Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $15.15B

Holdings (430)

NVDA NVIDIA CORP 5.1%
Value $766M Shares 4,394,111 Est. Cost $98.44 Unrealized +89.6%
AAPL APPLE INC 4.8%
Value $724M Shares 2,854,626 Est. Cost $161.25 Unrealized +63.0%
AMZN AMAZON.COM INC 4.0%
Value $603M Shares 2,894,409 Est. Cost $169.81 Unrealized +33.6%
GOOGL ALPHABET INC-A 3.7%
Value $558M Shares 1,941,843 Est. Cost $136.31 Unrealized +137.2%
AVGO BROADCOM INC 3.5%
Value $534M Shares 1,726,377 Est. Cost $157.32 Unrealized +112.4%
MSFT MICROSOFT CORP 3.2%
Value $477M Shares 1,289,449 Est. Cost $305.29 Unrealized +42.4%
GOOG ALPHABET INC-C 3.1%
Value $473M Shares 1,647,177 Est. Cost $137.01 Unrealized +136.2%
TSLA TESLA INC 2.7%
Value $416M Shares 1,119,136 Est. Cost $237.33 Unrealized +79.5%
LLY ELI LILLY & CO 1.9%
Value $287M Shares 311,543 Est. Cost $168.75 Unrealized +520.5%
JNJ JOHNSON&JOHNSON 1.5%
Value $227M Shares 930,493 Est. Cost $125.17 Unrealized +82.0%
V VISA INC-CLASS A 1.3%
Value $201M Shares 665,396 Est. Cost $176.80 Unrealized +86.2%
JPM JPMORGAN CHASE 1.2%
Value $187M Shares 636,400 Est. Cost $194.12 Unrealized +60.4%
COST COSTCO WHOLESALE 1.1%
Value $171M Shares 171,366 Est. Cost $410.10 Unrealized +135.0%
NFLX NETFLIX INC 1.1%
Value $159M Shares 1,654,990 Est. Cost $102.90 Unrealized -18.5%
MA MASTERCARD INC-A 1.0%
Value $157M Shares 314,574 Est. Cost $241.08 Unrealized +123.6%
ABBV ABBVIE INC 1.0%
Value $149M Shares 684,459 Est. Cost $74.40 Unrealized +199.2%
MU MICRON TECH 1.0%
Value $146M Shares 432,327 Est. Cost $93.09 Unrealized +315.8%
PG PROCTER & GAMBLE 0.9%
Value $131M Shares 907,209 Est. Cost $94.11 Unrealized +61.3%
AMD ADV MICRO DEVICE 0.8%
Value $128M Shares 628,594 Est. Cost $95.33 Unrealized +132.6%
HD HOME DEPOT INC 0.8%
Value $126M Shares 384,560 Est. Cost $189.00 Unrealized +99.5%
KO COCA-COLA CO/THE 0.8%
Value $120M Shares 1,581,843 Est. Cost $42.89 Unrealized +74.3%
CSCO CISCO SYSTEMS 0.8%
Value $119M Shares 1,539,206 Est. Cost $39.36 Unrealized +98.0%
MRK MERCK & CO 0.8%
Value $117M Shares 973,621 Est. Cost $62.90 Unrealized +81.7%
AMAT APPLIED MATERIAL 0.7%
Value $107M Shares 314,312 Est. Cost $55.30 Unrealized +490.5%
LRCX LAM RESEARCH 0.7%
Value $106M Shares 496,643 Est. Cost $76.81 Unrealized +194.2%
WFC WELLS FARGO & CO 0.7%
Value $100M Shares 1,261,981 Est. Cost $51.65 Unrealized +74.3%
UNH UNITEDHEALTH GRP 0.6%
Value $95.77M Shares 353,933 Est. Cost $465.11 Unrealized -33.6%
ORCL ORACLE CORP 0.6%
Value $95.76M Shares 650,950 Est. Cost $62.61 Unrealized +170.9%
GEV GE VERNOVA INC 0.6%
Value $92.61M Shares 106,092 Est. Cost $422.83 Unrealized +74.3%
LINDE PLC 0.6%
Value $90.69M Shares 182,928 Est. Cost $194.67 Unrealized
IBM IBM 0.6%
Value $86.96M Shares 358,765 Est. Cost $111.62 Unrealized +154.4%
MCD MCDONALDS CORP 0.6%
Value $86M Shares 276,699 Est. Cost $217.07 Unrealized +46.1%
PEP PEPSICO INC 0.5%
Value $82.4M Shares 530,623 Est. Cost $106.30 Unrealized +45.6%
VZ VERIZON COMMUNIC 0.5%
Value $81.96M Shares 1,632,756 Est. Cost $40.40 Unrealized +8.5%
T AT&T INC 0.5%
Value $80.76M Shares 2,785,790 Est. Cost $15.53 Unrealized +65.8%
BAC BANK OF AMERICA 0.5%
Value $80.22M Shares 1,645,510 Est. Cost $35.91 Unrealized +49.4%
KLAC KLA CORP 0.5%
Value $75.59M Shares 51,339 Est. Cost $361.25 Unrealized +304.7%
INTC INTEL CORP 0.5%
Value $74.67M Shares 1,692,148 Est. Cost $42.11 Unrealized +10.3%
AMGN AMGEN INC 0.5%
Value $73.19M Shares 208,019 Est. Cost $226.40 Unrealized +54.4%
TMO THERMO FISHER 0.5%
Value $71.82M Shares 146,115 Est. Cost $477.36 Unrealized +20.4%
CRM SALESFORCE INC 0.5%
Value $69.87M Shares 374,308 Est. Cost $205.79 Unrealized +4.8%
ABT ABBOTT LABS 0.5%
Value $69.1M Shares 673,043 Est. Cost $103.03 Unrealized +12.0%
TXN TEXAS INSTRUMENT 0.5%
Value $68.56M Shares 353,174 Est. Cost $100.49 Unrealized +105.3%
GILD GILEAD SCIENCES 0.4%
Value $67.7M Shares 485,739 Est. Cost $57.08 Unrealized +142.4%
DIS WALT DISNEY CO/T 0.4%
Value $67.66M Shares 701,990 Est. Cost $117.01 Unrealized -6.5%
AXP AMERICAN EXPRESS 0.4%
Value $66.03M Shares 218,281 Est. Cost $114.59 Unrealized +210.8%
ISRG INTUITIVE SURGIC 0.4%
Value $64.34M Shares 139,578 Est. Cost $337.46 Unrealized +54.4%
SCHW SCHWAB (CHARLES) 0.4%
Value $63.19M Shares 672,366 Est. Cost $70.11 Unrealized +42.8%
PFE PFIZER INC 0.4%
Value $61.61M Shares 2,194,011 Est. Cost $32.45 Unrealized -19.3%
ADI ANALOG DEVICES 0.4%
Value $61.25M Shares 192,512 Est. Cost $121.76 Unrealized +159.7%
GS GOLDMAN SACHS GP 0.4%
Value $59.68M Shares 70,549 Est. Cost $437.68 Unrealized +113.1%
APH AMPHENOL CORP-A 0.4%
Value $59.39M Shares 470,062 Est. Cost $48.20 Unrealized +203.7%
SHOP SHOPIFY INC - A 0.4%
Value $56.21M Shares 475,272 Est. Cost $48.80 Unrealized +179.6%
DE DEERE & CO 0.4%
Value $56.18M Shares 99,740 Est. Cost $350.88 Unrealized +57.1%
UNP UNION PAC CORP 0.4%
Value $55.9M Shares 230,401 Est. Cost $140.52 Unrealized +73.2%
QCOM QUALCOMM INC 0.4%
Value $54.76M Shares 425,197 Est. Cost $126.47 Unrealized +21.7%
BLK BLACKROCK INC 0.4%
Value $54.65M Shares 56,823 Est. Cost $995.07 Unrealized +10.3%
ETN EATON CORP PLC 0.4%
Value $53.84M Shares 150,537 Est. Cost $93.28 Unrealized +279.1%
UBER UBER TECHNOLOGIE 0.3%
Value $52.04M Shares 723,420 Est. Cost $72.83 Unrealized +8.1%
RY ROYAL BANK OF CA 0.3%
Value $51.93M Shares 322,277 Est. Cost $106.87 Unrealized +59.0%
SPGI S&P GLOBAL INC 0.3%
Value $51.85M Shares 121,894 Est. Cost $272.76 Unrealized +77.9%
LOW LOWE'S COS INC 0.3%
Value $50.82M Shares 215,093 Est. Cost $106.04 Unrealized +156.0%
ANET ARISTA NETWORKS 0.3%
Value $50.59M Shares 412,031 Est. Cost $103.42 Unrealized +30.6%
C CITIGROUP INC 0.3%
Value $48.62M Shares 428,703 Est. Cost $60.09 Unrealized +93.4%
ACN ACCENTURE PLC-A 0.3%
Value $47.7M Shares 240,578 Est. Cost $174.64 Unrealized +45.0%
CB CHUBB LTD 0.3%
Value $47.7M Shares 146,353 Est. Cost $139.77 Unrealized +126.2%
BMY BRISTOL-MYER SQB 0.3%
Value $47.66M Shares 785,736 Est. Cost $43.16 Unrealized +33.1%
NEM NEWMONT CORP 0.3%
Value $47.1M Shares 435,117 Est. Cost $35.45 Unrealized +233.2%
DHR DANAHER CORP 0.3%
Value $46.91M Shares 247,436 Est. Cost $225.94 Unrealized -0.6%
INTU INTUIT INC 0.3%
Value $46.77M Shares 108,165 Est. Cost $268.74 Unrealized +85.1%
MS MORGAN STANLEY 0.3%
Value $45.34M Shares 275,482 Est. Cost $95.51 Unrealized +88.1%
COF CAPITAL ONE FINA 0.3%
Value $44.82M Shares 245,701 Est. Cost $136.33 Unrealized +63.8%
PGR PROGRESSIVE CORP 0.3%
Value $44.66M Shares 225,280 Est. Cost $72.05 Unrealized +186.9%
PH PARKER HANNIFIN 0.3%
Value $44.58M Shares 49,795 Est. Cost $197.93 Unrealized +383.9%
SYK STRYKER CORP 0.3%
Value $43.39M Shares 132,041 Est. Cost $288.52 Unrealized +26.4%
MEDTRONIC PLC 0.3%
Value $42.72M Shares 492,996 Est. Cost $88.08 Unrealized
MCK MCKESSON CORP 0.3%
Value $42.16M Shares 48,721 Est. Cost $341.96 Unrealized +156.0%
CMCSA COMCAST CORP-A 0.3%
Value $41.75M Shares 1,454,318 Est. Cost $36.53 Unrealized -18.4%
NOW SERVICENOW INC 0.3%
Value $41.6M Shares 397,940 Est. Cost $149.49 Unrealized -18.9%
CME CME GROUP INC 0.3%
Value $41.12M Shares 139,210 Est. Cost $151.27 Unrealized +91.3%
PANW PALO ALTO NETWOR 0.3%
Value $40.81M Shares 254,529 Est. Cost $144.61 Unrealized +19.0%
ADBE ADOBE INC 0.3%
Value $39.83M Shares 163,864 Est. Cost $280.54 Unrealized +3.3%
SBUX STARBUCKS CORP 0.3%
Value $39.31M Shares 438,730 Est. Cost $73.63 Unrealized +27.1%
DUK DUKE ENERGY CORP 0.3%
Value $39.28M Shares 300,006 Est. Cost $90.64 Unrealized +33.4%
TD TORONTO-DOM BANK 0.2%
Value $37.42M Shares 401,990 Est. Cost $64.32 Unrealized +48.1%
CRWD CROWDSTRIKE HO-A 0.2%
Value $37.19M Shares 95,267 Est. Cost $213.77 Unrealized +101.7%
TMUS T-MOBILE US INC 0.2%
Value $37.05M Shares 176,427 Est. Cost $162.04 Unrealized +23.6%
TT TRANE TECHNOLOGI 0.2%
Value $36.12M Shares 86,676 Est. Cost $124.76 Unrealized +238.4%
WDC WESTERN DIGITAL 0.2%
Value $35.94M Shares 132,875 Est. Cost $48.74 Unrealized +415.4%
WM WASTE MANAGEMENT 0.2%
Value $35.69M Shares 155,302 Est. Cost $105.81 Unrealized +113.6%
BSX BOSTON SCIENTIFC 0.2%
Value $35.67M Shares 568,513 Est. Cost $55.60 Unrealized +54.4%
APP APPLOVIN CO-CL A 0.2%
Value $35.47M Shares 89,128 Est. Cost $159.91 Unrealized +217.1%
CVS CVS HEALTH CORP 0.2%
Value $35.02M Shares 487,568 Est. Cost $70.60 Unrealized +10.4%
ICE INTERCONT EXCH I 0.2%
Value $34.91M Shares 221,938 Est. Cost $86.62 Unrealized +90.5%
HWM HOWMET AEROSPACE 0.2%
Value $34.24M Shares 148,574 Est. Cost $51.20 Unrealized +342.4%
HCA HCA HEALTHCARE I 0.2%
Value $33.74M Shares 71,296 Est. Cost $307.60 Unrealized +61.9%
MRVL MARVELL TECHNOLO 0.2%
Value $33.43M Shares 337,512 Est. Cost $51.40 Unrealized +57.7%
MRSH MARSH & MCLENNAN 0.2%
Value $33.09M Shares 190,777 Est. Cost $96.97 Unrealized +87.0%
BK BANK NY MELLON 0.2%
Value $32.99M Shares 278,112 Est. Cost $42.27 Unrealized +184.2%
REGN REGENERON PHARM 0.2%
Value $31.84M Shares 41,213 Est. Cost $585.67 Unrealized +31.3%
PNC PNC FINANCIAL SE 0.2%
Value $31.78M Shares 152,734 Est. Cost $108.21 Unrealized +107.9%
ADP AUTOMATIC DATA 0.2%
Value $31.78M Shares 156,396 Est. Cost $139.73 Unrealized +72.3%
PWR QUANTA SERVICES 0.2%
Value $31.43M Shares 57,252 Est. Cost $149.66 Unrealized +224.9%
USB US BANCORP 0.2%
Value $31.28M Shares 601,458 Est. Cost $41.26 Unrealized +37.3%
FDX FEDEX CORP 0.2%
Value $31.27M Shares 87,808 Est. Cost $240.85 Unrealized +40.7%
NEE NEXTERA ENERGY 0.2%
Value $30.67M Shares 330,228 Est. Cost $61.06 Unrealized +42.8%
ORLY O'REILLY AUTOMOT 0.2%
Value $30.59M Shares 331,422 Est. Cost $90.02 Unrealized +5.5%
MELI MERCADOLIBRE INC 0.2%
Value $30.54M Shares 17,662 Est. Cost $666.15 Unrealized +210.2%
MMM 3M CO 0.2%
Value $30.27M Shares 208,392 Est. Cost $119.12 Unrealized +37.6%
SHW SHERWIN-WILLIAMS 0.2%
Value $29.57M Shares 92,252 Est. Cost $225.45 Unrealized +57.6%
MAR MARRIOTT INTL-A 0.2%
Value $29.53M Shares 90,289 Est. Cost $239.55 Unrealized +38.1%
CDNS CADENCE DESIGN 0.2%
Value $29.3M Shares 105,447 Est. Cost $86.20 Unrealized +251.9%
CMI CUMMINS INC 0.2%
Value $28.61M Shares 53,183 Est. Cost $148.86 Unrealized +286.6%
EMR EMERSON ELEC CO 0.2%
Value $28.52M Shares 217,670 Est. Cost $58.39 Unrealized +154.3%
CP CANADIAN PACIFIC 0.2%
Value $28.45M Shares 362,751 Est. Cost $76.51 Unrealized +1.0%
SNPS SYNOPSYS INC 0.2%
Value $28.28M Shares 71,325 Est. Cost $328.87 Unrealized +43.4%
HLT HILTON WORLDWIDE 0.2%
Value $28.1M Shares 92,409 Est. Cost $95.25 Unrealized +220.3%
ITW ILLINOIS TOOL WO 0.2%
Value $28.02M Shares 107,650 Est. Cost $138.63 Unrealized +97.1%
CI THE CIGNA GROUP 0.2%
Value $27.91M Shares 104,620 Est. Cost $316.62 Unrealized -11.3%
UPS UNITED PARCEL-B 0.2%
Value $27.86M Shares 283,166 Est. Cost $92.64 Unrealized +18.6%
GM GENERAL MOTORS C 0.2%
Value $27.79M Shares 373,005 Est. Cost $39.34 Unrealized +109.0%
CRH PLC 0.2%
Value $27.61M Shares 262,658 Est. Cost $93.16 Unrealized
AEP AMERICAN ELECTRI 0.2%
Value $27.36M Shares 208,725 Est. Cost $92.80 Unrealized +29.9%
MCO MOODY'S CORP 0.2%
Value $27.23M Shares 62,420 Est. Cost $197.32 Unrealized +148.1%
ECL ECOLAB INC 0.2%
Value $26.21M Shares 98,543 Est. Cost $165.82 Unrealized +72.6%
TRV TRAVELERS COS IN 0.2%
Value $25.81M Shares 88,484 Est. Cost $129.95 Unrealized +122.0%
ELV ELEVANCE HEALTH 0.2%
Value $25.57M Shares 87,337 Est. Cost $363.40 Unrealized -3.3%
CL COLGATE-PALMOLIV 0.2%
Value $25.35M Shares 297,388 Est. Cost $61.11 Unrealized +45.2%
TDG TRANSDIGM GROUP 0.2%
Value $25.01M Shares 21,579 Est. Cost $1017.05 Unrealized +33.9%
WBD WARNER BROS DISC 0.2%
Value $24.8M Shares 903,205 Est. Cost $10.19 Unrealized +177.2%
NET CLOUDFLARE INC-A 0.2%
Value $24.39M Shares 118,202 Est. Cost $98.80 Unrealized +84.6%
SRE SEMPRA 0.2%
Value $24.25M Shares 249,510 Est. Cost $73.13 Unrealized +22.4%
AON AON PLC-CLASS A 0.2%
Value $24.04M Shares 74,486 Est. Cost $308.97 Unrealized +8.8%
TE CONNECTIVITY 0.2%
Value $23.99M Shares 114,753 Est. Cost $91.49 Unrealized
PCAR PACCAR INC 0.2%
Value $23.73M Shares 205,421 Est. Cost $49.27 Unrealized +149.6%
CTAS CINTAS CORP 0.2%
Value $23.72M Shares 140,229 Est. Cost $158.38 Unrealized +22.1%
TFC TRUIST FINANCIAL 0.2%
Value $23.13M Shares 503,075 Est. Cost $36.11 Unrealized +41.7%
WPM WHEATON PRECIOUS 0.2%
Value $22.91M Shares 175,132 Est. Cost $37.39 Unrealized +274.0%
COR CENCORA INC 0.1%
Value $22.67M Shares 72,172 Est. Cost $108.24 Unrealized +226.2%
MFC MANULIFE FIN 0.1%
Value $22.65M Shares 659,556 Est. Cost $18.23 Unrealized +103.4%
BMO BANK OF MONTREAL 0.1%
Value $22.31M Shares 165,213 Est. Cost $94.01 Unrealized +47.7%
BKNG BOOKING HOLDINGS 0.1%
Value $21.9M Shares 5,202 Est. Cost $1949.76 Unrealized +145.2%
AZO AUTOZONE INC 0.1%
Value $21.86M Shares 6,471 Est. Cost $2594.23 Unrealized +39.7%
AFL AFLAC INC 0.1%
Value $21.8M Shares 198,722 Est. Cost $53.37 Unrealized +108.4%
AJG ARTHUR J GALLAGH 0.1%
Value $21.21M Shares 97,921 Est. Cost $131.72 Unrealized +82.5%
TGT TARGET CORP 0.1%
Value $21.16M Shares 174,555 Est. Cost $140.49 Unrealized -22.3%
ALL ALLSTATE CORP 0.1%
Value $21.06M Shares 101,583 Est. Cost $92.72 Unrealized +118.9%
CNI CAN NATL RAILWAY 0.1%
Value $20.97M Shares 204,395 Est. Cost $79.99 Unrealized +27.7%
DASH DOORDASH INC-A 0.1%
Value $20.85M Shares 138,878 Est. Cost $121.07 Unrealized +62.5%
FTNT FORTINET INC 0.1%
Value $20.54M Shares 251,314 Est. Cost $52.82 Unrealized +51.4%
FAST FASTENAL CO 0.1%
Value $20.4M Shares 439,726 Est. Cost $28.15 Unrealized +57.3%
DELL DELL TECHN-C 0.1%
Value $20.32M Shares 123,812 Est. Cost $62.57 Unrealized +90.2%
CM CAN IMPL BK COMM 0.1%
Value $20.22M Shares 214,076 Est. Cost $51.39 Unrealized +84.0%
ZTS ZOETIS INC 0.1%
Value $20.18M Shares 170,669 Est. Cost $106.01 Unrealized +18.8%
MPWR MONOLITHIC POWER 0.1%
Value $20.07M Shares 18,353 Est. Cost $661.52 Unrealized +67.0%
BNS BANK OF NOVA SCO 0.1%
Value $19.61M Shares 283,643 Est. Cost $47.92 Unrealized +56.4%
HOOD ROBINHOOD MARK-A 0.1%
Value $19.57M Shares 282,364 Est. Cost $38.66 Unrealized +147.7%
CAH CARDINAL HEALTH 0.1%
Value $19.53M Shares 92,425 Est. Cost $49.76 Unrealized +332.7%
ADSK AUTODESK INC 0.1%
Value $19.51M Shares 81,493 Est. Cost $209.30 Unrealized +21.2%
EA ELECTRONIC ARTS 0.1%
Value $19.45M Shares 95,385 Est. Cost $99.99 Unrealized +102.5%
NTIOF NATL BK CANADA 0.1%
Value $19.35M Shares 149,984 Est. Cost $70.53 Unrealized +76.7%
GWW WW GRAINGER INC 0.1%
Value $19.16M Shares 17,567 Est. Cost $347.79 Unrealized +214.7%
NXPI NXP SEMICONDUCTO 0.1%
Value $19.1M Shares 97,046 Est. Cost $186.18 Unrealized +25.9%
AME AMETEK INC 0.1%
Value $18.97M Shares 88,503 Est. Cost $170.78 Unrealized +30.7%
EXC EXELON CORP 0.1%
Value $18.97M Shares 386,974 Est. Cost $33.80 Unrealized +33.5%
KEYS KEYSIGHT TEC 0.1%
Value $18.7M Shares 66,244 Est. Cost $87.60 Unrealized +160.5%
TER TERADYNE INC 0.1%
Value $18.45M Shares 62,219 Est. Cost $103.65 Unrealized +156.5%
RSG REPUBLIC SVCS 0.1%
Value $18.37M Shares 83,862 Est. Cost $110.16 Unrealized +96.6%
SNOW SNOWFLAKE INC 0.1%
Value $18.32M Shares 121,436 Est. Cost $163.94 Unrealized +18.6%
URI UNITED RENTALS 0.1%
Value $18.27M Shares 25,078 Est. Cost $185.43 Unrealized +376.1%
EDWARDS LIFE 0.1%
Value $18.06M Shares 225,519 Est. Cost $109.70 Unrealized
FERG FERGUSON ENTERPR 0.1%
Value $17.77M Shares 76,158 Est. Cost $198.31 Unrealized +26.6%
XEL XCEL ENERGY INC 0.1%
Value $17.55M Shares 220,952 Est. Cost $55.75 Unrealized +38.4%
IDXX IDEXX LABS 0.1%
Value $17.43M Shares 31,028 Est. Cost $275.44 Unrealized +143.4%
KR KROGER CO 0.1%
Value $17.41M Shares 240,556 Est. Cost $36.53 Unrealized +76.9%
BDX BECTON DICKINSON 0.1%
Value $17.26M Shares 109,800 Est. Cost $209.77 Unrealized -20.0%
F FORD MOTOR CO 0.1%
Value $17.25M Shares 1,494,898 Est. Cost $10.73 Unrealized +28.1%
APO APOLLO GLOBAL MA 0.1%
Value $17.04M Shares 152,891 Est. Cost $105.76 Unrealized +26.1%
AIG AMERICAN INTERNA 0.1%
Value $16.84M Shares 223,764 Est. Cost $46.93 Unrealized +62.7%
CMG CHIPOTLE MEXICAN 0.1%
Value $16.64M Shares 519,713 Est. Cost $60.72 Unrealized -36.1%
YUM YUM! BRANDS INC 0.1%
Value $16.6M Shares 106,788 Est. Cost $110.38 Unrealized +42.6%
WAB WABTEC CORP 0.1%
Value $16.38M Shares 65,545 Est. Cost $102.36 Unrealized +133.4%
AMP AMERIPRISE FINAN 0.1%
Value $16.33M Shares 36,737 Est. Cost $151.52 Unrealized +230.2%
PYPL PAYPAL HOLDINGS 0.1%
Value $16.26M Shares 359,569 Est. Cost $94.72 Unrealized -47.1%
EBAY EBAY INC 0.1%
Value $16.25M Shares 178,538 Est. Cost $41.35 Unrealized +116.0%
AEM AGNICO EAGLE MIN 0.1%
Value $16.11M Shares 79,600 Est. Cost $115.22 Unrealized +78.8%
WCN WASTE CONNECTION 0.1%
Value $16.09M Shares 99,070 Est. Cost $126.58 Unrealized +32.2%
MET METLIFE INC 0.1%
Value $15.71M Shares 222,213 Est. Cost $56.42 Unrealized +37.3%
ED CONS EDISON INC 0.1%
Value $15.7M Shares 138,727 Est. Cost $68.49 Unrealized +53.8%
ROK ROCKWELL AUTOMAT 0.1%
Value $15.56M Shares 43,367 Est. Cost $166.58 Unrealized +146.3%
PEG PUB SERV ENTERP 0.1%
Value $15.48M Shares 191,191 Est. Cost $47.99 Unrealized +69.9%
DHI DR HORTON INC 0.1%
Value $14.92M Shares 108,732 Est. Cost $94.10 Unrealized +65.7%
HIG HARTFORD INSURAN 0.1%
Value $14.87M Shares 109,926 Est. Cost $63.10 Unrealized +116.7%
ROP ROPER TECHNOLOGI 0.1%
Value $14.53M Shares 41,066 Est. Cost $329.41 Unrealized +14.8%
CVNA CARVANA CO 0.1%
Value $14.53M Shares 46,218 Est. Cost $277.80 Unrealized +47.0%
GRMN GARMIN LTD 0.1%
Value $14.17M Shares 61,057 Est. Cost $197.07 Unrealized +8.9%
NTR NUTRIEN LTD 0.1%
Value $14.16M Shares 188,125 Est. Cost $50.01 Unrealized +36.2%
STT STATE ST CORP 0.1%
Value $14.07M Shares 111,197 Est. Cost $57.04 Unrealized +128.4%
NDAQ NASDAQ INC 0.1%
Value $14.04M Shares 165,382 Est. Cost $61.20 Unrealized +49.9%
ACGL ARCH CAPITAL GRP 0.1%
Value $13.88M Shares 144,618 Est. Cost $43.99 Unrealized +117.9%
MLM MARTIN MAR MTLS 0.1%
Value $13.84M Shares 23,503 Est. Cost $528.92 Unrealized +25.0%
VMC VULCAN MATERIALS 0.1%
Value $13.79M Shares 50,623 Est. Cost $180.62 Unrealized +69.8%
SLF SUN LIFE FINANCI 0.1%
Value $13.71M Shares 219,593 Est. Cost $41.49 Unrealized +54.7%
JCI JOHNSON CONTROLS 0.1%
Value $13.68M Shares 104,500 Est. Cost $60.02 Unrealized +110.0%
CNSWF CONSTELLATION SO 0.1%
Value $13.59M Shares 7,767 Est. Cost $2065.12 Unrealized -4.8%
ADM ARCHER-DANIELS 0.1%
Value $13.44M Shares 184,900 Est. Cost $47.92 Unrealized +37.0%
SYY SYSCO CORP 0.1%
Value $13.44M Shares 188,380 Est. Cost $59.12 Unrealized +39.1%
MCHP MICROCHIP TECH 0.1%
Value $13.33M Shares 206,253 Est. Cost $61.32 Unrealized +23.6%
PRU PRUDENTL FINL 0.1%
Value $13.29M Shares 136,034 Est. Cost $69.53 Unrealized +54.5%
DDOG DATADOG INC-A 0.1%
Value $13.06M Shares 110,626 Est. Cost $95.58 Unrealized +29.7%
KDP KEURIG DR PEPPER 0.1%
Value $13M Shares 493,890 Est. Cost $29.63 Unrealized -4.4%
FRFHF FAIRFAX FINL HLD 0.1%
Value $13M Shares 7,653 Est. Cost $1041.61 Unrealized +67.2%
EME EMCOR GROUP INC 0.1%
Value $12.9M Shares 17,474 Est. Cost $446.46 Unrealized +62.8%
MTB M&T BANK CORP 0.1%
Value $12.87M Shares 62,263 Est. Cost $133.66 Unrealized +65.5%
RMD RESMED INC 0.1%
Value $12.64M Shares 56,291 Est. Cost $125.15 Unrealized +104.5%
GEHC GE HEALTHCARE TE 0.1%
Value $12.55M Shares 176,282 Est. Cost $80.96 Unrealized +1.6%
CLS CELESTICA INC 0.1%
Value $12.54M Shares 44,593 Est. Cost $111.95 Unrealized +168.8%
A AGILENT TECH INC 0.1%
Value $12.51M Shares 109,749 Est. Cost $75.45 Unrealized +78.6%
IR INGERSOLL-RAND I 0.1%
Value $12.43M Shares 155,187 Est. Cost $52.23 Unrealized +73.1%
IFCZF INTACT FINANCIAL 0.1%
Value $12.4M Shares 68,665 Est. Cost $140.25 Unrealized +37.4%
CSX CSX CORP 0.1%
Value $12.31M Shares 299,800 Est. Cost $29.78 Unrealized +29.3%
HPE HEWLETT PACKA 0.1%
Value $12.04M Shares 505,757 Est. Cost $15.77 Unrealized +39.9%
FISV FISERV INC 0.1%
Value $11.95M Shares 214,112 Est. Cost $103.96 Unrealized -38.5%
AXON AXON ENTERPRISE 0.1%
Value $11.87M Shares 27,954 Est. Cost $245.66 Unrealized +114.4%
FITB FIFTH THIRD BANC 0.1%
Value $11.82M Shares 254,524 Est. Cost $32.60 Unrealized +57.3%
HSY HERSHEY CO/THE 0.1%
Value $11.77M Shares 56,610 Est. Cost $120.17 Unrealized +70.4%
OTIS OTIS WORLDWI 0.1%
Value $11.74M Shares 152,360 Est. Cost $52.21 Unrealized +71.4%
CPRT COPART INC 0.1%
Value $11.68M Shares 351,643 Est. Cost $36.15 Unrealized +8.3%
DTE DTE ENERGY CO 0.1%
Value $11.67M Shares 79,835 Est. Cost $99.13 Unrealized +38.0%
CTSH COGNIZANT TECH-A 0.1%
Value $11.64M Shares 189,718 Est. Cost $60.75 Unrealized +26.4%
RBLX ROBLOX CORP - A 0.1%
Value $11.61M Shares 205,289 Est. Cost $79.46 Unrealized -9.7%
IQV IQVIA HOLDINGS I 0.1%
Value $11.58M Shares 67,895 Est. Cost $217.07 Unrealized -3.2%
PAYX PAYCHEX INC 0.1%
Value $11.45M Shares 124,261 Est. Cost $69.38 Unrealized +47.0%
ATO ATMOS ENERGY 0.1%
Value $11.34M Shares 61,362 Est. Cost $98.75 Unrealized +73.7%
WAT WATERS CORP 0.1%
Value $11.33M Shares 38,059 Est. Cost $276.76 Unrealized +32.6%
CBOE CBOE GLOBAL MARK 0.1%
Value $11.25M Shares 40,039 Est. Cost $115.65 Unrealized +135.2%
XYL XYLEM INC 0.1%
Value $11.19M Shares 93,628 Est. Cost $79.33 Unrealized +72.0%
RCL ROYAL CARIBBEAN 0.1%
Value $11.14M Shares 40,500 Est. Cost $125.02 Unrealized +147.1%
JBL JABIL INC 0.1%
Value $11.03M Shares 41,506 Est. Cost $137.73 Unrealized +80.1%
DOV DOVER CORP 0.1%
Value $11.01M Shares 52,837 Est. Cost $93.50 Unrealized +129.6%
WTW WILLIS TOWERS WA 0.1%
Value $11M Shares 37,854 Est. Cost $163.92 Unrealized +92.1%
TDY TELEDYNE TECH 0.1%
Value $10.85M Shares 17,930 Est. Cost $434.15 Unrealized +41.4%
RJF RAYMOND JAMES 0.1%
Value $10.85M Shares 74,913 Est. Cost $87.19 Unrealized +89.7%
EIX EDISON INTL 0.1%
Value $10.82M Shares 147,809 Est. Cost $62.09 Unrealized +4.1%
FTS FORTIS INC 0.1%
Value $10.74M Shares 193,104 Est. Cost $46.72 Unrealized +14.4%
WDAY WORKDAY INC-A 0.1%
Value $10.73M Shares 82,570 Est. Cost $187.96 Unrealized -8.2%
LBLCF LOBLAW COS LTD 0.1%
Value $10.44M Shares 229,774 Est. Cost $34.30 Unrealized +36.6%
NTRS NORTHERN TRUST 0.1%
Value $10.44M Shares 74,778 Est. Cost $78.54 Unrealized +87.0%
VEEV VEEVA SYSTEMS-A 0.1%
Value $10.41M Shares 59,268 Est. Cost $188.42 Unrealized +8.2%
PWCDF POWER CORP CDA 0.1%
Value $10.32M Shares 215,049 Est. Cost $27.41 Unrealized +83.2%
SYF SYNCHRONY FINANC 0.1%
Value $10.18M Shares 149,727 Est. Cost $33.64 Unrealized +126.7%
MTD METTLER-TOLEDO 0.1%
Value $10.13M Shares 8,033 Est. Cost $714.04 Unrealized +97.9%
ON ON SEMICONDUCTOR 0.1%
Value $10.11M Shares 163,220 Est. Cost $42.85 Unrealized +49.6%
VRSK VERISK ANALYTI 0.1%
Value $10.11M Shares 53,258 Est. Cost $159.48 Unrealized +27.8%
HUBB HUBBELL INC 0.1%
Value $10.06M Shares 20,499 Est. Cost $278.51 Unrealized +77.8%
CFG CITIZENS FINANCI 0.1%
Value $10.05M Shares 167,577 Est. Cost $27.80 Unrealized +127.0%
FICO FAIR ISAAC CORP 0.1%
Value $10.02M Shares 9,390 Est. Cost $450.69 Unrealized +225.5%
ES EVERSOURCE ENERG 0.1%
Value $9.972M Shares 143,936 Est. Cost $58.03 Unrealized +20.8%
STLD STEEL DYNAMICS 0.1%
Value $9.899M Shares 54,992 Est. Cost $90.76 Unrealized +102.9%
DXCM DEXCOM 0.1%
Value $9.651M Shares 153,677 Est. Cost $77.27 Unrealized -8.2%
FIS FIDELITY NATIONA 0.1%
Value $9.48M Shares 202,088 Est. Cost $127.15 Unrealized -55.7%
LYV LIVE NATION ENTE 0.1%
Value $9.445M Shares 61,932 Est. Cost $98.54 Unrealized +50.5%
CINF CINCINNATI FIN 0.1%
Value $9.445M Shares 60,024 Est. Cost $110.42 Unrealized +47.5%
MKL MARKEL GROUP INC 0.1%
Value $9.375M Shares 4,898 Est. Cost $1879.75 Unrealized +10.5%
STZ CONSTELLATION-A 0.1%
Value $9.354M Shares 62,358 Est. Cost $224.95 Unrealized -30.7%
PHM PULTEGROUP INC 0.1%
Value $9.286M Shares 78,956 Est. Cost $57.67 Unrealized +127.8%
PPG PPG INDS INC 0.1%
Value $9.249M Shares 86,537 Est. Cost $100.04 Unrealized +16.8%
LPLA LPL FINANCIAL HO 0.1%
Value $9.248M Shares 30,742 Est. Cost $210.18 Unrealized +69.8%
TSCO TRACTOR SUPPLY 0.1%
Value $9.236M Shares 203,896 Est. Cost $48.41 Unrealized +8.9%
ULTA ULTA BEAUTY INC 0.1%
Value $9.183M Shares 17,568 Est. Cost $408.34 Unrealized +64.1%
RF REGIONS FINANCIA 0.1%
Value $9.145M Shares 350,130 Est. Cost $12.91 Unrealized +124.5%
HBAN HUNTINGTON BANC 0.1%
Value $8.986M Shares 574,175 Est. Cost $12.56 Unrealized +42.5%
CMS CMS ENERGY CORP 0.1%
Value $8.808M Shares 113,530 Est. Cost $46.97 Unrealized +53.7%
CHD CHURCH & DWIGHT 0.1%
Value $8.799M Shares 94,289 Est. Cost $69.42 Unrealized +36.6%
QSR RESTAURANT BRAND 0.1%
Value $8.71M Shares 118,082 Est. Cost $76.84 Unrealized -11.0%
WSM WILLIAMS-SONOMA 0.1%
Value $8.708M Shares 47,759 Est. Cost $131.49 Unrealized +58.1%
ABNB AIRBNB INC-A 0.1%
Value $8.701M Shares 68,900 Est. Cost $150.26 Unrealized -13.9%
EFX EQUIFAX INC 0.1%
Value $8.651M Shares 48,040 Est. Cost $219.95 Unrealized -7.1%
DLTR DOLLAR TREE INC 0.1%
Value $8.621M Shares 78,724 Est. Cost $136.41 Unrealized -5.9%
VLTO VERALTO CORP 0.1%
Value $8.59M Shares 97,151 Est. Cost $77.33 Unrealized +26.1%
LH LABCORP HOLDINGS 0.1%
Value $8.586M Shares 32,180 Est. Cost $202.66 Unrealized +33.8%
D DOMINION ENERGY 0.1%
Value $8.377M Shares 135,500 Est. Cost $58.81 Unrealized +4.8%
STE STERIS PLC 0.1%
Value $8.326M Shares 37,650 Est. Cost $143.27 Unrealized +78.3%
NTAP NETAPP INC 0.1%
Value $8.312M Shares 81,181 Est. Cost $94.50 Unrealized +7.8%
DGX QUEST DIAGNOSTIC 0.1%
Value $8.303M Shares 42,366 Est. Cost $94.88 Unrealized +100.9%
HUM HUMANA INC 0.1%
Value $8.034M Shares 46,332 Est. Cost $288.01 Unrealized -22.4%
VRSN VERISIGN INC 0.1%
Value $7.99M Shares 32,171 Est. Cost $206.24 Unrealized +14.2%
WSPOF WSP GLOBAL INC 0.1%
Value $7.974M Shares 51,402 Est. Cost $111.17 Unrealized +66.7%
KHC KRAFT HEINZ CO/T 0.1%
Value $7.911M Shares 351,760 Est. Cost $32.56 Unrealized -26.5%
PFG PRINCIPAL FINL 0.1%
Value $7.823M Shares 86,815 Est. Cost $43.46 Unrealized +113.2%
MDB MONGODB INC 0.1%
Value $7.786M Shares 31,809 Est. Cost $374.51 Unrealized +0.4%
GIS GENERAL MILLS IN 0.1%
Value $7.763M Shares 208,571 Est. Cost $41.95 Unrealized +8.4%
LEN LENNAR CORP-A 0.1%
Value $7.761M Shares 89,372 Est. Cost $145.93 Unrealized -21.6%
WRB WR BERKLEY CORP 0.1%
Value $7.746M Shares 116,868 Est. Cost $53.09 Unrealized +30.8%
FSLR FIRST SOLAR INC 0.1%
Value $7.703M Shares 39,051 Est. Cost $156.63 Unrealized +51.4%
TROW T ROWE PRICE GRP 0.1%
Value $7.678M Shares 85,183 Est. Cost $81.91 Unrealized +23.6%
ZM ZOOM COMMUNICATI 0.1%
Value $7.657M Shares 95,251 Est. Cost $67.86 Unrealized +29.8%
CHTR CHARTER COMMUN-A 0.1%
Value $7.626M Shares 35,325 Est. Cost $320.64 Unrealized -33.3%
EXPD EXPEDITORS INTL 0.1%
Value $7.591M Shares 53,002 Est. Cost $69.31 Unrealized +126.3%
CHRW CH ROBINSON 0.0%
Value $7.52M Shares 45,281 Est. Cost $74.28 Unrealized +144.1%
ILMN ILLUMINA INC 0.0%
Value $7.511M Shares 60,935 Est. Cost $376.16 Unrealized -64.0%
NVR NVR INC 0.0%
Value $7.479M Shares 1,135 Est. Cost $3587.97 Unrealized +112.4%
CPAY CORPAY INC 0.0%
Value $7.366M Shares 25,312 Est. Cost $288.12 Unrealized +13.7%
BR BROADRIDGE FINL 0.0%
Value $7.361M Shares 45,306 Est. Cost $113.47 Unrealized +74.2%
L LOEWS CORP 0.0%
Value $7.36M Shares 68,952 Est. Cost $74.44 Unrealized +43.0%
SNA SNAP-ON INC 0.0%
Value $7.349M Shares 20,233 Est. Cost $145.86 Unrealized +154.6%
KEY KEYCORP 0.0%
Value $7.188M Shares 358,526 Est. Cost $13.13 Unrealized +65.1%
FTV FORTIVE CORP 0.0%
Value $7.159M Shares 129,509 Est. Cost $45.28 Unrealized +24.1%
WST WEST PHARMACEUT 0.0%
Value $7.149M Shares 28,524 Est. Cost $217.17 Unrealized +16.0%
IFF INTL FLVR & FRAG 0.0%
Value $7.038M Shares 97,006 Est. Cost $116.63 Unrealized -36.5%
LNT ALLIANT ENERGY 0.0%
Value $6.996M Shares 97,489 Est. Cost $60.21 Unrealized +12.3%
CARR CARRIER GLOB 0.0%
Value $6.96M Shares 123,600 Est. Cost $21.64 Unrealized +175.7%
HPQ HP INC 0.0%
Value $6.957M Shares 362,171 Est. Cost $27.22 Unrealized -27.4%
PSTG EVERPURE INC-A 0.0%
Value $6.931M Shares 117,396 Est. Cost $50.22 Unrealized +41.3%
TWLO TWILIO INC - A 0.0%
Value $6.93M Shares 55,078 Est. Cost $164.08 Unrealized -25.7%
ZBH ZIMMER BIOMET HO 0.0%
Value $6.894M Shares 76,244 Est. Cost $132.24 Unrealized -30.7%
AMCOR PLC 0.0%
Value $6.882M Shares 173,141 Est. Cost $8.72 Unrealized -3.5%
ENTG ENTEGRIS INC 0.0%
Value $6.839M Shares 58,337 Est. Cost $90.57 Unrealized +30.7%
FWONK LIBERTY MEDIA CO 0.0%
Value $6.823M Shares 80,255 Est. Cost $88.81 Unrealized
IP INTL PAPER CO 0.0%
Value $6.781M Shares 189,942 Est. Cost $33.41 Unrealized +31.1%
FCNCA FIRST CITIZENS-A 0.0%
Value $6.719M Shares 3,565 Est. Cost $1514.53 Unrealized +38.2%
RBA RB GLOBAL INC 0.0%
Value $6.7M Shares 70,090 Est. Cost $59.52 Unrealized +84.7%
IBKR INTERACTIVE BROK 0.0%
Value $6.608M Shares 98,519 Est. Cost $50.25 Unrealized +46.5%
PTC PTC INC 0.0%
Value $6.564M Shares 46,069 Est. Cost $92.68 Unrealized +73.6%
HOLX HOLOGIC INC 0.0%
Value $6.497M Shares 85,946 Est. Cost $49.41 Unrealized +51.8%
EL ESTEE LAUDER 0.0%
Value $6.441M Shares 89,742 Est. Cost $144.97 Unrealized -22.8%
GPN GLOBAL PAYMENTS 0.0%
Value $6.381M Shares 94,807 Est. Cost $100.65 Unrealized -25.6%
FFIV F5 INC 0.0%
Value $6.34M Shares 21,913 Est. Cost $276.15 Unrealized -1.3%
CNC CENTENE CORP 0.0%
Value $6.282M Shares 191,881 Est. Cost $65.76 Unrealized -34.1%
NUE NUCOR CORP 0.0%
Value $6.203M Shares 36,681 Est. Cost $58.64 Unrealized +204.3%
TRMB TRIMBLE INC 0.0%
Value $6.175M Shares 94,667 Est. Cost $43.31 Unrealized +63.9%
PCG PG&E CORP 0.0%
Value $6.139M Shares 349,400 Est. Cost $16.64 Unrealized -1.5%
HEI/A HEICO CORP-A 0.0%
Value $6.119M Shares 28,989 Est. Cost $123.36 Unrealized +110.3%
RS RELIANCE INC 0.0%
Value $6.083M Shares 20,014 Est. Cost $276.75 Unrealized +18.1%
APTIV PLC 0.0%
Value $6.045M Shares 87,057 Est. Cost $85.72 Unrealized
BRO BROWN & BROWN 0.0%
Value $6.015M Shares 92,248 Est. Cost $65.36 Unrealized +13.5%
BALL BALL CORP 0.0%
Value $6.006M Shares 101,607 Est. Cost $59.08 Unrealized +2.0%
J JACOBS SOLUTIONS 0.0%
Value $5.91M Shares 46,433 Est. Cost $122.88 Unrealized +12.8%
ROL ROLLINS INC 0.0%
Value $5.894M Shares 110,363 Est. Cost $35.00 Unrealized +76.7%
NDSN NORDSON CORP 0.0%
Value $5.726M Shares 21,521 Est. Cost $203.56 Unrealized +36.2%
LII LENNOX INTL INC 0.0%
Value $5.702M Shares 12,285 Est. Cost $241.22 Unrealized +118.4%
PODD INSULET CORP 0.0%
Value $5.659M Shares 26,968 Est. Cost $196.53 Unrealized +34.5%
GPC GENUINE PARTS CO 0.0%
Value $5.656M Shares 53,489 Est. Cost $85.68 Unrealized +55.8%
MGA MAGNA INTL 0.0%
Value $5.629M Shares 101,121 Est. Cost $42.00 Unrealized +36.3%
TYL TYLER TECHNOLOG 0.0%
Value $5.617M Shares 16,406 Est. Cost $437.43 Unrealized -12.0%
GIB CGI INC 0.0%
Value $5.557M Shares 76,252 Est. Cost $72.78 Unrealized +15.3%
OMC OMNICOM GROUP 0.0%
Value $5.532M Shares 73,458 Est. Cost $84.76 Unrealized -9.7%
COIN COINBASE GLOBA-A 0.0%
Value $5.518M Shares 31,600 Est. Cost $112.98 Unrealized +77.5%
IEX IDEX CORP 0.0%
Value $5.518M Shares 29,111 Est. Cost $140.73 Unrealized +41.5%
PNR PENTAIR PLC 0.0%
Value $5.446M Shares 62,521 Est. Cost $39.17 Unrealized +161.8%
ZS ZSCALER INC 0.0%
Value $5.437M Shares 38,758 Est. Cost $204.88 Unrealized -5.6%
THOMSON REUTERS 0.0%
Value $5.433M Shares 60,391 Est. Cost $282.40 Unrealized
COO COOPER COS INC 0.0%
Value $5.413M Shares 75,711 Est. Cost $95.65 Unrealized -14.1%
MTRAF METRO INC/CN 0.0%
Value $5.408M Shares 79,289 Est. Cost $54.12 Unrealized +30.6%
XYZ BLOCK INC 0.0%
Value $5.35M Shares 88,900 Est. Cost $88.77 Unrealized -32.0%
GGG GRACO INC 0.0%
Value $5.343M Shares 63,121 Est. Cost $75.72 Unrealized +17.7%
RCI ROGERS COMMUNI-B 0.0%
Value $5.34M Shares 139,304 Est. Cost $48.64 Unrealized -23.2%
EG EVEREST GROUP LT 0.0%
Value $5.273M Shares 16,132 Est. Cost $346.75 Unrealized -4.5%
TRU TRANSUNION 0.0%
Value $5.175M Shares 74,800 Est. Cost $71.41 Unrealized +10.5%
RPM RPM INTL INC 0.0%
Value $5.08M Shares 51,106 Est. Cost $85.34 Unrealized +31.4%
GWLIF GREAT-WEST LIFEC 0.0%
Value $5.041M Shares 107,990 Est. Cost $26.90 Unrealized +74.6%
MKC MCCORMICK-N/V 0.0%
Value $4.993M Shares 98,989 Est. Cost $74.13 Unrealized -10.0%
OKTA OKTA INC 0.0%
Value $4.947M Shares 62,845 Est. Cost $93.17 Unrealized -7.5%
MSTR STRATEGY INC 0.0%
Value $4.905M Shares 39,300 Est. Cost $364.26 Unrealized -59.7%
BBY BEST BUY CO INC 0.0%
Value $4.882M Shares 76,044 Est. Cost $54.20 Unrealized +23.5%
CLX CLOROX CO 0.0%
Value $4.794M Shares 46,259 Est. Cost $127.09 Unrealized -10.0%
WSO WATSCO INC 0.0%
Value $4.793M Shares 13,175 Est. Cost $349.41 Unrealized +12.2%
NLY ANNALY CAPITAL M 0.0%
Value $4.791M Shares 226,541 Est. Cost $17.99 Unrealized
IT GARTNER INC 0.0%
Value $4.79M Shares 30,250 Est. Cost $236.19 Unrealized -16.2%
AEE AMEREN CORP 0.0%
Value $4.716M Shares 42,900 Est. Cost $69.50 Unrealized +50.6%
WNGRF WESTON (GEORGE) 0.0%
Value $4.7M Shares 66,732 Est. Cost $53.82 Unrealized +32.0%
HEI HEICO CORP 0.0%
Value $4.698M Shares 17,135 Est. Cost $155.32 Unrealized +118.2%
DOW DOW INC 0.0%
Value $4.661M Shares 111,920 Est. Cost $35.71 Unrealized -18.7%
FNF FIDELITY NATIONA 0.0%
Value $4.642M Shares 100,092 Est. Cost $46.39 Unrealized +17.6%
JKHY JACK HENRY 0.0%
Value $4.61M Shares 29,169 Est. Cost $128.05 Unrealized +37.0%
HUBS HUBSPOT INC 0.0%
Value $4.586M Shares 18,789 Est. Cost $529.08 Unrealized -44.9%
EXPE EXPEDIA GROUP IN 0.0%
Value $4.525M Shares 19,600 Est. Cost $161.40 Unrealized +57.0%
RIVN RIVIAN AUTOMOT-A 0.0%
Value $4.483M Shares 297,895 Est. Cost $14.27 Unrealized +14.4%
TOST TOAST INC-A 0.0%
Value $4.466M Shares 168,483 Est. Cost $24.56 Unrealized +26.3%
GDDY GODADDY INC-A 0.0%
Value $4.427M Shares 53,553 Est. Cost $93.38 Unrealized +7.7%
FE FIRSTENERGY CORP 0.0%
Value $4.418M Shares 87,200 Est. Cost $36.77 Unrealized +28.1%
TEAM ATLASSIAN CORP-A 0.0%
Value $4.395M Shares 64,396 Est. Cost $165.55 Unrealized -31.6%
EQH EQUITABLE HOLDIN 0.0%
Value $4.315M Shares 116,285 Est. Cost $26.39 Unrealized +72.8%
ACM AECOM 0.0%
Value $4.281M Shares 50,477 Est. Cost $81.82 Unrealized +18.7%
TMTNF TOROMONT INDS 0.0%
Value $4.28M Shares 30,669 Est. Cost $84.21 Unrealized +57.2%
ZBRA ZEBRA TECH CORP 0.0%
Value $4.273M Shares 20,437 Est. Cost $254.80 Unrealized -2.3%
BIIB BIOGEN INC 0.0%
Value $4.272M Shares 23,300 Est. Cost $124.60 Unrealized +47.1%
DKS DICK'S SPORTING 0.0%
Value $4.219M Shares 21,278 Est. Cost $182.77 Unrealized +13.8%
PINS PINTEREST INC -A 0.0%
Value $4.125M Shares 224,909 Est. Cost $30.33 Unrealized -26.7%
DAL DELTA AIR LI 0.0%
Value $4.106M Shares 61,759 Est. Cost $45.77 Unrealized +52.6%
TTD TRADE DESK INC-A 0.0%
Value $3.894M Shares 171,602 Est. Cost $63.57 Unrealized -50.9%
ATGFF ALTAGAS LTD 0.0%
Value $3.843M Shares 111,156 Est. Cost $20.39 Unrealized +51.4%
GEN DIGITAL INC 0.0%
Value $3.738M Shares 198,496 Est. Cost $22.57 Unrealized
TMXXF TMX GROUP LTD 0.0%
Value $3.672M Shares 103,895 Est. Cost $85.58 Unrealized -58.6%
STN STANTEC INC 0.0%
Value $3.671M Shares 42,598 Est. Cost $84.19 Unrealized
CNH CNH INDUSTRIAL N 0.0%
Value $3.643M Shares 331,198 Est. Cost $11.38 Unrealized +0.3%
SOLV SOLVENTUM 0.0%
Value $3.634M Shares 55,651 Est. Cost $61.98 Unrealized +26.5%
NWSA NEWS CORP-CL A 0.0%
Value $3.539M Shares 141,939 Est. Cost $25.13 Unrealized +0.1%
ARES ARES MANAGEM- A 0.0%
Value $3.535M Shares 32,400 Est. Cost $155.27 Unrealized -4.3%
RDDT REDDIT INC-A 0.0%
Value $3.533M Shares 26,240 Est. Cost $114.63 Unrealized +65.4%
IOT SAMSARA INC-CL A 0.0%
Value $3.419M Shares 107,897 Est. Cost $37.15 Unrealized -19.9%
ELEEF ELEMENT FLEET MA 0.0%
Value $3.34M Shares 154,509 Est. Cost $15.22 Unrealized +66.1%
GFL GFL ENVIRONM-SUB 0.0%
Value $3.313M Shares 79,682 Est. Cost $49.03 Unrealized -12.5%
GIL GILDAN ACTIVEWEA 0.0%
Value $3.093M Shares 55,710 Est. Cost $30.45 Unrealized +121.3%
LVS LAS VEGAS SANDS 0.0%
Value $3.028M Shares 56,200 Est. Cost $49.40 Unrealized +18.2%
CAE CAE INC 0.0%
Value $3.019M Shares 116,311 Est. Cost $21.75 Unrealized +46.2%
TW TRADEWEB MARKE-A 0.0%
Value $3.008M Shares 25,562 Est. Cost $104.30 Unrealized +4.8%
SAPIF SAPUTO INC 0.0%
Value $2.971M Shares 95,393 Est. Cost $20.60 Unrealized +47.3%
AGI ALAMOS GOLD INC 0.0%
Value $2.962M Shares 66,800 Est. Cost $26.71 Unrealized +59.2%
BAM BROOKFIELD-A 0.0%
Value $2.885M Shares 65,100 Est. Cost $33.65 Unrealized +52.9%
FLUT FLUTTER ENTER-DI 0.0%
Value $2.865M Shares 28,100 Est. Cost $245.37 Unrealized -32.1%
UAL UNITED AIRLINES 0.0%
Value $2.853M Shares 30,987 Est. Cost $74.01 Unrealized +50.9%
RPRX ROYALTY PHARMA-A 0.0%
Value $2.811M Shares 58,600 Est. Cost $33.13 Unrealized +27.6%
FOXA FOX CORP - A 0.0%
Value $2.8M Shares 47,947 Est. Cost $37.64 Unrealized +78.5%
INCY INCYTE CORP 0.0%
Value $2.457M Shares 26,100 Est. Cost $75.22 Unrealized +37.1%
TU TELUS CORP 0.0%
Value $2.361M Shares 184,301 Est. Cost $17.33 Unrealized -21.1%
CSL CARLISLE COS INC 0.0%
Value $2.335M Shares 7,000 Est. Cost $222.29 Unrealized +67.1%
CRBG COREBRIDGE FINAN 0.0%
Value $2.3M Shares 96,400 Est. Cost $30.44 Unrealized -0.6%
DSGX DESCARTES SYS 0.0%
Value $2.295M Shares 32,139 Est. Cost $79.24 Unrealized -4.6%
OTEX OPEN TEXT CORP 0.0%
Value $2.205M Shares 99,268 Est. Cost $31.24 Unrealized -12.0%
BEPC BROOKFIELD RENEW 0.0%
Value $2.117M Shares 53,300 Est. Cost $29.74 Unrealized +37.8%
MAS MASCO CORP 0.0%
Value $2.033M Shares 33,678 Est. Cost $33.92 Unrealized +108.1%
ALLE ALLEGION PLC 0.0%
Value $1.988M Shares 13,681 Est. Cost $87.96 Unrealized +89.0%
SNAP SNAP INC - A 0.0%
Value $1.916M Shares 416,458 Est. Cost $9.83 Unrealized -32.9%
EMLAF EMPIRE CO LTD A 0.0%
Value $1.809M Shares 50,668 Est. Cost $25.08 Unrealized +37.0%
CDUAF CAN UTILITIES-A 0.0%
Value $1.75M Shares 49,986 Est. Cost $23.26 Unrealized +39.3%
FOX FOX CORP - B 0.0%
Value $1.62M Shares 30,515 Est. Cost $34.58 Unrealized +75.7%
DKNG DRAFTKINGS INC 0.0%
Value $1.546M Shares 71,500 Est. Cost $40.23 Unrealized -28.1%
IGIFF IGM FINANCIAL IN 0.0%
Value $1.486M Shares 31,287 Est. Cost $28.43 Unrealized +68.5%
BCE BCE INC 0.0%
Value $694K Shares 27,598 Est. Cost $34.36 Unrealized -27.2%