|
NET OTHER ASSETS |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| TPL |
Texas Pacific Land Corporation |
30.45B |
0.44% |
|
|
|
|
|
1,324.99 |
1.48% |
45.75% |
58.37% |
|---|
| EME |
EMCOR Group, Inc. |
16.81B |
0.42% |
|
|
|
|
|
369.63 |
-0.33% |
42.86% |
68.85% |
|---|
| NRG |
NRG Energy, Inc. |
19.44B |
0.41% |
|
|
|
|
|
95.46 |
0.27% |
47.37% |
53.18% |
|---|
| MANH |
Manhattan Associates, Inc. |
10.58B |
0.39% |
|
|
|
|
|
173.04 |
-0.25% |
47.22% |
81.67% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.18B |
0.38% |
|
|
|
|
|
130.58 |
4.44% |
33.65% |
50.33% |
|---|
| LII |
Lennox International Inc. |
19.95B |
0.38% |
|
|
|
|
|
560.83 |
1.41% |
32.18% |
64.61% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
69.97B |
0.36% |
|
|
|
|
|
165.59 |
0.53% |
33.65% |
40.72% |
|---|
| RPM |
RPM International Inc. |
14.87B |
0.36% |
|
|
|
|
|
115.68 |
1.36% |
22.00% |
36.16% |
|---|
| NTNX |
Nutanix, Inc. |
18.62B |
0.35% |
|
|
|
|
|
69.81 |
-1.70% |
41.73% |
57.30% |
|---|
| NTRA |
Natera, Inc. |
19.12B |
0.35% |
|
|
|
|
|
141.41 |
-1.76% |
53.42% |
47.01% |
|---|
| TW |
Tradeweb Markets Inc. |
35.10B |
0.35% |
|
|
|
|
|
148.46 |
1.15% |
33.74% |
49.06% |
|---|
| GWRE |
Guidewire Software, Inc. |
15.72B |
0.35% |
|
|
|
|
|
187.36 |
-0.06% |
33.01% |
54.25% |
|---|
| UTHR |
United Therapeutics Corporation |
13.85B |
0.34% |
|
|
|
|
|
308.27 |
0.42% |
35.09% |
79.90% |
|---|
| TOL |
Toll Brothers, Inc. |
10.50B |
0.34% |
|
|
|
|
|
105.59 |
0.49% |
45.69% |
48.44% |
|---|
| PSTG |
Pure Storage, Inc. |
14.44B |
0.34% |
|
|
|
|
|
44.27 |
-3.76% |
52.14% |
60.70% |
|---|
| PNR |
Pentair plc |
14.43B |
0.33% |
|
|
|
|
|
87.48 |
0.74% |
28.12% |
66.59% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
11.76B |
0.33% |
|
|
|
|
|
240.00 |
-0.98% |
31.97% |
67.28% |
|---|
| THC |
Tenet Healthcare Corporation |
12.79B |
0.33% |
|
|
|
|
|
134.50 |
1.02% |
47.27% |
77.91% |
|---|
| OC |
Owens Corning |
12.22B |
0.32% |
|
|
|
|
|
142.82 |
0.13% |
33.52% |
64.54% |
|---|
| WSO |
Watsco, Inc. |
20.53B |
0.32% |
|
|
|
|
|
508.30 |
1.28% |
34.96% |
54.17% |
|---|
| FIX |
Comfort Systems USA, Inc. |
11.46B |
0.32% |
|
|
|
|
|
322.33 |
-0.55% |
55.64% |
64.96% |
|---|
| SNA |
Snap-on Incorporated |
17.67B |
0.32% |
|
|
|
|
|
337.01 |
2.34% |
28.02% |
53.55% |
|---|
| L |
Loews Corporation |
19.56B |
0.31% |
|
|
|
|
|
91.91 |
1.40% |
25.31% |
34.40% |
|---|
| DUOL |
Duolingo, Inc. |
14.05B |
0.31% |
|
|
|
|
|
310.54 |
-1.42% |
58.54% |
77.40% |
|---|
| ERIE |
Erie Indemnity Company |
19.36B |
0.31% |
|
|
|
|
|
419.05 |
2.04% |
30.20% |
56.21% |
|---|
| ACM |
AECOM |
12.30B |
0.31% |
|
|
|
|
|
92.73 |
0.21% |
27.48% |
55.05% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
13.00B |
0.30% |
|
|
|
|
|
196.90 |
0.53% |
35.16% |
68.06% |
|---|
| CASY |
Casey's General Stores, Inc. |
16.11B |
0.30% |
|
|
|
|
|
434.04 |
0.47% |
25.50% |
38.51% |
|---|
| GGG |
Graco Inc. |
14.04B |
0.30% |
|
|
|
|
|
83.51 |
0.11% |
23.15% |
81.03% |
|---|
| PCVX |
Vaxcyte, Inc. |
4.86B |
0.30% |
|
|
|
|
|
37.76 |
-45.64% |
62.20% |
53.85% |
|---|
| EQH |
Equitable Holdings, Inc. |
15.98B |
0.30% |
|
|
|
|
|
52.09 |
0.83% |
31.28% |
62.52% |
|---|
| NWSA |
News Corporation |
16.04B |
0.30% |
|
|
|
|
|
27.22 |
2.37% |
52.32% |
76.03% |
|---|
| UHS |
Universal Health Services, Inc. |
12.21B |
0.30% |
|
|
|
|
|
187.90 |
0.92% |
34.12% |
54.66% |
|---|
| ROL |
Rollins, Inc. |
26.21B |
0.29% |
|
|
|
|
|
54.03 |
1.83% |
29.02% |
50.65% |
|---|
| NDSN |
Nordson Corporation |
11.48B |
0.29% |
|
|
|
|
|
201.72 |
0.63% |
32.02% |
57.07% |
|---|
| CW |
Curtiss-Wright Corporation |
11.95B |
0.29% |
|
|
|
|
|
317.27 |
0.15% |
44.91% |
78.83% |
|---|
| BXP |
Boston Properties, Inc. |
10.63B |
0.28% |
|
|
|
|
|
67.19 |
-0.72% |
36.39% |
52.12% |
|---|
| EWBC |
East West Bancorp, Inc. |
12.43B |
0.28% |
|
|
|
|
|
89.76 |
0.77% |
29.96% |
57.52% |
|---|
| CPT |
Camden Property Trust |
13.06B |
0.28% |
|
|
|
|
|
122.30 |
0.87% |
31.41% |
56.53% |
|---|
| JNPR |
Juniper Networks, Inc. |
12.06B |
0.28% |
|
|
|
|
|
36.19 |
0.19% |
35.65% |
54.20% |
|---|
| JLL |
Jones Lang LaSalle Incorporated |
11.75B |
0.28% |
|
|
|
|
|
247.91 |
0.82% |
36.32% |
70.13% |
|---|
| ALLE |
Allegion plc |
11.26B |
0.28% |
|
|
|
|
|
130.46 |
1.69% |
27.21% |
45.60% |
|---|
| FTI |
TechnipFMC plc |
13.33B |
0.28% |
|
|
|
|
|
31.69 |
1.64% |
34.09% |
66.02% |
|---|
| CLH |
Clean Harbors, Inc. |
10.62B |
0.28% |
|
|
|
|
|
197.10 |
-0.03% |
33.28% |
75.16% |
|---|
| LAMR |
Lamar Advertising Company |
11.65B |
0.28% |
|
|
|
|
|
113.78 |
1.17% |
26.72% |
42.55% |
|---|
| TTEK |
Tetra Tech, Inc. |
7.84B |
0.28% |
|
|
|
|
|
29.25 |
0.34% |
46.43% |
70.49% |
|---|
| ONTO |
Onto Innovation Inc. |
5.98B |
0.28% |
|
|
|
|
|
121.34 |
-0.60% |
65.37% |
73.65% |
|---|
| CHRW |
C.H. Robinson Worldwide, Inc. |
12.16B |
0.27% |
|
|
|
|
|
102.40 |
1.26% |
36.95% |
61.43% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
12.75B |
0.27% |
|
|
|
|
|
66.70 |
0.41% |
22.51% |
71.07% |
|---|
| AMH |
American Homes 4 Rent |
13.97B |
0.27% |
|
|
|
|
|
37.81 |
0.61% |
58.83% |
39.00% |
|---|
| BLD |
TopBuild Corp. |
8.92B |
0.27% |
|
|
|
|
|
304.95 |
-0.22% |
45.15% |
59.70% |
|---|
| BSY |
Bentley Systems, Incorporated |
11.47B |
0.27% |
|
|
|
|
|
39.34 |
-0.91% |
34.56% |
65.56% |
|---|
| ITT |
ITT Inc. |
10.51B |
0.27% |
|
|
|
|
|
129.16 |
0.35% |
28.94% |
59.35% |
|---|
| WING |
Wingstop Inc. |
6.29B |
0.27% |
|
|
|
|
|
225.58 |
0.71% |
54.40% |
71.91% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
16.10B |
0.27% |
|
|
|
|
|
201.56 |
-0.20% |
54.70% |
47.99% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
11.07B |
0.27% |
|
|
|
|
|
166.63 |
-2.58% |
41.83% |
54.56% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NVT |
nVent Electric plc |
8.65B |
0.27% |
|
|
|
|
|
52.42 |
-0.93% |
51.32% |
59.77% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
14.96B |
0.27% |
|
|
|
|
|
152.64 |
3.31% |
51.96% |
75.66% |
|---|
| REG |
Regency Centers Corporation |
13.39B |
0.27% |
|
|
|
|
|
73.76 |
1.22% |
26.26% |
39.95% |
|---|
| UNM |
Unum Group |
14.40B |
0.27% |
|
|
|
|
|
81.46 |
1.83% |
30.69% |
63.53% |
|---|
| CACI |
CACI International Inc |
8.23B |
0.26% |
|
|
|
|
|
366.92 |
-1.73% |
35.12% |
69.35% |
|---|
| TFX |
Teleflex Incorporated |
6.41B |
0.26% |
|
|
|
|
|
138.19 |
0.28% |
35.56% |
84.76% |
|---|
| ATR |
AptarGroup, Inc. |
9.87B |
0.26% |
|
|
|
|
|
148.38 |
0.99% |
21.18% |
76.92% |
|---|
| CUBE |
CubeSmart |
9.73B |
0.26% |
|
|
|
|
|
42.71 |
1.55% |
24.98% |
39.19% |
|---|
| SW |
SMURFIT WESTROCK PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SRPT |
Sarepta Therapeutics, Inc. |
6.19B |
0.26% |
|
|
|
|
|
63.82 |
-9.36% |
72.87% |
40.75% |
|---|
| TPR |
Tapestry, Inc. |
14.58B |
0.26% |
|
|
|
|
|
70.41 |
0.23% |
58.95% |
62.74% |
|---|
| CIEN |
Ciena Corporation |
8.59B |
0.26% |
|
|
|
|
|
60.43 |
-1.84% |
55.26% |
59.18% |
|---|
| SCI |
Service Corporation International |
11.57B |
0.26% |
|
|
|
|
|
80.20 |
0.51% |
32.33% |
78.72% |
|---|
| OWL |
Blue Owl Capital Inc. |
30.90B |
0.25% |
|
|
|
|
|
20.04 |
-0.55% |
47.07% |
58.72% |
|---|
| DTM |
DT Midstream, Inc. |
9.80B |
0.25% |
|
|
|
|
|
96.48 |
-0.29% |
32.80% |
57.18% |
|---|
| MTCH |
Match Group, Inc. |
7.81B |
0.25% |
|
|
|
|
|
31.20 |
1.86% |
59.89% |
72.72% |
|---|
| SF |
Stifel Financial Corp. |
9.78B |
0.25% |
|
|
|
|
|
94.26 |
0.42% |
29.30% |
46.12% |
|---|
| SOLV |
Solventum Corporation |
13.16B |
0.25% |
|
|
|
|
|
76.04 |
1.73% |
35.36% |
48.63% |
|---|
| BWXT |
BWX Technologies, Inc. |
9.02B |
0.25% |
|
|
|
|
|
98.65 |
-0.56% |
39.40% |
56.02% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
15.02B |
0.25% |
|
|
|
|
|
114.10 |
1.96% |
29.68% |
51.92% |
|---|
| INCY |
Incyte Corporation |
11.72B |
0.25% |
|
|
|
|
|
60.55 |
-0.08% |
42.37% |
52.53% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
11.33B |
0.25% |
|
|
|
|
|
486.71 |
0.95% |
46.95% |
80.05% |
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
11.03B |
0.25% |
|
|
|
|
|
110.60 |
-2.26% |
34.71% |
58.92% |
|---|
| DOX |
Amdocs Limited |
10.26B |
0.25% |
|
|
|
|
|
91.50 |
0.60% |
34.43% |
73.51% |
|---|
| FN |
Fabrinet |
7.08B |
0.25% |
|
|
|
|
|
197.51 |
0.70% |
79.17% |
80.07% |
|---|
| NYT |
The New York Times Company |
8.07B |
0.25% |
|
|
|
|
|
49.60 |
1.25% |
33.40% |
69.06% |
|---|
| AIZ |
Assurant, Inc. |
10.65B |
0.25% |
|
|
|
|
|
209.75 |
1.67% |
33.20% |
70.61% |
|---|
| EXP |
Eagle Materials Inc. |
7.39B |
0.25% |
|
|
|
|
|
221.93 |
0.43% |
36.63% |
56.77% |
|---|
| WAL |
Western Alliance Bancorporation |
8.49B |
0.25% |
|
|
|
|
|
76.83 |
0.93% |
36.51% |
59.16% |
|---|
| EVR |
Evercore Inc. |
7.81B |
0.24% |
|
|
|
|
|
199.72 |
0.10% |
35.73% |
63.77% |
|---|
| EHC |
Encompass Health Corporation |
10.20B |
0.24% |
|
|
|
|
|
101.28 |
0.50% |
36.65% |
57.33% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
10.73B |
0.24% |
|
|
|
|
|
38.08 |
0.01% |
25.77% |
58.46% |
|---|
| PRI |
Primerica, Inc. |
9.46B |
0.24% |
|
|
|
|
|
284.53 |
0.42% |
27.99% |
75.81% |
|---|
| GL |
Globe Life Inc. |
10.96B |
0.24% |
|
|
|
|
|
131.72 |
1.50% |
43.24% |
35.90% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
10.60B |
0.24% |
|
|
|
|
|
189.16 |
-0.59% |
35.42% |
69.74% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
8.92B |
0.24% |
|
|
|
|
|
39.15 |
-0.68% |
39.28% |
60.56% |
|---|
| HLI |
Houlihan Lokey, Inc. |
11.33B |
0.23% |
|
|
|
|
|
161.50 |
2.15% |
28.35% |
58.03% |
|---|
| AYI |
Acuity Brands, Inc. |
8.15B |
0.23% |
|
|
|
|
|
263.35 |
0.53% |
24.74% |
65.07% |
|---|
| DVA |
DaVita Inc. |
12.24B |
0.23% |
|
|
|
|
|
152.97 |
1.83% |
40.62% |
72.15% |
|---|
| CHE |
Chemed Corporation |
9.01B |
0.23% |
|
|
|
|
|
615.32 |
1.59% |
34.41% |
73.77% |
|---|
| TAP |
Molson Coors Beverage Company |
12.33B |
0.23% |
|
|
|
|
|
60.87 |
0.56% |
34.46% |
54.55% |
|---|
| MORN |
Morningstar, Inc. |
12.85B |
0.23% |
|
|
|
|
|
299.87 |
1.27% |
21.36% |
66.75% |
|---|