy Inc 0.2%
Value ($000) $8 Shares 47,257 Est. Cost $128.77 Unrealized +25.3%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $8 Shares 115,722 Est. Cost $63.59 Unrealized +4.4%
UBS UBS Group AG 0.2%
Value ($000) $8 Shares 309,684 Est. Cost $18.65 Unrealized +25.2%
ULTA Ulta Salon Cosmetics & Fragran 0.2%
Value ($000) $8 Shares 19,024 Est. Cost $410.20 Unrealized +6.6%
EXPE Expedia Inc 0.2%
Value ($000) $8 Shares 73,008 Est. Cost $105.74 Unrealized +3.5%
ACI Albertsons Cos Inc 0.2%
Value ($000) $8 Shares 330,718 Est. Cost $20.56 Unrealized +1.3%
CARR Carrier Global Corp 0.2%
Value ($000) $7 Shares 135,688 Est. Cost $39.92 Unrealized +33.9%
MCHP Microchip Technology Inc 0.2%
Value ($000) $7 Shares 94,190 Est. Cost $69.47 Unrealized +13.3%
STLA Stellantis NV 0.2%
Value ($000) $7 Shares 380,851 Est. Cost $1.98 Unrealized
CTAS Cintas Corp 0.2%
Value ($000) $7 Shares 15,236 Est. Cost $110.22 Unrealized +10.7%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $7 Shares 22,576 Est. Cost $240.15 Unrealized +31.3%
KO Coca-Cola Co 0.2%
Value ($000) $7 Shares 129,535 Est. Cost $46.75 Unrealized +19.2%
AON Aon PLC 0.2%
Value ($000) $7 Shares 22,318 Est. Cost $274.11 Unrealized +18.7%
DRI Darden Restaurants Inc 0.2%
Value ($000) $7 Shares 50,467 Est. Cost $135.24 Unrealized +8.8%
CLX Clorox Co 0.2%
Value ($000) $7 Shares 54,302 Est. Cost $150.27 Unrealized -6.9%
ROST Ross Stores Inc 0.2%
Value ($000) $7 Shares 62,161 Est. Cost $107.37 Unrealized +4.1%
DOCU DocuSign Inc 0.2%
Value ($000) $7 Shares 166,698 Est. Cost $74.25 Unrealized -34.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $7 Shares 28,862 Est. Cost $216.53 Unrealized +6.8%
DE Deere & Co 0.2%
Value ($000) $7 Shares 18,285 Est. Cost $287.98 Unrealized +38.2%
CL Colgate-Palmolive Co 0.2%
Value ($000) $7 Shares 96,996 Est. Cost $70.87 Unrealized +0.0%
TRV Travelers Cos Inc 0.1%
Value ($000) $7 Shares 41,926 Est. Cost $161.78 Unrealized -1.2%
GPC Genuine Parts Co 0.1%
Value ($000) $7 Shares 47,230 Est. Cost $144.33 Unrealized +0.1%
TFII TFI International Inc 0.1%
Value ($000) $7 Shares 52,803 Est. Cost $104.72 Unrealized +21.2%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $7 Shares 29,435 Est. Cost $202.19 Unrealized +13.8%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $7 Shares 23,188 Est. Cost $296.89 Unrealized +5.2%
SLF Sun Life Financial Inc 0.1%
Value ($000) $7 Shares 137,170 Est. Cost $48.79 Unrealized +2.7%
TRI Thomson Reuters Corp 0.1%
Value ($000) $7 Shares 53,330 Est. Cost $122.38 Unrealized +1.8%
ARRY Array Technologies Inc 0.1%
Value ($000) $7 Shares 295,360 Est. Cost $21.41 Unrealized +1.4%
AOS AO Smith Corp 0.1%
Value ($000) $7 Shares 98,969 Est. Cost $63.38 Unrealized +7.4%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $7 Shares 53,920 Est. Cost $118.52 Unrealized -0.6%
MDT Medtronic PLC 0.1%
Value ($000) $6 Shares 82,113 Est. Cost $87.26 Unrealized -10.8%
C Citigroup Inc 0.1%
Value ($000) $6 Shares 156,127 Est. Cost $41.76 Unrealized -3.1%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $6 Shares 59,815 Est. Cost $87.59 Unrealized +13.7%
ZTS Zoetis Inc 0.1%
Value ($000) $6 Shares 36,204 Est. Cost $165.81 Unrealized +6.7%
RHI Robert Half Inc 0.1%
Value ($000) $6 Shares 85,758 Est. Cost $100.46 Unrealized -24.5%
ON ON Semiconductor Corp 0.1%
Value ($000) $6 Shares 66,885 Est. Cost $59.13 Unrealized +64.3%
Activision Blizzard Inc 0.1%
Value ($000) $6 Shares 65,137 Est. Cost $37.98 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $6 Shares 56,376 Est. Cost $102.82 Unrealized +0.4%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $6 Shares 319,622 Est. Cost $0.02 Unrealized
HCA HCA Healthcare Inc 0.1%
Value ($000) $6 Shares 24,409 Est. Cost $192.24 Unrealized +39.6%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $6 Shares 11,501 Est. Cost $87.28 Unrealized +2.6%
BIIB Biogen Idec Inc 0.1%
Value ($000) $6 Shares 22,902 Est. Cost $288.15 Unrealized -7.2%
HAL Halliburton Co 0.1%
Value ($000) $6 Shares 143,735 Est. Cost $27.07 Unrealized +36.6%
ETSY Etsy Inc 0.1%
Value ($000) $6 Shares 89,343 Est. Cost $123.09 Unrealized -35.9%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $6 Shares 126,455 Est. Cost $0.12 Unrealized
FOXA Fox Corp 0.1%
Value ($000) $6 Shares 184,094 Est. Cost $32.59 Unrealized -2.2%
GM General Motors Co 0.1%
Value ($000) $6 Shares 170,051 Est. Cost $35.59 Unrealized -2.7%
BX Blackstone Inc 0.1%
Value ($000) $6 Shares 52,277 Est. Cost $81.97 Unrealized +18.9%
CHKP Check Point Software Technolog 0.1%
Value ($000) $5 Shares 40,904 Est. Cost $124.80 Unrealized +5.2%
DELL Dell Technologies Inc 0.1%
Value ($000) $5 Shares 79,068 Est. Cost $51.98 Unrealized +10.1%
CPRT Copart Inc 0.1%
Value ($000) $5 Shares 126,356 Est. Cost $38.35 Unrealized +15.9%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $5 Shares 40,371 Est. Cost $146.23 Unrealized +1.3%
CNC Centene Corp 0.1%
Value ($000) $5 Shares 75,518 Est. Cost $74.37 Unrealized -10.5%
PH Parker Hannifin Corp 0.1%
Value ($000) $5 Shares 13,250 Est. Cost $291.38 Unrealized +34.3%
CBRE CBRE Group Inc 0.1%
Value ($000) $5 Shares 69,835 Est. Cost $56.13 Unrealized +47.7%
FDX FedEx Corp 0.1%
Value ($000) $5 Shares 19,234 Est. Cost $222.83 Unrealized +10.7%
MELI MercadoLibre Inc 0.1%
Value ($000) $5 Shares 4,001 Est. Cost $1040.52 Unrealized +22.2%
WM Waste Management Inc 0.1%
Value ($000) $5 Shares 33,141 Est. Cost $143.64 Unrealized +8.6%
HPQ HP Inc 0.1%
Value ($000) $5 Shares 195,992 Est. Cost $17.66 Unrealized +58.3%
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $5 Shares 303,352 Est. Cost $14.90 Unrealized +2.4%
Z Zillow Group Inc 0.1%
Value ($000) $5 Shares 108,888 Est. Cost $41.40 Unrealized +24.2%
Splunk Inc 0.1%
Value ($000) $5 Shares 33,976 Est. Cost $23.90 Unrealized
TE Connectivity Ltd 0.1%
Value ($000) $5 Shares 40,188 Est. Cost $129.29 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $5 Shares 49,943 Est. Cost $98.13 Unrealized -0.0%
CME CME Group Inc 0.1%
Value ($000) $5 Shares 24,412 Est. Cost $163.55 Unrealized +10.2%
SCHW Charles Schwab Corp 0.1%
Value ($000) $5 Shares 88,583 Est. Cost $55.34 Unrealized +5.7%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $5 Shares 60,448 Est. Cost $73.91 Unrealized +11.2%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $5 Shares 20,378 Est. Cost $216.00 Unrealized +7.5%
AMGN Amgen Inc 0.1%
Value ($000) $5 Shares 17,805 Est. Cost $204.61 Unrealized +13.3%
TEAM Atlassian Corp PLC 0.1%
Value ($000) $5 Shares 23,701 Est. Cost $159.73 Unrealized +18.9%
DINO HF Sinclair Corp 0.1%
Value ($000) $5 Shares 83,464 Est. Cost $43.05 Unrealized +14.1%
PWR Quanta Services Inc 0.1%
Value ($000) $5 Shares 24,710 Est. Cost $154.40 Unrealized +29.5%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $5 Shares 57,543 Est. Cost $60.39 Unrealized +22.5%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $5 Shares 136,049 Est. Cost $32.84 Unrealized -7.1%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $5 Shares 41,959 Est. Cost $121.88 Unrealized -2.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $5 Shares 22,218 Est. Cost $41.57 Unrealized +0.0%
NEM Newmont Corp 0.1%
Value ($000) $5 Shares 121,794 Est. Cost $56.06 Unrealized -31.6%
TGT Target Corp 0.1%
Value ($000) $4 Shares 40,615 Est. Cost $157.09 Unrealized -25.9%
Interpublic Group of Cos Inc 0.1%
Value ($000) $4 Shares 156,234 Est. Cost $25.04 Unrealized +20.9%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $4 Shares 64,209 Est. Cost $81.64 Unrealized -1.6%
SLB Schlumberger Ltd 0.1%
Value ($000) $4 Shares 76,271 Est. Cost $39.34 Unrealized +38.3%
PLD ProLogis Inc 0.1%
Value ($000) $4 Shares 39,517 Est. Cost $122.60 Unrealized -7.8%
UBER Uber Technologies Inc 0.1%
Value ($000) $4 Shares 96,318 Est. Cost $36.01 Unrealized +26.9%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $4 Shares 129,808 Est. Cost $46.11 Unrealized -26.6%
APH Amphenol Corp 0.1%
Value ($000) $4 Shares 52,069 Est. Cost $38.12 Unrealized +10.5%
DGX Quest Diagnostics Inc /DE 0.1%
Value ($000) $4 Shares 35,594 Est. Cost $129.81 Unrealized -2.0%
AIG American International Group Inc 0.1%
Value ($000) $4 Shares 71,245 Est. Cost $52.63 Unrealized +7.7%
MAS Masco Corp 0.1%
Value ($000) $4 Shares 79,971 Est. Cost $53.64 Unrealized +3.1%
WST West Pharmaceutical Services I 0.1%
Value ($000) $4 Shares 11,386 Est. Cost $374.09 Unrealized +2.7%
CAG ConAgra Foods Inc 0.1%
Value ($000) $4 Shares 155,268 Est. Cost $29.84 Unrealized -9.3%
KNX Knight-Swift Transportation Ho 0.1%
Value ($000) $4 Shares 84,315 Est. Cost $48.88 Unrealized +9.9%
CSX CSX Corp 0.1%
Value ($000) $4 Shares 136,380 Est. Cost $27.67 Unrealized +10.5%
SHOP Shopify Inc 0.1%
Value ($000) $4 Shares 74,521 Est. Cost $47.97 Unrealized +26.3%
ADI Analog Devices Inc 0.1%
Value ($000) $4 Shares 23,294 Est. Cost $171.07 Unrealized +3.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $4 Shares 2,197 Est. Cost $30.92 Unrealized +26.1%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $4 Shares 68,074 Est. Cost $98.02 Unrealized -33.7%
HIG Hartford Financial Services GRP 0.1%
Value ($000) $4 Shares 55,970 Est. Cost $55.10 Unrealized +26.0%
SHW Sherwin-Williams Co 0.1%
Value ($000) $4 Shares 15,423 Est. Cost $246.14 Unrealized +6.5%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $4 Shares 90,123 Est. Cost $47.39 Unrealized -11.7%
RSG Republic Services Inc 0.1%
Value ($000) $4 Shares 26,940 Est. Cost $120.97 Unrealized +19.3%
A Agilent Technologies Inc 0.1%
Value ($000) $4 Shares 33,996 Est. Cost $115.89 Unrealized +1.7%
Laboratory Corp of America Hol 0.1%
Value ($000) $4 Shares 18,803 Est. Cost $164.17 Unrealized
TTD Trade Desk Inc/The 0.1%
Value ($000) $4 Shares 47,984 Est. Cost $66.68 Unrealized +21.3%
DIS Walt Disney Co 0.1%
Value ($000) $4 Shares 46,207 Est. Cost $120.90 Unrealized -31.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $4 Shares 30,780 Est. Cost $116.61 Unrealized +4.0%
MAR Marriott International Inc / DE 0.1%
Value ($000) $4 Shares 18,859 Est. Cost $164.26 Unrealized +18.1%
ALB Albemarle Corp 0.1%
Value ($000) $4 Shares 21,655 Est. Cost $228.73 Unrealized -16.4%
WCN Waste Connections Inc 0.1%
Value ($000) $4 Shares 27,078 Est. Cost $128.28 Unrealized +7.4%
VTRS Viatris Inc 0.1%
Value ($000) $4 Shares 362,403 Est. Cost $9.31 Unrealized +0.3%
EA Electronic Arts Inc 0.1%
Value ($000) $4 Shares 29,208 Est. Cost $129.26 Unrealized -3.8%
VEEV Veeva Systems Inc 0.1%
Value ($000) $3 Shares 17,192 Est. Cost $205.54 Unrealized -2.0%
WY Weyerhaeuser Co 0.1%
Value ($000) $3 Shares 112,305 Est. Cost $33.27 Unrealized -8.0%
SEIC SEI Investments Co 0.1%
Value ($000) $3 Shares 56,997 Est. Cost $57.01 Unrealized +4.5%
CHTR Charter Communications Inc -A- 0.1%
Value ($000) $3 Shares 7,689 Est. Cost $378.13 Unrealized +10.0%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $3 Shares 35,464 Est. Cost $76.21 Unrealized +6.3%
BSX Boston Scientific Corp 0.1%
Value ($000) $3 Shares 63,580 Est. Cost $50.10 Unrealized +4.7%
TRGP Targa Resources Corp 0.1%
Value ($000) $3 Shares 39,038 Est. Cost $62.02 Unrealized +26.8%
SYF Synchrony Financial 0.1%
Value ($000) $3 Shares 107,236 Est. Cost $35.10 Unrealized -9.9%
WMB Williams Cos Inc 0.1%
Value ($000) $3 Shares 97,153 Est. Cost $25.57 Unrealized +20.7%
FICO Fair Isaac Corp 0.1%
Value ($000) $3 Shares 3,768 Est. Cost $499.44 Unrealized +71.8%
MOS Mosaic Co/The 0.1%
Value ($000) $3 Shares 91,473 Est. Cost $41.84 Unrealized -14.5%
ALGN Align Technology Inc 0.1%
Value ($000) $3 Shares 10,656 Est. Cost $377.93 Unrealized -8.6%
MMM 3M Co 0.1%
Value ($000) $3 Shares 34,748 Est. Cost $101.19 Unrealized -21.4%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $3 Shares 202,314 Est. Cost $14.63 Unrealized -1.0%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $3 Shares 16,520 Est. Cost $218.81 Unrealized -0.8%
BR Broadridge Financial Solutions 0.1%
Value ($000) $3 Shares 17,980 Est. Cost $129.99 Unrealized +31.0%
NTR Nutrien Ltd 0.1%
Value ($000) $3 Shares 51,750 Est. Cost $70.40 Unrealized -17.2%
OMC Omnicom Group Inc 0.1%
Value ($000) $3 Shares 43,084 Est. Cost $76.76 Unrealized -1.2%
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $3 Shares 310,724 Est. Cost $2.22 Unrealized
HUBS HubSpot Inc 0.1%
Value ($000) $3 Shares 6,329 Est. Cost $414.22 Unrealized +26.1%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $3 Shares 9,353 Est. Cost $262.25 Unrealized +26.1%
XYZ Block Inc 0.1%
Value ($000) $3 Shares 68,734 Est. Cost $95.32 Unrealized -35.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $3 Shares 27,030 Est. Cost $123.69 Unrealized +0.4%
NET Cloudflare Inc 0.1%
Value ($000) $3 Shares 47,974 Est. Cost $64.73 Unrealized -1.1%
MRNA Moderna Inc 0.1%
Value ($000) $3 Shares 28,938 Est. Cost $159.36 Unrealized -30.0%
ERIE Erie Indemnity Co 0.1%
Value ($000) $3 Shares 9,969 Est. Cost $245.00 Unrealized +2.2%
AXP American Express Co 0.1%
Value ($000) $3 Shares 19,585 Est. Cost $160.82 Unrealized -1.2%
PGR Progressive Corp 0.1%
Value ($000) $3 Shares 20,938 Est. Cost $98.94 Unrealized +21.6%
ATO Atmos Energy Corp 0.1%
Value ($000) $3 Shares 27,470 Est. Cost $106.84 Unrealized +3.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $3 Shares 59,344 Est. Cost $53.01 Unrealized -7.6%
XRAY DENTSPLY SIRONA Inc 0.1%
Value ($000) $3 Shares 84,358 Est. Cost $38.73 Unrealized -1.8%
ROL Rollins Inc 0.1%
Value ($000) $3 Shares 76,583 Est. Cost $33.87 Unrealized +15.7%
FDS Factset Research Systems Inc 0.1%
Value ($000) $3 Shares 6,329 Est. Cost $393.17 Unrealized +5.7%
ESS Essex Property Trust Inc 0.1%
Value ($000) $3 Shares 12,942 Est. Cost $243.41 Unrealized -12.3%
CNI Canadian National Railway Co 0.1%
Value ($000) $3 Shares 25,148 Est. Cost $111.15 Unrealized -1.6%
JCI Johnson Controls International 0.1%
Value ($000) $3 Shares 50,987 Est. Cost $49.99 Unrealized +18.4%
STX Seagate Technology Holdings PL 0.1%
Value ($000) $3 Shares 40,908 Est. Cost $59.79 Unrealized +0.8%
Kellanova 0.1%
Value ($000) $3 Shares 44,902 Est. Cost $54.31 Unrealized +1.1%
QSR Restaurant Brands International 0.1%
Value ($000) $3 Shares 39,401 Est. Cost $68.36 Unrealized +5.1%
ALLY Ally Financial Inc 0.1%
Value ($000) $3 Shares 98,159 Est. Cost $29.80 Unrealized -14.0%
DOV Dover Corp 0.1%
Value ($000) $3 Shares 18,715 Est. Cost $128.69 Unrealized +9.1%
CF CF Industries Holdings Inc 0.1%
Value ($000) $3 Shares 29,864 Est. Cost $67.64 Unrealized +10.4%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $3 Shares 12,173 Est. Cost $216.45 Unrealized -4.4%
URI United Rentals Inc 0.1%
Value ($000) $3 Shares 5,695 Est. Cost $324.90 Unrealized +37.7%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $3 Shares 136,361 Est. Cost $20.05 Unrealized -11.9%
IVZ Invesco Ltd 0.1%
Value ($000) $2 Shares 171,423 Est. Cost $13.00 Unrealized +10.5%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $2 Shares 46,532 Est. Cost $75.30 Unrealized -24.1%
FISV Fiserv Inc 0.1%
Value ($000) $2 Shares 21,568 Est. Cost $103.51 Unrealized +19.0%
EQIX Equinix Inc 0.1%
Value ($000) $2 Shares 3,351 Est. Cost $663.30 Unrealized +11.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $2 Shares 26,283 Est. Cost $85.52 Unrealized +8.9%
ROK Rockwell Automation Inc /DE 0.1%
Value ($000) $2 Shares 8,365 Est. Cost $273.64 Unrealized +8.4%
TER Teradyne Inc 0.1%
Value ($000) $2 Shares 23,761 Est. Cost $120.67 Unrealized -13.5%
TU Coinbase Global Inc 0.1%
Value ($000) $2 Shares 31,170 Est. Cost $20.98 Unrealized -16.0%
Arista Networks Inc 0.1%
Value ($000) $2 Shares 12,565 Est. Cost $89.07 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $2 Shares 13,575 Est. Cost $169.71 Unrealized -8.4%
BWA BorgWarner Inc 0.0%
Value ($000) $2 Shares 55,502 Est. Cost $38.13 Unrealized +7.5%
GL Globe Life Inc 0.0%
Value ($000) $2 Shares 20,515 Est. Cost $114.39 Unrealized -4.3%
FleetCor Technologies Inc 0.0%
Value ($000) $2 Shares 8,726 Est. Cost $101.95 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2 Shares 5,763 Est. Cost $395.07 Unrealized -5.9%
ES Eversource Energy 0.0%
Value ($000) $2 Shares 37,183 Est. Cost $69.01 Unrealized -13.8%
PKG Packaging Corp of America 0.0%
Value ($000) $2 Shares 14,029 Est. Cost $125.91 Unrealized +8.6%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $2 Shares 34,036 Est. Cost $45.16 Unrealized +30.8%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2 Shares 13,926 Est. Cost $170.79 Unrealized -8.5%
RF Regions Financial Corp 0.0%
Value ($000) $2 Shares 120,549 Est. Cost $19.08 Unrealized -11.2%
POOL Pool Corp 0.0%
Value ($000) $2 Shares 5,802 Est. Cost $386.76 Unrealized -9.0%
Juniper Networks Inc 0.0%
Value ($000) $2 Shares 74,203 Est. Cost $35.17 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $2 Shares 23,365 Est. Cost $111.34 Unrealized -16.5%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 9,349 Est. Cost $218.04 Unrealized +1.6%
NTAP NetApp Inc 0.0%
Value ($000) $2 Shares 26,976 Est. Cost $72.28 Unrealized +1.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $2 Shares 26,872 Est. Cost $68.99 Unrealized +8.1%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2 Shares 31,174 Est. Cost $50.51 Unrealized +19.1%
INTC Intel Corp 0.0%
Value ($000) $2 Shares 54,419 Est. Cost $44.35 Unrealized -22.8%
EQR Equity Residential 0.0%
Value ($000) $2 Shares 32,608 Est. Cost $65.09 Unrealized -10.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $2 Shares 25,640 Est. Cost $75.68 Unrealized -2.5%
LOGI Logitech International SA 0.0%
Value ($000) $2 Shares 27,541 Est. Cost $66.83 Unrealized -3.7%
RACE Ferrari NV 0.0%
Value ($000) $2 Shares 6,431 Est. Cost $197.41 Unrealized +57.3%
NXPI NXP Semiconductor NV 0.0%
Value ($000) $2 Shares 9,481 Est. Cost $179.47 Unrealized +10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 11,999 Est. Cost $102.58 Unrealized +40.2%
ICE IntercontinentalExchange Group 0.0%
Value ($000) $2 Shares 16,931 Est. Cost $107.78 Unrealized +3.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $2 Shares 30,860 Est. Cost $39.88 Unrealized +41.2%
FFIV F5 Inc 0.0%
Value ($000) $2 Shares 11,368 Est. Cost $160.23 Unrealized -2.4%
DOO BRP Inc/CA 0.0%
Value ($000) $2 Shares 24,054 Est. Cost $77.51 Unrealized +1.6%
VICI VICI Properties Inc 0.0%
Value ($000) $2 Shares 62,641 Est. Cost $22.68 Unrealized +19.1%
CHWY Chewy Inc 0.0%
Value ($000) $2 Shares 99,060 Est. Cost $43.47 Unrealized -34.2%
TFC Truist Financial Corp 0.0%
Value ($000) $2 Shares 61,630 Est. Cost $42.30 Unrealized -35.8%
H Hyatt Hotels Corp 0.0%
Value ($000) $2 Shares 16,602 Est. Cost $112.15 Unrealized +0.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $2 Shares 9,538 Est. Cost $198.94 Unrealized -12.9%
ENPH Enphase Energy Inc 0.0%
Value ($000) $2 Shares 14,493 Est. Cost $151.76 Unrealized -6.1%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $2 Shares 4,185 Est. Cost $153.39 Unrealized +30.0%
DB Deutsche Bank AG 0.0%
Value ($000) $2 Shares 154,573 Est. Cost $8.99 Unrealized +13.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $2 Shares 61,596 Est. Cost $24.43 Unrealized +5.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $2 Shares 6,247 Est. Cost $317.35 Unrealized -5.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 8,925 Est. Cost $208.98 Unrealized -8.5%
PINS Pinterest Inc 0.0%
Value ($000) $2 Shares 58,383 Est. Cost $26.50 Unrealized +3.0%
PNR Pentair PLC 0.0%
Value ($000) $2 Shares 24,279 Est. Cost $56.60 Unrealized +15.9%
SYY Sysco Corp 0.0%
Value ($000) $2 Shares 23,321 Est. Cost $71.91 Unrealized -6.8%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $2 Shares 95,879 Est. Cost $10.70 Unrealized +48.8%
Discover Financial Services 0.0%
Value ($000) $2 Shares 17,671 Est. Cost $96.21 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $2 Shares 32,614 Est. Cost $50.56 Unrealized -2.9%
BKR Baker Hughes Co 0.0%
Value ($000) $2 Shares 42,884 Est. Cost $27.42 Unrealized +22.3%
SNOW Snowflake Inc 0.0%
Value ($000) $1 Shares 9,804 Est. Cost $159.34 Unrealized +2.2%
PPG PPG Industries Inc 0.0%
Value ($000) $1 Shares 11,541 Est. Cost $131.70 Unrealized +1.0%
BILL Billerud AB 0.0%
Value ($000) $1 Shares 13,796 Est. Cost $151.77 Unrealized -25.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1 Shares 13,673 Est. Cost $135.72 Unrealized -1.3%
DOW Dow Inc 0.0%
Value ($000) $1 Shares 27,968 Est. Cost $37.30 Unrealized +24.2%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $1 Shares 20,573 Est. Cost $77.27 Unrealized -10.2%
WRB WR Berkley Corp 0.0%
Value ($000) $1 Shares 22,499 Est. Cost $39.46 Unrealized -1.9%
DXCM DexCom Inc 0.0%
Value ($000) $1 Shares 15,094 Est. Cost $101.36 Unrealized +11.2%
VTR Ventas Inc 0.0%
Value ($000) $1 Shares 33,317 Est. Cost $47.59 Unrealized -12.7%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1 Shares 84,781 Est. Cost $32.13 Unrealized -36.4%
ICL ICL Group Ltd 0.0%
Value ($000) $1 Shares 250,250 Est. Cost $9.67 Unrealized -37.6%
NDSN Nordson Corp 0.0%
Value ($000) $1 Shares 6,198 Est. Cost $219.29 Unrealized +5.9%
ECL Ecolab Inc 0.0%
Value ($000) $1 Shares 8,145 Est. Cost $167.84 Unrealized +5.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1 Shares 9,164 Est. Cost $94.68 Unrealized +58.5%
CSL Carlisle Cos Inc 0.0%
Value ($000) $1 Shares 5,240 Est. Cost $252.64 Unrealized +3.2%
HRL Hormel Foods Corp 0.0%
Value ($000) $1 Shares 35,645 Est. Cost $42.06 Unrealized -14.0%
UGI UGI Corp 0.0%
Value ($000) $1 Shares 58,051 Est. Cost $38.79 Unrealized -36.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $1 Shares 6,531 Est. Cost $195.17 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $1 Shares 24,051 Est. Cost $53.75 Unrealized -0.0%
WAB Wabtec Corp/DE 0.0%
Value ($000) $1 Shares 11,648 Est. Cost $90.96 Unrealized +21.0%
BXP Boston Properties Inc 0.0%
Value ($000) $1 Shares 20,693 Est. Cost $64.73 Unrealized -13.8%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1 Shares 38,847 Est. Cost $31.57 Unrealized -2.6%
CPB Campbell Soup Co 0.0%
Value ($000) $1 Shares 29,597 Est. Cost $39.81 Unrealized +0.8%
Barrick Gold Corp 0.0%
Value ($000) $1 Shares 82,753 Est. Cost $11.25 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $1 Shares 12,298 Est. Cost $122.30 Unrealized -15.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1 Shares 3,046 Est. Cost $430.48 Unrealized -8.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $1 Shares 11,650 Est. Cost $102.05 Unrealized +0.1%
RB Global Inc 0.0%
Value ($000) $1 Shares 18,583 Est. Cost $21.48 Unrealized
TILE Interface Inc 0.0%
Value ($000) $1 Shares 116,776 Est. Cost $14.73 Unrealized -34.1%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1 Shares 2,798 Est. Cost $412.58 Unrealized -1.6%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1 Shares 50,296 Est. Cost $42.96 Unrealized
CG Carlyle Group Inc/The 0.0%
Value ($000) $1 Shares 36,604 Est. Cost $33.66 Unrealized -11.7%
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 8,746 Est. Cost $136.07 Unrealized -0.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $1 Shares 9,655 Est. Cost $105.77 Unrealized -0.4%
MSCI MSCI Inc 0.0%
Value ($000) $1 Shares 2,111 Est. Cost $474.95 Unrealized +7.6%
NXST Nexstar Broadcasting Group Inc 0.0%
Value ($000) $1 Shares 7,477 Est. Cost $148.29 Unrealized -1.3%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1 Shares 23,405 Est. Cost $49.50 Unrealized -5.7%
IFF International Flavors & Fragrances 0.0%
Value ($000) $1 Shares 15,661 Est. Cost $99.57 Unrealized -30.9%
SEE Sealed Air Corp 0.0%
Value ($000) $1 Shares 32,472 Est. Cost $61.47 Unrealized -40.6%
AME Ametek Inc 0.0%
Value ($000) $1 Shares 7,209 Est. Cost $134.68 Unrealized +14.2%
EXAS Exact Sciences Corp 0.0%
Value ($000) $1 Shares 15,221 Est. Cost $69.76 Unrealized +21.6%
GEN Gen Digital Inc 0.0%
Value ($000) $1 Shares 58,508 Est. Cost $22.94 Unrealized -18.8%
CMI Cummins Inc 0.0%
Value ($000) $1 Shares 4,478 Est. Cost $175.62 Unrealized +30.2%
U Unity Software Inc 0.0%
Value ($000) $1 Shares 32,187 Est. Cost $34.98 Unrealized +10.1%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1 Shares 3,891 Est. Cost $313.72 Unrealized -21.2%
ZS Zscaler Inc 0.0%
Value ($000) $1 Shares 6,243 Est. Cost $149.20 Unrealized +0.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $1 Shares 12,712 Est. Cost $68.79 Unrealized +12.0%
DDOG Datadog Inc 0.0%
Value ($000) $1 Shares 9,954 Est. Cost $87.77 Unrealized +12.7%
PCG PG&E Corp 0.0%
Value ($000) $1 Shares 56,000 Est. Cost $13.45 Unrealized +26.3%
CCJ Cameco Corp 0.0%
Value ($000) $1 Shares 22,592 Est. Cost $24.98 Unrealized +40.8%
AER AerCap Holdings NV 0.0%
Value ($000) $1 Shares 14,323 Est. Cost $59.03 Unrealized +5.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1 Shares 21,850 Est. Cost $42.01 Unrealized +0.6%
STZ Constellation Brands Inc 0.0%
Value ($000) $1 Shares 3,542 Est. Cost $177.79 Unrealized +40.2%
MAN Manpower Group Inc 0.0%
Value ($000) $1 Shares 11,983 Est. Cost $80.24 Unrealized -3.0%
BDX Becton Dickinson and Co 0.0%
Value ($000) $1 Shares 3,396 Est. Cost $225.40 Unrealized +14.6%
FIS Fidelity National Information 0.0%
Value ($000) $1 Shares 15,226 Est. Cost $126.89 Unrealized -57.1%
BSY Bentley Systems Inc 0.0%
Value ($000) $1 Shares 16,521 Est. Cost $39.33 Unrealized +26.3%
QRVO Qorvo Inc 0.0%
Value ($000) $1 Shares 8,647 Est. Cost $122.89 Unrealized -16.9%
DASH DoorDash Inc 0.0%
Value ($000) $1 Shares 9,972 Est. Cost $62.08 Unrealized +31.1%
STN Stantec Inc 0.0%
Value ($000) $1 Shares 12,104 Est. Cost $0.07 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1 Shares 6,086 Est. Cost $277.19 Unrealized -30.8%
NWSA News Corp class A 0.0%
Value ($000) $1 Shares 39,036 Est. Cost $21.35 Unrealized -6.7%
TWLO Twilio Inc 0.0%
Value ($000) $1 Shares 13,192 Est. Cost $130.79 Unrealized -52.4%
CCI Crown Castle Inc 0.0%
Value ($000) $1 Shares 8,305 Est. Cost $130.57 Unrealized -30.8%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1 Shares 69,681 Est. Cost $14.92 Unrealized -16.3%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $1 Shares 7,512 Est. Cost $104.28 Unrealized -2.2%
FSLR First Solar Inc 0.0%
Value ($000) $1 Shares 4,644 Est. Cost $190.92 Unrealized -2.3%
GNRC Generac Holdings Inc 0.0%
Value ($000) $1 Shares 6,843 Est. Cost $265.55 Unrealized -53.4%
WLK Westlake Corp 0.0%
Value ($000) $1 Shares 5,685 Est. Cost $90.98 Unrealized +34.6%
IR Ingersoll Rand Inc 0.0%
Value ($000) $1 Shares 11,027 Est. Cost $47.14 Unrealized +40.8%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1 Shares 14,910 Est. Cost $35.12 Unrealized +37.8%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1 Shares 9,240 Est. Cost $29.02 Unrealized +3.0%
KEY Key Corp 0.0%
Value ($000) $1 Shares 63,934 Est. Cost $9.50 Unrealized +2.6%
Brookfield Renewable Corp 0.0%
Value ($000) $1 Shares 28,542 Est. Cost $0.05 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $1 Shares 8,423 Est. Cost $137.11 Unrealized -44.7%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $1 Shares 11,659 Est. Cost $9.93 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1 Shares 2,908 Est. Cost $171.23 Unrealized +28.0%
ANSYS Inc 0.0%
Value ($000) $1 Shares 2,219 Est. Cost $8.98 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1 Shares 7,803 Est. Cost $114.12 Unrealized -23.6%
GGG Graco Inc 0.0%
Value ($000) $1 Shares 8,830 Est. Cost $75.61 Unrealized +1.2%
REG Regency Centers Corp 0.0%
Value ($000) $1 Shares 10,730 Est. Cost $59.22 Unrealized -3.5%
RBLX ROBLOX Corp 0.0%
Value ($000) $1 Shares 21,858 Est. Cost $36.47 Unrealized -8.9%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $1 Shares 3,660 Est. Cost $203.62 Unrealized -16.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $1 Shares 11,796 Est. Cost $47.49 Unrealized +19.7%
WAT Waters Corp 0.0%
Value ($000) $1 Shares 2,267 Est. Cost $325.36 Unrealized -15.1%
BCE BCE Inc 0.0%
Value ($000) $1 Shares 16,174 Est. Cost $33.67 Unrealized +2.8%
Sirius XM Holdings Inc 0.0%
Value ($000) $1 Shares 132,031 Est. Cost $2.87 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $1 Shares 23,520 Est. Cost $20.81 Unrealized +13.4%
GPN Global Payments Inc 0.0%
Value ($000) $1 Shares 4,984 Est. Cost $177.96 Unrealized -34.8%
KIM Kimco Realty Corp 0.0%
Value ($000) $1 Shares 32,009 Est. Cost $16.63 Unrealized +3.8%
FSV FirstService Corp 0.0%
Value ($000) $1 Shares 3,829 Est. Cost $142.95 Unrealized +5.2%
MGM MGM Mirage 0.0%
Value ($000) $1 Shares 15,050 Est. Cost $42.99 Unrealized +2.8%
EMR Emerson Electric Co 0.0%
Value ($000) $1 Shares 5,543 Est. Cost $60.57 Unrealized +50.5%
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 3,531 Est. Cost $226.48 Unrealized -22.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $1 Shares 8,982 Est. Cost $74.71 Unrealized -13.8%
LBTYAUSD Liberty Global Plc -A- 0.0%
Value ($000) $0 Shares 28,959 Est. Cost $24.19 Unrealized
Ceridian HCM Holding Inc 0.0%
Value ($000) $0 Shares 7,180 Est. Cost $114.69 Unrealized -38.7%
CLVT Clarivate PLC 0.0%
Value ($000) $0 Shares 69,721 Est. Cost $8.20 Unrealized -2.8%
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 Shares 16,323 Est. Cost $27.21 Unrealized -1.8%
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 6,840 Est. Cost $81.04 Unrealized -26.5%
IEX IDEX Corp 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $214.29 Unrealized -1.9%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $0 Shares 319 Est. Cost $1121.38 Unrealized +21.4%
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 11,070 Est. Cost $52.49 Unrealized -17.5%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $0 Shares 8,047 Est. Cost $71.23 Unrealized -25.6%
VFC VF Corp 0.0%
Value ($000) $0 Shares 24,416 Est. Cost $34.12 Unrealized -44.2%
RPM RPM International Inc 0.0%
Value ($000) $0 Shares 4,547 Est. Cost $96.65 Unrealized +0.9%
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 506 Est. Cost $552.33 Unrealized +35.8%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $181.55 Unrealized -27.6%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $90.84 Unrealized +31.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $162.78 Unrealized +15.2%
Cooper Cos Inc / The 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $32.57 Unrealized
RCI Rogers Communications Inc 0.0%
Value ($000) $0 Shares 10,260 Est. Cost $51.55 Unrealized -18.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $66.84 Unrealized +12.8%
CB Chubb Ltd 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $173.92 Unrealized +13.2%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $174.10 Unrealized -33.9%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $0 Shares 23,360 Est. Cost $17.62 Unrealized -11.4%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 5,064 Est. Cost $146.75 Unrealized -47.2%
Paramount Global 0.0%
Value ($000) $0 Shares 27,348 Est. Cost $18.93 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $0 Shares 6,480 Est. Cost $80.83 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 5,098 Est. Cost $63.56 Unrealized +4.8%
EXC Exelon Corp 0.0%
Value ($000) $0 Shares 9,020 Est. Cost $30.68 Unrealized +21.4%
GIL Gildan Activewear Inc 0.0%
Value ($000) $0 Shares 11,498 Est. Cost $32.39 Unrealized -11.3%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $104.54 Unrealized -33.1%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $0 Shares 3,254 Est. Cost $95.45 Unrealized +1.2%
Catalent Inc 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $4.07 Unrealized
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $0 Shares 11,158 Est. Cost $44.68 Unrealized -28.2%
DVA DaVita Inc 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $92.78 Unrealized +9.9%
Nuvei Corp 0.0%
Value ($000) $0 Shares 17,513 Est. Cost $0.05 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $0 Shares 741 Est. Cost $307.15 Unrealized +23.6%
PHIN Phinia Inc 0.0%
Value ($000) $0 Shares 8,887 Est. Cost $26.06 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $249.03 Unrealized -10.7%
WIX Wix.com Ltd 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $82.02 Unrealized +8.9%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $208.40 Unrealized -3.6%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $98.87 Unrealized -35.7%
FOX Fox Corp 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $27.92 Unrealized +6.1%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $0 Shares 963 Est. Cost $289.96 Unrealized -19.5%
KGC Kinross Gold Corp 0.0%
Value ($000) $0 Shares 40,585 Est. Cost $4.99 Unrealized -1.8%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $0 Shares 4,042 Est. Cost $29.59 Unrealized 0.0%