Achmea Investment Management B.V. Diversified Active

CIK: 0001697765 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $6,064 (100.0% shares, 0.0% debt)

Holdings (404)

AAPL Apple Inc 6.4%
Value ($000) $386 Shares 1,656,013 Est. Cost $159.91 Unrealized +38.8%
MSFT Microsoft Corp 5.7%
Value ($000) $345 Shares 801,617 Est. Cost $301.38 Unrealized +40.4%
NVDA NVIDIA Corp 5.2%
Value ($000) $313 Shares 2,578,279 Est. Cost $95.54 Unrealized +23.6%
AMZN Amazoncom Inc 3.0%
Value ($000) $181 Shares 969,252 Est. Cost $126.49 Unrealized +44.2%
GOOGL Alphabet Inc 2.3%
Value ($000) $142 Shares 856,241 Est. Cost $111.65 Unrealized +49.3%
META Meta Platforms Inc 2.3%
Value ($000) $138 Shares 241,845 Est. Cost $234.07 Unrealized +118.8%
KLAC KLA-Tencor Corp 1.2%
Value ($000) $70 Shares 90,811 Est. Cost $384.75 Unrealized +101.4%
TT Trane Technologies plc 1.1%
Value ($000) $69 Shares 177,981 Est. Cost $156.44 Unrealized +119.3%
WMT Wal-Mart Stores Inc 1.1%
Value ($000) $68 Shares 842,466 Est. Cost $53.46 Unrealized +35.6%
GOOG Alphabet Inc 1.1%
Value ($000) $67 Shares 399,008 Est. Cost $109.97 Unrealized +53.0%
ABBV AbbVie Inc 1.1%
Value ($000) $66 Shares 336,120 Est. Cost $135.63 Unrealized +31.7%
RMD ResMed Inc 1.0%
Value ($000) $63 Shares 256,762 Est. Cost $216.74 Unrealized +1.9%
COST Costco Wholesale Corp 1.0%
Value ($000) $62 Shares 69,789 Est. Cost $500.62 Unrealized +72.2%
PANW Palo Alto Networks Inc 1.0%
Value ($000) $62 Shares 180,387 Est. Cost $96.42 Unrealized +74.6%
ADSK Autodesk Inc 1.0%
Value ($000) $60 Shares 219,074 Est. Cost $259.98 Unrealized -3.2%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $59 Shares 281,480 Est. Cost $126.15 Unrealized +62.5%
AVGO Broadcom Inc 0.9%
Value ($000) $56 Shares 322,948 Est. Cost $146.92 Unrealized +7.6%
LLY Eli Lilly & Co 0.9%
Value ($000) $53 Shares 59,846 Est. Cost $219.05 Unrealized +306.4%
IBM International Business Machine 0.8%
Value ($000) $51 Shares 228,833 Est. Cost $138.35 Unrealized +36.6%
HD Home Depot Inc 0.8%
Value ($000) $50 Shares 122,704 Est. Cost $261.50 Unrealized +34.9%
MTD Mettler-Toledo International I 0.8%
Value ($000) $49 Shares 32,798 Est. Cost $1414.95 Unrealized -0.8%
WDAY Workday Inc 0.8%
Value ($000) $49 Shares 199,375 Est. Cost $193.91 Unrealized +21.8%
LII Lennox International Inc 0.8%
Value ($000) $48 Shares 80,145 Est. Cost $284.39 Unrealized +97.9%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $48 Shares 82,578 Est. Cost $465.55 Unrealized +17.8%
PG Procter & Gamble Co 0.8%
Value ($000) $46 Shares 267,481 Est. Cost $146.45 Unrealized +12.1%
CAT Caterpillar Inc 0.7%
Value ($000) $45 Shares 114,083 Est. Cost $286.99 Unrealized +18.0%
V Visa Inc 0.7%
Value ($000) $45 Shares 162,282 Est. Cost $218.57 Unrealized +22.5%
XOM Exxon Mobil Corp 0.7%
Value ($000) $43 Shares 364,015 Est. Cost $71.10 Unrealized +54.7%
HUBS HubSpot Inc 0.7%
Value ($000) $40 Shares 74,512 Est. Cost $484.56 Unrealized +3.6%
TJX TJX Cos Inc 0.7%
Value ($000) $39 Shares 335,536 Est. Cost $89.96 Unrealized +25.3%
BlackRock Inc 0.6%
Value ($000) $36 Shares 38,138 Est. Cost $148.22 Unrealized
MSI Motorola Inc 0.6%
Value ($000) $36 Shares 79,585 Est. Cost $275.18 Unrealized +49.3%
CL Colgate-Palmolive Co 0.6%
Value ($000) $35 Shares 338,929 Est. Cost $87.33 Unrealized +13.3%
AFL Aflac Inc 0.6%
Value ($000) $34 Shares 308,389 Est. Cost $64.06 Unrealized +54.1%
JNJ Johnson & Johnson 0.6%
Value ($000) $34 Shares 211,417 Est. Cost $132.09 Unrealized +15.6%
QCOM QUALCOMM Inc 0.6%
Value ($000) $34 Shares 198,224 Est. Cost $157.41 Unrealized +8.7%
T AT&T Inc 0.5%
Value ($000) $33 Shares 1,486,927 Est. Cost $17.41 Unrealized +7.9%
NFLX NetFlix Inc 0.5%
Value ($000) $33 Shares 46,072 Est. Cost $42.75 Unrealized +56.4%
CI Cigna Corp 0.5%
Value ($000) $32 Shares 91,429 Est. Cost $262.65 Unrealized +27.6%
BKNG Booking Holdings Inc 0.5%
Value ($000) $32 Shares 7,495 Est. Cost $2248.91 Unrealized +68.7%
TMUS T-Mobile US Inc 0.5%
Value ($000) $30 Shares 146,197 Est. Cost $169.46 Unrealized +10.6%
MA Mastercard Inc 0.5%
Value ($000) $30 Shares 60,609 Est. Cost $363.99 Unrealized +26.8%
CTAS Cintas Corp 0.5%
Value ($000) $30 Shares 145,216 Est. Cost $180.63 Unrealized +5.7%
GEN Gen Digital Inc 0.5%
Value ($000) $30 Shares 1,078,916 Est. Cost $21.78 Unrealized +15.0%
HIG Hartford Financial Services GRP 0.5%
Value ($000) $29 Shares 247,920 Est. Cost $88.02 Unrealized +21.6%
ELV Elevance Health Inc 0.5%
Value ($000) $28 Shares 54,059 Est. Cost $460.88 Unrealized +13.0%
VZ Verizon Communications Inc 0.5%
Value ($000) $28 Shares 624,841 Est. Cost $36.22 Unrealized +6.0%
GE General Electric Co 0.5%
Value ($000) $28 Shares 146,610 Est. Cost $80.82 Unrealized +107.8%
CRM Salesforce Inc 0.5%
Value ($000) $27 Shares 99,832 Est. Cost $212.87 Unrealized +19.2%
ACN Accenture PLC 0.4%
Value ($000) $27 Shares 76,501 Est. Cost $212.90 Unrealized +51.6%
ADBE Adobe Systems Inc 0.4%
Value ($000) $27 Shares 51,639 Est. Cost $387.84 Unrealized +41.4%
AMAT Applied Materials Inc 0.4%
Value ($000) $27 Shares 131,421 Est. Cost $134.28 Unrealized +50.7%
MFC Manulife Financial Corp 0.4%
Value ($000) $27 Shares 897,392 Est. Cost $19.20 Unrealized +39.9%
INTU Intuit Inc 0.4%
Value ($000) $27 Shares 42,748 Est. Cost $448.56 Unrealized +41.1%
COR Cencora Inc 0.4%
Value ($000) $26 Shares 116,013 Est. Cost $156.27 Unrealized +47.0%
APH Amphenol Corp 0.4%
Value ($000) $26 Shares 399,667 Est. Cost $59.72 Unrealized +7.2%
LOW Lowe's Cos Inc 0.4%
Value ($000) $25 Shares 94,078 Est. Cost $209.65 Unrealized +12.6%
GWW WW Grainger Inc 0.4%
Value ($000) $25 Shares 24,293 Est. Cost $525.42 Unrealized +82.1%
PHM Pulte Homes Inc 0.4%
Value ($000) $25 Shares 173,751 Est. Cost $75.04 Unrealized +67.6%
LEN Lennar Corp 0.4%
Value ($000) $24 Shares 128,600 Est. Cost $100.15 Unrealized +64.0%
MCK McKesson Corp 0.4%
Value ($000) $24 Shares 48,464 Est. Cost $346.09 Unrealized +59.9%
HPQ HP Inc 0.4%
Value ($000) $23 Shares 631,553 Est. Cost $26.36 Unrealized +26.1%
BK Bank of New York Mellon Corp 0.4%
Value ($000) $23 Shares 313,860 Est. Cost $57.12 Unrealized +11.8%
KR Kroger Co 0.4%
Value ($000) $22 Shares 392,070 Est. Cost $47.13 Unrealized +10.6%
RSG Republic Services Inc 0.4%
Value ($000) $22 Shares 110,793 Est. Cost $173.66 Unrealized +14.0%
MCO Moody's Corp 0.4%
Value ($000) $22 Shares 46,456 Est. Cost $356.09 Unrealized +28.8%
MAS Masco Corp 0.4%
Value ($000) $22 Shares 260,085 Est. Cost $63.86 Unrealized +15.9%
CHKP Check Point Software Technolog 0.4%
Value ($000) $22 Shares 113,161 Est. Cost $147.13 Unrealized +24.5%
MRK Merck & Co Inc 0.4%
Value ($000) $22 Shares 192,103 Est. Cost $83.93 Unrealized +34.6%
STT State Street Corp 0.4%
Value ($000) $22 Shares 245,826 Est. Cost $68.31 Unrealized +15.3%
WMS Advanced Drainage Systems, Inc 0.4%
Value ($000) $22 Shares 138,047 Est. Cost $100.80 Unrealized +53.8%
EBAY eBay Inc 0.3%
Value ($000) $21 Shares 322,318 Est. Cost $43.71 Unrealized +28.8%
Lam Research Corp 0.3%
Value ($000) $21 Shares 25,688 Est. Cost $261.64 Unrealized
CMCSA Comcast Corp 0.3%
Value ($000) $21 Shares 500,615 Est. Cost $38.12 Unrealized -1.0%
GILD Gilead Sciences Inc 0.3%
Value ($000) $21 Shares 245,344 Est. Cost $65.32 Unrealized +11.9%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $20 Shares 19,408 Est. Cost $784.69 Unrealized +41.0%
GDDY GoDaddy Inc 0.3%
Value ($000) $20 Shares 130,105 Est. Cost $130.34 Unrealized +17.3%
TGT Target Corp 0.3%
Value ($000) $20 Shares 127,222 Est. Cost $146.75 Unrealized -3.9%
BLDR Builders FirstSource Inc 0.3%
Value ($000) $20 Shares 102,240 Est. Cost $134.56 Unrealized +23.2%
FAST Fastenal Co 0.3%
Value ($000) $19 Shares 272,866 Est. Cost $26.29 Unrealized +25.2%
OC Owens Corning 0.3%
Value ($000) $19 Shares 106,351 Est. Cost $119.37 Unrealized +41.1%
CNC Centene Corp 0.3%
Value ($000) $19 Shares 249,017 Est. Cost $73.72 Unrealized -0.6%
ROST Ross Stores Inc 0.3%
Value ($000) $19 Shares 123,138 Est. Cost $124.36 Unrealized +16.9%
DHI DR Horton Inc 0.3%
Value ($000) $18 Shares 96,452 Est. Cost $111.76 Unrealized +54.9%
PAYX Paychex Inc 0.3%
Value ($000) $18 Shares 133,535 Est. Cost $109.87 Unrealized +11.0%
AEM Agnico Eagle Mines Ltd 0.3%
Value ($000) $18 Shares 217,389 Est. Cost $64.00 Unrealized +18.5%
BAC Bank of America Corp 0.3%
Value ($000) $17 Shares 439,065 Est. Cost $37.98 Unrealized +2.1%
NTAP NetApp Inc 0.3%
Value ($000) $17 Shares 140,028 Est. Cost $102.57 Unrealized +18.1%
CME CME Group Inc 0.3%
Value ($000) $17 Shares 78,147 Est. Cost $189.45 Unrealized +3.7%
MDT Medtronic PLC 0.3%
Value ($000) $17 Shares 190,776 Est. Cost $83.37 Unrealized -3.0%
AXP American Express Co 0.3%
Value ($000) $17 Shares 61,951 Est. Cost $241.76 Unrealized +1.4%
TROW T Rowe Price Group Inc 0.3%
Value ($000) $17 Shares 153,942 Est. Cost $101.25 Unrealized +0.9%
KO Coca-Cola Co 0.3%
Value ($000) $17 Shares 233,107 Est. Cost $54.47 Unrealized +20.5%
SPG Simon Property Group Inc 0.3%
Value ($000) $17 Shares 98,581 Est. Cost $116.15 Unrealized +27.1%
NRG NRG Energy Inc 0.3%
Value ($000) $17 Shares 182,511 Est. Cost $78.00 Unrealized 0.0%
FFIV F5 Inc 0.3%
Value ($000) $17 Shares 75,484 Est. Cost $176.21 Unrealized +10.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $17 Shares 310,632 Est. Cost $44.82 Unrealized +4.4%
EXPD Expeditors International of Wa 0.3%
Value ($000) $16 Shares 125,297 Est. Cost $102.53 Unrealized +17.3%
BBY Best Buy Co Inc 0.3%
Value ($000) $16 Shares 159,338 Est. Cost $76.63 Unrealized +9.5%
DOCU DocuSign Inc 0.3%
Value ($000) $16 Shares 263,502 Est. Cost $66.92 Unrealized -16.2%
FERG Ferguson Enterprises Inc 0.3%
Value ($000) $16 Shares 82,229 Est. Cost $197.54 Unrealized 0.0%
NYT New York Times Co 0.3%
Value ($000) $16 Shares 291,095 Est. Cost $36.96 Unrealized +43.0%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $16 Shares 112,747 Est. Cost $128.94 Unrealized +4.1%
F Ford Motor Co 0.3%
Value ($000) $15 Shares 1,454,112 Est. Cost $10.02 Unrealized +4.2%
CAH Cardinal Health Inc 0.3%
Value ($000) $15 Shares 138,862 Est. Cost $75.27 Unrealized +36.0%
CRH CRH PLC 0.3%
Value ($000) $15 Shares 166,294 Est. Cost $77.98 Unrealized +6.2%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $15 Shares 68,475 Est. Cost $185.97 Unrealized +16.6%
VLO Valero Energy Corp 0.3%
Value ($000) $15 Shares 113,134 Est. Cost $109.07 Unrealized +27.8%
AOS AO Smith Corp 0.2%
Value ($000) $15 Shares 163,724 Est. Cost $69.95 Unrealized +15.3%
GM General Motors Co 0.2%
Value ($000) $15 Shares 323,857 Est. Cost $40.98 Unrealized +11.5%
WSM Williams-Sonoma Inc 0.2%
Value ($000) $14 Shares 93,482 Est. Cost $142.84 Unrealized -1.5%
HCA HCA Healthcare Inc 0.2%
Value ($000) $14 Shares 35,304 Est. Cost $256.92 Unrealized +41.0%
WFC Wells Fargo & Co 0.2%
Value ($000) $14 Shares 252,026 Est. Cost $54.85 Unrealized 0.0%
AIG American International Group Inc 0.2%
Value ($000) $14 Shares 192,884 Est. Cost $65.62 Unrealized +10.1%
EA Electronic Arts Inc 0.2%
Value ($000) $14 Shares 97,795 Est. Cost $136.80 Unrealized +5.3%
PSA Public Storage 0.2%
Value ($000) $14 Shares 38,246 Est. Cost $284.18 Unrealized +7.9%
APP AppLovin Corp 0.2%
Value ($000) $14 Shares 106,113 Est. Cost $82.34 Unrealized +10.8%
ESTC Elastic NV 0.2%
Value ($000) $14 Shares 179,293 Est. Cost $88.87 Unrealized +11.0%
PBA Pembina Pipeline Corp 0.2%
Value ($000) $14 Shares 333,446 Est. Cost $37.23 Unrealized 0.0%
RS Reliance Inc 0.2%
Value ($000) $14 Shares 47,288 Est. Cost $255.21 Unrealized +12.2%
PH Parker Hannifin Corp 0.2%
Value ($000) $14 Shares 21,598 Est. Cost $352.08 Unrealized +59.2%
STLD Steel Dynamics Inc 0.2%
Value ($000) $14 Shares 108,202 Est. Cost $88.37 Unrealized +34.5%
DELL Dell Technologies Inc 0.2%
Value ($000) $14 Shares 115,060 Est. Cost $66.68 Unrealized +70.8%
SNA Snap-on Inc 0.2%
Value ($000) $13 Shares 46,553 Est. Cost $211.34 Unrealized +25.7%
PCAR PACCAR Inc 0.2%
Value ($000) $13 Shares 132,695 Est. Cost $70.48 Unrealized +30.9%
CTSH Cognizant Technology Solutions 0.2%
Value ($000) $13 Shares 168,622 Est. Cost $64.43 Unrealized +13.1%
TREX Trex Co Inc 0.2%
Value ($000) $13 Shares 193,193 Est. Cost $87.49 Unrealized -19.8%
ABT Abbott Laboratories 0.2%
Value ($000) $13 Shares 110,430 Est. Cost $112.38 Unrealized -4.7%
GIB CGI Inc 0.2%
Value ($000) $12 Shares 107,924 Est. Cost $87.02 Unrealized +24.8%
SYK Stryker Corp 0.2%
Value ($000) $12 Shares 33,690 Est. Cost $268.34 Unrealized +26.9%
EIX Edison International 0.2%
Value ($000) $12 Shares 139,525 Est. Cost $57.17 Unrealized +32.9%
WPC WP Carey Inc 0.2%
Value ($000) $12 Shares 193,726 Est. Cost $2.76 Unrealized
AMP Ameriprise Financial Inc 0.2%
Value ($000) $12 Shares 25,642 Est. Cost $365.79 Unrealized +16.6%
ICE IntercontinentalExchange Group 0.2%
Value ($000) $12 Shares 74,587 Est. Cost $110.54 Unrealized +37.2%
CMI Cummins Inc 0.2%
Value ($000) $12 Shares 36,368 Est. Cost $275.11 Unrealized +4.7%
ED Consolidated Edison Inc 0.2%
Value ($000) $12 Shares 112,325 Est. Cost $78.56 Unrealized +20.2%
ORCL Oracle Corp 0.2%
Value ($000) $12 Shares 68,305 Est. Cost $84.71 Unrealized +68.9%
NVR NVR Inc 0.2%
Value ($000) $12 Shares 1,180 Est. Cost $5728.43 Unrealized +52.4%
IT Gartner Inc 0.2%
Value ($000) $11 Shares 22,605 Est. Cost $326.32 Unrealized +47.3%
GLPI Gaming and Leisure Properties 0.2%
Value ($000) $11 Shares 221,898 Est. Cost $0.09 Unrealized
DKS Dick's Sporting Goods Inc 0.2%
Value ($000) $11 Shares 54,103 Est. Cost $136.46 Unrealized +51.5%
NOW ServiceNow Inc 0.2%
Value ($000) $11 Shares 12,557 Est. Cost $108.74 Unrealized +51.2%
MS Morgan Stanley 0.2%
Value ($000) $11 Shares 107,696 Est. Cost $82.40 Unrealized +17.6%
FOXA Fox Corp 0.2%
Value ($000) $11 Shares 262,709 Est. Cost $36.28 Unrealized +5.5%
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $11 Shares 631,483 Est. Cost $15.68 Unrealized +1.6%
FTNT Fortinet Inc 0.2%
Value ($000) $11 Shares 143,270 Est. Cost $61.12 Unrealized +11.8%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $11 Shares 211,630 Est. Cost $56.97 Unrealized -23.4%
DHR Danaher Corp 0.2%
Value ($000) $11 Shares 39,111 Est. Cost $188.81 Unrealized +39.0%
RPM RPM International Inc 0.2%
Value ($000) $11 Shares 87,623 Est. Cost $110.53 Unrealized +4.7%
EXPE Expedia Inc 0.2%
Value ($000) $10 Shares 70,116 Est. Cost $107.63 Unrealized +22.1%
TEVA Teva Pharmaceutical Industries 0.2%
Value ($000) $10 Shares 574,523 Est. Cost $1.18 Unrealized
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $10 Shares 62,971 Est. Cost $90.58 Unrealized +67.7%
ABNB Airbnb Inc 0.2%
Value ($000) $10 Shares 80,466 Est. Cost $121.01 Unrealized +7.2%
AVY Avery Dennison Corp 0.2%
Value ($000) $10 Shares 45,457 Est. Cost $208.56 Unrealized +0.6%
DGX Quest Diagnostics Inc /DE 0.2%
Value ($000) $10 Shares 64,275 Est. Cost $143.74 Unrealized +1.4%
SSNC SS&C Technologies Holdings Inc 0.2%
Value ($000) $10 Shares 133,171 Est. Cost $70.48 Unrealized +0.6%
NKE NIKE Inc 0.2%
Value ($000) $10 Shares 111,619 Est. Cost $114.28 Unrealized -33.5%
NUE Nucor Corp 0.2%
Value ($000) $10 Shares 64,933 Est. Cost $124.48 Unrealized +17.9%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $10 Shares 472,520 Est. Cost $14.26 Unrealized +28.8%
LOGI Logitech International SA 0.2%
Value ($000) $10 Shares 107,399 Est. Cost $83.58 Unrealized +3.5%
KGC Kinross Gold Corp 0.2%
Value ($000) $10 Shares 1,022,022 Est. Cost $6.15 Unrealized +45.9%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $10 Shares 96,507 Est. Cost $96.50 Unrealized +4.3%
PEP PepsiCo Inc /NC 0.2%
Value ($000) $10 Shares 56,046 Est. Cost $156.71 Unrealized +4.0%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $9 Shares 231,232 Est. Cost $25.91 Unrealized +48.3%
IDXX IDEXX Laboratories Inc 0.2%
Value ($000) $9 Shares 18,790 Est. Cost $486.98 Unrealized -0.2%
WAB Wabtec Corp/DE 0.2%
Value ($000) $9 Shares 51,379 Est. Cost $143.17 Unrealized +13.8%
C Citigroup Inc 0.2%
Value ($000) $9 Shares 147,393 Est. Cost $41.72 Unrealized +42.4%
GRMN Garmin Ltd 0.2%
Value ($000) $9 Shares 52,030 Est. Cost $129.93 Unrealized +30.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $9 Shares 18,506 Est. Cost $296.89 Unrealized +56.8%
CSL Carlisle Cos Inc 0.1%
Value ($000) $9 Shares 20,083 Est. Cost $383.49 Unrealized +5.9%
FBIN Fortune Brands Innovations Inc 0.1%
Value ($000) $9 Shares 97,880 Est. Cost $62.32 Unrealized +19.6%
UPS United Parcel Service Inc 0.1%
Value ($000) $9 Shares 63,839 Est. Cost $170.27 Unrealized -29.2%
WMB Williams Cos Inc 0.1%
Value ($000) $9 Shares 190,199 Est. Cost $29.18 Unrealized +43.1%
UTHR United Therapeutics Corp 0.1%
Value ($000) $9 Shares 24,119 Est. Cost $337.80 Unrealized 0.0%
Barrick Gold Corp 0.1%
Value ($000) $8 Shares 422,753 Est. Cost $2.22 Unrealized
MMM 3M Co 0.1%
Value ($000) $8 Shares 61,392 Est. Cost $109.31 Unrealized +9.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $8 Shares 31,680 Est. Cost $206.78 Unrealized +14.8%
EME Emcor Group Inc 0.1%
Value ($000) $8 Shares 18,998 Est. Cost $376.44 Unrealized 0.0%
SEIC SEI Investments Co 0.1%
Value ($000) $8 Shares 112,900 Est. Cost $58.14 Unrealized +12.8%
WSO Watsco Inc 0.1%
Value ($000) $8 Shares 15,538 Est. Cost $356.74 Unrealized +34.7%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $8 Shares 47,890 Est. Cost $135.83 Unrealized +12.3%
CVS CVS Health Corp 0.1%
Value ($000) $7 Shares 119,160 Est. Cost $64.09 Unrealized -13.9%
TEAM Atlassian Corp PLC 0.1%
Value ($000) $7 Shares 46,935 Est. Cost $163.64 Unrealized +0.5%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $7 Shares 27,424 Est. Cost $391.54 Unrealized -32.2%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $7 Shares 31,270 Est. Cost $212.76 Unrealized +10.9%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $7 Shares 15,934 Est. Cost $269.24 Unrealized +78.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $7 Shares 128,160 Est. Cost $61.33 Unrealized -9.7%
MELI MercadoLibre Inc 0.1%
Value ($000) $7 Shares 3,572 Est. Cost $1186.65 Unrealized +58.6%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $7 Shares 320,289 Est. Cost $16.87 Unrealized +17.2%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $7 Shares 6,339 Est. Cost $48.25 Unrealized +52.2%
PINS Pinterest Inc 0.1%
Value ($000) $7 Shares 224,189 Est. Cost $35.63 Unrealized -4.6%
SHOP Shopify Inc 0.1%
Value ($000) $7 Shares 90,396 Est. Cost $51.75 Unrealized +33.5%
ZTS Zoetis Inc 0.1%
Value ($000) $7 Shares 37,100 Est. Cost $169.55 Unrealized +6.9%
ACI Albertsons Cos Inc 0.1%
Value ($000) $7 Shares 389,214 Est. Cost $20.53 Unrealized -9.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $7 Shares 87,007 Est. Cost $69.47 Unrealized +14.0%
SHW Sherwin-Williams Co 0.1%
Value ($000) $7 Shares 18,234 Est. Cost $250.81 Unrealized +37.5%
UBER Uber Technologies Inc 0.1%
Value ($000) $7 Shares 90,752 Est. Cost $37.94 Unrealized +85.6%
BR Broadridge Financial Solutions 0.1%
Value ($000) $7 Shares 31,160 Est. Cost $180.02 Unrealized +13.6%
WM Waste Management Inc 0.1%
Value ($000) $7 Shares 32,172 Est. Cost $169.41 Unrealized +20.6%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $7 Shares 28,652 Est. Cost $191.77 Unrealized +12.5%
BXP BXP Inc 0.1%
Value ($000) $7 Shares 80,891 Est. Cost $56.41 Unrealized +17.9%
DIS Walt Disney Co 0.1%
Value ($000) $6 Shares 67,293 Est. Cost $101.69 Unrealized -10.9%
NWSA News Corp class A 0.1%
Value ($000) $6 Shares 236,044 Est. Cost $24.86 Unrealized +8.2%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $6 Shares 14,544 Est. Cost $410.98 Unrealized +3.4%
Arista Networks Inc 0.1%
Value ($000) $6 Shares 16,101 Est. Cost $23.87 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $6 Shares 1,958 Est. Cost $2117.59 Unrealized +45.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $6 Shares 73,011 Est. Cost $53.81 Unrealized +46.5%
CB Chubb Ltd 0.1%
Value ($000) $6 Shares 20,920 Est. Cost $241.67 Unrealized +12.0%
AMGN Amgen Inc 0.1%
Value ($000) $6 Shares 18,717 Est. Cost $247.95 Unrealized +26.3%
DINO HF Sinclair Corp 0.1%
Value ($000) $6 Shares 132,862 Est. Cost $45.82 Unrealized -2.7%
DASH DoorDash Inc 0.1%
Value ($000) $6 Shares 41,350 Est. Cost $104.97 Unrealized +15.5%
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $6 Shares 49,413 Est. Cost $107.49 Unrealized +1.6%
AMT American Tower Corp 0.1%
Value ($000) $6 Shares 24,843 Est. Cost $210.79 Unrealized 0.0%
PGR Progressive Corp 0.1%
Value ($000) $6 Shares 22,725 Est. Cost $110.79 Unrealized +93.3%
SYY Sysco Corp 0.1%
Value ($000) $6 Shares 73,051 Est. Cost $69.70 Unrealized +3.5%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $6 Shares 54,330 Est. Cost $74.72 Unrealized +24.5%
SYF Synchrony Financial 0.1%
Value ($000) $5 Shares 108,078 Est. Cost $41.55 Unrealized +13.7%
MTCH Match Group Inc 0.1%
Value ($000) $5 Shares 142,127 Est. Cost $34.17 Unrealized +0.0%
FDX FedEx Corp 0.1%
Value ($000) $5 Shares 19,158 Est. Cost $226.03 Unrealized +24.4%
VTRS Viatris Inc 0.1%
Value ($000) $5 Shares 449,408 Est. Cost $9.75 Unrealized +10.9%
ECL Ecolab Inc 0.1%
Value ($000) $5 Shares 20,345 Est. Cost $204.91 Unrealized +17.6%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $5 Shares 65,707 Est. Cost $81.24 Unrealized -17.9%
DE Deere & Co 0.1%
Value ($000) $5 Shares 11,991 Est. Cost $300.48 Unrealized +22.9%
PLD ProLogis Inc 0.1%
Value ($000) $5 Shares 39,607 Est. Cost $120.67 Unrealized -2.2%
CCEP Coca-Cola Europacific Partners 0.1%
Value ($000) $5 Shares 63,396 Est. Cost $50.80 Unrealized +44.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $5 Shares 8,062 Est. Cost $563.72 Unrealized +4.5%
UHS Universal Health Services Inc 0.1%
Value ($000) $5 Shares 21,619 Est. Cost $164.29 Unrealized +30.4%
JBL Jabil Circuit Inc 0.1%
Value ($000) $5 Shares 39,517 Est. Cost $126.03 Unrealized -14.1%
GIS General Mills Inc 0.1%
Value ($000) $5 Shares 64,008 Est. Cost $63.03 Unrealized +4.1%
PKG Packaging Corp of America 0.1%
Value ($000) $5 Shares 21,902 Est. Cost $134.83 Unrealized +42.3%
TU Coinbase Global Inc 0.1%
Value ($000) $5 Shares 26,162 Est. Cost $20.92 Unrealized -22.8%
BCE BCE Inc 0.1%
Value ($000) $5 Shares 133,399 Est. Cost $32.59 Unrealized -6.6%
TSCO Tractor Supply Co 0.1%
Value ($000) $5 Shares 15,936 Est. Cost $42.89 Unrealized +22.5%
SCHW Charles Schwab Corp 0.1%
Value ($000) $5 Shares 71,373 Est. Cost $55.34 Unrealized +16.7%
BDX Becton Dickinson and Co 0.1%
Value ($000) $5 Shares 19,139 Est. Cost $227.63 Unrealized 0.0%
YUM Yum! Brands Inc 0.1%
Value ($000) $5 Shares 32,920 Est. Cost $125.50 Unrealized +3.1%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $5 Shares 16,965 Est. Cost $121.12 Unrealized +128.3%
EQR Equity Residential 0.1%
Value ($000) $5 Shares 60,916 Est. Cost $66.48 Unrealized +2.4%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $5 Shares 142,087 Est. Cost $39.83 Unrealized -20.8%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $4 Shares 221,467 Est. Cost $0.02 Unrealized
TRGP Targa Resources Corp 0.1%
Value ($000) $4 Shares 29,981 Est. Cost $136.82 Unrealized 0.0%
TRV Travelers Cos Inc 0.1%
Value ($000) $4 Shares 18,825 Est. Cost $180.47 Unrealized +19.3%
IRM Iron Mountain Inc 0.1%
Value ($000) $4 Shares 37,023 Est. Cost $53.58 Unrealized +90.5%
ROP Roper Industries Inc 0.1%
Value ($000) $4 Shares 7,810 Est. Cost $518.07 Unrealized +5.1%
PNR Pentair PLC 0.1%
Value ($000) $4 Shares 44,147 Est. Cost $59.53 Unrealized +41.9%
ENPH Enphase Energy Inc 0.1%
Value ($000) $4 Shares 37,809 Est. Cost $124.80 Unrealized -10.5%
KIM Kimco Realty Corp 0.1%
Value ($000) $4 Shares 183,736 Est. Cost $17.41 Unrealized +18.9%
HAL Halliburton Co 0.1%
Value ($000) $4 Shares 143,735 Est. Cost $27.07 Unrealized +12.0%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $4 Shares 14,963 Est. Cost $217.81 Unrealized +16.4%
XYZ Block Inc 0.1%
Value ($000) $4 Shares 58,494 Est. Cost $78.75 Unrealized -18.0%
VEEV Veeva Systems Inc 0.1%
Value ($000) $4 Shares 18,518 Est. Cost $203.94 Unrealized -3.1%
FISV Fiserv Inc 0.1%
Value ($000) $4 Shares 21,568 Est. Cost $103.51 Unrealized +59.4%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $4 Shares 107,423 Est. Cost $32.82 Unrealized -3.1%
NXPI NXP Semiconductor NV 0.1%
Value ($000) $4 Shares 15,684 Est. Cost $205.02 Unrealized +19.0%
H Hyatt Hotels Corp 0.1%
Value ($000) $4 Shares 24,722 Est. Cost $123.52 Unrealized +18.8%
PAAS Pan American Silver Corp 0.1%
Value ($000) $4 Shares 173,906 Est. Cost $19.70 Unrealized +7.0%
ALL Allstate Corp 0.1%
Value ($000) $4 Shares 19,081 Est. Cost $172.85 Unrealized 0.0%
DOV Dover Corp 0.1%
Value ($000) $4 Shares 18,715 Est. Cost $128.69 Unrealized +39.4%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $4 Shares 31,737 Est. Cost $63.97 Unrealized +54.6%
ESS Essex Property Trust Inc 0.1%
Value ($000) $4 Shares 11,998 Est. Cost $246.62 Unrealized +11.5%
HSY Hershey Co 0.1%
Value ($000) $3 Shares 18,149 Est. Cost $178.57 Unrealized +4.2%
MOH Molina Healthcare Inc 0.1%
Value ($000) $3 Shares 10,101 Est. Cost $373.77 Unrealized -11.7%
INTC Intel Corp 0.1%
Value ($000) $3 Shares 146,329 Est. Cost $41.64 Unrealized -40.2%
VRSN VeriSign Inc 0.1%
Value ($000) $3 Shares 17,751 Est. Cost $199.08 Unrealized -10.2%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $3 Shares 50,390 Est. Cost $81.64 Unrealized -11.0%
STLA Stellantis NV 0.1%
Value ($000) $3 Shares 238,766 Est. Cost $1.61 Unrealized
VTR Ventas Inc 0.1%
Value ($000) $3 Shares 51,446 Est. Cost $43.67 Unrealized +28.1%
DXCM DexCom Inc 0.1%
Value ($000) $3 Shares 48,979 Est. Cost $94.67 Unrealized -13.3%
OTEX Open Text Corp 0.1%
Value ($000) $3 Shares 97,924 Est. Cost $30.54 Unrealized -1.9%
TRI Thomson Reuters Corp 0.1%
Value ($000) $3 Shares 18,571 Est. Cost $126.11 Unrealized +28.3%
ILMN Illumina Inc 0.1%
Value ($000) $3 Shares 24,021 Est. Cost $123.37 Unrealized 0.0%
STN Stantec Inc 0.1%
Value ($000) $3 Shares 38,713 Est. Cost $0.08 Unrealized
HUM Humana Inc 0.1%
Value ($000) $3 Shares 9,679 Est. Cost $463.46 Unrealized -24.7%
SPGI S&P Global Inc 0.0%
Value ($000) $3 Shares 5,856 Est. Cost $376.90 Unrealized +30.0%
ETSY Etsy Inc 0.0%
Value ($000) $3 Shares 52,956 Est. Cost $107.04 Unrealized -47.0%
BKR Baker Hughes Co 0.0%
Value ($000) $3 Shares 80,927 Est. Cost $29.80 Unrealized +14.6%
FSLR First Solar Inc 0.0%
Value ($000) $3 Shares 11,439 Est. Cost $210.45 Unrealized +7.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $3 Shares 15,993 Est. Cost $153.88 Unrealized +3.5%
OKE Oneok Inc 0.0%
Value ($000) $3 Shares 31,075 Est. Cost $54.48 Unrealized +49.6%
HOLX Hologic Inc 0.0%
Value ($000) $3 Shares 33,945 Est. Cost $73.06 Unrealized +9.5%
FDS Factset Research Systems Inc 0.0%
Value ($000) $3 Shares 5,941 Est. Cost $406.30 Unrealized +2.9%
ALGN Align Technology Inc 0.0%
Value ($000) $3 Shares 10,483 Est. Cost $372.71 Unrealized -36.7%
MANH Manhattan Associates Inc 0.0%
Value ($000) $3 Shares 9,434 Est. Cost $208.90 Unrealized +21.8%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $3 Shares 9,060 Est. Cost $229.38 Unrealized +23.8%
CLX Clorox Co 0.0%
Value ($000) $2 Shares 15,304 Est. Cost $149.60 Unrealized -5.6%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $2 Shares 23,699 Est. Cost $87.40 Unrealized +15.4%
DVA DaVita Inc 0.0%
Value ($000) $2 Shares 15,083 Est. Cost $116.51 Unrealized +26.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $2 Shares 23,746 Est. Cost $74.82 Unrealized +31.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $2 Shares 15,394 Est. Cost $146.23 Unrealized -2.7%
WCN Waste Connections Inc 0.0%
Value ($000) $2 Shares 13,658 Est. Cost $179.61 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 11,879 Est. Cost $161.22 Unrealized +20.5%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $2 Shares 8,195 Est. Cost $246.35 Unrealized +11.6%
POOL Pool Corp 0.0%
Value ($000) $2 Shares 6,405 Est. Cost $381.19 Unrealized -11.2%
RF Regions Financial Corp 0.0%
Value ($000) $2 Shares 101,435 Est. Cost $19.08 Unrealized +8.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2 Shares 10,355 Est. Cost $180.58 Unrealized +13.7%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2 Shares 40,527 Est. Cost $56.47 Unrealized -9.8%
OKTA Okta Inc 0.0%
Value ($000) $2 Shares 29,978 Est. Cost $100.99 Unrealized -13.5%
ULTA Ulta Salon Cosmetics & Fragran 0.0%
Value ($000) $2 Shares 5,400 Est. Cost $401.55 Unrealized -6.6%
DB Deutsche Bank AG 0.0%
Value ($000) $2 Shares 121,232 Est. Cost $11.61 Unrealized +34.6%
MSTR MicroStrategy Inc 0.0%
Value ($000) $2 Shares 12,213 Est. Cost $142.97 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $2 Shares 55,207 Est. Cost $13.84 Unrealized +121.8%
SBUX Starbucks Corp 0.0%
Value ($000) $2 Shares 20,745 Est. Cost $93.42 Unrealized -11.3%
URI United Rentals Inc 0.0%
Value ($000) $2 Shares 2,459 Est. Cost $324.90 Unrealized +118.8%
U Unity Software Inc 0.0%
Value ($000) $2 Shares 87,739 Est. Cost $25.60 Unrealized -32.5%
MAR Marriott International Inc / DE 0.0%
Value ($000) $2 Shares 7,544 Est. Cost $170.27 Unrealized +35.0%
TWLO Twilio Inc 0.0%
Value ($000) $2 Shares 28,554 Est. Cost $59.84 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $2 Shares 36,684 Est. Cost $33.87 Unrealized +43.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $74.12 Unrealized +13.0%
OLED Universal Display Corp 0.0%
Value ($000) $2 Shares 8,576 Est. Cost $163.81 Unrealized +21.6%
CDW CDW Corp/DE 0.0%
Value ($000) $2 Shares 7,908 Est. Cost $130.65 Unrealized +66.5%
A Agilent Technologies Inc 0.0%
Value ($000) $2 Shares 12,012 Est. Cost $119.51 Unrealized +13.5%
ARRY Array Technologies Inc 0.0%
Value ($000) $2 Shares 270,024 Est. Cost $21.35 Unrealized -61.5%
CMS CMS Energy Corp 0.0%
Value ($000) $2 Shares 24,820 Est. Cost $63.02 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $2 Shares 18,110 Est. Cost $79.12 Unrealized +7.6%
MCD McDonald's Corp 0.0%
Value ($000) $2 Shares 5,693 Est. Cost $238.25 Unrealized +11.9%
TILE Interface Inc 0.0%
Value ($000) $2 Shares 91,327 Est. Cost $14.73 Unrealized +17.1%
NTR Nutrien Ltd 0.0%
Value ($000) $2 Shares 35,838 Est. Cost $65.31 Unrealized -29.3%
LNG Cheniere Energy Inc 0.0%
Value ($000) $2 Shares 9,537 Est. Cost $134.81 Unrealized +33.4%
DOO BRP Inc/CA 0.0%
Value ($000) $2 Shares 28,724 Est. Cost $72.15 Unrealized -9.8%
SNPS Synopsys Inc 0.0%
Value ($000) $2 Shares 3,346 Est. Cost $343.63 Unrealized +56.2%
EXAS Exact Sciences Corp 0.0%
Value ($000) $2 Shares 24,125 Est. Cost $62.33 Unrealized -9.5%
IFF International Flavors & Fragrances 0.0%
Value ($000) $2 Shares 15,661 Est. Cost $99.57 Unrealized -3.0%
TFX Teleflex Inc 0.0%
Value ($000) $2 Shares 6,468 Est. Cost $232.85 Unrealized -1.1%
CCL Carnival Corp 0.0%
Value ($000) $2 Shares 86,245 Est. Cost $16.93 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $2 Shares 5,068 Est. Cost $285.09 Unrealized +3.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 5,742 Est. Cost $224.44 Unrealized +16.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $2 Shares 12,492 Est. Cost $110.30 Unrealized +3.8%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1 Shares 14,910 Est. Cost $35.12 Unrealized +156.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 764 Est. Cost $499.44 Unrealized +242.6%
CF CF Industries Holdings Inc 0.0%
Value ($000) $1 Shares 17,035 Est. Cost $68.50 Unrealized +9.3%
TER Teradyne Inc 0.0%
Value ($000) $1 Shares 10,912 Est. Cost $120.67 Unrealized +11.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1 Shares 8,269 Est. Cost $167.98 Unrealized -1.1%
DG Dollar General Corp 0.0%
Value ($000) $1 Shares 17,177 Est. Cost $121.70 Unrealized -12.8%
EG Everest Group Ltd 0.0%
Value ($000) $1 Shares 3,679 Est. Cost $365.48 Unrealized +2.1%
CAG ConAgra Foods Inc 0.0%
Value ($000) $1 Shares 44,102 Est. Cost $29.31 Unrealized -3.7%
TECK Teck Resources Ltd 0.0%
Value ($000) $1 Shares 27,092 Est. Cost $47.62 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $1 Shares 23,771 Est. Cost $58.18 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value ($000) $1 Shares 24,658 Est. Cost $44.72 Unrealized +20.5%
WST West Pharmaceutical Services I 0.0%
Value ($000) $1 Shares 4,654 Est. Cost $374.09 Unrealized -18.5%
TTD Trade Desk Inc/The 0.0%
Value ($000) $1 Shares 12,691 Est. Cost $68.90 Unrealized +44.8%
Z Zillow Group Inc 0.0%
Value ($000) $1 Shares 21,680 Est. Cost $41.40 Unrealized +29.7%
MET MetLife Inc 0.0%
Value ($000) $1 Shares 16,659 Est. Cost $71.87 Unrealized 0.0%
CM Canadian Imperial Bank of Comm 0.0%
Value ($000) $1 Shares 22,043 Est. Cost $51.88 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $1 Shares 8,254 Est. Cost $133.67 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1 Shares 6,267 Est. Cost $192.73 Unrealized 0.0%
NXST Nexstar Broadcasting Group Inc 0.0%
Value ($000) $1 Shares 7,318 Est. Cost $151.42 Unrealized +4.8%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1 Shares 4,434 Est. Cost $224.56 Unrealized +19.4%
ERIE Erie Indemnity Co 0.0%
Value ($000) $1 Shares 2,175 Est. Cost $271.40 Unrealized +64.8%
PATH UiPath Inc 0.0%
Value ($000) $1 Shares 91,220 Est. Cost $14.66 Unrealized -16.5%
SJM JM Smucker Co 0.0%
Value ($000) $1 Shares 9,610 Est. Cost $116.84 Unrealized -4.5%
PODD Insulet Corp 0.0%
Value ($000) $1 Shares 4,949 Est. Cost $180.20 Unrealized +14.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1 Shares 9,005 Est. Cost $106.65 Unrealized +6.2%
QRVO Qorvo Inc 0.0%
Value ($000) $1 Shares 10,616 Est. Cost $112.31 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $1 Shares 12,472 Est. Cost $78.60 Unrealized +2.2%
SOLV Solventum Corp 0.0%
Value ($000) $1 Shares 15,622 Est. Cost $60.70 Unrealized -0.9%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $1 Shares 9,731 Est. Cost $86.79 Unrealized +8.4%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $1 Shares 17,616 Est. Cost $57.84 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $1 Shares 14,825 Est. Cost $77.27 Unrealized -19.1%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $1 Shares 2,041 Est. Cost $475.08 Unrealized 0.0%
MAN Manpower Group Inc 0.0%
Value ($000) $1 Shares 13,682 Est. Cost $71.81 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1 Shares 8,635 Est. Cost $109.85 Unrealized +1.6%
TXN Texas Instruments Inc 0.0%
Value ($000) $1 Shares 4,780 Est. Cost $157.44 Unrealized +22.6%
CCI Crown Castle Inc 0.0%
Value ($000) $1 Shares 8,305 Est. Cost $130.57 Unrealized -21.9%
CPB Campbell Soup Co 0.0%
Value ($000) $1 Shares 20,030 Est. Cost $40.96 Unrealized +12.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $1 Shares 8,362 Est. Cost $128.15 Unrealized +7.0%
MGM MGM Mirage 0.0%
Value ($000) $1 Shares 24,075 Est. Cost $41.70 Unrealized -5.2%
STZ Constellation Brands Inc 0.0%
Value ($000) $1 Shares 3,542 Est. Cost $177.79 Unrealized +35.1%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $1 Shares 10,088 Est. Cost $57.28 Unrealized +33.3%
AIZ Assurant Inc 0.0%
Value ($000) $1 Shares 4,343 Est. Cost $170.27 Unrealized +4.8%
WLK Westlake Corp 0.0%
Value ($000) $1 Shares 5,685 Est. Cost $90.98 Unrealized +53.1%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 3,461 Est. Cost $214.24 Unrealized +7.9%
BSY Bentley Systems Inc 0.0%
Value ($000) $1 Shares 16,521 Est. Cost $39.33 Unrealized +24.1%
AFG American Financial Group Inc 0.0%
Value ($000) $1 Shares 5,928 Est. Cost $116.27 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1 Shares 4,346 Est. Cost $116.61 Unrealized +35.9%
QSR Restaurant Brands International 0.0%
Value ($000) $1 Shares 10,838 Est. Cost $68.47 Unrealized +2.7%
REG Regency Centers Corp 0.0%
Value ($000) $1 Shares 10,730 Est. Cost $59.22 Unrealized +10.4%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1 Shares 3,891 Est. Cost $313.72 Unrealized -36.1%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1 Shares 93,023 Est. Cost $13.88 Unrealized -43.7%
NTRS Northern Trust Corp 0.0%
Value ($000) $1 Shares 8,218 Est. Cost $95.58 Unrealized -12.1%
MLKN MillerKnoll Inc 0.0%
Value ($000) $1 Shares 27,522 Est. Cost $26.36 Unrealized 0.0%
NET Cloudflare Inc 0.0%
Value ($000) $1 Shares 8,279 Est. Cost $64.73 Unrealized +24.2%
ZS Zscaler Inc 0.0%
Value ($000) $1 Shares 3,755 Est. Cost $182.63 Unrealized 0.0%
Super Micro Computer Inc 0.0%
Value ($000) $1 Shares 1,497 Est. Cost $0.42 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1 Shares 68,566 Est. Cost $10.52 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $1 Shares 5,026 Est. Cost $66.84 Unrealized +40.9%
SNOW Snowflake Inc 0.0%
Value ($000) $1 Shares 4,820 Est. Cost $122.97 Unrealized 0.0%
IOT Samsara Inc 0.0%
Value ($000) $1 Shares 11,361 Est. Cost $40.53 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $1 Shares 1,758 Est. Cost $158.63 Unrealized +66.4%
APO Apollo Global Management Inc 0.0%
Value ($000) $1 Shares 4,016 Est. Cost $85.57 Unrealized +32.4%
EQIX Equinix Inc 0.0%
Value ($000) $1 Shares 563 Est. Cost $663.30 Unrealized +19.8%
GIL Gildan Activewear Inc 0.0%
Value ($000) $0 Shares 10,424 Est. Cost $41.42 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $209.24 Unrealized +12.1%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $90.84 Unrealized +43.3%
COF Capital One Financial Corp 0.0%
Value ($000) $0 Shares 2,916 Est. Cost $122.30 Unrealized +14.4%
L Loews Corp 0.0%
Value ($000) $0 Shares 5,365 Est. Cost $75.67 Unrealized +3.3%
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 10,908 Est. Cost $29.15 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value ($000) $0 Shares 7,861 Est. Cost $41.71 Unrealized 0.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $0 Shares 3,360 Est. Cost $82.73 Unrealized 0.0%
FCX Freeport-McMoRan Copper & Gold 0.0%
Value ($000) $0 Shares 6,584 Est. Cost $44.24 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $64.08 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 27,844 Est. Cost $11.41 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $27.92 Unrealized +27.2%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $0 Shares 22,690 Est. Cost $18.80 Unrealized -23.6%
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 Shares 7,297 Est. Cost $75.59 Unrealized -44.5%