Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $5,249 (100.0% shares, 0.0% debt)

Holdings (423)

MSFT Microsoft Corp 6.1%
Value ($000) $318 Shares 756,298 Est. Cost $294.35 Unrealized +35.6%
AAPL Apple Inc 5.4%
Value ($000) $283 Shares 1,650,757 Est. Cost $159.12 Unrealized +13.3%
NVDA NVIDIA Corp 3.8%
Value ($000) $199 Shares 220,707 Est. Cost $29.46 Unrealized +145.9%
AMZN Amazoncom Inc 3.0%
Value ($000) $158 Shares 878,245 Est. Cost $120.61 Unrealized +38.4%
GOOGL Alphabet Inc 2.3%
Value ($000) $121 Shares 803,678 Est. Cost $108.02 Unrealized +31.4%
META Meta Platforms Inc 2.1%
Value ($000) $111 Shares 229,085 Est. Cost $219.39 Unrealized +102.0%
AVGO Broadcom Inc 1.3%
Value ($000) $66 Shares 49,805 Est. Cost $47.20 Unrealized +156.8%
GOOG Alphabet Inc 1.2%
Value ($000) $62 Shares 409,714 Est. Cost $109.97 Unrealized +30.3%
KLAC KLA-Tencor Corp 1.2%
Value ($000) $62 Shares 89,260 Est. Cost $364.59 Unrealized +73.3%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $60 Shares 121,118 Est. Cost $465.55 Unrealized +5.0%
TT Trane Technologies plc 1.1%
Value ($000) $60 Shares 198,205 Est. Cost $141.28 Unrealized +89.0%
ABBV AbbVie Inc 1.1%
Value ($000) $56 Shares 308,321 Est. Cost $133.03 Unrealized +21.8%
PANW Palo Alto Networks Inc 1.0%
Value ($000) $55 Shares 193,956 Est. Cost $92.98 Unrealized +69.7%
XOM Exxon Mobil Corp 1.0%
Value ($000) $55 Shares 473,057 Est. Cost $69.60 Unrealized +40.9%
ADSK Autodesk Inc 1.0%
Value ($000) $53 Shares 204,832 Est. Cost $264.33 Unrealized -4.3%
WDAY Workday Inc 1.0%
Value ($000) $53 Shares 193,208 Est. Cost $192.80 Unrealized +47.7%
V Visa Inc 1.0%
Value ($000) $50 Shares 179,076 Est. Cost $216.74 Unrealized +25.7%
WMT Wal-Mart Stores Inc 0.9%
Value ($000) $50 Shares 823,526 Est. Cost $53.12 Unrealized +5.5%
MTD Mettler-Toledo International I 0.9%
Value ($000) $49 Shares 36,523 Est. Cost $1414.95 Unrealized -12.9%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $48 Shares 239,673 Est. Cost $112.74 Unrealized +54.0%
LLY Eli Lilly & Co 0.9%
Value ($000) $47 Shares 60,371 Est. Cost $219.05 Unrealized +220.7%
HD Home Depot Inc 0.9%
Value ($000) $47 Shares 121,672 Est. Cost $259.64 Unrealized +34.2%
HUBS HubSpot Inc 0.9%
Value ($000) $47 Shares 74,484 Est. Cost $484.56 Unrealized +24.0%
COST Costco Wholesale Corp 0.8%
Value ($000) $43 Shares 58,623 Est. Cost $445.77 Unrealized +58.5%
IBM International Business Machine 0.8%
Value ($000) $40 Shares 212,018 Est. Cost $135.03 Unrealized +27.8%
CSCO Cisco Systems Inc 0.7%
Value ($000) $39 Shares 781,587 Est. Cost $44.82 Unrealized +5.3%
LII Lennox International Inc 0.7%
Value ($000) $38 Shares 77,638 Est. Cost $269.74 Unrealized +65.6%
ACN Accenture PLC 0.7%
Value ($000) $36 Shares 103,469 Est. Cost $207.62 Unrealized +70.9%
CMCSA Comcast Corp 0.7%
Value ($000) $35 Shares 812,470 Est. Cost $38.12 Unrealized +6.6%
GE General Electric Co 0.7%
Value ($000) $35 Shares 197,974 Est. Cost $80.82 Unrealized +44.0%
MA Mastercard Inc 0.6%
Value ($000) $34 Shares 69,957 Est. Cost $354.94 Unrealized +27.5%
PG Procter & Gamble Co 0.6%
Value ($000) $32 Shares 200,126 Est. Cost $141.35 Unrealized +6.0%
JNJ Johnson & Johnson 0.6%
Value ($000) $32 Shares 203,406 Est. Cost $131.34 Unrealized +14.4%
ADBE Adobe Systems Inc 0.6%
Value ($000) $30 Shares 59,700 Est. Cost $382.81 Unrealized +49.7%
BlackRock Inc 0.6%
Value ($000) $30 Shares 35,873 Est. Cost $157.53 Unrealized
CME CME Group Inc 0.6%
Value ($000) $29 Shares 135,707 Est. Cost $189.39 Unrealized +4.1%
PCAR PACCAR Inc 0.5%
Value ($000) $28 Shares 224,739 Est. Cost $70.48 Unrealized +43.0%
BKNG Booking Holdings Inc 0.5%
Value ($000) $27 Shares 7,488 Est. Cost $2197.36 Unrealized +59.7%
WMS Advanced Drainage Systems, Inc 0.5%
Value ($000) $26 Shares 153,803 Est. Cost $100.80 Unrealized +48.0%
AMAT Applied Materials Inc 0.5%
Value ($000) $26 Shares 126,648 Est. Cost $131.86 Unrealized +36.8%
FAST Fastenal Co 0.5%
Value ($000) $26 Shares 333,957 Est. Cost $26.29 Unrealized +29.3%
CRM Salesforce Inc 0.5%
Value ($000) $26 Shares 85,257 Est. Cost $205.63 Unrealized +38.7%
INTU Intuit Inc 0.5%
Value ($000) $25 Shares 38,329 Est. Cost $428.38 Unrealized +47.4%
GWW WW Grainger Inc 0.5%
Value ($000) $25 Shares 24,236 Est. Cost $517.33 Unrealized +77.4%
MFC Manulife Financial Corp 0.5%
Value ($000) $24 Shares 979,487 Est. Cost $19.20 Unrealized +19.7%
PEP PepsiCo Inc /NC 0.5%
Value ($000) $24 Shares 136,725 Est. Cost $156.71 Unrealized +0.4%
AFL Aflac Inc 0.4%
Value ($000) $24 Shares 274,766 Est. Cost $58.62 Unrealized +34.4%
NFLX NetFlix Inc 0.4%
Value ($000) $23 Shares 38,558 Est. Cost $38.14 Unrealized +47.8%
CAH Cardinal Health Inc 0.4%
Value ($000) $23 Shares 208,379 Est. Cost $74.44 Unrealized +40.5%
GILD Gilead Sciences Inc 0.4%
Value ($000) $23 Shares 314,231 Est. Cost $65.82 Unrealized +9.4%
LOW Lowe's Cos Inc 0.4%
Value ($000) $23 Shares 90,305 Est. Cost $208.03 Unrealized +6.7%
MSI Motorola Inc 0.4%
Value ($000) $22 Shares 63,170 Est. Cost $242.42 Unrealized +33.1%
COR Cencora Inc 0.4%
Value ($000) $22 Shares 92,276 Est. Cost $137.56 Unrealized +64.6%
ELV Elevance Health Inc 0.4%
Value ($000) $22 Shares 43,210 Est. Cost $446.10 Unrealized +8.0%
DELL Dell Technologies Inc 0.4%
Value ($000) $22 Shares 195,903 Est. Cost $66.68 Unrealized +35.8%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $22 Shares 71,714 Est. Cost $121.12 Unrealized +144.2%
TJX TJX Cos Inc 0.4%
Value ($000) $22 Shares 217,112 Est. Cost $79.17 Unrealized +19.5%
BLDR Builders FirstSource Inc 0.4%
Value ($000) $22 Shares 105,554 Est. Cost $133.43 Unrealized +38.5%
PHM Pulte Homes Inc 0.4%
Value ($000) $22 Shares 181,661 Est. Cost $75.04 Unrealized +40.9%
MCK McKesson Corp 0.4%
Value ($000) $22 Shares 40,762 Est. Cost $306.94 Unrealized +64.0%
MCD McDonald's Corp 0.4%
Value ($000) $22 Shares 77,245 Est. Cost $238.25 Unrealized +16.7%
MRK Merck & Co Inc 0.4%
Value ($000) $22 Shares 164,811 Est. Cost $78.47 Unrealized +47.5%
RS Reliance Inc 0.4%
Value ($000) $21 Shares 63,930 Est. Cost $254.55 Unrealized +19.6%
VZ Verizon Communications Inc 0.4%
Value ($000) $21 Shares 507,615 Est. Cost $35.83 Unrealized +0.3%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $21 Shares 50,234 Est. Cost $269.24 Unrealized +57.0%
CI Cigna Corp 0.4%
Value ($000) $21 Shares 57,104 Est. Cost $219.47 Unrealized +44.8%
AZO AutoZone Inc 0.4%
Value ($000) $20 Shares 6,374 Est. Cost $2117.59 Unrealized +35.0%
STT State Street Corp 0.4%
Value ($000) $20 Shares 258,913 Est. Cost $68.31 Unrealized +1.8%
SNPS Synopsys Inc 0.4%
Value ($000) $20 Shares 34,635 Est. Cost $343.63 Unrealized +60.2%
ESTC Elastic NV 0.4%
Value ($000) $19 Shares 192,730 Est. Cost $88.87 Unrealized +29.7%
FERG1GBX Ferguson PLC 0.4%
Value ($000) $19 Shares 87,746 Est. Cost $10.62 Unrealized
LEN Lennar Corp 0.4%
Value ($000) $18 Shares 107,177 Est. Cost $88.41 Unrealized +65.4%
MCO Moody's Corp 0.3%
Value ($000) $18 Shares 46,672 Est. Cost $354.59 Unrealized +7.2%
BR Broadridge Financial Solutions 0.3%
Value ($000) $18 Shares 89,533 Est. Cost $179.53 Unrealized +8.9%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $18 Shares 16,002 Est. Cost $48.25 Unrealized +44.9%
Lam Research Corp 0.3%
Value ($000) $18 Shares 18,021 Est. Cost $372.57 Unrealized
QCOM QUALCOMM Inc 0.3%
Value ($000) $17 Shares 102,769 Est. Cost $140.22 Unrealized +5.9%
STLD Steel Dynamics Inc 0.3%
Value ($000) $17 Shares 116,376 Est. Cost $85.52 Unrealized +42.8%
WSO Watsco Inc 0.3%
Value ($000) $17 Shares 38,313 Est. Cost $356.74 Unrealized +12.6%
F Ford Motor Co 0.3%
Value ($000) $16 Shares 1,241,524 Est. Cost $9.94 Unrealized +7.6%
EXPD Expeditors International of Wa 0.3%
Value ($000) $16 Shares 133,417 Est. Cost $102.28 Unrealized +18.0%
KR Kroger Co 0.3%
Value ($000) $16 Shares 283,354 Est. Cost $45.24 Unrealized +4.6%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $16 Shares 16,615 Est. Cost $732.89 Unrealized +29.0%
NUE Nucor Corp 0.3%
Value ($000) $16 Shares 80,767 Est. Cost $123.36 Unrealized +43.7%
MDT Medtronic PLC 0.3%
Value ($000) $16 Shares 179,310 Est. Cost $83.68 Unrealized -3.6%
TGT Target Corp 0.3%
Value ($000) $16 Shares 88,094 Est. Cost $148.97 Unrealized -4.7%
DHI DR Horton Inc 0.3%
Value ($000) $16 Shares 94,585 Est. Cost $109.78 Unrealized +34.0%
PAYX Paychex Inc 0.3%
Value ($000) $16 Shares 126,446 Est. Cost $109.05 Unrealized +5.1%
EBAY eBay Inc 0.3%
Value ($000) $15 Shares 293,444 Est. Cost $42.93 Unrealized +2.4%
OC Owens Corning 0.3%
Value ($000) $15 Shares 92,430 Est. Cost $109.25 Unrealized +39.6%
CDW CDW Corp/DE 0.3%
Value ($000) $15 Shares 59,035 Est. Cost $125.60 Unrealized +84.4%
VLO Valero Energy Corp 0.3%
Value ($000) $15 Shares 88,420 Est. Cost $100.05 Unrealized +35.6%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $15 Shares 277,703 Est. Cost $58.65 Unrealized -21.3%
BAC Bank of America Corp 0.3%
Value ($000) $15 Shares 386,913 Est. Cost $37.86 Unrealized -13.4%
SNA Snap-on Inc 0.3%
Value ($000) $15 Shares 49,378 Est. Cost $207.87 Unrealized +29.8%
GIB CGI Inc 0.3%
Value ($000) $14 Shares 128,305 Est. Cost $86.33 Unrealized +28.8%
TROW T Rowe Price Group Inc 0.3%
Value ($000) $14 Shares 115,620 Est. Cost $100.49 Unrealized +1.3%
LULU Lululemon Athletica Inc 0.3%
Value ($000) $14 Shares 35,138 Est. Cost $395.50 Unrealized +16.9%
NYT New York Times Co 0.3%
Value ($000) $14 Shares 316,529 Est. Cost $36.96 Unrealized +20.3%
SYK Stryker Corp 0.3%
Value ($000) $14 Shares 37,835 Est. Cost $268.34 Unrealized +23.1%
AMGN Amgen Inc 0.3%
Value ($000) $13 Shares 46,711 Est. Cost $247.95 Unrealized +11.3%
NVR NVR Inc 0.3%
Value ($000) $13 Shares 1,626 Est. Cost $5630.49 Unrealized +31.9%
ABNB Airbnb Inc 0.2%
Value ($000) $13 Shares 79,515 Est. Cost $118.88 Unrealized +27.3%
CAT Caterpillar Inc 0.2%
Value ($000) $13 Shares 35,795 Est. Cost $173.92 Unrealized +78.9%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $13 Shares 13,928 Est. Cost $94.96 Unrealized +46.0%
BBY Best Buy Co Inc 0.2%
Value ($000) $13 Shares 158,411 Est. Cost $76.40 Unrealized -9.3%
ABT Abbott Laboratories 0.2%
Value ($000) $13 Shares 113,996 Est. Cost $112.48 Unrealized -1.5%
GEN Gen Digital Inc 0.2%
Value ($000) $13 Shares 572,582 Est. Cost $21.36 Unrealized +0.3%
UPS United Parcel Service Inc 0.2%
Value ($000) $13 Shares 85,193 Est. Cost $171.22 Unrealized -20.3%
MAS Masco Corp 0.2%
Value ($000) $13 Shares 159,784 Est. Cost $60.63 Unrealized +15.0%
ED Consolidated Edison Inc 0.2%
Value ($000) $13 Shares 138,450 Est. Cost $78.56 Unrealized +7.1%
PH Parker Hannifin Corp 0.2%
Value ($000) $13 Shares 22,521 Est. Cost $342.09 Unrealized +45.7%
FFIV F5 Inc 0.2%
Value ($000) $12 Shares 65,412 Est. Cost $173.67 Unrealized +6.2%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $12 Shares 59,259 Est. Cost $158.51 Unrealized +22.0%
ORCL Oracle Corp 0.2%
Value ($000) $12 Shares 96,740 Est. Cost $84.71 Unrealized +32.6%
SPG Simon Property Group Inc 0.2%
Value ($000) $12 Shares 76,727 Est. Cost $107.59 Unrealized +23.8%
TAP Molson Coors Beverage Co 0.2%
Value ($000) $12 Shares 178,110 Est. Cost $56.98 Unrealized +4.3%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $12 Shares 66,115 Est. Cost $90.58 Unrealized +93.0%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $12 Shares 22,094 Est. Cost $486.22 Unrealized +12.4%
CVS CVS Health Corp 0.2%
Value ($000) $11 Shares 142,192 Est. Cost $64.23 Unrealized +10.3%
ICE IntercontinentalExchange Group 0.2%
Value ($000) $11 Shares 81,858 Est. Cost $109.88 Unrealized +18.1%
NKE NIKE Inc 0.2%
Value ($000) $11 Shares 118,621 Est. Cost $116.37 Unrealized -15.9%
RHI Robert Half Inc 0.2%
Value ($000) $11 Shares 139,479 Est. Cost $92.74 Unrealized -13.1%
HUBB Hubbell Inc 0.2%
Value ($000) $11 Shares 26,590 Est. Cost $236.42 Unrealized +49.4%
NOW ServiceNow Inc 0.2%
Value ($000) $11 Shares 14,472 Est. Cost $108.02 Unrealized +40.3%
T AT&T Inc 0.2%
Value ($000) $11 Shares 625,495 Est. Cost $15.67 Unrealized -0.3%
PSA Public Storage 0.2%
Value ($000) $11 Shares 37,501 Est. Cost $285.52 Unrealized -7.2%
MS Morgan Stanley 0.2%
Value ($000) $11 Shares 115,285 Est. Cost $82.40 Unrealized +1.0%
IT Gartner Inc 0.2%
Value ($000) $11 Shares 22,730 Est. Cost $308.31 Unrealized +49.3%
SPGI S&P Global Inc 0.2%
Value ($000) $11 Shares 25,403 Est. Cost $376.90 Unrealized +13.4%
EIX Edison International 0.2%
Value ($000) $11 Shares 149,477 Est. Cost $57.17 Unrealized +9.5%
DHR Danaher Corp 0.2%
Value ($000) $11 Shares 42,086 Est. Cost $188.81 Unrealized +27.9%
DOCU DocuSign Inc 0.2%
Value ($000) $10 Shares 175,810 Est. Cost $72.26 Unrealized -21.9%
DKS Dick's Sporting Goods Inc 0.2%
Value ($000) $10 Shares 45,515 Est. Cost $123.44 Unrealized +32.5%
XYZ Block Inc 0.2%
Value ($000) $10 Shares 119,223 Est. Cost $78.90 Unrealized -8.3%
FBIN Fortune Brands Innovations Inc 0.2%
Value ($000) $10 Shares 117,549 Est. Cost $62.09 Unrealized +23.6%
AOS AO Smith Corp 0.2%
Value ($000) $10 Shares 110,869 Est. Cost $64.20 Unrealized +24.2%
RPM RPM International Inc 0.2%
Value ($000) $10 Shares 82,467 Est. Cost $110.41 Unrealized +0.7%
CTAS Cintas Corp 0.2%
Value ($000) $10 Shares 14,182 Est. Cost $110.22 Unrealized +37.6%
CHKP Check Point Software Technolog 0.2%
Value ($000) $10 Shares 58,473 Est. Cost $130.05 Unrealized +23.2%
GEHC GE HealthCare Technologies Inc 0.2%
Value ($000) $10 Shares 104,687 Est. Cost $74.12 Unrealized +11.9%
C Citigroup Inc 0.2%
Value ($000) $9 Shares 147,393 Est. Cost $41.72 Unrealized +25.9%
MDLZ Mondelez International Inc 0.2%
Value ($000) $9 Shares 132,077 Est. Cost $64.06 Unrealized +7.6%
STLA Stellantis NV 0.2%
Value ($000) $9 Shares 323,334 Est. Cost $1.79 Unrealized
CFG Citizens Financial Group Inc 0.2%
Value ($000) $9 Shares 252,157 Est. Cost $25.76 Unrealized +18.3%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $9 Shares 22,869 Est. Cost $296.89 Unrealized +27.3%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $9 Shares 83,673 Est. Cost $96.55 Unrealized +1.6%
HIG Hartford Financial Services GRP 0.2%
Value ($000) $9 Shares 87,569 Est. Cost $69.16 Unrealized +28.3%
ACI Albertsons Cos Inc 0.2%
Value ($000) $9 Shares 415,192 Est. Cost $20.59 Unrealized -1.7%
EXPE Expedia Inc 0.2%
Value ($000) $9 Shares 64,014 Est. Cost $105.74 Unrealized +33.3%
TFX Teleflex Inc 0.2%
Value ($000) $9 Shares 38,649 Est. Cost $232.85 Unrealized +0.3%
LNG Cheniere Energy Inc 0.2%
Value ($000) $9 Shares 53,604 Est. Cost $133.86 Unrealized +20.1%
KO Coca-Cola Co 0.2%
Value ($000) $9 Shares 141,265 Est. Cost $47.31 Unrealized +19.9%
DBX Dropbox Inc 0.2%
Value ($000) $9 Shares 352,698 Est. Cost $25.38 Unrealized +10.4%
ROST Ross Stores Inc 0.2%
Value ($000) $9 Shares 58,361 Est. Cost $107.37 Unrealized +30.7%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $9 Shares 116,825 Est. Cost $63.68 Unrealized +16.4%
MCHP Microchip Technology Inc 0.2%
Value ($000) $8 Shares 92,688 Est. Cost $69.47 Unrealized +17.9%
DOC Healthpeak Properties Inc 0.2%
Value ($000) $8 Shares 426,759 Est. Cost $16.87 Unrealized -4.4%
SLF Sun Life Financial Inc 0.2%
Value ($000) $8 Shares 145,778 Est. Cost $49.04 Unrealized +7.9%
HPQ HP Inc 0.2%
Value ($000) $8 Shares 263,012 Est. Cost $19.77 Unrealized +38.2%
UBER Uber Technologies Inc 0.2%
Value ($000) $8 Shares 103,134 Est. Cost $37.94 Unrealized +89.2%
TEVA Teva Pharmaceutical Industries 0.2%
Value ($000) $8 Shares 561,137 Est. Cost $1.23 Unrealized
TMUS T-Mobile US Inc 0.2%
Value ($000) $8 Shares 48,458 Est. Cost $134.99 Unrealized +17.2%
CNC Centene Corp 0.1%
Value ($000) $8 Shares 99,866 Est. Cost $75.37 Unrealized +2.4%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $8 Shares 30,706 Est. Cost $212.58 Unrealized +9.8%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $8 Shares 115,494 Est. Cost $81.24 Unrealized -24.6%
HUM Humana Inc 0.1%
Value ($000) $8 Shares 22,251 Est. Cost $463.46 Unrealized -20.2%
GM General Motors Co 0.1%
Value ($000) $8 Shares 170,051 Est. Cost $35.59 Unrealized +6.8%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $8 Shares 28,521 Est. Cost $203.41 Unrealized +21.7%
TU Coinbase Global Inc 0.1%
Value ($000) $8 Shares 28,752 Est. Cost $20.98 Unrealized -16.6%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $8 Shares 428,447 Est. Cost $13.87 Unrealized +11.2%
WMB Williams Cos Inc 0.1%
Value ($000) $7 Shares 190,199 Est. Cost $29.18 Unrealized +13.1%
ETSY Etsy Inc 0.1%
Value ($000) $7 Shares 107,497 Est. Cost $110.27 Unrealized -34.9%
NTAP NetApp Inc 0.1%
Value ($000) $7 Shares 69,231 Est. Cost $83.05 Unrealized +7.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $7 Shares 21,653 Est. Cost $192.24 Unrealized +56.6%
PWR Quanta Services Inc 0.1%
Value ($000) $7 Shares 27,579 Est. Cost $157.51 Unrealized +40.1%
GRMN Garmin Ltd 0.1%
Value ($000) $7 Shares 47,890 Est. Cost $127.62 Unrealized 0.0%
MELI MercadoLibre Inc 0.1%
Value ($000) $7 Shares 4,654 Est. Cost $1115.58 Unrealized +46.7%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $7 Shares 29,580 Est. Cost $221.43 Unrealized +7.1%
SEIC SEI Investments Co 0.1%
Value ($000) $7 Shares 95,939 Est. Cost $56.82 Unrealized +14.1%
FTNT Fortinet Inc 0.1%
Value ($000) $7 Shares 100,501 Est. Cost $58.20 Unrealized +14.4%
TE Connectivity Ltd 0.1%
Value ($000) $7 Shares 46,520 Est. Cost $111.71 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $7 Shares 23,211 Est. Cost $226.03 Unrealized +6.1%
RSG Republic Services Inc 0.1%
Value ($000) $7 Shares 34,700 Est. Cost $146.95 Unrealized +18.1%
STN Stantec Inc 0.1%
Value ($000) $7 Shares 79,451 Est. Cost $0.08 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $6 Shares 71,995 Est. Cost $71.27 Unrealized +14.1%
INTC Intel Corp 0.1%
Value ($000) $6 Shares 146,329 Est. Cost $41.64 Unrealized +5.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $6 Shares 2,197 Est. Cost $30.92 Unrealized +65.4%
SHW Sherwin-Williams Co 0.1%
Value ($000) $6 Shares 18,234 Est. Cost $250.81 Unrealized +25.0%
TRI Thomson Reuters Corp 0.1%
Value ($000) $6 Shares 40,535 Est. Cost $122.56 Unrealized +20.8%
ZTS Zoetis Inc 0.1%
Value ($000) $6 Shares 36,204 Est. Cost $165.81 Unrealized +10.6%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value ($000) $6 Shares 11,681 Est. Cost $410.20 Unrealized +25.9%
MANH Manhattan Associates Inc 0.1%
Value ($000) $6 Shares 24,125 Est. Cost $207.17 Unrealized +14.9%
SHOP Shopify Inc 0.1%
Value ($000) $6 Shares 77,380 Est. Cost $49.12 Unrealized +60.8%
SCHW Charles Schwab Corp 0.1%
Value ($000) $6 Shares 82,325 Est. Cost $55.34 Unrealized +16.1%
GDDY GoDaddy Inc 0.1%
Value ($000) $6 Shares 49,372 Est. Cost $95.04 Unrealized +17.1%
PLD ProLogis Inc 0.1%
Value ($000) $6 Shares 44,566 Est. Cost $120.67 Unrealized +1.4%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $6 Shares 124,057 Est. Cost $0.12 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $6 Shares 143,735 Est. Cost $27.07 Unrealized +26.0%
DASH DoorDash Inc 0.1%
Value ($000) $6 Shares 40,860 Est. Cost $104.20 Unrealized +13.0%
CARR Carrier Global Corp 0.1%
Value ($000) $6 Shares 96,671 Est. Cost $39.92 Unrealized +37.7%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $6 Shares 56,284 Est. Cost $73.91 Unrealized +21.2%
AIG American International Group Inc 0.1%
Value ($000) $6 Shares 71,245 Est. Cost $52.63 Unrealized +30.1%
KMI Kinder Morgan Inc/Delaware 0.1%
Value ($000) $6 Shares 303,352 Est. Cost $14.90 Unrealized +7.2%
PFE Pfizer Inc 0.1%
Value ($000) $6 Shares 198,587 Est. Cost $40.62 Unrealized -39.3%
Laboratory Corp of America Hol 0.1%
Value ($000) $5 Shares 24,808 Est. Cost $124.48 Unrealized
BXP Boston Properties Inc 0.1%
Value ($000) $5 Shares 81,951 Est. Cost $56.44 Unrealized +5.5%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $5 Shares 262,617 Est. Cost $0.02 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $5 Shares 43,345 Est. Cost $106.53 Unrealized +2.9%
APH Amphenol Corp 0.1%
Value ($000) $5 Shares 44,500 Est. Cost $38.12 Unrealized +35.3%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $5 Shares 67,017 Est. Cost $86.79 Unrealized -14.0%
DINO HF Sinclair Corp 0.1%
Value ($000) $5 Shares 84,188 Est. Cost $44.70 Unrealized +16.7%
BCE BCE Inc 0.1%
Value ($000) $5 Shares 148,730 Est. Cost $32.59 Unrealized -0.3%
DE Deere & Co 0.1%
Value ($000) $5 Shares 12,297 Est. Cost $287.98 Unrealized +29.4%
TEAM Atlassian Corp PLC 0.1%
Value ($000) $5 Shares 25,478 Est. Cost $162.28 Unrealized +34.4%
TXN Texas Instruments Inc 0.1%
Value ($000) $5 Shares 28,526 Est. Cost $157.44 Unrealized +0.3%
CLX Clorox Co 0.1%
Value ($000) $5 Shares 32,337 Est. Cost $150.27 Unrealized -6.8%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $5 Shares 98,409 Est. Cost $46.11 Unrealized -8.2%
BX Blackstone Inc 0.1%
Value ($000) $5 Shares 37,185 Est. Cost $81.97 Unrealized +44.8%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $5 Shares 50,390 Est. Cost $81.64 Unrealized +2.9%
FOXA Fox Corp 0.1%
Value ($000) $5 Shares 153,480 Est. Cost $32.59 Unrealized -8.9%
MAR Marriott International Inc / DE 0.1%
Value ($000) $5 Shares 18,769 Est. Cost $170.27 Unrealized +39.6%
TSCO Tractor Supply Co 0.1%
Value ($000) $5 Shares 17,983 Est. Cost $42.44 Unrealized +9.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $5 Shares 8,062 Est. Cost $563.72 Unrealized -1.1%
MOH Molina Healthcare Inc 0.1%
Value ($000) $5 Shares 11,265 Est. Cost $375.56 Unrealized +3.2%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $5 Shares 223,746 Est. Cost $15.06 Unrealized +20.0%
JBL Jabil Circuit Inc 0.1%
Value ($000) $5 Shares 34,505 Est. Cost $128.08 Unrealized +4.4%
ADI Analog Devices Inc 0.1%
Value ($000) $5 Shares 23,294 Est. Cost $171.07 Unrealized +8.9%
PGR Progressive Corp 0.1%
Value ($000) $5 Shares 22,249 Est. Cost $105.38 Unrealized +61.9%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $5 Shares 79,421 Est. Cost $47.39 Unrealized +11.1%
WY Weyerhaeuser Co 0.1%
Value ($000) $5 Shares 125,397 Est. Cost $32.84 Unrealized -2.8%
ARRY Array Technologies Inc 0.1%
Value ($000) $4 Shares 299,757 Est. Cost $21.35 Unrealized -35.4%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $4 Shares 40,772 Est. Cost $87.59 Unrealized +31.6%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $4 Shares 63,396 Est. Cost $50.80 Unrealized +28.1%
VTR Ventas Inc 0.1%
Value ($000) $4 Shares 101,276 Est. Cost $43.67 Unrealized -2.2%
WST West Pharmaceutical Services I 0.1%
Value ($000) $4 Shares 11,060 Est. Cost $374.09 Unrealized -1.6%
BSX Boston Scientific Corp 0.1%
Value ($000) $4 Shares 63,580 Est. Cost $50.10 Unrealized +28.3%
CPRT Copart Inc 0.1%
Value ($000) $4 Shares 74,328 Est. Cost $38.35 Unrealized +34.1%
WM Waste Management Inc 0.1%
Value ($000) $4 Shares 20,103 Est. Cost $143.64 Unrealized +33.0%
PFG Principal Financial Group Inc 0.1%
Value ($000) $4 Shares 49,543 Est. Cost $71.75 Unrealized +4.2%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $4 Shares 45,790 Est. Cost $63.97 Unrealized +25.7%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $4 Shares 9,462 Est. Cost $263.07 Unrealized +48.5%
PKG Packaging Corp of America 0.1%
Value ($000) $4 Shares 21,767 Est. Cost $134.83 Unrealized +22.5%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $4 Shares 16,267 Est. Cost $217.81 Unrealized +7.6%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $4 Shares 30,812 Est. Cost $115.89 Unrealized -1.6%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $4 Shares 107,625 Est. Cost $32.84 Unrealized -0.1%
ESS Essex Property Trust Inc 0.1%
Value ($000) $4 Shares 16,222 Est. Cost $235.27 Unrealized -5.9%
TTD Trade Desk Inc/The 0.1%
Value ($000) $4 Shares 45,211 Est. Cost $66.68 Unrealized +13.6%
ENPH Enphase Energy Inc 0.1%
Value ($000) $4 Shares 32,126 Est. Cost $132.51 Unrealized -11.9%
KGC Kinross Gold Corp 0.1%
Value ($000) $4 Shares 631,553 Est. Cost $5.42 Unrealized +0.4%
FDS Factset Research Systems Inc 0.1%
Value ($000) $4 Shares 8,444 Est. Cost $404.93 Unrealized +12.8%
PNR Pentair PLC 0.1%
Value ($000) $4 Shares 44,147 Est. Cost $59.53 Unrealized +24.9%
KIM Kimco Realty Corp 0.1%
Value ($000) $4 Shares 183,736 Est. Cost $17.41 Unrealized +4.5%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $4 Shares 27,030 Est. Cost $123.69 Unrealized -0.8%
SYY Sysco Corp 0.1%
Value ($000) $4 Shares 43,327 Est. Cost $68.67 Unrealized +8.6%
FISV Fiserv Inc 0.1%
Value ($000) $3 Shares 21,568 Est. Cost $103.51 Unrealized +40.7%
IRM Iron Mountain Inc 0.1%
Value ($000) $3 Shares 42,812 Est. Cost $45.05 Unrealized +51.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $3 Shares 38,637 Est. Cost $74.11 Unrealized +7.3%
VEEV Veeva Systems Inc 0.1%
Value ($000) $3 Shares 14,487 Est. Cost $205.54 Unrealized +5.0%
DOV Dover Corp 0.1%
Value ($000) $3 Shares 18,715 Est. Cost $128.69 Unrealized +22.5%
SBUX Starbucks Corp 0.1%
Value ($000) $3 Shares 36,191 Est. Cost $93.42 Unrealized -5.1%
STE STERIS PLC 0.1%
Value ($000) $3 Shares 14,702 Est. Cost $214.24 Unrealized +3.6%
NTR Nutrien Ltd 0.1%
Value ($000) $3 Shares 60,673 Est. Cost $65.31 Unrealized -25.1%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $3 Shares 20,998 Est. Cost $146.23 Unrealized +5.2%
ALGN Align Technology Inc 0.1%
Value ($000) $3 Shares 9,996 Est. Cost $377.93 Unrealized -22.4%
MMM 3M Co 0.1%
Value ($000) $3 Shares 30,599 Est. Cost $101.19 Unrealized -21.6%
EXR Extra Space Storage Inc 0.1%
Value ($000) $3 Shares 21,846 Est. Cost $116.61 Unrealized +14.9%
ALLY Ally Financial Inc 0.1%
Value ($000) $3 Shares 78,103 Est. Cost $29.80 Unrealized +14.8%
MOS Mosaic Co/The 0.1%
Value ($000) $3 Shares 97,066 Est. Cost $41.34 Unrealized -27.3%
EA Electronic Arts Inc 0.1%
Value ($000) $3 Shares 23,616 Est. Cost $129.26 Unrealized +5.2%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $3 Shares 6,306 Est. Cost $392.35 Unrealized +7.5%
NET Cloudflare Inc 0.1%
Value ($000) $3 Shares 31,902 Est. Cost $64.73 Unrealized +39.9%
HOLX Hologic Inc 0.1%
Value ($000) $3 Shares 39,408 Est. Cost $73.06 Unrealized +1.8%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $3 Shares 47,681 Est. Cost $69.72 Unrealized -10.9%
DVA DaVita Inc 0.1%
Value ($000) $3 Shares 22,155 Est. Cost $116.51 Unrealized +3.0%
VTRS Viatris Inc 0.1%
Value ($000) $3 Shares 245,476 Est. Cost $9.31 Unrealized +18.5%
EQIX Equinix Inc 0.1%
Value ($000) $3 Shares 3,351 Est. Cost $663.30 Unrealized +21.7%
GIS General Mills Inc 0.1%
Value ($000) $3 Shares 38,786 Est. Cost $61.40 Unrealized -1.3%
ROP Roper Industries Inc 0.1%
Value ($000) $3 Shares 4,835 Est. Cost $508.04 Unrealized +6.1%
BKR Baker Hughes Co 0.1%
Value ($000) $3 Shares 80,927 Est. Cost $29.80 Unrealized -0.8%
CHTR Charter Communications Inc -A- 0.1%
Value ($000) $3 Shares 9,293 Est. Cost $383.24 Unrealized -16.1%
HSY Hershey Co 0.1%
Value ($000) $3 Shares 13,843 Est. Cost $176.61 Unrealized +3.1%
TRV Travelers Cos Inc 0.1%
Value ($000) $3 Shares 11,685 Est. Cost $161.78 Unrealized +27.8%
RACE Ferrari NV 0.1%
Value ($000) $3 Shares 6,150 Est. Cost $218.02 Unrealized +77.7%
Sirius XM Holdings Inc 0.1%
Value ($000) $3 Shares 688,983 Est. Cost $0.55 Unrealized
H Hyatt Hotels Corp 0.1%
Value ($000) $3 Shares 16,602 Est. Cost $112.15 Unrealized +24.6%
ROL Rollins Inc 0.0%
Value ($000) $3 Shares 56,377 Est. Cost $33.87 Unrealized +27.1%
QSR Restaurant Brands International 0.0%
Value ($000) $3 Shares 32,792 Est. Cost $68.36 Unrealized +14.0%
ALB Albemarle Corp 0.0%
Value ($000) $3 Shares 19,640 Est. Cost $228.73 Unrealized -48.0%
OKE Oneok Inc 0.0%
Value ($000) $2 Shares 31,075 Est. Cost $54.48 Unrealized +22.5%
ROK Rockwell Automation Inc /DE 0.0%
Value ($000) $2 Shares 8,365 Est. Cost $273.64 Unrealized +1.9%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $2 Shares 8,804 Est. Cost $245.27 Unrealized +4.8%
TFC Truist Financial Corp 0.0%
Value ($000) $2 Shares 61,630 Est. Cost $42.30 Unrealized -21.1%
PINS Pinterest Inc 0.0%
Value ($000) $2 Shares 68,972 Est. Cost $28.33 Unrealized +28.3%
TER Teradyne Inc 0.0%
Value ($000) $2 Shares 21,166 Est. Cost $120.67 Unrealized -14.3%
CF CF Industries Holdings Inc 0.0%
Value ($000) $2 Shares 28,625 Est. Cost $68.50 Unrealized +11.2%
ECL Ecolab Inc 0.0%
Value ($000) $2 Shares 10,281 Est. Cost $169.51 Unrealized +22.7%
NXPI NXP Semiconductor NV 0.0%
Value ($000) $2 Shares 9,481 Est. Cost $179.47 Unrealized +24.3%
POOL Pool Corp 0.0%
Value ($000) $2 Shares 5,582 Est. Cost $386.06 Unrealized -1.6%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $2 Shares 21,336 Est. Cost $85.52 Unrealized +14.4%
LOGI Logitech International SA 0.0%
Value ($000) $2 Shares 24,012 Est. Cost $66.83 Unrealized +29.7%
SYF Synchrony Financial 0.0%
Value ($000) $2 Shares 49,774 Est. Cost $35.10 Unrealized +9.5%
RF Regions Financial Corp 0.0%
Value ($000) $2 Shares 101,435 Est. Cost $19.08 Unrealized -8.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $2 Shares 9,538 Est. Cost $198.94 Unrealized +0.6%
BDX Becton Dickinson and Co 0.0%
Value ($000) $2 Shares 8,499 Est. Cost $232.07 Unrealized -0.6%
Juniper Networks Inc 0.0%
Value ($000) $2 Shares 56,334 Est. Cost $29.73 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $2 Shares 14,361 Est. Cost $131.15 Unrealized +3.7%
VRSN VeriSign Inc 0.0%
Value ($000) $2 Shares 10,950 Est. Cost $212.54 Unrealized -8.3%
EQR Equity Residential 0.0%
Value ($000) $2 Shares 32,608 Est. Cost $65.09 Unrealized -13.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $2 Shares 12,285 Est. Cost $135.24 Unrealized +15.8%
DIS Walt Disney Co 0.0%
Value ($000) $2 Shares 16,600 Est. Cost $120.90 Unrealized -15.3%
DOO BRP Inc/CA 0.0%
Value ($000) $2 Shares 28,724 Est. Cost $76.01 Unrealized -15.1%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2 Shares 10,355 Est. Cost $180.58 Unrealized -7.0%
TFII TFI International Inc 0.0%
Value ($000) $2 Shares 11,877 Est. Cost $104.72 Unrealized +36.6%
TILE Interface Inc 0.0%
Value ($000) $2 Shares 112,298 Est. Cost $14.73 Unrealized -6.0%
COF Capital One Financial Corp 0.0%
Value ($000) $2 Shares 12,298 Est. Cost $122.30 Unrealized +7.8%
URI United Rentals Inc 0.0%
Value ($000) $2 Shares 2,459 Est. Cost $324.90 Unrealized +94.3%
FICO Fair Isaac Corp 0.0%
Value ($000) $2 Shares 1,417 Est. Cost $499.44 Unrealized +150.4%
CG Carlyle Group Inc/The 0.0%
Value ($000) $2 Shares 36,604 Est. Cost $33.66 Unrealized +20.9%
WAB Wabtec Corp/DE 0.0%
Value ($000) $2 Shares 11,648 Est. Cost $90.96 Unrealized +47.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 9,203 Est. Cost $116.06 Unrealized +56.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $2 Shares 57,219 Est. Cost $22.55 Unrealized +9.0%
CRH CRH PLC 0.0%
Value ($000) $2 Shares 18,459 Est. Cost $58.12 Unrealized +28.5%
BWA BorgWarner Inc 0.0%
Value ($000) $1 Shares 43,030 Est. Cost $38.13 Unrealized -16.5%
UHS Universal Health Services Inc 0.0%
Value ($000) $1 Shares 7,977 Est. Cost $136.07 Unrealized +20.4%
A Agilent Technologies Inc 0.0%
Value ($000) $1 Shares 9,999 Est. Cost $115.89 Unrealized +16.6%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $1 Shares 11,134 Est. Cost $101.47 Unrealized +9.0%
Kellanova 0.0%
Value ($000) $1 Shares 24,876 Est. Cost $52.69 Unrealized -1.4%
OLED Universal Display Corp 0.0%
Value ($000) $1 Shares 8,453 Est. Cost $161.47 Unrealized +5.5%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1 Shares 23,783 Est. Cost $49.50 Unrealized +0.1%
VICI VICI Properties Inc 0.0%
Value ($000) $1 Shares 47,278 Est. Cost $22.68 Unrealized +18.4%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $1 Shares 4,333 Est. Cost $169.71 Unrealized +80.4%
Barrick Gold Corp 0.0%
Value ($000) $1 Shares 82,753 Est. Cost $11.25 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $1 Shares 11,806 Est. Cost $114.39 Unrealized +5.3%
DB Deutsche Bank AG 0.0%
Value ($000) $1 Shares 86,804 Est. Cost $10.00 Unrealized +29.2%
ERIE Erie Indemnity Co 0.0%
Value ($000) $1 Shares 3,356 Est. Cost $245.00 Unrealized +46.6%
IFF International Flavors & Fragrances 0.0%
Value ($000) $1 Shares 15,661 Est. Cost $99.57 Unrealized -22.5%
WRB WR Berkley Corp 0.0%
Value ($000) $1 Shares 15,213 Est. Cost $39.46 Unrealized +30.4%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $1 Shares 13,155 Est. Cost $76.21 Unrealized +10.4%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $1 Shares 20,573 Est. Cost $77.27 Unrealized -13.7%
NEM Newmont Corp 0.0%
Value ($000) $1 Shares 37,103 Est. Cost $56.06 Unrealized -40.9%
DG Dollar General Corp 0.0%
Value ($000) $1 Shares 8,485 Est. Cost $115.93 Unrealized +17.7%
AME Ametek Inc 0.0%
Value ($000) $1 Shares 7,209 Est. Cost $134.68 Unrealized +26.3%
YUM Yum! Brands Inc 0.0%
Value ($000) $1 Shares 9,418 Est. Cost $114.85 Unrealized +12.1%
ICL ICL Group Ltd 0.0%
Value ($000) $1 Shares 237,459 Est. Cost $9.67 Unrealized -49.1%
Arista Networks Inc 0.0%
Value ($000) $1 Shares 4,264 Est. Cost $89.07 Unrealized
NXST Nexstar Broadcasting Group Inc 0.0%
Value ($000) $1 Shares 7,171 Est. Cost $148.29 Unrealized +4.1%
CMI Cummins Inc 0.0%
Value ($000) $1 Shares 4,166 Est. Cost $175.62 Unrealized +41.0%
CB Chubb Ltd 0.0%
Value ($000) $1 Shares 4,728 Est. Cost $198.65 Unrealized +21.4%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1 Shares 2,798 Est. Cost $412.58 Unrealized +3.9%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1 Shares 8,338 Est. Cost $109.36 Unrealized +21.2%
CMS CMS Energy Corp 0.0%
Value ($000) $1 Shares 19,265 Est. Cost $53.75 Unrealized +1.8%
EG Everest Group Ltd 0.0%
Value ($000) $1 Shares 2,717 Est. Cost $363.59 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1 Shares 3,891 Est. Cost $313.72 Unrealized -6.2%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $1 Shares 13,689 Est. Cost $0.07 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $1 Shares 46,543 Est. Cost $10.70 Unrealized +99.1%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1 Shares 4,033 Est. Cost $224.79 Unrealized +12.3%
Z Zillow Group Inc 0.0%
Value ($000) $1 Shares 21,680 Est. Cost $41.40 Unrealized +31.5%
CSL Carlisle Cos Inc 0.0%
Value ($000) $1 Shares 2,684 Est. Cost $252.64 Unrealized +31.4%
MTCH Match Group Inc 0.0%
Value ($000) $1 Shares 28,560 Est. Cost $41.97 Unrealized -15.9%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1 Shares 21,916 Est. Cost $42.01 Unrealized +5.9%
NWSA News Corp class A 0.0%
Value ($000) $1 Shares 39,036 Est. Cost $21.35 Unrealized +17.3%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1 Shares 14,910 Est. Cost $35.12 Unrealized +73.7%
KEY Key Corp 0.0%
Value ($000) $1 Shares 63,934 Est. Cost $9.50 Unrealized +38.6%
DXCM DexCom Inc 0.0%
Value ($000) $1 Shares 7,127 Est. Cost $101.36 Unrealized +24.0%
CAG ConAgra Foods Inc 0.0%
Value ($000) $1 Shares 32,575 Est. Cost $29.84 Unrealized -13.9%
DGX Quest Diagnostics Inc /DE 0.0%
Value ($000) $1 Shares 7,234 Est. Cost $129.81 Unrealized -3.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $1 Shares 3,542 Est. Cost $177.79 Unrealized +36.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1 Shares 4,314 Est. Cost $94.68 Unrealized +106.7%
MSCI MSCI Inc 0.0%
Value ($000) $1 Shares 1,597 Est. Cost $487.16 Unrealized +12.8%
SJM JM Smucker Co 0.0%
Value ($000) $1 Shares 7,099 Est. Cost $119.68 Unrealized -1.6%
CCI Crown Castle Inc 0.0%
Value ($000) $1 Shares 8,305 Est. Cost $130.57 Unrealized -25.1%
WLK Westlake Corp 0.0%
Value ($000) $1 Shares 5,685 Est. Cost $90.98 Unrealized +48.7%
BSY Bentley Systems Inc 0.0%
Value ($000) $1 Shares 16,521 Est. Cost $39.33 Unrealized +26.6%
KTB Kontoor Brands Inc 0.0%
Value ($000) $1 Shares 13,913 Est. Cost $51.39 Unrealized +16.6%
GGG Graco Inc 0.0%
Value ($000) $1 Shares 8,830 Est. Cost $75.61 Unrealized +14.1%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1 Shares 7,803 Est. Cost $114.12 Unrealized -17.2%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1 Shares 93,023 Est. Cost $13.88 Unrealized -30.6%
RJF Raymond James Financial Inc 0.0%
Value ($000) $1 Shares 6,267 Est. Cost $102.05 Unrealized +11.1%
EQH Equitable Holdings Inc 0.0%
Value ($000) $1 Shares 20,983 Est. Cost $32.61 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $1 Shares 4,644 Est. Cost $190.92 Unrealized -19.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $1 Shares 22,271 Est. Cost $42.06 Unrealized -29.2%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1 Shares 25,199 Est. Cost $31.57 Unrealized -7.9%
ANSYS Inc 0.0%
Value ($000) $1 Shares 2,219 Est. Cost $8.98 Unrealized
U Unity Software Inc 0.0%
Value ($000) $1 Shares 27,957 Est. Cost $34.98 Unrealized -10.2%
EXAS Exact Sciences Corp 0.0%
Value ($000) $1 Shares 10,665 Est. Cost $69.76 Unrealized -9.3%
MGM MGM Mirage 0.0%
Value ($000) $1 Shares 15,050 Est. Cost $42.99 Unrealized +1.7%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1 Shares 4,045 Est. Cost $170.79 Unrealized -2.8%
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 3,531 Est. Cost $226.48 Unrealized -20.4%
MNST Monster Beverage Corp 0.0%
Value ($000) $1 Shares 11,796 Est. Cost $47.49 Unrealized +21.0%
CSX CSX Corp 0.0%
Value ($000) $1 Shares 18,722 Est. Cost $27.67 Unrealized +28.2%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $1 Shares 10,088 Est. Cost $57.28 Unrealized +0.6%
WPC WP Carey Inc 0.0%
Value ($000) $1 Shares 11,619 Est. Cost $45.11 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $1 Shares 10,730 Est. Cost $59.22 Unrealized -3.3%
CPB Campbell Soup Co 0.0%
Value ($000) $1 Shares 14,514 Est. Cost $39.81 Unrealized +1.5%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $1 Shares 11,659 Est. Cost $9.93 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 4,014 Est. Cost $208.98 Unrealized -20.2%
CE Celanese Corp 0.0%
Value ($000) $1 Shares 3,332 Est. Cost $90.84 Unrealized +64.3%
AXP American Express Co 0.0%
Value ($000) $1 Shares 2,479 Est. Cost $160.82 Unrealized +26.2%
Discover Financial Services 0.0%
Value ($000) $1 Shares 4,191 Est. Cost $96.21 Unrealized
Paramount Global 0.0%
Value ($000) $1 Shares 46,629 Est. Cost $11.11 Unrealized
ROKU Roku Inc 0.0%
Value ($000) $1 Shares 8,355 Est. Cost $119.59 Unrealized -34.9%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $1 Shares 8,047 Est. Cost $71.23 Unrealized -20.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $1 Shares 47,087 Est. Cost $18.80 Unrealized -23.3%
OKTA Okta Inc 0.0%
Value ($000) $1 Shares 4,905 Est. Cost $137.11 Unrealized -32.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $1 Shares 5,026 Est. Cost $66.84 Unrealized +21.9%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $174.10 Unrealized -18.9%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $209.24 Unrealized +12.6%
APO Apollo Global Management Inc 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $85.57 Unrealized +20.0%
OTEX Open Text Corp 0.0%
Value ($000) $0 Shares 11,468 Est. Cost $34.93 Unrealized +7.8%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 4,635 Est. Cost $104.54 Unrealized -26.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $0 Shares 945 Est. Cost $430.48 Unrealized -0.8%
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 6,840 Est. Cost $81.04 Unrealized -41.8%
VFC VF Corp 0.0%
Value ($000) $0 Shares 24,416 Est. Cost $34.12 Unrealized -52.8%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $0 Shares 16,776 Est. Cost $42.96 Unrealized
WIX Wix.com Ltd 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $82.02 Unrealized +60.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $0 Shares 3,254 Est. Cost $95.45 Unrealized +4.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 Shares 2,389 Est. Cost $105.77 Unrealized +29.1%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $0 Shares 2,098 Est. Cost $122.72 Unrealized 0.0%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $0 Shares 71,293 Est. Cost $3.23 Unrealized -0.8%
FOX Fox Corp 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $27.92 Unrealized -2.3%
ATMU Atmus Filtration Technologies 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $23.72 Unrealized 0.0%
NLOP NET Lease Office Properties 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.02 Unrealized