Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $14.37B

Holdings (466)

NVDA NVIDIA CORP 4.7%
Value $671M Shares 4,247,880 Est. Cost $95.38 Unrealized +31.9%
MSFT MICROSOFT CORP 4.3%
Value $620M Shares 1,245,711 Est. Cost $298.08 Unrealized +45.1%
AMZN AMAZON.COM INC 4.3%
Value $613M Shares 2,796,100 Est. Cost $167.69 Unrealized +18.0%
AAPL APPLE INC 3.9%
Value $566M Shares 2,758,492 Est. Cost $157.86 Unrealized +27.6%
AVGO BROADCOM INC 3.2%
Value $461M Shares 1,672,300 Est. Cost $151.34 Unrealized +42.7%
TSLA TESLA INC 2.4%
Value $344M Shares 1,083,900 Est. Cost $231.73 Unrealized +30.0%
GOOGL ALPHABET INC-A 2.3%
Value $331M Shares 1,875,860 Est. Cost $131.89 Unrealized +23.8%
GOOG ALPHABET INC-C 2.0%
Value $282M Shares 1,591,080 Est. Cost $132.59 Unrealized +24.3%
LLY ELI LILLY & CO 1.6%
Value $235M Shares 301,388 Est. Cost $144.24 Unrealized +436.2%
V VISA INC-CLASS A 1.6%
Value $229M Shares 645,376 Est. Cost $171.13 Unrealized +102.8%
NFLX NETFLIX INC 1.5%
Value $215M Shares 160,400 Est. Cost $56.98 Unrealized +98.4%
MA MASTERCARD INC-A 1.2%
Value $171M Shares 304,492 Est. Cost $229.50 Unrealized +140.3%
COST COSTCO WHOLESALE 1.1%
Value $165M Shares 166,200 Est. Cost $392.80 Unrealized +152.2%
JPM JPMORGAN CHASE 1.1%
Value $156M Shares 538,100 Est. Cost $174.22 Unrealized +45.0%
PG PROCTER & GAMBLE 1.0%
Value $140M Shares 876,627 Est. Cost $92.09 Unrealized +74.6%
JNJ JOHNSON&JOHNSON 1.0%
Value $138M Shares 903,185 Est. Cost $123.08 Unrealized +22.6%
ORCL ORACLE CORP 1.0%
Value $138M Shares 629,033 Est. Cost $56.05 Unrealized +186.9%
HD HOME DEPOT INC 0.9%
Value $136M Shares 371,534 Est. Cost $182.31 Unrealized +95.2%
ABBV ABBVIE INC 0.9%
Value $123M Shares 661,304 Est. Cost $69.23 Unrealized +163.9%
KO COCA-COLA CO/THE 0.8%
Value $108M Shares 1,528,368 Est. Cost $41.96 Unrealized +66.3%
UNH UNITEDHEALTH GRP 0.7%
Value $107M Shares 342,000 Est. Cost $470.28 Unrealized -20.3%
CSCO CISCO SYSTEMS 0.7%
Value $103M Shares 1,487,191 Est. Cost $38.21 Unrealized +58.0%
IBM IBM 0.7%
Value $102M Shares 346,610 Est. Cost $105.34 Unrealized +141.0%
CRM SALESFORCE INC 0.7%
Value $97.98M Shares 359,300 Est. Cost $204.22 Unrealized +30.3%
WFC WELLS FARGO & CO 0.7%
Value $97.7M Shares 1,219,400 Est. Cost $50.47 Unrealized +41.0%
ABT ABBOTT LABS 0.6%
Value $88.17M Shares 648,300 Est. Cost $102.10 Unrealized +27.9%
AMD ADV MICRO DEVICE 0.6%
Value $86.17M Shares 607,296 Est. Cost $91.62 Unrealized +18.8%
DIS WALT DISNEY CO/T 0.6%
Value $83.93M Shares 676,770 Est. Cost $117.16 Unrealized -12.3%
LINDE PLC 0.6%
Value $82.93M Shares 176,761 Est. Cost $185.45 Unrealized
INTU INTUIT INC 0.6%
Value $82.31M Shares 104,505 Est. Cost $254.00 Unrealized +165.5%
NOW SERVICENOW INC 0.6%
Value $79.56M Shares 77,388 Est. Cost $57.03 Unrealized +230.8%
MCD MCDONALDS CORP 0.5%
Value $78.21M Shares 267,700 Est. Cost $214.06 Unrealized +41.8%
T AT&T INC 0.5%
Value $77.66M Shares 2,683,400 Est. Cost $15.13 Unrealized +78.2%
MRK MERCK & CO 0.5%
Value $74.47M Shares 940,699 Est. Cost $62.00 Unrealized +24.8%
ISRG INTUITIVE SURGIC 0.5%
Value $72.76M Shares 133,900 Est. Cost $331.26 Unrealized +57.8%
BKNG BOOKING HOLDINGS 0.5%
Value $71.22M Shares 12,302 Est. Cost $1949.76 Unrealized +161.3%
TXN TEXAS INSTRUMENT 0.5%
Value $70.63M Shares 340,184 Est. Cost $97.62 Unrealized +78.5%
ACN ACCENTURE PLC-A 0.5%
Value $69.96M Shares 234,066 Est. Cost $171.66 Unrealized +76.4%
VZ VERIZON COMMUNIC 0.5%
Value $68.26M Shares 1,577,600 Est. Cost $40.37 Unrealized +3.6%
PEP PEPSICO INC 0.5%
Value $67.69M Shares 512,669 Est. Cost $104.97 Unrealized +24.8%
AXP AMERICAN EXPRESS 0.5%
Value $66.89M Shares 209,712 Est. Cost $107.00 Unrealized +161.1%
QCOM QUALCOMM INC 0.5%
Value $65.84M Shares 413,400 Est. Cost $125.09 Unrealized +15.9%
UBER UBER TECHNOLOGIE 0.5%
Value $65.65M Shares 703,600 Est. Cost $72.15 Unrealized +14.1%
BAC BANK OF AMERICA 0.5%
Value $65.59M Shares 1,386,000 Est. Cost $33.02 Unrealized +25.5%
SPGI S&P GLOBAL INC 0.4%
Value $61.83M Shares 117,265 Est. Cost $264.10 Unrealized +88.1%
ADBE ADOBE INC 0.4%
Value $61.66M Shares 159,374 Est. Cost $278.09 Unrealized +38.6%
BSX BOSTON SCIENTIFC 0.4%
Value $59.4M Shares 553,000 Est. Cost $53.97 Unrealized +87.5%
SCHW SCHWAB (CHARLES) 0.4%
Value $58.76M Shares 644,000 Est. Cost $69.22 Unrealized +20.1%
PGR PROGRESSIVE CORP 0.4%
Value $58.49M Shares 219,173 Est. Cost $66.70 Unrealized +286.1%
BLK BLACKROCK INC 0.4%
Value $57.69M Shares 54,986 Est. Cost $991.05 Unrealized -5.8%
TMO THERMO FISHER 0.4%
Value $57.21M Shares 141,100 Est. Cost $475.88 Unrealized -12.4%
AMGN AMGEN INC 0.4%
Value $56.12M Shares 200,992 Est. Cost $223.75 Unrealized +24.1%
AMAT APPLIED MATERIAL 0.4%
Value $55.61M Shares 303,762 Est. Cost $49.40 Unrealized +218.7%
GEV GE VERNOVA INC 0.4%
Value $54.03M Shares 102,100 Est. Cost $415.97 Unrealized 0.0%
SHOP SHOPIFY INC - A 0.4%
Value $52.4M Shares 455,240 Est. Cost $45.20 Unrealized +121.3%
ETN EATON CORP PLC 0.4%
Value $52.3M Shares 146,514 Est. Cost $83.80 Unrealized +266.0%
UNP UNION PAC CORP 0.4%
Value $51.69M Shares 224,679 Est. Cost $137.68 Unrealized +58.7%
GILD GILEAD SCIENCES 0.4%
Value $51.67M Shares 466,055 Est. Cost $54.94 Unrealized +90.0%
MU MICRON TECH 0.4%
Value $51.49M Shares 417,800 Est. Cost $90.18 Unrealized +3.4%
PFE PFIZER INC 0.4%
Value $51.39M Shares 2,120,200 Est. Cost $32.74 Unrealized -31.7%
COF CAPITAL ONE FINA 0.4%
Value $50.86M Shares 239,063 Est. Cost $133.35 Unrealized +38.8%
SYK STRYKER CORP 0.4%
Value $50.8M Shares 128,400 Est. Cost $285.40 Unrealized +30.2%
PANW PALO ALTO NETWOR 0.4%
Value $50.65M Shares 247,500 Est. Cost $142.64 Unrealized +30.2%
CMCSA COMCAST CORP-A 0.4%
Value $50.32M Shares 1,410,000 Est. Cost $36.79 Unrealized -7.8%
DE DEERE & CO 0.3%
Value $49.07M Shares 96,500 Est. Cost $346.46 Unrealized +39.9%
DHR DANAHER CORP 0.3%
Value $47.55M Shares 240,700 Est. Cost $226.42 Unrealized -14.8%
CRWD CROWDSTRIKE HO-A 0.3%
Value $47.21M Shares 92,700 Est. Cost $203.62 Unrealized +112.9%
LRCX LAM RESEARCH 0.3%
Value $46.95M Shares 482,340 Est. Cost $74.98 Unrealized +5.2%
ADP AUTOMATIC DATA 0.3%
Value $46.9M Shares 152,065 Est. Cost $134.79 Unrealized +124.3%
LOW LOWE'S COS INC 0.3%
Value $46.42M Shares 209,245 Est. Cost $101.13 Unrealized +118.2%
APH AMPHENOL CORP-A 0.3%
Value $44.74M Shares 453,056 Est. Cost $45.60 Unrealized +78.5%
MELI MERCADOLIBRE INC 0.3%
Value $44.63M Shares 17,075 Est. Cost $604.92 Unrealized +286.1%
KLAC KLA CORP 0.3%
Value $44.52M Shares 49,700 Est. Cost $335.81 Unrealized +122.9%
ADI ANALOG DEVICES 0.3%
Value $44.15M Shares 185,493 Est. Cost $117.29 Unrealized +75.7%
GS GOLDMAN SACHS GP 0.3%
Value $42.18M Shares 59,600 Est. Cost $372.27 Unrealized +53.6%
MEDTRONIC PLC 0.3%
Value $41.8M Shares 479,500 Est. Cost $87.80 Unrealized
CB CHUBB LTD 0.3%
Value $41.22M Shares 142,270 Est. Cost $134.41 Unrealized +113.5%
ANET ARISTA NETWORKS 0.3%
Value $41M Shares 400,776 Est. Cost $102.35 Unrealized -15.5%
TMUS T-MOBILE US INC 0.3%
Value $40.67M Shares 170,700 Est. Cost $159.67 Unrealized +51.2%
MRSH MARSH & MCLENNAN 0.3%
Value $40.27M Shares 184,188 Est. Cost $92.83 Unrealized +140.4%
ICE INTERCONT EXCH I 0.3%
Value $39.39M Shares 214,700 Est. Cost $83.47 Unrealized +104.2%
SBUX STARBUCKS CORP 0.3%
Value $38.91M Shares 424,600 Est. Cost $73.15 Unrealized +16.4%
MSTR MICROSTRATEGY 0.3%
Value $37.39M Shares 92,500 Est. Cost $364.26 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value $37.2M Shares 134,979 Est. Cost $147.83 Unrealized +81.6%
TT TRANE TECHNOLOGI 0.3%
Value $36.64M Shares 83,773 Est. Cost $112.18 Unrealized +250.3%
INTC INTEL CORP 0.3%
Value $36.52M Shares 1,630,200 Est. Cost $42.42 Unrealized -51.2%
RY ROYAL BANK OF CA 0.3%
Value $36.16M Shares 274,900 Est. Cost $99.39 Unrealized +23.1%
FISV FISERV INC 0.3%
Value $36.02M Shares 208,900 Est. Cost $103.78 Unrealized +74.7%
BMY BRISTOL-MYER SQB 0.2%
Value $35.21M Shares 760,654 Est. Cost $43.01 Unrealized +9.8%
WM WASTE MANAGEMENT 0.2%
Value $34.51M Shares 150,800 Est. Cost $103.71 Unrealized +121.4%
MCK MCKESSON CORP 0.2%
Value $34.29M Shares 46,800 Est. Cost $323.97 Unrealized +117.2%
DUK DUKE ENERGY CORP 0.2%
Value $34.28M Shares 290,500 Est. Cost $89.30 Unrealized +29.3%
PH PARKER HANNIFIN 0.2%
Value $33.72M Shares 48,274 Est. Cost $174.12 Unrealized +260.8%
CI THE CIGNA GROUP 0.2%
Value $33.49M Shares 101,300 Est. Cost $317.64 Unrealized +0.1%
DASH DOORDASH INC-A 0.2%
Value $33.01M Shares 133,900 Est. Cost $115.13 Unrealized +74.2%
ELV ELEVANCE HEALTH 0.2%
Value $32.91M Shares 84,600 Est. Cost $364.98 Unrealized +8.7%
MS MORGAN STANLEY 0.2%
Value $32.64M Shares 231,700 Est. Cost $83.21 Unrealized +45.4%
CVS CVS HEALTH CORP 0.2%
Value $32.5M Shares 471,200 Est. Cost $70.49 Unrealized -8.9%
CDNS CADENCE DESIGN 0.2%
Value $31.87M Shares 103,437 Est. Cost $79.68 Unrealized +264.9%
TDG TRANSDIGM GROUP 0.2%
Value $31.78M Shares 20,900 Est. Cost $1008.99 Unrealized +30.2%
C CITIGROUP INC 0.2%
Value $30.73M Shares 361,000 Est. Cost $52.53 Unrealized +35.5%
MMM 3M CO 0.2%
Value $30.73M Shares 201,830 Est. Cost $117.46 Unrealized +20.3%
SHW SHERWIN-WILLIAMS 0.2%
Value $30.64M Shares 89,236 Est. Cost $221.69 Unrealized +55.4%
AJG ARTHUR J GALLAGH 0.2%
Value $30.61M Shares 95,610 Est. Cost $127.13 Unrealized +157.7%
MCO MOODY'S CORP 0.2%
Value $30.38M Shares 60,572 Est. Cost $185.90 Unrealized +148.0%
CTAS CINTAS CORP 0.2%
Value $30.36M Shares 136,200 Est. Cost $157.61 Unrealized +35.8%
APP APPLOVIN CO-CL A 0.2%
Value $30.35M Shares 86,700 Est. Cost $144.90 Unrealized +123.8%
SNPS SYNOPSYS INC 0.2%
Value $29.63M Shares 57,800 Est. Cost $274.62 Unrealized +69.7%
ORLY O'REILLY AUTOMOT 0.2%
Value $28.93M Shares 321,000 Est. Cost $89.75 Unrealized +1.6%
CMG CHIPOTLE MEXICAN 0.2%
Value $28.45M Shares 506,600 Est. Cost $61.25 Unrealized -16.9%
EMR EMERSON ELEC CO 0.2%
Value $28.11M Shares 210,800 Est. Cost $56.01 Unrealized +102.7%
CNSWF CONSTELLATION SO 0.2%
Value $27.81M Shares 7,600 Est. Cost $2048.47 Unrealized +71.0%
PNC PNC FINANCIAL SE 0.2%
Value $27.7M Shares 148,609 Est. Cost $106.56 Unrealized +55.8%
UPS UNITED PARCEL-B 0.2%
Value $27.68M Shares 274,199 Est. Cost $92.69 Unrealized +1.5%
CP CANADIAN PACIFIC 0.2%
Value $27.57M Shares 347,800 Est. Cost $76.59 Unrealized 0.0%
HWM HOWMET AEROSPACE 0.2%
Value $26.77M Shares 143,800 Est. Cost $46.80 Unrealized +228.3%
SNOW SNOWFLAKE INC-A 0.2%
Value $26.56M Shares 118,700 Est. Cost $161.16 Unrealized +12.2%
USB US BANCORP 0.2%
Value $26.48M Shares 585,200 Est. Cost $41.11 Unrealized -0.9%
HCA HCA HEALTHCARE I 0.2%
Value $26.43M Shares 69,000 Est. Cost $301.94 Unrealized +18.8%
CL COLGATE-PALMOLIV 0.2%
Value $26.18M Shares 288,019 Est. Cost $60.35 Unrealized +49.2%
COIN COINBASE GLOBA-A 0.2%
Value $26.15M Shares 74,600 Est. Cost $112.98 Unrealized +106.9%
PYPL PAYPAL HOLDINGS 0.2%
Value $26.11M Shares 351,299 Est. Cost $95.89 Unrealized -28.7%
ZTS ZOETIS INC 0.2%
Value $26.01M Shares 166,803 Est. Cost $104.78 Unrealized +50.2%
NEE NEXTERA ENERGY 0.2%
Value $26.01M Shares 374,628 Est. Cost $60.92 Unrealized +11.8%
AON AON PLC-CLASS A 0.2%
Value $25.94M Shares 72,700 Est. Cost $307.16 Unrealized +17.6%
FTNT FORTINET INC 0.2%
Value $25.91M Shares 245,090 Est. Cost $51.66 Unrealized +95.3%
ITW ILLINOIS TOOL WO 0.2%
Value $25.77M Shares 104,229 Est. Cost $134.21 Unrealized +76.7%
ECL ECOLAB INC 0.2%
Value $25.64M Shares 95,154 Est. Cost $162.30 Unrealized +55.5%
HOOD ROBINHOOD MARK-A 0.2%
Value $25.6M Shares 273,400 Est. Cost $35.17 Unrealized +68.3%
MRVL MARVELL TECHNOLO 0.2%
Value $25.07M Shares 323,832 Est. Cost $50.12 Unrealized +24.3%
TD TORONTO-DOM BANK 0.2%
Value $24.67M Shares 336,100 Est. Cost $60.40 Unrealized +8.0%
ADSK AUTODESK INC 0.2%
Value $24.58M Shares 79,400 Est. Cost $205.28 Unrealized +38.2%
NEM NEWMONT CORP 0.2%
Value $24.55M Shares 421,480 Est. Cost $33.34 Unrealized +58.7%
BK BANK NY MELLON 0.2%
Value $24.45M Shares 268,316 Est. Cost $39.35 Unrealized +113.3%
MAR MARRIOTT INTL-A 0.2%
Value $23.91M Shares 87,500 Est. Cost $238.35 Unrealized +4.6%
HLT HILTON WORLDWIDE 0.2%
Value $23.86M Shares 89,581 Est. Cost $88.10 Unrealized +169.8%
AZO AUTOZONE INC 0.2%
Value $23.39M Shares 6,300 Est. Cost $2558.40 Unrealized +44.1%
CRH PLC 0.2%
Value $23.25M Shares 253,300 Est. Cost $91.80 Unrealized
ROP ROPER TECHNOLOGI 0.2%
Value $22.76M Shares 40,145 Est. Cost $322.86 Unrealized +74.1%
TRV TRAVELERS COS IN 0.2%
Value $22.67M Shares 84,747 Est. Cost $124.55 Unrealized +109.3%
NET CLOUDFLARE INC-A 0.2%
Value $22.6M Shares 115,400 Est. Cost $94.59 Unrealized +53.5%
AXON AXON ENTERPRISE 0.2%
Value $22.52M Shares 27,200 Est. Cost $233.74 Unrealized +191.1%
ABNB AIRBNB INC-A 0.2%
Value $21.8M Shares 164,700 Est. Cost $150.26 Unrealized -15.7%
APO APOLLO GLOBAL MA 0.1%
Value $21.18M Shares 149,300 Est. Cost $104.57 Unrealized +25.6%
RBLX ROBLOX CORP - A 0.1%
Value $21.05M Shares 200,100 Est. Cost $78.55 Unrealized 0.0%
REGN REGENERON PHARM 0.1%
Value $21M Shares 40,000 Est. Cost $584.28 Unrealized -4.8%
PWR QUANTA SERVICES 0.1%
Value $20.95M Shares 55,400 Est. Cost $139.05 Unrealized +130.7%
TFC TRUIST FINANCIAL 0.1%
Value $20.93M Shares 486,900 Est. Cost $35.71 Unrealized +6.4%
NXPI NXP SEMICONDUCTO 0.1%
Value $20.91M Shares 95,700 Est. Cost $185.19 Unrealized +4.1%
CNI CAN NATL RAILWAY 0.1%
Value $20.74M Shares 199,460 Est. Cost $79.56 Unrealized +26.4%
AEP AMERICAN ELECTRI 0.1%
Value $20.71M Shares 199,600 Est. Cost $91.95 Unrealized +10.9%
COR CENCORA INC 0.1%
Value $20.63M Shares 68,800 Est. Cost $99.16 Unrealized +189.3%
MFC MANULIFE FIN 0.1%
Value $20.56M Shares 644,237 Est. Cost $17.67 Unrealized +74.4%
AFL AFLAC INC 0.1%
Value $20.45M Shares 193,900 Est. Cost $51.07 Unrealized +102.9%
RSG REPUBLIC SVCS 0.1%
Value $20.22M Shares 82,000 Est. Cost $107.59 Unrealized +127.8%
ALL ALLSTATE CORP 0.1%
Value $19.94M Shares 99,073 Est. Cost $89.94 Unrealized +118.9%
FDX FEDEX CORP 0.1%
Value $19.34M Shares 85,100 Est. Cost $240.44 Unrealized -10.5%
WDAY WORKDAY INC-A 0.1%
Value $19.32M Shares 80,500 Est. Cost $186.90 Unrealized +30.3%
AMP AMERIPRISE FINAN 0.1%
Value $19.14M Shares 35,854 Est. Cost $143.18 Unrealized +242.4%
TE CONNECTIVITY 0.1%
Value $18.92M Shares 112,153 Est. Cost $86.52 Unrealized
FLUT FLUTTER ENTER-DI 0.1%
Value $18.89M Shares 66,100 Est. Cost $245.37 Unrealized 0.0%
AIG AMERICAN INTERNA 0.1%
Value $18.68M Shares 218,200 Est. Cost $46.10 Unrealized +77.9%
PCAR PACCAR INC 0.1%
Value $18.65M Shares 196,219 Est. Cost $47.22 Unrealized +91.6%
URI UNITED RENTALS 0.1%
Value $18.5M Shares 24,549 Est. Cost $156.86 Unrealized +324.2%
BDX BECTON DICKINSON 0.1%
Value $18.48M Shares 107,304 Est. Cost $210.62 Unrealized -14.3%
SRE SEMPRA 0.1%
Value $18.46M Shares 243,700 Est. Cost $72.59 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $18.04M Shares 429,512 Est. Cost $27.76 Unrealized +44.5%
WCN WASTE CONNECTION 0.1%
Value $18.04M Shares 96,600 Est. Cost $125.30 Unrealized +53.4%
ENB ENBRIDGE INC 0.1%
Value $17.95M Shares 396,600 Est. Cost $27.82 Unrealized +57.4%
GWW WW GRAINGER INC 0.1%
Value $17.87M Shares 17,177 Est. Cost $333.31 Unrealized +210.0%
GM GENERAL MOTORS C 0.1%
Value $17.77M Shares 361,200 Est. Cost $38.27 Unrealized +23.0%
PAYX PAYCHEX INC 0.1%
Value $17.63M Shares 121,180 Est. Cost $67.94 Unrealized +117.1%
MET METLIFE INC 0.1%
Value $17.41M Shares 216,500 Est. Cost $55.84 Unrealized +35.8%
VRT VERTIV HOLDING-A 0.1%
Value $17.36M Shares 135,200 Est. Cost $65.78 Unrealized +47.7%
EDWARDS LIFE 0.1%
Value $17.21M Shares 220,090 Est. Cost $110.31 Unrealized
CMI CUMMINS INC 0.1%
Value $16.9M Shares 51,603 Est. Cost $141.07 Unrealized +116.7%
KR KROGER CO 0.1%
Value $16.84M Shares 234,800 Est. Cost $35.78 Unrealized +90.6%
CPRT COPART INC 0.1%
Value $16.84M Shares 343,080 Est. Cost $35.95 Unrealized +55.7%
TGT TARGET CORP 0.1%
Value $16.7M Shares 169,300 Est. Cost $141.91 Unrealized -34.3%
VEEV VEEVA SYSTEMS-A 0.1%
Value $16.64M Shares 57,800 Est. Cost $186.30 Unrealized +33.1%
FICO FAIR ISAAC CORP 0.1%
Value $16.63M Shares 9,100 Est. Cost $412.58 Unrealized +355.1%
VRSK VERISK ANALYTI 0.1%
Value $16.39M Shares 52,600 Est. Cost $158.66 Unrealized +90.1%
EXC EXELON CORP 0.1%
Value $16.33M Shares 376,100 Est. Cost $33.49 Unrealized +30.1%
IDXX IDEXX LABS 0.1%
Value $16.23M Shares 30,260 Est. Cost $259.42 Unrealized +84.3%
FERG FERGUSON ENTERPR 0.1%
Value $16.18M Shares 74,300 Est. Cost $197.48 Unrealized -7.8%
FIS FIDELITY NATIONA 0.1%
Value $16.12M Shares 198,000 Est. Cost $128.01 Unrealized -40.2%
KDP KEURIG DR PEPPER 0.1%
Value $15.93M Shares 481,900 Est. Cost $29.65 Unrealized +11.3%
F FORD MOTOR CO 0.1%
Value $15.84M Shares 1,460,100 Est. Cost $10.66 Unrealized -7.4%
PEG PUB SERV ENTERP 0.1%
Value $15.73M Shares 186,917 Est. Cost $47.21 Unrealized +67.1%
AME AMETEK INC 0.1%
Value $15.62M Shares 86,300 Est. Cost $170.30 Unrealized +0.6%
IFCZF INTACT FINANCIAL 0.1%
Value $15.47M Shares 66,676 Est. Cost $137.93 Unrealized +57.5%
YUM YUM! BRANDS INC 0.1%
Value $15.43M Shares 104,100 Est. Cost $109.44 Unrealized +31.7%
BMO BANK OF MONTREAL 0.1%
Value $15.38M Shares 139,100 Est. Cost $88.08 Unrealized +12.8%
CVNA CARVANA CO 0.1%
Value $15.23M Shares 45,200 Est. Cost $274.18 Unrealized 0.0%
WPM WHEATON PRECIOUS 0.1%
Value $15.21M Shares 169,530 Est. Cost $35.73 Unrealized +135.4%
CAH CARDINAL HEALTH 0.1%
Value $15.13M Shares 90,071 Est. Cost $46.50 Unrealized +216.4%
NTIOF NATL BK CANADA 0.1%
Value $15.07M Shares 146,326 Est. Cost $69.51 Unrealized +30.1%
EA ELECTRONIC ARTS 0.1%
Value $14.84M Shares 92,900 Est. Cost $97.27 Unrealized +51.6%
DELL DELL TECHN-C 0.1%
Value $14.8M Shares 120,700 Est. Cost $60.70 Unrealized +66.9%
XEL XCEL ENERGY INC 0.1%
Value $14.67M Shares 215,355 Est. Cost $55.25 Unrealized +22.8%
OTIS OTIS WORLDWI 0.1%
Value $14.66M Shares 148,100 Est. Cost $51.15 Unrealized +86.5%
RCL ROYAL CARIBBEAN 0.1%
Value $14.56M Shares 46,500 Est. Cost $125.02 Unrealized +88.9%
MCHP MICROCHIP TECH 0.1%
Value $14.48M Shares 205,800 Est. Cost $61.32 Unrealized -12.1%
DDOG DATADOG INC-A 0.1%
Value $14.43M Shares 107,400 Est. Cost $94.12 Unrealized +17.6%
NDAQ NASDAQ INC 0.1%
Value $14.42M Shares 161,300 Est. Cost $60.45 Unrealized +31.0%
CTSH COGNIZANT TECH-A 0.1%
Value $14.35M Shares 183,837 Est. Cost $60.36 Unrealized +25.6%
CHTR CHARTER COMMUN-A 0.1%
Value $14.23M Shares 34,800 Est. Cost $322.08 Unrealized +18.8%
XYZ BLOCK INC 0.1%
Value $14.2M Shares 209,100 Est. Cost $88.77 Unrealized -34.5%
PRU PRUDENTL FINL 0.1%
Value $14.18M Shares 131,992 Est. Cost $68.45 Unrealized +46.5%
SLF SUN LIFE FINANCI 0.1%
Value $14.18M Shares 213,545 Est. Cost $40.96 Unrealized +49.7%
RMD RESMED INC 0.1%
Value $14.16M Shares 54,878 Est. Cost $121.61 Unrealized +95.1%
ROK ROCKWELL AUTOMAT 0.1%
Value $13.95M Shares 42,002 Est. Cost $160.41 Unrealized +75.9%
SYY SYSCO CORP 0.1%
Value $13.88M Shares 183,300 Est. Cost $58.66 Unrealized +21.2%
DHI DR HORTON INC 0.1%
Value $13.67M Shares 106,000 Est. Cost $92.55 Unrealized +32.2%
HIG HARTFORD INSURAN 0.1%
Value $13.54M Shares 106,700 Est. Cost $61.00 Unrealized +101.5%
ED CONS EDISON INC 0.1%
Value $13.52M Shares 134,700 Est. Cost $67.40 Unrealized +53.8%
MPWR MONOLITHIC POWER 0.1%
Value $13.38M Shares 18,300 Est. Cost $657.33 Unrealized -3.6%
MSI MOTOROLA SOLUTIO 0.1%
Value $13.37M Shares 31,800 Est. Cost $139.61 Unrealized +197.3%
WAB WABTEC CORP 0.1%
Value $13.34M Shares 63,700 Est. Cost $99.52 Unrealized +92.6%
FRFHF FAIRFAX FINL HLD 0.1%
Value $13.33M Shares 7,400 Est. Cost $1018.53 Unrealized +57.6%
BNS BANK OF NOVA SCO 0.1%
Value $13.19M Shares 239,000 Est. Cost $44.20 Unrealized +13.5%
VMC VULCAN MATERIALS 0.1%
Value $13.17M Shares 50,500 Est. Cost $178.99 Unrealized +43.0%
EBAY EBAY INC 0.1%
Value $12.97M Shares 174,200 Est. Cost $40.21 Unrealized +74.6%
DXCM DEXCOM 0.1%
Value $12.8M Shares 146,600 Est. Cost $77.87 Unrealized +0.7%
ACGL ARCH CAPITAL GRP 0.1%
Value $12.79M Shares 140,500 Est. Cost $42.37 Unrealized +117.8%
CM CAN IMPL BK COMM 0.1%
Value $12.77M Shares 180,300 Est. Cost $44.96 Unrealized +41.7%
JCI JOHNSON CONTROLS 0.1%
Value $12.7M Shares 120,200 Est. Cost $60.02 Unrealized +52.9%
GEHC GE HEALTHCARE TE 0.1%
Value $12.67M Shares 171,100 Est. Cost $81.19 Unrealized -14.4%
A AGILENT TECH INC 0.1%
Value $12.59M Shares 106,675 Est. Cost $73.93 Unrealized +49.3%
IR INGERSOLL-RAND I 0.1%
Value $12.54M Shares 150,700 Est. Cost $51.44 Unrealized +53.1%
MLM MARTIN MAR MTLS 0.1%
Value $12.52M Shares 22,800 Est. Cost $526.61 Unrealized 0.0%
TEAM ATLASSIAN CORP-A 0.1%
Value $12.45M Shares 61,300 Est. Cost $165.98 Unrealized +25.5%
TTD TRADE DESK INC-A 0.1%
Value $12.17M Shares 169,100 Est. Cost $63.85 Unrealized 0.0%
THOMSON REUTERS 0.1%
Value $12.16M Shares 60,616 Est. Cost $284.35 Unrealized
EFX EQUIFAX INC 0.1%
Value $12.09M Shares 46,600 Est. Cost $219.99 Unrealized +15.0%
GRMN GARMIN LTD 0.1%
Value $12M Shares 57,500 Est. Cost $196.09 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $11.8M Shares 37,600 Est. Cost $202.49 Unrealized +23.1%
XYL XYLEM INC 0.1%
Value $11.78M Shares 91,035 Est. Cost $77.20 Unrealized +55.7%
MTB M&T BANK CORP 0.1%
Value $11.76M Shares 60,600 Est. Cost $132.06 Unrealized +30.9%
IT GARTNER INC 0.1%
Value $11.56M Shares 28,600 Est. Cost $235.94 Unrealized +77.4%
ANSYS INC 0.1%
Value $11.5M Shares 32,741 Est. Cost $196.87 Unrealized
STT STATE ST CORP 0.1%
Value $11.48M Shares 107,919 Est. Cost $55.16 Unrealized +64.2%
WTW WILLIS TOWERS WA 0.1%
Value $11.45M Shares 37,362 Est. Cost $161.78 Unrealized +90.1%
CSX CSX CORP 0.1%
Value $11.25M Shares 344,800 Est. Cost $29.78 Unrealized 0.0%
LPLA LPL FINANCIAL HO 0.1%
Value $11.21M Shares 29,900 Est. Cost $206.14 Unrealized +70.0%
RJF RAYMOND JAMES 0.1%
Value $11.15M Shares 72,700 Est. Cost $84.31 Unrealized +68.2%
HUM HUMANA INC 0.1%
Value $11.01M Shares 45,012 Est. Cost $288.80 Unrealized -14.6%
AEM AGNICO EAGLE MIN 0.1%
Value $10.89M Shares 91,600 Est. Cost $115.22 Unrealized 0.0%
BR BROADRIDGE FINL 0.1%
Value $10.87M Shares 44,730 Est. Cost $112.00 Unrealized +109.9%
GIS GENERAL MILLS IN 0.1%
Value $10.64M Shares 205,413 Est. Cost $41.86 Unrealized +28.5%
NTR NUTRIEN LTD 0.1%
Value $10.62M Shares 182,586 Est. Cost $49.74 Unrealized +12.5%
KEYS KEYSIGHT TEC 0.1%
Value $10.5M Shares 64,103 Est. Cost $84.68 Unrealized +80.0%
TSCO TRACTOR SUPPLY 0.1%
Value $10.44M Shares 197,805 Est. Cost $48.17 Unrealized +5.0%
IQV IQVIA HOLDINGS I 0.1%
Value $10.4M Shares 66,000 Est. Cost $217.05 Unrealized -30.6%
CARR CARRIER GLOB 0.1%
Value $10.36M Shares 141,500 Est. Cost $21.64 Unrealized +211.1%
HUBS HUBSPOT INC 0.1%
Value $10.3M Shares 18,500 Est. Cost $530.88 Unrealized +10.3%
DTE DTE ENERGY CO 0.1%
Value $10.27M Shares 77,547 Est. Cost $98.08 Unrealized +33.9%
FITB FIFTH THIRD BANC 0.1%
Value $10.24M Shares 249,000 Est. Cost $32.45 Unrealized +12.7%
BRO BROWN & BROWN 0.1%
Value $10.09M Shares 91,000 Est. Cost $65.11 Unrealized +71.8%
CNC CENTENE CORP 0.1%
Value $10.07M Shares 185,500 Est. Cost $66.61 Unrealized -12.0%
WBD WARNER BROS DISC 0.1%
Value $10.07M Shares 878,600 Est. Cost $9.62 Unrealized -3.0%
HPE HEWLETT PACKA 0.1%
Value $10.04M Shares 491,000 Est. Cost $15.54 Unrealized +6.0%
WSPOF WSP GLOBAL INC 0.1%
Value $9.934M Shares 48,800 Est. Cost $107.21 Unrealized +75.7%
STZ CONSTELLATION-A 0.1%
Value $9.826M Shares 60,400 Est. Cost $227.42 Unrealized -22.3%
PPG PPG INDS INC 0.1%
Value $9.699M Shares 85,270 Est. Cost $100.04 Unrealized +6.3%
SYF SYNCHRONY FINANC 0.1%
Value $9.697M Shares 145,300 Est. Cost $32.34 Unrealized +71.1%
LEN LENNAR CORP-A 0.1%
Value $9.601M Shares 86,800 Est. Cost $146.80 Unrealized -26.9%
TYL TYLER TECHNOLOG 0.1%
Value $9.545M Shares 16,100 Est. Cost $436.69 Unrealized +29.7%
GDDY GODADDY INC-A 0.1%
Value $9.507M Shares 52,800 Est. Cost $92.86 Unrealized +93.2%
MKL MARKEL GROUP INC 0.1%
Value $9.487M Shares 4,750 Est. Cost $1875.20 Unrealized 0.0%
LYV LIVE NATION ENTE 0.1%
Value $9.485M Shares 62,700 Est. Cost $97.92 Unrealized +40.6%
ADM ARCHER-DANIELS 0.1%
Value $9.474M Shares 179,500 Est. Cost $47.57 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $9.363M Shares 51,100 Est. Cost $90.49 Unrealized +90.8%
LBLCF LOBLAW COS LTD 0.1%
Value $9.363M Shares 56,720 Est. Cost $15.13 Unrealized +161.2%
VLTO VERALTO CORP 0.1%
Value $9.358M Shares 92,699 Est. Cost $76.19 Unrealized +26.2%
MTD METTLER-TOLEDO 0.1%
Value $9.219M Shares 7,848 Est. Cost $697.95 Unrealized +60.1%
CHD CHURCH & DWIGHT 0.1%
Value $9.159M Shares 95,300 Est. Cost $69.22 Unrealized +41.3%
VRSN VERISIGN INC 0.1%
Value $9.155M Shares 31,700 Est. Cost $205.58 Unrealized +30.8%
ATO ATMOS ENERGY 0.1%
Value $9.154M Shares 59,400 Est. Cost $94.72 Unrealized +61.7%
HBAN HUNTINGTON BANC 0.1%
Value $9.151M Shares 546,000 Est. Cost $12.36 Unrealized +18.9%
NTRS NORTHERN TRUST 0.1%
Value $9.129M Shares 71,998 Est. Cost $76.61 Unrealized +31.2%
HSY HERSHEY CO/THE 0.1%
Value $9.122M Shares 54,969 Est. Cost $118.37 Unrealized +36.5%
EME EMCOR GROUP INC 0.1%
Value $9.093M Shares 17,000 Est. Cost $440.85 Unrealized 0.0%
CBOE CBOE GLOBAL MARK 0.1%
Value $9.049M Shares 38,800 Est. Cost $111.57 Unrealized +99.2%
FTS FORTIS INC 0.1%
Value $8.934M Shares 187,500 Est. Cost $46.59 Unrealized 0.0%
HPQ HP INC 0.1%
Value $8.928M Shares 365,000 Est. Cost $27.25 Unrealized -9.3%
TDY TELEDYNE TECH 0.1%
Value $8.863M Shares 17,300 Est. Cost $430.30 Unrealized +12.1%
IP INTL PAPER CO 0.1%
Value $8.781M Shares 187,500 Est. Cost $33.31 Unrealized +38.0%
D DOMINION ENERGY 0.1%
Value $8.766M Shares 155,100 Est. Cost $58.81 Unrealized -9.6%
JBL JABIL INC 0.1%
Value $8.746M Shares 40,100 Est. Cost $133.57 Unrealized +21.2%
STE STERIS PLC 0.1%
Value $8.744M Shares 36,400 Est. Cost $139.84 Unrealized +65.8%
ES EVERSOURCE ENERG 0.1%
Value $8.728M Shares 137,189 Est. Cost $57.46 Unrealized +4.2%
KHC KRAFT HEINZ CO/T 0.1%
Value $8.65M Shares 335,000 Est. Cost $32.96 Unrealized -19.1%
CINF CINCINNATI FIN 0.1%
Value $8.622M Shares 57,900 Est. Cost $108.80 Unrealized +29.5%
PODD INSULET CORP 0.1%
Value $8.577M Shares 27,300 Est. Cost $194.93 Unrealized +48.1%
HUBB HUBBELL INC 0.1%
Value $8.413M Shares 20,600 Est. Cost $276.16 Unrealized +33.1%
WRB WR BERKLEY CORP 0.1%
Value $8.269M Shares 112,550 Est. Cost $52.34 Unrealized +33.7%
WDC WESTERN DIGITAL 0.1%
Value $8.268M Shares 129,200 Est. Cost $44.07 Unrealized +7.7%
FWONK LIBERTY MEDIA CO 0.1%
Value $8.266M Shares 79,100 Est. Cost $88.67 Unrealized
CPAY CORPAY INC 0.1%
Value $8.262M Shares 24,900 Est. Cost $288.09 Unrealized +13.2%
ON ON SEMICONDUCTOR 0.1%
Value $8.249M Shares 157,400 Est. Cost $42.35 Unrealized +2.7%
NTAP NETAPP INC 0.1%
Value $8.226M Shares 77,200 Est. Cost $93.51 Unrealized 0.0%
KELLANOVA 0.1%
Value $8.215M Shares 103,300 Est. Cost $59.48 Unrealized +34.8%
NVR NVR INC 0.1%
Value $8.124M Shares 1,100 Est. Cost $3455.63 Unrealized +107.4%
LH LABCORP HOLDINGS 0.1%
Value $8.111M Shares 30,898 Est. Cost $200.07 Unrealized +20.8%
PTC PTC INC 0.1%
Value $8.066M Shares 46,800 Est. Cost $91.51 Unrealized +76.1%
PWCDF POWER CORP CDA 0.1%
Value $8.046M Shares 206,400 Est. Cost $26.52 Unrealized +38.1%
WAT WATERS CORP 0.1%
Value $8.005M Shares 22,933 Est. Cost $217.17 Unrealized +58.3%
PINS PINTEREST INC -A 0.1%
Value $7.957M Shares 221,900 Est. Cost $30.35 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value $7.952M Shares 75,400 Est. Cost $54.62 Unrealized +83.4%
TROW T ROWE PRICE GRP 0.1%
Value $7.935M Shares 82,233 Est. Cost $81.16 Unrealized +9.2%
RF REGIONS FINANCIA 0.1%
Value $7.915M Shares 336,505 Est. Cost $12.10 Unrealized +70.1%
ULTA ULTA BEAUTY INC 0.1%
Value $7.906M Shares 16,900 Est. Cost $400.25 Unrealized +3.3%
AMCOR PLC 0.1%
Value $7.847M Shares 853,837 Est. Cost $8.72 Unrealized +4.9%
GIB CGI INC 0.1%
Value $7.822M Shares 74,633 Est. Cost $72.43 Unrealized +45.0%
EXPE EXPEDIA GROUP IN 0.1%
Value $7.776M Shares 46,100 Est. Cost $161.40 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $7.75M Shares 111,869 Est. Cost $46.59 Unrealized +50.2%
EIX EDISON INTL 0.1%
Value $7.735M Shares 149,900 Est. Cost $62.15 Unrealized -14.6%
QSR RESTAURANT BRAND 0.1%
Value $7.699M Shares 116,300 Est. Cost $76.96 Unrealized -13.2%
WSM WILLIAMS-SONOMA 0.1%
Value $7.548M Shares 46,200 Est. Cost $128.16 Unrealized +21.5%
GPN GLOBAL PAYMENTS 0.1%
Value $7.54M Shares 94,200 Est. Cost $100.65 Unrealized -22.0%
DLTR DOLLAR TREE INC 0.1%
Value $7.478M Shares 75,500 Est. Cost $137.66 Unrealized -37.3%
DGX QUEST DIAGNOSTIC 0.1%
Value $7.427M Shares 41,345 Est. Cost $92.79 Unrealized +85.5%
MKC MCCORMICK-N/V 0.1%
Value $7.407M Shares 97,690 Est. Cost $74.24 Unrealized -1.1%
TOST TOAST INC-A 0.1%
Value $7.361M Shares 166,200 Est. Cost $24.40 Unrealized +61.0%
RBA RB GLOBAL INC 0.1%
Value $7.337M Shares 69,200 Est. Cost $58.98 Unrealized +73.8%
EL ESTEE LAUDER 0.1%
Value $7.327M Shares 90,678 Est. Cost $145.61 Unrealized -56.3%
ZM ZOOM COMMUNICATI 0.1%
Value $7.322M Shares 93,900 Est. Cost $67.63 Unrealized +14.3%
NTNX NUTANIX INC - A 0.1%
Value $7.239M Shares 94,700 Est. Cost $71.98 Unrealized 0.0%
DKNG DRAFTKINGS INC 0.1%
Value $7.214M Shares 168,200 Est. Cost $40.23 Unrealized -10.9%
CFG CITIZENS FINANCI 0.1%
Value $7.208M Shares 161,079 Est. Cost $26.88 Unrealized +43.4%
HEI/A HEICO CORP-A 0.1%
Value $7.193M Shares 27,800 Est. Cost $118.01 Unrealized +85.3%
IFF INTL FLVR & FRAG 0.0%
Value $6.94M Shares 94,351 Est. Cost $118.04 Unrealized -37.1%
ZBH ZIMMER BIOMET HO 0.0%
Value $6.895M Shares 75,600 Est. Cost $132.24 Unrealized -27.4%
TRMB TRIMBLE INC 0.0%
Value $6.874M Shares 90,466 Est. Cost $41.63 Unrealized +61.4%
PFG PRINCIPAL FINL 0.0%
Value $6.853M Shares 86,280 Est. Cost $43.46 Unrealized +72.1%
FCNCA FIRST CITIZENS-A 0.0%
Value $6.848M Shares 3,500 Est. Cost $1507.68 Unrealized +20.0%
STLD STEEL DYNAMICS 0.0%
Value $6.81M Shares 53,200 Est. Cost $87.21 Unrealized +44.9%
TWLO TWILIO INC - A 0.0%
Value $6.765M Shares 54,400 Est. Cost $164.58 Unrealized -35.4%
LII LENNOX INTL INC 0.0%
Value $6.76M Shares 11,792 Est. Cost $218.16 Unrealized +154.3%
CLS CELESTICA INC 0.0%
Value $6.751M Shares 43,300 Est. Cost $106.30 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $6.673M Shares 75,824 Est. Cost $71.27 Unrealized +16.6%
PSTG PURE STORAGE-A 0.0%
Value $6.668M Shares 115,800 Est. Cost $49.76 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $6.625M Shares 127,086 Est. Cost $45.15 Unrealized +15.6%
EQH EQUITABLE HOLDIN 0.0%
Value $6.435M Shares 114,700 Est. Cost $26.10 Unrealized +94.1%
MOH MOLINA HEALTHCAR 0.0%
Value $6.435M Shares 21,600 Est. Cost $302.05 Unrealized +4.0%
ARES ARES MANAGEM- A 0.0%
Value $6.426M Shares 37,100 Est. Cost $155.27 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $6.384M Shares 30,400 Est. Cost $375.01 Unrealized -50.7%
FFIV F5 INC 0.0%
Value $6.357M Shares 21,600 Est. Cost $276.25 Unrealized 0.0%
FDS FACTSET RESEARCH 0.0%
Value $6.262M Shares 14,000 Est. Cost $270.80 Unrealized +60.4%
PNR PENTAIR PLC 0.0%
Value $6.252M Shares 60,900 Est. Cost $37.38 Unrealized +148.5%
L LOEWS CORP 0.0%
Value $6.233M Shares 68,000 Est. Cost $74.03 Unrealized +18.4%
FSLR FIRST SOLAR INC 0.0%
Value $6.208M Shares 37,500 Est. Cost $154.28 Unrealized -4.3%
OKTA OKTA INC 0.0%
Value $6.198M Shares 62,000 Est. Cost $93.25 Unrealized +14.5%
GPC GENUINE PARTS CO 0.0%
Value $6.188M Shares 51,006 Est. Cost $82.66 Unrealized +42.5%
RS RELIANCE INC 0.0%
Value $6.184M Shares 19,700 Est. Cost $276.68 Unrealized +6.7%
DT DYNATRACE INC 0.0%
Value $6.178M Shares 111,900 Est. Cost $48.04 Unrealized +4.3%
MTRAF METRO INC/CN 0.0%
Value $6.107M Shares 77,900 Est. Cost $53.85 Unrealized +39.4%
LVS LAS VEGAS SANDS 0.0%
Value $6.065M Shares 139,400 Est. Cost $49.40 Unrealized -22.1%
ROL ROLLINS INC 0.0%
Value $6.054M Shares 107,300 Est. Cost $34.35 Unrealized +62.2%
BAX BAXTER INTL INC 0.0%
Value $6.047M Shares 199,700 Est. Cost $37.94 Unrealized -21.0%
J JACOBS SOLUTIONS 0.0%
Value $6.02M Shares 45,800 Est. Cost $122.56 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $6.003M Shares 344,610 Est. Cost $12.78 Unrealized +17.8%
SNA SNAP-ON INC 0.0%
Value $5.995M Shares 19,264 Est. Cost $136.07 Unrealized +129.7%
EXPD EXPEDITORS INTL 0.0%
Value $5.973M Shares 52,278 Est. Cost $68.39 Unrealized +62.1%
APTIV PLC 0.0%
Value $5.853M Shares 85,800 Est. Cost $85.86 Unrealized
WST WEST PHARMACEUT 0.0%
Value $5.842M Shares 26,700 Est. Cost $213.32 Unrealized +0.0%
DOCU DOCUSIGN INC 0.0%
Value $5.834M Shares 74,900 Est. Cost $220.10 Unrealized -63.2%
ZBRA ZEBRA TECH CORP 0.0%
Value $5.828M Shares 18,900 Est. Cost $253.77 Unrealized +7.0%
LNT ALLIANT ENERGY 0.0%
Value $5.805M Shares 96,000 Est. Cost $60.10 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $5.803M Shares 89,060 Est. Cost $49.11 Unrealized +22.1%
GEN DIGITAL INC 0.0%
Value $5.757M Shares 195,800 Est. Cost $22.50 Unrealized
WSO WATSCO INC 0.0%
Value $5.741M Shares 13,000 Est. Cost $349.30 Unrealized +32.8%
BALL BALL CORP 0.0%
Value $5.626M Shares 100,300 Est. Cost $59.21 Unrealized -12.7%
ACM AECOM 0.0%
Value $5.598M Shares 49,600 Est. Cost $81.19 Unrealized +26.9%
ILMN ILLUMINA INC 0.0%
Value $5.581M Shares 58,500 Est. Cost $386.93 Unrealized -79.0%
PCG PG&E CORP 0.0%
Value $5.575M Shares 399,900 Est. Cost $16.64 Unrealized -2.9%
CLX CLOROX CO 0.0%
Value $5.476M Shares 45,609 Est. Cost $127.36 Unrealized +2.4%
NUE NUCOR CORP 0.0%
Value $5.438M Shares 41,981 Est. Cost $58.64 Unrealized +97.0%
TER TERADYNE INC 0.0%
Value $5.431M Shares 60,400 Est. Cost $101.60 Unrealized -21.6%
FNF FIDELITY NATIONA 0.0%
Value $5.376M Shares 95,900 Est. Cost $46.01 Unrealized +19.5%
EG EVEREST GROUP LT 0.0%
Value $5.37M Shares 15,800 Est. Cost $347.09 Unrealized -1.0%
HEI HEICO CORP 0.0%
Value $5.314M Shares 16,200 Est. Cost $145.95 Unrealized +89.6%
GGG GRACO INC 0.0%
Value $5.296M Shares 61,600 Est. Cost $75.57 Unrealized +8.5%
COO COOPER COS INC 0.0%
Value $5.231M Shares 73,508 Est. Cost $96.34 Unrealized -20.5%
RPM RPM INTL INC 0.0%
Value $5.217M Shares 47,500 Est. Cost $83.60 Unrealized +31.5%
OMC OMNICOM GROUP 0.0%
Value $5.216M Shares 72,500 Est. Cost $84.88 Unrealized -15.2%
BBY BEST BUY CO INC 0.0%
Value $5.036M Shares 75,025 Est. Cost $53.92 Unrealized +21.3%
ALGN ALIGN TECHNOLOGY 0.0%
Value $5.024M Shares 26,538 Est. Cost $236.37 Unrealized -25.3%
JUNIPER NETWORKS 0.0%
Value $4.971M Shares 124,500 Est. Cost $37.30 Unrealized
BAH BOOZ ALLEN HAMIL 0.0%
Value $4.915M Shares 47,200 Est. Cost $78.96 Unrealized +38.5%
IEX IDEX CORP 0.0%
Value $4.897M Shares 27,890 Est. Cost $139.41 Unrealized +25.9%
JKHY JACK HENRY 0.0%
Value $4.84M Shares 26,863 Est. Cost $124.77 Unrealized +41.1%
AEE AMEREN CORP 0.0%
Value $4.725M Shares 49,200 Est. Cost $69.50 Unrealized +36.9%
IBKR INTERACTIVE BROK 0.0%
Value $4.632M Shares 83,600 Est. Cost $47.28 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $4.572M Shares 42,100 Est. Cost $84.07 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value $4.535M Shares 19,600 Est. Cost $227.71 Unrealized +3.6%
CCK CROWN HOLDINGS I 0.0%
Value $4.521M Shares 43,900 Est. Cost $80.41 Unrealized +17.7%
OC OWENS CORNING 0.0%
Value $4.441M Shares 32,290 Est. Cost $61.30 Unrealized +125.3%
ENTG ENTEGRIS INC 0.0%
Value $4.42M Shares 54,800 Est. Cost $90.92 Unrealized -16.7%
AKAM AKAMAI TECHNOLOG 0.0%
Value $4.387M Shares 55,008 Est. Cost $74.81 Unrealized +3.9%
WNGRF WESTON (GEORGE) 0.0%
Value $4.378M Shares 21,876 Est. Cost $29.69 Unrealized +110.9%
RVTY REVVITY INC 0.0%
Value $4.362M Shares 45,100 Est. Cost $95.51 Unrealized -1.5%
TMXXF TMX GROUP LTD 0.0%
Value $4.336M Shares 102,500 Est. Cost $86.24 Unrealized -55.2%
NDSN NORDSON CORP 0.0%
Value $4.266M Shares 19,900 Est. Cost $201.06 Unrealized -2.0%
CNH CNH INDUSTRIAL N 0.0%
Value $4.233M Shares 326,600 Est. Cost $11.40 Unrealized +7.2%
IOT SAMSARA INC-CL A 0.0%
Value $4.233M Shares 106,400 Est. Cost $37.13 Unrealized +11.3%
NLY ANNALY CAPITAL M 0.0%
Value $4.204M Shares 223,375 Est. Cost $17.93 Unrealized
SOLV SOLVENTUM 0.0%
Value $4.166M Shares 54,932 Est. Cost $61.79 Unrealized +14.6%
NWSA NEWS CORP-CL A 0.0%
Value $4.164M Shares 140,100 Est. Cost $25.11 Unrealized +9.1%
DKS DICK'S SPORTING 0.0%
Value $4.154M Shares 21,000 Est. Cost $182.31 Unrealized 0.0%
CHRW CH ROBINSON 0.0%
Value $4.152M Shares 43,277 Est. Cost $71.90 Unrealized +28.5%
BAM BROOKFIELD-A 0.0%
Value $4.115M Shares 74,500 Est. Cost $33.65 Unrealized +56.2%
ELEEF ELEMENT FLEET MA 0.0%
Value $4.112M Shares 164,500 Est. Cost $15.07 Unrealized +49.6%
POOL POOL CORP 0.0%
Value $4.11M Shares 14,100 Est. Cost $400.88 Unrealized -25.4%
RIVN RIVIAN AUTOMOT-A 0.0%
Value $4.037M Shares 293,800 Est. Cost $14.25 Unrealized -4.8%
FE FIRSTENERGY CORP 0.0%
Value $4.018M Shares 99,800 Est. Cost $36.77 Unrealized +9.5%
GFL GFL ENVIRONM-SUB 0.0%
Value $3.965M Shares 78,700 Est. Cost $49.08 Unrealized 0.0%
RCI ROGERS COMMUNI-B 0.0%
Value $3.921M Shares 132,460 Est. Cost $49.32 Unrealized -46.9%
GWLIF GREAT-WEST LIFEC 0.0%
Value $3.909M Shares 102,991 Est. Cost $25.17 Unrealized +48.0%
RDDT REDDIT INC-A 0.0%
Value $3.9M Shares 25,900 Est. Cost $113.37 Unrealized 0.0%
SJM JM SMUCKER CO 0.0%
Value $3.858M Shares 39,284 Est. Cost $100.97 Unrealized +6.2%
MGA MAGNA INTL 0.0%
Value $3.843M Shares 99,608 Est. Cost $41.90 Unrealized -17.2%
CAG CONAGRA BRANDS I 0.0%
Value $3.609M Shares 176,300 Est. Cost $25.70 Unrealized -12.7%
LKQ LKQ CORP 0.0%
Value $3.595M Shares 97,147 Est. Cost $26.24 Unrealized +48.5%
WTRG ESSENTIAL UTILIT 0.0%
Value $3.573M Shares 96,200 Est. Cost $42.19 Unrealized -7.7%
SNAP SNAP INC - A 0.0%
Value $3.407M Shares 392,100 Est. Cost $9.95 Unrealized -16.6%
DOW DOW INC 0.0%
Value $3.393M Shares 128,120 Est. Cost $35.71 Unrealized -22.2%
BIIB BIOGEN INC 0.0%
Value $3.341M Shares 26,600 Est. Cost $124.60 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $3.323M Shares 246,900 Est. Cost $20.34 Unrealized -32.7%
CRBG COREBRIDGE FINAN 0.0%
Value $3.319M Shares 93,500 Est. Cost $30.44 Unrealized 0.0%
CAE CAE INC 0.0%
Value $3.308M Shares 113,088 Est. Cost $21.57 Unrealized +16.9%
TW TRADEWEB MARKE-A 0.0%
Value $3.265M Shares 22,300 Est. Cost $103.85 Unrealized +34.3%
BSY BENTLEY SYSTEM-B 0.0%
Value $3.238M Shares 60,000 Est. Cost $37.36 Unrealized +23.4%
TAP MOLSON COORS-B 0.0%
Value $3.236M Shares 67,289 Est. Cost $52.20 Unrealized +2.7%
DSGX DESCARTES SYS 0.0%
Value $3.193M Shares 31,500 Est. Cost $79.04 Unrealized +33.5%
CCDBF CCL INDS B 0.0%
Value $3.183M Shares 54,700 Est. Cost $45.93 Unrealized +17.0%
ATGFF ALTAGAS LTD 0.0%
Value $3.166M Shares 109,300 Est. Cost $20.22 Unrealized +36.9%
AFG AMER FINL GROUP 0.0%
Value $3.155M Shares 25,000 Est. Cost $119.49 Unrealized 0.0%
ACI ALBERTSONS COS-A 0.0%
Value $3.026M Shares 140,700 Est. Cost $21.20 Unrealized 0.0%
DAL DELTA AIR LI 0.0%
Value $3M Shares 61,000 Est. Cost $45.56 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $2.987M Shares 8,000 Est. Cost $222.29 Unrealized +65.3%
TU TELUS CORP 0.0%
Value $2.904M Shares 181,200 Est. Cost $17.39 Unrealized -10.8%
OTEX OPEN TEXT CORP 0.0%
Value $2.812M Shares 96,440 Est. Cost $31.12 Unrealized -14.7%
TMTNF TOROMONT INDS 0.0%
Value $2.709M Shares 30,200 Est. Cost $83.71 Unrealized -0.0%
GIL GILDAN ACTIVEWEA 0.0%
Value $2.679M Shares 54,473 Est. Cost $29.79 Unrealized +53.1%
MAS MASCO CORP 0.0%
Value $2.476M Shares 38,478 Est. Cost $33.92 Unrealized +83.4%
UAL UNITED AIRLINES 0.0%
Value $2.437M Shares 30,600 Est. Cost $73.67 Unrealized 0.0%
RPRX ROYALTY PHARMA-A 0.0%
Value $2.414M Shares 67,000 Est. Cost $33.13 Unrealized 0.0%
FOXA FOX CORP - A 0.0%
Value $2.342M Shares 41,800 Est. Cost $33.56 Unrealized +56.4%
DVA DAVITA INC 0.0%
Value $2.333M Shares 16,380 Est. Cost $63.08 Unrealized +124.6%
ALLE ALLEGION PLC 0.0%
Value $2.26M Shares 15,681 Est. Cost $87.96 Unrealized +54.9%
EMLAF EMPIRE CO LTD A 0.0%
Value $2.075M Shares 50,100 Est. Cost $24.97 Unrealized +46.0%
RAL RALLIANT CORP 0.0%
Value $2.054M Shares 42,362 Est. Cost $49.24 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $2.036M Shares 29,900 Est. Cost $75.22 Unrealized -15.8%
AGI ALAMOS GOLD INC 0.0%
Value $2.031M Shares 76,500 Est. Cost $26.71 Unrealized 0.0%
UHAL/B U-HAUL HOLDING C 0.0%
Value $1.952M Shares 35,900 Est. Cost $64.09 Unrealized -12.9%
BMRN BIOMARIN PHARMAC 0.0%
Value $1.951M Shares 35,500 Est. Cost $91.23 Unrealized -35.5%
SAPIF SAPUTO INC 0.0%
Value $1.842M Shares 90,200 Est. Cost $20.25 Unrealized -6.8%
BF/B BROWN-FORMAN -B 0.0%
Value $1.83M Shares 68,000 Est. Cost $49.78 Unrealized -36.9%
BEPC BROOKFIELD RENEW 0.0%
Value $1.642M Shares 50,200 Est. Cost $29.11 Unrealized -2.5%
WFG WEST FRASER TIMB 0.0%
Value $1.456M Shares 19,900 Est. Cost $78.18 Unrealized -4.9%
FOX FOX CORP - B 0.0%
Value $1.363M Shares 26,400 Est. Cost $30.87 Unrealized +56.9%
CDUAF CAN UTILITIES-A 0.0%
Value $1.29M Shares 46,699 Est. Cost $22.83 Unrealized +16.7%
IGIFF IGM FINANCIAL IN 0.0%
Value $933K Shares 29,593 Est. Cost $27.75 Unrealized +11.3%
BCE BCE INC 0.0%
Value $575K Shares 26,000 Est. Cost $35.06 Unrealized -39.9%