APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $32,240,041 (100.0% shares, 0.0% debt)

Holdings (548)

AAPL APPLE INC 6.6%
Value ($000) $2,114,758 Shares 10,283,896 Est. Cost $228.48 Unrealized +1.0%
MSFT MICROSOFT CORP 6.4%
Value ($000) $2,060,245 Shares 5,928,439 Est. Cost $374.78 Unrealized +8.1%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $1,898,838 Shares 18,925,306 Est. Cost $130.10 Unrealized -2.6%
AMZN AMAZON COM INC 4.1%
Value ($000) $1,319,690 Shares 7,492,532 Est. Cost $200.54 Unrealized +8.2%
AVGO BROADCOM INC 2.2%
Value ($000) $706,032 Shares 4,555,075 Est. Cost $172.04 Unrealized +22.0%
LLY ELI LILLY & CO 2.0%
Value ($000) $638,234 Shares 834,740 Est. Cost $735.05 Unrealized +12.5%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $629,641 Shares 2,772,680 Est. Cost $202.20 Unrealized +24.1%
V VISA INC 1.7%
Value ($000) $544,245 Shares 1,677,491 Est. Cost $282.04 Unrealized +19.2%
ROL ROLLINS INC 1.3%
Value ($000) $419,775 Shares 8,392,396 Est. Cost $31.76 Unrealized +56.4%
TYL TYLER TECHNOLOGIES INC 1.3%
Value ($000) $413,560 Shares 768,379 Est. Cost $413.14 Unrealized +43.7%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $411,012 Shares 809,997 Est. Cost $476.57 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $409,711 Shares 845,002 Est. Cost $527.66 Unrealized -5.3%
JKHY HENRY JACK & ASSOC INC 1.2%
Value ($000) $384,069 Shares 2,272,024 Est. Cost $160.10 Unrealized +7.7%
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value ($000) $365,057 Shares 1,626,390 Est. Cost $136.27 Unrealized +70.1%
HD HOME DEPOT INC 1.1%
Value ($000) $352,849 Shares 1,039,994 Est. Cost $359.62 Unrealized +5.9%
ABBV ABBVIE INC 1.1%
Value ($000) $350,536 Shares 1,807,219 Est. Cost $168.54 Unrealized +12.4%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $346,912 Shares 396,217 Est. Cost $643.33 Unrealized +50.9%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $330,758 Shares 2,096,496 Est. Cost $161.68 Unrealized +1.4%
FERG FERGUSON ENTERPRISES INC 1.0%
Value ($000) $329,972 Shares 2,224,523 Est. Cost $197.54 Unrealized -13.6%
STE STERIS PLC 1.0%
Value ($000) $329,632 Shares 1,571,006 Est. Cost $190.64 Unrealized +14.7%
WST WEST PHARMACEUTICAL SVSC INC 1.0%
Value ($000) $323,766 Shares 1,562,139 Est. Cost $275.24 Unrealized -0.2%
WMT WALMART INC 1.0%
Value ($000) $317,920 Shares 3,911,803 Est. Cost $85.46 Unrealized +8.8%
BAC BANK AMERICA CORP 0.8%
Value ($000) $264,725 Shares 6,852,528 Est. Cost $38.40 Unrealized +13.6%
MSA MSA SAFETY INC 0.8%
Value ($000) $247,985 Shares 1,826,119 Est. Cost $140.08 Unrealized +13.8%
TRU TRANSUNION 0.7%
Value ($000) $238,037 Shares 3,098,299 Est. Cost $101.45 Unrealized -10.4%
CRM SALESFORCE INC 0.7%
Value ($000) $231,227 Shares 930,732 Est. Cost $291.43 Unrealized +6.0%
MRK MERCK & CO INC 0.7%
Value ($000) $223,128 Shares 2,685,193 Est. Cost $93.14 Unrealized -3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value ($000) $219,828 Shares 840,382 Est. Cost $371.35 Unrealized -8.0%
PEP PEPSICO INC 0.7%
Value ($000) $217,467 Shares 1,566,679 Est. Cost $142.07 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $217,121 Shares 5,170,516 Est. Cost $37.55 Unrealized +5.4%
ORCL ORACLE CORP 0.7%
Value ($000) $215,320 Shares 1,663,606 Est. Cost $143.68 Unrealized +12.5%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $213,451 Shares 667,854 Est. Cost $273.93 Unrealized +14.4%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $211,454 Shares 461,189 Est. Cost $515.80 Unrealized +7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $204,992 Shares 870,649 Est. Cost $270.45 Unrealized +2.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $197,285 Shares 682,226 Est. Cost $282.71 Unrealized +3.6%
BCPC BALCHEM CORP 0.6%
Value ($000) $177,609 Shares 1,155,742 Est. Cost $127.91 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $176,061 Shares 382,196 Est. Cost $544.36 Unrealized -0.8%
ABT ABBOTT LABS 0.5%
Value ($000) $169,217 Shares 1,377,973 Est. Cost $111.84 Unrealized +12.2%
INTU INTUIT 0.5%
Value ($000) $167,355 Shares 294,429 Est. Cost $586.74 Unrealized +1.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $162,434 Shares 321,187 Est. Cost $518.36 Unrealized +14.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $160,658 Shares 1,758,280 Est. Cost $103.55 Unrealized +2.6%
SYK STRYKER CORPORATION 0.5%
Value ($000) $158,499 Shares 459,934 Est. Cost $361.63 Unrealized +4.3%
NOW SERVICENOW INC 0.5%
Value ($000) $155,129 Shares 210,478 Est. Cost $186.90 Unrealized +3.1%
RY ROYAL BK CDA 0.5%
Value ($000) $153,804 Shares 1,475,136 Est. Cost $121.84 Unrealized -3.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $152,610 Shares 1,604,532 Est. Cost $133.55 Unrealized -16.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $147,273 Shares 509,819 Est. Cost $344.37 Unrealized +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $146,643 Shares 326,728 Est. Cost $400.35 Unrealized +16.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $144,930 Shares 308,115 Est. Cost $497.00 Unrealized +2.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $142,936 Shares 468,160 Est. Cost $363.12 Unrealized -3.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $139,771 Shares 2,446,622 Est. Cost $53.20 Unrealized +13.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $134,696 Shares 3,943,064 Est. Cost $38.72 Unrealized -9.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $133,722 Shares 704,616 Est. Cost $236.70 Unrealized -8.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $129,906 Shares 1,152,092 Est. Cost $99.75 Unrealized +20.4%
GE GE AEROSPACE 0.4%
Value ($000) $126,358 Shares 681,950 Est. Cost $155.71 Unrealized +25.7%
AMGN AMGEN INC 0.4%
Value ($000) $125,114 Shares 433,793 Est. Cost $267.70 Unrealized +7.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $123,236 Shares 470,369 Est. Cost $173.54 Unrealized +41.4%
T AT&T INC 0.4%
Value ($000) $122,830 Shares 4,691,679 Est. Cost $20.02 Unrealized +21.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $120,212 Shares 894,796 Est. Cost $166.30 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $118,276 Shares 513,800 Est. Cost $216.31 Unrealized +10.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $113,151 Shares 458,270 Est. Cost $157.11 Unrealized +54.7%
ETN EATON CORP PLC 0.3%
Value ($000) $107,910 Shares 428,813 Est. Cost $317.79 Unrealized -2.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $107,180 Shares 1,033,252 Est. Cost $75.17 Unrealized +33.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $107,103 Shares 1,234,714 Est. Cost $84.45 Unrealized +4.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $100,568 Shares 604,526 Est. Cost $182.19 Unrealized +0.0%
ECL ECOLAB INC 0.3%
Value ($000) $98,219 Shares 418,491 Est. Cost $234.83 Unrealized +6.3%
ADBE ADOBE INC 0.3%
Value ($000) $98,076 Shares 276,227 Est. Cost $463.98 Unrealized -7.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $95,120 Shares 443,818 Est. Cost $134.18 Unrealized +62.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $92,692 Shares 651,820 Est. Cost $153.57 Unrealized +4.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $91,080 Shares 975,266 Est. Cost $80.46 Unrealized +25.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $90,468 Shares 1,261,280 Est. Cost $102.71 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $88,950 Shares 393,736 Est. Cost $174.99 Unrealized +27.6%
BLK BLACKROCK INC 0.3%
Value ($000) $88,479 Shares 100,980 Est. Cost $969.50 Unrealized -0.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $87,560 Shares 1,298,141 Est. Cost $71.41 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $85,902 Shares 1,308,949 Est. Cost $71.99 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $85,563 Shares 1,515,412 Est. Cost $55.25 Unrealized +0.4%
LOW LOWES COS INC 0.3%
Value ($000) $85,023 Shares 393,780 Est. Cost $227.91 Unrealized +6.2%
FISV FISERV INC 0.3%
Value ($000) $84,768 Shares 414,646 Est. Cost $183.44 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $84,708 Shares 340,092 Est. Cost $262.54 Unrealized +11.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $84,183 Shares 1,386,403 Est. Cost $58.05 Unrealized +16.7%
MCK MCKESSON CORP 0.3%
Value ($000) $82,640 Shares 132,644 Est. Cost $464.11 Unrealized +32.7%
CB CHUBB LIMITED 0.3%
Value ($000) $81,666 Shares 292,115 Est. Cost $269.61 Unrealized +2.5%
MS MORGAN STANLEY 0.3%
Value ($000) $80,873 Shares 748,771 Est. Cost $119.51 Unrealized +5.4%
PFE PFIZER INC 0.2%
Value ($000) $80,272 Shares 3,421,871 Est. Cost $25.83 Unrealized -4.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $80,214 Shares 1,106,881 Est. Cost $70.45 Unrealized +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $79,675 Shares 281,692 Est. Cost $265.42 Unrealized +11.3%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $77,912 Shares 257,260 Est. Cost $338.46 Unrealized +2.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $77,304 Shares 191,981 Est. Cost $430.86 Unrealized -8.5%
UNP UNION PAC CORP 0.2%
Value ($000) $76,738 Shares 350,882 Est. Cost $218.50 Unrealized +7.8%
DE DEERE & CO 0.2%
Value ($000) $73,619 Shares 169,432 Est. Cost $402.24 Unrealized +14.7%
WDFC WD 40 CO 0.2%
Value ($000) $73,187 Shares 324,004 Est. Cost $211.78 Unrealized +9.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $72,611 Shares 133,035 Est. Cost $477.47 Unrealized +16.8%
AZO AUTOZONE INC 0.2%
Value ($000) $69,764 Shares 19,765 Est. Cost $2025.16 Unrealized +70.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $68,400 Shares 432,994 Est. Cost $180.04 Unrealized +2.7%
C CITIGROUP INC 0.2%
Value ($000) $68,296 Shares 1,039,200 Est. Cost $65.38 Unrealized +14.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $67,703 Shares 654,196 Est. Cost $101.27 Unrealized +10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $65,531 Shares 410,360 Est. Cost $134.00 Unrealized +21.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $64,656 Shares 590,128 Est. Cost $94.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $64,147 Shares 487,214 Est. Cost $120.72 Unrealized +7.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $62,843 Shares 280,321 Est. Cost $112.92 Unrealized +96.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $62,660 Shares 205,730 Est. Cost $298.69 Unrealized -1.0%
CME CME GROUP INC 0.2%
Value ($000) $61,323 Shares 249,695 Est. Cost $193.97 Unrealized +25.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $60,838 Shares 33,686 Est. Cost $1856.89 Unrealized +6.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $60,614 Shares 300,896 Est. Cost $198.10 Unrealized -4.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $58,357 Shares 701,500 Est. Cost $83.84 Unrealized +4.3%
LIN LINDE PLC 0.2%
Value ($000) $56,997 Shares 132,223 Est. Cost $351.87 Unrealized +26.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $56,391 Shares 621,000 Est. Cost $93.94 Unrealized +7.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $56,253 Shares 4,758,400 Est. Cost $11.82 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $55,918 Shares 754,752 Est. Cost $90.24 Unrealized -3.5%
KLAC KLA CORP 0.2%
Value ($000) $53,677 Shares 85,293 Est. Cost $604.47 Unrealized +18.3%
KKR KKR & CO INC 0.2%
Value ($000) $53,665 Shares 501,419 Est. Cost $135.55 Unrealized +1.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $53,375 Shares 134,443 Est. Cost $444.93 Unrealized +9.2%
INTC INTEL CORP 0.2%
Value ($000) $52,188 Shares 2,482,299 Est. Cost $23.21 Unrealized -5.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $52,088 Shares 162,830 Est. Cost $304.43 Unrealized +4.9%
CTAS CINTAS CORP 0.2%
Value ($000) $52,002 Shares 273,306 Est. Cost $177.85 Unrealized +11.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $51,897 Shares 645,176 Est. Cost $96.80 Unrealized -1.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $51,686 Shares 504,845 Est. Cost $73.79 Unrealized +29.1%
BX BLACKSTONE INC 0.2%
Value ($000) $50,713 Shares 391,900 Est. Cost $168.78 Unrealized -6.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $50,632 Shares 271,200 Est. Cost $216.79 Unrealized -1.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $50,276 Shares 747,019 Est. Cost $74.98 Unrealized +4.2%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $49,947 Shares 39,003 Est. Cost $998.27 Unrealized +25.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $47,973 Shares 85,252 Est. Cost $580.78 Unrealized +11.7%
WELL WELLTOWER INC 0.1%
Value ($000) $46,943 Shares 330,966 Est. Cost $127.91 Unrealized +9.7%
EQIX EQUINIX INC 0.1%
Value ($000) $46,698 Shares 61,867 Est. Cost $897.54 Unrealized -1.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $46,490 Shares 741,238 Est. Cost $56.51 Unrealized +2.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $45,690 Shares 139,981 Est. Cost $306.42 Unrealized +24.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $45,449 Shares 77,407 Est. Cost $763.16 Unrealized -10.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $44,848 Shares 254,895 Est. Cost $215.17 Unrealized -2.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $44,795 Shares 143,617 Est. Cost $336.23 Unrealized +6.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $44,670 Shares 312,760 Est. Cost $114.64 Unrealized +24.9%
AON AON PLC 0.1%
Value ($000) $44,335 Shares 120,000 Est. Cost $365.26 Unrealized +4.5%
MCO MOODYS CORP 0.1%
Value ($000) $44,235 Shares 102,605 Est. Cost $400.65 Unrealized +19.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $43,805 Shares 158,989 Est. Cost $224.42 Unrealized +27.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $43,238 Shares 930,216 Est. Cost $60.68 Unrealized -10.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $42,826 Shares 335,778 Est. Cost $95.35 Unrealized +32.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $41,978 Shares 171,461 Est. Cost $214.30 Unrealized +14.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $41,776 Shares 31,500 Est. Cost $80.63 Unrealized +7.9%
ZTS ZOETIS INC 0.1%
Value ($000) $40,561 Shares 266,102 Est. Cost $169.87 Unrealized -3.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $40,333 Shares 242,990 Est. Cost $170.68 Unrealized +9.4%
USB US BANCORP DEL 0.1%
Value ($000) $39,586 Shares 1,012,815 Est. Cost $44.77 Unrealized -1.3%
AFL AFLAC INC 0.1%
Value ($000) $38,469 Shares 373,723 Est. Cost $72.60 Unrealized +43.4%
NKE NIKE INC 0.1%
Value ($000) $38,151 Shares 649,200 Est. Cost $76.48 Unrealized -5.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $38,004 Shares 629,145 Est. Cost $83.88 Unrealized -7.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $37,938 Shares 730,880 Est. Cost $53.27 Unrealized -1.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $37,832 Shares 259,700 Est. Cost $130.57 Unrealized +8.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $37,504 Shares 325,655 Est. Cost $40.27 Unrealized +176.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $37,306 Shares 566,295 Est. Cost $34.45 Unrealized +73.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $37,218 Shares 162,100 Est. Cost $250.65 Unrealized +0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $37,187 Shares 572,475 Est. Cost $76.53 Unrealized -1.2%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $36,926 Shares 282,249 Est. Cost $146.85 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $36,026 Shares 169,893 Est. Cost $224.02 Unrealized +1.5%
GLW CORNING INC 0.1%
Value ($000) $35,815 Shares 845,079 Est. Cost $37.59 Unrealized +29.2%
CRH CRH PLC 0.1%
Value ($000) $35,303 Shares 433,489 Est. Cost $91.57 Unrealized +6.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $35,100 Shares 397,100 Est. Cost $91.05 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $35,001 Shares 215,100 Est. Cost $189.31 Unrealized -3.2%
EXC EXELON CORP 0.1%
Value ($000) $34,881 Shares 817,671 Est. Cost $35.53 Unrealized +14.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $34,814 Shares 186,511 Est. Cost $218.95 Unrealized +21.8%
NEM NEWMONT CORP 0.1%
Value ($000) $34,780 Shares 778,147 Est. Cost $41.30 Unrealized +4.7%
FTNT FORTINET INC 0.1%
Value ($000) $34,742 Shares 389,859 Est. Cost $83.61 Unrealized +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $34,478 Shares 486,844 Est. Cost $68.56 Unrealized +17.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $34,361 Shares 338,530 Est. Cost $109.54 Unrealized +8.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $33,707 Shares 609,278 Est. Cost $31.37 Unrealized +76.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $33,517 Shares 372,100 Est. Cost $101.62 Unrealized -2.2%
IT GARTNER INC 0.1%
Value ($000) $33,470 Shares 86,134 Est. Cost $437.71 Unrealized +12.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $33,118 Shares 121,300 Est. Cost $304.00 Unrealized -1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $33,065 Shares 156,708 Est. Cost $142.47 Unrealized +48.7%
GRMN GARMIN LTD 0.1%
Value ($000) $32,764 Shares 163,000 Est. Cost $149.46 Unrealized +42.4%
CPRT COPART INC 0.1%
Value ($000) $32,623 Shares 622,719 Est. Cost $55.75 Unrealized +0.9%
DASH DOORDASH INC 0.1%
Value ($000) $32,571 Shares 192,500 Est. Cost $165.61 Unrealized +13.6%
ADSK AUTODESK INC 0.1%
Value ($000) $32,538 Shares 134,254 Est. Cost $281.83 Unrealized +0.9%
GDDY GODADDY INC 0.1%
Value ($000) $31,531 Shares 189,071 Est. Cost $131.10 Unrealized +45.8%
VRSN VERISIGN INC 0.1%
Value ($000) $31,139 Shares 132,495 Est. Cost $203.36 Unrealized +10.8%
TGT TARGET CORP 0.1%
Value ($000) $31,009 Shares 320,961 Est. Cost $133.13 Unrealized -9.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $30,867 Shares 171,042 Est. Cost $163.80 Unrealized +12.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $30,708 Shares 395,500 Est. Cost $75.52 Unrealized +9.3%
WDAY WORKDAY INC 0.1%
Value ($000) $30,640 Shares 141,726 Est. Cost $235.54 Unrealized +8.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $30,487 Shares 342,400 Est. Cost $91.01 Unrealized +1.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $30,422 Shares 303,361 Est. Cost $75.03 Unrealized +26.1%
PCAR PACCAR INC 0.1%
Value ($000) $29,981 Shares 332,600 Est. Cost $87.39 Unrealized +17.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $29,938 Shares 510,079 Est. Cost $74.39 Unrealized -11.6%
MSCI MSCI INC 0.1%
Value ($000) $29,701 Shares 56,733 Est. Cost $536.22 Unrealized +7.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $29,395 Shares 531,059 Est. Cost $63.05 Unrealized -8.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $29,259 Shares 230,800 Est. Cost $156.00 Unrealized -2.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $29,242 Shares 666,304 Est. Cost $51.65 Unrealized -5.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $29,073 Shares 189,094 Est. Cost $159.34 Unrealized +4.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $28,945 Shares 252,700 Est. Cost $56.25 Unrealized +100.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $28,811 Shares 357,600 Est. Cost $70.22 Unrealized +13.2%
CSX CSX CORP 0.1%
Value ($000) $28,746 Shares 1,055,100 Est. Cost $31.44 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $28,650 Shares 502,646 Est. Cost $87.27 Unrealized +10.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $28,228 Shares 233,153 Est. Cost $132.33 Unrealized +2.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $28,169 Shares 179,834 Est. Cost $131.12 Unrealized +23.5%
XYL XYLEM INC 0.1%
Value ($000) $27,998 Shares 253,166 Est. Cost $107.05 Unrealized +14.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $27,582 Shares 342,700 Est. Cost $71.20 Unrealized +7.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $27,575 Shares 956,100 Est. Cost $30.98 Unrealized -2.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $27,520 Shares 722,400 Est. Cost $41.28 Unrealized +3.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $27,489 Shares 143,400 Est. Cost $189.83 Unrealized +0.8%
CDW CDW CORP 0.1%
Value ($000) $27,479 Shares 185,217 Est. Cost $195.98 Unrealized -8.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $27,429 Shares 228,392 Est. Cost $102.48 Unrealized +23.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $26,970 Shares 123,000 Est. Cost $248.46 Unrealized -3.7%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $26,628 Shares 511,400 Est. Cost $61.55 Unrealized -4.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $26,609 Shares 358,800 Est. Cost $79.25 Unrealized +3.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $26,345 Shares 392,637 Est. Cost $72.51 Unrealized -1.3%
FFIV F5 INC 0.1%
Value ($000) $26,050 Shares 105,681 Est. Cost $174.33 Unrealized +60.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $26,022 Shares 392,700 Est. Cost $64.43 Unrealized +5.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $25,860 Shares 191,122 Est. Cost $143.02 Unrealized +18.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $25,794 Shares 269,983 Est. Cost $92.28 Unrealized +4.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $25,644 Shares 809,500 Est. Cost $32.52 Unrealized -3.1%
BEKE KE HLDGS INC 0.1%
Value ($000) $25,609 Shares 1,376,966 Est. Cost $17.29 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $25,571 Shares 128,703 Est. Cost $205.27 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $25,156 Shares 188,028 Est. Cost $142.03 Unrealized -5.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $25,041 Shares 194,729 Est. Cost $80.41 Unrealized +90.5%
AME AMETEK INC 0.1%
Value ($000) $24,799 Shares 155,616 Est. Cost $171.18 Unrealized +5.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $24,254 Shares 475,484 Est. Cost $54.88 Unrealized -1.8%
PTC PTC INC 0.1%
Value ($000) $24,134 Shares 168,247 Est. Cost $146.59 Unrealized +17.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $23,777 Shares 13,927 Est. Cost $1979.73 Unrealized -6.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $23,773 Shares 85,800 Est. Cost $315.96 Unrealized -9.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $23,712 Shares 40,870 Est. Cost $678.07 Unrealized +0.6%
NTAP NETAPP INC 0.1%
Value ($000) $23,595 Shares 290,160 Est. Cost $86.65 Unrealized +25.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $23,433 Shares 74,900 Est. Cost $280.20 Unrealized +15.0%
ANSYS INC 0.1%
Value ($000) $23,419 Shares 79,913 Est. Cost $290.86 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $23,394 Shares 52,200 Est. Cost $526.39 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,370 Shares 206,973 Est. Cost $68.70 Unrealized +60.9%
MET METLIFE INC 0.1%
Value ($000) $23,369 Shares 314,400 Est. Cost $80.65 Unrealized +0.6%
RMD RESMED INC 0.1%
Value ($000) $23,288 Shares 112,376 Est. Cost $227.96 Unrealized +1.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $23,196 Shares 227,597 Est. Cost $81.60 Unrealized +29.7%
KR KROGER CO 0.1%
Value ($000) $22,929 Shares 365,900 Est. Cost $57.34 Unrealized +8.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $22,743 Shares 386,400 Est. Cost $49.11 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $22,569 Shares 233,900 Est. Cost $98.11 Unrealized -9.2%
SRE SEMPRA 0.1%
Value ($000) $22,514 Shares 340,800 Est. Cost $84.33 Unrealized -10.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $22,314 Shares 24,400 Est. Cost $1113.80 Unrealized -7.9%
FAST FASTENAL CO 0.1%
Value ($000) $22,306 Shares 310,700 Est. Cost $36.48 Unrealized +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $22,222 Shares 291,671 Est. Cost $79.19 Unrealized +2.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $21,927 Shares 165,300 Est. Cost $171.20 Unrealized -7.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $21,714 Shares 312,276 Est. Cost $46.57 Unrealized +46.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $21,458 Shares 12,398 Est. Cost $1074.34 Unrealized +71.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $21,390 Shares 253,492 Est. Cost $97.70 Unrealized +6.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $21,270 Shares 134,600 Est. Cost $69.19 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $21,153 Shares 72,900 Est. Cost $323.29 Unrealized +7.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $21,037 Shares 135,600 Est. Cost $135.93 Unrealized +12.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $20,820 Shares 384,300 Est. Cost $53.01 Unrealized -1.7%
DHI D R HORTON INC 0.1%
Value ($000) $20,776 Shares 176,528 Est. Cost $152.45 Unrealized -12.9%
WAB WABTEC 0.1%
Value ($000) $20,693 Shares 123,255 Est. Cost $188.16 Unrealized +1.5%
AMCOR PLC 0.1%
Value ($000) $20,414 Shares 2,273,370 Est. Cost $9.46 Unrealized +1.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20,208 Shares 292,300 Est. Cost $83.93 Unrealized -12.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $20,138 Shares 358,305 Est. Cost $67.98 Unrealized -11.1%
HUM HUMANA INC 0.1%
Value ($000) $19,975 Shares 81,546 Est. Cost $318.98 Unrealized -16.4%
VST VISTRA CORP 0.1%
Value ($000) $19,939 Shares 183,400 Est. Cost $137.88 Unrealized +7.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,892 Shares 192,400 Est. Cost $116.71 Unrealized -6.6%
SO SOUTHERN CO 0.1%
Value ($000) $19,864 Shares 233,356 Est. Cost $45.49 Unrealized +84.9%
F FORD MTR CO 0.1%
Value ($000) $19,680 Shares 2,119,500 Est. Cost $9.87 Unrealized -6.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $19,658 Shares 123,289 Est. Cost $249.50 Unrealized -3.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $19,447 Shares 63,776 Est. Cost $316.17 Unrealized -4.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $19,294 Shares 140,357 Est. Cost $155.36 Unrealized -6.5%
EFX EQUIFAX INC 0.1%
Value ($000) $19,145 Shares 84,909 Est. Cost $250.88 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,710 Shares 71,401 Est. Cost $308.12 Unrealized +19.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $18,659 Shares 87,014 Est. Cost $212.38 Unrealized +7.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $18,631 Shares 249,353 Est. Cost $83.89 Unrealized +2.3%
SYY SYSCO CORP 0.1%
Value ($000) $18,541 Shares 266,900 Est. Cost $73.94 Unrealized -3.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $18,454 Shares 508,513 Est. Cost $25.09 Unrealized +62.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $18,448 Shares 65,000 Est. Cost $261.22 Unrealized +7.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $18,369 Shares 232,100 Est. Cost $45.67 Unrealized +76.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $18,284 Shares 133,700 Est. Cost $92.96 Unrealized +48.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $18,264 Shares 175,071 Est. Cost $94.38 Unrealized +40.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $18,241 Shares 168,441 Est. Cost $135.88 Unrealized -1.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $18,042 Shares 91,838 Est. Cost $217.50 Unrealized +21.3%
NU NU HLDGS LTD 0.1%
Value ($000) $17,928 Shares 1,891,214 Est. Cost $13.45 Unrealized -12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $17,828 Shares 87,531 Est. Cost $213.89 Unrealized -4.0%
WAT WATERS CORP 0.1%
Value ($000) $17,339 Shares 50,817 Est. Cost $346.03 Unrealized +11.9%
L LOEWS CORP 0.1%
Value ($000) $17,315 Shares 203,500 Est. Cost $73.92 Unrealized +15.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,292 Shares 171,400 Est. Cost $93.36 Unrealized +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $16,788 Shares 87,500 Est. Cost $173.43 Unrealized +15.2%
FTV FORTIVE CORP 0.1%
Value ($000) $16,672 Shares 246,089 Est. Cost $56.23 Unrealized +4.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $16,661 Shares 314,500 Est. Cost $59.01 Unrealized -3.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,629 Shares 629,612 Est. Cost $19.10 Unrealized +39.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16,565 Shares 97,500 Est. Cost $231.32 Unrealized -23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $16,539 Shares 121,104 Est. Cost $110.69 Unrealized +16.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $16,497 Shares 101,079 Est. Cost $210.31 Unrealized -7.8%
EBAY EBAY INC. 0.1%
Value ($000) $16,390 Shares 261,400 Est. Cost $62.40 Unrealized +5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,369 Shares 14,973 Est. Cost $1258.24 Unrealized +1.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $16,340 Shares 244,460 Est. Cost $112.26 Unrealized -5.3%
XYZ BLOCK INC 0.1%
Value ($000) $16,250 Shares 323,080 Est. Cost $82.04 Unrealized -9.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $16,224 Shares 77,018 Est. Cost $175.01 Unrealized +42.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $16,202 Shares 220,900 Est. Cost $75.53 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,982 Shares 214,460 Est. Cost $97.13 Unrealized -7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,981 Shares 168,576 Est. Cost $82.90 Unrealized +19.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $15,871 Shares 226,000 Est. Cost $51.14 Unrealized +52.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15,594 Shares 201,661 Est. Cost $59.46 Unrealized +39.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $15,562 Shares 374,300 Est. Cost $40.69 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,507 Shares 224,300 Est. Cost $33.84 Unrealized -5.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $15,462 Shares 29,236 Est. Cost $633.44 Unrealized +10.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $15,248 Shares 12,431 Est. Cost $295.00 Unrealized +50.3%
CPAY CORPAY INC 0.0%
Value ($000) $15,102 Shares 46,779 Est. Cost $353.50 Unrealized +2.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $15,073 Shares 391,200 Est. Cost $32.29 Unrealized +47.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $15,014 Shares 124,319 Est. Cost $101.42 Unrealized +26.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14,905 Shares 133,895 Est. Cost $110.14 Unrealized +3.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $14,832 Shares 131,000 Est. Cost $103.59 Unrealized +9.3%
MTB M & T BK CORP 0.0%
Value ($000) $14,827 Shares 89,600 Est. Cost $192.14 Unrealized -4.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14,823 Shares 27,607 Est. Cost $673.51 Unrealized -7.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $14,720 Shares 320,423 Est. Cost $47.86 Unrealized +4.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,543 Shares 60,800 Est. Cost $230.54 Unrealized +19.1%
VTR VENTAS INC 0.0%
Value ($000) $14,513 Shares 228,000 Est. Cost $60.67 Unrealized +2.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $14,503 Shares 590,278 Est. Cost $23.64 Unrealized +14.2%
GIB CGI INC 0.0%
Value ($000) $14,465 Shares 156,545 Est. Cost $103.21 Unrealized +5.8%
DXCM DEXCOM INC 0.0%
Value ($000) $14,373 Shares 227,347 Est. Cost $79.05 Unrealized +3.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14,368 Shares 378,818 Est. Cost $27.21 Unrealized +58.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $14,362 Shares 112,200 Est. Cost $93.26 Unrealized +32.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14,317 Shares 103,259 Est. Cost $158.84 Unrealized +3.9%
SNA SNAP ON INC 0.0%
Value ($000) $14,258 Shares 45,700 Est. Cost $299.91 Unrealized +10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13,877 Shares 309,651 Est. Cost $66.36 Unrealized -18.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,516 Shares 1,360,663 Est. Cost $9.59 Unrealized +9.1%
AEE AMEREN CORP 0.0%
Value ($000) $13,431 Shares 144,500 Est. Cost $63.01 Unrealized +48.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,359 Shares 98,000 Est. Cost $152.02 Unrealized -2.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13,342 Shares 98,300 Est. Cost $165.33 Unrealized +1.8%
STT STATE STR CORP 0.0%
Value ($000) $13,212 Shares 159,400 Est. Cost $91.24 Unrealized +1.7%
INCY INCYTE CORP 0.0%
Value ($000) $13,122 Shares 234,090 Est. Cost $73.08 Unrealized -4.6%
APTV APTIV PLC 0.0%
Value ($000) $13,063 Shares 237,161 Est. Cost $61.22 Unrealized +3.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12,609 Shares 139,100 Est. Cost $107.88 Unrealized -4.1%
PPG PPG INDS INC 0.0%
Value ($000) $12,603 Shares 124,500 Est. Cost $121.53 Unrealized -7.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12,601 Shares 158,200 Est. Cost $112.79 Unrealized -17.4%
UDR UDR INC 0.0%
Value ($000) $12,511 Shares 299,200 Est. Cost $39.10 Unrealized +5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12,355 Shares 117,919 Est. Cost $106.81 Unrealized -0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12,285 Shares 26,663 Est. Cost $459.77 Unrealized +7.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $12,269 Shares 387,183 Est. Cost $43.40 Unrealized -25.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12,229 Shares 186,867 Est. Cost $69.07 Unrealized -2.6%
BIIB BIOGEN INC 0.0%
Value ($000) $12,216 Shares 96,432 Est. Cost $190.06 Unrealized -24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12,086 Shares 168,211 Est. Cost $92.91 Unrealized -13.2%
VLTO VERALTO CORP 0.0%
Value ($000) $12,044 Shares 133,500 Est. Cost $105.96 Unrealized -6.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $11,996 Shares 132,237 Est. Cost $107.17 Unrealized -3.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,883 Shares 354,300 Est. Cost $29.96 Unrealized +9.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,316 Shares 196,800 Est. Cost $57.59 Unrealized -0.7%
EIX EDISON INTL 0.0%
Value ($000) $11,204 Shares 205,400 Est. Cost $78.92 Unrealized -30.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $11,139 Shares 91,350 Est. Cost $104.41 Unrealized +16.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11,069 Shares 26,300 Est. Cost $457.66 Unrealized -1.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11,067 Shares 2,595 Est. Cost $2048.12 Unrealized +131.9%
MAS MASCO CORP 0.0%
Value ($000) $10,989 Shares 170,699 Est. Cost $66.64 Unrealized +10.4%
BAP CREDICORP LTD 0.0%
Value ($000) $10,886 Shares 63,169 Est. Cost $131.68 Unrealized +33.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,862 Shares 781,700 Est. Cost $15.70 Unrealized -1.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10,653 Shares 74,445 Est. Cost $118.63 Unrealized +20.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $10,630 Shares 111,700 Est. Cost $128.60 Unrealized -16.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,577 Shares 71,401 Est. Cost $227.45 Unrealized -26.9%
SPSC SPS COMM INC 0.0%
Value ($000) $10,568 Shares 86,002 Est. Cost $124.65 Unrealized +26.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,545 Shares 151,730 Est. Cost $83.91 Unrealized -14.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,456 Shares 94,800 Est. Cost $101.22 Unrealized +15.4%
ZS ZSCALER INC 0.0%
Value ($000) $10,416 Shares 56,706 Est. Cost $186.66 Unrealized +6.8%
PINS PINTEREST INC 0.0%
Value ($000) $10,390 Shares 362,036 Est. Cost $32.14 Unrealized +5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,326 Shares 210,700 Est. Cost $29.61 Unrealized +105.6%
BCE BCE INC 0.0%
Value ($000) $10,283 Shares 484,001 Est. Cost $28.60 Unrealized -22.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $10,279 Shares 150,516 Est. Cost $79.35 Unrealized +0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,257 Shares 120,600 Est. Cost $109.05 Unrealized -7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,216 Shares 156,754 Est. Cost $74.57 Unrealized -7.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,059 Shares 311,800 Est. Cost $31.86 Unrealized -2.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,056 Shares 164,578 Est. Cost $92.94 Unrealized -23.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $10,028 Shares 223,800 Est. Cost $52.10 Unrealized +1.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10,024 Shares 498,300 Est. Cost $14.96 Unrealized +49.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10,019 Shares 166,300 Est. Cost $54.14 Unrealized +3.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,991 Shares 54,500 Est. Cost $161.40 Unrealized +29.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,959 Shares 130,697 Est. Cost $78.50 Unrealized -2.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,918 Shares 173,439 Est. Cost $75.15 Unrealized -11.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $9,886 Shares 421,577 Est. Cost $22.95 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,808 Shares 107,400 Est. Cost $99.01 Unrealized +4.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9,808 Shares 221,600 Est. Cost $61.98 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $9,739 Shares 45,200 Est. Cost $226.47 Unrealized +6.1%
PODD INSULET CORP 0.0%
Value ($000) $9,683 Shares 39,828 Est. Cost $251.47 Unrealized +7.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,609 Shares 303,147 Est. Cost $36.35 Unrealized +4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,599 Shares 122,900 Est. Cost $80.65 Unrealized -0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,597 Shares 117,900 Est. Cost $76.78 Unrealized -3.2%
TU TELUS CORPORATION 0.0%
Value ($000) $9,530 Shares 717,819 Est. Cost $18.38 Unrealized -20.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9,488 Shares 98,004 Est. Cost $124.59 Unrealized -5.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,453 Shares 120,203 Est. Cost $95.26 Unrealized -2.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9,433 Shares 23,273 Est. Cost $120.93 Unrealized +265.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,344 Shares 248,064 Est. Cost $68.15 Unrealized -26.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $9,332 Shares 100,500 Est. Cost $89.47 Unrealized +6.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,270 Shares 274,937 Est. Cost $46.83 Unrealized -11.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,230 Shares 201,993 Est. Cost $49.53 Unrealized -3.4%
BALL BALL CORP 0.0%
Value ($000) $9,173 Shares 190,300 Est. Cost $61.06 Unrealized -15.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,164 Shares 317,992 Est. Cost $33.23 Unrealized -4.6%
OKTA OKTA INC 0.0%
Value ($000) $9,111 Shares 93,536 Est. Cost $77.27 Unrealized +26.4%
LII LENNOX INTL INC 0.0%
Value ($000) $8,826 Shares 17,000 Est. Cost $618.14 Unrealized -3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,826 Shares 617,851 Est. Cost $13.99 Unrealized +38.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8,700 Shares 63,300 Est. Cost $131.91 Unrealized +0.8%
HUBB HUBBELL INC 0.0%
Value ($000) $8,669 Shares 28,300 Est. Cost $439.65 Unrealized -13.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,565 Shares 734,478 Est. Cost $9.77 Unrealized +14.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,517 Shares 25,100 Est. Cost $376.27 Unrealized +1.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,438 Shares 138,835 Est. Cost $66.67 Unrealized +7.8%
DT DYNATRACE INC 0.0%
Value ($000) $8,366 Shares 191,666 Est. Cost $52.34 Unrealized +4.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,352 Shares 140,200 Est. Cost $58.37 Unrealized +2.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,213 Shares 107,000 Est. Cost $94.87 Unrealized -15.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $8,131 Shares 181,800 Est. Cost $43.57 Unrealized +4.0%
TWLO TWILIO INC 0.0%
Value ($000) $7,946 Shares 87,666 Est. Cost $89.67 Unrealized +32.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,891 Shares 193,946 Est. Cost $30.32 Unrealized +44.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,832 Shares 40,100 Est. Cost $201.31 Unrealized -3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,728 Shares 35,047 Est. Cost $108.64 Unrealized +148.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,693 Shares 64,600 Est. Cost $118.75 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,691 Shares 159,500 Est. Cost $45.08 Unrealized +13.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7,635 Shares 22,700 Est. Cost $262.10 Unrealized +33.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,455 Shares 86,161 Est. Cost $67.73 Unrealized +30.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,435 Shares 33,700 Est. Cost $270.22 Unrealized -4.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,392 Shares 197,491 Est. Cost $48.46 Unrealized -2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,339 Shares 85,700 Est. Cost $101.62 Unrealized -9.4%
BBY BEST BUY INC 0.0%
Value ($000) $7,217 Shares 105,900 Est. Cost $85.83 Unrealized -8.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,179 Shares 383,500 Est. Cost $20.14 Unrealized -5.4%
PNR PENTAIR PLC 0.0%
Value ($000) $7,094 Shares 87,600 Est. Cost $101.45 Unrealized -6.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,089 Shares 193,703 Est. Cost $39.39 Unrealized -6.8%
TER TERADYNE INC 0.0%
Value ($000) $7,026 Shares 91,882 Est. Cost $114.56 Unrealized -2.7%
WPC WP CAREY INC 0.0%
Value ($000) $6,976 Shares 119,400 Est. Cost $52.61 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,956 Shares 109,600 Est. Cost $71.50 Unrealized +6.9%
RVTY REVVITY INC 0.0%
Value ($000) $6,955 Shares 71,009 Est. Cost $117.16 Unrealized -1.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,930 Shares 70,100 Est. Cost $118.61 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6,919 Shares 41,300 Est. Cost $215.48 Unrealized -8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,913 Shares 115,547 Est. Cost $86.45 Unrealized -15.1%
NUE NUCOR CORP 0.0%
Value ($000) $6,801 Shares 61,048 Est. Cost $83.81 Unrealized +51.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,801 Shares 94,000 Est. Cost $84.24 Unrealized -2.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,766 Shares 81,884 Est. Cost $83.70 Unrealized +3.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,590 Shares 56,300 Est. Cost $174.82 Unrealized -10.7%
SNAP SNAP INC 0.0%
Value ($000) $6,571 Shares 814,983 Est. Cost $16.94 Unrealized -38.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,376 Shares 1,520,400 Est. Cost $4.55 Unrealized +2.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,270 Shares 34,400 Est. Cost $218.04 Unrealized -4.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,267 Shares 101,500 Est. Cost $64.32 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6,251 Shares 119,300 Est. Cost $44.61 Unrealized +17.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,193 Shares 90,700 Est. Cost $69.72 Unrealized +0.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,163 Shares 60,531 Est. Cost $135.48 Unrealized -16.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,150 Shares 44,900 Est. Cost $176.51 Unrealized -7.7%
KMX CARMAX INC 0.0%
Value ($000) $6,117 Shares 84,800 Est. Cost $78.54 Unrealized +2.1%
DDOG DATADOG INC 0.0%
Value ($000) $6,092 Shares 66,335 Est. Cost $117.50 Unrealized +7.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,057 Shares 180,800 Est. Cost $34.87 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $5,986 Shares 24,200 Est. Cost $259.07 Unrealized -6.0%
AVTR AVANTOR INC 0.0%
Value ($000) $5,959 Shares 397,091 Est. Cost $22.44 Unrealized -15.6%
POOL POOL CORP 0.0%
Value ($000) $5,953 Shares 20,200 Est. Cost $357.95 Unrealized -6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,933 Shares 57,942 Est. Cost $123.68 Unrealized +2.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,875 Shares 25,600 Est. Cost $266.50 Unrealized -1.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,866 Shares 62,951 Est. Cost $108.15 Unrealized +2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,859 Shares 39,838 Est. Cost $223.34 Unrealized -12.1%
FDX FEDEX CORP 0.0%
Value ($000) $5,830 Shares 25,833 Est. Cost $253.59 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,829 Shares 81,900 Est. Cost $95.08 Unrealized -15.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,825 Shares 28,400 Est. Cost $252.46 Unrealized +2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,764 Shares 28,500 Est. Cost $212.91 Unrealized -1.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,738 Shares 142,200 Est. Cost $48.88 Unrealized -1.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,734 Shares 309,100 Est. Cost $22.89 Unrealized -1.7%
MRNA MODERNA INC 0.0%
Value ($000) $5,721 Shares 218,000 Est. Cost $59.31 Unrealized -40.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,649 Shares 72,294 Est. Cost $8.75 Unrealized +903.9%
LKQ LKQ CORP 0.0%
Value ($000) $5,636 Shares 143,100 Est. Cost $31.71 Unrealized +21.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,537 Shares 294,500 Est. Cost $17.74 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $5,481 Shares 482,100 Est. Cost $11.17 Unrealized +10.2%
ABNB AIRBNB INC 0.0%
Value ($000) $5,431 Shares 49,108 Est. Cost $120.88 Unrealized +10.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,313 Shares 75,100 Est. Cost $84.46 Unrealized -14.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,210 Shares 207,200 Est. Cost $28.52 Unrealized -7.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,207 Shares 208,254 Est. Cost $28.60 Unrealized -10.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,198 Shares 13,400 Est. Cost $440.83 Unrealized -8.5%
DOX AMDOCS LTD 0.0%
Value ($000) $5,193 Shares 61,300 Est. Cost $85.15 Unrealized +0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,140 Shares 163,600 Est. Cost $42.52 Unrealized -22.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,139 Shares 63,000 Est. Cost $97.31 Unrealized -7.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,086 Shares 32,539 Est. Cost $229.79 Unrealized -4.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,017 Shares 381,400 Est. Cost $16.66 Unrealized -8.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,956 Shares 91,313 Est. Cost $72.98 Unrealized -7.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,889 Shares 144,800 Est. Cost $34.81 Unrealized +2.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,830 Shares 72,439 Est. Cost $123.42 Unrealized -35.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,793 Shares 22,193 Est. Cost $145.21 Unrealized +73.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,730 Shares 38,900 Est. Cost $125.97 Unrealized -4.0%
BXP BXP INC 0.0%
Value ($000) $4,702 Shares 75,600 Est. Cost $76.27 Unrealized -12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,699 Shares 24,705 Est. Cost $80.79 Unrealized +188.7%
DAYFORCE INC 0.0%
Value ($000) $4,660 Shares 86,300 Est. Cost $71.13 Unrealized -9.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,526 Shares 392,700 Est. Cost $11.51 Unrealized +9.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,518 Shares 143,600 Est. Cost $41.14 Unrealized -9.6%
AES AES CORP 0.0%
Value ($000) $4,493 Shares 390,800 Est. Cost $14.01 Unrealized -21.4%
ARMK ARAMARK 0.0%
Value ($000) $4,487 Shares 140,400 Est. Cost $38.26 Unrealized -4.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,377 Shares 60,900 Est. Cost $77.08 Unrealized +3.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,270 Shares 110,357 Est. Cost $24.86 Unrealized +60.5%
STN STANTEC INC 0.0%
Value ($000) $4,235 Shares 55,200 Est. Cost $75.73 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,188 Shares 72,900 Est. Cost $151.55 Unrealized -58.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,184 Shares 113,300 Est. Cost $43.33 Unrealized +2.5%
BNTX BIONTECH SE 0.0%
Value ($000) $4,181 Shares 49,600 Est. Cost $108.64 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,150 Shares 43,800 Est. Cost $77.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,126 Shares 20,600 Est. Cost $256.79 Unrealized -19.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,088 Shares 102,000 Est. Cost $61.70 Unrealized -17.9%
FOX FOX CORP 0.0%
Value ($000) $3,948 Shares 80,900 Est. Cost $41.77 Unrealized +17.9%
AOS SMITH A O CORP 0.0%
Value ($000) $3,927 Shares 64,900 Est. Cost $74.08 Unrealized -10.3%
CAE CAE INC 0.0%
Value ($000) $3,919 Shares 172,200 Est. Cost $21.03 Unrealized +15.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,804 Shares 27,300 Est. Cost $202.08 Unrealized -17.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,803 Shares 42,000 Est. Cost $106.96 Unrealized -7.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,730 Shares 42,361 Est. Cost $40.73 Unrealized +167.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,713 Shares 111,847 Est. Cost $17.07 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,708 Shares 65,800 Est. Cost $59.43 Unrealized +10.5%
SE SEA LTD 0.0%
Value ($000) $3,667 Shares 30,352 Est. Cost $50.06 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,650 Shares 89,200 Est. Cost $47.44 Unrealized +3.5%
DVA DAVITA INC 0.0%
Value ($000) $3,611 Shares 25,500 Est. Cost $156.79 Unrealized +0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,532 Shares 87,500 Est. Cost $58.33 Unrealized +0.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,482 Shares 149,053 Est. Cost $29.60 Unrealized -10.3%
QRVO QORVO INC 0.0%
Value ($000) $3,365 Shares 50,200 Est. Cost $88.33 Unrealized -13.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,227 Shares 66,959 Est. Cost $52.56 Unrealized -8.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,134 Shares 24,500 Est. Cost $202.86 Unrealized -21.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,054 Shares 19,900 Est. Cost $185.38 Unrealized -6.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,978 Shares 167,100 Est. Cost $19.58 Unrealized -3.4%
TFII TFI INTL INC 0.0%
Value ($000) $2,862 Shares 39,937 Est. Cost $142.36 Unrealized -22.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,851 Shares 68,349 Est. Cost $43.84 Unrealized +13.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,845 Shares 44,500 Est. Cost $84.54 Unrealized +11.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,749 Shares 23,770 Est. Cost $138.42 Unrealized +5.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,694 Shares 109,000 Est. Cost $35.73 Unrealized -21.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,680 Shares 17,499 Est. Cost $199.20 Unrealized -9.3%
EQT EQT CORP 0.0%
Value ($000) $2,662 Shares 53,818 Est. Cost $38.01 Unrealized +33.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,633 Shares 84,700 Est. Cost $31.07 Unrealized -0.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,617 Shares 125,400 Est. Cost $25.47 Unrealized -7.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,522 Shares 46,732 Est. Cost $36.71 Unrealized +71.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,262 Shares 51,962 Est. Cost $35.09 Unrealized +39.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,167 Shares 8,121 Est. Cost $158.58 Unrealized +100.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,048 Shares 55,321 Est. Cost $29.64 Unrealized +23.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1,822 Shares 7,427 Est. Cost $83.09 Unrealized +314.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,797 Shares 19,400 Est. Cost $126.38 Unrealized -14.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,749 Shares 131,071 Est. Cost $8.47 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1,600 Shares 5,986 Est. Cost $300.72 Unrealized -4.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,583 Shares 8,530 Est. Cost $113.87 Unrealized +71.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,566 Shares 15,126 Est. Cost $161.52 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,565 Shares 41,068 Est. Cost $29.64 Unrealized +58.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,532 Shares 74,776 Est. Cost $25.29 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,458 Shares 12,323 Est. Cost $131.54 Unrealized +5.3%
DOW DOW INC 0.0%
Value ($000) $1,408 Shares 43,553 Est. Cost $42.83 Unrealized -16.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,401 Shares 33,000 Est. Cost $50.84 Unrealized +3.6%
CRTO CRITEO S A 0.0%
Value ($000) $1,375 Shares 41,940 Est. Cost $31.25 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,299 Shares 12,604 Est. Cost $89.24 Unrealized +13.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,219 Shares 35,593 Est. Cost $36.09 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,204 Shares 25,600 Est. Cost $42.49 Unrealized +8.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,181 Shares 40,868 Est. Cost $66.37 Unrealized -53.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,009 Shares 2,950 Est. Cost $367.92 Unrealized +17.4%
XP XP INC 0.0%
Value ($000) $925 Shares 72,700 Est. Cost $17.27 Unrealized -20.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $861 Shares 59,287 Est. Cost $10.75 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $804 Shares 45,300 Est. Cost $15.29 Unrealized
ACM AECOM 0.0%
Value ($000) $666 Shares 7,759 Est. Cost $107.82 Unrealized -6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $664 Shares 46,665 Est. Cost $4.77 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $593 Shares 9,183 Est. Cost $65.36 Unrealized +5.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $574 Shares 6,354 Est. Cost $85.91 Unrealized
JBL JABIL INC 0.0%
Value ($000) $550 Shares 4,366 Est. Cost $111.03 Unrealized +38.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $545 Shares 7,227 Est. Cost $56.43 Unrealized +55.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $489 Shares 1,715 Est. Cost $230.52 Unrealized +48.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $475 Shares 6,467 Est. Cost $142.41 Unrealized -24.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $445 Shares 1,305 Est. Cost $362.36 Unrealized -1.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $421 Shares 31,979 Est. Cost $14.97 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $406 Shares 5,762 Est. Cost $70.01 Unrealized +6.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $403 Shares 9,843 Est. Cost $47.73 Unrealized +26.4%
MDB MONGODB INC 0.0%
Value ($000) $388 Shares 2,391 Est. Cost $214.94 Unrealized +13.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $383 Shares 26,487 Est. Cost $12.61 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $379 Shares 46,986 Est. Cost $11.63 Unrealized -13.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $377 Shares 1,204 Est. Cost $44.20 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $356 Shares 2,224 Est. Cost $202.98 Unrealized +2.6%
IOT SAMSARA INC 0.0%
Value ($000) $348 Shares 9,802 Est. Cost $49.20 Unrealized -5.3%
FMC FMC CORP 0.0%
Value ($000) $335 Shares 8,588 Est. Cost $71.63 Unrealized -41.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $335 Shares 2,890 Est. Cost $46.34 Unrealized +169.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $279 Shares 4,500 Est. Cost $70.26 Unrealized +5.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $222 Shares 6,095 Est. Cost $43.37 Unrealized +2.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $208 Shares 922 Est. Cost $215.10 Unrealized +22.9%
WIX WIX COM LTD 0.0%
Value ($000) $203 Shares 1,342 Est. Cost $103.00 Unrealized +101.7%