Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $4,846 (100.0% shares, 0.0% debt)

Holdings (481)

AAPL Apple Inc 6.6%
Value ($000) $319 Shares 1,659,157 Est. Cost $159.12 Unrealized +14.9%
MSFT Microsoft Corp 5.8%
Value ($000) $281 Shares 745,959 Est. Cost $292.90 Unrealized +19.6%
AMZN Amazoncom Inc 2.8%
Value ($000) $136 Shares 895,988 Est. Cost $120.61 Unrealized +16.2%
GOOGL Alphabet Inc 2.3%
Value ($000) $113 Shares 811,783 Est. Cost $108.02 Unrealized +23.4%
NVDA NVIDIA Corp 2.2%
Value ($000) $106 Shares 214,802 Est. Cost $28.28 Unrealized +63.8%
META Meta Platforms Inc 1.6%
Value ($000) $75 Shares 212,299 Est. Cost $201.69 Unrealized +60.3%
GOOG Alphabet Inc 1.2%
Value ($000) $59 Shares 421,205 Est. Cost $109.97 Unrealized +22.5%
KLAC KLA-Tencor Corp 1.2%
Value ($000) $59 Shares 101,375 Est. Cost $364.59 Unrealized +40.1%
AVGO Broadcom Inc 1.2%
Value ($000) $58 Shares 51,517 Est. Cost $47.20 Unrealized +95.4%
TT Trane Technologies plc 1.1%
Value ($000) $53 Shares 217,693 Est. Cost $141.28 Unrealized +51.9%
PANW Palo Alto Networks Inc 1.1%
Value ($000) $53 Shares 178,162 Est. Cost $87.24 Unrealized +53.3%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $52 Shares 98,438 Est. Cost $460.15 Unrealized +11.1%
ADSK Autodesk Inc 1.0%
Value ($000) $49 Shares 203,160 Est. Cost $264.33 Unrealized -18.3%
WDAY Workday Inc 1.0%
Value ($000) $49 Shares 178,373 Est. Cost $185.16 Unrealized +28.6%
XOM Exxon Mobil Corp 1.0%
Value ($000) $49 Shares 488,048 Est. Cost $69.60 Unrealized +40.2%
V Visa Inc 1.0%
Value ($000) $48 Shares 184,786 Est. Cost $216.74 Unrealized +12.0%
MTD Mettler-Toledo International I 0.9%
Value ($000) $46 Shares 37,681 Est. Cost $1414.95 Unrealized -23.6%
WMT Wal-Mart Stores Inc 0.9%
Value ($000) $44 Shares 280,132 Est. Cost $47.44 Unrealized +8.9%
HD Home Depot Inc 0.9%
Value ($000) $43 Shares 124,664 Est. Cost $259.64 Unrealized +13.1%
LLY Eli Lilly & Co 0.9%
Value ($000) $42 Shares 71,998 Est. Cost $219.05 Unrealized +162.5%
ABBV AbbVie Inc 0.9%
Value ($000) $42 Shares 269,851 Est. Cost $128.90 Unrealized +5.3%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $41 Shares 242,540 Est. Cost $112.74 Unrealized +28.5%
MRK Merck & Co Inc 0.8%
Value ($000) $40 Shares 368,099 Est. Cost $78.47 Unrealized +23.4%
HUBS HubSpot Inc 0.8%
Value ($000) $40 Shares 68,812 Est. Cost $474.96 Unrealized +1.3%
CSCO Cisco Systems Inc 0.8%
Value ($000) $40 Shares 788,955 Est. Cost $44.82 Unrealized +7.0%
ACN Accenture PLC 0.8%
Value ($000) $38 Shares 107,355 Est. Cost $207.62 Unrealized +50.6%
ADBE Adobe Systems Inc 0.8%
Value ($000) $37 Shares 62,404 Est. Cost $382.81 Unrealized +50.7%
PG Procter & Gamble Co 0.7%
Value ($000) $35 Shares 239,291 Est. Cost $141.35 Unrealized -0.5%
LII Lennox International Inc 0.7%
Value ($000) $34 Shares 74,978 Est. Cost $263.46 Unrealized +48.4%
JNJ Johnson & Johnson 0.7%
Value ($000) $32 Shares 204,993 Est. Cost $131.34 Unrealized +9.3%
MA Mastercard Inc 0.6%
Value ($000) $31 Shares 71,618 Est. Cost $354.94 Unrealized +11.9%
CMCSA Comcast Corp 0.6%
Value ($000) $30 Shares 679,248 Est. Cost $37.63 Unrealized +6.5%
COST Costco Wholesale Corp 0.6%
Value ($000) $29 Shares 43,696 Est. Cost $356.61 Unrealized +60.8%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $27 Shares 76,076 Est. Cost $300.18 Unrealized +16.9%
GILD Gilead Sciences Inc 0.6%
Value ($000) $27 Shares 333,595 Est. Cost $65.82 Unrealized +9.7%
GE General Electric Co 0.6%
Value ($000) $27 Shares 209,069 Est. Cost $80.82 Unrealized +13.2%
BKNG Booking Holdings Inc 0.5%
Value ($000) $27 Shares 7,510 Est. Cost $2197.36 Unrealized +39.6%
BlackRock Inc 0.5%
Value ($000) $27 Shares 32,698 Est. Cost $172.74 Unrealized
MCK McKesson Corp 0.5%
Value ($000) $26 Shares 57,001 Est. Cost $306.94 Unrealized +46.7%
PEP PepsiCo Inc /NC 0.5%
Value ($000) $25 Shares 148,508 Est. Cost $156.71 Unrealized -1.9%
CME CME Group Inc 0.5%
Value ($000) $25 Shares 118,106 Est. Cost $188.22 Unrealized +3.4%
INTU Intuit Inc 0.5%
Value ($000) $24 Shares 38,084 Est. Cost $428.38 Unrealized +27.1%
MCD McDonald's Corp 0.5%
Value ($000) $23 Shares 77,938 Est. Cost $238.25 Unrealized +8.6%
CRM Salesforce Inc 0.5%
Value ($000) $23 Shares 87,214 Est. Cost $205.63 Unrealized +8.7%
WMS Advanced Drainage Systems, Inc 0.5%
Value ($000) $22 Shares 157,309 Est. Cost $100.80 Unrealized +18.4%
AFL Aflac Inc 0.5%
Value ($000) $22 Shares 267,988 Est. Cost $58.11 Unrealized +32.5%
ESTC Elastic NV 0.5%
Value ($000) $22 Shares 196,126 Est. Cost $88.87 Unrealized 0.0%
AMAT Applied Materials Inc 0.5%
Value ($000) $22 Shares 135,245 Est. Cost $131.86 Unrealized +9.3%
MFC Manulife Financial Corp 0.5%
Value ($000) $22 Shares 985,435 Est. Cost $19.20 Unrealized +0.0%
ELV Elevance Health Inc 0.4%
Value ($000) $22 Shares 45,945 Est. Cost $446.10 Unrealized +0.1%
IBM International Business Machine 0.4%
Value ($000) $21 Shares 130,038 Est. Cost $111.37 Unrealized +27.1%
LOW Lowe's Cos Inc 0.4%
Value ($000) $21 Shares 92,756 Est. Cost $208.03 Unrealized -6.4%
STT State Street Corp 0.4%
Value ($000) $21 Shares 265,353 Est. Cost $68.31 Unrealized -5.1%
GWW WW Grainger Inc 0.4%
Value ($000) $20 Shares 24,392 Est. Cost $517.33 Unrealized +46.2%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $20 Shares 74,072 Est. Cost $121.12 Unrealized +112.7%
CI Cigna Corp 0.4%
Value ($000) $20 Shares 65,621 Est. Cost $219.47 Unrealized +27.9%
TJX TJX Cos Inc 0.4%
Value ($000) $20 Shares 208,232 Est. Cost $78.51 Unrealized +11.1%
MSI Motorola Inc 0.4%
Value ($000) $19 Shares 62,180 Est. Cost $241.14 Unrealized +22.6%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $19 Shares 47,679 Est. Cost $261.02 Unrealized +41.5%
CAH Cardinal Health Inc 0.4%
Value ($000) $19 Shares 190,953 Est. Cost $71.68 Unrealized +33.5%
NFLX NetFlix Inc 0.4%
Value ($000) $19 Shares 39,433 Est. Cost $38.14 Unrealized +14.5%
COR Cencora Inc 0.4%
Value ($000) $19 Shares 92,303 Est. Cost $137.56 Unrealized +39.4%
BLDR Builders FirstSource Inc 0.4%
Value ($000) $19 Shares 112,284 Est. Cost $133.43 Unrealized -0.4%
SNPS Synopsys Inc 0.4%
Value ($000) $19 Shares 36,293 Est. Cost $343.63 Unrealized +48.8%
FAST Fastenal Co 0.4%
Value ($000) $18 Shares 279,960 Est. Cost $24.80 Unrealized +15.6%
RS Reliance Steel & Aluminum Co 0.4%
Value ($000) $18 Shares 63,930 Est. Cost $254.55 Unrealized +4.3%
ORLY O'Reilly Automotive Inc 0.4%
Value ($000) $18 Shares 18,754 Est. Cost $48.25 Unrealized +31.0%
VZ Verizon Communications Inc 0.4%
Value ($000) $18 Shares 467,600 Est. Cost $35.82 Unrealized -13.5%
LEN Lennar Corp 0.4%
Value ($000) $17 Shares 116,415 Est. Cost $88.41 Unrealized +32.2%
AZO AutoZone Inc 0.4%
Value ($000) $17 Shares 6,636 Est. Cost $2117.59 Unrealized +22.5%
FERG1GBX Ferguson PLC 0.4%
Value ($000) $17 Shares 87,958 Est. Cost $10.62 Unrealized
EXPD Expeditors International of Wa 0.3%
Value ($000) $17 Shares 132,528 Est. Cost $102.28 Unrealized +12.1%
PCAR PACCAR Inc 0.3%
Value ($000) $17 Shares 172,132 Est. Cost $61.21 Unrealized +33.6%
WSO Watsco Inc 0.3%
Value ($000) $16 Shares 38,313 Est. Cost $356.74 Unrealized +8.6%
KR Kroger Co 0.3%
Value ($000) $16 Shares 354,134 Est. Cost $45.24 Unrealized -6.3%
NYT New York Times Co 0.3%
Value ($000) $16 Shares 326,440 Est. Cost $36.96 Unrealized +16.3%
QCOM QUALCOMM Inc 0.3%
Value ($000) $16 Shares 108,744 Est. Cost $140.22 Unrealized -15.6%
ABT Abbott Laboratories 0.3%
Value ($000) $15 Shares 138,929 Est. Cost $112.48 Unrealized -14.6%
GIB CGI Inc 0.3%
Value ($000) $15 Shares 138,731 Est. Cost $86.33 Unrealized +16.8%
PAYX Paychex Inc 0.3%
Value ($000) $15 Shares 125,331 Est. Cost $109.05 Unrealized +1.9%
Lam Research Corp 0.3%
Value ($000) $15 Shares 18,730 Est. Cost $372.57 Unrealized
SNA Snap-on Inc 0.3%
Value ($000) $14 Shares 49,378 Est. Cost $207.87 Unrealized +22.6%
UPS United Parcel Service Inc 0.3%
Value ($000) $14 Shares 90,664 Est. Cost $171.22 Unrealized -21.6%
NUE Nucor Corp 0.3%
Value ($000) $14 Shares 80,767 Est. Cost $123.36 Unrealized +24.3%
OKE Oneok Inc 0.3%
Value ($000) $14 Shares 198,442 Est. Cost $54.48 Unrealized +10.8%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $14 Shares 270,320 Est. Cost $58.99 Unrealized -20.3%
NVR NVR Inc 0.3%
Value ($000) $13 Shares 1,921 Est. Cost $5630.49 Unrealized +9.5%
CDW CDW Corp/DE 0.3%
Value ($000) $13 Shares 59,035 Est. Cost $125.60 Unrealized +64.1%
PHM Pulte Homes Inc 0.3%
Value ($000) $13 Shares 128,690 Est. Cost $62.40 Unrealized +34.0%
F Ford Motor Co 0.3%
Value ($000) $13 Shares 1,083,567 Est. Cost $9.83 Unrealized -2.0%
BAC Bank of America Corp 0.3%
Value ($000) $13 Shares 386,913 Est. Cost $37.86 Unrealized -27.1%
STLD Steel Dynamics Inc 0.3%
Value ($000) $13 Shares 108,462 Est. Cost $82.85 Unrealized +30.2%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $13 Shares 67,254 Est. Cost $158.51 Unrealized +17.9%
ORCL Oracle Corp 0.3%
Value ($000) $13 Shares 120,311 Est. Cost $84.71 Unrealized +26.0%
ED Consolidated Edison Inc 0.3%
Value ($000) $13 Shares 138,450 Est. Cost $78.56 Unrealized +5.7%
EBAY eBay Inc 0.3%
Value ($000) $13 Shares 286,665 Est. Cost $42.90 Unrealized -7.2%
BBY Best Buy Co Inc 0.3%
Value ($000) $12 Shares 158,411 Est. Cost $76.40 Unrealized -17.0%
NKE NIKE Inc 0.3%
Value ($000) $12 Shares 113,875 Est. Cost $117.14 Unrealized -12.1%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $12 Shares 83,270 Est. Cost $90.58 Unrealized +30.1%
DHI DR Horton Inc 0.2%
Value ($000) $12 Shares 76,823 Est. Cost $101.15 Unrealized +19.2%
DELL Dell Technologies Inc 0.2%
Value ($000) $12 Shares 152,108 Est. Cost $59.80 Unrealized +14.2%
VLO Valero Energy Corp 0.2%
Value ($000) $12 Shares 88,816 Est. Cost $100.05 Unrealized +19.3%
PSA Public Storage 0.2%
Value ($000) $11 Shares 37,298 Est. Cost $285.52 Unrealized -15.0%
SYK Stryker Corp 0.2%
Value ($000) $11 Shares 37,835 Est. Cost $268.34 Unrealized +2.4%
IT Gartner Inc 0.2%
Value ($000) $11 Shares 24,967 Est. Cost $308.31 Unrealized +29.6%
SPGI S&P Global Inc 0.2%
Value ($000) $11 Shares 25,403 Est. Cost $376.90 Unrealized +3.0%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $11 Shares 21,570 Est. Cost $353.50 Unrealized +22.2%
PH Parker Hannifin Corp 0.2%
Value ($000) $11 Shares 23,577 Est. Cost $342.09 Unrealized +19.0%
MS Morgan Stanley 0.2%
Value ($000) $11 Shares 115,285 Est. Cost $82.40 Unrealized -9.2%
EIX Edison International 0.2%
Value ($000) $11 Shares 149,477 Est. Cost $57.17 Unrealized +4.1%
CAT Caterpillar Inc 0.2%
Value ($000) $11 Shares 35,795 Est. Cost $173.92 Unrealized +44.4%
CVS CVS Health Corp 0.2%
Value ($000) $11 Shares 133,996 Est. Cost $63.83 Unrealized +2.5%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $11 Shares 12,003 Est. Cost $651.15 Unrealized +25.8%
ICE IntercontinentalExchange Group 0.2%
Value ($000) $11 Shares 81,858 Est. Cost $109.88 Unrealized +0.5%
T AT&T Inc 0.2%
Value ($000) $10 Shares 625,495 Est. Cost $15.67 Unrealized -9.3%
DBX Dropbox Inc 0.2%
Value ($000) $10 Shares 354,472 Est. Cost $25.38 Unrealized +9.4%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $10 Shares 18,658 Est. Cost $475.12 Unrealized -1.2%
OC Owens Corning 0.2%
Value ($000) $10 Shares 69,745 Est. Cost $95.16 Unrealized +39.2%
ABNB Airbnb Inc 0.2%
Value ($000) $10 Shares 75,275 Est. Cost $117.05 Unrealized +10.2%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $10 Shares 84,200 Est. Cost $115.89 Unrealized -4.0%
NOW ServiceNow Inc 0.2%
Value ($000) $10 Shares 14,472 Est. Cost $108.02 Unrealized +16.7%
EXPE Expedia Inc 0.2%
Value ($000) $10 Shares 66,755 Est. Cost $105.74 Unrealized +14.9%
TXN Texas Instruments Inc 0.2%
Value ($000) $10 Shares 59,391 Est. Cost $157.44 Unrealized -7.6%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $10 Shares 93,915 Est. Cost $100.20 Unrealized -10.5%
FBIN Fortune Brands Innovations Inc 0.2%
Value ($000) $10 Shares 131,999 Est. Cost $62.09 Unrealized +2.0%
MDLZ Mondelez International Inc 0.2%
Value ($000) $10 Shares 137,836 Est. Cost $64.06 Unrealized +0.4%
HUM Humana Inc 0.2%
Value ($000) $10 Shares 21,555 Est. Cost $466.49 Unrealized +2.8%
HUBB Hubbell Inc 0.2%
Value ($000) $10 Shares 29,700 Est. Cost $236.42 Unrealized +23.7%
DHR Danaher Corp 0.2%
Value ($000) $10 Shares 42,086 Est. Cost $188.81 Unrealized +11.4%
FTNT Fortinet Inc 0.2%
Value ($000) $10 Shares 166,117 Est. Cost $58.20 Unrealized -5.0%
PFE Pfizer Inc 0.2%
Value ($000) $10 Shares 333,291 Est. Cost $40.62 Unrealized -35.0%
ACI Albertsons Cos Inc 0.2%
Value ($000) $10 Shares 416,438 Est. Cost $20.59 Unrealized +0.6%
SBUX Starbucks Corp 0.2%
Value ($000) $10 Shares 99,626 Est. Cost $93.42 Unrealized -1.3%
SPG Simon Property Group Inc 0.2%
Value ($000) $9 Shares 66,540 Est. Cost $103.66 Unrealized +4.5%
DOCU DocuSign Inc 0.2%
Value ($000) $9 Shares 156,186 Est. Cost $74.25 Unrealized -38.2%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $9 Shares 106,992 Est. Cost $86.79 Unrealized -8.5%
XYZ Block Inc 0.2%
Value ($000) $9 Shares 119,223 Est. Cost $78.90 Unrealized -28.3%
CHKP Check Point Software Technolog 0.2%
Value ($000) $9 Shares 60,057 Est. Cost $130.05 Unrealized +8.6%
LNG Cheniere Energy Inc 0.2%
Value ($000) $9 Shares 53,604 Est. Cost $133.86 Unrealized +28.4%
AOS AO Smith Corp 0.2%
Value ($000) $9 Shares 110,869 Est. Cost $64.20 Unrealized +10.6%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $9 Shares 119,407 Est. Cost $63.68 Unrealized +4.8%
C Citigroup Inc 0.2%
Value ($000) $9 Shares 172,470 Est. Cost $41.72 Unrealized -0.9%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $9 Shares 37,573 Est. Cost $217.81 Unrealized +1.9%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $9 Shares 16,197 Est. Cost $563.72 Unrealized -14.7%
CTAS Cintas Corp 0.2%
Value ($000) $9 Shares 14,182 Est. Cost $110.22 Unrealized +19.5%
ULTA Ulta Salon Cosmetics & Fragran 0.2%
Value ($000) $8 Shares 17,267 Est. Cost $410.20 Unrealized +2.8%
DOC Healthpeak Properties Inc 0.2%
Value ($000) $8 Shares 426,759 Est. Cost $16.87 Unrealized -8.9%
MCHP Microchip Technology Inc 0.2%
Value ($000) $8 Shares 92,688 Est. Cost $69.47 Unrealized +10.8%
KO Coca-Cola Co 0.2%
Value ($000) $8 Shares 141,661 Est. Cost $47.31 Unrealized +12.6%
GEHC GE HealthCare Technologies Inc 0.2%
Value ($000) $8 Shares 107,660 Est. Cost $74.12 Unrealized -5.8%
MCO Moody's Corp 0.2%
Value ($000) $8 Shares 20,902 Est. Cost $323.25 Unrealized +5.7%
TRI Thomson Reuters Corp 0.2%
Value ($000) $8 Shares 55,023 Est. Cost $122.56 Unrealized +4.6%
ROST Ross Stores Inc 0.2%
Value ($000) $8 Shares 58,361 Est. Cost $107.37 Unrealized +13.4%
TMUS T-Mobile US Inc 0.2%
Value ($000) $8 Shares 50,128 Est. Cost $134.99 Unrealized +6.1%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $8 Shares 11,978 Est. Cost $87.85 Unrealized +15.7%
HPQ HP Inc 0.2%
Value ($000) $8 Shares 264,960 Est. Cost $19.77 Unrealized +30.3%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $8 Shares 466,510 Est. Cost $13.87 Unrealized +10.7%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $8 Shares 22,869 Est. Cost $296.89 Unrealized +0.4%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $8 Shares 68,351 Est. Cost $96.19 Unrealized -5.5%
CLX Clorox Co 0.2%
Value ($000) $8 Shares 53,827 Est. Cost $150.27 Unrealized -17.5%
RHI Robert Half Inc 0.2%
Value ($000) $7 Shares 85,302 Est. Cost $100.46 Unrealized -20.9%
WMB Williams Cos Inc 0.2%
Value ($000) $7 Shares 214,563 Est. Cost $29.18 Unrealized +10.2%
INTC Intel Corp 0.2%
Value ($000) $7 Shares 146,329 Est. Cost $41.64 Unrealized -3.8%
DE Deere & Co 0.2%
Value ($000) $7 Shares 18,285 Est. Cost $287.98 Unrealized +26.8%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $7 Shares 27,750 Est. Cost $202.19 Unrealized +12.4%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $7 Shares 217,181 Est. Cost $25.00 Unrealized +0.9%
SLF Sun Life Financial Inc 0.1%
Value ($000) $7 Shares 137,170 Est. Cost $48.79 Unrealized +0.9%
ZTS Zoetis Inc 0.1%
Value ($000) $7 Shares 36,204 Est. Cost $165.81 Unrealized +4.3%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $7 Shares 30,706 Est. Cost $212.58 Unrealized -3.4%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $7 Shares 115,494 Est. Cost $81.24 Unrealized -29.7%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $7 Shares 29,580 Est. Cost $221.43 Unrealized +5.4%
SJM JM Smucker Co 0.1%
Value ($000) $7 Shares 54,323 Est. Cost $119.68 Unrealized -10.8%
STLA Stellantis NV 0.1%
Value ($000) $7 Shares 292,572 Est. Cost $1.98 Unrealized
YUM Yum! Brands Inc 0.1%
Value ($000) $7 Shares 52,057 Est. Cost $114.85 Unrealized +4.2%
MDT Medtronic PLC 0.1%
Value ($000) $7 Shares 82,113 Est. Cost $87.26 Unrealized -18.1%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $7 Shares 17,519 Est. Cost $240.15 Unrealized +32.3%
UBER Uber Technologies Inc 0.1%
Value ($000) $7 Shares 109,199 Est. Cost $37.94 Unrealized +37.9%
BR Broadridge Financial Solutions 0.1%
Value ($000) $7 Shares 32,607 Est. Cost $151.59 Unrealized +17.5%
MELI MercadoLibre Inc 0.1%
Value ($000) $7 Shares 4,183 Est. Cost $1056.91 Unrealized +34.1%
ETSY Etsy Inc 0.1%
Value ($000) $7 Shares 80,648 Est. Cost $123.09 Unrealized -41.9%
SHW Sherwin-Williams Co 0.1%
Value ($000) $7 Shares 20,864 Est. Cost $250.81 Unrealized +5.3%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $6 Shares 43,572 Est. Cost $121.65 Unrealized -4.9%
BCE BCE Inc 0.1%
Value ($000) $6 Shares 158,918 Est. Cost $32.59 Unrealized -0.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $6 Shares 23,023 Est. Cost $192.24 Unrealized +26.4%
MAS Masco Corp 0.1%
Value ($000) $6 Shares 92,328 Est. Cost $53.96 Unrealized +3.8%
VRSN VeriSign Inc 0.1%
Value ($000) $6 Shares 29,907 Est. Cost $212.54 Unrealized -2.9%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $6 Shares 124,057 Est. Cost $0.12 Unrealized
GM General Motors Co 0.1%
Value ($000) $6 Shares 170,051 Est. Cost $35.59 Unrealized -15.0%
SEIC SEI Investments Co 0.1%
Value ($000) $6 Shares 95,939 Est. Cost $56.82 Unrealized -0.5%
SCHW Charles Schwab Corp 0.1%
Value ($000) $6 Shares 88,112 Est. Cost $55.34 Unrealized +1.4%
TEAM Atlassian Corp PLC 0.1%
Value ($000) $6 Shares 25,478 Est. Cost $162.28 Unrealized +21.0%
CPRT Copart Inc 0.1%
Value ($000) $6 Shares 122,072 Est. Cost $38.35 Unrealized +23.2%
PWR Quanta Services Inc 0.1%
Value ($000) $6 Shares 27,579 Est. Cost $157.51 Unrealized +17.0%
PLD ProLogis Inc 0.1%
Value ($000) $6 Shares 44,566 Est. Cost $120.67 Unrealized -12.5%
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $6 Shares 561,137 Est. Cost $1.23 Unrealized
SHOP Shopify Inc 0.1%
Value ($000) $6 Shares 74,521 Est. Cost $47.97 Unrealized +33.1%
TGT Target Corp 0.1%
Value ($000) $6 Shares 40,615 Est. Cost $157.09 Unrealized -28.0%
AMGN Amgen Inc 0.1%
Value ($000) $6 Shares 19,772 Est. Cost $209.63 Unrealized +21.7%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $6 Shares 293,082 Est. Cost $0.02 Unrealized
FFIV F5 Inc 0.1%
Value ($000) $6 Shares 31,604 Est. Cost $162.09 Unrealized +0.6%
TE Connectivity Ltd 0.1%
Value ($000) $6 Shares 40,188 Est. Cost $129.29 Unrealized
Laboratory Corp of America Hol 0.1%
Value ($000) $6 Shares 24,808 Est. Cost $124.48 Unrealized
CARR Carrier Global Corp 0.1%
Value ($000) $6 Shares 96,671 Est. Cost $39.92 Unrealized +29.1%
FDX FedEx Corp 0.1%
Value ($000) $6 Shares 21,929 Est. Cost $225.22 Unrealized +7.6%
CL Colgate-Palmolive Co 0.1%
Value ($000) $6 Shares 69,246 Est. Cost $70.87 Unrealized +1.2%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $5 Shares 46,379 Est. Cost $87.59 Unrealized +27.0%
HOLX Hologic Inc 0.1%
Value ($000) $5 Shares 76,640 Est. Cost $73.06 Unrealized -4.7%
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $5 Shares 303,352 Est. Cost $14.90 Unrealized +2.9%
HSY Hershey Co 0.1%
Value ($000) $5 Shares 28,566 Est. Cost $176.61 Unrealized +0.6%
HAL Halliburton Co 0.1%
Value ($000) $5 Shares 143,735 Est. Cost $27.07 Unrealized +34.6%
MANH Manhattan Associates Inc 0.1%
Value ($000) $5 Shares 24,125 Est. Cost $207.17 Unrealized +2.2%
MAR Marriott International Inc / DE 0.1%
Value ($000) $5 Shares 22,871 Est. Cost $170.27 Unrealized +16.6%
VTR Ventas Inc 0.1%
Value ($000) $5 Shares 101,276 Est. Cost $43.67 Unrealized -4.4%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $5 Shares 56,284 Est. Cost $73.91 Unrealized +8.6%
ARRY Array Technologies Inc 0.1%
Value ($000) $5 Shares 299,757 Est. Cost $21.35 Unrealized -19.2%
ATO Atmos Energy Corp 0.1%
Value ($000) $5 Shares 43,345 Est. Cost $106.53 Unrealized -0.5%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $5 Shares 2,197 Est. Cost $30.92 Unrealized +34.6%
BXP Boston Properties Inc 0.1%
Value ($000) $5 Shares 71,353 Est. Cost $55.97 Unrealized -6.4%
TU Coinbase Global Inc 0.1%
Value ($000) $5 Shares 28,752 Est. Cost $20.98 Unrealized -17.6%
BX Blackstone Inc 0.1%
Value ($000) $5 Shares 37,185 Est. Cost $81.97 Unrealized +24.5%
AIG American International Group Inc 0.1%
Value ($000) $5 Shares 71,245 Est. Cost $52.63 Unrealized +15.6%
IVZ Invesco Ltd 0.1%
Value ($000) $5 Shares 269,501 Est. Cost $13.02 Unrealized +0.3%
CNC Centene Corp 0.1%
Value ($000) $5 Shares 64,688 Est. Cost $74.37 Unrealized -3.0%
DGX Quest Diagnostics Inc /DE 0.1%
Value ($000) $5 Shares 34,527 Est. Cost $129.81 Unrealized -2.7%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $5 Shares 76,733 Est. Cost $53.74 Unrealized +4.1%
PFG Principal Financial Group Inc 0.1%
Value ($000) $5 Shares 59,216 Est. Cost $71.75 Unrealized -6.7%
ADI Analog Devices Inc 0.1%
Value ($000) $5 Shares 23,294 Est. Cost $171.07 Unrealized +0.7%
FOXA Fox Corp 0.1%
Value ($000) $5 Shares 154,260 Est. Cost $32.59 Unrealized -9.5%
TFII TFI International Inc 0.1%
Value ($000) $4 Shares 32,763 Est. Cost $104.72 Unrealized +13.2%
APH Amphenol Corp 0.1%
Value ($000) $4 Shares 44,500 Est. Cost $38.12 Unrealized +13.8%
DRI Darden Restaurants Inc 0.1%
Value ($000) $4 Shares 26,751 Est. Cost $135.24 Unrealized +4.8%
ON ON Semiconductor Corp 0.1%
Value ($000) $4 Shares 52,276 Est. Cost $59.13 Unrealized +32.9%
WY Weyerhaeuser Co 0.1%
Value ($000) $4 Shares 125,397 Est. Cost $32.84 Unrealized -11.3%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $4 Shares 98,409 Est. Cost $46.11 Unrealized -31.3%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $4 Shares 63,396 Est. Cost $50.80 Unrealized +12.9%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $4 Shares 79,421 Est. Cost $47.39 Unrealized -7.8%
HIG Hartford Financial Services GRP 0.1%
Value ($000) $4 Shares 50,950 Est. Cost $55.10 Unrealized +31.5%
NTR Nutrien Ltd 0.1%
Value ($000) $4 Shares 72,330 Est. Cost $65.31 Unrealized -19.6%
FDS Factset Research Systems Inc 0.1%
Value ($000) $4 Shares 8,444 Est. Cost $404.93 Unrealized +8.7%
ESS Essex Property Trust Inc 0.1%
Value ($000) $4 Shares 16,222 Est. Cost $235.27 Unrealized -13.7%
DB Deutsche Bank AG 0.1%
Value ($000) $4 Shares 293,757 Est. Cost $10.00 Unrealized +11.2%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $4 Shares 107,625 Est. Cost $32.84 Unrealized -7.5%
SLB Schlumberger Ltd 0.1%
Value ($000) $4 Shares 76,271 Est. Cost $39.34 Unrealized +30.2%
PGR Progressive Corp 0.1%
Value ($000) $4 Shares 24,493 Est. Cost $105.38 Unrealized +36.0%
WST West Pharmaceutical Services I 0.1%
Value ($000) $4 Shares 11,060 Est. Cost $374.09 Unrealized -6.0%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $4 Shares 63,721 Est. Cost $69.72 Unrealized -21.6%
WM Waste Management Inc 0.1%
Value ($000) $4 Shares 21,643 Est. Cost $143.64 Unrealized +13.1%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $4 Shares 50,390 Est. Cost $81.64 Unrealized -14.8%
DINO HF Sinclair Corp 0.1%
Value ($000) $4 Shares 68,949 Est. Cost $43.05 Unrealized +15.4%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $4 Shares 195,848 Est. Cost $14.63 Unrealized +3.1%
STN Stantec Inc 0.1%
Value ($000) $4 Shares 46,898 Est. Cost $0.08 Unrealized
Sirius XM Holdings Inc 0.1%
Value ($000) $4 Shares 688,983 Est. Cost $0.55 Unrealized
BSX Boston Scientific Corp 0.1%
Value ($000) $4 Shares 63,580 Est. Cost $50.10 Unrealized +6.5%
SYF Synchrony Financial 0.1%
Value ($000) $4 Shares 95,235 Est. Cost $35.10 Unrealized -13.6%
CHTR Charter Communications Inc -A- 0.1%
Value ($000) $4 Shares 9,293 Est. Cost $383.24 Unrealized +6.4%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $4 Shares 9,462 Est. Cost $263.07 Unrealized +26.8%
LKQ LKQ Corp 0.1%
Value ($000) $4 Shares 74,670 Est. Cost $49.24 Unrealized -11.2%
JBL Jabil Circuit Inc 0.1%
Value ($000) $4 Shares 27,915 Est. Cost $126.75 Unrealized 0.0%
CSX CSX Corp 0.1%
Value ($000) $4 Shares 101,953 Est. Cost $27.67 Unrealized +11.6%
EXR Extra Space Storage Inc 0.1%
Value ($000) $4 Shares 21,846 Est. Cost $116.61 Unrealized -0.8%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $3 Shares 48,188 Est. Cost $68.46 Unrealized -1.0%
VTRS Viatris Inc 0.1%
Value ($000) $3 Shares 320,990 Est. Cost $9.31 Unrealized -6.7%
MOS Mosaic Co/The 0.1%
Value ($000) $3 Shares 97,066 Est. Cost $41.34 Unrealized -19.9%
AON Aon PLC 0.1%
Value ($000) $3 Shares 11,843 Est. Cost $274.11 Unrealized +15.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $3 Shares 39,038 Est. Cost $62.02 Unrealized +32.3%
PKG Packaging Corp of America 0.1%
Value ($000) $3 Shares 20,711 Est. Cost $133.28 Unrealized +11.6%
MMM 3M Co 0.1%
Value ($000) $3 Shares 30,599 Est. Cost $101.19 Unrealized -25.3%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $3 Shares 20,998 Est. Cost $146.23 Unrealized -7.1%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $3 Shares 27,030 Est. Cost $123.69 Unrealized -11.6%
TTD Trade Desk Inc/The 0.1%
Value ($000) $3 Shares 45,211 Est. Cost $66.68 Unrealized +10.2%
STE STERIS PLC 0.1%
Value ($000) $3 Shares 14,702 Est. Cost $214.24 Unrealized -3.1%
EA Electronic Arts Inc 0.1%
Value ($000) $3 Shares 23,616 Est. Cost $129.26 Unrealized +1.1%
PNR Pentair PLC 0.1%
Value ($000) $3 Shares 44,147 Est. Cost $59.53 Unrealized +6.0%
SYY Sysco Corp 0.1%
Value ($000) $3 Shares 43,327 Est. Cost $68.67 Unrealized -5.5%
TSCO Tractor Supply Co 0.1%
Value ($000) $3 Shares 14,693 Est. Cost $41.57 Unrealized -5.2%
Interpublic Group of Cos Inc 0.1%
Value ($000) $3 Shares 94,669 Est. Cost $25.04 Unrealized +10.2%
VEEV Veeva Systems Inc 0.1%
Value ($000) $3 Shares 16,038 Est. Cost $205.54 Unrealized -8.3%
ALB Albemarle Corp 0.1%
Value ($000) $3 Shares 20,979 Est. Cost $228.73 Unrealized -42.2%
IRM Iron Mountain Inc 0.1%
Value ($000) $3 Shares 42,812 Est. Cost $45.05 Unrealized +29.7%
JCI Johnson Controls International 0.1%
Value ($000) $3 Shares 50,987 Est. Cost $49.99 Unrealized +1.4%
QSR Restaurant Brands International 0.1%
Value ($000) $3 Shares 37,350 Est. Cost $68.36 Unrealized +1.8%
ALLY Ally Financial Inc 0.1%
Value ($000) $3 Shares 83,826 Est. Cost $29.80 Unrealized -13.0%
RSG Republic Services Inc 0.1%
Value ($000) $3 Shares 17,570 Est. Cost $120.97 Unrealized +25.1%
DOV Dover Corp 0.1%
Value ($000) $3 Shares 18,715 Est. Cost $128.69 Unrealized +6.2%
FISV Fiserv Inc 0.1%
Value ($000) $3 Shares 21,568 Est. Cost $103.51 Unrealized +18.5%
XRAY DENTSPLY SIRONA Inc 0.1%
Value ($000) $3 Shares 80,067 Est. Cost $38.73 Unrealized -18.1%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $3 Shares 37,591 Est. Cost $60.39 Unrealized +28.7%
BKR Baker Hughes Co 0.1%
Value ($000) $3 Shares 80,927 Est. Cost $29.80 Unrealized +9.0%
MRNA Moderna Inc 0.1%
Value ($000) $3 Shares 27,763 Est. Cost $159.36 Unrealized -47.2%
ALGN Align Technology Inc 0.1%
Value ($000) $3 Shares 9,996 Est. Cost $377.93 Unrealized -37.3%
GTM ZoomInfo Technologies Inc 0.1%
Value ($000) $3 Shares 147,380 Est. Cost $25.15 Unrealized -37.6%
ROL Rollins Inc 0.1%
Value ($000) $3 Shares 61,851 Est. Cost $33.87 Unrealized +11.8%
EQIX Equinix Inc 0.1%
Value ($000) $3 Shares 3,351 Est. Cost $663.30 Unrealized +10.6%
NET Cloudflare Inc 0.1%
Value ($000) $3 Shares 31,902 Est. Cost $64.73 Unrealized +8.1%
WCN Waste Connections Inc 0.1%
Value ($000) $3 Shares 17,683 Est. Cost $128.28 Unrealized +5.7%
ROP Roper Industries Inc 0.1%
Value ($000) $3 Shares 4,835 Est. Cost $508.04 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $3 Shares 6,306 Est. Cost $392.35 Unrealized -7.4%
ROK Rockwell Automation Inc /DE 0.1%
Value ($000) $3 Shares 8,365 Est. Cost $273.64 Unrealized -1.3%
Juniper Networks Inc 0.1%
Value ($000) $3 Shares 87,788 Est. Cost $29.73 Unrealized
RACE Ferrari NV 0.1%
Value ($000) $3 Shares 7,575 Est. Cost $218.02 Unrealized +53.1%
GIS General Mills Inc 0.1%
Value ($000) $3 Shares 38,786 Est. Cost $61.40 Unrealized -3.0%
GEN Gen Digital Inc 0.1%
Value ($000) $3 Shares 110,558 Est. Cost $21.10 Unrealized -9.8%
LOGI Logitech International SA 0.1%
Value ($000) $2 Shares 26,114 Est. Cost $66.83 Unrealized +19.2%
Splunk Inc 0.1%
Value ($000) $2 Shares 16,196 Est. Cost $23.90 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $2 Shares 22,501 Est. Cost $75.68 Unrealized +18.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $2 Shares 111,496 Est. Cost $16.90 Unrealized +0.7%
RF Regions Financial Corp 0.0%
Value ($000) $2 Shares 120,549 Est. Cost $19.08 Unrealized -21.2%
TER Teradyne Inc 0.0%
Value ($000) $2 Shares 21,166 Est. Cost $120.67 Unrealized -22.1%
TFC Truist Financial Corp 0.0%
Value ($000) $2 Shares 61,630 Est. Cost $42.30 Unrealized -33.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $2 Shares 24,032 Est. Cost $85.52 Unrealized +4.4%
TRV Travelers Cos Inc 0.0%
Value ($000) $2 Shares 11,685 Est. Cost $161.78 Unrealized +3.0%
NTAP NetApp Inc 0.0%
Value ($000) $2 Shares 25,250 Est. Cost $72.28 Unrealized +6.6%
CHWY Chewy Inc 0.0%
Value ($000) $2 Shares 93,682 Est. Cost $43.47 Unrealized -54.6%
NXPI NXP Semiconductor NV 0.0%
Value ($000) $2 Shares 9,481 Est. Cost $179.47 Unrealized +7.9%
H Hyatt Hotels Corp 0.0%
Value ($000) $2 Shares 16,602 Est. Cost $112.15 Unrealized +0.2%
PPG PPG Industries Inc 0.0%
Value ($000) $2 Shares 14,361 Est. Cost $131.15 Unrealized -1.7%
FICO Fair Isaac Corp 0.0%
Value ($000) $2 Shares 1,827 Est. Cost $499.44 Unrealized +101.5%
MSCI MSCI Inc 0.0%
Value ($000) $2 Shares 3,708 Est. Cost $487.16 Unrealized +3.3%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $2 Shares 22,048 Est. Cost $76.21 Unrealized +4.8%
PINS Pinterest Inc 0.0%
Value ($000) $2 Shares 56,159 Est. Cost $26.50 Unrealized +18.6%
BDX Becton Dickinson and Co 0.0%
Value ($000) $2 Shares 8,499 Est. Cost $232.07 Unrealized +1.9%
DOO BRP Inc/CA 0.0%
Value ($000) $2 Shares 28,724 Est. Cost $76.01 Unrealized -10.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $2 Shares 25,764 Est. Cost $67.64 Unrealized +11.7%
ECL Ecolab Inc 0.0%
Value ($000) $2 Shares 10,281 Est. Cost $169.51 Unrealized +3.7%
POOL Pool Corp 0.0%
Value ($000) $2 Shares 5,013 Est. Cost $386.76 Unrealized -12.1%
EQR Equity Residential 0.0%
Value ($000) $2 Shares 32,608 Est. Cost $65.09 Unrealized -18.8%
DLTR Dollar Tree Inc 0.0%
Value ($000) $2 Shares 13,673 Est. Cost $135.72 Unrealized -12.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $2 Shares 9,538 Est. Cost $198.94 Unrealized -9.8%
ENPH Enphase Energy Inc 0.0%
Value ($000) $2 Shares 14,493 Est. Cost $151.76 Unrealized -30.1%
DIS Walt Disney Co 0.0%
Value ($000) $2 Shares 21,169 Est. Cost $120.90 Unrealized -28.7%
NEM Newmont Corp 0.0%
Value ($000) $2 Shares 45,457 Est. Cost $56.06 Unrealized -34.3%
DXCM DexCom Inc 0.0%
Value ($000) $2 Shares 15,094 Est. Cost $101.36 Unrealized +0.8%
CLVT Clarivate PLC 0.0%
Value ($000) $2 Shares 201,807 Est. Cost $7.67 Unrealized -3.7%
DT Dynatrace Inc 0.0%
Value ($000) $2 Shares 32,614 Est. Cost $50.56 Unrealized -0.0%
SEE Sealed Air Corp 0.0%
Value ($000) $2 Shares 48,409 Est. Cost $51.50 Unrealized -39.4%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $2 Shares 71,993 Est. Cost $18.80 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 24,271 Est. Cost $58.12 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $2 Shares 9,164 Est. Cost $94.68 Unrealized +71.4%
Super Micro Computer Inc 0.0%
Value ($000) $2 Shares 5,857 Est. Cost $0.28 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $2 Shares 23,270 Est. Cost $70.55 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $2 Shares 8,453 Est. Cost $161.47 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $2 Shares 12,298 Est. Cost $122.30 Unrealized -14.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $2 Shares 21,237 Est. Cost $69.26 Unrealized +1.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $2 Shares 263,690 Est. Cost $5.39 Unrealized +1.4%
BWA BorgWarner Inc 0.0%
Value ($000) $2 Shares 43,030 Est. Cost $38.13 Unrealized -9.2%
DOW Dow Inc 0.0%
Value ($000) $2 Shares 27,968 Est. Cost $37.30 Unrealized +19.7%
VICI VICI Properties Inc 0.0%
Value ($000) $2 Shares 47,278 Est. Cost $22.68 Unrealized +14.3%
Barrick Gold Corp 0.0%
Value ($000) $2 Shares 82,753 Est. Cost $11.25 Unrealized
ES Eversource Energy 0.0%
Value ($000) $2 Shares 24,299 Est. Cost $69.01 Unrealized -24.6%
CG Carlyle Group Inc/The 0.0%
Value ($000) $1 Shares 36,604 Est. Cost $33.66 Unrealized -8.8%
Arista Networks Inc 0.0%
Value ($000) $1 Shares 6,288 Est. Cost $89.07 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $1 Shares 20,573 Est. Cost $77.27 Unrealized -14.4%
WAB Wabtec Corp/DE 0.0%
Value ($000) $1 Shares 11,648 Est. Cost $90.96 Unrealized +22.8%
GL Globe Life Inc 0.0%
Value ($000) $1 Shares 11,995 Est. Cost $114.39 Unrealized +1.0%
Z Zillow Group Inc 0.0%
Value ($000) $1 Shares 25,009 Est. Cost $41.40 Unrealized +6.5%
TILE Interface Inc 0.0%
Value ($000) $1 Shares 112,298 Est. Cost $14.73 Unrealized -30.4%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $1 Shares 11,134 Est. Cost $101.47 Unrealized -5.7%
URI United Rentals Inc 0.0%
Value ($000) $1 Shares 2,459 Est. Cost $324.90 Unrealized +42.4%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1 Shares 3,862 Est. Cost $352.69 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $1 Shares 9,999 Est. Cost $115.89 Unrealized +1.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 7,631 Est. Cost $102.58 Unrealized +63.8%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1 Shares 23,591 Est. Cost $49.50 Unrealized -3.1%
PAYC Paycom Software Inc 0.0%
Value ($000) $1 Shares 6,247 Est. Cost $317.35 Unrealized -34.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1 Shares 3,159 Est. Cost $153.39 Unrealized +27.6%
IFF International Flavors & Fragrances 0.0%
Value ($000) $1 Shares 15,661 Est. Cost $99.57 Unrealized -30.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1 Shares 2,798 Est. Cost $412.58 Unrealized -2.7%
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 7,977 Est. Cost $136.07 Unrealized -2.0%
ICL ICL Group Ltd 0.0%
Value ($000) $1 Shares 237,459 Est. Cost $9.67 Unrealized -47.3%
AME Ametek Inc 0.0%
Value ($000) $1 Shares 7,209 Est. Cost $134.68 Unrealized +11.6%
ERIE Erie Indemnity Co 0.0%
Value ($000) $1 Shares 3,459 Est. Cost $245.00 Unrealized +19.2%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1 Shares 3,891 Est. Cost $313.72 Unrealized -19.1%
DG Dollar General Corp 0.0%
Value ($000) $1 Shares 8,485 Est. Cost $115.93 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $1 Shares 27,957 Est. Cost $34.98 Unrealized -11.9%
NXST Nexstar Broadcasting Group Inc 0.0%
Value ($000) $1 Shares 7,171 Est. Cost $148.29 Unrealized -10.2%
CMS CMS Energy Corp 0.0%
Value ($000) $1 Shares 19,265 Est. Cost $53.75 Unrealized -2.7%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $1 Shares 4,333 Est. Cost $169.71 Unrealized +23.4%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1 Shares 8,338 Est. Cost $109.36 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value ($000) $1 Shares 4,824 Est. Cost $198.65 Unrealized +7.6%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1 Shares 21,916 Est. Cost $42.01 Unrealized +5.9%
WRB WR Berkley Corp 0.0%
Value ($000) $1 Shares 15,213 Est. Cost $39.46 Unrealized +9.0%
SNOW Snowflake Inc 0.0%
Value ($000) $1 Shares 5,388 Est. Cost $159.34 Unrealized +6.1%
CMI Cummins Inc 0.0%
Value ($000) $1 Shares 4,478 Est. Cost $175.62 Unrealized +23.5%
AER AerCap Holdings NV 0.0%
Value ($000) $1 Shares 14,323 Est. Cost $59.03 Unrealized +10.1%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1 Shares 93,023 Est. Cost $13.88 Unrealized -22.3%
BILL Billerud AB 0.0%
Value ($000) $1 Shares 12,718 Est. Cost $151.77 Unrealized -45.9%
FleetCor Technologies Inc 0.0%
Value ($000) $1 Shares 3,650 Est. Cost $101.95 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $1 Shares 34,160 Est. Cost $21.17 Unrealized +3.8%
TWLO Twilio Inc 0.0%
Value ($000) $1 Shares 13,192 Est. Cost $130.79 Unrealized -52.3%
RBLX ROBLOX Corp 0.0%
Value ($000) $1 Shares 21,858 Est. Cost $36.47 Unrealized +1.3%
DASH DoorDash Inc 0.0%
Value ($000) $1 Shares 9,972 Est. Cost $62.08 Unrealized +42.7%
NWSA News Corp class A 0.0%
Value ($000) $1 Shares 39,036 Est. Cost $21.35 Unrealized +0.3%
CAG ConAgra Foods Inc 0.0%
Value ($000) $1 Shares 33,400 Est. Cost $29.84 Unrealized -16.5%
CCI Crown Castle Inc 0.0%
Value ($000) $1 Shares 8,305 Est. Cost $130.57 Unrealized -30.5%
CCJ Cameco Corp 0.0%
Value ($000) $1 Shares 21,909 Est. Cost $24.98 Unrealized +66.7%
KEY Key Corp 0.0%
Value ($000) $1 Shares 63,934 Est. Cost $9.50 Unrealized +12.1%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1 Shares 4,033 Est. Cost $224.79 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $1 Shares 15,226 Est. Cost $126.89 Unrealized -58.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $1 Shares 8,130 Est. Cost $102.05 Unrealized -2.2%
GNRC Generac Holdings Inc 0.0%
Value ($000) $1 Shares 6,843 Est. Cost $265.55 Unrealized -58.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $1 Shares 6,688 Est. Cost $105.77 Unrealized +8.8%
KTB Kontoor Brands Inc 0.0%
Value ($000) $1 Shares 13,913 Est. Cost $51.39 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1 Shares 25,958 Est. Cost $31.57 Unrealized -7.4%
BSY Bentley Systems Inc 0.0%
Value ($000) $1 Shares 16,521 Est. Cost $39.33 Unrealized +29.1%
STZ Constellation Brands Inc 0.0%
Value ($000) $1 Shares 3,542 Est. Cost $177.79 Unrealized +28.2%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $1 Shares 45,746 Est. Cost $9.07 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $1 Shares 11,027 Est. Cost $47.14 Unrealized +44.8%
CSL Carlisle Cos Inc 0.0%
Value ($000) $1 Shares 2,684 Est. Cost $252.64 Unrealized +6.3%
Brookfield Renewable Corp 0.0%
Value ($000) $1 Shares 28,542 Est. Cost $0.05 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1 Shares 14,910 Est. Cost $35.12 Unrealized +39.6%
ANSYS Inc 0.0%
Value ($000) $1 Shares 2,219 Est. Cost $8.98 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $1 Shares 4,644 Est. Cost $190.92 Unrealized -19.9%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $1 Shares 46,543 Est. Cost $10.70 Unrealized +66.4%
WLK Westlake Corp 0.0%
Value ($000) $1 Shares 5,685 Est. Cost $90.98 Unrealized +33.6%
EXAS Exact Sciences Corp 0.0%
Value ($000) $1 Shares 10,665 Est. Cost $69.76 Unrealized -6.0%
TFX Teleflex Inc 0.0%
Value ($000) $1 Shares 3,110 Est. Cost $224.94 Unrealized -6.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 4,014 Est. Cost $208.98 Unrealized -18.5%
GGG Graco Inc 0.0%
Value ($000) $1 Shares 8,830 Est. Cost $75.61 Unrealized +1.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $1 Shares 23,472 Est. Cost $42.06 Unrealized -28.2%
WPC WP Carey Inc 0.0%
Value ($000) $1 Shares 11,619 Est. Cost $45.11 Unrealized
Catalent Inc 0.0%
Value ($000) $1 Shares 16,690 Est. Cost $1.54 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1 Shares 7,803 Est. Cost $114.12 Unrealized -24.6%
REG Regency Centers Corp 0.0%
Value ($000) $1 Shares 10,730 Est. Cost $59.22 Unrealized -4.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1 Shares 9,240 Est. Cost $29.02 Unrealized -0.0%
Paramount Global 0.0%
Value ($000) $1 Shares 46,629 Est. Cost $11.11 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $1 Shares 3,660 Est. Cost $203.62 Unrealized -20.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $1 Shares 11,796 Est. Cost $47.49 Unrealized +12.5%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $1 Shares 11,676 Est. Cost $48.88 Unrealized +4.0%
MGM MGM Mirage 0.0%
Value ($000) $1 Shares 15,050 Est. Cost $42.99 Unrealized -8.7%
CPB Campbell Soup Co 0.0%
Value ($000) $1 Shares 15,360 Est. Cost $39.81 Unrealized -4.3%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1 Shares 4,045 Est. Cost $170.79 Unrealized -12.8%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1 Shares 2,908 Est. Cost $171.23 Unrealized +35.7%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $1 Shares 11,659 Est. Cost $9.93 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $1 Shares 3,829 Est. Cost $142.95 Unrealized +4.3%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $1 Shares 10,088 Est. Cost $57.28 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1 Shares 2,538 Est. Cost $216.45 Unrealized +4.0%
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 3,531 Est. Cost $226.48 Unrealized -33.5%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $1 Shares 8,677 Est. Cost $0.07 Unrealized
MAN Manpower Group Inc 0.0%
Value ($000) $1 Shares 7,441 Est. Cost $80.24 Unrealized -7.4%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1 Shares 6,086 Est. Cost $277.19 Unrealized -67.2%
DDOG Datadog Inc 0.0%
Value ($000) $1 Shares 4,485 Est. Cost $87.77 Unrealized +17.4%
EMR Emerson Electric Co 0.0%
Value ($000) $1 Shares 5,543 Est. Cost $60.57 Unrealized +45.4%
CE Celanese Corp 0.0%
Value ($000) $1 Shares 3,332 Est. Cost $90.84 Unrealized +40.2%
TDG TransDigm Group Inc 0.0%
Value ($000) $1 Shares 506 Est. Cost $552.33 Unrealized +45.3%
RPM RPM International Inc 0.0%
Value ($000) $1 Shares 4,547 Est. Cost $96.65 Unrealized +4.5%
FHN First Horizon Corp 0.0%
Value ($000) $0 Shares 34,692 Est. Cost $11.17 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 11,468 Est. Cost $34.93 Unrealized 0.0%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $174.10 Unrealized -31.1%
Cooper Cos Inc / The 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $32.57 Unrealized
Discover Financial Services 0.0%
Value ($000) $0 Shares 4,191 Est. Cost $96.21 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $209.24 Unrealized 0.0%
AXP American Express Co 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $160.82 Unrealized -2.4%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 5,064 Est. Cost $146.75 Unrealized -43.0%
VFC VF Corp 0.0%
Value ($000) $0 Shares 24,416 Est. Cost $34.12 Unrealized -49.7%
CBRE CBRE Group Inc 0.0%
Value ($000) $0 Shares 4,921 Est. Cost $56.13 Unrealized +38.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $66.84 Unrealized +9.4%
UBS UBS Group AG 0.0%
Value ($000) $0 Shares 14,434 Est. Cost $18.65 Unrealized +41.0%
OKTA Okta Inc 0.0%
Value ($000) $0 Shares 4,905 Est. Cost $137.11 Unrealized -44.4%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $181.55 Unrealized -35.7%
NDSN Nordson Corp 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $219.29 Unrealized +2.7%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $0 Shares 16,776 Est. Cost $42.96 Unrealized
Kellanova 0.0%
Value ($000) $0 Shares 7,726 Est. Cost $54.31 Unrealized -10.2%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $0 Shares 8,047 Est. Cost $71.23 Unrealized -33.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $162.78 Unrealized +11.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 4,856 Est. Cost $76.76 Unrealized -4.6%
CNI Canadian National Railway Co 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $111.15 Unrealized -2.4%
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 11,070 Est. Cost $52.49 Unrealized -37.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $0 Shares 945 Est. Cost $430.48 Unrealized -7.1%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $104.54 Unrealized -33.9%
APO Apollo Global Management Inc 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $85.57 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $0 Shares 3,254 Est. Cost $95.45 Unrealized -3.6%
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 6,840 Est. Cost $81.04 Unrealized -43.1%
EXC Exelon Corp 0.0%
Value ($000) $0 Shares 9,020 Est. Cost $30.68 Unrealized +15.7%
WIX Wix.com Ltd 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $82.02 Unrealized +17.6%
BIIB Biogen Idec Inc 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $288.15 Unrealized -14.8%
MDB MongoDB Inc 0.0%
Value ($000) $0 Shares 741 Est. Cost $307.15 Unrealized +23.5%
DVA DaVita Inc 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $92.78 Unrealized -0.4%
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $144.33 Unrealized -11.0%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $0 Shares 71,293 Est. Cost $3.23 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $27.92 Unrealized -2.1%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $0 Shares 807 Est. Cost $208.40 Unrealized -19.2%
NLOP NET Lease Office Properties 0.0%
Value ($000) $0 Shares 773 Est. Cost $0.02 Unrealized