APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $35.23B (100.0% shares, 0.0% debt)

Holdings (540)

NVDA NVIDIA CORPORATION 8.5%
Value $3.005B Shares 18,921,916 Est. Cost $130.58 Unrealized +42.5%
MSFT MICROSOFT CORP 7.8%
Value $2.755B Shares 6,689,748 Est. Cost $386.81 Unrealized +29.4%
AAPL APPLE INC 6.6%
Value $2.316B Shares 10,003,258 Est. Cost $226.90 Unrealized +18.3%
AVGO BROADCOM INC 4.4%
Value $1.543B Shares 5,235,782 Est. Cost $188.05 Unrealized +89.8%
AMZN AMAZON COM INC 4.1%
Value $1.45B Shares 7,377,029 Est. Cost $200.48 Unrealized +14.1%
LLY ELI LILLY & CO 2.3%
Value $801M Shares 875,529 Est. Cost $736.68 Unrealized +29.7%
JPM JPMORGAN CHASE & CO. 2.2%
Value $792M Shares 2,886,209 Est. Cost $208.33 Unrealized +48.6%
MA MASTERCARD INCORPORATED 1.8%
Value $640M Shares 1,317,569 Est. Cost $509.57 Unrealized +9.7%
COST COSTCO WHSL CORP NEW 1.4%
Value $493M Shares 671,883 Est. Cost $763.03 Unrealized +18.7%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $447M Shares 906,926 Est. Cost $492.26 Unrealized +14.8%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value $371M Shares 1,392,940 Est. Cost $279.00 Unrealized +17.0%
TJX TJX COS INC NEW 1.0%
Value $350M Shares 2,675,095 Est. Cost $123.50 Unrealized +19.6%
FERG FERGUSON ENTERPRISES INC 1.0%
Value $347M Shares 1,831,166 Est. Cost $197.05 Unrealized +20.8%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $331M Shares 686,524 Est. Cost $518.19 Unrealized +2.7%
V VISA INC 0.9%
Value $318M Shares 1,065,885 Est. Cost $283.49 Unrealized +20.1%
PGR PROGRESSIVE CORP 0.9%
Value $316M Shares 1,631,992 Est. Cost $203.26 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $315M Shares 736,280 Est. Cost $497.53 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.8%
Value $285M Shares 2,552,884 Est. Cost $125.44 Unrealized +9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value $281M Shares 1,199,005 Est. Cost $271.64 Unrealized +0.7%
SYK STRYKER CORPORATION 0.8%
Value $279M Shares 931,009 Est. Cost $370.90 Unrealized -2.0%
ROL ROLLINS INC 0.8%
Value $269M Shares 5,261,697 Est. Cost $32.40 Unrealized +81.1%
FITB FIFTH THIRD BANCORP 0.7%
Value $263M Shares 6,603,934 Est. Cost $42.20 Unrealized +3.4%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $261M Shares 1,182,859 Est. Cost $297.66 Unrealized -11.2%
TYL TYLER TECHNOLOGIES INC 0.7%
Value $255M Shares 660,404 Est. Cost $413.14 Unrealized +15.3%
MCO MOODYS CORP 0.7%
Value $247M Shares 568,997 Est. Cost $471.81 Unrealized +3.3%
JKHY HENRY JACK & ASSOC INC 0.7%
Value $243M Shares 1,563,234 Est. Cost $160.30 Unrealized +3.7%
LPLA LPL FINL HLDGS INC 0.6%
Value $226M Shares 743,717 Est. Cost $350.47 Unrealized +0.9%
WMT WALMART INC 0.6%
Value $222M Shares 2,336,451 Est. Cost $85.46 Unrealized +25.4%
ABBV ABBVIE INC 0.6%
Value $220M Shares 1,131,594 Est. Cost $168.54 Unrealized +35.0%
STE STERIS PLC 0.6%
Value $219M Shares 1,014,348 Est. Cost $190.64 Unrealized +31.7%
CBRE CBRE GROUP INC 0.6%
Value $218M Shares 1,594,808 Est. Cost $153.59 Unrealized +2.4%
IR INGERSOLL RAND INC 0.6%
Value $204M Shares 3,029,271 Est. Cost $83.12 Unrealized -5.0%
MSA MSA SAFETY INC 0.6%
Value $204M Shares 1,497,591 Est. Cost $140.44 Unrealized +15.9%
NFLX NETFLIX INC 0.6%
Value $202M Shares 2,533,071 Est. Cost $107.81 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value $194M Shares 663,260 Est. Cost $359.62 Unrealized +1.4%
BAC BANK AMERICA CORP 0.5%
Value $193M Shares 4,128,340 Est. Cost $38.40 Unrealized +37.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $190M Shares 1,561,149 Est. Cost $161.68 Unrealized -9.0%
GE GE AEROSPACE 0.5%
Value $183M Shares 698,382 Est. Cost $173.31 Unrealized +73.6%
ORCL ORACLE CORP 0.5%
Value $177M Shares 1,065,555 Est. Cost $146.82 Unrealized +62.1%
TSCO TRACTOR SUPPLY CO 0.5%
Value $177M Shares 4,147,916 Est. Cost $57.68 Unrealized -6.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $168M Shares 923,838 Est. Cost $134.10 Unrealized +67.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $168M Shares 884,264 Est. Cost $139.29 Unrealized +63.2%
APH AMPHENOL CORP NEW 0.5%
Value $164M Shares 1,426,556 Est. Cost $60.17 Unrealized +122.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $159M Shares 652,641 Est. Cost $97.23 Unrealized +135.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $156M Shares 556,010 Est. Cost $527.66 Unrealized -36.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $149M Shares 718,804 Est. Cost $367.53 Unrealized -27.2%
MRK MERCK & CO INC 0.4%
Value $148M Shares 1,652,949 Est. Cost $93.14 Unrealized +0.1%
CSCO CISCO SYS INC 0.4%
Value $148M Shares 2,254,086 Est. Cost $53.49 Unrealized +38.0%
WFC WELLS FARGO CO NEW 0.4%
Value $144M Shares 1,815,022 Est. Cost $86.63 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value $137M Shares 608,365 Est. Cost $290.22 Unrealized -14.5%
KO COCA COLA CO 0.4%
Value $137M Shares 2,295,676 Est. Cost $69.40 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value $131M Shares 360,951 Est. Cost $419.55 Unrealized +1.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $129M Shares 172,544 Est. Cost $518.36 Unrealized +56.9%
RY ROYAL BK CDA 0.3%
Value $123M Shares 847,164 Est. Cost $121.84 Unrealized +26.0%
PEP PEPSICO INC 0.3%
Value $117M Shares 956,324 Est. Cost $142.07 Unrealized +2.7%
AMGN AMGEN INC 0.3%
Value $115M Shares 413,147 Est. Cost $267.87 Unrealized +18.0%
INTU INTUIT 0.3%
Value $108M Shares 191,833 Est. Cost $589.42 Unrealized +12.1%
LRCX LAM RESEARCH CORP 0.3%
Value $107M Shares 737,498 Est. Cost $75.22 Unrealized +106.6%
MS MORGAN STANLEY 0.3%
Value $106M Shares 703,634 Est. Cost $119.97 Unrealized +38.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $104M Shares 2,999,430 Est. Cost $37.55 Unrealized +7.8%
GILD GILEAD SCIENCES INC 0.3%
Value $103M Shares 982,485 Est. Cost $78.35 Unrealized +54.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $100M Shares 318,731 Est. Cost $266.11 Unrealized +34.1%
AMAT APPLIED MATLS INC 0.3%
Value $98.1M Shares 448,342 Est. Cost $166.30 Unrealized +44.0%
SHOP SHOPIFY INC 0.3%
Value $97.81M Shares 713,526 Est. Cost $97.21 Unrealized +65.2%
ABT ABBOTT LABS 0.3%
Value $96.85M Shares 907,826 Est. Cost $112.07 Unrealized +13.6%
MCD MCDONALDS CORP 0.3%
Value $96.83M Shares 372,075 Est. Cost $282.97 Unrealized +7.8%
C CITIGROUP INC 0.3%
Value $94.94M Shares 955,539 Est. Cost $67.47 Unrealized +53.6%
T AT&T INC 0.3%
Value $92.89M Shares 4,391,840 Est. Cost $22.14 Unrealized +14.2%
DIS DISNEY WALT CO 0.3%
Value $90.51M Shares 934,327 Est. Cost $103.55 Unrealized +5.8%
APP APPLOVIN CORP 0.3%
Value $90.37M Shares 157,518 Est. Cost $622.70 Unrealized +1.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $88.99M Shares 1,046,112 Est. Cost $71.40 Unrealized +32.7%
QCOM QUALCOMM INC 0.3%
Value $88.97M Shares 610,888 Est. Cost $153.57 Unrealized +11.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $88.2M Shares 386,093 Est. Cost $338.12 Unrealized -24.9%
BLK BLACKROCK INC 0.2%
Value $86.29M Shares 94,686 Est. Cost $968.38 Unrealized +12.5%
MCK MCKESSON CORP 0.2%
Value $86.04M Shares 123,185 Est. Cost $464.11 Unrealized +75.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $84.78M Shares 1,218,572 Est. Cost $71.41 Unrealized +26.1%
NEE NEXTERA ENERGY INC 0.2%
Value $84.38M Shares 1,234,483 Est. Cost $70.67 Unrealized +16.7%
KLAC KLA CORP 0.2%
Value $82.62M Shares 79,859 Est. Cost $604.47 Unrealized +93.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $81.85M Shares 396,650 Est. Cost $180.41 Unrealized +23.2%
NOW SERVICENOW INC 0.2%
Value $81.66M Shares 626,043 Est. Cost $174.77 Unrealized -1.9%
TXN TEXAS INSTRS INC 0.2%
Value $80.41M Shares 544,343 Est. Cost $182.19 Unrealized -6.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $80.34M Shares 989,579 Est. Cost $82.26 Unrealized +19.2%
ADBE ADOBE INC 0.2%
Value $77.52M Shares 260,125 Est. Cost $461.84 Unrealized -26.4%
DHR DANAHER CORPORATION 0.2%
Value $75.81M Shares 388,951 Est. Cost $235.39 Unrealized -6.7%
INTC INTEL CORP 0.2%
Value $75.52M Shares 2,403,518 Est. Cost $23.55 Unrealized +60.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $75.45M Shares 481,095 Est. Cost $181.37 Unrealized +11.2%
WM WASTE MGMT INC DEL 0.2%
Value $75.28M Shares 402,429 Est. Cost $134.18 Unrealized +58.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $73.79M Shares 1,096,750 Est. Cost $84.45 Unrealized -7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $72.72M Shares 188,385 Est. Cost $400.35 Unrealized +7.7%
TMUS T-MOBILE US INC 0.2%
Value $72.66M Shares 420,312 Est. Cost $175.23 Unrealized +20.6%
CB CHUBB LIMITED 0.2%
Value $72.07M Shares 271,204 Est. Cost $271.47 Unrealized +7.7%
LOW LOWES COS INC 0.2%
Value $70.55M Shares 343,600 Est. Cost $227.91 Unrealized +5.2%
SPGI S&P GLOBAL INC 0.2%
Value $70.55M Shares 158,560 Est. Cost $497.00 Unrealized -0.6%
UNP UNION PAC CORP 0.2%
Value $69.45M Shares 352,613 Est. Cost $218.50 Unrealized +4.0%
PLD PROLOGIS INC. 0.2%
Value $66.86M Shares 615,132 Est. Cost $101.29 Unrealized +22.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $66.59M Shares 1,449,814 Est. Cost $52.92 Unrealized -10.2%
SNPS SYNOPSYS INC 0.2%
Value $63.54M Shares 158,877 Est. Cost $458.68 Unrealized -3.2%
PFE PFIZER INC 0.2%
Value $62.36M Shares 2,941,199 Est. Cost $24.97 Unrealized +0.2%
DE DEERE & CO 0.2%
Value $61.9M Shares 156,142 Est. Cost $406.08 Unrealized +15.2%
ETN EATON CORP PLC 0.2%
Value $61.6M Shares 227,130 Est. Cost $317.79 Unrealized +11.5%
MDT MEDTRONIC PLC 0.2%
Value $60.42M Shares 738,740 Est. Cost $83.81 Unrealized +15.9%
GLW CORNING INC 0.2%
Value $60.2M Shares 807,483 Est. Cost $37.74 Unrealized +127.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $60.14M Shares 150,669 Est. Cost $320.63 Unrealized +58.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $59.82M Shares 79,936 Est. Cost $582.05 Unrealized +40.5%
ADI ANALOG DEVICES INC 0.2%
Value $59.46M Shares 257,516 Est. Cost $216.53 Unrealized +15.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $58.38M Shares 584,995 Est. Cost $104.32 Unrealized +16.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $58.05M Shares 367,491 Est. Cost $175.94 Unrealized +6.0%
WELL WELLTOWER INC 0.2%
Value $57.68M Shares 364,974 Est. Cost $131.89 Unrealized +41.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $57.01M Shares 260,316 Est. Cost $266.51 Unrealized -0.6%
HCA HCA HEALTHCARE INC 0.2%
Value $56.88M Shares 143,096 Est. Cost $304.43 Unrealized +52.3%
CME CME GROUP INC 0.2%
Value $56.37M Shares 242,415 Est. Cost $198.20 Unrealized +36.6%
SO SOUTHERN CO 0.2%
Value $56.04M Shares 754,785 Est. Cost $79.50 Unrealized +14.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $55.94M Shares 185,970 Est. Cost $220.46 Unrealized +64.7%
NEM NEWMONT CORP 0.2%
Value $53.5M Shares 629,281 Est. Cost $45.18 Unrealized +99.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $53.5M Shares 179,228 Est. Cost $430.22 Unrealized -21.7%
MELI MERCADOLIBRE INC 0.2%
Value $53.13M Shares 30,980 Est. Cost $1856.89 Unrealized +13.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $51.85M Shares 267,658 Est. Cost $146.94 Unrealized +57.4%
KKR KKR & CO INC 0.1%
Value $51.57M Shares 475,126 Est. Cost $135.33 Unrealized -8.2%
AZO AUTOZONE INC 0.1%
Value $51.32M Shares 17,771 Est. Cost $2025.16 Unrealized +86.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $50.52M Shares 133,283 Est. Cost $484.46 Unrealized -4.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $50.31M Shares 272,227 Est. Cost $214.73 Unrealized -0.5%
BX BLACKSTONE INC 0.1%
Value $50.19M Shares 382,454 Est. Cost $167.89 Unrealized -9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $49.44M Shares 358,509 Est. Cost $134.00 Unrealized +16.6%
CVS CVS HEALTH CORP 0.1%
Value $49.34M Shares 730,176 Est. Cost $57.28 Unrealized +37.3%
ECL ECOLAB INC 0.1%
Value $48.92M Shares 218,870 Est. Cost $242.03 Unrealized +9.8%
CMCSA COMCAST CORP NEW 0.1%
Value $48.62M Shares 1,910,521 Est. Cost $38.72 Unrealized -26.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $46.7M Shares 71,064 Est. Cost $763.16 Unrealized -11.1%
USB US BANCORP DEL 0.1%
Value $46.46M Shares 1,022,491 Est. Cost $43.39 Unrealized +12.3%
RSG REPUBLIC SVCS INC 0.1%
Value $45.84M Shares 254,023 Est. Cost $114.52 Unrealized +87.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $44.78M Shares 135,143 Est. Cost $338.35 Unrealized +22.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $44.09M Shares 567,732 Est. Cost $90.64 Unrealized +7.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $43.77M Shares 292,792 Est. Cost $198.69 Unrealized -9.3%
CAH CARDINAL HEALTH INC 0.1%
Value $43.51M Shares 248,680 Est. Cost $96.27 Unrealized +95.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $43.23M Shares 299,021 Est. Cost $86.56 Unrealized +93.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $43.17M Shares 87,309 Est. Cost $643.40 Unrealized -2.8%
CTAS CINTAS CORP 0.1%
Value $43.08M Shares 269,052 Est. Cost $179.07 Unrealized +5.1%
DASH DOORDASH INC 0.1%
Value $42.84M Shares 222,143 Est. Cost $171.83 Unrealized +36.5%
CI THE CIGNA GROUP 0.1%
Value $42.2M Shares 180,057 Est. Cost $298.98 Unrealized -6.6%
SBUX STARBUCKS CORP 0.1%
Value $42.07M Shares 586,719 Est. Cost $93.70 Unrealized -10.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $41.4M Shares 36,564 Est. Cost $1005.99 Unrealized +30.3%
CRH CRH PLC 0.1%
Value $40.9M Shares 384,888 Est. Cost $91.55 Unrealized +30.1%
BMO BANK MONTREAL QUE 0.1%
Value $40.85M Shares 368,969 Est. Cost $91.24 Unrealized +38.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $40.63M Shares 153,826 Est. Cost $246.36 Unrealized +15.8%
EQIX EQUINIX INC 0.1%
Value $40.29M Shares 61,763 Est. Cost $894.58 Unrealized -12.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $40.22M Shares 639,651 Est. Cost $51.20 Unrealized +32.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $38.98M Shares 157,841 Est. Cost $224.73 Unrealized +24.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $38.89M Shares 459,860 Est. Cost $75.92 Unrealized +30.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $38.41M Shares 398,825 Est. Cost $35.61 Unrealized +265.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $38.32M Shares 219,505 Est. Cost $108.75 Unrealized +83.0%
EMR EMERSON ELEC CO 0.1%
Value $37.95M Shares 335,865 Est. Cost $109.69 Unrealized +20.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $37.77M Shares 439,721 Est. Cost $120.91 Unrealized -10.3%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $37.3M Shares 482,578 Est. Cost $61.62 Unrealized +39.2%
PDD PDD HOLDINGS INC 0.1%
Value $36.73M Shares 380,428 Est. Cost $94.94 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $36.38M Shares 263,695 Est. Cost $115.48 Unrealized +50.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.28M Shares 204,135 Est. Cost $192.78 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $35.86M Shares 362,817 Est. Cost $75.63 Unrealized +46.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $35.77M Shares 494,361 Est. Cost $86.61 Unrealized +1.0%
SNOW SNOWFLAKE INC 0.1%
Value $35.36M Shares 189,329 Est. Cost $143.99 Unrealized +69.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $34.33M Shares 336,651 Est. Cost $79.75 Unrealized +44.0%
AON AON PLC 0.1%
Value $34.31M Shares 114,203 Est. Cost $365.10 Unrealized -4.4%
D DOMINION ENERGY INC 0.1%
Value $34.16M Shares 684,650 Est. Cost $57.17 Unrealized +4.5%
GM GENERAL MTRS CO 0.1%
Value $33.74M Shares 487,227 Est. Cost $67.30 Unrealized +4.6%
NKE NIKE INC 0.1%
Value $33.13M Shares 610,736 Est. Cost $76.06 Unrealized -14.7%
CMI CUMMINS INC 0.1%
Value $33M Shares 75,918 Est. Cost $326.14 Unrealized +43.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.16M Shares 455,118 Est. Cost $68.72 Unrealized +8.6%
PCAR PACCAR INC 0.1%
Value $32.02M Shares 343,369 Est. Cost $88.41 Unrealized +14.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $31.7M Shares 151,160 Est. Cost $250.42 Unrealized -1.1%
AFL AFLAC INC 0.1%
Value $31.69M Shares 337,527 Est. Cost $73.15 Unrealized +50.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $31.19M Shares 317,676 Est. Cost $117.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $31.15M Shares 241,839 Est. Cost $130.99 Unrealized +12.7%
PWR QUANTA SVCS INC 0.1%
Value $30.98M Shares 86,214 Est. Cost $439.27 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $30.32M Shares 120,300 Est. Cost $281.91 Unrealized +7.3%
EA ELECTRONIC ARTS INC 0.1%
Value $30.18M Shares 173,478 Est. Cost $143.10 Unrealized +41.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $29.86M Shares 600,614 Est. Cost $82.96 Unrealized -21.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $29.83M Shares 475,268 Est. Cost $76.53 Unrealized -3.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.81M Shares 189,134 Est. Cost $159.52 Unrealized +12.8%
CSX CSX CORP 0.1%
Value $29.56M Shares 957,730 Est. Cost $31.44 Unrealized +13.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $29.24M Shares 197,892 Est. Cost $139.32 Unrealized +30.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $29.21M Shares 199,117 Est. Cost $48.86 Unrealized +210.2%
SRE SEMPRA 0.1%
Value $28.93M Shares 384,842 Est. Cost $83.94 Unrealized +7.9%
COR CENCORA INC 0.1%
Value $28.83M Shares 100,240 Est. Cost $340.62 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $28.81M Shares 122,873 Est. Cost $95.57 Unrealized +170.9%
EXC EXELON CORP 0.1%
Value $28.42M Shares 765,742 Est. Cost $35.87 Unrealized +26.7%
NET CLOUDFLARE INC 0.1%
Value $27.97M Shares 166,642 Est. Cost $97.47 Unrealized +117.0%
TFC TRUIST FINL CORP 0.1%
Value $27.73M Shares 661,834 Est. Cost $40.02 Unrealized +14.5%
VRSN VERISIGN INC 0.1%
Value $27.69M Shares 133,870 Est. Cost $209.36 Unrealized +19.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $27.69M Shares 878,972 Est. Cost $60.16 Unrealized -39.9%
WMB WILLIAMS COS INC 0.1%
Value $27.62M Shares 539,617 Est. Cost $31.68 Unrealized +89.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.6M Shares 380,212 Est. Cost $72.59 Unrealized +13.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $27.59M Shares 223,848 Est. Cost $155.26 Unrealized -14.6%
VST VISTRA CORP 0.1%
Value $27.44M Shares 199,745 Est. Cost $139.91 Unrealized +30.0%
BDX BECTON DICKINSON & CO 0.1%
Value $27.42M Shares 165,923 Est. Cost $222.61 Unrealized -14.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $27.42M Shares 143,948 Est. Cost $225.74 Unrealized -0.2%
PAYX PAYCHEX INC 0.1%
Value $27.39M Shares 286,760 Est. Cost $115.17 Unrealized +1.2%
ZTS ZOETIS INC 0.1%
Value $27.25M Shares 254,318 Est. Cost $169.57 Unrealized -23.2%
XYL XYLEM INC 0.1%
Value $27.13M Shares 233,994 Est. Cost $107.21 Unrealized +33.9%
MFC MANULIFE FINL CORP 0.1%
Value $26.99M Shares 871,660 Est. Cost $30.92 Unrealized +9.8%
GRMN GARMIN LTD 0.1%
Value $26.95M Shares 156,029 Est. Cost $150.33 Unrealized +44.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $26.8M Shares 228,385 Est. Cost $64.76 Unrealized +103.2%
WRB BERKLEY W R CORP 0.1%
Value $26.7M Shares 447,218 Est. Cost $34.45 Unrealized +111.2%
URI UNITED RENTALS INC 0.1%
Value $26.65M Shares 38,677 Est. Cost $677.52 Unrealized +28.0%
AME AMETEK INC 0.1%
Value $26.58M Shares 152,022 Est. Cost $171.18 Unrealized +13.5%
IDXX IDEXX LABS INC 0.1%
Value $26.37M Shares 45,774 Est. Cost $681.02 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $26.17M Shares 387,109 Est. Cost $84.32 Unrealized -1.6%
WDAY WORKDAY INC 0.1%
Value $25.98M Shares 142,062 Est. Cost $235.87 Unrealized -3.7%
NU NU HLDGS LTD 0.1%
Value $25.62M Shares 1,797,354 Est. Cost $13.32 Unrealized +20.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $25.48M Shares 311,937 Est. Cost $91.04 Unrealized +0.5%
CVNA CARVANA CO 0.1%
Value $25.3M Shares 70,400 Est. Cost $371.73 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $24.64M Shares 430,806 Est. Cost $181.65 Unrealized -53.8%
NTAP NETAPP INC 0.1%
Value $24.55M Shares 269,281 Est. Cost $86.77 Unrealized +30.9%
MSCI MSCI INC 0.1%
Value $24.48M Shares 50,115 Est. Cost $539.35 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $24.3M Shares 115,520 Est. Cost $303.28 Unrealized -17.0%
COIN COINBASE GLOBAL INC 0.1%
Value $24.26M Shares 125,992 Est. Cost $248.26 Unrealized +20.0%
ALL ALLSTATE CORP 0.1%
Value $24.23M Shares 136,723 Est. Cost $192.55 Unrealized +6.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $24.16M Shares 161,616 Est. Cost $164.80 Unrealized +4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $23.98M Shares 151,761 Est. Cost $148.83 Unrealized +29.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $23.82M Shares 222,204 Est. Cost $97.83 Unrealized +43.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $23.48M Shares 359,683 Est. Cost $53.18 Unrealized +34.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $23.33M Shares 209,976 Est. Cost $124.98 Unrealized +6.6%
PTC PTC INC 0.1%
Value $23.16M Shares 156,154 Est. Cost $146.59 Unrealized +26.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $23.11M Shares 299,231 Est. Cost $70.81 Unrealized +26.6%
F FORD MTR CO 0.1%
Value $22.66M Shares 2,028,605 Est. Cost $9.87 Unrealized +30.0%
RMD RESMED INC 0.1%
Value $22.13M Shares 107,911 Est. Cost $228.23 Unrealized +11.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $21.83M Shares 165,724 Est. Cost $170.56 Unrealized -4.4%
ETR ENTERGY CORP NEW 0.1%
Value $21.69M Shares 275,664 Est. Cost $60.92 Unrealized +55.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $21.35M Shares 895,207 Est. Cost $32.28 Unrealized -15.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $21.28M Shares 27,578 Est. Cost $672.27 Unrealized +42.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $21.13M Shares 283,890 Est. Cost $67.37 Unrealized +26.6%
MKL MARKEL GROUP INC 0.1%
Value $21.06M Shares 11,507 Est. Cost $1074.34 Unrealized +88.6%
WAB WABTEC 0.1%
Value $20.89M Shares 114,951 Est. Cost $188.16 Unrealized +9.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $20.89M Shares 152,786 Est. Cost $80.41 Unrealized +100.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $20.67M Shares 151,016 Est. Cost $103.66 Unrealized +42.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.66M Shares 283,588 Est. Cost $72.99 Unrealized +9.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $20.66M Shares 459,120 Est. Cost $74.39 Unrealized -25.4%
AMP AMERIPRISE FINL INC 0.1%
Value $20.49M Shares 49,080 Est. Cost $525.58 Unrealized -9.8%
GWW WW GRAINGER INC 0.1%
Value $20.19M Shares 23,500 Est. Cost $1110.32 Unrealized -12.7%
FICO FAIR ISAAC CORP 0.1%
Value $20.09M Shares 13,958 Est. Cost $1975.82 Unrealized -12.9%
FAST FASTENAL CO 0.1%
Value $20.06M Shares 586,973 Est. Cost $38.34 Unrealized +9.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $20.06M Shares 129,913 Est. Cost $204.65 Unrealized -12.2%
CDW CDW CORP 0.1%
Value $19.97M Shares 172,207 Est. Cost $195.98 Unrealized -25.0%
AXON AXON ENTERPRISE INC 0.1%
Value $19.71M Shares 40,760 Est. Cost $680.44 Unrealized -8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $19.44M Shares 89,190 Est. Cost $175.81 Unrealized +41.8%
NDAQ NASDAQ INC 0.1%
Value $19.35M Shares 233,968 Est. Cost $55.80 Unrealized +60.8%
TGT TARGET CORP 0.1%
Value $19.35M Shares 232,455 Est. Cost $133.13 Unrealized -31.2%
CPRT COPART INC 0.1%
Value $19.34M Shares 580,141 Est. Cost $55.76 Unrealized -25.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $19.25M Shares 358,596 Est. Cost $64.47 Unrealized -5.9%
MET METLIFE INC 0.1%
Value $19.15M Shares 284,872 Est. Cost $78.71 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $19.06M Shares 57,540 Est. Cost $232.73 Unrealized +61.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $19.06M Shares 68,120 Est. Cost $281.08 Unrealized +16.1%
XEL XCEL ENERGY INC 0.1%
Value $19.03M Shares 302,634 Est. Cost $78.29 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $18.92M Shares 98,569 Est. Cost $209.90 Unrealized +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $18.88M Shares 276,138 Est. Cost $79.22 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.85M Shares 162,708 Est. Cost $135.16 Unrealized +6.3%
GEV GE VERNOVA INC 0.1%
Value $18.8M Shares 33,792 Est. Cost $525.21 Unrealized +16.0%
GIS GENERAL MLS INC 0.1%
Value $18.72M Shares 472,903 Est. Cost $62.73 Unrealized -24.4%
GDDY GODADDY INC 0.1%
Value $18.71M Shares 177,137 Est. Cost $131.84 Unrealized -1.8%
MSTR STRATEGY INC 0.1%
Value $18.67M Shares 144,313 Est. Cost $228.48 Unrealized +0.8%
FFIV F5 INC 0.1%
Value $18.35M Shares 84,421 Est. Cost $174.33 Unrealized +54.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $18.33M Shares 262,504 Est. Cost $82.43 Unrealized -5.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $17.97M Shares 81,320 Est. Cost $315.12 Unrealized -12.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $17.92M Shares 240,875 Est. Cost $92.38 Unrealized -3.4%
CINF CINCINNATI FINL CORP 0.1%
Value $17.82M Shares 128,169 Est. Cost $94.52 Unrealized +70.6%
BRO BROWN & BROWN INC 0.1%
Value $17.74M Shares 261,387 Est. Cost $56.44 Unrealized +47.7%
IT GARTNER INC 0.1%
Value $17.67M Shares 82,254 Est. Cost $437.25 Unrealized -45.0%
DHI D R HORTON INC 0.1%
Value $17.65M Shares 143,918 Est. Cost $150.78 Unrealized +0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $17.52M Shares 182,283 Est. Cost $109.83 Unrealized -3.0%
EBAY EBAY INC. 0.0%
Value $17.5M Shares 235,956 Est. Cost $62.40 Unrealized +38.4%
HUM HUMANA INC 0.0%
Value $17.21M Shares 78,936 Est. Cost $317.19 Unrealized -17.6%
SYY SYSCO CORP 0.0%
Value $17.08M Shares 272,232 Est. Cost $73.57 Unrealized +2.6%
CMS CMS ENERGY CORP 0.0%
Value $17.04M Shares 286,208 Est. Cost $54.10 Unrealized +34.0%
CLS CELESTICA INC 0.0%
Value $16.84M Shares 66,793 Est. Cost $118.75 Unrealized +153.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.84M Shares 338,601 Est. Cost $27.37 Unrealized +95.8%
CCI CROWN CASTLE INC 0.0%
Value $16.81M Shares 222,214 Est. Cost $98.11 Unrealized -7.2%
PCG PG&E CORP 0.0%
Value $16.68M Shares 1,219,072 Est. Cost $15.94 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.0%
Value $16.66M Shares 186,900 Est. Cost $90.46 Unrealized +7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.65M Shares 14,029 Est. Cost $1258.24 Unrealized +11.0%
KR KROGER CO 0.0%
Value $16.61M Shares 312,270 Est. Cost $57.65 Unrealized +13.1%
VEEV VEEVA SYS INC 0.0%
Value $16.59M Shares 87,279 Est. Cost $213.83 Unrealized +24.1%
INCY INCYTE CORP 0.0%
Value $16.41M Shares 195,136 Est. Cost $73.08 Unrealized +32.4%
L LOEWS CORP 0.0%
Value $16.36M Shares 182,431 Est. Cost $74.07 Unrealized +39.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.14M Shares 65,984 Est. Cost $175.01 Unrealized +55.5%
NTR NUTRIEN LTD 0.0%
Value $16.07M Shares 305,340 Est. Cost $48.09 Unrealized +22.4%
MDB MONGODB INC 0.0%
Value $15.95M Shares 44,638 Est. Cost $357.27 Unrealized +1.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $15.92M Shares 299,208 Est. Cost $59.02 Unrealized +2.4%
STT STATE STR CORP 0.0%
Value $15.91M Shares 144,843 Est. Cost $91.24 Unrealized +30.4%
XYZ BLOCK INC 0.0%
Value $15.67M Shares 282,731 Est. Cost $81.30 Unrealized -15.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.62M Shares 140,866 Est. Cost $154.74 Unrealized -12.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.48M Shares 89,479 Est. Cost $158.84 Unrealized +16.8%
TRI THOMSON REUTERS CORP 0.0%
Value $15.39M Shares 136,771 Est. Cost $172.64 Unrealized -18.2%
VTR VENTAS INC 0.0%
Value $15.29M Shares 231,992 Est. Cost $61.11 Unrealized +22.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.24M Shares 269,269 Est. Cost $83.93 Unrealized -21.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.2M Shares 280,103 Est. Cost $66.37 Unrealized -7.6%
KGC KINROSS GOLD CORP 0.0%
Value $15.17M Shares 631,899 Est. Cost $10.36 Unrealized +150.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.07M Shares 211,084 Est. Cost $82.55 Unrealized +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.75M Shares 164,259 Est. Cost $97.93 Unrealized +12.6%
KVUE KENVUE INC 0.0%
Value $14.66M Shares 997,820 Est. Cost $22.06 Unrealized -26.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.62M Shares 123,629 Est. Cost $136.41 Unrealized -2.5%
EFX EQUIFAX INC 0.0%
Value $14.61M Shares 79,081 Est. Cost $250.93 Unrealized -12.9%
AMCOR PLC 0.0%
Value $14.49M Shares 2,040,147 Est. Cost $9.46 Unrealized -12.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.36M Shares 104,342 Est. Cost $165.18 Unrealized -6.2%
BIIB BIOGEN INC 0.0%
Value $14.25M Shares 95,072 Est. Cost $188.82 Unrealized -13.5%
DDOG DATADOG INC 0.0%
Value $14.12M Shares 121,982 Est. Cost $125.35 Unrealized +26.1%
MTB M & T BK CORP 0.0%
Value $14.08M Shares 82,056 Est. Cost $191.56 Unrealized -0.8%
CNI CANADIAN NATL RY CO 0.0%
Value $14M Shares 166,036 Est. Cost $101.59 Unrealized -5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $13.92M Shares 594,532 Est. Cost $19.61 Unrealized +37.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13.91M Shares 84,474 Est. Cost $214.23 Unrealized -10.1%
DLTR DOLLAR TREE INC 0.0%
Value $13.75M Shares 131,285 Est. Cost $84.04 Unrealized +27.5%
TER TERADYNE INC 0.0%
Value $13.64M Shares 82,779 Est. Cost $114.56 Unrealized +49.7%
ESS ESSEX PPTY TR INC 0.0%
Value $13.54M Shares 60,780 Est. Cost $261.22 Unrealized -1.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13.52M Shares 183,982 Est. Cost $78.73 Unrealized +6.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.49M Shares 189,834 Est. Cost $41.28 Unrealized +84.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13.25M Shares 95,963 Est. Cost $216.96 Unrealized -27.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $12.95M Shares 114,539 Est. Cost $77.72 Unrealized +43.5%
DXCM DEXCOM INC 0.0%
Value $12.81M Shares 226,602 Est. Cost $79.03 Unrealized -18.2%
GEN GEN DIGITAL INC 0.0%
Value $12.69M Shares 548,056 Est. Cost $23.74 Unrealized +13.1%
SNA SNAP ON INC 0.0%
Value $12.56M Shares 42,820 Est. Cost $300.08 Unrealized +13.5%
GDS GDS HLDGS LTD 0.0%
Value $12.53M Shares 421,577 Est. Cost $22.95 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $12.5M Shares 218,356 Est. Cost $75.95 Unrealized -6.7%
FSLR FIRST SOLAR INC 0.0%
Value $12.43M Shares 55,865 Est. Cost $173.36 Unrealized +45.5%
GIB CGI INC 0.0%
Value $12.13M Shares 153,986 Est. Cost $103.26 Unrealized -13.8%
MKC MCCORMICK & CO INC 0.0%
Value $12.02M Shares 207,336 Est. Cost $71.02 Unrealized -7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.87M Shares 242,472 Est. Cost $59.48 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.84M Shares 27,232 Est. Cost $460.50 Unrealized +14.4%
ULTA ULTA BEAUTY INC 0.0%
Value $11.77M Shares 22,840 Est. Cost $377.70 Unrealized +45.5%
NTRS NORTHERN TR CORP 0.0%
Value $11.73M Shares 100,834 Est. Cost $99.01 Unrealized +32.1%
AEE AMEREN CORP 0.0%
Value $11.7M Shares 137,577 Est. Cost $77.29 Unrealized +31.9%
DTE DTE ENERGY CO 0.0%
Value $11.67M Shares 106,256 Est. Cost $109.73 Unrealized +22.8%
CCJ CAMECO CORP 0.0%
Value $11.62M Shares 148,879 Est. Cost $47.66 Unrealized +88.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.57M Shares 354,412 Est. Cost $30.56 Unrealized +27.2%
DOV DOVER CORP 0.0%
Value $11.47M Shares 69,018 Est. Cost $181.83 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $11.34M Shares 255,797 Est. Cost $46.65 Unrealized +8.9%
PPL PPL CORP 0.0%
Value $11.21M Shares 376,055 Est. Cost $35.83 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $11.14M Shares 58,160 Est. Cost $189.40 Unrealized +49.0%
WAT WATERS CORP 0.0%
Value $11.09M Shares 34,300 Est. Cost $345.98 Unrealized +6.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.06M Shares 748,563 Est. Cost $15.69 Unrealized +3.8%
VLTO VERALTO CORP 0.0%
Value $10.95M Shares 128,827 Est. Cost $105.68 Unrealized -4.4%
IRM IRON MTN INC DEL 0.0%
Value $10.89M Shares 154,181 Est. Cost $112.01 Unrealized -17.2%
STLD STEEL DYNAMICS INC 0.0%
Value $10.88M Shares 75,443 Est. Cost $158.36 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $10.83M Shares 188,849 Est. Cost $57.75 Unrealized +20.4%
TWLO TWILIO INC 0.0%
Value $10.79M Shares 89,096 Est. Cost $90.18 Unrealized +37.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.61M Shares 230,114 Est. Cost $67.83 Unrealized -24.4%
FE FIRSTENERGY CORP 0.0%
Value $10.6M Shares 278,133 Est. Cost $45.73 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $10.47M Shares 27,680 Est. Cost $436.48 Unrealized +0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.46M Shares 453,209 Est. Cost $15.06 Unrealized +68.5%
HUBS HUBSPOT INC 0.0%
Value $10.45M Shares 30,574 Est. Cost $629.57 Unrealized -34.2%
FTV FORTIVE CORP 0.0%
Value $10.44M Shares 222,024 Est. Cost $56.10 Unrealized -7.6%
LH LABCORP HOLDINGS INC 0.0%
Value $10.35M Shares 48,456 Est. Cost $228.44 Unrealized +16.1%
PHM PULTE GROUP INC 0.0%
Value $10.28M Shares 103,000 Est. Cost $127.98 Unrealized -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.2M Shares 498,814 Est. Cost $13.99 Unrealized +67.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $10.19M Shares 228,153 Est. Cost $52.45 Unrealized +2.0%
HOLX HOLOGIC INC 0.0%
Value $10.17M Shares 160,293 Est. Cost $74.88 Unrealized -2.4%
PPG PPG INDS INC 0.0%
Value $10.12M Shares 115,974 Est. Cost $121.35 Unrealized -17.5%
ILMN ILLUMINA INC 0.0%
Value $10.11M Shares 90,503 Est. Cost $85.75 Unrealized +36.9%
BURL BURLINGTON STORES INC 0.0%
Value $10.1M Shares 41,078 Est. Cost $269.61 Unrealized +0.6%
EIX EDISON INTL 0.0%
Value $9.983M Shares 195,352 Est. Cost $66.76 Unrealized -14.1%
PODD INSULET CORP 0.0%
Value $9.887M Shares 40,852 Est. Cost $254.06 Unrealized +23.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.852M Shares 83,874 Est. Cost $229.07 Unrealized -40.3%
TECK TECK RESOURCES LTD 0.0%
Value $9.852M Shares 241,383 Est. Cost $46.83 Unrealized -7.5%
KEY KEYCORP 0.0%
Value $9.777M Shares 556,326 Est. Cost $15.18 Unrealized +21.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.744M Shares 111,777 Est. Cost $108.66 Unrealized -6.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.576M Shares 291,064 Est. Cost $33.23 Unrealized +14.8%
CNC CENTENE CORP DEL 0.0%
Value $9.471M Shares 270,315 Est. Cost $67.83 Unrealized -44.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.447M Shares 164,642 Est. Cost $91.89 Unrealized -29.9%
GPC GENUINE PARTS CO 0.0%
Value $9.41M Shares 89,880 Est. Cost $101.78 Unrealized +26.4%
CPAY CORPAY INC 0.0%
Value $9.173M Shares 35,800 Est. Cost $339.51 Unrealized -14.5%
HPQ HP INC 0.0%
Value $9.035M Shares 476,290 Est. Cost $25.25 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $8.976M Shares 434,703 Est. Cost $24.63 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.92M Shares 116,511 Est. Cost $106.81 Unrealized -11.5%
NI NISOURCE INC 0.0%
Value $8.899M Shares 250,285 Est. Cost $42.43 Unrealized +0.4%
BAP CREDICORP LTD 0.0%
Value $8.874M Shares 36,314 Est. Cost $131.68 Unrealized +101.1%
REG REGENCY CTRS CORP 0.0%
Value $8.837M Shares 150,350 Est. Cost $69.59 Unrealized -0.2%
TU TELUS CORPORATION 0.0%
Value $8.808M Shares 783,849 Est. Cost $18.11 Unrealized -22.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.676M Shares 115,521 Est. Cost $80.50 Unrealized +4.2%
HEI/A HEICO CORP NEW 0.0%
Value $8.627M Shares 40,140 Est. Cost $201.82 Unrealized +22.4%
PKG PACKAGING CORP AMER 0.0%
Value $8.409M Shares 47,889 Est. Cost $161.40 Unrealized +25.4%
BCE BCE INC 0.0%
Value $8.397M Shares 412,878 Est. Cost $28.60 Unrealized -19.4%
TRU TRANSUNION 0.0%
Value $8.383M Shares 114,819 Est. Cost $100.02 Unrealized -17.9%
GPN GLOBAL PMTS INC 0.0%
Value $8.367M Shares 126,963 Est. Cost $107.88 Unrealized -25.6%
TRMB TRIMBLE INC 0.0%
Value $8.354M Shares 125,229 Est. Cost $66.67 Unrealized +19.5%
GL GLOBE LIFE INC 0.0%
Value $8.285M Shares 69,569 Est. Cost $106.03 Unrealized +27.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.254M Shares 46,440 Est. Cost $224.96 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $8.205M Shares 93,671 Est. Cost $89.79 Unrealized +13.1%
OKTA OKTA INC 0.0%
Value $8.018M Shares 108,908 Est. Cost $81.72 Unrealized +6.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.978M Shares 197,859 Est. Cost $47.84 Unrealized -4.2%
CLX CLOROX CO DEL 0.0%
Value $7.799M Shares 90,837 Est. Cost $150.65 Unrealized -28.1%
PNR PENTAIR PLC 0.0%
Value $7.466M Shares 84,196 Est. Cost $101.10 Unrealized +5.6%
APTV APTIV PLC 0.0%
Value $7.405M Shares 114,295 Est. Cost $61.22 Unrealized +31.1%
DT DYNATRACE INC 0.0%
Value $7.371M Shares 199,741 Est. Cost $52.22 Unrealized -10.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.326M Shares 436,539 Est. Cost $11.78 Unrealized +34.8%
MAS MASCO CORP 0.0%
Value $7.323M Shares 135,534 Est. Cost $66.64 Unrealized -2.8%
PINS PINTEREST INC 0.0%
Value $7.223M Shares 327,672 Est. Cost $32.08 Unrealized -10.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.18M Shares 129,707 Est. Cost $59.22 Unrealized +12.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.175M Shares 217,955 Est. Cost $26.71 Unrealized +30.4%
EVRG EVERGY INC 0.0%
Value $7.17M Shares 116,159 Est. Cost $75.45 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.16M Shares 59,288 Est. Cost $123.29 Unrealized +17.5%
DOW DOW INC 0.0%
Value $7.116M Shares 357,453 Est. Cost $24.01 Unrealized -5.1%
HSY HERSHEY CO 0.0%
Value $7.008M Shares 45,228 Est. Cost $182.10 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.97M Shares 42,122 Est. Cost $175.65 Unrealized -2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $6.893M Shares 24,060 Est. Cost $266.50 Unrealized +17.6%
CG CARLYLE GROUP INC 0.0%
Value $6.806M Shares 135,237 Est. Cost $48.68 Unrealized +15.6%
LII LENNOX INTL INC 0.0%
Value $6.789M Shares 16,420 Est. Cost $614.96 Unrealized -18.8%
NUE NUCOR CORP 0.0%
Value $6.783M Shares 48,839 Est. Cost $83.81 Unrealized +78.7%
OMC OMNICOM GROUP INC 0.0%
Value $6.709M Shares 97,576 Est. Cost $94.12 Unrealized -19.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.698M Shares 268,775 Est. Cost $36.48 Unrealized +12.9%
INVH INVITATION HOMES INC 0.0%
Value $6.692M Shares 282,811 Est. Cost $31.86 Unrealized -13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.648M Shares 143,022 Est. Cost $54.18 Unrealized +1.1%
SUI SUN CMNTYS INC 0.0%
Value $6.602M Shares 62,571 Est. Cost $117.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.584M Shares 91,656 Est. Cost $123.93 Unrealized -28.6%
FOXA FOX CORP 0.0%
Value $6.581M Shares 105,774 Est. Cost $45.03 Unrealized +45.1%
Z ZILLOW GROUP INC 0.0%
Value $6.537M Shares 112,543 Est. Cost $72.41 Unrealized +0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.475M Shares 177,056 Est. Cost $44.02 Unrealized +1.5%
DOCU DOCUSIGN INC 0.0%
Value $6.471M Shares 111,106 Est. Cost $68.35 Unrealized +1.2%
ARM ARM HOLDINGS PLC 0.0%
Value $6.399M Shares 68,753 Est. Cost $119.57 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $6.367M Shares 72,625 Est. Cost $84.02 Unrealized +15.8%
MGA MAGNA INTL INC 0.0%
Value $6.358M Shares 139,890 Est. Cost $40.87 Unrealized +19.6%
EMA EMERA INC 0.0%
Value $6.345M Shares 151,019 Est. Cost $43.39 Unrealized +11.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.304M Shares 1,483,731 Est. Cost $4.56 Unrealized +21.2%
BALL BALL CORP 0.0%
Value $6.237M Shares 138,288 Est. Cost $61.06 Unrealized -19.6%
HEI HEICO CORP NEW 0.0%
Value $6.227M Shares 22,600 Est. Cost $259.64 Unrealized +21.7%
EG EVEREST GROUP LTD 0.0%
Value $6.166M Shares 21,340 Est. Cost $266.20 Unrealized +24.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.153M Shares 323,183 Est. Cost $17.68 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.085M Shares 173,800 Est. Cost $49.53 Unrealized -16.1%
VTRS VIATRIS INC 0.0%
Value $6.078M Shares 573,358 Est. Cost $10.72 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.035M Shares 34,839 Est. Cost $217.03 Unrealized -10.9%
WPC WP CAREY INC 0.0%
Value $6.033M Shares 110,089 Est. Cost $52.62 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $5.971M Shares 147,174 Est. Cost $45.17 Unrealized +4.6%
IEX IDEX CORP 0.0%
Value $5.963M Shares 39,356 Est. Cost $215.48 Unrealized -20.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.905M Shares 48,338 Est. Cost $67.73 Unrealized +96.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.667M Shares 173,519 Est. Cost $39.34 Unrealized +0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $5.642M Shares 40,352 Est. Cost $80.22 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $5.633M Shares 85,546 Est. Cost $84.23 Unrealized -2.7%
BBY BEST BUY INC 0.0%
Value $5.614M Shares 98,516 Est. Cost $85.00 Unrealized -11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.562M Shares 74,872 Est. Cost $97.13 Unrealized -15.3%
BG BUNGE GLOBAL SA 0.0%
Value $5.467M Shares 72,072 Est. Cost $84.46 Unrealized +8.8%
TW TRADEWEB MKTS INC 0.0%
Value $5.454M Shares 59,567 Est. Cost $132.18 Unrealized -18.8%
ALLY ALLY FINL INC 0.0%
Value $5.365M Shares 139,115 Est. Cost $34.93 Unrealized +16.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $5.325M Shares 87,582 Est. Cost $63.81 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.224M Shares 21,997 Est. Cost $82.70 Unrealized +240.5%
CPT CAMDEN PPTY TR 0.0%
Value $5.147M Shares 54,911 Est. Cost $103.59 Unrealized -0.4%
EPAM EPAM SYS INC 0.0%
Value $5.116M Shares 29,326 Est. Cost $229.79 Unrealized -22.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.085M Shares 336,820 Est. Cost $16.58 Unrealized +2.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.079M Shares 80,305 Est. Cost $93.42 Unrealized -25.2%
RVTY REVVITY INC 0.0%
Value $5.063M Shares 61,462 Est. Cost $116.72 Unrealized -17.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.044M Shares 97,739 Est. Cost $63.82 Unrealized
FDX FEDEX CORP 0.0%
Value $4.933M Shares 20,055 Est. Cost $251.90 Unrealized +3.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.93M Shares 330,271 Est. Cost $14.78 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $4.926M Shares 20,285 Est. Cost $152.46 Unrealized +92.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.867M Shares 36,609 Est. Cost $221.34 Unrealized -35.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.842M Shares 95,681 Est. Cost $68.95 Unrealized -21.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.819M Shares 81,554 Est. Cost $57.81 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.78M Shares 56,601 Est. Cost $113.42 Unrealized -18.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.76M Shares 347,656 Est. Cost $20.03 Unrealized -12.8%
BAX BAXTER INTL INC 0.0%
Value $4.726M Shares 290,459 Est. Cost $43.15 Unrealized -53.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.72M Shares 128,011 Est. Cost $74.57 Unrealized -40.4%
UDR UDR INC 0.0%
Value $4.71M Shares 150,797 Est. Cost $39.13 Unrealized -9.2%
DAYFORCE INC 0.0%
Value $4.694M Shares 79,718 Est. Cost $70.63 Unrealized -2.5%
HTHT H WORLD GROUP LTD 0.0%
Value $4.647M Shares 115,993 Est. Cost $34.30 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4.645M Shares 18,800 Est. Cost $457.66 Unrealized -38.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.584M Shares 39,389 Est. Cost $125.56 Unrealized +6.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.49M Shares 18,358 Est. Cost $311.03 Unrealized -1.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.45M Shares 59,493 Est. Cost $107.98 Unrealized -17.2%
BXP BXP INC 0.0%
Value $4.431M Shares 77,113 Est. Cost $75.45 Unrealized -6.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.416M Shares 24,120 Est. Cost $252.46 Unrealized -10.9%
SNAP SNAP INC 0.0%
Value $4.384M Shares 637,944 Est. Cost $16.94 Unrealized -53.3%
CAE CAE INC 0.0%
Value $4.309M Shares 166,216 Est. Cost $21.08 Unrealized +33.1%
STN STANTEC INC 0.0%
Value $4.299M Shares 53,432 Est. Cost $76.43 Unrealized
ARMK ARAMARK 0.0%
Value $4.2M Shares 133,808 Est. Cost $38.17 Unrealized -0.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.135M Shares 77,593 Est. Cost $47.44 Unrealized +25.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.12M Shares 323,856 Est. Cost $22.47 Unrealized -30.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.109M Shares 27,805 Est. Cost $316.17 Unrealized -48.0%
SEIC SEI INVTS CO 0.0%
Value $4.108M Shares 58,821 Est. Cost $77.15 Unrealized +5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.107M Shares 76,066 Est. Cost $86.45 Unrealized -19.7%
ATO ATMOS ENERGY CORP 0.0%
Value $4.099M Shares 28,720 Est. Cost $137.11 Unrealized +25.7%
CRTO CRITEO S A 0.0%
Value $4.074M Shares 232,175 Est. Cost $21.12 Unrealized
FOX FOX CORP 0.0%
Value $4.04M Shares 73,079 Est. Cost $41.77 Unrealized +39.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.935M Shares 44,575 Est. Cost $125.82 Unrealized -25.5%
OTEX OPEN TEXT CORP 0.0%
Value $3.899M Shares 140,426 Est. Cost $29.64 Unrealized +19.5%
BNTX BIONTECH SE 0.0%
Value $3.873M Shares 47,786 Est. Cost $106.77 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $3.847M Shares 221,700 Est. Cost $18.24 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.817M Shares 40,089 Est. Cost $84.54 Unrealized +19.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.734M Shares 27,519 Est. Cost $214.35 Unrealized -17.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.721M Shares 114,799 Est. Cost $19.15 Unrealized
CNH CNH INDL N V 0.0%
Value $3.623M Shares 461,554 Est. Cost $11.21 Unrealized -10.9%
POOL POOL CORP 0.0%
Value $3.58M Shares 18,380 Est. Cost $355.45 Unrealized -27.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.568M Shares 77,848 Est. Cost $65.14 Unrealized -12.4%
ENB ENBRIDGE INC 0.0%
Value $3.42M Shares 83,817 Est. Cost $47.11 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.38M Shares 81,123 Est. Cost $100.78 Unrealized -42.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.363M Shares 102,126 Est. Cost $42.43 Unrealized -10.1%
SLB SLB LIMITED 0.0%
Value $3.361M Shares 102,838 Est. Cost $25.62 Unrealized +40.7%
BF/B BROWN FORMAN CORP 0.0%
Value $3.357M Shares 151,291 Est. Cost $41.89 Unrealized -33.2%
ERIE ERIE INDTY CO 0.0%
Value $3.349M Shares 13,720 Est. Cost $436.72 Unrealized -31.7%
NRG NRG ENERGY INC 0.0%
Value $3.278M Shares 24,180 Est. Cost $165.30 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.17M Shares 98,515 Est. Cost $35.55 Unrealized +5.4%
TFII TFI INTL INC 0.0%
Value $3.129M Shares 35,503 Est. Cost $142.36 Unrealized -34.6%
NTNX NUTANIX INC 0.0%
Value $3.079M Shares 69,955 Est. Cost $68.77 Unrealized -11.1%
OKE ONEOK INC NEW 0.0%
Value $3.054M Shares 48,793 Est. Cost $80.67 Unrealized -12.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.027M Shares 148,806 Est. Cost $19.71 Unrealized +15.0%
XP XP INC 0.0%
Value $2.955M Shares 212,000 Est. Cost $17.66 Unrealized -0.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.88M Shares 112,109 Est. Cost $30.55 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.819M Shares 187,187 Est. Cost $14.45 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.758M Shares 20,800 Est. Cost $184.82 Unrealized -12.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.652M Shares 81,081 Est. Cost $28.39 Unrealized +40.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.644M Shares 30,183 Est. Cost $132.92 Unrealized -15.5%
RBLX ROBLOX CORP 0.0%
Value $2.34M Shares 33,913 Est. Cost $41.32 Unrealized +157.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.277M Shares 96,087 Est. Cost $17.61 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.229M Shares 63,349 Est. Cost $34.79 Unrealized 0.0%
SE SEA LTD 0.0%
Value $2.161M Shares 19,899 Est. Cost $56.37 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.148M Shares 16,090 Est. Cost $197.80 Unrealized -27.6%
BSY BENTLEY SYS INC 0.0%
Value $2.106M Shares 64,815 Est. Cost $45.52 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.085M Shares 12,598 Est. Cost $231.60 Unrealized -9.3%
DVA DAVITA INC 0.0%
Value $1.957M Shares 20,229 Est. Cost $155.18 Unrealized -21.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.941M Shares 73,038 Est. Cost $11.50 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.786M Shares 25,066 Est. Cost $103.64 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1.697M Shares 8,522 Est. Cost $194.00 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $1.674M Shares 132,900 Est. Cost $12.59 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.608M Shares 49,495 Est. Cost $30.89 Unrealized +24.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.601M Shares 115,018 Est. Cost $18.48 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.551M Shares 16,760 Est. Cost $81.43 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $1.529M Shares 7,841 Est. Cost $208.59 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $1.523M Shares 6,193 Est. Cost $299.94 Unrealized -6.3%
JBL JABIL INC 0.0%
Value $1.436M Shares 7,394 Est. Cost $150.37 Unrealized +41.8%
FLEX FLEX LTD 0.0%
Value $1.162M Shares 22,579 Est. Cost $61.77 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.152M Shares 9,400 Est. Cost $153.78 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.131M Shares 2,726 Est. Cost $301.20 Unrealized +54.6%
PSTG PURE STORAGE INC 0.0%
Value $1.076M Shares 18,850 Est. Cost $83.54 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.051M Shares 51,258 Est. Cost $28.60 Unrealized -6.5%
TRGP TARGA RES CORP 0.0%
Value $1.042M Shares 6,632 Est. Cost $113.87 Unrealized +47.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.017M Shares 62,000 Est. Cost $35.65 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $842K Shares 2,217 Est. Cost $207.38 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $839K Shares 9,754 Est. Cost $86.71 Unrealized
ATHM AUTOHOME INC 0.0%
Value $710K Shares 37,479 Est. Cost $23.44 Unrealized
ACM AECOM 0.0%
Value $709K Shares 8,732 Est. Cost $107.03 Unrealized +9.5%
SOLV SOLVENTUM CORP 0.0%
Value $704K Shares 10,439 Est. Cost $72.36 Unrealized +5.9%
ENTG ENTEGRIS INC 0.0%
Value $656K Shares 9,145 Est. Cost $86.76 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $635K Shares 1,219 Est. Cost $367.92 Unrealized +76.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $471K Shares 26,779 Est. Cost $15.04 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $398K Shares 6,847 Est. Cost $72.18 Unrealized -2.6%
IOT SAMSARA INC 0.0%
Value $356K Shares 11,795 Est. Cost $38.70 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $344K Shares 4,264 Est. Cost $82.40 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $231K Shares 8,777 Est. Cost $31.09 Unrealized 0.0%