Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $15.47B

Holdings (458)

NVDA NVIDIA CORP 5.2%
Value $802M Shares 4,299,880 Est. Cost $96.34 Unrealized +80.9%
AAPL APPLE INC 4.6%
Value $712M Shares 2,794,292 Est. Cost $158.72 Unrealized +42.1%
MSFT MICROSOFT CORP 4.2%
Value $653M Shares 1,261,511 Est. Cost $300.72 Unrealized +69.2%
AMZN AMAZON.COM INC 4.0%
Value $622M Shares 2,832,500 Est. Cost $168.44 Unrealized +34.4%
AVGO BROADCOM INC 3.6%
Value $559M Shares 1,693,100 Est. Cost $153.23 Unrealized +99.5%
TSLA TESLA INC 3.2%
Value $488M Shares 1,098,300 Est. Cost $233.23 Unrealized +48.7%
GOOGL ALPHABET INC-A 3.0%
Value $462M Shares 1,901,160 Est. Cost $132.92 Unrealized +57.4%
GOOG ALPHABET INC-C 2.5%
Value $392M Shares 1,611,180 Est. Cost $133.55 Unrealized +57.2%
LLY ELI LILLY & CO 1.5%
Value $233M Shares 305,688 Est. Cost $152.65 Unrealized +386.2%
V VISA INC-CLASS A 1.4%
Value $223M Shares 653,776 Est. Cost $173.36 Unrealized +99.1%
NFLX NETFLIX INC 1.3%
Value $194M Shares 162,200 Est. Cost $57.70 Unrealized +111.5%
ORCL ORACLE CORP 1.2%
Value $179M Shares 637,633 Est. Cost $58.72 Unrealized +332.8%
MA MASTERCARD INC-A 1.1%
Value $176M Shares 309,192 Est. Cost $234.73 Unrealized +144.3%
JPM JPMORGAN CHASE 1.1%
Value $173M Shares 548,700 Est. Cost $176.57 Unrealized +67.6%
JNJ JOHNSON&JOHNSON 1.1%
Value $169M Shares 913,185 Est. Cost $123.58 Unrealized +37.2%
COST COSTCO WHOLESALE 1.0%
Value $156M Shares 168,500 Est. Cost $400.49 Unrealized +138.9%
ABBV ABBVIE INC 1.0%
Value $155M Shares 670,504 Est. Cost $71.05 Unrealized +184.2%
HD HOME DEPOT INC 1.0%
Value $153M Shares 376,734 Est. Cost $185.16 Unrealized +110.2%
PG PROCTER & GAMBLE 0.9%
Value $137M Shares 888,627 Est. Cost $92.94 Unrealized +66.7%
UNH UNITEDHEALTH GRP 0.8%
Value $120M Shares 347,000 Est. Cost $467.81 Unrealized -36.1%
WFC WELLS FARGO & CO 0.7%
Value $104M Shares 1,238,100 Est. Cost $50.92 Unrealized +58.0%
CSCO CISCO SYSTEMS 0.7%
Value $103M Shares 1,509,891 Est. Cost $38.65 Unrealized +74.3%
KO COCA-COLA CO/THE 0.7%
Value $103M Shares 1,551,268 Est. Cost $42.34 Unrealized +60.4%
AMD ADV MICRO DEVICE 0.6%
Value $99.78M Shares 616,696 Est. Cost $92.68 Unrealized +74.1%
IBM IBM 0.6%
Value $99.3M Shares 351,910 Est. Cost $107.66 Unrealized +141.1%
ABT ABBOTT LABS 0.6%
Value $88.16M Shares 658,200 Est. Cost $102.53 Unrealized +27.4%
CRM SALESFORCE INC 0.6%
Value $86.41M Shares 364,600 Est. Cost $204.91 Unrealized +22.7%
LINDE PLC 0.6%
Value $85.24M Shares 179,461 Est. Cost $189.81 Unrealized
MCD MCDONALDS CORP 0.5%
Value $82.48M Shares 271,400 Est. Cost $215.26 Unrealized +40.0%
MRK MERCK & CO 0.5%
Value $80.17M Shares 955,199 Est. Cost $62.28 Unrealized +30.1%
DIS WALT DISNEY CO/T 0.5%
Value $78.57M Shares 686,170 Est. Cost $117.16 Unrealized -0.1%
T AT&T INC 0.5%
Value $77.09M Shares 2,729,800 Est. Cost $15.35 Unrealized +82.8%
PEP PEPSICO INC 0.5%
Value $73.18M Shares 521,069 Est. Cost $105.54 Unrealized +33.1%
BAC BANK OF AMERICA 0.5%
Value $73.14M Shares 1,417,800 Est. Cost $33.36 Unrealized +44.9%
INTU INTUIT INC 0.5%
Value $72.6M Shares 106,305 Est. Cost $261.88 Unrealized +174.7%
NOW SERVICENOW INC 0.5%
Value $72.42M Shares 78,688 Est. Cost $59.18 Unrealized +215.6%
MU MICRON TECH 0.5%
Value $71.28M Shares 426,000 Est. Cost $90.90 Unrealized +40.6%
AXP AMERICAN EXPRESS 0.5%
Value $70.85M Shares 213,312 Est. Cost $110.53 Unrealized +186.4%
VZ VERIZON COMMUNIC 0.5%
Value $70.5M Shares 1,604,200 Est. Cost $40.40 Unrealized +5.2%
UBER UBER TECHNOLOGIE 0.5%
Value $70.12M Shares 715,700 Est. Cost $72.51 Unrealized +29.0%
QCOM QUALCOMM INC 0.5%
Value $69.95M Shares 420,500 Est. Cost $125.64 Unrealized +25.1%
TMO THERMO FISHER 0.4%
Value $69.6M Shares 143,500 Est. Cost $475.70 Unrealized -2.3%
SHOP SHOPIFY INC - A 0.4%
Value $68.81M Shares 463,040 Est. Cost $46.72 Unrealized +190.2%
LRCX LAM RESEARCH 0.4%
Value $65.33M Shares 487,940 Est. Cost $75.33 Unrealized +40.1%
BLK BLACKROCK INC 0.4%
Value $65.27M Shares 55,986 Est. Cost $993.16 Unrealized +11.6%
GEV GE VERNOVA INC 0.4%
Value $63.83M Shares 103,800 Est. Cost $419.08 Unrealized +44.5%
TXN TEXAS INSTRUMENT 0.4%
Value $63.48M Shares 345,484 Est. Cost $99.09 Unrealized +95.1%
APP APPLOVIN CO-CL A 0.4%
Value $63.02M Shares 87,700 Est. Cost $148.50 Unrealized +210.5%
AMAT APPLIED MATERIAL 0.4%
Value $62.91M Shares 307,262 Est. Cost $50.89 Unrealized +255.2%
SCHW SCHWAB (CHARLES) 0.4%
Value $62.55M Shares 655,200 Est. Cost $69.66 Unrealized +35.7%
ISRG INTUITIVE SURGIC 0.4%
Value $60.91M Shares 136,200 Est. Cost $333.77 Unrealized +43.8%
ANET ARISTA NETWORKS 0.4%
Value $59.46M Shares 408,076 Est. Cost $102.82 Unrealized +25.2%
ACN ACCENTURE PLC-A 0.4%
Value $58.76M Shares 238,266 Est. Cost $173.23 Unrealized +50.4%
SPGI S&P GLOBAL INC 0.4%
Value $58.05M Shares 119,265 Est. Cost $268.62 Unrealized +98.7%
AMGN AMGEN INC 0.4%
Value $57.82M Shares 204,892 Est. Cost $224.95 Unrealized +27.4%
ADBE ADOBE INC 0.4%
Value $57.21M Shares 162,174 Est. Cost $279.48 Unrealized +28.4%
APH AMPHENOL CORP-A 0.4%
Value $57.17M Shares 461,956 Est. Cost $46.83 Unrealized +133.6%
ETN EATON CORP PLC 0.4%
Value $55.92M Shares 149,414 Est. Cost $89.22 Unrealized +307.1%
INTC INTEL CORP 0.4%
Value $55.33M Shares 1,649,300 Est. Cost $42.21 Unrealized -42.6%
PGR PROGRESSIVE CORP 0.4%
Value $55.09M Shares 223,073 Est. Cost $69.59 Unrealized +233.0%
PFE PFIZER INC 0.4%
Value $55.01M Shares 2,159,000 Est. Cost $32.58 Unrealized -25.9%
BSX BOSTON SCIENTIFC 0.4%
Value $54.95M Shares 562,800 Est. Cost $54.84 Unrealized +88.8%
KLAC KLA CORP 0.4%
Value $54.25M Shares 50,300 Est. Cost $342.90 Unrealized +171.3%
UNP UNION PAC CORP 0.3%
Value $54.01M Shares 228,479 Est. Cost $139.11 Unrealized +60.4%
LOW LOWE'S COS INC 0.3%
Value $53.54M Shares 213,045 Est. Cost $103.68 Unrealized +135.5%
GILD GILEAD SCIENCES 0.3%
Value $52.68M Shares 474,555 Est. Cost $55.97 Unrealized +100.6%
COF CAPITAL ONE FINA 0.3%
Value $51.8M Shares 243,663 Est. Cost $134.94 Unrealized +61.4%
PANW PALO ALTO NETWOR 0.3%
Value $50.99M Shares 250,400 Est. Cost $143.21 Unrealized +33.7%
GS GOLDMAN SACHS GP 0.3%
Value $48.5M Shares 60,900 Est. Cost $380.01 Unrealized +93.4%
SYK STRYKER CORP 0.3%
Value $48.39M Shares 130,900 Est. Cost $287.29 Unrealized +33.8%
DHR DANAHER CORP 0.3%
Value $48.3M Shares 243,600 Est. Cost $226.09 Unrealized -12.3%
MEDTRONIC PLC 0.3%
Value $46.2M Shares 485,100 Est. Cost $87.89 Unrealized
ADI ANALOG DEVICES 0.3%
Value $46.09M Shares 187,593 Est. Cost $118.66 Unrealized +101.4%
CRWD CROWDSTRIKE HO-A 0.3%
Value $45.95M Shares 93,700 Est. Cost $206.30 Unrealized +120.4%
ADP AUTOMATIC DATA 0.3%
Value $45.16M Shares 153,865 Est. Cost $136.70 Unrealized +117.9%
CMCSA COMCAST CORP-A 0.3%
Value $44.82M Shares 1,426,600 Est. Cost $36.75 Unrealized -9.8%
DE DEERE & CO 0.3%
Value $44.63M Shares 97,600 Est. Cost $348.08 Unrealized +40.7%
TMUS T-MOBILE US INC 0.3%
Value $41.34M Shares 172,700 Est. Cost $160.61 Unrealized +49.6%
RY ROYAL BANK OF CA 0.3%
Value $40.94M Shares 277,700 Est. Cost $99.77 Unrealized +38.2%
CB CHUBB LTD 0.3%
Value $40.64M Shares 143,970 Est. Cost $136.08 Unrealized +102.3%
MELI MERCADOLIBRE INC 0.3%
Value $40.37M Shares 17,275 Est. Cost $625.71 Unrealized +283.6%
HOOD ROBINHOOD MARK-A 0.3%
Value $39.6M Shares 276,600 Est. Cost $36.03 Unrealized +202.7%
MS MORGAN STANLEY 0.2%
Value $37.74M Shares 237,400 Est. Cost $84.73 Unrealized +72.8%
MRSH MARSH & MCLENNAN 0.2%
Value $37.56M Shares 186,388 Est. Cost $94.15 Unrealized +116.7%
C CITIGROUP INC 0.2%
Value $37.49M Shares 369,400 Est. Cost $53.47 Unrealized +76.0%
PH PARKER HANNIFIN 0.2%
Value $36.98M Shares 48,774 Est. Cost $179.87 Unrealized +308.7%
DASH DOORDASH INC-A 0.2%
Value $36.85M Shares 135,500 Est. Cost $116.73 Unrealized +114.9%
CME CME GROUP INC 0.2%
Value $36.82M Shares 136,279 Est. Cost $147.83 Unrealized +82.6%
MCK MCKESSON CORP 0.2%
Value $36.62M Shares 47,400 Est. Cost $328.77 Unrealized +113.8%
ICE INTERCONT EXCH I 0.2%
Value $36.59M Shares 217,200 Est. Cost $84.56 Unrealized +110.2%
DUK DUKE ENERGY CORP 0.2%
Value $36.37M Shares 293,900 Est. Cost $89.65 Unrealized +33.6%
SBUX STARBUCKS CORP 0.2%
Value $36.34M Shares 429,600 Est. Cost $73.33 Unrealized +20.8%
CDNS CADENCE DESIGN 0.2%
Value $36.33M Shares 103,437 Est. Cost $79.68 Unrealized +331.8%
CVS CVS HEALTH CORP 0.2%
Value $36.28M Shares 481,200 Est. Cost $70.43 Unrealized -3.7%
NEM NEWMONT CORP 0.2%
Value $35.95M Shares 426,380 Est. Cost $33.75 Unrealized +105.6%
TT TRANE TECHNOLOGI 0.2%
Value $35.77M Shares 84,773 Est. Cost $115.89 Unrealized +268.1%
ORLY O'REILLY AUTOMOT 0.2%
Value $34.98M Shares 324,500 Est. Cost $89.87 Unrealized +11.9%
SNPS SYNOPSYS INC 0.2%
Value $34.8M Shares 70,528 Est. Cost $327.08 Unrealized +72.8%
BMY BRISTOL-MYER SQB 0.2%
Value $34.71M Shares 769,554 Est. Cost $43.04 Unrealized +5.8%
WM WASTE MANAGEMENT 0.2%
Value $33.61M Shares 152,200 Est. Cost $103.71 Unrealized +115.7%
BKNG BOOKING HOLDINGS 0.2%
Value $32.41M Shares 6,002 Est. Cost $1949.76 Unrealized +185.3%
MMM 3M CO 0.2%
Value $31.68M Shares 204,130 Est. Cost $117.86 Unrealized +29.9%
SHW SHERWIN-WILLIAMS 0.2%
Value $31.28M Shares 90,336 Est. Cost $223.26 Unrealized +57.4%
CRH PLC 0.2%
Value $30.73M Shares 256,300 Est. Cost $92.13 Unrealized
PNC PNC FINANCIAL SE 0.2%
Value $30.08M Shares 149,709 Est. Cost $106.56 Unrealized +83.7%
AJG ARTHUR J GALLAGH 0.2%
Value $29.95M Shares 96,710 Est. Cost $129.10 Unrealized +132.5%
HCA HCA HEALTHCARE I 0.2%
Value $29.75M Shares 69,800 Est. Cost $302.91 Unrealized +27.6%
BK BANK NY MELLON 0.2%
Value $29.58M Shares 271,516 Est. Cost $40.08 Unrealized +152.8%
CI THE CIGNA GROUP 0.2%
Value $29.55M Shares 102,500 Est. Cost $317.36 Unrealized -7.6%
MCO MOODY'S CORP 0.2%
Value $29.2M Shares 61,272 Est. Cost $189.52 Unrealized +165.2%
NEE NEXTERA ENERGY 0.2%
Value $28.64M Shares 379,328 Est. Cost $61.06 Unrealized +18.3%
HWM HOWMET AEROSPACE 0.2%
Value $28.55M Shares 145,500 Est. Cost $48.38 Unrealized +276.4%
USB US BANCORP 0.2%
Value $28.48M Shares 589,300 Est. Cost $41.11 Unrealized +12.7%
CTAS CINTAS CORP 0.2%
Value $28.2M Shares 137,400 Est. Cost $157.61 Unrealized +35.0%
RBLX ROBLOX CORP - A 0.2%
Value $28.05M Shares 202,500 Est. Cost $79.10 Unrealized +57.1%
EMR EMERSON ELEC CO 0.2%
Value $27.98M Shares 213,300 Est. Cost $56.94 Unrealized +137.9%
TDG TRANSDIGM GROUP 0.2%
Value $27.81M Shares 21,100 Est. Cost $1008.99 Unrealized +35.3%
ELV ELEVANCE HEALTH 0.2%
Value $27.66M Shares 85,600 Est. Cost $364.31 Unrealized -15.4%
MRVL MARVELL TECHNOLO 0.2%
Value $27.54M Shares 327,632 Est. Cost $50.39 Unrealized +45.9%
TD TORONTO-DOM BANK 0.2%
Value $27.5M Shares 343,800 Est. Cost $60.73 Unrealized +23.6%
ITW ILLINOIS TOOL WO 0.2%
Value $27.49M Shares 105,429 Est. Cost $135.61 Unrealized +89.8%
AZO AUTOZONE INC 0.2%
Value $27.46M Shares 6,400 Est. Cost $2581.10 Unrealized +55.4%
FISV FISERV INC 0.2%
Value $27.24M Shares 211,300 Est. Cost $104.23 Unrealized +37.5%
SNOW SNOWFLAKE INC 0.2%
Value $27.09M Shares 120,100 Est. Cost $161.78 Unrealized +32.7%
ECL ECOLAB INC 0.2%
Value $26.44M Shares 96,554 Est. Cost $163.86 Unrealized +65.0%
AON AON PLC-CLASS A 0.2%
Value $26.24M Shares 73,600 Est. Cost $307.83 Unrealized +17.4%
CP CANADIAN PACIFIC 0.2%
Value $26.21M Shares 351,900 Est. Cost $76.59 Unrealized -0.5%
ADSK AUTODESK INC 0.2%
Value $25.6M Shares 80,600 Est. Cost $206.77 Unrealized +47.4%
NET CLOUDFLARE INC-A 0.2%
Value $25.06M Shares 116,800 Est. Cost $95.90 Unrealized +112.9%
ZTS ZOETIS INC 0.2%
Value $24.68M Shares 168,703 Est. Cost $105.29 Unrealized +43.0%
TE CONNECTIVITY 0.2%
Value $24.62M Shares 112,153 Est. Cost $86.52 Unrealized
TRV TRAVELERS COS IN 0.2%
Value $23.94M Shares 85,747 Est. Cost $126.20 Unrealized +110.7%
PYPL PAYPAL HOLDINGS 0.2%
Value $23.83M Shares 355,399 Est. Cost $95.59 Unrealized -26.4%
HLT HILTON WORLDWIDE 0.2%
Value $23.5M Shares 90,581 Est. Cost $90.11 Unrealized +199.7%
URI UNITED RENTALS 0.2%
Value $23.44M Shares 24,549 Est. Cost $156.86 Unrealized +466.4%
CL COLGATE-PALMOLIV 0.2%
Value $23.3M Shares 291,419 Est. Cost $60.63 Unrealized +39.6%
PWR QUANTA SERVICES 0.2%
Value $23.25M Shares 56,100 Est. Cost $142.17 Unrealized +173.3%
UPS UNITED PARCEL-B 0.1%
Value $23.17M Shares 277,399 Est. Cost $92.64 Unrealized -4.9%
MAR MARRIOTT INTL-A 0.1%
Value $23.05M Shares 88,500 Est. Cost $238.68 Unrealized +12.1%
REGN REGENERON PHARM 0.1%
Value $22.77M Shares 40,500 Est. Cost $584.03 Unrealized -3.4%
AEP AMERICAN ELECTRI 0.1%
Value $22.73M Shares 202,000 Est. Cost $92.14 Unrealized +17.4%
TFC TRUIST FINANCIAL 0.1%
Value $22.6M Shares 494,400 Est. Cost $35.84 Unrealized +23.7%
GM GENERAL MOTORS C 0.1%
Value $22.28M Shares 365,400 Est. Cost $38.47 Unrealized +44.4%
SRE SEMPRA 0.1%
Value $22.18M Shares 246,500 Est. Cost $72.67 Unrealized +9.8%
NXPI NXP SEMICONDUCTO 0.1%
Value $22.07M Shares 96,900 Est. Cost $185.65 Unrealized +20.1%
CMI CUMMINS INC 0.1%
Value $22.01M Shares 52,103 Est. Cost $141.07 Unrealized +169.9%
AFL AFLAC INC 0.1%
Value $21.92M Shares 196,200 Est. Cost $51.70 Unrealized +101.5%
COR CENCORA INC 0.1%
Value $21.78M Shares 69,700 Est. Cost $101.66 Unrealized +188.7%
ALL ALLSTATE CORP 0.1%
Value $21.52M Shares 100,273 Est. Cost $91.26 Unrealized +119.4%
FAST FASTENAL CO 0.1%
Value $21.31M Shares 434,612 Est. Cost $27.98 Unrealized +67.7%
CNSWF CONSTELLATION SO 0.1%
Value $20.91M Shares 7,700 Est. Cost $2065.12 Unrealized +61.3%
FTNT FORTINET INC 0.1%
Value $20.71M Shares 246,290 Est. Cost $51.66 Unrealized +72.7%
VRT VERTIV HOLDING-A 0.1%
Value $20.64M Shares 136,800 Est. Cost $66.57 Unrealized +100.3%
MFC MANULIFE FIN 0.1%
Value $20.31M Shares 651,837 Est. Cost $17.82 Unrealized +73.0%
BDX BECTON DICKINSON 0.1%
Value $20.31M Shares 108,504 Est. Cost $210.32 Unrealized -12.5%
FDX FEDEX CORP 0.1%
Value $20.3M Shares 86,100 Est. Cost $240.29 Unrealized -5.0%
ROP ROPER TECHNOLOGI 0.1%
Value $20.27M Shares 40,645 Est. Cost $325.43 Unrealized +63.3%
APO APOLLO GLOBAL MA 0.1%
Value $20.14M Shares 151,100 Est. Cost $105.00 Unrealized +34.0%
CMG CHIPOTLE MEXICAN 0.1%
Value $20.09M Shares 512,600 Est. Cost $61.06 Unrealized -26.3%
ENB ENBRIDGE INC 0.1%
Value $20.01M Shares 396,600 Est. Cost $27.82 Unrealized +65.8%
AXON AXON ENTERPRISE 0.1%
Value $19.73M Shares 27,500 Est. Cost $239.47 Unrealized +216.9%
WDAY WORKDAY INC-A 0.1%
Value $19.62M Shares 81,500 Est. Cost $187.45 Unrealized +23.4%
IDXX IDEXX LABS 0.1%
Value $19.59M Shares 30,660 Est. Cost $263.95 Unrealized +130.0%
PCAR PACCAR INC 0.1%
Value $19.52M Shares 198,519 Est. Cost $47.80 Unrealized +102.7%
WPM WHEATON PRECIOUS 0.1%
Value $19.2M Shares 171,530 Est. Cost $36.45 Unrealized +168.1%
CNI CAN NATL RAILWAY 0.1%
Value $19.06M Shares 202,060 Est. Cost $79.77 Unrealized +20.4%
RSG REPUBLIC SVCS 0.1%
Value $19.02M Shares 82,900 Est. Cost $108.95 Unrealized +114.1%
EA ELECTRONIC ARTS 0.1%
Value $18.74M Shares 92,900 Est. Cost $97.27 Unrealized +69.9%
BMO BANK OF MONTREAL 0.1%
Value $18.52M Shares 142,100 Est. Cost $88.71 Unrealized +33.0%
DHI DR HORTON INC 0.1%
Value $18.18M Shares 107,300 Est. Cost $93.33 Unrealized +67.8%
MET METLIFE INC 0.1%
Value $18.04M Shares 219,000 Est. Cost $56.09 Unrealized +38.9%
AMP AMERIPRISE FINAN 0.1%
Value $17.81M Shares 36,254 Est. Cost $147.23 Unrealized +246.5%
F FORD MOTOR CO 0.1%
Value $17.67M Shares 1,477,300 Est. Cost $10.66 Unrealized +6.2%
XEL XCEL ENERGY INC 0.1%
Value $17.57M Shares 217,855 Est. Cost $55.43 Unrealized +28.7%
VEEV VEEVA SYSTEMS-A 0.1%
Value $17.4M Shares 58,400 Est. Cost $187.28 Unrealized +50.3%
AIG AMERICAN INTERNA 0.1%
Value $17.34M Shares 220,800 Est. Cost $46.49 Unrealized +70.2%
DELL DELL TECHN-C 0.1%
Value $17.32M Shares 122,200 Est. Cost $61.54 Unrealized +109.9%
CVNA CARVANA CO 0.1%
Value $17.24M Shares 45,700 Est. Cost $275.09 Unrealized +30.0%
WCN WASTE CONNECTION 0.1%
Value $17.18M Shares 97,700 Est. Cost $125.93 Unrealized +44.4%
WBD WARNER BROS DISC 0.1%
Value $17.16M Shares 878,600 Est. Cost $9.62 Unrealized +41.7%
EXC EXELON CORP 0.1%
Value $17.13M Shares 380,500 Est. Cost $33.60 Unrealized +29.1%
EDWARDS LIFE 0.1%
Value $17.12M Shares 220,090 Est. Cost $110.31 Unrealized
FERG FERGUSON ENTERPR 0.1%
Value $16.89M Shares 75,200 Est. Cost $197.81 Unrealized +13.6%
MPWR MONOLITHIC POWER 0.1%
Value $16.66M Shares 18,100 Est. Cost $657.33 Unrealized +22.9%
GWW WW GRAINGER INC 0.1%
Value $16.56M Shares 17,377 Est. Cost $341.00 Unrealized +193.5%
AME AMETEK INC 0.1%
Value $16.41M Shares 87,300 Est. Cost $170.45 Unrealized +7.6%
EBAY EBAY INC 0.1%
Value $16.02M Shares 176,200 Est. Cost $40.75 Unrealized +115.8%
YUM YUM! BRANDS INC 0.1%
Value $16.02M Shares 105,400 Est. Cost $109.89 Unrealized +32.9%
KR KROGER CO 0.1%
Value $16.01M Shares 237,500 Est. Cost $36.16 Unrealized +91.0%
BNS BANK OF NOVA SCO 0.1%
Value $15.81M Shares 244,400 Est. Cost $44.52 Unrealized +32.4%
PEG PUB SERV ENTERP 0.1%
Value $15.78M Shares 189,117 Est. Cost $47.63 Unrealized +73.7%
NTIOF NATL BK CANADA 0.1%
Value $15.73M Shares 148,026 Est. Cost $69.93 Unrealized +51.7%
CPRT COPART INC 0.1%
Value $15.61M Shares 347,080 Est. Cost $36.08 Unrealized +30.6%
PAYX PAYCHEX INC 0.1%
Value $15.54M Shares 122,580 Est. Cost $68.73 Unrealized +99.6%
WDC WESTERN DIGITAL 0.1%
Value $15.51M Shares 129,200 Est. Cost $44.07 Unrealized +85.2%
TGT TARGET CORP 0.1%
Value $15.46M Shares 172,300 Est. Cost $141.13 Unrealized -31.5%
AEM AGNICO EAGLE MIN 0.1%
Value $15.43M Shares 91,600 Est. Cost $115.22 Unrealized +18.8%
DDOG DATADOG INC-A 0.1%
Value $15.39M Shares 108,100 Est. Cost $94.12 Unrealized +46.3%
VMC VULCAN MATERIALS 0.1%
Value $15.35M Shares 49,900 Est. Cost $178.99 Unrealized +58.3%
RMD RESMED INC 0.1%
Value $15.19M Shares 55,478 Est. Cost $123.24 Unrealized +120.9%
SYY SYSCO CORP 0.1%
Value $15.09M Shares 183,300 Est. Cost $58.66 Unrealized +34.4%
RCL ROYAL CARIBBEAN 0.1%
Value $15.05M Shares 46,500 Est. Cost $125.02 Unrealized +165.6%
ROK ROCKWELL AUTOMAT 0.1%
Value $14.96M Shares 42,802 Est. Cost $163.83 Unrealized +109.6%
MLM MARTIN MAR MTLS 0.1%
Value $14.88M Shares 23,600 Est. Cost $528.92 Unrealized +12.4%
CM CAN IMPL BK COMM 0.1%
Value $14.75M Shares 184,500 Est. Cost $45.65 Unrealized +64.8%
HIG HARTFORD INSURAN 0.1%
Value $14.7M Shares 110,200 Est. Cost $63.10 Unrealized +101.8%
MSTR STRATEGY INC 0.1%
Value $14.5M Shares 45,000 Est. Cost $364.26 Unrealized +1.9%
NDAQ NASDAQ INC 0.1%
Value $14.44M Shares 163,200 Est. Cost $60.82 Unrealized +51.5%
CAH CARDINAL HEALTH 0.1%
Value $14.34M Shares 91,371 Est. Cost $48.02 Unrealized +219.8%
GRMN GARMIN LTD 0.1%
Value $14.26M Shares 57,900 Est. Cost $196.09 Unrealized +16.8%
A AGILENT TECH INC 0.1%
Value $14.15M Shares 110,275 Est. Cost $75.45 Unrealized +59.8%
ED CONS EDISON INC 0.1%
Value $14.02M Shares 139,500 Est. Cost $68.49 Unrealized +44.7%
XYL XYLEM INC 0.1%
Value $13.91M Shares 94,335 Est. Cost $79.33 Unrealized +74.0%
PRU PRUDENTL FINL 0.1%
Value $13.91M Shares 134,092 Est. Cost $68.99 Unrealized +49.6%
FICO FAIR ISAAC CORP 0.1%
Value $13.77M Shares 9,200 Est. Cost $424.44 Unrealized +254.3%
OTIS OTIS WORLDWI 0.1%
Value $13.54M Shares 148,100 Est. Cost $51.15 Unrealized +76.2%
IFCZF INTACT FINANCIAL 0.1%
Value $13.42M Shares 68,976 Est. Cost $140.25 Unrealized +47.9%
GEHC GE HEALTHCARE TE 0.1%
Value $13.32M Shares 177,400 Est. Cost $80.96 Unrealized -7.9%
VRSK VERISK ANALYTI 0.1%
Value $13.23M Shares 52,600 Est. Cost $158.66 Unrealized +72.4%
JCI JOHNSON CONTROLS 0.1%
Value $13.22M Shares 120,200 Est. Cost $60.02 Unrealized +78.0%
ACGL ARCH CAPITAL GRP 0.1%
Value $13.2M Shares 145,500 Est. Cost $43.99 Unrealized +103.8%
FIS FIDELITY NATIONA 0.1%
Value $13.14M Shares 199,300 Est. Cost $128.01 Unrealized -43.6%
MCHP MICROCHIP TECH 0.1%
Value $13.06M Shares 203,400 Est. Cost $61.32 Unrealized +9.1%
RJF RAYMOND JAMES 0.1%
Value $13.01M Shares 75,400 Est. Cost $87.19 Unrealized +88.9%
SLF SUN LIFE FINANCI 0.1%
Value $13.01M Shares 216,645 Est. Cost $41.24 Unrealized +45.9%
WAB WABTEC CORP 0.1%
Value $12.99M Shares 64,800 Est. Cost $101.17 Unrealized +94.7%
FRFHF FAIRFAX FINL HLD 0.1%
Value $12.95M Shares 7,400 Est. Cost $1018.53 Unrealized +72.2%
WTW WILLIS TOWERS WA 0.1%
Value $12.91M Shares 37,362 Est. Cost $161.78 Unrealized +99.1%
CTSH COGNIZANT TECH-A 0.1%
Value $12.55M Shares 187,137 Est. Cost $60.56 Unrealized +18.6%
IQV IQVIA HOLDINGS I 0.1%
Value $12.54M Shares 66,000 Est. Cost $217.05 Unrealized -16.2%
STT STATE ST CORP 0.1%
Value $12.52M Shares 107,919 Est. Cost $55.16 Unrealized +99.6%
IR INGERSOLL-RAND I 0.1%
Value $12.45M Shares 150,700 Est. Cost $51.44 Unrealized +59.3%
KDP KEURIG DR PEPPER 0.1%
Value $12.44M Shares 487,500 Est. Cost $29.66 Unrealized +3.9%
COIN COINBASE GLOBA-A 0.1%
Value $12.25M Shares 36,300 Est. Cost $112.98 Unrealized +200.1%
CSX CSX CORP 0.1%
Value $12.24M Shares 344,800 Est. Cost $29.78 Unrealized +13.9%
MTB M&T BANK CORP 0.1%
Value $12.15M Shares 61,500 Est. Cost $132.96 Unrealized +45.7%
HPE HEWLETT PACKA 0.1%
Value $12.06M Shares 491,000 Est. Cost $15.54 Unrealized +40.8%
EFX EQUIFAX INC 0.1%
Value $11.95M Shares 46,600 Est. Cost $219.99 Unrealized +13.8%
HUM HUMANA INC 0.1%
Value $11.89M Shares 45,712 Est. Cost $288.37 Unrealized -9.4%
TSCO TRACTOR SUPPLY 0.1%
Value $11.43M Shares 201,005 Est. Cost $48.34 Unrealized +21.1%
KEYS KEYSIGHT TEC 0.1%
Value $11.42M Shares 65,303 Est. Cost $86.19 Unrealized +93.3%
LEN LENNAR CORP-A 0.1%
Value $11.37M Shares 90,200 Est. Cost $145.93 Unrealized -15.3%
ZS ZSCALER INC 0.1%
Value $11.27M Shares 37,600 Est. Cost $202.49 Unrealized +40.8%
FITB FIFTH THIRD BANC 0.1%
Value $11.19M Shares 251,100 Est. Cost $32.45 Unrealized +32.6%
EME EMCOR GROUP INC 0.1%
Value $11.04M Shares 17,000 Est. Cost $440.85 Unrealized +37.5%
DTE DTE ENERGY CO 0.1%
Value $10.97M Shares 77,547 Est. Cost $98.08 Unrealized +37.5%
NTR NUTRIEN LTD 0.1%
Value $10.72M Shares 182,586 Est. Cost $49.74 Unrealized +17.2%
ADM ARCHER-DANIELS 0.1%
Value $10.72M Shares 179,500 Est. Cost $47.57 Unrealized +21.4%
CLS CELESTICA INC 0.1%
Value $10.66M Shares 43,300 Est. Cost $106.30 Unrealized +89.7%
BR BROADRIDGE FINL 0.1%
Value $10.65M Shares 44,730 Est. Cost $112.00 Unrealized +120.7%
HSY HERSHEY CO/THE 0.1%
Value $10.47M Shares 55,969 Est. Cost $119.47 Unrealized +50.4%
TDY TELEDYNE TECH 0.1%
Value $10.37M Shares 17,700 Est. Cost $432.95 Unrealized +26.5%
GIS GENERAL MILLS IN 0.1%
Value $10.36M Shares 205,413 Est. Cost $41.86 Unrealized +18.2%
SYF SYNCHRONY FINANC 0.1%
Value $10.32M Shares 145,300 Est. Cost $32.34 Unrealized +122.8%
ATO ATMOS ENERGY 0.1%
Value $10.14M Shares 59,400 Est. Cost $94.72 Unrealized +69.0%
LYV LIVE NATION ENTE 0.1%
Value $9.984M Shares 61,100 Est. Cost $97.92 Unrealized +61.4%
PHM PULTEGROUP INC 0.1%
Value $9.963M Shares 75,400 Est. Cost $54.62 Unrealized +126.6%
LPLA LPL FINANCIAL HO 0.1%
Value $9.947M Shares 29,900 Est. Cost $206.14 Unrealized +75.8%
NTRS NORTHERN TRUST 0.1%
Value $9.933M Shares 73,798 Est. Cost $77.85 Unrealized +63.6%
VLTO VERALTO CORP 0.1%
Value $9.883M Shares 92,699 Est. Cost $76.19 Unrealized +38.1%
DXCM DEXCOM 0.1%
Value $9.865M Shares 146,600 Est. Cost $77.87 Unrealized +1.6%
TEAM ATLASSIAN CORP-A 0.1%
Value $9.79M Shares 61,300 Est. Cost $165.98 Unrealized +9.0%
ES EVERSOURCE ENERG 0.1%
Value $9.76M Shares 137,189 Est. Cost $57.46 Unrealized +11.7%
CBOE CBOE GLOBAL MARK 0.1%
Value $9.712M Shares 39,600 Est. Cost $114.17 Unrealized +110.4%
HPQ HP INC 0.1%
Value $9.71M Shares 356,600 Est. Cost $27.25 Unrealized -4.1%
PSTG PURE STORAGE-A 0.1%
Value $9.705M Shares 115,800 Est. Cost $49.76 Unrealized +33.6%
MTD METTLER-TOLEDO 0.1%
Value $9.634M Shares 7,848 Est. Cost $697.95 Unrealized +79.5%
ABNB AIRBNB INC-A 0.1%
Value $9.629M Shares 79,300 Est. Cost $150.26 Unrealized -13.9%
WSPOF WSP GLOBAL INC 0.1%
Value $9.592M Shares 48,800 Est. Cost $107.21 Unrealized +90.8%
CHTR CHARTER COMMUN-A 0.1%
Value $9.574M Shares 34,800 Est. Cost $322.08 Unrealized -6.2%
FTS FORTIS INC 0.1%
Value $9.512M Shares 187,500 Est. Cost $46.59 Unrealized +4.2%
D DOMINION ENERGY 0.1%
Value $9.487M Shares 155,100 Est. Cost $58.81 Unrealized -0.8%
MDB MONGODB INC 0.1%
Value $9.436M Shares 30,400 Est. Cost $375.01 Unrealized -31.5%
HBAN HUNTINGTON BANC 0.1%
Value $9.429M Shares 546,000 Est. Cost $12.36 Unrealized +36.0%
CINF CINCINNATI FIN 0.1%
Value $9.36M Shares 59,200 Est. Cost $109.71 Unrealized +36.9%
THOMSON REUTERS 0.1%
Value $9.259M Shares 59,616 Est. Cost $284.35 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $9.24M Shares 16,900 Est. Cost $400.25 Unrealized +28.0%
PTC PTC INC 0.1%
Value $9.237M Shares 45,500 Est. Cost $91.51 Unrealized +122.8%
STE STERIS PLC 0.1%
Value $9.205M Shares 37,200 Est. Cost $141.97 Unrealized +68.3%
NTAP NETAPP INC 0.1%
Value $9.145M Shares 77,200 Est. Cost $93.51 Unrealized +18.5%
MKL MARKEL GROUP INC 0.1%
Value $9.079M Shares 4,750 Est. Cost $1875.20 Unrealized +4.5%
WSM WILLIAMS-SONOMA 0.1%
Value $9.03M Shares 46,200 Est. Cost $128.16 Unrealized +48.5%
NVR NVR INC 0.1%
Value $8.999M Shares 1,120 Est. Cost $3535.89 Unrealized +124.8%
PPG PPG INDS INC 0.1%
Value $8.963M Shares 85,270 Est. Cost $100.04 Unrealized +9.9%
PWCDF POWER CORP CDA 0.1%
Value $8.933M Shares 206,400 Est. Cost $26.52 Unrealized +54.7%
RF REGIONS FINANCIA 0.1%
Value $8.874M Shares 336,505 Est. Cost $12.10 Unrealized +111.0%
LH LABCORP HOLDINGS 0.1%
Value $8.87M Shares 30,898 Est. Cost $200.07 Unrealized +33.3%
VRSN VERISIGN INC 0.1%
Value $8.862M Shares 31,700 Est. Cost $205.58 Unrealized +35.3%
CFG CITIZENS FINANCI 0.1%
Value $8.792M Shares 165,379 Est. Cost $27.46 Unrealized +79.1%
LBLCF LOBLAW COS LTD 0.1%
Value $8.777M Shares 226,880 Est. Cost $34.20 Unrealized +18.6%
KHC KRAFT HEINZ CO/T 0.1%
Value $8.723M Shares 335,000 Est. Cost $32.96 Unrealized -19.6%
JBL JABIL INC 0.1%
Value $8.709M Shares 40,100 Est. Cost $133.57 Unrealized +62.9%
IP INTL PAPER CO 0.1%
Value $8.7M Shares 187,500 Est. Cost $33.31 Unrealized +44.1%
HUBB HUBBELL INC 0.1%
Value $8.692M Shares 20,200 Est. Cost $276.16 Unrealized +55.1%
HUBS HUBSPOT INC 0.1%
Value $8.654M Shares 18,500 Est. Cost $530.88 Unrealized -5.2%
TROW T ROWE PRICE GRP 0.1%
Value $8.625M Shares 84,033 Est. Cost $81.63 Unrealized +25.9%
WRB WR BERKLEY CORP 0.1%
Value $8.624M Shares 112,550 Est. Cost $52.34 Unrealized +33.8%
BRO BROWN & BROWN 0.1%
Value $8.535M Shares 91,000 Est. Cost $65.11 Unrealized +49.2%
DOV DOVER CORP 0.1%
Value $8.525M Shares 51,100 Est. Cost $90.49 Unrealized +97.4%
FSLR FIRST SOLAR INC 0.1%
Value $8.49M Shares 38,500 Est. Cost $155.26 Unrealized +23.6%
KELLANOVA 0.1%
Value $8.473M Shares 103,300 Est. Cost $59.48 Unrealized +32.2%
CARR CARRIER GLOB 0.1%
Value $8.448M Shares 141,500 Est. Cost $21.64 Unrealized +212.5%
TYL TYLER TECHNOLOG 0.1%
Value $8.423M Shares 16,100 Est. Cost $436.69 Unrealized +28.5%
TER TERADYNE INC 0.1%
Value $8.313M Shares 60,400 Est. Cost $101.60 Unrealized +7.4%
TTD TRADE DESK INC-A 0.1%
Value $8.288M Shares 169,100 Est. Cost $63.85 Unrealized -0.6%
STZ CONSTELLATION-A 0.1%
Value $8.282M Shares 61,500 Est. Cost $226.17 Unrealized -30.4%
FWONK LIBERTY MEDIA CO 0.1%
Value $8.262M Shares 79,100 Est. Cost $88.67 Unrealized
PODD INSULET CORP 0.1%
Value $8.212M Shares 26,600 Est. Cost $194.93 Unrealized +60.7%
CMS CMS ENERGY CORP 0.1%
Value $8.196M Shares 111,869 Est. Cost $46.59 Unrealized +52.5%
FLUT FLUTTER ENTER-DI 0.1%
Value $8.179M Shares 32,200 Est. Cost $245.37 Unrealized +19.3%
CHD CHURCH & DWIGHT 0.1%
Value $8.158M Shares 93,100 Est. Cost $69.22 Unrealized +34.7%
EIX EDISON INTL 0.1%
Value $8.054M Shares 145,700 Est. Cost $62.15 Unrealized -14.6%
DGX QUEST DIAGNOSTIC 0.1%
Value $7.975M Shares 41,845 Est. Cost $93.79 Unrealized +88.3%
GPN GLOBAL PAYMENTS 0.1%
Value $7.826M Shares 94,200 Est. Cost $100.65 Unrealized -16.8%
EL ESTEE LAUDER 0.1%
Value $7.805M Shares 88,578 Est. Cost $145.61 Unrealized -39.2%
ON ON SEMICONDUCTOR 0.1%
Value $7.761M Shares 157,400 Est. Cost $42.35 Unrealized +24.3%
ZM ZOOM COMMUNICATI 0.1%
Value $7.747M Shares 93,900 Est. Cost $67.63 Unrealized +15.4%
GPC GENUINE PARTS CO 0.0%
Value $7.527M Shares 54,306 Est. Cost $85.68 Unrealized +54.5%
IT GARTNER INC 0.0%
Value $7.518M Shares 28,600 Est. Cost $235.94 Unrealized +23.6%
RBA RB GLOBAL INC 0.0%
Value $7.497M Shares 69,200 Est. Cost $58.98 Unrealized +90.1%
QSR RESTAURANT BRAND 0.0%
Value $7.462M Shares 116,300 Est. Cost $76.96 Unrealized -14.5%
ZBH ZIMMER BIOMET HO 0.0%
Value $7.447M Shares 75,600 Est. Cost $132.24 Unrealized -25.4%
STLD STEEL DYNAMICS 0.0%
Value $7.418M Shares 53,200 Est. Cost $87.21 Unrealized +49.5%
APTIV PLC 0.0%
Value $7.398M Shares 85,800 Est. Cost $85.86 Unrealized
TRMB TRIMBLE INC 0.0%
Value $7.387M Shares 90,466 Est. Cost $41.63 Unrealized +96.0%
XYZ BLOCK INC 0.0%
Value $7.357M Shares 101,800 Est. Cost $88.77 Unrealized -15.7%
HEI/A HEICO CORP-A 0.0%
Value $7.242M Shares 28,500 Est. Cost $121.24 Unrealized +106.1%
GDDY GODADDY INC-A 0.0%
Value $7.225M Shares 52,800 Est. Cost $92.86 Unrealized +65.7%
CPAY CORPAY INC 0.0%
Value $7.173M Shares 24,900 Est. Cost $288.09 Unrealized +10.7%
PFG PRINCIPAL FINL 0.0%
Value $7.153M Shares 86,280 Est. Cost $43.46 Unrealized +81.0%
PINS PINTEREST INC -A 0.0%
Value $7.139M Shares 221,900 Est. Cost $30.35 Unrealized +19.5%
DLTR DOLLAR TREE INC 0.0%
Value $7.125M Shares 75,500 Est. Cost $137.66 Unrealized -22.3%
NTNX NUTANIX INC - A 0.0%
Value $7.045M Shares 94,700 Est. Cost $71.98 Unrealized +2.0%
WST WEST PHARMACEUT 0.0%
Value $7.004M Shares 26,700 Est. Cost $213.32 Unrealized +13.8%
AMCOR PLC 0.0%
Value $6.984M Shares 853,837 Est. Cost $8.72 Unrealized +2.8%
FFIV F5 INC 0.0%
Value $6.981M Shares 21,600 Est. Cost $276.25 Unrealized +13.3%
KEY KEYCORP 0.0%
Value $6.895M Shares 368,910 Est. Cost $13.13 Unrealized +38.4%
WAT WATERS CORP 0.0%
Value $6.876M Shares 22,933 Est. Cost $217.17 Unrealized +38.9%
J JACOBS SOLUTIONS 0.0%
Value $6.864M Shares 45,800 Est. Cost $122.56 Unrealized +16.8%
PNR PENTAIR PLC 0.0%
Value $6.834M Shares 61,700 Est. Cost $38.27 Unrealized +178.2%
L LOEWS CORP 0.0%
Value $6.827M Shares 68,000 Est. Cost $74.03 Unrealized +27.6%
SNA SNAP-ON INC 0.0%
Value $6.676M Shares 19,264 Est. Cost $136.07 Unrealized +138.0%
LII LENNOX INTL INC 0.0%
Value $6.666M Shares 12,592 Est. Cost $241.22 Unrealized +140.9%
GIB CGI INC 0.0%
Value $6.649M Shares 74,633 Est. Cost $72.43 Unrealized +33.3%
CNC CENTENE CORP 0.0%
Value $6.619M Shares 185,500 Est. Cost $66.61 Unrealized -54.7%
MKC MCCORMICK-N/V 0.0%
Value $6.536M Shares 97,690 Est. Cost $74.24 Unrealized -7.0%
LNT ALLIANT ENERGY 0.0%
Value $6.471M Shares 96,000 Est. Cost $60.10 Unrealized +6.3%
ACM AECOM 0.0%
Value $6.471M Shares 49,600 Est. Cost $81.19 Unrealized +48.0%
EXPD EXPEDITORS INTL 0.0%
Value $6.409M Shares 52,278 Est. Cost $68.39 Unrealized +73.0%
ROL ROLLINS INC 0.0%
Value $6.397M Shares 108,900 Est. Cost $34.68 Unrealized +63.2%
FCNCA FIRST CITIZENS-A 0.0%
Value $6.262M Shares 3,500 Est. Cost $1507.68 Unrealized +30.5%
FTV FORTIVE CORP 0.0%
Value $6.226M Shares 127,086 Est. Cost $45.15 Unrealized +8.9%
TRU TRANSUNION 0.0%
Value $6.185M Shares 73,824 Est. Cost $71.27 Unrealized +27.1%
TOST TOAST INC-A 0.0%
Value $6.068M Shares 166,200 Est. Cost $24.40 Unrealized +77.9%
PCG PG&E CORP 0.0%
Value $6.03M Shares 399,900 Est. Cost $16.64 Unrealized -12.8%
FNF FIDELITY NATIONA 0.0%
Value $5.976M Shares 98,800 Est. Cost $46.28 Unrealized +19.1%
RDDT REDDIT INC-A 0.0%
Value $5.957M Shares 25,900 Est. Cost $113.37 Unrealized +80.0%
ARES ARES MANAGEM- A 0.0%
Value $5.932M Shares 37,100 Est. Cost $155.27 Unrealized +14.8%
CHRW CH ROBINSON 0.0%
Value $5.915M Shares 44,677 Est. Cost $73.29 Unrealized +58.9%
OMC OMNICOM GROUP 0.0%
Value $5.911M Shares 72,500 Est. Cost $84.88 Unrealized -12.4%
IFF INTL FLVR & FRAG 0.0%
Value $5.893M Shares 95,751 Est. Cost $117.31 Unrealized -42.2%
EQH EQUITABLE HOLDIN 0.0%
Value $5.824M Shares 114,700 Est. Cost $26.10 Unrealized +101.3%
IBKR INTERACTIVE BROK 0.0%
Value $5.753M Shares 83,600 Est. Cost $47.28 Unrealized +32.8%
HOLX HOLOGIC INC 0.0%
Value $5.727M Shares 84,860 Est. Cost $49.11 Unrealized +35.2%
OKTA OKTA INC 0.0%
Value $5.685M Shares 62,000 Est. Cost $93.25 Unrealized +0.1%
NUE NUCOR CORP 0.0%
Value $5.685M Shares 41,981 Est. Cost $58.64 Unrealized +139.6%
BBY BEST BUY CO INC 0.0%
Value $5.673M Shares 75,025 Est. Cost $53.92 Unrealized +29.8%
CLX CLOROX CO 0.0%
Value $5.624M Shares 45,609 Est. Cost $127.36 Unrealized -4.0%
ZBRA ZEBRA TECH CORP 0.0%
Value $5.616M Shares 18,900 Est. Cost $253.77 Unrealized +25.9%
RPM RPM INTL INC 0.0%
Value $5.599M Shares 47,500 Est. Cost $83.60 Unrealized +43.5%
GEN DIGITAL INC 0.0%
Value $5.559M Shares 195,800 Est. Cost $22.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value $5.556M Shares 58,500 Est. Cost $386.93 Unrealized -74.4%
EG EVEREST GROUP LT 0.0%
Value $5.534M Shares 15,800 Est. Cost $347.09 Unrealized -2.7%
RS RELIANCE INC 0.0%
Value $5.532M Shares 19,700 Est. Cost $276.68 Unrealized +8.4%
HEI HEICO CORP 0.0%
Value $5.456M Shares 16,900 Est. Cost $153.09 Unrealized +107.9%
TWLO TWILIO INC - A 0.0%
Value $5.445M Shares 54,400 Est. Cost $164.58 Unrealized -31.6%
DT DYNATRACE INC 0.0%
Value $5.422M Shares 111,900 Est. Cost $48.04 Unrealized +5.4%
DOCU DOCUSIGN INC 0.0%
Value $5.4M Shares 74,900 Est. Cost $220.10 Unrealized -65.0%
ENTG ENTEGRIS INC 0.0%
Value $5.335M Shares 57,700 Est. Cost $90.61 Unrealized -6.3%
WSO WATSCO INC 0.0%
Value $5.256M Shares 13,000 Est. Cost $349.30 Unrealized +22.4%
GGG GRACO INC 0.0%
Value $5.234M Shares 61,600 Est. Cost $75.57 Unrealized +12.4%
MTRAF METRO INC/CN 0.0%
Value $5.233M Shares 77,900 Est. Cost $53.85 Unrealized +36.0%
AEE AMEREN CORP 0.0%
Value $5.135M Shares 49,200 Est. Cost $69.50 Unrealized +41.8%
COO COOPER COS INC 0.0%
Value $5.122M Shares 74,708 Est. Cost $95.93 Unrealized -26.2%
BALL BALL CORP 0.0%
Value $5.057M Shares 100,300 Est. Cost $59.21 Unrealized -9.3%
EXPE EXPEDIA GROUP IN 0.0%
Value $4.788M Shares 22,400 Est. Cost $161.40 Unrealized +24.1%
RCI ROGERS COMMUNI-B 0.0%
Value $4.726M Shares 137,260 Est. Cost $48.80 Unrealized -29.5%
MGA MAGNA INTL 0.0%
Value $4.721M Shares 99,608 Est. Cost $41.90 Unrealized +4.6%
BAH BOOZ ALLEN HAMIL 0.0%
Value $4.718M Shares 47,200 Est. Cost $78.96 Unrealized +33.2%
DKS DICK'S SPORTING 0.0%
Value $4.667M Shares 21,000 Est. Cost $182.31 Unrealized +18.2%
FE FIRSTENERGY CORP 0.0%
Value $4.573M Shares 99,800 Est. Cost $36.77 Unrealized +14.5%
OC OWENS CORNING 0.0%
Value $4.568M Shares 32,290 Est. Cost $61.30 Unrealized +139.4%
BAX BAXTER INTL INC 0.0%
Value $4.547M Shares 199,700 Est. Cost $37.94 Unrealized -33.5%
STN STANTEC INC 0.0%
Value $4.541M Shares 42,100 Est. Cost $84.07 Unrealized
IEX IDEX CORP 0.0%
Value $4.539M Shares 27,890 Est. Cost $139.41 Unrealized +20.6%
NDSN NORDSON CORP 0.0%
Value $4.516M Shares 19,900 Est. Cost $201.06 Unrealized +8.9%
NLY ANNALY CAPITAL M 0.0%
Value $4.514M Shares 223,375 Est. Cost $17.93 Unrealized
POOL POOL CORP 0.0%
Value $4.372M Shares 14,100 Est. Cost $400.88 Unrealized -22.3%
RIVN RIVIAN AUTOMOT-A 0.0%
Value $4.313M Shares 293,800 Est. Cost $14.25 Unrealized -5.9%
NWSA NEWS CORP-CL A 0.0%
Value $4.302M Shares 140,100 Est. Cost $25.11 Unrealized +17.7%
SJM JM SMUCKER CO 0.0%
Value $4.266M Shares 39,284 Est. Cost $100.97 Unrealized +6.0%
BAM BROOKFIELD-A 0.0%
Value $4.241M Shares 74,500 Est. Cost $33.65 Unrealized +74.4%
CCK CROWN HOLDINGS I 0.0%
Value $4.24M Shares 43,900 Est. Cost $80.41 Unrealized +24.3%
GWLIF GREAT-WEST LIFEC 0.0%
Value $4.181M Shares 102,991 Est. Cost $25.17 Unrealized +53.9%
AKAM AKAMAI TECHNOLOG 0.0%
Value $4.167M Shares 55,008 Est. Cost $74.81 Unrealized +3.0%
MOH MOLINA HEALTHCAR 0.0%
Value $4.133M Shares 21,600 Est. Cost $302.05 Unrealized -39.1%
PAYC PAYCOM SOFTWARE 0.0%
Value $4.08M Shares 19,600 Est. Cost $227.71 Unrealized -1.4%
FDS FACTSET RESEARCH 0.0%
Value $4.011M Shares 14,000 Est. Cost $270.80 Unrealized +40.2%
SOLV SOLVENTUM 0.0%
Value $4.01M Shares 54,932 Est. Cost $61.79 Unrealized +18.6%
WNGRF WESTON (GEORGE) 0.0%
Value $4.004M Shares 65,628 Est. Cost $53.63 Unrealized +22.3%
JKHY JACK HENRY 0.0%
Value $4.001M Shares 26,863 Est. Cost $124.77 Unrealized +32.3%
IOT SAMSARA INC-CL A 0.0%
Value $3.963M Shares 106,400 Est. Cost $37.13 Unrealized +0.0%
RVTY REVVITY INC 0.0%
Value $3.953M Shares 45,100 Est. Cost $95.51 Unrealized -5.0%
ELEEF ELEMENT FLEET MA 0.0%
Value $3.947M Shares 152,400 Est. Cost $15.07 Unrealized +74.4%
TMXXF TMX GROUP LTD 0.0%
Value $3.922M Shares 102,500 Est. Cost $86.24 Unrealized -53.8%
WTRG ESSENTIAL UTILIT 0.0%
Value $3.838M Shares 96,200 Est. Cost $42.19 Unrealized -9.6%
GFL GFL ENVIRONM-SUB 0.0%
Value $3.731M Shares 78,700 Est. Cost $49.08 Unrealized -1.3%
BIIB BIOGEN INC 0.0%
Value $3.726M Shares 26,600 Est. Cost $124.60 Unrealized +8.5%
LVS LAS VEGAS SANDS 0.0%
Value $3.706M Shares 68,900 Est. Cost $49.40 Unrealized +5.8%
AFG AMER FINL GROUP 0.0%
Value $3.643M Shares 25,000 Est. Cost $119.49 Unrealized +6.7%
OTEX OPEN TEXT CORP 0.0%
Value $3.606M Shares 96,440 Est. Cost $31.12 Unrealized +1.6%
CNH CNH INDUSTRIAL N 0.0%
Value $3.544M Shares 326,600 Est. Cost $11.40 Unrealized +7.1%
DAL DELTA AIR LI 0.0%
Value $3.462M Shares 61,000 Est. Cost $45.56 Unrealized +24.7%
ATGFF ALTAGAS LTD 0.0%
Value $3.368M Shares 109,300 Est. Cost $20.22 Unrealized +47.3%
TMTNF TOROMONT INDS 0.0%
Value $3.354M Shares 30,200 Est. Cost $83.71 Unrealized +21.3%
CAE CAE INC 0.0%
Value $3.349M Shares 113,088 Est. Cost $21.57 Unrealized +30.4%
ALGN ALIGN TECHNOLOGY 0.0%
Value $3.323M Shares 26,538 Est. Cost $236.37 Unrealized -33.7%
GIL GILDAN ACTIVEWEA 0.0%
Value $3.148M Shares 54,473 Est. Cost $29.79 Unrealized +79.3%
BSY BENTLEY SYSTEM-B 0.0%
Value $3.089M Shares 60,000 Est. Cost $37.36 Unrealized +46.2%
CCDBF CCL INDS B 0.0%
Value $3.084M Shares 54,700 Est. Cost $45.93 Unrealized +26.2%
DKNG DRAFTKINGS INC 0.0%
Value $3.063M Shares 81,900 Est. Cost $40.23 Unrealized +10.2%
TAP MOLSON COORS-B 0.0%
Value $3.045M Shares 67,289 Est. Cost $52.20 Unrealized -7.0%
SNAP SNAP INC - A 0.0%
Value $3.023M Shares 392,100 Est. Cost $9.95 Unrealized -16.7%
CRBG COREBRIDGE FINAN 0.0%
Value $2.997M Shares 93,500 Est. Cost $30.44 Unrealized +10.7%
DSGX DESCARTES SYS 0.0%
Value $2.967M Shares 31,500 Est. Cost $79.04 Unrealized +29.3%
UAL UNITED AIRLINES 0.0%
Value $2.953M Shares 30,600 Est. Cost $73.67 Unrealized +30.5%
DOW DOW INC 0.0%
Value $2.938M Shares 128,120 Est. Cost $35.71 Unrealized -31.9%
TU TELUS CORP 0.0%
Value $2.855M Shares 181,200 Est. Cost $17.39 Unrealized -6.7%
ALLE ALLEGION PLC 0.0%
Value $2.781M Shares 15,681 Est. Cost $87.96 Unrealized +87.7%
MAS MASCO CORP 0.0%
Value $2.708M Shares 38,478 Est. Cost $33.92 Unrealized +106.1%
AGI ALAMOS GOLD INC 0.0%
Value $2.667M Shares 76,500 Est. Cost $26.71 Unrealized +7.0%
FOXA FOX CORP - A 0.0%
Value $2.636M Shares 41,800 Est. Cost $33.56 Unrealized +71.9%
CSL CARLISLE COS INC 0.0%
Value $2.632M Shares 8,000 Est. Cost $222.29 Unrealized +70.2%
INCY INCYTE CORP 0.0%
Value $2.536M Shares 29,900 Est. Cost $75.22 Unrealized +5.1%
TW TRADEWEB MARKE-A 0.0%
Value $2.475M Shares 22,300 Est. Cost $103.85 Unrealized +23.8%
ACI ALBERTSONS COS-A 0.0%
Value $2.464M Shares 140,700 Est. Cost $21.20 Unrealized -9.2%
RPRX ROYALTY PHARMA-A 0.0%
Value $2.364M Shares 67,000 Est. Cost $33.13 Unrealized +9.3%
SAPIF SAPUTO INC 0.0%
Value $2.191M Shares 90,200 Est. Cost $20.25 Unrealized +12.4%
DVA DAVITA INC 0.0%
Value $2.176M Shares 16,380 Est. Cost $63.08 Unrealized +117.7%
BMRN BIOMARIN PHARMAC 0.0%
Value $1.923M Shares 35,500 Est. Cost $91.23 Unrealized -37.3%
BF/B BROWN-FORMAN -B 0.0%
Value $1.841M Shares 68,000 Est. Cost $49.78 Unrealized -42.5%
UHAL/B U-HAUL HOLDING C 0.0%
Value $1.827M Shares 35,900 Est. Cost $64.09 Unrealized -16.9%
EMLAF EMPIRE CO LTD A 0.0%
Value $1.799M Shares 50,100 Est. Cost $24.97 Unrealized +56.8%
BEPC BROOKFIELD RENEW 0.0%
Value $1.729M Shares 50,200 Est. Cost $29.11 Unrealized +15.9%
FOX FOX CORP - B 0.0%
Value $1.512M Shares 26,400 Est. Cost $30.87 Unrealized +70.4%
CDUAF CAN UTILITIES-A 0.0%
Value $1.307M Shares 46,699 Est. Cost $22.83 Unrealized +20.9%
IGIFF IGM FINANCIAL IN 0.0%
Value $1.077M Shares 29,593 Est. Cost $27.75 Unrealized +24.2%
BCE BCE INC 0.0%
Value $608K Shares 26,000 Est. Cost $35.06 Unrealized -32.9%