|
NET OTHER ASSETS |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| TPL |
Texas Pacific Land Corporation |
31.60B |
0.44% |
|
|
|
|
|
1,374.74 |
5.35% |
45.75% |
94.03% |
|---|
| EME |
EMCOR Group, Inc. |
17.07B |
0.42% |
|
|
|
|
|
375.35 |
0.13% |
42.86% |
74.04% |
|---|
| NRG |
NRG Energy, Inc. |
17.45B |
0.41% |
|
|
|
|
|
88.09 |
-3.35% |
47.37% |
76.29% |
|---|
| MANH |
Manhattan Associates, Inc. |
10.44B |
0.39% |
|
|
|
|
|
170.73 |
0.99% |
47.22% |
69.10% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
29.47B |
0.38% |
|
|
|
|
|
127.51 |
-2.75% |
33.65% |
55.94% |
|---|
| LII |
Lennox International Inc. |
21.58B |
0.38% |
|
|
|
|
|
606.61 |
3.89% |
32.18% |
76.94% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
20.93B |
0.36% |
|
|
|
|
|
192.17 |
1.30% |
33.65% |
95.83% |
|---|
| RPM |
RPM International Inc. |
15.76B |
0.36% |
|
|
|
|
|
122.55 |
-1.48% |
22.00% |
74.34% |
|---|
| NTNX |
Nutanix, Inc. |
18.86B |
0.35% |
|
|
|
|
|
70.41 |
-1.33% |
41.73% |
49.45% |
|---|
| NTRA |
Natera, Inc. |
19.02B |
0.35% |
|
|
|
|
|
140.66 |
-0.59% |
53.42% |
33.99% |
|---|
| TW |
Tradeweb Markets Inc. |
31.47B |
0.35% |
|
|
|
|
|
133.23 |
0.30% |
33.74% |
56.53% |
|---|
| GWRE |
Guidewire Software, Inc. |
14.47B |
0.35% |
|
|
|
|
|
173.24 |
-7.35% |
33.01% |
39.02% |
|---|
| UTHR |
United Therapeutics Corporation |
14.19B |
0.34% |
|
|
|
|
|
315.91 |
2.67% |
35.09% |
97.61% |
|---|
| TOL |
Toll Brothers, Inc. |
10.87B |
0.34% |
|
|
|
|
|
109.27 |
-1.69% |
39.01% |
36.72% |
|---|
| PSTG |
Pure Storage, Inc. |
16.06B |
0.34% |
|
|
|
|
|
49.22 |
0.61% |
52.14% |
59.88% |
|---|
| PNR |
Pentair plc |
14.56B |
0.33% |
|
|
|
|
|
88.35 |
-1.64% |
28.12% |
58.91% |
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
12.01B |
0.33% |
|
|
|
|
|
243.82 |
0.25% |
31.97% |
59.10% |
|---|
| THC |
Tenet Healthcare Corporation |
12.13B |
0.33% |
|
|
|
|
|
127.49 |
1.63% |
47.27% |
56.52% |
|---|
| OC |
Owens Corning |
12.37B |
0.32% |
|
|
|
|
|
144.58 |
-0.70% |
33.52% |
64.04% |
|---|
| WSO |
Watsco, Inc. |
20.73B |
0.32% |
|
|
|
|
|
512.94 |
4.96% |
34.96% |
25.64% |
|---|
| FIX |
Comfort Systems USA, Inc. |
11.53B |
0.32% |
|
|
|
|
|
324.24 |
-1.18% |
55.64% |
81.33% |
|---|
| SNA |
Snap-on Incorporated |
17.92B |
0.32% |
|
|
|
|
|
342.05 |
2.31% |
28.02% |
74.97% |
|---|
| L |
Loews Corporation |
18.17B |
0.31% |
|
|
|
|
|
85.34 |
0.54% |
25.31% |
59.18% |
|---|
| DUOL |
Duolingo, Inc. |
13.37B |
0.31% |
|
|
|
|
|
295.56 |
8.36% |
58.54% |
39.79% |
|---|
| ERIE |
Erie Indemnity Company |
20.63B |
0.31% |
|
|
|
|
|
446.74 |
-0.69% |
30.20% |
55.63% |
|---|
| ACM |
AECOM |
12.88B |
0.31% |
|
|
|
|
|
97.05 |
0.33% |
27.48% |
81.65% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
12.58B |
0.30% |
|
|
|
|
|
190.59 |
-1.25% |
35.16% |
91.97% |
|---|
| CASY |
Casey's General Stores, Inc. |
14.80B |
0.30% |
|
|
|
|
|
398.73 |
0.87% |
25.50% |
96.65% |
|---|
| GGG |
Graco Inc. |
14.84B |
0.30% |
|
|
|
|
|
87.54 |
1.37% |
23.15% |
83.00% |
|---|
| PCVX |
Vaxcyte, Inc. |
9.17B |
0.30% |
|
|
|
|
|
71.18 |
-4.85% |
62.20% |
68.20% |
|---|
| EQH |
Equitable Holdings, Inc. |
15.49B |
0.30% |
|
|
|
|
|
50.33 |
0.94% |
31.28% |
51.48% |
|---|
| NWSA |
News Corporation |
16.54B |
0.30% |
|
|
|
|
|
27.96 |
-1.06% |
52.32% |
37.68% |
|---|
| UHS |
Universal Health Services, Inc. |
11.22B |
0.30% |
|
|
|
|
|
172.66 |
-1.57% |
34.12% |
49.61% |
|---|
| ROL |
Rollins, Inc. |
25.07B |
0.29% |
|
|
|
|
|
51.78 |
0.15% |
29.02% |
29.04% |
|---|
| NDSN |
Nordson Corporation |
12.25B |
0.29% |
|
|
|
|
|
215.31 |
1.78% |
32.02% |
64.88% |
|---|
| CW |
Curtiss-Wright Corporation |
11.85B |
0.29% |
|
|
|
|
|
314.73 |
0.34% |
44.91% |
76.09% |
|---|
| BXP |
Boston Properties, Inc. |
10.92B |
0.28% |
|
|
|
|
|
69.00 |
3.49% |
36.39% |
47.91% |
|---|
| EWBC |
East West Bancorp, Inc. |
12.33B |
0.28% |
|
|
|
|
|
89.08 |
-0.37% |
29.96% |
67.57% |
|---|
| CPT |
Camden Property Trust |
12.97B |
0.28% |
|
|
|
|
|
121.49 |
-0.27% |
31.41% |
65.10% |
|---|
| JNPR |
Juniper Networks, Inc. |
12.01B |
0.28% |
|
|
|
|
|
36.06 |
-0.06% |
35.65% |
28.93% |
|---|
| JLL |
Jones Lang LaSalle Incorporated |
11.85B |
0.28% |
|
|
|
|
|
250.12 |
-2.62% |
36.32% |
53.69% |
|---|
| ALLE |
Allegion plc |
11.33B |
0.28% |
|
|
|
|
|
131.30 |
3.10% |
27.21% |
28.16% |
|---|
| FTI |
TechnipFMC plc |
11.22B |
0.28% |
|
|
|
|
|
26.67 |
1.37% |
34.09% |
73.63% |
|---|
| CLH |
Clean Harbors, Inc. |
10.61B |
0.28% |
|
|
|
|
|
197.07 |
-0.23% |
33.28% |
89.96% |
|---|
| LAMR |
Lamar Advertising Company |
12.96B |
0.28% |
|
|
|
|
|
125.28 |
1.64% |
26.72% |
30.87% |
|---|
| TTEK |
Tetra Tech, Inc. |
8.05B |
0.28% |
|
|
|
|
|
30.02 |
5.08% |
46.43% |
60.05% |
|---|
| ONTO |
Onto Innovation Inc. |
6.54B |
0.28% |
|
|
|
|
|
132.82 |
-1.07% |
65.37% |
49.51% |
|---|
| CHRW |
C.H. Robinson Worldwide, Inc. |
12.16B |
0.27% |
|
|
|
|
|
102.45 |
4.41% |
36.95% |
55.08% |
|---|
| ELS |
Equity LifeStyle Properties, Inc. |
13.10B |
0.27% |
|
|
|
|
|
68.56 |
1.18% |
22.51% |
22.77% |
|---|
| AMH |
American Homes 4 Rent |
13.39B |
0.27% |
|
|
|
|
|
36.23 |
0.44% |
58.83% |
74.33% |
|---|
| BLD |
TopBuild Corp. |
9.00B |
0.27% |
|
|
|
|
|
308.06 |
0.89% |
45.15% |
72.16% |
|---|
| BSY |
Bentley Systems, Incorporated |
12.54B |
0.27% |
|
|
|
|
|
43.02 |
0.02% |
34.56% |
49.61% |
|---|
| ITT |
ITT Inc. |
11.29B |
0.27% |
|
|
|
|
|
138.69 |
0.87% |
28.94% |
73.33% |
|---|
| WING |
Wingstop Inc. |
6.51B |
0.27% |
|
|
|
|
|
227.12 |
4.05% |
54.40% |
68.80% |
|---|
| DKS |
DICK'S Sporting Goods, Inc. |
17.46B |
0.27% |
|
|
|
|
|
214.26 |
-0.20% |
58.50% |
74.41% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
11.90B |
0.27% |
|
|
|
|
|
179.03 |
-0.11% |
31.58% |
50.17% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NVT |
nVent Electric plc |
9.09B |
0.27% |
|
|
|
|
|
55.07 |
-0.85% |
51.32% |
62.84% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
13.50B |
0.27% |
|
|
|
|
|
136.97 |
-0.83% |
51.96% |
59.68% |
|---|
| REG |
Regency Centers Corporation |
13.41B |
0.27% |
|
|
|
|
|
73.96 |
-0.66% |
26.26% |
40.12% |
|---|
| UNM |
Unum Group |
13.97B |
0.27% |
|
|
|
|
|
79.04 |
-0.53% |
30.69% |
66.24% |
|---|
| CACI |
CACI International Inc |
8.68B |
0.26% |
|
|
|
|
|
387.17 |
7.86% |
35.12% |
91.61% |
|---|
| TFX |
Teleflex Incorporated |
6.48B |
0.26% |
|
|
|
|
|
139.85 |
2.63% |
35.56% |
69.54% |
|---|
| ATR |
AptarGroup, Inc. |
10.16B |
0.26% |
|
|
|
|
|
152.78 |
1.08% |
21.18% |
76.55% |
|---|
| CUBE |
CubeSmart |
9.79B |
0.26% |
|
|
|
|
|
42.95 |
1.63% |
24.98% |
53.00% |
|---|
| SW |
SMURFIT WESTROCK PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SRPT |
Sarepta Therapeutics, Inc. |
10.00B |
0.26% |
|
|
|
|
|
103.03 |
-2.40% |
50.24% |
14.78% |
|---|
| TPR |
Tapestry, Inc. |
15.51B |
0.26% |
|
|
|
|
|
74.92 |
-3.60% |
43.49% |
62.94% |
|---|
| CIEN |
Ciena Corporation |
9.83B |
0.26% |
|
|
|
|
|
68.93 |
0.73% |
55.26% |
98.70% |
|---|
| SCI |
Service Corporation International |
11.66B |
0.26% |
|
|
|
|
|
80.86 |
1.23% |
32.33% |
66.03% |
|---|
| OWL |
Blue Owl Capital Inc. |
29.94B |
0.25% |
|
|
|
|
|
19.42 |
0.31% |
47.07% |
101.30% |
|---|
| DTM |
DT Midstream, Inc. |
8.93B |
0.25% |
|
|
|
|
|
88.13 |
-1.70% |
32.80% |
108.42% |
|---|
| MTCH |
Match Group, Inc. |
8.17B |
0.25% |
|
|
|
|
|
32.62 |
4.12% |
37.80% |
26.91% |
|---|
| SF |
Stifel Financial Corp. |
10.01B |
0.25% |
|
|
|
|
|
96.45 |
-2.01% |
29.30% |
78.26% |
|---|
| SOLV |
Solventum Corporation |
13.48B |
0.25% |
|
|
|
|
|
77.93 |
2.89% |
35.36% |
15.46% |
|---|
| BWXT |
BWX Technologies, Inc. |
9.11B |
0.25% |
|
|
|
|
|
99.56 |
-0.68% |
39.40% |
74.79% |
|---|
| BJ |
BJ's Wholesale Club Holdings, Inc. |
15.26B |
0.25% |
|
|
|
|
|
115.50 |
2.82% |
29.68% |
45.79% |
|---|
| INCY |
Incyte Corporation |
13.70B |
0.25% |
|
|
|
|
|
70.79 |
1.00% |
42.37% |
91.98% |
|---|
| KNSL |
Kinsale Capital Group, Inc. |
10.39B |
0.25% |
|
|
|
|
|
446.27 |
2.49% |
46.95% |
58.41% |
|---|
| NBIX |
Neurocrine Biosciences, Inc. |
11.27B |
0.25% |
|
|
|
|
|
113.04 |
0.34% |
34.71% |
23.48% |
|---|
| DOX |
Amdocs Limited |
10.15B |
0.25% |
|
|
|
|
|
90.46 |
2.25% |
34.43% |
39.86% |
|---|
| FN |
Fabrinet |
6.98B |
0.25% |
|
|
|
|
|
193.83 |
5.54% |
79.17% |
58.53% |
|---|
| NYT |
The New York Times Company |
8.00B |
0.25% |
|
|
|
|
|
49.22 |
3.91% |
33.40% |
65.30% |
|---|
| AIZ |
Assurant, Inc. |
10.39B |
0.25% |
|
|
|
|
|
204.58 |
1.64% |
33.20% |
62.04% |
|---|
| EXP |
Eagle Materials Inc. |
7.11B |
0.25% |
|
|
|
|
|
213.61 |
-3.25% |
36.63% |
60.23% |
|---|
| WAL |
Western Alliance Bancorporation |
8.54B |
0.25% |
|
|
|
|
|
77.31 |
-1.54% |
36.51% |
66.40% |
|---|
| EVR |
Evercore Inc. |
8.09B |
0.24% |
|
|
|
|
|
206.74 |
-1.74% |
35.73% |
87.08% |
|---|
| EHC |
Encompass Health Corporation |
10.00B |
0.24% |
|
|
|
|
|
99.25 |
-0.42% |
36.65% |
38.30% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
10.40B |
0.24% |
|
|
|
|
|
36.89 |
2.50% |
25.77% |
60.49% |
|---|
| PRI |
Primerica, Inc. |
9.34B |
0.24% |
|
|
|
|
|
281.03 |
-0.74% |
27.99% |
30.83% |
|---|
| GL |
Globe Life Inc. |
10.52B |
0.24% |
|
|
|
|
|
125.49 |
0.85% |
43.24% |
9.67% |
|---|
| LECO |
Lincoln Electric Holdings, Inc. |
11.31B |
0.24% |
|
|
|
|
|
201.67 |
2.91% |
35.42% |
41.36% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
9.22B |
0.24% |
|
|
|
|
|
40.45 |
-0.71% |
39.28% |
42.46% |
|---|
| HLI |
Houlihan Lokey, Inc. |
11.05B |
0.23% |
|
|
|
|
|
157.47 |
0.09% |
28.35% |
53.05% |
|---|
| AYI |
Acuity Brands, Inc. |
8.74B |
0.23% |
|
|
|
|
|
282.20 |
0.66% |
24.74% |
75.77% |
|---|
| DVA |
DaVita Inc. |
11.76B |
0.23% |
|
|
|
|
|
147.02 |
4.74% |
40.62% |
29.76% |
|---|
| CHE |
Chemed Corporation |
8.72B |
0.23% |
|
|
|
|
|
595.74 |
0.23% |
34.41% |
67.03% |
|---|
| TAP |
Molson Coors Beverage Company |
12.54B |
0.23% |
|
|
|
|
|
61.86 |
4.14% |
34.46% |
48.81% |
|---|
| MORN |
Morningstar, Inc. |
12.45B |
0.23% |
|
|
|
|
|
290.65 |
-1.99% |
21.36% |
49.17% |
|---|