|
NET OTHER ASSETS |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| TPL |
Texas Pacific Land Corporation |
26.70B |
0.44% |
|
|
|
|
|
1,162.08 |
1.99% |
46.16% |
71.71% |
|---|
| EME |
EMCOR Group, Inc. |
21.32B |
0.42% |
|
|
|
|
|
463.49 |
0.05% |
31.26% |
35.63% |
|---|
| NRG |
NRG Energy, Inc. |
18.84B |
0.41% |
|
|
|
|
|
93.03 |
0.86% |
37.59% |
44.97% |
|---|
| MANH |
Manhattan Associates, Inc. |
17.24B |
0.39% |
|
|
|
|
|
282.27 |
1.24% |
31.82% |
37.35% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.74B |
0.38% |
|
|
|
|
|
133.32 |
0.62% |
27.61% |
12.83% |
|---|
| LII |
Lennox International Inc. |
22.48B |
0.38% |
|
|
|
|
|
631.13 |
0.97% |
26.84% |
29.11% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
19.65B |
0.36% |
|
|
|
|
|
180.50 |
1.63% |
30.92% |
35.90% |
|---|
| RPM |
RPM International Inc. |
16.14B |
0.36% |
|
|
|
|
|
125.43 |
0.03% |
28.24% |
55.13% |
|---|
| NTNX |
Nutanix, Inc. |
17.27B |
0.35% |
|
|
|
|
|
64.45 |
-0.19% |
33.83% |
11.80% |
|---|
| NTRA |
Natera, Inc. |
21.44B |
0.35% |
|
|
|
|
|
162.39 |
0.25% |
53.62% |
33.36% |
|---|
| TW |
Tradeweb Markets Inc. |
31.73B |
0.35% |
|
|
|
|
|
134.30 |
0.74% |
28.34% |
24.44% |
|---|
| GWRE |
Guidewire Software, Inc. |
14.58B |
0.35% |
|
|
|
|
|
174.62 |
0.51% |
25.85% |
12.96% |
|---|
| UTHR |
United Therapeutics Corporation |
16.11B |
0.34% |
|
|
|
|
|
360.87 |
-0.76% |
N/A |
N/A |
|---|
| TOL |
Toll Brothers, Inc. |
12.86B |
0.34% |
|
|
|
|
|
127.35 |
0.26% |
33.63% |
13.75% |
|---|
| PSTG |
Pure Storage, Inc. |
20.98B |
0.34% |
|
|
|
|
|
64.31 |
0.80% |
37.27% |
22.44% |
|---|
| PNR |
Pentair plc |
16.91B |
0.33% |
|
|
|
|
|
102.35 |
0.84% |
22.77% |
31.36% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
12.99B |
0.33% |
|
|
|
|
|
250.09 |
0.13% |
25.91% |
36.74% |
|---|
| THC |
Tenet Healthcare Corporation |
12.22B |
0.33% |
|
|
|
|
|
128.51 |
-0.87% |
38.84% |
32.44% |
|---|
| OC |
Owens Corning |
14.68B |
0.32% |
|
|
|
|
|
171.09 |
0.11% |
29.66% |
26.88% |
|---|
| WSO |
Watsco, Inc. |
19.86B |
0.32% |
|
|
|
|
|
491.55 |
0.74% |
27.31% |
28.61% |
|---|
| FIX |
Comfort Systems USA, Inc. |
15.55B |
0.32% |
|
|
|
|
|
436.83 |
0.42% |
39.62% |
31.30% |
|---|
| SNA |
Snap-on Incorporated |
18.13B |
0.32% |
|
|
|
|
|
345.49 |
0.33% |
21.05% |
28.65% |
|---|
| L |
Loews Corporation |
18.47B |
0.31% |
|
|
|
|
|
84.80 |
1.72% |
21.41% |
46.03% |
|---|
| DUOL |
Duolingo, Inc. |
14.97B |
0.31% |
|
|
|
|
|
340.39 |
0.79% |
46.39% |
22.72% |
|---|
| ERIE |
Erie Indemnity Company |
19.52B |
0.31% |
|
|
|
|
|
422.62 |
0.54% |
28.39% |
39.29% |
|---|
| ACM |
AECOM |
14.32B |
0.31% |
|
|
|
|
|
108.08 |
0.14% |
23.30% |
33.36% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
13.86B |
0.30% |
|
|
|
|
|
210.47 |
0.65% |
31.24% |
46.64% |
|---|
| CASY |
Casey's General Stores, Inc. |
14.98B |
0.30% |
|
|
|
|
|
403.67 |
1.03% |
21.69% |
18.23% |
|---|
| GGG |
Graco Inc. |
14.31B |
0.30% |
|
|
|
|
|
84.75 |
0.11% |
22.57% |
57.10% |
|---|
| PCVX |
Vaxcyte, Inc. |
10.71B |
0.30% |
|
|
|
|
|
85.91 |
-1.34% |
58.16% |
27.99% |
|---|
| EQH |
Equitable Holdings, Inc. |
14.84B |
0.30% |
|
|
|
|
|
47.37 |
0.79% |
34.51% |
26.23% |
|---|
| NWSA |
News Corporation |
16.61B |
0.30% |
|
|
|
|
|
28.25 |
0.71% |
49.43% |
26.93% |
|---|
| UHS |
Universal Health Services, Inc. |
10.59B |
0.30% |
|
|
|
|
|
180.38 |
-0.19% |
30.12% |
20.70% |
|---|
| ROL |
Rollins, Inc. |
22.56B |
0.29% |
|
|
|
|
|
46.58 |
0.09% |
29.21% |
45.86% |
|---|
| NDSN |
Nordson Corporation |
12.10B |
0.29% |
|
|
|
|
|
212.29 |
1.42% |
26.46% |
52.07% |
|---|
| CW |
Curtiss-Wright Corporation |
13.69B |
0.29% |
|
|
|
|
|
360.80 |
1.50% |
30.80% |
71.96% |
|---|
| BXP |
Boston Properties, Inc. |
12.03B |
0.28% |
|
|
|
|
|
76.08 |
0.62% |
30.85% |
13.94% |
|---|
| EWBC |
East West Bancorp, Inc. |
13.40B |
0.28% |
|
|
|
|
|
96.65 |
0.36% |
36.35% |
38.94% |
|---|
| CPT |
Camden Property Trust |
12.41B |
0.28% |
|
|
|
|
|
116.32 |
0.93% |
28.46% |
47.99% |
|---|
| JNPR |
Juniper Networks, Inc. |
12.42B |
0.28% |
|
|
|
|
|
37.50 |
0.05% |
25.15% |
57.24% |
|---|
| JLL |
Jones Lang LaSalle Incorporated |
12.12B |
0.28% |
|
|
|
|
|
255.48 |
0.55% |
28.52% |
14.99% |
|---|
| ALLE |
Allegion plc |
11.52B |
0.28% |
|
|
|
|
|
132.55 |
0.32% |
23.11% |
25.73% |
|---|
| FTI |
TechnipFMC plc |
12.38B |
0.28% |
|
|
|
|
|
29.09 |
0.94% |
34.02% |
57.38% |
|---|
| CLH |
Clean Harbors, Inc. |
12.39B |
0.28% |
|
|
|
|
|
229.82 |
0.53% |
29.37% |
36.04% |
|---|
| LAMR |
Lamar Advertising Company |
12.69B |
0.28% |
|
|
|
|
|
123.44 |
-0.05% |
23.10% |
12.90% |
|---|
| TTEK |
Tetra Tech, Inc. |
10.68B |
0.28% |
|
|
|
|
|
39.90 |
0.18% |
32.01% |
43.16% |
|---|
| ONTO |
Onto Innovation Inc. |
8.53B |
0.28% |
|
|
|
|
|
172.70 |
-0.90% |
43.45% |
15.50% |
|---|
| CHRW |
C.H. Robinson Worldwide, Inc. |
12.33B |
0.27% |
|
|
|
|
|
104.28 |
0.26% |
25.58% |
40.13% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
12.95B |
0.27% |
|
|
|
|
|
67.78 |
0.98% |
59.34% |
43.11% |
|---|
| AMH |
American Homes 4 Rent |
13.65B |
0.27% |
|
|
|
|
|
37.00 |
0.46% |
59.12% |
48.30% |
|---|
| BLD |
TopBuild Corp. |
9.24B |
0.27% |
|
|
|
|
|
313.34 |
0.48% |
41.52% |
41.92% |
|---|
| BSY |
Bentley Systems, Incorporated |
13.96B |
0.27% |
|
|
|
|
|
48.01 |
0.21% |
34.48% |
40.44% |
|---|
| ITT |
ITT Inc. |
11.76B |
0.27% |
|
|
|
|
|
144.30 |
1.00% |
26.05% |
52.00% |
|---|
| WING |
Wingstop Inc. |
8.52B |
0.27% |
|
|
|
|
|
291.75 |
0.34% |
41.20% |
32.52% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
18.35B |
0.27% |
|
|
|
|
|
225.19 |
-0.05% |
31.97% |
12.87% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
12.18B |
0.27% |
|
|
|
|
|
182.58 |
1.20% |
25.55% |
46.98% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NVT |
nVent Electric plc |
11.51B |
0.27% |
|
|
|
|
|
69.82 |
0.65% |
30.71% |
15.50% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
13.14B |
0.27% |
|
|
|
|
|
131.43 |
1.57% |
34.84% |
39.98% |
|---|
| REG |
Regency Centers Corporation |
13.52B |
0.27% |
|
|
|
|
|
74.50 |
1.02% |
24.31% |
28.16% |
|---|
| UNM |
Unum Group |
13.35B |
0.27% |
|
|
|
|
|
73.13 |
0.48% |
23.67% |
44.23% |
|---|
| CACI |
CACI International Inc |
9.03B |
0.26% |
|
|
|
|
|
402.95 |
-0.51% |
30.37% |
62.85% |
|---|
| TFX |
Teleflex Incorporated |
8.21B |
0.26% |
|
|
|
|
|
176.88 |
-0.77% |
30.02% |
33.32% |
|---|
| ATR |
AptarGroup, Inc. |
10.56B |
0.26% |
|
|
|
|
|
158.74 |
0.14% |
19.17% |
36.41% |
|---|
| CUBE |
CubeSmart |
9.78B |
0.26% |
|
|
|
|
|
43.23 |
1.00% |
80.24% |
52.59% |
|---|
| SW |
SMURFIT WESTROCK PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SRPT |
Sarepta Therapeutics, Inc. |
11.64B |
0.26% |
|
|
|
|
|
121.90 |
1.03% |
51.12% |
16.87% |
|---|
| TPR |
Tapestry, Inc. |
15.11B |
0.26% |
|
|
|
|
|
64.83 |
0.15% |
27.76% |
9.24% |
|---|
| CIEN |
Ciena Corporation |
12.64B |
0.26% |
|
|
|
|
|
87.52 |
-0.11% |
32.65% |
11.67% |
|---|
| SCI |
Service Corporation International |
11.67B |
0.26% |
|
|
|
|
|
80.71 |
0.19% |
23.79% |
30.54% |
|---|
| OWL |
Blue Owl Capital Inc. |
35.95B |
0.25% |
|
|
|
|
|
24.07 |
1.78% |
33.89% |
59.51% |
|---|
| DTM |
DT Midstream, Inc. |
10.27B |
0.25% |
|
|
|
|
|
101.94 |
0.35% |
26.09% |
44.65% |
|---|
| MTCH |
Match Group, Inc. |
8.34B |
0.25% |
|
|
|
|
|
33.22 |
1.10% |
35.46% |
18.50% |
|---|
| SF |
Stifel Financial Corp. |
10.96B |
0.25% |
|
|
|
|
|
107.12 |
1.11% |
24.15% |
19.17% |
|---|
| SOLV |
Solventum Corporation |
11.48B |
0.25% |
|
|
|
|
|
66.45 |
-0.27% |
32.97% |
6.81% |
|---|
| BWXT |
BWX Technologies, Inc. |
10.30B |
0.25% |
|
|
|
|
|
112.66 |
0.70% |
33.12% |
47.66% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
12.35B |
0.25% |
|
|
|
|
|
93.52 |
0.45% |
25.32% |
11.91% |
|---|
| INCY |
Incyte Corporation |
13.47B |
0.25% |
|
|
|
|
|
69.91 |
0.10% |
43.64% |
63.15% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
10.97B |
0.25% |
|
|
|
|
|
470.95 |
1.32% |
37.16% |
31.96% |
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
13.82B |
0.25% |
|
|
|
|
|
136.53 |
-0.34% |
30.40% |
19.75% |
|---|
| DOX |
Amdocs Limited |
9.80B |
0.25% |
|
|
|
|
|
86.87 |
0.38% |
29.98% |
46.78% |
|---|
| FN |
Fabrinet |
8.02B |
0.25% |
|
|
|
|
|
221.24 |
0.16% |
49.05% |
38.04% |
|---|
| NYT |
The New York Times Company |
8.71B |
0.25% |
|
|
|
|
|
53.37 |
0.85% |
27.50% |
31.24% |
|---|
| AIZ |
Assurant, Inc. |
11.07B |
0.25% |
|
|
|
|
|
215.92 |
2.14% |
26.91% |
60.18% |
|---|
| EXP |
Eagle Materials Inc. |
8.39B |
0.25% |
|
|
|
|
|
250.23 |
0.53% |
33.00% |
27.66% |
|---|
| WAL |
Western Alliance Bancorporation |
9.26B |
0.25% |
|
|
|
|
|
84.13 |
-0.81% |
37.05% |
12.80% |
|---|
| EVR |
Evercore Inc. |
10.63B |
0.24% |
|
|
|
|
|
279.26 |
1.49% |
31.84% |
38.60% |
|---|
| EHC |
Encompass Health Corporation |
9.47B |
0.24% |
|
|
|
|
|
93.98 |
-0.22% |
23.28% |
42.28% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
10.31B |
0.24% |
|
|
|
|
|
38.19 |
0.69% |
20.65% |
29.74% |
|---|
| PRI |
Primerica, Inc. |
9.07B |
0.24% |
|
|
|
|
|
271.72 |
0.56% |
25.70% |
25.42% |
|---|
| GL |
Globe Life Inc. |
9.29B |
0.24% |
|
|
|
|
|
110.69 |
1.01% |
37.95% |
15.54% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
10.72B |
0.24% |
|
|
|
|
|
190.00 |
0.23% |
28.34% |
24.83% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
8.60B |
0.24% |
|
|
|
|
|
38.67 |
0.76% |
38.17% |
37.43% |
|---|
| HLI |
Houlihan Lokey, Inc. |
12.22B |
0.23% |
|
|
|
|
|
175.39 |
0.85% |
19.84% |
21.14% |
|---|
| AYI |
Acuity Brands, Inc. |
9.35B |
0.23% |
|
|
|
|
|
301.86 |
-0.16% |
39.67% |
77.49% |
|---|
| DVA |
DaVita Inc. |
12.63B |
0.23% |
|
|
|
|
|
154.06 |
0.68% |
30.99% |
13.69% |
|---|
| CHE |
Chemed Corporation |
7.79B |
0.23% |
|
|
|
|
|
519.66 |
0.43% |
26.75% |
91.22% |
|---|
| TAP |
Molson Coors Beverage Company |
12.09B |
0.23% |
|
|
|
|
|
58.67 |
0.17% |
23.52% |
33.84% |
|---|
| MORN |
Morningstar, Inc. |
14.61B |
0.23% |
|
|
|
|
|
340.77 |
0.55% |
19.14% |
12.54% |
|---|