Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $12.92B

Holdings (462)

NVDA NVIDIA CORP 5.7%
Value $739M Shares 6,814,480 Est. Cost $95.38 Unrealized +32.8%
AAPL APPLE INC 4.7%
Value $602M Shares 2,711,492 Est. Cost $157.10 Unrealized +46.9%
AMZN AMAZON.COM INC 4.3%
Value $555M Shares 2,916,400 Est. Cost $167.69 Unrealized +29.4%
MSFT MICROSOFT CORP 3.6%
Value $459M Shares 1,223,811 Est. Cost $295.68 Unrealized +37.0%
GOOGL ALPHABET INC-A 2.2%
Value $290M Shares 1,874,860 Est. Cost $131.89 Unrealized +37.0%
AVGO BROADCOM INC 2.1%
Value $273M Shares 1,631,600 Est. Cost $149.73 Unrealized +40.1%
TSLA TESLA INC 2.1%
Value $272M Shares 1,049,800 Est. Cost $229.47 Unrealized +45.2%
GOOG ALPHABET INC-C 2.0%
Value $255M Shares 1,632,880 Est. Cost $132.59 Unrealized +37.6%
LLY ELI LILLY & CO 1.9%
Value $245M Shares 296,188 Est. Cost $133.19 Unrealized +520.7%
V VISA INC-CLASS A 1.6%
Value $204M Shares 581,376 Est. Cost $151.77 Unrealized +121.6%
UNH UNITEDHEALTH GRP 1.4%
Value $178M Shares 340,000 Est. Cost $470.28 Unrealized +6.2%
MA MASTERCARD INC-A 1.3%
Value $169M Shares 307,792 Est. Cost $229.50 Unrealized +136.2%
COST COSTCO WHOLESALE 1.2%
Value $154M Shares 163,100 Est. Cost $381.43 Unrealized +154.5%
NFLX NETFLIX INC 1.2%
Value $150M Shares 160,800 Est. Cost $56.98 Unrealized +66.9%
PG PROCTER & GAMBLE 1.1%
Value $148M Shares 866,427 Est. Cost $91.28 Unrealized +79.6%
JNJ JOHNSON&JOHNSON 1.1%
Value $147M Shares 885,085 Est. Cost $122.51 Unrealized +24.4%
ABBV ABBVIE INC 1.1%
Value $136M Shares 649,104 Est. Cost $67.10 Unrealized +182.3%
JPM JPMORGAN CHASE 1.0%
Value $134M Shares 547,700 Est. Cost $174.22 Unrealized +44.0%
HD HOME DEPOT INC 1.0%
Value $134M Shares 365,934 Est. Cost $179.65 Unrealized +111.9%
KO COCA-COLA CO/THE 0.8%
Value $108M Shares 1,510,168 Est. Cost $41.63 Unrealized +56.1%
WFC WELLS FARGO & CO 0.7%
Value $95.86M Shares 1,335,300 Est. Cost $50.47 Unrealized +46.0%
CRM SALESFORCE INC 0.7%
Value $95.51M Shares 355,900 Est. Cost $204.22 Unrealized +51.3%
CSCO CISCO SYSTEMS 0.7%
Value $92.2M Shares 1,494,091 Est. Cost $38.21 Unrealized +57.3%
ORCL ORACLE CORP 0.7%
Value $84.78M Shares 606,433 Est. Cost $52.15 Unrealized +209.8%
ABT ABBOTT LABS 0.7%
Value $84.76M Shares 639,000 Est. Cost $101.69 Unrealized +23.4%
MRK MERCK & CO 0.6%
Value $83.76M Shares 933,199 Est. Cost $62.00 Unrealized +45.4%
IBM IBM 0.6%
Value $83.48M Shares 335,710 Est. Cost $100.52 Unrealized +138.2%
MCD MCDONALDS CORP 0.6%
Value $83.37M Shares 266,900 Est. Cost $214.06 Unrealized +36.8%
LINDE PLC 0.6%
Value $83.05M Shares 178,361 Est. Cost $185.45 Unrealized
PEP PEPSICO INC 0.6%
Value $75.76M Shares 505,269 Est. Cost $104.58 Unrealized +37.2%
T AT&T INC 0.6%
Value $74.39M Shares 2,630,500 Est. Cost $14.89 Unrealized +63.5%
ACN ACCENTURE PLC-A 0.6%
Value $71.95M Shares 230,566 Est. Cost $169.67 Unrealized +106.0%
TMO THERMO FISHER 0.5%
Value $70.81M Shares 142,300 Est. Cost $475.88 Unrealized +13.4%
VZ VERIZON COMMUNIC 0.5%
Value $70.15M Shares 1,546,600 Est. Cost $40.34 Unrealized -1.9%
DIS WALT DISNEY CO/T 0.5%
Value $66.58M Shares 674,570 Est. Cost $117.16 Unrealized -9.3%
ISRG INTUITIVE SURGIC 0.5%
Value $64.24M Shares 129,700 Est. Cost $325.05 Unrealized +70.1%
ADBE ADOBE INC 0.5%
Value $63.89M Shares 166,574 Est. Cost $278.09 Unrealized +54.2%
QCOM QUALCOMM INC 0.5%
Value $63.3M Shares 412,100 Est. Cost $125.09 Unrealized +27.6%
INTU INTUIT INC 0.5%
Value $63.24M Shares 103,005 Est. Cost $247.87 Unrealized +141.0%
AMD ADV MICRO DEVICE 0.5%
Value $61.17M Shares 595,396 Est. Cost $91.28 Unrealized +21.8%
PGR PROGRESSIVE CORP 0.5%
Value $60.95M Shares 215,373 Est. Cost $63.34 Unrealized +287.3%
SPGI S&P GLOBAL INC 0.5%
Value $60.6M Shares 119,265 Est. Cost $264.10 Unrealized +92.2%
TXN TEXAS INSTRUMENT 0.5%
Value $60.18M Shares 334,884 Est. Cost $96.41 Unrealized +89.0%
NOW SERVICENOW INC 0.5%
Value $59.86M Shares 75,188 Est. Cost $53.18 Unrealized +262.4%
BKNG BOOKING HOLDINGS 0.5%
Value $58.98M Shares 12,802 Est. Cost $1949.76 Unrealized +143.6%
AXP AMERICAN EXPRESS 0.4%
Value $57.85M Shares 215,012 Est. Cost $107.00 Unrealized +173.3%
BAC BANK OF AMERICA 0.4%
Value $56.39M Shares 1,351,200 Est. Cost $32.80 Unrealized +33.0%
BSX BOSTON SCIENTIFC 0.4%
Value $54.51M Shares 540,300 Est. Cost $52.86 Unrealized +90.5%
CMCSA COMCAST CORP-A 0.4%
Value $54.28M Shares 1,471,000 Est. Cost $36.79 Unrealized -4.8%
UNP UNION PAC CORP 0.4%
Value $52.75M Shares 223,279 Est. Cost $137.68 Unrealized +71.1%
DHR DANAHER CORP 0.4%
Value $52.73M Shares 257,200 Est. Cost $226.42 Unrealized -4.2%
PFE PFIZER INC 0.4%
Value $52.41M Shares 2,068,300 Est. Cost $33.00 Unrealized -25.1%
BLK BLACKROCK INC 0.4%
Value $51.57M Shares 54,486 Est. Cost $991.05 Unrealized -2.9%
GILD GILEAD SCIENCES 0.4%
Value $51.15M Shares 456,455 Est. Cost $53.90 Unrealized +86.5%
TMUS T-MOBILE US INC 0.4%
Value $50.84M Shares 190,600 Est. Cost $159.67 Unrealized +52.2%
UBER UBER TECHNOLOGIE 0.4%
Value $49.44M Shares 678,500 Est. Cost $71.78 Unrealized +0.4%
LOW LOWE'S COS INC 0.4%
Value $49.13M Shares 210,645 Est. Cost $101.13 Unrealized +139.4%
FISV FISERV INC 0.4%
Value $48.56M Shares 219,900 Est. Cost $103.78 Unrealized +111.0%
SYK STRYKER CORP 0.4%
Value $46.64M Shares 125,300 Est. Cost $283.27 Unrealized +33.1%
ADP AUTOMATIC DATA 0.4%
Value $46.03M Shares 150,665 Est. Cost $134.79 Unrealized +119.2%
DE DEERE & CO 0.4%
Value $45.76M Shares 97,500 Est. Cost $346.46 Unrealized +33.2%
BMY BRISTOL-MYER SQB 0.4%
Value $45.46M Shares 745,354 Est. Cost $42.92 Unrealized +29.3%
CB CHUBB LTD 0.3%
Value $45.14M Shares 149,470 Est. Cost $134.41 Unrealized +105.5%
AMAT APPLIED MATERIAL 0.3%
Value $44.18M Shares 304,462 Est. Cost $49.40 Unrealized +237.4%
MRSH MARSH & MCLENNAN 0.3%
Value $44.07M Shares 180,588 Est. Cost $90.24 Unrealized +147.5%
MEDTRONIC PLC 0.3%
Value $43.77M Shares 487,100 Est. Cost $87.80 Unrealized
SCHW SCHWAB (CHARLES) 0.3%
Value $43.18M Shares 551,600 Est. Cost $66.89 Unrealized +16.1%
SHOP SHOPIFY INC - A 0.3%
Value $42.01M Shares 441,640 Est. Cost $43.51 Unrealized +150.5%
SBUX STARBUCKS CORP 0.3%
Value $40.68M Shares 414,700 Est. Cost $72.86 Unrealized +38.6%
ETN EATON CORP PLC 0.3%
Value $39.77M Shares 146,314 Est. Cost $83.80 Unrealized +268.2%
PANW PALO ALTO NETWOR 0.3%
Value $39.42M Shares 231,000 Est. Cost $139.57 Unrealized +32.5%
ELV ELEVANCE HEALTH 0.3%
Value $37.67M Shares 86,600 Est. Cost $364.98 Unrealized +8.0%
ADI ANALOG DEVICES 0.3%
Value $36.66M Shares 181,793 Est. Cost $115.49 Unrealized +84.4%
ICE INTERCONT EXCH I 0.3%
Value $36.33M Shares 210,600 Est. Cost $81.78 Unrealized +98.2%
LRCX LAM RESEARCH 0.3%
Value $35.49M Shares 488,140 Est. Cost $74.98 Unrealized +4.2%
INTC INTEL CORP 0.3%
Value $35.48M Shares 1,562,300 Est. Cost $43.36 Unrealized -49.5%
CI THE CIGNA GROUP 0.3%
Value $35.47M Shares 107,800 Est. Cost $317.64 Unrealized -6.9%
CME CME GROUP INC 0.3%
Value $35.46M Shares 133,679 Est. Cost $147.83 Unrealized +64.0%
MU MICRON TECH 0.3%
Value $35.38M Shares 407,200 Est. Cost $90.10 Unrealized +6.3%
DUK DUKE ENERGY CORP 0.3%
Value $34.68M Shares 284,300 Est. Cost $88.73 Unrealized +24.6%
WM WASTE MANAGEMENT 0.3%
Value $34.56M Shares 149,300 Est. Cost $102.44 Unrealized +113.2%
KLAC KLA CORP 0.3%
Value $34.13M Shares 50,200 Est. Cost $335.81 Unrealized +112.9%
MDLZ MONDELEZ INTER-A 0.3%
Value $34.05M Shares 501,800 Est. Cost $68.40 Unrealized -12.6%
GS GOLDMAN SACHS GP 0.3%
Value $33.65M Shares 61,600 Est. Cost $372.27 Unrealized +58.7%
MCK MCKESSON CORP 0.3%
Value $32.91M Shares 48,900 Est. Cost $323.97 Unrealized +90.1%
MELI MERCADOLIBRE INC 0.3%
Value $32.73M Shares 16,775 Est. Cost $573.98 Unrealized +245.8%
CVS CVS HEALTH CORP 0.2%
Value $32.17M Shares 474,900 Est. Cost $70.49 Unrealized -17.7%
SHW SHERWIN-WILLIAMS 0.2%
Value $31.23M Shares 89,436 Est. Cost $221.69 Unrealized +57.0%
ORLY O'REILLY AUTOMOT 0.2%
Value $31.09M Shares 21,700 Est. Cost $70.12 Unrealized +24.1%
ANET ARISTA NETWORKS 0.2%
Value $30.13M Shares 388,876 Est. Cost $102.84 Unrealized -1.4%
RY ROYAL BANK OF CA 0.2%
Value $30.05M Shares 266,800 Est. Cost $98.69 Unrealized +19.3%
MMM 3M CO 0.2%
Value $29.95M Shares 203,930 Est. Cost $117.46 Unrealized +23.1%
AMGN AMGEN INC 0.2%
Value $29.72M Shares 95,392 Est. Cost $163.96 Unrealized +75.2%
CRWD CROWDSTRIKE HO-A 0.2%
Value $29.69M Shares 84,200 Est. Cost $180.41 Unrealized +111.2%
AON AON PLC-CLASS A 0.2%
Value $29.53M Shares 74,000 Est. Cost $307.16 Unrealized +24.2%
UPS UNITED PARCEL-B 0.2%
Value $29.34M Shares 266,799 Est. Cost $92.66 Unrealized +21.6%
APH AMPHENOL CORP-A 0.2%
Value $29.08M Shares 443,356 Est. Cost $44.82 Unrealized +51.1%
PH PARKER HANNIFIN 0.2%
Value $28.98M Shares 47,674 Est. Cost $168.40 Unrealized +285.1%
TT TRANE TECHNOLOGI 0.2%
Value $28.39M Shares 84,273 Est. Cost $112.18 Unrealized +220.0%
TDG TRANSDIGM GROUP 0.2%
Value $28.36M Shares 20,500 Est. Cost $1003.04 Unrealized +24.4%
MCO MOODY'S CORP 0.2%
Value $28.35M Shares 60,872 Est. Cost $185.90 Unrealized +157.4%
ZTS ZOETIS INC 0.2%
Value $27.99M Shares 170,003 Est. Cost $104.78 Unrealized +57.0%
CTAS CINTAS CORP 0.2%
Value $27.79M Shares 135,200 Est. Cost $157.61 Unrealized +25.5%
AJG ARTHUR J GALLAGH 0.2%
Value $27.59M Shares 79,910 Est. Cost $87.75 Unrealized +257.0%
ITW ILLINOIS TOOL WO 0.2%
Value $27.59M Shares 111,229 Est. Cost $134.21 Unrealized +86.8%
MS MORGAN STANLEY 0.2%
Value $27.24M Shares 233,500 Est. Cost $83.21 Unrealized +51.3%
CL COLGATE-PALMOLIV 0.2%
Value $27.08M Shares 289,019 Est. Cost $60.35 Unrealized +45.5%
PNC PNC FINANCIAL SE 0.2%
Value $25.93M Shares 147,509 Est. Cost $106.56 Unrealized +72.0%
NEE NEXTERA ENERGY 0.2%
Value $25.68M Shares 362,328 Est. Cost $60.68 Unrealized +13.2%
CDNS CADENCE DESIGN 0.2%
Value $25.67M Shares 100,937 Est. Cost $74.45 Unrealized +273.5%
C CITIGROUP INC 0.2%
Value $25.63M Shares 361,000 Est. Cost $52.53 Unrealized +41.9%
CMG CHIPOTLE MEXICAN 0.2%
Value $25.56M Shares 509,000 Est. Cost $61.25 Unrealized -11.2%
HCA HCA HEALTHCARE I 0.2%
Value $25.33M Shares 73,300 Est. Cost $301.94 Unrealized +5.8%
COF CAPITAL ONE FINA 0.2%
Value $25.3M Shares 141,100 Est. Cost $97.45 Unrealized +91.7%
REGN REGENERON PHARM 0.2%
Value $25.12M Shares 39,600 Est. Cost $584.56 Unrealized +17.1%
PYPL PAYPAL HOLDINGS 0.2%
Value $24.77M Shares 379,599 Est. Cost $95.89 Unrealized -19.0%
AZO AUTOZONE INC 0.2%
Value $24.4M Shares 6,400 Est. Cost $2558.40 Unrealized +34.9%
BDX BECTON DICKINSON 0.2%
Value $24.21M Shares 105,704 Est. Cost $211.07 Unrealized +7.7%
SNPS SYNOPSYS INC 0.2%
Value $24.1M Shares 56,200 Est. Cost $269.17 Unrealized +80.5%
USB US BANCORP 0.2%
Value $24.01M Shares 568,700 Est. Cost $41.12 Unrealized +7.5%
ECL ECOLAB INC 0.2%
Value $23.74M Shares 93,654 Est. Cost $160.85 Unrealized +55.2%
GM GENERAL MOTORS C 0.2%
Value $23.51M Shares 499,900 Est. Cost $38.27 Unrealized +27.5%
CNSWF CONSTELLATION SO 0.2%
Value $23.43M Shares 7,400 Est. Cost $2009.19 Unrealized +62.7%
BK BANK NY MELLON 0.2%
Value $23.24M Shares 277,116 Est. Cost $39.35 Unrealized +109.8%
ROP ROPER TECHNOLOGI 0.2%
Value $23.02M Shares 39,045 Est. Cost $316.12 Unrealized +76.3%
FTNT FORTINET INC 0.2%
Value $22.94M Shares 238,290 Est. Cost $50.26 Unrealized +101.7%
EMR EMERSON ELEC CO 0.2%
Value $22.82M Shares 208,100 Est. Cost $55.26 Unrealized +115.0%
AFL AFLAC INC 0.2%
Value $22.53M Shares 202,600 Est. Cost $51.07 Unrealized +103.8%
AIG AMERICAN INTERNA 0.2%
Value $22.27M Shares 256,200 Est. Cost $46.10 Unrealized +65.2%
TRV TRAVELERS COS IN 0.2%
Value $21.96M Shares 83,047 Est. Cost $121.76 Unrealized +101.5%
MAR MARRIOTT INTL-A 0.2%
Value $21.7M Shares 91,100 Est. Cost $238.35 Unrealized +13.0%
HLT HILTON WORLDWIDE 0.2%
Value $21.32M Shares 93,681 Est. Cost $88.10 Unrealized +182.2%
FDX FEDEX CORP 0.2%
Value $21.11M Shares 86,600 Est. Cost $240.44 Unrealized +5.5%
MFC MANULIFE FIN 0.2%
Value $20.47M Shares 656,937 Est. Cost $17.67 Unrealized +71.0%
ADSK AUTODESK INC 0.2%
Value $20.45M Shares 78,100 Est. Cost $203.98 Unrealized +39.4%
NEM NEWMONT CORP 0.2%
Value $20.43M Shares 423,180 Est. Cost $33.34 Unrealized +29.8%
TD TORONTO-DOM BANK 0.2%
Value $20.42M Shares 340,800 Est. Cost $60.40 Unrealized -3.6%
TFC TRUIST FINANCIAL 0.2%
Value $20.04M Shares 486,900 Est. Cost $35.71 Unrealized +19.6%
ALL ALLSTATE CORP 0.2%
Value $19.79M Shares 95,573 Est. Cost $86.03 Unrealized +122.3%
APO APOLLO GLOBAL MA 0.2%
Value $19.79M Shares 144,500 Est. Cost $103.68 Unrealized +46.5%
RSG REPUBLIC SVCS 0.2%
Value $19.66M Shares 81,200 Est. Cost $107.59 Unrealized +106.2%
CNI CAN NATL RAILWAY 0.2%
Value $19.62M Shares 201,660 Est. Cost $79.56 Unrealized +24.9%
MRVL MARVELL TECHNOLO 0.2%
Value $19.43M Shares 315,532 Est. Cost $49.80 Unrealized +94.2%
ABNB AIRBNB INC-A 0.1%
Value $19.03M Shares 159,300 Est. Cost $151.06 Unrealized -11.3%
CARR CARRIER GLOB 0.1%
Value $18.86M Shares 297,400 Est. Cost $21.64 Unrealized +203.9%
WCN WASTE CONNECTION 0.1%
Value $18.68M Shares 95,700 Est. Cost $125.30 Unrealized +47.1%
HWM HOWMET AEROSPACE 0.1%
Value $18.52M Shares 142,800 Est. Cost $46.80 Unrealized +170.8%
PCAR PACCAR INC 0.1%
Value $18.52M Shares 190,219 Est. Cost $45.86 Unrealized +124.5%
MET METLIFE INC 0.1%
Value $18.44M Shares 229,700 Est. Cost $55.84 Unrealized +45.4%
PAYX PAYCHEX INC 0.1%
Value $18.34M Shares 118,880 Est. Cost $66.40 Unrealized +115.6%
RCL ROYAL CARIBBEAN 0.1%
Value $18.24M Shares 88,800 Est. Cost $125.02 Unrealized +86.6%
CPRT COPART INC 0.1%
Value $17.96M Shares 317,380 Est. Cost $34.33 Unrealized +63.9%
AMP AMERIPRISE FINAN 0.1%
Value $17.89M Shares 36,954 Est. Cost $143.18 Unrealized +262.2%
NXPI NXP SEMICONDUCTO 0.1%
Value $17.89M Shares 94,100 Est. Cost $185.06 Unrealized +13.2%
WDAY WORKDAY INC-A 0.1%
Value $17.75M Shares 76,000 Est. Cost $183.55 Unrealized +39.0%
TGT TARGET CORP 0.1%
Value $17.59M Shares 168,600 Est. Cost $141.91 Unrealized -15.3%
COR CENCORA INC 0.1%
Value $17.49M Shares 62,900 Est. Cost $81.55 Unrealized +206.0%
DASH DOORDASH INC-A 0.1%
Value $17.31M Shares 94,700 Est. Cost $79.76 Unrealized +135.8%
KR KROGER CO 0.1%
Value $17.04M Shares 251,800 Est. Cost $35.78 Unrealized +74.0%
EXC EXELON CORP 0.1%
Value $16.98M Shares 368,600 Est. Cost $33.29 Unrealized +21.7%
FICO FAIR ISAAC CORP 0.1%
Value $16.97M Shares 9,200 Est. Cost $412.58 Unrealized +348.9%
ENB ENBRIDGE INC 0.1%
Value $16.79M Shares 379,400 Est. Cost $27.09 Unrealized +52.8%
FAST FASTENAL CO 0.1%
Value $16.41M Shares 211,656 Est. Cost $15.04 Unrealized +144.9%
YUM YUM! BRANDS INC 0.1%
Value $16.33M Shares 103,800 Est. Cost $109.44 Unrealized +29.4%
GWW WW GRAINGER INC 0.1%
Value $16.18M Shares 16,377 Est. Cost $299.13 Unrealized +243.0%
FIS FIDELITY NATIONA 0.1%
Value $16.15M Shares 216,200 Est. Cost $128.01 Unrealized -42.5%
CMI CUMMINS INC 0.1%
Value $16.08M Shares 51,303 Est. Cost $141.07 Unrealized +145.3%
TE CONNECTIVITY 0.1%
Value $15.96M Shares 112,953 Est. Cost $86.52 Unrealized
EDWARDS LIFE 0.1%
Value $15.91M Shares 219,490 Est. Cost $110.31 Unrealized
VRSK VERISK ANALYTI 0.1%
Value $15.89M Shares 53,400 Est. Cost $158.66 Unrealized +80.5%
DISCOVER FINANCI 0.1%
Value $15.69M Shares 91,900 Est. Cost $97.85 Unrealized
URI UNITED RENTALS 0.1%
Value $15.38M Shares 24,549 Est. Cost $156.86 Unrealized +334.9%
APP APPLOVIN CO-CL A 0.1%
Value $15.37M Shares 58,000 Est. Cost $56.17 Unrealized +513.5%
OTIS OTIS WORLDWI 0.1%
Value $15.28M Shares 148,100 Est. Cost $51.15 Unrealized +88.0%
SNOW SNOWFLAKE INC-A 0.1%
Value $15M Shares 102,600 Est. Cost $158.07 Unrealized +7.4%
PEG PUB SERV ENTERP 0.1%
Value $14.83M Shares 180,217 Est. Cost $46.03 Unrealized +75.9%
PRU PRUDENTL FINL 0.1%
Value $14.59M Shares 130,592 Est. Cost $68.11 Unrealized +60.0%
AME AMETEK INC 0.1%
Value $14.37M Shares 83,500 Est. Cost $170.27 Unrealized +6.1%
F FORD MOTOR CO 0.1%
Value $14.27M Shares 1,422,500 Est. Cost $10.68 Unrealized -13.5%
XEL XCEL ENERGY INC 0.1%
Value $14.13M Shares 199,655 Est. Cost $54.26 Unrealized +21.7%
MSI MOTOROLA SOLUTIO 0.1%
Value $13.92M Shares 31,800 Est. Cost $139.61 Unrealized +216.3%
AXON AXON ENTERPRISE 0.1%
Value $13.88M Shares 26,400 Est. Cost $220.20 Unrealized +165.8%
CTSH COGNIZANT TECH-A 0.1%
Value $13.88M Shares 181,437 Est. Cost $60.15 Unrealized +33.4%
ED CONS EDISON INC 0.1%
Value $13.81M Shares 124,900 Est. Cost $64.55 Unrealized +47.5%
DHI DR HORTON INC 0.1%
Value $13.79M Shares 108,500 Est. Cost $92.55 Unrealized +43.4%
SYY SYSCO CORP 0.1%
Value $13.69M Shares 182,400 Est. Cost $58.66 Unrealized +21.5%
HIG HARTFORD INSURAN 0.1%
Value $13.46M Shares 108,800 Est. Cost $61.00 Unrealized +85.1%
GLW CORNING INC 0.1%
Value $13.42M Shares 293,200 Est. Cost $30.71 Unrealized +58.1%
PWR QUANTA SERVICES 0.1%
Value $13.37M Shares 52,600 Est. Cost $129.38 Unrealized +123.1%
EA ELECTRONIC ARTS 0.1%
Value $13.35M Shares 92,400 Est. Cost $97.27 Unrealized +38.2%
IFCZF INTACT FINANCIAL 0.1%
Value $13.15M Shares 64,376 Est. Cost $135.10 Unrealized +41.1%
ACGL ARCH CAPITAL GRP 0.1%
Value $12.98M Shares 135,000 Est. Cost $40.33 Unrealized +128.8%
KDP KEURIG DR PEPPER 0.1%
Value $12.98M Shares 379,400 Est. Cost $28.74 Unrealized +9.6%
BMO BANK OF MONTREAL 0.1%
Value $12.88M Shares 134,900 Est. Cost $87.73 Unrealized +9.9%
CHTR CHARTER COMMUN-A 0.1%
Value $12.82M Shares 34,800 Est. Cost $322.08 Unrealized +11.1%
VEEV VEEVA SYSTEMS-A 0.1%
Value $12.81M Shares 55,300 Est. Cost $183.51 Unrealized +24.5%
EBAY EBAY INC 0.1%
Value $12.72M Shares 187,800 Est. Cost $40.21 Unrealized +63.4%
WPM WHEATON PRECIOUS 0.1%
Value $12.71M Shares 163,830 Est. Cost $34.05 Unrealized +95.2%
WTW WILLIS TOWERS WA 0.1%
Value $12.63M Shares 37,362 Est. Cost $161.78 Unrealized +99.2%
IDXX IDEXX LABS 0.1%
Value $12.62M Shares 30,060 Est. Cost $259.42 Unrealized +67.4%
PCG PG&E CORP 0.1%
Value $12.6M Shares 733,200 Est. Cost $16.64 Unrealized -1.1%
A AGILENT TECH INC 0.1%
Value $12.4M Shares 105,975 Est. Cost $73.93 Unrealized +81.2%
CAH CARDINAL HEALTH 0.1%
Value $12.29M Shares 89,171 Est. Cost $45.48 Unrealized +176.8%
GIS GENERAL MILLS IN 0.1%
Value $12.28M Shares 205,413 Est. Cost $41.86 Unrealized +38.5%
SLF SUN LIFE FINANCI 0.1%
Value $12.09M Shares 211,345 Est. Cost $40.75 Unrealized +39.9%
NET CLOUDFLARE INC-A 0.1%
Value $12.07M Shares 107,100 Est. Cost $90.67 Unrealized +46.2%
GEHC GE HEALTHCARE TE 0.1%
Value $11.96M Shares 148,200 Est. Cost $82.99 Unrealized +3.4%
TEAM ATLASSIAN CORP-A 0.1%
Value $11.9M Shares 56,100 Est. Cost $162.06 Unrealized +62.8%
RMD RESMED INC 0.1%
Value $11.9M Shares 53,178 Est. Cost $117.91 Unrealized +96.5%
IT GARTNER INC 0.1%
Value $11.84M Shares 28,200 Est. Cost $233.35 Unrealized +111.2%
FERG FERGUSON ENTERPR 0.1%
Value $11.81M Shares 73,700 Est. Cost $197.48 Unrealized -13.6%
HUM HUMANA INC 0.1%
Value $11.78M Shares 44,512 Est. Cost $289.27 Unrealized -7.8%
WAB WABTEC CORP 0.1%
Value $11.75M Shares 64,800 Est. Cost $99.52 Unrealized +91.8%
CNC CENTENE CORP 0.1%
Value $11.73M Shares 193,200 Est. Cost $66.61 Unrealized -9.3%
IR INGERSOLL-RAND I 0.1%
Value $11.72M Shares 146,400 Est. Cost $50.63 Unrealized +71.9%
IQV IQVIA HOLDINGS I 0.1%
Value $11.64M Shares 66,000 Est. Cost $217.05 Unrealized -10.6%
VMC VULCAN MATERIALS 0.1%
Value $11.22M Shares 48,100 Est. Cost $175.14 Unrealized +44.0%
FRFHF FAIRFAX FINL HLD 0.1%
Value $11.13M Shares 7,700 Est. Cost $1018.53 Unrealized +37.1%
STZ CONSTELLATION-A 0.1%
Value $10.92M Shares 59,500 Est. Cost $228.19 Unrealized -22.1%
BRO BROWN & BROWN 0.1%
Value $10.9M Shares 87,600 Est. Cost $63.30 Unrealized +75.6%
XYZ BLOCK INC 0.1%
Value $10.88M Shares 200,300 Est. Cost $90.11 Unrealized -17.2%
EFX EQUIFAX INC 0.1%
Value $10.84M Shares 44,500 Est. Cost $218.44 Unrealized +14.2%
COIN COINBASE GLOBA-A 0.1%
Value $10.82M Shares 62,800 Est. Cost $90.28 Unrealized +168.2%
TSCO TRACTOR SUPPLY 0.1%
Value $10.78M Shares 195,605 Est. Cost $48.15 Unrealized +12.0%
BNS BANK OF NOVA SCO 0.1%
Value $10.77M Shares 227,100 Est. Cost $43.88 Unrealized +10.9%
MTB M&T BANK CORP 0.1%
Value $10.72M Shares 60,000 Est. Cost $131.65 Unrealized +40.1%
ROK ROCKWELL AUTOMAT 0.1%
Value $10.7M Shares 41,402 Est. Cost $158.64 Unrealized +73.0%
XYL XYLEM INC 0.1%
Value $10.42M Shares 87,235 Est. Cost $75.33 Unrealized +62.8%
AWK AMERICAN WATER W 0.1%
Value $10.39M Shares 70,433 Est. Cost $103.03 Unrealized +25.3%
LEN LENNAR CORP-A 0.1%
Value $10.39M Shares 90,500 Est. Cost $146.80 Unrealized -16.1%
DTE DTE ENERGY CO 0.1%
Value $10.32M Shares 74,647 Est. Cost $96.79 Unrealized +27.7%
BR BROADRIDGE FINL 0.1%
Value $10.31M Shares 42,530 Est. Cost $105.64 Unrealized +119.5%
AEP AMERICAN ELECTRI 0.1%
Value $10.23M Shares 93,600 Est. Cost $80.59 Unrealized +22.1%
NTIOF NATL BK CANADA 0.1%
Value $10.1M Shares 122,426 Est. Cost $65.42 Unrealized +30.2%
MPWR MONOLITHIC POWER 0.1%
Value $10.09M Shares 17,400 Est. Cost $658.56 Unrealized -5.1%
RJF RAYMOND JAMES 0.1%
Value $10.02M Shares 72,100 Est. Cost $84.31 Unrealized +81.7%
STT STATE ST CORP 0.1%
Value $9.993M Shares 111,619 Est. Cost $55.16 Unrealized +68.2%
ANSYS INC 0.1%
Value $9.953M Shares 31,441 Est. Cost $190.49 Unrealized
THOMSON REUTERS 0.1%
Value $9.906M Shares 57,416 Est. Cost $289.02 Unrealized
HUBS HUBSPOT INC 0.1%
Value $9.883M Shares 17,300 Est. Cost $527.07 Unrealized +33.1%
CHD CHURCH & DWIGHT 0.1%
Value $9.809M Shares 89,100 Est. Cost $67.23 Unrealized +57.4%
DDOG DATADOG INC-A 0.1%
Value $9.802M Shares 98,800 Est. Cost $92.68 Unrealized +36.1%
CM CAN IMPL BK COMM 0.1%
Value $9.798M Shares 174,200 Est. Cost $44.31 Unrealized +33.3%
FITB FIFTH THIRD BANC 0.1%
Value $9.659M Shares 246,400 Est. Cost $32.41 Unrealized +25.6%
JCI JOHNSON CONTROLS 0.1%
Value $9.629M Shares 120,200 Est. Cost $60.02 Unrealized +35.9%
DXCM DEXCOM 0.1%
Value $9.547M Shares 139,800 Est. Cost $77.85 Unrealized +4.8%
NSC NORFOLK SOUTHERN 0.1%
Value $9.536M Shares 40,260 Est. Cost $156.66 Unrealized +52.8%
NDAQ NASDAQ INC 0.1%
Value $9.505M Shares 125,300 Est. Cost $55.07 Unrealized +41.2%
MTD METTLER-TOLEDO 0.1%
Value $9.504M Shares 8,048 Est. Cost $697.95 Unrealized +83.0%
KEYS KEYSIGHT TEC 0.1%
Value $9.481M Shares 63,303 Est. Cost $83.83 Unrealized +97.0%
MCHP MICROCHIP TECH 0.1%
Value $9.474M Shares 195,700 Est. Cost $61.70 Unrealized -12.2%
VRT VERTIV HOLDING-A 0.1%
Value $9.465M Shares 131,100 Est. Cost $64.80 Unrealized +64.0%
KHC KRAFT HEINZ CO/T 0.1%
Value $9.452M Shares 310,600 Est. Cost $33.45 Unrealized -15.3%
HPQ HP INC 0.1%
Value $9.431M Shares 340,600 Est. Cost $27.43 Unrealized +10.7%
PPG PPG INDS INC 0.1%
Value $9.324M Shares 85,270 Est. Cost $100.04 Unrealized +12.6%
FTV FORTIVE CORP 0.1%
Value $9.3M Shares 127,086 Est. Cost $45.15 Unrealized +29.5%
HSY HERSHEY CO/THE 0.1%
Value $9.265M Shares 54,169 Est. Cost $117.73 Unrealized +35.3%
GPN GLOBAL PAYMENTS 0.1%
Value $9.224M Shares 94,200 Est. Cost $100.65 Unrealized +2.8%
CPAY CORPAY INC 0.1%
Value $9.102M Shares 26,100 Est. Cost $288.09 Unrealized +25.4%
WBD WARNER BROS DISC 0.1%
Value $9.04M Shares 842,500 Est. Cost $9.63 Unrealized +8.6%
LPLA LPL FINANCIAL HO 0.1%
Value $8.996M Shares 27,500 Est. Cost $193.55 Unrealized +79.9%
TYL TYLER TECHNOLOG 0.1%
Value $8.895M Shares 15,300 Est. Cost $429.91 Unrealized +38.1%
DOV DOVER CORP 0.1%
Value $8.889M Shares 50,600 Est. Cost $90.49 Unrealized +110.3%
GDDY GODADDY INC-A 0.1%
Value $8.719M Shares 48,400 Est. Cost $84.99 Unrealized +124.8%
CBOE CBOE GLOBAL MARK 0.1%
Value $8.622M Shares 38,100 Est. Cost $109.54 Unrealized +88.5%
ZBH ZIMMER BIOMET HO 0.1%
Value $8.556M Shares 75,600 Est. Cost $132.24 Unrealized -19.9%
VRSN VERISIGN INC 0.1%
Value $8.53M Shares 33,600 Est. Cost $205.58 Unrealized +9.6%
TDY TELEDYNE TECH 0.1%
Value $8.461M Shares 17,000 Est. Cost $429.38 Unrealized +15.2%
ATO ATMOS ENERGY 0.1%
Value $8.44M Shares 54,600 Est. Cost $89.58 Unrealized +59.7%
CINF CINCINNATI FIN 0.1%
Value $8.39M Shares 56,800 Est. Cost $108.18 Unrealized +27.3%
D DOMINION ENERGY 0.1%
Value $8.349M Shares 148,900 Est. Cost $59.04 Unrealized -10.7%
NVR NVR INC 0.1%
Value $8.331M Shares 1,150 Est. Cost $3455.63 Unrealized +120.1%
VLTO VERALTO CORP 0.1%
Value $8.244M Shares 84,599 Est. Cost $74.28 Unrealized +33.8%
KELLANOVA 0.1%
Value $8.183M Shares 99,200 Est. Cost $58.63 Unrealized +36.5%
EIX EDISON INTL 0.1%
Value $8.178M Shares 138,800 Est. Cost $62.88 Unrealized -12.8%
STE STERIS PLC 0.1%
Value $8.114M Shares 35,800 Est. Cost $138.29 Unrealized +58.0%
PHM PULTEGROUP INC 0.1%
Value $8.018M Shares 78,000 Est. Cost $54.62 Unrealized +96.2%
WRB WR BERKLEY CORP 0.1%
Value $8.009M Shares 112,550 Est. Cost $52.34 Unrealized +14.1%
LBLCF LOBLAW COS LTD 0.1%
Value $7.947M Shares 56,720 Est. Cost $15.13 Unrealized +113.2%
CMS CMS ENERGY CORP 0.1%
Value $7.929M Shares 105,569 Est. Cost $45.20 Unrealized +50.5%
SYF SYNCHRONY FINANC 0.1%
Value $7.925M Shares 149,700 Est. Cost $32.34 Unrealized +88.3%
DELL DELL TECHN-C 0.1%
Value $7.921M Shares 86,900 Est. Cost $44.90 Unrealized +132.1%
WAT WATERS CORP 0.1%
Value $7.9M Shares 21,433 Est. Cost $208.31 Unrealized +85.9%
HBAN HUNTINGTON BANC 0.1%
Value $7.864M Shares 523,900 Est. Cost $12.26 Unrealized +26.7%
ES EVERSOURCE ENERG 0.1%
Value $7.844M Shares 126,289 Est. Cost $57.25 Unrealized -0.2%
LYV LIVE NATION ENTE 0.1%
Value $7.665M Shares 58,700 Est. Cost $95.22 Unrealized +43.4%
WSPOF WSP GLOBAL INC 0.1%
Value $7.652M Shares 45,100 Est. Cost $100.55 Unrealized +73.0%
MKC MCCORMICK-N/V 0.1%
Value $7.489M Shares 90,990 Est. Cost $74.30 Unrealized +2.8%
GIB CGI INC 0.1%
Value $7.449M Shares 74,633 Est. Cost $72.43 Unrealized +50.7%
NTRS NORTHERN TRUST 0.1%
Value $7.428M Shares 75,298 Est. Cost $76.61 Unrealized +35.0%
TROW T ROWE PRICE GRP 0.1%
Value $7.426M Shares 80,833 Est. Cost $81.04 Unrealized +24.1%
RF REGIONS FINANCIA 0.1%
Value $7.312M Shares 336,505 Est. Cost $12.10 Unrealized +85.2%
PWCDF POWER CORP CDA 0.1%
Value $7.296M Shares 206,400 Est. Cost $26.52 Unrealized +20.2%
PFG PRINCIPAL FINL 0.1%
Value $7.279M Shares 86,280 Est. Cost $43.46 Unrealized +84.6%
HPE HEWLETT PACKA 0.1%
Value $7.255M Shares 470,200 Est. Cost $15.50 Unrealized +25.2%
LH LABCORP HOLDINGS 0.1%
Value $7.191M Shares 30,898 Est. Cost $200.07 Unrealized +20.1%
IFF INTL FLVR & FRAG 0.1%
Value $7.175M Shares 92,451 Est. Cost $118.94 Unrealized -32.2%
QSR RESTAURANT BRAND 0.1%
Value $7.158M Shares 107,400 Est. Cost $77.81 Unrealized -17.1%
WSM WILLIAMS-SONOMA 0.1%
Value $7.004M Shares 44,300 Est. Cost $126.98 Unrealized +50.3%
MOH MOLINA HEALTHCAR 0.1%
Value $6.95M Shares 21,100 Est. Cost $301.76 Unrealized +0.1%
CFG CITIZENS FINANCI 0.1%
Value $6.948M Shares 169,579 Est. Cost $26.88 Unrealized +60.8%
DGX QUEST DIAGNOSTIC 0.1%
Value $6.911M Shares 40,845 Est. Cost $91.82 Unrealized +76.4%
FCNCA FIRST CITIZENS-A 0.1%
Value $6.86M Shares 3,700 Est. Cost $1507.68 Unrealized +34.6%
PTC PTC INC 0.1%
Value $6.694M Shares 43,200 Est. Cost $85.71 Unrealized +100.6%
PODD INSULET CORP 0.1%
Value $6.67M Shares 25,400 Est. Cost $187.92 Unrealized +44.0%
RBA RB GLOBAL INC 0.1%
Value $6.653M Shares 66,300 Est. Cost $57.08 Unrealized +67.2%
CLX CLOROX CO 0.1%
Value $6.642M Shares 45,109 Est. Cost $127.33 Unrealized +16.2%
ZM ZOOM COMMUNICATI 0.1%
Value $6.58M Shares 89,200 Est. Cost $67.12 Unrealized +18.7%
LII LENNOX INTL INC 0.1%
Value $6.557M Shares 11,692 Est. Cost $218.16 Unrealized +174.9%
SNA SNAP-ON INC 0.1%
Value $6.492M Shares 19,264 Est. Cost $136.07 Unrealized +143.8%
ULTA ULTA BEAUTY INC 0.1%
Value $6.488M Shares 17,700 Est. Cost $400.25 Unrealized -4.8%
PKG PACKAGING CORP 0.0%
Value $6.455M Shares 32,600 Est. Cost $126.12 Unrealized +65.2%
EQH EQUITABLE HOLDIN 0.0%
Value $6.433M Shares 123,500 Est. Cost $26.10 Unrealized +96.6%
HUBB HUBBELL INC 0.0%
Value $6.42M Shares 19,400 Est. Cost $270.50 Unrealized +41.4%
ZS ZSCALER INC 0.0%
Value $6.409M Shares 32,300 Est. Cost $194.81 Unrealized +2.3%
IP INTL PAPER CO 0.0%
Value $6.381M Shares 119,600 Est. Cost $26.12 Unrealized +101.9%
L LOEWS CORP 0.0%
Value $6.369M Shares 69,300 Est. Cost $74.03 Unrealized +15.3%
EXPD EXPEDITORS INTL 0.0%
Value $6.359M Shares 52,878 Est. Cost $68.39 Unrealized +66.3%
JBL JABIL INC 0.0%
Value $6.341M Shares 46,600 Est. Cost $133.57 Unrealized +15.0%
ON ON SEMICONDUCTOR 0.0%
Value $6.34M Shares 155,800 Est. Cost $42.34 Unrealized +18.9%
BAX BAXTER INTL INC 0.0%
Value $6.339M Shares 185,200 Est. Cost $38.57 Unrealized -16.6%
ETR ENTERGY CORP 0.0%
Value $6.309M Shares 73,800 Est. Cost $59.21 Unrealized +35.9%
FDS FACTSET RESEARCH 0.0%
Value $6.274M Shares 13,800 Est. Cost $268.43 Unrealized +67.8%
WSO WATSCO INC 0.0%
Value $6.252M Shares 12,300 Est. Cost $342.78 Unrealized +43.8%
HOOD ROBINHOOD MARK-A 0.0%
Value $6.172M Shares 148,300 Est. Cost $14.92 Unrealized +218.6%
FNF FIDELITY NATIONA 0.0%
Value $6.144M Shares 94,400 Est. Cost $45.87 Unrealized +22.2%
TWLO TWILIO INC - A 0.0%
Value $6.129M Shares 62,600 Est. Cost $164.58 Unrealized -28.0%
APTIV PLC 0.0%
Value $6.093M Shares 102,400 Est. Cost $85.86 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $6.077M Shares 51,006 Est. Cost $82.66 Unrealized +41.4%
OKTA OKTA INC 0.0%
Value $6.071M Shares 57,700 Est. Cost $92.24 Unrealized +5.9%
COO COOPER COS INC 0.0%
Value $6.049M Shares 71,708 Est. Cost $96.84 Unrealized -7.5%
RS RELIANCE INC 0.0%
Value $6.035M Shares 20,900 Est. Cost $276.68 Unrealized +3.4%
DOCU DOCUSIGN INC 0.0%
Value $6.032M Shares 74,100 Est. Cost $221.60 Unrealized -60.5%
WST WEST PHARMACEUT 0.0%
Value $5.978M Shares 26,700 Est. Cost $213.32 Unrealized +28.8%
BALL BALL CORP 0.0%
Value $5.941M Shares 114,100 Est. Cost $59.21 Unrealized -12.6%
TRMB TRIMBLE INC 0.0%
Value $5.939M Shares 90,466 Est. Cost $41.63 Unrealized +72.7%
OMC OMNICOM GROUP 0.0%
Value $5.936M Shares 71,600 Est. Cost $85.04 Unrealized -5.2%
TRU TRANSUNION 0.0%
Value $5.82M Shares 70,124 Est. Cost $70.30 Unrealized +29.3%
HEI/A HEICO CORP-A 0.0%
Value $5.781M Shares 27,400 Est. Cost $116.54 Unrealized +66.1%
MTRAF METRO INC/CN 0.0%
Value $5.764M Shares 82,900 Est. Cost $53.85 Unrealized +19.7%
EG EVEREST GROUP LT 0.0%
Value $5.741M Shares 15,800 Est. Cost $347.09 Unrealized +0.8%
ROL ROLLINS INC 0.0%
Value $5.706M Shares 105,600 Est. Cost $34.01 Unrealized +46.1%
MAS MASCO CORP 0.0%
Value $5.68M Shares 81,678 Est. Cost $33.92 Unrealized +117.0%
DLTR DOLLAR TREE INC 0.0%
Value $5.668M Shares 75,500 Est. Cost $137.66 Unrealized -48.1%
DD DUPONT DE NEMOUR 0.0%
Value $5.608M Shares 75,100 Est. Cost $30.57 Unrealized +4.3%
GEN DIGITAL INC 0.0%
Value $5.565M Shares 209,700 Est. Cost $22.50 Unrealized
EL ESTEE LAUDER 0.0%
Value $5.549M Shares 84,078 Est. Cost $152.04 Unrealized -53.2%
KEY KEYCORP 0.0%
Value $5.443M Shares 340,410 Est. Cost $12.75 Unrealized +27.4%
RPM RPM INTL INC 0.0%
Value $5.425M Shares 46,900 Est. Cost $83.26 Unrealized +46.0%
HOLX HOLOGIC INC 0.0%
Value $5.372M Shares 86,960 Est. Cost $48.84 Unrealized +35.7%
FNV FRANCO-NEVADA CO 0.0%
Value $5.271M Shares 33,522 Est. Cost $76.33 Unrealized +82.5%
LVS LAS VEGAS SANDS 0.0%
Value $5.269M Shares 136,400 Est. Cost $49.64 Unrealized -12.6%
PNR PENTAIR PLC 0.0%
Value $5.258M Shares 60,100 Est. Cost $36.64 Unrealized +158.0%
ZBRA ZEBRA TECH CORP 0.0%
Value $5.256M Shares 18,600 Est. Cost $253.49 Unrealized +34.8%
AVY AVERY DENNISON 0.0%
Value $5.215M Shares 29,300 Est. Cost $193.60 Unrealized -6.8%
BBY BEST BUY CO INC 0.0%
Value $5.191M Shares 70,525 Est. Cost $53.18 Unrealized +47.3%
NUE NUCOR CORP 0.0%
Value $5.172M Shares 42,981 Est. Cost $58.64 Unrealized +116.2%
GGG GRACO INC 0.0%
Value $5.144M Shares 61,600 Est. Cost $75.57 Unrealized +10.5%
AMCOR PLC 0.0%
Value $5.118M Shares 527,637 Est. Cost $8.46 Unrealized +14.0%
DKNG DRAFTKINGS INC 0.0%
Value $5.068M Shares 152,600 Est. Cost $40.68 Unrealized +1.0%
JKHY JACK HENRY 0.0%
Value $5.015M Shares 27,463 Est. Cost $124.77 Unrealized +38.2%
IEX IDEX CORP 0.0%
Value $4.975M Shares 27,490 Est. Cost $138.88 Unrealized +41.6%
BAH BOOZ ALLEN HAMIL 0.0%
Value $4.936M Shares 47,200 Est. Cost $78.96 Unrealized +48.6%
CAG CONAGRA BRANDS I 0.0%
Value $4.827M Shares 181,000 Est. Cost $25.70 Unrealized -5.1%
ENTG ENTEGRIS INC 0.0%
Value $4.794M Shares 54,800 Est. Cost $90.92 Unrealized +10.4%
RVTY REVVITY INC 0.0%
Value $4.772M Shares 45,100 Est. Cost $95.51 Unrealized +20.5%
WDC WESTERN DIGITAL 0.0%
Value $4.746M Shares 117,400 Est. Cost $43.73 Unrealized +8.1%
DT DYNATRACE INC 0.0%
Value $4.715M Shares 100,000 Est. Cost $47.79 Unrealized +14.5%
CNH CNH INDUSTRIAL N 0.0%
Value $4.647M Shares 378,400 Est. Cost $11.40 Unrealized +8.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.64M Shares 36,700 Est. Cost $154.42 Unrealized +1.1%
CHRW CH ROBINSON 0.0%
Value $4.616M Shares 45,077 Est. Cost $71.90 Unrealized +37.8%
OC OWENS CORNING 0.0%
Value $4.612M Shares 32,290 Est. Cost $61.30 Unrealized +169.7%
AEE AMEREN CORP 0.0%
Value $4.608M Shares 45,900 Est. Cost $67.66 Unrealized +38.5%
ACM AECOM 0.0%
Value $4.599M Shares 49,600 Est. Cost $81.19 Unrealized +23.7%
MDB MONGODB INC 0.0%
Value $4.578M Shares 26,100 Est. Cost $406.33 Unrealized -40.0%
TER TERADYNE INC 0.0%
Value $4.568M Shares 55,300 Est. Cost $103.62 Unrealized +7.5%
PAYC PAYCOM SOFTWARE 0.0%
Value $4.566M Shares 20,900 Est. Cost $227.71 Unrealized -8.0%
ILMN ILLUMINA INC 0.0%
Value $4.554M Shares 57,400 Est. Cost $392.79 Unrealized -72.4%
POOL POOL CORP 0.0%
Value $4.489M Shares 14,100 Est. Cost $400.88 Unrealized -16.7%
SJM JM SMUCKER CO 0.0%
Value $4.474M Shares 37,784 Est. Cost $100.72 Unrealized +3.6%
AKAM AKAMAI TECHNOLOG 0.0%
Value $4.428M Shares 55,008 Est. Cost $74.81 Unrealized +19.9%
SWK STANLEY BLACK & 0.0%
Value $4.421M Shares 57,500 Est. Cost $85.18 Unrealized -5.2%
KMX CARMAX INC 0.0%
Value $4.371M Shares 56,100 Est. Cost $75.64 Unrealized +6.0%
NTR NUTRIEN LTD 0.0%
Value $4.287M Shares 86,386 Est. Cost $42.79 Unrealized +17.2%
DOW DOW INC 0.0%
Value $4.278M Shares 122,520 Est. Cost $36.07 Unrealized -0.3%
TOST TOAST INC-A 0.0%
Value $4.236M Shares 127,700 Est. Cost $19.91 Unrealized +88.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value $4.216M Shares 26,538 Est. Cost $236.37 Unrealized -17.0%
HEI HEICO CORP 0.0%
Value $4.168M Shares 15,600 Est. Cost $140.92 Unrealized +72.8%
JUNIPER NETWORKS 0.0%
Value $4.118M Shares 113,800 Est. Cost $37.06 Unrealized
TAP MOLSON COORS-B 0.0%
Value $4.096M Shares 67,289 Est. Cost $52.20 Unrealized +6.7%
LKQ LKQ CORP 0.0%
Value $4.048M Shares 95,147 Est. Cost $25.97 Unrealized +47.9%
AVTR AVANTOR INC 0.0%
Value $4.002M Shares 246,900 Est. Cost $20.34 Unrealized -6.9%
MANH MANHATTAN ASSOC 0.0%
Value $3.98M Shares 23,000 Est. Cost $240.19 Unrealized -13.3%
AIZ ASSURANT INC 0.0%
Value $3.901M Shares 18,600 Est. Cost $144.32 Unrealized +42.7%
GWLIF GREAT-WEST LIFEC 0.0%
Value $3.886M Shares 99,191 Est. Cost $24.70 Unrealized +39.5%
NDSN NORDSON CORP 0.0%
Value $3.873M Shares 19,200 Est. Cost $201.21 Unrealized +3.7%
FE FIRSTENERGY CORP 0.0%
Value $3.848M Shares 95,200 Est. Cost $36.60 Unrealized +5.1%
CCK CROWN HOLDINGS I 0.0%
Value $3.829M Shares 42,900 Est. Cost $80.08 Unrealized +7.8%
VTRS VIATRIS INC 0.0%
Value $3.814M Shares 437,900 Est. Cost $11.07 Unrealized -9.5%
SWKS SKYWORKS SOLUTIO 0.0%
Value $3.775M Shares 58,406 Est. Cost $74.49 Unrealized -1.5%
SOLV SOLVENTUM 0.0%
Value $3.728M Shares 49,032 Est. Cost $60.70 Unrealized +22.7%
BF/B BROWN-FORMAN -B 0.0%
Value $3.696M Shares 108,900 Est. Cost $49.78 Unrealized -34.2%
INTERPUBLIC GRP 0.0%
Value $3.694M Shares 136,000 Est. Cost $26.92 Unrealized -1.5%
NWSA NEWS CORP-CL A 0.0%
Value $3.686M Shares 135,400 Est. Cost $25.03 Unrealized +11.0%
WNGRF WESTON (GEORGE) 0.0%
Value $3.661M Shares 21,476 Est. Cost $29.08 Unrealized +78.5%
WTRG ESSENTIAL UTILIT 0.0%
Value $3.649M Shares 92,300 Est. Cost $42.32 Unrealized -13.2%
NLY ANNALY CAPITAL M 0.0%
Value $3.609M Shares 177,675 Est. Cost $17.70 Unrealized
TMXXF TMX GROUP LTD 0.0%
Value $3.599M Shares 98,600 Est. Cost $88.12 Unrealized -62.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.563M Shares 21,100 Est. Cost $302.29 Unrealized -27.0%
ALLY ALLY FINANCIAL I 0.0%
Value $3.519M Shares 96,480 Est. Cost $22.06 Unrealized +61.4%
STLD STEEL DYNAMICS 0.0%
Value $3.39M Shares 27,100 Est. Cost $49.51 Unrealized +152.4%
RCI ROGERS COMMUNI-B 0.0%
Value $3.366M Shares 126,060 Est. Cost $50.50 Unrealized -44.1%
STN STANTEC INC 0.0%
Value $3.356M Shares 40,500 Est. Cost $83.10 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value $3.307M Shares 106,886 Est. Cost $34.69 Unrealized -17.1%
TECH BIO-TECHNE CORP 0.0%
Value $3.295M Shares 56,200 Est. Cost $84.87 Unrealized -20.6%
MGA MAGNA INTL 0.0%
Value $3.286M Shares 96,708 Est. Cost $42.11 Unrealized -11.7%
MRNA MODERNA INC 0.0%
Value $3.263M Shares 115,100 Est. Cost $132.85 Unrealized -73.3%
SNAP SNAP INC - A 0.0%
Value $3.231M Shares 371,000 Est. Cost $10.05 Unrealized +3.8%
FWONK LIBERTY MEDIA CO 0.0%
Value $3.168M Shares 35,200 Est. Cost $68.93 Unrealized
DAYFORCE INC 0.0%
Value $3.074M Shares 52,700 Est. Cost $68.25 Unrealized -5.6%
DSGX DESCARTES SYS 0.0%
Value $3.04M Shares 30,200 Est. Cost $77.90 Unrealized +41.9%
TW TRADEWEB MARKE-A 0.0%
Value $3.029M Shares 20,400 Est. Cost $100.53 Unrealized +32.2%
WYNN WYNN RESORTS LTD 0.0%
Value $3.014M Shares 36,100 Est. Cost $97.33 Unrealized -13.1%
BAM BROOKFIELD-A 0.0%
Value $3.001M Shares 62,000 Est. Cost $29.83 Unrealized +77.6%
BSY BENTLEY SYSTEM-B 0.0%
Value $2.982M Shares 75,800 Est. Cost $37.36 Unrealized +18.8%
DVA DAVITA INC 0.0%
Value $2.965M Shares 19,380 Est. Cost $63.08 Unrealized +149.1%
RIVN RIVIAN AUTOMOT-A 0.0%
Value $2.942M Shares 236,300 Est. Cost $14.41 Unrealized -12.7%
WALGREENS BOOTS 0.0%
Value $2.909M Shares 260,400 Est. Cost $21.69 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.894M Shares 8,500 Est. Cost $222.29 Unrealized +59.1%
ATGFF ALTAGAS LTD 0.0%
Value $2.869M Shares 104,600 Est. Cost $19.89 Unrealized +22.7%
AOS SMITH (A.O.)CORP 0.0%
Value $2.856M Shares 43,700 Est. Cost $39.84 Unrealized +66.8%
CAE CAE INC 0.0%
Value $2.78M Shares 113,088 Est. Cost $21.57 Unrealized +12.9%
ELEEF ELEMENT FLEET MA 0.0%
Value $2.749M Shares 138,300 Est. Cost $13.65 Unrealized +44.5%
CPB THE CAMPBELL'S C 0.0%
Value $2.747M Shares 68,811 Est. Cost $34.97 Unrealized +8.3%
CF CF INDUSTRIES HO 0.0%
Value $2.634M Shares 33,700 Est. Cost $66.44 Unrealized +23.7%
FOXA FOX CORP - A 0.0%
Value $2.615M Shares 46,200 Est. Cost $33.56 Unrealized +56.4%
CCDBF CCL INDS B 0.0%
Value $2.588M Shares 53,000 Est. Cost $45.68 Unrealized +8.9%
BMRN BIOMARIN PHARMAC 0.0%
Value $2.509M Shares 35,500 Est. Cost $91.23 Unrealized -26.3%
TU TELUS CORP 0.0%
Value $2.459M Shares 171,500 Est. Cost $17.49 Unrealized -16.2%
OTEX OPEN TEXT CORP 0.0%
Value $2.434M Shares 96,440 Est. Cost $31.12 Unrealized -14.7%
GIL GILDAN ACTIVEWEA 0.0%
Value $2.408M Shares 54,473 Est. Cost $29.79 Unrealized +64.8%
IOT SAMSARA INC-CL A 0.0%
Value $2.342M Shares 61,100 Est. Cost $34.02 Unrealized +36.9%
TMTNF TOROMONT INDS 0.0%
Value $2.293M Shares 29,300 Est. Cost $83.71 Unrealized -2.5%
INCY INCYTE CORP 0.0%
Value $2.21M Shares 36,500 Est. Cost $75.22 Unrealized -7.3%
UHAL/B U-HAUL HOLDING C 0.0%
Value $2.042M Shares 34,500 Est. Cost $64.42 Unrealized -2.9%
BEN FRANKLIN RES INC 0.0%
Value $2.033M Shares 105,588 Est. Cost $22.76 Unrealized -16.9%
ALLE ALLEGION PLC 0.0%
Value $1.928M Shares 14,781 Est. Cost $85.02 Unrealized +51.2%
H HYATT HOTELS-A 0.0%
Value $1.923M Shares 15,700 Est. Cost $139.75 Unrealized +2.6%
BIO BIO-RAD LABS-A 0.0%
Value $1.875M Shares 7,700 Est. Cost $328.84 Unrealized -8.5%
EMN EASTMAN CHEMICAL 0.0%
Value $1.753M Shares 19,900 Est. Cost $89.83 Unrealized +0.6%
EMLAF EMPIRE CO LTD A 0.0%
Value $1.68M Shares 50,100 Est. Cost $24.97 Unrealized +21.2%
SAPIF SAPUTO INC 0.0%
Value $1.556M Shares 90,200 Est. Cost $20.25 Unrealized -15.6%
WFG WEST FRASER TIMB 0.0%
Value $1.528M Shares 19,900 Est. Cost $78.18 Unrealized +5.2%
FOX FOX CORP - B 0.0%
Value $1.392M Shares 26,400 Est. Cost $30.87 Unrealized +59.5%
QBCRF QUEBECOR INC-B 0.0%
Value $1.38M Shares 54,700 Est. Cost $22.26 Unrealized +2.5%
WLK WESTLAKE CORP 0.0%
Value $1.37M Shares 13,700 Est. Cost $135.33 Unrealized -20.2%
BEPC BROOKFIELD RENEW 0.0%
Value $1.337M Shares 47,900 Est. Cost $29.14 Unrealized -9.7%
FBIN FORTUNE BRANDS I 0.0%
Value $1.291M Shares 21,203 Est. Cost $39.32 Unrealized +67.1%
CDUAF CAN UTILITIES-A 0.0%
Value $1.201M Shares 46,699 Est. Cost $22.83 Unrealized +2.6%
IGIFF IGM FINANCIAL IN 0.0%
Value $910K Shares 29,593 Est. Cost $27.75 Unrealized +9.9%
ACDVF AIR CANADA 0.0%
Value $615K Shares 62,500 Est. Cost $13.69 Unrealized -8.8%
BCE BCE INC 0.0%
Value $597K Shares 26,000 Est. Cost $35.06 Unrealized -37.1%