APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $33,771,116 (100.0% shares, 0.0% debt)

Holdings (539)

MSFT MICROSOFT CORP 8.0%
Value ($000) $2,686,219 Shares 6,339,274 Est. Cost $378.51 Unrealized +14.2%
NVDA NVIDIA CORPORATION 7.6%
Value ($000) $2,574,734 Shares 19,130,016 Est. Cost $130.06 Unrealized -3.3%
AAPL APPLE INC 5.7%
Value ($000) $1,908,238 Shares 10,917,706 Est. Cost $226.90 Unrealized -11.2%
AMZN AMAZON COM INC 4.2%
Value ($000) $1,434,108 Shares 7,673,219 Est. Cost $200.48 Unrealized -1.3%
AVGO BROADCOM INC 3.5%
Value ($000) $1,175,434 Shares 5,005,563 Est. Cost $175.99 Unrealized +22.7%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $678,912 Shares 2,748,925 Est. Cost $202.20 Unrealized +25.0%
LLY ELI LILLY & CO 1.7%
Value ($000) $578,913 Shares 871,752 Est. Cost $736.68 Unrealized +5.0%
V VISA INC 1.5%
Value ($000) $518,924 Shares 1,715,644 Est. Cost $283.49 Unrealized +22.4%
FERG FERGUSON ENTERPRISES INC 1.3%
Value ($000) $425,963 Shares 2,296,288 Est. Cost $197.05 Unrealized -7.6%
ROL ROLLINS INC 1.2%
Value ($000) $414,513 Shares 8,624,178 Est. Cost $32.40 Unrealized +71.9%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $407,512 Shares 851,261 Est. Cost $480.20 Unrealized +14.8%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $394,482 Shares 1,502,718 Est. Cost $279.00 Unrealized +4.2%
TYL TYLER TECHNOLOGIES INC 1.2%
Value ($000) $391,053 Shares 774,303 Est. Cost $413.14 Unrealized +37.1%
JKHY HENRY JACK & ASSOC INC 1.0%
Value ($000) $352,980 Shares 2,299,751 Est. Cost $160.30 Unrealized +9.8%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value ($000) $347,346 Shares 1,677,703 Est. Cost $139.29 Unrealized +68.7%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $326,670 Shares 1,197,868 Est. Cost $297.66 Unrealized +10.0%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $322,159 Shares 695,913 Est. Cost $518.19 Unrealized +0.9%
STE STERIS PLC 1.0%
Value ($000) $322,053 Shares 1,573,732 Est. Cost $190.64 Unrealized +21.6%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $314,939 Shares 373,448 Est. Cost $643.33 Unrealized +54.0%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $309,167 Shares 1,658,664 Est. Cost $271.64 Unrealized -21.5%
WMT WALMART INC 0.9%
Value ($000) $289,724 Shares 3,478,142 Est. Cost $85.46 Unrealized +10.9%
MSA MSA SAFETY INC 0.8%
Value ($000) $266,450 Shares 1,866,963 Est. Cost $140.44 Unrealized +11.4%
BAC BANK AMERICA CORP 0.8%
Value ($000) $264,826 Shares 6,569,430 Est. Cost $38.40 Unrealized +7.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $251,720 Shares 1,854,641 Est. Cost $161.68 Unrealized -0.6%
TRU TRANSUNION 0.7%
Value ($000) $238,105 Shares 3,176,128 Est. Cost $101.00 Unrealized -17.7%
ABBV ABBVIE INC 0.7%
Value ($000) $236,723 Shares 1,497,023 Est. Cost $168.54 Unrealized +8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value ($000) $229,546 Shares 873,824 Est. Cost $367.53 Unrealized -26.1%
HD HOME DEPOT INC 0.7%
Value ($000) $228,363 Shares 731,135 Est. Cost $359.62 Unrealized -1.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $215,516 Shares 639,445 Est. Cost $364.41 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $214,053 Shares 619,706 Est. Cost $495.57 Unrealized -15.8%
ORCL ORACLE CORP 0.6%
Value ($000) $210,571 Shares 1,130,579 Est. Cost $143.68 Unrealized +11.9%
GE GE AEROSPACE 0.6%
Value ($000) $207,679 Shares 947,137 Est. Cost $173.31 Unrealized +26.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $194,665 Shares 1,676,257 Est. Cost $112.60 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $171,270 Shares 4,646,298 Est. Cost $37.55 Unrealized +11.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $169,452 Shares 637,599 Est. Cost $527.66 Unrealized -28.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $167,548 Shares 277,890 Est. Cost $518.36 Unrealized +10.3%
T AT&T INC 0.5%
Value ($000) $166,571 Shares 6,756,372 Est. Cost $22.14 Unrealized +21.8%
ECL ECOLAB INC 0.5%
Value ($000) $163,095 Shares 710,546 Est. Cost $242.03 Unrealized +4.3%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $162,144 Shares 507,593 Est. Cost $344.32 Unrealized +1.8%
LIN LINDE PLC 0.5%
Value ($000) $162,016 Shares 405,350 Est. Cost $419.55 Unrealized +7.8%
NOW SERVICENOW INC 0.5%
Value ($000) $161,074 Shares 183,913 Est. Cost $186.90 Unrealized +0.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $150,586 Shares 2,547,788 Est. Cost $53.49 Unrealized +12.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $148,394 Shares 1,404,668 Est. Cost $103.55 Unrealized -0.7%
CRM SALESFORCE INC 0.4%
Value ($000) $140,760 Shares 605,930 Est. Cost $291.43 Unrealized -8.7%
MS MORGAN STANLEY 0.4%
Value ($000) $131,410 Shares 1,095,102 Est. Cost $119.97 Unrealized +0.8%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $128,279 Shares 1,524,865 Est. Cost $60.17 Unrealized +35.3%
MRK MERCK & CO INC 0.4%
Value ($000) $128,246 Shares 1,901,744 Est. Cost $93.14 Unrealized -16.9%
PEP PEPSICO INC 0.4%
Value ($000) $126,233 Shares 1,122,228 Est. Cost $142.07 Unrealized -7.8%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $123,822 Shares 544,663 Est. Cost $184.99 Unrealized +39.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $123,811 Shares 1,176,904 Est. Cost $100.30 Unrealized +25.5%
INTU INTUIT 0.4%
Value ($000) $123,183 Shares 183,586 Est. Cost $586.74 Unrealized +15.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $118,466 Shares 583,653 Est. Cost $175.23 Unrealized +37.8%
C CITIGROUP INC 0.3%
Value ($000) $117,758 Shares 1,623,949 Est. Cost $67.47 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $117,232 Shares 431,414 Est. Cost $266.11 Unrealized +5.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $117,165 Shares 1,981,191 Est. Cost $70.67 Unrealized -3.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $115,850 Shares 958,353 Est. Cost $133.55 Unrealized -18.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $115,291 Shares 256,660 Est. Cost $497.00 Unrealized -0.1%
ABT ABBOTT LABS 0.3%
Value ($000) $114,499 Shares 988,200 Est. Cost $111.84 Unrealized +16.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $109,480 Shares 1,159,136 Est. Cost $78.35 Unrealized +33.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $105,626 Shares 597,195 Est. Cost $182.19 Unrealized -4.3%
AMGN AMGEN INC 0.3%
Value ($000) $104,930 Shares 441,144 Est. Cost $267.87 Unrealized +3.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $103,847 Shares 1,306,546 Est. Cost $71.41 Unrealized +15.3%
RY ROYAL BK CDA 0.3%
Value ($000) $102,193 Shares 912,063 Est. Cost $121.84 Unrealized +0.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $100,729 Shares 404,700 Est. Cost $282.71 Unrealized +7.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $95,807 Shares 1,237,222 Est. Cost $84.45 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $94,992 Shares 373,070 Est. Cost $344.37 Unrealized -12.0%
PFE PFIZER INC 0.3%
Value ($000) $93,641 Shares 4,534,665 Est. Cost $24.97 Unrealized -10.5%
ADBE ADOBE INC 0.3%
Value ($000) $93,585 Shares 283,951 Est. Cost $461.84 Unrealized -16.6%
BLK BLACKROCK INC 0.3%
Value ($000) $93,107 Shares 104,164 Est. Cost $968.38 Unrealized -3.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $91,793 Shares 1,003,178 Est. Cost $81.03 Unrealized +24.9%
SO SOUTHERN CO 0.3%
Value ($000) $91,410 Shares 1,168,486 Est. Cost $79.50 Unrealized +10.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $88,619 Shares 653,181 Est. Cost $153.57 Unrealized -5.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $87,645 Shares 1,127,602 Est. Cost $70.69 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $87,529 Shares 870,729 Est. Cost $104.32 Unrealized +10.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $87,246 Shares 447,575 Est. Cost $134.18 Unrealized +71.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $84,167 Shares 2,134,346 Est. Cost $52.92 Unrealized -10.8%
MCK MCKESSON CORP 0.2%
Value ($000) $83,626 Shares 133,961 Est. Cost $464.11 Unrealized +51.6%
CB CHUBB LIMITED 0.2%
Value ($000) $80,728 Shares 327,083 Est. Cost $271.47 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $79,672 Shares 457,014 Est. Cost $180.34 Unrealized +3.0%
ETN EATON CORP PLC 0.2%
Value ($000) $76,768 Shares 252,429 Est. Cost $317.79 Unrealized -3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $76,593 Shares 201,952 Est. Cost $400.35 Unrealized +15.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $76,238 Shares 290,180 Est. Cost $266.51 Unrealized +13.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $76,201 Shares 488,600 Est. Cost $166.30 Unrealized -5.3%
DE DEERE & CO 0.2%
Value ($000) $74,953 Shares 173,029 Est. Cost $403.96 Unrealized +20.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $74,808 Shares 401,636 Est. Cost $175.94 Unrealized +26.9%
IR INGERSOLL RAND INC 0.2%
Value ($000) $73,522 Shares 1,037,551 Est. Cost $87.11 Unrealized -9.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $72,601 Shares 32,607 Est. Cost $1856.89 Unrealized +25.8%
LOW LOWES COS INC 0.2%
Value ($000) $71,527 Shares 378,428 Est. Cost $227.91 Unrealized -3.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $71,456 Shares 727,259 Est. Cost $96.56 Unrealized +3.6%
UNP UNION PAC CORP 0.2%
Value ($000) $70,473 Shares 359,548 Est. Cost $218.50 Unrealized -0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $70,018 Shares 144,997 Est. Cost $484.46 Unrealized +16.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $69,879 Shares 665,538 Est. Cost $96.69 Unrealized -3.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $68,635 Shares 2,257,424 Est. Cost $38.72 Unrealized -12.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $66,937 Shares 369,308 Est. Cost $175.59 Unrealized +5.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $66,729 Shares 765,617 Est. Cost $102.71 Unrealized -15.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $66,424 Shares 394,715 Est. Cost $236.70 Unrealized -18.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $66,009 Shares 796,023 Est. Cost $75.22 Unrealized +4.8%
KLAC KLA CORP 0.2%
Value ($000) $64,982 Shares 85,158 Est. Cost $604.47 Unrealized +23.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $64,821 Shares 195,625 Est. Cost $430.22 Unrealized -7.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $64,667 Shares 148,063 Est. Cost $446.86 Unrealized +4.3%
FISV FISERV INC 0.2%
Value ($000) $63,800 Shares 434,383 Est. Cost $183.34 Unrealized -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $63,426 Shares 146,183 Est. Cost $311.82 Unrealized +39.0%
MCO MOODYS CORP 0.2%
Value ($000) $63,070 Shares 147,600 Est. Cost $419.04 Unrealized +10.0%
AZO AUTOZONE INC 0.2%
Value ($000) $63,059 Shares 19,940 Est. Cost $2025.16 Unrealized +82.0%
CME CME GROUP INC 0.2%
Value ($000) $62,155 Shares 264,716 Est. Cost $198.20 Unrealized +35.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $61,040 Shares 390,536 Est. Cost $134.00 Unrealized +27.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $60,946 Shares 93,233 Est. Cost $641.84 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $59,806 Shares 667,841 Est. Cost $101.29 Unrealized +1.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $59,613 Shares 283,753 Est. Cost $114.52 Unrealized +114.0%
USB US BANCORP DEL 0.2%
Value ($000) $59,532 Shares 1,544,340 Est. Cost $43.39 Unrealized -6.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $59,530 Shares 316,165 Est. Cost $198.69 Unrealized +5.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $58,833 Shares 208,909 Est. Cost $298.98 Unrealized +6.3%
NEM NEWMONT CORP 0.2%
Value ($000) $58,039 Shares 1,169,395 Est. Cost $45.18 Unrealized +17.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $58,028 Shares 781,421 Est. Cost $83.81 Unrealized -0.4%
KKR KKR & CO INC 0.2%
Value ($000) $57,708 Shares 509,213 Est. Cost $135.26 Unrealized -13.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $56,349 Shares 277,900 Est. Cost $216.53 Unrealized -4.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $55,601 Shares 149,212 Est. Cost $338.35 Unrealized +16.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $54,465 Shares 495,914 Est. Cost $120.91 Unrealized +8.9%
CTAS CINTAS CORP 0.2%
Value ($000) $53,703 Shares 282,850 Est. Cost $179.07 Unrealized +19.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $53,603 Shares 164,243 Est. Cost $304.43 Unrealized +17.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $53,067 Shares 192,999 Est. Cost $220.46 Unrealized +19.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $52,121 Shares 87,595 Est. Cost $582.05 Unrealized +7.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $51,793 Shares 39,981 Est. Cost $1005.99 Unrealized +30.6%
BX BLACKSTONE INC 0.2%
Value ($000) $51,340 Shares 402,900 Est. Cost $167.86 Unrealized -19.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $50,408 Shares 221,170 Est. Cost $224.73 Unrealized +16.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $49,435 Shares 633,300 Est. Cost $93.77 Unrealized -9.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $48,926 Shares 341,857 Est. Cost $96.27 Unrealized +52.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $48,424 Shares 824,047 Est. Cost $57.28 Unrealized +12.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $48,245 Shares 259,197 Est. Cost $214.79 Unrealized -10.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $47,793 Shares 622,451 Est. Cost $90.64 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $47,004 Shares 982,646 Est. Cost $60.16 Unrealized -15.4%
DASH DOORDASH INC 0.1%
Value ($000) $46,730 Shares 222,521 Est. Cost $170.33 Unrealized +17.8%
INTC INTEL CORP 0.1%
Value ($000) $46,458 Shares 2,434,612 Est. Cost $23.21 Unrealized -10.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $46,455 Shares 543,413 Est. Cost $75.92 Unrealized +36.6%
WELL WELLTOWER INC 0.1%
Value ($000) $46,211 Shares 352,856 Est. Cost $129.15 Unrealized +14.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $44,763 Shares 952,183 Est. Cost $51.20 Unrealized -2.0%
EQIX EQUINIX INC 0.1%
Value ($000) $44,036 Shares 64,982 Est. Cost $894.58 Unrealized -6.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $43,096 Shares 425,472 Est. Cost $86.56 Unrealized +33.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $43,048 Shares 1,175,429 Est. Cost $40.02 Unrealized -5.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $42,926 Shares 161,760 Est. Cost $225.74 Unrealized +33.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $41,820 Shares 660,530 Est. Cost $83.14 Unrealized -17.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $41,698 Shares 1,533,983 Est. Cost $30.92 Unrealized -0.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $41,396 Shares 288,092 Est. Cost $146.94 Unrealized +2.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $41,275 Shares 260,304 Est. Cost $108.75 Unrealized +41.3%
NKE NIKE INC 0.1%
Value ($000) $40,263 Shares 665,300 Est. Cost $76.06 Unrealized -22.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $40,066 Shares 233,625 Est. Cost $192.55 Unrealized +2.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $39,985 Shares 133,918 Est. Cost $248.26 Unrealized -5.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $39,950 Shares 351,727 Est. Cost $109.69 Unrealized +3.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $39,728 Shares 420,627 Est. Cost $56.44 Unrealized +98.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $39,701 Shares 587,829 Est. Cost $76.53 Unrealized +0.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $39,554 Shares 840,600 Est. Cost $52.45 Unrealized +0.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $39,392 Shares 317,891 Est. Cost $115.17 Unrealized +28.1%
GLW CORNING INC 0.1%
Value ($000) $38,533 Shares 860,088 Est. Cost $37.74 Unrealized +22.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $38,299 Shares 406,500 Est. Cost $91.24 Unrealized +8.9%
AON AON PLC 0.1%
Value ($000) $38,021 Shares 125,100 Est. Cost $365.10 Unrealized -1.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $37,393 Shares 196,155 Est. Cost $143.99 Unrealized +25.6%
ADSK AUTODESK INC 0.1%
Value ($000) $37,037 Shares 140,440 Est. Cost $281.91 Unrealized +0.6%
MSCI MSCI INC 0.1%
Value ($000) $36,827 Shares 74,955 Est. Cost $539.35 Unrealized +1.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $36,501 Shares 305,786 Est. Cost $130.94 Unrealized -3.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $36,496 Shares 409,328 Est. Cost $94.94 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $36,387 Shares 404,017 Est. Cost $84.21 Unrealized +19.8%
ZTS ZOETIS INC 0.1%
Value ($000) $36,211 Shares 272,563 Est. Cost $169.57 Unrealized -7.2%
MET METLIFE INC 0.1%
Value ($000) $35,988 Shares 525,299 Est. Cost $78.71 Unrealized -3.7%
VRSN VERISIGN INC 0.1%
Value ($000) $35,879 Shares 145,835 Est. Cost $209.36 Unrealized +28.5%
CRH CRH PLC 0.1%
Value ($000) $34,955 Shares 446,971 Est. Cost $91.55 Unrealized -0.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $34,754 Shares 165,000 Est. Cost $250.42 Unrealized -5.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $34,650 Shares 77,475 Est. Cost $763.16 Unrealized -27.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $34,411 Shares 224,868 Est. Cost $139.32 Unrealized +23.5%
AFL AFLAC INC 0.1%
Value ($000) $34,182 Shares 380,473 Est. Cost $73.15 Unrealized +41.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $34,033 Shares 516,138 Est. Cost $86.61 Unrealized -28.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $34,003 Shares 426,300 Est. Cost $34.50 Unrealized +71.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $33,919 Shares 382,900 Est. Cost $101.59 Unrealized -1.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $33,831 Shares 268,000 Est. Cost $130.99 Unrealized +10.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $33,798 Shares 47,918 Est. Cost $680.44 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $33,643 Shares 373,900 Est. Cost $79.75 Unrealized +15.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $33,501 Shares 3,329,800 Est. Cost $11.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $33,112 Shares 498,128 Est. Cost $68.72 Unrealized +10.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $32,989 Shares 527,072 Est. Cost $34.45 Unrealized +103.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $32,988 Shares 616,506 Est. Cost $31.68 Unrealized +82.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $32,340 Shares 238,458 Est. Cost $127.91 Unrealized +26.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $32,179 Shares 170,729 Est. Cost $148.83 Unrealized +47.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $32,163 Shares 715,459 Est. Cost $53.44 Unrealized -5.4%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $31,893 Shares 528,500 Est. Cost $61.62 Unrealized +3.4%
VST VISTRA CORP 0.1%
Value ($000) $31,791 Shares 192,548 Est. Cost $138.34 Unrealized +6.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $31,621 Shares 507,147 Est. Cost $74.39 Unrealized -9.5%
EXC EXELON CORP 0.1%
Value ($000) $31,605 Shares 854,426 Est. Cost $35.87 Unrealized +21.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $31,308 Shares 289,676 Est. Cost $64.76 Unrealized +89.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $31,101 Shares 400,700 Est. Cost $75.63 Unrealized +11.0%
IT GARTNER INC 0.1%
Value ($000) $30,378 Shares 88,218 Est. Cost $437.25 Unrealized -4.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $30,284 Shares 330,874 Est. Cost $109.83 Unrealized -8.7%
WDAY WORKDAY INC 0.1%
Value ($000) $30,228 Shares 147,844 Est. Cost $235.87 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $29,973 Shares 411,074 Est. Cost $72.99 Unrealized +12.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $29,747 Shares 123,800 Est. Cost $303.28 Unrealized -11.6%
GRMN GARMIN LTD 0.1%
Value ($000) $29,534 Shares 166,100 Est. Cost $150.33 Unrealized +30.4%
GDDY GODADDY INC 0.1%
Value ($000) $29,454 Shares 192,017 Est. Cost $131.84 Unrealized +36.1%
CSX CSX CORP 0.1%
Value ($000) $29,243 Shares 1,052,000 Est. Cost $31.44 Unrealized -5.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $29,233 Shares 370,100 Est. Cost $70.81 Unrealized +23.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $28,752 Shares 237,900 Est. Cost $155.26 Unrealized -15.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $28,743 Shares 405,922 Est. Cost $60.92 Unrealized +33.4%
XYL XYLEM INC 0.1%
Value ($000) $28,242 Shares 256,277 Est. Cost $107.21 Unrealized +12.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $28,194 Shares 169,000 Est. Cost $94.38 Unrealized +53.8%
CDW CDW CORP 0.1%
Value ($000) $28,192 Shares 185,305 Est. Cost $195.98 Unrealized -14.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $28,157 Shares 177,242 Est. Cost $164.80 Unrealized +16.6%
WDFC WD 40 CO 0.1%
Value ($000) $27,541 Shares 141,736 Est. Cost $211.78 Unrealized +9.5%
PCAR PACCAR INC 0.1%
Value ($000) $27,477 Shares 339,300 Est. Cost $87.45 Unrealized +3.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $27,463 Shares 262,946 Est. Cost $97.83 Unrealized +3.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $27,396 Shares 42,685 Est. Cost $677.52 Unrealized -1.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $27,323 Shares 125,300 Est. Cost $248.18 Unrealized -6.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $27,184 Shares 460,595 Est. Cost $54.10 Unrealized +29.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $27,182 Shares 407,977 Est. Cost $72.59 Unrealized +2.7%
CPAY CORPAY INC 0.1%
Value ($000) $27,048 Shares 95,687 Est. Cost $339.51 Unrealized -3.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $27,047 Shares 348,700 Est. Cost $91.04 Unrealized +1.4%
CPRT COPART INC 0.1%
Value ($000) $27,044 Shares 646,942 Est. Cost $55.76 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $27,032 Shares 228,101 Est. Cost $124.98 Unrealized +12.9%
NTAP NETAPP INC 0.1%
Value ($000) $26,823 Shares 295,508 Est. Cost $86.77 Unrealized +7.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $26,695 Shares 194,922 Est. Cost $159.14 Unrealized -4.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $26,319 Shares 240,591 Est. Cost $112.26 Unrealized -13.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $26,195 Shares 295,101 Est. Cost $97.93 Unrealized +6.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $26,064 Shares 175,500 Est. Cost $170.56 Unrealized -6.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $25,445 Shares 173,402 Est. Cost $223.14 Unrealized -19.1%
RMD RESMED INC 0.1%
Value ($000) $25,438 Shares 115,739 Est. Cost $228.23 Unrealized +4.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $25,307 Shares 186,016 Est. Cost $142.03 Unrealized +3.8%
AME AMETEK INC 0.1%
Value ($000) $24,935 Shares 161,751 Est. Cost $171.18 Unrealized +0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $24,889 Shares 190,493 Est. Cost $80.41 Unrealized +76.4%
PTC PTC INC 0.1%
Value ($000) $24,817 Shares 169,035 Est. Cost $146.59 Unrealized +9.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $24,779 Shares 142,930 Est. Cost $204.65 Unrealized -2.7%
NU NU HLDGS LTD 0.1%
Value ($000) $24,285 Shares 2,077,772 Est. Cost $13.32 Unrealized -10.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $24,280 Shares 53,400 Est. Cost $525.58 Unrealized -6.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $24,278 Shares 550,059 Est. Cost $62.73 Unrealized -14.3%
FFIV F5 INC 0.1%
Value ($000) $23,790 Shares 94,881 Est. Cost $174.33 Unrealized +58.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $23,731 Shares 842,600 Est. Cost $32.54 Unrealized +1.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $23,483 Shares 278,387 Est. Cost $92.38 Unrealized +3.3%
SRE SEMPRA 0.1%
Value ($000) $23,444 Shares 363,200 Est. Cost $83.60 Unrealized -13.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $23,073 Shares 401,300 Est. Cost $64.47 Unrealized +3.3%
KR KROGER CO 0.1%
Value ($000) $23,025 Shares 376,800 Est. Cost $57.65 Unrealized +18.3%
FAST FASTENAL CO 0.1%
Value ($000) $22,724 Shares 635,100 Est. Cost $38.34 Unrealized +4.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $22,598 Shares 25,500 Est. Cost $1110.32 Unrealized -6.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $22,553 Shares 14,483 Est. Cost $1975.82 Unrealized -5.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $22,331 Shares 197,893 Est. Cost $109.73 Unrealized +19.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $22,250 Shares 90,696 Est. Cost $213.83 Unrealized +16.0%
WAB WABTEC 0.1%
Value ($000) $22,118 Shares 124,021 Est. Cost $188.16 Unrealized +1.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $22,097 Shares 88,400 Est. Cost $315.12 Unrealized -8.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $21,914 Shares 385,435 Est. Cost $41.28 Unrealized +34.1%
TGT TARGET CORP 0.1%
Value ($000) $21,834 Shares 259,800 Est. Cost $133.13 Unrealized -29.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $21,600 Shares 301,202 Est. Cost $79.18 Unrealized -0.3%
AEE AMEREN CORP 0.1%
Value ($000) $21,276 Shares 260,047 Est. Cost $77.29 Unrealized +23.1%
CMI CUMMINS INC 0.1%
Value ($000) $21,260 Shares 76,200 Est. Cost $322.52 Unrealized -5.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $21,164 Shares 12,438 Est. Cost $1074.34 Unrealized +74.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $21,050 Shares 160,339 Est. Cost $137.11 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $20,966 Shares 392,900 Est. Cost $53.18 Unrealized +14.9%
SPSC SPS COMM INC 0.1%
Value ($000) $20,576 Shares 177,476 Est. Cost $131.84 Unrealized +5.1%
DHI D R HORTON INC 0.1%
Value ($000) $20,528 Shares 186,914 Est. Cost $150.78 Unrealized -18.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $20,470 Shares 233,900 Est. Cost $98.11 Unrealized -0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20,348 Shares 293,400 Est. Cost $83.93 Unrealized -8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $20,210 Shares 77,400 Est. Cost $281.08 Unrealized +9.4%
F FORD MTR CO 0.1%
Value ($000) $19,968 Shares 2,160,300 Est. Cost $9.87 Unrealized -0.0%
SYY SYSCO CORP 0.1%
Value ($000) $19,805 Shares 306,946 Est. Cost $73.57 Unrealized -3.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $19,797 Shares 241,797 Est. Cost $82.55 Unrealized +18.5%
XYZ BLOCK INC 0.1%
Value ($000) $19,295 Shares 333,428 Est. Cost $81.30 Unrealized -28.4%
EFX EQUIFAX INC 0.1%
Value ($000) $19,216 Shares 86,967 Est. Cost $250.93 Unrealized +0.8%
KVUE KENVUE INC 0.1%
Value ($000) $19,069 Shares 1,069,500 Est. Cost $22.15 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $18,971 Shares 91,700 Est. Cost $175.81 Unrealized +28.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $18,412 Shares 146,590 Est. Cost $154.74 Unrealized -9.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $18,397 Shares 525,064 Est. Cost $25.45 Unrealized +43.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $18,035 Shares 90,147 Est. Cost $214.23 Unrealized +5.4%
AMCOR PLC 0.1%
Value ($000) $17,995 Shares 2,298,470 Est. Cost $9.46 Unrealized -3.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $17,969 Shares 63,500 Est. Cost $232.73 Unrealized +21.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $17,961 Shares 317,500 Est. Cost $59.01 Unrealized +3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $17,906 Shares 298,700 Est. Cost $66.36 Unrealized -18.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $17,753 Shares 28,494 Est. Cost $672.27 Unrealized -5.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $17,726 Shares 232,700 Est. Cost $51.94 Unrealized +52.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $17,602 Shares 139,600 Est. Cost $136.41 Unrealized +11.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $17,533 Shares 138,200 Est. Cost $94.52 Unrealized +49.1%
DXCM DEXCOM INC 0.1%
Value ($000) $17,460 Shares 234,798 Est. Cost $79.03 Unrealized -0.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $17,428 Shares 173,353 Est. Cost $135.16 Unrealized -18.3%
HUM HUMANA INC 0.1%
Value ($000) $17,415 Shares 83,615 Est. Cost $317.19 Unrealized -22.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $17,288 Shares 273,984 Est. Cost $82.60 Unrealized -15.8%
EIX EDISON INTL 0.1%
Value ($000) $17,054 Shares 387,952 Est. Cost $66.76 Unrealized -20.5%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $17,045 Shares 99,700 Est. Cost $184.35 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16,879 Shares 673,935 Est. Cost $19.61 Unrealized +36.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16,870 Shares 97,509 Est. Cost $216.96 Unrealized -4.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16,867 Shares 3,420 Est. Cost $2783.00 Unrealized +83.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16,839 Shares 74,214 Est. Cost $175.01 Unrealized +35.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $16,825 Shares 363,851 Est. Cost $67.83 Unrealized -13.5%
EBAY EBAY INC. 0.0%
Value ($000) $16,549 Shares 260,900 Est. Cost $62.40 Unrealized +12.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $16,348 Shares 330,000 Est. Cost $48.09 Unrealized +16.4%
L LOEWS CORP 0.0%
Value ($000) $16,062 Shares 205,700 Est. Cost $74.07 Unrealized +18.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15,928 Shares 62,762 Est. Cost $316.17 Unrealized -0.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15,789 Shares 65,400 Est. Cost $261.22 Unrealized +4.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15,651 Shares 228,500 Est. Cost $75.61 Unrealized +3.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $15,611 Shares 105,800 Est. Cost $164.62 Unrealized -5.7%
ANSYS INC 0.0%
Value ($000) $15,605 Shares 52,154 Est. Cost $290.86 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $15,475 Shares 57,862 Est. Cost $187.92 Unrealized +32.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15,447 Shares 125,628 Est. Cost $95.57 Unrealized +7.2%
WAT WATERS CORP 0.0%
Value ($000) $15,439 Shares 51,921 Est. Cost $345.98 Unrealized -0.6%
MTB M & T BK CORP 0.0%
Value ($000) $15,270 Shares 92,400 Est. Cost $191.56 Unrealized -9.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $15,219 Shares 607,657 Est. Cost $23.74 Unrealized +13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15,132 Shares 15,121 Est. Cost $1258.24 Unrealized -11.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14,644 Shares 384,130 Est. Cost $27.37 Unrealized +40.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14,574 Shares 214,496 Est. Cost $97.13 Unrealized -20.0%
STT STATE STR CORP 0.0%
Value ($000) $14,558 Shares 160,700 Est. Cost $91.24 Unrealized -0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14,401 Shares 1,475,109 Est. Cost $9.57 Unrealized -2.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,365 Shares 164,400 Est. Cost $112.01 Unrealized -17.9%
GIB CGI INC 0.0%
Value ($000) $14,348 Shares 160,703 Est. Cost $103.26 Unrealized +1.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $14,347 Shares 215,970 Est. Cost $78.73 Unrealized -1.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $14,314 Shares 387,500 Est. Cost $40.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $14,265 Shares 30,082 Est. Cost $632.09 Unrealized -7.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14,203 Shares 275,709 Est. Cost $59.22 Unrealized +1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14,156 Shares 200,685 Est. Cost $59.46 Unrealized +32.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,094 Shares 101,700 Est. Cost $229.07 Unrealized -22.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $13,807 Shares 286,746 Est. Cost $53.27 Unrealized -0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13,765 Shares 15,295 Est. Cost $315.97 Unrealized +28.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,677 Shares 167,318 Est. Cost $82.90 Unrealized +11.5%
INCY INCYTE CORP 0.0%
Value ($000) $13,576 Shares 234,011 Est. Cost $73.08 Unrealized -13.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,543 Shares 160,517 Est. Cost $84.04 Unrealized +2.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13,524 Shares 100,739 Est. Cost $210.31 Unrealized -28.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,504 Shares 231,100 Est. Cost $33.65 Unrealized -18.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,378 Shares 66,100 Est. Cost $308.12 Unrealized -10.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $13,369 Shares 884,600 Est. Cost $17.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13,345 Shares 95,600 Est. Cost $158.84 Unrealized -4.0%
VTR VENTAS INC 0.0%
Value ($000) $13,078 Shares 243,100 Est. Cost $60.88 Unrealized +5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13,061 Shares 134,195 Est. Cost $110.14 Unrealized +0.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12,672 Shares 132,000 Est. Cost $103.59 Unrealized +8.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12,319 Shares 178,972 Est. Cost $90.58 Unrealized -29.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $12,309 Shares 246,400 Est. Cost $49.11 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12,287 Shares 294,300 Est. Cost $36.35 Unrealized +6.0%
SNA SNAP ON INC 0.0%
Value ($000) $12,274 Shares 46,300 Est. Cost $300.08 Unrealized +4.2%
PPG PPG INDS INC 0.0%
Value ($000) $12,210 Shares 126,000 Est. Cost $121.35 Unrealized -12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12,204 Shares 389,913 Est. Cost $30.56 Unrealized +19.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12,027 Shares 27,558 Est. Cost $460.50 Unrealized +4.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,014 Shares 123,300 Est. Cost $77.72 Unrealized +26.3%
VLTO VERALTO CORP 0.0%
Value ($000) $11,808 Shares 137,300 Est. Cost $105.68 Unrealized -9.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,709 Shares 108,400 Est. Cost $99.01 Unrealized +1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,485 Shares 804,400 Est. Cost $15.67 Unrealized -6.2%
PINS PINTEREST INC 0.0%
Value ($000) $11,395 Shares 372,996 Est. Cost $32.08 Unrealized -5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,218 Shares 251,261 Est. Cost $67.83 Unrealized -35.9%
PODD INSULET CORP 0.0%
Value ($000) $11,163 Shares 41,709 Est. Cost $253.15 Unrealized +14.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,152 Shares 839,387 Est. Cost $10.36 Unrealized +40.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11,150 Shares 177,951 Est. Cost $91.89 Unrealized -19.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,130 Shares 204,173 Est. Cost $48.43 Unrealized -2.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,073 Shares 204,300 Est. Cost $57.68 Unrealized +3.9%
FTV FORTIVE CORP 0.0%
Value ($000) $10,986 Shares 247,374 Est. Cost $56.23 Unrealized -7.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $10,979 Shares 421,577 Est. Cost $22.95 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $10,828 Shares 793,032 Est. Cost $18.11 Unrealized -14.4%
FTS FORTIS INC 0.0%
Value ($000) $10,806 Shares 266,200 Est. Cost $46.59 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $10,726 Shares 101,303 Est. Cost $106.03 Unrealized +14.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $10,699 Shares 104,600 Est. Cost $150.65 Unrealized -13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,631 Shares 610,208 Est. Cost $13.99 Unrealized +17.7%
UDR UDR INC 0.0%
Value ($000) $10,619 Shares 305,300 Est. Cost $39.13 Unrealized +3.4%
BIIB BIOGEN INC 0.0%
Value ($000) $10,517 Shares 98,295 Est. Cost $188.82 Unrealized -34.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,402 Shares 26,100 Est. Cost $377.70 Unrealized +9.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10,399 Shares 46,500 Est. Cost $226.90 Unrealized +6.6%
HUBB HUBBELL INC 0.0%
Value ($000) $10,299 Shares 29,600 Est. Cost $436.48 Unrealized -15.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $10,260 Shares 114,200 Est. Cost $127.98 Unrealized -21.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,225 Shares 168,500 Est. Cost $69.59 Unrealized -0.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $10,176 Shares 394,487 Est. Cost $43.15 Unrealized -30.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10,171 Shares 507,600 Est. Cost $15.06 Unrealized +36.7%
DDOG DATADOG INC 0.0%
Value ($000) $10,156 Shares 88,746 Est. Cost $115.79 Unrealized -4.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $10,155 Shares 73,700 Est. Cost $119.55 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,138 Shares 98,100 Est. Cost $101.78 Unrealized +15.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,103 Shares 122,900 Est. Cost $108.66 Unrealized -18.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,021 Shares 26,300 Est. Cost $457.66 Unrealized -5.1%
CCJ CAMECO CORP 0.0%
Value ($000) $10,003 Shares 158,433 Est. Cost $47.14 Unrealized +13.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10,001 Shares 325,834 Est. Cost $33.23 Unrealized -0.3%
BAP CREDICORP LTD 0.0%
Value ($000) $9,888 Shares 51,926 Est. Cost $131.68 Unrealized +49.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,797 Shares 176,492 Est. Cost $74.88 Unrealized -20.0%
TWLO TWILIO INC 0.0%
Value ($000) $9,578 Shares 90,412 Est. Cost $90.18 Unrealized +17.9%
DT DYNATRACE INC 0.0%
Value ($000) $9,460 Shares 201,140 Est. Cost $52.23 Unrealized -4.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,403 Shares 137,900 Est. Cost $107.88 Unrealized -27.3%
OKTA OKTA INC 0.0%
Value ($000) $9,377 Shares 110,101 Est. Cost $81.72 Unrealized +30.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $9,318 Shares 103,000 Est. Cost $89.79 Unrealized +14.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,264 Shares 143,426 Est. Cost $78.05 Unrealized -5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,234 Shares 118,839 Est. Cost $106.81 Unrealized -10.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9,104 Shares 41,300 Est. Cost $201.82 Unrealized +8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9,089 Shares 102,455 Est. Cost $123.93 Unrealized -11.7%
BCE BCE INC 0.0%
Value ($000) $9,030 Shares 478,953 Est. Cost $28.60 Unrealized -26.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $9,026 Shares 27,293 Est. Cost $363.12 Unrealized -8.9%
BALL BALL CORP 0.0%
Value ($000) $8,955 Shares 187,400 Est. Cost $61.06 Unrealized -15.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,953 Shares 260,409 Est. Cost $46.83 Unrealized -22.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,894 Shares 318,300 Est. Cost $31.88 Unrealized +2.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,809 Shares 136,100 Est. Cost $66.67 Unrealized +0.8%
KEY KEYCORP 0.0%
Value ($000) $8,778 Shares 591,500 Est. Cost $15.05 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,749 Shares 54,500 Est. Cost $161.40 Unrealized +15.1%
LII LENNOX INTL INC 0.0%
Value ($000) $8,741 Shares 17,900 Est. Cost $614.96 Unrealized -9.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,539 Shares 126,200 Est. Cost $80.50 Unrealized -7.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $8,503 Shares 197,800 Est. Cost $44.02 Unrealized +11.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,424 Shares 176,400 Est. Cost $54.18 Unrealized +1.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,391 Shares 59,500 Est. Cost $173.36 Unrealized -14.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,288 Shares 35,610 Est. Cost $110.86 Unrealized +124.8%
MAS MASCO CORP 0.0%
Value ($000) $8,255 Shares 150,553 Est. Cost $66.64 Unrealized -6.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8,181 Shares 65,600 Est. Cost $132.18 Unrealized +5.6%
CLS CELESTICA INC 0.0%
Value ($000) $8,129 Shares 61,200 Est. Cost $106.30 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $7,985 Shares 91,300 Est. Cost $101.10 Unrealized -8.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,747 Shares 162,100 Est. Cost $45.17 Unrealized +12.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,511 Shares 69,700 Est. Cost $117.95 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,500 Shares 95,700 Est. Cost $84.23 Unrealized -0.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,435 Shares 91,477 Est. Cost $85.49 Unrealized -5.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,404 Shares 84,399 Est. Cost $84.02 Unrealized +12.6%
APTV APTIV PLC 0.0%
Value ($000) $7,387 Shares 127,100 Est. Cost $61.22 Unrealized +1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,231 Shares 146,700 Est. Cost $74.57 Unrealized -27.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,209 Shares 201,433 Est. Cost $49.53 Unrealized -16.9%
EMA EMERA INC 0.0%
Value ($000) $7,031 Shares 180,548 Est. Cost $43.35 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $7,017 Shares 91,600 Est. Cost $114.56 Unrealized -30.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $6,986 Shares 25,000 Est. Cost $259.64 Unrealized +6.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,936 Shares 35,000 Est. Cost $269.01 Unrealized -11.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,919 Shares 23,900 Est. Cost $266.20 Unrealized +29.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,865 Shares 28,200 Est. Cost $252.46 Unrealized -2.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,849 Shares 209,682 Est. Cost $30.84 Unrealized +20.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,832 Shares 1,594,400 Est. Cost $4.56 Unrealized +2.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,778 Shares 110,600 Est. Cost $94.12 Unrealized -23.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,712 Shares 41,617 Est. Cost $221.34 Unrealized -20.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,672 Shares 25,012 Est. Cost $82.70 Unrealized +185.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $6,599 Shares 14,638 Est. Cost $415.97 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,596 Shares 18,414 Est. Cost $120.93 Unrealized +243.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,546 Shares 109,700 Est. Cost $71.50 Unrealized -5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,486 Shares 60,578 Est. Cost $123.29 Unrealized -7.0%
WPC WP CAREY INC 0.0%
Value ($000) $6,414 Shares 120,700 Est. Cost $52.62 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,410 Shares 146,400 Est. Cost $48.68 Unrealized -13.5%
BBY BEST BUY INC 0.0%
Value ($000) $6,314 Shares 110,400 Est. Cost $85.00 Unrealized -23.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,245 Shares 183,600 Est. Cost $34.86 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6,237 Shares 41,700 Est. Cost $215.48 Unrealized -18.6%
NUE NUCOR CORP 0.0%
Value ($000) $6,230 Shares 56,455 Est. Cost $83.81 Unrealized +37.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,083 Shares 36,000 Est. Cost $217.03 Unrealized -10.0%
FOXA FOX CORP 0.0%
Value ($000) $6,011 Shares 125,900 Est. Cost $45.03 Unrealized +16.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,993 Shares 30,400 Est. Cost $214.35 Unrealized +10.1%
RVTY REVVITY INC 0.0%
Value ($000) $5,963 Shares 72,370 Est. Cost $116.72 Unrealized -19.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,804 Shares 67,208 Est. Cost $107.98 Unrealized -2.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,799 Shares 183,281 Est. Cost $39.39 Unrealized -1.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,779 Shares 387,400 Est. Cost $20.11 Unrealized -15.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,762 Shares 67,012 Est. Cost $131.48 Unrealized -28.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,656 Shares 89,100 Est. Cost $86.45 Unrealized -24.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,645 Shares 42,172 Est. Cost $227.45 Unrealized -34.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,615 Shares 45,900 Est. Cost $175.65 Unrealized -21.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,600 Shares 25,700 Est. Cost $266.50 Unrealized -14.0%
CNH CNH INDL N V 0.0%
Value ($000) $5,570 Shares 504,500 Est. Cost $11.21 Unrealized +9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,569 Shares 106,000 Est. Cost $63.82 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,451 Shares 88,100 Est. Cost $100.78 Unrealized -29.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,360 Shares 114,458 Est. Cost $69.07 Unrealized -14.7%
ARMK ARAMARK 0.0%
Value ($000) $5,340 Shares 149,700 Est. Cost $38.17 Unrealized -3.7%
STN STANTEC INC 0.0%
Value ($000) $5,328 Shares 57,600 Est. Cost $76.43 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,290 Shares 451,900 Est. Cost $11.78 Unrealized +15.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,276 Shares 23,746 Est. Cost $152.46 Unrealized +67.9%
POOL POOL CORP 0.0%
Value ($000) $5,239 Shares 21,100 Est. Cost $355.45 Unrealized -15.8%
FDX FEDEX CORP 0.0%
Value ($000) $5,234 Shares 27,029 Est. Cost $251.90 Unrealized -14.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,211 Shares 318,400 Est. Cost $22.76 Unrealized -18.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,171 Shares 395,200 Est. Cost $16.58 Unrealized -14.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,163 Shares 75,500 Est. Cost $84.46 Unrealized -8.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,073 Shares 88,304 Est. Cost $65.14 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $5,070 Shares 215,700 Est. Cost $59.31 Unrealized -55.6%
KMX CARMAX INC 0.0%
Value ($000) $5,050 Shares 88,200 Est. Cost $78.11 Unrealized -13.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,037 Shares 151,800 Est. Cost $34.76 Unrealized -2.8%
SNAP SNAP INC 0.0%
Value ($000) $5,034 Shares 680,000 Est. Cost $16.94 Unrealized -51.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,981 Shares 86,300 Est. Cost $93.42 Unrealized -33.1%
DOX AMDOCS LTD 0.0%
Value ($000) $4,975 Shares 64,000 Est. Cost $85.26 Unrealized +2.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,923 Shares 149,800 Est. Cost $40.87 Unrealized -15.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,921 Shares 217,600 Est. Cost $26.71 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,888 Shares 58,531 Est. Cost $107.17 Unrealized -5.9%
BNTX BIONTECH SE 0.0%
Value ($000) $4,816 Shares 53,100 Est. Cost $107.46 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $4,792 Shares 62,600 Est. Cost $77.15 Unrealized +3.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,745 Shares 31,500 Est. Cost $229.79 Unrealized -27.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,739 Shares 295,600 Est. Cost $17.74 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $4,701 Shares 409,979 Est. Cost $22.17 Unrealized -38.3%
BXP BXP INC 0.0%
Value ($000) $4,667 Shares 81,200 Est. Cost $75.45 Unrealized -14.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,647 Shares 53,913 Est. Cost $67.73 Unrealized +28.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,569 Shares 43,400 Est. Cost $77.25 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4,537 Shares 143,900 Est. Cost $31.71 Unrealized +22.9%
SE SEA LTD 0.0%
Value ($000) $4,462 Shares 32,751 Est. Cost $56.37 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,462 Shares 41,500 Est. Cost $125.56 Unrealized -4.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,450 Shares 213,400 Est. Cost $28.39 Unrealized -16.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,386 Shares 113,800 Est. Cost $43.33 Unrealized +0.3%
CAE CAE INC 0.0%
Value ($000) $4,338 Shares 174,100 Est. Cost $21.08 Unrealized +19.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,255 Shares 66,900 Est. Cost $96.07 Unrealized -21.0%
DAYFORCE INC 0.0%
Value ($000) $4,223 Shares 89,500 Est. Cost $70.63 Unrealized -19.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,195 Shares 14,200 Est. Cost $436.72 Unrealized -15.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,076 Shares 131,438 Est. Cost $19.15 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,892 Shares 88,800 Est. Cost $72.98 Unrealized -31.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,881 Shares 169,300 Est. Cost $42.15 Unrealized -25.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,823 Shares 54,970 Est. Cost $80.67 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,813 Shares 91,000 Est. Cost $57.84 Unrealized -21.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,622 Shares 145,800 Est. Cost $29.60 Unrealized -10.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,582 Shares 85,500 Est. Cost $47.44 Unrealized -3.8%
NTNX NUTANIX INC 0.0%
Value ($000) $3,573 Shares 54,866 Est. Cost $70.87 Unrealized +1.6%
FOX FOX CORP 0.0%
Value ($000) $3,527 Shares 80,200 Est. Cost $41.77 Unrealized +16.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,471 Shares 120,550 Est. Cost $25.62 Unrealized +32.4%
DVA DAVITA INC 0.0%
Value ($000) $3,463 Shares 28,536 Est. Cost $155.18 Unrealized -8.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,460 Shares 170,300 Est. Cost $19.59 Unrealized +1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,422 Shares 38,969 Est. Cost $130.44 Unrealized -15.1%
RAL RALLIANT CORP 0.0%
Value ($000) $3,356 Shares 81,236 Est. Cost $49.24 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,298 Shares 36,801 Est. Cost $36.71 Unrealized +114.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,086 Shares 20,800 Est. Cost $184.82 Unrealized -6.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,083 Shares 14,859 Est. Cost $231.60 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $3,052 Shares 39,990 Est. Cost $142.36 Unrealized -40.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,046 Shares 44,900 Est. Cost $84.54 Unrealized -12.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,955 Shares 80,384 Est. Cost $43.59 Unrealized -3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,886 Shares 75,759 Est. Cost $51.65 Unrealized -13.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,794 Shares 110,800 Est. Cost $35.58 Unrealized -26.4%
CRTO CRITEO S A 0.0%
Value ($000) $2,673 Shares 130,970 Est. Cost $23.88 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,540 Shares 152,971 Est. Cost $9.64 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,506 Shares 18,127 Est. Cost $197.80 Unrealized -19.7%
ABNB AIRBNB INC 0.0%
Value ($000) $2,488 Shares 22,067 Est. Cost $120.88 Unrealized +4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,399 Shares 24,135 Est. Cost $138.07 Unrealized -16.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,259 Shares 81,081 Est. Cost $28.39 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,111 Shares 66,121 Est. Cost $30.89 Unrealized +20.8%
RS RELIANCE INC 0.0%
Value ($000) $1,866 Shares 6,977 Est. Cost $299.94 Unrealized -1.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,796 Shares 42,841 Est. Cost $35.09 Unrealized +34.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,796 Shares 57,784 Est. Cost $28.60 Unrealized +9.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,561 Shares 4,532 Est. Cost $158.58 Unrealized +129.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,487 Shares 35,500 Est. Cost $50.88 Unrealized +1.0%
XP XP INC 0.0%
Value ($000) $1,366 Shares 79,400 Est. Cost $17.27 Unrealized +0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,365 Shares 21,100 Est. Cost $122.66 Unrealized -34.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,265 Shares 43,793 Est. Cost $34.74 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,249 Shares 105,165 Est. Cost $16.16 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,169 Shares 58,615 Est. Cost $54.51 Unrealized -50.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,109 Shares 7,480 Est. Cost $113.87 Unrealized +45.4%
CNA CNA FINL CORP 0.0%
Value ($000) $1,011 Shares 25,500 Est. Cost $42.49 Unrealized +8.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $996 Shares 11,354 Est. Cost $86.71 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $985 Shares 64,800 Est. Cost $15.26 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $941 Shares 73,387 Est. Cost $11.15 Unrealized
ACM AECOM 0.0%
Value ($000) $893 Shares 9,292 Est. Cost $107.03 Unrealized -3.7%
JBL JABIL INC 0.0%
Value ($000) $879 Shares 4,732 Est. Cost $114.97 Unrealized +40.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $711 Shares 49,820 Est. Cost $5.37 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $634 Shares 41,479 Est. Cost $15.04 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $627 Shares 1,376 Est. Cost $367.92 Unrealized +19.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $569 Shares 40,687 Est. Cost $13.09 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $542 Shares 12,788 Est. Cost $50.45 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $496 Shares 21,989 Est. Cost $42.83 Unrealized -35.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $493 Shares 10,055 Est. Cost $47.77 Unrealized +4.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $467 Shares 7,033 Est. Cost $56.43 Unrealized +43.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $441 Shares 1,803 Est. Cost $233.85 Unrealized +27.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $434 Shares 5,264 Est. Cost $82.40 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $408 Shares 11,884 Est. Cost $38.61 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $395 Shares 1,139 Est. Cost $44.20 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $394 Shares 6,105 Est. Cost $70.05 Unrealized +1.1%
FMC FMC CORP 0.0%
Value ($000) $378 Shares 10,630 Est. Cost $65.23 Unrealized -41.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $362 Shares 1,352 Est. Cost $235.24 Unrealized +18.4%
MDB MONGODB INC 0.0%
Value ($000) $352 Shares 1,966 Est. Cost $214.94 Unrealized -14.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $338 Shares 5,800 Est. Cost $69.36 Unrealized -4.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $305 Shares 13,879 Est. Cost $21.97 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $276 Shares 2,046 Est. Cost $122.98 Unrealized +31.0%