GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $8.785B (100.0% shares, 0.0% debt)

Holdings (503)

MSFT MICROSOFT CORP 7.3%
Value $644M Shares 1,530,163 Share Price $420.72 Est. Cost/Share $42.26 Unrealized @ Report Date +882.7%
AAPL APPLE INC 5.8%
Value $514M Shares 2,994,950 Share Price $171.48 Est. Cost/Share $84.31 Unrealized @ Report Date +101.8%
NVDA NVIDIA CORPORATION 5.2%
Value $457M Shares 505,628 Share Price $903.56 * Est. Cost/Share $15.69 Unrealized @ Report Date +475.4%
AMZN AMAZON COM INC 3.9%
Value $344M Shares 1,907,283 Share Price $180.38 Est. Cost/Share $120.07 Unrealized @ Report Date +50.2%
GOOG ALPHABET INC 2.8%
Value $246M Shares 1,613,717 Share Price $152.26 Est. Cost/Share $107.49 Unrealized @ Report Date +40.6%
META META PLATFORMS INC 2.6%
Value $225M Shares 462,423 Share Price $485.58 Est. Cost/Share $69.53 Unrealized @ Report Date +594.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $192M Shares 457,460 Share Price $420.52 Est. Cost/Share $139.69 Unrealized @ Report Date +201.0%
JPM JPMORGAN CHASE & CO 1.6%
Value $141M Shares 706,254 Share Price $200.30 * Est. Cost/Share $42.88 Unrealized @ Report Date +349.5%
LLY ELI LILLY & CO 1.5%
Value $135M Shares 173,522 Share Price $777.96 Est. Cost/Share $46.01 Unrealized @ Report Date +1570.2%
V VISA INC 1.5%
Value $131M Shares 470,060 Share Price $279.08 Est. Cost/Share $59.17 Unrealized @ Report Date +365.7%
AVGO BROADCOM INC 1.5%
Value $131M Shares 98,682 Share Price $1325.41 * Est. Cost/Share $23.77 Unrealized @ Report Date +447.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $112M Shares 226,015 Share Price $494.70 * Est. Cost/Share $78.91 Unrealized @ Report Date +504.8%
XOM EXXON MOBIL CORP 1.3%
Value $111M Shares 958,743 Share Price $116.24 * Est. Cost/Share $53.31 Unrealized @ Report Date +105.3%
HD HOME DEPOT INC 1.2%
Value $107M Shares 278,090 Share Price $383.60 * Est. Cost/Share $70.38 Unrealized @ Report Date +422.2%
TSLA TESLA INC 1.1%
Value $95.82M Shares 545,055 Share Price $175.79 Est. Cost/Share $267.26 Unrealized @ Report Date -34.2%
GOOGL ALPHABET INC 1.1%
Value $93.08M Shares 616,700 Share Price $150.93 Est. Cost/Share $106.18 Unrealized @ Report Date +41.1%
PG PROCTER AND GAMBLE CO 1.1%
Value $92.47M Shares 569,909 Share Price $162.25 * Est. Cost/Share $65.75 Unrealized @ Report Date +136.1%
BAC BANK AMERICA CORP 1.0%
Value $85.49M Shares 2,254,459 Share Price $37.92 * Est. Cost/Share $16.42 Unrealized @ Report Date +121.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $84.36M Shares 533,261 Share Price $158.19 * Est. Cost/Share $65.64 Unrealized @ Report Date +128.4%
ABBV ABBVIE INC 0.9%
Value $80.39M Shares 441,452 Share Price $182.10 * Est. Cost/Share $38.07 Unrealized @ Report Date +350.1%
MRK MERCK & CO INC 0.9%
Value $77.35M Shares 586,199 Share Price $131.95 * Est. Cost/Share $31.42 Unrealized @ Report Date +296.4%
COST COSTCO WHSL CORP NEW 0.9%
Value $76.99M Shares 105,087 Share Price $732.63 Est. Cost/Share $311.58 Unrealized @ Report Date +132.9%
CVX CHEVRON CORP NEW 0.8%
Value $70.86M Shares 449,200 Share Price $157.74 * Est. Cost/Share $74.87 Unrealized @ Report Date +95.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $68.42M Shares 379,094 Share Price $180.49 Est. Cost/Share $37.19 Unrealized @ Report Date +385.3%
CSCO CISCO SYS INC 0.8%
Value $67.81M Shares 1,358,552 Share Price $49.91 * Est. Cost/Share $16.89 Unrealized @ Report Date +179.7%
MA MASTERCARD INCORPORATED 0.8%
Value $67.09M Shares 139,306 Share Price $481.57 Est. Cost/Share $298.10 Unrealized @ Report Date +60.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $62.91M Shares 108,232 Share Price $581.21 Est. Cost/Share $412.69 Unrealized @ Report Date +40.0%
ABT ABBOTT LABS 0.7%
Value $62.65M Shares 551,216 Share Price $113.66 * Est. Cost/Share $31.17 Unrealized @ Report Date +252.5%
ADBE ADOBE INC 0.7%
Value $61.8M Shares 122,479 Share Price $504.60 Est. Cost/Share $51.19 Unrealized @ Report Date +885.8%
NFLX NETFLIX INC 0.7%
Value $61.49M Shares 101,245 Share Price $607.33 * Est. Cost/Share $12.66 Unrealized @ Report Date +379.9%
PEP PEPSICO INC 0.7%
Value $61.14M Shares 349,353 Share Price $175.01 * Est. Cost/Share $83.05 Unrealized @ Report Date +97.9%
DIS DISNEY WALT CO 0.7%
Value $60.46M Shares 494,148 Share Price $122.36 Est. Cost/Share $66.79 Unrealized @ Report Date +79.6%
CAT CATERPILLAR INC 0.7%
Value $59M Shares 161,006 Share Price $366.43 * Est. Cost/Share $70.68 Unrealized @ Report Date +405.0%
COP CONOCOPHILLIPS 0.7%
Value $57.36M Shares 450,643 Share Price $127.28 * Est. Cost/Share $40.13 Unrealized @ Report Date +200.3%
CRM SALESFORCE INC 0.6%
Value $56.47M Shares 187,486 Share Price $301.18 Est. Cost/Share $190.26 Unrealized @ Report Date +56.6%
RTX RTX CORPORATION 0.6%
Value $55.23M Shares 566,252 Share Price $97.53 * Est. Cost/Share $54.61 Unrealized @ Report Date +72.4%
LOW LOWES COS INC 0.6%
Value $54.61M Shares 214,379 Share Price $254.73 * Est. Cost/Share $53.78 Unrealized @ Report Date +358.0%
MCD MCDONALDS CORP 0.6%
Value $54.48M Shares 193,221 Share Price $281.95 * Est. Cost/Share $90.66 Unrealized @ Report Date +198.4%
HON HONEYWELL INTL INC 0.6%
Value $54.47M Shares 265,407 Share Price $205.25 * Est. Cost/Share $75.26 Unrealized @ Report Date +147.6%
ORCL ORACLE CORP 0.6%
Value $53.95M Shares 429,510 Share Price $125.61 Est. Cost/Share $29.74 Unrealized @ Report Date +314.7%
WMT WALMART INC 0.6%
Value $52.65M Shares 874,979 Share Price $60.17 Est. Cost/Share $43.79 Unrealized @ Report Date +34.9%
ELV ELEVANCE HEALTH INC 0.6%
Value $51.72M Shares 99,744 Share Price $518.54 * Est. Cost/Share $119.08 Unrealized @ Report Date +322.9%
QCOM QUALCOMM INC 0.6%
Value $50.86M Shares 300,423 Share Price $169.30 * Est. Cost/Share $59.82 Unrealized @ Report Date +172.8%
MDLZ MONDELEZ INTL INC 0.6%
Value $50.56M Shares 722,352 Share Price $70.00 * Est. Cost/Share $24.96 Unrealized @ Report Date +166.3%
MS MORGAN STANLEY 0.6%
Value $49.79M Shares 528,822 Share Price $94.16 * Est. Cost/Share $26.29 Unrealized @ Report Date +239.4%
WM WASTE MGMT INC DEL 0.6%
Value $49.67M Shares 233,020 Share Price $213.15 * Est. Cost/Share $39.06 Unrealized @ Report Date +432.0%
TXN TEXAS INSTRS INC 0.5%
Value $47.74M Shares 274,047 Share Price $174.21 * Est. Cost/Share $37.77 Unrealized @ Report Date +337.7%
WFC WELLS FARGO CO NEW 0.5%
Value $47.11M Shares 812,762 Share Price $57.96 * Est. Cost/Share $37.04 Unrealized @ Report Date +50.3%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $46.8M Shares 187,159 Share Price $250.04 Est. Cost/Share $43.26 Unrealized @ Report Date +469.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $44.95M Shares 112,637 Share Price $399.09 Est. Cost/Share $262.59 Unrealized @ Report Date +52.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $43.46M Shares 174,004 Share Price $249.74 * Est. Cost/Share $76.21 Unrealized @ Report Date +215.5%
AMGN AMGEN INC 0.5%
Value $42.58M Shares 149,769 Share Price $284.32 * Est. Cost/Share $76.70 Unrealized @ Report Date +251.2%
CMCSA COMCAST CORP NEW 0.5%
Value $42.53M Shares 981,161 Share Price $43.35 * Est. Cost/Share $25.72 Unrealized @ Report Date +58.7%
NOW SERVICENOW INC 0.5%
Value $42.47M Shares 55,701 Share Price $762.40 * Est. Cost/Share $53.18 Unrealized @ Report Date +186.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $42.28M Shares 617,350 Share Price $68.49 Est. Cost/Share $19.20 Unrealized @ Report Date +256.7%
PH PARKER-HANNIFIN CORP 0.5%
Value $42.07M Shares 75,698 Share Price $555.79 Est. Cost/Share $148.96 Unrealized @ Report Date +266.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $40.48M Shares 272,372 Share Price $148.63 * Est. Cost/Share $67.66 Unrealized @ Report Date +98.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $38.16M Shares 10,519 Share Price $3627.88 Est. Cost/Share $1811.45 Unrealized @ Report Date +97.6%
ETN EATON CORP PLC 0.4%
Value $37.94M Shares 121,353 Share Price $312.68 Est. Cost/Share $53.86 Unrealized @ Report Date +469.5%
PLD PROLOGIS INC. 0.4%
Value $37.82M Shares 290,436 Share Price $130.22 * Est. Cost/Share $104.58 Unrealized @ Report Date +17.3%
PFE PFIZER INC 0.4%
Value $37.63M Shares 1,355,907 Share Price $27.75 * Est. Cost/Share $17.58 Unrealized @ Report Date +40.8%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $37.47M Shares 175,683 Share Price $213.31 Est. Cost/Share $70.10 Unrealized @ Report Date +203.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $36.47M Shares 265,394 Share Price $137.43 * Est. Cost/Share $50.26 Unrealized @ Report Date +168.0%
INTC INTEL CORP 0.4%
Value $35.48M Shares 803,186 Share Price $44.17 Est. Cost/Share $20.78 Unrealized @ Report Date +110.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $34.88M Shares 405,108 Share Price $86.10 * Est. Cost/Share $62.69 Unrealized @ Report Date +29.0%
BA BOEING CO 0.4%
Value $34.49M Shares 178,729 Share Price $192.99 Est. Cost/Share $121.68 Unrealized @ Report Date +58.6%
T AT&T INC 0.4%
Value $33.3M Shares 1,891,970 Share Price $17.60 * Est. Cost/Share $13.08 Unrealized @ Report Date +23.2%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $33.1M Shares 53,918 Share Price $613.94 Est. Cost/Share $263.08 Unrealized @ Report Date +131.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $32.95M Shares 105,857 Share Price $311.28 Est. Cost/Share $41.09 Unrealized @ Report Date +657.5%
TGT TARGET CORP 0.4%
Value $32.7M Shares 184,518 Share Price $177.21 * Est. Cost/Share $55.53 Unrealized @ Report Date +199.0%
AFL AFLAC INC 0.4%
Value $32.18M Shares 374,762 Share Price $85.86 * Est. Cost/Share $34.71 Unrealized @ Report Date +138.4%
WEC WEC ENERGY GROUP INC 0.4%
Value $31.64M Shares 385,323 Share Price $82.12 * Est. Cost/Share $56.72 Unrealized @ Report Date +36.2%
HCA HCA HEALTHCARE INC 0.4%
Value $31.49M Shares 94,419 Share Price $333.53 Est. Cost/Share $67.20 Unrealized @ Report Date +389.8%
INTU INTUIT 0.4%
Value $31.45M Shares 48,389 Share Price $650.00 Est. Cost/Share $462.04 Unrealized @ Report Date +39.1%
CSX CSX CORP 0.4%
Value $31.38M Shares 846,639 Share Price $37.07 * Est. Cost/Share $24.41 Unrealized @ Report Date +47.9%
AON AON PLC 0.4%
Value $31.33M Shares 93,895 Share Price $333.72 Est. Cost/Share $205.66 Unrealized @ Report Date +60.3%
SPGI S&P GLOBAL INC 0.4%
Value $31.29M Shares 73,537 Share Price $425.45 Est. Cost/Share $318.19 Unrealized @ Report Date +32.0%
CDW CDW CORP 0.4%
Value $31.18M Shares 121,892 Share Price $255.78 * Est. Cost/Share $96.70 Unrealized @ Report Date +158.3%
DE DEERE & CO 0.3%
Value $29.75M Shares 72,427 Share Price $410.74 * Est. Cost/Share $70.33 Unrealized @ Report Date +469.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $29.3M Shares 404,978 Share Price $72.34 * Est. Cost/Share $24.29 Unrealized @ Report Date +191.1%
CVS CVS HEALTH CORP 0.3%
Value $29.11M Shares 364,995 Share Price $79.76 * Est. Cost/Share $53.49 Unrealized @ Report Date +38.5%
— DISCOVER FINL SVCS 0.3%
Value $29.11M Shares 222,050 Share Price $131.09 Est. Cost/Share $63.33 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $29.05M Shares 69,502 Share Price $418.01 Est. Cost/Share $114.59 Unrealized @ Report Date +264.8%
MSCI MSCI INC 0.3%
Value $28.98M Shares 51,717 Share Price $560.45 * Est. Cost/Share $120.65 Unrealized @ Report Date +354.7%
ADI ANALOG DEVICES INC 0.3%
Value $27.37M Shares 138,384 Share Price $197.79 * Est. Cost/Share $59.12 Unrealized @ Report Date +225.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $26.81M Shares 452,219 Share Price $59.28 Est. Cost/Share $40.90 Unrealized @ Report Date +44.9%
AEE AMEREN CORP 0.3%
Value $26.02M Shares 351,806 Share Price $73.96 * Est. Cost/Share $40.68 Unrealized @ Report Date +72.3%
HAL HALLIBURTON CO 0.3%
Value $25.57M Shares 648,649 Share Price $39.42 * Est. Cost/Share $21.08 Unrealized @ Report Date +78.7%
CPRT COPART INC 0.3%
Value $25.51M Shares 440,500 Share Price $57.92 Est. Cost/Share $33.50 Unrealized @ Report Date +72.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $25.45M Shares 379,879 Share Price $66.99 Est. Cost/Share $43.42 Unrealized @ Report Date +53.9%
CMI CUMMINS INC 0.3%
Value $23.14M Shares 78,531 Share Price $294.65 * Est. Cost/Share $87.31 Unrealized @ Report Date +225.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $22.98M Shares 298,444 Share Price $76.99 Est. Cost/Share $61.37 Unrealized @ Report Date +25.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $21.07M Shares 362,518 Share Price $58.13 * Est. Cost/Share $25.38 Unrealized @ Report Date +124.0%
PAYX PAYCHEX INC 0.2%
Value $20.64M Shares 168,100 Share Price $122.80 * Est. Cost/Share $46.31 Unrealized @ Report Date +151.3%
F FORD MTR CO DEL 0.2%
Value $20.54M Shares 1,547,008 Share Price $13.28 * Est. Cost/Share $7.08 Unrealized @ Report Date +67.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value $20.05M Shares 464,935 Share Price $43.12 * Est. Cost/Share $25.49 Unrealized @ Report Date +63.6%
DOW DOW INC 0.2%
Value $19.64M Shares 339,079 Share Price $57.93 * Est. Cost/Share $41.48 Unrealized @ Report Date +24.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $19.45M Shares 203,524 Share Price $95.56 Est. Cost/Share $68.87 Unrealized @ Report Date +38.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $19.34M Shares 213,004 Share Price $90.81 * Est. Cost/Share $61.66 Unrealized @ Report Date +38.8%
CTVA CORTEVA INC 0.2%
Value $19.34M Shares 335,338 Share Price $57.67 Est. Cost/Share $25.32 Unrealized @ Report Date +123.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $18.96M Shares 130,306 Share Price $145.51 Est. Cost/Share $117.69 Unrealized @ Report Date +22.0%
OKE ONEOK INC NEW 0.2%
Value $18.59M Shares 231,915 Share Price $80.17 * Est. Cost/Share $28.92 Unrealized @ Report Date +154.4%
CCI CROWN CASTLE INC 0.2%
Value $18.5M Shares 174,830 Share Price $105.83 * Est. Cost/Share $90.28 Unrealized @ Report Date +6.6%
LNT ALLIANT ENERGY CORP 0.2%
Value $18.02M Shares 357,579 Share Price $50.40 * Est. Cost/Share $34.64 Unrealized @ Report Date +37.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $17.96M Shares 81,888 Share Price $219.31 Est. Cost/Share $131.97 Unrealized @ Report Date +64.3%
HUBB HUBBELL INC 0.2%
Value $17.94M Shares 43,224 Share Price $415.05 * Est. Cost/Share $99.75 Unrealized @ Report Date +306.9%
TOL TOLL BROTHERS INC 0.2%
Value $17.85M Shares 137,941 Share Price $129.37 Est. Cost/Share $50.68 Unrealized @ Report Date +155.3%
GPC GENUINE PARTS CO 0.2%
Value $17.75M Shares 114,539 Share Price $154.93 * Est. Cost/Share $59.13 Unrealized @ Report Date +148.2%
NVR NVR INC 0.2%
Value $17.57M Shares 2,169 Share Price $8099.96 Est. Cost/Share $3798.41 Unrealized @ Report Date +113.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $17.46M Shares 170,699 Share Price $102.28 * Est. Cost/Share $40.79 Unrealized @ Report Date +118.6%
VRSN VERISIGN INC 0.2%
Value $17.27M Shares 91,144 Share Price $189.51 Est. Cost/Share $69.79 Unrealized @ Report Date +169.2%
MMM 3M CO 0.2%
Value $16.8M Shares 158,388 Share Price $106.07 * Est. Cost/Share $85.46 Unrealized @ Report Date +0.1%
GLW CORNING INC 0.2%
Value $16.55M Shares 502,234 Share Price $32.96 * Est. Cost/Share $13.90 Unrealized @ Report Date +128.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $15.79M Shares 45,551 Share Price $346.61 * Est. Cost/Share $286.14 Unrealized @ Report Date +18.0%
EL LAUDER ESTEE COS INC 0.2%
Value $15.63M Shares 101,381 Share Price $154.15 * Est. Cost/Share $127.17 Unrealized @ Report Date +17.1%
O REALTY INCOME CORP 0.2%
Value $15.43M Shares 285,207 Share Price $54.10 * Est. Cost/Share $48.79 Unrealized @ Report Date +0.5%
KO COCA COLA CO 0.2%
Value $15.42M Shares 252,095 Share Price $61.18 * Est. Cost/Share $31.15 Unrealized @ Report Date +86.6%
EMN EASTMAN CHEM CO 0.2%
Value $15.1M Shares 150,698 Share Price $100.22 * Est. Cost/Share $51.31 Unrealized @ Report Date +82.2%
INVH INVITATION HOMES INC 0.2%
Value $15.04M Shares 422,317 Share Price $35.61 * Est. Cost/Share $27.09 Unrealized @ Report Date +23.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $14.85M Shares 228,534 Share Price $64.99 * Est. Cost/Share $26.36 Unrealized @ Report Date +138.2%
TRGP TARGA RES CORP 0.2%
Value $14.32M Shares 127,908 Share Price $111.99 * Est. Cost/Share $63.56 Unrealized @ Report Date +69.5%
AVY AVERY DENNISON CORP 0.2%
Value $14.27M Shares 63,923 Share Price $223.25 * Est. Cost/Share $46.80 Unrealized @ Report Date +361.4%
LIN LINDE PLC 0.2%
Value $14.14M Shares 30,460 Share Price $464.31 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
RPM RPM INTL INC 0.2%
Value $13.81M Shares 116,059 Share Price $118.95 Est. Cost/Share $35.28 Unrealized @ Report Date +237.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.7M Shares 48,209 Share Price $284.13 * Est. Cost/Share $100.33 Unrealized @ Report Date +41.6%
UNM UNUM GROUP 0.2%
Value $13.46M Shares 250,757 Share Price $53.66 Est. Cost/Share $22.93 Unrealized @ Report Date +134.0%
AMAT APPLIED MATLS INC 0.2%
Value $13.39M Shares 64,943 Share Price $206.23 Est. Cost/Share $106.02 Unrealized @ Report Date +91.4%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $13.36M Shares 363,143 Share Price $36.78 Est. Cost/Share $26.20 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $12.9M Shares 114,351 Share Price $112.83 Est. Cost/Share $37.40 Unrealized @ Report Date +199.5%
KKR KKR & CO INC 0.1%
Value $12.79M Shares 127,211 Share Price $100.58 Est. Cost/Share $63.92 Unrealized @ Report Date +55.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $12.79M Shares 74,339 Share Price $172.01 Est. Cost/Share $90.98 Unrealized @ Report Date +87.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.66M Shares 11,218 Share Price $1128.88 * Est. Cost/Share $45.82 Unrealized @ Report Date +64.3%
CE CELANESE CORP DEL 0.1%
Value $12.57M Shares 73,133 Share Price $171.86 Est. Cost/Share $80.35 Unrealized @ Report Date +110.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.36M Shares 31,632 Share Price $390.65 Est. Cost/Share $287.08 Unrealized @ Report Date +36.1%
GE GENERAL ELECTRIC CO 0.1%
Value $11.56M Shares 65,877 Share Price $175.53 * Est. Cost/Share $60.76 Unrealized @ Report Date +127.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.41M Shares 26,582 Share Price $429.32 Est. Cost/Share $328.71 Unrealized @ Report Date +30.6%
TFC TRUIST FINL CORP 0.1%
Value $10.96M Shares 281,055 Share Price $38.98 * Est. Cost/Share $33.22 Unrealized @ Report Date +7.7%
IT GARTNER INC 0.1%
Value $10.95M Shares 22,980 Share Price $476.67 Est. Cost/Share $322.92 Unrealized @ Report Date +47.6%
XEL XCEL ENERGY INC 0.1%
Value $10.9M Shares 202,747 Share Price $53.75 * Est. Cost/Share $55.09 Unrealized @ Report Date -8.0%
DXCM DEXCOM INC 0.1%
Value $10.83M Shares 78,103 Share Price $138.70 Est. Cost/Share $123.95 Unrealized @ Report Date +11.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $10.71M Shares 100,572 Share Price $106.52 * Est. Cost/Share $26.05 Unrealized @ Report Date +272.8%
CUBE CUBESMART 0.1%
Value $10.62M Shares 234,822 Share Price $45.22 Est. Cost/Share $33.95 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $10.42M Shares 46,337 Share Price $224.82 Est. Cost/Share $129.93 Unrealized @ Report Date +70.5%
PNR PENTAIR PLC 0.1%
Value $10.41M Shares 121,887 Share Price $85.44 Est. Cost/Share $38.28 Unrealized @ Report Date +119.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $10.36M Shares 117,454 Share Price $88.17 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.3M Shares 245,428 Share Price $41.96 * Est. Cost/Share $32.78 Unrealized @ Report Date +14.2%
HEI HEICO CORP NEW 0.1%
Value $10.27M Shares 53,781 Share Price $191.00 Est. Cost/Share $119.58 Unrealized @ Report Date +59.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $10.17M Shares 127,954 Share Price $79.45 Est. Cost/Share $49.41 Unrealized @ Report Date +60.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $10.1M Shares 33,519 Share Price $301.44 Est. Cost/Share $186.53 Unrealized @ Report Date +61.6%
— LAM RESEARCH CORP 0.1%
Value $10.08M Shares 10,370 Share Price $971.58 Est. Cost/Share $77.44 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $9.973M Shares 43,045 Share Price $231.69 Est. Cost/Share $101.68 Unrealized @ Report Date +127.9%
MDT MEDTRONIC PLC 0.1%
Value $9.964M Shares 114,333 Share Price $87.15 * Est. Cost/Share $73.32 Unrealized @ Report Date +13.2%
ALLY ALLY FINL INC 0.1%
Value $9.776M Shares 240,840 Share Price $40.59 * Est. Cost/Share $20.40 Unrealized @ Report Date +86.9%
NEE NEXTERA ENERGY INC 0.1%
Value $9.533M Shares 149,161 Share Price $63.91 * Est. Cost/Share $65.40 Unrealized @ Report Date -7.1%
LII LENNOX INTL INC 0.1%
Value $9.242M Shares 18,910 Share Price $488.76 Est. Cost/Share $167.07 Unrealized @ Report Date +188.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $9.147M Shares 45,905 Share Price $199.25 Est. Cost/Share $114.98 Unrealized @ Report Date +70.0%
BN BROOKFIELD CORP 0.1%
Value $8.995M Shares 214,842 Share Price $41.87 * Est. Cost/Share $22.44 Unrealized @ Report Date +23.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $8.941M Shares 84,535 Share Price $105.77 Est. Cost/Share $58.27 Unrealized @ Report Date +81.5%
BIIB BIOGEN INC 0.1%
Value $8.934M Shares 41,434 Share Price $215.63 Est. Cost/Share $237.35 Unrealized @ Report Date -9.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.771M Shares 183,191 Share Price $47.88 Est. Cost/Share $51.76 Unrealized @ Report Date -7.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $8.664M Shares 47,486 Share Price $182.46 Est. Cost/Share $82.26 Unrealized @ Report Date +120.3%
CASY CASEYS GEN STORES INC 0.1%
Value $8.622M Shares 27,074 Share Price $318.45 Est. Cost/Share $159.09 Unrealized @ Report Date +98.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $8.595M Shares 62,976 Share Price $136.48 * Est. Cost/Share $40.46 Unrealized @ Report Date +199.6%
CPT CAMDEN PPTY TR 0.1%
Value $8.522M Shares 86,608 Share Price $98.40 * Est. Cost/Share $69.18 Unrealized @ Report Date +33.4%
OGE OGE ENERGY CORP 0.1%
Value $8.319M Shares 242,548 Share Price $34.30 Est. Cost/Share $36.03 Unrealized @ Report Date -4.8%
STLD STEEL DYNAMICS INC 0.1%
Value $8.201M Shares 55,324 Share Price $148.23 * Est. Cost/Share $28.13 Unrealized @ Report Date +413.6%
WDAY WORKDAY INC 0.1%
Value $8.088M Shares 29,653 Share Price $272.75 Est. Cost/Share $171.40 Unrealized @ Report Date +59.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $8.083M Shares 75,879 Share Price $106.53 * Est. Cost/Share $38.94 Unrealized @ Report Date +162.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.074M Shares 113,915 Share Price $70.88 Est. Cost/Share $50.79 Unrealized @ Report Date +38.7%
ICLR ICON PLC 0.1%
Value $8.07M Shares 24,021 Share Price $335.95 Est. Cost/Share $240.18 Unrealized @ Report Date +39.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.994M Shares 19,459 Share Price $410.83 Est. Cost/Share $154.88 Unrealized @ Report Date +165.3%
NKE NIKE INC 0.1%
Value $7.979M Shares 84,896 Share Price $93.98 * Est. Cost/Share $82.55 Unrealized @ Report Date +9.7%
UDR UDR INC 0.1%
Value $7.674M Shares 205,133 Share Price $37.41 * Est. Cost/Share $27.55 Unrealized @ Report Date +26.0%
LNG CHENIERE ENERGY INC 0.1%
Value $7.669M Shares 47,549 Share Price $161.28 Est. Cost/Share $51.27 Unrealized @ Report Date +214.5%
CI THE CIGNA GROUP 0.1%
Value $7.648M Shares 21,059 Share Price $363.19 * Est. Cost/Share $185.29 Unrealized @ Report Date +89.7%
FDS FACTSET RESH SYS INC 0.1%
Value $7.606M Shares 16,739 Share Price $454.39 Est. Cost/Share $319.88 Unrealized @ Report Date +39.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.432M Shares 32,294 Share Price $230.14 * Est. Cost/Share $73.48 Unrealized @ Report Date +204.0%
VVV VALVOLINE INC 0.1%
Value $7.226M Shares 162,135 Share Price $44.57 Est. Cost/Share $21.34 Unrealized @ Report Date +108.8%
ASML ASML HOLDING N V 0.1%
Value $7.079M Shares 7,294 Share Price $970.47 Est. Cost/Share $660.18 Unrealized @ Report Date +47.0%
— WESTROCK CO 0.1%
Value $7.043M Shares 142,436 Share Price $49.45 Est. Cost/Share $38.70 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.011M Shares 35,481 Share Price $197.59 * Est. Cost/Share $195.35 Unrealized @ Report Date -5.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.934M Shares 58,817 Share Price $117.89 Est. Cost/Share $50.15 Unrealized @ Report Date +133.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.807M Shares 26,707 Share Price $254.87 * Est. Cost/Share $104.09 Unrealized @ Report Date +135.8%
SBUX STARBUCKS CORP 0.1%
Value $6.748M Shares 73,834 Share Price $91.39 * Est. Cost/Share $83.18 Unrealized @ Report Date +4.9%
EMR EMERSON ELEC CO 0.1%
Value $6.727M Shares 59,312 Share Price $113.42 * Est. Cost/Share $46.81 Unrealized @ Report Date +135.0%
C CITIGROUP INC 0.1%
Value $6.689M Shares 105,779 Share Price $63.24 * Est. Cost/Share $40.78 Unrealized @ Report Date +46.8%
BG BUNGE GLOBAL SA 0.1%
Value $6.687M Shares 65,229 Share Price $102.52 * Est. Cost/Share $97.75 Unrealized @ Report Date -0.8%
MPC MARATHON PETE CORP 0.1%
Value $6.653M Shares 33,016 Share Price $201.50 * Est. Cost/Share $41.45 Unrealized @ Report Date +368.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.595M Shares 153,403 Share Price $42.99 Est. Cost/Share $53.26 Unrealized @ Report Date -19.3%
WRB BERKLEY W R CORP 0.1%
Value $6.451M Shares 72,945 Share Price $88.44 * Est. Cost/Share $31.42 Unrealized @ Report Date +78.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.416M Shares 25,428 Share Price $252.31 Est. Cost/Share $66.45 Unrealized @ Report Date +273.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.166M Shares 24,885 Share Price $247.77 * Est. Cost/Share $167.50 Unrealized @ Report Date +43.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.036M Shares 111,313 Share Price $54.23 * Est. Cost/Share $34.63 Unrealized @ Report Date +42.0%
CCK CROWN HLDGS INC 0.1%
Value $5.874M Shares 74,112 Share Price $79.26 Est. Cost/Share $63.08 Unrealized @ Report Date +23.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.828M Shares 25,917 Share Price $224.86 * Est. Cost/Share $104.03 Unrealized @ Report Date +108.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.809M Shares 50,911 Share Price $114.11 * Est. Cost/Share $42.18 Unrealized @ Report Date +162.8%
IDXX IDEXX LABS INC 0.1%
Value $5.752M Shares 10,653 Share Price $539.93 Est. Cost/Share $289.98 Unrealized @ Report Date +86.2%
MKL MARKEL GROUP INC 0.1%
Value $5.699M Shares 3,746 Share Price $1521.48 Est. Cost/Share $961.48 Unrealized @ Report Date +58.2%
GILD GILEAD SCIENCES INC 0.1%
Value $5.657M Shares 77,224 Share Price $73.25 * Est. Cost/Share $40.53 Unrealized @ Report Date +70.7%
ASH ASHLAND INC 0.1%
Value $5.632M Shares 57,844 Share Price $97.37 * Est. Cost/Share $52.12 Unrealized @ Report Date +78.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.529M Shares 53,650 Share Price $103.05 * Est. Cost/Share $53.56 Unrealized @ Report Date +86.8%
ADSK AUTODESK INC 0.1%
Value $5.439M Shares 20,884 Share Price $260.42 Est. Cost/Share $78.17 Unrealized @ Report Date +233.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.436M Shares 102,364 Share Price $53.10 * Est. Cost/Share $16.80 Unrealized @ Report Date +186.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.428M Shares 54,681 Share Price $99.27 * Est. Cost/Share $63.05 Unrealized @ Report Date +52.8%
SCI SERVICE CORP INTL 0.1%
Value $5.426M Shares 73,115 Share Price $74.21 Est. Cost/Share $45.00 Unrealized @ Report Date +64.9%
CME CME GROUP INC 0.1%
Value $5.412M Shares 25,138 Share Price $215.29 * Est. Cost/Share $59.53 Unrealized @ Report Date +240.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.29M Shares 147,311 Share Price $35.91 * Est. Cost/Share $23.04 Unrealized @ Report Date +47.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $5.154M Shares 69,723 Share Price $73.92 * Est. Cost/Share $48.11 Unrealized @ Report Date +47.1%
MO ALTRIA GROUP INC 0.1%
Value $5.082M Shares 116,498 Share Price $43.62 * Est. Cost/Share $24.84 Unrealized @ Report Date +54.3%
ALL ALLSTATE CORP 0.1%
Value $5.048M Shares 29,180 Share Price $173.01 * Est. Cost/Share $53.34 Unrealized @ Report Date +213.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.048M Shares 135,669 Share Price $37.21 * Est. Cost/Share $25.29 Unrealized @ Report Date +38.2%
NUE NUCOR CORP 0.1%
Value $4.926M Shares 24,889 Share Price $197.90 * Est. Cost/Share $52.66 Unrealized @ Report Date +265.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.783M Shares 9,993 Share Price $478.66 * Est. Cost/Share $76.75 Unrealized @ Report Date +505.3%
SHOP SHOPIFY INC 0.1%
Value $4.684M Shares 60,693 Share Price $77.17 Est. Cost/Share $45.88 Unrealized @ Report Date +68.2%
EVRG EVERGY INC 0.1%
Value $4.634M Shares 86,806 Share Price $53.38 * Est. Cost/Share $46.59 Unrealized @ Report Date +6.6%
USFD US FOODS HLDG CORP 0.1%
Value $4.609M Shares 85,405 Share Price $53.97 Est. Cost/Share $35.95 Unrealized @ Report Date +50.1%
OLN OLIN CORP 0.1%
Value $4.594M Shares 78,134 Share Price $58.80 * Est. Cost/Share $17.95 Unrealized @ Report Date +212.1%
ALV AUTOLIV INC 0.1%
Value $4.568M Shares 37,928 Share Price $120.43 * Est. Cost/Share $64.18 Unrealized @ Report Date +80.3%
SLB SCHLUMBERGER LTD 0.0%
Value $4.383M Shares 79,974 Share Price $54.81 * Est. Cost/Share $47.90 Unrealized @ Report Date +8.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.328M Shares 57,921 Share Price $74.73 * Est. Cost/Share $55.51 Unrealized @ Report Date +25.2%
MELI MERCADOLIBRE INC 0.0%
Value $4.271M Shares 2,825 Share Price $1511.96 Est. Cost/Share $438.54 Unrealized @ Report Date +244.8%
EPAM EPAM SYS INC 0.0%
Value $4.266M Shares 15,449 Share Price $276.16 Est. Cost/Share $339.36 Unrealized @ Report Date -18.6%
— BARRICK GOLD CORP 0.0%
Value $4.204M Shares 252,672 Share Price $16.64 Est. Cost/Share $16.92 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.115M Shares 126,770 Share Price $32.46 * Est. Cost/Share $15.11 Unrealized @ Report Date +103.5%
— HESS CORP 0.0%
Value $4.069M Shares 26,658 Share Price $152.64 Est. Cost/Share $61.40 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.78M Shares 29,399 Share Price $128.58 Est. Cost/Share $155.82 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.692M Shares 50,193 Share Price $73.55 Est. Cost/Share $46.46 Unrealized @ Report Date +58.3%
MAS MASCO CORP 0.0%
Value $3.498M Shares 44,349 Share Price $78.88 * Est. Cost/Share $20.07 Unrealized @ Report Date +281.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.485M Shares 6,665 Share Price $522.88 Est. Cost/Share $415.33 Unrealized @ Report Date +25.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.322M Shares 11,402 Share Price $291.33 * Est. Cost/Share $75.54 Unrealized @ Report Date +274.2%
GGG GRACO INC 0.0%
Value $3.242M Shares 34,691 Share Price $93.46 * Est. Cost/Share $47.25 Unrealized @ Report Date +92.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.123M Shares 34,083 Share Price $91.62 * Est. Cost/Share $69.09 Unrealized @ Report Date +23.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.989M Shares 85,660 Share Price $34.89 * Est. Cost/Share $35.72 Unrealized @ Report Date -8.7%
CSGP COSTAR GROUP INC 0.0%
Value $2.986M Shares 30,907 Share Price $96.60 Est. Cost/Share $80.62 Unrealized @ Report Date +19.8%
MTB M & T BK CORP 0.0%
Value $2.981M Shares 20,495 Share Price $145.44 * Est. Cost/Share $143.21 Unrealized @ Report Date -3.7%
UNP UNION PAC CORP 0.0%
Value $2.978M Shares 12,109 Share Price $245.94 * Est. Cost/Share $159.95 Unrealized @ Report Date +47.7%
BLD TOPBUILD CORP 0.0%
Value $2.921M Shares 6,628 Share Price $440.73 Est. Cost/Share $29.66 Unrealized @ Report Date +1386.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.911M Shares 34,384 Share Price $84.67 * Est. Cost/Share $73.88 Unrealized @ Report Date +10.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.889M Shares 31,777 Share Price $90.91 Est. Cost/Share $71.08 Unrealized @ Report Date +27.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.845M Shares 19,037 Share Price $149.45 Est. Cost/Share $161.21 Unrealized @ Report Date -7.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.818M Shares 143,098 Share Price $19.69 Est. Cost/Share $19.18 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.811M Shares 16,652 Share Price $168.80 Est. Cost/Share $148.17 Unrealized @ Report Date +13.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.791M Shares 39,905 Share Price $69.95 * Est. Cost/Share $57.67 Unrealized @ Report Date +14.9%
DINO HF SINCLAIR CORP 0.0%
Value $2.751M Shares 45,577 Share Price $60.37 * Est. Cost/Share $30.32 Unrealized @ Report Date +83.7%
BBY BEST BUY INC 0.0%
Value $2.731M Shares 33,294 Share Price $82.03 * Est. Cost/Share $41.43 Unrealized @ Report Date +82.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.659M Shares 16,213 Share Price $164.01 Est. Cost/Share $114.50 Unrealized @ Report Date +43.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.656M Shares 57,653 Share Price $46.07 Est. Cost/Share $45.99 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.645M Shares 12,109 Share Price $218.43 Est. Cost/Share $193.07 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.619M Shares 40,684 Share Price $64.37 Est. Cost/Share $61.14 Unrealized @ Report Date +5.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.515M Shares 36,412 Share Price $69.06 Est. Cost/Share $75.58 Unrealized @ Report Date -8.6%
MTN VAIL RESORTS INC 0.0%
Value $2.49M Shares 11,174 Share Price $222.83 Est. Cost/Share $219.91 Unrealized @ Report Date +1.3%
KEY KEYCORP 0.0%
Value $2.484M Shares 157,126 Share Price $15.81 * Est. Cost/Share $12.30 Unrealized @ Report Date +18.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.477M Shares 5,446 Share Price $454.87 * Est. Cost/Share $282.50 Unrealized @ Report Date +53.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.45M Shares 55,545 Share Price $44.10 * Est. Cost/Share $17.07 Unrealized @ Report Date +145.3%
NTR NUTRIEN LTD 0.0%
Value $2.442M Shares 44,965 Share Price $54.31 * Est. Cost/Share $64.16 Unrealized @ Report Date -19.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.44M Shares 16,440 Share Price $148.44 * Est. Cost/Share $75.38 Unrealized @ Report Date +89.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2.425M Shares 20,398 Share Price $118.87 * Est. Cost/Share $96.99 Unrealized @ Report Date +17.6%
ALLE ALLEGION PLC 0.0%
Value $2.42M Shares 17,961 Share Price $134.71 Est. Cost/Share $58.89 Unrealized @ Report Date +124.5%
— BLACKROCK INC 0.0%
Value $2.395M Shares 2,873 Share Price $833.70 Est. Cost/Share $467.14 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.369M Shares 21,785 Share Price $108.76 Est. Cost/Share $49.89 Unrealized @ Report Date +118.0%
KBH KB HOME 0.0%
Value $2.342M Shares 33,044 Share Price $70.88 * Est. Cost/Share $17.85 Unrealized @ Report Date +285.0%
MCK MCKESSON CORP 0.0%
Value $2.3M Shares 4,284 Share Price $536.90 Est. Cost/Share $317.12 Unrealized @ Report Date +68.0%
ALC ALCON AG 0.0%
Value $2.273M Shares 27,293 Share Price $83.29 Est. Cost/Share $62.69 Unrealized @ Report Date +32.0%
LKQ LKQ CORP 0.0%
Value $2.271M Shares 42,524 Share Price $53.41 * Est. Cost/Share $46.20 Unrealized @ Report Date +9.3%
XYZ BLOCK INC 0.0%
Value $2.237M Shares 26,447 Share Price $84.58 Est. Cost/Share $66.86 Unrealized @ Report Date +26.5%
CNI CANADIAN NATL RY CO 0.0%
Value $2.234M Shares 16,963 Share Price $131.71 * Est. Cost/Share $108.83 Unrealized @ Report Date +16.9%
ENTG ENTEGRIS INC 0.0%
Value $2.217M Shares 15,774 Share Price $140.54 Est. Cost/Share $101.96 Unrealized @ Report Date +36.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.122M Shares 18,078 Share Price $117.40 * Est. Cost/Share $74.43 Unrealized @ Report Date +45.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.119M Shares 138,037 Share Price $15.35 Est. Cost/Share $14.21 Unrealized @ Report Date +8.0%
GNTX GENTEX CORP 0.0%
Value $2.094M Shares 57,966 Share Price $36.12 Est. Cost/Share $15.55 Unrealized @ Report Date +132.3%
CVE CENOVUS ENERGY INC 0.0%
Value $2.075M Shares 103,777 Share Price $19.99 * Est. Cost/Share $15.25 Unrealized @ Report Date +24.8%
VALE VALE S A 0.0%
Value $2.064M Shares 169,358 Share Price $12.19 Est. Cost/Share $14.17 Unrealized @ Report Date -14.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.059M Shares 67,498 Share Price $30.50 Est. Cost/Share $31.71 Unrealized @ Report Date -3.8%
RACE FERRARI N V 0.0%
Value $2.04M Shares 4,679 Share Price $435.94 Est. Cost/Share $333.89 Unrealized @ Report Date +30.6%
AME AMETEK INC 0.0%
Value $2.03M Shares 11,100 Share Price $182.89 Est. Cost/Share $118.82 Unrealized @ Report Date +52.2%
SLM SLM CORP 0.0%
Value $1.989M Shares 91,265 Share Price $21.79 Est. Cost/Share $8.24 Unrealized @ Report Date +164.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.958M Shares 4,687 Share Price $417.68 * Est. Cost/Share $199.93 Unrealized @ Report Date +101.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.946M Shares 29,764 Share Price $65.37 Est. Cost/Share $68.53 Unrealized @ Report Date -4.6%
PSX PHILLIPS 66 0.0%
Value $1.912M Shares 11,705 Share Price $163.34 * Est. Cost/Share $79.89 Unrealized @ Report Date +92.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.909M Shares 8,386 Share Price $227.68 * Est. Cost/Share $89.40 Unrealized @ Report Date +149.2%
EOG EOG RES INC 0.0%
Value $1.905M Shares 14,898 Share Price $127.84 * Est. Cost/Share $95.77 Unrealized @ Report Date +26.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.862M Shares 21,320 Share Price $87.34 Est. Cost/Share $86.77 Unrealized @ Report Date +0.7%
AVTR AVANTOR INC 0.0%
Value $1.792M Shares 70,069 Share Price $25.57 Est. Cost/Share $21.14 Unrealized @ Report Date +21.0%
BX BLACKSTONE INC 0.0%
Value $1.783M Shares 13,570 Share Price $131.37 * Est. Cost/Share $84.66 Unrealized @ Report Date +47.9%
POST POST HLDGS INC 0.0%
Value $1.668M Shares 15,699 Share Price $106.28 Est. Cost/Share $69.57 Unrealized @ Report Date +52.8%
— KELLANOVA 0.0%
Value $1.654M Shares 28,877 Share Price $57.29 * Est. Cost/Share $52.76 Unrealized @ Report Date +3.1%
RIO RIO TINTO PLC 0.0%
Value $1.622M Shares 25,443 Share Price $63.74 Est. Cost/Share $66.69 Unrealized @ Report Date -4.4%
CMS CMS ENERGY CORP 0.0%
Value $1.587M Shares 26,308 Share Price $60.34 * Est. Cost/Share $55.13 Unrealized @ Report Date +3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.557M Shares 1,264 Share Price $1231.60 * Est. Cost/Share $503.62 Unrealized @ Report Date +116.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.532M Shares 8,975 Share Price $170.69 * Est. Cost/Share $114.38 Unrealized @ Report Date +41.7%
TJX TJX COS INC NEW 0.0%
Value $1.5M Shares 14,787 Share Price $101.42 * Est. Cost/Share $58.55 Unrealized @ Report Date +69.3%
CMA COMERICA INC 0.0%
Value $1.497M Shares 27,218 Share Price $54.99 * Est. Cost/Share $32.86 Unrealized @ Report Date +44.8%
VICI VICI PPTYS INC 0.0%
Value $1.489M Shares 49,989 Share Price $29.79 * Est. Cost/Share $25.56 Unrealized @ Report Date +5.6%
CNC CENTENE CORP DEL 0.0%
Value $1.445M Shares 18,406 Share Price $78.48 Est. Cost/Share $69.26 Unrealized @ Report Date +13.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.429M Shares 28,474 Share Price $50.18 * Est. Cost/Share $38.90 Unrealized @ Report Date +22.4%
FTNT FORTINET INC 0.0%
Value $1.426M Shares 20,869 Share Price $68.31 Est. Cost/Share $55.24 Unrealized @ Report Date +23.7%
NWSA NEWS CORP NEW 0.0%
Value $1.421M Shares 54,277 Share Price $26.18 Est. Cost/Share $13.82 Unrealized @ Report Date +87.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.42M Shares 32,711 Share Price $43.40 Est. Cost/Share $40.23 Unrealized @ Report Date +7.9%
— PIONEER NAT RES CO 0.0%
Value $1.387M Shares 5,284 Share Price $262.48 Est. Cost/Share $189.80 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1.375M Shares 8,338 Share Price $164.96 Est. Cost/Share $137.86 Unrealized @ Report Date +19.7%
TRU TRANSUNION 0.0%
Value $1.348M Shares 16,892 Share Price $79.80 Est. Cost/Share $82.72 Unrealized @ Report Date -4.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.342M Shares 5,079 Share Price $264.20 Est. Cost/Share $234.07 Unrealized @ Report Date +12.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.331M Shares 6,821 Share Price $195.11 Est. Cost/Share $194.25 Unrealized @ Report Date +0.4%
CIEN CIENA CORP 0.0%
Value $1.299M Shares 26,271 Share Price $49.45 Est. Cost/Share $50.57 Unrealized @ Report Date -2.2%
GWW GRAINGER W W INC 0.0%
Value $1.297M Shares 1,275 Share Price $1017.30 Est. Cost/Share $664.95 Unrealized @ Report Date +50.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.287M Shares 1,337 Share Price $962.49 Est. Cost/Share $537.59 Unrealized @ Report Date +78.1%
FLEX FLEX LTD 0.0%
Value $1.257M Shares 43,950 Share Price $28.61 Est. Cost/Share $19.35 Unrealized @ Report Date +47.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.25M Shares 21,688 Share Price $57.62 * Est. Cost/Share $43.38 Unrealized @ Report Date +27.2%
DHR DANAHER CORPORATION 0.0%
Value $1.246M Shares 4,988 Share Price $249.73 Est. Cost/Share $249.60 Unrealized @ Report Date -0.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.241M Shares 2,213 Share Price $560.82 Est. Cost/Share $379.20 Unrealized @ Report Date +46.1%
SON SONOCO PRODS CO 0.0%
Value $1.224M Shares 21,157 Share Price $57.84 * Est. Cost/Share $38.77 Unrealized @ Report Date +38.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.216M Shares 25,398 Share Price $47.87 * Est. Cost/Share $33.26 Unrealized @ Report Date +41.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.157M Shares 6,060 Share Price $190.96 * Est. Cost/Share $116.70 Unrealized @ Report Date +55.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.129M Shares 73,319 Share Price $15.40 * Est. Cost/Share $10.15 Unrealized @ Report Date +43.5%
SYY SYSCO CORP 0.0%
Value $1.122M Shares 13,825 Share Price $81.18 * Est. Cost/Share $68.86 Unrealized @ Report Date +11.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.113M Shares 36,293 Share Price $30.67 * Est. Cost/Share $29.86 Unrealized @ Report Date -2.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.09M Shares 48,738 Share Price $22.36 Est. Cost/Share $6.53 Unrealized @ Report Date +242.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1.082M Shares 18,337 Share Price $59.03 Est. Cost/Share $25.07 Unrealized @ Report Date +135.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.069M Shares 4,550 Share Price $235.04 Est. Cost/Share $181.72 Unrealized @ Report Date +29.3%
FAST FASTENAL CO 0.0%
Value $1.056M Shares 13,683 Share Price $77.14 * Est. Cost/Share $24.67 Unrealized @ Report Date +50.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.042M Shares 8,573 Share Price $121.57 * Est. Cost/Share $108.00 Unrealized @ Report Date +9.9%
PHM PULTE GROUP INC 0.0%
Value $1.039M Shares 8,613 Share Price $120.62 Est. Cost/Share $54.17 Unrealized @ Report Date +119.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.036M Shares 4,277 Share Price $242.28 * Est. Cost/Share $169.97 Unrealized @ Report Date +36.2%
TRP TC ENERGY CORP 0.0%
Value $1.029M Shares 25,590 Share Price $40.20 * Est. Cost/Share $32.88 Unrealized @ Report Date +14.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.019M Shares 7,938 Share Price $128.42 * Est. Cost/Share $92.35 Unrealized @ Report Date +35.8%
PPG PPG INDS INC 0.0%
Value $1.006M Shares 6,946 Share Price $144.90 * Est. Cost/Share $109.92 Unrealized @ Report Date +26.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $978K Shares 8,020 Share Price $121.91 * Est. Cost/Share $95.41 Unrealized @ Report Date +17.4%
TKR TIMKEN CO 0.0%
Value $975K Shares 11,151 Share Price $87.43 Est. Cost/Share $44.13 Unrealized @ Report Date +98.1%
IEX IDEX CORP 0.0%
Value $958K Shares 3,926 Share Price $244.02 * Est. Cost/Share $181.73 Unrealized @ Report Date +31.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $940K Shares 10,166 Share Price $92.44 * Est. Cost/Share $50.68 Unrealized @ Report Date +73.5%
AMP AMERIPRISE FINL INC 0.0%
Value $938K Shares 2,140 Share Price $438.44 * Est. Cost/Share $242.80 Unrealized @ Report Date +76.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $925K Shares 2,822 Share Price $327.92 Est. Cost/Share $284.28 Unrealized @ Report Date +15.3%
FIVE FIVE BELOW INC 0.0%
Value $924K Shares 5,094 Share Price $181.38 Est. Cost/Share $136.64 Unrealized @ Report Date +32.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $924K Shares 18,141 Share Price $50.93 * Est. Cost/Share $27.38 Unrealized @ Report Date +71.1%
APH AMPHENOL CORP NEW 0.0%
Value $920K Shares 7,972 Share Price $115.34 * Est. Cost/Share $27.10 Unrealized @ Report Date +109.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $915K Shares 4,223 Share Price $216.70 * Est. Cost/Share $206.85 Unrealized @ Report Date +1.2%
WAT WATERS CORP 0.0%
Value $913K Shares 2,653 Share Price $344.23 Est. Cost/Share $300.06 Unrealized @ Report Date +14.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $911K Shares 7,040 Share Price $129.35 * Est. Cost/Share $107.50 Unrealized @ Report Date +12.6%
ROKU ROKU INC 0.0%
Value $897K Shares 13,761 Share Price $65.17 Est. Cost/Share $77.80 Unrealized @ Report Date -16.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $868K Shares 3,683 Share Price $235.73 Est. Cost/Share $146.48 Unrealized @ Report Date +59.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $867K Shares 3,070 Share Price $282.45 * Est. Cost/Share $117.35 Unrealized @ Report Date +132.4%
BIDU BAIDU INC 0.0%
Value $852K Shares 8,088 Share Price $105.28 Est. Cost/Share $118.16 Unrealized @ Report Date -10.9%
COR CENCORA INC 0.0%
Value $845K Shares 3,478 Share Price $242.99 Est. Cost/Share $203.33 Unrealized @ Report Date +17.8%
CNH CNH INDL N V 0.0%
Value $840K Shares 64,844 Share Price $12.96 * Est. Cost/Share $13.05 Unrealized @ Report Date -6.4%
Z ZILLOW GROUP INC 0.0%
Value $831K Shares 17,035 Share Price $48.78 Est. Cost/Share $62.25 Unrealized @ Report Date -21.6%
RMD RESMED INC 0.0%
Value $828K Shares 4,180 Share Price $198.03 Est. Cost/Share $134.22 Unrealized @ Report Date +45.3%
— ANSYS INC 0.0%
Value $814K Shares 2,344 Share Price $347.16 Est. Cost/Share $255.38 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $805K Shares 10,372 Share Price $77.64 Est. Cost/Share $82.43 Unrealized @ Report Date -5.8%
KR KROGER CO 0.0%
Value $799K Shares 13,990 Share Price $57.13 * Est. Cost/Share $44.03 Unrealized @ Report Date +25.1%
MET METLIFE INC 0.0%
Value $793K Shares 10,704 Share Price $74.11 * Est. Cost/Share $56.15 Unrealized @ Report Date +25.4%
NYT NEW YORK TIMES CO 0.0%
Value $793K Shares 18,345 Share Price $43.22 * Est. Cost/Share $9.52 Unrealized @ Report Date +343.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $788K Shares 16,768 Share Price $47.02 * Est. Cost/Share $34.87 Unrealized @ Report Date +31.6%
CINF CINCINNATI FINL CORP 0.0%
Value $782K Shares 6,298 Share Price $124.18 * Est. Cost/Share $95.99 Unrealized @ Report Date +24.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $780K Shares 3,787 Share Price $205.97 * Est. Cost/Share $69.06 Unrealized @ Report Date +188.9%
WWD WOODWARD INC 0.0%
Value $773K Shares 5,016 Share Price $154.12 Est. Cost/Share $106.33 Unrealized @ Report Date +43.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $765K Shares 2,783 Share Price $275.00 * Est. Cost/Share $183.32 Unrealized @ Report Date +47.0%
BURL BURLINGTON STORES INC 0.0%
Value $764K Shares 3,291 Share Price $232.19 Est. Cost/Share $172.36 Unrealized @ Report Date +34.7%
HUM HUMANA INC 0.0%
Value $763K Shares 2,201 Share Price $346.73 * Est. Cost/Share $339.71 Unrealized @ Report Date -0.2%
CNO CNO FINL GROUP INC 0.0%
Value $750K Shares 27,280 Share Price $27.48 * Est. Cost/Share $9.21 Unrealized @ Report Date +188.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $737K Shares 11,728 Share Price $62.81 * Est. Cost/Share $55.76 Unrealized @ Report Date +5.6%
PII POLARIS INC 0.0%
Value $708K Shares 7,076 Share Price $100.12 Est. Cost/Share $108.98 Unrealized @ Report Date -8.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $705K Shares 3,225 Share Price $218.46 Est. Cost/Share $244.18 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $701K Shares 2,613 Share Price $268.33 * Est. Cost/Share $116.11 Unrealized @ Report Date +121.5%
RSG REPUBLIC SVCS INC 0.0%
Value $701K Shares 3,660 Share Price $191.46 * Est. Cost/Share $91.04 Unrealized @ Report Date +105.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $699K Shares 2,572 Share Price $271.76 * Est. Cost/Share $163.90 Unrealized @ Report Date +59.7%
MFC MANULIFE FINL CORP 0.0%
Value $698K Shares 27,941 Share Price $24.99 Est. Cost/Share $19.25 Unrealized @ Report Date +29.8%
DHI D R HORTON INC 0.0%
Value $687K Shares 4,177 Share Price $164.55 Est. Cost/Share $68.10 Unrealized @ Report Date +137.3%
PPL PPL CORP 0.0%
Value $685K Shares 24,893 Share Price $27.53 * Est. Cost/Share $24.80 Unrealized @ Report Date +4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $663K Shares 6,359 Share Price $104.31 * Est. Cost/Share $69.15 Unrealized @ Report Date +47.8%
CLX CLOROX CO DEL 0.0%
Value $662K Shares 4,326 Share Price $153.11 * Est. Cost/Share $152.18 Unrealized @ Report Date -5.4%
MORN MORNINGSTAR INC 0.0%
Value $656K Shares 2,128 Share Price $308.37 Est. Cost/Share $225.76 Unrealized @ Report Date +36.6%
ESS ESSEX PPTY TR INC 0.0%
Value $643K Shares 2,627 Share Price $244.81 * Est. Cost/Share $202.66 Unrealized @ Report Date +13.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $628K Shares 9,406 Share Price $66.78 * Est. Cost/Share $48.13 Unrealized @ Report Date +31.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $625K Shares 7,021 Share Price $89.01 Est. Cost/Share $97.67 Unrealized @ Report Date -8.9%
DOV DOVER CORP 0.0%
Value $623K Shares 3,517 Share Price $177.20 Est. Cost/Share $100.67 Unrealized @ Report Date +72.7%
AYI ACUITY BRANDS INC 0.0%
Value $598K Shares 2,227 Share Price $268.73 Est. Cost/Share $162.26 Unrealized @ Report Date +64.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $596K Shares 1,507 Share Price $395.71 Est. Cost/Share $367.98 Unrealized @ Report Date +7.0%
BDX BECTON DICKINSON & CO 0.0%
Value $595K Shares 2,404 Share Price $247.41 * Est. Cost/Share $156.11 Unrealized @ Report Date +53.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $591K Shares 41,882 Share Price $14.11 Est. Cost/Share $9.32 Unrealized @ Report Date +51.4%
OVV OVINTIV INC 0.0%
Value $585K Shares 11,262 Share Price $51.90 Est. Cost/Share $36.45 Unrealized @ Report Date +42.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $567K Shares 7,425 Share Price $76.32 * Est. Cost/Share $28.86 Unrealized @ Report Date +24.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $559K Shares 17,228 Share Price $32.47 Est. Cost/Share $40.79 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $558K Shares 676 Share Price $825.33 * Est. Cost/Share $256.97 Unrealized @ Report Date +209.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $549K Shares 6,936 Share Price $79.11 * Est. Cost/Share $52.40 Unrealized @ Report Date +43.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $543K Shares 2,403 Share Price $226.17 Est. Cost/Share $236.97 Unrealized @ Report Date -6.1%
CAH CARDINAL HEALTH INC 0.0%
Value $536K Shares 4,791 Share Price $111.90 * Est. Cost/Share $98.83 Unrealized @ Report Date +10.3%
CB CHUBB LIMITED 0.0%
Value $527K Shares 2,034 Share Price $259.13 Est. Cost/Share $135.52 Unrealized @ Report Date +88.1%
BF/B BROWN FORMAN CORP 0.0%
Value $524K Shares 10,151 Share Price $51.62 * Est. Cost/Share $62.34 Unrealized @ Report Date -20.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $523K Shares 3,992 Share Price $131.11 Est. Cost/Share $92.86 Unrealized @ Report Date +38.7%
MAT MATTEL INC 0.0%
Value $521K Shares 26,323 Share Price $19.81 Est. Cost/Share $33.15 Unrealized @ Report Date -40.2%
— ARISTA NETWORKS INC 0.0%
Value $520K Shares 1,794 Share Price $289.98 Est. Cost/Share $289.98 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $518K Shares 2,663 Share Price $194.50 * Est. Cost/Share $178.38 Unrealized @ Report Date +3.3%
GRMN GARMIN LTD 0.0%
Value $516K Shares 3,465 Share Price $148.87 * Est. Cost/Share $127.62 Unrealized @ Report Date +13.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $499K Shares 494 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $483K Shares 513 Share Price $941.26 * Est. Cost/Share $138.61 Unrealized @ Report Date +13.2%
PGR PROGRESSIVE CORP 0.0%
Value $475K Shares 2,295 Share Price $206.83 * Est. Cost/Share $43.63 Unrealized @ Report Date +336.3%
JD JD.COM INC 0.0%
Value $473K Shares 17,265 Share Price $27.39 Est. Cost/Share $28.37 Unrealized @ Report Date -3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $472K Shares 6,198 Share Price $76.14 * Est. Cost/Share $87.07 Unrealized @ Report Date -16.0%
SYK STRYKER CORPORATION 0.0%
Value $470K Shares 1,313 Share Price $357.87 Est. Cost/Share $74.93 Unrealized @ Report Date +370.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $465K Shares 9,841 Share Price $47.21 Est. Cost/Share $43.01 Unrealized @ Report Date +9.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $449K Shares 4,642 Share Price $96.71 * Est. Cost/Share $56.68 Unrealized @ Report Date +60.0%
CC CHEMOURS CO 0.0%
Value $448K Shares 17,078 Share Price $26.26 * Est. Cost/Share $28.91 Unrealized @ Report Date -15.6%
— TE CONNECTIVITY LTD 0.0%
Value $448K Shares 3,082 Share Price $145.24 Est. Cost/Share $83.83 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $439K Shares 2,717 Share Price $161.60 * Est. Cost/Share $85.24 Unrealized @ Report Date +77.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $436K Shares 10,958 Share Price $39.79 Est. Cost/Share $54.17 Unrealized @ Report Date -26.5%
JLL JONES LANG LASALLE INC 0.0%
Value $435K Shares 2,230 Share Price $195.09 Est. Cost/Share $181.90 Unrealized @ Report Date +7.3%
NXT NEXTRACKER INC 0.0%
Value $432K Shares 7,681 Share Price $56.27 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $427K Shares 110,135 Share Price $3.88 Est. Cost/Share $5.38 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $426K Shares 9,959 Share Price $42.74 Est. Cost/Share $48.29 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $423K Shares 605 Share Price $698.57 Est. Cost/Share $74.85 Unrealized @ Report Date +819.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $419K Shares 1,318 Share Price $317.53 * Est. Cost/Share $66.29 Unrealized @ Report Date +133.1%
KTB KONTOOR BRANDS INC 0.0%
Value $411K Shares 6,825 Share Price $60.25 Est. Cost/Share $36.85 Unrealized @ Report Date +63.5%
BRO BROWN & BROWN INC 0.0%
Value $406K Shares 4,637 Share Price $87.54 Est. Cost/Share $46.40 Unrealized @ Report Date +86.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $405K Shares 10,978 Share Price $36.91 * Est. Cost/Share $26.69 Unrealized @ Report Date +31.1%
EBAY EBAY INC. 0.0%
Value $405K Shares 7,673 Share Price $52.78 * Est. Cost/Share $33.02 Unrealized @ Report Date +55.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $395K Shares 4,390 Share Price $90.05 * Est. Cost/Share $48.39 Unrealized @ Report Date +78.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $392K Shares 1,445 Share Price $270.95 Est. Cost/Share $168.60 Unrealized @ Report Date +60.7%
RVTY REVVITY INC 0.0%
Value $385K Shares 3,662 Share Price $105.00 Est. Cost/Share $137.61 Unrealized @ Report Date -24.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $379K Shares 10,223 Share Price $37.05 Est. Cost/Share $36.26 Unrealized @ Report Date +2.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $378K Shares 1,065 Share Price $354.94 Est. Cost/Share $241.04 Unrealized @ Report Date +44.6%
PKG PACKAGING CORP AMER 0.0%
Value $377K Shares 1,989 Share Price $189.74 * Est. Cost/Share $51.07 Unrealized @ Report Date +255.9%
ROST ROSS STORES INC 0.0%
Value $372K Shares 2,533 Share Price $146.76 Est. Cost/Share $46.06 Unrealized @ Report Date +212.9%
ENB ENBRIDGE INC 0.0%
Value $371K Shares 10,254 Share Price $36.18 * Est. Cost/Share $30.68 Unrealized @ Report Date +5.9%
XYL XYLEM INC 0.0%
Value $367K Shares 2,837 Share Price $129.26 Est. Cost/Share $107.74 Unrealized @ Report Date +17.6%
POOL POOL CORP 0.0%
Value $364K Shares 903 Share Price $403.50 * Est. Cost/Share $379.90 Unrealized @ Report Date +3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $358K Shares 2,289 Share Price $156.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +42.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $358K Shares 2,402 Share Price $148.89 * Est. Cost/Share $51.31 Unrealized @ Report Date +183.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $355K Shares 2,046 Share Price $173.73 * Est. Cost/Share $153.42 Unrealized @ Report Date +10.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $353K Shares 3,940 Share Price $89.71 * Est. Cost/Share $52.42 Unrealized @ Report Date +63.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $347K Shares 11,887 Share Price $29.19 * Est. Cost/Share $26.38 Unrealized @ Report Date +6.4%
— NORDSTROM INC 0.0%
Value $337K Shares 16,648 Share Price $20.27 Est. Cost/Share $40.55 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $334K Shares 1,602 Share Price $208.55 Est. Cost/Share $184.81 Unrealized @ Report Date +12.8%
GPN GLOBAL PMTS INC 0.0%
Value $332K Shares 2,486 Share Price $133.66 Est. Cost/Share $108.00 Unrealized @ Report Date +21.4%
AZN ASTRAZENECA PLC 0.0%
Value $331K Shares 4,883 Share Price $67.75 Est. Cost/Share $67.35 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $322K Shares 563 Share Price $571.50 Est. Cost/Share $147.97 Unrealized @ Report Date +286.2%
ARW ARROW ELECTRS INC 0.0%
Value $321K Shares 2,481 Share Price $129.46 Est. Cost/Share $124.47 Unrealized @ Report Date +4.0%
VTRS VIATRIS INC 0.0%
Value $321K Shares 26,857 Share Price $11.94 * Est. Cost/Share $9.26 Unrealized @ Report Date +19.0%
BIO BIO RAD LABS INC 0.0%
Value $316K Shares 914 Share Price $345.87 Est. Cost/Share $410.92 Unrealized @ Report Date -15.8%
M MACYS INC 0.0%
Value $313K Shares 15,673 Share Price $19.99 Est. Cost/Share $35.51 Unrealized @ Report Date -43.7%
NDAQ NASDAQ INC 0.0%
Value $312K Shares 4,941 Share Price $63.10 * Est. Cost/Share $47.05 Unrealized @ Report Date +31.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $306K Shares 9,592 Share Price $31.93 * Est. Cost/Share $43.81 Unrealized @ Report Date -34.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $304K Shares 14,024 Share Price $21.69 Est. Cost/Share $24.12 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $300K Shares 2,421 Share Price $123.89 * Est. Cost/Share $64.13 Unrealized @ Report Date +81.4%
TMUS T-MOBILE US INC 0.0%
Value $300K Shares 1,836 Share Price $163.22 * Est. Cost/Share $80.24 Unrealized @ Report Date +98.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $296K Shares 2,241 Share Price $131.98 Est. Cost/Share $123.00 Unrealized @ Report Date +5.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $293K Shares 977 Share Price $300.20 Est. Cost/Share $159.34 Unrealized @ Report Date +85.7%
FISV FISERV INC 0.0%
Value $289K Shares 1,808 Share Price $159.82 Est. Cost/Share $51.25 Unrealized @ Report Date +211.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $287K Shares 1,554 Share Price $184.85 Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $285K Shares 98 Share Price $2906.77 * Est. Cost/Share $29.88 Unrealized @ Report Date +94.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $279K Shares 1,407 Share Price $198.17 * Est. Cost/Share $134.18 Unrealized @ Report Date +39.8%
ZTS ZOETIS INC 0.0%
Value $278K Shares 1,644 Share Price $169.21 * Est. Cost/Share $54.06 Unrealized @ Report Date +206.6%
TXT TEXTRON INC 0.0%
Value $277K Shares 2,888 Share Price $95.93 Est. Cost/Share $71.91 Unrealized @ Report Date +33.2%
MGA MAGNA INTL INC 0.0%
Value $273K Shares 5,005 Share Price $54.48 * Est. Cost/Share $49.65 Unrealized @ Report Date +2.3%
CSL CARLISLE COS INC 0.0%
Value $272K Shares 694 Share Price $391.85 * Est. Cost/Share $268.62 Unrealized @ Report Date +42.8%
DOX AMDOCS LTD 0.0%
Value $270K Shares 2,991 Share Price $90.36 * Est. Cost/Share $86.95 Unrealized @ Report Date -0.3%
USB US BANCORP DEL 0.0%
Value $269K Shares 6,010 Share Price $44.70 * Est. Cost/Share $27.36 Unrealized @ Report Date +51.2%
D DOMINION ENERGY INC 0.0%
Value $268K Shares 5,442 Share Price $49.19 * Est. Cost/Share $45.57 Unrealized @ Report Date -0.6%
IBN ICICI BANK LIMITED 0.0%
Value $264K Shares 9,981 Share Price $26.41 Est. Cost/Share $24.96 Unrealized @ Report Date +5.8%
WPC WP CAREY INC 0.0%
Value $262K Shares 4,644 Share Price $56.44 Est. Cost/Share $74.44 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $262K Shares 754 Share Price $347.33 Est. Cost/Share $229.83 Unrealized @ Report Date +48.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $259K Shares 2,148 Share Price $120.42 Est. Cost/Share $133.03 Unrealized @ Report Date -9.5%
SO SOUTHERN CO 0.0%
Value $258K Shares 3,600 Share Price $71.74 * Est. Cost/Share $45.64 Unrealized @ Report Date +48.3%
INGR INGREDION INC 0.0%
Value $256K Shares 2,189 Share Price $116.88 Est. Cost/Share $87.76 Unrealized @ Report Date +33.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $255K Shares 46,340 Share Price $5.51 Est. Cost/Share $5.78 Unrealized @ Report Date -4.7%
EA ELECTRONIC ARTS INC 0.0%
Value $255K Shares 1,922 Share Price $132.67 Est. Cost/Share $86.73 Unrealized @ Report Date +51.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $255K Shares 3,788 Share Price $67.25 * Est. Cost/Share $46.50 Unrealized @ Report Date +36.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $254K Shares 6,914 Share Price $36.74 Est. Cost/Share $35.01 Unrealized @ Report Date +4.9%
ROL ROLLINS INC 0.0%
Value $251K Shares 5,433 Share Price $46.27 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.2%
LEA LEAR CORP 0.0%
Value $245K Shares 1,692 Share Price $144.90 * Est. Cost/Share $127.37 Unrealized @ Report Date +8.0%
AGCO AGCO CORP 0.0%
Value $245K Shares 1,992 Share Price $123.02 * Est. Cost/Share $111.19 Unrealized @ Report Date +5.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $245K Shares 2,023 Share Price $120.98 Est. Cost/Share $160.31 Unrealized @ Report Date -24.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $243K Shares 5,140 Share Price $47.35 Est. Cost/Share $54.16 Unrealized @ Report Date -12.6%
— MARATHON OIL CORP 0.0%
Value $241K Shares 8,518 Share Price $28.34 Est. Cost/Share $27.07 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $238K Shares 819 Share Price $290.63 Est. Cost/Share $276.63 Unrealized @ Report Date +5.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $238K Shares 3,643 Share Price $65.31 * Est. Cost/Share $36.99 Unrealized @ Report Date +72.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $235K Shares 9,109 Share Price $25.79 * Est. Cost/Share $20.87 Unrealized @ Report Date +16.1%
CNX CNX RES CORP 0.0%
Value $231K Shares 9,749 Share Price $23.72 Est. Cost/Share $20.76 Unrealized @ Report Date +14.3%
SJM SMUCKER J M CO 0.0%
Value $230K Shares 1,829 Share Price $125.87 * Est. Cost/Share $119.51 Unrealized @ Report Date -1.6%
NVS NOVARTIS AG 0.0%
Value $230K Shares 2,373 Share Price $96.73 Est. Cost/Share $102.53 Unrealized @ Report Date -5.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $227K Shares 4,988 Share Price $45.41 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
SAP SAP SE 0.0%
Value $225K Shares 1,152 Share Price $195.03 Est. Cost/Share $144.62 Unrealized @ Report Date +34.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $223K Shares 2,857 Share Price $78.17 * Est. Cost/Share $60.81 Unrealized @ Report Date +23.8%
FDX FEDEX CORP 0.0%
Value $223K Shares 768 Share Price $289.74 * Est. Cost/Share $191.31 Unrealized @ Report Date +45.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $220K Shares 958 Share Price $229.72 Est. Cost/Share $225.66 Unrealized @ Report Date +1.8%
AA ALCOA CORP 0.0%
Value $219K Shares 6,476 Share Price $33.79 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.5%
DVA DAVITA INC 0.0%
Value $218K Shares 1,580 Share Price $138.05 Est. Cost/Share $119.95 Unrealized @ Report Date +15.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $216K Shares 15,747 Share Price $13.73 Est. Cost/Share $15.88 Unrealized @ Report Date -13.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $216K Shares 2,103 Share Price $102.62 Est. Cost/Share $88.00 Unrealized @ Report Date +14.9%
AOS SMITH A O CORP 0.0%
Value $215K Shares 2,402 Share Price $89.46 * Est. Cost/Share $79.74 Unrealized @ Report Date +8.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $214K Shares 836 Share Price $255.54 Est. Cost/Share $236.20 Unrealized @ Report Date +8.1%
YUM YUM BRANDS INC 0.0%
Value $212K Shares 1,529 Share Price $138.65 * Est. Cost/Share $115.61 Unrealized @ Report Date +15.9%
APA APA CORPORATION 0.0%
Value $210K Shares 6,112 Share Price $34.38 * Est. Cost/Share $29.29 Unrealized @ Report Date +8.7%
NOV NOV INC 0.0%
Value $210K Shares 10,761 Share Price $19.52 Est. Cost/Share $20.96 Unrealized @ Report Date -6.9%
CTAS CINTAS CORP 0.0%
Value $208K Shares 303 Share Price $687.03 * Est. Cost/Share $131.70 Unrealized @ Report Date +28.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $207K Shares 1,694 Share Price $122.21 * Est. Cost/Share $90.26 Unrealized @ Report Date +30.0%
SNA SNAP ON INC 0.0%
Value $205K Shares 693 Share Price $296.22 * Est. Cost/Share $254.93 Unrealized @ Report Date +10.9%
INCY INCYTE CORP 0.0%
Value $205K Shares 3,594 Share Price $56.97 Est. Cost/Share $60.02 Unrealized @ Report Date -5.1%
DTE DTE ENERGY CO 0.0%
Value $204K Shares 1,821 Share Price $112.16 * Est. Cost/Share $83.11 Unrealized @ Report Date +27.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $204K Shares 10,942 Share Price $18.66 Est. Cost/Share $18.41 Unrealized @ Report Date +1.4%
ACM AECOM 0.0%
Value $202K Shares 2,061 Share Price $98.09 Est. Cost/Share $88.62 Unrealized @ Report Date +8.5%
— SKECHERS U S A INC 0.0%
Value $202K Shares 3,295 Share Price $61.26 Est. Cost/Share $62.34 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $182K Shares 20,194 Share Price $9.02 Est. Cost/Share $12.00 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $166K Shares 23,942 Share Price $6.93 Est. Cost/Share $6.82 Unrealized @ Report Date +1.6%