GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $8.175B (100.0% shares, 0.0% debt)

Holdings (510)

AAPL APPLE INC 7.3%
Value $598M Shares 3,626,735 Est. Cost $84.31 Unrealized +72.6%
MSFT MICROSOFT CORP 6.4%
Value $525M Shares 1,821,281 Est. Cost $42.26 Unrealized +490.3%
AMZN AMAZON COM INC 2.8%
Value $228M Shares 2,204,340 Est. Cost $120.07 Unrealized -19.5%
GOOG ALPHABET INC 2.4%
Value $198M Shares 1,901,463 Est. Cost $107.49 Unrealized -10.8%
NVDA NVIDIA CORPORATION 2.2%
Value $176M Shares 634,052 Est. Cost $15.69 Unrealized +37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $169M Shares 548,515 Est. Cost $139.69 Unrealized +120.6%
TSLA TESLA INC 1.7%
Value $139M Shares 669,341 Est. Cost $267.26 Unrealized -34.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $125M Shares 263,682 Est. Cost $78.91 Unrealized +479.5%
XOM EXXON MOBIL CORP 1.5%
Value $119M Shares 1,085,997 Est. Cost $53.31 Unrealized +87.9%
META META PLATFORMS INC 1.5%
Value $119M Shares 561,662 Est. Cost $69.53 Unrealized +143.3%
PG PROCTER AND GAMBLE CO 1.4%
Value $111M Shares 745,251 Est. Cost $65.75 Unrealized +102.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $109M Shares 840,215 Est. Cost $42.88 Unrealized +198.9%
V VISA INC 1.3%
Value $105M Shares 467,645 Est. Cost $59.17 Unrealized +268.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $105M Shares 676,047 Est. Cost $65.64 Unrealized +125.3%
HD HOME DEPOT INC 1.0%
Value $85.4M Shares 289,358 Est. Cost $70.38 Unrealized +304.4%
MA MASTERCARD INCORPORATED 1.0%
Value $84.08M Shares 231,366 Est. Cost $298.10 Unrealized +19.9%
CVX CHEVRON CORP NEW 1.0%
Value $82.26M Shares 504,178 Est. Cost $74.87 Unrealized +98.3%
GOOGL ALPHABET INC 1.0%
Value $81.22M Shares 782,982 Est. Cost $106.18 Unrealized -10.3%
ABBV ABBVIE INC 0.9%
Value $76M Shares 476,862 Est. Cost $38.07 Unrealized +262.8%
MRK MERCK & CO INC 0.9%
Value $74.94M Shares 704,359 Est. Cost $31.42 Unrealized +214.0%
LLY LILLY ELI & CO 0.9%
Value $74.71M Shares 217,556 Est. Cost $46.01 Unrealized +616.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $73.53M Shares 127,574 Est. Cost $395.48 Unrealized +41.3%
AVGO BROADCOM INC 0.9%
Value $73.36M Shares 114,344 Est. Cost $23.77 Unrealized +142.3%
CSCO CISCO SYS INC 0.9%
Value $72.72M Shares 1,391,096 Est. Cost $16.89 Unrealized +165.6%
BAC BANK AMERICA CORP 0.8%
Value $69.41M Shares 2,427,002 Est. Cost $16.25 Unrealized +88.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $64.46M Shares 658,276 Est. Cost $54.61 Unrealized +69.0%
MCD MCDONALDS CORP 0.8%
Value $64.11M Shares 229,275 Est. Cost $90.66 Unrealized +176.3%
PEP PEPSICO INC 0.8%
Value $63.33M Shares 347,397 Est. Cost $81.76 Unrealized +94.1%
PFE PFIZER INC 0.8%
Value $62.17M Shares 1,523,673 Est. Cost $17.58 Unrealized +107.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $58.31M Shares 151,307 Est. Cost $51.19 Unrealized +594.3%
MDLZ MONDELEZ INTL INC 0.7%
Value $57.77M Shares 828,628 Est. Cost $24.96 Unrealized +144.9%
ABT ABBOTT LABS 0.7%
Value $57.11M Shares 564,036 Est. Cost $31.17 Unrealized +220.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $56.12M Shares 112,950 Est. Cost $288.54 Unrealized +63.3%
WMT WALMART INC 0.7%
Value $56.08M Shares 380,326 Est. Cost $21.45 Unrealized +113.5%
DIS DISNEY WALT CO 0.7%
Value $54.95M Shares 548,754 Est. Cost $66.31 Unrealized +48.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $53.1M Shares 273,707 Est. Cost $64.17 Unrealized +146.5%
CRM SALESFORCE INC 0.6%
Value $52.87M Shares 264,630 Est. Cost $186.10 Unrealized -10.3%
HON HONEYWELL INTL INC 0.6%
Value $52.14M Shares 272,815 Est. Cost $66.78 Unrealized +164.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $51.85M Shares 1,333,167 Est. Cost $33.45 Unrealized -2.2%
TXN TEXAS INSTRS INC 0.6%
Value $50.77M Shares 272,921 Est. Cost $36.63 Unrealized +340.5%
CMCSA COMCAST CORP NEW 0.6%
Value $50.11M Shares 1,321,726 Est. Cost $25.72 Unrealized +34.7%
MS MORGAN STANLEY 0.6%
Value $48.83M Shares 556,117 Est. Cost $26.29 Unrealized +222.6%
SPGI S&P GLOBAL INC 0.6%
Value $48.66M Shares 141,135 Est. Cost $318.19 Unrealized +8.0%
LOW LOWES COS INC 0.6%
Value $46.73M Shares 233,668 Est. Cost $53.78 Unrealized +257.4%
ORCL ORACLE CORP 0.6%
Value $46.31M Shares 498,400 Est. Cost $29.74 Unrealized +185.1%
LIN LINDE PLC 0.6%
Value $46.11M Shares 129,723 Est. Cost $322.30 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.6%
Value $45.97M Shares 99,985 Est. Cost $119.08 Unrealized +282.3%
COP CONOCOPHILLIPS 0.6%
Value $45.64M Shares 460,082 Est. Cost $40.13 Unrealized +147.9%
MO ALTRIA GROUP INC 0.5%
Value $44.93M Shares 1,006,913 Est. Cost $24.84 Unrealized +46.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $44.77M Shares 456,762 Est. Cost $37.19 Unrealized +118.8%
WFC WELLS FARGO CO NEW 0.5%
Value $44.73M Shares 1,196,725 Est. Cost $36.38 Unrealized +11.2%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $44.12M Shares 230,636 Est. Cost $43.26 Unrealized +327.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $43.88M Shares 633,051 Est. Cost $34.28 Unrealized +79.4%
NFLX NETFLIX INC 0.5%
Value $42.93M Shares 124,250 Est. Cost $12.66 Unrealized +161.5%
NEE NEXTERA ENERGY INC 0.5%
Value $40.39M Shares 524,004 Est. Cost $73.00 Unrealized -3.2%
AMGN AMGEN INC 0.5%
Value $40.1M Shares 165,853 Est. Cost $76.70 Unrealized +192.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $39.8M Shares 795,423 Est. Cost $19.20 Unrealized +145.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $38.92M Shares 174,835 Est. Cost $76.21 Unrealized +177.5%
PH PARKER-HANNIFIN CORP 0.5%
Value $38.84M Shares 115,553 Est. Cost $148.96 Unrealized +114.9%
PLD PROLOGIS INC. 0.5%
Value $38.82M Shares 311,101 Est. Cost $104.04 Unrealized +7.6%
QCOM QUALCOMM INC 0.5%
Value $38.79M Shares 304,054 Est. Cost $54.02 Unrealized +115.5%
INTC INTEL CORP 0.5%
Value $38.68M Shares 1,184,100 Est. Cost $20.78 Unrealized +32.5%
CAT CATERPILLAR INC 0.5%
Value $38.55M Shares 168,442 Est. Cost $70.68 Unrealized +226.3%
WM WASTE MGMT INC DEL 0.5%
Value $38.06M Shares 233,268 Est. Cost $39.06 Unrealized +274.7%
BA BOEING CO 0.5%
Value $37.76M Shares 177,762 Est. Cost $118.77 Unrealized +74.9%
NKE NIKE INC 0.5%
Value $37.01M Shares 301,768 Est. Cost $79.56 Unrealized +46.7%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $36.9M Shares 405,576 Est. Cost $53.32 Unrealized +53.9%
T AT&T INC 0.4%
Value $34.85M Shares 1,810,482 Est. Cost $14.90 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $34.68M Shares 13,075 Est. Cost $1811.45 Unrealized +32.2%
CVS CVS HEALTH CORP 0.4%
Value $32.7M Shares 440,003 Est. Cost $52.26 Unrealized +43.9%
TGT TARGET CORP 0.4%
Value $32.3M Shares 194,987 Est. Cost $54.70 Unrealized +171.7%
AEE AMEREN CORP 0.4%
Value $31.96M Shares 369,968 Est. Cost $39.50 Unrealized +97.6%
NOW SERVICENOW INC 0.4%
Value $31.83M Shares 68,488 Est. Cost $53.18 Unrealized +63.8%
AFL AFLAC INC 0.4%
Value $30.86M Shares 478,268 Est. Cost $34.71 Unrealized +85.1%
DE DEERE & CO 0.4%
Value $30.07M Shares 72,828 Est. Cost $70.33 Unrealized +464.6%
KDP KEURIG DR PEPPER INC 0.4%
Value $29.98M Shares 849,883 Est. Cost $29.83 Unrealized +8.4%
AON AON PLC 0.4%
Value $29.81M Shares 94,554 Est. Cost $205.66 Unrealized +47.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $29.1M Shares 113,913 Est. Cost $262.59 Unrealized -6.2%
WEC WEC ENERGY GROUP INC 0.4%
Value $28.91M Shares 304,995 Est. Cost $51.21 Unrealized +63.1%
MSCI MSCI INC 0.4%
Value $28.88M Shares 51,594 Est. Cost $120.65 Unrealized +324.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $28.51M Shares 375,369 Est. Cost $42.81 Unrealized +79.5%
SBUX STARBUCKS CORP 0.3%
Value $28.31M Shares 271,860 Est. Cost $81.96 Unrealized +18.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $27.81M Shares 266,683 Est. Cost $50.26 Unrealized +99.5%
ETN EATON CORP PLC 0.3%
Value $27.67M Shares 161,464 Est. Cost $53.86 Unrealized +197.4%
ADI ANALOG DEVICES INC 0.3%
Value $27.19M Shares 137,860 Est. Cost $53.39 Unrealized +219.4%
MMM 3M CO 0.3%
Value $25.75M Shares 245,028 Est. Cost $85.85 Unrealized -1.1%
CSX CSX CORP 0.3%
Value $25.51M Shares 851,917 Est. Cost $24.41 Unrealized +20.7%
HCA HCA HEALTHCARE INC 0.3%
Value $25.29M Shares 95,927 Est. Cost $67.20 Unrealized +269.1%
ED CONSOLIDATED EDISON INC 0.3%
Value $25.22M Shares 263,582 Est. Cost $56.81 Unrealized +49.3%
DHR DANAHER CORPORATION 0.3%
Value $25.09M Shares 99,549 Est. Cost $249.60 Unrealized -10.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $24.98M Shares 223,133 Est. Cost $101.72 Unrealized +0.2%
CDW CDW CORP 0.3%
Value $24.97M Shares 128,144 Est. Cost $96.70 Unrealized +95.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $24.68M Shares 117,465 Est. Cost $41.09 Unrealized +360.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $24.65M Shares 456,476 Est. Cost $39.50 Unrealized +29.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $24.35M Shares 172,871 Est. Cost $70.10 Unrealized +99.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $23.36M Shares 125,282 Est. Cost $167.23 Unrealized +0.9%
DOW DOW INC 0.3%
Value $23.15M Shares 422,334 Est. Cost $38.62 Unrealized +22.5%
CMI CUMMINS INC 0.3%
Value $22.76M Shares 95,283 Est. Cost $87.31 Unrealized +161.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $22.68M Shares 71,978 Est. Cost $106.87 Unrealized +180.6%
PAYX PAYCHEX INC 0.3%
Value $22.62M Shares 197,424 Est. Cost $44.18 Unrealized +136.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $22.45M Shares 428,598 Est. Cost $24.29 Unrealized +189.1%
DISCOVER FINL SVCS 0.3%
Value $22.28M Shares 225,366 Est. Cost $60.52 Unrealized
HAL HALLIBURTON CO 0.3%
Value $21.98M Shares 694,680 Est. Cost $20.60 Unrealized +68.2%
VLO VALERO ENERGY CORP 0.3%
Value $21.14M Shares 151,409 Est. Cost $98.21 Unrealized +25.2%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $21.03M Shares 59,219 Est. Cost $263.08 Unrealized +31.1%
F FORD MTR CO DEL 0.3%
Value $20.61M Shares 1,636,017 Est. Cost $6.39 Unrealized +59.8%
CTVA CORTEVA INC 0.2%
Value $20.28M Shares 336,290 Est. Cost $25.32 Unrealized +133.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $20.27M Shares 23,870 Est. Cost $45.82 Unrealized +19.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $19.97M Shares 58,577 Est. Cost $55.54 Unrealized +196.6%
VRSN VERISIGN INC 0.2%
Value $19.13M Shares 90,507 Est. Cost $69.79 Unrealized +192.9%
GPC GENUINE PARTS CO 0.2%
Value $19.11M Shares 114,243 Est. Cost $57.89 Unrealized +167.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $18.73M Shares 226,406 Est. Cost $68.79 Unrealized +14.3%
CPRT COPART INC 0.2%
Value $18.59M Shares 247,138 Est. Cost $22.08 Unrealized +54.0%
BIIB BIOGEN INC 0.2%
Value $18.47M Shares 66,436 Est. Cost $237.35 Unrealized +16.6%
LNT ALLIANT ENERGY CORP 0.2%
Value $18.19M Shares 340,729 Est. Cost $33.97 Unrealized +42.2%
KO COCA COLA CO 0.2%
Value $17.39M Shares 280,405 Est. Cost $31.15 Unrealized +77.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $17.05M Shares 372,669 Est. Cost $25.38 Unrealized +69.8%
GLW CORNING INC 0.2%
Value $16.43M Shares 465,622 Est. Cost $12.57 Unrealized +155.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $16.05M Shares 170,938 Est. Cost $40.79 Unrealized +87.0%
INVH INVITATION HOMES INC 0.2%
Value $15.71M Shares 503,029 Est. Cost $26.83 Unrealized +5.0%
OKE ONEOK INC NEW 0.2%
Value $14.76M Shares 232,286 Est. Cost $28.92 Unrealized +98.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value $14.69M Shares 235,328 Est. Cost $26.36 Unrealized +124.4%
NVR NVR INC 0.2%
Value $13.66M Shares 2,451 Est. Cost $3724.76 Unrealized +38.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value $13.41M Shares 461,025 Est. Cost $25.44 Unrealized +23.6%
NEM NEWMONT CORP 0.2%
Value $13.39M Shares 273,218 Est. Cost $52.44 Unrealized -14.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $13.1M Shares 45,832 Est. Cost $276.25 Unrealized -5.4%
EMN EASTMAN CHEM CO 0.2%
Value $12.82M Shares 152,009 Est. Cost $51.31 Unrealized +49.2%
MRNA MODERNA INC 0.2%
Value $12.51M Shares 81,440 Est. Cost $177.91 Unrealized -7.3%
TER TERADYNE INC 0.2%
Value $12.4M Shares 115,302 Est. Cost $36.35 Unrealized +177.9%
KR KROGER CO 0.1%
Value $12.11M Shares 245,242 Est. Cost $43.16 Unrealized -0.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $12.09M Shares 384,456 Est. Cost $26.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.91M Shares 26,625 Est. Cost $328.71 Unrealized +28.9%
ILMN ILLUMINA INC 0.1%
Value $11.89M Shares 51,140 Est. Cost $214.30 Unrealized -4.5%
VMWARE INC 0.1%
Value $11.65M Shares 93,314 Est. Cost $122.29 Unrealized
DXCM DEXCOM INC 0.1%
Value $11.52M Shares 99,116 Est. Cost $109.19 Unrealized +2.5%
AVY AVERY DENNISON CORP 0.1%
Value $11.44M Shares 63,952 Est. Cost $46.80 Unrealized +268.1%
WDAY WORKDAY INC 0.1%
Value $11.38M Shares 55,108 Est. Cost $164.72 Unrealized +10.5%
UDR UDR INC 0.1%
Value $10.98M Shares 267,306 Est. Cost $27.55 Unrealized +33.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $10.96M Shares 78,812 Est. Cost $89.72 Unrealized +45.6%
STE STERIS PLC 0.1%
Value $10.91M Shares 57,027 Est. Cost $129.93 Unrealized +45.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.69M Shares 708,068 Est. Cost $15.27 Unrealized -6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $10.68M Shares 33,571 Est. Cost $186.53 Unrealized +62.0%
SUI SUN CMNTYS INC 0.1%
Value $10.63M Shares 75,458 Est. Cost $155.82 Unrealized
HUBB HUBBELL INC 0.1%
Value $10.42M Shares 42,814 Est. Cost $96.08 Unrealized +139.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $10.22M Shares 231,396 Est. Cost $48.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $10.18M Shares 124,054 Est. Cost $71.08 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $9.961M Shares 114,174 Est. Cost $34.52 Unrealized +153.8%
UNM UNUM GROUP 0.1%
Value $9.951M Shares 251,541 Est. Cost $22.93 Unrealized +80.1%
CUBE CUBESMART 0.1%
Value $9.807M Shares 212,186 Est. Cost $31.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.799M Shares 145,974 Est. Cost $62.65 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $9.609M Shares 134,464 Est. Cost $48.11 Unrealized +36.4%
KKR KKR & CO INC 0.1%
Value $9.432M Shares 179,598 Est. Cost $56.79 Unrealized -7.5%
CSGP COSTAR GROUP INC 0.1%
Value $9.315M Shares 135,287 Est. Cost $80.62 Unrealized -8.5%
CPT CAMDEN PPTY TR 0.1%
Value $9.28M Shares 88,518 Est. Cost $69.18 Unrealized +46.9%
AMAT APPLIED MATLS INC 0.1%
Value $9.221M Shares 75,069 Est. Cost $104.50 Unrealized +7.1%
TRGP TARGA RES CORP 0.1%
Value $9.131M Shares 125,174 Est. Cost $62.93 Unrealized +9.9%
MDT MEDTRONIC PLC 0.1%
Value $9.033M Shares 112,043 Est. Cost $73.57 Unrealized +1.3%
HEI HEICO CORP NEW 0.1%
Value $8.938M Shares 52,256 Est. Cost $117.41 Unrealized +43.4%
LNG CHENIERE ENERGY INC 0.1%
Value $8.91M Shares 56,535 Est. Cost $51.27 Unrealized +194.5%
CANADIAN PAC RY LTD 0.1%
Value $8.877M Shares 115,375 Est. Cost $97.38 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $8.796M Shares 233,569 Est. Cost $36.07 Unrealized +4.3%
ASH ASHLAND INC 0.1%
Value $8.781M Shares 85,494 Est. Cost $52.12 Unrealized +86.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.728M Shares 201,582 Est. Cost $50.79 Unrealized -18.0%
EVRG EVERGY INC 0.1%
Value $8.65M Shares 141,517 Est. Cost $46.85 Unrealized +14.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $8.598M Shares 49,001 Est. Cost $113.90 Unrealized +55.1%
BAX BAXTER INTL INC 0.1%
Value $8.479M Shares 209,058 Est. Cost $36.34 Unrealized +8.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $8.421M Shares 125,429 Est. Cost $48.88 Unrealized +33.3%
TOL TOLL BROTHERS INC 0.1%
Value $8.322M Shares 138,632 Est. Cost $50.09 Unrealized +15.1%
WPC WP CAREY INC 0.1%
Value $8.189M Shares 105,732 Est. Cost $74.44 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.121M Shares 183,523 Est. Cost $51.76 Unrealized -7.4%
VEEV VEEVA SYS INC 0.1%
Value $7.989M Shares 43,467 Est. Cost $85.20 Unrealized +100.2%
CE CELANESE CORP DEL 0.1%
Value $7.972M Shares 73,213 Est. Cost $80.35 Unrealized +37.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $7.943M Shares 75,998 Est. Cost $38.94 Unrealized +140.7%
GE GENERAL ELECTRIC CO 0.1%
Value $7.874M Shares 82,363 Est. Cost $59.93 Unrealized +10.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $7.713M Shares 63,484 Est. Cost $40.46 Unrealized +169.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.669M Shares 100,579 Est. Cost $26.05 Unrealized +143.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.601M Shares 37,199 Est. Cost $208.14 Unrealized -8.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.45M Shares 20,457 Est. Cost $140.36 Unrealized +123.4%
C CITIGROUP INC 0.1%
Value $7.446M Shares 158,797 Est. Cost $42.09 Unrealized +5.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.383M Shares 36,963 Est. Cost $72.08 Unrealized +17.6%
BUNGE LIMITED 0.1%
Value $7.335M Shares 76,789 Est. Cost $59.12 Unrealized
IT GARTNER INC 0.1%
Value $7.153M Shares 21,956 Est. Cost $289.54 Unrealized +14.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.144M Shares 84,645 Est. Cost $61.75 Unrealized +27.8%
CI THE CIGNA GROUP 0.1%
Value $7.088M Shares 27,740 Est. Cost $185.29 Unrealized +49.1%
VVV VALVOLINE INC 0.1%
Value $7.056M Shares 201,934 Est. Cost $21.34 Unrealized +62.9%
CASY CASEYS GEN STORES INC 0.1%
Value $6.835M Shares 31,576 Est. Cost $159.09 Unrealized +35.2%
PNR PENTAIR PLC 0.1%
Value $6.746M Shares 122,059 Est. Cost $38.28 Unrealized +34.2%
ALLY ALLY FINL INC 0.1%
Value $6.74M Shares 264,401 Est. Cost $20.35 Unrealized +26.5%
FDS FACTSET RESH SYS INC 0.1%
Value $6.738M Shares 16,233 Est. Cost $315.86 Unrealized +28.1%
PODD INSULET CORP 0.1%
Value $6.716M Shares 21,057 Est. Cost $287.24 Unrealized +3.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $6.713M Shares 216,208 Est. Cost $26.25 Unrealized +11.1%
GILD GILEAD SCIENCES INC 0.1%
Value $6.613M Shares 79,702 Est. Cost $40.53 Unrealized +84.3%
FE FIRSTENERGY CORP 0.1%
Value $6.581M Shares 164,277 Est. Cost $31.20 Unrealized +14.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.441M Shares 153,495 Est. Cost $53.26 Unrealized -11.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.42M Shares 92,120 Est. Cost $53.56 Unrealized +31.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.39M Shares 37,280 Est. Cost $73.48 Unrealized +134.1%
TKR TIMKEN CO 0.1%
Value $6.12M Shares 74,884 Est. Cost $44.13 Unrealized +83.3%
STLD STEEL DYNAMICS INC 0.1%
Value $6.107M Shares 54,011 Est. Cost $24.55 Unrealized +353.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.048M Shares 47,584 Est. Cost $82.26 Unrealized +65.5%
SHOP SHOPIFY INC 0.1%
Value $6.027M Shares 125,730 Est. Cost $41.24 Unrealized +6.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $6.014M Shares 30,019 Est. Cost $181.72 Unrealized +10.8%
CCK CROWN HLDGS INC 0.1%
Value $5.885M Shares 71,153 Est. Cost $62.12 Unrealized +31.8%
MOS MOSAIC CO NEW 0.1%
Value $5.838M Shares 127,249 Est. Cost $15.11 Unrealized +194.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $5.785M Shares 82,640 Est. Cost $57.25 Unrealized +28.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.773M Shares 27,232 Est. Cost $104.09 Unrealized +108.2%
LAM RESEARCH CORP 0.1%
Value $5.756M Shares 10,858 Est. Cost $77.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.635M Shares 33,936 Est. Cost $66.45 Unrealized +143.5%
WRB BERKLEY W R CORP 0.1%
Value $5.592M Shares 89,819 Est. Cost $31.42 Unrealized +32.4%
LII LENNOX INTL INC 0.1%
Value $5.526M Shares 21,993 Est. Cost $167.07 Unrealized +46.5%
CVE CENOVUS ENERGY INC 0.1%
Value $5.445M Shares 311,834 Est. Cost $15.18 Unrealized +12.1%
XYZ BLOCK INC 0.1%
Value $5.367M Shares 78,182 Est. Cost $84.03 Unrealized -10.9%
IDXX IDEXX LABS INC 0.1%
Value $5.047M Shares 10,092 Est. Cost $261.88 Unrealized +82.7%
EMR EMERSON ELEC CO 0.1%
Value $5.034M Shares 57,768 Est. Cost $44.72 Unrealized +84.7%
CME CME GROUP INC 0.1%
Value $4.914M Shares 25,658 Est. Cost $59.53 Unrealized +172.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.907M Shares 18,346 Est. Cost $142.66 Unrealized +101.5%
USFD US FOODS HLDG CORP 0.1%
Value $4.894M Shares 132,486 Est. Cost $35.95 Unrealized +3.1%
MPC MARATHON PETE CORP 0.1%
Value $4.85M Shares 35,969 Est. Cost $39.60 Unrealized +196.9%
ICLR ICON PLC 0.1%
Value $4.817M Shares 22,552 Est. Cost $244.32 Unrealized -8.9%
SCI SERVICE CORP INTL 0.1%
Value $4.795M Shares 69,720 Est. Cost $43.92 Unrealized +57.2%
WESTROCK CO 0.1%
Value $4.76M Shares 156,215 Est. Cost $38.70 Unrealized
EPAM EPAM SYS INC 0.1%
Value $4.708M Shares 15,747 Est. Cost $339.36 Unrealized -5.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.684M Shares 10,144 Est. Cost $76.75 Unrealized +475.9%
SLB SCHLUMBERGER LTD 0.1%
Value $4.584M Shares 93,367 Est. Cost $47.90 Unrealized +3.1%
MKL MARKEL CORP 0.1%
Value $4.532M Shares 3,548 Est. Cost $938.46 Unrealized +41.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.471M Shares 74,105 Est. Cost $50.15 Unrealized +15.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.44M Shares 147,376 Est. Cost $23.04 Unrealized +24.1%
OLN OLIN CORP 0.1%
Value $4.336M Shares 78,134 Est. Cost $17.95 Unrealized +198.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value $4.258M Shares 51,597 Est. Cost $83.74 Unrealized +1.7%
TRU TRANSUNION 0.1%
Value $4.168M Shares 67,068 Est. Cost $83.19 Unrealized -22.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.071M Shares 49,453 Est. Cost $44.62 Unrealized +70.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.048M Shares 64,822 Est. Cost $34.46 Unrealized +59.3%
FTNT FORTINET INC 0.0%
Value $3.972M Shares 59,763 Est. Cost $50.39 Unrealized +12.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.945M Shares 15,575 Est. Cost $247.41 Unrealized -4.2%
ATO ATMOS ENERGY CORP 0.0%
Value $3.885M Shares 34,580 Est. Cost $96.99 Unrealized +9.2%
SEAGEN INC 0.0%
Value $3.84M Shares 18,966 Est. Cost $168.63 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3.738M Shares 2,836 Est. Cost $425.69 Unrealized +167.2%
SON SONOCO PRODS CO 0.0%
Value $3.734M Shares 61,215 Est. Cost $38.77 Unrealized +36.0%
BURL BURLINGTON STORES INC 0.0%
Value $3.724M Shares 18,426 Est. Cost $168.75 Unrealized +29.5%
HRL HORMEL FOODS CORP 0.0%
Value $3.666M Shares 91,927 Est. Cost $43.52 Unrealized -10.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.656M Shares 16,811 Est. Cost $148.17 Unrealized +23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.625M Shares 37,283 Est. Cost $84.98 Unrealized +22.0%
GGG GRACO INC 0.0%
Value $3.617M Shares 49,541 Est. Cost $47.25 Unrealized +41.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.581M Shares 102,527 Est. Cost $16.80 Unrealized +101.2%
ADSK AUTODESK INC 0.0%
Value $3.574M Shares 17,168 Est. Cost $49.13 Unrealized +319.1%
HESS CORP 0.0%
Value $3.564M Shares 26,932 Est. Cost $61.40 Unrealized
ALV AUTOLIV INC 0.0%
Value $3.552M Shares 38,047 Est. Cost $64.18 Unrealized +28.0%
ENB ENBRIDGE INC 0.0%
Value $3.545M Shares 92,928 Est. Cost $33.13 Unrealized -2.1%
PSX PHILLIPS 66 0.0%
Value $3.53M Shares 34,822 Est. Cost $47.20 Unrealized +94.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.527M Shares 24,861 Est. Cost $102.94 Unrealized +20.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.476M Shares 35,748 Est. Cost $68.46 Unrealized +27.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.442M Shares 11,730 Est. Cost $75.54 Unrealized +258.1%
NUE NUCOR CORP 0.0%
Value $3.37M Shares 21,815 Est. Cost $37.41 Unrealized +307.1%
ALL ALLSTATE CORP 0.0%
Value $3.328M Shares 30,031 Est. Cost $53.34 Unrealized +121.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.31M Shares 46,114 Est. Cost $25.67 Unrealized +11.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.144M Shares 99,183 Est. Cost $30.60 Unrealized +3.6%
DINO HF SINCLAIR CORP 0.0%
Value $3.143M Shares 64,961 Est. Cost $30.32 Unrealized +51.6%
ULTA ULTA BEAUTY INC 0.0%
Value $3.085M Shares 5,654 Est. Cost $385.88 Unrealized +33.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.037M Shares 53,782 Est. Cost $63.12 Unrealized -8.7%
MTN VAIL RESORTS INC 0.0%
Value $3.033M Shares 12,978 Est. Cost $219.91 Unrealized +9.6%
LKQ LKQ CORP 0.0%
Value $2.998M Shares 52,818 Est. Cost $46.20 Unrealized +12.4%
BLACK KNIGHT INC 0.0%
Value $2.963M Shares 51,478 Est. Cost $66.31 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.963M Shares 115,906 Est. Cost $32.58 Unrealized -16.3%
PII POLARIS INC 0.0%
Value $2.937M Shares 26,550 Est. Cost $109.23 Unrealized +1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.924M Shares 72,709 Est. Cost $42.18 Unrealized -9.7%
WAT WATERS CORP 0.0%
Value $2.878M Shares 9,295 Est. Cost $326.78 Unrealized -1.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.853M Shares 30,775 Est. Cost $75.38 Unrealized +18.8%
UGI UGI CORP NEW 0.0%
Value $2.829M Shares 81,383 Est. Cost $38.41 Unrealized -1.3%
UNP UNION PAC CORP 0.0%
Value $2.683M Shares 13,333 Est. Cost $159.95 Unrealized +18.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.668M Shares 62,958 Est. Cost $12.97 Unrealized +213.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.61M Shares 18,803 Est. Cost $51.07 Unrealized +145.0%
Z ZILLOW GROUP INC 0.0%
Value $2.549M Shares 57,327 Est. Cost $62.79 Unrealized -32.3%
ALC ALCON AG 0.0%
Value $2.545M Shares 36,078 Est. Cost $62.69 Unrealized +12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.476M Shares 31,241 Est. Cost $46.88 Unrealized +42.4%
GRMN GARMIN LTD 0.0%
Value $2.455M Shares 24,324 Est. Cost $52.62 Unrealized +75.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.452M Shares 45,132 Est. Cost $88.61 Unrealized -31.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.425M Shares 16,548 Est. Cost $143.43 Unrealized -5.0%
NTR NUTRIEN LTD 0.0%
Value $2.397M Shares 32,461 Est. Cost $73.67 Unrealized -5.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.333M Shares 19,173 Est. Cost $70.13 Unrealized -15.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.317M Shares 86,992 Est. Cost $25.79 Unrealized +14.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.24M Shares 17,090 Est. Cost $116.70 Unrealized +3.5%
BX BLACKSTONE INC 0.0%
Value $2.238M Shares 25,476 Est. Cost $98.14 Unrealized -17.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.218M Shares 11,072 Est. Cost $148.93 Unrealized +41.1%
MAS MASCO CORP 0.0%
Value $2.216M Shares 44,576 Est. Cost $20.07 Unrealized +143.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.199M Shares 15,029 Est. Cost $133.03 Unrealized +11.2%
KEY KEYCORP 0.0%
Value $2.166M Shares 172,983 Est. Cost $12.34 Unrealized +16.3%
INTU INTUIT 0.0%
Value $2.157M Shares 4,838 Est. Cost $384.65 Unrealized +4.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.09M Shares 10,324 Est. Cost $233.77 Unrealized -2.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.073M Shares 15,946 Est. Cost $112.76 Unrealized +12.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.996M Shares 24,434 Est. Cost $91.07 Unrealized -11.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.984M Shares 4,196 Est. Cost $240.70 Unrealized +80.0%
MTB M & T BK CORP 0.0%
Value $1.966M Shares 16,440 Est. Cost $149.05 Unrealized -11.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.957M Shares 24,924 Est. Cost $72.99 Unrealized +8.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.948M Shares 9,265 Est. Cost $175.42 Unrealized +23.5%
AME AMETEK INC 0.0%
Value $1.932M Shares 13,294 Est. Cost $118.82 Unrealized +17.3%
ALLE ALLEGION PLC 0.0%
Value $1.93M Shares 18,080 Est. Cost $58.89 Unrealized +83.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.91M Shares 37,859 Est. Cost $75.30 Unrealized -33.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.814M Shares 23,161 Est. Cost $49.89 Unrealized +62.3%
BBY BEST BUY INC 0.0%
Value $1.766M Shares 22,568 Est. Cost $23.78 Unrealized +200.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.763M Shares 55,545 Est. Cost $17.07 Unrealized +93.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.708M Shares 5,222 Est. Cost $199.93 Unrealized +61.9%
CERIDIAN HCM HLDG INC 0.0%
Value $1.708M Shares 23,326 Est. Cost $74.11 Unrealized -4.3%
BLACKROCK INC 0.0%
Value $1.656M Shares 2,475 Est. Cost $408.17 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.644M Shares 58,652 Est. Cost $15.55 Unrealized +81.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1.63M Shares 84,336 Est. Cost $20.85 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.576M Shares 26,828 Est. Cost $69.06 Unrealized -15.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.561M Shares 9,466 Est. Cost $89.40 Unrealized +79.0%
IVV ISHARES TR 0.0%
Value $1.479M Shares 3,598 Est. Cost $348.97 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.397M Shares 80,910 Est. Cost $13.82 Unrealized +29.0%
BLD TOPBUILD CORP 0.0%
Value $1.379M Shares 6,625 Est. Cost $29.66 Unrealized +552.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.374M Shares 17,046 Est. Cost $59.55 Unrealized +26.0%
O REALTY INCOME CORP 0.0%
Value $1.368M Shares 21,606 Est. Cost $51.16 Unrealized +7.8%
POST POST HLDGS INC 0.0%
Value $1.353M Shares 15,052 Est. Cost $68.11 Unrealized +33.5%
MCK MCKESSON CORP 0.0%
Value $1.328M Shares 3,729 Est. Cost $274.99 Unrealized +29.5%
KBH KB HOME 0.0%
Value $1.327M Shares 33,016 Est. Cost $17.85 Unrealized +95.2%
CIEN CIENA CORP 0.0%
Value $1.308M Shares 24,897 Est. Cost $50.45 Unrealized -1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.296M Shares 19,111 Est. Cost $86.74 Unrealized -25.9%
CMA COMERICA INC 0.0%
Value $1.274M Shares 29,349 Est. Cost $32.71 Unrealized +67.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.217M Shares 4,236 Est. Cost $159.56 Unrealized +69.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.175M Shares 2,667 Est. Cost $379.20 Unrealized +11.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.16M Shares 1,574 Est. Cost $503.62 Unrealized +21.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.148M Shares 64,565 Est. Cost $9.76 Unrealized +103.6%
CMS CMS ENERGY CORP 0.0%
Value $1.131M Shares 18,423 Est. Cost $56.09 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $1.131M Shares 91,265 Est. Cost $8.24 Unrealized +79.1%
SYY SYSCO CORP 0.0%
Value $1.105M Shares 14,305 Est. Cost $70.09 Unrealized +0.8%
KELLOGG CO 0.0%
Value $1.099M Shares 16,420 Est. Cost $52.04 Unrealized +10.0%
TWLO TWILIO INC 0.0%
Value $1.098M Shares 16,474 Est. Cost $162.31 Unrealized -62.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.087M Shares 13,133 Est. Cost $63.77 Unrealized +29.6%
EQUITY COMWLTH 0.0%
Value $1.083M Shares 52,289 Est. Cost $28.88 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.082M Shares 13,802 Est. Cost $46.23 Unrealized +63.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.075M Shares 72,908 Est. Cost $13.94 Unrealized +11.8%
FIVE FIVE BELOW INC 0.0%
Value $1.051M Shares 5,104 Est. Cost $136.64 Unrealized +44.1%
NWE NORTHWESTERN CORP 0.0%
Value $1.046M Shares 18,071 Est. Cost $27.38 Unrealized +81.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.024M Shares 34,224 Est. Cost $40.23 Unrealized +13.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.002M Shares 6,633 Est. Cost $135.00 Unrealized +4.9%
IEX IDEX CORP 0.0%
Value $992K Shares 4,293 Est. Cost $181.73 Unrealized +20.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $988K Shares 4,329 Est. Cost $117.35 Unrealized +85.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $957K Shares 21,064 Est. Cost $42.68 Unrealized +4.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $953K Shares 4,099 Est. Cost $183.32 Unrealized +26.9%
PIONEER NAT RES CO 0.0%
Value $902K Shares 4,418 Est. Cost $170.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $889K Shares 17,559 Est. Cost $35.70 Unrealized +41.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $849K Shares 4,425 Est. Cost $141.74 Unrealized +25.4%
CNO CNO FINL GROUP INC 0.0%
Value $827K Shares 37,280 Est. Cost $9.21 Unrealized +144.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $821K Shares 23,511 Est. Cost $32.03 Unrealized +12.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $813K Shares 6,054 Est. Cost $95.00 Unrealized +22.4%
APH AMPHENOL CORP NEW 0.0%
Value $808K Shares 9,892 Est. Cost $27.10 Unrealized +42.0%
BF/B BROWN FORMAN CORP 0.0%
Value $806K Shares 12,534 Est. Cost $62.34 Unrealized -2.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $804K Shares 74,240 Est. Cost $13.84 Unrealized -21.3%
EOG EOG RES INC 0.0%
Value $800K Shares 6,979 Est. Cost $72.72 Unrealized +50.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $799K Shares 973 Est. Cost $366.75 Unrealized +104.5%
BDX BECTON DICKINSON & CO 0.0%
Value $779K Shares 3,147 Est. Cost $156.11 Unrealized +48.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $774K Shares 18,930 Est. Cost $34.87 Unrealized +14.7%
VICI VICI PPTYS INC 0.0%
Value $764K Shares 23,416 Est. Cost $24.27 Unrealized +15.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $758K Shares 6,716 Est. Cost $97.46 Unrealized +2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $744K Shares 19,595 Est. Cost $51.24 Unrealized -14.3%
OVV OVINTIV INC 0.0%
Value $727K Shares 20,161 Est. Cost $18.31 Unrealized +141.0%
RMD RESMED INC 0.0%
Value $716K Shares 3,270 Est. Cost $121.97 Unrealized +73.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $714K Shares 4,289 Est. Cost $69.06 Unrealized +130.7%
NYT NEW YORK TIMES CO 0.0%
Value $713K Shares 18,345 Est. Cost $9.52 Unrealized +274.2%
AMP AMERIPRISE FINL INC 0.0%
Value $709K Shares 2,314 Est. Cost $242.80 Unrealized +29.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $698K Shares 2,672 Est. Cost $201.90 Unrealized +29.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $695K Shares 6,313 Est. Cost $104.74 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $687K Shares 4,340 Est. Cost $153.52 Unrealized -11.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value $686K Shares 6,281 Est. Cost $111.82 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $660K Shares 7,465 Est. Cost $69.15 Unrealized +16.7%
MTG MGIC INVT CORP WIS 0.0%
Value $654K Shares 48,738 Est. Cost $6.53 Unrealized +106.2%
DTE DTE ENERGY CO 0.0%
Value $632K Shares 5,768 Est. Cost $83.11 Unrealized +21.6%
BRBR BELLRING BRANDS INC 0.0%
Value $622K Shares 18,305 Est. Cost $25.07 Unrealized +17.8%
ANSYS INC 0.0%
Value $620K Shares 1,864 Est. Cost $222.37 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $618K Shares 9,159 Est. Cost $46.70 Unrealized +30.5%
APARTMENT INCOME REIT CORP 0.0%
Value $617K Shares 17,228 Est. Cost $40.79 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $617K Shares 9,089 Est. Cost $43.58 Unrealized +43.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $611K Shares 10,147 Est. Cost $36.99 Unrealized +64.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $605K Shares 2,679 Est. Cost $163.06 Unrealized +29.4%
EQIX EQUINIX INC 0.0%
Value $603K Shares 836 Est. Cost $256.97 Unrealized +157.8%
ROKU ROKU INC 0.0%
Value $601K Shares 9,138 Est. Cost $118.01 Unrealized -50.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $601K Shares 26,753 Est. Cost $43.81 Unrealized -43.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $599K Shares 52,048 Est. Cost $15.22 Unrealized
DHI D R HORTON INC 0.0%
Value $595K Shares 6,088 Est. Cost $68.10 Unrealized +36.2%
COOPER COS INC 0.0%
Value $586K Shares 1,570 Est. Cost $283.98 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $586K Shares 123,846 Est. Cost $11.50 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $569K Shares 29,754 Est. Cost $17.16 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $567K Shares 73,674 Est. Cost $5.28 Unrealized
PHM PULTE GROUP INC 0.0%
Value $563K Shares 9,659 Est. Cost $46.90 Unrealized +12.5%
DOV DOVER CORP 0.0%
Value $558K Shares 3,674 Est. Cost $99.71 Unrealized +42.1%
ESS ESSEX PPTY TR INC 0.0%
Value $558K Shares 2,668 Est. Cost $202.66 Unrealized -3.0%
RSG REPUBLIC SVCS INC 0.0%
Value $554K Shares 4,101 Est. Cost $91.04 Unrealized +35.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $547K Shares 5,665 Est. Cost $54.28 Unrealized +62.4%
M MACYS INC 0.0%
Value $532K Shares 30,421 Est. Cost $35.51 Unrealized -40.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $531K Shares 5,772 Est. Cost $92.86 Unrealized +0.5%
PPG PPG INDS INC 0.0%
Value $528K Shares 3,949 Est. Cost $94.05 Unrealized +28.8%
GWW GRAINGER W W INC 0.0%
Value $523K Shares 759 Est. Cost $468.36 Unrealized +32.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $515K Shares 1,541 Est. Cost $293.14 Unrealized +0.6%
CC CHEMOURS CO 0.0%
Value $512K Shares 17,112 Est. Cost $28.91 Unrealized +1.8%
CNC CENTENE CORP DEL 0.0%
Value $508K Shares 8,029 Est. Cost $64.77 Unrealized +9.6%
RVTY PERKINELMER INC 0.0%
Value $506K Shares 3,795 Est. Cost $138.41 Unrealized -5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $504K Shares 5,408 Est. Cost $88.67 Unrealized +14.3%
WWD WOODWARD INC 0.0%
Value $501K Shares 5,146 Est. Cost $106.33 Unrealized -7.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $489K Shares 2,007 Est. Cost $58.39 Unrealized +272.8%
MAT MATTEL INC 0.0%
Value $483K Shares 26,261 Est. Cost $33.15 Unrealized -44.0%
EBAY EBAY INC. 0.0%
Value $474K Shares 10,690 Est. Cost $33.02 Unrealized +31.2%
CB CHUBB LIMITED 0.0%
Value $470K Shares 2,421 Est. Cost $135.52 Unrealized +49.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $465K Shares 7,021 Est. Cost $97.67 Unrealized -35.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $453K Shares 41,029 Est. Cost $12.05 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $451K Shares 1,581 Est. Cost $74.93 Unrealized +244.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $447K Shares 2,661 Est. Cost $203.18 Unrealized -24.5%
TE CONNECTIVITY LTD 0.0%
Value $442K Shares 3,369 Est. Cost $83.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $436K Shares 4,386 Est. Cost $91.50 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $430K Shares 5,728 Est. Cost $48.39 Unrealized +43.8%
D DOMINION ENERGY INC 0.0%
Value $425K Shares 7,605 Est. Cost $46.37 Unrealized +9.1%
ARCONIC CORPORATION 0.0%
Value $420K Shares 16,024 Est. Cost $14.02 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $417K Shares 3,284 Est. Cost $85.24 Unrealized +57.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $414K Shares 4,946 Est. Cost $52.42 Unrealized +41.7%
TMUS T-MOBILE US INC 0.0%
Value $413K Shares 2,851 Est. Cost $80.24 Unrealized +74.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $404K Shares 1,131 Est. Cost $276.63 Unrealized +35.0%
PPL PPL CORP 0.0%
Value $395K Shares 14,205 Est. Cost $24.85 Unrealized +3.0%
ACTIVISION BLIZZARD INC 0.0%
Value $393K Shares 4,596 Est. Cost $42.97 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $387K Shares 1,687 Est. Cost $253.67 Unrealized
MGA MAGNA INTL INC 0.0%
Value $368K Shares 6,863 Est. Cost $51.91 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $366K Shares 15,893 Est. Cost $15.95 Unrealized +8.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $363K Shares 1,270 Est. Cost $241.04 Unrealized +6.0%
NDAQ NASDAQ INC 0.0%
Value $362K Shares 6,615 Est. Cost $47.05 Unrealized +17.8%
CINF CINCINNATI FINL CORP 0.0%
Value $361K Shares 3,225 Est. Cost $95.69 Unrealized +10.2%
ZTS ZOETIS INC 0.0%
Value $356K Shares 2,137 Est. Cost $54.06 Unrealized +194.2%
DLTR DOLLAR TREE INC 0.0%
Value $352K Shares 2,449 Est. Cost $144.28 Unrealized +0.6%
PGR PROGRESSIVE CORP 0.0%
Value $340K Shares 2,375 Est. Cost $19.89 Unrealized +533.3%
ROST ROSS STORES INC 0.0%
Value $336K Shares 3,168 Est. Cost $46.06 Unrealized +136.2%
KLAC KLA CORP 0.0%
Value $335K Shares 840 Est. Cost $74.85 Unrealized +412.2%
NORDSTROM INC 0.0%
Value $333K Shares 20,475 Est. Cost $40.55 Unrealized
SO SOUTHERN CO 0.0%
Value $332K Shares 4,778 Est. Cost $45.64 Unrealized +32.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $331K Shares 2,067 Est. Cost $137.56 Unrealized +12.4%
KTB KONTOOR BRANDS INC 0.0%
Value $330K Shares 6,825 Est. Cost $36.85 Unrealized +28.6%
BWA BORGWARNER INC 0.0%
Value $320K Shares 6,522 Est. Cost $32.56 Unrealized +22.2%
CCI CROWN CASTLE INC 0.0%
Value $317K Shares 2,367 Est. Cost $78.87 Unrealized +49.0%
GM GENERAL MTRS CO 0.0%
Value $317K Shares 8,633 Est. Cost $48.16 Unrealized -23.9%
SJM SMUCKER J M CO 0.0%
Value $312K Shares 1,980 Est. Cost $119.51 Unrealized +14.7%
BIO BIO RAD LABS INC 0.0%
Value $311K Shares 650 Est. Cost $414.94 Unrealized +12.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $310K Shares 3,219 Est. Cost $51.31 Unrealized +94.3%
SNPS SYNOPSYS INC 0.0%
Value $307K Shares 796 Est. Cost $147.97 Unrealized +141.4%
GPN GLOBAL PMTS INC 0.0%
Value $307K Shares 2,917 Est. Cost $108.00 Unrealized -2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $307K Shares 1,815 Est. Cost $131.60 Unrealized +25.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $306K Shares 2,370 Est. Cost $123.01 Unrealized -0.6%
GIS GENERAL MLS INC 0.0%
Value $301K Shares 3,527 Est. Cost $42.13 Unrealized +70.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $300K Shares 1,844 Est. Cost $78.94 Unrealized +75.2%
EA ELECTRONIC ARTS INC 0.0%
Value $298K Shares 2,474 Est. Cost $86.73 Unrealized +33.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $296K Shares 1,465 Est. Cost $163.60 Unrealized +38.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $293K Shares 4,889 Est. Cost $73.88 Unrealized -26.5%
FISV FISERV INC 0.0%
Value $293K Shares 2,593 Est. Cost $51.25 Unrealized +114.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $292K Shares 1,996 Est. Cost $86.54 Unrealized +60.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $289K Shares 5,547 Est. Cost $52.06 Unrealized
CCL CARNIVAL CORP 0.0%
Value $287K Shares 28,249 Est. Cost $16.99 Unrealized -39.0%
XYL XYLEM INC 0.0%
Value $282K Shares 2,691 Est. Cost $108.20 Unrealized -6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $281K Shares 3,523 Est. Cost $43.15 Unrealized +72.4%
HUM HUMANA INC 0.0%
Value $281K Shares 578 Est. Cost $161.47 Unrealized +196.3%
BRO BROWN & BROWN INC 0.0%
Value $279K Shares 4,862 Est. Cost $46.40 Unrealized +21.6%
ERIC ERICSSON 0.0%
Value $279K Shares 47,675 Est. Cost $5.82 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $278K Shares 5,140 Est. Cost $54.16 Unrealized +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $274K Shares 4,499 Est. Cost $55.69 Unrealized +7.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $273K Shares 4,930 Est. Cost $25.10 Unrealized +0.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $270K Shares 1,302 Est. Cost $169.03 Unrealized +19.9%
USB US BANCORP DEL 0.0%
Value $267K Shares 7,394 Est. Cost $27.15 Unrealized +42.3%
EL LAUDER ESTEE COS INC 0.0%
Value $266K Shares 1,078 Est. Cost $138.68 Unrealized +73.6%
CPB CAMPBELL SOUP CO 0.0%
Value $263K Shares 4,792 Est. Cost $39.43 Unrealized +21.7%
TFC TRUIST FINL CORP 0.0%
Value $259K Shares 7,598 Est. Cost $39.84 Unrealized -6.4%
MKC MCCORMICK & CO INC 0.0%
Value $259K Shares 3,111 Est. Cost $84.14 Unrealized -15.5%
KMPR KEMPER CORP 0.0%
Value $258K Shares 4,718 Est. Cost $50.30 Unrealized +15.2%
TXT TEXTRON INC 0.0%
Value $258K Shares 3,649 Est. Cost $71.91 Unrealized -1.1%
MFC MANULIFE FINL CORP 0.0%
Value $257K Shares 13,980 Est. Cost $19.41 Unrealized -2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $251K Shares 2,127 Est. Cost $101.01 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $248K Shares 145 Est. Cost $29.88 Unrealized +5.2%
FAST FASTENAL CO 0.0%
Value $246K Shares 4,553 Est. Cost $11.35 Unrealized +110.5%
MET METLIFE INC 0.0%
Value $244K Shares 4,210 Est. Cost $34.99 Unrealized +76.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $237K Shares 1,207 Est. Cost $216.01 Unrealized -11.1%
LEA LEAR CORP 0.0%
Value $237K Shares 1,697 Est. Cost $127.87 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $236K Shares 1,066 Est. Cost $201.30 Unrealized +17.1%
ES EVERSOURCE ENERGY 0.0%
Value $234K Shares 2,988 Est. Cost $41.31 Unrealized +67.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $234K Shares 4,522 Est. Cost $46.50 Unrealized +1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $233K Shares 1,917 Est. Cost $167.80 Unrealized -22.0%
ETR ENTERGY CORP NEW 0.0%
Value $233K Shares 2,162 Est. Cost $48.86 Unrealized -2.3%
HSY HERSHEY CO 0.0%
Value $233K Shares 914 Est. Cost $212.11 Unrealized +2.4%
AVNS AVANOS MED INC 0.0%
Value $231K Shares 7,771 Est. Cost $24.45 Unrealized +18.7%
INGR INGREDION INC 0.0%
Value $231K Shares 2,266 Est. Cost $87.76 Unrealized +13.7%
NOV NOV INC 0.0%
Value $230K Shares 12,423 Est. Cost $20.99 Unrealized +2.9%
HUN HUNTSMAN CORP 0.0%
Value $228K Shares 8,350 Est. Cost $27.20 Unrealized +9.5%
FDX FEDEX CORP 0.0%
Value $228K Shares 996 Est. Cost $191.31 Unrealized -0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $220K Shares 1,197 Est. Cost $159.34 Unrealized +10.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $217K Shares 967 Est. Cost $229.83 Unrealized -3.0%
SNA SNAP ON INC 0.0%
Value $217K Shares 879 Est. Cost $208.11 Unrealized +8.7%
MARATHON OIL CORP 0.0%
Value $216K Shares 9,026 Est. Cost $27.07 Unrealized
MBC MASTERBRAND INC 0.0%
Value $216K Shares 26,827 Est. Cost $8.19 Unrealized +7.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $215K Shares 3,751 Est. Cost $53.46 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $215K Shares 1,588 Est. Cost $127.99 Unrealized -3.3%
LXP INDUSTRIAL TRUST 0.0%
Value $214K Shares 20,784 Est. Cost $12.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value $214K Shares 4,083 Est. Cost $46.50 Unrealized +14.7%
FOXA FOX CORP 0.0%
Value $214K Shares 6,284 Est. Cost $32.54 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $213K Shares 1,615 Est. Cost $114.06 Unrealized +6.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $213K Shares 4,260 Est. Cost $48.37 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $212K Shares 6,652 Est. Cost $38.26 Unrealized -19.8%
NDSN NORDSON CORP 0.0%
Value $212K Shares 953 Est. Cost $214.87 Unrealized +2.7%
AGNC AGNC INVT CORP 0.0%
Value $212K Shares 21,006 Est. Cost $10.35 Unrealized
PCAR PACCAR INC 0.0%
Value $209K Shares 2,855 Est. Cost $64.13 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $204K Shares 300 Est. Cost $680.71 Unrealized
DVA DAVITA INC 0.0%
Value $202K Shares 2,496 Est. Cost $80.13 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $202K Shares 6,757 Est. Cost $28.24 Unrealized -3.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $201K Shares 15,768 Est. Cost $11.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $130K Shares 11,620 Est. Cost $12.50 Unrealized -2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $111K Shares 10,105 Est. Cost $18.42 Unrealized -39.8%
VTRS VIATRIS INC 0.0%
Value $103K Shares 10,656 Est. Cost $9.05 Unrealized +7.1%
GNW GENWORTH FINL INC 0.0%
Value $80,712 Shares 16,078 Est. Cost $10.89 Unrealized -49.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $67,935 Shares 17,112 Est. Cost $4.62 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $52,871 Shares 10,856 Est. Cost $4.71 Unrealized