Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $11.1B

Holdings (429)

NVDA NVIDIA CORP 2.2%
Value $241M Shares 487,628 Est. Cost $17.54 Unrealized +164.0%
AVGO BROADCOM INC 2.1%
Value $237M Shares 212,000 Est. Cost $69.97 Unrealized +31.8%
TSLA TESLA INC 1.9%
Value $210M Shares 846,500 Est. Cost $239.05 Unrealized -0.6%
LLY ELI LILLY & CO 1.8%
Value $201M Shares 344,688 Est. Cost $117.98 Unrealized +387.5%
MSFT MICROSOFT CORP 1.6%
Value $180M Shares 479,111 Est. Cost $99.73 Unrealized +251.3%
V VISA INC-CLASS A 1.5%
Value $170M Shares 653,776 Est. Cost $148.53 Unrealized +63.4%
MA MASTERCARD INC-A 1.5%
Value $168M Shares 393,892 Est. Cost $223.87 Unrealized +77.4%
UNH UNITEDHEALTH GRP 1.5%
Value $168M Shares 318,600 Est. Cost $464.96 Unrealized +10.0%
AAPL APPLE INC 1.5%
Value $168M Shares 870,892 Est. Cost $95.10 Unrealized +92.2%
HD HOME DEPOT INC 1.5%
Value $166M Shares 479,834 Est. Cost $174.90 Unrealized +67.9%
PG PROCTER & GAMBLE 1.3%
Value $146M Shares 996,227 Est. Cost $89.71 Unrealized +56.7%
JNJ JOHNSON&JOHNSON 1.3%
Value $139M Shares 887,685 Est. Cost $119.37 Unrealized +20.3%
COST COSTCO WHOLESALE 1.2%
Value $138M Shares 209,700 Est. Cost $369.44 Unrealized +55.2%
MRK MERCK & CO 1.2%
Value $131M Shares 1,203,599 Est. Cost $61.16 Unrealized +58.3%
ABBV ABBVIE INC 1.2%
Value $130M Shares 836,904 Est. Cost $64.97 Unrealized +108.9%
ADBE ADOBE INC 1.2%
Value $129M Shares 216,974 Est. Cost $273.62 Unrealized +110.8%
CRM SALESFORCE INC 1.1%
Value $125M Shares 473,200 Est. Cost $201.91 Unrealized +10.7%
KO COCA-COLA CO/THE 1.0%
Value $115M Shares 1,945,268 Est. Cost $41.17 Unrealized +29.4%
AMD ADV MICRO DEVICE 1.0%
Value $112M Shares 762,096 Est. Cost $90.17 Unrealized +30.7%
PEP PEPSICO INC 1.0%
Value $111M Shares 651,769 Est. Cost $103.48 Unrealized +48.6%
ACN ACCENTURE PLC-A 0.9%
Value $105M Shares 299,066 Est. Cost $165.78 Unrealized +88.6%
MCD MCDONALDS CORP 0.9%
Value $103M Shares 345,700 Est. Cost $212.46 Unrealized +21.8%
CSCO CISCO SYSTEMS 0.9%
Value $98M Shares 1,939,791 Est. Cost $37.85 Unrealized +26.8%
TMO THERMO FISHER 0.9%
Value $96.92M Shares 182,600 Est. Cost $474.40 Unrealized +1.3%
LINDE PLC 0.9%
Value $95.35M Shares 232,161 Est. Cost $180.60 Unrealized
GOOGL ALPHABET INC-A 0.8%
Value $91.06M Shares 651,860 Est. Cost $106.98 Unrealized +24.6%
ABT ABBOTT LABS 0.8%
Value $90.65M Shares 823,600 Est. Cost $101.44 Unrealized -5.3%
CMCSA COMCAST CORP-A 0.8%
Value $87.38M Shares 1,992,700 Est. Cost $36.72 Unrealized +9.2%
INTU INTUIT INC 0.8%
Value $83.32M Shares 133,305 Est. Cost $240.02 Unrealized +126.9%
GOOG ALPHABET INC-C 0.7%
Value $83.1M Shares 589,680 Est. Cost $107.71 Unrealized +25.0%
ORCL ORACLE CORP 0.7%
Value $80.91M Shares 767,433 Est. Cost $49.55 Unrealized +115.4%
DIS WALT DISNEY CO/T 0.7%
Value $77.96M Shares 863,470 Est. Cost $117.45 Unrealized -26.6%
PFE PFIZER INC 0.7%
Value $76.82M Shares 2,668,300 Est. Cost $33.16 Unrealized -20.4%
QCOM QUALCOMM INC 0.7%
Value $76.28M Shares 527,400 Est. Cost $124.36 Unrealized -4.8%
DHR DANAHER CORP 0.7%
Value $75.79M Shares 327,600 Est. Cost $226.05 Unrealized -6.9%
VZ VERIZON COMMUNIC 0.7%
Value $74.87M Shares 1,986,000 Est. Cost $40.36 Unrealized -23.2%
TXN TEXAS INSTRUMENT 0.7%
Value $73.13M Shares 428,984 Est. Cost $94.35 Unrealized +54.2%
AMGN AMGEN INC 0.7%
Value $72.78M Shares 252,692 Est. Cost $159.40 Unrealized +60.0%
CAT CATERPILLAR INC 0.7%
Value $72.27M Shares 244,428 Est. Cost $117.18 Unrealized +114.4%
UNP UNION PAC CORP 0.6%
Value $70.93M Shares 288,779 Est. Cost $135.72 Unrealized +54.2%
IBM IBM 0.6%
Value $70.15M Shares 428,910 Est. Cost $98.09 Unrealized +44.3%
SPGI S&P GLOBAL INC 0.6%
Value $68.35M Shares 155,165 Est. Cost $259.14 Unrealized +49.8%
NOW SERVICENOW INC 0.6%
Value $68.1M Shares 96,388 Est. Cost $49.98 Unrealized +152.2%
AMAT APPLIED MATERIAL 0.6%
Value $64.79M Shares 399,762 Est. Cost $46.65 Unrealized +209.0%
BKNG BOOKING HOLDINGS 0.6%
Value $63.5M Shares 17,902 Est. Cost $1887.68 Unrealized +62.5%
LOW LOWE'S COS INC 0.6%
Value $62.86M Shares 282,445 Est. Cost $97.96 Unrealized +98.8%
NEE NEXTERA ENERGY 0.5%
Value $58.22M Shares 958,528 Est. Cost $60.37 Unrealized -11.5%
BLACKROCK INC 0.5%
Value $57.95M Shares 71,386 Est. Cost $466.63 Unrealized
T AT&T INC 0.5%
Value $56.69M Shares 3,378,200 Est. Cost $14.75 Unrealized -3.7%
AXP AMERICAN EXPRESS 0.5%
Value $55.85M Shares 298,112 Est. Cost $103.32 Unrealized +52.0%
ISRG INTUITIVE SURGIC 0.5%
Value $55.66M Shares 165,000 Est. Cost $320.74 Unrealized -7.1%
UPS UNITED PARCEL-B 0.5%
Value $53.58M Shares 340,799 Est. Cost $91.99 Unrealized +45.9%
DE DEERE & CO 0.5%
Value $53.02M Shares 132,600 Est. Cost $345.29 Unrealized +5.8%
ELV ELEVANCE HEALTH 0.5%
Value $52.72M Shares 111,800 Est. Cost $363.85 Unrealized +22.8%
SBUX STARBUCKS CORP 0.5%
Value $52.29M Shares 544,600 Est. Cost $72.50 Unrealized +27.2%
MEDTRONIC PLC 0.5%
Value $51.64M Shares 626,800 Est. Cost $87.94 Unrealized
BMY BRISTOL-MYER SQB 0.5%
Value $51.21M Shares 998,054 Est. Cost $42.69 Unrealized +10.1%
LAM RESEARCH 0.4%
Value $49.88M Shares 63,684 Est. Cost $222.81 Unrealized
VRTX VERTEX PHARM 0.4%
Value $49.44M Shares 121,500 Est. Cost $178.70 Unrealized +106.7%
SCHW SCHWAB (CHARLES) 0.4%
Value $48.96M Shares 711,600 Est. Cost $66.76 Unrealized -15.9%
SYK STRYKER CORP 0.4%
Value $48.12M Shares 160,700 Est. Cost $281.32 Unrealized -2.3%
WMT WALMART INC 0.4%
Value $48.1M Shares 305,100 Est. Cost $44.25 Unrealized +16.7%
GILD GILEAD SCIENCES 0.4%
Value $47.93M Shares 591,655 Est. Cost $53.12 Unrealized +35.9%
ADI ANALOG DEVICES 0.4%
Value $47.57M Shares 239,593 Est. Cost $113.11 Unrealized +52.3%
MDLZ MONDELEZ INTER-A 0.4%
Value $46.79M Shares 646,000 Est. Cost $68.52 Unrealized -6.1%
ADP AUTOMATIC DATA 0.4%
Value $45.72M Shares 196,265 Est. Cost $132.10 Unrealized +68.1%
ETN EATON CORP PLC 0.4%
Value $45.45M Shares 188,714 Est. Cost $77.65 Unrealized +177.6%
REGN REGENERON PHARM 0.4%
Value $44.53M Shares 50,700 Est. Cost $577.30 Unrealized +41.9%
MRSH MARSH & MCLENNAN 0.4%
Value $44.48M Shares 234,788 Est. Cost $87.77 Unrealized +113.0%
SHOP SHOPIFY INC - A 0.4%
Value $44.48M Shares 568,540 Est. Cost $42.17 Unrealized +51.4%
CB CHUBB LTD 0.4%
Value $44.4M Shares 196,470 Est. Cost $130.96 Unrealized +63.2%
PGR PROGRESSIVE CORP 0.4%
Value $44.21M Shares 277,573 Est. Cost $59.76 Unrealized +139.9%
ZTS ZOETIS INC 0.4%
Value $43.34M Shares 219,603 Est. Cost $102.39 Unrealized +68.8%
PANW PALO ALTO NETWOR 0.4%
Value $42.37M Shares 143,700 Est. Cost $87.88 Unrealized +52.2%
BSX BOSTON SCIENTIFC 0.4%
Value $39.45M Shares 682,500 Est. Cost $52.23 Unrealized +2.2%
FISV FISERV INC 0.4%
Value $39.32M Shares 296,000 Est. Cost $101.88 Unrealized +20.4%
KLAC KLA CORP 0.3%
Value $38.31M Shares 65,900 Est. Cost $327.54 Unrealized +56.0%
ITW ILLINOIS TOOL WO 0.3%
Value $37.96M Shares 144,929 Est. Cost $130.59 Unrealized +74.1%
SNPS SYNOPSYS INC 0.3%
Value $37.23M Shares 72,300 Est. Cost $263.98 Unrealized +93.7%
SHW SHERWIN-WILLIAMS 0.3%
Value $36.41M Shares 116,736 Est. Cost $219.34 Unrealized +20.4%
CME CME GROUP INC 0.3%
Value $35.99M Shares 170,879 Est. Cost $145.70 Unrealized +33.6%
CDNS CADENCE DESIGN 0.3%
Value $35.47M Shares 130,237 Est. Cost $67.21 Unrealized +283.4%
CP CANADIAN PACIFIC 0.3%
Value $35.14M Shares 442,015 Est. Cost $77.52 Unrealized -6.9%
ICE INTERCONTINENTAL 0.3%
Value $35M Shares 272,500 Est. Cost $79.48 Unrealized +38.9%
WM WASTE MANAGEMENT 0.3%
Value $34.66M Shares 193,500 Est. Cost $99.15 Unrealized +63.8%
CNI CAN NATL RAILWAY 0.3%
Value $34.22M Shares 270,960 Est. Cost $79.00 Unrealized +37.3%
MELI MERCADOLIBRE INC 0.3%
Value $33.83M Shares 21,525 Est. Cost $542.63 Unrealized +161.2%
CSX CSX CORP 0.3%
Value $33.78M Shares 974,483 Est. Cost $26.96 Unrealized +14.5%
BDX BECTON DICKINSON 0.3%
Value $32.89M Shares 134,904 Est. Cost $210.80 Unrealized +12.2%
USB US BANCORP 0.3%
Value $31.67M Shares 731,800 Est. Cost $41.01 Unrealized -19.3%
PYPL PAYPAL HOLDINGS 0.3%
Value $31.18M Shares 507,799 Est. Cost $96.23 Unrealized -40.6%
MCO MOODY'S CORP 0.3%
Value $30.77M Shares 78,772 Est. Cost $178.71 Unrealized +91.2%
MCK MCKESSON CORP 0.3%
Value $30.19M Shares 65,200 Est. Cost $318.06 Unrealized +41.6%
CL COLGATE-PALMOLIV 0.3%
Value $30.04M Shares 376,919 Est. Cost $59.71 Unrealized +20.1%
CMG CHIPOTLE MEXICAN 0.3%
Value $29.73M Shares 13,000 Est. Cost $20.47 Unrealized +103.2%
PNC PNC FINANCIAL SE 0.3%
Value $29.61M Shares 191,209 Est. Cost $104.89 Unrealized +14.3%
ARISTA NETWORKS 0.3%
Value $29.38M Shares 124,744 Est. Cost $160.38 Unrealized
FCX FREEPORT-MCMORAN 0.3%
Value $29.14M Shares 684,400 Est. Cost $36.82 Unrealized -2.5%
MMM 3M CO 0.3%
Value $28.88M Shares 264,130 Est. Cost $117.24 Unrealized -35.6%
NXPI NXP SEMICONDUCTO 0.3%
Value $28.55M Shares 124,300 Est. Cost $184.34 Unrealized +5.0%
LULU LULULEMON ATH 0.3%
Value $28.46M Shares 55,661 Est. Cost $177.79 Unrealized +143.0%
APH AMPHENOL CORP-A 0.3%
Value $28.29M Shares 285,328 Est. Cost $26.61 Unrealized +63.1%
PH PARKER HANNIFIN 0.3%
Value $28.23M Shares 61,274 Est. Cost $161.58 Unrealized +152.0%
ROP ROPER TECHNOLOGI 0.3%
Value $27.77M Shares 50,945 Est. Cost $311.68 Unrealized +63.0%
CRWD CROWDSTRIKE HO-A 0.2%
Value $27.34M Shares 107,100 Est. Cost $175.55 Unrealized +19.3%
HUM HUMANA INC 0.2%
Value $27.34M Shares 59,712 Est. Cost $289.70 Unrealized +65.6%
WDAY WORKDAY INC-A 0.2%
Value $26.94M Shares 97,600 Est. Cost $182.21 Unrealized +30.7%
TT TRANE TECHNOLOGI 0.2%
Value $26.85M Shares 110,073 Est. Cost $103.51 Unrealized +107.3%
EMR EMERSON ELEC CO 0.2%
Value $26.58M Shares 273,100 Est. Cost $54.01 Unrealized +63.1%
CTAS CINTAS CORP 0.2%
Value $26.52M Shares 44,000 Est. Cost $60.19 Unrealized +118.8%
NSC NORFOLK SOUTHERN 0.2%
Value $25.78M Shares 109,060 Est. Cost $151.71 Unrealized +31.9%
ADSK AUTODESK INC 0.2%
Value $25.1M Shares 103,100 Est. Cost $202.09 Unrealized +6.8%
MSI MOTOROLA SOLUTIO 0.2%
Value $25.04M Shares 79,967 Est. Cost $139.61 Unrealized +111.8%
MRVL MARVELL TECHNOLO 0.2%
Value $24.87M Shares 412,332 Est. Cost $48.59 Unrealized +10.3%
SNOW SNOWFLAKE INC-A 0.2%
Value $24.52M Shares 123,200 Est. Cost $158.76 Unrealized +6.5%
PCAR PACCAR INC 0.2%
Value $24.49M Shares 250,819 Est. Cost $44.80 Unrealized +82.6%
ECL ECOLAB INC 0.2%
Value $24.41M Shares 123,054 Est. Cost $159.14 Unrealized +10.5%
AIG AMERICAN INTERNA 0.2%
Value $23.89M Shares 352,600 Est. Cost $45.22 Unrealized +34.5%
MCHP MICROCHIP TECH 0.2%
Value $23.79M Shares 263,800 Est. Cost $61.62 Unrealized +24.9%
COF CAPITAL ONE FINA 0.2%
Value $23.76M Shares 181,200 Est. Cost $96.00 Unrealized +8.9%
CNSWF CONSTELLATION SO 0.2%
Value $23.42M Shares 9,400 Est. Cost $1978.73 Unrealized +12.7%
AJG ARTHUR J GALLAGH 0.2%
Value $23.07M Shares 102,610 Est. Cost $83.66 Unrealized +177.8%
HLT HILTON WORLDWIDE 0.2%
Value $22.9M Shares 125,781 Est. Cost $85.11 Unrealized +90.7%
TFC TRUIST FINANCIAL 0.2%
Value $22.82M Shares 618,200 Est. Cost $35.58 Unrealized -20.7%
DXCM DEXCOM 0.2%
Value $22.77M Shares 183,500 Est. Cost $77.91 Unrealized +31.1%
CARR CARRIER GLOB 0.2%
Value $22.66M Shares 394,400 Est. Cost $20.61 Unrealized +150.1%
AFL AFLAC INC 0.2%
Value $22.61M Shares 274,100 Est. Cost $49.99 Unrealized +54.0%
AZO AUTOZONE INC 0.2%
Value $22.5M Shares 8,700 Est. Cost $2549.46 Unrealized +1.7%
NEM NEWMONT CORP 0.2%
Value $22.32M Shares 539,180 Est. Cost $32.95 Unrealized +11.7%
SRE SEMPRA 0.2%
Value $22.21M Shares 297,250 Est. Cost $58.89 Unrealized +13.3%
ROST ROSS STORES INC 0.2%
Value $22.02M Shares 159,100 Est. Cost $86.48 Unrealized +40.8%
DHI DR HORTON INC 0.2%
Value $21.89M Shares 144,000 Est. Cost $90.17 Unrealized +33.7%
EDWARDS LIFE 0.2%
Value $21.84M Shares 286,390 Est. Cost $111.85 Unrealized
IDXX IDEXX LABS 0.2%
Value $21.79M Shares 39,260 Est. Cost $259.42 Unrealized +81.0%
ANCTF ALIMEN COUCHE 0.2%
Value $21.64M Shares 365,651 Est. Cost $42.16 Unrealized +29.8%
TE CONNECTIVITY 0.2%
Value $20.69M Shares 147,253 Est. Cost $85.16 Unrealized
SO SOUTHERN CO 0.2%
Value $20.64M Shares 294,400 Est. Cost $64.09 Unrealized -0.5%
MET METLIFE INC 0.2%
Value $20.59M Shares 311,400 Est. Cost $55.34 Unrealized +6.2%
TRV TRAVELERS COS IN 0.2%
Value $20.49M Shares 107,547 Est. Cost $119.26 Unrealized +39.8%
IQV IQVIA HOLDINGS I 0.2%
Value $20.04M Shares 86,600 Est. Cost $217.05 Unrealized -5.4%
BK BANK NY MELLON 0.2%
Value $19.69M Shares 378,216 Est. Cost $38.64 Unrealized +13.0%
CPRT COPART INC 0.2%
Value $19.57M Shares 399,280 Est. Cost $33.76 Unrealized +39.9%
XYZ BLOCK INC 0.2%
Value $19.47M Shares 251,700 Est. Cost $90.43 Unrealized -37.5%
KMB KIMBERLY-CLARK 0.2%
Value $19.41M Shares 159,767 Est. Cost $100.30 Unrealized +10.9%
A AGILENT TECH INC 0.2%
Value $19.35M Shares 139,175 Est. Cost $72.88 Unrealized +60.8%
MFC MANULIFE FIN 0.2%
Value $19.16M Shares 862,737 Est. Cost $17.42 Unrealized +10.3%
CNC CENTENE CORP 0.2%
Value $19.03M Shares 256,400 Est. Cost $66.68 Unrealized +8.2%
AMP AMERIPRISE FINAN 0.2%
Value $18.78M Shares 49,454 Est. Cost $134.31 Unrealized +148.3%
URI UNITED RENTALS 0.2%
Value $18.72M Shares 32,649 Est. Cost $141.93 Unrealized +226.0%
STZ CONSTELLATION-A 0.2%
Value $18.66M Shares 77,200 Est. Cost $228.14 Unrealized -0.1%
ODFL OLD DOMINION FRT 0.2%
Value $18.64M Shares 46,000 Est. Cost $82.23 Unrealized +138.1%
JCI JOHNSON CONTROLS 0.2%
Value $18.39M Shares 319,100 Est. Cost $59.33 Unrealized -14.5%
FTNT FORTINET INC 0.2%
Value $18.13M Shares 309,690 Est. Cost $49.47 Unrealized +11.7%
DOW DOW INC 0.2%
Value $18.06M Shares 329,320 Est. Cost $35.96 Unrealized +24.2%
PAYX PAYCHEX INC 0.2%
Value $17.98M Shares 150,980 Est. Cost $63.55 Unrealized +74.8%
CTSH COGNIZANT TECH-A 0.2%
Value $17.92M Shares 237,237 Est. Cost $59.86 Unrealized +11.4%
WCN WASTE CONNECTION 0.2%
Value $17.9M Shares 119,900 Est. Cost $123.45 Unrealized +9.9%
GIS GENERAL MILLS IN 0.2%
Value $17.77M Shares 272,713 Est. Cost $41.48 Unrealized +43.5%
PRU PRUDENTL FINL 0.2%
Value $17.74M Shares 171,092 Est. Cost $66.87 Unrealized +29.6%
EA ELECTRONIC ARTS 0.2%
Value $17.66M Shares 129,100 Est. Cost $96.36 Unrealized +35.7%
GWW WW GRAINGER INC 0.2%
Value $17.63M Shares 21,277 Est. Cost $280.10 Unrealized +170.0%
FAST FASTENAL CO 0.2%
Value $17.43M Shares 269,056 Est. Cost $14.12 Unrealized +103.2%
BIIB BIOGEN INC 0.2%
Value $17.39M Shares 67,208 Est. Cost $274.14 Unrealized -10.4%
ALL ALLSTATE CORP 0.2%
Value $17.38M Shares 124,173 Est. Cost $83.44 Unrealized +49.5%
SYY SYSCO CORP 0.2%
Value $17.3M Shares 236,600 Est. Cost $58.41 Unrealized +11.1%
OTIS OTIS WORLDWI 0.2%
Value $17.25M Shares 192,800 Est. Cost $50.37 Unrealized +59.3%
RSG REPUBLIC SVCS 0.2%
Value $17.18M Shares 104,200 Est. Cost $103.81 Unrealized +45.8%
YUM YUM! BRANDS INC 0.2%
Value $17.05M Shares 130,500 Est. Cost $109.05 Unrealized +9.8%
TEAM ATLASSIAN CORP-A 0.2%
Value $16.84M Shares 70,800 Est. Cost $160.94 Unrealized +22.0%
IT GARTNER INC 0.2%
Value $16.83M Shares 37,300 Est. Cost $228.63 Unrealized +74.7%
ROK ROCKWELL AUTOMAT 0.2%
Value $16.77M Shares 54,002 Est. Cost $156.77 Unrealized +72.3%
ON ON SEMICONDUCTOR 0.2%
Value $16.76M Shares 200,700 Est. Cost $41.90 Unrealized +87.5%
COR CENCORA INC 0.1%
Value $16.64M Shares 81,000 Est. Cost $79.00 Unrealized +142.7%
FIS FIDELITY NATIONA 0.1%
Value $16.6M Shares 276,400 Est. Cost $128.97 Unrealized -59.4%
DD DUPONT DE NEMOUR 0.1%
Value $16.6M Shares 215,800 Est. Cost $30.45 Unrealized -4.7%
PPG PPG INDS INC 0.1%
Value $16.6M Shares 110,970 Est. Cost $99.69 Unrealized +29.3%
APD AIR PRODS & CHEM 0.1%
Value $16.45M Shares 60,100 Est. Cost $169.67 Unrealized +52.8%
VRSK VERISK ANALYTI 0.1%
Value $16.07M Shares 67,300 Est. Cost $156.75 Unrealized +48.9%
XEL XCEL ENERGY INC 0.1%
Value $16.06M Shares 259,355 Est. Cost $54.08 Unrealized +2.6%
CTVA CORTEVA INC 0.1%
Value $15.9M Shares 331,900 Est. Cost $55.89 Unrealized -16.7%
CMI CUMMINS INC 0.1%
Value $15.81M Shares 66,003 Est. Cost $134.39 Unrealized +61.3%
GPN GLOBAL PAYMENTS 0.1%
Value $15.8M Shares 124,400 Est. Cost $100.53 Unrealized +12.6%
EL ESTEE LAUDER 0.1%
Value $15.76M Shares 107,778 Est. Cost $153.30 Unrealized -17.0%
MRNA MODERNA INC 0.1%
Value $15.36M Shares 154,400 Est. Cost $132.85 Unrealized -36.7%
ENB ENBRIDGE INC 0.1%
Value $15.05M Shares 416,100 Est. Cost $26.45 Unrealized +11.2%
ANSYS INC 0.1%
Value $14.89M Shares 41,041 Est. Cost $188.28 Unrealized
ED CONS EDISON INC 0.1%
Value $14.87M Shares 163,500 Est. Cost $64.05 Unrealized +29.7%
IR INGERSOLL-RAND I 0.1%
Value $14.79M Shares 191,200 Est. Cost $49.82 Unrealized +37.0%
PWR QUANTA SERVICES 0.1%
Value $14.78M Shares 68,500 Est. Cost $124.98 Unrealized +47.4%
KR KROGER CO 0.1%
Value $14.69M Shares 321,400 Est. Cost $34.85 Unrealized +21.6%
MLM MARTIN MAR MTLS 0.1%
Value $14.62M Shares 29,300 Est. Cost $347.71 Unrealized +28.1%
SLF SUN LIFE FINANCI 0.1%
Value $14.45M Shares 277,245 Est. Cost $40.45 Unrealized +21.7%
EFX EQUIFAX INC 0.1%
Value $14.42M Shares 58,300 Est. Cost $217.64 Unrealized -8.2%
KDP KEURIG DR PEPPER 0.1%
Value $14.39M Shares 431,900 Est. Cost $28.68 Unrealized +1.9%
PEG PUB SERV ENTERP 0.1%
Value $14.37M Shares 235,017 Est. Cost $44.43 Unrealized +28.9%
DDOG DATADOG INC-A 0.1%
Value $14.32M Shares 118,000 Est. Cost $91.95 Unrealized +12.0%
VMC VULCAN MATERIALS 0.1%
Value $14.23M Shares 62,700 Est. Cost $173.71 Unrealized +20.1%
KHC KRAFT HEINZ CO/T 0.1%
Value $13.92M Shares 376,400 Est. Cost $33.50 Unrealized -9.3%
FICO FAIR ISAAC CORP 0.1%
Value $13.85M Shares 11,900 Est. Cost $394.82 Unrealized +154.9%
DISCOVER FINANCI 0.1%
Value $13.81M Shares 122,900 Est. Cost $94.71 Unrealized
CBRE CBRE GROUP INC-A 0.1%
Value $13.72M Shares 147,388 Est. Cost $48.59 Unrealized +60.0%
COIN COINBASE GLOBA-A 0.1%
Value $13.69M Shares 78,700 Est. Cost $86.10 Unrealized +26.8%
KEYS KEYSIGHT TEC 0.1%
Value $13.43M Shares 84,403 Est. Cost $82.44 Unrealized +64.7%
NTR NUTRIEN LTD 0.1%
Value $13.34M Shares 235,586 Est. Cost $42.67 Unrealized +23.1%
VEEV VEEVA SYSTEMS-A 0.1%
Value $13.19M Shares 68,500 Est. Cost $182.89 Unrealized +3.0%
ACGL ARCH CAPITAL GRP 0.1%
Value $13.05M Shares 175,700 Est. Cost $39.36 Unrealized +97.4%
HSY HERSHEY CO/THE 0.1%
Value $12.95M Shares 69,469 Est. Cost $116.77 Unrealized +52.2%
HUBS HUBSPOT INC 0.1%
Value $12.89M Shares 22,200 Est. Cost $524.54 Unrealized -8.3%
IFCZF INTACT FINANCIAL 0.1%
Value $12.8M Shares 82,776 Est. Cost $134.22 Unrealized +11.0%
AEM AGNICO EAGLE MIN 0.1%
Value $12.79M Shares 232,100 Est. Cost $50.69 Unrealized -5.4%
MTD METTLER-TOLEDO 0.1%
Value $12.67M Shares 10,448 Est. Cost $690.68 Unrealized +56.6%
WST WEST PHARMACEUT 0.1%
Value $12.32M Shares 35,000 Est. Cost $211.55 Unrealized +66.3%
STT STATE ST CORP 0.1%
Value $12.32M Shares 159,019 Est. Cost $54.55 Unrealized +18.8%
CAH CARDINAL HEALTH 0.1%
Value $12.31M Shares 122,171 Est. Cost $44.31 Unrealized +116.0%
FTV FORTIVE CORP 0.1%
Value $12.29M Shares 166,886 Est. Cost $44.95 Unrealized +16.2%
NTIOF NATL BK CANADA 0.1%
Value $12.23M Shares 159,626 Est. Cost $64.96 Unrealized -4.2%
WTW WILLIS TOWERS WA 0.1%
Value $12.17M Shares 50,462 Est. Cost $159.29 Unrealized +41.3%
AWK AMERICAN WATER W 0.1%
Value $12.16M Shares 92,133 Est. Cost $102.54 Unrealized +17.0%
ZBH ZIMMER BIOMET HO 0.1%
Value $12.1M Shares 99,400 Est. Cost $132.67 Unrealized -17.6%
DASH DOORDASH INC-A 0.1%
Value $12.01M Shares 121,400 Est. Cost $76.36 Unrealized +16.0%
RMD RESMED INC 0.1%
Value $11.99M Shares 69,678 Est. Cost $115.99 Unrealized +29.9%
HIG HARTFORD FINL SV 0.1%
Value $11.9M Shares 148,100 Est. Cost $60.13 Unrealized +20.5%
ULTA ULTA BEAUTY INC 0.1%
Value $11.66M Shares 23,800 Est. Cost $400.87 Unrealized +5.2%
BR BROADRIDGE FINL 0.1%
Value $11.49M Shares 55,830 Est. Cost $103.87 Unrealized +71.5%
APTIV PLC 0.1%
Value $11.47M Shares 127,900 Est. Cost $86.30 Unrealized
TROW T ROWE PRICE GRP 0.1%
Value $11.46M Shares 106,433 Est. Cost $80.58 Unrealized +11.3%
THOMSON REUTERS 0.1%
Value $11.26M Shares 76,616 Est. Cost $291.13 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value $11.2M Shares 52,101 Est. Cost $18.40 Unrealized +114.1%
FITB FIFTH THIRD BANC 0.1%
Value $11.14M Shares 323,100 Est. Cost $32.23 Unrealized -20.7%
EBAY EBAY INC 0.1%
Value $11.1M Shares 254,400 Est. Cost $39.83 Unrealized +0.0%
PHM PULTEGROUP INC 0.1%
Value $11M Shares 106,600 Est. Cost $53.37 Unrealized +56.6%
BLDR BUILDERS FIRSTSO 0.1%
Value $11M Shares 65,900 Est. Cost $111.21 Unrealized +19.5%
CHD CHURCH & DWIGHT 0.1%
Value $10.94M Shares 115,700 Est. Cost $66.64 Unrealized +33.9%
NVR NVR INC 0.1%
Value $10.85M Shares 1,550 Est. Cost $3362.99 Unrealized +83.4%
WAB WABTEC CORP 0.1%
Value $10.85M Shares 85,500 Est. Cost $97.89 Unrealized +14.1%
RJF RAYMOND JAMES 0.1%
Value $10.85M Shares 97,300 Est. Cost $83.22 Unrealized +19.9%
GIB CGI INC 0.1%
Value $10.83M Shares 100,633 Est. Cost $71.73 Unrealized +40.5%
DTE DTE ENERGY CO 0.1%
Value $10.81M Shares 98,047 Est. Cost $96.43 Unrealized -1.6%
ILMN ILLUMINA INC 0.1%
Value $10.46M Shares 75,100 Est. Cost $396.90 Unrealized -70.9%
STE STERIS PLC 0.1%
Value $10.33M Shares 47,000 Est. Cost $136.83 Unrealized +51.7%
DOV DOVER CORP 0.1%
Value $10.24M Shares 66,600 Est. Cost $88.77 Unrealized +54.0%
ES EVERSOURCE ENERG 0.1%
Value $10.21M Shares 165,389 Est. Cost $57.23 Unrealized -9.1%
HWM HOWMET AEROSPACE 0.1%
Value $10.06M Shares 185,900 Est. Cost $44.18 Unrealized +11.0%
MOH MOLINA HEALTHCAR 0.1%
Value $9.936M Shares 27,500 Est. Cost $301.64 Unrealized +16.9%
XYL XYLEM INC 0.1%
Value $9.873M Shares 86,335 Est. Cost $68.84 Unrealized +41.5%
IFF INTL FLVR & FRAG 0.1%
Value $9.834M Shares 121,451 Est. Cost $119.42 Unrealized -42.4%
DLMAF DOLLARAMA INC 0.1%
Value $9.798M Shares 135,300 Est. Cost $55.98 Unrealized +25.7%
LABORATORY CP 0.1%
Value $9.614M Shares 42,298 Est. Cost $154.13 Unrealized
ALGN ALIGN TECHNOLOGY 0.1%
Value $9.546M Shares 34,838 Est. Cost $237.20 Unrealized -0.1%
FTS FORTIS INC 0.1%
Value $9.5M Shares 229,800 Est. Cost $41.02 Unrealized -9.6%
NDAQ NASDAQ INC 0.1%
Value $9.483M Shares 163,100 Est. Cost $54.71 Unrealized -6.4%
DRI DARDEN RESTAURAN 0.1%
Value $9.464M Shares 57,600 Est. Cost $144.60 Unrealized -1.9%
FLEETCOR TECHNOL 0.1%
Value $9.439M Shares 33,400 Est. Cost $251.08 Unrealized
GRMN GARMIN LTD 0.1%
Value $9.413M Shares 73,227 Est. Cost $64.13 Unrealized +74.1%
PTC PTC INC 0.1%
Value $9.413M Shares 53,800 Est. Cost $83.90 Unrealized +82.8%
DELL DELL TECHN-C 0.1%
Value $9.379M Shares 122,600 Est. Cost $43.54 Unrealized +56.8%
EXPD EXPEDITORS INTL 0.1%
Value $9.296M Shares 73,078 Est. Cost $67.34 Unrealized +70.3%
WAT WATERS CORP 0.1%
Value $9.295M Shares 28,233 Est. Cost $205.52 Unrealized +34.4%
ZS ZSCALER INC 0.1%
Value $9.239M Shares 41,700 Est. Cost $194.84 Unrealized -5.0%
GPC GENUINE PARTS CO 0.1%
Value $9.225M Shares 66,606 Est. Cost $81.82 Unrealized +57.0%
NUE NUCOR CORP 0.1%
Value $9.221M Shares 52,981 Est. Cost $55.46 Unrealized +176.4%
VRSN VERISIGN INC 0.1%
Value $9.206M Shares 44,700 Est. Cost $206.47 Unrealized -0.0%
STLD STEEL DYNAMICS 0.1%
Value $9.2M Shares 77,900 Est. Cost $45.76 Unrealized +135.8%
PFG PRINCIPAL FINL 0.1%
Value $9.148M Shares 116,280 Est. Cost $42.81 Unrealized +56.4%
NTAP NETAPP INC 0.1%
Value $9.01M Shares 102,200 Est. Cost $69.61 Unrealized +10.7%
COOPER COS INC 0.1%
Value $8.998M Shares 23,777 Est. Cost $265.98 Unrealized
CBOE CBOE GLOBAL MARK 0.1%
Value $8.982M Shares 50,300 Est. Cost $108.13 Unrealized +55.4%
VLTO VERALTO CORP 0.1%
Value $8.868M Shares 107,799 Est. Cost $73.75 Unrealized 0.0%
AKAM AKAMAI TECHNOLOG 0.1%
Value $8.854M Shares 74,808 Est. Cost $74.81 Unrealized +48.7%
HBAN HUNTINGTON BANC 0.1%
Value $8.802M Shares 692,000 Est. Cost $12.21 Unrealized -18.3%
RF REGIONS FINANCIA 0.1%
Value $8.692M Shares 448,505 Est. Cost $11.91 Unrealized +26.3%
ENTG ENTEGRIS INC 0.1%
Value $8.603M Shares 71,800 Est. Cost $90.19 Unrealized +11.5%
LPLA LPL FINANCIAL HO 0.1%
Value $8.49M Shares 37,300 Est. Cost $191.09 Unrealized +17.6%
BF/B BROWN-FORMAN -B 0.1%
Value $8.474M Shares 148,400 Est. Cost $49.78 Unrealized +9.3%
AEP AMERICAN ELECTRI 0.1%
Value $8.471M Shares 104,300 Est. Cost $79.77 Unrealized -10.1%
NTRS NORTHERN TRUST 0.1%
Value $8.438M Shares 99,998 Est. Cost $76.10 Unrealized -9.2%
FDS FACTSET RESEARCH 0.1%
Value $8.396M Shares 17,600 Est. Cost $264.31 Unrealized +66.5%
ENPH ENPHASE ENERGY 0.1%
Value $8.312M Shares 62,900 Est. Cost $180.15 Unrealized -41.1%
BMRN BIOMARIN PHARMAC 0.1%
Value $8.302M Shares 86,100 Est. Cost $94.11 Unrealized -6.0%
AXON AXON ENTERPRISE 0.1%
Value $8.215M Shares 31,800 Est. Cost $207.16 Unrealized +8.8%
SWKS SKYWORKS SOLUTIO 0.1%
Value $8.207M Shares 73,006 Est. Cost $74.49 Unrealized +22.1%
HUBB HUBBELL INC 0.1%
Value $8.092M Shares 24,600 Est. Cost $267.20 Unrealized +9.4%
HOLX HOLOGIC INC 0.1%
Value $8.078M Shares 113,060 Est. Cost $48.30 Unrealized +44.1%
CLX CLOROX CO 0.1%
Value $8.072M Shares 56,609 Est. Cost $126.70 Unrealized -2.1%
WSPOF WSP GLOBAL INC 0.1%
Value $8.043M Shares 57,100 Est. Cost $99.26 Unrealized
TYL TYLER TECHNOLOG 0.1%
Value $8.028M Shares 19,200 Est. Cost $426.68 Unrealized -6.3%
OMC OMNICOM GROUP 0.1%
Value $7.994M Shares 92,400 Est. Cost $84.87 Unrealized -13.8%
D DOMINION ENERGY 0.1%
Value $7.957M Shares 169,300 Est. Cost $59.46 Unrealized -32.4%
BRO BROWN & BROWN 0.1%
Value $7.886M Shares 110,900 Est. Cost $62.56 Unrealized +12.8%
MKC MCCORMICK-N/V 0.1%
Value $7.874M Shares 115,090 Est. Cost $74.27 Unrealized -16.6%
EPAM EPAM SYSTEMS INC 0.1%
Value $7.85M Shares 26,400 Est. Cost $302.29 Unrealized -16.0%
CMS CMS ENERGY CORP 0.1%
Value $7.768M Shares 133,769 Est. Cost $44.84 Unrealized +16.6%
BAH BOOZ ALLEN HAMIL 0.1%
Value $7.751M Shares 60,600 Est. Cost $77.67 Unrealized +53.5%
ZM ZOOM VIDEO COM-A 0.1%
Value $7.745M Shares 107,700 Est. Cost $66.86 Unrealized -1.1%
SNAP SNAP INC - A 0.1%
Value $7.73M Shares 456,600 Est. Cost $10.05 Unrealized +22.0%
ATO ATMOS ENERGY 0.1%
Value $7.673M Shares 66,200 Est. Cost $88.73 Unrealized +19.5%
PWCDF POWER CORP CDA 0.1%
Value $7.658M Shares 266,500 Est. Cost $26.42 Unrealized -9.2%
RCI ROGERS COMMUNI-B 0.1%
Value $7.657M Shares 162,760 Est. Cost $50.50 Unrealized -17.5%
JBHT HUNT (JB) TRANS 0.1%
Value $7.61M Shares 38,100 Est. Cost $163.72 Unrealized +10.6%
AVY AVERY DENNISON 0.1%
Value $7.52M Shares 37,200 Est. Cost $193.48 Unrealized -7.2%
IEX IDEX CORP 0.1%
Value $7.51M Shares 34,590 Est. Cost $137.08 Unrealized +43.0%
SYF SYNCHRONY FINANC 0.1%
Value $7.504M Shares 196,500 Est. Cost $31.87 Unrealized -4.8%
CE CELANESE CORP 0.1%
Value $7.489M Shares 48,200 Est. Cost $93.13 Unrealized +36.8%
MGA MAGNA INTL 0.1%
Value $7.404M Shares 124,708 Est. Cost $42.11 Unrealized +17.9%
CFG CITIZENS FINANCI 0.1%
Value $7.363M Shares 222,179 Est. Cost $26.54 Unrealized -5.0%
CSL CARLISLE COS INC 0.1%
Value $7.311M Shares 23,400 Est. Cost $214.72 Unrealized +25.1%
POOL POOL CORP 0.1%
Value $7.177M Shares 18,000 Est. Cost $403.18 Unrealized -15.6%
LBLCF LOBLAW COS LTD 0.1%
Value $7.172M Shares 73,720 Est. Cost $14.81 Unrealized +47.8%
CF CF INDUSTRIES HO 0.1%
Value $7.147M Shares 89,900 Est. Cost $65.55 Unrealized +15.3%
GDDY GODADDY INC-A 0.1%
Value $7.102M Shares 66,900 Est. Cost $83.28 Unrealized +7.4%
DGX QUEST DIAGNOSTIC 0.1%
Value $7.079M Shares 51,345 Est. Cost $90.55 Unrealized +39.5%
AVTR AVANTOR INC 0.1%
Value $7.068M Shares 309,600 Est. Cost $20.22 Unrealized +1.3%
SNA SNAP-ON INC 0.1%
Value $7.066M Shares 24,464 Est. Cost $131.46 Unrealized +93.9%
BBY BEST BUY CO INC 0.1%
Value $7.039M Shares 89,925 Est. Cost $52.48 Unrealized +20.9%
KELLANOVA 0.1%
Value $7.028M Shares 125,700 Est. Cost $58.29 Unrealized -16.3%
WEC WEC ENERGY GROUP 0.1%
Value $6.969M Shares 82,800 Est. Cost $61.43 Unrealized +24.2%
EG EVEREST GROUP LT 0.1%
Value $6.966M Shares 19,700 Est. Cost $345.80 Unrealized +8.2%
MAS MASCO CORP 0.1%
Value $6.924M Shares 103,378 Est. Cost $32.94 Unrealized +70.1%
PKG PACKAGING CORP 0.1%
Value $6.712M Shares 41,200 Est. Cost $124.12 Unrealized +19.8%
BARRICK GOLD CRP 0.1%
Value $6.71M Shares 369,600 Est. Cost $22.07 Unrealized
GGG GRACO INC 0.1%
Value $6.681M Shares 77,000 Est. Cost $75.06 Unrealized +1.8%
DPZ DOMINO'S PIZZA 0.1%
Value $6.678M Shares 16,200 Est. Cost $345.85 Unrealized +5.1%
RPM RPM INTL INC 0.1%
Value $6.608M Shares 59,200 Est. Cost $82.18 Unrealized +22.9%
LII LENNOX INTL INC 0.1%
Value $6.575M Shares 14,692 Est. Cost $208.40 Unrealized +87.6%
AMCOR PLC 0.1%
Value $6.57M Shares 681,537 Est. Cost $8.37 Unrealized +0.9%
WSO WATSCO INC 0.1%
Value $6.513M Shares 15,200 Est. Cost $339.09 Unrealized +14.3%
LYB LYONDELLBASELL-A 0.1%
Value $6.503M Shares 68,400 Est. Cost $43.97 Unrealized +81.6%
BAM BROOKFIELD-A 0.1%
Value $6.486M Shares 160,700 Est. Cost $29.35 Unrealized +7.2%
ZBRA ZEBRA TECH CORP 0.1%
Value $6.451M Shares 23,600 Est. Cost $250.77 Unrealized -9.0%
RVTY REVVITY INC 0.1%
Value $6.34M Shares 58,000 Est. Cost $95.51 Unrealized +0.4%
NDSN NORDSON CORP 0.1%
Value $6.234M Shares 23,600 Est. Cost $201.21 Unrealized +12.0%
TWLO TWILIO INC - A 0.1%
Value $6.199M Shares 81,700 Est. Cost $166.20 Unrealized -62.5%
SJM JM SMUCKER CO 0.1%
Value $6.178M Shares 48,884 Est. Cost $100.72 Unrealized +6.0%
OC OWENS CORNING 0.1%
Value $6.165M Shares 41,590 Est. Cost $58.78 Unrealized +125.3%
KEY KEYCORP 0.1%
Value $6.109M Shares 424,210 Est. Cost $12.66 Unrealized -15.8%
TRU TRANSUNION 0.1%
Value $6.082M Shares 88,524 Est. Cost $69.77 Unrealized -13.7%
TRMB TRIMBLE INC 0.1%
Value $6.031M Shares 113,366 Est. Cost $41.06 Unrealized +16.1%
NBIX NEUROCRINE BIOSC 0.1%
Value $5.929M Shares 45,000 Est. Cost $92.29 Unrealized +24.7%
AES AES CORP 0.1%
Value $5.904M Shares 306,693 Est. Cost $16.32 Unrealized -10.1%
LKQ LKQ CORP 0.1%
Value $5.861M Shares 122,647 Est. Cost $25.97 Unrealized +68.3%
INTERPUBLIC GRP 0.1%
Value $5.787M Shares 177,300 Est. Cost $26.92 Unrealized +2.5%
RBA RB GLOBAL INC 0.1%
Value $5.602M Shares 83,300 Est. Cost $56.38 Unrealized +14.0%
ACM AECOM 0.1%
Value $5.601M Shares 60,600 Est. Cost $79.85 Unrealized +3.9%
MTRAF METRO INC/CN 0.1%
Value $5.566M Shares 107,000 Est. Cost $53.38 Unrealized -5.9%
TECH BIO-TECHNE CORP 0.1%
Value $5.563M Shares 72,100 Est. Cost $84.87 Unrealized -23.2%
DOCU DOCUSIGN INC 0.0%
Value $5.547M Shares 93,300 Est. Cost $224.60 Unrealized -79.6%
IP INTL PAPER CO 0.0%
Value $5.506M Shares 152,300 Est. Cost $25.56 Unrealized +25.0%
PNR PENTAIR PLC 0.0%
Value $5.497M Shares 75,600 Est. Cost $35.21 Unrealized +79.2%
EQH EQUITABLE HOLDIN 0.0%
Value $5.485M Shares 164,700 Est. Cost $24.89 Unrealized +12.0%
JKHY JACK HENRY 0.0%
Value $5.468M Shares 33,463 Est. Cost $124.77 Unrealized +19.3%
INCY INCYTE CORP 0.0%
Value $5.463M Shares 87,000 Est. Cost $75.99 Unrealized -25.6%
MOS MOSAIC CO/THE 0.0%
Value $5.442M Shares 152,300 Est. Cost $35.83 Unrealized -7.6%
DT DYNATRACE INC 0.0%
Value $5.436M Shares 99,400 Est. Cost $46.87 Unrealized +7.8%
TFX TELEFLEX INC 0.0%
Value $5.361M Shares 21,500 Est. Cost $397.07 Unrealized -47.1%
BSY BENTLEY SYSTEM-B 0.0%
Value $5.359M Shares 102,700 Est. Cost $37.36 Unrealized +35.9%
TAP MOLSON COORS-B 0.0%
Value $5.306M Shares 86,689 Est. Cost $52.20 Unrealized +7.2%
OTEX OPEN TEXT CORP 0.0%
Value $5.239M Shares 124,040 Est. Cost $31.12 Unrealized +12.2%
QRVO QORVO INC 0.0%
Value $5.158M Shares 45,800 Est. Cost $184.45 Unrealized -47.7%
PAYC PAYCOM SOFTWARE 0.0%
Value $5.147M Shares 24,900 Est. Cost $227.71 Unrealized -8.7%
ALLE ALLEGION PLC 0.0%
Value $5.103M Shares 40,281 Est. Cost $85.02 Unrealized +22.5%
MKTX MARKETAXESS 0.0%
Value $5.066M Shares 17,300 Est. Cost $440.86 Unrealized -47.0%
FFIV F5 INC 0.0%
Value $4.937M Shares 27,583 Est. Cost $149.19 Unrealized +9.3%
ROL ROLLINS INC 0.0%
Value $4.935M Shares 113,000 Est. Cost $33.29 Unrealized +13.8%
EMN EASTMAN CHEMICAL 0.0%
Value $4.913M Shares 54,700 Est. Cost $89.83 Unrealized -18.6%
WESTROCK CO 0.0%
Value $4.85M Shares 116,800 Est. Cost $44.93 Unrealized
HEI/A HEICO CORP-A 0.0%
Value $4.829M Shares 33,900 Est. Cost $114.48 Unrealized +17.9%
WPM WHEATON PRECIOUS 0.0%
Value $4.746M Shares 95,730 Est. Cost $23.62 Unrealized +88.3%
AOS SMITH (A.O.)CORP 0.0%
Value $4.724M Shares 57,300 Est. Cost $39.84 Unrealized +78.2%
UTHR UNITED THERAPEUT 0.0%
Value $4.684M Shares 21,300 Est. Cost $221.50 Unrealized +4.1%
ETSY ETSY INC 0.0%
Value $4.628M Shares 57,100 Est. Cost $184.76 Unrealized -61.3%
CHRW CH ROBINSON 0.0%
Value $4.62M Shares 53,477 Est. Cost $71.90 Unrealized +10.5%
TTC TORO CO 0.0%
Value $4.588M Shares 47,800 Est. Cost $102.53 Unrealized -16.4%
HRNNF HYDRO ONE LTD 0.0%
Value $4.549M Shares 151,100 Est. Cost $22.35 Unrealized
FNV FRANCO-NEVADA CO 0.0%
Value $4.477M Shares 40,222 Est. Cost $74.60 Unrealized +59.9%
FBIN FORTUNE BRANDS I 0.0%
Value $4.432M Shares 58,203 Est. Cost $39.32 Unrealized +61.2%
HRL HORMEL FOODS CRP 0.0%
Value $4.424M Shares 137,786 Est. Cost $34.69 Unrealized -12.9%
NLY ANNALY CAPITAL M 0.0%
Value $4.387M Shares 226,475 Est. Cost $17.70 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $4.369M Shares 24,300 Est. Cost $160.35 Unrealized -2.9%
LSCC LATTICE SEMICOND 0.0%
Value $4.353M Shares 63,100 Est. Cost $96.07 Unrealized
RHI ROBERT HALF INC 0.0%
Value $4.35M Shares 49,481 Est. Cost $57.19 Unrealized +39.0%
ALLY ALLY FINANCIAL I 0.0%
Value $4.336M Shares 124,180 Est. Cost $22.06 Unrealized +17.6%
BBWI BATH & BODY WORK 0.0%
Value $4.303M Shares 99,700 Est. Cost $39.33 Unrealized -19.5%
KNX KNIGHT-SWIFT TRA 0.0%
Value $4.295M Shares 74,500 Est. Cost $45.27 Unrealized +12.3%
WTRG ESSENTIAL UTILIT 0.0%
Value $4.292M Shares 114,900 Est. Cost $42.32 Unrealized -17.5%
GWLIF GREAT-WEST LIFEC 0.0%
Value $4.264M Shares 128,191 Est. Cost $24.70 Unrealized +12.5%
FE FIRSTENERGY CORP 0.0%
Value $4.264M Shares 116,300 Est. Cost $36.47 Unrealized -9.1%
BEN FRANKLIN RES INC 0.0%
Value $4.102M Shares 137,688 Est. Cost $22.76 Unrealized -3.5%
AIZ ASSURANT INC 0.0%
Value $4.094M Shares 24,300 Est. Cost $144.32 Unrealized +6.5%
MTN VAIL RESORTS 0.0%
Value $3.959M Shares 18,547 Est. Cost $236.77 Unrealized -7.5%
CPB CAMPBELL SOUP CO 0.0%
Value $3.861M Shares 89,311 Est. Cost $34.97 Unrealized +8.9%
BWA BORGWARNER INC 0.0%
Value $3.843M Shares 107,200 Est. Cost $30.73 Unrealized +12.7%
DAR DARLING INGREDIE 0.0%
Value $3.658M Shares 73,400 Est. Cost $60.94 Unrealized -25.5%
FMC FMC CORP 0.0%
Value $3.619M Shares 57,400 Est. Cost $107.03 Unrealized -51.0%
HEI HEICO CORP 0.0%
Value $3.595M Shares 20,100 Est. Cost $140.92 Unrealized +20.1%
WNGRF WESTON (GEORGE) 0.0%
Value $3.59M Shares 28,776 Est. Cost $29.08 Unrealized +28.2%
DBX DROPBOX INC-A 0.0%
Value $3.543M Shares 120,200 Est. Cost $22.75 Unrealized +22.1%
DSGX DESCARTES SYS 0.0%
Value $3.394M Shares 40,200 Est. Cost $77.90 Unrealized +0.1%
LNT ALLIANT ENERGY 0.0%
Value $3.386M Shares 66,000 Est. Cost $53.16 Unrealized -12.6%
TMTNF TOROMONT INDS 0.0%
Value $3.319M Shares 37,700 Est. Cost $83.71 Unrealized -3.0%
J JACOBS SOLUTIONS 0.0%
Value $3.219M Shares 24,800 Est. Cost $93.17 Unrealized +14.7%
RS RELIANCE STEEL 0.0%
Value $3.216M Shares 11,500 Est. Cost $247.60 Unrealized +7.2%
PCTY PAYLOCITY HOLDIN 0.0%
Value $3.165M Shares 19,200 Est. Cost $183.04 Unrealized -8.0%
CAE CAE INC 0.0%
Value $3.162M Shares 145,788 Est. Cost $21.57 Unrealized -1.1%
FSV FIRSTSERVICE-WI 0.0%
Value $3.142M Shares 19,300 Est. Cost $180.03 Unrealized -17.2%
TMXXF TMX GROUP LTD 0.0%
Value $3.101M Shares 127,600 Est. Cost $88.12 Unrealized -76.2%
HAS HASBRO INC 0.0%
Value $3.085M Shares 60,422 Est. Cost $79.47 Unrealized -42.0%
ASPEN TECHNOLOGY 0.0%
Value $3.06M Shares 13,900 Est. Cost $167.63 Unrealized
ELEEF ELEMENT FLEET MA 0.0%
Value $3.048M Shares 186,400 Est. Cost $13.65 Unrealized +6.4%
ACI ALBERTSONS COS-A 0.0%
Value $3.029M Shares 131,700 Est. Cost $19.31 Unrealized +7.3%
IVPAF IVANHOE MINES LT 0.0%
Value $2.882M Shares 295,700 Est. Cost $7.30 Unrealized +14.9%
PAAS PAN AMER SILVER 0.0%
Value $2.861M Shares 174,400 Est. Cost $18.70 Unrealized -19.9%
VFC VF CORP 0.0%
Value $2.85M Shares 151,599 Est. Cost $76.36 Unrealized -77.5%
GIL GILDAN ACTIVEWEA 0.0%
Value $2.85M Shares 85,773 Est. Cost $29.79 Unrealized +4.8%
ATGFF ALTAGAS LTD 0.0%
Value $2.766M Shares 131,100 Est. Cost $19.89 Unrealized -7.0%
DVA DAVITA INC 0.0%
Value $2.711M Shares 25,880 Est. Cost $63.08 Unrealized +46.5%
TOST TOAST INC-A 0.0%
Value $2.699M Shares 147,800 Est. Cost $19.91 Unrealized -17.6%
LUNMF LUNDIN MINING CO 0.0%
Value $2.629M Shares 319,800 Est. Cost $7.79 Unrealized -14.8%
FOXA FOX CORP - A 0.0%
Value $2.314M Shares 78,000 Est. Cost $33.56 Unrealized -12.1%
LIBERTY GLOBAL-C 0.0%
Value $2.287M Shares 122,700 Est. Cost $17.42 Unrealized
NPIFF NORTHLAND POWER 0.0%
Value $2.181M Shares 119,500 Est. Cost $31.44 Unrealized -48.4%
SIRIUS XM HOLDIN 0.0%
Value $2.123M Shares 388,200 Est. Cost $5.87 Unrealized
EMLAF EMPIRE CO LTD A 0.0%
Value $1.98M Shares 74,500 Est. Cost $24.97 Unrealized +6.6%
DKS DICK'S SPORTING 0.0%
Value $1.793M Shares 12,200 Est. Cost $128.10 Unrealized -9.7%
CDUAF CAN UTILITIES-A 0.0%
Value $1.514M Shares 62,599 Est. Cost $22.83 Unrealized -11.2%
BCE BCE INC 0.0%
Value $1.405M Shares 35,500 Est. Cost $35.06 Unrealized -7.4%
CDNAF CANADIAN TIRE-A 0.0%
Value $1.121M Shares 10,500 Est. Cost $128.98 Unrealized -26.1%
FOX FOX CORP - B 0.0%
Value $1.106M Shares 40,000 Est. Cost $30.87 Unrealized -11.5%
IGIFF IGM FINANCIAL IN 0.0%
Value $1.043M Shares 39,293 Est. Cost $27.75 Unrealized -19.5%
WFG WEST FRASER TIMB 0.0%
Value $963K Shares 11,200 Est. Cost $74.55 Unrealized -0.7%