APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $31.56B (100.0% shares, 0.0% debt)

Holdings (513)

MSFT MICROSOFT CORP 5.8%
Value $1.817B Shares 5,656,313 Est. Cost $386.81 Unrealized +12.4%
NVDA NVIDIA CORPORATION 5.7%
Value $1.789B Shares 11,820,764 Est. Cost $130.58 Unrealized +42.9%
AVGO BROADCOM INC 4.6%
Value $1.462B Shares 5,443,271 Est. Cost $193.62 Unrealized +72.6%
AMZN AMAZON COM INC 4.3%
Value $1.364B Shares 7,547,056 Est. Cost $201.08 Unrealized +12.8%
AAPL APPLE INC 4.1%
Value $1.298B Shares 5,891,986 Est. Cost $226.90 Unrealized +15.8%
LLY ELI LILLY & CO 2.9%
Value $927M Shares 1,161,712 Est. Cost $813.15 Unrealized +28.8%
JPM JPMORGAN CHASE & CO 2.7%
Value $858M Shares 3,362,145 Est. Cost $222.93 Unrealized +39.7%
COST COSTCO WHOLESALE CORPORATION 2.1%
Value $657M Shares 759,919 Est. Cost $786.29 Unrealized +22.6%
MA MASTERCARD INCORPORATED 1.9%
Value $614M Shares 1,416,130 Est. Cost $511.62 Unrealized +5.4%
TJX TJX COS INC NEW 1.3%
Value $417M Shares 3,011,334 Est. Cost $126.93 Unrealized +21.5%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $398M Shares 932,138 Est. Cost $494.49 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $359M Shares 863,760 Est. Cost $496.94 Unrealized -0.7%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value $343M Shares 1,422,149 Est. Cost $279.50 Unrealized +8.5%
FERG FERGUSON ENTERPRISES INC 1.0%
Value $328M Shares 1,619,594 Est. Cost $197.05 Unrealized +27.4%
V VISA INC 1.0%
Value $321M Shares 1,222,792 Est. Cost $289.35 Unrealized +13.8%
WMT WALMART INC 1.0%
Value $305M Shares 2,826,106 Est. Cost $91.79 Unrealized +32.9%
SYK STRYKER CORPORATION 1.0%
Value $304M Shares 1,064,632 Est. Cost $370.12 Unrealized -1.5%
PGR PROGRESSIVE CORP 0.9%
Value $290M Shares 1,682,893 Est. Cost $203.36 Unrealized +1.6%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $284M Shares 708,812 Est. Cost $518.27 Unrealized +0.5%
TYL TYLER TECHNOLOGIES INC 0.9%
Value $279M Shares 939,990 Est. Cost $404.79 Unrealized -4.9%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value $276M Shares 1,267,282 Est. Cost $270.58 Unrealized -6.9%
FITB FIFTH THIRD BANCORP 0.9%
Value $272M Shares 6,749,043 Est. Cost $42.40 Unrealized +20.9%
ANET ARISTA NETWORKS INC 0.9%
Value $270M Shares 2,532,613 Est. Cost $125.44 Unrealized +7.7%
MCO MOODYS CORP 0.8%
Value $259M Shares 684,104 Est. Cost $474.80 Unrealized +3.1%
ABBV ABBVIE INC 0.7%
Value $236M Shares 1,248,938 Est. Cost $173.62 Unrealized +28.2%
NFLX NETFLIX INC. 0.7%
Value $231M Shares 2,770,799 Est. Cost $105.75 Unrealized -20.7%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $221M Shares 1,177,502 Est. Cost $297.66 Unrealized -19.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $220M Shares 751,058 Est. Cost $135.21 Unrealized +186.3%
CBRE CBRE GROUP INC 0.7%
Value $217M Shares 1,847,031 Est. Cost $154.66 Unrealized +4.4%
JKHY HENRY JACK & ASSOC INC 0.7%
Value $214M Shares 1,562,882 Est. Cost $160.30 Unrealized +9.4%
MSA MSA SAFETY INC 0.7%
Value $213M Shares 1,497,591 Est. Cost $140.44 Unrealized +32.0%
PG PROCTER & GAMBLE CO 0.7%
Value $211M Shares 1,679,530 Est. Cost $160.98 Unrealized -5.7%
IR INGERSOLL RAND INC 0.7%
Value $210M Shares 3,026,272 Est. Cost $83.12 Unrealized +8.8%
HD HOME DEPOT INC 0.7%
Value $208M Shares 727,286 Est. Cost $361.15 Unrealized +4.4%
LPLA LPL FINL HLDGS INC 0.6%
Value $202M Shares 772,692 Est. Cost $350.71 Unrealized +1.8%
ROL ROLLINS INC 0.6%
Value $198M Shares 4,261,456 Est. Cost $32.40 Unrealized +90.8%
TSCO TRACTOR SUPPLY CO 0.6%
Value $188M Shares 4,775,656 Est. Cost $57.03 Unrealized -7.5%
BAC BANK AMERICA CORP 0.6%
Value $184M Shares 4,343,196 Est. Cost $39.16 Unrealized +37.1%
GE GE AEROSPACE 0.6%
Value $183M Shares 741,392 Est. Cost $181.72 Unrealized +75.1%
CSCO CISCO SYS INC 0.6%
Value $181M Shares 2,694,269 Est. Cost $57.48 Unrealized +35.6%
MRK MERCK & CO INC 0.6%
Value $178M Shares 1,708,121 Est. Cost $93.83 Unrealized +21.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $167M Shares 947,525 Est. Cost $136.29 Unrealized +62.7%
KO COCA COLA CO 0.5%
Value $163M Shares 2,473,170 Est. Cost $69.78 Unrealized +7.1%
LIN LINDE PLC 0.5%
Value $156M Shares 363,099 Est. Cost $419.55 Unrealized +9.6%
LRCX LAM RESEARCH CORP 0.5%
Value $154M Shares 832,592 Est. Cost $92.43 Unrealized +144.4%
AMAT APPLIED MATLS INC 0.5%
Value $153M Shares 514,499 Est. Cost $186.91 Unrealized +74.7%
ORCL ORACLE CORP 0.4%
Value $134M Shares 1,047,253 Est. Cost $146.82 Unrealized +15.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $134M Shares 568,823 Est. Cost $522.73 Unrealized -40.9%
PEP PEPSICO INC 0.4%
Value $132M Shares 982,387 Est. Cost $142.41 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $132M Shares 179,124 Est. Cost $533.58 Unrealized +74.8%
WFC WELLS FARGO & CO 0.4%
Value $129M Shares 1,860,402 Est. Cost $86.71 Unrealized +3.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $127M Shares 2,911,647 Est. Cost $37.55 Unrealized +16.7%
APH AMPHENOL CORP 0.4%
Value $123M Shares 1,120,056 Est. Cost $60.17 Unrealized +143.3%
RY ROYAL BK CDA 0.4%
Value $122M Shares 868,881 Est. Cost $123.04 Unrealized +38.1%
AMGN AMGEN INC 0.4%
Value $121M Shares 395,935 Est. Cost $267.87 Unrealized +30.5%
GILD GILEAD SCIENCES INC 0.4%
Value $120M Shares 994,609 Est. Cost $79.08 Unrealized +75.0%
KLAC KLA CORP 0.4%
Value $114M Shares 89,463 Est. Cost $696.53 Unrealized +109.9%
T AT&T INC 0.4%
Value $111M Shares 4,404,850 Est. Cost $22.14 Unrealized +16.3%
INTC INTEL CORP 0.4%
Value $111M Shares 2,893,034 Est. Cost $27.42 Unrealized +69.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $109M Shares 775,505 Est. Cost $139.29 Unrealized +41.9%
MCD MCDONALDS CORP 0.3%
Value $106M Shares 394,075 Est. Cost $284.89 Unrealized +11.4%
NEE NEXTERA ENERGY INC 0.3%
Value $106M Shares 1,315,708 Est. Cost $71.69 Unrealized +21.6%
MS MORGAN STANLEY 0.3%
Value $103M Shares 719,987 Est. Cost $121.32 Unrealized +48.1%
CRM SALESFORCE INC 0.3%
Value $99.83M Shares 616,161 Est. Cost $289.28 Unrealized -25.4%
TXN TEXAS INSTRS INC 0.3%
Value $94.87M Shares 563,066 Est. Cost $182.99 Unrealized +12.7%
C CITIGROUP INC 0.3%
Value $94.64M Shares 961,487 Est. Cost $67.47 Unrealized +72.2%
MCK MCKESSON CORP 0.3%
Value $88.01M Shares 117,182 Est. Cost $464.11 Unrealized +88.6%
GLW CORNING INC 0.3%
Value $86.95M Shares 736,826 Est. Cost $37.74 Unrealized +195.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $85.37M Shares 325,194 Est. Cost $267.90 Unrealized +33.0%
ABT ABBOTT LABORATORIES 0.3%
Value $84.75M Shares 951,091 Est. Cost $112.23 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $84.03M Shares 1,030,160 Est. Cost $71.40 Unrealized +40.2%
DIS DISNEY WALT CO 0.3%
Value $81.48M Shares 974,078 Est. Cost $103.79 Unrealized +5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $81.34M Shares 448,257 Est. Cost $367.53 Unrealized -32.2%
BLK BLACKROCK INC 0.3%
Value $79.09M Shares 94,758 Est. Cost $968.38 Unrealized +13.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $78.99M Shares 567,684 Est. Cost $179.96 Unrealized -4.3%
DE DEERE & CO 0.2%
Value $78.35M Shares 160,259 Est. Cost $409.82 Unrealized +34.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $78.06M Shares 1,250,325 Est. Cost $71.59 Unrealized +10.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $76.07M Shares 1,028,399 Est. Cost $84.45 Unrealized +5.1%
UNP UNION PAC CORP 0.2%
Value $75.83M Shares 360,112 Est. Cost $219.02 Unrealized +11.1%
SHOP SHOPIFY INC 0.2%
Value $74.78M Shares 726,577 Est. Cost $97.92 Unrealized +39.4%
PFE PFIZER INC 0.2%
Value $74.2M Shares 3,044,539 Est. Cost $25.01 Unrealized +4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $74.17M Shares 191,385 Est. Cost $401.40 Unrealized +16.5%
CB CHUBB LTD SWITZ 0.2%
Value $73.52M Shares 259,891 Est. Cost $271.47 Unrealized +16.5%
PLD PROLOGIS INC. 0.2%
Value $73.43M Shares 640,063 Est. Cost $102.37 Unrealized +26.1%
ADI ANALOG DEVICES INC 0.2%
Value $73.26M Shares 265,332 Est. Cost $219.46 Unrealized +44.1%
ETN EATON CORP PLC 0.2%
Value $72M Shares 231,939 Est. Cost $318.53 Unrealized +11.0%
WM WASTE MGMT INC DEL 0.2%
Value $71.2M Shares 356,997 Est. Cost $134.18 Unrealized +68.5%
TMUS T-MOBILE US INC 0.2%
Value $71.15M Shares 390,317 Est. Cost $175.23 Unrealized +14.3%
INTU INTUIT 0.2%
Value $71.12M Shares 189,516 Est. Cost $589.42 Unrealized -15.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $69.68M Shares 1,323,671 Est. Cost $52.92 Unrealized +8.5%
WELL WELLTOWER INC 0.2%
Value $68.06M Shares 396,613 Est. Cost $136.28 Unrealized +37.2%
LOW LOWES COS INC 0.2%
Value $66.67M Shares 325,116 Est. Cost $227.91 Unrealized +19.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $64.89M Shares 570,956 Est. Cost $104.32 Unrealized +15.9%
QCOM QUALCOMM INC 0.2%
Value $63.88M Shares 571,533 Est. Cost $153.57 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $63.03M Shares 366,275 Est. Cost $338.12 Unrealized -25.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $62.98M Shares 397,764 Est. Cost $180.41 Unrealized +23.7%
SO SOUTHERN CO 0.2%
Value $62.44M Shares 745,401 Est. Cost $79.50 Unrealized +12.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $61.89M Shares 79,652 Est. Cost $582.05 Unrealized +64.6%
HCA HCA HEALTHCARE INC 0.2%
Value $61.2M Shares 148,997 Est. Cost $312.10 Unrealized +59.6%
CME CME GROUP INC 0.2%
Value $60.16M Shares 234,686 Est. Cost $198.20 Unrealized +46.0%
NEM NEWMONT CORP 0.2%
Value $59.5M Shares 633,345 Est. Cost $45.18 Unrealized +161.4%
DHR DANAHER CORP DEL 0.2%
Value $58.33M Shares 354,468 Est. Cost $235.39 Unrealized -4.6%
SPGI S&P GLOBAL INC 0.2%
Value $58.33M Shares 158,000 Est. Cost $497.00 Unrealized -2.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $56.49M Shares 259,770 Est. Cost $115.48 Unrealized +73.1%
NOW SERVICENOW INC 0.2%
Value $56.42M Shares 621,750 Est. Cost $174.77 Unrealized -30.7%
APP APPLOVIN CORP 0.2%
Value $54.98M Shares 159,158 Est. Cost $621.51 Unrealized -18.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $53.26M Shares 353,772 Est. Cost $175.94 Unrealized +3.1%
EQIX EQUINIX INC 0.2%
Value $52.06M Shares 61,190 Est. Cost $894.58 Unrealized -14.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $51.97M Shares 295,924 Est. Cost $86.56 Unrealized +138.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $51.14M Shares 150,928 Est. Cost $320.63 Unrealized +34.5%
MDT MEDTRONIC PLC 0.2%
Value $50.95M Shares 677,528 Est. Cost $83.81 Unrealized +18.7%
ADBE ADOBE INC 0.2%
Value $49.99M Shares 236,959 Est. Cost $461.84 Unrealized -37.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $49.85M Shares 137,833 Est. Cost $339.99 Unrealized +24.2%
AZO AUTOZONE INC 0.2%
Value $49.64M Shares 16,933 Est. Cost $2025.16 Unrealized +79.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $49.28M Shares 144,931 Est. Cost $138.32 Unrealized +172.2%
ECL ECOLAB INC 0.2%
Value $49.06M Shares 212,479 Est. Cost $242.03 Unrealized +18.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $48.82M Shares 896,449 Est. Cost $82.26 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $48.06M Shares 352,079 Est. Cost $134.00 Unrealized +23.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $47.95M Shares 557,764 Est. Cost $85.98 Unrealized -5.7%
MELI MERCADOLIBRE INC 0.2%
Value $47.62M Shares 31,734 Est. Cost $1861.87 Unrealized +11.0%
CMCSA COMCAST CORP NEW 0.2%
Value $47.58M Shares 1,909,398 Est. Cost $38.72 Unrealized -23.0%
USB US BANCORP 0.2%
Value $47.51M Shares 1,052,567 Est. Cost $43.77 Unrealized +29.4%
AMT AMERICAN TOWER CORP 0.1%
Value $46.79M Shares 312,408 Est. Cost $197.19 Unrealized -11.4%
SBUX STARBUCKS CORP 0.1%
Value $46.32M Shares 595,708 Est. Cost $93.69 Unrealized -0.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $45.94M Shares 189,555 Est. Cost $221.98 Unrealized +35.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $45.22M Shares 256,455 Est. Cost $266.51 Unrealized -9.6%
SNPS SYNOPSYS INC 0.1%
Value $45.17M Shares 131,261 Est. Cost $458.68 Unrealized +2.8%
RSG REPUBLIC SVCS INC 0.1%
Value $45.09M Shares 237,184 Est. Cost $114.52 Unrealized +89.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $44.57M Shares 556,314 Est. Cost $90.64 Unrealized +4.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $44.42M Shares 222,083 Est. Cost $110.12 Unrealized +105.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $43.57M Shares 153,504 Est. Cost $246.36 Unrealized +34.3%
CI THE CIGNA GROUP 0.1%
Value $43.39M Shares 187,423 Est. Cost $298.26 Unrealized -5.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $43.29M Shares 238,642 Est. Cost $146.94 Unrealized +56.4%
BMO BANK MONTREAL MEDIUM 0.1%
Value $43.29M Shares 369,439 Est. Cost $91.24 Unrealized +52.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $42.64M Shares 181,649 Est. Cost $48.86 Unrealized +414.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $42.54M Shares 63,436 Est. Cost $763.16 Unrealized +0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $42.52M Shares 101,032 Est. Cost $623.55 Unrealized -20.2%
CVS CVS HEALTH CORP 0.1%
Value $41.17M Shares 660,496 Est. Cost $57.28 Unrealized +36.1%
PWR QUANTA SVCS INC 0.1%
Value $40.84M Shares 85,716 Est. Cost $439.27 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.1%
Value $40.68M Shares 221,802 Est. Cost $96.27 Unrealized +123.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $40.41M Shares 159,040 Est. Cost $430.22 Unrealized -18.3%
CTAS CINTAS CORP 0.1%
Value $39.58M Shares 269,632 Est. Cost $179.07 Unrealized +8.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $39.18M Shares 398,836 Est. Cost $75.92 Unrealized +38.8%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $39.1M Shares 476,882 Est. Cost $61.62 Unrealized +53.5%
KKR KKR & CO INC 0.1%
Value $38.32M Shares 477,306 Est. Cost $135.33 Unrealized -15.2%
BX BLACKSTONE INC 0.1%
Value $38.23M Shares 383,063 Est. Cost $167.89 Unrealized -16.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $38.2M Shares 150,881 Est. Cost $224.73 Unrealized +28.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $38.17M Shares 124,292 Est. Cost $484.46 Unrealized -22.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $38.16M Shares 635,995 Est. Cost $51.20 Unrealized +46.3%
EMR EMERSON ELEC CO 0.1%
Value $37.97M Shares 333,937 Est. Cost $109.69 Unrealized +35.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.12M Shares 36,899 Est. Cost $1005.99 Unrealized +35.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $37.04M Shares 216,806 Est. Cost $214.73 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $36.9M Shares 358,355 Est. Cost $75.63 Unrealized +58.9%
D DOMINION ENERGY INC 0.1%
Value $36.43M Shares 678,934 Est. Cost $57.17 Unrealized +7.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.39M Shares 201,493 Est. Cost $192.78 Unrealized +16.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $36.09M Shares 317,561 Est. Cost $79.75 Unrealized +58.1%
CMI CUMMINS INC 0.1%
Value $35.5M Shares 76,025 Est. Cost $326.14 Unrealized +76.5%
CRH CRH PLC 0.1%
Value $34.99M Shares 383,544 Est. Cost $91.55 Unrealized +35.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $34.58M Shares 303,943 Est. Cost $117.70 Unrealized +2.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $34.23M Shares 408,810 Est. Cost $120.91 Unrealized -14.7%
CSX CSX CORP 0.1%
Value $34.15M Shares 958,548 Est. Cost $31.44 Unrealized +22.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $34.08M Shares 150,880 Est. Cost $250.42 Unrealized +9.1%
PCAR PACCAR INC 0.1%
Value $33.94M Shares 338,538 Est. Cost $88.41 Unrealized +39.1%
SRE SEMPRA 0.1%
Value $31.74M Shares 376,394 Est. Cost $83.94 Unrealized +6.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $31.67M Shares 465,215 Est. Cost $76.53 Unrealized +0.9%
EXC EXELON CORP 0.1%
Value $31.44M Shares 738,893 Est. Cost $35.87 Unrealized +25.8%
AON AON PLC 0.1%
Value $31.39M Shares 112,043 Est. Cost $365.10 Unrealized -8.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $31.26M Shares 449,727 Est. Cost $74.04 Unrealized +10.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $31.03M Shares 217,860 Est. Cost $97.83 Unrealized +21.7%
GM GENERAL MTRS CO 0.1%
Value $31M Shares 479,468 Est. Cost $67.30 Unrealized +22.2%
WMB WILLIAMS COS INC 0.1%
Value $30.75M Shares 486,823 Est. Cost $31.68 Unrealized +109.4%
YUM YUM BRANDS INC 0.1%
Value $30.69M Shares 227,468 Est. Cost $130.99 Unrealized +20.1%
AFL AFLAC INC 0.1%
Value $30.54M Shares 320,765 Est. Cost $73.15 Unrealized +52.0%
GRMN GARMIN LTD 0.1%
Value $29.62M Shares 147,103 Est. Cost $150.33 Unrealized +42.7%
DASH DOORDASH INC 0.1%
Value $29.49M Shares 226,262 Est. Cost $172.28 Unrealized +14.2%
NET CLOUDFLARE INC 0.1%
Value $29.08M Shares 162,372 Est. Cost $97.47 Unrealized +87.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $28.71M Shares 113,880 Est. Cost $303.28 Unrealized -10.5%
NKE NIKE INC 0.1%
Value $28M Shares 610,871 Est. Cost $76.06 Unrealized -15.9%
ADSK AUTODESK INC 0.1%
Value $27.46M Shares 132,140 Est. Cost $279.39 Unrealized -9.2%
COR CENCORA INC 0.1%
Value $27.37M Shares 100,400 Est. Cost $340.62 Unrealized +3.7%
TER TERADYNE INC 0.1%
Value $27.16M Shares 105,540 Est. Cost $147.19 Unrealized +80.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $27.14M Shares 167,645 Est. Cost $159.52 Unrealized +15.3%
FTNT FORTINET INC 0.1%
Value $27M Shares 380,634 Est. Cost $84.32 Unrealized -5.1%
EA ELECTRONIC ARTS INC 0.1%
Value $26.87M Shares 151,846 Est. Cost $143.10 Unrealized +41.5%
VST VISTRA CORP 0.1%
Value $26.57M Shares 203,652 Est. Cost $140.35 Unrealized +16.3%
AME AMETEK INC 0.1%
Value $26.32M Shares 141,447 Est. Cost $171.18 Unrealized +30.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $26.18M Shares 153,939 Est. Cost $139.32 Unrealized +36.8%
TFC TRUIST FINL CORP 0.1%
Value $25.96M Shares 650,664 Est. Cost $40.02 Unrealized +27.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $25.88M Shares 165,460 Est. Cost $170.56 Unrealized -9.1%
MFC MANULIFE FINL CORP 0.1%
Value $25.62M Shares 859,620 Est. Cost $30.92 Unrealized +20.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $25.44M Shares 216,772 Est. Cost $64.76 Unrealized +111.2%
SNOW SNOWFLAKE INC 0.1%
Value $24.77M Shares 189,232 Est. Cost $143.99 Unrealized +35.1%
ETR ENTERGY CORP NEW 0.1%
Value $24.46M Shares 250,805 Est. Cost $60.92 Unrealized +59.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $24.41M Shares 293,056 Est. Cost $91.04 Unrealized +5.3%
TGT TARGET CORP 0.1%
Value $24.28M Shares 230,825 Est. Cost $133.13 Unrealized -18.0%
WAB WABTEC 0.1%
Value $24.26M Shares 111,867 Est. Cost $188.16 Unrealized +27.0%
ALL ALLSTATE CORP 0.1%
Value $24.07M Shares 133,748 Est. Cost $192.55 Unrealized +5.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $24.06M Shares 492,251 Est. Cost $73.40 Unrealized -18.7%
URI UNITED RENTALS INC 0.1%
Value $23.99M Shares 37,941 Est. Cost $677.52 Unrealized +30.3%
GEV GE VERNOVA INC 0.1%
Value $23.98M Shares 31,649 Est. Cost $525.21 Unrealized +40.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $23.97M Shares 398,559 Est. Cost $35.61 Unrealized +168.9%
IDXX IDEXX LABS INC 0.1%
Value $23.6M Shares 48,398 Est. Cost $680.44 Unrealized -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.58M Shares 848,910 Est. Cost $60.16 Unrealized -35.5%
FAST FASTENAL CO 0.1%
Value $23.5M Shares 583,531 Est. Cost $38.34 Unrealized +15.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $23.4M Shares 24,660 Est. Cost $672.27 Unrealized +64.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $23.39M Shares 241,835 Est. Cost $153.64 Unrealized -13.2%
WRB BERKLEY W R CORP 0.1%
Value $23.13M Shares 402,127 Est. Cost $34.45 Unrealized +101.6%
VRSN VERISIGN INC 0.1%
Value $23.06M Shares 107,002 Est. Cost $209.36 Unrealized +12.5%
ZTS ZOETIS INC 0.1%
Value $23.01M Shares 224,282 Est. Cost $169.57 Unrealized -25.7%
XYL XYLEM INC 0.1%
Value $22.96M Shares 221,336 Est. Cost $107.21 Unrealized +27.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $22.49M Shares 357,624 Est. Cost $53.18 Unrealized +51.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $22.33M Shares 189,057 Est. Cost $124.98 Unrealized +3.1%
NTAP NETAPP INC 0.1%
Value $22.26M Shares 250,505 Est. Cost $86.77 Unrealized +17.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.02M Shares 133,734 Est. Cost $225.74 Unrealized -9.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $21.96M Shares 156,175 Est. Cost $164.80 Unrealized +1.6%
GWW WW GRAINGER INC 0.1%
Value $21.68M Shares 22,900 Est. Cost $1110.32 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $21.53M Shares 87,868 Est. Cost $158.84 Unrealized +43.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.33M Shares 400,640 Est. Cost $68.72 Unrealized +11.7%
COIN COINBASE GLOBAL INC 0.1%
Value $21.31M Shares 140,596 Est. Cost $243.30 Unrealized -17.6%
PAYX PAYCHEX INC 0.1%
Value $20.95M Shares 262,027 Est. Cost $115.17 Unrealized -11.5%
XEL XCEL ENERGY INC 0.1%
Value $20.64M Shares 299,370 Est. Cost $78.29 Unrealized -1.4%
F FORD MTR CO 0.1%
Value $20.18M Shares 2,014,362 Est. Cost $9.87 Unrealized +39.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $19.88M Shares 252,643 Est. Cost $70.81 Unrealized +33.6%
BDX BECTON DICKINSON & CO 0.1%
Value $19.87M Shares 145,619 Est. Cost $222.61 Unrealized -24.6%
CVNA CARVANA CO 0.1%
Value $19.83M Shares 72,680 Est. Cost $372.88 Unrealized +9.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $19.77M Shares 864,924 Est. Cost $32.28 Unrealized -12.3%
FISV FISERV INC 0.1%
Value $19.76M Shares 408,085 Est. Cost $181.65 Unrealized -64.8%
FFIV F5 INC 0.1%
Value $19.69M Shares 78,421 Est. Cost $174.33 Unrealized +56.3%
KR KROGER CO 0.1%
Value $19.43M Shares 309,375 Est. Cost $57.65 Unrealized +12.0%
NTR NUTRIEN LTD 0.1%
Value $19.08M Shares 292,117 Est. Cost $48.09 Unrealized +41.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $19.08M Shares 271,521 Est. Cost $79.22 Unrealized +2.9%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $18.99M Shares 131,788 Est. Cost $103.66 Unrealized +74.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $18.81M Shares 80,000 Est. Cost $315.12 Unrealized -18.0%
RMD RESMED INC 0.1%
Value $18.56M Shares 95,253 Est. Cost $228.23 Unrealized +12.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $18.5M Shares 471,285 Est. Cost $82.96 Unrealized -39.6%
PCG PG&E CORP 0.1%
Value $18.37M Shares 1,204,591 Est. Cost $15.94 Unrealized +2.8%
CMS CMS ENERGY CORP 0.1%
Value $18.28M Shares 271,474 Est. Cost $54.10 Unrealized +33.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $18.24M Shares 145,132 Est. Cost $80.41 Unrealized +105.7%
AMP AMERIPRISE FINL INC 0.1%
Value $18.14M Shares 47,040 Est. Cost $525.58 Unrealized -4.8%
EBAY EBAY INC. 0.1%
Value $18.13M Shares 229,441 Est. Cost $62.40 Unrealized +43.1%
MKL MARKEL GROUP INC 0.1%
Value $18.04M Shares 10,857 Est. Cost $1074.34 Unrealized +93.4%
MSCI MSCI INC 0.1%
Value $17.9M Shares 38,260 Est. Cost $539.35 Unrealized +5.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $17.9M Shares 57,460 Est. Cost $232.73 Unrealized +76.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $17.7M Shares 271,065 Est. Cost $72.99 Unrealized +4.6%
SSNC SS&C TECH HLDGS 0.1%
Value $17.52M Shares 298,665 Est. Cost $68.00 Unrealized +17.7%
PTC PTC INC 0.1%
Value $17.26M Shares 139,569 Est. Cost $146.59 Unrealized +9.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $17.25M Shares 336,088 Est. Cost $64.47 Unrealized -3.8%
MET METLIFE INC 0.1%
Value $17.1M Shares 278,647 Est. Cost $78.71 Unrealized -1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $16.96M Shares 98,930 Est. Cost $180.65 Unrealized +24.5%
VTR VENTAS INC 0.1%
Value $16.8M Shares 236,726 Est. Cost $61.44 Unrealized +25.9%
NDAQ NASDAQ INC 0.1%
Value $16.8M Shares 227,981 Est. Cost $55.80 Unrealized +64.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $16.79M Shares 135,460 Est. Cost $148.83 Unrealized +18.5%
CINF CINCINNATI FINL CORP 0.1%
Value $16.49M Shares 120,785 Est. Cost $94.52 Unrealized +72.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $16.49M Shares 65,360 Est. Cost $281.08 Unrealized +12.0%
DHI D R HORTON INC 0.1%
Value $16.46M Shares 138,219 Est. Cost $150.78 Unrealized +3.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $16.44M Shares 163,637 Est. Cost $97.93 Unrealized +12.2%
KGC KINROSS GOLD CORP 0.1%
Value $16.37M Shares 618,905 Est. Cost $10.36 Unrealized +226.0%
CPRT COPART INC 0.1%
Value $16.24M Shares 563,773 Est. Cost $55.76 Unrealized -29.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $16.22M Shares 299,208 Est. Cost $59.02 Unrealized +8.8%
CDW CDW CORP 0.1%
Value $15.94M Shares 151,781 Est. Cost $195.98 Unrealized -33.7%
CLS CELESTICA INC 0.1%
Value $15.94M Shares 65,318 Est. Cost $118.75 Unrealized +153.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.87M Shares 60,152 Est. Cost $175.01 Unrealized +74.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $15.81M Shares 255,939 Est. Cost $82.43 Unrealized -0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $15.66M Shares 538,086 Est. Cost $19.61 Unrealized +51.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15.61M Shares 233,365 Est. Cost $92.38 Unrealized -3.1%
STT STATE STR CORP 0.0%
Value $15.47M Shares 140,880 Est. Cost $91.24 Unrealized +42.8%
CCI CROWN CASTLE INC 0.0%
Value $15.45M Shares 218,990 Est. Cost $98.11 Unrealized -9.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $15.39M Shares 283,052 Est. Cost $54.37 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.3M Shares 188,885 Est. Cost $82.55 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.28M Shares 272,404 Est. Cost $66.37 Unrealized +14.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.22M Shares 241,176 Est. Cost $59.48 Unrealized +10.4%
BRO BROWN & BROWN INC 0.0%
Value $15.08M Shares 266,399 Est. Cost $56.77 Unrealized +30.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.01M Shares 177,089 Est. Cost $109.83 Unrealized -2.2%
SYY SYSCO CORP 0.0%
Value $14.94M Shares 241,261 Est. Cost $73.57 Unrealized +11.8%
STE STERIS PLC 0.0%
Value $14.92M Shares 77,733 Est. Cost $190.64 Unrealized +34.0%
AXON AXON ENTERPRISE INC 0.0%
Value $14.77M Shares 40,080 Est. Cost $680.44 Unrealized -22.6%
GDS GDS HLDGS LTD 0.0%
Value $14.74M Shares 421,577 Est. Cost $22.95 Unrealized
MSTR STRATEGY INC 0.0%
Value $14.54M Shares 134,280 Est. Cost $228.48 Unrealized -35.8%
L LOEWS CORP 0.0%
Value $14.5M Shares 156,563 Est. Cost $74.07 Unrealized +43.7%
XYZ BLOCK INC 0.0%
Value $14.48M Shares 277,142 Est. Cost $81.30 Unrealized -25.8%
DOW DOW HLDGS INC 0.0%
Value $14.47M Shares 400,402 Est. Cost $24.55 Unrealized +18.3%
INCY INCYTE CORP 0.0%
Value $14.4M Shares 176,330 Est. Cost $73.08 Unrealized +41.1%
KVUE KENVUE INC 0.0%
Value $14.4M Shares 962,108 Est. Cost $22.06 Unrealized -19.9%
GIS GENERAL MILLS INC 0.0%
Value $14.38M Shares 445,080 Est. Cost $62.73 Unrealized -27.5%
WDAY WORKDAY INC 0.0%
Value $14.3M Shares 126,848 Est. Cost $235.87 Unrealized -26.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.27M Shares 144,283 Est. Cost $135.16 Unrealized -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.14M Shares 377,398 Est. Cost $31.13 Unrealized +28.5%
MTB M & T BK CORP 0.0%
Value $14.06M Shares 78,360 Est. Cost $191.56 Unrealized +15.4%
DDOG DATADOG INC 0.0%
Value $14M Shares 136,629 Est. Cost $125.20 Unrealized -1.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.9M Shares 98,028 Est. Cost $204.65 Unrealized -11.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.81M Shares 1,016,985 Est. Cost $16.27 Unrealized +9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.69M Shares 120,294 Est. Cost $154.74 Unrealized -15.4%
DG DOLLAR GEN CORP 0.0%
Value $13.61M Shares 132,038 Est. Cost $86.99 Unrealized +69.8%
CNI CANADIAN NATL RY CO 0.0%
Value $13.54M Shares 152,051 Est. Cost $101.59 Unrealized +0.5%
DTE DTE ENERGY CO 0.0%
Value $13.44M Shares 105,944 Est. Cost $109.73 Unrealized +24.7%
HSY HERSHEY CO 0.0%
Value $13.41M Shares 74,325 Est. Cost $190.96 Unrealized +7.2%
IRM IRON MTN INC DEL 0.0%
Value $13.38M Shares 150,916 Est. Cost $112.01 Unrealized -25.7%
BIIB BIOGEN INC 0.0%
Value $13.37M Shares 84,047 Est. Cost $188.82 Unrealized -2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.26M Shares 12,110 Est. Cost $1258.24 Unrealized +12.3%
CRTO CRITEO S A 0.0%
Value $13.14M Shares 844,174 Est. Cost $17.09 Unrealized
AEE AMEREN CORP 0.0%
Value $12.9M Shares 135,256 Est. Cost $77.29 Unrealized +35.4%
IQV IQVIA HLDGS INC 0.0%
Value $12.87M Shares 86,976 Est. Cost $209.90 Unrealized +0.1%
DOV DOVER CORP 0.0%
Value $12.69M Shares 70,129 Est. Cost $182.35 Unrealized +17.7%
WAT WATERS CORP 0.0%
Value $12.67M Shares 49,022 Est. Cost $352.32 Unrealized +4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.61M Shares 24,020 Est. Cost $460.50 Unrealized +33.3%
AMCOR PLC 0.0%
Value $12.61M Shares 365,586 Est. Cost $9.46 Unrealized -11.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $12.56M Shares 180,050 Est. Cost $78.73 Unrealized +11.9%
SNA SNAP ON INC 0.0%
Value $12.48M Shares 39,580 Est. Cost $300.08 Unrealized +23.7%
CCJ CAMECO CORP 0.0%
Value $12.36M Shares 131,386 Est. Cost $47.66 Unrealized +144.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12.29M Shares 115,951 Est. Cost $136.41 Unrealized +2.0%
PPL PPL CORP 0.0%
Value $12.24M Shares 369,329 Est. Cost $35.83 Unrealized +1.1%
EIX EDISON INTL 0.0%
Value $12.19M Shares 191,977 Est. Cost $66.76 Unrealized -3.2%
FTS FORTIS INC 0.0%
Value $12.19M Shares 252,453 Est. Cost $46.65 Unrealized +14.5%
FE FIRSTENERGY CORP 0.0%
Value $12.04M Shares 273,834 Est. Cost $45.73 Unrealized +3.0%
ESS ESSEX PPTY TR INC 0.0%
Value $11.89M Shares 56,620 Est. Cost $261.22 Unrealized -1.7%
DLTR DOLLAR TREE INC 0.0%
Value $11.88M Shares 124,943 Est. Cost $84.04 Unrealized +52.8%
VEEV VEEVA SYS INC 0.0%
Value $11.83M Shares 77,620 Est. Cost $213.83 Unrealized -4.6%
GDDY GODADDY INC 0.0%
Value $11.76M Shares 163,902 Est. Cost $131.84 Unrealized -23.7%
STLD STEEL DYNAMICS INC 0.0%
Value $11.67M Shares 74,687 Est. Cost $158.36 Unrealized +16.3%
NTRS NORTHERN TR CORP 0.0%
Value $11.67M Shares 96,302 Est. Cost $99.01 Unrealized +48.4%
BURL BURLINGTON STORES INC 0.0%
Value $11.3M Shares 40,018 Est. Cost $269.61 Unrealized +12.8%
HUBB HUBBELL INC 0.0%
Value $11.3M Shares 26,520 Est. Cost $436.48 Unrealized +13.5%
ES EVERSOURCE ENERGY 0.0%
Value $11.25M Shares 187,102 Est. Cost $57.75 Unrealized +21.4%
FICO FAIR ISAAC CORP 0.0%
Value $11.15M Shares 12,030 Est. Cost $1975.82 Unrealized -25.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.12M Shares 213,664 Est. Cost $27.37 Unrealized +130.6%
EFX EQUIFAX INC 0.0%
Value $10.88M Shares 69,612 Est. Cost $250.93 Unrealized -18.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.88M Shares 261,275 Est. Cost $33.23 Unrealized +27.3%
DXCM DEXCOM INC 0.0%
Value $10.84M Shares 198,909 Est. Cost $79.03 Unrealized -10.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.78M Shares 200,545 Est. Cost $67.83 Unrealized -5.5%
Q QNITY ELECTRONICS INC 0.0%
Value $10.66M Shares 106,437 Est. Cost $101.21 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $10.62M Shares 151,927 Est. Cost $71.08 Unrealized -26.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.62M Shares 81,594 Est. Cost $229.07 Unrealized -31.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.59M Shares 179,424 Est. Cost $41.28 Unrealized +84.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.5M Shares 257,930 Est. Cost $83.93 Unrealized -32.9%
TECK TECK RESOURCES LTD 0.0%
Value $10.4M Shares 231,917 Est. Cost $46.83 Unrealized +17.4%
OMC OMNICOM GROUP INC 0.0%
Value $10.39M Shares 158,888 Est. Cost $87.34 Unrealized -12.4%
PPG PPG INDS INC 0.0%
Value $10.38M Shares 111,931 Est. Cost $121.35 Unrealized -3.7%
GIB CGI INC 0.0%
Value $10.35M Shares 163,642 Est. Cost $102.11 Unrealized -17.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.29M Shares 182,359 Est. Cost $49.34 Unrealized -7.9%
ULTA ULTA BEAUTY INC 0.0%
Value $10.27M Shares 22,640 Est. Cost $377.70 Unrealized +77.4%
PHM PULTE GROUP INC 0.0%
Value $10.07M Shares 98,672 Est. Cost $127.98 Unrealized +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.01M Shares 158,913 Est. Cost $91.89 Unrealized -19.4%
NI NISOURCE INC 0.0%
Value $9.992M Shares 246,730 Est. Cost $42.43 Unrealized +3.7%
MDB MONGODB INC 0.0%
Value $9.933M Shares 46,759 Est. Cost $358.13 Unrealized +5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.869M Shares 435,320 Est. Cost $15.06 Unrealized +92.4%
LH LABCORP HOLDINGS INC 0.0%
Value $9.804M Shares 42,340 Est. Cost $228.44 Unrealized +18.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.767M Shares 103,148 Est. Cost $165.18 Unrealized -10.0%
IT GARTNER INC 0.0%
Value $9.661M Shares 70,300 Est. Cost $437.25 Unrealized -54.7%
VLTO VERALTO CORP 0.0%
Value $9.604M Shares 125,155 Est. Cost $105.68 Unrealized -7.7%
TRI THOMSON REUTERS CORP 0.0%
Value $9.593M Shares 122,848 Est. Cost $172.64 Unrealized -38.0%
KEY KEYCORP 0.0%
Value $9.428M Shares 541,808 Est. Cost $15.18 Unrealized +42.8%
ENB ENBRIDGE INC 0.0%
Value $9.393M Shares 200,290 Est. Cost $47.96 Unrealized +1.3%
TWLO TWILIO INC 0.0%
Value $9.359M Shares 85,702 Est. Cost $90.18 Unrealized +35.1%
REG REGENCY CTRS CORP 0.0%
Value $9.327M Shares 142,041 Est. Cost $69.59 Unrealized -2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.299M Shares 450,006 Est. Cost $13.99 Unrealized +57.7%
HUM HUMANA INC 0.0%
Value $9.243M Shares 61,420 Est. Cost $317.19 Unrealized -29.5%
FSLR FIRST SOLAR INC 0.0%
Value $9.16M Shares 53,506 Est. Cost $173.36 Unrealized +36.8%
HOLX HOLOGIC INC 0.0%
Value $9.145M Shares 139,393 Est. Cost $74.88 Unrealized +0.2%
ARM ARM HOLDINGS PLC 0.0%
Value $8.972M Shares 68,336 Est. Cost $119.57 Unrealized
CPAY CORPAY INC 0.0%
Value $8.95M Shares 35,440 Est. Cost $339.51 Unrealized -3.5%
CF CF INDUSTRIES HOLD 0.0%
Value $8.944M Shares 79,369 Est. Cost $84.23 Unrealized +6.9%
OKTA OKTA INC 0.0%
Value $8.866M Shares 129,792 Est. Cost $82.44 Unrealized +4.6%
APTV APTIV PLC 0.0%
Value $8.841M Shares 146,690 Est. Cost $65.57 Unrealized +23.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.821M Shares 229,334 Est. Cost $52.45 Unrealized -1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.758M Shares 111,990 Est. Cost $80.50 Unrealized +15.1%
MKC MCCORMICK & CO INC 0.0%
Value $8.602M Shares 196,499 Est. Cost $71.02 Unrealized -6.1%
GEN GEN DIGITAL INC 0.0%
Value $8.468M Shares 518,148 Est. Cost $23.74 Unrealized +2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.439M Shares 107,868 Est. Cost $108.66 Unrealized -6.9%
BCE BCE INC 0.0%
Value $8.42M Shares 385,727 Est. Cost $28.60 Unrealized -12.5%
FTV FORTIVE CORP 0.0%
Value $8.419M Shares 175,469 Est. Cost $56.10 Unrealized +0.1%
TU TELUS CORPORATION 0.0%
Value $8.408M Shares 756,139 Est. Cost $18.11 Unrealized -24.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $8.371M Shares 44,680 Est. Cost $224.96 Unrealized -5.0%
ILMN ILLUMINA INC 0.0%
Value $8.346M Shares 78,020 Est. Cost $85.75 Unrealized +57.9%
KHC KRAFT HEINZ CO 0.0%
Value $8.299M Shares 425,155 Est. Cost $24.63 Unrealized -2.9%
AGI ALAMOS GOLD INC 0.0%
Value $8.282M Shares 215,167 Est. Cost $26.71 Unrealized +59.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $8.102M Shares 54,238 Est. Cost $214.23 Unrealized -10.2%
EVRG EVERGY INC 0.0%
Value $8.095M Shares 113,861 Est. Cost $75.45 Unrealized +2.4%
PKG PACKAGING CORP AMER 0.0%
Value $7.916M Shares 42,976 Est. Cost $161.40 Unrealized +40.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.912M Shares 127,037 Est. Cost $59.22 Unrealized +14.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.867M Shares 100,245 Est. Cost $106.81 Unrealized -14.2%
GPC GENUINE PARTS CO 0.0%
Value $7.815M Shares 85,145 Est. Cost $101.78 Unrealized +31.2%
NUE NUCOR CORP 0.0%
Value $7.78M Shares 53,014 Est. Cost $91.26 Unrealized +95.5%
HPQ HP INC 0.0%
Value $7.7M Shares 461,859 Est. Cost $25.25 Unrealized -21.7%
RBA RB GLOBAL INC 0.0%
Value $7.64M Shares 91,843 Est. Cost $89.79 Unrealized +22.5%
CLX CLOROX CO DEL 0.0%
Value $7.631M Shares 84,850 Est. Cost $150.65 Unrealized -24.1%
BG BUNGE GLOBAL SA 0.0%
Value $7.455M Shares 67,527 Est. Cost $84.46 Unrealized +32.6%
EL LAUDER ESTEE COS INC 0.0%
Value $7.441M Shares 119,461 Est. Cost $90.46 Unrealized +23.7%
CSGP COSTAR GROUP INC 0.0%
Value $7.363M Shares 210,304 Est. Cost $75.95 Unrealized -25.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.246M Shares 72,698 Est. Cost $97.13 Unrealized -1.5%
HEI/A HEICO CORP NEW 0.0%
Value $7.237M Shares 39,500 Est. Cost $201.82 Unrealized +28.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.225M Shares 39,285 Est. Cost $175.65 Unrealized +21.8%
GPN GLOBAL PMTS INC 0.0%
Value $7.079M Shares 121,200 Est. Cost $107.88 Unrealized -30.6%
ZS ZSCALER INC 0.0%
Value $6.909M Shares 56,746 Est. Cost $189.40 Unrealized +2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.898M Shares 101,850 Est. Cost $120.23 Unrealized -27.6%
TRMB TRIMBLE INC 0.0%
Value $6.897M Shares 121,834 Est. Cost $66.67 Unrealized +6.5%
CNC CENTENE CORP DEL 0.0%
Value $6.889M Shares 242,450 Est. Cost $67.83 Unrealized -36.1%
BALL BALL CORP 0.0%
Value $6.871M Shares 133,933 Est. Cost $61.06 Unrealized -1.3%
MAS MASCO CORP 0.0%
Value $6.858M Shares 130,880 Est. Cost $66.64 Unrealized +5.9%
VTRS VIATRIS INC 0.0%
Value $6.746M Shares 575,322 Est. Cost $10.72 Unrealized +31.4%
TRU TRANSUNION 0.0%
Value $6.715M Shares 111,816 Est. Cost $100.02 Unrealized -21.1%
EMA EMERA INC 0.0%
Value $6.634M Shares 147,922 Est. Cost $43.39 Unrealized +14.7%
GL GLOBE LIFE INC 0.0%
Value $6.575M Shares 54,435 Est. Cost $106.03 Unrealized +33.7%
MGA MAGNA INTL INC 0.0%
Value $6.55M Shares 135,556 Est. Cost $40.87 Unrealized +40.1%
SUI SUN CMNTYS INC 0.0%
Value $6.512M Shares 59,564 Est. Cost $117.95 Unrealized
LII LENNOX INTL INC 0.0%
Value $6.405M Shares 15,900 Est. Cost $614.96 Unrealized -14.3%
WPC WP CAREY INC 0.0%
Value $6.359M Shares 107,804 Est. Cost $52.62 Unrealized
PNR PENTAIR PLC 0.0%
Value $6.332M Shares 83,757 Est. Cost $101.10 Unrealized +1.5%
PODD INSULET CORP 0.0%
Value $6.331M Shares 34,760 Est. Cost $254.06 Unrealized +4.1%
IEX IDEX CORP 0.0%
Value $6.315M Shares 38,387 Est. Cost $215.48 Unrealized -7.6%
HUBS HUBSPOT INC 0.0%
Value $6.261M Shares 29,554 Est. Cost $629.57 Unrealized -53.7%
JLL JONES LANG LASALLE INC 0.0%
Value $6.228M Shares 23,580 Est. Cost $266.50 Unrealized +26.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6.176M Shares 170,572 Est. Cost $44.02 Unrealized -2.5%
DT DYNATRACE INC 0.0%
Value $6.165M Shares 192,086 Est. Cost $52.22 Unrealized -26.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.152M Shares 335,135 Est. Cost $17.70 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.966M Shares 33,670 Est. Cost $217.03 Unrealized -4.3%
INVH INVITATION HOMES INC 0.0%
Value $5.944M Shares 275,594 Est. Cost $31.86 Unrealized -13.0%
EG EVEREST GROUP LTD 0.0%
Value $5.872M Shares 20,700 Est. Cost $266.20 Unrealized +24.4%
TW TRADEWEB MKTS INC 0.0%
Value $5.868M Shares 57,460 Est. Cost $132.18 Unrealized -17.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.849M Shares 51,159 Est. Cost $123.29 Unrealized +9.0%
FDX FEDEX CORP 0.0%
Value $5.797M Shares 18,753 Est. Cost $251.90 Unrealized +34.6%
CNH CNH INDL N V 0.0%
Value $5.723M Shares 599,508 Est. Cost $11.26 Unrealized +1.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $5.676M Shares 89,008 Est. Cost $63.97 Unrealized +15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.635M Shares 431,370 Est. Cost $11.78 Unrealized +38.6%
CG CARLYLE GROUP INC 0.0%
Value $5.598M Shares 133,292 Est. Cost $48.68 Unrealized +21.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $5.566M Shares 138,278 Est. Cost $54.18 Unrealized +0.7%
BBY BEST BUY INC 0.0%
Value $5.36M Shares 96,198 Est. Cost $85.00 Unrealized -21.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.319M Shares 12,914 Est. Cost $311.03 Unrealized +20.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.3M Shares 318,698 Est. Cost $16.58 Unrealized +9.5%
FOXA FOX CORP 0.0%
Value $5.241M Shares 103,394 Est. Cost $45.03 Unrealized +49.2%
PINS PINTEREST INC 0.0%
Value $5.201M Shares 326,776 Est. Cost $32.08 Unrealized -30.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.167M Shares 34,730 Est. Cost $221.34 Unrealized -21.1%
CCK CROWN HLDGS INC 0.0%
Value $5.163M Shares 59,341 Est. Cost $84.02 Unrealized +28.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.131M Shares 94,720 Est. Cost $63.82 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.121M Shares 259,143 Est. Cost $36.48 Unrealized -14.7%
HEI HEICO CORP NEW 0.0%
Value $5.064M Shares 21,280 Est. Cost $259.64 Unrealized +30.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.999M Shares 84,400 Est. Cost $216.96 Unrealized -47.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.896M Shares 20,501 Est. Cost $82.70 Unrealized +273.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.879M Shares 79,105 Est. Cost $93.42 Unrealized -9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.835M Shares 339,053 Est. Cost $20.03 Unrealized -19.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.783M Shares 138,298 Est. Cost $42.84 Unrealized +2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.655M Shares 94,944 Est. Cost $68.95 Unrealized -14.8%
FUTU FUTU HLDGS LTD 0.0%
Value $4.648M Shares 39,156 Est. Cost $80.22 Unrealized
ARMK ARAMARK 0.0%
Value $4.611M Shares 131,052 Est. Cost $38.17 Unrealized +2.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.599M Shares 1,447,819 Est. Cost $4.56 Unrealized -1.5%
ALLY ALLY FINL INC 0.0%
Value $4.585M Shares 134,655 Est. Cost $34.93 Unrealized +22.3%
DAL DELTA AIR LINES INC 0.0%
Value $4.581M Shares 79,401 Est. Cost $57.81 Unrealized +20.8%
RVTY REVVITY INC 0.0%
Value $4.454M Shares 58,576 Est. Cost $116.72 Unrealized -10.2%
CPT CAMDEN PPTY TR 0.0%
Value $4.447M Shares 52,470 Est. Cost $103.59 Unrealized +6.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.416M Shares 126,338 Est. Cost $39.34 Unrealized -1.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.414M Shares 137,049 Est. Cost $45.17 Unrealized +1.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.341M Shares 90,099 Est. Cost $50.21 Unrealized +34.2%
UDR UDR INC 0.0%
Value $4.291M Shares 146,372 Est. Cost $39.13 Unrealized -6.2%
SLB SLB LIMITED 0.0%
Value $4.289M Shares 96,158 Est. Cost $25.62 Unrealized +88.5%
NRG NRG ENERGY INC 0.0%
Value $4.193M Shares 33,062 Est. Cost $163.47 Unrealized -3.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.139M Shares 37,340 Est. Cost $125.56 Unrealized +2.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.138M Shares 25,810 Est. Cost $137.11 Unrealized +25.1%
BNTX BIONTECH SE 0.0%
Value $4.121M Shares 53,426 Est. Cost $103.64 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.03M Shares 47,202 Est. Cost $113.42 Unrealized -3.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.011M Shares 49,233 Est. Cost $135.62 Unrealized -3.2%
DOCU DOCUSIGN INC 0.0%
Value $4.009M Shares 97,424 Est. Cost $68.35 Unrealized -21.7%
STN STANTEC INC 0.0%
Value $3.916M Shares 52,364 Est. Cost $76.43 Unrealized
SEIC SEI INVTS CO 0.0%
Value $3.734M Shares 54,829 Est. Cost $77.15 Unrealized +9.1%
CAE CAE INC 0.0%
Value $3.664M Shares 162,670 Est. Cost $21.08 Unrealized +50.9%
LNG CHENIERE ENERGY INC 0.0%
Value $3.654M Shares 14,835 Est. Cost $228.31 Unrealized -8.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.629M Shares 72,552 Est. Cost $65.14 Unrealized -10.7%
BAX BAXTER INTL INC 0.0%
Value $3.615M Shares 247,897 Est. Cost $43.15 Unrealized -52.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.608M Shares 41,535 Est. Cost $125.82 Unrealized -12.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.538M Shares 57,101 Est. Cost $107.98 Unrealized -30.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3.458M Shares 150,680 Est. Cost $41.89 Unrealized -33.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3.443M Shares 18,280 Est. Cost $457.66 Unrealized -46.0%
EPAM EPAM SYS INC 0.0%
Value $3.368M Shares 28,662 Est. Cost $229.79 Unrealized -17.0%
Z ZILLOW GROUP INC 0.0%
Value $3.365M Shares 93,688 Est. Cost $72.41 Unrealized -18.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.323M Shares 71,504 Est. Cost $86.45 Unrealized -30.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.292M Shares 49,802 Est. Cost $65.21 Unrealized 0.0%
BXP BXP INC 0.0%
Value $3.236M Shares 71,842 Est. Cost $75.45 Unrealized -10.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.202M Shares 96,227 Est. Cost $35.55 Unrealized +5.1%
FOX FOX CORP 0.0%
Value $3.197M Shares 69,375 Est. Cost $41.77 Unrealized +45.4%
VMC VULCAN MATLS CO 0.0%
Value $3.192M Shares 13,507 Est. Cost $152.46 Unrealized +101.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.168M Shares 78,626 Est. Cost $100.78 Unrealized -51.4%
TFII TRANSFORCE INC 0.0%
Value $3.125M Shares 33,190 Est. Cost $142.36 Unrealized -19.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.093M Shares 38,712 Est. Cost $84.54 Unrealized +32.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.056M Shares 26,412 Est. Cost $316.17 Unrealized -46.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.979M Shares 145,299 Est. Cost $19.71 Unrealized +33.7%
POOL POOL CORP 0.0%
Value $2.919M Shares 16,620 Est. Cost $355.45 Unrealized -29.2%
ERIE ERIE INDTY CO 0.0%
Value $2.905M Shares 13,320 Est. Cost $436.72 Unrealized -36.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.827M Shares 136,501 Est. Cost $30.50 Unrealized -0.8%
OKE ONEOK INC NEW 0.0%
Value $2.742M Shares 34,954 Est. Cost $80.67 Unrealized -2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.74M Shares 25,976 Est. Cost $214.35 Unrealized -35.7%
CIEN CIENA CORP 0.0%
Value $2.683M Shares 7,962 Est. Cost $194.00 Unrealized +39.6%
TRGP TARGA RES CORP 0.0%
Value $2.605M Shares 11,973 Est. Cost $153.05 Unrealized +31.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.582M Shares 21,451 Est. Cost $183.99 Unrealized -14.4%
DVA DAVITA INC 0.0%
Value $2.572M Shares 19,279 Est. Cost $155.18 Unrealized -19.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.551M Shares 15,040 Est. Cost $197.80 Unrealized -7.4%
OTEX OPEN TEXT CORP 0.0%
Value $2.536M Shares 131,536 Est. Cost $29.64 Unrealized -7.3%
SNAP SNAP INC 0.0%
Value $2.535M Shares 635,046 Est. Cost $16.94 Unrealized -61.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.51M Shares 316,762 Est. Cost $22.47 Unrealized -38.9%
FIX COMFORT SYS USA INC 0.0%
Value $2.375M Shares 1,984 Est. Cost $1196.06 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $2.156M Shares 65,353 Est. Cost $68.77 Unrealized -36.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.109M Shares 23,420 Est. Cost $103.64 Unrealized -7.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.034M Shares 124,436 Est. Cost $18.50 Unrealized +1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.015M Shares 28,203 Est. Cost $132.92 Unrealized -11.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.972M Shares 60,487 Est. Cost $34.79 Unrealized +36.1%
BSY BENTLEY SYS INC 0.0%
Value $1.845M Shares 60,533 Est. Cost $45.52 Unrealized -20.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.819M Shares 46,969 Est. Cost $30.89 Unrealized +32.7%
SATS ECHOSTAR CORP 0.0%
Value $1.59M Shares 15,653 Est. Cost $81.43 Unrealized +42.9%
RBLX ROBLOX CORP 0.0%
Value $1.554M Shares 31,655 Est. Cost $41.32 Unrealized +73.7%
RS RELIANCE INC 0.0%
Value $1.526M Shares 5,785 Est. Cost $299.94 Unrealized +9.0%
SE SEA LTD 0.0%
Value $1.331M Shares 18,520 Est. Cost $56.37 Unrealized
NTRA NATERA INC 0.0%
Value $1.267M Shares 7,299 Est. Cost $208.59 Unrealized +8.3%
PSTG EVERPURE INC 0.0%
Value $901K Shares 17,586 Est. Cost $83.54 Unrealized -15.1%
EME EMCOR GROUP INC 0.0%
Value $781K Shares 1,219 Est. Cost $367.92 Unrealized +97.5%
ACM AECOM 0.0%
Value $565K Shares 7,676 Est. Cost $107.03 Unrealized -9.3%
SOLV SOLVENTUM CORP 0.0%
Value $514K Shares 9,066 Est. Cost $72.36 Unrealized +8.3%