|
NET OTHER ASSETS |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| TPL |
Texas Pacific Land Corporation |
29.62B |
0.44% |
|
|
|
|
|
1,288.87 |
-3.11% |
45.75% |
56.97% |
|---|
| EME |
EMCOR Group, Inc. |
18.06B |
0.42% |
|
|
|
|
|
400.70 |
-2.98% |
42.86% |
67.34% |
|---|
| NRG |
NRG Energy, Inc. |
22.32B |
0.41% |
|
|
|
|
|
109.58 |
0.05% |
47.37% |
48.91% |
|---|
| MANH |
Manhattan Associates, Inc. |
10.77B |
0.39% |
|
|
|
|
|
177.39 |
0.65% |
47.22% |
82.93% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.61B |
0.38% |
|
|
|
|
|
132.45 |
0.11% |
33.65% |
55.14% |
|---|
| LII |
Lennox International Inc. |
19.40B |
0.38% |
|
|
|
|
|
546.75 |
2.43% |
32.18% |
57.65% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
72.61B |
0.36% |
|
|
|
|
|
171.85 |
0.04% |
33.65% |
42.02% |
|---|
| RPM |
RPM International Inc. |
13.71B |
0.36% |
|
|
|
|
|
106.75 |
1.06% |
22.00% |
41.01% |
|---|
| NTNX |
Nutanix, Inc. |
18.32B |
0.35% |
|
|
|
|
|
68.70 |
0.26% |
41.73% |
68.95% |
|---|
| NTRA |
Natera, Inc. |
20.40B |
0.35% |
|
|
|
|
|
150.93 |
-2.56% |
53.42% |
51.10% |
|---|
| TW |
Tradeweb Markets Inc. |
32.70B |
0.35% |
|
|
|
|
|
138.30 |
0.67% |
33.74% |
54.92% |
|---|
| GWRE |
Guidewire Software, Inc. |
17.18B |
0.35% |
|
|
|
|
|
204.77 |
-0.09% |
33.01% |
61.88% |
|---|
| UTHR |
United Therapeutics Corporation |
13.61B |
0.34% |
|
|
|
|
|
303.09 |
0.77% |
35.09% |
74.12% |
|---|
| TOL |
Toll Brothers, Inc. |
10.03B |
0.34% |
|
|
|
|
|
100.87 |
0.37% |
45.26% |
51.75% |
|---|
| PSTG |
Pure Storage, Inc. |
14.79B |
0.34% |
|
|
|
|
|
45.36 |
-0.48% |
52.14% |
61.46% |
|---|
| PNR |
Pentair plc |
14.93B |
0.33% |
|
|
|
|
|
90.73 |
0.50% |
28.12% |
43.52% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
11.77B |
0.33% |
|
|
|
|
|
241.93 |
-0.03% |
31.97% |
68.08% |
|---|
| THC |
Tenet Healthcare Corporation |
13.49B |
0.33% |
|
|
|
|
|
142.95 |
3.32% |
47.27% |
86.71% |
|---|
| OC |
Owens Corning |
12.44B |
0.32% |
|
|
|
|
|
145.41 |
0.63% |
33.52% |
60.94% |
|---|
| WSO |
Watsco, Inc. |
18.58B |
0.32% |
|
|
|
|
|
459.84 |
0.93% |
34.96% |
61.28% |
|---|
| FIX |
Comfort Systems USA, Inc. |
14.02B |
0.32% |
|
|
|
|
|
397.55 |
0.00% |
55.64% |
62.88% |
|---|
| SNA |
Snap-on Incorporated |
16.41B |
0.32% |
|
|
|
|
|
313.81 |
1.33% |
28.02% |
51.38% |
|---|
| L |
Loews Corporation |
18.26B |
0.31% |
|
|
|
|
|
86.83 |
0.22% |
25.31% |
45.76% |
|---|
| DUOL |
Duolingo, Inc. |
17.70B |
0.31% |
|
|
|
|
|
389.48 |
1.13% |
58.54% |
75.13% |
|---|
| ERIE |
Erie Indemnity Company |
16.56B |
0.31% |
|
|
|
|
|
358.62 |
0.79% |
30.20% |
46.79% |
|---|
| ACM |
AECOM |
13.09B |
0.31% |
|
|
|
|
|
98.65 |
0.49% |
27.48% |
52.59% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
12.38B |
0.30% |
|
|
|
|
|
187.31 |
-2.37% |
35.16% |
64.73% |
|---|
| CASY |
Casey's General Stores, Inc. |
17.17B |
0.30% |
|
|
|
|
|
462.59 |
-0.17% |
25.50% |
52.48% |
|---|
| GGG |
Graco Inc. |
13.64B |
0.30% |
|
|
|
|
|
81.61 |
0.15% |
23.15% |
78.56% |
|---|
| PCVX |
Vaxcyte, Inc. |
4.61B |
0.30% |
|
|
|
|
|
35.84 |
3.08% |
62.20% |
37.56% |
|---|
| EQH |
Equitable Holdings, Inc. |
15.17B |
0.30% |
|
|
|
|
|
49.45 |
-3.08% |
31.28% |
62.97% |
|---|
| NWSA |
News Corporation |
16.18B |
0.30% |
|
|
|
|
|
27.12 |
0.00% |
52.32% |
69.41% |
|---|
| UHS |
Universal Health Services, Inc. |
11.55B |
0.30% |
|
|
|
|
|
177.07 |
3.02% |
34.12% |
73.78% |
|---|
| ROL |
Rollins, Inc. |
27.69B |
0.29% |
|
|
|
|
|
57.13 |
1.40% |
29.02% |
52.61% |
|---|
| NDSN |
Nordson Corporation |
10.79B |
0.29% |
|
|
|
|
|
189.57 |
0.43% |
32.02% |
56.72% |
|---|
| CW |
Curtiss-Wright Corporation |
13.00B |
0.29% |
|
|
|
|
|
344.89 |
1.34% |
44.91% |
71.46% |
|---|
| BXP |
Boston Properties, Inc. |
10.09B |
0.28% |
|
|
|
|
|
63.73 |
-2.13% |
36.39% |
48.35% |
|---|
| EWBC |
East West Bancorp, Inc. |
11.79B |
0.28% |
|
|
|
|
|
85.55 |
-0.88% |
29.96% |
35.09% |
|---|
| CPT |
Camden Property Trust |
12.15B |
0.28% |
|
|
|
|
|
113.80 |
0.71% |
31.41% |
66.01% |
|---|
| JNPR |
Juniper Networks, Inc. |
12.14B |
0.28% |
|
|
|
|
|
36.32 |
0.75% |
35.65% |
51.52% |
|---|
| JLL |
Jones Lang LaSalle Incorporated |
10.81B |
0.28% |
|
|
|
|
|
227.41 |
-0.42% |
36.32% |
69.92% |
|---|
| ALLE |
Allegion plc |
11.98B |
0.28% |
|
|
|
|
|
139.20 |
0.72% |
27.21% |
45.40% |
|---|
| FTI |
TechnipFMC plc |
11.81B |
0.28% |
|
|
|
|
|
28.17 |
-2.19% |
34.09% |
63.97% |
|---|
| CLH |
Clean Harbors, Inc. |
11.60B |
0.28% |
|
|
|
|
|
213.94 |
-0.07% |
33.28% |
76.96% |
|---|
| LAMR |
Lamar Advertising Company |
11.59B |
0.28% |
|
|
|
|
|
113.81 |
-0.63% |
26.72% |
45.29% |
|---|
| TTEK |
Tetra Tech, Inc. |
8.36B |
0.28% |
|
|
|
|
|
31.19 |
-0.26% |
46.43% |
66.50% |
|---|
| ONTO |
Onto Innovation Inc. |
5.96B |
0.28% |
|
|
|
|
|
121.97 |
-0.25% |
65.37% |
77.95% |
|---|
| CHRW |
C.H. Robinson Worldwide, Inc. |
10.55B |
0.27% |
|
|
|
|
|
89.22 |
1.01% |
36.95% |
63.88% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
12.38B |
0.27% |
|
|
|
|
|
64.78 |
1.55% |
22.51% |
38.47% |
|---|
| AMH |
American Homes 4 Rent |
13.82B |
0.27% |
|
|
|
|
|
37.39 |
2.02% |
58.83% |
40.07% |
|---|
| BLD |
TopBuild Corp. |
8.65B |
0.27% |
|
|
|
|
|
295.76 |
-0.40% |
45.15% |
46.41% |
|---|
| BSY |
Bentley Systems, Incorporated |
12.52B |
0.27% |
|
|
|
|
|
42.99 |
-0.32% |
34.56% |
54.63% |
|---|
| ITT |
ITT Inc. |
11.09B |
0.27% |
|
|
|
|
|
137.02 |
0.09% |
28.94% |
61.61% |
|---|
| WING |
Wingstop Inc. |
7.36B |
0.27% |
|
|
|
|
|
263.89 |
14.48% |
54.40% |
71.46% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
14.99B |
0.27% |
|
|
|
|
|
187.74 |
-2.22% |
60.69% |
59.74% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
11.02B |
0.27% |
|
|
|
|
|
165.96 |
0.78% |
42.48% |
56.27% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NVT |
nVent Electric plc |
9.04B |
0.27% |
|
|
|
|
|
54.91 |
-0.13% |
51.32% |
46.78% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
16.79B |
0.27% |
|
|
|
|
|
171.00 |
-0.75% |
51.96% |
76.36% |
|---|
| REG |
Regency Centers Corporation |
13.10B |
0.27% |
|
|
|
|
|
72.18 |
0.46% |
26.26% |
40.10% |
|---|
| UNM |
Unum Group |
13.69B |
0.27% |
|
|
|
|
|
77.66 |
-1.99% |
30.69% |
65.94% |
|---|
| CACI |
CACI International Inc |
10.07B |
0.26% |
|
|
|
|
|
457.87 |
1.94% |
35.12% |
65.25% |
|---|
| TFX |
Teleflex Incorporated |
6.12B |
0.26% |
|
|
|
|
|
137.05 |
-0.85% |
35.56% |
77.17% |
|---|
| ATR |
AptarGroup, Inc. |
9.89B |
0.26% |
|
|
|
|
|
149.95 |
-0.23% |
21.18% |
62.93% |
|---|
| CUBE |
CubeSmart |
9.31B |
0.26% |
|
|
|
|
|
40.67 |
3.35% |
24.98% |
39.44% |
|---|
| SW |
SMURFIT WESTROCK PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SRPT |
Sarepta Therapeutics, Inc. |
6.05B |
0.26% |
|
|
|
|
|
62.40 |
2.55% |
72.06% |
35.85% |
|---|
| TPR |
Tapestry, Inc. |
14.63B |
0.26% |
|
|
|
|
|
70.65 |
0.87% |
56.05% |
54.86% |
|---|
| CIEN |
Ciena Corporation |
9.55B |
0.26% |
|
|
|
|
|
67.16 |
-0.30% |
55.26% |
67.23% |
|---|
| SCI |
Service Corporation International |
11.51B |
0.26% |
|
|
|
|
|
79.90 |
-0.25% |
32.33% |
79.34% |
|---|
| OWL |
Blue Owl Capital Inc. |
28.57B |
0.25% |
|
|
|
|
|
18.53 |
-0.38% |
47.07% |
62.91% |
|---|
| DTM |
DT Midstream, Inc. |
9.87B |
0.25% |
|
|
|
|
|
97.20 |
-1.35% |
32.80% |
54.93% |
|---|
| MTCH |
Match Group, Inc. |
7.32B |
0.25% |
|
|
|
|
|
29.66 |
-0.24% |
59.35% |
65.93% |
|---|
| SF |
Stifel Financial Corp. |
8.89B |
0.25% |
|
|
|
|
|
85.69 |
-0.60% |
29.30% |
44.97% |
|---|
| SOLV |
Solventum Corporation |
11.44B |
0.25% |
|
|
|
|
|
66.12 |
-0.20% |
35.36% |
45.62% |
|---|
| BWXT |
BWX Technologies, Inc. |
9.97B |
0.25% |
|
|
|
|
|
109.12 |
-0.11% |
39.40% |
56.06% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
15.48B |
0.25% |
|
|
|
|
|
117.56 |
0.94% |
29.68% |
61.75% |
|---|
| INCY |
Incyte Corporation |
12.13B |
0.25% |
|
|
|
|
|
62.66 |
3.69% |
42.37% |
60.45% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
10.15B |
0.25% |
|
|
|
|
|
435.26 |
0.15% |
46.95% |
67.36% |
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
10.65B |
0.25% |
|
|
|
|
|
107.69 |
0.42% |
34.71% |
54.96% |
|---|
| DOX |
Amdocs Limited |
9.94B |
0.25% |
|
|
|
|
|
88.58 |
0.53% |
34.43% |
58.37% |
|---|
| FN |
Fabrinet |
7.35B |
0.25% |
|
|
|
|
|
205.06 |
-1.20% |
79.17% |
79.33% |
|---|
| NYT |
The New York Times Company |
8.48B |
0.25% |
|
|
|
|
|
52.06 |
0.85% |
33.40% |
78.39% |
|---|
| AIZ |
Assurant, Inc. |
9.80B |
0.25% |
|
|
|
|
|
192.74 |
-0.73% |
33.20% |
68.38% |
|---|
| EXP |
Eagle Materials Inc. |
7.54B |
0.25% |
|
|
|
|
|
226.39 |
2.10% |
36.63% |
47.82% |
|---|
| WAL |
Western Alliance Bancorporation |
7.71B |
0.25% |
|
|
|
|
|
69.71 |
-1.79% |
36.51% |
41.31% |
|---|
| EVR |
Evercore Inc. |
8.03B |
0.24% |
|
|
|
|
|
205.29 |
3.16% |
35.73% |
59.44% |
|---|
| EHC |
Encompass Health Corporation |
11.81B |
0.24% |
|
|
|
|
|
116.99 |
0.93% |
36.65% |
79.03% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
11.21B |
0.24% |
|
|
|
|
|
39.05 |
2.14% |
25.77% |
57.90% |
|---|
| PRI |
Primerica, Inc. |
8.67B |
0.24% |
|
|
|
|
|
262.07 |
-1.03% |
27.99% |
80.84% |
|---|
| GL |
Globe Life Inc. |
10.27B |
0.24% |
|
|
|
|
|
123.34 |
-0.51% |
43.24% |
34.96% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
9.87B |
0.24% |
|
|
|
|
|
176.20 |
-4.24% |
35.42% |
55.49% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
7.83B |
0.24% |
|
|
|
|
|
33.10 |
-0.84% |
39.28% |
53.85% |
|---|
| HLI |
Houlihan Lokey, Inc. |
11.39B |
0.23% |
|
|
|
|
|
162.08 |
-0.09% |
28.35% |
53.76% |
|---|
| AYI |
Acuity Brands, Inc. |
7.53B |
0.23% |
|
|
|
|
|
243.61 |
0.79% |
24.74% |
62.13% |
|---|
| DVA |
DaVita Inc. |
10.88B |
0.23% |
|
|
|
|
|
141.55 |
0.01% |
40.62% |
83.70% |
|---|
| CHE |
Chemed Corporation |
8.50B |
0.23% |
|
|
|
|
|
581.51 |
1.14% |
34.41% |
79.30% |
|---|
| TAP |
Molson Coors Beverage Company |
11.66B |
0.23% |
|
|
|
|
|
57.53 |
0.82% |
34.46% |
48.08% |
|---|
| MORN |
Morningstar, Inc. |
12.18B |
0.23% |
|
|
|
|
|
284.72 |
0.85% |
21.36% |
76.75% |
|---|