Xtrackers Russell US Multifactor ETF DEUS

Cena: 58.405 0.18148
AMEX 12-05 20:22
Xtrackers Russell US Multifactor ETF („Fundusz”) dąży do uzyskania wyników inwestycyjnych, które zasadniczo odpowiadają wynikom indeksu Russell 1000 Comprehensive Factor Index („Indeks bazowy”), przed opłatami i wydatkami.
Wartość aktywów (mln USD): 159
Liczba spółek: 863
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.17 %
Klasa aktywów: Equities, Factor

ISIN: US2330514819

Wystawca ETF: Xtrackers

https://etf.dws.com/en-us/DEUS-russell-us-multifactor-etf/


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.2
Usługi Komercyjne 2.8
Komunikacja 0.6
Dobra Trwałego Użytku 3.5
Dobra Nietrwałego Użytku 3.4
Usługi Konsumenckie 5.1
Usługi Dystrybucyjne 5.7
Technologia Elektroniczna 9.1
Minerały Energetyczne 3.7
Fundusz Giełdowy 0.3
Finanse 13.8
Kontrakty Terminowe 0.2


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 01:11:11
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Cardinal Health Inc CAH 3 322 352 1.8 15 860
AmerisourceBergen Corp ABC 2 368 143 1.3 6 476
McKesson Corp MCK 1 945 103 1.0 2 246
Cognizant Technology Solutions-A CTSH 1 487 992 0.8 19 584
Cash & Cash Equivalents 1 424 201 0.8 0
ALTRIA GROUP INC MO 1 421 930 0.8 24 436
Flex FLEX 1 373 237 0.7 24 837
Jabil Inc JBL.N 1 351 919 0.7 6 873
Leidos Holdings Inc LDOS.N 1 255 077 0.7 6 730
Cincinnati Fin Cp CINF.O 1 227 551 0.7 7 394
VeriSign Inc VRSN.O 1 176 394 0.6 4 679
Synchrony Financial SYF.N 1 165 116 0.6 15 614
Kroger KR.N 1 038 066 0.6 15 714
eBay Inc EBAY 1 036 287 0.5 12 819
ALLSTATE CORP ALL 980 514 0.5 4 575
Cummins Inc CMI 961 085 0.5 2 034
Newmont Mining Corp NEM 940 848 0.5 11 269
EMCOR Group Inc EME 906 683 0.5 1 559
Snap-on Inc SNA.N 892 486 0.5 2 657
F5 Networks Inc FFIV.O 880 461 0.5 3 758
US Foods Holding Corp USFD 865 713 0.5 12 176
TRAVELERS COS INC/THE TRV 827 569 0.4 2 853
Hartford Financial Services Group HIG.N 819 518 0.4 6 006
Entergy Corp ETR 815 752 0.4 8 706
Royalty Pharma PLC RPRX 796 381 0.4 20 462
MARKEL CORP MKL 762 757 0.4 375
Mueller Industries Inc MLI 753 164 0.4 7 066
NRG Energy Inc NRG N 726 907 0.4 4 566
CACI International Inc-CL A CACI 725 327 0.4 1 209
C.H. ROBINSON WORLDWIDE INC CHRW 723 968 0.4 4 773
Ralph Lauren Corp RL.N 712 048 0.4 2 095
Exelon Corp EXC 709 948 0.4 15 518
CBOE Holdings CBOE.O 707 785 0.4 2 802
Reliance Steel & Aluminum Co RS.N 695 003 0.4 2 526
Electronic Arts Inc EA.O 679 134 0.4 3 384
Xcel Energy Inc XEL 676 716 0.4 8 494
BJ's Wholesale Club Holdings Inc BJ 676 906 0.4 7 389
Evergy Inc EVRG 669 603 0.4 8 828
Berkley W R WRB.N 667 833 0.4 8 551
Ameren Corp AEE.N 661 152 0.4 6 325
American Electric Power Co Inc AEP 656 886 0.3 5 436
Arch Capital Gp ACGL.O 652 212 0.3 7 054
Amphenol Corp A APH.N 642 076 0.3 4 879
Darden Restaurants DRI.N 634 932 0.3 3 634
Comfort Systems USA Inc FIX 628 538 0.3 703
AUTOZONE INC AZO 619 762 0.3 159
Baker Hughes a GE company BHGE 616 425 0.3 12 611
KELLANOVA K 614 943 0.3 7 369
DTE Energy Co DTE 609 471 0.3 4 489
AT&T Inc T 607 799 0.3 23 440
PROGRESSIVE CORP PGR 607 438 0.3 2 677
PulteGroup Inc PHM 607 856 0.3 5 052
WEC Energy Group Inc WEC. 597 377 0.3 5 375
CF Industries Holdings CF 588 735 0.3 7 496
VICI Properties Inc VICI 582 913 0.3 20 226
Corning Inc GLW 577 753 0.3 7 271
Cigna Corp CI 575 924 0.3 2 071
CBRE Group Inc CBG.N 570 558 0.3 3 639
O Reilly Auto ORLY.O 557 587 0.3 5 552
NVR Inc NVR.N 554 161 0.3 75
Exelixis Inc EXEL 552 374 0.3 12 994
Amdocs DOX.O 548 728 0.3 7 204
HOULIHAN LOKEY INC HLI 547 565 0.3 3 154
United Therapeutics Corp UTHR 547 467 0.3 1 153
Fastenal Co FAST.O 547 605 0.3 13 721
Labcorp Holdings LH 543 765 0.3 2 047
Expedia Inc EXPE O 543 735 0.3 2 197
SEI Investments Co SEIC.O 543 311 0.3 6 788
Universal Health Services Inc UHS 534 343 0.3 2 304
Aflac Inc AFL 527 820 0.3 4 756
Gilead Sciences Inc GILD 526 695 0.3 4 159
ROSS STORES INC ROST 523 218 0.3 3 007
CVS Health Corp CVS 522 644 0.3 6 698
General Motors Co GM 520 371 0.3 7 399
TJX Companies TJX.N 519 556 0.3 3 431
AECOM Technology Corp ACM 516 668 0.3 4 991
Atmos Energy Corp ATO 516 722 0.3 2 950
Globe Life Inc GL 515 643 0.3 3 894
Evercore Partners Inc-CL A EVR 514 416 0.3 1 680
Jacobs Solutions Inc J 510 959 0.3 3 968
HCA Healthcare Inc HCA.N 506 221 0.3 1 031
CMS Energy Corp CMS 503 323 0.3 6 798
Old Republic International Corporation ORI.N 503 396 0.3 10 984
Godaddy Inc - Class A GDDY 503 538 0.3 3 963
Axis Capital Holdings AXS.N 499 809 0.3 4 954
Duke Energy Corp DUK 498 936 0.3 4 063
ULTA SALON COSMETICS & FRAGR ULTA 494 956 0.3 960
Corteva Inc. CTVA 494 761 0.3 7 549
Wabtec Corp WAB 488 136 0.3 2 438
Solventum Corp. SOLV 482 395 0.3 5 819
Pinnacle West Capital Corp PNW 483 282 0.3 5 421
Expeditors International EXPD 479 896 0.3 3 351
NORTHROP GRUMMAN CORP NOC 477 161 0.3 842
WW Grainger Inc GWW 477 979 0.3 502
Genpact G.N 476 160 0.3 10 734
Verizon Communications Inc VZ 473 980 0.3 11 496
PPL Corp PPL 471 907 0.2 13 065
EOG Resources Inc EOG 469 812 0.2 4 392
Simon Property Group Inc SPG 467 403 0.2 2 553
Encompass Health Corporation EHC 465 747 0.2 4 073
Broadridge Financial Solutions BR.N 465 002 0.2 2 036
Allison Transmission Holdings ALSN.N 462 916 0.2 5 490
Chevron Corp CVX 459 388 0.2 3 063
Consolidated Edison Inc ED 456 128 0.2 4 554
Garmin Ltd GRMN.O 454 623 0.2 2 365
ResMed Inc RMD 453 356 0.2 1 808
Monster Beverage Corp MNST.O 450 322 0.2 6 251
Ingredion Inc INGR.N 448 667 0.2 4 169
Unum Group UNM N 447 453 0.2 5 914
Ss&C Technologies Holdings SSNC 440 307 0.2 5 248
YUM! BRANDS INC YUM 439 664 0.2 2 874
Trimble Inc TRMB.O 439 379 0.2 5 704
Valmont Industries Inc VMI.N 439 293 0.2 1 117
Allegion PLC ALLE 438 283 0.2 2 691
MGIC Investment Corp MTG 430 319 0.2 15 211
National Fuel Gas Co NFG 429 817 0.2 5 364
Curtiss-Wright Corp CW 429 872 0.2 802
Kimberly-Clark KMB.N 429 239 0.2 4 081
Delta Air Lines Inc DAL.N 427 795 0.2 7 304
Illinois Tool Works Inc ITW 424 430 0.2 1 713
Henry Schein Inc HSIC 424 472 0.2 5 783
3M Co MMM 424 427 0.2 2 525
BorgWarner Inc BWA.N 421 695 0.2 9 816
AMETEK Inc AME.N 422 803 0.2 2 168
Royal Gold Inc RGLD 422 180 0.2 2 287
Tyson Foods Inc-CL A TSN 419 162 0.2 7 810
Packaging Corp of America PKG.N 419 086 0.2 2 124
STERIS Plc STE 415 471 0.2 1 578
T Rowe Price Group Inc TROW 412 474 0.2 4 112
Molson Coors Brewing Co-B TAP 408 857 0.2 8 867
Masco Corp MAS 409 539 0.2 6 580
Teledyne Technologies Inc TDY 406 783 0.2 822
ITT INC ITT 406 844 0.2 2 273
Aramark ARMK.N 405 915 0.2 10 730
Hershey Company HSY.N 404 922 0.2 2 177
RenaissanceRe RNR.N 402 837 0.2 1 566
Ryder System Inc R.N 402 790 0.2 2 394
General Dynamics Corp GD 401 941 0.2 1 181
Quest Diagnostics Inc DGX 401 242 0.2 2 098
Texas Roadhouse Inc TXRH 398 195 0.2 2 296
Dominion Energy Inc D 398 817 0.2 6 488
Dropbox Inc DBX 390 948 0.2 13 181
SYNNEX Corp SNX 390 168 0.2 2 668
Casey's General Stores Inc CASY 390 529 0.2 697
CRH PLC CRH 388 939 0.2 3 531
Gaming and Leisure Properties Inc GLPI.O 379 440 0.2 8 816
NiSource Inc NI 379 458 0.2 8 870
Tyler Technologies Inc TYL 379 634 0.2 803
Pentair PLC PNR.N 377 348 0.2 3 601
OGE Energy Corp OGE.N 377 170 0.2 8 514
United Continental Holdings Inc UAL.N 375 254 0.2 4 070
Marathon Petroleum Corp MPC.N 376 093 0.2 1 973
JB Hunt Transport Services Inc JBHT.O 373 136 0.2 2 242
CORPAY INC. NPV CPAY 373 444 0.2 1 293
MSCI Inc MXB 372 599 0.2 663
Dover Corp DOV.N 374 319 0.2 2 039
CenterPoint Energy Inc CNP 371 903 0.2 9 401
Alliant Energy Corp LNT 370 159 0.2 5 422
Affiliated Managers Group Inc AMG.N 370 149 0.2 1 441
Fox Corp Class A FOXA 368 915 0.2 5 616
LPL Financial Holdings Inc LPLA.O 366 381 0.2 1 065
Medtronic plc MDT 365 332 0.2 3 610
Trane Technologies Plc TT 366 629 0.2 894
Talen Energy Corp TLN 364 130 0.2 995
Parker-Hannifin Corp PH 363 533 0.2 433
Acuity Brands Inc AYI 363 683 0.2 1 041
Donaldson Co Inc DCI.N 358 085 0.2 4 084
Public Storage PSA 358 717 0.2 1 331
Capital One Financial Corp COF 357 536 0.2 1 720
Crown Holdings Inc CCK.N 351 436 0.2 3 613
Southern Co SO 351 723 0.2 3 940
Caterpillar Inc CAT 350 073 0.2 636
Apple Inc AAPL 348 864 0.2 1 285
Millicom Intl Cellular S.A. MIICF 346 752 0.2 6 591
CHUBB LTD NPV CB 344 823 0.2 1 156
JAZZ PHARMACEUTICALS PLC JAZZ 344 305 0.2 1 946
Tractor Supply Co TSCO 343 292 0.2 6 487
Aon Plc AON 342 698 0.2 989
Hewlett Packard Enterprise Co HPE.UN 343 279 0.2 16 729
FirstEnergy Corp FE 339 342 0.2 7 237
Autodesk Inc ADSK.O 337 618 0.2 1 161
RPM International Inc RPM.N 337 604 0.2 3 211
UGI Corp Hlds UGI.N 336 383 0.2 8 944
Steel Dynamics Inc STLD.O 334 666 0.2 2 116
Hubbell Inc HUBB.UN 330 300 0.2 783
PAYCHEX INC PAYX 329 475 0.2 2 956
Sysco Corp SYY.N 329 125 0.2 4 295
Abbott Laboratories ABT 328 986 0.2 2 568
FedEx Corp FDX 323 585 0.2 1 201
Carlisle Cos Inc CSL.N 323 889 0.2 1 047
Albertsons Cos Inc ACI 325 080 0.2 18 460
KENVUE INC KVUE 321 934 0.2 19 347
PG&E Corp PCG 320 326 0.2 20 442
PayPal Holdings Inc PYPL.UW 320 899 0.2 5 298
Moody's Corp MCO 319 446 0.2 666
H&R Block Inc HRB.N 317 866 0.2 7 244
Lazard Inc LAZ 315 894 0.2 6 588
Fortinet Inc FTNT 314 868 0.2 3 993
Colgate-Palmolive CL.N 313 441 0.2 3 873
Hanover Insurance Group Inc THG.N 313 310 0.2 1 709
SBA Communications Corp SBAC 313 982 0.2 1 610
Oshkosh Corp OSK.N 306 808 0.2 2 496
NetApp Inc NTAP.O 306 770 0.2 2 859
Applied Industrial Technologies AIT 304 678 0.2 1 224
Boyd Gaming Corp BYD 304 395 0.2 3 771
MAPLEBEAR INC CART 302 831 0.2 7 535
Tapestry Inc TPR 301 091 0.2 2 861
Comcast Corp-CL A CMCSA 302 053 0.2 11 044
Williams-Sonoma Inc WSM.N 300 523 0.2 1 689
Nexstar Media Group Inc NXST 297 548 0.2 1 572
Automatic Data Process ADP.O 297 922 0.2 1 177
Hilton Worldwide Holdings Inc HLT 297 810 0.2 1 085
JACK HENRY & ASSOCIATES INC JKHY 298 729 0.2 1 749
Best Buy Co Inc BBY.N 295 708 0.2 3 868
Synopsys Inc SNPS.O 297 095 0.2 765
Mattel Inc MAT.O 295 526 0.2 14 903
General Mills GIS.N 296 504 0.2 6 135
Grand Canyon Education Inc. LOPE 290 584 0.2 1 814
iShares Russell 1000 ETF IWB 288 664 0.2 800
Graco Inc GGG.N 288 885 0.2 3 511
International Business Machine Corp IBM 288 516 0.2 970
Sempra Energy SRE 288 877 0.2 3 123
Eversource Energy ES 287 505 0.2 4 454
Cabot Oil & Gas Corp COG.N 287 035 0.2 11 147
ExlService Holdings Inc EXLS 285 656 0.2 7 252
Armstrong World Industries Inc AWI.N 284 059 0.2 1 553
Jones Lang LaSalle Inc JLL.N 284 957 0.2 905
LKQ Corp LKQX 284 958 0.2 9 640
Assurant Inc AIZ.N 282 617 0.2 1 246
Quanta Services Inc PWR.N 283 038 0.2 658
DR Horton Inc DHI 281 683 0.1 1 920
Coca-Cola Bottling Co Consolidated COKE 279 573 0.1 1 731
Mondelez International Inc-A MDLZ 280 098 0.1 4 914
Howmet Aerospace Inc HWM 278 559 0.1 1 412
Lowe's Cos Inc LOW 279 039 0.1 1 191
Sprouts Farmers Market Inc SFM.O 277 976 0.1 3 397
Toll Brothers Inc TOL.N 276 686 0.1 2 102
New York Times CL A NYT 276 976 0.1 4 321
Norfolk Southern Corp NSC 275 410 0.1 962
Loew's L.N 271 532 0.1 2 552
Woodward Inc WWD 271 369 0.1 1 033
IDEXX Laboratories Inc IDXX 269 312 0.1 371
Targa Resources Corp TRGP 270 305 0.1 1 585
LOCKHEED MARTIN CORP LMT 269 556 0.1 585
Lincoln Electric Holdings Inc LECO.O 270 449 0.1 1 181
IDACORP Inc IDA 270 209 0.1 2 112
APTIV HOLDINGS LTD NPV APTV 270 426 0.1 3 648
Molina Healthcare Inc MOH 268 397 0.1 1 896
Akamai Technologies Inc AKAM.O 266 139 0.1 2 990
PACCAR Inc PCAR 264 684 0.1 2 570
Workday Inc-Class A WDAY 264 764 0.1 1 176
Waters Corp WAT 264 367 0.1 671
Philip Morris International Inc PM 261 734 0.1 1 686
Raymond James Financial Inc RJF.N 262 836 0.1 1 718
Science Applications International Corporation SAIC 260 875 0.1 3 063
United Rentals Inc URI 260 000 0.1 325
BWX Technologies Inc BWXT.N 257 771 0.1 1 518
Starbucks Corp SBUX.O 256 988 0.1 3 011
FERGUSON PLC FERG 257 058 0.1 1 085
Janus Henderson Group JHG 256 695 0.1 5 978
Post Holdings Inc POST 255 608 0.1 2 571
Kinder Morgan Inc KMI.N 254 367 0.1 9 428
Factset Research Systems FDS.N 252 642 0.1 912
MSC Industrial Direct Co Inc A MSM.N 252 494 0.1 2 866
Copart Inc CPRT.O 253 014 0.1 6 212
L3HARRIS TECHNOLOGIES INC NPV LHX 251 946 0.1 907
Otis Worldwide Corp OTIS 251 235 0.1 2 853
Edison International EIX 251 601 0.1 4 295
MASTEC INC MTZ 251 583 0.1 1 303
McCormick & Co MKC 248 715 0.1 3 649
GARTNER INC IT 247 528 0.1 1 057
Booking Holdings Inc BKNG 247 936 0.1 52
Fair Isaac Corp FICO 244 983 0.1 137
Zoom Video Communications Inc ZM 245 168 0.1 3 118
HP Inc HPQ 246 117 0.1 10 272
TechnipFMC Ltd FTI 240 739 0.1 5 454
Tradeweb Markets Inc TW 241 451 0.1 2 268
Omega Healthcare Investors Inc OHI 241 909 0.1 5 371
Marsh & McLennan Cos Inc MMC 240 804 0.1 1 331
International Paper Co IP 241 540 0.1 6 412
CSX Corp CSX 241 845 0.1 7 055
Tenet Healthcare Corp THC N 239 566 0.1 1 248
MOTOROLA SOLUTIONS INC MSI 239 105 0.1 648
Verisk Analytics VRSK.O 237 888 0.1 1 066
Brown & Brown BRO.N 237 907 0.1 2 962
Interactive Brokers Group Inc-CL A IBKR 237 789 0.1 3 895
Chemed Corp CHE 236 772 0.1 536
Public Service Enterprise Group PEG.N 235 601 0.1 2 899
American Water Works Co Inc AWK 236 409 0.1 1 781
Lennox International Inc LII.N 235 350 0.1 506
Sherwin-Williams Co SHW 233 245 0.1 692
Cintas Corp CTAS.O 231 135 0.1 1 244
Archer-Daniels-Midland Co ADM 232 643 0.1 3 968
FNF Group FNF N 230 315 0.1 3 901
REPUBLIC SERVICES INC RSG 229 731 0.1 1 049
APTARGROUP INC ATR 231 009 0.1 1 901
NortonLifeLock Inc NLOK 230 579 0.1 8 688
Hamilton Lane Inc-Class A HLNE 230 177 0.1 1 885
Essex Property Trust Inc ESS 227 505 0.1 871
Interpublic Group of Cos Inc IPG.N 225 512 0.1 8 768
Ciena Corp CIEN 225 498 0.1 1 265
Fox Corp Class B FOX 223 608 0.1 3 781
OMNICOM GROUP OMC 221 839 0.1 2 963
United Technologies Corp RTX 222 959 0.1 1 314
Fidelity National Information FIS 220 272 0.1 3 438
Charter Communications Inc. Cl A CHTR 221 270 0.1 1 090
Equity Residential EQR 218 524 0.1 3 609
Microsoft Corp MSFT 216 703 0.1 459
Bank of New York Mellon Corp BK 212 860 0.1 2 000
Rollins Inc ROL 213 678 0.1 3 543
Mid-America Apartment Communities MAA 211 504 0.1 1 583
Ameriprise Financial Inc AMP.N 211 695 0.1 473
Valero Energy Corp VLO 211 955 0.1 1 222
Incyte INCY 208 916 0.1 2 047
Ecolab ECL.N 208 581 0.1 781
Ritchie Bros. Auctioneers Incorporated RBA 209 374 0.1 2 176
Live Nation Entertainment Inc LYV 206 917 0.1 1 584
Restaurant Brands Intern QSR 206 946 0.1 2 935
Johnson Controls International PLC JCI 207 682 0.1 1 829
Union Pacific Corp UNP 205 181 0.1 907
WP Carey Inc WPC N 206 461 0.1 3 076
Paycom Software Inc PAYC 203 323 0.1 1 254
Eagle Materials Inc EXP 201 560 0.1 961
Lennar Corp-A LEN 202 475 0.1 1 644
Genuine Parts GPC.N 200 425 0.1 1 559
Xylem Inc XYL.N 199 494 0.1 1 421
AvalonBay Communities Inc AVB 199 290 0.1 1 103
Equity LifeStyle Properties Inc ELS 197 284 0.1 3 131
Agilent Technologies Inc A.N 197 381 0.1 1 305
Blackrock Inc BLK 198 885 0.1 196
Cirrus Logic Inc CRUS 195 724 0.1 1 657
Guidewire Software Inc GWRE 196 376 0.1 922
United Parcel Service Inc-CL B UPS 196 798 0.1 2 079
RLI Corp RLI 193 733 0.1 3 020
Ford Motor Co F 195 131 0.1 15 209
Veeva Systems Inc VEEV 191 831 0.1 786
Essential Utilities Inc WTRG 193 057 0.1 4 812
Flowserve Corp FLS.N 192 003 0.1 2 834
Centene Corp CNC 192 209 0.1 5 266
Crane Company CR 191 054 0.1 1 068
Vistra Energy Corp VST 190 675 0.1 1 131
Kraft Heinz Co KHC.O 188 511 0.1 7 454
Air Products & Chemicals Inc APD 188 909 0.1 734
M&T Bank Corp MTB 189 354 0.1 1 004
American Finance Group Hldg. AFG.N 187 092 0.1 1 353
Northern Trust Corp NTRS 185 864 0.1 1 462
Marriott International Inc MAR 187 562 0.1 634
Eaton Corp PLC ETN 186 089 0.1 561
Cisco Systems Inc CSCO 184 999 0.1 2 431
Williams Cos Inc WMB 182 704 0.1 3 065
McDonald's Corp MCD 183 753 0.1 594
Service Corp Intl SCI.N 182 423 0.1 2 284
NextEra Energy Inc NEE 180 483 0.1 2 162
Lamar Advertising LAMR 180 758 0.1 1 377
Humana Inc HUM 177 365 0.1 781
Emerson Electric Co EMR 177 712 0.1 1 386
Phillips 66 PSX 176 777 0.1 1 322
Vanguard S&P 500 ETF VOO 177 537 0.1 293
First Industrial Realty Trust FR 177 858 0.1 3 158
Bristol-Myers Squibb Co BMY 175 380 0.1 3 792
Nasdaq Inc NDAQ.O 176 371 0.1 2 012
Roper Technologies ROP.N 173 506 0.1 391
Watsco Inc WSO 172 691 0.1 513
Zimmer Biomet Holdings Inc ZMH 170 809 0.1 1 853
DOLLAR GENERAL CORP DG 170 957 0.1 1 681
PNC Financial Services Group Inc PNC.N 172 030 0.1 920
GE HealthCare Technologies GEHC 171 400 0.1 2 242
Southwest Airlines Co LUV 172 528 0.1 5 260
Annaly Capital Management Inc NLY 172 379 0.1 7 839
American Express Co AXP 170 092 0.1 482
Host Hotels & Resorts Inc HST 170 576 0.1 9 792
salesforce.com Inc CRM.N 168 969 0.1 744
Dynatrace Inc DT 169 879 0.1 3 899
Dolby Laboratories Inc DLB.N 170 184 0.1 2 522
Edwards Lifesciences Corp EW 167 365 0.1 1 966
AO Smith Corp AOS 167 437 0.1 2 572
S&P Global SPGI 168 811 0.1 342
TransDigm Group Inc TDG.N 165 708 0.1 123
US Bancorp USB 166 561 0.1 3 486
Amcor Plc AMCR 166 438 0.1 19 581
Kinsale Capital Group Inc KNSL 166 276 0.1 432
Global Payments Inc GPN.N 165 646 0.1 2 254
Rockwell Automation Inc ROK.N 164 747 0.1 435
LAM RESEARCH CORP LRCX 163 904 0.1 1 149
Skyworks Solutions Inc SWKS 161 596 0.1 2 581
VERALTO CORP VLTO 163 119 0.1 1 648
Everest Re Group RE.N 162 208 0.1 521
Domino's Pizza Inc DPZ 162 552 0.1 399
Performance Food Group Co PFGC 162 951 0.1 1 686
Hormel Foods HRL.N 160 509 0.1 7 074
Gates Industrial Corp PLC GTES 160 935 0.1 7 379
Blackstone Group Inc BX 160 503 0.1 1 125
Brixmor Property Group Inc BRX.N 160 873 0.1 6 096
Keurig Dr Pepper Inc KDP 158 062 0.1 5 698
Brookfield Renewable Corp BEPC 158 974 0.1 3 853
TKO Group Holdings Inc TKO 156 076 0.1 876
Kirby Corp KEX.N 156 107 0.1 1 450
Old Dominion Freight Line Inc ODFL 154 287 0.1 1 149
Analog Devices Inc ADI.O 154 957 0.1 667
Church & Dwight CHD.N 154 176 0.1 1 835
Pool Corp POOL 153 827 0.1 641
CME GROUP INC CME 155 388 0.1 569
Zoetis Inc ZTS.N 154 039 0.1 1 262
Cheniere Energy Inc LNG 152 686 0.1 743
Regions Financial Corp RF.N 153 271 0.1 6 153
Johnson & Johnson JNJ 151 905 0.1 745
Booz Allen Hamilton BAH.N 153 401 0.1 1 899
Burlington Stores Inc BURL 151 516 0.1 511
Palo Alto Networks PANW.N 150 343 0.1 822
Clean Harbors Inc CLH 150 625 0.1 694
Deere & Co DE.N 148 608 0.1 305
CONAGRA FOODS INC CAG 146 566 0.1 8 248
Pfizer Inc PFE 147 210 0.1 5 879
Hasbro Inc HAS.O 148 024 0.1 1 869
DT Midstream Inc DTM 147 865 0.1 1 265
CubeSmart CUBE 144 535 0.1 3 985
National Retail Properties Inc NNN 145 822 0.1 3 561
Alphabet Class A GOOGL 145 035 0.1 484
FLUTTER ENTMT(US) FLUT 144 015 0.1 745
Parsons Corp PSN 142 776 0.1 1 748
Texas Instruments Inc TXN.O 143 938 0.1 903
QIAGEN NV EUR 0.01 QIA 143 049 0.1 3 054
MetLife Inc MET 143 984 0.1 1 918
MarketAxess Holdings Inc MKTX 141 181 0.1 873
Match Group Inc MTCH 141 923 0.1 4 398
Berkshire Hathaway Inc-CL B BRK-B 141 131 0.1 280
East West Bancorp Inc EWBC.O 140 748 0.1 1 347
DaVita Inc DVA 140 692 0.1 1 170
Antero Midstream Corp AM 139 316 0.1 7 871
Huntington Bancshares Inc HBAN.O 138 807 0.1 8 741
Regency Centers Corp REG 138 905 0.1 1 960
Kla-Tencor Corp KLAC.O 139 334 0.1 127
Stifel Financial Corp SF 139 416 0.1 1 192
Fortive Corp FTV 138 863 0.1 2 629
Louisiana-Pacific Corp LPX 136 917 0.1 1 761
Textron Inc TXT.N 137 447 0.1 1 690
Lear Corp LEA.N 137 998 0.1 1 325
PTC Inc PMTC 137 868 0.1 801
Avery Dennison Corp AVY.N 137 902 0.1 809
Simpson Manufacturing Co Inc SSD 135 399 0.1 832
Keysight Technologies Inc KEYS.N 135 750 0.1 786
Wyndham Destinations Inc TNL 135 805 0.1 2 099
PPG Industries Inc PPG 134 429 0.1 1 362
Primerica Inc PRI 131 813 0.1 501
WASTE MANAGEMENT INC WM 132 138 0.1 610
Invesco Ltd IVZ.N 132 446 0.1 5 704
Neurocrine Biosciences NBIX 130 341 0.1 919
Schlumberger Ltd SLB 129 922 0.1 3 590
GE Vernova GEV 130 066 0.1 234
Insulet Corp PODD 130 480 0.1 394
Hologic Inc HOLX 129 609 0.1 1 743
Intuit INTU.O 127 987 0.1 193
Globus Medical Inc GMED 127 997 0.1 1 488
Prologis Inc PLD 128 180 0.1 1 019
ServiceNow Inc NOW 128 521 0.1 158
Air Lease Corp AL N 127 919 0.1 2 005
Liberty Media Corp-Liberty Formula FWONK 126 064 0.1 1 348
ACCENTURE LTD-CL A ACN 125 925 0.1 500
Martin Marietta Materials Inc MLM 126 064 0.1 209
Equifax EFX.N 125 245 0.1 586
Fifth Third Bancorp FITB 124 502 0.1 2 935
Eastman Chemical Co EMN.N 123 881 0.1 2 081
QUALCOMM Inc QCOM 123 944 0.1 759
Rayonier Inc RYN 124 089 0.1 5 661
News Corp-CL A NWSA 123 645 0.1 4 813
Stryker SYK.N 122 265 0.1 332
Pepsico PEP.N 121 892 0.1 833
Alaska Air Group Inc ALK 121 831 0.1 3 082
LIBERTY GLOBAL LTD NPV LBTYA 121 374 0.1 11 004
Middleby Corp MIDD 118 177 0.1 1 005
Amgen Inc AMGN 118 814 0.1 352
Toro Co TTC.N 116 603 0.1 1 666
Alphabet Class C GOOG 117 462 0.1 392
Mettler-Toledo International Inc MTD.N 117 640 0.1 81
EastGroup Properties Inc EGP 116 324 0.1 647
Lululemon Athletica Inc LULU.O 116 885 0.1 695
Wyndham Hotels & Resorts Inc WH-W 115 188 0.1 1 584
Boston Scientific Corp BSX 115 190 0.1 1 189
Arista Networks Inc ANET 115 785 0.1 986
Pilgrim's Pride Corp PPC 114 382 0.1 2 948
Huntington Ingalls Industries HII N 114 253 0.1 374
Citizens Financial Group Inc CFG.N 115 373 0.1 2 206
Knight-Swift Transportation Holdings Inc NPV KNX 115 460 0.1 2 614
2226792D LIN 115 567 0.1 280
Applied Materials Inc AMAT 115 138 0.1 514
Zebra Technologies Corp ZBRA.O 115 415 0.1 479
CNH INDUSTRIAL NV CNHI 112 568 0.1 11 617
Viatris Inc VTRS 113 114 0.1 10 814
NewMarket Corp NEU 110 698 0.1 149
ESAB Corporation ESAB 111 936 0.1 1 056
Lithia Motors Inc LAD 112 216 0.1 371
Walt Disney Co DIS 110 119 0.1 1 056
Nucor Corp NUE.N 109 996 0.1 722
Murphy USA Inc MUSA 110 348 0.1 289
Clorox CLX.N 109 635 0.1 1 055
Euronet Worldwide Inc EEFT 109 760 0.1 1 497
WESCO International Inc WCC.N 109 944 0.1 437
MDU Resources Group Inc MDU.N 107 317 0.1 5 235
SILGAN HOLDINGS INC SLGN 106 740 0.1 2 688
Frontier Communications Parent Inc FYBR 106 223 0.1 2 802
Mohawk Industries Inc MHK.N 104 873 0.1 954
Monolithic Power Systems Inc MPWR 105 554 0.1 121
OneMain Holdings OMF 105 349 0.1 1 762
Bright Horizons Family Solutions BFAM 105 265 0.1 1 041
Everus Construction Group Inc ECG 106 481 0.1 1 291
Costco Wholesale Corp COST.O 106 083 0.1 118
Principal Financial Group Inc PFG N 105 025 0.1 1 246
PLANET FITNESS INC - CL A PLNT 105 178 0.1 958
TopBuild Corp BLD.N 103 044 0.1 239
Las Vegas Sands Corp LVS 104 375 0.1 1 623
Equitable Holdings Inc NPV EQH 103 911 0.1 2 303
AAON Inc AAON 103 234 0.1 1 128
Transunion TRU.UN 102 489 0.1 1 222
Fiserv Inc FISV.O 101 724 0.1 1 672
Bunge Global Ltd BG 102 524 0.1 1 084
NIKE Inc-CL B NKE 101 359 0.1 1 614
Sealed Air Corp SEE.N 101 398 0.1 2 373
Clearway Energy Inc - Class C CWEN 100 996 0.1 2 833
Bank of the Ozarks OZK 99 658 0.1 2 229
Intuitive Surgical Inc ISRG 100 528 0.1 179
LIBERTY GLOBAL C LBTYK 99 343 0.1 8 966
American International Group AIG 100 722 0.1 1 326
Penumbra Inc PEN 99 233 0.1 344
Cadence Design Systems Inc CDNS.O 98 590 0.1 328
American Homes 4 Rent AMH 98 949 0.1 3 054
Wintrust Financial Corp WTFC.O 97 788 0.1 745
Vulcan Materials Co VMC 98 725 0.1 343
Anglogold Ashanti PLC AU 97 687 0.1 1 224
IDEX Corp IEX.N 98 294 0.1 576
HEICO Corp HEI/A 95 982 0.1 404
Cullen/Frost Bankers Inc CFR.N 94 337 0.0 763
FTI Consulting Inc FCN 94 645 0.0 577
Morningstar Inc. MORN.O 94 713 0.0 445
Coca-Cola Co KO 94 397 0.0 1 294
T-Mobile US Inc TMUS.O 91 752 0.0 438
JM SMUCKER CO/THE SJM 91 608 0.0 868
Nutanix NTNX 91 846 0.0 1 594
First Horizon National Corp FHN.N 90 398 0.0 4 162
IQVIA Holdings Inc IQV 89 735 0.0 399
Regeneron Pharmaceuticals REGN 89 952 0.0 119
Discovery Inc WBD 89 552 0.0 3 865
Target Corp TGT 88 759 0.0 1 013
Wynn Resorts WYNN 88 862 0.0 743
ConocoPhillips COP 89 117 0.0 1 020
Commerce Bancshares Inc CBSH.O 87 976 0.0 1 619
Royal Caribbean Cruises Ltd RCL.N 89 262 0.0 338
American Tower Corp AMT 89 420 0.0 498
Axalta Coating Systems Ltd AXTA.N 87 976 0.0 2 917
Intercontinental Exchange Inc ICE N 86 635 0.0 561
PAYLOCITY HOLDING CORP PCTY 87 451 0.0 587
Morgan Stanley MS 86 518 0.0 547
Webster Financial Corp WBS 86 921 0.0 1 508
Manhattan Associates Inc MANH 85 926 0.0 504
Ollie's Bargain Outlet Holdings OLLI 86 291 0.0 694
Builders Firstsource Inc BLDR 86 681 0.0 853
White Mountains Insurance WTM.N 84 000 0.0 42
Reinsurance Group of America Inc RGA.N 85 532 0.0 457
Mosaic Co/The MOS.N 84 208 0.0 3 484
Popular Inc BPOP 84 866 0.0 739
Honeywell International Incorporation HON.N 84 178 0.0 443
Carpenter Technology Corp CRS.N 82 615 0.0 267
Vontier Corp VNT 83 666 0.0 2 398
Exxon Mobil Corp XOM 83 478 0.0 713
Prudential Financial Inc PRU.N 82 838 0.0 776
Arrow Electronics Inc ARW.N 82 477 0.0 780
Halozyme Therapeutics HALO 81 453 0.0 1 158
RBC BEARINGS INC ROLL 81 396 0.0 191
Arthur J Gallagher AJG.N 80 702 0.0 321
Dick's Sporting Goods Inc DKS.N 80 878 0.0 388
Agree Realty Corp ADC 81 014 0.0 1 087
Gentex Corp GNTX.O 81 048 0.0 3 615
Ares Management Corp ARES 80 496 0.0 546
Cooper Cos Inc COO 80 224 0.0 1 063
Procter & Gamble Co PG 78 478 0.0 520
Stanley Black & Decker Inc SWK 79 313 0.0 1 199
Prosperity Bancshares Inc PB 79 669 0.0 1 168
Bellring Brands Inc BRBR-W 78 503 0.0 2 637
Carlyle Group Inc CG 77 838 0.0 1 505
Realty Income Corp O 74 634 0.0 1 317
AbbVie Inc ABBV 76 318 0.0 323
Meta Platform Inc Class A META 76 064 0.0 128
First American Financial Corp FAF 75 946 0.0 1 176
Thor Industries Inc THO.N 73 238 0.0 726
BECTON DICKINSON & CO BDX 74 197 0.0 385
Landstar System Inc LSTR.O 74 446 0.0 588
Federal Realty Investment Trust FRT 72 987 0.0 745
Wal-Mart Stores Inc WMT 73 408 0.0 697
SharkNinja Inc SN 74 033 0.0 846
Kimco Realty Corp KIM 72 766 0.0 3 574
Nordson Corp NDSN 71 444 0.0 306
Timken Co TKR.N 72 598 0.0 937
MSA Safety Inc MSA 72 002 0.0 462
Columbia Banking System Inc COLB 72 353 0.0 2 663
Penske Automotive Group Inc PAG 71 640 0.0 446
Schneider National Inc-Cl B SNDR 72 289 0.0 3 339
Dell Technologies Inc DELL 71 300 0.0 582
Vail Resorts Inc MTN 70 632 0.0 515
Choice Hotels International Inc CHH.N 69 620 0.0 767
Extra Space Storage Inc EXR 70 331 0.0 535
STAG INDUSTRIAL INC STAG 69 391 0.0 1 777
SiteOne Landscape Supply Inc SITE 69 089 0.0 527
Apollo Asset Management Inc APO 69 820 0.0 537
Five Below Inc FIVE 67 127 0.0 433
General Electric Co GE 67 835 0.0 236
Amazon.com Inc AMZN 68 634 0.0 311
New Residential Investment Corp. NRZ 67 691 0.0 6 137
DocuSign Inc DOCU 67 024 0.0 1 025
Adobe Systems Inc ADBE.O 67 431 0.0 208
Core & Main Inc - A CNM 66 329 0.0 1 453
State Street Corp STT.N 66 900 0.0 585
Freeport-McMorRan FCX 65 386 0.0 1 640
Avnet Inc AVT.N 66 492 0.0 1 448
Western Union Co WU 65 911 0.0 7 828
Comerica Inc A CMA.N 65 093 0.0 834
Hyatt Hotels Corp H.N 65 452 0.0 413
Uber Technologies Inc UBER 66 341 0.0 791
Ingersoll-Rand Inc IR 65 895 0.0 839
Deckers Outdoor Corp DECK 66 401 0.0 780
Anthem Inc ANTM.N 65 632 0.0 204
Merck & Co Inc MRK 66 379 0.0 679
DANAHER CORP DHR 65 715 0.0 289
Allegheny Technologies Inc ATI 65 599 0.0 680
AMERICAN CAPITAL AGENCY AGNC 64 414 0.0 6 266
KBR Inc KBR.N 64 270 0.0 1 594
XPO Logistics Inc XPO 62 024 0.0 468
Graphic Packaging Holding Co GPK 62 429 0.0 4 007
Fortune Brands Home & Security FBHS.N 61 708 0.0 1 311
Chipotle Mexican Grill Inc CMG.N 61 836 0.0 1 955
PerkinElmer Inc PKI 61 517 0.0 626
Concentrix Corp CNXC 62 388 0.0 1 751
ONEOK Inc OKE 61 643 0.0 874
Texas Pacific Land Corp TPL 60 060 0.0 67
Constellation Brands Inc A STZ.N 60 013 0.0 449
Tetra Tech Inc TTEK 59 622 0.0 1 804
Welltower Inc HCN N 60 578 0.0 303
Darling Ingredients Inc DAR 61 118 0.0 1 831
Mastercard Inc-Class A MA 60 524 0.0 112
F.N.B. Corporation FNB 60 871 0.0 3 795
Brookfield Asset Mgmt-A BAM 59 958 0.0 1 188
HEICO Corp HEI 59 734 0.0 197
Synovus Financial Corp SNV N 58 609 0.0 1 247
EPR Properties EPR 58 446 0.0 1 127
Assured Guaranty Ltd AGO 58 363 0.0 650
DuPont de Nemours Inc DD 58 311 0.0 1 513
Goldman Sachs Group Inc GS 57 278 0.0 74
Micron Technology MU 57 441 0.0 277
SLM Corp SLM 56 337 0.0 2 020
Invitation Homes INVH 55 844 0.0 1 981
SOUTHSTATE BK CORP NPV SSB 55 735 0.0 633
Pinnacle Financial Partners Inc PNFP 57 045 0.0 633
Visa Inc-Class A Shares V 57 068 0.0 174
Qnity Electronics Q 57 456 0.0 758
MGM Resorts International MGM.N 53 772 0.0 1 652
Flowers Foods Inc FLO 54 054 0.0 5 114
LyondellBasell Industries NV A LYB.N 55 462 0.0 1 238
Equinix Inc EQIX 55 091 0.0 73
Regal Beloit Corp RBC 53 974 0.0 393
Voya Financial Inc VOYA 53 851 0.0 780
AutoNation Inc AN.N 54 019 0.0 261
APi Group Corp APG 53 889 0.0 1 462
Hexcel Corp HXL 54 912 0.0 757
Medpace Holdings Inc MEDP 55 039 0.0 93
Citigroup Inc C 53 001 0.0 537
Madison Square Garden Co MSG. 52 553 0.0 243
Camden Property Trust CPT 53 035 0.0 504
Liberty Broadband-C LBRDK 52 769 0.0 1 123
nVent Electric PLC NVT 52 688 0.0 524
Element Solutions Inc ESI 52 045 0.0 2 133
Ventas Inc VTR 50 951 0.0 643
American Airlines Group Inc AAL 51 531 0.0 4 004
Kilroy Realty Corp KRC 51 430 0.0 1 248
Tempur Sealy International TPX 50 150 0.0 574
Wells Fargo & Co WFC 50 697 0.0 610
Virtu Financial Inc VIRT 51 547 0.0 1 517
Owens Corning OC.N 49 499 0.0 475
Airbnb Inc ABNB 49 131 0.0 430
Appfolio Inc - A APPF 49 153 0.0 215
Pure Storage PSTG 49 379 0.0 630
Gap Inc GPS.N 49 196 0.0 1 971
Thermo Fisher Scientific Inc TMO 48 173 0.0 82
Teradyne Inc TER.N 48 308 0.0 304
Clearway Energy Inc - Class A CWEN/A 49 672 0.0 1 481
Devon Energy Corp DVN 49 375 0.0 1 385
International Flavors & Fragrances IFF.N 49 845 0.0 739
Carnival Corp CCL 48 339 0.0 1 820
Weyerhaeuser Co WY 46 674 0.0 2 143
Coupang Inc Class A CPNG 47 028 0.0 1 764
Kemper Corp KMPR 47 957 0.0 1 230
News Corp Cl B NWS.O 47 589 0.0 1 641
Littelfuse Inc LFUS 44 380 0.0 184
Vertiv Holdings Co VRT 44 752 0.0 280
NVIDIA Corp NVDA.O 44 541 0.0 249
Robert Half International Inc RHI.N 44 477 0.0 1 631
Twilio TWLO 44 731 0.0 371
Zions Bancorporation ZION.O 44 927 0.0 862
Columbia Sportswear Co COLM 45 187 0.0 847
Procore Technologies Inc PCOR 42 654 0.0 600
Valvoline Inc VVV 42 601 0.0 1 365
AES Corp AES.N 42 872 0.0 3 118
STARWOOD PROPERTY TRUST INC STWD 42 971 0.0 2 406
Iridium Communications Inc IRDM 42 532 0.0 2 650
CDW Corp CDW.O 43 041 0.0 307
Pegasystems Inc PEGA 44 080 0.0 810
Highwoods Properties Inc HIW 40 716 0.0 1 492
BioMarin Pharm BMRN 41 783 0.0 764
Viper Energy 2580510 40 884 0.0 1 136
Brown-Forman Corp BF/B.N 40 797 0.0 1 434
Digital Realty Trust Inc DLR 41 967 0.0 267
West Pharmaceutical Services Inc WST 41 744 0.0 154
Healthpeak Properties Inc PEAK 41 995 0.0 2 354
VF Corp VFC 41 076 0.0 2 534
Spotify Technology SA SPOT 39 101 0.0 67
Corebridge Financial Inc CRBG 39 804 0.0 1 412
EPAM Systems Inc EPAM 39 272 0.0 217
Ralliant Corp - W/I RAL-W 40 131 0.0 873
Ceridian HCM Holding Inc CDAY 39 382 0.0 572
Hubspot Inc HUBS 38 022 0.0 107
MACOM Technology Solutions Holdings MTSI 38 617 0.0 244
GXO Logistics GXO 38 476 0.0 809
Lincoln National Corp LNC 35 617 0.0 892
CAMPBELL SOUP CO CPB 35 839 0.0 1 132
KYNDRYL HOLDINGS INC KD 35 421 0.0 1 444
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Smithfield Foods Inc SFD 35 675 0.0 1 657
First Citizens BancSh A FCNCA 35 501 0.0 19
First Hawaiian Inc FHB 36 654 0.0 1 490
Liberty Media Liberty Live Corp SE C LLYVK 35 684 0.0 445
Howard Hughes Holdings Inc HHH 34 927 0.0 413
Southern Copper Corp SCCO 34 262 0.0 277
ADT Inc ADT 34 436 0.0 4 359
Halliburton Co HAL 34 779 0.0 1 347
Sun Communities Inc SUI 34 622 0.0 270
Franklin Resources Inc BEN 33 560 0.0 1 548
Estee Lauder Cos Inc EL.N 33 892 0.0 377
Iron Mountain Inc IRM N 33 157 0.0 390
Lamb Weston Holdings Inc LW 34 608 0.0 600
BOK Financial Corp BOKF.O 31 328 0.0 286
Generac Holdings Inc GNRC 32 566 0.0 223
Ally Financial Inc ALLY.N 32 746 0.0 851
KKR & Co Inc Class - A KKR 32 040 0.0 270
DoorDash Inc DASH 32 805 0.0 173
CarMax Inc KMX.N 32 291 0.0 914
Dow Inc DOW 32 922 0.0 1 483
Churchill Downs Inc CHDN 30 476 0.0 287
Scotts Miracle-Gro SMG.N 30 038 0.0 562
Axon Enterprise Inc AAXN 30 797 0.0 59
Charles Schwab Corp SCHW 30 230 0.0 334
Home Depot Inc HD 30 555 0.0 89
Rexford Industrial Realty Inc REXR 29 548 0.0 720
Willis Towers Watson PLC WLTW.UW 28 039 0.0 89
Bio-Techne Corp TECH O 28 672 0.0 466
Datadog Inc DDOG 28 831 0.0 183
Credit Acceptance Corp CACC 28 254 0.0 66
Viking Holdings Ltd VIK 27 948 0.0 438
Okta OKTA 27 852 0.0 354
UDR Inc UDR 27 653 0.0 777
Qorvo Inc QRVO 27 774 0.0 340
HollyFrontier Corp DINO 27 535 0.0 523
DXC Technology Co DXC-W 28 881 0.0 2 294
ON Semiconductor Corp ONNN 26 338 0.0 564
Reynolds Consumer Products Inc REYN 26 500 0.0 1 091
Truist Financial Corp TFC 26 651 0.0 586
Boston Beer Co Inc-CL A SAM 23 892 0.0 122
Universal Display Corp PANL 24 793 0.0 218
Oracle Corp ORCL 24 845 0.0 125
Vornado Realty Trust VNO 24 094 0.0 712
Bentley Systems Incorporated Class B BSY 21 814 0.0 530
Boston Properties Inc BXP 23 183 0.0 331
Crane Holdings LLC CR 22 045 0.0 406
CoStar Group Inc CSGP 22 663 0.0 337
Range Resources RRC 22 048 0.0 579
Ryan Specialty Holdings Inc RYAN 21 892 0.0 382
Envista Holdings Corp NVST 23 370 0.0 1 175
AGCO Corp AGCO.N 23 002 0.0 217
Hayward Industries Inc HAYW 22 205 0.0 1 428
Masimo Corp MASI 21 939 0.0 147
Bank of America Corp BAC 22 737 0.0 441
Cousins Properties Inc CUZ 22 998 0.0 917
Crowdstrike Holdings Inc CRWD 22 570 0.0 46
Leonardo Drs Inc DRS 20 874 0.0 628
XP Inc XP 21 139 0.0 1 217
Whirlpool Corp WHR.N 20 772 0.0 283
UnitedHealth Group Inc UNH 19 838 0.0 62
Natera NTRA 21 448 0.0 93
Liberty Media Liberty Live Corp SE A LLYVA 20 166 0.0 262
Sensata Technologies Holding Plc ST 21 523 0.0 712
Nov Inc NOV 20 481 0.0 1 370
Jefferies Financial Group Inc USD 0.0001 JEF 21 418 0.0 392
Perrigo Company plc PRGO 20 830 0.0 1 648
Baxter Intl BAX.N 20 159 0.0 1 101
Avantor Inc AVTR 21 530 0.0 1 869
Elanco Animal Health Inc ELAN 20 492 0.0 921
Ovintiv Inc OVV 20 147 0.0 517
Dollar Tree Inc DLTR.O 20 058 0.0 197
WEX Inc WEX 20 008 0.0 137
CNA Financial Corp CNA.N 18 359 0.0 395
PVH Corp PVH.N 17 929 0.0 234
Align Technology Inc ALGN 18 105 0.0 127
Atlassian Corp Plc TEAM 18 285 0.0 125
Biogen Inc BIIB 18 231 0.0 104
Zscaler Inc ZS 18 425 0.0 67
Floor & Decor Holdings Inc-A FND 19 426 0.0 321
JPMorgan Chase & Co JPM 16 093 0.0 54
CCC Intelligent Solutions Holdings Inc CCCS 16 837 0.0 2 332
Take-Two Interactive Software TTWO 16 953 0.0 72
Seaboard Corp SEB 17 139 0.0 4
Ftai Aviation Ltd FTAI 16 536 0.0 105
Repligen Corp RGEN 17 551 0.0 108
Wendy's Co WEN.O 17 185 0.0 2 073
Brighthouse Financial BHF 16 064 0.0 245
Constellation Energy Corp CEG 14 876 0.0 44
YETI Holdings Inc YETI 15 973 0.0 415
IAC/InteractiveCorp IAC 14 453 0.0 442
Teleflex Inc TFX 14 770 0.0 134
TPG INC TPG 15 422 0.0 276
Corcept Therapeutics Inc CORT 15 226 0.0 197
Advanced Micro Dev AMD 14 468 0.0 71
Sonoco Products Co SON.N 12 561 0.0 306
KeyCorp KEY.N 12 866 0.0 722
Netflix Inc NFLX 13 560 0.0 130
Freedom Holding Corp/Nv FRHC 12 480 0.0 93
Crocs Inc CROX 13 844 0.0 170
Charles River Laboratories International Inc CRL 13 411 0.0 80
UiPath Inc PATH 13 283 0.0 1 021
Snowflake Inc SNOW 13 573 0.0 58
RINGCENTRAL INC-CLASS A RNG 12 771 0.0 468
Norwegian Cruise Line Holdings NCLH.O 12 266 0.0 674
National Storage Affiliates Trust NSA 13 252 0.0 460
Antero Resources Corp AR 10 434 0.0 311
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Brunswick Corp BC 11 816 0.0 184
Liberty Media Corp-Liberty Formula 2294574 12 095 0.0 142
WillScot Mobile Mini Holdings Corp WSC 10 566 0.0 600
Occidental Petroleum Corp OXY 11 023 0.0 266
Cognex Corp CGNX 12 063 0.0 327
Matador Resources MTDR 10 883 0.0 265
Advanced Drainage Systems Inc WMS 11 153 0.0 76
DexCom DXCM 11 925 0.0 198
Harley-Davidson Inc HOG.N 11 087 0.0 473
Chewy Inc CHWY 10 053 0.0 302
Brown-Forman Corp A BF/A.N 8 704 0.0 311
Blue Owl Capital Inc OWL 10 101 0.0 720
Toast Inc TOST 8 996 0.0 265
On Holding Ag-Class A ONON 10 237 0.0 248
Liberty Broadband-A LBRDA 9 640 0.0 206
Ashland Global Holdings Inc ASH 9 368 0.0 186
Pinterest Inc - A PINS 8 760 0.0 351
Doximity Inc - A DOCS 9 630 0.0 191
SHIFT4 PMTS INC USD 0.0001 FOUR 9 040 0.0 131
FMC Corp FMC.N 9 052 0.0 710
IPG Photonics Corp IPGP 8 095 0.0 108
GCI Liberty Class C GLBKV 7 889 0.0 221
Lennar Corporation Class B LEN/B 7 026 0.0 61
Carrier Global Corp CARR 8 175 0.0 156
AMERCO UHAL.O 5 968 0.0 118
ManpowerGroup Inc MAN 5 816 0.0 207
SOLSTICE ADVANCED MATERI-W/I SOLSV 4 932 0.0 111
Newell Brands Inc NWL N 3 777 0.0 1 131
GCI Liberty GLBAV 1 562 0.0 44
SP500 MIC EMIN FUT Dec25 HWAZ5 0 0.0 21
S&P 500 Emini Index Futures Dec25 ESZ5 0 0.0 1
Mcr Em S&P SC 400 Dec25 LVLZ5 0 0.0 9