|
NET OTHER ASSETS |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| TPL |
Texas Pacific Land Corporation |
29.74B |
0.44% |
|
|
|
|
|
1,294.39 |
1.76% |
45.75% |
68.87% |
|---|
| EME |
EMCOR Group, Inc. |
20.64B |
0.42% |
|
|
|
|
|
448.69 |
2.11% |
42.86% |
63.42% |
|---|
| NRG |
NRG Energy, Inc. |
21.27B |
0.41% |
|
|
|
|
|
105.00 |
4.40% |
47.37% |
61.50% |
|---|
| MANH |
Manhattan Associates, Inc. |
13.08B |
0.39% |
|
|
|
|
|
214.14 |
-3.90% |
47.22% |
35.68% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
33.22B |
0.38% |
|
|
|
|
|
144.06 |
1.12% |
33.65% |
34.74% |
|---|
| LII |
Lennox International Inc. |
21.61B |
0.38% |
|
|
|
|
|
606.54 |
0.37% |
32.18% |
27.83% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
23.86B |
0.36% |
|
|
|
|
|
219.17 |
3.75% |
33.65% |
52.72% |
|---|
| RPM |
RPM International Inc. |
16.39B |
0.36% |
|
|
|
|
|
127.49 |
1.05% |
22.00% |
30.81% |
|---|
| NTNX |
Nutanix, Inc. |
18.22B |
0.35% |
|
|
|
|
|
68.01 |
0.37% |
41.73% |
45.52% |
|---|
| NTRA |
Natera, Inc. |
23.27B |
0.35% |
|
|
|
|
|
176.27 |
4.79% |
53.42% |
33.96% |
|---|
| TW |
Tradeweb Markets Inc. |
30.22B |
0.35% |
|
|
|
|
|
127.93 |
0.05% |
33.74% |
48.01% |
|---|
| GWRE |
Guidewire Software, Inc. |
17.67B |
0.35% |
|
|
|
|
|
211.53 |
2.02% |
33.01% |
53.84% |
|---|
| UTHR |
United Therapeutics Corporation |
15.73B |
0.34% |
|
|
|
|
|
352.30 |
-5.49% |
35.09% |
90.98% |
|---|
| TOL |
Toll Brothers, Inc. |
14.05B |
0.34% |
|
|
|
|
|
140.69 |
3.61% |
37.10% |
22.94% |
|---|
| PSTG |
Pure Storage, Inc. |
22.31B |
0.34% |
|
|
|
|
|
68.38 |
1.09% |
52.14% |
51.97% |
|---|
| PNR |
Pentair plc |
17.09B |
0.33% |
|
|
|
|
|
103.46 |
1.78% |
28.12% |
48.53% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
12.38B |
0.33% |
|
|
|
|
|
238.39 |
0.63% |
31.97% |
34.83% |
|---|
| THC |
Tenet Healthcare Corporation |
13.62B |
0.33% |
|
|
|
|
|
143.23 |
2.77% |
47.27% |
55.47% |
|---|
| OC |
Owens Corning |
16.37B |
0.32% |
|
|
|
|
|
190.82 |
1.92% |
33.52% |
48.96% |
|---|
| WSO |
Watsco, Inc. |
19.56B |
0.32% |
|
|
|
|
|
484.31 |
0.52% |
34.96% |
41.14% |
|---|
| FIX |
Comfort Systems USA, Inc. |
15.44B |
0.32% |
|
|
|
|
|
433.86 |
1.75% |
55.64% |
67.94% |
|---|
| SNA |
Snap-on Incorporated |
18.82B |
0.32% |
|
|
|
|
|
358.62 |
1.58% |
28.02% |
59.03% |
|---|
| L |
Loews Corporation |
18.77B |
0.31% |
|
|
|
|
|
86.18 |
0.19% |
25.31% |
38.97% |
|---|
| DUOL |
Duolingo, Inc. |
15.98B |
0.31% |
|
|
|
|
|
363.28 |
1.34% |
58.54% |
41.02% |
|---|
| ERIE |
Erie Indemnity Company |
18.44B |
0.31% |
|
|
|
|
|
399.15 |
1.33% |
30.20% |
60.42% |
|---|
| ACM |
AECOM |
14.00B |
0.31% |
|
|
|
|
|
105.55 |
0.91% |
27.48% |
60.98% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
15.22B |
0.30% |
|
|
|
|
|
231.10 |
0.79% |
35.16% |
76.17% |
|---|
| CASY |
Casey's General Stores, Inc. |
15.70B |
0.30% |
|
|
|
|
|
423.06 |
0.83% |
25.50% |
32.09% |
|---|
| GGG |
Graco Inc. |
14.17B |
0.30% |
|
|
|
|
|
83.90 |
1.83% |
23.15% |
56.51% |
|---|
| PCVX |
Vaxcyte, Inc. |
11.46B |
0.30% |
|
|
|
|
|
91.95 |
3.70% |
62.20% |
29.25% |
|---|
| EQH |
Equitable Holdings, Inc. |
17.00B |
0.30% |
|
|
|
|
|
54.26 |
0.20% |
31.28% |
20.01% |
|---|
| NWSA |
News Corporation |
16.63B |
0.30% |
|
|
|
|
|
28.08 |
-0.43% |
52.32% |
47.48% |
|---|
| UHS |
Universal Health Services, Inc. |
11.11B |
0.30% |
|
|
|
|
|
189.29 |
1.13% |
34.12% |
35.43% |
|---|
| ROL |
Rollins, Inc. |
24.08B |
0.29% |
|
|
|
|
|
49.72 |
1.99% |
29.02% |
63.75% |
|---|
| NDSN |
Nordson Corporation |
12.60B |
0.29% |
|
|
|
|
|
220.63 |
1.22% |
32.02% |
69.45% |
|---|
| CW |
Curtiss-Wright Corporation |
13.16B |
0.29% |
|
|
|
|
|
346.84 |
2.48% |
44.91% |
100.53% |
|---|
| BXP |
Boston Properties, Inc. |
11.45B |
0.28% |
|
|
|
|
|
72.40 |
5.17% |
36.39% |
25.46% |
|---|
| EWBC |
East West Bancorp, Inc. |
14.36B |
0.28% |
|
|
|
|
|
103.59 |
0.33% |
29.96% |
22.15% |
|---|
| CPT |
Camden Property Trust |
12.08B |
0.28% |
|
|
|
|
|
113.20 |
2.37% |
31.41% |
79.38% |
|---|
| JNPR |
Juniper Networks, Inc. |
11.38B |
0.28% |
|
|
|
|
|
34.38 |
-2.19% |
35.65% |
47.06% |
|---|
| JLL |
Jones Lang LaSalle Incorporated |
13.40B |
0.28% |
|
|
|
|
|
282.34 |
1.15% |
36.32% |
38.03% |
|---|
| ALLE |
Allegion plc |
11.61B |
0.28% |
|
|
|
|
|
133.52 |
1.92% |
27.21% |
45.36% |
|---|
| FTI |
TechnipFMC plc |
13.02B |
0.28% |
|
|
|
|
|
30.60 |
1.39% |
34.09% |
56.10% |
|---|
| CLH |
Clean Harbors, Inc. |
12.86B |
0.28% |
|
|
|
|
|
238.54 |
1.51% |
33.28% |
57.21% |
|---|
| LAMR |
Lamar Advertising Company |
12.98B |
0.28% |
|
|
|
|
|
126.79 |
0.99% |
26.72% |
24.00% |
|---|
| TTEK |
Tetra Tech, Inc. |
9.80B |
0.28% |
|
|
|
|
|
36.57 |
-2.92% |
46.43% |
52.94% |
|---|
| ONTO |
Onto Innovation Inc. |
10.13B |
0.28% |
|
|
|
|
|
205.18 |
6.97% |
65.37% |
54.20% |
|---|
| CHRW |
C.H. Robinson Worldwide, Inc. |
11.87B |
0.27% |
|
|
|
|
|
100.44 |
-6.94% |
36.95% |
48.73% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
12.45B |
0.27% |
|
|
|
|
|
65.16 |
-0.15% |
22.51% |
31.14% |
|---|
| AMH |
American Homes 4 Rent |
12.75B |
0.27% |
|
|
|
|
|
34.56 |
0.32% |
58.83% |
56.53% |
|---|
| BLD |
TopBuild Corp. |
10.39B |
0.27% |
|
|
|
|
|
352.26 |
3.30% |
45.15% |
58.98% |
|---|
| BSY |
Bentley Systems, Incorporated |
13.35B |
0.27% |
|
|
|
|
|
45.92 |
0.75% |
34.56% |
37.65% |
|---|
| ITT |
ITT Inc. |
12.38B |
0.27% |
|
|
|
|
|
151.88 |
3.20% |
28.94% |
58.25% |
|---|
| WING |
Wingstop Inc. |
8.93B |
0.27% |
|
|
|
|
|
305.76 |
0.68% |
54.40% |
77.70% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
20.37B |
0.27% |
|
|
|
|
|
250.04 |
1.81% |
32.36% |
17.75% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
12.19B |
0.27% |
|
|
|
|
|
182.65 |
0.34% |
34.00% |
78.32% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NVT |
nVent Electric plc |
10.89B |
0.27% |
|
|
|
|
|
66.06 |
3.32% |
51.32% |
56.28% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
15.62B |
0.27% |
|
|
|
|
|
156.25 |
0.74% |
51.96% |
97.67% |
|---|
| REG |
Regency Centers Corporation |
13.06B |
0.27% |
|
|
|
|
|
71.96 |
0.88% |
26.26% |
26.26% |
|---|
| UNM |
Unum Group |
14.06B |
0.27% |
|
|
|
|
|
77.01 |
-0.38% |
30.69% |
81.76% |
|---|
| CACI |
CACI International Inc |
8.66B |
0.26% |
|
|
|
|
|
386.68 |
0.25% |
35.12% |
87.66% |
|---|
| TFX |
Teleflex Incorporated |
8.49B |
0.26% |
|
|
|
|
|
182.84 |
1.25% |
35.56% |
48.48% |
|---|
| ATR |
AptarGroup, Inc. |
10.52B |
0.26% |
|
|
|
|
|
158.13 |
0.65% |
21.18% |
76.20% |
|---|
| CUBE |
CubeSmart |
9.49B |
0.26% |
|
|
|
|
|
41.97 |
1.16% |
24.98% |
44.29% |
|---|
| SW |
SMURFIT WESTROCK PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SRPT |
Sarepta Therapeutics, Inc. |
10.93B |
0.26% |
|
|
|
|
|
114.45 |
-0.87% |
45.47% |
10.90% |
|---|
| TPR |
Tapestry, Inc. |
17.69B |
0.26% |
|
|
|
|
|
75.91 |
2.04% |
36.92% |
39.77% |
|---|
| CIEN |
Ciena Corporation |
12.03B |
0.26% |
|
|
|
|
|
84.65 |
4.04% |
55.26% |
63.51% |
|---|
| SCI |
Service Corporation International |
11.39B |
0.26% |
|
|
|
|
|
78.76 |
-2.78% |
32.33% |
67.13% |
|---|
| OWL |
Blue Owl Capital Inc. |
38.55B |
0.25% |
|
|
|
|
|
25.81 |
0.66% |
47.07% |
93.59% |
|---|
| DTM |
DT Midstream, Inc. |
10.34B |
0.25% |
|
|
|
|
|
102.61 |
2.04% |
32.80% |
69.84% |
|---|
| MTCH |
Match Group, Inc. |
8.84B |
0.25% |
|
|
|
|
|
35.21 |
0.09% |
49.46% |
66.70% |
|---|
| SF |
Stifel Financial Corp. |
12.04B |
0.25% |
|
|
|
|
|
117.60 |
0.08% |
29.30% |
26.84% |
|---|
| SOLV |
Solventum Corporation |
13.01B |
0.25% |
|
|
|
|
|
75.30 |
1.07% |
35.36% |
3.11% |
|---|
| BWXT |
BWX Technologies, Inc. |
10.54B |
0.25% |
|
|
|
|
|
115.24 |
2.76% |
39.40% |
76.38% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
13.21B |
0.25% |
|
|
|
|
|
99.99 |
1.09% |
29.68% |
41.13% |
|---|
| INCY |
Incyte Corporation |
14.21B |
0.25% |
|
|
|
|
|
73.77 |
0.07% |
42.37% |
69.96% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
10.25B |
0.25% |
|
|
|
|
|
440.23 |
-0.82% |
46.95% |
76.04% |
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
15.52B |
0.25% |
|
|
|
|
|
153.29 |
1.73% |
34.71% |
56.50% |
|---|
| DOX |
Amdocs Limited |
9.87B |
0.25% |
|
|
|
|
|
87.46 |
1.33% |
34.43% |
49.70% |
|---|
| FN |
Fabrinet |
7.72B |
0.25% |
|
|
|
|
|
212.82 |
2.45% |
79.17% |
84.99% |
|---|
| NYT |
The New York Times Company |
8.82B |
0.25% |
|
|
|
|
|
54.07 |
0.19% |
33.40% |
89.56% |
|---|
| AIZ |
Assurant, Inc. |
11.22B |
0.25% |
|
|
|
|
|
218.67 |
0.81% |
33.20% |
73.17% |
|---|
| EXP |
Eagle Materials Inc. |
8.70B |
0.25% |
|
|
|
|
|
259.47 |
2.25% |
36.63% |
17.86% |
|---|
| WAL |
Western Alliance Bancorporation |
9.84B |
0.25% |
|
|
|
|
|
89.39 |
1.52% |
36.51% |
10.85% |
|---|
| EVR |
Evercore Inc. |
11.02B |
0.24% |
|
|
|
|
|
289.52 |
1.69% |
35.73% |
53.66% |
|---|
| EHC |
Encompass Health Corporation |
9.91B |
0.24% |
|
|
|
|
|
98.41 |
2.97% |
36.65% |
86.79% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
9.94B |
0.24% |
|
|
|
|
|
36.84 |
1.85% |
25.77% |
60.61% |
|---|
| PRI |
Primerica, Inc. |
9.72B |
0.24% |
|
|
|
|
|
291.28 |
-0.16% |
27.99% |
20.40% |
|---|
| GL |
Globe Life Inc. |
10.27B |
0.24% |
|
|
|
|
|
122.30 |
0.29% |
43.24% |
21.00% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
11.30B |
0.24% |
|
|
|
|
|
200.30 |
2.48% |
35.42% |
48.59% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
9.06B |
0.24% |
|
|
|
|
|
40.75 |
0.82% |
39.28% |
43.97% |
|---|
| HLI |
Houlihan Lokey, Inc. |
12.59B |
0.23% |
|
|
|
|
|
180.16 |
0.20% |
28.35% |
39.41% |
|---|
| AYI |
Acuity Brands, Inc. |
10.36B |
0.23% |
|
|
|
|
|
334.67 |
1.87% |
24.74% |
27.35% |
|---|
| DVA |
DaVita Inc. |
14.47B |
0.23% |
|
|
|
|
|
176.50 |
1.57% |
40.62% |
42.10% |
|---|
| CHE |
Chemed Corporation |
8.41B |
0.23% |
|
|
|
|
|
561.34 |
0.65% |
34.41% |
89.94% |
|---|
| TAP |
Molson Coors Beverage Company |
11.38B |
0.23% |
|
|
|
|
|
55.23 |
0.51% |
34.46% |
76.88% |
|---|
| MORN |
Morningstar, Inc. |
14.18B |
0.23% |
|
|
|
|
|
330.56 |
1.25% |
21.36% |
35.04% |
|---|