|
NET OTHER ASSETS |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| TPL |
Texas Pacific Land Corporation |
39.75B |
0.44% |
|
|
|
|
|
1,730.00 |
14.15% |
44.72% |
92.12% |
|---|
| EME |
EMCOR Group, Inc. |
23.23B |
0.42% |
|
|
|
|
|
504.92 |
-4.18% |
32.30% |
38.67% |
|---|
| NRG |
NRG Energy, Inc. |
19.34B |
0.41% |
|
|
|
|
|
95.48 |
-1.46% |
35.60% |
36.69% |
|---|
| MANH |
Manhattan Associates, Inc. |
17.13B |
0.39% |
|
|
|
|
|
280.40 |
3.13% |
30.73% |
29.32% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
32.35B |
0.38% |
|
|
|
|
|
140.29 |
1.24% |
27.82% |
12.60% |
|---|
| LII |
Lennox International Inc. |
23.43B |
0.38% |
|
|
|
|
|
657.69 |
1.09% |
28.14% |
46.68% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
20.86B |
0.36% |
|
|
|
|
|
191.62 |
-0.05% |
29.60% |
26.79% |
|---|
| RPM |
RPM International Inc. |
17.74B |
0.36% |
|
|
|
|
|
137.87 |
1.14% |
19.91% |
22.31% |
|---|
| NTNX |
Nutanix, Inc. |
19.60B |
0.35% |
|
|
|
|
|
73.18 |
3.16% |
55.37% |
61.48% |
|---|
| NTRA |
Natera, Inc. |
22.08B |
0.35% |
|
|
|
|
|
167.26 |
-1.24% |
44.98% |
23.28% |
|---|
| TW |
Tradeweb Markets Inc. |
32.13B |
0.35% |
|
|
|
|
|
135.99 |
0.68% |
28.74% |
28.93% |
|---|
| GWRE |
Guidewire Software, Inc. |
16.94B |
0.35% |
|
|
|
|
|
202.82 |
1.48% |
40.74% |
63.67% |
|---|
| UTHR |
United Therapeutics Corporation |
16.65B |
0.34% |
|
|
|
|
|
372.89 |
1.51% |
30.23% |
62.53% |
|---|
| TOL |
Toll Brothers, Inc. |
15.91B |
0.34% |
|
|
|
|
|
157.59 |
3.43% |
43.73% |
51.89% |
|---|
| PSTG |
Pure Storage, Inc. |
16.93B |
0.34% |
|
|
|
|
|
51.66 |
0.19% |
72.27% |
85.87% |
|---|
| PNR |
Pentair plc |
17.67B |
0.33% |
|
|
|
|
|
106.93 |
0.83% |
22.53% |
30.91% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
14.12B |
0.33% |
|
|
|
|
|
271.90 |
2.74% |
31.96% |
47.85% |
|---|
| THC |
Tenet Healthcare Corporation |
13.66B |
0.33% |
|
|
|
|
|
143.63 |
-2.90% |
38.91% |
32.61% |
|---|
| OC |
Owens Corning |
17.39B |
0.32% |
|
|
|
|
|
202.77 |
2.63% |
29.99% |
30.43% |
|---|
| WSO |
Watsco, Inc. |
22.40B |
0.32% |
|
|
|
|
|
554.79 |
1.57% |
31.22% |
36.41% |
|---|
| FIX |
Comfort Systems USA, Inc. |
17.48B |
0.32% |
|
|
|
|
|
491.06 |
0.22% |
40.50% |
32.77% |
|---|
| SNA |
Snap-on Incorporated |
19.22B |
0.32% |
|
|
|
|
|
365.97 |
1.26% |
19.18% |
21.57% |
|---|
| L |
Loews Corporation |
18.74B |
0.31% |
|
|
|
|
|
86.07 |
1.06% |
16.96% |
15.53% |
|---|
| DUOL |
Duolingo, Inc. |
15.48B |
0.31% |
|
|
|
|
|
351.97 |
3.04% |
44.46% |
18.94% |
|---|
| ERIE |
Erie Indemnity Company |
19.79B |
0.31% |
|
|
|
|
|
428.50 |
0.82% |
27.62% |
47.01% |
|---|
| ACM |
AECOM |
15.41B |
0.31% |
|
|
|
|
|
116.31 |
3.33% |
24.37% |
32.74% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
15.19B |
0.30% |
|
|
|
|
|
230.70 |
0.67% |
22.91% |
31.67% |
|---|
| CASY |
Casey's General Stores, Inc. |
15.88B |
0.30% |
|
|
|
|
|
427.88 |
2.76% |
35.40% |
68.80% |
|---|
| GGG |
Graco Inc. |
15.38B |
0.30% |
|
|
|
|
|
91.08 |
1.65% |
20.55% |
63.94% |
|---|
| PCVX |
Vaxcyte, Inc. |
11.04B |
0.30% |
|
|
|
|
|
88.54 |
0.17% |
47.56% |
15.39% |
|---|
| EQH |
Equitable Holdings, Inc. |
14.92B |
0.30% |
|
|
|
|
|
47.62 |
1.75% |
15.10% |
16.42% |
|---|
| NWSA |
News Corporation |
17.26B |
0.30% |
|
|
|
|
|
29.49 |
-0.17% |
67.27% |
16.35% |
|---|
| UHS |
Universal Health Services, Inc. |
11.62B |
0.30% |
|
|
|
|
|
197.94 |
0.17% |
31.35% |
30.34% |
|---|
| ROL |
Rollins, Inc. |
24.52B |
0.29% |
|
|
|
|
|
50.63 |
2.01% |
24.38% |
45.55% |
|---|
| NDSN |
Nordson Corporation |
14.94B |
0.29% |
|
|
|
|
|
261.27 |
1.83% |
31.78% |
88.95% |
|---|
| CW |
Curtiss-Wright Corporation |
14.07B |
0.29% |
|
|
|
|
|
370.82 |
0.95% |
29.86% |
67.32% |
|---|
| BXP |
Boston Properties, Inc. |
12.75B |
0.28% |
|
|
|
|
|
80.66 |
-0.14% |
28.46% |
5.90% |
|---|
| EWBC |
East West Bancorp, Inc. |
15.26B |
0.28% |
|
|
|
|
|
110.08 |
3.04% |
25.65% |
23.35% |
|---|
| CPT |
Camden Property Trust |
13.11B |
0.28% |
|
|
|
|
|
122.90 |
0.75% |
23.80% |
34.90% |
|---|
| JNPR |
Juniper Networks, Inc. |
11.89B |
0.28% |
|
|
|
|
|
35.91 |
1.35% |
34.26% |
84.27% |
|---|
| JLL |
Jones Lang LaSalle Incorporated |
12.49B |
0.28% |
|
|
|
|
|
263.27 |
1.68% |
30.19% |
24.52% |
|---|
| ALLE |
Allegion plc |
12.29B |
0.28% |
|
|
|
|
|
141.38 |
-0.02% |
23.01% |
20.85% |
|---|
| FTI |
TechnipFMC plc |
13.12B |
0.28% |
|
|
|
|
|
30.83 |
2.70% |
31.36% |
51.37% |
|---|
| CLH |
Clean Harbors, Inc. |
13.61B |
0.28% |
|
|
|
|
|
252.50 |
0.99% |
25.74% |
23.76% |
|---|
| LAMR |
Lamar Advertising Company |
13.26B |
0.28% |
|
|
|
|
|
130.35 |
0.84% |
20.75% |
14.67% |
|---|
| TTEK |
Tetra Tech, Inc. |
10.97B |
0.28% |
|
|
|
|
|
40.96 |
0.42% |
31.26% |
33.52% |
|---|
| ONTO |
Onto Innovation Inc. |
8.21B |
0.28% |
|
|
|
|
|
166.29 |
-0.13% |
44.66% |
24.19% |
|---|
| CHRW |
C.H. Robinson Worldwide, Inc. |
12.72B |
0.27% |
|
|
|
|
|
107.61 |
-0.86% |
25.63% |
40.52% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
13.55B |
0.27% |
|
|
|
|
|
70.94 |
0.14% |
37.58% |
25.59% |
|---|
| AMH |
American Homes 4 Rent |
13.89B |
0.27% |
|
|
|
|
|
37.66 |
0.08% |
19.02% |
34.55% |
|---|
| BLD |
TopBuild Corp. |
11.01B |
0.27% |
|
|
|
|
|
373.05 |
3.27% |
41.12% |
40.05% |
|---|
| BSY |
Bentley Systems, Incorporated |
14.66B |
0.27% |
|
|
|
|
|
48.51 |
1.53% |
30.69% |
35.82% |
|---|
| ITT |
ITT Inc. |
12.91B |
0.27% |
|
|
|
|
|
158.38 |
1.88% |
23.20% |
26.64% |
|---|
| WING |
Wingstop Inc. |
9.86B |
0.27% |
|
|
|
|
|
337.60 |
-0.24% |
38.01% |
25.44% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
17.09B |
0.27% |
|
|
|
|
|
210.16 |
4.23% |
56.14% |
71.20% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
13.00B |
0.27% |
|
|
|
|
|
194.90 |
1.22% |
26.01% |
44.08% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NVT |
nVent Electric plc |
12.91B |
0.27% |
|
|
|
|
|
78.34 |
0.49% |
32.27% |
18.15% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
14.71B |
0.27% |
|
|
|
|
|
147.13 |
0.85% |
33.04% |
32.35% |
|---|
| REG |
Regency Centers Corporation |
13.47B |
0.27% |
|
|
|
|
|
74.24 |
-0.30% |
25.14% |
32.17% |
|---|
| UNM |
Unum Group |
13.85B |
0.27% |
|
|
|
|
|
75.84 |
0.54% |
19.58% |
26.83% |
|---|
| CACI |
CACI International Inc |
10.50B |
0.26% |
|
|
|
|
|
468.78 |
-1.41% |
30.13% |
61.01% |
|---|
| TFX |
Teleflex Incorporated |
8.90B |
0.26% |
|
|
|
|
|
191.71 |
0.56% |
25.56% |
20.93% |
|---|
| ATR |
AptarGroup, Inc. |
11.41B |
0.26% |
|
|
|
|
|
171.51 |
0.96% |
15.55% |
36.06% |
|---|
| CUBE |
CubeSmart |
11.06B |
0.26% |
|
|
|
|
|
48.91 |
0.64% |
39.27% |
28.87% |
|---|
| SW |
SMURFIT WESTROCK PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SRPT |
Sarepta Therapeutics, Inc. |
10.91B |
0.26% |
|
|
|
|
|
114.23 |
3.38% |
39.79% |
4.97% |
|---|
| TPR |
Tapestry, Inc. |
13.73B |
0.26% |
|
|
|
|
|
58.92 |
4.45% |
25.13% |
2.61% |
|---|
| CIEN |
Ciena Corporation |
10.13B |
0.26% |
|
|
|
|
|
70.13 |
2.88% |
52.90% |
65.32% |
|---|
| SCI |
Service Corporation International |
12.62B |
0.26% |
|
|
|
|
|
87.24 |
1.29% |
20.74% |
18.37% |
|---|
| OWL |
Blue Owl Capital Inc. |
36.67B |
0.25% |
|
|
|
|
|
24.55 |
0.90% |
35.73% |
67.93% |
|---|
| DTM |
DT Midstream, Inc. |
10.55B |
0.25% |
|
|
|
|
|
108.56 |
0.14% |
27.61% |
44.13% |
|---|
| MTCH |
Match Group, Inc. |
7.92B |
0.25% |
|
|
|
|
|
31.53 |
0.08% |
41.12% |
34.84% |
|---|
| SF |
Stifel Financial Corp. |
11.90B |
0.25% |
|
|
|
|
|
116.22 |
1.05% |
31.79% |
27.66% |
|---|
| SOLV |
Solventum Corporation |
12.23B |
0.25% |
|
|
|
|
|
70.81 |
1.69% |
32.37% |
1.83% |
|---|
| BWXT |
BWX Technologies, Inc. |
12.15B |
0.25% |
|
|
|
|
|
132.89 |
-0.29% |
32.75% |
47.88% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
12.83B |
0.25% |
|
|
|
|
|
96.74 |
4.26% |
27.43% |
12.45% |
|---|
| INCY |
Incyte Corporation |
13.82B |
0.25% |
|
|
|
|
|
71.72 |
1.89% |
56.44% |
76.87% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
11.61B |
0.25% |
|
|
|
|
|
498.69 |
1.79% |
29.94% |
21.47% |
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
12.72B |
0.25% |
|
|
|
|
|
125.65 |
0.52% |
32.21% |
21.34% |
|---|
| DOX |
Amdocs Limited |
9.78B |
0.25% |
|
|
|
|
|
85.67 |
0.55% |
19.74% |
50.11% |
|---|
| FN |
Fabrinet |
8.36B |
0.25% |
|
|
|
|
|
230.43 |
0.18% |
48.48% |
41.94% |
|---|
| NYT |
The New York Times Company |
8.84B |
0.25% |
|
|
|
|
|
54.16 |
1.71% |
22.74% |
20.61% |
|---|
| AIZ |
Assurant, Inc. |
11.60B |
0.25% |
|
|
|
|
|
226.15 |
0.41% |
19.77% |
35.24% |
|---|
| EXP |
Eagle Materials Inc. |
10.54B |
0.25% |
|
|
|
|
|
314.35 |
1.70% |
31.58% |
39.57% |
|---|
| WAL |
Western Alliance Bancorporation |
10.31B |
0.25% |
|
|
|
|
|
93.65 |
2.60% |
36.50% |
7.91% |
|---|
| EVR |
Evercore Inc. |
11.85B |
0.24% |
|
|
|
|
|
311.35 |
0.59% |
28.36% |
43.15% |
|---|
| EHC |
Encompass Health Corporation |
10.19B |
0.24% |
|
|
|
|
|
101.12 |
1.73% |
22.43% |
36.01% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
10.83B |
0.24% |
|
|
|
|
|
40.11 |
-0.07% |
19.77% |
20.97% |
|---|
| PRI |
Primerica, Inc. |
10.07B |
0.24% |
|
|
|
|
|
301.73 |
1.64% |
27.99% |
28.04% |
|---|
| GL |
Globe Life Inc. |
9.27B |
0.24% |
|
|
|
|
|
110.48 |
1.37% |
28.44% |
11.61% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
12.05B |
0.24% |
|
|
|
|
|
213.52 |
2.40% |
23.96% |
39.34% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
9.36B |
0.24% |
|
|
|
|
|
42.08 |
0.26% |
30.80% |
29.13% |
|---|
| HLI |
Houlihan Lokey, Inc. |
13.12B |
0.23% |
|
|
|
|
|
188.74 |
0.04% |
25.50% |
23.94% |
|---|
| AYI |
Acuity Brands, Inc. |
10.07B |
0.23% |
|
|
|
|
|
326.24 |
1.82% |
24.96% |
33.05% |
|---|
| DVA |
DaVita Inc. |
13.57B |
0.23% |
|
|
|
|
|
165.51 |
0.83% |
31.46% |
21.23% |
|---|
| CHE |
Chemed Corporation |
8.55B |
0.23% |
|
|
|
|
|
570.96 |
1.36% |
21.95% |
67.04% |
|---|
| TAP |
Molson Coors Beverage Company |
12.43B |
0.23% |
|
|
|
|
|
60.36 |
-0.18% |
24.68% |
27.59% |
|---|
| MORN |
Morningstar, Inc. |
14.85B |
0.23% |
|
|
|
|
|
346.21 |
1.81% |
16.04% |
10.18% |
|---|