Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $13.85B

Holdings (491)

NVDA NVIDIA CORP 6.6%
Value $908M Shares 7,349,280 Est. Cost $94.48 Unrealized +7.0%
AAPL APPLE INC 4.5%
Value $616M Shares 2,925,692 Est. Cost $155.50 Unrealized +19.1%
AMZN AMAZON.COM INC 4.4%
Value $608M Shares 3,146,600 Est. Cost $166.93 Unrealized +10.1%
MSFT MICROSOFT CORP 4.3%
Value $590M Shares 1,320,011 Est. Cost $293.06 Unrealized +42.4%
GOOGL ALPHABET INC-A 2.7%
Value $368M Shares 2,021,260 Est. Cost $130.96 Unrealized +27.8%
GOOG ALPHABET INC-C 2.3%
Value $323M Shares 1,759,880 Est. Cost $131.64 Unrealized +28.3%
LLY ELI LILLY & CO 2.1%
Value $289M Shares 318,888 Est. Cost $117.98 Unrealized +570.4%
AVGO BROADCOM INC 2.0%
Value $283M Shares 176,000 Est. Cost $69.97 Unrealized +96.7%
TSLA TESLA INC 1.6%
Value $224M Shares 1,132,200 Est. Cost $227.46 Unrealized -23.2%
UNH UNITEDHEALTH GRP 1.3%
Value $186M Shares 366,100 Est. Cost $468.55 Unrealized +1.0%
V VISA INC-CLASS A 1.2%
Value $164M Shares 625,576 Est. Cost $148.53 Unrealized +82.3%
PG PROCTER & GAMBLE 1.1%
Value $154M Shares 931,627 Est. Cost $89.71 Unrealized +75.2%
COST COSTCO WHOLESALE 1.1%
Value $149M Shares 175,400 Est. Cost $369.44 Unrealized +109.5%
MA MASTERCARD INC-A 1.1%
Value $146M Shares 330,992 Est. Cost $223.87 Unrealized +101.7%
JNJ JOHNSON&JOHNSON 1.0%
Value $139M Shares 952,585 Est. Cost $121.94 Unrealized +16.0%
HD HOME DEPOT INC 1.0%
Value $135M Shares 393,434 Est. Cost $174.90 Unrealized +87.3%
JPM JPMORGAN CHASE 1.0%
Value $132M Shares 653,600 Est. Cost $173.61 Unrealized +9.0%
MRK MERCK & CO 0.9%
Value $124M Shares 1,002,899 Est. Cost $61.16 Unrealized +99.0%
ABBV ABBVIE INC 0.9%
Value $120M Shares 697,804 Est. Cost $64.97 Unrealized +141.8%
NFLX NETFLIX INC 0.8%
Value $117M Shares 172,900 Est. Cost $56.38 Unrealized +10.8%
AMD ADV MICRO DEVICE 0.7%
Value $104M Shares 638,596 Est. Cost $90.17 Unrealized +78.4%
KO COCA-COLA CO/THE 0.7%
Value $103M Shares 1,623,468 Est. Cost $41.17 Unrealized +43.0%
ADBE ADOBE INC 0.7%
Value $99.26M Shares 178,674 Est. Cost $273.62 Unrealized +77.0%
CRM SALESFORCE INC 0.7%
Value $98.37M Shares 382,600 Est. Cost $201.91 Unrealized +31.1%
ORCL ORACLE CORP 0.7%
Value $92.07M Shares 652,033 Est. Cost $49.55 Unrealized +146.8%
PEP PEPSICO INC 0.6%
Value $89.63M Shares 543,469 Est. Cost $103.48 Unrealized +56.9%
QCOM QUALCOMM INC 0.6%
Value $87.98M Shares 441,700 Est. Cost $124.36 Unrealized +46.6%
WFC WELLS FARGO & CO 0.6%
Value $85.25M Shares 1,435,500 Est. Cost $50.13 Unrealized +13.5%
TMO THERMO FISHER 0.6%
Value $84.44M Shares 152,700 Est. Cost $474.40 Unrealized +20.1%
LINDE PLC 0.6%
Value $84.06M Shares 191,561 Est. Cost $180.60 Unrealized
AMAT APPLIED MATERIAL 0.6%
Value $77.54M Shares 328,562 Est. Cost $46.65 Unrealized +353.2%
CSCO CISCO SYSTEMS 0.6%
Value $76.28M Shares 1,605,491 Est. Cost $37.85 Unrealized +19.7%
ACN ACCENTURE PLC-A 0.5%
Value $75.11M Shares 247,566 Est. Cost $165.78 Unrealized +80.6%
MCD MCDONALDS CORP 0.5%
Value $73.04M Shares 286,600 Est. Cost $212.46 Unrealized +20.0%
INTU INTUIT INC 0.5%
Value $72.69M Shares 110,605 Est. Cost $240.02 Unrealized +155.9%
DIS WALT DISNEY CO/T 0.5%
Value $71.93M Shares 724,470 Est. Cost $117.45 Unrealized -10.2%
ABT ABBOTT LABS 0.5%
Value $71.51M Shares 688,200 Est. Cost $101.44 Unrealized +1.5%
TXN TEXAS INSTRUMENT 0.5%
Value $69.83M Shares 358,984 Est. Cost $94.35 Unrealized +86.7%
DHR DANAHER CORP 0.5%
Value $69.33M Shares 277,500 Est. Cost $226.05 Unrealized +10.7%
VZ VERIZON COMMUNIC 0.5%
Value $68.53M Shares 1,661,800 Est. Cost $40.36 Unrealized -9.6%
CAT CATERPILLAR INC 0.5%
Value $67.03M Shares 201,228 Est. Cost $117.18 Unrealized +189.0%
BAC BANK OF AMERICA 0.5%
Value $64.03M Shares 1,610,100 Est. Cost $32.80 Unrealized +12.3%
NOW SERVICENOW INC 0.5%
Value $63.71M Shares 80,988 Est. Cost $49.98 Unrealized +193.6%
PFE PFIZER INC 0.5%
Value $62.45M Shares 2,231,900 Est. Cost $33.16 Unrealized -25.3%
IBM IBM 0.5%
Value $62.42M Shares 360,910 Est. Cost $98.09 Unrealized +69.1%
CMCSA COMCAST CORP-A 0.4%
Value $62.16M Shares 1,587,300 Est. Cost $36.72 Unrealized +1.1%
ISRG INTUITIVE SURGIC 0.4%
Value $61.92M Shares 139,200 Est. Cost $320.74 Unrealized +24.2%
NEE NEXTERA ENERGY 0.4%
Value $57.42M Shares 810,928 Est. Cost $60.37 Unrealized +12.0%
MU MICRON TECH 0.4%
Value $57.4M Shares 436,400 Est. Cost $89.83 Unrealized +39.4%
SPGI S&P GLOBAL INC 0.4%
Value $57.12M Shares 128,065 Est. Cost $259.14 Unrealized +63.5%
LAM RESEARCH 0.4%
Value $55.46M Shares 52,084 Est. Cost $222.81 Unrealized
BKNG BOOKING HOLDINGS 0.4%
Value $54.68M Shares 13,802 Est. Cost $1887.68 Unrealized +93.6%
UNP UNION PAC CORP 0.4%
Value $54.52M Shares 240,979 Est. Cost $135.72 Unrealized +66.1%
T AT&T INC 0.4%
Value $54.01M Shares 2,826,200 Est. Cost $14.75 Unrealized +9.6%
AXP AMERICAN EXPRESS 0.4%
Value $53.35M Shares 230,412 Est. Cost $103.32 Unrealized +120.0%
UBER UBER TECHNOLOGIE 0.4%
Value $53.21M Shares 732,100 Est. Cost $71.78 Unrealized -3.2%
INTC INTEL CORP 0.4%
Value $51.61M Shares 1,666,500 Est. Cost $44.04 Unrealized -26.2%
ELV ELEVANCE HEALTH 0.4%
Value $50.34M Shares 92,900 Est. Cost $363.85 Unrealized +41.2%
LOW LOWE'S COS INC 0.4%
Value $50.12M Shares 227,345 Est. Cost $97.96 Unrealized +126.0%
ETN EATON CORP PLC 0.4%
Value $49.51M Shares 157,914 Est. Cost $77.65 Unrealized +308.6%
PGR PROGRESSIVE CORP 0.3%
Value $48.04M Shares 231,273 Est. Cost $59.76 Unrealized +222.5%
BLACKROCK INC 0.3%
Value $46.28M Shares 58,786 Est. Cost $466.63 Unrealized
SYK STRYKER CORP 0.3%
Value $46M Shares 135,200 Est. Cost $281.32 Unrealized +18.5%
ADI ANALOG DEVICES 0.3%
Value $44.78M Shares 196,193 Est. Cost $113.11 Unrealized +83.6%
BSX BOSTON SCIENTIFC 0.3%
Value $44.6M Shares 579,100 Est. Cost $52.23 Unrealized +40.1%
REGN REGENERON PHARM 0.3%
Value $44.46M Shares 42,300 Est. Cost $577.30 Unrealized +67.0%
KLAC KLA CORP 0.3%
Value $44.44M Shares 53,900 Est. Cost $327.54 Unrealized +122.4%
SCHW SCHWAB (CHARLES) 0.3%
Value $43.86M Shares 595,200 Est. Cost $66.76 Unrealized +8.4%
PANW PALO ALTO NETWOR 0.3%
Value $42.27M Shares 124,700 Est. Cost $87.88 Unrealized +70.2%
MEDTRONIC PLC 0.3%
Value $41.37M Shares 525,600 Est. Cost $87.94 Unrealized
CB CHUBB LTD 0.3%
Value $41.14M Shares 161,270 Est. Cost $130.96 Unrealized +93.0%
MRSH MARSH & MCLENNAN 0.3%
Value $41.07M Shares 194,888 Est. Cost $87.77 Unrealized +128.1%
DE DEERE & CO 0.3%
Value $39.27M Shares 105,100 Est. Cost $345.29 Unrealized +10.2%
UPS UNITED PARCEL-B 0.3%
Value $39.13M Shares 285,899 Est. Cost $91.99 Unrealized +41.3%
ADP AUTOMATIC DATA 0.3%
Value $38.8M Shares 162,565 Est. Cost $132.10 Unrealized +79.1%
CI THE CIGNA GROUP 0.3%
Value $38.25M Shares 115,700 Est. Cost $317.75 Unrealized +5.2%
ARISTA NETWORKS 0.3%
Value $36.64M Shares 104,544 Est. Cost $160.38 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $36.24M Shares 205,700 Est. Cost $158.15 Unrealized +3.4%
SNPS SYNOPSYS INC 0.3%
Value $36.24M Shares 60,900 Est. Cost $263.98 Unrealized +114.2%
FISV FISERV INC 0.3%
Value $35.37M Shares 237,300 Est. Cost $101.88 Unrealized +48.6%
MDLZ MONDELEZ INTER-A 0.3%
Value $35.21M Shares 538,000 Est. Cost $68.52 Unrealized -4.9%
SBUX STARBUCKS CORP 0.3%
Value $34.85M Shares 447,600 Est. Cost $72.50 Unrealized +7.7%
CRWD CROWDSTRIKE HO-A 0.2%
Value $34.52M Shares 90,100 Est. Cost $175.55 Unrealized +89.5%
WM WASTE MANAGEMENT 0.2%
Value $34.2M Shares 160,300 Est. Cost $99.15 Unrealized +104.6%
CMG CHIPOTLE MEXICAN 0.2%
Value $34.14M Shares 545,000 Est. Cost $61.28 Unrealized +1.4%
RY ROYAL BANK OF CA 0.2%
Value $33.85M Shares 318,000 Est. Cost $98.69 Unrealized +4.2%
GILD GILEAD SCIENCES 0.2%
Value $33.81M Shares 492,755 Est. Cost $53.12 Unrealized +18.8%
GS GOLDMAN SACHS GP 0.2%
Value $33.52M Shares 74,100 Est. Cost $372.27 Unrealized +13.8%
BMY BRISTOL-MYER SQB 0.2%
Value $33.4M Shares 804,254 Est. Cost $42.69 Unrealized -3.9%
CDNS CADENCE DESIGN 0.2%
Value $33.09M Shares 107,537 Est. Cost $67.21 Unrealized +340.5%
APH AMPHENOL CORP-A 0.2%
Value $31.87M Shares 473,056 Est. Cost $44.02 Unrealized +41.4%
SHOP SHOPIFY INC - A 0.2%
Value $31.69M Shares 479,640 Est. Cost $42.17 Unrealized +57.3%
ZTS ZOETIS INC 0.2%
Value $31.46M Shares 181,503 Est. Cost $102.39 Unrealized +59.5%
ICE INTERCONTINENTAL 0.2%
Value $30.99M Shares 226,400 Est. Cost $79.48 Unrealized +65.8%
MCK MCKESSON CORP 0.2%
Value $30.95M Shares 53,000 Est. Cost $318.06 Unrealized +73.7%
DUK DUKE ENERGY CORP 0.2%
Value $30.55M Shares 304,800 Est. Cost $88.45 Unrealized +6.6%
CVS CVS HEALTH CORP 0.2%
Value $30.25M Shares 512,200 Est. Cost $70.82 Unrealized -17.4%
CL COLGATE-PALMOLIV 0.2%
Value $30.22M Shares 311,419 Est. Cost $59.71 Unrealized +49.2%
MELI MERCADOLIBRE INC 0.2%
Value $29.62M Shares 18,025 Est. Cost $542.63 Unrealized +190.9%
TT TRANE TECHNOLOGI 0.2%
Value $29.59M Shares 89,973 Est. Cost $103.51 Unrealized +203.1%
SHW SHERWIN-WILLIAMS 0.2%
Value $28.63M Shares 95,936 Est. Cost $219.34 Unrealized +39.1%
ITW ILLINOIS TOOL WO 0.2%
Value $28.39M Shares 119,829 Est. Cost $130.59 Unrealized +81.3%
AMGN AMGEN INC 0.2%
Value $28.27M Shares 90,492 Est. Cost $159.40 Unrealized +75.2%
CME CME GROUP INC 0.2%
Value $28.21M Shares 143,479 Est. Cost $145.70 Unrealized +33.8%
FDX FEDEX CORP 0.2%
Value $28.18M Shares 94,000 Est. Cost $239.79 Unrealized +5.0%
TDG TRANSDIGM GROUP 0.2%
Value $27.98M Shares 21,900 Est. Cost $997.72 Unrealized +13.9%
MCO MOODY'S CORP 0.2%
Value $27.39M Shares 65,072 Est. Cost $178.71 Unrealized +119.9%
NXPI NXP SEMICONDUCTO 0.2%
Value $27.37M Shares 101,700 Est. Cost $184.34 Unrealized +35.7%
C CITIGROUP INC 0.2%
Value $27.3M Shares 430,200 Est. Cost $52.53 Unrealized +11.8%
BDX BECTON DICKINSON 0.2%
Value $27.25M Shares 116,604 Est. Cost $210.80 Unrealized +8.1%
MS MORGAN STANLEY 0.2%
Value $27.05M Shares 278,300 Est. Cost $83.21 Unrealized +9.1%
TGT TARGET CORP 0.2%
Value $26.96M Shares 182,100 Est. Cost $142.02 Unrealized +4.2%
ABNB AIRBNB INC-A 0.2%
Value $26.7M Shares 176,100 Est. Cost $151.39 Unrealized +0.9%
CNI CAN NATL RAILWAY 0.2%
Value $25.73M Shares 217,760 Est. Cost $79.00 Unrealized +53.2%
PH PARKER HANNIFIN 0.2%
Value $25.63M Shares 50,674 Est. Cost $161.58 Unrealized +226.6%
MSI MOTOROLA SOLUTIO 0.2%
Value $25.58M Shares 66,267 Est. Cost $139.61 Unrealized +154.0%
CTAS CINTAS CORP 0.2%
Value $25.49M Shares 36,400 Est. Cost $60.19 Unrealized +180.0%
HCA HCA HEALTHCARE I 0.2%
Value $25.45M Shares 79,200 Est. Cost $301.08 Unrealized +6.5%
GM GENERAL MOTORS C 0.2%
Value $25.37M Shares 546,100 Est. Cost $38.00 Unrealized +16.8%
EMR EMERSON ELEC CO 0.2%
Value $25.06M Shares 227,500 Est. Cost $54.01 Unrealized +99.0%
PNC PNC FINANCIAL SE 0.2%
Value $24.72M Shares 159,009 Est. Cost $104.89 Unrealized +39.8%
USB US BANCORP 0.2%
Value $24.68M Shares 621,800 Est. Cost $41.01 Unrealized -7.9%
ORLY O'REILLY AUTOMOT 0.2%
Value $24.61M Shares 23,300 Est. Cost $69.94 Unrealized -1.2%
ECL ECOLAB INC 0.2%
Value $24.29M Shares 102,054 Est. Cost $159.14 Unrealized +42.7%
ROP ROPER TECHNOLOGI 0.2%
Value $24.15M Shares 42,845 Est. Cost $311.68 Unrealized +71.1%
MAR MARRIOTT INTL-A 0.2%
Value $24.1M Shares 99,700 Est. Cost $237.69 Unrealized -0.7%
MRVL MARVELL TECHNOLO 0.2%
Value $23.82M Shares 340,832 Est. Cost $48.59 Unrealized +43.4%
PYPL PAYPAL HOLDINGS 0.2%
Value $23.43M Shares 403,799 Est. Cost $96.23 Unrealized -34.1%
AON AON PLC-CLASS A 0.2%
Value $23.11M Shares 78,700 Est. Cost $306.03 Unrealized -4.4%
CNSWF CONSTELLATION SO 0.2%
Value $23.05M Shares 8,000 Est. Cost $1978.73 Unrealized +37.4%
HLT HILTON WORLDWIDE 0.2%
Value $22.38M Shares 102,581 Est. Cost $85.11 Unrealized +140.4%
AJG ARTHUR J GALLAGH 0.2%
Value $22.36M Shares 86,210 Est. Cost $83.66 Unrealized +192.3%
MMM 3M CO 0.2%
Value $22.18M Shares 217,030 Est. Cost $117.24 Unrealized -19.6%
TD TORONTO-DOM BANK 0.2%
Value $22.03M Shares 400,900 Est. Cost $60.40 Unrealized -6.3%
EDWARDS LIFE 0.2%
Value $22.01M Shares 238,290 Est. Cost $111.85 Unrealized
PCAR PACCAR INC 0.2%
Value $21.52M Shares 209,019 Est. Cost $44.80 Unrealized +131.4%
ADSK AUTODESK INC 0.2%
Value $20.81M Shares 84,100 Est. Cost $202.09 Unrealized +11.2%
COF CAPITAL ONE FINA 0.1%
Value $20.73M Shares 149,700 Est. Cost $96.00 Unrealized +42.9%
AIG AMERICAN INTERNA 0.1%
Value $20.48M Shares 275,800 Est. Cost $45.22 Unrealized +63.0%
AZO AUTOZONE INC 0.1%
Value $20.45M Shares 6,900 Est. Cost $2549.46 Unrealized +14.8%
TFC TRUIST FINANCIAL 0.1%
Value $20.36M Shares 524,100 Est. Cost $35.58 Unrealized -1.8%
CARR CARRIER GLOB 0.1%
Value $20.03M Shares 317,600 Est. Cost $20.61 Unrealized +192.1%
AFL AFLAC INC 0.1%
Value $19.48M Shares 218,100 Est. Cost $49.99 Unrealized +66.2%
MCHP MICROCHIP TECH 0.1%
Value $19.45M Shares 212,600 Est. Cost $61.62 Unrealized +41.8%
F FORD MOTOR CO 0.1%
Value $19.37M Shares 1,545,000 Est. Cost $10.69 Unrealized +4.1%
NEM NEWMONT CORP 0.1%
Value $18.96M Shares 452,880 Est. Cost $32.95 Unrealized +20.2%
MFC MANULIFE FIN 0.1%
Value $18.9M Shares 709,837 Est. Cost $17.42 Unrealized +43.6%
APO APOLLO GLOBAL MA 0.1%
Value $18.43M Shares 156,100 Est. Cost $102.73 Unrealized +7.9%
CPRT COPART INC 0.1%
Value $18.39M Shares 339,580 Est. Cost $33.76 Unrealized +61.7%
WDAY WORKDAY INC-A 0.1%
Value $18.38M Shares 82,200 Est. Cost $182.21 Unrealized +32.1%
TE CONNECTIVITY 0.1%
Value $18.29M Shares 121,553 Est. Cost $85.16 Unrealized
TRV TRAVELERS COS IN 0.1%
Value $18.25M Shares 89,747 Est. Cost $119.26 Unrealized +75.2%
HUM HUMANA INC 0.1%
Value $18.09M Shares 48,412 Est. Cost $289.70 Unrealized +13.9%
BK BANK NY MELLON 0.1%
Value $17.87M Shares 298,316 Est. Cost $38.64 Unrealized +44.2%
WCN WASTE CONNECTION 0.1%
Value $17.75M Shares 101,200 Est. Cost $123.45 Unrealized +34.2%
FIS FIDELITY NATIONA 0.1%
Value $17.54M Shares 232,800 Est. Cost $128.97 Unrealized -44.6%
MET METLIFE INC 0.1%
Value $17.35M Shares 247,200 Est. Cost $55.34 Unrealized +23.1%
URI UNITED RENTALS 0.1%
Value $17.23M Shares 26,649 Est. Cost $141.93 Unrealized +361.7%
DXCM DEXCOM 0.1%
Value $17.21M Shares 151,800 Est. Cost $77.91 Unrealized +62.3%
AMP AMERIPRISE FINAN 0.1%
Value $16.98M Shares 39,754 Est. Cost $134.31 Unrealized +211.6%
RSG REPUBLIC SVCS 0.1%
Value $16.83M Shares 86,600 Est. Cost $103.81 Unrealized +78.3%
STZ CONSTELLATION-A 0.1%
Value $16.65M Shares 64,700 Est. Cost $228.14 Unrealized +8.9%
PRU PRUDENTL FINL 0.1%
Value $16.62M Shares 141,792 Est. Cost $66.87 Unrealized +59.7%
DHI DR HORTON INC 0.1%
Value $16.6M Shares 117,800 Est. Cost $90.17 Unrealized +60.2%
ALL ALLSTATE CORP 0.1%
Value $16.43M Shares 102,873 Est. Cost $83.44 Unrealized +93.5%
GWW WW GRAINGER INC 0.1%
Value $15.95M Shares 17,677 Est. Cost $280.10 Unrealized +231.2%
IDXX IDEXX LABS 0.1%
Value $15.91M Shares 32,660 Est. Cost $259.42 Unrealized +93.5%
MPWR MONOLITHIC POWER 0.1%
Value $15.53M Shares 18,900 Est. Cost $657.62 Unrealized +8.3%
OTIS OTIS WORLDWI 0.1%
Value $15.49M Shares 160,900 Est. Cost $50.37 Unrealized +86.1%
FERG1GBX FERGUSON PLC 0.1%
Value $15.47M Shares 79,900 Est. Cost $218.43 Unrealized
FTNT FORTINET INC 0.1%
Value $15.46M Shares 256,490 Est. Cost $49.47 Unrealized +25.7%
CMI CUMMINS INC 0.1%
Value $15.4M Shares 55,603 Est. Cost $134.39 Unrealized +105.5%
VRSK VERISK ANALYTI 0.1%
Value $15.36M Shares 57,000 Est. Cost $156.75 Unrealized +54.4%
RCL ROYAL CARIBBEAN 0.1%
Value $15.26M Shares 95,700 Est. Cost $122.72 Unrealized +15.2%
IQV IQVIA HOLDINGS I 0.1%
Value $15.16M Shares 71,700 Est. Cost $217.05 Unrealized +4.7%
COIN COINBASE GLOBA-A 0.1%
Value $15.16M Shares 68,200 Est. Cost $86.10 Unrealized +167.2%
AME AMETEK INC 0.1%
Value $15.12M Shares 90,700 Est. Cost $170.09 Unrealized +0.4%
MRNA MODERNA INC 0.1%
Value $15.12M Shares 127,300 Est. Cost $132.85 Unrealized -4.7%
COR CENCORA INC 0.1%
Value $15.1M Shares 67,000 Est. Cost $79.00 Unrealized +189.3%
PAYX PAYCHEX INC 0.1%
Value $15.09M Shares 127,280 Est. Cost $63.55 Unrealized +83.1%
A AGILENT TECH INC 0.1%
Value $14.92M Shares 115,075 Est. Cost $72.88 Unrealized +89.7%
SNOW SNOWFLAKE INC-A 0.1%
Value $14.86M Shares 110,000 Est. Cost $158.76 Unrealized -7.0%
ACGL ARCH CAPITAL GRP 0.1%
Value $14.8M Shares 146,700 Est. Cost $39.36 Unrealized +134.9%
LEN LENNAR CORP-A 0.1%
Value $14.73M Shares 98,300 Est. Cost $146.27 Unrealized +1.6%
DOW DOW INC 0.1%
Value $14.62M Shares 275,620 Est. Cost $35.96 Unrealized +42.4%
YUM YUM! BRANDS INC 0.1%
Value $14.6M Shares 110,200 Est. Cost $109.05 Unrealized +22.2%
FICO FAIR ISAAC CORP 0.1%
Value $14.59M Shares 9,800 Est. Cost $394.82 Unrealized +227.4%
PWR QUANTA SERVICES 0.1%
Value $14.48M Shares 57,000 Est. Cost $124.98 Unrealized +111.6%
IR INGERSOLL-RAND I 0.1%
Value $14.45M Shares 159,100 Est. Cost $49.82 Unrealized +84.2%
PEG PUB SERV ENTERP 0.1%
Value $14.43M Shares 195,817 Est. Cost $44.43 Unrealized +51.8%
SYY SYSCO CORP 0.1%
Value $14.15M Shares 198,200 Est. Cost $58.41 Unrealized +21.8%
GIS GENERAL MILLS IN 0.1%
Value $14.11M Shares 223,113 Est. Cost $41.48 Unrealized +55.3%
FAST FASTENAL CO 0.1%
Value $14.11M Shares 224,556 Est. Cost $14.12 Unrealized +131.1%
XYZ BLOCK INC 0.1%
Value $14.03M Shares 217,500 Est. Cost $90.43 Unrealized -22.6%
EA ELECTRONIC ARTS 0.1%
Value $13.99M Shares 100,400 Est. Cost $96.36 Unrealized +35.6%
BMO BANK OF MONTREAL 0.1%
Value $13.97M Shares 166,500 Est. Cost $87.67 Unrealized -2.7%
DDOG DATADOG INC-A 0.1%
Value $13.93M Shares 107,400 Est. Cost $91.95 Unrealized +31.6%
CNC CENTENE CORP 0.1%
Value $13.92M Shares 209,900 Est. Cost $66.68 Unrealized +9.1%
PCG PG&E CORP 0.1%
Value $13.9M Shares 796,400 Est. Cost $16.58 Unrealized +5.1%
KDP KEURIG DR PEPPER 0.1%
Value $13.76M Shares 412,100 Est. Cost $28.68 Unrealized +10.0%
IT GARTNER INC 0.1%
Value $13.74M Shares 30,600 Est. Cost $228.63 Unrealized +94.6%
EXC EXELON CORP 0.1%
Value $13.54M Shares 391,200 Est. Cost $33.22 Unrealized +4.6%
KR KROGER CO 0.1%
Value $13.41M Shares 268,600 Est. Cost $34.85 Unrealized +49.3%
CTSH COGNIZANT TECH-A 0.1%
Value $13.4M Shares 197,037 Est. Cost $59.86 Unrealized +10.3%
DELL DELL TECHN-C 0.1%
Value $13.02M Shares 94,400 Est. Cost $43.54 Unrealized +200.0%
VMC VULCAN MATERIALS 0.1%
Value $13.01M Shares 52,300 Est. Cost $173.71 Unrealized +47.0%
HPQ HP INC 0.1%
Value $12.95M Shares 369,900 Est. Cost $27.31 Unrealized +8.8%
DISCOVER FINANCI 0.1%
Value $12.86M Shares 98,300 Est. Cost $94.71 Unrealized
XYL XYLEM INC 0.1%
Value $12.85M Shares 94,735 Est. Cost $74.47 Unrealized +79.2%
ENB ENBRIDGE INC 0.1%
Value $12.81M Shares 360,200 Est. Cost $26.45 Unrealized +22.4%
GEHC GE HEALTHCARE TE 0.1%
Value $12.54M Shares 161,000 Est. Cost $82.96 Unrealized -1.9%
BNS BANK OF NOVA SCO 0.1%
Value $12.48M Shares 272,800 Est. Cost $43.77 Unrealized +0.4%
ROK ROCKWELL AUTOMAT 0.1%
Value $12.39M Shares 45,002 Est. Cost $156.77 Unrealized +67.4%
GLW CORNING INC 0.1%
Value $12.37M Shares 318,500 Est. Cost $30.45 Unrealized +10.6%
VRT VERTIV HOLDING-A 0.1%
Value $12.33M Shares 142,400 Est. Cost $62.67 Unrealized +44.9%
ED CONS EDISON INC 0.1%
Value $12.13M Shares 135,700 Est. Cost $64.05 Unrealized +37.0%
MTD METTLER-TOLEDO 0.1%
Value $11.95M Shares 8,548 Est. Cost $690.68 Unrealized +98.0%
HWM HOWMET AEROSPACE 0.1%
Value $11.93M Shares 153,700 Est. Cost $44.18 Unrealized +70.6%
HIG HARTFORD FINL SV 0.1%
Value $11.88M Shares 118,200 Est. Cost $60.13 Unrealized +62.3%
EFX EQUIFAX INC 0.1%
Value $11.73M Shares 48,400 Est. Cost $217.64 Unrealized +8.3%
PPG PPG INDS INC 0.1%
Value $11.67M Shares 92,670 Est. Cost $99.69 Unrealized +27.8%
IFCZF INTACT FINANCIAL 0.1%
Value $11.66M Shares 69,976 Est. Cost $134.22 Unrealized +22.5%
ON ON SEMICONDUCTOR 0.1%
Value $11.61M Shares 169,300 Est. Cost $41.90 Unrealized +67.4%
XEL XCEL ENERGY INC 0.1%
Value $11.58M Shares 216,855 Est. Cost $54.08 Unrealized -5.0%
TSCO TRACTOR SUPPLY 0.1%
Value $11.47M Shares 42,501 Est. Cost $18.40 Unrealized +184.4%
CHTR CHARTER COMMUN-A 0.1%
Value $11.3M Shares 37,800 Est. Cost $321.44 Unrealized -15.1%
SLF SUN LIFE FINANCI 0.1%
Value $11.26M Shares 229,645 Est. Cost $40.45 Unrealized +25.5%
WAB WABTEC CORP 0.1%
Value $11.13M Shares 70,400 Est. Cost $97.89 Unrealized +61.9%
DASH DOORDASH INC-A 0.1%
Value $11.1M Shares 102,000 Est. Cost $76.36 Unrealized +57.8%
RMD RESMED INC 0.1%
Value $11.08M Shares 57,878 Est. Cost $115.99 Unrealized +72.4%
HUBS HUBSPOT INC 0.1%
Value $11.03M Shares 18,700 Est. Cost $524.54 Unrealized +16.9%
VEEV VEEVA SYSTEMS-A 0.1%
Value $11M Shares 60,100 Est. Cost $182.89 Unrealized +8.5%
ANSYS INC 0.1%
Value $10.98M Shares 34,141 Est. Cost $188.28 Unrealized
EBAY EBAY INC 0.1%
Value $10.95M Shares 203,900 Est. Cost $39.83 Unrealized +27.3%
KHC KRAFT HEINZ CO/T 0.1%
Value $10.87M Shares 337,300 Est. Cost $33.50 Unrealized -2.9%
HSY HERSHEY CO/THE 0.1%
Value $10.82M Shares 58,869 Est. Cost $116.77 Unrealized +57.5%
EIX EDISON INTL 0.1%
Value $10.82M Shares 150,700 Est. Cost $62.61 Unrealized +7.2%
HPE HEWLETT PACKA 0.1%
Value $10.81M Shares 510,600 Est. Cost $15.42 Unrealized +14.3%
TEAM ATLASSIAN CORP-A 0.1%
Value $10.77M Shares 60,900 Est. Cost $160.94 Unrealized +11.0%
WTW WILLIS TOWERS WA 0.1%
Value $10.63M Shares 40,562 Est. Cost $159.29 Unrealized +58.8%
NTIOF NATL BK CANADA 0.1%
Value $10.54M Shares 132,926 Est. Cost $64.96 Unrealized +21.1%
THOMSON REUTERS 0.1%
Value $10.52M Shares 62,416 Est. Cost $291.13 Unrealized
FTV FORTIVE CORP 0.1%
Value $10.23M Shares 138,086 Est. Cost $44.95 Unrealized +28.2%
TROW T ROWE PRICE GRP 0.1%
Value $10.13M Shares 87,833 Est. Cost $80.58 Unrealized +31.4%
CHD CHURCH & DWIGHT 0.1%
Value $10.05M Shares 96,900 Est. Cost $66.64 Unrealized +55.7%
CM CAN IMPL BK COMM 0.1%
Value $9.945M Shares 209,200 Est. Cost $44.05 Unrealized +4.0%
DOV DOVER CORP 0.1%
Value $9.907M Shares 54,900 Est. Cost $88.77 Unrealized +98.0%
GPN GLOBAL PAYMENTS 0.1%
Value $9.892M Shares 102,300 Est. Cost $100.53 Unrealized +7.6%
AWK AMERICAN WATER W 0.1%
Value $9.872M Shares 76,433 Est. Cost $102.54 Unrealized +18.7%
MTB M&T BANK CORP 0.1%
Value $9.869M Shares 65,200 Est. Cost $130.61 Unrealized +6.4%
FITB FIFTH THIRD BANC 0.1%
Value $9.765M Shares 267,600 Est. Cost $32.23 Unrealized +6.5%
EL ESTEE LAUDER 0.1%
Value $9.712M Shares 91,278 Est. Cost $153.30 Unrealized -17.2%
RJF RAYMOND JAMES 0.1%
Value $9.679M Shares 78,300 Est. Cost $83.22 Unrealized +44.8%
WDC WESTERN DIGITAL 0.1%
Value $9.661M Shares 127,500 Est. Cost $43.62 Unrealized +26.7%
NET CLOUDFLARE INC-A 0.1%
Value $9.633M Shares 116,300 Est. Cost $90.55 Unrealized -10.9%
FRFHF FAIRFAX FINL HLD 0.1%
Value $9.554M Shares 8,400 Est. Cost $1014.79 Unrealized +8.4%
IFF INTL FLVR & FRAG 0.1%
Value $9.554M Shares 100,351 Est. Cost $119.42 Unrealized -25.9%
WST WEST PHARMACEUT 0.1%
Value $9.552M Shares 29,000 Est. Cost $211.55 Unrealized +66.3%
CAH CARDINAL HEALTH 0.1%
Value $9.524M Shares 96,871 Est. Cost $44.31 Unrealized +124.0%
NVR NVR INC 0.1%
Value $9.486M Shares 1,250 Est. Cost $3362.99 Unrealized +127.4%
KEYS KEYSIGHT TEC 0.1%
Value $9.395M Shares 68,703 Est. Cost $82.44 Unrealized +77.3%
WPM WHEATON PRECIOUS 0.1%
Value $9.332M Shares 178,030 Est. Cost $33.59 Unrealized +57.5%
PHM PULTEGROUP INC 0.1%
Value $9.325M Shares 84,700 Est. Cost $53.37 Unrealized +110.1%
BR BROADRIDGE FINL 0.1%
Value $9.107M Shares 46,230 Est. Cost $103.87 Unrealized +85.9%
DTE DTE ENERGY CO 0.1%
Value $8.997M Shares 81,047 Est. Cost $96.43 Unrealized +9.4%
FSLR FIRST SOLAR INC 0.1%
Value $8.996M Shares 39,900 Est. Cost $153.74 Unrealized +41.8%
STT STATE ST CORP 0.1%
Value $8.97M Shares 121,219 Est. Cost $54.55 Unrealized +29.3%
ZBH ZIMMER BIOMET HO 0.1%
Value $8.921M Shares 82,200 Est. Cost $132.67 Unrealized -12.6%
TER TERADYNE INC 0.1%
Value $8.912M Shares 60,100 Est. Cost $103.38 Unrealized +22.0%
VLTO VERALTO CORP 0.1%
Value $8.774M Shares 91,899 Est. Cost $73.75 Unrealized +28.7%
DLTR DOLLAR TREE INC 0.1%
Value $8.68M Shares 81,300 Est. Cost $137.66 Unrealized -14.2%
PTC PTC INC 0.1%
Value $8.52M Shares 46,900 Est. Cost $83.90 Unrealized +113.4%
STE STERIS PLC 0.1%
Value $8.518M Shares 38,800 Est. Cost $136.83 Unrealized +56.5%
BRO BROWN & BROWN 0.1%
Value $8.503M Shares 95,100 Est. Cost $62.56 Unrealized +37.4%
TYL TYLER TECHNOLOG 0.1%
Value $8.346M Shares 16,600 Est. Cost $426.68 Unrealized +8.0%
LPLA LPL FINANCIAL HO 0.1%
Value $8.295M Shares 29,700 Est. Cost $191.09 Unrealized +42.0%
AXON AXON ENTERPRISE 0.1%
Value $8.239M Shares 28,000 Est. Cost $207.16 Unrealized +44.1%
QSR RESTAURANT BRAND 0.1%
Value $8.214M Shares 116,600 Est. Cost $77.96 Unrealized -8.4%
NDAQ NASDAQ INC 0.1%
Value $8.195M Shares 136,000 Est. Cost $54.71 Unrealized +8.3%
NSC NORFOLK SOUTHERN 0.1%
Value $8.171M Shares 38,060 Est. Cost $151.71 Unrealized +47.8%
GIB CGI INC 0.1%
Value $8.076M Shares 80,933 Est. Cost $71.73 Unrealized +42.6%
ENTG ENTEGRIS INC 0.1%
Value $7.989M Shares 59,000 Est. Cost $90.19 Unrealized +45.3%
BAH BOOZ ALLEN HAMIL 0.1%
Value $7.88M Shares 51,200 Est. Cost $77.67 Unrealized +85.7%
APTIV PLC 0.1%
Value $7.831M Shares 111,200 Est. Cost $86.30 Unrealized
ES EVERSOURCE ENERG 0.1%
Value $7.786M Shares 137,289 Est. Cost $57.23 Unrealized -4.0%
AEP AMERICAN ELECTRI 0.1%
Value $7.765M Shares 88,500 Est. Cost $79.77 Unrealized +3.6%
HUBB HUBBELL INC 0.1%
Value $7.675M Shares 21,000 Est. Cost $267.20 Unrealized +43.7%
SYF SYNCHRONY FINANC 0.1%
Value $7.673M Shares 162,600 Est. Cost $31.87 Unrealized +32.2%
WSPOF WSP GLOBAL INC 0.1%
Value $7.628M Shares 49,000 Est. Cost $99.26 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $7.622M Shares 55,106 Est. Cost $81.82 Unrealized +73.0%
JCI JOHNSON CONTROLS 0.1%
Value $7.611M Shares 114,500 Est. Cost $59.33 Unrealized +10.9%
CPAY CORPAY INC 0.1%
Value $7.539M Shares 28,300 Est. Cost $286.94 Unrealized -1.4%
HBAN HUNTINGTON BANC 0.1%
Value $7.499M Shares 569,000 Est. Cost $12.21 Unrealized +2.8%
BALL BALL CORP 0.1%
Value $7.43M Shares 123,800 Est. Cost $59.19 Unrealized +10.5%
ULTA ULTA BEAUTY INC 0.1%
Value $7.37M Shares 19,100 Est. Cost $400.87 Unrealized +1.4%
PFG PRINCIPAL FINL 0.1%
Value $7.349M Shares 93,680 Est. Cost $42.81 Unrealized +78.4%
GDDY GODADDY INC-A 0.1%
Value $7.349M Shares 52,600 Est. Cost $83.28 Unrealized +58.4%
RF REGIONS FINANCIA 0.1%
Value $7.325M Shares 365,505 Est. Cost $11.91 Unrealized +51.7%
CINF CINCINNATI FIN 0.1%
Value $7.287M Shares 61,700 Est. Cost $107.61 Unrealized +4.6%
TDY TELEDYNE TECH 0.1%
Value $7.178M Shares 18,500 Est. Cost $428.77 Unrealized -7.6%
LBLCF LOBLAW COS LTD 0.1%
Value $7.135M Shares 61,520 Est. Cost $14.81 Unrealized +90.7%
EXPD EXPEDITORS INTL 0.1%
Value $7.135M Shares 57,178 Est. Cost $67.34 Unrealized +73.0%
MDB MONGODB INC 0.1%
Value $7.074M Shares 28,300 Est. Cost $408.58 Unrealized -22.7%
CBOE CBOE GLOBAL MARK 0.1%
Value $7.057M Shares 41,500 Est. Cost $108.13 Unrealized +61.9%
MKC MCCORMICK-N/V 0.1%
Value $7.008M Shares 98,790 Est. Cost $74.27 Unrealized -6.1%
HOLX HOLOGIC INC 0.1%
Value $6.999M Shares 94,260 Est. Cost $48.30 Unrealized +55.2%
OMC OMNICOM GROUP 0.1%
Value $6.979M Shares 77,800 Est. Cost $84.87 Unrealized +3.3%
ATO ATMOS ENERGY 0.0%
Value $6.917M Shares 59,300 Est. Cost $88.73 Unrealized +26.3%
AVY AVERY DENNISON 0.0%
Value $6.909M Shares 31,600 Est. Cost $193.48 Unrealized +11.1%
D DOMINION ENERGY 0.0%
Value $6.899M Shares 140,800 Est. Cost $59.46 Unrealized -20.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value $6.89M Shares 28,538 Est. Cost $237.20 Unrealized +17.4%
SNAP SNAP INC - A 0.0%
Value $6.838M Shares 411,700 Est. Cost $10.05 Unrealized +42.8%
NTRS NORTHERN TRUST 0.0%
Value $6.827M Shares 81,298 Est. Cost $76.10 Unrealized +5.0%
CMS CMS ENERGY CORP 0.0%
Value $6.826M Shares 114,669 Est. Cost $44.84 Unrealized +28.5%
MOH MOLINA HEALTHCAR 0.0%
Value $6.808M Shares 22,900 Est. Cost $301.64 Unrealized +12.5%
LH LABCORP HOLDINGS 0.0%
Value $6.797M Shares 33,398 Est. Cost $199.50 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $6.793M Shares 77,808 Est. Cost $96.75 Unrealized -3.5%
WSM WILLIAMS-SONOMA 0.0%
Value $6.777M Shares 24,000 Est. Cost $112.92 Unrealized +28.9%
WBD WARNER BROS DISC 0.0%
Value $6.772M Shares 910,200 Est. Cost $9.64 Unrealized -16.9%
WAT WATERS CORP 0.0%
Value $6.74M Shares 23,233 Est. Cost $205.52 Unrealized +55.3%
LII LENNOX INTL INC 0.0%
Value $6.736M Shares 12,592 Est. Cost $208.40 Unrealized +132.7%
FCNCA FIRST CITIZENS-A 0.0%
Value $6.734M Shares 4,000 Est. Cost $1492.87 Unrealized +11.3%
ZS ZSCALER INC 0.0%
Value $6.727M Shares 35,000 Est. Cost $194.84 Unrealized -8.7%
SWKS SKYWORKS SOLUTIO 0.0%
Value $6.694M Shares 62,806 Est. Cost $74.49 Unrealized +24.7%
BAX BAXTER INTL INC 0.0%
Value $6.67M Shares 199,400 Est. Cost $38.91 Unrealized -8.7%
CLX CLOROX CO 0.0%
Value $6.661M Shares 48,809 Est. Cost $126.70 Unrealized +3.7%
CFG CITIZENS FINANCI 0.0%
Value $6.604M Shares 183,279 Est. Cost $26.54 Unrealized +23.6%
LVS LAS VEGAS SANDS 0.0%
Value $6.549M Shares 148,000 Est. Cost $49.62 Unrealized -8.9%
NUE NUCOR CORP 0.0%
Value $6.542M Shares 41,381 Est. Cost $55.46 Unrealized +204.7%
ILMN ILLUMINA INC 0.0%
Value $6.513M Shares 62,400 Est. Cost $396.90 Unrealized -71.7%
EG EVEREST GROUP LT 0.0%
Value $6.477M Shares 17,000 Est. Cost $345.80 Unrealized +6.6%
RS RELIANCE INC 0.0%
Value $6.455M Shares 22,600 Est. Cost $276.32 Unrealized +9.0%
PKG PACKAGING CORP 0.0%
Value $6.426M Shares 35,200 Est. Cost $124.12 Unrealized +40.5%
BBY BEST BUY CO INC 0.0%
Value $6.425M Shares 76,225 Est. Cost $52.48 Unrealized +39.5%
VRSN VERISIGN INC 0.0%
Value $6.419M Shares 36,100 Est. Cost $206.47 Unrealized -14.4%
WRB WR BERKLEY CORP 0.0%
Value $6.373M Shares 81,100 Est. Cost $51.43 Unrealized -0.8%
DKNG DRAFTKINGS INC 0.0%
Value $6.294M Shares 164,900 Est. Cost $40.70 Unrealized +2.0%
ZBRA ZEBRA TECH CORP 0.0%
Value $6.271M Shares 20,300 Est. Cost $250.77 Unrealized +21.3%
KELLANOVA 0.0%
Value $6.212M Shares 107,700 Est. Cost $58.29 Unrealized -3.6%
PWCDF POWER CORP CDA 0.0%
Value $6.196M Shares 223,000 Est. Cost $26.42 Unrealized -0.6%
WSO WATSCO INC 0.0%
Value $6.161M Shares 13,300 Est. Cost $339.09 Unrealized +34.8%
FDS FACTSET RESEARCH 0.0%
Value $6.124M Shares 15,000 Est. Cost $264.31 Unrealized +57.9%
OC OWENS CORNING 0.0%
Value $6.078M Shares 34,990 Est. Cost $58.78 Unrealized +194.6%
DGX QUEST DIAGNOSTIC 0.0%
Value $6.056M Shares 44,245 Est. Cost $90.55 Unrealized +46.9%
MANH MANHATTAN ASSOC 0.0%
Value $6.019M Shares 24,400 Est. Cost $238.11 Unrealized -4.8%
IEX IDEX CORP 0.0%
Value $5.974M Shares 29,690 Est. Cost $137.08 Unrealized +55.7%
LYV LIVE NATION ENTE 0.0%
Value $5.934M Shares 63,300 Est. Cost $94.54 Unrealized +0.0%
MAS MASCO CORP 0.0%
Value $5.879M Shares 88,178 Est. Cost $32.94 Unrealized +108.0%
DD DUPONT DE NEMOUR 0.0%
Value $5.819M Shares 72,300 Est. Cost $30.45 Unrealized +3.7%
OKTA OKTA INC 0.0%
Value $5.813M Shares 62,100 Est. Cost $92.24 Unrealized +2.6%
ZM ZOOM VIDEO COM-A 0.0%
Value $5.7M Shares 96,300 Est. Cost $66.86 Unrealized -8.1%
TRU TRANSUNION 0.0%
Value $5.682M Shares 76,624 Est. Cost $69.77 Unrealized +6.0%
GEN DIGITAL INC 0.0%
Value $5.68M Shares 227,400 Est. Cost $22.40 Unrealized
AVTR AVANTOR INC 0.0%
Value $5.635M Shares 265,800 Est. Cost $20.22 Unrealized +19.1%
IP INTL PAPER CO 0.0%
Value $5.592M Shares 129,600 Est. Cost $25.56 Unrealized +49.0%
AMCOR PLC 0.0%
Value $5.573M Shares 569,837 Est. Cost $8.37 Unrealized +9.5%
L LOEWS CORP 0.0%
Value $5.568M Shares 74,500 Est. Cost $73.53 Unrealized +2.6%
ROL ROLLINS INC 0.0%
Value $5.562M Shares 114,000 Est. Cost $33.62 Unrealized +34.6%
PODD INSULET CORP 0.0%
Value $5.55M Shares 27,500 Est. Cost $186.49 Unrealized -3.4%
RBA RB GLOBAL INC 0.0%
Value $5.498M Shares 72,100 Est. Cost $56.38 Unrealized +32.9%
RPM RPM INTL INC 0.0%
Value $5.492M Shares 51,000 Est. Cost $82.18 Unrealized +34.7%
CE CELANESE CORP 0.0%
Value $5.477M Shares 40,600 Est. Cost $93.13 Unrealized +61.8%
TRMB TRIMBLE INC 0.0%
Value $5.467M Shares 97,766 Est. Cost $41.06 Unrealized +40.6%
JBL JABIL INC 0.0%
Value $5.461M Shares 50,200 Est. Cost $133.73 Unrealized -9.7%
EQH EQUITABLE HOLDIN 0.0%
Value $5.451M Shares 133,400 Est. Cost $24.89 Unrealized +51.7%
SNA SNAP-ON INC 0.0%
Value $5.428M Shares 20,764 Est. Cost $131.46 Unrealized +100.0%
ENPH ENPHASE ENERGY 0.0%
Value $5.354M Shares 53,700 Est. Cost $180.15 Unrealized -35.3%
AKAM AKAMAI TECHNOLOG 0.0%
Value $5.342M Shares 59,308 Est. Cost $74.81 Unrealized +29.3%
CAG CONAGRA BRANDS I 0.0%
Value $5.337M Shares 187,800 Est. Cost $25.70 Unrealized +6.5%
GGG GRACO INC 0.0%
Value $5.256M Shares 66,300 Est. Cost $75.06 Unrealized +8.9%
HEI/A HEICO CORP-A 0.0%
Value $5.255M Shares 29,600 Est. Cost $114.48 Unrealized +47.3%
BAM BROOKFIELD-A 0.0%
Value $5.245M Shares 137,800 Est. Cost $29.35 Unrealized +26.9%
KEY KEYCORP 0.0%
Value $5.228M Shares 367,910 Est. Cost $12.66 Unrealized +5.9%
APP APPLOVIN CO-CL A 0.0%
Value $5.21M Shares 62,600 Est. Cost $52.95 Unrealized +46.5%
BF/B BROWN-FORMAN -B 0.0%
Value $5.204M Shares 120,500 Est. Cost $49.78 Unrealized -9.6%
RCI ROGERS COMMUNI-B 0.0%
Value $5.153M Shares 139,360 Est. Cost $50.50 Unrealized -23.2%
RVTY REVVITY INC 0.0%
Value $5.107M Shares 48,700 Est. Cost $95.51 Unrealized +10.7%
FNF FIDELITY NATIONA 0.0%
Value $5.051M Shares 102,200 Est. Cost $45.37 Unrealized +0.8%
VTRS VIATRIS INC 0.0%
Value $5.046M Shares 474,700 Est. Cost $11.04 Unrealized -7.2%
PNR PENTAIR PLC 0.0%
Value $4.999M Shares 65,200 Est. Cost $35.21 Unrealized +125.2%
MTRAF METRO INC/CN 0.0%
Value $4.963M Shares 89,600 Est. Cost $53.38 Unrealized -2.1%
NDSN NORDSON CORP 0.0%
Value $4.94M Shares 21,300 Est. Cost $201.21 Unrealized +22.5%
DT DYNATRACE INC 0.0%
Value $4.818M Shares 107,700 Est. Cost $47.44 Unrealized -2.9%
SWK STANLEY BLACK & 0.0%
Value $4.809M Shares 60,200 Est. Cost $85.18 Unrealized -3.6%
LW LAMB WESTON 0.0%
Value $4.784M Shares 56,900 Est. Cost $99.79 Unrealized -17.7%
JKHY JACK HENRY 0.0%
Value $4.775M Shares 28,763 Est. Cost $124.77 Unrealized +30.2%
ACM AECOM 0.0%
Value $4.724M Shares 53,600 Est. Cost $79.85 Unrealized +12.2%
POOL POOL CORP 0.0%
Value $4.702M Shares 15,300 Est. Cost $403.18 Unrealized -12.4%
AES AES CORP 0.0%
Value $4.64M Shares 264,093 Est. Cost $16.32 Unrealized +7.2%
JUNIPER NETWORKS 0.0%
Value $4.605M Shares 126,300 Est. Cost $37.06 Unrealized
KMX CARMAX INC 0.0%
Value $4.569M Shares 62,300 Est. Cost $75.64 Unrealized -4.7%
SJM JM SMUCKER CO 0.0%
Value $4.567M Shares 41,884 Est. Cost $100.72 Unrealized +5.4%
MGA MAGNA INTL 0.0%
Value $4.509M Shares 107,608 Est. Cost $42.11 Unrealized +4.0%
TECH BIO-TECHNE CORP 0.0%
Value $4.471M Shares 62,400 Est. Cost $84.87 Unrealized -14.0%
QRVO QORVO INC 0.0%
Value $4.456M Shares 38,400 Est. Cost $184.45 Unrealized -42.3%
INTERPUBLIC GRP 0.0%
Value $4.393M Shares 151,000 Est. Cost $26.92 Unrealized +7.1%
LKQ LKQ CORP 0.0%
Value $4.39M Shares 105,547 Est. Cost $25.97 Unrealized +63.3%
DOCU DOCUSIGN INC 0.0%
Value $4.301M Shares 80,400 Est. Cost $224.60 Unrealized -74.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $4.27M Shares 22,700 Est. Cost $302.29 Unrealized -29.5%
ALLY ALLY FINANCIAL I 0.0%
Value $4.248M Shares 107,080 Est. Cost $22.06 Unrealized +67.1%
NTR NUTRIEN LTD 0.0%
Value $4.234M Shares 83,186 Est. Cost $42.67 Unrealized +21.6%
CRL CHARLES RIVER LA 0.0%
Value $4.173M Shares 20,200 Est. Cost $238.81 Unrealized -5.1%
BSY BENTLEY SYSTEM-B 0.0%
Value $4.151M Shares 84,100 Est. Cost $37.36 Unrealized +37.6%
NWSA NEWS CORP-CL A 0.0%
Value $4.144M Shares 150,300 Est. Cost $25.03 Unrealized +2.1%
CHRW CH ROBINSON 0.0%
Value $4.051M Shares 45,977 Est. Cost $71.90 Unrealized +6.8%
CATALENT INC 0.0%
Value $4.004M Shares 71,200 Est. Cost $56.45 Unrealized
CNH CNH INDUSTRIAL N 0.0%
Value $3.997M Shares 394,600 Est. Cost $11.40 Unrealized -4.4%
AOS SMITH (A.O.)CORP 0.0%
Value $3.966M Shares 48,500 Est. Cost $39.84 Unrealized +106.2%
TFX TELEFLEX INC 0.0%
Value $3.891M Shares 18,500 Est. Cost $397.07 Unrealized -48.0%
HEI HEICO CORP 0.0%
Value $3.868M Shares 17,300 Est. Cost $140.92 Unrealized +49.8%
TWLO TWILIO INC - A 0.0%
Value $3.852M Shares 67,800 Est. Cost $166.20 Unrealized -64.5%
TTC TORO CO 0.0%
Value $3.834M Shares 41,000 Est. Cost $102.53 Unrealized -14.0%
FNV FRANCO-NEVADA CO 0.0%
Value $3.831M Shares 32,322 Est. Cost $74.60 Unrealized +60.7%
WTRG ESSENTIAL UTILIT 0.0%
Value $3.823M Shares 102,400 Est. Cost $42.32 Unrealized -12.3%
ETR ENTERGY CORP 0.0%
Value $3.809M Shares 35,600 Est. Cost $47.68 Unrealized +7.6%
TAP MOLSON COORS-B 0.0%
Value $3.796M Shares 74,689 Est. Cost $52.20 Unrealized +4.5%
HRNNF HYDRO ONE LTD 0.0%
Value $3.783M Shares 129,900 Est. Cost $22.35 Unrealized
STN STANTEC INC 0.0%
Value $3.766M Shares 45,000 Est. Cost $83.10 Unrealized
NLY ANNALY CAPITAL M 0.0%
Value $3.758M Shares 197,175 Est. Cost $17.70 Unrealized
HOOD ROBINHOOD MARK-A 0.0%
Value $3.636M Shares 160,100 Est. Cost $14.02 Unrealized +39.7%
HRL HORMEL FOODS CRP 0.0%
Value $3.616M Shares 118,586 Est. Cost $34.69 Unrealized -8.8%
RIVN RIVIAN AUTOMOT-A 0.0%
Value $3.609M Shares 268,900 Est. Cost $14.41 Unrealized -27.5%
WYNN WYNN RESORTS LTD 0.0%
Value $3.589M Shares 40,100 Est. Cost $97.33 Unrealized -3.0%
CCK CROWN HOLDINGS I 0.0%
Value $3.541M Shares 47,600 Est. Cost $80.08 Unrealized -1.2%
FE FIRSTENERGY CORP 0.0%
Value $3.509M Shares 91,700 Est. Cost $36.47 Unrealized -0.4%
WALGREENS BOOTS 0.0%
Value $3.505M Shares 289,800 Est. Cost $21.69 Unrealized
TOST TOAST INC-A 0.0%
Value $3.456M Shares 134,100 Est. Cost $19.91 Unrealized +21.4%
CPB CAMPBELL SOUP CO 0.0%
Value $3.453M Shares 76,411 Est. Cost $34.97 Unrealized +20.0%
AIZ ASSURANT INC 0.0%
Value $3.441M Shares 20,700 Est. Cost $144.32 Unrealized +17.2%
WNGRF WESTON (GEORGE) 0.0%
Value $3.434M Shares 23,876 Est. Cost $29.08 Unrealized +53.4%
STLD STEEL DYNAMICS 0.0%
Value $3.354M Shares 25,900 Est. Cost $45.76 Unrealized +184.4%
CSL CARLISLE COS INC 0.0%
Value $3.323M Shares 8,200 Est. Cost $214.72 Unrealized +83.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.288M Shares 51,300 Est. Cost $75.01 Unrealized -6.2%
MTCH MATCH GROUP INC 0.0%
Value $3.254M Shares 107,100 Est. Cost $35.32 Unrealized -12.6%
DSGX DESCARTES SYS 0.0%
Value $3.245M Shares 33,500 Est. Cost $77.90 Unrealized +20.7%
OTEX OPEN TEXT CORP 0.0%
Value $3.213M Shares 107,040 Est. Cost $31.12 Unrealized -2.8%
GWLIF GREAT-WEST LIFEC 0.0%
Value $3.211M Shares 110,091 Est. Cost $24.70 Unrealized +15.2%
KNX KNIGHT-SWIFT TRA 0.0%
Value $3.175M Shares 63,600 Est. Cost $45.27 Unrealized +5.6%
CCDBF CCL INDS B 0.0%
Value $3.17M Shares 60,300 Est. Cost $45.68 Unrealized +11.1%
LSCC LATTICE SEMICOND 0.0%
Value $3.155M Shares 54,400 Est. Cost $96.07 Unrealized
AEE AMEREN CORP 0.0%
Value $3.143M Shares 44,200 Est. Cost $66.93 Unrealized +3.2%
TMXXF TMX GROUP LTD 0.0%
Value $3.122M Shares 112,200 Est. Cost $88.12 Unrealized -70.4%
MKTX MARKETAXESS 0.0%
Value $3.068M Shares 15,300 Est. Cost $440.86 Unrealized -54.5%
PAYC PAYCOM SOFTWARE 0.0%
Value $3.061M Shares 21,400 Est. Cost $227.71 Unrealized -25.6%
DVA DAVITA INC 0.0%
Value $2.99M Shares 21,580 Est. Cost $63.08 Unrealized +118.5%
DAYFORCE INC 0.0%
Value $2.976M Shares 60,000 Est. Cost $68.25 Unrealized -16.3%
TMTNF TOROMONT INDS 0.0%
Value $2.948M Shares 33,300 Est. Cost $83.71 Unrealized +8.6%
TU TELUS CORP 0.0%
Value $2.88M Shares 190,300 Est. Cost $17.49 Unrealized -7.9%
SOLV SOLVENTUM 0.0%
Value $2.878M Shares 54,432 Est. Cost $60.70 Unrealized 0.0%
ELEEF ELEMENT FLEET MA 0.0%
Value $2.861M Shares 157,300 Est. Cost $13.65 Unrealized +21.2%
ETSY ETSY INC 0.0%
Value $2.855M Shares 48,400 Est. Cost $184.76 Unrealized -65.4%
H HYATT HOTELS-A 0.0%
Value $2.704M Shares 17,800 Est. Cost $139.75 Unrealized +6.7%
RGEN REPLIGEN CORP 0.0%
Value $2.698M Shares 21,400 Est. Cost $160.35 Unrealized -2.3%
ATGFF ALTAGAS LTD 0.0%
Value $2.688M Shares 119,000 Est. Cost $19.89 Unrealized +6.4%
BEN FRANKLIN RES INC 0.0%
Value $2.686M Shares 120,188 Est. Cost $22.76 Unrealized -4.5%
BMRN BIOMARIN PHARMAC 0.0%
Value $2.61M Shares 31,700 Est. Cost $94.11 Unrealized -11.5%
TW TRADEWEB MARKE-A 0.0%
Value $2.608M Shares 24,600 Est. Cost $100.53 Unrealized +5.1%
PCTY PAYLOCITY HOLDIN 0.0%
Value $2.4M Shares 18,200 Est. Cost $183.04 Unrealized -15.4%
FWONK LIBERTY MEDIA CO 0.0%
Value $2.392M Shares 33,300 Est. Cost $65.59 Unrealized
CAE CAE INC 0.0%
Value $2.39M Shares 128,688 Est. Cost $21.57 Unrealized -10.2%
CF CF INDUSTRIES HO 0.0%
Value $2.379M Shares 32,100 Est. Cost $65.55 Unrealized +13.9%
BIO BIO-RAD LABS-A 0.0%
Value $2.376M Shares 8,700 Est. Cost $328.84 Unrealized -11.6%
UHAL/B U-HAUL HOLDING C 0.0%
Value $2.353M Shares 39,200 Est. Cost $64.42 Unrealized -2.4%
GIL GILDAN ACTIVEWEA 0.0%
Value $2.35M Shares 61,973 Est. Cost $29.79 Unrealized +18.3%
IOT SAMSARA INC-CL A 0.0%
Value $2.342M Shares 69,500 Est. Cost $34.02 Unrealized +1.4%
SAPIF SAPUTO INC 0.0%
Value $2.306M Shares 102,700 Est. Cost $20.25 Unrealized -0.3%
ASPEN TECHNOLOGY 0.0%
Value $2.304M Shares 11,600 Est. Cost $167.63 Unrealized
WLK WESTLAKE CORP 0.0%
Value $2.259M Shares 15,600 Est. Cost $135.33 Unrealized +9.5%
CFLT CONFLUENT INC-A 0.0%
Value $2.247M Shares 76,100 Est. Cost $28.23 Unrealized +1.8%
PARAMOUNT GLOB-B 0.0%
Value $2.052M Shares 197,500 Est. Cost $11.77 Unrealized
PATH UIPATH INC -CL A 0.0%
Value $1.983M Shares 156,400 Est. Cost $23.40 Unrealized -26.1%
EMN EASTMAN CHEMICAL 0.0%
Value $1.95M Shares 19,900 Est. Cost $89.83 Unrealized +3.2%
INCY INCYTE CORP 0.0%
Value $1.94M Shares 32,000 Est. Cost $75.99 Unrealized -25.5%
FOXA FOX CORP - A 0.0%
Value $1.921M Shares 55,900 Est. Cost $33.56 Unrealized -4.2%
NPIFF NORTHLAND POWER 0.0%
Value $1.764M Shares 102,600 Est. Cost $31.44 Unrealized -47.1%
ALLE ALLEGION PLC 0.0%
Value $1.746M Shares 14,781 Est. Cost $85.02 Unrealized +42.3%
WFG WEST FRASER TIMB 0.0%
Value $1.735M Shares 22,600 Est. Cost $78.18 Unrealized +1.6%
LUV SOUTHWEST AIR 0.0%
Value $1.725M Shares 60,300 Est. Cost $29.65 Unrealized -9.5%
U UNITY SOFTWARE I 0.0%
Value $1.624M Shares 99,900 Est. Cost $31.43 Unrealized -31.9%
MOS MOSAIC CO/THE 0.0%
Value $1.59M Shares 55,000 Est. Cost $35.83 Unrealized -20.2%
BROOKFIELD-A 0.0%
Value $1.544M Shares 54,500 Est. Cost $24.57 Unrealized
EMLAF EMPIRE CO LTD A 0.0%
Value $1.457M Shares 57,000 Est. Cost $24.97 Unrealized -6.0%
FBIN FORTUNE BRANDS I 0.0%
Value $1.377M Shares 21,203 Est. Cost $39.32 Unrealized +77.8%
QBCRF QUEBECOR INC-B 0.0%
Value $1.314M Shares 62,300 Est. Cost $22.26 Unrealized -8.2%
CLF CLEVELAND-CLIFFS 0.0%
Value $1.307M Shares 84,900 Est. Cost $19.82 Unrealized -9.6%
CDUAF CAN UTILITIES-A 0.0%
Value $1.147M Shares 53,099 Est. Cost $22.83 Unrealized -8.4%
FOX FOX CORP - B 0.0%
Value $1.069M Shares 33,400 Est. Cost $30.87 Unrealized -3.8%
BCE BCE INC 0.0%
Value $955K Shares 29,500 Est. Cost $35.06 Unrealized -17.1%
ACDVF AIR CANADA 0.0%
Value $930K Shares 71,100 Est. Cost $13.69 Unrealized -0.5%
IGIFF IGM FINANCIAL IN 0.0%
Value $930K Shares 33,693 Est. Cost $27.75 Unrealized -11.3%
DOO BRP INC/CA-SUB V 0.0%
Value $922K Shares 14,400 Est. Cost $64.51 Unrealized +2.4%