APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $56,050,347 (100.0% shares, 0.0% debt)

Holdings (650)

MSFT MICROSOFT CORP 5.4%
Value ($000) $3,027,442 Shares 7,259,561 Est. Cost $147.11 Unrealized +183.6%
AAPL APPLE INC 4.7%
Value ($000) $2,629,786 Shares 13,381,791 Est. Cost $109.85 Unrealized +68.5%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $2,512,769 Shares 21,799,094 Est. Cost $92.76 Unrealized +8.9%
AMZN AMAZON COM INC 3.1%
Value ($000) $1,743,751 Shares 9,670,711 Est. Cost $119.03 Unrealized +54.3%
META META PLATFORMS INC 1.9%
Value ($000) $1,084,532 Shares 2,305,238 Est. Cost $156.21 Unrealized +209.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $989,683 Shares 5,823,183 Est. Cost $106.63 Unrealized +57.0%
FERG1GBX FERGUSON PLC NEW 1.7%
Value ($000) $942,014 Shares 5,213,546 Est. Cost $105.07 Unrealized
ROL ROLLINS INC 1.6%
Value ($000) $884,947 Shares 19,439,262 Est. Cost $31.76 Unrealized +42.5%
GOOG ALPHABET INC 1.5%
Value ($000) $854,769 Shares 4,994,539 Est. Cost $105.07 Unrealized +60.7%
MSA MSA SAFETY INC 1.5%
Value ($000) $817,534 Shares 4,668,295 Est. Cost $140.08 Unrealized +32.7%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $773,306 Shares 4,097,648 Est. Cost $79.27 Unrealized +138.7%
STE STERIS PLC 1.4%
Value ($000) $757,213 Shares 3,696,562 Est. Cost $190.64 Unrealized +12.3%
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value ($000) $733,949 Shares 3,992,945 Est. Cost $136.27 Unrealized +41.7%
WST WEST PHARMACEUTICAL SVSC INC 1.3%
Value ($000) $717,032 Shares 2,333,037 Est. Cost $275.28 Unrealized +27.8%
TYL TYLER TECHNOLOGIES INC 1.3%
Value ($000) $706,994 Shares 1,507,062 Est. Cost $413.14 Unrealized +11.5%
ALLE ALLEGION PLC 1.1%
Value ($000) $630,423 Shares 5,718,630 Est. Cost $101.42 Unrealized +19.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.1%
Value ($000) $628,771 Shares 2,181,352 Est. Cost $371.35 Unrealized -18.1%
JKHY HENRY JACK & ASSOC INC 1.1%
Value ($000) $600,565 Shares 3,876,975 Est. Cost $160.10 Unrealized +1.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $594,058 Shares 703,220 Est. Cost $293.91 Unrealized +169.1%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $576,044 Shares 726,332 Est. Cost $294.23 Unrealized +163.0%
V VISA INC 1.0%
Value ($000) $560,574 Shares 2,289,007 Est. Cost $192.42 Unrealized +40.8%
AVGO BROADCOM INC 1.0%
Value ($000) $548,957 Shares 366,449 Est. Cost $52.40 Unrealized +162.7%
TSLA TESLA INC 0.9%
Value ($000) $517,561 Shares 2,803,193 Est. Cost $215.36 Unrealized -18.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $514,380 Shares 1,249,631 Est. Cost $301.42 Unrealized +49.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $507,833 Shares 3,300,205 Est. Cost $90.61 Unrealized +73.5%
BAC BANK AMERICA CORP 0.9%
Value ($000) $500,074 Shares 13,476,339 Est. Cost $21.14 Unrealized +74.2%
TRU TRANSUNION 0.8%
Value ($000) $466,821 Shares 6,746,434 Est. Cost $101.45 Unrealized -27.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $433,898 Shares 913,149 Est. Cost $416.57 Unrealized +13.6%
BCPC BALCHEM CORP 0.8%
Value ($000) $431,713 Shares 3,005,446 Est. Cost $127.91 Unrealized +16.4%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $390,844 Shares 7,053,152 Est. Cost $41.09 Unrealized +38.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $378,540 Shares 997,297 Est. Cost $227.36 Unrealized +79.7%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $366,176 Shares 1,889,407 Est. Cost $91.87 Unrealized +109.8%
WDFC WD 40 CO 0.7%
Value ($000) $365,456 Shares 1,783,268 Est. Cost $211.78 Unrealized +5.9%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $357,821 Shares 4,561,071 Est. Cost $67.52 Unrealized +21.6%
MRK MERCK & CO INC 0.6%
Value ($000) $345,780 Shares 2,993,452 Est. Cost $76.45 Unrealized +59.2%
MTN VAIL RESORTS INC 0.6%
Value ($000) $332,814 Shares 1,980,202 Est. Cost $227.45 Unrealized -12.6%
PEP PEPSICO INC 0.6%
Value ($000) $326,411 Shares 2,121,088 Est. Cost $99.65 Unrealized +62.9%
NFLX NETFLIX INC 0.6%
Value ($000) $320,969 Shares 509,718 Est. Cost $31.55 Unrealized +98.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $305,267 Shares 1,283,824 Est. Cost $156.10 Unrealized +63.4%
TMUS T-MOBILE US INC 0.5%
Value ($000) $302,591 Shares 1,840,744 Est. Cost $90.02 Unrealized +81.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $292,324 Shares 2,845,575 Est. Cost $54.44 Unrealized +81.2%
LIN LINDE PLC 0.5%
Value ($000) $290,087 Shares 708,509 Est. Cost $341.15 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $280,948 Shares 7,301,316 Est. Cost $33.28 Unrealized +9.6%
ABBV ABBVIE INC 0.5%
Value ($000) $280,237 Shares 1,751,073 Est. Cost $128.44 Unrealized +22.3%
HD HOME DEPOT INC 0.5%
Value ($000) $270,018 Shares 840,668 Est. Cost $149.01 Unrealized +119.8%
KO COCA COLA CO 0.5%
Value ($000) $254,760 Shares 4,289,688 Est. Cost $41.91 Unrealized +40.5%
BLACKROCK INC 0.5%
Value ($000) $252,399 Shares 343,581 Est. Cost $521.74 Unrealized
BRO BROWN & BROWN INC 0.4%
Value ($000) $242,810 Shares 2,910,542 Est. Cost $40.27 Unrealized +113.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $237,302 Shares 1,192,125 Est. Cost $82.15 Unrealized +146.9%
ORCL ORACLE CORP 0.4%
Value ($000) $231,368 Shares 1,756,152 Est. Cost $67.37 Unrealized +81.5%
LOW LOWES COS INC 0.4%
Value ($000) $230,732 Shares 1,121,686 Est. Cost $88.49 Unrealized +150.1%
CME CME GROUP INC 0.4%
Value ($000) $229,478 Shares 1,250,980 Est. Cost $127.15 Unrealized +53.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $227,058 Shares 5,122,066 Est. Cost $41.88 Unrealized +8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $219,908 Shares 1,721,719 Est. Cost $82.30 Unrealized +60.1%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $216,153 Shares 1,874,140 Est. Cost $80.41 Unrealized +49.9%
PLD PROLOGIS INC. 0.4%
Value ($000) $214,484 Shares 2,046,774 Est. Cost $79.21 Unrealized +31.9%
AFL AFLAC INC 0.4%
Value ($000) $202,437 Shares 2,429,316 Est. Cost $43.92 Unrealized +89.2%
WRB BERKLEY W R CORP 0.4%
Value ($000) $197,838 Shares 2,698,311 Est. Cost $34.45 Unrealized +48.1%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $197,393 Shares 3,849,556 Est. Cost $53.37 Unrealized +6.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $195,632 Shares 198,539 Est. Cost $25.16 Unrealized +174.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $190,863 Shares 1,261,068 Est. Cost $70.16 Unrealized +129.3%
SPSC SPS COMM INC 0.3%
Value ($000) $190,370 Shares 1,084,339 Est. Cost $124.65 Unrealized +46.8%
ADBE ADOBE INC 0.3%
Value ($000) $186,500 Shares 359,797 Est. Cost $320.17 Unrealized +51.2%
CRM SALESFORCE INC 0.3%
Value ($000) $185,163 Shares 771,872 Est. Cost $145.13 Unrealized +82.4%
AMGN AMGEN INC 0.3%
Value ($000) $183,588 Shares 629,733 Est. Cost $226.23 Unrealized +23.5%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $182,096 Shares 1,467,928 Est. Cost $95.14 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $181,102 Shares 997,768 Est. Cost $143.14 Unrealized +23.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $180,831 Shares 1,325,984 Est. Cost $134.34 Unrealized +5.3%
GE GE AEROSPACE 0.3%
Value ($000) $172,879 Shares 1,165,522 Est. Cost $69.34 Unrealized +127.8%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $172,298 Shares 144,536 Est. Cost $406.30 Unrealized +179.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $169,029 Shares 2,458,359 Est. Cost $53.01 Unrealized +36.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $165,215 Shares 314,142 Est. Cost $443.29 Unrealized +20.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $164,131 Shares 1,131,889 Est. Cost $86.33 Unrealized +56.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $162,759 Shares 2,463,445 Est. Cost $61.02 Unrealized +10.8%
MCO MOODYS CORP 0.3%
Value ($000) $162,281 Shares 413,192 Est. Cost $193.48 Unrealized +103.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $162,081 Shares 893,664 Est. Cost $164.81 Unrealized +6.9%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $161,207 Shares 2,564,548 Est. Cost $50.48 Unrealized +23.3%
NKE NIKE INC 0.3%
Value ($000) $159,621 Shares 2,269,787 Est. Cost $77.86 Unrealized +15.2%
MCK MCKESSON CORP 0.3%
Value ($000) $157,937 Shares 289,825 Est. Cost $382.78 Unrealized +44.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $156,699 Shares 971,043 Est. Cost $119.01 Unrealized +39.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $156,517 Shares 357,884 Est. Cost $280.48 Unrealized +54.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $156,077 Shares 308,706 Est. Cost $464.95 Unrealized +10.5%
KKR KKR & CO INC 0.3%
Value ($000) $154,468 Shares 1,573,085 Est. Cost $100.87 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $154,328 Shares 545,140 Est. Cost $197.84 Unrealized +51.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $152,411 Shares 2,200,252 Est. Cost $67.28 Unrealized +9.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $151,747 Shares 816,522 Est. Cost $105.18 Unrealized +73.4%
EQIX EQUINIX INC 0.3%
Value ($000) $148,532 Shares 210,400 Est. Cost $632.57 Unrealized +15.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $144,843 Shares 3,964,135 Est. Cost $31.82 Unrealized +16.7%
MSCI MSCI INC 0.3%
Value ($000) $141,991 Shares 315,887 Est. Cost $461.81 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $137,345 Shares 2,025,304 Est. Cost $42.30 Unrealized +64.3%
CSX CSX CORP 0.2%
Value ($000) $137,309 Shares 4,399,428 Est. Cost $26.23 Unrealized +26.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $135,596 Shares 3,982,598 Est. Cost $25.09 Unrealized +36.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $135,413 Shares 746,777 Est. Cost $84.07 Unrealized +120.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $135,250 Shares 614,240 Est. Cost $87.27 Unrealized +142.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $134,928 Shares 374,587 Est. Cost $120.93 Unrealized +193.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $134,582 Shares 260,829 Est. Cost $493.48 Unrealized +15.5%
DE DEERE & CO 0.2%
Value ($000) $133,788 Shares 383,767 Est. Cost $349.61 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $133,037 Shares 1,422,553 Est. Cost $68.70 Unrealized +37.2%
INTU INTUIT 0.2%
Value ($000) $132,568 Shares 216,186 Est. Cost $357.72 Unrealized +71.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $132,277 Shares 586,373 Est. Cost $108.64 Unrealized +117.3%
ABT ABBOTT LABS 0.2%
Value ($000) $130,498 Shares 1,345,981 Est. Cost $89.75 Unrealized +14.7%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $128,471 Shares 1,165,461 Est. Cost $92.69 Unrealized +30.6%
PFE PFIZER INC 0.2%
Value ($000) $127,996 Shares 4,902,777 Est. Cost $33.69 Unrealized -26.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $126,186 Shares 688,945 Est. Cost $210.58 Unrealized -9.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $124,961 Shares 127,424 Est. Cost $566.33 Unrealized +70.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $123,915 Shares 531,544 Est. Cost $196.25 Unrealized +27.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $123,100 Shares 3,661,740 Est. Cost $27.21 Unrealized +20.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $121,080 Shares 394,515 Est. Cost $125.53 Unrealized +149.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $119,772 Shares 385,367 Est. Cost $134.54 Unrealized +151.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $119,683 Shares 1,869,560 Est. Cost $61.00 Unrealized +3.5%
SO SOUTHERN CO 0.2%
Value ($000) $117,220 Shares 1,619,579 Est. Cost $45.49 Unrealized +57.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $116,561 Shares 76,016 Est. Cost $1390.31 Unrealized +13.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $115,913 Shares 3,197,666 Est. Cost $37.88 Unrealized -7.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $115,577 Shares 567,690 Est. Cost $94.46 Unrealized +116.6%
NOW SERVICENOW INC 0.2%
Value ($000) $114,668 Shares 156,223 Est. Cost $78.18 Unrealized +87.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $113,308 Shares 1,251,422 Est. Cost $78.80 Unrealized +13.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $112,572 Shares 2,596,840 Est. Cost $35.09 Unrealized +26.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $112,129 Shares 1,090,903 Est. Cost $81.16 Unrealized +32.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $111,260 Shares 1,531,696 Est. Cost $70.50 Unrealized +10.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $111,042 Shares 235,284 Est. Cost $262.53 Unrealized +101.0%
DHI D R HORTON INC 0.2%
Value ($000) $111,027 Shares 844,344 Est. Cost $54.79 Unrealized +163.7%
FDX FEDEX CORP 0.2%
Value ($000) $110,290 Shares 394,221 Est. Cost $179.38 Unrealized +40.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $109,472 Shares 669,064 Est. Cost $93.93 Unrealized +76.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $108,400 Shares 486,731 Est. Cost $196.28 Unrealized +20.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $107,891 Shares 1,293,133 Est. Cost $62.51 Unrealized +40.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $107,087 Shares 347,191 Est. Cost $269.51 Unrealized +24.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $105,125 Shares 732,084 Est. Cost $68.24 Unrealized +111.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $104,937 Shares 561,573 Est. Cost $56.90 Unrealized +254.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $97,242 Shares 234,279 Est. Cost $258.73 Unrealized +53.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $96,871 Shares 337,358 Est. Cost $213.07 Unrealized +39.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $96,525 Shares 1,580,851 Est. Cost $45.68 Unrealized +42.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $96,160 Shares 783,544 Est. Cost $60.99 Unrealized +105.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $95,224 Shares 484,321 Est. Cost $99.10 Unrealized +102.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $94,699 Shares 368,693 Est. Cost $174.36 Unrealized +50.5%
LAM RESEARCH CORP 0.2%
Value ($000) $93,608 Shares 94,215 Est. Cost $44.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $92,857 Shares 1,292,296 Est. Cost $49.85 Unrealized +46.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $90,793 Shares 1,236,283 Est. Cost $77.57 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $89,334 Shares 2,305,407 Est. Cost $61.13 Unrealized -32.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $89,128 Shares 320,084 Est. Cost $228.87 Unrealized +33.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $88,581 Shares 159,541 Est. Cost $369.99 Unrealized +52.8%
CRH CRH PLC 0.2%
Value ($000) $86,830 Shares 1,243,895 Est. Cost $78.37 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $85,722 Shares 2,194,245 Est. Cost $30.76 Unrealized +28.8%
KLAC KLA CORP 0.2%
Value ($000) $84,365 Shares 109,663 Est. Cost $348.29 Unrealized +109.1%
T AT&T INC 0.1%
Value ($000) $82,408 Shares 4,621,726 Est. Cost $14.89 Unrealized +8.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $81,231 Shares 134,615 Est. Cost $247.49 Unrealized +164.8%
INTC INTEL CORP 0.1%
Value ($000) $80,185 Shares 2,774,904 Est. Cost $28.54 Unrealized +13.9%
COR CENCORA INC 0.1%
Value ($000) $80,061 Shares 380,851 Est. Cost $160.23 Unrealized +42.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $77,014 Shares 243,472 Est. Cost $77.94 Unrealized +91.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $75,549 Shares 1,238,191 Est. Cost $50.87 Unrealized +24.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $75,237 Shares 1,278,302 Est. Cost $27.26 Unrealized +120.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $74,501 Shares 227,821 Est. Cost $69.87 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $74,089 Shares 350,945 Est. Cost $137.10 Unrealized +64.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $73,622 Shares 345,677 Est. Cost $148.25 Unrealized +40.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $73,532 Shares 50,016 Est. Cost $1074.34 Unrealized +44.5%
AZO AUTOZONE INC 0.1%
Value ($000) $73,398 Shares 26,539 Est. Cost $1215.59 Unrealized +140.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $72,752 Shares 300,692 Est. Cost $125.31 Unrealized +95.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $71,649 Shares 328,569 Est. Cost $216.86 Unrealized +5.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $70,798 Shares 223,007 Est. Cost $214.93 Unrealized +55.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $70,188 Shares 1,020,678 Est. Cost $42.57 Unrealized +58.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $69,557 Shares 18,818 Est. Cost $1977.43 Unrealized +84.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $69,178 Shares 737,438 Est. Cost $56.25 Unrealized +73.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $68,690 Shares 461,762 Est. Cost $80.79 Unrealized +74.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $66,822 Shares 909,571 Est. Cost $77.63 Unrealized +3.6%
CB CHUBB LIMITED 0.1%
Value ($000) $66,709 Shares 280,286 Est. Cost $224.21 Unrealized +12.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $66,522 Shares 186,057 Est. Cost $153.95 Unrealized +116.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $66,266 Shares 1,767,129 Est. Cost $66.37 Unrealized -44.3%
GDDY GODADDY INC 0.1%
Value ($000) $65,177 Shares 499,990 Est. Cost $99.10 Unrealized +33.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $64,984 Shares 503,955 Est. Cost $114.60 Unrealized +9.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $64,885 Shares 531,618 Est. Cost $69.19 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $63,212 Shares 300,484 Est. Cost $174.82 Unrealized +24.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $62,379 Shares 517,610 Est. Cost $110.28 Unrealized +10.4%
PCAR PACCAR INC 0.1%
Value ($000) $61,779 Shares 643,205 Est. Cost $51.67 Unrealized +100.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $61,687 Shares 821,376 Est. Cost $24.32 Unrealized +29.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $61,106 Shares 1,108,877 Est. Cost $82.35 Unrealized -28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $60,610 Shares 955,275 Est. Cost $60.69 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $60,335 Shares 472,521 Est. Cost $145.09 Unrealized -10.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $58,912 Shares 253,895 Est. Cost $145.21 Unrealized +75.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $58,537 Shares 589,637 Est. Cost $135.70 Unrealized -6.5%
ETN EATON CORP PLC 0.1%
Value ($000) $58,381 Shares 199,553 Est. Cost $142.14 Unrealized +123.2%
HUM HUMANA INC 0.1%
Value ($000) $58,165 Shares 166,837 Est. Cost $446.37 Unrealized -26.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $57,773 Shares 978,788 Est. Cost $61.93 Unrealized +4.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $57,751 Shares 936,792 Est. Cost $40.73 Unrealized +62.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $57,399 Shares 191,475 Est. Cost $252.04 Unrealized +27.3%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $56,700 Shares 2,321,165 Est. Cost $17.07 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $56,514 Shares 446,576 Est. Cost $88.93 Unrealized +50.1%
ZTS ZOETIS INC 0.1%
Value ($000) $56,283 Shares 347,952 Est. Cost $149.32 Unrealized +9.4%
CDW CDW CORP 0.1%
Value ($000) $55,472 Shares 265,599 Est. Cost $198.52 Unrealized +14.2%
EXC EXELON CORP 0.1%
Value ($000) $55,027 Shares 1,703,985 Est. Cost $24.97 Unrealized +39.1%
NUE NUCOR CORP 0.1%
Value ($000) $54,593 Shares 370,129 Est. Cost $83.81 Unrealized +101.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $54,590 Shares 419,917 Est. Cost $122.00 Unrealized +7.1%
VRSN VERISIGN INC 0.1%
Value ($000) $54,517 Shares 328,621 Est. Cost $203.36 Unrealized -13.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $53,948 Shares 582,325 Est. Cost $102.50 Unrealized +2.9%
GLW CORNING INC 0.1%
Value ($000) $53,884 Shares 1,486,483 Est. Cost $30.06 Unrealized +12.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $52,829 Shares 210,410 Est. Cost $156.86 Unrealized +59.5%
SRE SEMPRA 0.1%
Value ($000) $51,675 Shares 728,146 Est. Cost $57.71 Unrealized +21.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $51,270 Shares 558,880 Est. Cost $84.23 Unrealized +17.8%
PTC PTC INC 0.1%
Value ($000) $51,219 Shares 302,165 Est. Cost $146.59 Unrealized +22.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $51,124 Shares 203,271 Est. Cost $176.48 Unrealized +37.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $50,994 Shares 492,325 Est. Cost $93.26 Unrealized +13.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $50,654 Shares 911,958 Est. Cost $46.57 Unrealized +23.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $50,563 Shares 506,457 Est. Cost $45.67 Unrealized +12.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $50,215 Shares 389,084 Est. Cost $101.22 Unrealized +39.9%
EIX EDISON INTL 0.1%
Value ($000) $50,120 Shares 748,029 Est. Cost $52.05 Unrealized +29.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $50,078 Shares 1,095,338 Est. Cost $52.31 Unrealized -9.9%
WDAY WORKDAY INC 0.1%
Value ($000) $49,148 Shares 235,615 Est. Cost $187.12 Unrealized +28.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $48,691 Shares 503,323 Est. Cost $78.97 Unrealized +31.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $47,571 Shares 430,031 Est. Cost $87.34 Unrealized +33.2%
CTAS CINTAS CORP 0.1%
Value ($000) $47,415 Shares 72,569 Est. Cost $96.64 Unrealized +74.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $47,206 Shares 993,979 Est. Cost $53.62 Unrealized -3.3%
NTAP NETAPP INC 0.1%
Value ($000) $46,838 Shares 389,742 Est. Cost $70.70 Unrealized +53.6%
WESTROCK CO 0.1%
Value ($000) $46,479 Shares 991,126 Est. Cost $30.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $46,419 Shares 363,453 Est. Cost $120.71 Unrealized +10.2%
SNAP SNAP INC 0.1%
Value ($000) $45,835 Shares 2,957,491 Est. Cost $27.72 Unrealized -48.3%
IT GARTNER INC 0.1%
Value ($000) $45,814 Shares 109,341 Est. Cost $380.02 Unrealized +17.1%
AEE AMEREN CORP 0.1%
Value ($000) $45,438 Shares 684,825 Est. Cost $63.01 Unrealized +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $45,358 Shares 510,582 Est. Cost $96.99 Unrealized -8.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $45,344 Shares 366,884 Est. Cost $124.62 Unrealized +7.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $45,172 Shares 321,832 Est. Cost $67.80 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $44,884 Shares 126,252 Est. Cost $262.10 Unrealized +40.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $44,713 Shares 235,669 Est. Cost $145.65 Unrealized +43.4%
INCY INCYTE CORP 0.1%
Value ($000) $44,304 Shares 783,288 Est. Cost $74.51 Unrealized -24.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $44,241 Shares 496,393 Est. Cost $123.42 Unrealized -6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $43,517 Shares 517,755 Est. Cost $96.68 Unrealized +0.0%
HSY HERSHEY CO 0.1%
Value ($000) $43,269 Shares 252,265 Est. Cost $107.51 Unrealized +71.0%
MAS MASCO CORP 0.1%
Value ($000) $43,149 Shares 693,646 Est. Cost $37.04 Unrealized +85.0%
BCE BCE INC 0.1%
Value ($000) $42,927 Shares 1,420,769 Est. Cost $30.34 Unrealized -4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $42,764 Shares 331,136 Est. Cost $138.42 Unrealized +22.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $42,450 Shares 492,537 Est. Cost $79.09 Unrealized +12.0%
ECL ECOLAB INC 0.1%
Value ($000) $42,158 Shares 189,843 Est. Cost $196.04 Unrealized +15.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $41,998 Shares 381,127 Est. Cost $92.96 Unrealized +21.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $41,948 Shares 262,127 Est. Cost $158.10 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $41,698 Shares 741,617 Est. Cost $51.14 Unrealized +15.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $40,327 Shares 1,747,150 Est. Cost $25.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $40,033 Shares 489,011 Est. Cost $71.46 Unrealized +15.6%
GEN GEN DIGITAL INC 0.1%
Value ($000) $39,554 Shares 1,697,049 Est. Cost $19.73 Unrealized +12.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $39,469 Shares 605,167 Est. Cost $45.90 Unrealized +51.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $39,404 Shares 362,034 Est. Cost $91.21 Unrealized +22.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $39,089 Shares 799,187 Est. Cost $32.22 Unrealized +64.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $38,925 Shares 1,249,035 Est. Cost $32.43 Unrealized -2.7%
ADSK AUTODESK INC 0.1%
Value ($000) $38,791 Shares 168,012 Est. Cost $209.00 Unrealized +7.5%
L LOEWS CORP 0.1%
Value ($000) $38,511 Shares 552,240 Est. Cost $67.92 Unrealized +11.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $38,436 Shares 1,129,827 Est. Cost $19.13 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $38,424 Shares 726,170 Est. Cost $54.88 Unrealized +0.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $38,369 Shares 952,112 Est. Cost $47.61 Unrealized -5.5%
APTIV PLC 0.1%
Value ($000) $37,964 Shares 577,793 Est. Cost $69.84 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $37,784 Shares 858,128 Est. Cost $29.61 Unrealized +42.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $37,778 Shares 238,083 Est. Cost $112.80 Unrealized +55.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $37,446 Shares 487,759 Est. Cost $96.43 Unrealized -15.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $37,407 Shares 103,897 Est. Cost $376.27 Unrealized +8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $37,406 Shares 1,893,708 Est. Cost $13.99 Unrealized +25.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $36,978 Shares 1,977,613 Est. Cost $14.96 Unrealized +20.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $36,731 Shares 285,454 Est. Cost $62.27 Unrealized +109.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $36,291 Shares 495,731 Est. Cost $77.01 Unrealized -0.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $36,285 Shares 193,930 Est. Cost $374.18 Unrealized -46.4%
CPRT COPART INC 0.1%
Value ($000) $36,277 Shares 717,870 Est. Cost $47.57 Unrealized +14.8%
GRMN GARMIN LTD 0.1%
Value ($000) $35,967 Shares 236,603 Est. Cost $117.16 Unrealized +30.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $35,955 Shares 254,661 Est. Cost $120.06 Unrealized +20.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $35,802 Shares 1,027,874 Est. Cost $41.45 Unrealized -10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $35,526 Shares 416,117 Est. Cost $66.43 Unrealized +31.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $34,831 Shares 272,980 Est. Cost $133.76 Unrealized +9.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $34,559 Shares 367,118 Est. Cost $81.23 Unrealized +13.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $34,421 Shares 369,984 Est. Cost $151.55 Unrealized -23.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $34,417 Shares 1,144,825 Est. Cost $31.61 Unrealized +3.0%
KR KROGER CO 0.1%
Value ($000) $34,393 Shares 738,252 Est. Cost $33.76 Unrealized +54.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $34,319 Shares 988,490 Est. Cost $36.71 Unrealized -3.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $34,087 Shares 551,029 Est. Cost $79.10 Unrealized -8.0%
FFIV F5 INC 0.1%
Value ($000) $33,633 Shares 209,293 Est. Cost $151.23 Unrealized +15.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $33,616 Shares 218,350 Est. Cost $128.37 Unrealized +21.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $33,405 Shares 235,305 Est. Cost $152.40 Unrealized -1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $33,053 Shares 257,315 Est. Cost $101.10 Unrealized +35.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $33,037 Shares 149,425 Est. Cost $186.33 Unrealized +27.1%
TU TELUS CORPORATION 0.1%
Value ($000) $32,813 Shares 2,323,638 Est. Cost $21.11 Unrealized -23.7%
KELLANOVA 0.1%
Value ($000) $32,757 Shares 608,661 Est. Cost $54.21 Unrealized +3.6%
DXCM DEXCOM INC 0.1%
Value ($000) $32,742 Shares 309,500 Est. Cost $107.97 Unrealized +17.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $32,702 Shares 539,712 Est. Cost $53.28 Unrealized +31.2%
SE SEA LTD 0.1%
Value ($000) $32,602 Shares 489,241 Est. Cost $50.06 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $32,441 Shares 268,487 Est. Cost $46.34 Unrealized +180.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $32,348 Shares 905,912 Est. Cost $35.04 Unrealized +3.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $31,801 Shares 22,895 Est. Cost $569.53 Unrealized +126.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $31,723 Shares 1,097,457 Est. Cost $24.45 Unrealized +15.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $30,920 Shares 1,308,264 Est. Cost $8.75 Unrealized +157.4%
AON AON PLC 0.1%
Value ($000) $30,224 Shares 110,335 Est. Cost $223.58 Unrealized +30.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $29,942 Shares 237,551 Est. Cost $157.66 Unrealized -6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $29,912 Shares 100,638 Est. Cost $230.52 Unrealized +14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $29,904 Shares 82,606 Est. Cost $397.63 Unrealized -0.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $29,572 Shares 1,096,658 Est. Cost $35.50 Unrealized -19.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $29,375 Shares 105,897 Est. Cost $322.85 Unrealized +5.2%
EVRG EVERGY INC 0.1%
Value ($000) $29,191 Shares 590,618 Est. Cost $45.49 Unrealized +9.4%
AMCOR PLC 0.1%
Value ($000) $29,050 Shares 3,183,438 Est. Cost $9.24 Unrealized -0.8%
PCG PG&E CORP 0.1%
Value ($000) $28,756 Shares 1,765,107 Est. Cost $12.55 Unrealized +38.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $28,378 Shares 380,703 Est. Cost $125.57 Unrealized -34.6%
BIIB BIOGEN INC 0.1%
Value ($000) $28,027 Shares 129,576 Est. Cost $264.10 Unrealized -17.7%
HPQ HP INC 0.0%
Value ($000) $27,812 Shares 851,162 Est. Cost $24.76 Unrealized +20.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $27,803 Shares 128,688 Est. Cost $149.24 Unrealized +52.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $26,907 Shares 828,911 Est. Cost $42.10 Unrealized -18.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $26,822 Shares 676,385 Est. Cost $30.63 Unrealized +23.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $26,797 Shares 537,717 Est. Cost $54.88 Unrealized -6.4%
ANSYS INC 0.0%
Value ($000) $26,699 Shares 89,004 Est. Cost $249.81 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $26,382 Shares 451,166 Est. Cost $57.48 Unrealized +7.9%
FTNT FORTINET INC 0.0%
Value ($000) $26,294 Shares 467,576 Est. Cost $52.66 Unrealized +18.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $26,197 Shares 360,320 Est. Cost $73.37 Unrealized +10.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $25,812 Shares 371,883 Est. Cost $68.11 Unrealized +16.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $25,726 Shares 334,891 Est. Cost $86.36 Unrealized -3.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $25,695 Shares 130,242 Est. Cost $207.36 Unrealized +9.6%
RMD RESMED INC 0.0%
Value ($000) $25,460 Shares 142,551 Est. Cost $208.13 Unrealized -3.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $25,067 Shares 571,600 Est. Cost $40.64 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $24,947 Shares 360,093 Est. Cost $68.29 Unrealized +9.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $24,907 Shares 3,206,920 Est. Cost $5.33 Unrealized +35.7%
MRNA MODERNA INC 0.0%
Value ($000) $24,668 Shares 222,633 Est. Cost $157.00 Unrealized -19.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24,431 Shares 31,957 Est. Cost $357.77 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $23,953 Shares 197,943 Est. Cost $87.31 Unrealized +38.6%
GIB CGI INC 0.0%
Value ($000) $23,837 Shares 256,013 Est. Cost $90.98 Unrealized +12.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $23,410 Shares 230,094 Est. Cost $102.06 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $23,246 Shares 192,192 Est. Cost $135.73 Unrealized +1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23,016 Shares 263,147 Est. Cost $68.19 Unrealized +38.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $22,927 Shares 41,662 Est. Cost $347.22 Unrealized +76.6%
FISV FISERV INC 0.0%
Value ($000) $22,777 Shares 163,793 Est. Cost $118.02 Unrealized +28.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $22,512 Shares 29,363 Est. Cost $433.95 Unrealized +64.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $22,007 Shares 228,392 Est. Cost $63.79 Unrealized +40.8%
TGT TARGET CORP 0.0%
Value ($000) $21,985 Shares 159,160 Est. Cost $124.63 Unrealized +18.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $21,224 Shares 274,626 Est. Cost $61.85 Unrealized +30.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $21,214 Shares 93,565 Est. Cost $189.17 Unrealized -16.5%
DOW DOW INC 0.0%
Value ($000) $21,196 Shares 428,211 Est. Cost $42.83 Unrealized +19.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $21,079 Shares 46,370 Est. Cost $388.07 Unrealized +29.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $20,829 Shares 15,973 Est. Cost $1113.29 Unrealized +22.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20,284 Shares 346,997 Est. Cost $61.87 Unrealized +0.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $20,057 Shares 121,528 Est. Cost $159.64 Unrealized +11.9%
EFX EQUIFAX INC 0.0%
Value ($000) $19,770 Shares 87,389 Est. Cost $157.66 Unrealized +49.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19,469 Shares 216,770 Est. Cost $66.44 Unrealized +41.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19,342 Shares 166,115 Est. Cost $110.14 Unrealized +5.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19,247 Shares 1,269,396 Est. Cost $4.77 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $18,938 Shares 449,148 Est. Cost $40.62 Unrealized +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18,751 Shares 228,057 Est. Cost $78.65 Unrealized -2.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $18,593 Shares 54,985 Est. Cost $177.97 Unrealized +109.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18,496 Shares 289,171 Est. Cost $62.15 Unrealized +12.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $18,387 Shares 96,832 Est. Cost $199.50 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $18,218 Shares 122,290 Est. Cost $75.44 Unrealized +114.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $18,191 Shares 106,530 Est. Cost $175.93 Unrealized +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $18,152 Shares 182,535 Est. Cost $88.76 Unrealized +4.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $17,946 Shares 575,001 Est. Cost $60.58 Unrealized -41.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17,896 Shares 176,729 Est. Cost $113.10 Unrealized +2.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $17,864 Shares 11,372 Est. Cost $1636.34 Unrealized +1.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $17,821 Shares 626,434 Est. Cost $36.91 Unrealized -14.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17,452 Shares 269,752 Est. Cost $60.39 Unrealized +0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17,131 Shares 61,412 Est. Cost $362.36 Unrealized -24.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $17,033 Shares 692,270 Est. Cost $33.55 Unrealized -17.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17,011 Shares 40,307 Est. Cost $306.81 Unrealized +38.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $16,580 Shares 131,234 Est. Cost $87.55 Unrealized +49.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $16,573 Shares 34,401 Est. Cost $393.02 Unrealized +26.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16,443 Shares 99,789 Est. Cost $196.40 Unrealized -5.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16,362 Shares 244,092 Est. Cost $66.89 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $16,322 Shares 164,347 Est. Cost $98.55 Unrealized +4.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $16,317 Shares 39,209 Est. Cost $402.75 Unrealized +5.2%
ABNB AIRBNB INC 0.0%
Value ($000) $16,146 Shares 114,121 Est. Cost $120.88 Unrealized +26.4%
COO COOPER COS INC 0.0%
Value ($000) $16,068 Shares 197,260 Est. Cost $96.40 Unrealized -3.2%
ZS ZSCALER INC 0.0%
Value ($000) $15,749 Shares 87,822 Est. Cost $158.28 Unrealized +12.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $15,374 Shares 278,371 Est. Cost $87.58 Unrealized -29.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15,204 Shares 54,552 Est. Cost $202.17 Unrealized +65.4%
LKQ LKQ CORP 0.0%
Value ($000) $15,182 Shares 391,239 Est. Cost $31.71 Unrealized +33.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $14,996 Shares 220,561 Est. Cost $67.76 Unrealized +1.3%
WAT WATERS CORP 0.0%
Value ($000) $14,989 Shares 55,372 Est. Cost $315.31 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14,903 Shares 87,490 Est. Cost $160.35 Unrealized +8.8%
AME AMETEK INC 0.0%
Value ($000) $14,777 Shares 95,001 Est. Cost $114.50 Unrealized +49.2%
CMI CUMMINS INC 0.0%
Value ($000) $14,772 Shares 57,168 Est. Cost $183.65 Unrealized +50.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14,559 Shares 549,045 Est. Cost $30.27 Unrealized -9.6%
CRTO CRITEO S A 0.0%
Value ($000) $14,353 Shares 407,822 Est. Cost $23.15 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $14,283 Shares 61,241 Est. Cost $214.94 Unrealized +46.9%
C CITIGROUP INC 0.0%
Value ($000) $14,267 Shares 240,950 Est. Cost $46.49 Unrealized +26.3%
VLTO VERALTO CORP 0.0%
Value ($000) $14,264 Shares 160,133 Est. Cost $74.70 Unrealized +27.1%
AVTR AVANTOR INC 0.0%
Value ($000) $14,201 Shares 717,907 Est. Cost $22.26 Unrealized +8.1%
MS MORGAN STANLEY 0.0%
Value ($000) $13,874 Shares 152,992 Est. Cost $80.54 Unrealized +12.7%
OKTA OKTA INC 0.0%
Value ($000) $13,868 Shares 158,771 Est. Cost $74.17 Unrealized +27.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13,733 Shares 229,216 Est. Cost $47.73 Unrealized +21.3%
DT DYNATRACE INC 0.0%
Value ($000) $13,612 Shares 326,079 Est. Cost $42.05 Unrealized +9.6%
TER TERADYNE INC 0.0%
Value ($000) $13,406 Shares 96,890 Est. Cost $88.53 Unrealized +42.5%
PPL PPL CORP 0.0%
Value ($000) $13,141 Shares 509,367 Est. Cost $24.94 Unrealized +6.5%
BAP CREDICORP LTD 0.0%
Value ($000) $13,126 Shares 87,202 Est. Cost $124.46 Unrealized +23.4%
RVTY REVVITY INC 0.0%
Value ($000) $13,070 Shares 133,587 Est. Cost $123.77 Unrealized -14.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13,040 Shares 184,445 Est. Cost $32.04 Unrealized +72.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,036 Shares 53,299 Est. Cost $225.64 Unrealized +12.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12,820 Shares 53,245 Est. Cost $206.10 Unrealized +17.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12,591 Shares 404,979 Est. Cost $36.53 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $12,433 Shares 66,033 Est. Cost $248.92 Unrealized -27.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $12,198 Shares 65,816 Est. Cost $142.35 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $12,147 Shares 207,164 Est. Cost $23.57 Unrealized +38.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,954 Shares 69,278 Est. Cost $136.82 Unrealized +28.5%
VTRS VIATRIS INC 0.0%
Value ($000) $11,924 Shares 1,202,240 Est. Cost $9.61 Unrealized +6.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11,922 Shares 89,598 Est. Cost $125.51 Unrealized +0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,761 Shares 61,017 Est. Cost $229.30 Unrealized -1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,477 Shares 128,586 Est. Cost $71.80 Unrealized +20.9%
FTV FORTIVE CORP 0.0%
Value ($000) $11,204 Shares 162,049 Est. Cost $47.01 Unrealized +22.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11,127 Shares 90,193 Est. Cost $264.38 Unrealized -47.7%
WIX WIX COM LTD 0.0%
Value ($000) $11,046 Shares 74,421 Est. Cost $103.00 Unrealized +39.5%
QRVO QORVO INC 0.0%
Value ($000) $10,962 Shares 101,243 Est. Cost $95.00 Unrealized +12.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,952 Shares 219,407 Est. Cost $53.82 Unrealized +4.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,384 Shares 560,100 Est. Cost $17.73 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,358 Shares 103,039 Est. Cost $59.22 Unrealized +75.7%
DVA DAVITA INC 0.0%
Value ($000) $10,183 Shares 78,757 Est. Cost $102.01 Unrealized +35.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,164 Shares 153,550 Est. Cost $79.05 Unrealized -11.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,064 Shares 19,908 Est. Cost $314.46 Unrealized +83.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,992 Shares 39,344 Est. Cost $239.26 Unrealized +0.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $9,954 Shares 216,131 Est. Cost $41.10 Unrealized +25.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,850 Shares 96,757 Est. Cost $96.86 Unrealized +0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,791 Shares 69,129 Est. Cost $126.60 Unrealized +7.0%
AIZ ASSURANT INC 0.0%
Value ($000) $9,660 Shares 62,275 Est. Cost $114.88 Unrealized +47.2%
DAYFORCE INC 0.0%
Value ($000) $9,524 Shares 205,783 Est. Cost $64.82 Unrealized -11.8%
BX BLACKSTONE INC 0.0%
Value ($000) $9,507 Shares 82,300 Est. Cost $83.65 Unrealized +40.9%
TWLO TWILIO INC 0.0%
Value ($000) $9,215 Shares 173,842 Est. Cost $66.59 Unrealized -11.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,211 Shares 47,716 Est. Cost $179.74 Unrealized +1.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,187 Shares 46,813 Est. Cost $229.75 Unrealized -10.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,056 Shares 40,202 Est. Cost $222.28 Unrealized +25.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,910 Shares 151,499 Est. Cost $49.91 Unrealized +24.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,451 Shares 86,768 Est. Cost $208.12 Unrealized -46.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,290 Shares 295,965 Est. Cost $31.02 Unrealized -2.5%
JBL JABIL INC 0.0%
Value ($000) $8,244 Shares 81,215 Est. Cost $111.03 Unrealized +8.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,210 Shares 250,172 Est. Cost $30.17 Unrealized +4.9%
FTS FORTIS INC 0.0%
Value ($000) $8,173 Shares 225,442 Est. Cost $40.00 Unrealized -7.3%
CATALENT INC 0.0%
Value ($000) $8,157 Shares 155,466 Est. Cost $23.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8,114 Shares 111,685 Est. Cost $39.56 Unrealized +90.9%
UDR UDR INC 0.0%
Value ($000) $8,085 Shares 210,579 Est. Cost $36.03 Unrealized +0.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,329 Shares 122,541 Est. Cost $74.79 Unrealized -5.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,260 Shares 31,543 Est. Cost $200.20 Unrealized +13.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,223 Shares 28,311 Est. Cost $22.48 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,221 Shares 72,481 Est. Cost $116.21 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,884 Shares 47,452 Est. Cost $137.68 Unrealized +6.5%
FOXA FOX CORP 0.0%
Value ($000) $6,828 Shares 212,907 Est. Cost $30.05 Unrealized +6.9%
USB US BANCORP DEL 0.0%
Value ($000) $6,760 Shares 182,496 Est. Cost $38.01 Unrealized -0.6%
WELL WELLTOWER INC 0.0%
Value ($000) $6,713 Shares 69,017 Est. Cost $88.16 Unrealized +7.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,704 Shares 123,808 Est. Cost $63.93 Unrealized -0.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,638 Shares 150,796 Est. Cost $24.28 Unrealized +89.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $6,570 Shares 169,332 Est. Cost $25.84 Unrealized +6.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,518 Shares 83,240 Est. Cost $81.21 Unrealized +5.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6,390 Shares 79,114 Est. Cost $74.46 Unrealized +22.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6,373 Shares 256,552 Est. Cost $18.85 Unrealized +32.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,278 Shares 86,669 Est. Cost $67.00 Unrealized +12.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,235 Shares 90,154 Est. Cost $75.99 Unrealized -1.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,116 Shares 22,786 Est. Cost $207.97 Unrealized +23.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5,960 Shares 139,671 Est. Cost $43.02 Unrealized +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,936 Shares 127,372 Est. Cost $51.70 Unrealized +2.5%
FMC FMC CORP 0.0%
Value ($000) $5,827 Shares 108,507 Est. Cost $71.63 Unrealized -23.1%
F FORD MTR CO DEL 0.0%
Value ($000) $5,772 Shares 493,338 Est. Cost $10.70 Unrealized +4.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,744 Shares 32,724 Est. Cost $311.80 Unrealized -31.6%
ROST ROSS STORES INC 0.0%
Value ($000) $5,655 Shares 41,703 Est. Cost $131.54 Unrealized +3.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,629 Shares 43,576 Est. Cost $119.25 Unrealized +15.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,627 Shares 66,388 Est. Cost $79.17 Unrealized +15.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,597 Shares 22,216 Est. Cost $48.33 Unrealized +8.2%
AES AES CORP 0.0%
Value ($000) $5,496 Shares 335,272 Est. Cost $17.15 Unrealized +2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,462 Shares 115,016 Est. Cost $46.18 Unrealized +3.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,424 Shares 81,138 Est. Cost $78.70 Unrealized -7.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,344 Shares 43,438 Est. Cost $206.58 Unrealized -25.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,284 Shares 41,987 Est. Cost $99.98 Unrealized +50.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,270 Shares 74,945 Est. Cost $69.79 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,251 Shares 84,666 Est. Cost $62.79 Unrealized +4.8%
O REALTY INCOME CORP 0.0%
Value ($000) $5,223 Shares 105,968 Est. Cost $49.90 Unrealized -2.5%
SNA SNAP ON INC 0.0%
Value ($000) $5,219 Shares 21,398 Est. Cost $254.17 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,204 Shares 25,978 Est. Cost $219.30 Unrealized +2.2%
PINS PINTEREST INC 0.0%
Value ($000) $5,204 Shares 126,546 Est. Cost $36.70 Unrealized +7.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,197 Shares 36,634 Est. Cost $124.25 Unrealized +9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,146 Shares 38,555 Est. Cost $270.57 Unrealized -37.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,055 Shares 55,472 Est. Cost $79.07 Unrealized +14.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,014 Shares 89,732 Est. Cost $50.40 Unrealized +10.6%
MET METLIFE INC 0.0%
Value ($000) $4,910 Shares 74,978 Est. Cost $60.19 Unrealized +13.2%
WAB WABTEC 0.0%
Value ($000) $4,821 Shares 32,689 Est. Cost $143.69 Unrealized +10.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,756 Shares 11,932 Est. Cost $369.15 Unrealized +13.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,749 Shares 52,093 Est. Cost $91.63 Unrealized -2.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,722 Shares 6,892 Est. Cost $204.79 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,646 Shares 22,407 Est. Cost $194.58 Unrealized +18.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,550 Shares 41,614 Est. Cost $95.48 Unrealized +11.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,526 Shares 18,853 Est. Cost $236.99 Unrealized +4.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4,484 Shares 101,082 Est. Cost $42.88 Unrealized +6.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $4,465 Shares 28,397 Est. Cost $150.62 Unrealized +5.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,310 Shares 310,000 Est. Cost $3.60 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,298 Shares 76,752 Est. Cost $64.74 Unrealized +1.0%
XYZ BLOCK INC 0.0%
Value ($000) $4,292 Shares 71,333 Est. Cost $66.01 Unrealized +6.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4,268 Shares 84,800 Est. Cost $47.46 Unrealized +13.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,264 Shares 5,065 Est. Cost $804.71 Unrealized +15.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,133 Shares 73,270 Est. Cost $63.73 Unrealized -9.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,125 Shares 17,401 Est. Cost $225.79 Unrealized +17.1%
LEN LENNAR CORP 0.0%
Value ($000) $4,104 Shares 29,345 Est. Cost $121.72 Unrealized +22.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,036 Shares 31,700 Est. Cost $141.07 Unrealized -6.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,939 Shares 88,112 Est. Cost $47.38 Unrealized +3.9%
MASI MASIMO CORP 0.0%
Value ($000) $3,912 Shares 33,287 Est. Cost $134.57 Unrealized -2.1%
SYY SYSCO CORP 0.0%
Value ($000) $3,897 Shares 58,510 Est. Cost $70.23 Unrealized +1.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3,853 Shares 176,916 Est. Cost $32.89 Unrealized -5.6%
DOV DOVER CORP 0.0%
Value ($000) $3,748 Shares 22,258 Est. Cost $118.33 Unrealized +48.6%
STT STATE STR CORP 0.0%
Value ($000) $3,747 Shares 54,268 Est. Cost $66.48 Unrealized +6.1%
EBAY EBAY INC. 0.0%
Value ($000) $3,727 Shares 74,348 Est. Cost $40.45 Unrealized +25.4%
DASH DOORDASH INC 0.0%
Value ($000) $3,695 Shares 36,407 Est. Cost $100.13 Unrealized +20.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,645 Shares 14,305 Est. Cost $435.49 Unrealized -33.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,580 Shares 90,802 Est. Cost $52.98 Unrealized +3.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,491 Shares 130,637 Est. Cost $25.83 Unrealized +0.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,480 Shares 9,135 Est. Cost $414.44 Unrealized +0.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,432 Shares 65,784 Est. Cost $56.37 Unrealized +2.4%
KVUE KENVUE INC 0.0%
Value ($000) $3,338 Shares 196,766 Est. Cost $18.77 Unrealized -3.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,332 Shares 96,275 Est. Cost $29.64 Unrealized +14.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,270 Shares 2,544 Est. Cost $144.09 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $3,247 Shares 40,468 Est. Cost $65.95 Unrealized +25.4%
PPG PPG INDS INC 0.0%
Value ($000) $3,234 Shares 27,535 Est. Cost $120.02 Unrealized +6.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,220 Shares 27,373 Est. Cost $171.18 Unrealized -8.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,191 Shares 46,129 Est. Cost $84.02 Unrealized +0.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,166 Shares 38,078 Est. Cost $81.20 Unrealized +9.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,154 Shares 68,954 Est. Cost $50.11 Unrealized +1.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,098 Shares 37,044 Est. Cost $64.48 Unrealized +18.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,087 Shares 21,279 Est. Cost $150.78 Unrealized +0.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,084 Shares 57,006 Est. Cost $80.66 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,077 Shares 24,941 Est. Cost $126.40 Unrealized +6.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,059 Shares 201,624 Est. Cost $32.46 Unrealized -34.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,040 Shares 11,665 Est. Cost $261.18 Unrealized +3.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,034 Shares 231,471 Est. Cost $7.95 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,984 Shares 62,382 Est. Cost $43.91 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,877 Shares 26,742 Est. Cost $104.61 Unrealized +1.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,866 Shares 163,100 Est. Cost $15.91 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,823 Shares 473,400 Est. Cost $4.07 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,821 Shares 31,265 Est. Cost $107.08 Unrealized +1.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2,741 Shares 5,492 Est. Cost $274.04 Unrealized +77.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,717 Shares 34,676 Est. Cost $71.93 Unrealized +11.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,710 Shares 26,383 Est. Cost $84.62 Unrealized +32.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,672 Shares 18,917 Est. Cost $134.78 Unrealized +3.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,663 Shares 9,700 Est. Cost $250.75 Unrealized +19.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,614 Shares 78,055 Est. Cost $31.10 Unrealized +5.0%
CCJ CAMECO CORP 0.0%
Value ($000) $2,532 Shares 55,173 Est. Cost $29.23 Unrealized +72.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,508 Shares 94,661 Est. Cost $28.98 Unrealized +1.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,499 Shares 38,034 Est. Cost $66.97 Unrealized +6.7%
FOX FOX CORP 0.0%
Value ($000) $2,489 Shares 83,309 Est. Cost $27.32 Unrealized +8.7%
NVR NVR INC 0.0%
Value ($000) $2,457 Shares 347 Est. Cost $6402.74 Unrealized +19.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,446 Shares 53,050 Est. Cost $43.52 Unrealized +5.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,401 Shares 83,432 Est. Cost $52.95 Unrealized -30.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,379 Shares 27,353 Est. Cost $79.76 Unrealized +10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,348 Shares 2,600 Est. Cost $134.70 Unrealized +14.2%
BBY BEST BUY INC 0.0%
Value ($000) $2,306 Shares 29,319 Est. Cost $66.77 Unrealized +9.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,264 Shares 171,466 Est. Cost $10.66 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $2,242 Shares 28,880 Est. Cost $77.59 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $2,168 Shares 8,135 Est. Cost $301.24 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,120 Shares 51,355 Est. Cost $45.67 Unrealized -1.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,094 Shares 79,246 Est. Cost $26.43 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,083 Shares 58,500 Est. Cost $39.49 Unrealized +5.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,036 Shares 167,587 Est. Cost $9.54 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,035 Shares 293,127 Est. Cost $11.07 Unrealized -27.6%
EQT EQT CORP 0.0%
Value ($000) $2,007 Shares 58,163 Est. Cost $38.30 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,986 Shares 161,512 Est. Cost $12.12 Unrealized +3.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,950 Shares 7,400 Est. Cost $59.79 Unrealized +143.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,948 Shares 17,847 Est. Cost $112.80 Unrealized -4.2%
CPAY CORPAY INC 0.0%
Value ($000) $1,938 Shares 7,797 Est. Cost $286.94 Unrealized -1.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,934 Shares 5,116 Est. Cost $351.20 Unrealized +12.4%
ACM AECOM 0.0%
Value ($000) $1,933 Shares 23,500 Est. Cost $83.39 Unrealized +7.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,885 Shares 16,034 Est. Cost $117.22 Unrealized +4.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,844 Shares 103,708 Est. Cost $17.74 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,841 Shares 5,400 Est. Cost $356.55 Unrealized +7.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,835 Shares 15,990 Est. Cost $96.50 Unrealized +19.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,832 Shares 48,066 Est. Cost $31.78 Unrealized +18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,828 Shares 24,975 Est. Cost $70.81 Unrealized +7.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,820 Shares 8,919 Est. Cost $183.04 Unrealized +17.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,817 Shares 103,500 Est. Cost $15.68 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,811 Shares 21,643 Est. Cost $77.89 Unrealized +12.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,780 Shares 7,950 Est. Cost $195.61 Unrealized +5.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,780 Shares 96,700 Est. Cost $14.54 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,779 Shares 17,992 Est. Cost $86.31 Unrealized +22.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,692 Shares 48,807 Est. Cost $29.40 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,633 Shares 27,061 Est. Cost $59.03 Unrealized +11.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,576 Shares 44,383 Est. Cost $35.43 Unrealized +5.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,556 Shares 13,856 Est. Cost $92.81 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,540 Shares 84,795 Est. Cost $17.80 Unrealized -2.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,535 Shares 9,469 Est. Cost $140.29 Unrealized +23.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,532 Shares 15,254 Est. Cost $84.88 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,516 Shares 4,450 Est. Cost $367.70 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,511 Shares 12,577 Est. Cost $113.18 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,509 Shares 8,039 Est. Cost $203.06 Unrealized +5.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,502 Shares 58,371 Est. Cost $24.52 Unrealized +4.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,470 Shares 20,668 Est. Cost $70.48 Unrealized +6.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,465 Shares 9,812 Est. Cost $158.75 Unrealized +3.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,457 Shares 36,177 Est. Cost $32.50 Unrealized +17.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,453 Shares 20,312 Est. Cost $71.21 Unrealized +11.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,451 Shares 34,994 Est. Cost $39.48 Unrealized +5.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,437 Shares 67,800 Est. Cost $14.02 Unrealized +39.7%
KEY KEYCORP 0.0%
Value ($000) $1,429 Shares 107,768 Est. Cost $13.79 Unrealized -2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,419 Shares 84,579 Est. Cost $16.33 Unrealized +4.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,388 Shares 75,921 Est. Cost $18.22 Unrealized -5.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,369 Shares 26,647 Est. Cost $44.97 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,355 Shares 70,001 Est. Cost $20.88 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,323 Shares 7,987 Est. Cost $136.52 Unrealized +23.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,314 Shares 31,142 Est. Cost $42.85 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,297 Shares 3,000 Est. Cost $433.50 Unrealized +5.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,292 Shares 5,751 Est. Cost $195.57 Unrealized +7.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,280 Shares 21,065 Est. Cost $52.42 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,280 Shares 6,135 Est. Cost $211.13 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,275 Shares 5,893 Est. Cost $228.41 Unrealized +7.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,269 Shares 36,793 Est. Cost $41.57 Unrealized -6.7%
KMX CARMAX INC 0.0%
Value ($000) $1,258 Shares 18,387 Est. Cost $72.40 Unrealized -0.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,250 Shares 46,053 Est. Cost $27.28 Unrealized +5.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,243 Shares 6,200 Est. Cost $180.11 Unrealized +11.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,237 Shares 26,075 Est. Cost $53.17 Unrealized +2.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,216 Shares 32,854 Est. Cost $33.69 Unrealized +9.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,200 Shares 13,130 Est. Cost $85.59 Unrealized +8.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,195 Shares 20,598 Est. Cost $54.54 Unrealized +2.7%
POOL POOL CORP 0.0%
Value ($000) $1,186 Shares 4,137 Est. Cost $365.23 Unrealized -3.3%
TFII TFI INTL INC 0.0%
Value ($000) $1,170 Shares 8,640 Est. Cost $123.75 Unrealized +14.1%
TOST TOAST INC 0.0%
Value ($000) $1,157 Shares 48,139 Est. Cost $22.57 Unrealized +7.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,156 Shares 29,554 Est. Cost $45.95 Unrealized -4.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,133 Shares 14,854 Est. Cost $77.16 Unrealized +6.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,116 Shares 11,200 Est. Cost $99.54 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1,112 Shares 286,390 Est. Cost $9.68 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,080 Shares 14,600 Est. Cost $81.75 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,034 Shares 27,891 Est. Cost $45.49 Unrealized -17.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,028 Shares 82,109 Est. Cost $27.85 Unrealized -62.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,009 Shares 20,456 Est. Cost $60.70 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $983 Shares 26,981 Est. Cost $42.62 Unrealized +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $965 Shares 21,805 Est. Cost $48.81 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $943 Shares 20,251 Est. Cost $47.71 Unrealized +0.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $933 Shares 11,176 Est. Cost $84.16 Unrealized +12.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $930 Shares 82,406 Est. Cost $37.46 Unrealized
VALE VALE S A 0.0%
Value ($000) $919 Shares 88,200 Est. Cost $12.71 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $918 Shares 15,985 Est. Cost $60.67 Unrealized -7.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $911 Shares 21,058 Est. Cost $48.08 Unrealized -8.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $905 Shares 8,211 Est. Cost $61.02 Unrealized +81.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $886 Shares 9,800 Est. Cost $94.02 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $851 Shares 25,668 Est. Cost $33.15 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $849 Shares 40,715 Est. Cost $24.22 Unrealized -10.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $842 Shares 58,667 Est. Cost $18.12 Unrealized -1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $837 Shares 29,545 Est. Cost $55.48 Unrealized -44.4%
ETSY ETSY INC 0.0%
Value ($000) $817 Shares 14,852 Est. Cost $92.70 Unrealized -31.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $813 Shares 22,367 Est. Cost $31.53 Unrealized +8.5%
ROKU ROKU INC 0.0%
Value ($000) $792 Shares 14,166 Est. Cost $86.99 Unrealized -32.6%
CAE CAE INC 0.0%
Value ($000) $787 Shares 45,422 Est. Cost $19.81 Unrealized -2.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $779 Shares 28,284 Est. Cost $28.58 Unrealized +0.5%
TTC TORO CO 0.0%
Value ($000) $768 Shares 8,800 Est. Cost $88.20 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $764 Shares 5,651 Est. Cost $127.72 Unrealized +16.0%
CNH CNH INDL N V 0.0%
Value ($000) $758 Shares 80,200 Est. Cost $10.90 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $745 Shares 23,700 Est. Cost $34.49 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $743 Shares 46,871 Est. Cost $18.03 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $707 Shares 23,200 Est. Cost $17.90 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $680 Shares 57,500 Est. Cost $18.07 Unrealized -4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $666 Shares 24,943 Est. Cost $26.22 Unrealized +2.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $640 Shares 193,174 Est. Cost $3.52 Unrealized -0.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $629 Shares 17,788 Est. Cost $33.23 Unrealized +6.1%
STN STANTEC INC 0.0%
Value ($000) $609 Shares 7,800 Est. Cost $78.09 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $598 Shares 37,787 Est. Cost $12.12 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $554 Shares 20,400 Est. Cost $27.31 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $551 Shares 56,800 Est. Cost $10.77 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $524 Shares 3,700 Est. Cost $149.07 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $507 Shares 11,800 Est. Cost $39.99 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $505 Shares 27,400 Est. Cost $20.65 Unrealized -6.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $496 Shares 8,102 Est. Cost $61.21 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $371 Shares 14,479 Est. Cost $25.40 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $359 Shares 6,419 Est. Cost $57.91 Unrealized +8.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $353 Shares 10,444 Est. Cost $32.27 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $338 Shares 4,723 Est. Cost $79.40 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $334 Shares 4,164 Est. Cost $81.79 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $274 Shares 79,958 Est. Cost $4.94 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $217 Shares 12,200 Est. Cost $18.90 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $207 Shares 14,460 Est. Cost $16.22 Unrealized 0.0%