Meag Munich Ergo, Kapitalanlagegesellschaft Mbh Top Holdings and 13F Report (2024)

About Meag Munich Ergo, Kapitalanlagegesellschaft Mbh

Investment Activity

  • Meag Munich Ergo, Kapitalanlagegesellschaft Mbh has $2.76 billion in total holdings as of March 31, 2024.
  • Meag Munich Ergo, Kapitalanlagegesellschaft Mbh owns shares of 175 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 11.72% of the portfolio was purchased this quarter.
  • About 14.60% of the portfolio was sold this quarter.
  • This quarter, Meag Munich Ergo, Kapitalanlagegesellschaft Mbh has purchased 173 new stocks and bought additional shares in 51 stocks.
  • Meag Munich Ergo, Kapitalanlagegesellschaft Mbh sold shares of 75 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft
$121,821,580
NVIDIA
$108,502,195
Merck & Co., Inc.
$97,820,473
Meta Platforms
$64,272,340
Gilead Sciences
$64,232,852

Largest New Holdings this Quarter

Kenvue
$53,246,058 Holding
Regions Financial
$33,828,596 Holding
PPG Industries
$31,032,943 Holding
Marvell Technology
$13,290,638 Holding
DocuSign
$6,741,239 Holding

Largest Purchases this Quarter

Kenvue
2,481,177 shares (about $53.25M)
Regions Financial
1,607,823 shares (about $33.83M)
PPG Industries
214,168 shares (about $31.03M)
United Parcel Service
130,755 shares (about $19.43M)
Salesforce
55,805 shares (about $16.81M)

Largest Sales this Quarter

Arista Networks
49,219 shares (about $14.27M)
NVIDIA
11,550 shares (about $10.44M)
S&P Global
24,293 shares (about $10.34M)
Equitable
261,439 shares (about $9.94M)
Eli Lilly and Company
12,316 shares (about $9.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeag Munich Ergo, Kapitalanlagegesellschaft Mbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$121,821,580$3,632,076 -2.9%289,5554.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$108,502,195$10,436,118 -8.8%120,0833.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97,820,473$9,032,505 -8.5%741,3453.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$64,272,340$4,203,666 -6.1%132,3622.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64,232,852$592,300 -0.9%876,8992.3%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$62,392,473$11,528,909 22.7%978,8592.3%Basic Materials
Unilever PLC stock logo
UL
Unilever
$60,981,0010.0%1,215,0032.2%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$60,618,174$3,028,774 5.3%661,6262.2%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$60,571,3710.0%383,9952.2%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$59,198,275$7,167,708 13.8%119,6652.1%Medical
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$57,743,401$58,048 0.1%1,253,3842.1%Finance
MetLife, Inc. stock logo
MET
MetLife
$57,170,159$2,158,157 3.9%771,4232.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$56,952,047$749,250 -1.3%2,052,3262.1%Medical
Corning Incorporated stock logo
GLW
Corning
$56,053,3250.0%1,700,6472.0%Computer and Technology
Raymond James stock logo
RJF
Raymond James
$54,003,6920.0%420,5242.0%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$53,246,058$53,246,058 New Holding2,481,1771.9%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$53,108,832$10,089,207 23.5%1,064,0921.9%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$50,961,590$6,962,344 15.8%481,5421.8%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$50,085,161$4,535,009 10.0%421,3441.8%Utilities
Sempra stock logo
SRE
Sempra
$49,734,8050.0%692,3961.8%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$47,762,296$1,751,658 -3.5%421,1101.7%Industrial Products
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$47,136,013$5,053,765 12.0%190,2411.7%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$47,108,724$19,434,115 70.2%316,9531.7%Transportation
American International Group, Inc. stock logo
AIG
American International Group
$46,494,969$1,059,516 2.3%594,7931.7%Finance
Exelon Co. stock logo
EXC
Exelon
$45,801,1360.0%1,219,0881.7%Utilities
Ares Management Co. stock logo
ARES
Ares Management
$45,779,030$1,773,022 -3.7%344,2551.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$45,387,742$9,581,355 -17.4%58,3421.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$43,394,795$8,572,039 -16.5%216,6491.6%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$43,139,831$1,554,463 -3.5%296,6161.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$39,521,775$5,236,214 -11.7%261,8551.4%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$38,689,927$1,000,718 -2.5%68,8961.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$36,654,219$2,377,993 6.9%76,1141.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$35,696,748$195,045 -0.5%234,4461.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$35,099,508$3,838,387 -9.9%26,4821.3%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$33,828,596$33,828,596 New Holding1,607,8231.2%Finance
Apple Inc. stock logo
AAPL
Apple
$32,472,996$1,216,308 -3.6%189,3691.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$31,350,452$4,004,798 -11.3%112,3351.1%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$31,087,304$1,567,244 -4.8%8,5691.1%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$31,032,943$31,032,943 New Holding214,1681.1%Basic Materials
Tractor Supply stock logo
TSCO
Tractor Supply
$29,923,756$4,428,302 -12.9%114,3351.1%Retail/Wholesale
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$28,764,824$2,069,323 7.8%420,3541.0%Construction
Adobe Inc. stock logo
ADBE
Adobe
$27,485,562$4,155,886 -13.1%54,4701.0%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$26,334,616$1,345,336 -4.9%259,6591.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,700,542$1,259,954 5.2%142,4800.9%Retail/Wholesale
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$25,518,998$2,401,624 10.4%1,620,4020.9%Finance
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$25,160,136$75,960 -0.3%264,9830.9%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$23,863,843$476,264 -2.0%149,3170.9%Business Services
KLA Co. stock logo
KLAC
KLA
$19,800,268$636,397 -3.1%28,3440.7%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$18,644,294$701,520 -3.6%114,2280.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$18,623,164$16,807,350 925.6%61,8340.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$16,549,066$706,184 -4.1%90,8790.6%Medical
Logitech International S.A. stock logo
LOGI
Logitech International
$16,142,685$2,919,823 -15.3%180,0350.6%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$14,730,968$1,952,535 -11.7%126,7180.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$14,072,750$5,604,013 66.2%36,6860.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,978,101$330,127 -2.3%24,0500.5%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$13,502,919$14,272,526 -51.4%46,5650.5%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$13,290,638$13,290,638 New Holding187,5090.5%Business Services
Cencora, Inc. stock logo
COR
Cencora
$13,089,628$1,857,901 16.5%53,8690.5%Medical
NIKE, Inc. stock logo
NKE
NIKE
$12,907,119$510,311 -3.8%137,3390.5%Consumer Discretionary
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$10,313,632$57,977 -0.6%49,4540.4%Retail/Wholesale
Synchrony Financial stock logo
SYF
Synchrony Financial
$9,543,534$664,436 7.5%221,3250.3%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$9,452,602$4,315,002 84.0%197,4640.3%Transportation
Valero Energy Co. stock logo
VLO
Valero Energy
$9,277,514$172,056 1.9%54,3530.3%Oils/Energy
The Clorox Company stock logo
CLX
Clorox
$9,215,691$8,213,127 819.2%60,1900.3%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$8,320,526$10,335,457 -55.4%19,5570.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,112,825$50,460 -0.6%50,0020.3%Consumer Staples
Equitable Holdings, Inc. stock logo
EQH
Equitable
$7,346,497$9,937,297 -57.5%193,2780.3%Finance
Accenture plc stock logo
ACN
Accenture
$7,164,082$779,526 -9.8%20,6690.3%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$7,005,349$1,135,654 -13.9%34,7660.3%Oils/Energy
DocuSign, Inc. stock logo
DOCU
DocuSign
$6,741,239$6,741,239 New Holding113,2030.2%Business Services
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$6,478,857$2,792,758 75.8%62,8710.2%Finance
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$6,345,485$2,093,151 49.2%73,4180.2%Basic Materials
Comcast Co. stock logo
CMCSA
Comcast
$6,302,266$5,102,338 425.2%145,3810.2%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$6,173,737$3,464,366 -35.9%11,9060.2%Medical
International Paper stock logo
IP
International Paper
$6,166,331$305,683 -4.7%158,0300.2%Basic Materials
Infosys Limited stock logo
INFY
Infosys
$6,145,597$485,114 8.6%342,7550.2%Computer and Technology
HF Sinclair Co. stock logo
DINO
HF Sinclair
$6,110,651$763,197 14.3%101,2200.2%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$5,870,841$2,376,422 -28.8%23,8720.2%Transportation
COCA-COLA EUROPACIFIC PARTNE
$5,755,831$2,044,952 55.1%81,3660.2%SHS
The Cigna Group stock logo
CI
The Cigna Group
$5,735,133$828,800 -12.6%15,7910.2%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$5,578,196$190,627 3.5%21,4200.2%Computer and Technology
DaVita Inc. stock logo
DVA
DaVita
$5,412,388$434,719 -7.4%39,2060.2%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$5,403,070$1,665,619 44.6%65,8670.2%Retail/Wholesale
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$5,313,156$1,918,244 56.5%35,8440.2%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$5,206,789$3,939,924 311.0%31,8770.2%Oils/Energy
CSX Co. stock logo
CSX
CSX
$4,668,633$4,517,684 2,992.9%125,9410.2%Transportation
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$4,524,9790.0%84,1700.2%Transportation
The Kroger Co. stock logo
KR
Kroger
$4,363,075$281,937 -6.1%76,3710.2%Retail/Wholesale
Target Co. stock logo
TGT
Target
$4,330,835$650,715 -13.1%24,4390.2%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,010,109$3,812,980 -48.7%31,0020.1%Consumer Staples
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$4,002,441$3,673,886 1,118.2%225,7440.1%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$3,977,131$432,374 -9.8%75,3530.1%Retail/Wholesale
CHENIERE ENERGY INC
$3,864,914$1,737,792 81.7%23,9640.1%COM NEW
HP Inc. stock logo
HPQ
HP
$3,832,500$784,269 -17.0%126,8200.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$3,819,601$26,369 0.7%86,4750.1%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$3,738,151$625,537 20.1%42,9130.1%Retail/Wholesale
Twilio Inc. stock logo
TWLO
Twilio
$3,726,236$3,726,236 New Holding60,9360.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,679,880$5,978,445 -61.9%27,0480.1%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$3,592,866$883,157 32.6%3,6980.1%Computer and Technology
Owens Corning stock logo
OC
Owens Corning
$3,567,852$3,567,852 New Holding21,3900.1%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,536,638$40,009 -1.1%17,1490.1%Computer and Technology
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$3,431,133$3,431,133 New Holding15,7060.1%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$3,054,665$564,710 -15.6%5,8420.1%Retail/Wholesale
Assurant, Inc. stock logo
AIZ
Assurant
$2,656,443$101,273 -3.7%14,1120.1%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$2,564,846$2,465,121 2,471.9%7,6900.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,496,394$8,133,101 -76.5%14,2010.1%Auto/Tires/Trucks
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$2,281,437$1,472,023 -39.2%57,5000.1%Retail/Wholesale
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$2,215,071$2,215,071 New Holding42,7790.1%Finance
Waters Co. stock logo
WAT
Waters
$2,038,186$1,946,965 2,134.3%5,9210.1%Medical
Lear Co. stock logo
LEA
Lear
$2,028,4650.0%14,0010.1%Auto/Tires/Trucks
International Business Machines Co. stock logo
IBM
International Business Machines
$1,966,888$1,966,888 New Holding10,3000.1%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,931,581$1,652,291 -46.1%34,5110.1%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,876,984$6,357,506 -77.2%11,6150.1%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,823,508$1,823,508 New Holding6,9020.1%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,689,781$841,443 99.2%47,0560.1%Construction
RB Global, Inc. stock logo
RBA
RB Global
$1,662,625$3,640,804 -68.7%21,8080.1%Business Services
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$1,621,034$788,506 -32.7%29,6800.1%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,608,222$1,608,222 New Holding21,6800.1%Business Services
Truist Financial Co. stock logo
TFC
Truist Financial
$1,585,784$1,473,483 1,312.1%40,6820.1%Finance
KE Holdings Inc. stock logo
BEKE
KE
$1,578,950$455,836 40.6%115,0000.1%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,542,583$454,529 -22.8%25,5350.1%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,489,219$778,010 -34.3%12,6850.1%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,467,275$1,467,275 New Holding16,2940.1%Consumer Staples
NetApp, Inc. stock logo
NTAP
NetApp
$1,389,383$1,389,383 New Holding13,2360.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,293,7110.0%23,8560.0%Medical
State Street Co. stock logo
STT
State Street
$1,177,506$1,177,506 New Holding15,2290.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,037,059$1,037,059 New Holding28,5770.0%Finance
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$1,019,314$1,019,314 New Holding4,3900.0%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$994,820$333,214 50.4%2,2690.0%Finance
Lennox International Inc. stock logo
LII
Lennox International
$991,205$991,205 New Holding2,0280.0%Construction
Gartner, Inc. stock logo
IT
Gartner
$980,034$6,556,122 -87.0%2,0560.0%Business Services
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$946,484$946,484 New Holding6,0760.0%Business Services
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$852,258$284,784 50.2%40,7000.0%Transportation
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$748,883$505,914 -40.3%1,3870.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$691,600$1,602,250 -69.8%1,0640.0%Computer and Technology
American Express stock logo
AXP
American Express
$580,837$437,848 306.2%2,5510.0%Finance
H World Group Limited stock logo
HTHT
H World Group
$537,930$541,800 -50.2%13,9000.0%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$520,152$979,896 -65.3%3,0740.0%Medical
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$481,170$481,170 New Holding43,0000.0%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$476,5200.0%8,8000.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$470,299$1,712,407 -78.5%2,9730.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$426,914$1,380,894 -76.4%6,9780.0%Consumer Staples
Nio Inc - stock logo
NIO
NIO
$420,300$166,950 -28.4%93,4000.0%Auto/Tires/Trucks
The Allstate Co. stock logo
ALL
Allstate
$351,556$3,886,493 -91.7%2,0320.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$320,993$46,903 17.1%8760.0%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$231,013$113,231 -32.9%1,3200.0%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$229,180$103,149 81.8%1,8730.0%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$215,692$112,535 109.1%6210.0%Construction
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$204,2870.0%8180.0%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$202,7200.0%7130.0%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$191,915$66,037 -25.6%1,4560.0%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$186,009$74,731 67.2%4,4330.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$165,065$82,408 -33.3%6610.0%Multi-Sector Conglomerates
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$159,120$159,120 New Holding5930.0%Industrial Products
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$148,950$148,950 New Holding1,8570.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$140,895$42,519 43.2%1690.0%Finance
Moody's Co. stock logo
MCO
Moody's
$139,526$43,233 -23.7%3550.0%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$138,1830.0%1,0470.0%Medical
LKQ Co. stock logo
LKQ
LKQ
$127,7570.0%2,3920.0%Auto/Tires/Trucks
U.S. Bancorp stock logo
USB
U.S. Bancorp
$119,9300.0%2,6830.0%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$112,2720.0%1,5520.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$111,2690.0%5380.0%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$102,8130.0%680.0%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$101,754$1,301,586 -92.7%4940.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$100,873$100,873 New Holding3960.0%Retail/Wholesale
Humana Inc. stock logo
HUM
Humana
$100,202$375,151 -78.9%2890.0%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$96,186$96,186 New Holding3090.0%Computer and Technology
Avantor, Inc. stock logo
AVTR
Avantor
$92,666$92,666 New Holding3,6240.0%Medical
Eaton Co. plc stock logo
ETN
Eaton
$92,241$92,241 New Holding2950.0%Industrial Products
3M stock logo
MMM
3M
$91,857$3,324,990 -97.3%8660.0%Multi-Sector Conglomerates
United Rentals, Inc. stock logo
URI
United Rentals
$90,860$90,860 New Holding1260.0%Construction
Nutrien Ltd. stock logo
NTR
Nutrien
$89,3470.0%1,6430.0%Basic Materials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$87,488$87,488 New Holding860.0%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$79,290$79,290 New Holding1040.0%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$77,926$77,926 New Holding6410.0%Transportation
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$0$51,583,576 -100.0%00.0%Aerospace
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$41,104,952 -100.0%00.0%Consumer Staples
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$0$36,623,511 -100.0%00.0%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$29,541,690 -100.0%00.0%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$0$21,301,893 -100.0%00.0%Consumer Discretionary
Ally Financial Inc. stock logo
ALLY
Ally Financial
$0$6,521,135 -100.0%00.0%Finance
Magna International Inc. stock logo
MGA
Magna International
$0$5,930,258 -100.0%00.0%Auto/Tires/Trucks
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$5,109,599 -100.0%00.0%Basic Materials
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$0$3,293,969 -100.0%00.0%Retail/Wholesale
LIBERTY GLOBAL LTD
$0$2,879,526 -100.0%00.0%COM CL C
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$0$1,967,961 -100.0%00.0%Medical
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$0$1,879,280 -100.0%00.0%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$0$1,737,977 -100.0%00.0%Computer and Technology
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$0$1,667,253 -100.0%00.0%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$0$894,568 -100.0%00.0%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$460,575 -100.0%00.0%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$0$270,620 -100.0%00.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$0$154,795 -100.0%00.0%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$104,527 -100.0%00.0%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$0$102,214 -100.0%00.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$0$92,473 -100.0%00.0%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$0$91,006 -100.0%00.0%Construction
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$88,450 -100.0%00.0%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$85,912 -100.0%00.0%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$85,692 -100.0%00.0%Industrial Products
American Tower Co. stock logo
AMT
American Tower
$0$80,307 -100.0%00.0%Finance
McDonald's Co. stock logo
MCD
McDonald's
$0$79,761 -100.0%00.0%Retail/Wholesale
Fox Co. stock logo
FOXA
FOX
$0$76,074 -100.0%00.0%Consumer Discretionary

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