APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $35,629,333 (100.0% shares, 0.0% debt)

Holdings (528)

NVDA NVIDIA CORPORATION 8.6%
Value ($000) $3,073,770 Shares 19,357,272 Est. Cost $130.58 Unrealized +33.5%
MSFT MICROSOFT CORP 8.4%
Value ($000) $2,984,653 Shares 6,770,860 Est. Cost $386.81 Unrealized +31.5%
AAPL APPLE INC 6.4%
Value ($000) $2,270,391 Shares 10,476,806 Est. Cost $226.90 Unrealized -0.6%
AVGO BROADCOM INC 4.3%
Value ($000) $1,549,414 Shares 5,518,358 Est. Cost $188.05 Unrealized +62.6%
AMZN AMAZON COM INC 4.0%
Value ($000) $1,429,096 Shares 7,647,619 Est. Cost $200.48 Unrealized +12.9%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $730,515 Shares 2,721,221 Est. Cost $202.20 Unrealized +46.4%
LLY ELI LILLY & CO 1.6%
Value ($000) $567,906 Shares 874,560 Est. Cost $736.68 Unrealized +0.8%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $477,860 Shares 987,123 Est. Cost $493.04 Unrealized +16.3%
V VISA INC 1.2%
Value ($000) $441,058 Shares 1,518,083 Est. Cost $283.49 Unrealized +21.7%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $421,251 Shares 1,409,126 Est. Cost $279.00 Unrealized +23.3%
FERG FERGUSON ENTERPRISES INC 1.1%
Value ($000) $387,906 Shares 2,029,518 Est. Cost $197.05 Unrealized +14.0%
ROL ROLLINS INC 1.0%
Value ($000) $364,555 Shares 7,292,351 Est. Cost $32.40 Unrealized +74.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $350,343 Shares 848,734 Est. Cost $487.26 Unrealized -4.6%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $326,888 Shares 414,954 Est. Cost $674.67 Unrealized +41.8%
AJG GALLAGHER ARTHUR J & CO 0.9%
Value ($000) $315,771 Shares 1,197,878 Est. Cost $297.66 Unrealized +0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $315,622 Shares 1,413,698 Est. Cost $271.64 Unrealized -10.6%
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $314,288 Shares 705,880 Est. Cost $413.14 Unrealized +35.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value ($000) $302,910 Shares 1,494,390 Est. Cost $139.29 Unrealized +77.5%
STE STERIS PLC 0.8%
Value ($000) $300,730 Shares 1,428,053 Est. Cost $190.64 Unrealized +25.3%
SYK STRYKER CORPORATION 0.8%
Value ($000) $296,884 Shares 943,648 Est. Cost $370.90 Unrealized +3.7%
ORCL ORACLE CORP 0.8%
Value ($000) $278,540 Shares 1,163,721 Est. Cost $146.82 Unrealized +73.1%
BAC BANK AMERICA CORP 0.8%
Value ($000) $278,467 Shares 6,342,298 Est. Cost $38.40 Unrealized +25.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $265,793 Shares 698,313 Est. Cost $518.19 Unrealized -7.4%
WMT WALMART INC 0.7%
Value ($000) $260,524 Shares 2,970,262 Est. Cost $85.46 Unrealized +16.1%
HD HOME DEPOT INC 0.7%
Value ($000) $254,361 Shares 737,614 Est. Cost $359.62 Unrealized +8.2%
TRU TRANSUNION 0.7%
Value ($000) $249,890 Shares 3,504,669 Est. Cost $100.02 Unrealized -9.4%
JKHY HENRY JACK & ASSOC INC 0.7%
Value ($000) $247,964 Shares 1,956,339 Est. Cost $160.30 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $243,276 Shares 1,860,393 Est. Cost $161.68 Unrealized -4.2%
ABBV ABBVIE INC 0.7%
Value ($000) $240,434 Shares 1,220,137 Est. Cost $168.54 Unrealized +19.8%
MSA MSA SAFETY INC 0.7%
Value ($000) $240,344 Shares 1,641,220 Est. Cost $140.44 Unrealized +23.1%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $217,263 Shares 767,333 Est. Cost $350.47 Unrealized +3.4%
TJX TJX COS INC NEW 0.6%
Value ($000) $216,121 Shares 1,756,903 Est. Cost $110.86 Unrealized +19.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $211,145 Shares 1,360,021 Est. Cost $112.60 Unrealized +43.9%
GE GE AEROSPACE 0.6%
Value ($000) $210,872 Shares 823,665 Est. Cost $173.31 Unrealized +57.3%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $209,551 Shares 4,329,556 Est. Cost $57.68 Unrealized +1.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value ($000) $197,549 Shares 781,128 Est. Cost $367.53 Unrealized -13.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $174,606 Shares 594,155 Est. Cost $527.66 Unrealized -43.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $173,132 Shares 4,628,682 Est. Cost $37.55 Unrealized +13.2%
IR INGERSOLL RAND INC 0.5%
Value ($000) $171,144 Shares 2,433,972 Est. Cost $84.14 Unrealized -2.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $165,619 Shares 244,368 Est. Cost $518.36 Unrealized +41.8%
ECL ECOLAB INC 0.5%
Value ($000) $165,059 Shares 708,186 Est. Cost $242.03 Unrealized +11.7%
T AT&T INC 0.5%
Value ($000) $163,239 Shares 6,791,980 Est. Cost $22.14 Unrealized +26.8%
LIN LINDE PLC 0.5%
Value ($000) $162,234 Shares 401,316 Est. Cost $419.55 Unrealized +12.2%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $158,912 Shares 1,508,857 Est. Cost $60.17 Unrealized +81.8%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $156,930 Shares 1,265,479 Est. Cost $113.00 Unrealized +14.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $144,568 Shares 2,482,716 Est. Cost $53.49 Unrealized +26.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $134,644 Shares 977,853 Est. Cost $134.10 Unrealized +20.3%
PEP PEPSICO INC 0.4%
Value ($000) $133,345 Shares 1,115,643 Est. Cost $142.07 Unrealized -1.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $127,853 Shares 1,312,030 Est. Cost $103.55 Unrealized +13.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $127,716 Shares 1,987,891 Est. Cost $70.67 Unrealized +2.2%
MRK MERCK & CO INC 0.4%
Value ($000) $127,204 Shares 1,780,828 Est. Cost $93.14 Unrealized -13.0%
CRM SALESFORCE INC 0.4%
Value ($000) $126,046 Shares 624,913 Est. Cost $290.22 Unrealized -13.4%
MS MORGAN STANLEY 0.3%
Value ($000) $122,604 Shares 906,266 Est. Cost $119.97 Unrealized +22.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $118,752 Shares 582,895 Est. Cost $175.23 Unrealized +37.1%
C CITIGROUP INC 0.3%
Value ($000) $117,858 Shares 1,364,364 Est. Cost $67.47 Unrealized +39.5%
RY ROYAL BK CDA 0.3%
Value ($000) $115,359 Shares 919,463 Est. Cost $121.84 Unrealized +13.1%
ABT ABBOTT LABS 0.3%
Value ($000) $114,083 Shares 1,000,800 Est. Cost $112.07 Unrealized +16.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $113,871 Shares 541,803 Est. Cost $184.99 Unrealized +25.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $109,664 Shares 1,315,253 Est. Cost $71.41 Unrealized +31.0%
INTU INTUIT 0.3%
Value ($000) $107,456 Shares 184,886 Est. Cost $586.74 Unrealized +22.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $106,142 Shares 410,400 Est. Cost $282.97 Unrealized +6.5%
AMGN AMGEN INC 0.3%
Value ($000) $105,695 Shares 440,082 Est. Cost $267.87 Unrealized +7.0%
INTC INTEL CORP 0.3%
Value ($000) $105,013 Shares 3,677,815 Est. Cost $23.55 Unrealized +2.9%
BLK BLACKROCK INC 0.3%
Value ($000) $103,914 Shares 104,728 Est. Cost $968.38 Unrealized +14.5%
NOW SERVICENOW INC 0.3%
Value ($000) $103,216 Shares 131,785 Est. Cost $186.90 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $101,400 Shares 358,696 Est. Cost $266.11 Unrealized +19.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $99,718 Shares 1,055,571 Est. Cost $78.35 Unrealized +43.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $96,439 Shares 677,238 Est. Cost $97.23 Unrealized +31.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $94,463 Shares 1,162,602 Est. Cost $71.40 Unrealized +32.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $93,630 Shares 598,786 Est. Cost $182.19 Unrealized +6.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $93,536 Shares 739,559 Est. Cost $97.21 Unrealized +39.5%
MCO MOODYS CORP 0.3%
Value ($000) $92,865 Shares 229,004 Est. Cost $448.76 Unrealized +12.0%
SO SOUTHERN CO 0.3%
Value ($000) $92,778 Shares 1,150,304 Est. Cost $79.50 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $91,883 Shares 872,429 Est. Cost $104.32 Unrealized +14.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $91,788 Shares 648,301 Est. Cost $153.57 Unrealized +2.4%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $90,713 Shares 796,023 Est. Cost $75.22 Unrealized +40.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $89,684 Shares 216,513 Est. Cost $497.00 Unrealized +7.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $88,161 Shares 1,061,037 Est. Cost $82.26 Unrealized +25.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $87,330 Shares 503,941 Est. Cost $181.37 Unrealized +5.5%
MCK MCKESSON CORP 0.2%
Value ($000) $86,747 Shares 131,939 Est. Cost $464.11 Unrealized +51.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $84,754 Shares 486,400 Est. Cost $166.30 Unrealized +8.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $84,614 Shares 403,170 Est. Cost $338.12 Unrealized -22.9%
ADBE ADOBE INC 0.2%
Value ($000) $83,054 Shares 276,650 Est. Cost $461.84 Unrealized -22.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $82,802 Shares 440,575 Est. Cost $134.18 Unrealized +66.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $82,159 Shares 1,207,622 Est. Cost $84.45 Unrealized +0.2%
LOW LOWES COS INC 0.2%
Value ($000) $80,532 Shares 376,529 Est. Cost $227.91 Unrealized +7.2%
ETN EATON CORP PLC 0.2%
Value ($000) $80,274 Shares 252,029 Est. Cost $317.79 Unrealized +14.3%
CB CHUBB LIMITED 0.2%
Value ($000) $78,017 Shares 324,783 Est. Cost $271.47 Unrealized +1.4%
KLAC KLA CORP 0.2%
Value ($000) $77,950 Shares 84,917 Est. Cost $604.47 Unrealized +53.9%
NEM NEWMONT CORP 0.2%
Value ($000) $77,329 Shares 1,077,714 Est. Cost $45.18 Unrealized +53.6%
PFE PFIZER INC 0.2%
Value ($000) $75,931 Shares 3,501,524 Est. Cost $24.97 Unrealized -3.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $75,432 Shares 416,935 Est. Cost $180.41 Unrealized +20.7%
UNP UNION PAC CORP 0.2%
Value ($000) $72,108 Shares 358,448 Est. Cost $218.50 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $71,934 Shares 287,980 Est. Cost $266.51 Unrealized +11.7%
AZO AUTOZONE INC 0.2%
Value ($000) $71,747 Shares 19,650 Est. Cost $2025.16 Unrealized +98.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $69,068 Shares 164,485 Est. Cost $458.68 Unrealized +23.2%
DE DEERE & CO 0.2%
Value ($000) $69,050 Shares 177,434 Est. Cost $406.08 Unrealized +20.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $68,958 Shares 408,682 Est. Cost $235.39 Unrealized -15.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $68,509 Shares 399,436 Est. Cost $175.94 Unrealized +16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $66,858 Shares 200,588 Est. Cost $400.35 Unrealized +4.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $65,461 Shares 671,641 Est. Cost $101.29 Unrealized +6.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $65,106 Shares 32,735 Est. Cost $1856.89 Unrealized +29.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $65,015 Shares 155,783 Est. Cost $320.63 Unrealized +41.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $63,849 Shares 787,721 Est. Cost $83.81 Unrealized +8.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $61,001 Shares 425,472 Est. Cost $86.56 Unrealized +58.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $60,224 Shares 141,897 Est. Cost $484.46 Unrealized +9.7%
CME CME GROUP INC 0.2%
Value ($000) $60,032 Shares 261,065 Est. Cost $198.20 Unrealized +36.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $59,895 Shares 2,239,853 Est. Cost $38.72 Unrealized -14.4%
BX BLACKSTONE INC 0.2%
Value ($000) $59,659 Shares 410,300 Est. Cost $167.89 Unrealized +0.9%
GLW CORNING INC 0.2%
Value ($000) $59,592 Shares 853,600 Est. Cost $37.74 Unrealized +72.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $59,588 Shares 1,552,455 Est. Cost $52.92 Unrealized -14.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $58,278 Shares 278,700 Est. Cost $216.53 Unrealized +10.4%
WELL WELLTOWER INC 0.2%
Value ($000) $58,143 Shares 383,510 Est. Cost $131.89 Unrealized +23.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $57,870 Shares 159,543 Est. Cost $304.43 Unrealized +26.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $56,929 Shares 95,833 Est. Cost $643.40 Unrealized +8.7%
KKR KKR & CO INC 0.2%
Value ($000) $56,914 Shares 514,613 Est. Cost $135.33 Unrealized +4.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $56,727 Shares 618,253 Est. Cost $90.64 Unrealized +10.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $56,519 Shares 87,595 Est. Cost $582.05 Unrealized +26.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $56,442 Shares 393,636 Est. Cost $134.00 Unrealized +32.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $54,583 Shares 194,899 Est. Cost $220.46 Unrealized +46.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $54,461 Shares 278,853 Est. Cost $114.52 Unrealized +103.7%
USB US BANCORP DEL 0.2%
Value ($000) $53,870 Shares 1,309,682 Est. Cost $43.39 Unrealized +6.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $53,584 Shares 149,212 Est. Cost $338.35 Unrealized +26.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $53,265 Shares 285,092 Est. Cost $146.94 Unrealized +36.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $52,806 Shares 192,025 Est. Cost $430.22 Unrealized -28.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $52,727 Shares 432,700 Est. Cost $35.61 Unrealized +206.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $52,499 Shares 953,783 Est. Cost $51.20 Unrealized +15.1%
DASH DOORDASH INC 0.1%
Value ($000) $52,489 Shares 226,754 Est. Cost $171.83 Unrealized +46.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $52,154 Shares 219,470 Est. Cost $224.73 Unrealized +18.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $52,109 Shares 318,365 Est. Cost $198.69 Unrealized +3.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $51,122 Shares 483,097 Est. Cost $120.91 Unrealized +4.9%
FISV FISERV INC 0.1%
Value ($000) $49,760 Shares 453,486 Est. Cost $181.65 Unrealized -21.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $49,626 Shares 773,455 Est. Cost $57.28 Unrealized +18.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $49,596 Shares 255,897 Est. Cost $214.79 Unrealized +3.8%
CTAS CINTAS CORP 0.1%
Value ($000) $49,096 Shares 281,050 Est. Cost $179.07 Unrealized +18.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $48,295 Shares 196,866 Est. Cost $298.98 Unrealized -1.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $46,274 Shares 642,700 Est. Cost $93.70 Unrealized -5.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $46,056 Shares 538,356 Est. Cost $75.92 Unrealized +30.6%
CRH CRH PLC 0.1%
Value ($000) $45,808 Shares 448,907 Est. Cost $91.55 Unrealized +15.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $45,401 Shares 409,300 Est. Cost $91.24 Unrealized +29.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $44,847 Shares 39,981 Est. Cost $1005.99 Unrealized +35.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $44,839 Shares 335,664 Est. Cost $96.27 Unrealized +59.5%
EQIX EQUINIX INC 0.1%
Value ($000) $43,516 Shares 65,282 Est. Cost $894.58 Unrealized -13.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $42,679 Shares 233,625 Est. Cost $192.55 Unrealized +4.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $42,466 Shares 377,528 Est. Cost $94.94 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $40,768 Shares 1,537,183 Est. Cost $30.92 Unrealized -0.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $40,088 Shares 240,044 Est. Cost $108.75 Unrealized +67.5%
NKE NIKE INC 0.1%
Value ($000) $39,482 Shares 665,300 Est. Cost $76.06 Unrealized -3.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $39,469 Shares 353,527 Est. Cost $109.69 Unrealized +23.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $38,314 Shares 133,395 Est. Cost $248.26 Unrealized +36.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $38,250 Shares 670,208 Est. Cost $82.96 Unrealized -15.2%
AON AON PLC 0.1%
Value ($000) $37,753 Shares 124,403 Est. Cost $365.10 Unrealized -1.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $37,749 Shares 196,655 Est. Cost $143.99 Unrealized +49.1%
ADSK AUTODESK INC 0.1%
Value ($000) $37,672 Shares 139,340 Est. Cost $281.91 Unrealized +8.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $37,559 Shares 592,429 Est. Cost $76.53 Unrealized -0.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $37,399 Shares 403,300 Est. Cost $75.63 Unrealized +34.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $37,122 Shares 518,838 Est. Cost $86.61 Unrealized -15.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $37,062 Shares 77,451 Est. Cost $763.16 Unrealized -26.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $36,617 Shares 165,000 Est. Cost $250.42 Unrealized +2.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $36,475 Shares 284,091 Est. Cost $115.48 Unrealized +15.4%
MET METLIFE INC 0.1%
Value ($000) $36,432 Shares 519,699 Est. Cost $78.71 Unrealized -1.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $36,066 Shares 530,200 Est. Cost $61.62 Unrealized +22.1%
AFL AFLAC INC 0.1%
Value ($000) $35,817 Shares 376,773 Est. Cost $73.15 Unrealized +42.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $34,997 Shares 374,000 Est. Cost $79.75 Unrealized +34.0%
GRMN GARMIN LTD 0.1%
Value ($000) $34,806 Shares 166,100 Est. Cost $150.33 Unrealized +52.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $34,543 Shares 212,972 Est. Cost $139.32 Unrealized +26.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $34,518 Shares 42,485 Est. Cost $677.52 Unrealized +31.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $34,230 Shares 317,291 Est. Cost $115.17 Unrealized +19.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $34,068 Shares 263,351 Est. Cost $130.99 Unrealized +11.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $34,026 Shares 158,960 Est. Cost $225.74 Unrealized +21.2%
VRSN VERISIGN INC 0.1%
Value ($000) $33,985 Shares 142,835 Est. Cost $209.36 Unrealized +32.9%
ZTS ZOETIS INC 0.1%
Value ($000) $33,984 Shares 272,904 Est. Cost $169.57 Unrealized -11.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $33,480 Shares 195,040 Est. Cost $143.10 Unrealized +15.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $32,988 Shares 505,881 Est. Cost $34.45 Unrealized +103.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $32,522 Shares 286,476 Est. Cost $64.76 Unrealized +96.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $32,511 Shares 974,746 Est. Cost $60.16 Unrealized -25.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $32,384 Shares 408,315 Est. Cost $60.92 Unrealized +43.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $32,347 Shares 202,522 Est. Cost $159.52 Unrealized +6.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $32,177 Shares 596,806 Est. Cost $31.68 Unrealized +82.5%
VST VISTRA CORP 0.1%
Value ($000) $32,106 Shares 192,548 Est. Cost $138.34 Unrealized +42.9%
EXC EXELON CORP 0.1%
Value ($000) $32,073 Shares 837,285 Est. Cost $35.87 Unrealized +20.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $32,035 Shares 125,300 Est. Cost $248.18 Unrealized +11.2%
CSX CSX CORP 0.1%
Value ($000) $31,992 Shares 1,058,600 Est. Cost $31.44 Unrealized +7.9%
XYL XYLEM INC 0.1%
Value ($000) $31,958 Shares 254,577 Est. Cost $107.21 Unrealized +28.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $31,759 Shares 173,900 Est. Cost $97.47 Unrealized +109.4%
PCAR PACCAR INC 0.1%
Value ($000) $31,591 Shares 377,535 Est. Cost $88.41 Unrealized +9.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $30,483 Shares 252,646 Est. Cost $97.83 Unrealized +32.0%
WDAY WORKDAY INC 0.1%
Value ($000) $30,454 Shares 148,644 Est. Cost $235.87 Unrealized -2.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $30,416 Shares 378,900 Est. Cost $101.59 Unrealized -5.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $29,948 Shares 769,663 Est. Cost $40.02 Unrealized +10.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $29,614 Shares 220,844 Est. Cost $130.94 Unrealized +18.1%
FTNT FORTINET INC 0.1%
Value ($000) $29,512 Shares 412,417 Est. Cost $84.32 Unrealized +5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $29,483 Shares 167,429 Est. Cost $148.83 Unrealized +35.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $29,407 Shares 333,074 Est. Cost $109.83 Unrealized -6.0%
CMI CUMMINS INC 0.1%
Value ($000) $29,206 Shares 81,248 Est. Cost $326.14 Unrealized +16.7%
NTAP NETAPP INC 0.1%
Value ($000) $29,197 Shares 289,608 Est. Cost $86.77 Unrealized +27.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $28,887 Shares 296,201 Est. Cost $97.93 Unrealized +9.4%
PTC PTC INC 0.1%
Value ($000) $28,774 Shares 166,535 Est. Cost $146.59 Unrealized +39.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $28,734 Shares 123,800 Est. Cost $303.28 Unrealized -5.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $28,123 Shares 451,066 Est. Cost $54.10 Unrealized +31.4%
SRE SEMPRA 0.1%
Value ($000) $28,058 Shares 366,400 Est. Cost $83.60 Unrealized -4.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $27,996 Shares 175,750 Est. Cost $222.61 Unrealized -17.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $27,982 Shares 190,493 Est. Cost $80.41 Unrealized +104.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $27,960 Shares 489,828 Est. Cost $68.72 Unrealized +4.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $27,813 Shares 361,471 Est. Cost $70.81 Unrealized +29.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $27,187 Shares 239,700 Est. Cost $155.26 Unrealized -9.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $27,096 Shares 405,374 Est. Cost $72.99 Unrealized +8.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $27,021 Shares 228,101 Est. Cost $124.98 Unrealized +12.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $26,854 Shares 405,735 Est. Cost $72.59 Unrealized +7.6%
FAST FASTENAL CO 0.1%
Value ($000) $26,761 Shares 641,200 Est. Cost $38.34 Unrealized +22.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $26,609 Shares 344,600 Est. Cost $91.04 Unrealized -1.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $26,523 Shares 177,242 Est. Cost $164.80 Unrealized +10.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $26,507 Shares 43,400 Est. Cost $680.44 Unrealized +11.5%
RMD RESMED INC 0.1%
Value ($000) $26,491 Shares 113,715 Est. Cost $228.23 Unrealized +19.3%
MSCI MSCI INC 0.1%
Value ($000) $26,460 Shares 54,793 Est. Cost $539.35 Unrealized +4.3%
DHI D R HORTON INC 0.1%
Value ($000) $25,935 Shares 179,814 Est. Cost $150.78 Unrealized +3.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $25,927 Shares 324,810 Est. Cost $56.44 Unrealized +72.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $25,910 Shares 176,100 Est. Cost $170.56 Unrealized -1.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $25,711 Shares 506,047 Est. Cost $74.39 Unrealized -9.1%
FFIV F5 INC 0.1%
Value ($000) $25,630 Shares 93,181 Est. Cost $174.33 Unrealized +79.6%
AME AMETEK INC 0.1%
Value ($000) $25,575 Shares 159,843 Est. Cost $171.18 Unrealized +7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $25,239 Shares 125,628 Est. Cost $95.57 Unrealized +77.6%
NU NU HLDGS LTD 0.1%
Value ($000) $24,761 Shares 1,817,254 Est. Cost $13.32 Unrealized +4.7%
CDW CDW CORP 0.1%
Value ($000) $24,740 Shares 182,505 Est. Cost $195.98 Unrealized -13.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $24,702 Shares 1,486,169 Est. Cost $9.57 Unrealized +42.3%
CPRT COPART INC 0.1%
Value ($000) $24,588 Shares 642,442 Est. Cost $55.76 Unrealized -15.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $23,820 Shares 197,893 Est. Cost $109.73 Unrealized +22.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $23,284 Shares 141,630 Est. Cost $204.65 Unrealized -6.6%
AEE AMEREN CORP 0.1%
Value ($000) $23,225 Shares 261,447 Est. Cost $77.29 Unrealized +27.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $23,096 Shares 91,093 Est. Cost $213.83 Unrealized +31.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $22,950 Shares 534,832 Est. Cost $62.73 Unrealized -21.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $22,520 Shares 76,600 Est. Cost $281.08 Unrealized +14.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $22,507 Shares 392,900 Est. Cost $53.18 Unrealized +17.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $22,326 Shares 53,400 Est. Cost $525.58 Unrealized -2.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $22,326 Shares 28,494 Est. Cost $672.27 Unrealized +20.2%
F FORD MTR CO 0.1%
Value ($000) $21,989 Shares 2,160,300 Est. Cost $9.87 Unrealized +14.7%
GDDY GODADDY INC 0.1%
Value ($000) $21,906 Shares 188,117 Est. Cost $131.84 Unrealized +16.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $21,821 Shares 396,100 Est. Cost $64.47 Unrealized -0.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $21,731 Shares 88,400 Est. Cost $315.12 Unrealized -10.7%
SYY SYSCO CORP 0.1%
Value ($000) $21,615 Shares 308,446 Est. Cost $73.57 Unrealized +7.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $21,615 Shares 304,302 Est. Cost $79.22 Unrealized +4.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $21,515 Shares 991,000 Est. Cost $32.28 Unrealized -4.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $21,473 Shares 566,350 Est. Cost $26.74 Unrealized +61.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $21,138 Shares 206,873 Est. Cost $48.86 Unrealized +67.0%
WAB WABTEC 0.1%
Value ($000) $21,004 Shares 123,112 Est. Cost $188.16 Unrealized +4.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $20,884 Shares 268,387 Est. Cost $92.38 Unrealized -2.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $20,681 Shares 25,500 Est. Cost $1110.32 Unrealized -9.9%
XYZ BLOCK INC 0.1%
Value ($000) $20,625 Shares 335,328 Est. Cost $81.30 Unrealized -7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $20,273 Shares 92,200 Est. Cost $175.81 Unrealized +34.6%
KR KROGER CO 0.1%
Value ($000) $20,154 Shares 351,300 Est. Cost $57.65 Unrealized +19.8%
EBAY EBAY INC. 0.1%
Value ($000) $20,071 Shares 259,300 Est. Cost $62.40 Unrealized +41.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $19,907 Shares 12,238 Est. Cost $1074.34 Unrealized +82.5%
TGT TARGET CORP 0.1%
Value ($000) $19,482 Shares 255,200 Est. Cost $133.13 Unrealized -27.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $19,376 Shares 257,400 Est. Cost $55.80 Unrealized +65.1%
IT GARTNER INC 0.1%
Value ($000) $19,356 Shares 86,518 Est. Cost $437.25 Unrealized -33.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $19,208 Shares 233,900 Est. Cost $98.11 Unrealized +1.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $18,999 Shares 173,925 Est. Cost $135.16 Unrealized -10.8%
EFX EQUIFAX INC 0.1%
Value ($000) $18,987 Shares 86,967 Est. Cost $250.93 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18,889 Shares 63,500 Est. Cost $232.73 Unrealized +47.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $18,446 Shares 14,483 Est. Cost $1975.82 Unrealized -23.9%
HUM HUMANA INC 0.1%
Value ($000) $18,416 Shares 83,172 Est. Cost $317.19 Unrealized -17.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $18,393 Shares 136,700 Est. Cost $94.52 Unrealized +58.9%
EIX EDISON INTL 0.1%
Value ($000) $18,252 Shares 387,952 Est. Cost $66.76 Unrealized -20.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $17,884 Shares 279,802 Est. Cost $82.43 Unrealized -9.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17,733 Shares 839,387 Est. Cost $10.36 Unrealized +85.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17,583 Shares 146,590 Est. Cost $154.74 Unrealized -9.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17,289 Shares 382,130 Est. Cost $27.37 Unrealized +79.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $17,171 Shares 230,244 Est. Cost $82.55 Unrealized +13.0%
L LOEWS CORP 0.0%
Value ($000) $17,156 Shares 200,800 Est. Cost $74.07 Unrealized +27.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16,852 Shares 234,700 Est. Cost $75.95 Unrealized +16.4%
INCY INCYTE CORP 0.0%
Value ($000) $16,783 Shares 232,520 Est. Cost $73.08 Unrealized +8.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16,566 Shares 295,200 Est. Cost $83.93 Unrealized -14.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16,544 Shares 302,700 Est. Cost $66.37 Unrealized +0.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $16,527 Shares 102,239 Est. Cost $209.90 Unrealized -13.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $16,497 Shares 330,000 Est. Cost $48.09 Unrealized +21.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $16,403 Shares 320,900 Est. Cost $59.02 Unrealized +1.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16,244 Shares 136,600 Est. Cost $136.41 Unrealized +4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16,121 Shares 73,014 Est. Cost $175.01 Unrealized +54.3%
STT STATE STR CORP 0.0%
Value ($000) $15,955 Shares 161,600 Est. Cost $91.24 Unrealized +20.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15,838 Shares 15,159 Est. Cost $1258.24 Unrealized -0.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,817 Shares 275,709 Est. Cost $59.22 Unrealized +7.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15,688 Shares 651,135 Est. Cost $19.61 Unrealized +37.6%
AMCOR PLC 0.0%
Value ($000) $15,548 Shares 2,233,370 Est. Cost $9.46 Unrealized -5.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $15,536 Shares 3,381 Est. Cost $2783.00 Unrealized +99.9%
KVUE KENVUE INC 0.0%
Value ($000) $15,510 Shares 1,122,900 Est. Cost $22.06 Unrealized -9.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,507 Shares 233,900 Est. Cost $33.62 Unrealized -7.4%
MTB M & T BK CORP 0.0%
Value ($000) $15,440 Shares 91,800 Est. Cost $191.56 Unrealized +1.1%
VTR VENTAS INC 0.0%
Value ($000) $15,136 Shares 254,100 Est. Cost $61.11 Unrealized +8.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $15,009 Shares 110,300 Est. Cost $165.18 Unrealized +7.9%
ZS ZSCALER INC 0.0%
Value ($000) $14,986 Shares 58,762 Est. Cost $189.40 Unrealized +50.5%
CPAY CORPAY INC 0.0%
Value ($000) $14,875 Shares 60,676 Est. Cost $339.51 Unrealized -6.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14,873 Shares 196,885 Est. Cost $59.46 Unrealized +45.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $14,863 Shares 211,688 Est. Cost $78.73 Unrealized -0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14,834 Shares 90,147 Est. Cost $214.23 Unrealized +0.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $14,693 Shares 64,500 Est. Cost $261.22 Unrealized +1.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $14,602 Shares 604,357 Est. Cost $23.74 Unrealized +25.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,263 Shares 164,400 Est. Cost $112.01 Unrealized -15.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14,232 Shares 95,600 Est. Cost $158.84 Unrealized +4.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $14,219 Shares 273,129 Est. Cost $53.27 Unrealized +9.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14,217 Shares 189,572 Est. Cost $90.46 Unrealized -2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,913 Shares 230,087 Est. Cost $41.28 Unrealized +74.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $13,885 Shares 421,577 Est. Cost $22.95 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13,745 Shares 27,558 Est. Cost $460.50 Unrealized +18.9%
SNA SNAP ON INC 0.0%
Value ($000) $13,596 Shares 46,100 Est. Cost $300.08 Unrealized +7.9%
DXCM DEXCOM INC 0.0%
Value ($000) $13,554 Shares 236,668 Est. Cost $79.03 Unrealized +0.1%
CLS CELESTICA INC 0.0%
Value ($000) $13,364 Shares 63,800 Est. Cost $110.18 Unrealized +83.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13,253 Shares 97,509 Est. Cost $216.96 Unrealized -16.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $13,178 Shares 99,700 Est. Cost $184.35 Unrealized -1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12,965 Shares 392,613 Est. Cost $30.56 Unrealized +22.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,628 Shares 112,300 Est. Cost $127.98 Unrealized -3.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,611 Shares 157,017 Est. Cost $84.04 Unrealized +27.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $12,527 Shares 258,600 Est. Cost $52.45 Unrealized +11.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,502 Shares 206,500 Est. Cost $57.75 Unrealized +11.2%
VLTO VERALTO CORP 0.0%
Value ($000) $12,457 Shares 137,300 Est. Cost $105.68 Unrealized -0.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,418 Shares 108,400 Est. Cost $99.01 Unrealized +28.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $12,326 Shares 101,303 Est. Cost $106.03 Unrealized +27.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,293 Shares 588,108 Est. Cost $13.99 Unrealized +56.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,215 Shares 30,682 Est. Cost $629.57 Unrealized -20.1%
DDOG DATADOG INC 0.0%
Value ($000) $12,171 Shares 100,428 Est. Cost $118.34 Unrealized +16.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12,146 Shares 297,700 Est. Cost $36.48 Unrealized +30.9%
GIB CGI INC 0.0%
Value ($000) $12,033 Shares 158,703 Est. Cost $103.26 Unrealized -6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,027 Shares 818,300 Est. Cost $15.69 Unrealized +7.2%
FTS FORTIS INC 0.0%
Value ($000) $11,865 Shares 274,800 Est. Cost $46.65 Unrealized +4.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,850 Shares 130,400 Est. Cost $103.59 Unrealized +4.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $11,842 Shares 92,724 Est. Cost $127.91 Unrealized +22.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,819 Shares 25,400 Est. Cost $377.70 Unrealized +35.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11,811 Shares 81,278 Est. Cost $137.11 Unrealized +16.7%
BIIB BIOGEN INC 0.0%
Value ($000) $11,716 Shares 98,274 Est. Cost $188.82 Unrealized -28.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,533 Shares 102,347 Est. Cost $82.90 Unrealized +40.5%
CCJ CAMECO CORP 0.0%
Value ($000) $11,519 Shares 161,233 Est. Cost $47.66 Unrealized +62.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,390 Shares 96,563 Est. Cost $101.78 Unrealized +30.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,367 Shares 506,500 Est. Cost $15.06 Unrealized +69.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11,360 Shares 46,500 Est. Cost $226.90 Unrealized +17.6%
PPG PPG INDS INC 0.0%
Value ($000) $11,271 Shares 126,000 Est. Cost $121.35 Unrealized -9.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11,167 Shares 59,500 Est. Cost $173.36 Unrealized +10.7%
PODD INSULET CORP 0.0%
Value ($000) $11,127 Shares 42,350 Est. Cost $254.06 Unrealized +23.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,072 Shares 96,600 Est. Cost $229.07 Unrealized -31.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,845 Shares 123,300 Est. Cost $77.72 Unrealized +40.2%
HUBB HUBBELL INC 0.0%
Value ($000) $10,840 Shares 29,600 Est. Cost $436.48 Unrealized -1.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,736 Shares 122,900 Est. Cost $108.66 Unrealized -5.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $10,724 Shares 102,200 Est. Cost $150.65 Unrealized -18.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,696 Shares 352,251 Est. Cost $67.83 Unrealized -55.5%
FTV FORTIVE CORP 0.0%
Value ($000) $10,506 Shares 251,974 Est. Cost $56.10 Unrealized -12.3%
TER TERADYNE INC 0.0%
Value ($000) $10,496 Shares 89,600 Est. Cost $114.56 Unrealized -4.8%
TU TELUS CORPORATION 0.0%
Value ($000) $10,481 Shares 781,743 Est. Cost $18.11 Unrealized -10.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,385 Shares 247,461 Est. Cost $67.83 Unrealized -22.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,287 Shares 165,800 Est. Cost $69.59 Unrealized +0.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,075 Shares 61,862 Est. Cost $316.17 Unrealized -41.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,040 Shares 174,803 Est. Cost $74.88 Unrealized -11.4%
PINS PINTEREST INC 0.0%
Value ($000) $10,007 Shares 365,496 Est. Cost $32.08 Unrealized +13.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,002 Shares 119,317 Est. Cost $106.81 Unrealized -7.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,843 Shares 45,446 Est. Cost $269.61 Unrealized +0.7%
KEY KEYCORP 0.0%
Value ($000) $9,814 Shares 617,000 Est. Cost $15.18 Unrealized +19.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,737 Shares 52,500 Est. Cost $161.40 Unrealized +26.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,724 Shares 260,409 Est. Cost $46.83 Unrealized -22.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,707 Shares 64,100 Est. Cost $308.12 Unrealized -35.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,651 Shares 136,500 Est. Cost $107.88 Unrealized -22.4%
UDR UDR INC 0.0%
Value ($000) $9,621 Shares 303,400 Est. Cost $39.13 Unrealized -1.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $9,499 Shares 103,000 Est. Cost $89.79 Unrealized +24.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,458 Shares 136,100 Est. Cost $66.67 Unrealized +22.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,417 Shares 313,642 Est. Cost $33.23 Unrealized +9.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,399 Shares 179,451 Est. Cost $91.89 Unrealized -26.2%
WDFC WD 40 CO 0.0%
Value ($000) $9,269 Shares 55,114 Est. Cost $211.78 Unrealized +1.2%
BCE BCE INC 0.0%
Value ($000) $9,236 Shares 464,343 Est. Cost $28.60 Unrealized -17.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $9,140 Shares 75,900 Est. Cost $119.57 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $9,118 Shares 35,733 Est. Cost $345.98 Unrealized -12.8%
MAS MASCO CORP 0.0%
Value ($000) $9,073 Shares 151,453 Est. Cost $66.64 Unrealized +4.9%
APTV APTIV PLC 0.0%
Value ($000) $8,967 Shares 122,200 Est. Cost $61.22 Unrealized +23.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8,931 Shares 41,300 Est. Cost $201.82 Unrealized +23.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,905 Shares 126,200 Est. Cost $80.50 Unrealized -2.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $8,655 Shares 16,538 Est. Cost $437.75 Unrealized +38.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,622 Shares 101,355 Est. Cost $123.93 Unrealized -15.2%
PNR PENTAIR PLC 0.0%
Value ($000) $8,606 Shares 91,300 Est. Cost $101.10 Unrealized +5.3%
OKTA OKTA INC 0.0%
Value ($000) $8,593 Shares 110,101 Est. Cost $81.72 Unrealized +14.3%
DT DYNATRACE INC 0.0%
Value ($000) $8,380 Shares 203,240 Est. Cost $52.22 Unrealized -3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,350 Shares 201,382 Est. Cost $30.84 Unrealized +42.1%
BAP CREDICORP LTD 0.0%
Value ($000) $8,207 Shares 36,214 Est. Cost $131.68 Unrealized +87.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8,169 Shares 1,594,400 Est. Cost $4.56 Unrealized +16.4%
LII LENNOX INTL INC 0.0%
Value ($000) $8,064 Shares 17,900 Est. Cost $614.96 Unrealized -5.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,038 Shares 322,000 Est. Cost $31.86 Unrealized -5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,002 Shares 10,071 Est. Cost $315.97 Unrealized -0.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $7,976 Shares 197,800 Est. Cost $44.02 Unrealized +10.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,902 Shares 120,500 Est. Cost $72.41 Unrealized +12.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,830 Shares 152,100 Est. Cost $54.18 Unrealized +1.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,814 Shares 194,306 Est. Cost $49.53 Unrealized -9.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,812 Shares 146,400 Est. Cost $48.68 Unrealized +26.3%
TWLO TWILIO INC 0.0%
Value ($000) $7,702 Shares 90,412 Est. Cost $90.18 Unrealized +24.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,681 Shares 110,700 Est. Cost $94.12 Unrealized -21.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,652 Shares 69,700 Est. Cost $117.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,613 Shares 34,347 Est. Cost $110.86 Unrealized +141.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,536 Shares 93,232 Est. Cost $85.75 Unrealized +15.7%
EMA EMERA INC 0.0%
Value ($000) $7,459 Shares 182,648 Est. Cost $43.39 Unrealized +7.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,356 Shares 197,209 Est. Cost $47.84 Unrealized -5.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,289 Shares 61,008 Est. Cost $123.29 Unrealized +9.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7,124 Shares 23,900 Est. Cost $266.20 Unrealized +26.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,005 Shares 162,100 Est. Cost $45.17 Unrealized +16.3%
BBY BEST BUY INC 0.0%
Value ($000) $6,989 Shares 108,600 Est. Cost $85.00 Unrealized -17.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,985 Shares 91,500 Est. Cost $84.23 Unrealized +4.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,951 Shares 25,240 Est. Cost $82.70 Unrealized +301.5%
WPC WP CAREY INC 0.0%
Value ($000) $6,941 Shares 120,700 Est. Cost $52.62 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,938 Shares 84,399 Est. Cost $84.02 Unrealized +18.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $6,869 Shares 25,000 Est. Cost $259.64 Unrealized +22.6%
BALL BALL CORP 0.0%
Value ($000) $6,784 Shares 158,100 Est. Cost $61.06 Unrealized -12.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,777 Shares 17,414 Est. Cost $120.93 Unrealized +270.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,705 Shares 45,300 Est. Cost $80.22 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6,574 Shares 122,500 Est. Cost $45.03 Unrealized +28.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,524 Shares 25,700 Est. Cost $266.50 Unrealized +7.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,508 Shares 399,300 Est. Cost $20.03 Unrealized -12.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,477 Shares 190,725 Est. Cost $39.34 Unrealized -3.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,457 Shares 217,600 Est. Cost $26.71 Unrealized +7.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,413 Shares 26,300 Est. Cost $457.66 Unrealized -17.0%
NUE NUCOR CORP 0.0%
Value ($000) $6,253 Shares 54,255 Est. Cost $83.81 Unrealized +67.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,249 Shares 88,100 Est. Cost $100.78 Unrealized -22.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,196 Shares 65,600 Est. Cost $132.18 Unrealized -2.7%
SPSC SPS COMM INC 0.0%
Value ($000) $6,116 Shares 69,011 Est. Cost $131.84 Unrealized -9.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,106 Shares 307,371 Est. Cost $14.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,085 Shares 145,800 Est. Cost $74.57 Unrealized -27.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,077 Shares 313,610 Est. Cost $43.15 Unrealized -41.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $6,042 Shares 149,800 Est. Cost $40.87 Unrealized +7.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,960 Shares 22,767 Est. Cost $152.46 Unrealized +85.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,887 Shares 36,000 Est. Cost $217.03 Unrealized -11.8%
IEX IDEX CORP 0.0%
Value ($000) $5,776 Shares 41,700 Est. Cost $215.48 Unrealized -22.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,750 Shares 26,600 Est. Cost $252.46 Unrealized +15.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,681 Shares 330,300 Est. Cost $17.68 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,646 Shares 451,900 Est. Cost $11.78 Unrealized +13.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,639 Shares 389,300 Est. Cost $16.58 Unrealized -2.9%
POOL POOL CORP 0.0%
Value ($000) $5,568 Shares 21,100 Est. Cost $355.45 Unrealized -12.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,490 Shares 83,800 Est. Cost $86.45 Unrealized -15.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,476 Shares 106,000 Est. Cost $63.82 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $5,431 Shares 72,805 Est. Cost $116.72 Unrealized -22.3%
FDX FEDEX CORP 0.0%
Value ($000) $5,424 Shares 27,029 Est. Cost $251.90 Unrealized -9.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,403 Shares 83,800 Est. Cost $97.13 Unrealized -20.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,385 Shares 30,400 Est. Cost $214.35 Unrealized +4.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,377 Shares 85,000 Est. Cost $93.42 Unrealized -23.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,329 Shares 115,620 Est. Cost $68.95 Unrealized -17.1%
STN STANTEC INC 0.0%
Value ($000) $5,288 Shares 57,600 Est. Cost $76.43 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5,258 Shares 157,600 Est. Cost $34.93 Unrealized +12.8%
DAYFORCE INC 0.0%
Value ($000) $5,247 Shares 89,500 Est. Cost $70.63 Unrealized -11.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,221 Shares 75,500 Est. Cost $84.46 Unrealized -6.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,150 Shares 45,100 Est. Cost $175.65 Unrealized -18.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,147 Shares 41,500 Est. Cost $125.56 Unrealized +1.5%
BXP BXP INC 0.0%
Value ($000) $5,137 Shares 81,200 Est. Cost $75.45 Unrealized -8.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,050 Shares 63,000 Est. Cost $107.98 Unrealized -5.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,974 Shares 209,400 Est. Cost $28.39 Unrealized -9.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,969 Shares 344,900 Est. Cost $22.47 Unrealized -15.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,966 Shares 87,204 Est. Cost $78.05 Unrealized -11.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,961 Shares 48,030 Est. Cost $67.73 Unrealized +44.3%
ARMK ARAMARK 0.0%
Value ($000) $4,892 Shares 149,700 Est. Cost $38.17 Unrealized +5.3%
MRNA MODERNA INC 0.0%
Value ($000) $4,823 Shares 219,400 Est. Cost $58.78 Unrealized -52.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,741 Shares 149,000 Est. Cost $29.64 Unrealized +6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,669 Shares 87,811 Est. Cost $65.14 Unrealized -2.7%
CNH CNH INDL N V 0.0%
Value ($000) $4,659 Shares 504,500 Est. Cost $11.21 Unrealized +8.9%
BNTX BIONTECH SE 0.0%
Value ($000) $4,591 Shares 54,700 Est. Cost $106.77 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4,580 Shares 38,846 Est. Cost $41.32 Unrealized +200.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,521 Shares 62,600 Est. Cost $77.15 Unrealized +14.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,506 Shares 93,300 Est. Cost $57.81 Unrealized -1.7%
DOX AMDOCS LTD 0.0%
Value ($000) $4,469 Shares 64,000 Est. Cost $85.26 Unrealized +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,463 Shares 41,874 Est. Cost $221.34 Unrealized -29.2%
SNAP SNAP INC 0.0%
Value ($000) $4,462 Shares 680,000 Est. Cost $16.94 Unrealized -51.0%
CAE CAE INC 0.0%
Value ($000) $4,388 Shares 174,100 Est. Cost $21.08 Unrealized +33.5%
APP APPLOVIN CORP 0.0%
Value ($000) $4,220 Shares 6,900 Est. Cost $461.14 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,205 Shares 85,500 Est. Cost $47.44 Unrealized +12.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,204 Shares 88,800 Est. Cost $72.98 Unrealized -26.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,178 Shares 131,438 Est. Cost $19.15 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $4,085 Shares 384,600 Est. Cost $22.17 Unrealized -41.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,042 Shares 31,500 Est. Cost $229.79 Unrealized -28.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,976 Shares 172,500 Est. Cost $41.89 Unrealized -31.7%
FOX FOX CORP 0.0%
Value ($000) $3,910 Shares 80,200 Est. Cost $41.77 Unrealized +25.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,905 Shares 196,400 Est. Cost $18.36 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,845 Shares 14,200 Est. Cost $436.72 Unrealized -21.3%
LKQ LKQ CORP 0.0%
Value ($000) $3,743 Shares 144,000 Est. Cost $31.71 Unrealized +2.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,688 Shares 44,900 Est. Cost $84.54 Unrealized +13.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,598 Shares 108,093 Est. Cost $33.87 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $3,560 Shares 113,800 Est. Cost $43.33 Unrealized +6.3%
SE SEA LTD 0.0%
Value ($000) $3,560 Shares 23,401 Est. Cost $56.37 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,526 Shares 120,550 Est. Cost $25.62 Unrealized +34.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3,474 Shares 54,866 Est. Cost $70.87 Unrealized +3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,451 Shares 175,300 Est. Cost $19.71 Unrealized +22.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,414 Shares 54,970 Est. Cost $80.67 Unrealized -7.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,373 Shares 20,800 Est. Cost $184.82 Unrealized +4.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,364 Shares 62,700 Est. Cost $96.07 Unrealized -29.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,362 Shares 38,969 Est. Cost $130.44 Unrealized -16.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,332 Shares 113,700 Est. Cost $35.55 Unrealized -3.1%
KMX CARMAX INC 0.0%
Value ($000) $3,254 Shares 85,200 Est. Cost $78.11 Unrealized -23.6%
XP XP INC 0.0%
Value ($000) $3,115 Shares 194,800 Est. Cost $17.66 Unrealized +1.5%
TFII TFI INTL INC 0.0%
Value ($000) $2,996 Shares 39,990 Est. Cost $142.36 Unrealized -35.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,972 Shares 14,859 Est. Cost $231.60 Unrealized +1.5%
DVA DAVITA INC 0.0%
Value ($000) $2,971 Shares 26,272 Est. Cost $155.18 Unrealized -11.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,962 Shares 177,187 Est. Cost $14.41 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,912 Shares 80,384 Est. Cost $43.59 Unrealized +3.3%
CRTO CRITEO S A 0.0%
Value ($000) $2,519 Shares 130,970 Est. Cost $23.88 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,491 Shares 24,135 Est. Cost $138.07 Unrealized -3.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,376 Shares 81,081 Est. Cost $28.39 Unrealized +18.8%
ABNB AIRBNB INC 0.0%
Value ($000) $2,280 Shares 22,067 Est. Cost $120.88 Unrealized +7.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,223 Shares 42,841 Est. Cost $35.09 Unrealized +58.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,172 Shares 18,127 Est. Cost $197.80 Unrealized -22.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,148 Shares 30,212 Est. Cost $131.48 Unrealized -33.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,087 Shares 16,398 Est. Cost $227.45 Unrealized -31.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,911 Shares 55,533 Est. Cost $30.89 Unrealized +22.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,901 Shares 91,787 Est. Cost $17.33 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $1,713 Shares 134,800 Est. Cost $14.58 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,705 Shares 57,784 Est. Cost $28.60 Unrealized +18.7%
RS RELIANCE INC 0.0%
Value ($000) $1,668 Shares 6,977 Est. Cost $299.94 Unrealized +0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $1,385 Shares 5,050 Est. Cost $180.37 Unrealized +105.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,384 Shares 21,100 Est. Cost $122.66 Unrealized -32.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,367 Shares 35,500 Est. Cost $50.88 Unrealized -3.8%
PCG PG&E CORP 0.0%
Value ($000) $1,350 Shares 105,165 Est. Cost $16.16 Unrealized -10.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,210 Shares 49,400 Est. Cost $40.56 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,067 Shares 7,480 Est. Cost $113.87 Unrealized +45.0%
ACM AECOM 0.0%
Value ($000) $1,032 Shares 9,292 Est. Cost $107.03 Unrealized +12.2%
CNA CNA FINL CORP 0.0%
Value ($000) $984 Shares 24,881 Est. Cost $42.49 Unrealized +7.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $939 Shares 54,592 Est. Cost $6.41 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $911 Shares 37,479 Est. Cost $23.44 Unrealized
JBL JABIL INC 0.0%
Value ($000) $875 Shares 4,732 Est. Cost $114.97 Unrealized +89.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $819 Shares 9,754 Est. Cost $86.71 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $761 Shares 1,376 Est. Cost $367.92 Unrealized +64.8%
RAL RALLIANT CORP 0.0%
Value ($000) $737 Shares 19,803 Est. Cost $49.24 Unrealized -9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $727 Shares 2,038 Est. Cost $245.67 Unrealized +36.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $695 Shares 38,879 Est. Cost $15.04 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $526 Shares 8,300 Est. Cost $72.18 Unrealized +9.1%
MDB MONGODB INC 0.0%
Value ($000) $519 Shares 1,966 Est. Cost $214.94 Unrealized +19.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $468 Shares 1,139 Est. Cost $44.20 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $460 Shares 7,405 Est. Cost $70.62 Unrealized +3.8%
NI NISOURCE INC 0.0%
Value ($000) $438 Shares 11,884 Est. Cost $38.61 Unrealized +6.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $431 Shares 7,033 Est. Cost $56.43 Unrealized +36.6%
DOW DOW INC 0.0%
Value ($000) $429 Shares 21,989 Est. Cost $42.83 Unrealized -43.2%
FMC FMC CORP 0.0%
Value ($000) $304 Shares 10,630 Est. Cost $65.23 Unrealized -41.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $302 Shares 4,264 Est. Cost $82.40 Unrealized