Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $14.26B

Holdings (481)

NVDA NVIDIA CORP 6.1%
Value $873M Shares 7,186,280 Est. Cost $94.48 Unrealized +25.0%
AAPL APPLE INC 4.7%
Value $667M Shares 2,862,992 Est. Cost $155.50 Unrealized +42.7%
AMZN AMAZON.COM INC 4.0%
Value $574M Shares 3,079,600 Est. Cost $166.93 Unrealized +9.3%
MSFT MICROSOFT CORP 3.9%
Value $556M Shares 1,292,011 Est. Cost $293.06 Unrealized +44.4%
GOOGL ALPHABET INC-A 2.3%
Value $328M Shares 1,977,260 Est. Cost $130.96 Unrealized +27.3%
AVGO BROADCOM INC 2.1%
Value $297M Shares 1,720,100 Est. Cost $149.00 Unrealized +6.0%
TSLA TESLA INC 2.0%
Value $289M Shares 1,106,300 Est. Cost $227.46 Unrealized +0.3%
GOOG ALPHABET INC-C 2.0%
Value $288M Shares 1,721,780 Est. Cost $131.64 Unrealized +27.8%
LLY ELI LILLY & CO 1.9%
Value $276M Shares 311,988 Est. Cost $117.98 Unrealized +654.6%
UNH UNITEDHEALTH GRP 1.5%
Value $209M Shares 357,800 Est. Cost $468.55 Unrealized +17.0%
V VISA INC-CLASS A 1.2%
Value $168M Shares 611,676 Est. Cost $148.53 Unrealized +80.2%
MA MASTERCARD INC-A 1.1%
Value $160M Shares 324,392 Est. Cost $223.87 Unrealized +106.2%
PG PROCTER & GAMBLE 1.1%
Value $158M Shares 911,727 Est. Cost $89.71 Unrealized +83.1%
HD HOME DEPOT INC 1.1%
Value $156M Shares 384,734 Est. Cost $174.90 Unrealized +101.6%
COST COSTCO WHOLESALE 1.1%
Value $152M Shares 171,500 Est. Cost $369.44 Unrealized +133.3%
JNJ JOHNSON&JOHNSON 1.1%
Value $151M Shares 931,385 Est. Cost $121.94 Unrealized +25.2%
ABBV ABBVIE INC 0.9%
Value $135M Shares 684,204 Est. Cost $64.97 Unrealized +175.0%
JPM JPMORGAN CHASE 0.9%
Value $132M Shares 626,100 Est. Cost $173.61 Unrealized +18.1%
NFLX NETFLIX INC 0.8%
Value $120M Shares 169,200 Est. Cost $56.38 Unrealized +18.6%
KO COCA-COLA CO/THE 0.8%
Value $114M Shares 1,588,568 Est. Cost $41.17 Unrealized +59.5%
MRK MERCK & CO 0.8%
Value $111M Shares 978,599 Est. Cost $61.16 Unrealized +84.7%
ORCL ORACLE CORP 0.8%
Value $109M Shares 638,033 Est. Cost $49.55 Unrealized +188.7%
AMD ADV MICRO DEVICE 0.7%
Value $103M Shares 624,896 Est. Cost $90.17 Unrealized +68.5%
CRM SALESFORCE INC 0.7%
Value $103M Shares 374,600 Est. Cost $201.91 Unrealized +25.7%
TMO THERMO FISHER 0.6%
Value $92.48M Shares 149,500 Est. Cost $474.40 Unrealized +24.2%
ADBE ADOBE INC 0.6%
Value $90.55M Shares 174,874 Est. Cost $273.62 Unrealized +100.4%
PEP PEPSICO INC 0.6%
Value $90.43M Shares 531,769 Est. Cost $103.48 Unrealized +57.4%
LINDE PLC 0.6%
Value $89.49M Shares 187,661 Est. Cost $180.60 Unrealized
ACN ACCENTURE PLC-A 0.6%
Value $85.74M Shares 242,566 Est. Cost $165.78 Unrealized +94.7%
MCD MCDONALDS CORP 0.6%
Value $85.45M Shares 280,600 Est. Cost $212.46 Unrealized +25.5%
CSCO CISCO SYSTEMS 0.6%
Value $83.65M Shares 1,571,791 Est. Cost $37.85 Unrealized +23.6%
WFC WELLS FARGO & CO 0.6%
Value $79.36M Shares 1,404,800 Est. Cost $50.13 Unrealized +9.4%
IBM IBM 0.5%
Value $78.09M Shares 353,210 Est. Cost $98.09 Unrealized +92.6%
CAT CATERPILLAR INC 0.5%
Value $76.98M Shares 196,828 Est. Cost $117.18 Unrealized +189.0%
ABT ABBOTT LABS 0.5%
Value $76.57M Shares 671,600 Est. Cost $101.44 Unrealized +5.5%
DHR DANAHER CORP 0.5%
Value $75.48M Shares 271,500 Est. Cost $226.05 Unrealized +16.1%
QCOM QUALCOMM INC 0.5%
Value $73.53M Shares 432,400 Est. Cost $124.36 Unrealized +37.6%
VZ VERIZON COMMUNIC 0.5%
Value $73.03M Shares 1,626,200 Est. Cost $40.36 Unrealized -4.9%
TXN TEXAS INSTRUMENT 0.5%
Value $72.56M Shares 351,284 Est. Cost $94.35 Unrealized +104.5%
NOW SERVICENOW INC 0.5%
Value $70.91M Shares 79,288 Est. Cost $49.98 Unrealized +229.0%
DIS WALT DISNEY CO/T 0.5%
Value $68.22M Shares 709,270 Est. Cost $117.45 Unrealized -22.9%
INTU INTUIT INC 0.5%
Value $67.26M Shares 108,305 Est. Cost $240.02 Unrealized +163.7%
NEE NEXTERA ENERGY 0.5%
Value $67.08M Shares 793,628 Est. Cost $60.37 Unrealized +24.0%
ISRG INTUITIVE SURGIC 0.5%
Value $66.86M Shares 136,100 Est. Cost $320.74 Unrealized +45.2%
AMAT APPLIED MATERIAL 0.5%
Value $64.95M Shares 321,462 Est. Cost $46.65 Unrealized +333.8%
CMCSA COMCAST CORP-A 0.5%
Value $64.88M Shares 1,553,300 Est. Cost $36.72 Unrealized +2.8%
SPGI S&P GLOBAL INC 0.5%
Value $64.77M Shares 125,365 Est. Cost $259.14 Unrealized +89.0%
PFE PFIZER INC 0.4%
Value $63.21M Shares 2,184,100 Est. Cost $33.16 Unrealized -19.5%
BAC BANK OF AMERICA 0.4%
Value $61.2M Shares 1,542,400 Est. Cost $32.80 Unrealized +18.2%
AXP AMERICAN EXPRESS 0.4%
Value $61.16M Shares 225,512 Est. Cost $103.32 Unrealized +137.3%
T AT&T INC 0.4%
Value $60.84M Shares 2,765,700 Est. Cost $14.75 Unrealized +27.3%
LOW LOWE'S COS INC 0.4%
Value $60.33M Shares 222,745 Est. Cost $97.96 Unrealized +141.1%
UNP UNION PAC CORP 0.4%
Value $58.12M Shares 235,779 Est. Cost $135.72 Unrealized +72.9%
PGR PROGRESSIVE CORP 0.4%
Value $57.42M Shares 226,273 Est. Cost $59.76 Unrealized +258.3%
BKNG BOOKING HOLDINGS 0.4%
Value $57.29M Shares 13,602 Est. Cost $1887.68 Unrealized +101.0%
BLACKROCK FINANC 0.4%
Value $54.77M Shares 57,686 Est. Cost $466.63 Unrealized
UBER UBER TECHNOLOGIE 0.4%
Value $53.93M Shares 717,500 Est. Cost $71.78 Unrealized -1.9%
ETN EATON CORP PLC 0.4%
Value $51.08M Shares 154,114 Est. Cost $77.65 Unrealized +288.0%
SYK STRYKER CORP 0.3%
Value $47.69M Shares 132,000 Est. Cost $281.32 Unrealized +21.0%
BSX BOSTON SCIENTIFC 0.3%
Value $47.64M Shares 568,500 Est. Cost $52.23 Unrealized +50.9%
ELV ELEVANCE HEALTH 0.3%
Value $47.16M Shares 90,700 Est. Cost $363.85 Unrealized +43.1%
MEDTRONIC PLC 0.3%
Value $46.45M Shares 516,000 Est. Cost $87.94 Unrealized
CB CHUBB LTD 0.3%
Value $45.41M Shares 157,470 Est. Cost $130.96 Unrealized +106.8%
ADP AUTOMATIC DATA 0.3%
Value $44.18M Shares 159,665 Est. Cost $132.10 Unrealized +91.9%
MU MICRON TECH 0.3%
Value $44.17M Shares 425,900 Est. Cost $89.83 Unrealized +15.7%
ADI ANALOG DEVICES 0.3%
Value $44.08M Shares 191,493 Est. Cost $113.11 Unrealized +94.6%
REGN REGENERON PHARM 0.3%
Value $43.42M Shares 41,300 Est. Cost $577.30 Unrealized +91.7%
DE DEERE & CO 0.3%
Value $43.11M Shares 103,300 Est. Cost $345.29 Unrealized +6.9%
SBUX STARBUCKS CORP 0.3%
Value $42.86M Shares 439,600 Est. Cost $72.50 Unrealized +14.3%
MRSH MARSH & MCLENNAN 0.3%
Value $42.63M Shares 191,088 Est. Cost $87.77 Unrealized +147.2%
FISV FISERV INC 0.3%
Value $41.84M Shares 232,900 Est. Cost $101.88 Unrealized +61.9%
LAM RESEARCH 0.3%
Value $41.61M Shares 50,984 Est. Cost $222.81 Unrealized
PANW PALO ALTO NETWOR 0.3%
Value $41.6M Shares 121,700 Est. Cost $87.88 Unrealized +91.5%
TMUS T-MOBILE US INC 0.3%
Value $41.44M Shares 200,800 Est. Cost $158.15 Unrealized +18.5%
BMY BRISTOL-MYER SQB 0.3%
Value $40.61M Shares 784,854 Est. Cost $42.69 Unrealized +2.3%
KLAC KLA CORP 0.3%
Value $40.58M Shares 52,400 Est. Cost $327.54 Unrealized +136.6%
GILD GILEAD SCIENCES 0.3%
Value $40.31M Shares 480,855 Est. Cost $53.12 Unrealized +37.5%
CI THE CIGNA GROUP 0.3%
Value $39.6M Shares 114,300 Est. Cost $317.75 Unrealized +5.4%
ARISTA NETWORKS 0.3%
Value $39.4M Shares 102,644 Est. Cost $160.38 Unrealized
MDLZ MONDELEZ INTER-A 0.3%
Value $38.9M Shares 528,000 Est. Cost $68.52 Unrealized -2.0%
UPS UNITED PARCEL-B 0.3%
Value $38.28M Shares 280,799 Est. Cost $91.99 Unrealized +31.0%
RY ROYAL BANK OF CA 0.3%
Value $38.06M Shares 304,600 Est. Cost $98.69 Unrealized +16.3%
INTC INTEL CORP 0.3%
Value $38.02M Shares 1,620,600 Est. Cost $44.04 Unrealized -43.5%
SCHW SCHWAB (CHARLES) 0.3%
Value $37.89M Shares 584,700 Est. Cost $66.76 Unrealized -3.3%
SHOP SHOPIFY INC - A 0.3%
Value $37.27M Shares 464,640 Est. Cost $42.17 Unrealized +63.8%
SHW SHERWIN-WILLIAMS 0.3%
Value $36.16M Shares 94,736 Est. Cost $219.34 Unrealized +57.3%
MELI MERCADOLIBRE INC 0.3%
Value $35.96M Shares 17,525 Est. Cost $542.63 Unrealized +246.9%
ICE INTERCONTINENTAL 0.2%
Value $35.37M Shares 220,200 Est. Cost $79.48 Unrealized +90.8%
GS GOLDMAN SACHS GP 0.2%
Value $34.95M Shares 70,600 Est. Cost $372.27 Unrealized +27.6%
DUK DUKE ENERGY CORP 0.2%
Value $34.53M Shares 299,500 Est. Cost $88.45 Unrealized +19.7%
ZTS ZOETIS INC 0.2%
Value $34.48M Shares 176,503 Est. Cost $102.39 Unrealized +77.1%
TT TRANE TECHNOLOGI 0.2%
Value $34.04M Shares 87,573 Est. Cost $103.51 Unrealized +231.5%
WM WASTE MANAGEMENT 0.2%
Value $32.24M Shares 155,300 Est. Cost $99.15 Unrealized +106.0%
PH PARKER HANNIFIN 0.2%
Value $31.57M Shares 49,974 Est. Cost $161.58 Unrealized +246.8%
HCA HCA HEALTHCARE I 0.2%
Value $31.46M Shares 77,400 Est. Cost $301.08 Unrealized +20.3%
CL COLGATE-PALMOLIV 0.2%
Value $31.3M Shares 301,519 Est. Cost $59.71 Unrealized +65.7%
CVS CVS HEALTH CORP 0.2%
Value $31.19M Shares 496,000 Est. Cost $70.82 Unrealized -22.1%
PYPL PAYPAL HOLDINGS 0.2%
Value $30.81M Shares 394,799 Est. Cost $96.23 Unrealized -30.7%
CME CME GROUP INC 0.2%
Value $30.62M Shares 138,779 Est. Cost $145.70 Unrealized +34.8%
CMG CHIPOTLE MEXICAN 0.2%
Value $30.48M Shares 528,900 Est. Cost $61.28 Unrealized -9.7%
TDG TRANSDIGM GROUP 0.2%
Value $30.4M Shares 21,300 Est. Cost $997.72 Unrealized +15.5%
ITW ILLINOIS TOOL WO 0.2%
Value $30.38M Shares 115,929 Est. Cost $130.59 Unrealized +81.7%
MCO MOODY'S CORP 0.2%
Value $30.36M Shares 63,972 Est. Cost $178.71 Unrealized +156.7%
APH AMPHENOL CORP-A 0.2%
Value $29.97M Shares 459,956 Est. Cost $44.02 Unrealized +45.5%
SNPS SYNOPSYS INC 0.2%
Value $29.67M Shares 58,600 Est. Cost $263.98 Unrealized +103.3%
CTAS CINTAS CORP 0.2%
Value $29.44M Shares 143,000 Est. Cost $157.61 Unrealized +21.1%
AMGN AMGEN INC 0.2%
Value $29.35M Shares 91,092 Est. Cost $159.40 Unrealized +96.5%
MMM 3M CO 0.2%
Value $29.11M Shares 212,930 Est. Cost $117.24 Unrealized +1.6%
MSI MOTOROLA SOLUTIO 0.2%
Value $28.76M Shares 63,967 Est. Cost $139.61 Unrealized +194.2%
PNC PNC FINANCIAL SE 0.2%
Value $28.38M Shares 153,509 Est. Cost $104.89 Unrealized +59.7%
CDNS CADENCE DESIGN 0.2%
Value $28.33M Shares 104,537 Est. Cost $67.21 Unrealized +311.3%
MS MORGAN STANLEY 0.2%
Value $27.79M Shares 266,600 Est. Cost $83.21 Unrealized +16.5%
TGT TARGET CORP 0.2%
Value $27.73M Shares 177,900 Est. Cost $142.02 Unrealized -0.7%
USB US BANCORP 0.2%
Value $27.46M Shares 600,600 Est. Cost $41.01 Unrealized +0.3%
BDX BECTON DICKINSON 0.2%
Value $26.91M Shares 111,604 Est. Cost $210.80 Unrealized +8.0%
AON AON PLC-CLASS A 0.2%
Value $26.71M Shares 77,200 Est. Cost $306.03 Unrealized +6.0%
ORLY O'REILLY AUTOMOT 0.2%
Value $26.49M Shares 23,000 Est. Cost $69.94 Unrealized +5.0%
C CITIGROUP INC 0.2%
Value $25.8M Shares 412,100 Est. Cost $52.53 Unrealized +13.1%
CNSWF CONSTELLATION SO 0.2%
Value $25.4M Shares 7,800 Est. Cost $1978.73 Unrealized +56.3%
MCK MCKESSON CORP 0.2%
Value $25.36M Shares 51,300 Est. Cost $318.06 Unrealized +74.0%
ECL ECOLAB INC 0.2%
Value $25.24M Shares 98,854 Est. Cost $159.14 Unrealized +51.5%
CARR CARRIER GLOB 0.2%
Value $25.08M Shares 311,600 Est. Cost $20.61 Unrealized +232.5%
FDX FEDEX CORP 0.2%
Value $25.01M Shares 91,400 Est. Cost $239.79 Unrealized +17.3%
CNI CAN NATL RAILWAY 0.2%
Value $24.67M Shares 210,460 Est. Cost $79.00 Unrealized +43.3%
CRWD CROWDSTRIKE HO-A 0.2%
Value $24.57M Shares 87,600 Est. Cost $175.55 Unrealized +61.8%
TD TORONTO-DOM BANK 0.2%
Value $24.32M Shares 384,100 Est. Cost $60.40 Unrealized -2.1%
EMR EMERSON ELEC CO 0.2%
Value $24.04M Shares 219,800 Est. Cost $54.01 Unrealized +94.5%
MRVL MARVELL TECHNOLO 0.2%
Value $24.03M Shares 333,232 Est. Cost $48.59 Unrealized +41.5%
AFL AFLAC INC 0.2%
Value $23.93M Shares 214,000 Est. Cost $49.99 Unrealized +97.5%
MAR MARRIOTT INTL-A 0.2%
Value $23.91M Shares 96,200 Est. Cost $237.69 Unrealized -3.3%
NXPI NXP SEMICONDUCTO 0.2%
Value $23.86M Shares 99,400 Est. Cost $184.34 Unrealized +32.4%
NEM NEWMONT CORP 0.2%
Value $23.74M Shares 444,180 Est. Cost $32.95 Unrealized +46.9%
GM GENERAL MOTORS C 0.2%
Value $23.67M Shares 527,900 Est. Cost $38.00 Unrealized +20.2%
AJG ARTHUR J GALLAGH 0.2%
Value $23.41M Shares 83,210 Est. Cost $83.66 Unrealized +233.0%
ROP ROPER TECHNOLOGI 0.2%
Value $22.89M Shares 41,145 Est. Cost $311.68 Unrealized +74.7%
HLT HILTON WORLDWIDE 0.2%
Value $22.79M Shares 98,881 Est. Cost $85.11 Unrealized +153.5%
ADSK AUTODESK INC 0.2%
Value $22.7M Shares 82,400 Est. Cost $202.09 Unrealized +24.6%
DHI DR HORTON INC 0.2%
Value $22.05M Shares 115,600 Est. Cost $90.17 Unrealized +92.0%
TFC TRUIST FINANCIAL 0.2%
Value $21.99M Shares 514,100 Est. Cost $35.58 Unrealized +11.2%
COF CAPITAL ONE FINA 0.2%
Value $21.98M Shares 146,800 Est. Cost $96.00 Unrealized +45.7%
AZO AUTOZONE INC 0.2%
Value $21.42M Shares 6,800 Est. Cost $2549.46 Unrealized +20.4%
ABNB AIRBNB INC-A 0.1%
Value $21.33M Shares 168,200 Est. Cost $151.39 Unrealized -14.3%
URI UNITED RENTALS 0.1%
Value $21.09M Shares 26,049 Est. Cost $141.93 Unrealized +400.8%
BK BANK NY MELLON 0.1%
Value $21.04M Shares 292,716 Est. Cost $38.64 Unrealized +65.3%
MFC MANULIFE FIN 0.1%
Value $20.72M Shares 700,437 Est. Cost $17.42 Unrealized +54.3%
TRV TRAVELERS COS IN 0.1%
Value $20.71M Shares 88,447 Est. Cost $119.26 Unrealized +80.6%
PCAR PACCAR INC 0.1%
Value $20.02M Shares 202,919 Est. Cost $44.80 Unrealized +105.9%
MET METLIFE INC 0.1%
Value $20M Shares 242,500 Est. Cost $55.34 Unrealized +29.9%
AIG AMERICAN INTERNA 0.1%
Value $19.82M Shares 270,600 Est. Cost $45.22 Unrealized +59.8%
WDAY WORKDAY INC-A 0.1%
Value $19.8M Shares 81,000 Est. Cost $182.21 Unrealized +29.6%
FTNT FORTINET INC 0.1%
Value $19.51M Shares 251,590 Est. Cost $49.47 Unrealized +38.1%
FIS FIDELITY NATIONA 0.1%
Value $19.3M Shares 230,500 Est. Cost $128.97 Unrealized -40.6%
APO APOLLO GLOBAL MA 0.1%
Value $19.26M Shares 154,200 Est. Cost $102.73 Unrealized +10.3%
ALL ALLSTATE CORP 0.1%
Value $19.04M Shares 100,373 Est. Cost $83.44 Unrealized +107.1%
FICO FAIR ISAAC CORP 0.1%
Value $18.85M Shares 9,700 Est. Cost $394.82 Unrealized +333.4%
AMP AMERIPRISE FINAN 0.1%
Value $18.25M Shares 38,854 Est. Cost $134.31 Unrealized +217.6%
TE CONNECTIVITY 0.1%
Value $18.2M Shares 120,553 Est. Cost $85.16 Unrealized
LEN LENNAR CORP-A 0.1%
Value $17.98M Shares 95,900 Est. Cost $146.27 Unrealized +12.3%
GWW WW GRAINGER INC 0.1%
Value $17.84M Shares 17,177 Est. Cost $280.10 Unrealized +241.6%
WCN WASTE CONNECTION 0.1%
Value $17.76M Shares 99,300 Est. Cost $123.45 Unrealized +45.5%
CMI CUMMINS INC 0.1%
Value $17.68M Shares 54,603 Est. Cost $134.39 Unrealized +114.3%
CPRT COPART INC 0.1%
Value $17.36M Shares 331,380 Est. Cost $33.76 Unrealized +53.8%
PRU PRUDENTL FINL 0.1%
Value $17.05M Shares 140,792 Est. Cost $66.87 Unrealized +65.3%
PEG PUB SERV ENTERP 0.1%
Value $17.04M Shares 191,017 Est. Cost $44.43 Unrealized +71.9%
MPWR MONOLITHIC POWER 0.1%
Value $17.01M Shares 18,400 Est. Cost $657.62 Unrealized +29.8%
RSG REPUBLIC SVCS 0.1%
Value $16.97M Shares 84,500 Est. Cost $103.81 Unrealized +90.7%
PWR QUANTA SERVICES 0.1%
Value $16.91M Shares 56,700 Est. Cost $124.98 Unrealized +111.2%
IQV IQVIA HOLDINGS I 0.1%
Value $16.87M Shares 71,200 Est. Cost $217.05 Unrealized +8.8%
A AGILENT TECH INC 0.1%
Value $16.68M Shares 112,375 Est. Cost $72.88 Unrealized +86.1%
PAYX PAYCHEX INC 0.1%
Value $16.66M Shares 124,180 Est. Cost $63.55 Unrealized +91.8%
MCHP MICROCHIP TECH 0.1%
Value $16.65M Shares 207,400 Est. Cost $61.62 Unrealized +28.5%
RCL ROYAL CARIBBEAN 0.1%
Value $16.57M Shares 93,400 Est. Cost $122.72 Unrealized +29.8%
IDXX IDEXX LABS 0.1%
Value $16.4M Shares 32,460 Est. Cost $259.42 Unrealized +87.3%
OTIS OTIS WORLDWI 0.1%
Value $16.32M Shares 157,000 Est. Cost $50.37 Unrealized +84.7%
STZ CONSTELLATION-A 0.1%
Value $16.26M Shares 63,100 Est. Cost $228.14 Unrealized +5.3%
GIS GENERAL MILLS IN 0.1%
Value $16.08M Shares 217,713 Est. Cost $41.48 Unrealized +58.2%
ACGL ARCH CAPITAL GRP 0.1%
Value $16.01M Shares 143,100 Est. Cost $39.36 Unrealized +151.2%
F FORD MOTOR CO 0.1%
Value $15.92M Shares 1,507,700 Est. Cost $10.69 Unrealized -2.4%
FAST FASTENAL CO 0.1%
Value $15.65M Shares 219,156 Est. Cost $14.12 Unrealized +133.2%
FERG FERGUSON ENTERPR 0.1%
Value $15.49M Shares 78,000 Est. Cost $197.54 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $15.48M Shares 381,700 Est. Cost $33.22 Unrealized +7.7%
CNC CENTENE CORP 0.1%
Value $15.43M Shares 204,900 Est. Cost $66.68 Unrealized +9.9%
PCG PG&E CORP 0.1%
Value $15.37M Shares 777,200 Est. Cost $16.58 Unrealized +11.8%
EDWARDS LIFE 0.1%
Value $15.34M Shares 232,490 Est. Cost $111.85 Unrealized
IR INGERSOLL-RAND I 0.1%
Value $15.23M Shares 155,200 Est. Cost $49.82 Unrealized +86.3%
AME AMETEK INC 0.1%
Value $15.2M Shares 88,500 Est. Cost $170.09 Unrealized -2.8%
IT GARTNER INC 0.1%
Value $15.15M Shares 29,900 Est. Cost $228.63 Unrealized +110.3%
SYY SYSCO CORP 0.1%
Value $15.1M Shares 193,400 Est. Cost $58.41 Unrealized +23.5%
KDP KEURIG DR PEPPER 0.1%
Value $15.07M Shares 402,100 Est. Cost $28.68 Unrealized +17.3%
HWM HOWMET AEROSPACE 0.1%
Value $15.04M Shares 150,000 Est. Cost $44.18 Unrealized +103.6%
YUM YUM! BRANDS INC 0.1%
Value $15.02M Shares 107,500 Est. Cost $109.05 Unrealized +18.6%
KR KROGER CO 0.1%
Value $15.02M Shares 262,100 Est. Cost $34.85 Unrealized +49.6%
HUM HUMANA INC 0.1%
Value $14.95M Shares 47,212 Est. Cost $289.70 Unrealized +20.4%
VRSK VERISK ANALYTI 0.1%
Value $14.9M Shares 55,600 Est. Cost $156.75 Unrealized +71.1%
CTSH COGNIZANT TECH-A 0.1%
Value $14.84M Shares 192,237 Est. Cost $59.86 Unrealized +21.7%
GEHC GE HEALTHCARE TE 0.1%
Value $14.74M Shares 157,100 Est. Cost $82.96 Unrealized +0.9%
COR CENCORA INC 0.1%
Value $14.72M Shares 65,400 Est. Cost $79.00 Unrealized +190.7%
DOW DOW INC 0.1%
Value $14.69M Shares 268,920 Est. Cost $35.96 Unrealized +33.3%
ENB ENBRIDGE INC 0.1%
Value $14.65M Shares 360,200 Est. Cost $26.45 Unrealized +34.3%
BNS BANK OF NOVA SCO 0.1%
Value $14.25M Shares 261,300 Est. Cost $43.77 Unrealized +4.4%
XYZ BLOCK INC 0.1%
Value $14.24M Shares 212,200 Est. Cost $90.43 Unrealized -28.6%
DASH DOORDASH INC-A 0.1%
Value $14.2M Shares 99,500 Est. Cost $76.36 Unrealized +58.8%
EA ELECTRONIC ARTS 0.1%
Value $14.06M Shares 98,000 Est. Cost $96.36 Unrealized +49.5%
GLW CORNING INC 0.1%
Value $14.03M Shares 310,800 Est. Cost $30.45 Unrealized +34.2%
BMO BANK OF MONTREAL 0.1%
Value $14.01M Shares 155,100 Est. Cost $87.67 Unrealized -7.4%
EFX EQUIFAX INC 0.1%
Value $13.87M Shares 47,200 Est. Cost $217.64 Unrealized +28.3%
VRT VERTIV HOLDING-A 0.1%
Value $13.83M Shares 139,000 Est. Cost $62.67 Unrealized +32.0%
XEL XCEL ENERGY INC 0.1%
Value $13.81M Shares 211,555 Est. Cost $54.08 Unrealized +4.6%
ED CONS EDISON INC 0.1%
Value $13.79M Shares 132,400 Est. Cost $64.05 Unrealized +47.4%
RMD RESMED INC 0.1%
Value $13.79M Shares 56,478 Est. Cost $115.99 Unrealized +90.3%
HIG HARTFORD FINL SV 0.1%
Value $13.56M Shares 115,300 Est. Cost $60.13 Unrealized +78.1%
DISCOVER FINANCI 0.1%
Value $13.45M Shares 95,900 Est. Cost $94.71 Unrealized
IFCZF INTACT FINANCIAL 0.1%
Value $13.13M Shares 68,276 Est. Cost $134.22 Unrealized +34.7%
SLF SUN LIFE FINANCI 0.1%
Value $13.01M Shares 224,045 Est. Cost $40.45 Unrealized +29.2%
EBAY EBAY INC 0.1%
Value $12.96M Shares 199,000 Est. Cost $39.83 Unrealized +41.3%
HPQ HP INC 0.1%
Value $12.95M Shares 361,000 Est. Cost $27.31 Unrealized +21.7%
EIX EDISON INTL 0.1%
Value $12.8M Shares 147,000 Est. Cost $62.61 Unrealized +21.4%
VMC VULCAN MATERIALS 0.1%
Value $12.77M Shares 51,000 Est. Cost $173.71 Unrealized +41.5%
MTD METTLER-TOLEDO 0.1%
Value $12.52M Shares 8,348 Est. Cost $690.68 Unrealized +103.2%
WAB WABTEC CORP 0.1%
Value $12.49M Shares 68,700 Est. Cost $97.89 Unrealized +66.5%
XYL XYLEM INC 0.1%
Value $12.48M Shares 92,435 Est. Cost $74.47 Unrealized +76.7%
SNOW SNOWFLAKE INC-A 0.1%
Value $12.32M Shares 107,300 Est. Cost $158.76 Unrealized -22.5%
CM CAN IMPL BK COMM 0.1%
Value $12.31M Shares 200,400 Est. Cost $44.05 Unrealized +17.8%
VEEV VEEVA SYSTEMS-A 0.1%
Value $12.3M Shares 58,600 Est. Cost $182.89 Unrealized +8.1%
NTIOF NATL BK CANADA 0.1%
Value $12.27M Shares 129,726 Est. Cost $64.96 Unrealized +28.9%
TSCO TRACTOR SUPPLY 0.1%
Value $12.07M Shares 41,501 Est. Cost $18.40 Unrealized +185.5%
DDOG DATADOG INC-A 0.1%
Value $12.06M Shares 104,800 Est. Cost $91.95 Unrealized +27.1%
ON ON SEMICONDUCTOR 0.1%
Value $11.99M Shares 165,200 Est. Cost $41.90 Unrealized +73.7%
PPG PPG INDS INC 0.1%
Value $11.97M Shares 90,370 Est. Cost $99.69 Unrealized +22.4%
NVR NVR INC 0.1%
Value $11.97M Shares 1,220 Est. Cost $3362.99 Unrealized +159.6%
CHTR CHARTER COMMUN-A 0.1%
Value $11.96M Shares 36,900 Est. Cost $321.44 Unrealized +4.6%
PHM PULTEGROUP INC 0.1%
Value $11.87M Shares 82,700 Est. Cost $53.37 Unrealized +135.6%
COIN COINBASE GLOBA-A 0.1%
Value $11.85M Shares 66,500 Est. Cost $86.10 Unrealized +132.6%
ROK ROCKWELL AUTOMAT 0.1%
Value $11.81M Shares 44,002 Est. Cost $156.77 Unrealized +65.5%
WTW WILLIS TOWERS WA 0.1%
Value $11.65M Shares 39,562 Est. Cost $159.29 Unrealized +72.7%
KHC KRAFT HEINZ CO/T 0.1%
Value $11.56M Shares 329,200 Est. Cost $33.50 Unrealized -5.0%
MTB M&T BANK CORP 0.1%
Value $11.33M Shares 63,600 Est. Cost $130.61 Unrealized +21.8%
FITB FIFTH THIRD BANC 0.1%
Value $11.19M Shares 261,100 Est. Cost $32.23 Unrealized +19.7%
HSY HERSHEY CO/THE 0.1%
Value $11.02M Shares 57,469 Est. Cost $116.77 Unrealized +59.3%
DELL DELL TECHN-C 0.1%
Value $10.92M Shares 92,100 Est. Cost $43.54 Unrealized +161.6%
AWK AMERICAN WATER W 0.1%
Value $10.91M Shares 74,633 Est. Cost $102.54 Unrealized +33.9%
AXON AXON ENTERPRISE 0.1%
Value $10.91M Shares 27,300 Est. Cost $207.16 Unrealized +66.4%
KEYS KEYSIGHT TEC 0.1%
Value $10.66M Shares 67,103 Est. Cost $82.44 Unrealized +72.6%
FTV FORTIVE CORP 0.1%
Value $10.63M Shares 134,686 Est. Cost $44.95 Unrealized +21.6%
ANSYS INC 0.1%
Value $10.62M Shares 33,341 Est. Cost $188.28 Unrealized
WPM WHEATON PRECIOUS 0.1%
Value $10.62M Shares 173,730 Est. Cost $33.59 Unrealized +75.7%
STT STATE ST CORP 0.1%
Value $10.47M Shares 118,319 Est. Cost $54.55 Unrealized +44.4%
CAH CARDINAL HEALTH 0.1%
Value $10.44M Shares 94,471 Est. Cost $44.31 Unrealized +131.0%
THOMSON REUTERS 0.1%
Value $10.4M Shares 60,916 Est. Cost $291.13 Unrealized
FRFHF FAIRFAX FINL HLD 0.1%
Value $10.37M Shares 8,200 Est. Cost $1014.79 Unrealized +14.0%
DOV DOVER CORP 0.1%
Value $10.28M Shares 53,600 Est. Cost $88.77 Unrealized +102.1%
IFF INTL FLVR & FRAG 0.1%
Value $10.27M Shares 97,851 Est. Cost $119.42 Unrealized -19.1%
GPN GLOBAL PAYMENTS 0.1%
Value $10.22M Shares 99,800 Est. Cost $100.53 Unrealized +1.6%
HPE HEWLETT PACKA 0.1%
Value $10.2M Shares 498,300 Est. Cost $15.42 Unrealized +19.2%
DTE DTE ENERGY CO 0.1%
Value $10.16M Shares 79,147 Est. Cost $96.43 Unrealized +19.1%
VLTO VERALTO CORP 0.1%
Value $10.03M Shares 89,699 Est. Cost $73.75 Unrealized +42.4%
DXCM DEXCOM 0.1%
Value $9.929M Shares 148,100 Est. Cost $77.91 Unrealized +5.4%
CHD CHURCH & DWIGHT 0.1%
Value $9.896M Shares 94,500 Est. Cost $66.64 Unrealized +51.4%
HUBS HUBSPOT INC 0.1%
Value $9.728M Shares 18,300 Est. Cost $524.54 Unrealized -4.3%
BR BROADRIDGE FINL 0.1%
Value $9.704M Shares 45,130 Est. Cost $103.87 Unrealized +96.8%
FSLR FIRST SOLAR INC 0.1%
Value $9.703M Shares 38,900 Est. Cost $153.74 Unrealized +46.5%
NDAQ NASDAQ INC 0.1%
Value $9.688M Shares 132,700 Est. Cost $54.71 Unrealized +22.6%
BRO BROWN & BROWN 0.1%
Value $9.614M Shares 92,800 Est. Cost $62.56 Unrealized +57.6%
NSC NORFOLK SOUTHERN 0.1%
Value $9.557M Shares 38,460 Est. Cost $152.55 Unrealized +52.7%
TYL TYLER TECHNOLOG 0.1%
Value $9.456M Shares 16,200 Est. Cost $426.68 Unrealized +32.0%
TEAM ATLASSIAN CORP-A 0.1%
Value $9.449M Shares 59,500 Est. Cost $160.94 Unrealized +2.2%
RJF RAYMOND JAMES 0.1%
Value $9.356M Shares 76,400 Est. Cost $83.22 Unrealized +37.6%
TROW T ROWE PRICE GRP 0.1%
Value $9.339M Shares 85,733 Est. Cost $80.58 Unrealized +26.8%
STE STERIS PLC 0.1%
Value $9.192M Shares 37,900 Est. Cost $136.83 Unrealized +68.9%
AEP AMERICAN ELECTRI 0.1%
Value $9.183M Shares 89,500 Est. Cost $79.91 Unrealized +16.4%
NET CLOUDFLARE INC-A 0.1%
Value $9.181M Shares 113,500 Est. Cost $90.55 Unrealized -11.2%
JCI JOHNSON CONTROLS 0.1%
Value $9.119M Shares 117,500 Est. Cost $59.58 Unrealized +15.7%
ES EVERSOURCE ENERG 0.1%
Value $9.118M Shares 133,989 Est. Cost $57.23 Unrealized +5.4%
GIB CGI INC 0.1%
Value $9.104M Shares 79,033 Est. Cost $71.73 Unrealized +51.4%
EL ESTEE LAUDER 0.1%
Value $8.88M Shares 89,078 Est. Cost $153.30 Unrealized -39.8%
HUBB HUBBELL INC 0.1%
Value $8.781M Shares 20,500 Est. Cost $267.20 Unrealized +41.3%
ZBH ZIMMER BIOMET HO 0.1%
Value $8.658M Shares 80,200 Est. Cost $132.67 Unrealized -18.9%
CPAY CORPAY INC 0.1%
Value $8.632M Shares 27,600 Est. Cost $286.94 Unrealized +2.4%
KELLANOVA 0.1%
Value $8.507M Shares 105,400 Est. Cost $58.29 Unrealized +17.3%
WSPOF WSP GLOBAL INC 0.1%
Value $8.502M Shares 47,800 Est. Cost $99.26 Unrealized +69.4%
WDC WESTERN DIGITAL 0.1%
Value $8.495M Shares 124,400 Est. Cost $43.62 Unrealized +15.4%
WST WEST PHARMACEUT 0.1%
Value $8.495M Shares 28,300 Est. Cost $211.55 Unrealized +44.2%
D DOMINION ENERGY 0.1%
Value $8.414M Shares 145,600 Est. Cost $59.18 Unrealized -13.6%
COO COOPER COS INC 0.1%
Value $8.376M Shares 75,908 Est. Cost $96.75 Unrealized +0.6%
RF REGIONS FINANCIA 0.1%
Value $8.32M Shares 356,605 Est. Cost $11.91 Unrealized +73.0%
MRNA MODERNA INC 0.1%
Value $8.3M Shares 124,200 Est. Cost $132.85 Unrealized -30.9%
CBOE CBOE GLOBAL MARK 0.1%
Value $8.297M Shares 40,500 Est. Cost $108.13 Unrealized +79.7%
PTC PTC INC 0.1%
Value $8.274M Shares 45,800 Est. Cost $83.90 Unrealized +109.5%
QSR RESTAURANT BRAND 0.1%
Value $8.221M Shares 113,800 Est. Cost $77.96 Unrealized -9.8%
BALL BALL CORP 0.1%
Value $8.204M Shares 120,800 Est. Cost $59.19 Unrealized +5.0%
CINF CINCINNATI FIN 0.1%
Value $8.194M Shares 60,200 Est. Cost $107.61 Unrealized +16.2%
HBAN HUNTINGTON BANC 0.1%
Value $8.161M Shares 555,200 Est. Cost $12.21 Unrealized +10.0%
WAT WATERS CORP 0.1%
Value $8.145M Shares 22,633 Est. Cost $205.52 Unrealized +58.4%
BAH BOOZ ALLEN HAMIL 0.1%
Value $8.138M Shares 50,000 Est. Cost $77.67 Unrealized +90.5%
GDDY GODADDY INC-A 0.1%
Value $8.043M Shares 51,300 Est. Cost $83.28 Unrealized +83.6%
ATO ATMOS ENERGY 0.1%
Value $8.031M Shares 57,900 Est. Cost $88.73 Unrealized +40.3%
LBLCF LOBLAW COS LTD 0.1%
Value $8M Shares 60,020 Est. Cost $14.81 Unrealized +110.4%
APP APPLOVIN CO-CL A 0.1%
Value $7.977M Shares 61,100 Est. Cost $52.95 Unrealized +72.3%
ILMN ILLUMINA INC 0.1%
Value $7.942M Shares 60,900 Est. Cost $396.90 Unrealized -68.9%
MKC MCCORMICK-N/V 0.1%
Value $7.933M Shares 96,390 Est. Cost $74.27 Unrealized +1.1%
TDY TELEDYNE TECH 0.1%
Value $7.922M Shares 18,100 Est. Cost $428.77 Unrealized -3.3%
SYF SYNCHRONY FINANC 0.1%
Value $7.911M Shares 158,600 Est. Cost $31.87 Unrealized +48.2%
CMS CMS ENERGY CORP 0.1%
Value $7.901M Shares 111,869 Est. Cost $44.84 Unrealized +40.6%
MOH MOLINA HEALTHCAR 0.1%
Value $7.856M Shares 22,800 Est. Cost $301.64 Unrealized +9.4%
PFG PRINCIPAL FINL 0.1%
Value $7.85M Shares 91,380 Est. Cost $42.81 Unrealized +78.9%
TER TERADYNE INC 0.1%
Value $7.848M Shares 58,600 Est. Cost $103.38 Unrealized +29.6%
OMC OMNICOM GROUP 0.1%
Value $7.847M Shares 75,900 Est. Cost $84.87 Unrealized +7.6%
APTIV PLC 0.1%
Value $7.813M Shares 108,500 Est. Cost $86.30 Unrealized
CLX CLOROX CO 0.1%
Value $7.789M Shares 47,809 Est. Cost $126.70 Unrealized +11.4%
TRU TRANSUNION 0.1%
Value $7.782M Shares 74,324 Est. Cost $69.77 Unrealized +28.3%
BBY BEST BUY CO INC 0.1%
Value $7.678M Shares 74,325 Est. Cost $52.48 Unrealized +59.9%
GPC GENUINE PARTS CO 0.1%
Value $7.516M Shares 53,806 Est. Cost $81.82 Unrealized +62.3%
HOLX HOLOGIC INC 0.1%
Value $7.491M Shares 91,960 Est. Cost $48.30 Unrealized +65.6%
MDB MONGODB INC 0.1%
Value $7.462M Shares 27,600 Est. Cost $408.58 Unrealized -36.4%
LVS LAS VEGAS SANDS 0.1%
Value $7.45M Shares 148,000 Est. Cost $49.62 Unrealized -19.6%
PKG PACKAGING CORP 0.1%
Value $7.431M Shares 34,500 Est. Cost $124.12 Unrealized +54.6%
LII LENNOX INTL INC 0.1%
Value $7.428M Shares 12,292 Est. Cost $208.40 Unrealized +170.1%
BAX BAXTER INTL INC 0.1%
Value $7.389M Shares 194,600 Est. Cost $38.91 Unrealized -8.2%
CFG CITIZENS FINANCI 0.1%
Value $7.347M Shares 178,879 Est. Cost $26.54 Unrealized +44.7%
EXPD EXPEDITORS INTL 0.1%
Value $7.329M Shares 55,778 Est. Cost $67.34 Unrealized +78.6%
WBD WARNER BROS DISC 0.1%
Value $7.328M Shares 888,200 Est. Cost $9.64 Unrealized -18.9%
ZBRA ZEBRA TECH CORP 0.1%
Value $7.295M Shares 19,700 Est. Cost $250.77 Unrealized +33.9%
LH LABCORP HOLDINGS 0.1%
Value $7.285M Shares 32,598 Est. Cost $199.50 Unrealized +8.4%
MAS MASCO CORP 0.1%
Value $7.251M Shares 86,378 Est. Cost $32.94 Unrealized +124.8%
WSM WILLIAMS-SONOMA 0.1%
Value $7.25M Shares 46,800 Est. Cost $126.42 Unrealized +11.2%
ULTA ULTA BEAUTY INC 0.1%
Value $7.238M Shares 18,600 Est. Cost $400.87 Unrealized -6.4%
FCNCA FIRST CITIZENS-A 0.1%
Value $7.18M Shares 3,900 Est. Cost $1492.87 Unrealized +27.1%
NTRS NORTHERN TRUST 0.1%
Value $7.148M Shares 79,398 Est. Cost $76.10 Unrealized +10.4%
ALGN ALIGN TECHNOLOGY 0.1%
Value $7.131M Shares 28,038 Est. Cost $237.20 Unrealized -0.5%
LYV LIVE NATION ENTE 0.0%
Value $6.931M Shares 63,300 Est. Cost $94.54 Unrealized +2.3%
PWCDF POWER CORP CDA 0.0%
Value $6.896M Shares 218,400 Est. Cost $26.42 Unrealized +5.8%
VRSN VERISIGN INC 0.0%
Value $6.858M Shares 36,100 Est. Cost $206.47 Unrealized -13.4%
AVY AVERY DENNISON 0.0%
Value $6.799M Shares 30,800 Est. Cost $193.48 Unrealized +8.5%
LPLA LPL FINANCIAL HO 0.0%
Value $6.77M Shares 29,100 Est. Cost $191.09 Unrealized +17.9%
WRB WR BERKLEY CORP 0.0%
Value $6.754M Shares 119,050 Est. Cost $52.22 Unrealized +3.2%
AVTR AVANTOR INC 0.0%
Value $6.734M Shares 260,300 Est. Cost $20.22 Unrealized +21.4%
FDS FACTSET RESEARCH 0.0%
Value $6.714M Shares 14,600 Est. Cost $264.31 Unrealized +58.2%
DGX QUEST DIAGNOSTIC 0.0%
Value $6.714M Shares 43,245 Est. Cost $90.55 Unrealized +61.0%
EG EVEREST GROUP LT 0.0%
Value $6.661M Shares 17,000 Est. Cost $345.80 Unrealized +7.9%
MANH MANHATTAN ASSOC 0.0%
Value $6.641M Shares 23,600 Est. Cost $238.11 Unrealized +6.8%
SWK STANLEY BLACK & 0.0%
Value $6.63M Shares 60,200 Est. Cost $85.18 Unrealized +6.1%
ZM ZOOM VIDEO COM-A 0.0%
Value $6.576M Shares 94,300 Est. Cost $66.86 Unrealized -6.5%
WSO WATSCO INC 0.0%
Value $6.542M Shares 13,300 Est. Cost $339.09 Unrealized +41.7%
BAM BROOKFIELD-A 0.0%
Value $6.522M Shares 137,800 Est. Cost $29.35 Unrealized +36.6%
ENTG ENTEGRIS INC 0.0%
Value $6.482M Shares 57,600 Est. Cost $90.19 Unrealized +30.4%
DKNG DRAFTKINGS INC 0.0%
Value $6.464M Shares 164,900 Est. Cost $40.70 Unrealized -11.3%
DD DUPONT DE NEMOUR 0.0%
Value $6.443M Shares 72,300 Est. Cost $30.45 Unrealized +8.3%
RS RELIANCE INC 0.0%
Value $6.392M Shares 22,100 Est. Cost $276.32 Unrealized +3.6%
IEX IDEX CORP 0.0%
Value $6.369M Shares 29,690 Est. Cost $137.08 Unrealized +44.3%
AMCOR PLC 0.0%
Value $6.301M Shares 556,137 Est. Cost $8.37 Unrealized +21.0%
PODD INSULET CORP 0.0%
Value $6.238M Shares 26,800 Est. Cost $186.49 Unrealized +10.1%
NUE NUCOR CORP 0.0%
Value $6.221M Shares 41,381 Est. Cost $55.46 Unrealized +164.7%
PNR PENTAIR PLC 0.0%
Value $6.219M Shares 63,600 Est. Cost $35.21 Unrealized +139.8%
IP INTL PAPER CO 0.0%
Value $6.18M Shares 126,500 Est. Cost $25.56 Unrealized +72.9%
OC OWENS CORNING 0.0%
Value $6.176M Shares 34,990 Est. Cost $58.78 Unrealized +186.5%
KEY KEYCORP 0.0%
Value $6.162M Shares 367,910 Est. Cost $12.66 Unrealized +17.4%
FNF FIDELITY NATIONA 0.0%
Value $6.15M Shares 99,100 Est. Cost $45.37 Unrealized +13.5%
CAG CONAGRA BRANDS I 0.0%
Value $6.107M Shares 187,800 Est. Cost $25.70 Unrealized +9.9%
GEN DIGITAL INC 0.0%
Value $6.087M Shares 221,900 Est. Cost $22.40 Unrealized
TRMB TRIMBLE INC 0.0%
Value $6.07M Shares 97,766 Est. Cost $41.06 Unrealized +36.0%
RVTY REVVITY INC 0.0%
Value $6.068M Shares 47,500 Est. Cost $95.51 Unrealized +22.7%
SWKS SKYWORKS SOLUTIO 0.0%
Value $6.055M Shares 61,306 Est. Cost $74.49 Unrealized +35.1%
SNA SNAP-ON INC 0.0%
Value $6.016M Shares 20,764 Est. Cost $131.46 Unrealized +102.1%
JBL JABIL INC 0.0%
Value $6.015M Shares 50,200 Est. Cost $133.73 Unrealized -19.0%
AKAM AKAMAI TECHNOLOG 0.0%
Value $5.987M Shares 59,308 Est. Cost $74.81 Unrealized +30.3%
RPM RPM INTL INC 0.0%
Value $5.977M Shares 49,400 Est. Cost $82.18 Unrealized +40.8%
ENPH ENPHASE ENERGY 0.0%
Value $5.945M Shares 52,600 Est. Cost $180.15 Unrealized -38.0%
BF/B BROWN-FORMAN -B 0.0%
Value $5.929M Shares 120,500 Est. Cost $49.78 Unrealized -13.1%
HEI/A HEICO CORP-A 0.0%
Value $5.889M Shares 28,900 Est. Cost $114.48 Unrealized +65.3%
L LOEWS CORP 0.0%
Value $5.889M Shares 74,500 Est. Cost $73.53 Unrealized +6.3%
ZS ZSCALER INC 0.0%
Value $5.863M Shares 34,300 Est. Cost $194.84 Unrealized -6.3%
GGG GRACO INC 0.0%
Value $5.802M Shares 66,300 Est. Cost $75.06 Unrealized +7.1%
DT DYNATRACE INC 0.0%
Value $5.759M Shares 107,700 Est. Cost $47.44 Unrealized +0.4%
RBA RB GLOBAL INC 0.0%
Value $5.632M Shares 69,900 Est. Cost $56.38 Unrealized +43.9%
ROL ROLLINS INC 0.0%
Value $5.624M Shares 111,200 Est. Cost $33.62 Unrealized +44.4%
POOL POOL CORP 0.0%
Value $5.614M Shares 14,900 Est. Cost $403.18 Unrealized -16.0%
RCI ROGERS COMMUNI-B 0.0%
Value $5.61M Shares 139,360 Est. Cost $50.50 Unrealized -22.5%
NDSN NORDSON CORP 0.0%
Value $5.594M Shares 21,300 Est. Cost $201.21 Unrealized +19.1%
DLTR DOLLAR TREE INC 0.0%
Value $5.576M Shares 79,300 Est. Cost $137.66 Unrealized -33.8%
ACM AECOM 0.0%
Value $5.535M Shares 53,600 Est. Cost $79.85 Unrealized +15.9%
MTRAF METRO INC/CN 0.0%
Value $5.531M Shares 87,400 Est. Cost $53.38 Unrealized +11.5%
CE CELANESE CORP 0.0%
Value $5.52M Shares 40,600 Est. Cost $93.13 Unrealized +39.8%
EQH EQUITABLE HOLDIN 0.0%
Value $5.472M Shares 130,200 Est. Cost $24.89 Unrealized +60.2%
VTRS VIATRIS INC 0.0%
Value $5.341M Shares 460,000 Est. Cost $11.04 Unrealized -2.0%
AES AES CORP 0.0%
Value $5.298M Shares 264,093 Est. Cost $16.32 Unrealized +0.7%
JKHY JACK HENRY 0.0%
Value $5.078M Shares 28,763 Est. Cost $124.77 Unrealized +33.1%
CHRW CH ROBINSON 0.0%
Value $5.074M Shares 45,977 Est. Cost $71.90 Unrealized +30.8%
SJM JM SMUCKER CO 0.0%
Value $5.072M Shares 41,884 Est. Cost $100.72 Unrealized +10.8%
DOCU DOCUSIGN INC 0.0%
Value $4.992M Shares 80,400 Est. Cost $224.60 Unrealized -75.0%
TECH BIO-TECHNE CORP 0.0%
Value $4.988M Shares 62,400 Est. Cost $84.87 Unrealized -12.1%
JUNIPER NETWORKS 0.0%
Value $4.923M Shares 126,300 Est. Cost $37.06 Unrealized
KMX CARMAX INC 0.0%
Value $4.821M Shares 62,300 Est. Cost $75.64 Unrealized +4.5%
INTERPUBLIC GRP 0.0%
Value $4.776M Shares 151,000 Est. Cost $26.92 Unrealized +7.8%
ETR ENTERGY CORP 0.0%
Value $4.685M Shares 35,600 Est. Cost $47.68 Unrealized +18.7%
OKTA OKTA INC 0.0%
Value $4.617M Shares 62,100 Est. Cost $92.24 Unrealized -5.3%
TFX TELEFLEX INC 0.0%
Value $4.575M Shares 18,500 Est. Cost $397.07 Unrealized -42.0%
CCK CROWN HOLDINGS I 0.0%
Value $4.564M Shares 47,600 Est. Cost $80.08 Unrealized +6.0%
HEI HEICO CORP 0.0%
Value $4.524M Shares 17,300 Est. Cost $140.92 Unrealized +71.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $4.518M Shares 22,700 Est. Cost $302.29 Unrealized -33.7%
TWLO TWILIO INC - A 0.0%
Value $4.422M Shares 67,800 Est. Cost $166.20 Unrealized -64.0%
MGA MAGNA INTL 0.0%
Value $4.419M Shares 107,608 Est. Cost $42.11 Unrealized -6.0%
CNH CNH INDUSTRIAL N 0.0%
Value $4.38M Shares 394,600 Est. Cost $11.40 Unrealized -12.3%
AOS SMITH (A.O.)CORP 0.0%
Value $4.357M Shares 48,500 Est. Cost $39.84 Unrealized +102.4%
CATALENT INC 0.0%
Value $4.313M Shares 71,200 Est. Cost $56.45 Unrealized
SNAP SNAP INC - A 0.0%
Value $4.299M Shares 401,800 Est. Cost $10.05 Unrealized +13.5%
TAP MOLSON COORS-B 0.0%
Value $4.296M Shares 74,689 Est. Cost $52.20 Unrealized -2.4%
BSY BENTLEY SYSTEM-B 0.0%
Value $4.273M Shares 84,100 Est. Cost $37.36 Unrealized +30.7%
LKQ LKQ CORP 0.0%
Value $4.213M Shares 105,547 Est. Cost $25.97 Unrealized +51.6%
AIZ ASSURANT INC 0.0%
Value $4.116M Shares 20,700 Est. Cost $144.32 Unrealized +23.6%
FE FIRSTENERGY CORP 0.0%
Value $4.067M Shares 91,700 Est. Cost $36.47 Unrealized +9.2%
MTCH MATCH GROUP INC 0.0%
Value $4.053M Shares 107,100 Est. Cost $35.32 Unrealized -3.2%
FNV FRANCO-NEVADA CO 0.0%
Value $4.019M Shares 32,322 Est. Cost $74.60 Unrealized +64.3%
WNGRF WESTON (GEORGE) 0.0%
Value $4.012M Shares 23,876 Est. Cost $29.08 Unrealized +76.9%
NTR NUTRIEN LTD 0.0%
Value $4.002M Shares 83,186 Est. Cost $42.67 Unrealized +8.2%
NWSA NEWS CORP-CL A 0.0%
Value $4.002M Shares 150,300 Est. Cost $25.03 Unrealized +7.5%
CRL CHARLES RIVER LA 0.0%
Value $3.979M Shares 20,200 Est. Cost $238.81 Unrealized -13.0%
QRVO QORVO INC 0.0%
Value $3.967M Shares 38,400 Est. Cost $184.45 Unrealized -39.1%
NLY ANNALY CAPITAL M 0.0%
Value $3.957M Shares 197,175 Est. Cost $17.70 Unrealized
WTRG ESSENTIAL UTILIT 0.0%
Value $3.95M Shares 102,400 Est. Cost $42.32 Unrealized -7.1%
AEE AMEREN CORP 0.0%
Value $3.866M Shares 44,200 Est. Cost $66.93 Unrealized +14.7%
WYNN WYNN RESORTS LTD 0.0%
Value $3.845M Shares 40,100 Est. Cost $97.33 Unrealized -18.6%
ALLY ALLY FINANCIAL I 0.0%
Value $3.811M Shares 107,080 Est. Cost $22.06 Unrealized +72.4%
TOST TOAST INC-A 0.0%
Value $3.796M Shares 134,100 Est. Cost $19.91 Unrealized +27.3%
SOLV SOLVENTUM 0.0%
Value $3.795M Shares 54,432 Est. Cost $60.70 Unrealized -0.9%
HRL HORMEL FOODS CRP 0.0%
Value $3.759M Shares 118,586 Est. Cost $34.69 Unrealized -13.1%
GWLIF GREAT-WEST LIFEC 0.0%
Value $3.758M Shares 110,091 Est. Cost $24.70 Unrealized +21.7%
HOOD ROBINHOOD MARK-A 0.0%
Value $3.75M Shares 160,100 Est. Cost $14.02 Unrealized +50.3%
MKTX MARKETAXESS 0.0%
Value $3.741M Shares 14,600 Est. Cost $440.86 Unrealized -48.1%
HSIC HENRY SCHEIN INC 0.0%
Value $3.74M Shares 51,300 Est. Cost $75.01 Unrealized -7.6%
CPB CAMPBELL SOUP CO 0.0%
Value $3.738M Shares 76,411 Est. Cost $34.97 Unrealized +32.1%
CSL CARLISLE COS INC 0.0%
Value $3.688M Shares 8,200 Est. Cost $214.72 Unrealized +89.2%
LW LAMB WESTON 0.0%
Value $3.684M Shares 56,900 Est. Cost $99.79 Unrealized -36.0%
STN STANTEC INC 0.0%
Value $3.623M Shares 45,000 Est. Cost $83.10 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $3.567M Shares 107,040 Est. Cost $31.12 Unrealized -3.7%
PAYC PAYCOM SOFTWARE 0.0%
Value $3.565M Shares 21,400 Est. Cost $227.71 Unrealized -30.4%
TTC TORO CO 0.0%
Value $3.556M Shares 41,000 Est. Cost $102.53 Unrealized -12.3%
DVA DAVITA INC 0.0%
Value $3.538M Shares 21,580 Est. Cost $63.08 Unrealized +134.2%
CCDBF CCL INDS B 0.0%
Value $3.491M Shares 57,200 Est. Cost $45.68 Unrealized +20.1%
DAYFORCE INC 0.0%
Value $3.485M Shares 56,900 Est. Cost $68.25 Unrealized -19.3%
DSGX DESCARTES SYS 0.0%
Value $3.451M Shares 33,500 Est. Cost $77.90 Unrealized +27.6%
KNX KNIGHT-SWIFT TRA 0.0%
Value $3.431M Shares 63,600 Est. Cost $45.27 Unrealized +12.0%
TMXXF TMX GROUP LTD 0.0%
Value $3.339M Shares 106,400 Est. Cost $88.12 Unrealized -66.0%
STLD STEEL DYNAMICS 0.0%
Value $3.265M Shares 25,900 Est. Cost $45.76 Unrealized +159.8%
TU TELUS CORP 0.0%
Value $3.196M Shares 190,300 Est. Cost $17.49 Unrealized -7.7%
ELEEF ELEMENT FLEET MA 0.0%
Value $3.189M Shares 149,800 Est. Cost $13.65 Unrealized +41.9%
IOT SAMSARA INC-CL A 0.0%
Value $3.186M Shares 66,200 Est. Cost $34.02 Unrealized +19.1%
TMTNF TOROMONT INDS 0.0%
Value $3.098M Shares 31,700 Est. Cost $83.71 Unrealized +8.9%
TW TRADEWEB MARKE-A 0.0%
Value $3.042M Shares 24,600 Est. Cost $100.53 Unrealized +12.7%
RIVN RIVIAN AUTOMOT-A 0.0%
Value $2.861M Shares 255,000 Est. Cost $14.41 Unrealized -0.3%
UHAL/B U-HAUL HOLDING C 0.0%
Value $2.822M Shares 39,200 Est. Cost $64.42 Unrealized +0.9%
ATGFF ALTAGAS LTD 0.0%
Value $2.805M Shares 113,200 Est. Cost $19.89 Unrealized +17.3%
GIL GILDAN ACTIVEWEA 0.0%
Value $2.779M Shares 58,973 Est. Cost $29.79 Unrealized +39.0%
BIO BIO-RAD LABS-A 0.0%
Value $2.777M Shares 8,300 Est. Cost $328.84 Unrealized -3.4%
CF CF INDUSTRIES HO 0.0%
Value $2.754M Shares 32,100 Est. Cost $65.55 Unrealized +14.2%
H HYATT HOTELS-A 0.0%
Value $2.709M Shares 17,800 Est. Cost $139.75 Unrealized +5.0%
ASPEN TECHNOLOGY 0.0%
Value $2.627M Shares 11,000 Est. Cost $167.63 Unrealized
WALGREENS BOOTS 0.0%
Value $2.597M Shares 289,800 Est. Cost $21.69 Unrealized
FWONK LIBERTY MEDIA CO 0.0%
Value $2.578M Shares 33,300 Est. Cost $65.59 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $2.422M Shares 120,188 Est. Cost $22.76 Unrealized -13.3%
CAE CAE INC 0.0%
Value $2.419M Shares 128,688 Est. Cost $21.57 Unrealized -16.9%
FOXA FOX CORP - A 0.0%
Value $2.366M Shares 55,900 Est. Cost $33.56 Unrealized +14.1%
WLK WESTLAKE CORP 0.0%
Value $2.345M Shares 15,600 Est. Cost $135.33 Unrealized +2.9%
BMRN BIOMARIN PHARMAC 0.0%
Value $2.228M Shares 31,700 Est. Cost $94.11 Unrealized -11.2%
EMN EASTMAN CHEMICAL 0.0%
Value $2.228M Shares 19,900 Est. Cost $89.83 Unrealized +4.9%
SAPIF SAPUTO INC 0.0%
Value $2.219M Shares 102,700 Est. Cost $20.25 Unrealized +9.3%
WFG WEST FRASER TIMB 0.0%
Value $2.204M Shares 22,600 Est. Cost $78.18 Unrealized +9.6%
ALLE ALLEGION PLC 0.0%
Value $2.154M Shares 14,781 Est. Cost $85.02 Unrealized +53.5%
INCY INCYTE CORP 0.0%
Value $2.115M Shares 32,000 Est. Cost $75.99 Unrealized -16.1%
PARAMOUNT GLOB-B 0.0%
Value $2.097M Shares 197,500 Est. Cost $11.77 Unrealized
FBIN FORTUNE BRANDS I 0.0%
Value $1.898M Shares 21,203 Est. Cost $39.32 Unrealized +89.5%
LUV SOUTHWEST AIR 0.0%
Value $1.787M Shares 60,300 Est. Cost $29.65 Unrealized -9.5%
BROOKFIELD-A 0.0%
Value $1.781M Shares 54,500 Est. Cost $24.57 Unrealized
EMLAF EMPIRE CO LTD A 0.0%
Value $1.744M Shares 57,000 Est. Cost $24.97 Unrealized +7.4%
QBCRF QUEBECOR INC-B 0.0%
Value $1.628M Shares 62,300 Est. Cost $22.26 Unrealized +1.7%
MOS MOSAIC CO/THE 0.0%
Value $1.473M Shares 55,000 Est. Cost $35.83 Unrealized -26.6%
CDUAF CAN UTILITIES-A 0.0%
Value $1.411M Shares 53,099 Est. Cost $22.83 Unrealized -0.1%
FOX FOX CORP - B 0.0%
Value $1.296M Shares 33,400 Est. Cost $30.87 Unrealized +15.0%
BCE BCE INC 0.0%
Value $1.027M Shares 29,500 Est. Cost $35.06 Unrealized -13.2%
IGIFF IGM FINANCIAL IN 0.0%
Value $1.012M Shares 33,693 Est. Cost $27.75 Unrealized -3.1%
ACDVF AIR CANADA 0.0%
Value $863K Shares 71,100 Est. Cost $13.69 Unrealized -13.9%
DOO BRP INC/CA-SUB V 0.0%
Value $858K Shares 14,400 Est. Cost $64.51 Unrealized +0.9%