Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $16.25B

Holdings (442)

NVDA NVIDIA CORP 5.1%
Value $821M Shares 4,403,011 Est. Cost $98.44 Unrealized +89.1%
AAPL APPLE INC 4.8%
Value $778M Shares 2,860,126 Est. Cost $161.25 Unrealized +66.4%
AMZN AMAZON.COM INC 4.1%
Value $669M Shares 2,898,409 Est. Cost $169.81 Unrealized +34.7%
MSFT MICROSOFT CORP 3.8%
Value $624M Shares 1,291,049 Est. Cost $305.29 Unrealized +64.0%
GOOGL ALPHABET INC-A 3.7%
Value $609M Shares 1,944,443 Est. Cost $136.31 Unrealized +109.5%
AVGO BROADCOM INC 3.7%
Value $598M Shares 1,727,777 Est. Cost $157.32 Unrealized +126.9%
GOOG ALPHABET INC-C 3.2%
Value $517M Shares 1,648,477 Est. Cost $137.01 Unrealized +109.0%
TSLA TESLA INC 3.1%
Value $504M Shares 1,120,136 Est. Cost $237.33 Unrealized +86.8%
LLY ELI LILLY & CO 2.1%
Value $335M Shares 311,943 Est. Cost $168.75 Unrealized +466.3%
V VISA INC-CLASS A 1.4%
Value $234M Shares 667,496 Est. Cost $176.80 Unrealized +92.5%
JPM JPMORGAN CHASE 1.3%
Value $204M Shares 632,100 Est. Cost $194.12 Unrealized +59.5%
JNJ JOHNSON&JOHNSON 1.2%
Value $193M Shares 933,393 Est. Cost $125.17 Unrealized +57.4%
MA MASTERCARD INC-A 1.1%
Value $180M Shares 315,374 Est. Cost $241.08 Unrealized +131.8%
ABBV ABBVIE INC 1.0%
Value $157M Shares 685,159 Est. Cost $74.40 Unrealized +205.8%
NFLX NETFLIX INC 1.0%
Value $155M Shares 1,656,790 Est. Cost $102.90 Unrealized +4.8%
COST COSTCO WHOLESALE 0.9%
Value $148M Shares 171,766 Est. Cost $410.10 Unrealized +120.9%
AMD ADV MICRO DEVICE 0.8%
Value $135M Shares 629,294 Est. Cost $95.33 Unrealized +135.6%
HD HOME DEPOT INC 0.8%
Value $132M Shares 384,960 Est. Cost $189.00 Unrealized +92.9%
PG PROCTER & GAMBLE 0.8%
Value $130M Shares 908,209 Est. Cost $94.11 Unrealized +56.4%
ORCL ORACLE CORP 0.8%
Value $127M Shares 651,750 Est. Cost $62.61 Unrealized +280.2%
MU MICRON TECH 0.8%
Value $124M Shares 432,827 Est. Cost $93.09 Unrealized +146.4%
CSCO CISCO SYSTEMS 0.7%
Value $119M Shares 1,540,806 Est. Cost $39.36 Unrealized +87.5%
WFC WELLS FARGO & CO 0.7%
Value $118M Shares 1,264,081 Est. Cost $51.65 Unrealized +67.7%
UNH UNITEDHEALTH GRP 0.7%
Value $117M Shares 354,333 Est. Cost $465.11 Unrealized -27.5%
KO COCA-COLA CO/THE 0.7%
Value $111M Shares 1,583,443 Est. Cost $42.89 Unrealized +61.8%
IBM IBM 0.7%
Value $106M Shares 359,365 Est. Cost $111.62 Unrealized +167.7%
MRK MERCK & CO 0.6%
Value $103M Shares 974,621 Est. Cost $62.90 Unrealized +48.2%
CRM SALESFORCE INC 0.6%
Value $98.6M Shares 372,208 Est. Cost $205.79 Unrealized +20.6%
BAC BANK OF AMERICA 0.6%
Value $89.83M Shares 1,633,310 Est. Cost $35.91 Unrealized +46.7%
LRCX LAM RESEARCH 0.5%
Value $85.1M Shares 497,143 Est. Cost $76.81 Unrealized +102.3%
TMO THERMO FISHER 0.5%
Value $84.72M Shares 146,215 Est. Cost $477.36 Unrealized +18.4%
MCD MCDONALDS CORP 0.5%
Value $84.66M Shares 276,999 Est. Cost $217.07 Unrealized +40.6%
ABT ABBOTT LABS 0.5%
Value $84.16M Shares 671,743 Est. Cost $103.03 Unrealized +23.6%
AMAT APPLIED MATERIAL 0.5%
Value $80.85M Shares 314,612 Est. Cost $55.30 Unrealized +333.1%
AXP AMERICAN EXPRESS 0.5%
Value $80.23M Shares 216,881 Est. Cost $114.59 Unrealized +211.5%
DIS WALT DISNEY CO/T 0.5%
Value $79.66M Shares 700,190 Est. Cost $117.01 Unrealized -6.4%
ISRG INTUITIVE SURGIC 0.5%
Value $78.6M Shares 138,778 Est. Cost $337.46 Unrealized +57.8%
LINDE PLC 0.5%
Value $78.13M Shares 183,228 Est. Cost $194.67 Unrealized
PEP PEPSICO INC 0.5%
Value $76.23M Shares 531,123 Est. Cost $106.30 Unrealized +37.3%
SHOP SHOPIFY INC - A 0.5%
Value $76.05M Shares 471,672 Est. Cost $48.80 Unrealized +229.0%
QCOM QUALCOMM INC 0.5%
Value $73.28M Shares 428,397 Est. Cost $126.47 Unrealized +35.0%
INTU INTUIT INC 0.4%
Value $71.65M Shares 108,165 Est. Cost $268.74 Unrealized +145.9%
GEV GE VERNOVA INC 0.4%
Value $69.21M Shares 105,892 Est. Cost $422.83 Unrealized +44.0%
T AT&T INC 0.4%
Value $69.06M Shares 2,780,290 Est. Cost $15.53 Unrealized +62.8%
AMGN AMGEN INC 0.4%
Value $68.15M Shares 208,219 Est. Cost $226.40 Unrealized +39.6%
SCHW SCHWAB (CHARLES) 0.4%
Value $66.68M Shares 667,366 Est. Cost $70.11 Unrealized +35.1%
VZ VERIZON COMMUNIC 0.4%
Value $66.57M Shares 1,634,456 Est. Cost $40.40 Unrealized +0.2%
ACN ACCENTURE PLC-A 0.4%
Value $65.06M Shares 242,478 Est. Cost $174.64 Unrealized +45.5%
SPGI S&P GLOBAL INC 0.4%
Value $63.49M Shares 121,494 Est. Cost $272.76 Unrealized +81.2%
APH AMPHENOL CORP-A 0.4%
Value $63.43M Shares 469,362 Est. Cost $48.20 Unrealized +177.1%
KLAC KLA CORP 0.4%
Value $62.5M Shares 51,439 Est. Cost $361.25 Unrealized +224.4%
INTC INTEL CORP 0.4%
Value $62.32M Shares 1,688,948 Est. Cost $42.11 Unrealized -10.3%
GS GOLDMAN SACHS GP 0.4%
Value $61.75M Shares 70,249 Est. Cost $437.68 Unrealized +85.8%
NOW SERVICENOW INC 0.4%
Value $61.44M Shares 401,040 Est. Cost $149.49 Unrealized +14.7%
BLK BLACKROCK INC 0.4%
Value $61.14M Shares 57,123 Est. Cost $995.07 Unrealized +9.5%
TXN TEXAS INSTRUMENT 0.4%
Value $61.13M Shares 352,374 Est. Cost $100.49 Unrealized +69.9%
APP APPLOVIN CO-CL A 0.4%
Value $60.53M Shares 89,828 Est. Cost $159.91 Unrealized +294.0%
COF CAPITAL ONE FINA 0.4%
Value $60.01M Shares 247,601 Est. Cost $136.33 Unrealized +63.0%
UBER UBER TECHNOLOGIE 0.4%
Value $59.57M Shares 729,020 Est. Cost $72.83 Unrealized +23.6%
GILD GILEAD SCIENCES 0.4%
Value $59.26M Shares 482,839 Est. Cost $57.08 Unrealized +111.8%
ADBE ADOBE INC 0.4%
Value $57.77M Shares 165,064 Est. Cost $280.54 Unrealized +21.2%
DHR DANAHER CORP 0.4%
Value $57.08M Shares 249,336 Est. Cost $225.94 Unrealized -2.8%
PFE PFIZER INC 0.3%
Value $54.7M Shares 2,196,611 Est. Cost $32.45 Unrealized -22.9%
BSX BOSTON SCIENTIFC 0.3%
Value $54.63M Shares 572,913 Est. Cost $55.60 Unrealized +76.3%
RY ROYAL BANK OF CA 0.3%
Value $54.6M Shares 319,877 Est. Cost $106.87 Unrealized +43.7%
ANET ARISTA NETWORKS 0.3%
Value $54.41M Shares 415,231 Est. Cost $103.42 Unrealized +33.1%
UNP UNION PAC CORP 0.3%
Value $53.71M Shares 232,201 Est. Cost $140.52 Unrealized +61.8%
LOW LOWE'S COS INC 0.3%
Value $52.28M Shares 216,793 Est. Cost $106.04 Unrealized +126.2%
ADI ANALOG DEVICES 0.3%
Value $52.1M Shares 192,112 Est. Cost $121.76 Unrealized +105.8%
PGR PROGRESSIVE CORP 0.3%
Value $51.69M Shares 226,980 Est. Cost $72.05 Unrealized +194.7%
C CITIGROUP INC 0.3%
Value $49.65M Shares 425,503 Est. Cost $60.09 Unrealized +72.5%
MS MORGAN STANLEY 0.3%
Value $48.55M Shares 273,482 Est. Cost $95.51 Unrealized +74.3%
ETN EATON CORP PLC 0.3%
Value $48.33M Shares 151,737 Est. Cost $93.28 Unrealized +279.9%
MEDTRONIC PLC 0.3%
Value $47.72M Shares 496,796 Est. Cost $88.08 Unrealized
PANW PALO ALTO NETWOR 0.3%
Value $47.25M Shares 256,529 Est. Cost $144.61 Unrealized +39.5%
SYK STRYKER CORP 0.3%
Value $46.76M Shares 133,041 Est. Cost $288.52 Unrealized +26.0%
DE DEERE & CO 0.3%
Value $46.53M Shares 99,940 Est. Cost $350.88 Unrealized +33.3%
CB CHUBB LTD 0.3%
Value $46.02M Shares 147,453 Est. Cost $139.77 Unrealized +109.2%
CRWD CROWDSTRIKE HO-A 0.3%
Value $45.03M Shares 96,067 Est. Cost $213.77 Unrealized +138.2%
PH PARKER HANNIFIN 0.3%
Value $44.12M Shares 50,195 Est. Cost $197.93 Unrealized +313.2%
NEM NEWMONT CORP 0.3%
Value $43.9M Shares 439,617 Est. Cost $35.45 Unrealized +154.4%
CMCSA COMCAST CORP-A 0.3%
Value $43.8M Shares 1,465,518 Est. Cost $36.53 Unrealized -21.9%
BMY BRISTOL-MYER SQB 0.3%
Value $42.71M Shares 791,736 Est. Cost $43.16 Unrealized +10.1%
ADP AUTOMATIC DATA 0.2%
Value $40.54M Shares 157,596 Est. Cost $139.73 Unrealized +89.5%
MCK MCKESSON CORP 0.2%
Value $39.97M Shares 48,721 Est. Cost $341.96 Unrealized +138.5%
CVS CVS HEALTH CORP 0.2%
Value $38.99M Shares 491,268 Est. Cost $70.60 Unrealized +11.4%
CME CME GROUP INC 0.2%
Value $38.29M Shares 140,210 Est. Cost $151.27 Unrealized +79.0%
TD TORONTO-DOM BANK 0.2%
Value $37.37M Shares 395,990 Est. Cost $63.85 Unrealized +32.2%
SBUX STARBUCKS CORP 0.2%
Value $37.22M Shares 442,030 Est. Cost $73.63 Unrealized +14.2%
ICE INTERCONT EXCH I 0.2%
Value $36.22M Shares 223,638 Est. Cost $86.62 Unrealized +80.3%
TMUS T-MOBILE US INC 0.2%
Value $36.09M Shares 177,727 Est. Cost $162.04 Unrealized +30.4%
MELI MERCADOLIBRE INC 0.2%
Value $35.78M Shares 17,762 Est. Cost $666.15 Unrealized +215.3%
MRSH MARSH & MCLENNAN 0.2%
Value $35.67M Shares 192,277 Est. Cost $96.97 Unrealized +92.3%
DUK DUKE ENERGY CORP 0.2%
Value $35.55M Shares 303,306 Est. Cost $90.64 Unrealized +34.1%
WM WASTE MANAGEMENT 0.2%
Value $34.1M Shares 155,202 Est. Cost $105.81 Unrealized +100.9%
TT TRANE TECHNOLOGI 0.2%
Value $34.01M Shares 87,376 Est. Cost $124.76 Unrealized +231.5%
SNPS SYNOPSYS INC 0.2%
Value $33.64M Shares 71,625 Est. Cost $328.87 Unrealized +35.1%
MMM 3M CO 0.2%
Value $33.62M Shares 209,992 Est. Cost $119.12 Unrealized +37.0%
HCA HCA HEALTHCARE I 0.2%
Value $33.56M Shares 71,896 Est. Cost $307.60 Unrealized +50.8%
CDNS CADENCE DESIGN 0.2%
Value $33.21M Shares 106,247 Est. Cost $86.20 Unrealized +278.5%
CRH PLC 0.2%
Value $33.03M Shares 264,658 Est. Cost $93.16 Unrealized
BK BANK NY MELLON 0.2%
Value $32.53M Shares 280,212 Est. Cost $42.27 Unrealized +161.4%
HOOD ROBINHOOD MARK-A 0.2%
Value $32.18M Shares 284,564 Est. Cost $38.66 Unrealized +236.4%
MCO MOODY'S CORP 0.2%
Value $32.14M Shares 62,920 Est. Cost $197.32 Unrealized +147.0%
USB US BANCORP 0.2%
Value $32.06M Shares 600,858 Est. Cost $41.26 Unrealized +18.1%
DASH DOORDASH INC-A 0.2%
Value $31.86M Shares 140,678 Est. Cost $121.07 Unrealized +93.7%
PNC PNC FINANCIAL SE 0.2%
Value $31.86M Shares 152,634 Est. Cost $108.21 Unrealized +78.2%
REGN REGENERON PHARM 0.2%
Value $31.81M Shares 41,213 Est. Cost $585.67 Unrealized +15.9%
ELV ELEVANCE HEALTH 0.2%
Value $31.04M Shares 88,537 Est. Cost $363.40 Unrealized -7.3%
GM GENERAL MOTORS C 0.2%
Value $30.55M Shares 375,705 Est. Cost $39.34 Unrealized +78.9%
HWM HOWMET AEROSPACE 0.2%
Value $30.4M Shares 148,274 Est. Cost $51.20 Unrealized +288.7%
ORLY O'REILLY AUTOMOT 0.2%
Value $30.19M Shares 331,022 Est. Cost $90.02 Unrealized +8.5%
SHW SHERWIN-WILLIAMS 0.2%
Value $29.86M Shares 92,152 Est. Cost $225.45 Unrealized +48.2%
EMR EMERSON ELEC CO 0.2%
Value $28.86M Shares 217,470 Est. Cost $58.39 Unrealized +126.7%
TDG TRANSDIGM GROUP 0.2%
Value $28.83M Shares 21,679 Est. Cost $1017.05 Unrealized +28.9%
CI THE CIGNA GROUP 0.2%
Value $28.77M Shares 104,520 Est. Cost $316.62 Unrealized -11.8%
MRVL MARVELL TECHNOLO 0.2%
Value $28.62M Shares 336,812 Est. Cost $51.40 Unrealized +70.2%
BKNG BOOKING HOLDINGS 0.2%
Value $28.39M Shares 5,302 Est. Cost $1949.76 Unrealized +163.5%
UPS UNITED PARCEL-B 0.2%
Value $28.28M Shares 285,066 Est. Cost $92.64 Unrealized +0.1%
MAR MARRIOTT INTL-A 0.2%
Value $27.98M Shares 90,189 Est. Cost $239.55 Unrealized +19.1%
CMI CUMMINS INC 0.2%
Value $27.25M Shares 53,383 Est. Cost $148.86 Unrealized +213.3%
SNOW SNOWFLAKE INC 0.2%
Value $27.05M Shares 123,336 Est. Cost $163.94 Unrealized +48.9%
HLT HILTON WORLDWIDE 0.2%
Value $26.77M Shares 93,209 Est. Cost $95.25 Unrealized +185.8%
AON AON PLC-CLASS A 0.2%
Value $26.71M Shares 75,686 Est. Cost $308.97 Unrealized +13.0%
ITW ILLINOIS TOOL WO 0.2%
Value $26.69M Shares 108,350 Est. Cost $138.63 Unrealized +78.6%
NEE NEXTERA ENERGY 0.2%
Value $26.65M Shares 331,928 Est. Cost $61.06 Unrealized +35.1%
CP CANADIAN PACIFIC 0.2%
Value $26.62M Shares 361,151 Est. Cost $76.51 Unrealized -3.8%
CTAS CINTAS CORP 0.2%
Value $26.5M Shares 140,929 Est. Cost $158.38 Unrealized +18.8%
TE CONNECTIVITY 0.2%
Value $26.45M Shares 116,253 Est. Cost $91.49 Unrealized
WBD WARNER BROS DISC 0.2%
Value $26.42M Shares 916,705 Est. Cost $10.19 Unrealized +129.4%
ECL ECOLAB INC 0.2%
Value $25.84M Shares 98,443 Est. Cost $165.82 Unrealized +60.2%
FDX FEDEX CORP 0.2%
Value $25.54M Shares 88,408 Est. Cost $240.85 Unrealized +8.6%
AJG ARTHUR J GALLAGH 0.2%
Value $25.52M Shares 98,621 Est. Cost $131.72 Unrealized +100.6%
TRV TRAVELERS COS IN 0.2%
Value $25.49M Shares 87,884 Est. Cost $129.95 Unrealized +115.9%
TFC TRUIST FINANCIAL 0.2%
Value $25.01M Shares 508,175 Est. Cost $36.11 Unrealized +26.8%
ADSK AUTODESK INC 0.2%
Value $24.51M Shares 82,793 Est. Cost $209.30 Unrealized +44.6%
MFC MANULIFE FIN 0.1%
Value $24.33M Shares 669,056 Est. Cost $18.23 Unrealized +86.1%
PWR QUANTA SERVICES 0.1%
Value $24.29M Shares 57,552 Est. Cost $149.66 Unrealized +193.5%
COR CENCORA INC 0.1%
Value $24.21M Shares 71,672 Est. Cost $108.24 Unrealized +214.7%
AEP AMERICAN ELECTRI 0.1%
Value $23.91M Shares 207,325 Est. Cost $92.80 Unrealized +26.8%
CL COLGATE-PALMOLIV 0.1%
Value $23.67M Shares 299,488 Est. Cost $61.11 Unrealized +28.1%
NET CLOUDFLARE INC-A 0.1%
Value $23.62M Shares 119,802 Est. Cost $98.80 Unrealized +114.1%
WDC WESTERN DIGITAL 0.1%
Value $23.27M Shares 135,075 Est. Cost $48.74 Unrealized +210.9%
APO APOLLO GLOBAL MA 0.1%
Value $22.49M Shares 155,391 Est. Cost $105.76 Unrealized +25.3%
PCAR PACCAR INC 0.1%
Value $22.35M Shares 204,121 Est. Cost $49.27 Unrealized +105.4%
SRE SEMPRA 0.1%
Value $22.35M Shares 253,110 Est. Cost $73.13 Unrealized +23.8%
AFL AFLAC INC 0.1%
Value $22.28M Shares 202,022 Est. Cost $53.37 Unrealized +105.8%
AZO AUTOZONE INC 0.1%
Value $21.95M Shares 6,471 Est. Cost $2594.23 Unrealized +45.6%
ZTS ZOETIS INC 0.1%
Value $21.85M Shares 173,669 Est. Cost $106.01 Unrealized +22.9%
BDX BECTON DICKINSON 0.1%
Value $21.64M Shares 111,500 Est. Cost $209.77 Unrealized -9.6%
BMO BANK OF MONTREAL 0.1%
Value $21.48M Shares 165,213 Est. Cost $94.01 Unrealized +34.7%
NXPI NXP SEMICONDUCTO 0.1%
Value $21.43M Shares 98,746 Est. Cost $186.18 Unrealized +14.8%
PYPL PAYPAL HOLDINGS 0.1%
Value $21.35M Shares 365,769 Est. Cost $94.72 Unrealized -31.5%
IDXX IDEXX LABS 0.1%
Value $21.33M Shares 31,528 Est. Cost $275.44 Unrealized +147.3%
ALL ALLSTATE CORP 0.1%
Value $21.14M Shares 101,583 Est. Cost $92.72 Unrealized +120.1%
BNS BANK OF NOVA SCO 0.1%
Value $21.11M Shares 285,843 Est. Cost $47.92 Unrealized +41.9%
URI UNITED RENTALS 0.1%
Value $20.7M Shares 25,578 Est. Cost $185.43 Unrealized +367.6%
WPM WHEATON PRECIOUS 0.1%
Value $20.46M Shares 173,832 Est. Cost $37.39 Unrealized +186.4%
FTNT FORTINET INC 0.1%
Value $20.31M Shares 255,714 Est. Cost $52.82 Unrealized +57.0%
CNI CAN NATL RAILWAY 0.1%
Value $20.28M Shares 204,795 Est. Cost $79.99 Unrealized +20.2%
F FORD MOTOR CO 0.1%
Value $19.95M Shares 1,520,698 Est. Cost $10.73 Unrealized +19.6%
CVNA CARVANA CO 0.1%
Value $19.84M Shares 47,018 Est. Cost $277.80 Unrealized +33.8%
CM CAN IMPL BK COMM 0.1%
Value $19.54M Shares 215,276 Est. Cost $51.39 Unrealized +66.9%
EA ELECTRONIC ARTS 0.1%
Value $19.49M Shares 95,385 Est. Cost $99.99 Unrealized +101.7%
CMG CHIPOTLE MEXICAN 0.1%
Value $19.23M Shares 519,713 Est. Cost $60.72 Unrealized -40.4%
EDWARDS LIFE 0.1%
Value $19.23M Shares 225,519 Est. Cost $109.70 Unrealized
AIG AMERICAN INTERNA 0.1%
Value $19.14M Shares 223,764 Est. Cost $46.93 Unrealized +69.8%
CAH CARDINAL HEALTH 0.1%
Value $19.01M Shares 92,525 Est. Cost $49.76 Unrealized +277.2%
NTIOF NATL BK CANADA 0.1%
Value $18.89M Shares 149,984 Est. Cost $70.53 Unrealized +65.1%
CNSWF CONSTELLATION SO 0.1%
Value $18.71M Shares 7,767 Est. Cost $2065.12 Unrealized +21.9%
ROP ROPER TECHNOLOGI 0.1%
Value $18.64M Shares 41,866 Est. Cost $329.41 Unrealized +40.3%
AME AMETEK INC 0.1%
Value $18.17M Shares 88,503 Est. Cost $170.78 Unrealized +13.8%
AMP AMERIPRISE FINAN 0.1%
Value $18.01M Shares 36,737 Est. Cost $151.52 Unrealized +212.7%
RSG REPUBLIC SVCS 0.1%
Value $17.77M Shares 83,862 Est. Cost $110.16 Unrealized +94.8%
WDAY WORKDAY INC-A 0.1%
Value $17.73M Shares 82,570 Est. Cost $187.96 Unrealized +20.9%
GWW WW GRAINGER INC 0.1%
Value $17.73M Shares 17,567 Est. Cost $347.79 Unrealized +178.6%
FAST FASTENAL CO 0.1%
Value $17.65M Shares 439,726 Est. Cost $28.15 Unrealized +49.3%
MET METLIFE INC 0.1%
Value $17.54M Shares 222,213 Est. Cost $56.42 Unrealized +39.9%
WCN WASTE CONNECTION 0.1%
Value $17.37M Shares 99,070 Est. Cost $126.58 Unrealized +36.5%
TGT TARGET CORP 0.1%
Value $17.06M Shares 174,555 Est. Cost $140.49 Unrealized -34.8%
FERG FERGUSON ENTERPR 0.1%
Value $16.95M Shares 76,158 Est. Cost $198.31 Unrealized +20.0%
ROK ROCKWELL AUTOMAT 0.1%
Value $16.87M Shares 43,367 Est. Cost $166.58 Unrealized +125.2%
EXC EXELON CORP 0.1%
Value $16.87M Shares 386,974 Est. Cost $33.80 Unrealized +34.5%
RBLX ROBLOX CORP - A 0.1%
Value $16.64M Shares 205,289 Est. Cost $79.46 Unrealized +33.6%
MPWR MONOLITHIC POWER 0.1%
Value $16.63M Shares 18,353 Est. Cost $661.52 Unrealized +45.2%
XEL XCEL ENERGY INC 0.1%
Value $16.32M Shares 220,952 Est. Cost $55.75 Unrealized +40.4%
YUM YUM! BRANDS INC 0.1%
Value $16.16M Shares 106,788 Est. Cost $110.38 Unrealized +33.8%
NDAQ NASDAQ INC 0.1%
Value $16.06M Shares 165,382 Est. Cost $61.20 Unrealized +46.6%
AXON AXON ENTERPRISE 0.1%
Value $15.88M Shares 27,954 Est. Cost $245.66 Unrealized +152.6%
FICO FAIR ISAAC CORP 0.1%
Value $15.88M Shares 9,390 Est. Cost $450.69 Unrealized +281.9%
CTSH COGNIZANT TECH-A 0.1%
Value $15.75M Shares 189,718 Est. Cost $60.75 Unrealized +22.9%
DHI DR HORTON INC 0.1%
Value $15.66M Shares 108,732 Est. Cost $94.10 Unrealized +61.5%
DELL DELL TECHN-C 0.1%
Value $15.59M Shares 123,812 Est. Cost $62.57 Unrealized +124.9%
EBAY EBAY INC 0.1%
Value $15.55M Shares 178,538 Est. Cost $41.35 Unrealized +108.9%
PRU PRUDENTL FINL 0.1%
Value $15.36M Shares 136,034 Est. Cost $69.53 Unrealized +53.2%
PEG PUB SERV ENTERP 0.1%
Value $15.35M Shares 191,191 Est. Cost $47.99 Unrealized +69.0%
IQV IQVIA HOLDINGS I 0.1%
Value $15.3M Shares 67,895 Est. Cost $217.07 Unrealized +0.2%
HIG HARTFORD INSURAN 0.1%
Value $15.15M Shares 109,926 Est. Cost $63.10 Unrealized +108.5%
DDOG DATADOG INC-A 0.1%
Value $15.04M Shares 110,626 Est. Cost $95.58 Unrealized +65.3%
KR KROGER CO 0.1%
Value $15.03M Shares 240,556 Est. Cost $36.53 Unrealized +78.5%
A AGILENT TECH INC 0.1%
Value $14.93M Shares 109,749 Est. Cost $75.45 Unrealized +90.5%
MLM MARTIN MAR MTLS 0.1%
Value $14.63M Shares 23,503 Est. Cost $528.92 Unrealized +17.5%
FRFHF FAIRFAX FINL HLD 0.1%
Value $14.61M Shares 7,653 Est. Cost $1041.61 Unrealized +64.8%
GEHC GE HEALTHCARE TE 0.1%
Value $14.46M Shares 176,282 Est. Cost $80.96 Unrealized -3.8%
VMC VULCAN MATERIALS 0.1%
Value $14.44M Shares 50,623 Est. Cost $180.62 Unrealized +62.3%
FISV FISERV INC 0.1%
Value $14.38M Shares 214,112 Est. Cost $103.96 Unrealized -19.3%
STT STATE ST CORP 0.1%
Value $14.35M Shares 111,197 Est. Cost $57.04 Unrealized +108.6%
IFCZF INTACT FINANCIAL 0.1%
Value $14.31M Shares 68,665 Est. Cost $140.25 Unrealized +40.3%
WAB WABTEC CORP 0.1%
Value $13.99M Shares 65,545 Est. Cost $102.36 Unrealized +100.6%
PAYX PAYCHEX INC 0.1%
Value $13.94M Shares 124,261 Est. Cost $69.38 Unrealized +68.0%
SYY SYSCO CORP 0.1%
Value $13.88M Shares 188,380 Est. Cost $59.12 Unrealized +27.7%
ACGL ARCH CAPITAL GRP 0.1%
Value $13.87M Shares 144,618 Est. Cost $43.99 Unrealized +108.0%
KDP KEURIG DR PEPPER 0.1%
Value $13.83M Shares 493,890 Est. Cost $29.63 Unrealized -8.1%
ED CONS EDISON INC 0.1%
Value $13.78M Shares 138,727 Est. Cost $68.49 Unrealized +44.2%
AEM AGNICO EAGLE MIN 0.1%
Value $13.77M Shares 81,100 Est. Cost $115.22 Unrealized +45.7%
CPRT COPART INC 0.1%
Value $13.77M Shares 351,643 Est. Cost $36.15 Unrealized +14.7%
SLF SUN LIFE FINANCI 0.1%
Value $13.73M Shares 219,593 Est. Cost $41.49 Unrealized +45.6%
RMD RESMED INC 0.1%
Value $13.56M Shares 56,291 Est. Cost $125.15 Unrealized +104.1%
KEYS KEYSIGHT TEC 0.1%
Value $13.46M Shares 66,244 Est. Cost $87.60 Unrealized +111.8%
FIS FIDELITY NATIONA 0.1%
Value $13.43M Shares 202,088 Est. Cost $127.15 Unrealized -48.4%
MDB MONGODB INC 0.1%
Value $13.35M Shares 31,809 Est. Cost $374.51 Unrealized -2.9%
OTIS OTIS WORLDWI 0.1%
Value $13.31M Shares 152,360 Est. Cost $52.21 Unrealized +70.9%
VEEV VEEVA SYSTEMS-A 0.1%
Value $13.23M Shares 59,268 Est. Cost $188.42 Unrealized +40.8%
CLS CELESTICA INC 0.1%
Value $13.21M Shares 44,593 Est. Cost $111.95 Unrealized +169.2%
MCHP MICROCHIP TECH 0.1%
Value $13.14M Shares 206,253 Est. Cost $61.32 Unrealized +0.1%
XYL XYLEM INC 0.1%
Value $12.75M Shares 93,628 Est. Cost $79.33 Unrealized +81.0%
JCI JOHNSON CONTROLS 0.1%
Value $12.74M Shares 106,400 Est. Cost $60.02 Unrealized +91.3%
MTB M&T BANK CORP 0.1%
Value $12.54M Shares 62,263 Est. Cost $133.66 Unrealized +42.2%
SYF SYNCHRONY FINANC 0.1%
Value $12.49M Shares 149,727 Est. Cost $33.64 Unrealized +126.8%
WTW WILLIS TOWERS WA 0.1%
Value $12.44M Shares 37,854 Est. Cost $163.92 Unrealized +99.2%
IR INGERSOLL-RAND I 0.1%
Value $12.29M Shares 155,187 Est. Cost $52.23 Unrealized +51.1%
HPE HEWLETT PACKA 0.1%
Value $12.15M Shares 505,757 Est. Cost $15.77 Unrealized +48.6%
TER TERADYNE INC 0.1%
Value $12.04M Shares 62,219 Est. Cost $103.65 Unrealized +65.5%
RJF RAYMOND JAMES 0.1%
Value $12.03M Shares 74,913 Est. Cost $87.19 Unrealized +84.6%
GRMN GARMIN LTD 0.1%
Value $11.92M Shares 58,757 Est. Cost $196.39 Unrealized +10.3%
FITB FIFTH THIRD BANC 0.1%
Value $11.91M Shares 254,524 Est. Cost $32.60 Unrealized +33.9%
VRSK VERISK ANALYTI 0.1%
Value $11.91M Shares 53,258 Est. Cost $159.48 Unrealized +41.3%
HUM HUMANA INC 0.1%
Value $11.87M Shares 46,332 Est. Cost $288.01 Unrealized -9.3%
NTR NUTRIEN LTD 0.1%
Value $11.63M Shares 188,125 Est. Cost $50.01 Unrealized +17.7%
RCL ROYAL CARIBBEAN 0.1%
Value $11.49M Shares 41,200 Est. Cost $125.02 Unrealized +125.2%
PWCDF POWER CORP CDA 0.1%
Value $11.45M Shares 215,049 Est. Cost $27.41 Unrealized +77.3%
CSX CSX CORP 0.1%
Value $11.23M Shares 309,700 Est. Cost $29.78 Unrealized +19.9%
MTD METTLER-TOLEDO 0.1%
Value $11.2M Shares 8,033 Est. Cost $714.04 Unrealized +95.6%
LPLA LPL FINANCIAL HO 0.1%
Value $10.98M Shares 30,742 Est. Cost $210.18 Unrealized +68.3%
ULTA ULTA BEAUTY INC 0.1%
Value $10.81M Shares 17,868 Est. Cost $408.34 Unrealized +34.6%
EME EMCOR GROUP INC 0.1%
Value $10.69M Shares 17,474 Est. Cost $446.46 Unrealized +45.0%
ADM ARCHER-DANIELS 0.1%
Value $10.63M Shares 184,900 Est. Cost $47.92 Unrealized +24.1%
MKL MARKEL GROUP INC 0.1%
Value $10.53M Shares 4,898 Est. Cost $1879.75 Unrealized +7.8%
ATO ATMOS ENERGY 0.1%
Value $10.5M Shares 62,662 Est. Cost $98.75 Unrealized +74.5%
TEAM ATLASSIAN CORP-A 0.1%
Value $10.44M Shares 64,396 Est. Cost $165.55 Unrealized -5.2%
EFX EQUIFAX INC 0.1%
Value $10.42M Shares 48,040 Est. Cost $219.95 Unrealized -0.6%
LBLCF LOBLAW COS LTD 0.1%
Value $10.4M Shares 229,774 Est. Cost $34.30 Unrealized +23.5%
DOV DOVER CORP 0.1%
Value $10.32M Shares 52,837 Est. Cost $93.50 Unrealized +94.5%
HSY HERSHEY CO/THE 0.1%
Value $10.3M Shares 56,610 Est. Cost $120.17 Unrealized +51.5%
DTE DTE ENERGY CO 0.1%
Value $10.3M Shares 79,835 Est. Cost $99.13 Unrealized +36.0%
NTRS NORTHERN TRUST 0.1%
Value $10.21M Shares 74,778 Est. Cost $78.54 Unrealized +66.5%
FSLR FIRST SOLAR INC 0.1%
Value $10.2M Shares 39,051 Est. Cost $156.63 Unrealized +61.0%
DXCM DEXCOM 0.1%
Value $10.2M Shares 153,677 Est. Cost $77.27 Unrealized -16.3%
TSCO TRACTOR SUPPLY 0.1%
Value $10.2M Shares 203,896 Est. Cost $48.41 Unrealized +10.9%
BR BROADRIDGE FINL 0.1%
Value $10.11M Shares 45,306 Est. Cost $113.47 Unrealized +100.3%
FTS FORTIS INC 0.1%
Value $10.05M Shares 193,104 Est. Cost $46.72 Unrealized +8.8%
CBOE CBOE GLOBAL MARK 0.1%
Value $10.05M Shares 40,039 Est. Cost $115.65 Unrealized +115.1%
HBAN HUNTINGTON BANC 0.1%
Value $9.962M Shares 574,175 Est. Cost $12.56 Unrealized +29.7%
CINF CINCINNATI FIN 0.1%
Value $9.803M Shares 60,024 Est. Cost $110.42 Unrealized +46.0%
CFG CITIZENS FINANCI 0.1%
Value $9.788M Shares 167,577 Est. Cost $27.80 Unrealized +92.7%
RF REGIONS FINANCIA 0.1%
Value $9.711M Shares 358,330 Est. Cost $12.91 Unrealized +96.5%
GIS GENERAL MILLS IN 0.1%
Value $9.699M Shares 208,571 Est. Cost $41.95 Unrealized +13.1%
VLTO VERALTO CORP 0.1%
Value $9.694M Shares 97,151 Est. Cost $77.33 Unrealized +30.6%
ES EVERSOURCE ENERG 0.1%
Value $9.691M Shares 143,936 Est. Cost $58.03 Unrealized +19.9%
DLTR DOLLAR TREE INC 0.1%
Value $9.684M Shares 78,724 Est. Cost $136.41 Unrealized -21.5%
JBL JABIL INC 0.1%
Value $9.647M Shares 42,306 Est. Cost $137.73 Unrealized +54.9%
STE STERIS PLC 0.1%
Value $9.545M Shares 37,650 Est. Cost $143.27 Unrealized +75.3%
STLD STEEL DYNAMICS 0.1%
Value $9.488M Shares 55,992 Est. Cost $90.76 Unrealized +74.5%
ABNB AIRBNB INC-A 0.1%
Value $9.405M Shares 69,300 Est. Cost $150.26 Unrealized -17.1%
EL ESTEE LAUDER 0.1%
Value $9.398M Shares 89,742 Est. Cost $144.97 Unrealized -33.2%
WSPOF WSP GLOBAL INC 0.1%
Value $9.319M Shares 51,402 Est. Cost $111.17 Unrealized +66.9%
PHM PULTEGROUP INC 0.1%
Value $9.258M Shares 78,956 Est. Cost $57.67 Unrealized +112.3%
LEN LENNAR CORP-A 0.1%
Value $9.187M Shares 89,372 Est. Cost $145.93 Unrealized -17.3%
TDY TELEDYNE TECH 0.1%
Value $9.157M Shares 17,930 Est. Cost $434.15 Unrealized +21.4%
HUBB HUBBELL INC 0.1%
Value $9.104M Shares 20,499 Est. Cost $278.51 Unrealized +57.0%
ON ON SEMICONDUCTOR 0.1%
Value $9.028M Shares 166,720 Est. Cost $42.85 Unrealized +19.7%
EIX EDISON INTL 0.1%
Value $8.871M Shares 147,809 Est. Cost $62.09 Unrealized -7.7%
PPG PPG INDS INC 0.1%
Value $8.867M Shares 86,537 Est. Cost $100.04 Unrealized +0.1%
LYV LIVE NATION ENTE 0.1%
Value $8.825M Shares 61,932 Est. Cost $98.54 Unrealized +45.8%
WAT WATERS CORP 0.1%
Value $8.812M Shares 23,199 Est. Cost $218.90 Unrealized +68.1%
WSM WILLIAMS-SONOMA 0.1%
Value $8.744M Shares 48,959 Est. Cost $131.49 Unrealized +42.4%
TROW T ROWE PRICE GRP 0.1%
Value $8.721M Shares 85,183 Est. Cost $81.91 Unrealized +24.8%
ZS ZSCALER INC 0.1%
Value $8.717M Shares 38,758 Est. Cost $204.88 Unrealized +37.8%
NTAP NETAPP INC 0.1%
Value $8.694M Shares 81,181 Est. Cost $94.50 Unrealized +20.2%
STZ CONSTELLATION-A 0.1%
Value $8.603M Shares 62,358 Est. Cost $224.95 Unrealized -39.2%
KHC KRAFT HEINZ CO/T 0.1%
Value $8.53M Shares 351,760 Est. Cost $32.56 Unrealized -24.4%
NVR NVR INC 0.1%
Value $8.277M Shares 1,135 Est. Cost $3587.97 Unrealized +108.4%
ZM ZOOM COMMUNICATI 0.1%
Value $8.219M Shares 95,251 Est. Cost $67.86 Unrealized +24.0%
WRB WR BERKLEY CORP 0.1%
Value $8.195M Shares 116,868 Est. Cost $53.09 Unrealized +37.0%
LH LABCORP HOLDINGS 0.0%
Value $8.073M Shares 32,180 Est. Cost $202.66 Unrealized +30.8%
HPQ HP INC 0.0%
Value $8.069M Shares 362,171 Est. Cost $27.22 Unrealized -7.2%
QSR RESTAURANT BRAND 0.0%
Value $8.068M Shares 118,082 Est. Cost $76.84 Unrealized -10.3%
PTC PTC INC 0.0%
Value $8.026M Shares 46,069 Est. Cost $92.68 Unrealized +100.5%
ILMN ILLUMINA INC 0.0%
Value $7.992M Shares 60,935 Est. Cost $376.16 Unrealized -68.8%
THOMSON REUTERS 0.0%
Value $7.98M Shares 60,391 Est. Cost $282.40 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $7.939M Shares 113,530 Est. Cost $46.97 Unrealized +54.3%
D DOMINION ENERGY 0.0%
Value $7.939M Shares 135,500 Est. Cost $58.81 Unrealized +1.6%
CHD CHURCH & DWIGHT 0.0%
Value $7.906M Shares 94,289 Est. Cost $69.42 Unrealized +22.8%
FWONK LIBERTY MEDIA CO 0.0%
Value $7.906M Shares 80,255 Est. Cost $88.81 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value $7.898M Shares 53,002 Est. Cost $69.31 Unrealized +95.7%
PSTG PURE STORAGE-A 0.0%
Value $7.867M Shares 117,396 Est. Cost $50.22 Unrealized +66.3%
WST WEST PHARMACEUT 0.0%
Value $7.848M Shares 28,524 Est. Cost $217.17 Unrealized +25.9%
TWLO TWILIO INC - A 0.0%
Value $7.834M Shares 55,078 Est. Cost $164.08 Unrealized -24.5%
VRSN VERISIGN INC 0.0%
Value $7.816M Shares 32,171 Est. Cost $206.24 Unrealized +21.6%
CNC CENTENE CORP 0.0%
Value $7.735M Shares 187,981 Est. Cost $66.23 Unrealized -43.5%
PODD INSULET CORP 0.0%
Value $7.665M Shares 26,968 Est. Cost $196.53 Unrealized +59.1%
PFG PRINCIPAL FINL 0.0%
Value $7.658M Shares 86,815 Est. Cost $43.46 Unrealized +93.0%
FCNCA FIRST CITIZENS-A 0.0%
Value $7.651M Shares 3,565 Est. Cost $1514.53 Unrealized +24.4%
IT GARTNER INC 0.0%
Value $7.631M Shares 30,250 Est. Cost $236.19 Unrealized +1.9%
CPAY CORPAY INC 0.0%
Value $7.617M Shares 25,312 Est. Cost $288.12 Unrealized +0.8%
HUBS HUBSPOT INC 0.0%
Value $7.54M Shares 18,789 Est. Cost $529.08 Unrealized -21.7%
IP INTL PAPER CO 0.0%
Value $7.482M Shares 189,942 Est. Cost $33.41 Unrealized +22.3%
TYL TYLER TECHNOLOG 0.0%
Value $7.448M Shares 16,406 Est. Cost $437.43 Unrealized +8.9%
COIN COINBASE GLOBA-A 0.0%
Value $7.417M Shares 32,800 Est. Cost $112.98 Unrealized +163.7%
TRMB TRIMBLE INC 0.0%
Value $7.417M Shares 94,667 Est. Cost $43.31 Unrealized +84.0%
KEY KEYCORP 0.0%
Value $7.4M Shares 358,526 Est. Cost $13.13 Unrealized +40.8%
CHTR CHARTER COMMUN-A 0.0%
Value $7.374M Shares 35,325 Est. Cost $320.64 Unrealized -29.8%
DGX QUEST DIAGNOSTIC 0.0%
Value $7.352M Shares 42,366 Est. Cost $94.88 Unrealized +91.9%
BRO BROWN & BROWN 0.0%
Value $7.352M Shares 92,248 Est. Cost $65.36 Unrealized +27.5%
GPN GLOBAL PAYMENTS 0.0%
Value $7.338M Shares 94,807 Est. Cost $100.65 Unrealized -20.2%
HEI/A HEICO CORP-A 0.0%
Value $7.318M Shares 28,989 Est. Cost $123.36 Unrealized +100.2%
CHRW CH ROBINSON 0.0%
Value $7.279M Shares 45,281 Est. Cost $74.28 Unrealized +98.3%
L LOEWS CORP 0.0%
Value $7.261M Shares 68,952 Est. Cost $74.44 Unrealized +38.7%
RBA RB GLOBAL INC 0.0%
Value $7.225M Shares 70,090 Est. Cost $59.52 Unrealized +70.7%
AMCOR PLC 0.0%
Value $7.22M Shares 865,711 Est. Cost $8.72 Unrealized -5.4%
FTV FORTIVE CORP 0.0%
Value $7.15M Shares 129,509 Est. Cost $45.28 Unrealized +14.5%
GIB CGI INC 0.0%
Value $7.052M Shares 76,252 Est. Cost $72.78 Unrealized +22.3%
SNA SNAP-ON INC 0.0%
Value $6.972M Shares 20,233 Est. Cost $145.86 Unrealized +133.4%
ZBH ZIMMER BIOMET HO 0.0%
Value $6.856M Shares 76,244 Est. Cost $132.24 Unrealized -28.5%
MKC MCCORMICK-N/V 0.0%
Value $6.742M Shares 98,989 Est. Cost $74.13 Unrealized -11.1%
GDDY GODADDY INC-A 0.0%
Value $6.645M Shares 53,553 Est. Cost $93.38 Unrealized +38.6%
APTIV PLC 0.0%
Value $6.624M Shares 87,057 Est. Cost $85.72 Unrealized
ROL ROLLINS INC 0.0%
Value $6.624M Shares 110,363 Est. Cost $35.00 Unrealized +67.6%
GPC GENUINE PARTS CO 0.0%
Value $6.577M Shares 53,489 Est. Cost $85.68 Unrealized +50.2%
IFF INTL FLVR & FRAG 0.0%
Value $6.537M Shares 97,006 Est. Cost $116.63 Unrealized -44.8%
CARR CARRIER GLOB 0.0%
Value $6.531M Shares 123,600 Est. Cost $21.64 Unrealized +156.6%
TTD TRADE DESK INC-A 0.0%
Value $6.514M Shares 171,602 Est. Cost $63.57 Unrealized -30.3%
PNR PENTAIR PLC 0.0%
Value $6.511M Shares 62,521 Est. Cost $39.17 Unrealized +172.5%
TRU TRANSUNION 0.0%
Value $6.414M Shares 74,800 Est. Cost $71.41 Unrealized +15.0%
HOLX HOLOGIC INC 0.0%
Value $6.402M Shares 85,946 Est. Cost $49.41 Unrealized +47.9%
LNT ALLIANT ENERGY 0.0%
Value $6.338M Shares 97,489 Est. Cost $60.21 Unrealized +11.0%
IBKR INTERACTIVE BROK 0.0%
Value $6.336M Shares 98,519 Est. Cost $50.25 Unrealized +33.1%
COO COOPER COS INC 0.0%
Value $6.205M Shares 75,711 Est. Cost $95.65 Unrealized -21.7%
J JACOBS SOLUTIONS 0.0%
Value $6.151M Shares 46,433 Est. Cost $122.88 Unrealized +19.2%
FLUT FLUTTER ENTER-DI 0.0%
Value $6.043M Shares 28,100 Est. Cost $245.37 Unrealized -8.3%
RDDT REDDIT INC-A 0.0%
Value $6.032M Shares 26,240 Est. Cost $114.63 Unrealized +83.5%
NUE NUCOR CORP 0.0%
Value $5.983M Shares 36,681 Est. Cost $58.64 Unrealized +155.4%
TOST TOAST INC-A 0.0%
Value $5.983M Shares 168,483 Est. Cost $24.56 Unrealized +46.8%
MSTR STRATEGY INC 0.0%
Value $5.972M Shares 39,300 Est. Cost $364.26 Unrealized -36.8%
LII LENNOX INTL INC 0.0%
Value $5.965M Shares 12,285 Est. Cost $241.22 Unrealized +107.1%
OMC OMNICOM GROUP 0.0%
Value $5.932M Shares 73,458 Est. Cost $84.76 Unrealized -10.6%
RIVN RIVIAN AUTOMOT-A 0.0%
Value $5.872M Shares 297,895 Est. Cost $14.27 Unrealized +11.2%
PINS PINTEREST INC -A 0.0%
Value $5.823M Shares 224,909 Est. Cost $30.33 Unrealized -5.1%
XYZ BLOCK INC 0.0%
Value $5.787M Shares 88,900 Est. Cost $88.77 Unrealized -22.3%
RS RELIANCE INC 0.0%
Value $5.781M Shares 20,014 Est. Cost $276.75 Unrealized +1.5%
MTRAF METRO INC/CN 0.0%
Value $5.714M Shares 79,289 Est. Cost $54.12 Unrealized +28.1%
PCG PG&E CORP 0.0%
Value $5.615M Shares 349,400 Est. Cost $16.64 Unrealized -4.3%
FFIV F5 INC 0.0%
Value $5.594M Shares 21,913 Est. Cost $276.15 Unrealized -2.6%
GWLIF GREAT-WEST LIFEC 0.0%
Value $5.589M Shares 113,190 Est. Cost $26.90 Unrealized +65.2%
EXPE EXPEDIA GROUP IN 0.0%
Value $5.553M Shares 19,600 Est. Cost $161.40 Unrealized +53.0%
HEI HEICO CORP 0.0%
Value $5.545M Shares 17,135 Est. Cost $155.32 Unrealized +103.4%
EQH EQUITABLE HOLDIN 0.0%
Value $5.541M Shares 116,285 Est. Cost $26.39 Unrealized +79.0%
DOCU DOCUSIGN INC 0.0%
Value $5.531M Shares 80,864 Est. Cost $208.97 Unrealized -66.9%
EG EVEREST GROUP LT 0.0%
Value $5.474M Shares 16,132 Est. Cost $346.75 Unrealized -4.8%
FNF FIDELITY NATIONA 0.0%
Value $5.464M Shares 100,092 Est. Cost $46.39 Unrealized +18.0%
OKTA OKTA INC 0.0%
Value $5.434M Shares 62,845 Est. Cost $93.17 Unrealized -6.3%
MGA MAGNA INTL 0.0%
Value $5.398M Shares 101,121 Est. Cost $42.00 Unrealized +16.4%
GEN DIGITAL INC 0.0%
Value $5.397M Shares 198,496 Est. Cost $22.57 Unrealized
BALL BALL CORP 0.0%
Value $5.382M Shares 101,607 Est. Cost $59.08 Unrealized -16.9%
JKHY JACK HENRY 0.0%
Value $5.323M Shares 29,169 Est. Cost $128.05 Unrealized +29.8%
RPM RPM INTL INC 0.0%
Value $5.315M Shares 51,106 Est. Cost $85.34 Unrealized +26.8%
RCI ROGERS COMMUNI-B 0.0%
Value $5.265M Shares 139,304 Est. Cost $48.64 Unrealized -22.9%
ARES ARES MANAGEM- A 0.0%
Value $5.237M Shares 32,400 Est. Cost $155.27 Unrealized -0.2%
IEX IDEX CORP 0.0%
Value $5.18M Shares 29,111 Est. Cost $140.73 Unrealized +21.4%
NDSN NORDSON CORP 0.0%
Value $5.174M Shares 21,521 Est. Cost $203.56 Unrealized +15.1%
GGG GRACO INC 0.0%
Value $5.174M Shares 63,121 Est. Cost $75.72 Unrealized +8.2%
BBY BEST BUY CO INC 0.0%
Value $5.09M Shares 76,044 Est. Cost $54.20 Unrealized +39.2%
NLY ANNALY CAPITAL M 0.0%
Value $5.065M Shares 226,541 Est. Cost $17.99 Unrealized
ZBRA ZEBRA TECH CORP 0.0%
Value $4.963M Shares 20,437 Est. Cost $254.80 Unrealized +5.0%
NTNX NUTANIX INC - A 0.0%
Value $4.962M Shares 95,992 Est. Cost $71.84 Unrealized -14.9%
ENTG ENTEGRIS INC 0.0%
Value $4.915M Shares 58,337 Est. Cost $90.57 Unrealized -4.2%
DT DYNATRACE INC 0.0%
Value $4.914M Shares 113,393 Est. Cost $48.02 Unrealized -2.9%
ACM AECOM 0.0%
Value $4.812M Shares 50,477 Est. Cost $81.82 Unrealized +43.3%
CLX CLOROX CO 0.0%
Value $4.664M Shares 46,259 Est. Cost $127.09 Unrealized -14.8%
WNGRF WESTON (GEORGE) 0.0%
Value $4.61M Shares 66,732 Est. Cost $53.82 Unrealized +20.8%
WSO WATSCO INC 0.0%
Value $4.439M Shares 13,175 Est. Cost $349.41 Unrealized +2.2%
SOLV SOLVENTUM 0.0%
Value $4.41M Shares 55,651 Est. Cost $61.98 Unrealized +23.6%
DAL DELTA AIR LI 0.0%
Value $4.286M Shares 61,759 Est. Cost $45.77 Unrealized +36.4%
AEE AMEREN CORP 0.0%
Value $4.284M Shares 42,900 Est. Cost $69.50 Unrealized +46.7%
DKS DICK'S SPORTING 0.0%
Value $4.212M Shares 21,278 Est. Cost $182.77 Unrealized +18.8%
BIIB BIOGEN INC 0.0%
Value $4.101M Shares 23,300 Est. Cost $124.60 Unrealized +31.1%
ELEEF ELEMENT FLEET MA 0.0%
Value $4.063M Shares 154,509 Est. Cost $15.22 Unrealized +72.4%
BAH BOOZ ALLEN HAMIL 0.0%
Value $4.053M Shares 48,044 Est. Cost $79.13 Unrealized +11.9%
STN STANTEC INC 0.0%
Value $4.025M Shares 42,598 Est. Cost $84.19 Unrealized
TMXXF TMX GROUP LTD 0.0%
Value $3.959M Shares 103,895 Est. Cost $85.58 Unrealized -57.2%
FE FIRSTENERGY CORP 0.0%
Value $3.904M Shares 87,200 Est. Cost $36.77 Unrealized +24.4%
SJM JM SMUCKER CO 0.0%
Value $3.889M Shares 39,761 Est. Cost $100.99 Unrealized +1.8%
BAX BAXTER INTL INC 0.0%
Value $3.865M Shares 202,270 Est. Cost $37.72 Unrealized -47.0%
IOT SAMSARA INC-CL A 0.0%
Value $3.825M Shares 107,897 Est. Cost $37.15 Unrealized +4.2%
WTRG ESSENTIAL UTILIT 0.0%
Value $3.77M Shares 98,275 Est. Cost $42.13 Unrealized -6.6%
TMTNF TOROMONT INDS 0.0%
Value $3.715M Shares 30,669 Est. Cost $84.21 Unrealized +37.6%
NWSA NEWS CORP-CL A 0.0%
Value $3.707M Shares 141,939 Est. Cost $25.13 Unrealized +4.4%
LVS LAS VEGAS SANDS 0.0%
Value $3.658M Shares 56,200 Est. Cost $49.40 Unrealized +23.9%
CAE CAE INC 0.0%
Value $3.542M Shares 116,311 Est. Cost $21.75 Unrealized +28.9%
FOXA FOX CORP - A 0.0%
Value $3.503M Shares 47,947 Est. Cost $37.64 Unrealized +73.6%
GIL GILDAN ACTIVEWEA 0.0%
Value $3.487M Shares 55,710 Est. Cost $30.45 Unrealized +95.2%
UAL UNITED AIRLINES 0.0%
Value $3.465M Shares 30,987 Est. Cost $74.01 Unrealized +36.5%
AFG AMER FINL GROUP 0.0%
Value $3.457M Shares 25,290 Est. Cost $119.65 Unrealized +11.7%
GFL GFL ENVIRONM-SUB 0.0%
Value $3.427M Shares 79,682 Est. Cost $49.03 Unrealized -8.9%
BAM BROOKFIELD-A 0.0%
Value $3.415M Shares 65,100 Est. Cost $33.65 Unrealized +58.9%
ATGFF ALTAGAS LTD 0.0%
Value $3.394M Shares 111,156 Est. Cost $20.39 Unrealized +48.8%
SNAP SNAP INC - A 0.0%
Value $3.361M Shares 416,458 Est. Cost $9.83 Unrealized -19.6%
OTEX OPEN TEXT CORP 0.0%
Value $3.237M Shares 99,268 Est. Cost $31.24 Unrealized +13.4%
PAYC PAYCOM SOFTWARE 0.0%
Value $3.165M Shares 19,859 Est. Cost $227.05 Unrealized -22.1%
CNH CNH INDUSTRIAL N 0.0%
Value $3.054M Shares 331,198 Est. Cost $11.38 Unrealized -12.2%
CRBG COREBRIDGE FINAN 0.0%
Value $2.908M Shares 96,400 Est. Cost $30.44 Unrealized +0.4%
SAPIF SAPUTO INC 0.0%
Value $2.875M Shares 95,393 Est. Cost $20.60 Unrealized +29.2%
DSGX DESCARTES SYS 0.0%
Value $2.823M Shares 32,139 Est. Cost $79.24 Unrealized +12.8%
TW TRADEWEB MARKE-A 0.0%
Value $2.749M Shares 25,562 Est. Cost $104.30 Unrealized +2.9%
DOW DOW INC 0.0%
Value $2.617M Shares 111,920 Est. Cost $35.71 Unrealized -36.2%
AGI ALAMOS GOLD INC 0.0%
Value $2.583M Shares 66,800 Est. Cost $26.71 Unrealized +30.4%
INCY INCYTE CORP 0.0%
Value $2.578M Shares 26,100 Est. Cost $75.22 Unrealized +28.6%
DKNG DRAFTKINGS INC 0.0%
Value $2.464M Shares 71,500 Est. Cost $40.23 Unrealized -18.3%
TU TELUS CORP 0.0%
Value $2.432M Shares 184,301 Est. Cost $17.33 Unrealized -18.8%
BSY BENTLEY SYSTEM-B 0.0%
Value $2.321M Shares 60,809 Est. Cost $37.47 Unrealized +21.5%
RPRX ROYALTY PHARMA-A 0.0%
Value $2.264M Shares 58,600 Est. Cost $33.13 Unrealized +15.1%
CSL CARLISLE COS INC 0.0%
Value $2.239M Shares 7,000 Est. Cost $222.29 Unrealized +45.1%
ALLE ALLEGION PLC 0.0%
Value $2.178M Shares 13,681 Est. Cost $87.96 Unrealized +89.5%
MAS MASCO CORP 0.0%
Value $2.137M Shares 33,678 Est. Cost $33.92 Unrealized +90.9%
BEPC BROOKFIELD RENEW 0.0%
Value $2.047M Shares 53,300 Est. Cost $29.74 Unrealized +34.5%
FOX FOX CORP - B 0.0%
Value $1.981M Shares 30,515 Est. Cost $34.58 Unrealized +68.8%
BF/B BROWN-FORMAN -B 0.0%
Value $1.81M Shares 69,450 Est. Cost $49.32 Unrealized -43.3%
EMLAF EMPIRE CO LTD A 0.0%
Value $1.764M Shares 50,668 Est. Cost $25.08 Unrealized +40.4%
CDUAF CAN UTILITIES-A 0.0%
Value $1.558M Shares 49,986 Est. Cost $23.26 Unrealized +26.2%
IGIFF IGM FINANCIAL IN 0.0%
Value $1.411M Shares 31,287 Est. Cost $28.43 Unrealized +41.8%
BCE BCE INC 0.0%
Value $659K Shares 27,598 Est. Cost $34.36 Unrealized -33.0%
FG F&G ANNUITIES 0.0%
Value $185K Shares 6,005 Est. Cost $31.09 Unrealized 0.0%