APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $35.9B (100.0% shares, 0.0% debt)

Holdings (548)

AAPL APPLE INC 6.8%
Value $2.431B Shares 10,051,304 Est. Cost $228.42 Unrealized +2.7%
NVDA NVIDIA CORPORATION 6.7%
Value $2.388B Shares 18,415,785 Est. Cost $130.20 Unrealized +5.8%
MSFT MICROSOFT CORP 6.6%
Value $2.366B Shares 5,812,933 Est. Cost $374.18 Unrealized +12.9%
AMZN AMAZON COM INC 4.3%
Value $1.54B Shares 7,269,638 Est. Cost $200.04 Unrealized +2.3%
AVGO BROADCOM INC 2.7%
Value $981M Shares 4,379,348 Est. Cost $170.53 Unrealized +7.2%
JPM JPMORGAN CHASE & CO. 1.8%
Value $631M Shares 2,725,473 Est. Cost $201.35 Unrealized +13.2%
LLY ELI LILLY & CO 1.7%
Value $611M Shares 819,153 Est. Cost $733.31 Unrealized +12.0%
V VISA INC 1.4%
Value $495M Shares 1,622,811 Est. Cost $280.22 Unrealized +6.5%
ROL ROLLINS INC 1.3%
Value $478M Shares 10,668,041 Est. Cost $31.76 Unrealized +52.1%
WST WEST PHARMACEUTICAL SVSC INC 1.3%
Value $455M Shares 1,437,402 Est. Cost $275.28 Unrealized +13.9%
TYL TYLER TECHNOLOGIES INC 1.2%
Value $438M Shares 786,988 Est. Cost $413.14 Unrealized +46.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $433M Shares 886,446 Est. Cost $527.66 Unrealized +4.8%
MA MASTERCARD INCORPORATED 1.1%
Value $409M Shares 803,500 Est. Cost $476.57 Unrealized +8.0%
HD HOME DEPOT INC 1.1%
Value $388M Shares 1,032,082 Est. Cost $359.62 Unrealized +10.5%
JKHY HENRY JACK & ASSOC INC 1.1%
Value $387M Shares 2,285,563 Est. Cost $160.10 Unrealized +9.9%
FERG FERGUSON ENTERPRISES INC 1.0%
Value $377M Shares 2,248,816 Est. Cost $197.54 Unrealized -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value $365M Shares 1,671,407 Est. Cost $136.27 Unrealized +61.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $333M Shares 376,815 Est. Cost $626.48 Unrealized +47.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $325M Shares 2,006,298 Est. Cost $161.58 Unrealized +2.6%
WMT WALMART INC 0.9%
Value $324M Shares 3,718,058 Est. Cost $85.06 Unrealized +0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.9%
Value $323M Shares 866,234 Est. Cost $371.35 Unrealized +4.3%
STE STERIS PLC 0.9%
Value $321M Shares 1,617,504 Est. Cost $190.64 Unrealized +14.0%
BCPC BALCHEM CORP 0.9%
Value $306M Shares 1,945,474 Est. Cost $127.91 Unrealized +34.2%
ABBV ABBVIE INC 0.8%
Value $304M Shares 1,768,847 Est. Cost $168.09 Unrealized +5.5%
ORCL ORACLE CORP 0.8%
Value $296M Shares 1,836,513 Est. Cost $143.68 Unrealized +22.4%
CRM SALESFORCE INC 0.8%
Value $295M Shares 912,855 Est. Cost $291.09 Unrealized +8.8%
MSA MSA SAFETY INC 0.8%
Value $295M Shares 1,840,578 Est. Cost $140.08 Unrealized +22.4%
BAC BANK AMERICA CORP 0.8%
Value $287M Shares 6,758,370 Est. Cost $38.33 Unrealized +11.7%
TRU TRANSUNION 0.8%
Value $279M Shares 3,119,462 Est. Cost $101.45 Unrealized -0.8%
WDFC WD 40 CO 0.7%
Value $258M Shares 1,100,679 Est. Cost $211.78 Unrealized +22.9%
MRK MERCK & CO INC 0.7%
Value $255M Shares 2,655,495 Est. Cost $93.18 Unrealized +5.9%
PEP PEPSICO INC 0.6%
Value $229M Shares 1,559,081 Est. Cost $142.07 Unrealized +10.2%
NOW SERVICENOW INC 0.6%
Value $206M Shares 201,113 Est. Cost $186.63 Unrealized +8.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $200M Shares 5,186,786 Est. Cost $37.55 Unrealized +4.9%
ADBE ADOBE INC 0.5%
Value $189M Shares 440,786 Est. Cost $463.98 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $188M Shares 554,533 Est. Cost $344.37 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $185M Shares 368,390 Est. Cost $544.53 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $180M Shares 1,546,529 Est. Cost $134.39 Unrealized +7.1%
MCD MCDONALDS CORP 0.5%
Value $180M Shares 641,950 Est. Cost $282.08 Unrealized +2.9%
DIS DISNEY WALT CO 0.5%
Value $178M Shares 1,655,093 Est. Cost $103.38 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $176M Shares 607,749 Est. Cost $267.15 Unrealized +8.8%
INTU INTUIT 0.5%
Value $174M Shares 287,399 Est. Cost $586.48 Unrealized +8.2%
TXN TEXAS INSTRS INC 0.5%
Value $173M Shares 954,974 Est. Cost $182.19 Unrealized +6.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $171M Shares 340,163 Est. Cost $502.56 Unrealized +3.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $170M Shares 307,599 Est. Cost $515.17 Unrealized +5.8%
ABT ABBOTT LABS 0.5%
Value $169M Shares 1,551,626 Est. Cost $111.84 Unrealized +1.3%
RY ROYAL BK CDA 0.5%
Value $166M Shares 1,427,075 Est. Cost $121.98 Unrealized +1.2%
AMGN AMGEN INC 0.5%
Value $166M Shares 658,497 Est. Cost $267.70 Unrealized +6.9%
CAT CATERPILLAR INC 0.4%
Value $154M Shares 440,641 Est. Cost $363.81 Unrealized +4.9%
NEE NEXTERA ENERGY INC 0.4%
Value $152M Shares 2,188,967 Est. Cost $71.99 Unrealized +4.2%
DHR DANAHER CORPORATION 0.4%
Value $150M Shares 675,808 Est. Cost $237.54 Unrealized +2.7%
CSCO CISCO SYS INC 0.4%
Value $149M Shares 2,608,715 Est. Cost $53.20 Unrealized +4.1%
GE GE AEROSPACE 0.4%
Value $147M Shares 914,738 Est. Cost $155.71 Unrealized +13.8%
TJX TJX COS INC NEW 0.4%
Value $147M Shares 1,259,360 Est. Cost $99.75 Unrealized +18.0%
PFE PFIZER INC 0.4%
Value $144M Shares 5,619,213 Est. Cost $25.83 Unrealized -2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $140M Shares 359,285 Est. Cost $400.35 Unrealized +15.8%
SPGI S&P GLOBAL INC 0.4%
Value $140M Shares 290,500 Est. Cost $496.36 Unrealized +1.4%
CMCSA COMCAST CORP NEW 0.4%
Value $137M Shares 3,791,412 Est. Cost $38.87 Unrealized +2.9%
ETN EATON CORP PLC 0.4%
Value $132M Shares 412,788 Est. Cost $318.15 Unrealized +9.1%
AMAT APPLIED MATLS INC 0.4%
Value $129M Shares 824,407 Est. Cost $166.27 Unrealized +7.8%
SYK STRYKER CORPORATION 0.4%
Value $129M Shares 370,226 Est. Cost $357.88 Unrealized +2.4%
ANET ARISTA NETWORKS INC 0.3%
Value $123M Shares 1,150,779 Est. Cost $102.84 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $120M Shares 1,364,701 Est. Cost $84.45 Unrealized +10.2%
PGR PROGRESSIVE CORP 0.3%
Value $116M Shares 502,013 Est. Cost $173.54 Unrealized +33.7%
TMUS T-MOBILE US INC 0.3%
Value $110M Shares 516,477 Est. Cost $157.11 Unrealized +42.2%
GILD GILEAD SCIENCES INC 0.3%
Value $110M Shares 1,229,769 Est. Cost $75.17 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $109M Shares 511,500 Est. Cost $216.31 Unrealized 0.0%
T AT&T INC 0.3%
Value $107M Shares 4,849,706 Est. Cost $20.02 Unrealized +7.4%
APH AMPHENOL CORP NEW 0.3%
Value $106M Shares 1,582,231 Est. Cost $58.05 Unrealized +19.5%
CME CME GROUP INC 0.3%
Value $106M Shares 472,410 Est. Cost $193.97 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $102M Shares 355,888 Est. Cost $262.54 Unrealized +8.0%
QCOM QUALCOMM INC 0.3%
Value $101M Shares 678,856 Est. Cost $153.57 Unrealized +3.9%
LOW LOWES COS INC 0.3%
Value $100M Shares 421,521 Est. Cost $227.91 Unrealized +14.8%
MS MORGAN STANLEY 0.3%
Value $95.96M Shares 790,346 Est. Cost $119.51 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $95.43M Shares 489,717 Est. Cost $134.18 Unrealized +57.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $95.4M Shares 348,034 Est. Cost $237.75 Unrealized +21.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $88.09M Shares 1,021,217 Est. Cost $80.46 Unrealized +9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $87.85M Shares 1,608,400 Est. Cost $55.25 Unrealized -4.8%
TCOM TRIP COM GROUP LTD 0.2%
Value $86.62M Shares 1,306,400 Est. Cost $49.11 Unrealized
FISV FISERV INC 0.2%
Value $85.93M Shares 433,161 Est. Cost $183.44 Unrealized +11.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $85.09M Shares 414,836 Est. Cost $174.99 Unrealized +24.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $84.69M Shares 1,453,804 Est. Cost $71.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $84.34M Shares 298,356 Est. Cost $265.42 Unrealized +8.5%
ALLE ALLEGION PLC 0.2%
Value $84.18M Shares 667,060 Est. Cost $101.42 Unrealized +38.0%
CB CHUBB LIMITED 0.2%
Value $82.66M Shares 309,795 Est. Cost $269.61 Unrealized +4.4%
MCK MCKESSON CORP 0.2%
Value $80.19M Shares 145,706 Est. Cost $464.11 Unrealized +20.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $77.7M Shares 1,087,154 Est. Cost $70.32 Unrealized +5.0%
PDD PDD HOLDINGS INC 0.2%
Value $73.95M Shares 789,528 Est. Cost $94.94 Unrealized
UNP UNION PAC CORP 0.2%
Value $73.91M Shares 335,600 Est. Cost $217.73 Unrealized +5.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $73.35M Shares 146,101 Est. Cost $477.47 Unrealized +14.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $73.32M Shares 205,796 Est. Cost $430.86 Unrealized -5.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $73.04M Shares 415,678 Est. Cost $179.84 Unrealized +5.0%
DE DEERE & CO 0.2%
Value $73.04M Shares 178,500 Est. Cost $402.24 Unrealized +2.9%
C CITIGROUP INC 0.2%
Value $71.53M Shares 1,052,200 Est. Cost $65.38 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value $70.89M Shares 694,470 Est. Cost $101.27 Unrealized +8.8%
SNPS SYNOPSYS INC 0.2%
Value $69.87M Shares 149,065 Est. Cost $444.93 Unrealized +17.5%
KKR KKR & CO INC 0.2%
Value $69.78M Shares 488,505 Est. Cost $135.52 Unrealized +7.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $69.49M Shares 549,114 Est. Cost $120.72 Unrealized +7.8%
LIN LINDE PLC 0.2%
Value $69.31M Shares 171,427 Est. Cost $351.87 Unrealized +27.5%
AZO AUTOZONE INC 0.2%
Value $66.92M Shares 21,640 Est. Cost $2025.16 Unrealized +56.3%
BX BLACKSTONE INC 0.2%
Value $65.59M Shares 393,900 Est. Cost $168.78 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $63.09M Shares 438,459 Est. Cost $134.00 Unrealized +16.6%
RSG REPUBLIC SVCS INC 0.2%
Value $60.12M Shares 309,423 Est. Cost $112.92 Unrealized +80.9%
EQIX EQUINIX INC 0.2%
Value $59.06M Shares 64,863 Est. Cost $897.54 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $58.39M Shares 35,558 Est. Cost $1856.89 Unrealized +4.9%
CI THE CIGNA GROUP 0.2%
Value $58.14M Shares 218,018 Est. Cost $298.69 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $57.42M Shares 985,968 Est. Cost $60.68 Unrealized -0.7%
ECL ECOLAB INC 0.2%
Value $56.29M Shares 248,767 Est. Cost $224.74 Unrealized +9.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $56.24M Shares 81,755 Est. Cost $763.16 Unrealized +9.4%
ADI ANALOG DEVICES INC 0.2%
Value $55.38M Shares 269,900 Est. Cost $216.79 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $55.23M Shares 517,833 Est. Cost $87.27 Unrealized +6.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $55.13M Shares 89,752 Est. Cost $580.78 Unrealized +12.8%
SBUX STARBUCKS CORP 0.2%
Value $54.94M Shares 623,400 Est. Cost $93.94 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $54.53M Shares 781,684 Est. Cost $74.98 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $54.42M Shares 705,500 Est. Cost $83.84 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value $54.4M Shares 89,396 Est. Cost $604.47 Unrealized +10.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $54.38M Shares 669,042 Est. Cost $96.80 Unrealized +4.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $54.32M Shares 152,295 Est. Cost $336.23 Unrealized +17.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $51.97M Shares 42,464 Est. Cost $998.27 Unrealized +23.2%
CTAS CINTAS CORP 0.1%
Value $51.91M Shares 294,202 Est. Cost $177.85 Unrealized +17.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $51.81M Shares 292,487 Est. Cost $198.35 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $51.69M Shares 627,081 Est. Cost $83.88 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $51.65M Shares 178,206 Est. Cost $304.43 Unrealized +13.7%
USB US BANCORP DEL 0.1%
Value $50.61M Shares 1,095,653 Est. Cost $44.77 Unrealized +4.2%
INTC INTEL CORP 0.1%
Value $49.85M Shares 2,574,663 Est. Cost $23.21 Unrealized -2.9%
MCO MOODYS CORP 0.1%
Value $49.18M Shares 107,582 Est. Cost $400.65 Unrealized +18.1%
NKE NIKE INC 0.1%
Value $48.16M Shares 659,100 Est. Cost $76.48 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $48.03M Shares 557,379 Est. Cost $73.79 Unrealized +28.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $47.86M Shares 144,834 Est. Cost $306.42 Unrealized +8.5%
TGT TARGET CORP 0.1%
Value $46.68M Shares 357,593 Est. Cost $133.13 Unrealized +2.7%
PAYX PAYCHEX INC 0.1%
Value $46.2M Shares 341,153 Est. Cost $114.64 Unrealized +19.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $45.92M Shares 172,635 Est. Cost $224.42 Unrealized +23.0%
EMR EMERSON ELEC CO 0.1%
Value $45.04M Shares 376,329 Est. Cost $109.54 Unrealized +8.7%
IT GARTNER INC 0.1%
Value $44.33M Shares 94,758 Est. Cost $437.71 Unrealized +17.8%
ZTS ZOETIS INC 0.1%
Value $43.42M Shares 275,963 Est. Cost $169.87 Unrealized +3.8%
GLW CORNING INC 0.1%
Value $42.34M Shares 922,693 Est. Cost $37.59 Unrealized +23.3%
CAH CARDINAL HEALTH INC 0.1%
Value $42.28M Shares 370,196 Est. Cost $95.35 Unrealized +20.4%
AON AON PLC 0.1%
Value $42.21M Shares 121,700 Est. Cost $365.26 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $42.09M Shares 304,874 Est. Cost $146.85 Unrealized -0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $41.59M Shares 178,761 Est. Cost $214.30 Unrealized +14.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $41.51M Shares 241,037 Est. Cost $170.68 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $41.2M Shares 190,684 Est. Cost $218.95 Unrealized +13.2%
D DOMINION ENERGY INC 0.1%
Value $40.77M Shares 783,828 Est. Cost $53.27 Unrealized +1.5%
CRH CRH PLC 0.1%
Value $40.57M Shares 454,041 Est. Cost $91.57 Unrealized +4.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $40.56M Shares 217,800 Est. Cost $189.31 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $40.43M Shares 332,178 Est. Cost $127.91 Unrealized +0.6%
AFL AFLAC INC 0.1%
Value $40.06M Shares 401,041 Est. Cost $72.60 Unrealized +46.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $39.84M Shares 162,700 Est. Cost $250.65 Unrealized +2.7%
GDDY GODADDY INC 0.1%
Value $39.63M Shares 207,930 Est. Cost $131.10 Unrealized +39.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $39.4M Shares 196,296 Est. Cost $216.85 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $39.04M Shares 525,755 Est. Cost $68.56 Unrealized +12.1%
MSCI MSCI INC 0.1%
Value $38.89M Shares 67,122 Est. Cost $536.22 Unrealized +10.4%
ADSK AUTODESK INC 0.1%
Value $38.66M Shares 135,437 Est. Cost $281.83 Unrealized +4.8%
BDX BECTON DICKINSON & CO 0.1%
Value $38.61M Shares 176,232 Est. Cost $224.02 Unrealized +0.5%
WRB BERKLEY W R CORP 0.1%
Value $38.27M Shares 677,150 Est. Cost $34.45 Unrealized +68.0%
GRMN GARMIN LTD 0.1%
Value $38.12M Shares 191,400 Est. Cost $149.46 Unrealized +28.8%
WDAY WORKDAY INC 0.1%
Value $38M Shares 152,500 Est. Cost $235.54 Unrealized +8.5%
WMB WILLIAMS COS INC 0.1%
Value $37.94M Shares 725,941 Est. Cost $31.37 Unrealized +64.9%
CNI CANADIAN NATL RY CO 0.1%
Value $37.8M Shares 385,700 Est. Cost $101.62 Unrealized +5.2%
FTNT FORTINET INC 0.1%
Value $37.67M Shares 412,881 Est. Cost $83.61 Unrealized +6.4%
BRO BROWN & BROWN INC 0.1%
Value $37.64M Shares 382,072 Est. Cost $40.27 Unrealized +163.3%
BMO BANK MONTREAL QUE 0.1%
Value $37.22M Shares 397,200 Est. Cost $91.05 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $37.18M Shares 233,100 Est. Cost $156.00 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $36.68M Shares 283,100 Est. Cost $130.57 Unrealized +1.3%
CPRT COPART INC 0.1%
Value $36.47M Shares 658,080 Est. Cost $55.75 Unrealized +2.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $36.3M Shares 31,700 Est. Cost $80.63 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $36.3M Shares 323,797 Est. Cost $86.65 Unrealized +37.5%
GIS GENERAL MLS INC 0.1%
Value $35.48M Shares 576,159 Est. Cost $63.05 Unrealized +1.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $35.41M Shares 506,700 Est. Cost $76.65 Unrealized -0.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $35.07M Shares 676,704 Est. Cost $51.65 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $34.93M Shares 529,897 Est. Cost $74.39 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $34.41M Shares 342,500 Est. Cost $87.39 Unrealized +18.8%
CDW CDW CORP 0.1%
Value $34.29M Shares 203,992 Est. Cost $195.98 Unrealized -2.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $33.89M Shares 121,000 Est. Cost $304.00 Unrealized 0.0%
PTC PTC INC 0.1%
Value $33.35M Shares 187,802 Est. Cost $146.59 Unrealized +29.3%
CVS CVS HEALTH CORP 0.1%
Value $33.29M Shares 768,028 Est. Cost $56.51 Unrealized -5.1%
CSX CSX CORP 0.1%
Value $33.06M Shares 1,060,800 Est. Cost $31.44 Unrealized +7.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $32.73M Shares 367,000 Est. Cost $91.01 Unrealized +7.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $32.68M Shares 196,489 Est. Cost $159.34 Unrealized +3.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $31.56M Shares 210,380 Est. Cost $80.41 Unrealized +84.8%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $31.47M Shares 515,400 Est. Cost $61.55 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $31.36M Shares 862,724 Est. Cost $35.53 Unrealized +4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $31.25M Shares 173,303 Est. Cost $142.47 Unrealized +32.2%
TFC TRUIST FINL CORP 0.1%
Value $30.68M Shares 732,300 Est. Cost $41.28 Unrealized +2.5%
XYL XYLEM INC 0.1%
Value $30.67M Shares 273,740 Est. Cost $107.05 Unrealized +16.5%
COIN COINBASE GLOBAL INC 0.1%
Value $30.57M Shares 127,498 Est. Cost $249.50 Unrealized +1.7%
NEM NEWMONT CORP 0.1%
Value $30.32M Shares 843,568 Est. Cost $41.30 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $30.31M Shares 424,027 Est. Cost $72.51 Unrealized -3.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $29.92M Shares 403,300 Est. Cost $75.52 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $29.88M Shares 431,100 Est. Cost $64.43 Unrealized +8.3%
VRSN VERISIGN INC 0.1%
Value $29.82M Shares 149,180 Est. Cost $203.36 Unrealized -8.2%
DASH DOORDASH INC 0.1%
Value $29.44M Shares 181,700 Est. Cost $164.28 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $29.25M Shares 176,593 Est. Cost $163.80 Unrealized +10.3%
SRE SEMPRA 0.1%
Value $29.2M Shares 344,700 Est. Cost $84.33 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $29.16M Shares 195,537 Est. Cost $143.02 Unrealized -1.5%
URI UNITED RENTALS INC 0.1%
Value $29.16M Shares 42,857 Est. Cost $678.07 Unrealized +18.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $29.12M Shares 261,692 Est. Cost $97.70 Unrealized +26.0%
MTN VAIL RESORTS INC 0.1%
Value $28.83M Shares 159,251 Est. Cost $227.45 Unrealized -21.3%
MFC MANULIFE FINL CORP 0.1%
Value $28.82M Shares 972,000 Est. Cost $30.98 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $28.56M Shares 166,800 Est. Cost $171.20 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $28.55M Shares 195,939 Est. Cost $131.12 Unrealized +16.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $28.42M Shares 269,000 Est. Cost $56.25 Unrealized +102.1%
FFIV F5 INC 0.1%
Value $28.31M Shares 116,581 Est. Cost $174.33 Unrealized +37.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $28.24M Shares 260,453 Est. Cost $107.17 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $28.18M Shares 199,461 Est. Cost $142.03 Unrealized +7.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $27.9M Shares 123,100 Est. Cost $248.46 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $27.8M Shares 364,700 Est. Cost $79.25 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $27.79M Shares 75,240 Est. Cost $308.12 Unrealized +6.0%
ANSYS INC 0.1%
Value $27.78M Shares 85,261 Est. Cost $290.86 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $27.76M Shares 14,440 Est. Cost $1979.73 Unrealized +7.9%
RMD RESMED INC 0.1%
Value $27.55M Shares 124,755 Est. Cost $227.96 Unrealized +4.6%
AMP AMERIPRISE FINL INC 0.1%
Value $27.46M Shares 53,400 Est. Cost $526.39 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $27.02M Shares 329,152 Est. Cost $82.04 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $26.84M Shares 865,200 Est. Cost $32.52 Unrealized +0.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $26.79M Shares 244,155 Est. Cost $112.26 Unrealized +5.6%
ALL ALLSTATE CORP 0.1%
Value $26.68M Shares 143,300 Est. Cost $189.83 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $26.33M Shares 355,000 Est. Cost $70.22 Unrealized +6.2%
AME AMETEK INC 0.1%
Value $26.33M Shares 151,258 Est. Cost $170.91 Unrealized +5.8%
BLK BLACKROCK INC 0.1%
Value $26.18M Shares 26,449 Est. Cost $991.05 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $26.17M Shares 123,206 Est. Cost $205.08 Unrealized +5.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $26.15M Shares 258,597 Est. Cost $81.60 Unrealized +27.5%
SO SOUTHERN CO 0.1%
Value $25.96M Shares 326,612 Est. Cost $45.49 Unrealized +85.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $25.63M Shares 286,527 Est. Cost $92.28 Unrealized +6.5%
DHI D R HORTON INC 0.1%
Value $25.61M Shares 189,643 Est. Cost $152.45 Unrealized +8.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $25.26M Shares 242,770 Est. Cost $68.70 Unrealized +58.4%
MET METLIFE INC 0.1%
Value $25.23M Shares 319,100 Est. Cost $80.65 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $25.05M Shares 74,400 Est. Cost $323.29 Unrealized +6.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $25.04M Shares 237,094 Est. Cost $102.48 Unrealized +6.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $24.93M Shares 86,200 Est. Cost $315.96 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $24.78M Shares 186,100 Est. Cost $137.88 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $24.7M Shares 351,400 Est. Cost $71.20 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $24.44M Shares 299,504 Est. Cost $79.19 Unrealized +7.7%
WAB WABTEC 0.1%
Value $24.34M Shares 132,965 Est. Cost $188.16 Unrealized +2.3%
GWW GRAINGER W W INC 0.1%
Value $24.23M Shares 23,800 Est. Cost $1116.02 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value $24.15M Shares 1,357,366 Est. Cost $17.27 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $23.9M Shares 79,000 Est. Cost $280.20 Unrealized +7.9%
NU NU HLDGS LTD 0.1%
Value $23.9M Shares 2,388,600 Est. Cost $13.45 Unrealized -1.1%
CNC CENTENE CORP DEL 0.1%
Value $23.5M Shares 401,771 Est. Cost $67.98 Unrealized -8.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $23.33M Shares 308,970 Est. Cost $75.03 Unrealized +8.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $23.28M Shares 298,500 Est. Cost $83.93 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $22.8M Shares 136,300 Est. Cost $69.19 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $22.69M Shares 174,858 Est. Cost $135.88 Unrealized +0.0%
MKL MARKEL GROUP INC 0.1%
Value $22.42M Shares 13,448 Est. Cost $1074.34 Unrealized +54.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $22.36M Shares 95,141 Est. Cost $217.50 Unrealized +5.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $22.36M Shares 195,300 Est. Cost $116.71 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $22.06M Shares 342,776 Est. Cost $46.57 Unrealized +42.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.05M Shares 238,658 Est. Cost $97.13 Unrealized +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $22.02M Shares 92,239 Est. Cost $175.01 Unrealized +39.5%
EFX EQUIFAX INC 0.1%
Value $21.71M Shares 88,213 Est. Cost $250.88 Unrealized +5.9%
KR KROGER CO 0.1%
Value $21.65M Shares 366,600 Est. Cost $57.34 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $21.63M Shares 311,500 Est. Cost $36.48 Unrealized +4.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $21.55M Shares 144,400 Est. Cost $135.93 Unrealized +10.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $21.39M Shares 523,846 Est. Cost $25.09 Unrealized +71.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $21.24M Shares 99,500 Est. Cost $231.32 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $21.21M Shares 167,300 Est. Cost $130.93 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $21.13M Shares 86,229 Est. Cost $318.98 Unrealized -17.4%
CCI CROWN CASTLE INC 0.1%
Value $20.77M Shares 237,000 Est. Cost $98.11 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $20.73M Shares 143,492 Est. Cost $155.36 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $20.41M Shares 2,134,600 Est. Cost $9.87 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $20.23M Shares 30,060 Est. Cost $633.44 Unrealized +1.5%
IQV IQVIA HLDGS INC 0.1%
Value $20.09M Shares 105,871 Est. Cost $210.31 Unrealized +0.3%
SYY SYSCO CORP 0.1%
Value $19.82M Shares 268,400 Est. Cost $73.94 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $19.51M Shares 140,600 Est. Cost $92.96 Unrealized +52.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.5M Shares 384,100 Est. Cost $53.01 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $19.4M Shares 54,144 Est. Cost $346.03 Unrealized +5.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $19.36M Shares 731,565 Est. Cost $19.10 Unrealized +30.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $19.33M Shares 193,739 Est. Cost $82.90 Unrealized +26.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $19.33M Shares 256,010 Est. Cost $83.89 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $19.3M Shares 68,649 Est. Cost $316.17 Unrealized -2.3%
IR INGERSOLL RAND INC 0.1%
Value $19.26M Shares 220,500 Est. Cost $97.98 Unrealized +1.5%
FTV FORTIVE CORP 0.1%
Value $19.2M Shares 265,104 Est. Cost $56.23 Unrealized +1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $19.07M Shares 96,875 Est. Cost $213.89 Unrealized +2.9%
ESS ESSEX PPTY TR INC 0.1%
Value $18.88M Shares 68,500 Est. Cost $261.22 Unrealized +8.0%
NET CLOUDFLARE INC 0.1%
Value $18.64M Shares 179,271 Est. Cost $94.38 Unrealized +3.5%
VEEV VEEVA SYS INC 0.1%
Value $18.35M Shares 90,382 Est. Cost $212.38 Unrealized +3.6%
DXCM DEXCOM INC 0.1%
Value $18.29M Shares 243,582 Est. Cost $79.05 Unrealized -6.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $18.27M Shares 356,600 Est. Cost $55.20 Unrealized +0.4%
GIB CGI INC 0.1%
Value $18.24M Shares 172,696 Est. Cost $103.21 Unrealized +8.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $18.22M Shares 15,418 Est. Cost $1258.24 Unrealized +3.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $18.01M Shares 314,200 Est. Cost $59.01 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $17.84M Shares 218,100 Est. Cost $73.92 Unrealized +11.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $17.61M Shares 416,704 Est. Cost $27.21 Unrealized +56.0%
INCY INCYTE CORP 0.0%
Value $17.51M Shares 262,574 Est. Cost $73.08 Unrealized -2.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.49M Shares 315,870 Est. Cost $66.36 Unrealized -0.0%
GEN GEN DIGITAL INC 0.0%
Value $17.42M Shares 658,957 Est. Cost $23.64 Unrealized +19.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17.17M Shares 142,807 Est. Cost $110.69 Unrealized +18.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.17M Shares 62,200 Est. Cost $230.54 Unrealized +19.8%
BAP CREDICORP LTD 0.0%
Value $17.07M Shares 96,424 Est. Cost $131.68 Unrealized +34.4%
NDAQ NASDAQ INC 0.0%
Value $16.99M Shares 227,500 Est. Cost $51.14 Unrealized +49.1%
ETR ENTERGY CORP NEW 0.0%
Value $16.9M Shares 230,800 Est. Cost $45.67 Unrealized +53.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.87M Shares 230,455 Est. Cost $59.46 Unrealized +25.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16.84M Shares 98,500 Est. Cost $165.33 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.68M Shares 155,895 Est. Cost $110.14 Unrealized +6.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $16.55M Shares 224,800 Est. Cost $33.84 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $16.36M Shares 280,114 Est. Cost $61.22 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16.31M Shares 28,535 Est. Cost $673.51 Unrealized +6.4%
CLX CLOROX CO DEL 0.0%
Value $16.23M Shares 103,500 Est. Cost $152.02 Unrealized +3.5%
IRM IRON MTN INC DEL 0.0%
Value $16.16M Shares 159,200 Est. Cost $112.79 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $16.12M Shares 88,800 Est. Cost $192.14 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $16.03M Shares 267,900 Est. Cost $62.40 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $16.01M Shares 207,700 Est. Cost $78.92 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $15.88M Shares 89,368 Est. Cost $124.65 Unrealized +50.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.87M Shares 89,300 Est. Cost $173.43 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $15.78M Shares 140,800 Est. Cost $103.59 Unrealized +10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.77M Shares 101,642 Est. Cost $158.74 Unrealized +1.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $15.65M Shares 252,500 Est. Cost $61.98 Unrealized
BIIB BIOGEN INC 0.0%
Value $15.57M Shares 105,446 Est. Cost $190.06 Unrealized -11.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $15.52M Shares 170,900 Est. Cost $93.36 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.52M Shares 254,822 Est. Cost $68.15 Unrealized +1.1%
SNA SNAP ON INC 0.0%
Value $15.44M Shares 47,100 Est. Cost $299.91 Unrealized +9.2%
STT STATE STR CORP 0.0%
Value $15.43M Shares 162,800 Est. Cost $91.24 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $15.32M Shares 3,193 Est. Cost $2048.12 Unrealized +132.6%
CSGP COSTAR GROUP INC 0.0%
Value $15.04M Shares 217,500 Est. Cost $75.52 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $15.03M Shares 138,900 Est. Cost $107.88 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.79M Shares 717,450 Est. Cost $13.99 Unrealized +46.1%
PPG PPG INDS INC 0.0%
Value $14.71M Shares 127,500 Est. Cost $121.53 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $14.65M Shares 264,208 Est. Cost $57.59 Unrealized +2.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $14.53M Shares 13,606 Est. Cost $295.00 Unrealized +37.6%
NTR NUTRIEN LTD 0.0%
Value $14.52M Shares 336,305 Est. Cost $47.86 Unrealized -4.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.49M Shares 177,425 Est. Cost $92.91 Unrealized -1.6%
GL GLOBE LIFE INC 0.0%
Value $14.34M Shares 133,163 Est. Cost $104.41 Unrealized +2.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $14.17M Shares 393,900 Est. Cost $32.29 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $14.03M Shares 44,500 Est. Cost $291.84 Unrealized +1.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.99M Shares 1,370,616 Est. Cost $9.59 Unrealized -3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.56M Shares 216,000 Est. Cost $29.61 Unrealized +102.8%
UDR UDR INC 0.0%
Value $13.53M Shares 322,800 Est. Cost $39.10 Unrealized +8.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.41M Shares 30,031 Est. Cost $120.93 Unrealized +287.4%
HOLX HOLOGIC INC 0.0%
Value $13.4M Shares 192,506 Est. Cost $75.15 Unrealized +4.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.28M Shares 121,600 Est. Cost $109.05 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.24M Shares 106,515 Est. Cost $124.59 Unrealized +20.8%
DTE DTE ENERGY CO 0.0%
Value $13.18M Shares 113,000 Est. Cost $93.26 Unrealized +27.0%
PKG PACKAGING CORP AMER 0.0%
Value $13.18M Shares 60,600 Est. Cost $161.40 Unrealized +39.1%
MAS MASCO CORP 0.0%
Value $13.17M Shares 187,985 Est. Cost $66.64 Unrealized +17.7%
VLTO VERALTO CORP 0.0%
Value $13.14M Shares 133,600 Est. Cost $105.96 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $12.89M Shares 178,052 Est. Cost $92.94 Unrealized -16.8%
VTR VENTAS INC 0.0%
Value $12.82M Shares 225,400 Est. Cost $60.66 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.75M Shares 125,000 Est. Cost $106.81 Unrealized -0.7%
AEE AMEREN CORP 0.0%
Value $12.56M Shares 145,900 Est. Cost $63.01 Unrealized +37.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.49M Shares 794,800 Est. Cost $15.70 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $12.38M Shares 157,083 Est. Cost $79.35 Unrealized -0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.33M Shares 45,782 Est. Cost $108.64 Unrealized +150.0%
FDS FACTSET RESH SYS INC 0.0%
Value $12.29M Shares 26,500 Est. Cost $457.66 Unrealized +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.24M Shares 27,310 Est. Cost $459.77 Unrealized +1.4%
BAX BAXTER INTL INC 0.0%
Value $12.22M Shares 434,082 Est. Cost $43.40 Unrealized -24.1%
CPAY CORPAY INC 0.0%
Value $12.16M Shares 37,200 Est. Cost $351.49 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $12.12M Shares 164,655 Est. Cost $78.50 Unrealized -3.1%
BCE BCE INC 0.0%
Value $12.09M Shares 540,158 Est. Cost $28.60 Unrealized -8.5%
DLTR DOLLAR TREE INC 0.0%
Value $12.05M Shares 166,441 Est. Cost $83.91 Unrealized -18.2%
PHM PULTE GROUP INC 0.0%
Value $11.95M Shares 113,600 Est. Cost $128.60 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.83M Shares 205,479 Est. Cost $48.46 Unrealized +3.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $11.7M Shares 223,500 Est. Cost $52.10 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.63M Shares 162,114 Est. Cost $74.57 Unrealized +1.5%
TER TERADYNE INC 0.0%
Value $11.61M Shares 95,481 Est. Cost $114.56 Unrealized +2.8%
HUBB HUBBELL INC 0.0%
Value $11.45M Shares 28,300 Est. Cost $439.65 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $11.41M Shares 101,200 Est. Cost $101.22 Unrealized +18.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.38M Shares 501,100 Est. Cost $14.96 Unrealized +57.3%
TECK TECK RESOURCES LTD 0.0%
Value $11.26M Shares 287,667 Est. Cost $46.83 Unrealized -0.2%
DT DYNATRACE INC 0.0%
Value $11.12M Shares 211,801 Est. Cost $52.34 Unrealized +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value $10.96M Shares 26,100 Est. Cost $376.27 Unrealized +3.0%
PINS PINTEREST INC 0.0%
Value $10.94M Shares 390,770 Est. Cost $32.14 Unrealized -2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.93M Shares 356,700 Est. Cost $29.96 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $10.85M Shares 63,756 Est. Cost $174.82 Unrealized +13.9%
BALL BALL CORP 0.0%
Value $10.82M Shares 203,200 Est. Cost $61.06 Unrealized -1.4%
NTRS NORTHERN TR CORP 0.0%
Value $10.79M Shares 109,000 Est. Cost $99.01 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.49M Shares 125,900 Est. Cost $95.26 Unrealized +3.0%
PODD INSULET CORP 0.0%
Value $10.45M Shares 41,462 Est. Cost $251.47 Unrealized +0.1%
TU TELUS CORPORATION 0.0%
Value $10.33M Shares 789,541 Est. Cost $18.38 Unrealized -16.1%
AMCOR PLC 0.0%
Value $10.18M Shares 1,119,870 Est. Cost $9.27 Unrealized +8.9%
LH LABCORP HOLDINGS INC 0.0%
Value $10.1M Shares 45,600 Est. Cost $226.47 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $10M Shares 17,000 Est. Cost $618.14 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $9.996M Shares 95,775 Est. Cost $89.67 Unrealized +1.9%
ZS ZSCALER INC 0.0%
Value $9.993M Shares 57,357 Est. Cost $186.66 Unrealized +3.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.82M Shares 247,905 Est. Cost $30.32 Unrealized +30.0%
TRMB TRIMBLE INC 0.0%
Value $9.757M Shares 142,986 Est. Cost $66.67 Unrealized +2.0%
INVH INVITATION HOMES INC 0.0%
Value $9.698M Shares 314,100 Est. Cost $31.86 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $9.673M Shares 421,577 Est. Cost $22.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.494M Shares 127,000 Est. Cost $80.65 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.453M Shares 107,413 Est. Cost $67.73 Unrealized +44.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.433M Shares 382,906 Est. Cost $33.23 Unrealized -20.2%
BURL BURLINGTON STORES INC 0.0%
Value $9.387M Shares 34,100 Est. Cost $270.22 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.378M Shares 109,502 Est. Cost $87.17 Unrealized -0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.227M Shares 170,200 Est. Cost $54.14 Unrealized +2.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9.161M Shares 311,223 Est. Cost $36.35 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $9.148M Shares 227,819 Est. Cost $59.31 Unrealized -19.4%
BBY BEST BUY INC 0.0%
Value $9.073M Shares 109,500 Est. Cost $85.83 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $8.924M Shares 107,400 Est. Cost $94.87 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $8.907M Shares 856,333 Est. Cost $16.94 Unrealized -33.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.838M Shares 120,700 Est. Cost $76.78 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $8.747M Shares 100,400 Est. Cost $89.47 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $8.669M Shares 89,200 Est. Cost $101.45 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.442M Shares 132,987 Est. Cost $69.80 Unrealized -4.0%
AVTR AVANTOR INC 0.0%
Value $8.433M Shares 414,458 Est. Cost $22.44 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.372M Shares 41,579 Est. Cost $223.34 Unrealized +0.0%
IEX IDEX CORP 0.0%
Value $8.347M Shares 41,300 Est. Cost $215.48 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $8.247M Shares 73,171 Est. Cost $83.81 Unrealized +68.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.168M Shares 86,700 Est. Cost $101.62 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $8.137M Shares 68,300 Est. Cost $119.13 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $8.116M Shares 98,500 Est. Cost $84.24 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $8.016M Shares 22,900 Est. Cost $262.10 Unrealized +40.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.979M Shares 139,700 Est. Cost $58.37 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $7.941M Shares 62,578 Est. Cost $120.88 Unrealized +11.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.934M Shares 60,189 Est. Cost $123.68 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $7.919M Shares 73,474 Est. Cost $117.16 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $7.873M Shares 110,100 Est. Cost $71.50 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $7.839M Shares 62,000 Est. Cost $131.89 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $7.737M Shares 31,000 Est. Cost $252.46 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $7.731M Shares 65,100 Est. Cost $118.75 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.713M Shares 219,910 Est. Cost $39.39 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.676M Shares 105,096 Est. Cost $8.75 Unrealized +565.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.581M Shares 46,000 Est. Cost $176.51 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $7.527M Shares 33,334 Est. Cost $229.79 Unrealized -3.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.512M Shares 164,900 Est. Cost $45.08 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7.441M Shares 173,000 Est. Cost $43.48 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.403M Shares 378,200 Est. Cost $20.16 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $7.336M Shares 96,406 Est. Cost $77.27 Unrealized +0.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.262M Shares 35,200 Est. Cost $218.04 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $7.193M Shares 90,075 Est. Cost $83.70 Unrealized +7.4%
VMC VULCAN MATLS CO 0.0%
Value $7.18M Shares 28,902 Est. Cost $145.21 Unrealized +83.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $7.176M Shares 65,407 Est. Cost $108.15 Unrealized +3.1%
HEI/A HEICO CORP NEW 0.0%
Value $7.152M Shares 39,800 Est. Cost $201.31 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $6.953M Shares 142,600 Est. Cost $48.88 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.943M Shares 309,100 Est. Cost $22.89 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.925M Shares 31,086 Est. Cost $80.79 Unrealized +170.0%
KMX CARMAX INC 0.0%
Value $6.79M Shares 86,000 Est. Cost $78.54 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $6.752M Shares 753,181 Est. Cost $9.77 Unrealized +0.9%
REG REGENCY CTRS CORP 0.0%
Value $6.711M Shares 94,000 Est. Cost $69.72 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.709M Shares 1,471,800 Est. Cost $4.55 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $6.692M Shares 65,140 Est. Cost $40.73 Unrealized +138.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.679M Shares 139,979 Est. Cost $50.28 Unrealized -2.1%
POOL POOL CORP 0.0%
Value $6.651M Shares 20,200 Est. Cost $357.95 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $6.604M Shares 182,600 Est. Cost $34.87 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.567M Shares 102,100 Est. Cost $64.32 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $6.48M Shares 93,151 Est. Cost $72.98 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.462M Shares 381,900 Est. Cost $16.66 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $6.419M Shares 49,218 Est. Cost $142.36 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.412M Shares 82,700 Est. Cost $95.08 Unrealized -7.4%
WPC WP CAREY INC 0.0%
Value $6.303M Shares 119,800 Est. Cost $52.61 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $6.261M Shares 75,314 Est. Cost $123.42 Unrealized -21.2%
JLL JONES LANG LASALLE INC 0.0%
Value $6.258M Shares 25,600 Est. Cost $266.50 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $6.184M Shares 168,600 Est. Cost $42.52 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $6.117M Shares 87,200 Est. Cost $71.13 Unrealized +1.9%
FOXA FOX CORP 0.0%
Value $5.953M Shares 126,900 Est. Cost $44.61 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $5.887M Shares 78,400 Est. Cost $84.46 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $5.769M Shares 143,000 Est. Cost $41.14 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $5.717M Shares 24,900 Est. Cost $259.07 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $5.653M Shares 64,100 Est. Cost $97.31 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $5.625M Shares 236,951 Est. Cost $28.60 Unrealized -11.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $5.623M Shares 207,800 Est. Cost $28.52 Unrealized 0.0%
BXP BXP INC 0.0%
Value $5.537M Shares 77,100 Est. Cost $76.27 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $5.457M Shares 147,380 Est. Cost $24.86 Unrealized +63.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.443M Shares 27,500 Est. Cost $213.03 Unrealized -5.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.367M Shares 30,104 Est. Cost $202.08 Unrealized -4.7%
ERIE ERIE INDTY CO 0.0%
Value $5.335M Shares 13,400 Est. Cost $440.83 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $5.327M Shares 486,900 Est. Cost $11.17 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $5.282M Shares 151,900 Est. Cost $34.81 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.28M Shares 97,300 Est. Cost $62.23 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.236M Shares 78,941 Est. Cost $151.55 Unrealized -47.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.188M Shares 42,600 Est. Cost $145.09 Unrealized -15.7%
BNTX BIONTECH SE 0.0%
Value $5.161M Shares 46,900 Est. Cost $110.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.144M Shares 38,900 Est. Cost $125.97 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $5.143M Shares 144,900 Est. Cost $31.71 Unrealized +16.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.136M Shares 87,900 Est. Cost $58.33 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $5.102M Shares 141,600 Est. Cost $38.26 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.048M Shares 393,000 Est. Cost $11.51 Unrealized 0.0%
AES AES CORP 0.0%
Value $4.979M Shares 400,600 Est. Cost $14.01 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $4.962M Shares 62,300 Est. Cost $77.08 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.909M Shares 277,800 Est. Cost $17.67 Unrealized
DOX AMDOCS LTD 0.0%
Value $4.876M Shares 59,300 Est. Cost $85.15 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.83M Shares 28,102 Est. Cost $202.86 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4.712M Shares 35,038 Est. Cost $91.21 Unrealized +52.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.644M Shares 138,570 Est. Cost $17.07 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $4.63M Shares 89,019 Est. Cost $43.84 Unrealized +12.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.616M Shares 42,700 Est. Cost $106.96 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $4.492M Shares 112,300 Est. Cost $43.33 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.431M Shares 20,300 Est. Cost $257.54 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $4.4M Shares 66,800 Est. Cost $74.08 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.395M Shares 66,600 Est. Cost $59.43 Unrealized +31.4%
OTEX OPEN TEXT CORP 0.0%
Value $4.313M Shares 157,899 Est. Cost $29.60 Unrealized -0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.295M Shares 45,800 Est. Cost $84.54 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $4.223M Shares 28,911 Est. Cost $131.54 Unrealized +10.3%
STN STANTEC INC 0.0%
Value $4.18M Shares 55,200 Est. Cost $75.73 Unrealized
CAE CAE INC 0.0%
Value $4.164M Shares 169,900 Est. Cost $20.99 Unrealized +0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.103M Shares 29,724 Est. Cost $138.42 Unrealized +27.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.102M Shares 90,300 Est. Cost $47.44 Unrealized 0.0%
SE SEA LTD 0.0%
Value $4.002M Shares 39,059 Est. Cost $50.06 Unrealized
DVA DAVITA INC 0.0%
Value $3.943M Shares 27,300 Est. Cost $156.79 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.843M Shares 22,557 Est. Cost $199.20 Unrealized +1.5%
QRVO QORVO INC 0.0%
Value $3.736M Shares 55,315 Est. Cost $88.33 Unrealized -9.4%
GM GENERAL MTRS CO 0.0%
Value $3.618M Shares 70,334 Est. Cost $35.09 Unrealized +47.5%
FOX FOX CORP 0.0%
Value $3.534M Shares 80,000 Est. Cost $41.69 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $3.465M Shares 11,080 Est. Cost $83.09 Unrealized +204.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.444M Shares 19,700 Est. Cost $185.49 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $3.399M Shares 44,000 Est. Cost $77.25 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.376M Shares 60,423 Est. Cost $36.71 Unrealized +37.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.351M Shares 171,000 Est. Cost $19.58 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.303M Shares 111,300 Est. Cost $35.73 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $3.288M Shares 73,836 Est. Cost $38.01 Unrealized +7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.873M Shares 61,759 Est. Cost $52.95 Unrealized -10.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.849M Shares 79,900 Est. Cost $29.64 Unrealized +32.6%
CCJ CAMECO CORP 0.0%
Value $2.839M Shares 57,203 Est. Cost $29.64 Unrealized +83.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.76M Shares 85,000 Est. Cost $31.07 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2.73M Shares 9,760 Est. Cost $158.58 Unrealized +89.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.715M Shares 123,300 Est. Cost $25.50 Unrealized 0.0%
DOW DOW INC 0.0%
Value $2.294M Shares 59,188 Est. Cost $42.83 Unrealized +0.2%
RS RELIANCE INC 0.0%
Value $2.225M Shares 8,557 Est. Cost $300.72 Unrealized -1.4%
WLK WESTLAKE CORPORATION 0.0%
Value $2.203M Shares 19,900 Est. Cost $126.38 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.078M Shares 64,050 Est. Cost $66.37 Unrealized -48.3%
DDOG DATADOG INC 0.0%
Value $2.043M Shares 14,806 Est. Cost $87.31 Unrealized +57.3%
CRTO CRITEO S A 0.0%
Value $2.035M Shares 53,265 Est. Cost $31.25 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.799M Shares 10,439 Est. Cost $113.87 Unrealized +53.8%
EME EMCOR GROUP INC 0.0%
Value $1.757M Shares 4,008 Est. Cost $367.92 Unrealized +28.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.713M Shares 31,300 Est. Cost $50.74 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.644M Shares 74,776 Est. Cost $25.29 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.587M Shares 16,507 Est. Cost $89.24 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.466M Shares 68,894 Est. Cost $4.77 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.296M Shares 118,271 Est. Cost $7.95 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.259M Shares 9,755 Est. Cost $142.41 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $1.191M Shares 25,500 Est. Cost $42.49 Unrealized +5.6%
ACM AECOM 0.0%
Value $1.121M Shares 10,865 Est. Cost $107.82 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $912K Shares 28,593 Est. Cost $36.53 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $890K Shares 10,247 Est. Cost $56.43 Unrealized +41.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $867K Shares 2,545 Est. Cost $230.52 Unrealized +59.5%
JBL JABIL INC 0.0%
Value $865K Shares 6,224 Est. Cost $111.03 Unrealized +17.9%
VTRS VIATRIS INC 0.0%
Value $864K Shares 71,842 Est. Cost $11.63 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $846K Shares 14,257 Est. Cost $47.73 Unrealized +16.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $811K Shares 3,109 Est. Cost $202.98 Unrealized +40.4%
MDB MONGODB INC 0.0%
Value $769K Shares 3,419 Est. Cost $214.94 Unrealized +31.4%
NTNX NUTANIX INC 0.0%
Value $753K Shares 12,743 Est. Cost $65.36 Unrealized 0.0%
XP XP INC 0.0%
Value $679K Shares 59,300 Est. Cost $18.06 Unrealized -12.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $638K Shares 17,200 Est. Cost $22.26 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $616K Shares 1,915 Est. Cost $44.20 Unrealized
FMC FMC CORP 0.0%
Value $595K Shares 12,678 Est. Cost $71.63 Unrealized -23.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $583K Shares 44,787 Est. Cost $9.54 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $573K Shares 43,000 Est. Cost $15.16 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $546K Shares 8,563 Est. Cost $70.01 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $536K Shares 2,589 Est. Cost $103.00 Unrealized +85.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $491K Shares 1,483 Est. Cost $362.36 Unrealized -0.2%
IOT SAMSARA INC 0.0%
Value $451K Shares 10,697 Est. Cost $49.20 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $426K Shares 5,154 Est. Cost $84.88 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $413K Shares 1,818 Est. Cost $215.10 Unrealized +28.8%
BSY BENTLEY SYS INC 0.0%
Value $335K Shares 7,426 Est. Cost $43.37 Unrealized +11.7%
STLD STEEL DYNAMICS INC 0.0%
Value $318K Shares 2,890 Est. Cost $46.34 Unrealized +181.6%
ASPEN TECHNOLOGY INC 0.0%
Value $313K Shares 1,298 Est. Cost $241.07 Unrealized
STNE STONECO LTD 0.0%
Value $307K Shares 39,900 Est. Cost $9.65 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $226K Shares 3,300 Est. Cost $68.94 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $225K Shares 16,271 Est. Cost $16.71 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $221K Shares 19,887 Est. Cost $11.99 Unrealized
INTR INTER & CO INC 0.0%
Value $145K Shares 35,500 Est. Cost $6.49 Unrealized -16.0%