APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $15,066,968 (100.0% shares, 0.0% debt)

Holdings (407)

FERG FERGUSON ENTERPRISES INC 5.6%
Value ($000) $839,035 Shares 4,715,931 Est. Cost $197.54 Unrealized 0.0%
ROL ROLLINS INC 4.9%
Value ($000) $732,007 Shares 16,151,767 Est. Cost $31.76 Unrealized +52.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 4.7%
Value ($000) $714,901 Shares 2,154,530 Est. Cost $371.35 Unrealized -9.6%
TRU TRANSUNION 4.2%
Value ($000) $625,697 Shares 6,669,623 Est. Cost $101.45 Unrealized -11.8%
WST WEST PHARMACEUTICAL SVSC INC 4.1%
Value ($000) $620,961 Shares 2,308,847 Est. Cost $275.28 Unrealized +10.8%
TYL TYLER TECHNOLOGIES INC 4.0%
Value ($000) $604,946 Shares 1,156,634 Est. Cost $413.14 Unrealized +36.3%
MSA MSA SAFETY INC 4.0%
Value ($000) $602,170 Shares 3,789,625 Est. Cost $140.08 Unrealized +29.8%
JKHY HENRY JACK & ASSOC INC 4.0%
Value ($000) $596,024 Shares 3,767,942 Est. Cost $160.10 Unrealized +3.7%
STE STERIS PLC 3.9%
Value ($000) $594,361 Shares 2,734,958 Est. Cost $190.64 Unrealized +21.2%
BR BROADRIDGE FINL SOLUTIONS IN 3.5%
Value ($000) $532,308 Shares 2,762,786 Est. Cost $136.27 Unrealized +50.0%
ALLE ALLEGION PLC 3.2%
Value ($000) $474,637 Shares 3,634,685 Est. Cost $101.42 Unrealized +28.7%
BCPC BALCHEM CORP 2.9%
Value ($000) $436,571 Shares 2,768,378 Est. Cost $127.91 Unrealized +31.6%
MSFT MICROSOFT CORP 2.6%
Value ($000) $392,264 Shares 1,017,397 Est. Cost $147.11 Unrealized +187.6%
WDFC WD 40 CO 2.5%
Value ($000) $371,603 Shares 1,608,221 Est. Cost $211.78 Unrealized +15.3%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $337,803 Shares 3,104,455 Est. Cost $92.76 Unrealized +27.3%
MTN VAIL RESORTS INC 1.3%
Value ($000) $202,047 Shares 1,293,790 Est. Cost $227.45 Unrealized -21.3%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $141,066 Shares 177,589 Est. Cost $294.23 Unrealized +192.9%
SPSC SPS COMM INC 0.8%
Value ($000) $117,495 Shares 675,339 Est. Cost $124.65 Unrealized +57.5%
LLY ELI LILLY & CO 0.7%
Value ($000) $108,324 Shares 136,460 Est. Cost $293.91 Unrealized +202.9%
AAPL APPLE INC 0.7%
Value ($000) $102,399 Shares 490,484 Est. Cost $109.85 Unrealized +102.0%
AVGO BROADCOM INC 0.6%
Value ($000) $95,414 Shares 617,314 Est. Cost $95.31 Unrealized +65.8%
TCOM TRIP COM GROUP LTD 0.6%
Value ($000) $92,613 Shares 1,739,200 Est. Cost $49.11 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $92,338 Shares 488,733 Est. Cost $79.27 Unrealized +158.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $85,930 Shares 164,025 Est. Cost $416.57 Unrealized +31.6%
ORCL ORACLE CORP 0.6%
Value ($000) $83,160 Shares 544,663 Est. Cost $67.37 Unrealized +112.3%
PDD PDD HOLDINGS INC 0.5%
Value ($000) $82,154 Shares 680,128 Est. Cost $95.14 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $76,677 Shares 824,342 Est. Cost $78.80 Unrealized +25.5%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $75,779 Shares 719,101 Est. Cost $56.25 Unrealized +90.3%
V VISA INC 0.5%
Value ($000) $68,370 Shares 277,520 Est. Cost $192.42 Unrealized +39.1%
MRK MERCK & CO INC 0.4%
Value ($000) $67,061 Shares 659,062 Est. Cost $76.45 Unrealized +47.8%
LIN LINDE PLC 0.4%
Value ($000) $65,944 Shares 154,337 Est. Cost $341.15 Unrealized +31.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $64,476 Shares 386,191 Est. Cost $119.03 Unrealized +53.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $63,523 Shares 143,569 Est. Cost $301.42 Unrealized +53.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $63,110 Shares 1,568,346 Est. Cost $33.28 Unrealized +15.4%
DISCOVER FINL SVCS 0.4%
Value ($000) $62,201 Shares 494,831 Est. Cost $69.19 Unrealized
BRO BROWN & BROWN INC 0.4%
Value ($000) $61,862 Shares 666,419 Est. Cost $40.27 Unrealized +144.9%
PEP PEPSICO INC 0.4%
Value ($000) $60,454 Shares 396,766 Est. Cost $99.65 Unrealized +63.5%
ABBV ABBVIE INC 0.4%
Value ($000) $59,590 Shares 336,773 Est. Cost $128.44 Unrealized +39.1%
AMGN AMGEN INC 0.4%
Value ($000) $58,314 Shares 201,983 Est. Cost $226.23 Unrealized +38.4%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $57,907 Shares 1,508,563 Est. Cost $25.09 Unrealized +53.8%
WRB BERKLEY W R CORP 0.4%
Value ($000) $57,745 Shares 1,136,010 Est. Cost $34.45 Unrealized +56.4%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $57,528 Shares 524,287 Est. Cost $80.41 Unrealized +42.4%
HD HOME DEPOT INC 0.4%
Value ($000) $56,817 Shares 156,491 Est. Cost $149.01 Unrealized +136.7%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $55,306 Shares 947,279 Est. Cost $50.48 Unrealized +26.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $54,341 Shares 292,135 Est. Cost $82.15 Unrealized +148.7%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $53,564 Shares 454,223 Est. Cost $45.67 Unrealized +24.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $51,682 Shares 124,020 Est. Cost $280.48 Unrealized +71.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $49,861 Shares 1,402,408 Est. Cost $21.14 Unrealized +83.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $48,211 Shares 96,696 Est. Cost $443.29 Unrealized +22.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $47,603 Shares 209,360 Est. Cost $91.87 Unrealized +133.1%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $47,590 Shares 212,926 Est. Cost $174.82 Unrealized +28.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $47,470 Shares 256,730 Est. Cost $90.02 Unrealized +108.2%
DTE DTE ENERGY CO 0.3%
Value ($000) $47,024 Shares 408,700 Est. Cost $93.26 Unrealized +23.1%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $45,493 Shares 372,999 Est. Cost $92.96 Unrealized +34.5%
MKL MARKEL GROUP INC 0.3%
Value ($000) $45,196 Shares 32,157 Est. Cost $1074.34 Unrealized +45.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $44,772 Shares 184,362 Est. Cost $213.07 Unrealized +29.7%
NDAQ NASDAQ INC 0.3%
Value ($000) $44,544 Shares 680,917 Est. Cost $51.14 Unrealized +31.1%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $42,818 Shares 1,163,549 Est. Cost $27.21 Unrealized +41.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $42,391 Shares 332,514 Est. Cost $114.60 Unrealized +17.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $42,321 Shares 235,175 Est. Cost $84.07 Unrealized +135.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $42,033 Shares 559,533 Est. Cost $61.00 Unrealized +19.8%
NU NU HLDGS LTD 0.3%
Value ($000) $40,534 Shares 3,314,117 Est. Cost $13.45 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $39,252 Shares 500,889 Est. Cost $63.01 Unrealized +21.9%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $39,150 Shares 1,872,822 Est. Cost $14.96 Unrealized +37.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $38,715 Shares 209,170 Est. Cost $143.14 Unrealized +34.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $37,661 Shares 357,593 Est. Cost $54.44 Unrealized +107.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $37,360 Shares 298,511 Est. Cost $101.22 Unrealized +31.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $37,317 Shares 589,665 Est. Cost $46.57 Unrealized +35.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $37,182 Shares 79,801 Est. Cost $464.95 Unrealized +12.0%
ADBE ADOBE INC 0.2%
Value ($000) $36,411 Shares 78,482 Est. Cost $320.17 Unrealized +71.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $36,226 Shares 810,550 Est. Cost $29.61 Unrealized +59.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $35,931 Shares 474,392 Est. Cost $61.02 Unrealized +22.7%
EG EVEREST GROUP LTD 0.2%
Value ($000) $35,788 Shares 101,935 Est. Cost $262.10 Unrealized +42.3%
AZO AUTOZONE INC 0.2%
Value ($000) $35,730 Shares 12,659 Est. Cost $1215.59 Unrealized +152.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $35,422 Shares 240,861 Est. Cost $120.06 Unrealized +21.2%
MCK MCKESSON CORP 0.2%
Value ($000) $34,463 Shares 77,793 Est. Cost $382.78 Unrealized +44.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $34,450 Shares 75,925 Est. Cost $369.99 Unrealized +45.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $34,412 Shares 98,698 Est. Cost $376.27 Unrealized -0.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $33,820 Shares 362,478 Est. Cost $62.51 Unrealized +51.1%
CRM SALESFORCE INC 0.2%
Value ($000) $33,489 Shares 136,550 Est. Cost $145.13 Unrealized +74.9%
PTC PTC INC 0.2%
Value ($000) $30,838 Shares 190,507 Est. Cost $146.59 Unrealized +19.9%
GE GE AEROSPACE 0.2%
Value ($000) $30,742 Shares 181,939 Est. Cost $69.34 Unrealized +142.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $29,891 Shares 149,536 Est. Cost $99.10 Unrealized +118.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $29,651 Shares 724,913 Est. Cost $31.37 Unrealized +33.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $29,305 Shares 199,326 Est. Cost $70.16 Unrealized +116.5%
SO SOUTHERN CO 0.2%
Value ($000) $29,005 Shares 358,962 Est. Cost $45.49 Unrealized +79.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $28,814 Shares 79,123 Est. Cost $252.04 Unrealized +43.7%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $28,021 Shares 276,699 Est. Cost $151.55 Unrealized -26.3%
INTU INTUIT 0.2%
Value ($000) $27,837 Shares 50,028 Est. Cost $357.72 Unrealized +76.9%
CDW CDW CORP 0.2%
Value ($000) $27,510 Shares 135,670 Est. Cost $198.52 Unrealized +9.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $27,124 Shares 107,587 Est. Cost $125.31 Unrealized +122.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $26,923 Shares 260,604 Est. Cost $68.70 Unrealized +54.2%
CME CME GROUP INC 0.2%
Value ($000) $25,934 Shares 131,172 Est. Cost $127.15 Unrealized +54.5%
BLACKROCK INC 0.2%
Value ($000) $25,863 Shares 30,399 Est. Cost $521.74 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $25,283 Shares 148,541 Est. Cost $203.36 Unrealized -12.1%
IT GARTNER INC 0.2%
Value ($000) $24,712 Shares 54,424 Est. Cost $380.02 Unrealized +26.5%
NTAP NETAPP INC 0.2%
Value ($000) $24,037 Shares 217,205 Est. Cost $70.70 Unrealized +71.3%
ECL ECOLAB INC 0.2%
Value ($000) $23,905 Shares 104,490 Est. Cost $196.04 Unrealized +23.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $23,331 Shares 235,596 Est. Cost $84.23 Unrealized +21.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $23,288 Shares 502,325 Est. Cost $61.13 Unrealized -28.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $22,904 Shares 132,577 Est. Cost $128.37 Unrealized +42.6%
EVRG EVERGY INC 0.2%
Value ($000) $22,726 Shares 409,013 Est. Cost $45.49 Unrealized +21.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $22,636 Shares 90,866 Est. Cost $196.25 Unrealized +33.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $22,606 Shares 199,790 Est. Cost $79.21 Unrealized +49.0%
CTAS CINTAS CORP 0.1%
Value ($000) $22,518 Shares 122,068 Est. Cost $134.85 Unrealized +41.5%
AFL AFLAC INC 0.1%
Value ($000) $21,742 Shares 217,044 Est. Cost $43.92 Unrealized +124.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $21,712 Shares 231,397 Est. Cost $78.97 Unrealized +27.8%
T AT&T INC 0.1%
Value ($000) $21,509 Shares 1,091,124 Est. Cost $14.89 Unrealized +26.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $21,502 Shares 89,556 Est. Cost $176.48 Unrealized +52.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $21,482 Shares 253,137 Est. Cost $123.42 Unrealized -30.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $20,976 Shares 115,866 Est. Cost $87.27 Unrealized +131.9%
NOW SERVICENOW INC 0.1%
Value ($000) $20,659 Shares 25,779 Est. Cost $78.18 Unrealized +110.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $20,538 Shares 66,164 Est. Cost $269.51 Unrealized +24.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $20,507 Shares 21,771 Est. Cost $566.33 Unrealized +95.4%
GLW CORNING INC 0.1%
Value ($000) $20,061 Shares 495,893 Est. Cost $30.06 Unrealized +35.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $20,050 Shares 420,463 Est. Cost $41.88 Unrealized +11.7%
LOW LOWES COS INC 0.1%
Value ($000) $19,883 Shares 81,930 Est. Cost $88.49 Unrealized +166.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $19,680 Shares 228,343 Est. Cost $102.50 Unrealized -11.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,440 Shares 519,416 Est. Cost $31.82 Unrealized +18.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $19,355 Shares 143,065 Est. Cost $146.90 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,983 Shares 131,883 Est. Cost $82.30 Unrealized +84.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,646 Shares 269,632 Est. Cost $60.69 Unrealized +20.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $18,608 Shares 154,763 Est. Cost $87.34 Unrealized +39.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $18,484 Shares 156,995 Est. Cost $110.14 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $18,360 Shares 131,987 Est. Cost $120.71 Unrealized +20.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $18,351 Shares 140,048 Est. Cost $110.28 Unrealized +24.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $18,291 Shares 322,484 Est. Cost $53.37 Unrealized +10.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $18,275 Shares 259,000 Est. Cost $68.60 Unrealized +7.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,188 Shares 274,859 Est. Cost $61.93 Unrealized +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $18,151 Shares 73,201 Est. Cost $196.28 Unrealized +29.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $18,114 Shares 349,820 Est. Cost $52.31 Unrealized -2.2%
HSY HERSHEY CO 0.1%
Value ($000) $18,069 Shares 105,152 Est. Cost $107.51 Unrealized +73.1%
GDDY GODADDY INC 0.1%
Value ($000) $18,035 Shares 128,381 Est. Cost $99.10 Unrealized +54.3%
ETN EATON CORP PLC 0.1%
Value ($000) $17,322 Shares 58,329 Est. Cost $142.14 Unrealized +111.9%
GRMN GARMIN LTD 0.1%
Value ($000) $17,239 Shares 109,300 Est. Cost $117.16 Unrealized +44.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $17,207 Shares 110,877 Est. Cost $90.61 Unrealized +81.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,019 Shares 38,364 Est. Cost $306.81 Unrealized +54.8%
FFIV F5 INC 0.1%
Value ($000) $16,953 Shares 85,925 Est. Cost $151.23 Unrealized +28.2%
FISV FISERV INC 0.1%
Value ($000) $16,767 Shares 104,161 Est. Cost $118.02 Unrealized +39.8%
CB CHUBB LIMITED 0.1%
Value ($000) $16,460 Shares 63,700 Est. Cost $224.21 Unrealized +20.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $16,433 Shares 246,300 Est. Cost $60.39 Unrealized +12.7%
XYL XYLEM INC 0.1%
Value ($000) $16,351 Shares 135,142 Est. Cost $88.93 Unrealized +48.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $16,054 Shares 162,335 Est. Cost $78.65 Unrealized +19.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $15,558 Shares 155,200 Est. Cost $81.23 Unrealized +21.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,254 Shares 11,929 Est. Cost $406.30 Unrealized +183.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,208 Shares 202,542 Est. Cost $49.85 Unrealized +58.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $15,113 Shares 43,946 Est. Cost $69.87 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $15,007 Shares 142,871 Est. Cost $92.69 Unrealized +22.2%
MSCI MSCI INC 0.1%
Value ($000) $14,979 Shares 28,678 Est. Cost $461.81 Unrealized +15.5%
WMT WALMART INC 0.1%
Value ($000) $14,882 Shares 205,690 Est. Cost $72.48 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $14,764 Shares 163,220 Est. Cost $96.68 Unrealized +0.8%
TGT TARGET CORP 0.1%
Value ($000) $14,709 Shares 105,327 Est. Cost $124.63 Unrealized +13.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,174 Shares 35,182 Est. Cost $120.93 Unrealized +239.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $13,876 Shares 133,880 Est. Cost $67.73 Unrealized +42.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13,663 Shares 63,351 Est. Cost $210.58 Unrealized +2.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $13,572 Shares 204,107 Est. Cost $57.48 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $13,540 Shares 55,720 Est. Cost $149.24 Unrealized +64.3%
BAP CREDICORP LTD 0.1%
Value ($000) $13,488 Shares 83,181 Est. Cost $124.46 Unrealized +27.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $13,335 Shares 727,373 Est. Cost $13.99 Unrealized +31.3%
KKR KKR & CO INC 0.1%
Value ($000) $13,105 Shares 112,006 Est. Cost $100.87 Unrealized +16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,033 Shares 252,436 Est. Cost $61.87 Unrealized -10.5%
LKQ LKQ CORP 0.1%
Value ($000) $12,970 Shares 362,604 Est. Cost $31.71 Unrealized +24.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $12,623 Shares 116,337 Est. Cost $102.06 Unrealized +9.3%
KLAC KLA CORP 0.1%
Value ($000) $12,493 Shares 18,005 Est. Cost $348.29 Unrealized +122.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,423 Shares 101,694 Est. Cost $145.09 Unrealized -16.9%
DE DEERE & CO 0.1%
Value ($000) $12,178 Shares 32,567 Est. Cost $349.61 Unrealized +5.6%
PFE PFIZER INC 0.1%
Value ($000) $12,083 Shares 465,956 Est. Cost $33.69 Unrealized -20.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,955 Shares 604,000 Est. Cost $17.88 Unrealized +11.0%
MCO MOODYS CORP 0.1%
Value ($000) $11,861 Shares 27,893 Est. Cost $193.48 Unrealized +137.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $11,745 Shares 3,112 Est. Cost $1977.43 Unrealized +91.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $11,675 Shares 82,000 Est. Cost $125.51 Unrealized +15.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $11,619 Shares 109,394 Est. Cost $62.27 Unrealized +82.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,614 Shares 36,669 Est. Cost $197.84 Unrealized +63.1%
ZTS ZOETIS INC 0.1%
Value ($000) $11,583 Shares 66,165 Est. Cost $149.32 Unrealized +21.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,550 Shares 55,061 Est. Cost $145.65 Unrealized +47.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $11,503 Shares 59,600 Est. Cost $160.35 Unrealized +19.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,343 Shares 32,566 Est. Cost $125.53 Unrealized +173.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,340 Shares 74,424 Est. Cost $105.18 Unrealized +62.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $11,315 Shares 20,415 Est. Cost $493.48 Unrealized +19.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,201 Shares 31,963 Est. Cost $134.54 Unrealized +151.7%
ANSYS INC 0.1%
Value ($000) $11,187 Shares 39,184 Est. Cost $249.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $11,105 Shares 35,971 Est. Cost $322.85 Unrealized +2.2%
USB US BANCORP DEL 0.1%
Value ($000) $10,973 Shares 267,808 Est. Cost $39.00 Unrealized +5.4%
AMCOR PLC 0.1%
Value ($000) $10,913 Shares 1,074,970 Est. Cost $9.24 Unrealized +9.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $10,634 Shares 38,974 Est. Cost $156.10 Unrealized +70.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $10,611 Shares 182,724 Est. Cost $53.01 Unrealized +21.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,607 Shares 5,769 Est. Cost $1390.31 Unrealized +35.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,451 Shares 23,743 Est. Cost $258.73 Unrealized +79.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,411 Shares 33,995 Est. Cost $77.94 Unrealized +115.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,137 Shares 45,507 Est. Cost $108.64 Unrealized +111.5%
NUE NUCOR CORP 0.1%
Value ($000) $10,115 Shares 75,087 Est. Cost $83.81 Unrealized +75.2%
ABT ABBOTT LABS 0.1%
Value ($000) $10,031 Shares 98,190 Est. Cost $89.75 Unrealized +19.3%
UNP UNION PAC CORP 0.1%
Value ($000) $9,945 Shares 45,032 Est. Cost $137.10 Unrealized +71.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,899 Shares 134,237 Est. Cost $79.05 Unrealized -5.0%
CSX CSX CORP 0.1%
Value ($000) $9,882 Shares 319,406 Est. Cost $26.23 Unrealized +26.6%
BCE BCE INC 0.1%
Value ($000) $9,835 Shares 315,370 Est. Cost $30.34 Unrealized +0.3%
WDAY WORKDAY INC 0.1%
Value ($000) $9,738 Shares 44,465 Est. Cost $187.12 Unrealized +26.2%
NEM NEWMONT CORP 0.1%
Value ($000) $9,718 Shares 202,923 Est. Cost $30.76 Unrealized +57.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,625 Shares 17,001 Est. Cost $262.53 Unrealized +113.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $9,619 Shares 86,900 Est. Cost $96.86 Unrealized +15.6%
PCAR PACCAR INC 0.1%
Value ($000) $9,557 Shares 108,085 Est. Cost $51.67 Unrealized +78.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,514 Shares 283,300 Est. Cost $32.43 Unrealized +3.7%
RMD RESMED INC 0.1%
Value ($000) $9,430 Shares 43,112 Est. Cost $208.13 Unrealized +6.1%
RY ROYAL BK CDA 0.1%
Value ($000) $9,393 Shares 83,901 Est. Cost $98.55 Unrealized +16.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $9,265 Shares 365,500 Est. Cost $33.55 Unrealized -17.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,232 Shares 94,203 Est. Cost $81.16 Unrealized +29.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,105 Shares 70,845 Est. Cost $122.00 Unrealized +18.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,091 Shares 134,773 Est. Cost $79.10 Unrealized -7.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,059 Shares 19,570 Est. Cost $402.75 Unrealized +21.6%
L LOEWS CORP 0.1%
Value ($000) $8,932 Shares 126,100 Est. Cost $67.92 Unrealized +15.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8,867 Shares 33,500 Est. Cost $239.26 Unrealized +14.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,797 Shares 42,596 Est. Cost $94.46 Unrealized +128.4%
INCY INCYTE CORP 0.1%
Value ($000) $8,718 Shares 147,192 Est. Cost $74.51 Unrealized -14.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $8,716 Shares 354,619 Est. Cost $19.73 Unrealized +27.0%
CRH CRH PLC 0.1%
Value ($000) $8,287 Shares 99,729 Est. Cost $78.37 Unrealized +5.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,983 Shares 121,667 Est. Cost $67.28 Unrealized +7.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,900 Shares 243,900 Est. Cost $30.17 Unrealized +13.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,849 Shares 62,700 Est. Cost $124.62 Unrealized +3.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,608 Shares 37,696 Est. Cost $179.74 Unrealized +14.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,501 Shares 162,430 Est. Cost $50.28 Unrealized +10.2%
HUM HUMANA INC 0.0%
Value ($000) $7,416 Shares 26,131 Est. Cost $446.37 Unrealized -21.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,385 Shares 32,913 Est. Cost $145.21 Unrealized +69.3%
GIB CGI INC 0.0%
Value ($000) $7,355 Shares 71,262 Est. Cost $90.98 Unrealized +19.4%
ABNB AIRBNB INC 0.0%
Value ($000) $7,346 Shares 64,655 Est. Cost $120.88 Unrealized +7.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,074 Shares 9,750 Est. Cost $247.49 Unrealized +187.2%
FDX FEDEX CORP 0.0%
Value ($000) $6,948 Shares 28,333 Est. Cost $179.38 Unrealized +56.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6,946 Shares 90,545 Est. Cost $77.63 Unrealized +4.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,943 Shares 117,431 Est. Cost $79.09 Unrealized -8.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,872 Shares 73,950 Est. Cost $60.99 Unrealized +70.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,839 Shares 170,223 Est. Cost $35.09 Unrealized +30.2%
WAT WATERS CORP 0.0%
Value ($000) $6,833 Shares 21,191 Est. Cost $315.31 Unrealized +3.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,706 Shares 28,784 Est. Cost $56.90 Unrealized +246.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,699 Shares 27,849 Est. Cost $174.36 Unrealized +48.8%
UDR UDR INC 0.0%
Value ($000) $6,691 Shares 164,700 Est. Cost $36.03 Unrealized +12.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6,676 Shares 20,625 Est. Cost $214.93 Unrealized +58.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,558 Shares 171,116 Est. Cost $37.88 Unrealized +4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,497 Shares 40,880 Est. Cost $80.79 Unrealized +97.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6,442 Shares 145,485 Est. Cost $43.84 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,195 Shares 7,815 Est. Cost $212.77 Unrealized +28.0%
TU TELUS CORPORATION 0.0%
Value ($000) $6,183 Shares 410,873 Est. Cost $21.11 Unrealized -23.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,043 Shares 22,900 Est. Cost $225.64 Unrealized +21.9%
INTC INTEL CORP 0.0%
Value ($000) $6,012 Shares 285,998 Est. Cost $28.54 Unrealized -12.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,851 Shares 155,674 Est. Cost $24.86 Unrealized +71.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5,831 Shares 183,174 Est. Cost $17.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,792 Shares 33,345 Est. Cost $138.42 Unrealized +19.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,734 Shares 46,136 Est. Cost $91.21 Unrealized +36.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,601 Shares 77,935 Est. Cost $40.73 Unrealized +69.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,585 Shares 164,173 Est. Cost $60.58 Unrealized -41.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,504 Shares 34,350 Est. Cost $93.93 Unrealized +91.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,406 Shares 25,024 Est. Cost $216.86 Unrealized +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,318 Shares 21,161 Est. Cost $153.95 Unrealized +84.5%
ADSK AUTODESK INC 0.0%
Value ($000) $5,259 Shares 21,307 Est. Cost $209.00 Unrealized +20.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,086 Shares 83,408 Est. Cost $54.88 Unrealized +9.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,048 Shares 54,203 Est. Cost $66.44 Unrealized +40.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,038 Shares 3,749 Est. Cost $1113.29 Unrealized +26.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,963 Shares 34,000 Est. Cost $141.08 Unrealized +0.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,921 Shares 151,133 Est. Cost $66.37 Unrealized -43.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,901 Shares 33,603 Est. Cost $68.24 Unrealized +116.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,777 Shares 31,541 Est. Cost $126.60 Unrealized +16.6%
SNA SNAP ON INC 0.0%
Value ($000) $4,595 Shares 17,700 Est. Cost $254.17 Unrealized +4.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,510 Shares 62,420 Est. Cost $50.87 Unrealized +49.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,467 Shares 142,000 Est. Cost $31.61 Unrealized +0.7%
EXC EXELON CORP 0.0%
Value ($000) $4,429 Shares 121,893 Est. Cost $24.97 Unrealized +43.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,398 Shares 46,783 Est. Cost $96.99 Unrealized -0.4%
SE SEA LTD 0.0%
Value ($000) $4,394 Shares 52,016 Est. Cost $50.06 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,387 Shares 32,529 Est. Cost $131.54 Unrealized +10.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,314 Shares 76,564 Est. Cost $82.35 Unrealized -33.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,250 Shares 58,226 Est. Cost $68.29 Unrealized +17.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,247 Shares 47,548 Est. Cost $135.70 Unrealized -32.0%
FTNT FORTINET INC 0.0%
Value ($000) $4,216 Shares 60,679 Est. Cost $52.66 Unrealized +29.7%
APTIV PLC 0.0%
Value ($000) $4,157 Shares 64,424 Est. Cost $69.84 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4,105 Shares 23,635 Est. Cost $264.10 Unrealized -20.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,054 Shares 121,637 Est. Cost $8.75 Unrealized +250.9%
MAS MASCO CORP 0.0%
Value ($000) $4,022 Shares 53,471 Est. Cost $37.04 Unrealized +99.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,019 Shares 50,105 Est. Cost $53.28 Unrealized +39.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,994 Shares 46,478 Est. Cost $71.80 Unrealized +18.6%
CPRT COPART INC 0.0%
Value ($000) $3,947 Shares 84,071 Est. Cost $47.57 Unrealized +9.2%
DOV DOVER CORP 0.0%
Value ($000) $3,915 Shares 22,788 Est. Cost $119.75 Unrealized +49.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,742 Shares 57,900 Est. Cost $45.90 Unrealized +49.8%
DHI D R HORTON INC 0.0%
Value ($000) $3,675 Shares 21,500 Est. Cost $54.79 Unrealized +216.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,667 Shares 17,051 Est. Cost $156.86 Unrealized +55.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,644 Shares 17,164 Est. Cost $207.36 Unrealized +13.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,612 Shares 4,360 Est. Cost $433.95 Unrealized +96.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,592 Shares 15,299 Est. Cost $186.33 Unrealized +27.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,589 Shares 83,268 Est. Cost $53.62 Unrealized -13.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,513 Shares 95,022 Est. Cost $29.64 Unrealized +25.6%
AME AMETEK INC 0.0%
Value ($000) $3,456 Shares 22,463 Est. Cost $114.50 Unrealized +44.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,420 Shares 42,780 Est. Cost $42.57 Unrealized +79.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,382 Shares 37,655 Est. Cost $67.00 Unrealized +34.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,366 Shares 53,422 Est. Cost $116.21 Unrealized -21.5%
DOW DOW INC 0.0%
Value ($000) $3,345 Shares 68,328 Est. Cost $42.83 Unrealized +11.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,204 Shares 80,782 Est. Cost $36.71 Unrealized +13.6%
AVANGRID INC 0.0%
Value ($000) $3,171 Shares 98,868 Est. Cost $32.35 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,167 Shares 12,028 Est. Cost $157.66 Unrealized +77.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,105 Shares 34,829 Est. Cost $74.46 Unrealized +11.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,095 Shares 32,612 Est. Cost $96.43 Unrealized -1.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,069 Shares 75,932 Est. Cost $52.95 Unrealized -37.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,972 Shares 11,400 Est. Cost $48.33 Unrealized +8.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,913 Shares 15,491 Est. Cost $175.93 Unrealized +12.4%
QRVO QORVO INC 0.0%
Value ($000) $2,835 Shares 30,634 Est. Cost $95.00 Unrealized +18.2%
SNAP SNAP INC 0.0%
Value ($000) $2,831 Shares 295,233 Est. Cost $27.72 Unrealized -58.9%
CMI CUMMINS INC 0.0%
Value ($000) $2,723 Shares 9,385 Est. Cost $183.65 Unrealized +56.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,702 Shares 11,112 Est. Cost $202.17 Unrealized +31.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,645 Shares 25,704 Est. Cost $157.66 Unrealized -22.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,624 Shares 25,451 Est. Cost $87.31 Unrealized +33.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,581 Shares 35,881 Est. Cost $66.43 Unrealized +19.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,508 Shares 1,440 Est. Cost $569.53 Unrealized +200.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,488 Shares 7,274 Est. Cost $228.87 Unrealized +50.7%
CCJ CAMECO CORP 0.0%
Value ($000) $2,436 Shares 56,837 Est. Cost $29.64 Unrealized +46.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,381 Shares 81,700 Est. Cost $30.27 Unrealized -6.7%
COO COOPER COS INC 0.0%
Value ($000) $2,366 Shares 23,931 Est. Cost $96.40 Unrealized +1.0%
BALL BALL CORP 0.0%
Value ($000) $2,324 Shares 38,200 Est. Cost $64.74 Unrealized -4.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,273 Shares 35,514 Est. Cost $23.57 Unrealized +39.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,266 Shares 5,500 Est. Cost $414.44 Unrealized +0.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,244 Shares 15,767 Est. Cost $159.64 Unrealized +3.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,205 Shares 25,662 Est. Cost $68.11 Unrealized +24.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,186 Shares 24,700 Est. Cost $88.76 Unrealized +13.3%
EQT EQT CORP 0.0%
Value ($000) $2,172 Shares 66,164 Est. Cost $37.70 Unrealized -11.4%
RS RELIANCE INC 0.0%
Value ($000) $2,171 Shares 8,379 Est. Cost $300.80 Unrealized -4.8%
DXCM DEXCOM INC 0.0%
Value ($000) $2,161 Shares 35,981 Est. Cost $107.97 Unrealized -23.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,151 Shares 133,195 Est. Cost $4.77 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,094 Shares 15,741 Est. Cost $135.73 Unrealized -0.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,090 Shares 44,601 Est. Cost $47.38 Unrealized +0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,046 Shares 11,497 Est. Cost $196.40 Unrealized -1.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,039 Shares 14,325 Est. Cost $264.38 Unrealized -43.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,990 Shares 85,856 Est. Cost $22.26 Unrealized +10.3%
WAB WABTEC 0.0%
Value ($000) $1,922 Shares 11,800 Est. Cost $143.69 Unrealized +13.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,892 Shares 74,776 Est. Cost $25.29 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,878 Shares 78,247 Est. Cost $35.50 Unrealized -25.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,867 Shares 28,697 Est. Cost $62.15 Unrealized +17.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,790 Shares 37,357 Est. Cost $42.05 Unrealized +13.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,777 Shares 21,133 Est. Cost $73.37 Unrealized +14.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,761 Shares 4,565 Est. Cost $367.92 Unrealized +2.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,755 Shares 98,366 Est. Cost $10.66 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,718 Shares 12,958 Est. Cost $113.87 Unrealized +20.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,718 Shares 11,218 Est. Cost $158.28 Unrealized +15.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,702 Shares 230,291 Est. Cost $11.07 Unrealized -29.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,674 Shares 48,451 Est. Cost $41.45 Unrealized -5.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,619 Shares 22,894 Est. Cost $47.01 Unrealized +16.3%
CATALENT INC 0.0%
Value ($000) $1,577 Shares 29,063 Est. Cost $23.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,530 Shares 15,509 Est. Cost $125.57 Unrealized -28.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,516 Shares 52,270 Est. Cost $36.70 Unrealized -7.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,495 Shares 9,367 Est. Cost $194.58 Unrealized +2.9%
MRNA MODERNA INC 0.0%
Value ($000) $1,439 Shares 24,027 Est. Cost $157.00 Unrealized -41.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,406 Shares 15,986 Est. Cost $79.17 Unrealized +17.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,369 Shares 7,755 Est. Cost $229.30 Unrealized -9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,351 Shares 13,964 Est. Cost $113.10 Unrealized -4.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,331 Shares 8,813 Est. Cost $143.29 Unrealized -0.2%
WIX WIX COM LTD 0.0%
Value ($000) $1,299 Shares 8,671 Est. Cost $103.00 Unrealized +56.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,284 Shares 9,016 Est. Cost $133.76 Unrealized +6.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,274 Shares 13,800 Est. Cost $95.58 Unrealized +4.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,270 Shares 117,671 Est. Cost $7.95 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,255 Shares 10,733 Est. Cost $77.59 Unrealized +17.6%
TER TERADYNE INC 0.0%
Value ($000) $1,250 Shares 10,416 Est. Cost $88.53 Unrealized +51.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,218 Shares 19,332 Est. Cost $86.36 Unrealized -3.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,214 Shares 7,933 Est. Cost $150.62 Unrealized +7.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,212 Shares 21,800 Est. Cost $43.52 Unrealized +18.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,202 Shares 16,580 Est. Cost $61.85 Unrealized +30.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,128 Shares 18,429 Est. Cost $32.04 Unrealized +57.1%
PODD INSULET CORP 0.0%
Value ($000) $1,098 Shares 5,263 Est. Cost $248.92 Unrealized -17.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,083 Shares 32,479 Est. Cost $36.53 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,042 Shares 5,000 Est. Cost $261.18 Unrealized -13.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,039 Shares 10,591 Est. Cost $63.79 Unrealized +55.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,018 Shares 3,172 Est. Cost $230.52 Unrealized +46.5%
FMC FMC CORP 0.0%
Value ($000) $1,007 Shares 17,040 Est. Cost $71.63 Unrealized -20.4%
MDB MONGODB INC 0.0%
Value ($000) $1,001 Shares 4,133 Est. Cost $214.94 Unrealized +20.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $978 Shares 2,495 Est. Cost $397.63 Unrealized +4.3%
CNA CNA FINL CORP 0.0%
Value ($000) $978 Shares 22,300 Est. Cost $42.14 Unrealized +5.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $923 Shares 8,169 Est. Cost $46.34 Unrealized +156.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $906 Shares 16,285 Est. Cost $56.37 Unrealized -0.9%
XP XP INC 0.0%
Value ($000) $889 Shares 55,300 Est. Cost $18.23 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $887 Shares 24,610 Est. Cost $23.15 Unrealized
DAYFORCE INC 0.0%
Value ($000) $849 Shares 15,461 Est. Cost $64.82 Unrealized -15.0%
JBL JABIL INC 0.0%
Value ($000) $810 Shares 7,547 Est. Cost $111.03 Unrealized -2.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $803 Shares 1,774 Est. Cost $388.07 Unrealized +25.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $800 Shares 12,795 Est. Cost $87.58 Unrealized -28.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $758 Shares 3,007 Est. Cost $200.20 Unrealized +27.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $738 Shares 16,402 Est. Cost $47.73 Unrealized +18.4%
WELL WELLTOWER INC 0.0%
Value ($000) $733 Shares 6,387 Est. Cost $88.16 Unrealized +29.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $717 Shares 5,379 Est. Cost $171.18 Unrealized -16.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $658 Shares 4,408 Est. Cost $270.57 Unrealized -41.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $631 Shares 44,787 Est. Cost $9.54 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $521 Shares 33,500 Est. Cost $15.68 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $513 Shares 9,221 Est. Cost $53.82 Unrealized +4.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $488 Shares 2,737 Est. Cost $311.80 Unrealized -35.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $484 Shares 13,866 Est. Cost $19.13 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $482 Shares 5,454 Est. Cost $84.88 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $470 Shares 7,056 Est. Cost $74.17 Unrealized +17.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $464 Shares 1,776 Est. Cost $22.48 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $458 Shares 962 Est. Cost $347.22 Unrealized +44.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $432 Shares 1,894 Est. Cost $222.28 Unrealized +6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $431 Shares 1,483 Est. Cost $362.36 Unrealized -7.2%
TWLO TWILIO INC 0.0%
Value ($000) $388 Shares 6,641 Est. Cost $66.59 Unrealized -10.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $344 Shares 1,382 Est. Cost $195.57 Unrealized +26.6%
STNE STONECO LTD 0.0%
Value ($000) $328 Shares 32,500 Est. Cost $10.09 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $302 Shares 11,300 Est. Cost $14.54 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $286 Shares 1,932 Est. Cost $206.58 Unrealized -26.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $279 Shares 51,000 Est. Cost $4.07 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $255 Shares 8,534 Est. Cost $31.02 Unrealized -3.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $233 Shares 5,128 Est. Cost $41.10 Unrealized +18.8%
CAE CAE INC 0.0%
Value ($000) $230 Shares 13,643 Est. Cost $19.81 Unrealized -9.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $214 Shares 17,287 Est. Cost $12.12 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $199 Shares 25,800 Est. Cost $11.56 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $181 Shares 70,558 Est. Cost $4.94 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $174 Shares 29,100 Est. Cost $6.72 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $164 Shares 11,171 Est. Cost $18.03 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $127 Shares 15,128 Est. Cost $5.33 Unrealized +68.4%