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 Est. Cost $42.26 Unrealized +844.7%
AAPL APPLE INC 5.8%
Value $514M Shares 2,994,950 Est. Cost $84.31 Unrealized +113.8%
NVDA NVIDIA CORPORATION 5.2%
Value $457M Shares 505,628 Est. Cost $15.69 Unrealized +361.6%
AMZN AMAZON COM INC 3.9%
Value $344M Shares 1,907,283 Est. Cost $120.07 Unrealized +39.0%
GOOG ALPHABET INC 2.8%
Value $246M Shares 1,613,717 Est. Cost $107.49 Unrealized +33.3%
META META PLATFORMS INC 2.6%
Value $225M Shares 462,423 Est. Cost $69.53 Unrealized +537.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $192M Shares 457,460 Est. Cost $139.69 Unrealized +181.6%
JPM JPMORGAN CHASE & CO 1.6%
Value $141M Shares 706,254 Est. Cost $42.88 Unrealized +304.8%
LLY ELI LILLY & CO 1.5%
Value $135M Shares 173,522 Est. Cost $46.01 Unrealized +1426.7%
V VISA INC 1.5%
Value $131M Shares 470,060 Est. Cost $59.17 Unrealized +360.3%
AVGO BROADCOM INC 1.5%
Value $131M Shares 98,682 Est. Cost $23.77 Unrealized +410.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $112M Shares 226,015 Est. Cost $78.91 Unrealized +519.7%
XOM EXXON MOBIL CORP 1.3%
Value $111M Shares 958,743 Est. Cost $53.31 Unrealized +84.0%
HD HOME DEPOT INC 1.2%
Value $107M Shares 278,090 Est. Cost $70.38 Unrealized +395.2%
TSLA TESLA INC 1.1%
Value $95.82M Shares 545,055 Est. Cost $267.26 Unrealized -26.9%
GOOGL ALPHABET INC 1.1%
Value $93.08M Shares 616,700 Est. Cost $106.18 Unrealized +33.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $92.47M Shares 569,909 Est. Cost $65.75 Unrealized +127.9%
BAC BANK AMERICA CORP 1.0%
Value $85.49M Shares 2,254,459 Est. Cost $16.42 Unrealized +99.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $84.36M Shares 533,261 Est. Cost $65.64 Unrealized +128.9%
ABBV ABBVIE INC 0.9%
Value $80.39M Shares 441,452 Est. Cost $38.07 Unrealized +325.5%
MRK MERCK & CO INC 0.9%
Value $77.35M Shares 586,199 Est. Cost $31.42 Unrealized +268.4%
COST COSTCO WHSL CORP NEW 0.9%
Value $76.99M Shares 105,087 Est. Cost $311.58 Unrealized +126.8%
CVX CHEVRON CORP NEW 0.8%
Value $70.86M Shares 449,200 Est. Cost $74.87 Unrealized +85.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $68.42M Shares 379,094 Est. Cost $37.19 Unrealized +370.0%
CSCO CISCO SYS INC 0.8%
Value $67.81M Shares 1,358,552 Est. Cost $16.89 Unrealized +179.6%
MA MASTERCARD INCORPORATED 0.8%
Value $67.09M Shares 139,306 Est. Cost $298.10 Unrealized +51.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $62.91M Shares 108,232 Est. Cost $412.69 Unrealized +35.1%
ABT ABBOTT LABS 0.7%
Value $62.65M Shares 551,216 Est. Cost $31.17 Unrealized +255.4%
ADBE ADOBE INC 0.7%
Value $61.8M Shares 122,479 Est. Cost $51.19 Unrealized +1019.8%
NFLX NETFLIX INC 0.7%
Value $61.49M Shares 101,245 Est. Cost $12.66 Unrealized +345.5%
PEP PEPSICO INC 0.7%
Value $61.14M Shares 349,353 Est. Cost $83.05 Unrealized +89.4%
DIS DISNEY WALT CO 0.7%
Value $60.46M Shares 494,148 Est. Cost $66.79 Unrealized +53.3%
CAT CATERPILLAR INC 0.7%
Value $59M Shares 161,006 Est. Cost $70.68 Unrealized +340.1%
COP CONOCOPHILLIPS 0.7%
Value $57.36M Shares 450,643 Est. Cost $40.13 Unrealized +168.2%
CRM SALESFORCE INC 0.6%
Value $56.47M Shares 187,486 Est. Cost $190.26 Unrealized +49.9%
RTX RTX CORPORATION 0.6%
Value $55.23M Shares 566,252 Est. Cost $54.61 Unrealized +59.0%
LOW LOWES COS INC 0.6%
Value $54.61M Shares 214,379 Est. Cost $53.78 Unrealized +312.9%
MCD MCDONALDS CORP 0.6%
Value $54.48M Shares 193,221 Est. Cost $90.66 Unrealized +206.6%
HON HONEYWELL INTL INC 0.6%
Value $54.47M Shares 265,407 Est. Cost $75.26 Unrealized +140.2%
ORCL ORACLE CORP 0.6%
Value $53.95M Shares 429,510 Est. Cost $29.74 Unrealized +277.8%
WMT WALMART INC 0.6%
Value $52.65M Shares 874,979 Est. Cost $43.79 Unrealized +28.0%
ELV ELEVANCE HEALTH INC 0.6%
Value $51.72M Shares 99,744 Est. Cost $119.08 Unrealized +304.6%
QCOM QUALCOMM INC 0.6%
Value $50.86M Shares 300,423 Est. Cost $59.82 Unrealized +148.3%
MDLZ MONDELEZ INTL INC 0.6%
Value $50.56M Shares 722,352 Est. Cost $24.96 Unrealized +176.1%
MS MORGAN STANLEY 0.6%
Value $49.79M Shares 528,822 Est. Cost $26.29 Unrealized +216.5%
WM WASTE MGMT INC DEL 0.6%
Value $49.67M Shares 233,020 Est. Cost $39.06 Unrealized +389.0%
TXN TEXAS INSTRS INC 0.5%
Value $47.74M Shares 274,047 Est. Cost $37.77 Unrealized +318.0%
WFC WELLS FARGO CO NEW 0.5%
Value $47.11M Shares 812,762 Est. Cost $37.04 Unrealized +35.3%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $46.8M Shares 187,159 Est. Cost $43.26 Unrealized +446.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $44.95M Shares 112,637 Est. Cost $262.59 Unrealized +43.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $43.46M Shares 174,004 Est. Cost $76.21 Unrealized +207.4%
AMGN AMGEN INC 0.5%
Value $42.58M Shares 149,769 Est. Cost $76.70 Unrealized +259.9%
CMCSA COMCAST CORP NEW 0.5%
Value $42.53M Shares 981,161 Est. Cost $25.72 Unrealized +58.0%
NOW SERVICENOW INC 0.5%
Value $42.47M Shares 55,701 Est. Cost $53.18 Unrealized +184.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $42.28M Shares 617,350 Est. Cost $19.20 Unrealized +234.9%
PH PARKER-HANNIFIN CORP 0.5%
Value $42.07M Shares 75,698 Est. Cost $148.96 Unrealized +234.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $40.48M Shares 272,372 Est. Cost $67.66 Unrealized +101.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $38.16M Shares 10,519 Est. Cost $1811.45 Unrealized +93.7%
ETN EATON CORP PLC 0.4%
Value $37.94M Shares 121,353 Est. Cost $53.86 Unrealized +396.9%
PLD PROLOGIS INC. 0.4%
Value $37.82M Shares 290,436 Est. Cost $104.58 Unrealized +17.0%
PFE PFIZER INC 0.4%
Value $37.63M Shares 1,355,907 Est. Cost $17.58 Unrealized +40.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $37.47M Shares 175,683 Est. Cost $70.10 Unrealized +179.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $36.47M Shares 265,394 Est. Cost $50.26 Unrealized +158.3%
INTC INTEL CORP 0.4%
Value $35.48M Shares 803,186 Est. Cost $20.78 Unrealized +112.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $34.88M Shares 405,108 Est. Cost $62.69 Unrealized +21.2%
BA BOEING CO 0.4%
Value $34.49M Shares 178,729 Est. Cost $121.68 Unrealized +68.9%
T AT&T INC 0.4%
Value $33.3M Shares 1,891,970 Est. Cost $13.08 Unrealized +19.4%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $33.1M Shares 53,918 Est. Cost $263.08 Unrealized +105.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $32.95M Shares 105,857 Est. Cost $41.09 Unrealized +619.8%
TGT TARGET CORP 0.4%
Value $32.7M Shares 184,518 Est. Cost $55.53 Unrealized +155.7%
AFL AFLAC INC 0.4%
Value $32.18M Shares 374,762 Est. Cost $34.71 Unrealized +126.9%
WEC WEC ENERGY GROUP INC 0.4%
Value $31.64M Shares 385,323 Est. Cost $56.72 Unrealized +32.7%
HCA HCA HEALTHCARE INC 0.4%
Value $31.49M Shares 94,419 Est. Cost $67.20 Unrealized +348.0%
INTU INTUIT 0.4%
Value $31.45M Shares 48,389 Est. Cost $462.04 Unrealized +36.6%
CSX CSX CORP 0.4%
Value $31.38M Shares 846,639 Est. Cost $24.41 Unrealized +45.3%
AON AON PLC 0.4%
Value $31.33M Shares 93,895 Est. Cost $205.66 Unrealized +48.8%
SPGI S&P GLOBAL INC 0.4%
Value $31.29M Shares 73,537 Est. Cost $318.19 Unrealized +34.3%
CDW CDW CORP 0.4%
Value $31.18M Shares 121,892 Est. Cost $96.70 Unrealized +139.5%
DE DEERE & CO 0.3%
Value $29.75M Shares 72,427 Est. Cost $70.33 Unrealized +429.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $29.3M Shares 404,978 Est. Cost $24.29 Unrealized +164.6%
CVS CVS HEALTH CORP 0.3%
Value $29.11M Shares 364,995 Est. Cost $53.49 Unrealized +32.4%
DISCOVER FINL SVCS 0.3%
Value $29.11M Shares 222,050 Est. Cost $63.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $29.05M Shares 69,502 Est. Cost $114.59 Unrealized +268.9%
MSCI MSCI INC 0.3%
Value $28.98M Shares 51,717 Est. Cost $120.65 Unrealized +355.4%
ADI ANALOG DEVICES INC 0.3%
Value $27.37M Shares 138,384 Est. Cost $59.12 Unrealized +215.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $26.81M Shares 452,219 Est. Cost $40.90 Unrealized +40.5%
AEE AMEREN CORP 0.3%
Value $26.02M Shares 351,806 Est. Cost $40.68 Unrealized +64.5%
HAL HALLIBURTON CO 0.3%
Value $25.57M Shares 648,649 Est. Cost $21.08 Unrealized +61.9%
CPRT COPART INC 0.3%
Value $25.51M Shares 440,500 Est. Cost $33.50 Unrealized +53.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $25.45M Shares 379,879 Est. Cost $43.42 Unrealized +41.0%
CMI CUMMINS INC 0.3%
Value $23.14M Shares 78,531 Est. Cost $87.31 Unrealized +183.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $22.98M Shares 298,444 Est. Cost $61.37 Unrealized +17.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $21.07M Shares 362,518 Est. Cost $25.38 Unrealized +116.5%
PAYX PAYCHEX INC 0.2%
Value $20.64M Shares 168,100 Est. Cost $46.31 Unrealized +147.6%
F FORD MTR CO DEL 0.2%
Value $20.54M Shares 1,547,008 Est. Cost $7.08 Unrealized +51.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $20.05M Shares 464,935 Est. Cost $25.49 Unrealized +50.8%
DOW DOW INC 0.2%
Value $19.64M Shares 339,079 Est. Cost $41.48 Unrealized +18.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $19.45M Shares 203,524 Est. Cost $68.87 Unrealized +22.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $19.34M Shares 213,004 Est. Cost $61.66 Unrealized +36.4%
CTVA CORTEVA INC 0.2%
Value $19.34M Shares 335,338 Est. Cost $25.32 Unrealized +99.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $18.96M Shares 130,306 Est. Cost $117.69 Unrealized +14.9%
OKE ONEOK INC NEW 0.2%
Value $18.59M Shares 231,915 Est. Cost $28.92 Unrealized +130.7%
CCI CROWN CASTLE INC 0.2%
Value $18.5M Shares 174,830 Est. Cost $90.28 Unrealized +8.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $18.02M Shares 357,579 Est. Cost $34.64 Unrealized +33.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $17.96M Shares 81,888 Est. Cost $131.97 Unrealized +56.2%
HUBB HUBBELL INC 0.2%
Value $17.94M Shares 43,224 Est. Cost $99.75 Unrealized +254.1%
TOL TOLL BROTHERS INC 0.2%
Value $17.85M Shares 137,941 Est. Cost $50.68 Unrealized +114.7%
GPC GENUINE PARTS CO 0.2%
Value $17.75M Shares 114,539 Est. Cost $59.13 Unrealized +132.6%
NVR NVR INC 0.2%
Value $17.57M Shares 2,169 Est. Cost $3798.41 Unrealized +95.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $17.46M Shares 170,699 Est. Cost $40.79 Unrealized +106.2%
VRSN VERISIGN INC 0.2%
Value $17.27M Shares 91,144 Est. Cost $69.79 Unrealized +179.1%
MMM 3M CO 0.2%
Value $16.8M Shares 158,388 Est. Cost $85.46 Unrealized -7.2%
GLW CORNING INC 0.2%
Value $16.55M Shares 502,234 Est. Cost $13.90 Unrealized +119.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $15.79M Shares 45,551 Est. Cost $286.14 Unrealized +24.0%
EL LAUDER ESTEE COS INC 0.2%
Value $15.63M Shares 101,381 Est. Cost $127.17 Unrealized +7.4%
O REALTY INCOME CORP 0.2%
Value $15.43M Shares 285,207 Est. Cost $48.79 Unrealized -0.3%
KO COCA COLA CO 0.2%
Value $15.42M Shares 252,095 Est. Cost $31.15 Unrealized +82.0%
EMN EASTMAN CHEM CO 0.2%
Value $15.1M Shares 150,698 Est. Cost $51.31 Unrealized +58.7%
INVH INVITATION HOMES INC 0.2%
Value $15.04M Shares 422,317 Est. Cost $27.09 Unrealized +16.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $14.85M Shares 228,534 Est. Cost $26.36 Unrealized +118.4%
TRGP TARGA RES CORP 0.2%
Value $14.32M Shares 127,908 Est. Cost $63.56 Unrealized +42.6%
AVY AVERY DENNISON CORP 0.2%
Value $14.27M Shares 63,923 Est. Cost $46.80 Unrealized +327.6%
LIN LINDE PLC 0.2%
Value $14.14M Shares 30,460 Est. Cost $322.30 Unrealized +31.0%
RPM RPM INTL INC 0.2%
Value $13.81M Shares 116,059 Est. Cost $35.28 Unrealized +215.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.7M Shares 48,209 Est. Cost $100.33 Unrealized +57.2%
UNM UNUM GROUP 0.2%
Value $13.46M Shares 250,757 Est. Cost $22.93 Unrealized +112.6%
AMAT APPLIED MATLS INC 0.2%
Value $13.39M Shares 64,943 Est. Cost $106.02 Unrealized +70.1%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $13.36M Shares 363,143 Est. Cost $26.20 Unrealized
TER TERADYNE INC 0.1%
Value $12.9M Shares 114,351 Est. Cost $37.40 Unrealized +176.4%
KKR KKR & CO INC 0.1%
Value $12.79M Shares 127,211 Est. Cost $63.92 Unrealized +42.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $12.79M Shares 74,339 Est. Cost $90.98 Unrealized +74.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.66M Shares 11,218 Est. Cost $45.82 Unrealized +52.6%
CE CELANESE CORP DEL 0.1%
Value $12.57M Shares 73,133 Est. Cost $80.35 Unrealized +85.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.36M Shares 31,632 Est. Cost $287.08 Unrealized +61.0%
GE GENERAL ELECTRIC CO 0.1%
Value $11.56M Shares 65,877 Est. Cost $60.76 Unrealized +91.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.41M Shares 26,582 Est. Cost $328.71 Unrealized +30.4%
TFC TRUIST FINL CORP 0.1%
Value $10.96M Shares 281,055 Est. Cost $33.22 Unrealized +0.5%
IT GARTNER INC 0.1%
Value $10.95M Shares 22,980 Est. Cost $322.92 Unrealized +42.5%
XEL XCEL ENERGY INC 0.1%
Value $10.9M Shares 202,747 Est. Cost $55.09 Unrealized -3.2%
DXCM DEXCOM INC 0.1%
Value $10.83M Shares 78,103 Est. Cost $123.95 Unrealized +1.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value $10.71M Shares 100,572 Est. Cost $26.05 Unrealized +200.3%
CUBE CUBESMART 0.1%
Value $10.62M Shares 234,822 Est. Cost $33.95 Unrealized
STE STERIS PLC 0.1%
Value $10.42M Shares 46,337 Est. Cost $129.93 Unrealized +70.8%
PNR PENTAIR PLC 0.1%
Value $10.41M Shares 121,887 Est. Cost $38.28 Unrealized +94.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $10.36M Shares 117,454 Est. Cost $77.51 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.3M Shares 245,428 Est. Cost $32.78 Unrealized +9.6%
HEI HEICO CORP NEW 0.1%
Value $10.27M Shares 53,781 Est. Cost $119.58 Unrealized +55.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $10.17M Shares 127,954 Est. Cost $49.41 Unrealized +57.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $10.1M Shares 33,519 Est. Cost $186.53 Unrealized +43.5%
LAM RESEARCH CORP 0.1%
Value $10.08M Shares 10,370 Est. Cost $77.44 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $9.973M Shares 43,045 Est. Cost $101.68 Unrealized +112.2%
MDT MEDTRONIC PLC 0.1%
Value $9.964M Shares 114,333 Est. Cost $73.32 Unrealized +10.0%
ALLY ALLY FINL INC 0.1%
Value $9.776M Shares 240,840 Est. Cost $20.40 Unrealized +67.7%
NEE NEXTERA ENERGY INC 0.1%
Value $9.533M Shares 149,161 Est. Cost $65.40 Unrealized -15.3%
LII LENNOX INTL INC 0.1%
Value $9.242M Shares 18,910 Est. Cost $167.07 Unrealized +167.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $9.147M Shares 45,905 Est. Cost $114.98 Unrealized +72.0%
BN BROOKFIELD CORP 0.1%
Value $8.995M Shares 214,842 Est. Cost $22.44 Unrealized +18.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $8.941M Shares 84,535 Est. Cost $58.27 Unrealized +62.2%
BIIB BIOGEN INC 0.1%
Value $8.934M Shares 41,434 Est. Cost $237.35 Unrealized -1.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.771M Shares 183,191 Est. Cost $51.76 Unrealized -17.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $8.664M Shares 47,486 Est. Cost $82.26 Unrealized +99.2%
CASY CASEYS GEN STORES INC 0.1%
Value $8.622M Shares 27,074 Est. Cost $159.09 Unrealized +81.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $8.595M Shares 62,976 Est. Cost $40.46 Unrealized +170.4%
CPT CAMDEN PPTY TR 0.1%
Value $8.522M Shares 86,608 Est. Cost $69.18 Unrealized +29.8%
OGE OGE ENERGY CORP 0.1%
Value $8.319M Shares 242,548 Est. Cost $36.03 Unrealized -6.8%
STLD STEEL DYNAMICS INC 0.1%
Value $8.201M Shares 55,324 Est. Cost $28.13 Unrealized +334.3%
WDAY WORKDAY INC 0.1%
Value $8.088M Shares 29,653 Est. Cost $171.40 Unrealized +66.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $8.083M Shares 75,879 Est. Cost $38.94 Unrealized +156.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.074M Shares 113,915 Est. Cost $50.79 Unrealized +34.0%
ICLR ICON PLC 0.1%
Value $8.07M Shares 24,021 Est. Cost $240.18 Unrealized +22.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.994M Shares 19,459 Est. Cost $154.88 Unrealized +150.2%
NKE NIKE INC 0.1%
Value $7.979M Shares 84,896 Est. Cost $82.55 Unrealized +18.5%
UDR UDR INC 0.1%
Value $7.674M Shares 205,133 Est. Cost $27.55 Unrealized +23.8%
LNG CHENIERE ENERGY INC 0.1%
Value $7.669M Shares 47,549 Est. Cost $51.27 Unrealized +213.6%
CI THE CIGNA GROUP 0.1%
Value $7.648M Shares 21,059 Est. Cost $185.29 Unrealized +71.5%
FDS FACTSET RESH SYS INC 0.1%
Value $7.606M Shares 16,739 Est. Cost $319.88 Unrealized +42.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.432M Shares 32,294 Est. Cost $73.48 Unrealized +181.3%
VVV VALVOLINE INC 0.1%
Value $7.226M Shares 162,135 Est. Cost $21.34 Unrealized +86.8%
ASML ASML HOLDING N V 0.1%
Value $7.079M Shares 7,294 Est. Cost $744.54 Unrealized
WESTROCK CO 0.1%
Value $7.043M Shares 142,436 Est. Cost $38.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.011M Shares 35,481 Est. Cost $195.35 Unrealized -4.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.934M Shares 58,817 Est. Cost $50.15 Unrealized +79.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.807M Shares 26,707 Est. Cost $104.09 Unrealized +128.4%
SBUX STARBUCKS CORP 0.1%
Value $6.748M Shares 73,834 Est. Cost $83.18 Unrealized +6.5%
EMR EMERSON ELEC CO 0.1%
Value $6.727M Shares 59,312 Est. Cost $46.81 Unrealized +112.3%
C CITIGROUP INC 0.1%
Value $6.689M Shares 105,779 Est. Cost $40.78 Unrealized +28.8%
BG BUNGE GLOBAL SA 0.1%
Value $6.687M Shares 65,229 Est. Cost $97.75 Unrealized -9.8%
MPC MARATHON PETE CORP 0.1%
Value $6.653M Shares 33,016 Est. Cost $41.45 Unrealized +296.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.595M Shares 153,403 Est. Cost $53.26 Unrealized -29.8%
WRB BERKLEY W R CORP 0.1%
Value $6.451M Shares 72,945 Est. Cost $31.42 Unrealized +63.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.416M Shares 25,428 Est. Cost $66.45 Unrealized +257.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.166M Shares 24,885 Est. Cost $167.50 Unrealized +33.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.036M Shares 111,313 Est. Cost $34.63 Unrealized +33.3%
CCK CROWN HLDGS INC 0.1%
Value $5.874M Shares 74,112 Est. Cost $63.08 Unrealized +27.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.828M Shares 25,917 Est. Cost $104.03 Unrealized +57.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.809M Shares 50,911 Est. Cost $42.18 Unrealized +114.7%
IDXX IDEXX LABS INC 0.1%
Value $5.752M Shares 10,653 Est. Cost $289.98 Unrealized +88.5%
MKL MARKEL GROUP INC 0.1%
Value $5.699M Shares 3,746 Est. Cost $961.48 Unrealized +52.5%
GILD GILEAD SCIENCES INC 0.1%
Value $5.657M Shares 77,224 Est. Cost $40.53 Unrealized +77.6%
ASH ASHLAND INC 0.1%
Value $5.632M Shares 57,844 Est. Cost $52.12 Unrealized +64.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.529M Shares 53,650 Est. Cost $53.56 Unrealized +65.6%
ADSK AUTODESK INC 0.1%
Value $5.439M Shares 20,884 Est. Cost $78.17 Unrealized +223.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.436M Shares 102,364 Est. Cost $16.80 Unrealized +170.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.428M Shares 54,681 Est. Cost $63.05 Unrealized +42.0%
SCI SERVICE CORP INTL 0.1%
Value $5.426M Shares 73,115 Est. Cost $45.00 Unrealized +56.8%
CME CME GROUP INC 0.1%
Value $5.412M Shares 25,138 Est. Cost $59.53 Unrealized +231.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.29M Shares 147,311 Est. Cost $23.04 Unrealized +38.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $5.154M Shares 69,723 Est. Cost $48.11 Unrealized +39.8%
MO ALTRIA GROUP INC 0.1%
Value $5.082M Shares 116,498 Est. Cost $24.84 Unrealized +43.7%
ALL ALLSTATE CORP 0.1%
Value $5.048M Shares 29,180 Est. Cost $53.34 Unrealized +184.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.048M Shares 135,669 Est. Cost $25.29 Unrealized +28.0%
NUE NUCOR CORP 0.1%
Value $4.926M Shares 24,889 Est. Cost $52.66 Unrealized +236.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.783M Shares 9,993 Est. Cost $76.75 Unrealized +481.0%
SHOP SHOPIFY INC 0.1%
Value $4.684M Shares 60,693 Est. Cost $45.88 Unrealized +72.2%
EVRG EVERGY INC 0.1%
Value $4.634M Shares 86,806 Est. Cost $46.59 Unrealized +1.1%
USFD US FOODS HLDG CORP 0.1%
Value $4.609M Shares 85,405 Est. Cost $35.95 Unrealized +37.1%
OLN OLIN CORP 0.1%
Value $4.594M Shares 78,134 Est. Cost $17.95 Unrealized +184.0%
ALV AUTOLIV INC 0.1%
Value $4.568M Shares 37,928 Est. Cost $64.18 Unrealized +66.7%
SLB SCHLUMBERGER LTD 0.0%
Value $4.383M Shares 79,974 Est. Cost $47.90 Unrealized -0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.328M Shares 57,921 Est. Cost $55.51 Unrealized +17.5%
MELI MERCADOLIBRE INC 0.0%
Value $4.271M Shares 2,825 Est. Cost $438.54 Unrealized +273.2%
EPAM EPAM SYS INC 0.0%
Value $4.266M Shares 15,449 Est. Cost $339.36 Unrealized -13.3%
BARRICK GOLD CORP 0.0%
Value $4.204M Shares 252,672 Est. Cost $16.92 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $4.115M Shares 126,770 Est. Cost $15.11 Unrealized +98.7%
HESS CORP 0.0%
Value $4.069M Shares 26,658 Est. Cost $61.40 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $3.78M Shares 29,399 Est. Cost $155.82 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.692M Shares 50,193 Est. Cost $46.46 Unrealized +64.7%
MAS MASCO CORP 0.0%
Value $3.498M Shares 44,349 Est. Cost $20.07 Unrealized +247.6%
ULTA ULTA BEAUTY INC 0.0%
Value $3.485M Shares 6,665 Est. Cost $415.33 Unrealized +24.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.322M Shares 11,402 Est. Cost $75.54 Unrealized +269.0%
GGG GRACO INC 0.0%
Value $3.242M Shares 34,691 Est. Cost $47.25 Unrealized +82.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.123M Shares 34,083 Est. Cost $69.09 Unrealized +23.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.989M Shares 85,660 Est. Cost $35.72 Unrealized -16.7%
CSGP COSTAR GROUP INC 0.0%
Value $2.986M Shares 30,907 Est. Cost $80.62 Unrealized +6.8%
MTB M & T BK CORP 0.0%
Value $2.981M Shares 20,495 Est. Cost $143.21 Unrealized -8.8%
UNP UNION PAC CORP 0.0%
Value $2.978M Shares 12,109 Est. Cost $159.95 Unrealized +47.3%
BLD TOPBUILD CORP 0.0%
Value $2.921M Shares 6,628 Est. Cost $29.66 Unrealized +1218.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.911M Shares 34,384 Est. Cost $73.88 Unrealized +3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.889M Shares 31,777 Est. Cost $71.08 Unrealized +16.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.845M Shares 19,037 Est. Cost $161.21 Unrealized +3.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.818M Shares 143,098 Est. Cost $19.18 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.811M Shares 16,652 Est. Cost $148.17 Unrealized +3.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.791M Shares 39,905 Est. Cost $57.67 Unrealized +12.8%
DINO HF SINCLAIR CORP 0.0%
Value $2.751M Shares 45,577 Est. Cost $30.32 Unrealized +72.1%
BBY BEST BUY INC 0.0%
Value $2.731M Shares 33,294 Est. Cost $41.43 Unrealized +67.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.659M Shares 16,213 Est. Cost $114.50 Unrealized +40.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.656M Shares 57,653 Est. Cost $45.99 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.645M Shares 12,109 Est. Cost $193.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.619M Shares 40,684 Est. Cost $61.14 Unrealized +1.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.515M Shares 36,412 Est. Cost $75.58 Unrealized -16.3%
MTN VAIL RESORTS INC 0.0%
Value $2.49M Shares 11,174 Est. Cost $219.91 Unrealized +1.1%
KEY KEYCORP 0.0%
Value $2.484M Shares 157,126 Est. Cost $12.30 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.477M Shares 5,446 Est. Cost $282.50 Unrealized +47.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.45M Shares 55,545 Est. Cost $17.07 Unrealized +130.8%
NTR NUTRIEN LTD 0.0%
Value $2.442M Shares 44,965 Est. Cost $64.16 Unrealized -23.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.44M Shares 16,440 Est. Cost $75.38 Unrealized +79.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2.425M Shares 20,398 Est. Cost $96.99 Unrealized +13.0%
ALLE ALLEGION PLC 0.0%
Value $2.42M Shares 17,961 Est. Cost $58.89 Unrealized +112.8%
BLACKROCK INC 0.0%
Value $2.395M Shares 2,873 Est. Cost $467.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.369M Shares 21,785 Est. Cost $49.89 Unrealized +131.0%
KBH KB HOME 0.0%
Value $2.342M Shares 33,044 Est. Cost $17.85 Unrealized +246.1%
MCK MCKESSON CORP 0.0%
Value $2.3M Shares 4,284 Est. Cost $317.12 Unrealized +58.8%
ALC ALCON AG 0.0%
Value $2.273M Shares 27,293 Est. Cost $62.69 Unrealized +27.1%
LKQ LKQ CORP 0.0%
Value $2.271M Shares 42,524 Est. Cost $46.20 Unrealized +1.0%
XYZ BLOCK INC 0.0%
Value $2.237M Shares 26,447 Est. Cost $66.86 Unrealized +8.2%
CNI CANADIAN NATL RY CO 0.0%
Value $2.234M Shares 16,963 Est. Cost $108.83 Unrealized +13.0%
ENTG ENTEGRIS INC 0.0%
Value $2.217M Shares 15,774 Est. Cost $101.96 Unrealized +24.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.122M Shares 18,078 Est. Cost $74.43 Unrealized +32.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.119M Shares 138,037 Est. Cost $14.21 Unrealized +2.1%
GNTX GENTEX CORP 0.0%
Value $2.094M Shares 57,966 Est. Cost $15.55 Unrealized +122.5%
CVE CENOVUS ENERGY INC 0.0%
Value $2.075M Shares 103,777 Est. Cost $15.25 Unrealized +6.2%
VALE VALE S A 0.0%
Value $2.064M Shares 169,358 Est. Cost $15.30 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.059M Shares 67,498 Est. Cost $30.41 Unrealized
RACE FERRARI N V 0.0%
Value $2.04M Shares 4,679 Est. Cost $333.89 Unrealized +16.0%
AME AMETEK INC 0.0%
Value $2.03M Shares 11,100 Est. Cost $118.82 Unrealized +43.1%
SLM SLM CORP 0.0%
Value $1.989M Shares 91,265 Est. Cost $8.24 Unrealized +141.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.958M Shares 4,687 Est. Cost $199.93 Unrealized +86.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.946M Shares 29,764 Est. Cost $68.53 Unrealized -2.7%
PSX PHILLIPS 66 0.0%
Value $1.912M Shares 11,705 Est. Cost $79.89 Unrealized +69.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.909M Shares 8,386 Est. Cost $89.40 Unrealized +127.0%
EOG EOG RES INC 0.0%
Value $1.905M Shares 14,898 Est. Cost $95.77 Unrealized +15.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.862M Shares 21,320 Est. Cost $86.77 Unrealized +3.2%
AVTR AVANTOR INC 0.0%
Value $1.792M Shares 70,069 Est. Cost $21.14 Unrealized +12.5%
BX BLACKSTONE INC 0.0%
Value $1.783M Shares 13,570 Est. Cost $84.66 Unrealized +40.2%
POST POST HLDGS INC 0.0%
Value $1.668M Shares 15,699 Est. Cost $69.57 Unrealized +44.1%
KELLANOVA 0.0%
Value $1.654M Shares 28,877 Est. Cost $52.76 Unrealized -1.5%
RIO RIO TINTO PLC 0.0%
Value $1.622M Shares 25,443 Est. Cost $73.15 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.587M Shares 26,308 Est. Cost $55.13 Unrealized -0.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.557M Shares 1,264 Est. Cost $503.62 Unrealized +98.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.532M Shares 8,975 Est. Cost $114.38 Unrealized +18.6%
TJX TJX COS INC NEW 0.0%
Value $1.5M Shares 14,787 Est. Cost $58.55 Unrealized +61.6%
CMA COMERICA INC 0.0%
Value $1.497M Shares 27,218 Est. Cost $32.86 Unrealized +44.8%
VICI VICI PPTYS INC 0.0%
Value $1.489M Shares 49,989 Est. Cost $25.56 Unrealized +5.0%
CNC CENTENE CORP DEL 0.0%
Value $1.445M Shares 18,406 Est. Cost $69.26 Unrealized +11.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.429M Shares 28,474 Est. Cost $38.90 Unrealized +7.5%
FTNT FORTINET INC 0.0%
Value $1.426M Shares 20,869 Est. Cost $55.24 Unrealized +20.5%
NWSA NEWS CORP NEW 0.0%
Value $1.421M Shares 54,277 Est. Cost $13.82 Unrealized +81.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.42M Shares 32,711 Est. Cost $40.23 Unrealized +2.5%
PIONEER NAT RES CO 0.0%
Value $1.387M Shares 5,284 Est. Cost $189.80 Unrealized
ABNB AIRBNB INC 0.0%
Value $1.375M Shares 8,338 Est. Cost $137.86 Unrealized +9.8%
TRU TRANSUNION 0.0%
Value $1.348M Shares 16,892 Est. Cost $82.72 Unrealized -12.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.342M Shares 5,079 Est. Cost $234.07 Unrealized +7.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.331M Shares 6,821 Est. Cost $194.25 Unrealized +12.3%
CIEN CIENA CORP 0.0%
Value $1.299M Shares 26,271 Est. Cost $50.57 Unrealized +4.3%
GWW GRAINGER W W INC 0.0%
Value $1.297M Shares 1,275 Est. Cost $664.95 Unrealized +38.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.287M Shares 1,337 Est. Cost $537.59 Unrealized +75.9%
FLEX FLEX LTD 0.0%
Value $1.257M Shares 43,950 Est. Cost $19.35 Unrealized +35.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.25M Shares 21,688 Est. Cost $43.38 Unrealized +21.4%
DHR DANAHER CORPORATION 0.0%
Value $1.246M Shares 4,988 Est. Cost $249.60 Unrealized -3.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.241M Shares 2,213 Est. Cost $379.20 Unrealized +42.1%
SON SONOCO PRODS CO 0.0%
Value $1.224M Shares 21,157 Est. Cost $38.77 Unrealized +35.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.216M Shares 25,398 Est. Cost $33.26 Unrealized +21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.157M Shares 6,060 Est. Cost $116.70 Unrealized +47.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.129M Shares 73,319 Est. Cost $10.15 Unrealized +32.7%
SYY SYSCO CORP 0.0%
Value $1.122M Shares 13,825 Est. Cost $68.86 Unrealized +8.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.113M Shares 36,293 Est. Cost $29.86 Unrealized -2.7%
MTG MGIC INVT CORP WIS 0.0%
Value $1.09M Shares 48,738 Est. Cost $6.53 Unrealized +205.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.082M Shares 18,337 Est. Cost $25.07 Unrealized +127.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.069M Shares 4,550 Est. Cost $181.72 Unrealized +22.1%
FAST FASTENAL CO 0.0%
Value $1.056M Shares 13,683 Est. Cost $24.67 Unrealized +37.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.042M Shares 8,573 Est. Cost $108.00 Unrealized +11.7%
PHM PULTE GROUP INC 0.0%
Value $1.039M Shares 8,613 Est. Cost $54.17 Unrealized +95.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.036M Shares 4,277 Est. Cost $169.97 Unrealized +36.8%
TRP TC ENERGY CORP 0.0%
Value $1.029M Shares 25,590 Est. Cost $32.88 Unrealized +10.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.019M Shares 7,938 Est. Cost $92.35 Unrealized +22.8%
PPG PPG INDS INC 0.0%
Value $1.006M Shares 6,946 Est. Cost $109.92 Unrealized +23.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $978K Shares 8,020 Est. Cost $95.41 Unrealized +6.6%
TKR TIMKEN CO 0.0%
Value $975K Shares 11,151 Est. Cost $44.13 Unrealized +86.9%
IEX IDEX CORP 0.0%
Value $958K Shares 3,926 Est. Cost $181.73 Unrealized +21.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $940K Shares 10,166 Est. Cost $50.68 Unrealized +58.6%
AMP AMERIPRISE FINL INC 0.0%
Value $938K Shares 2,140 Est. Cost $242.80 Unrealized +61.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $925K Shares 2,822 Est. Cost $284.28 Unrealized +3.2%
FIVE FIVE BELOW INC 0.0%
Value $924K Shares 5,094 Est. Cost $136.64 Unrealized +41.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $924K Shares 18,141 Est. Cost $27.38 Unrealized +62.2%
APH AMPHENOL CORP NEW 0.0%
Value $920K Shares 7,972 Est. Cost $27.10 Unrealized +90.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $915K Shares 4,223 Est. Cost $206.85 Unrealized +3.5%
WAT WATERS CORP 0.0%
Value $913K Shares 2,653 Est. Cost $300.06 Unrealized +9.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $911K Shares 7,040 Est. Cost $107.50 Unrealized +6.1%
ROKU ROKU INC 0.0%
Value $897K Shares 13,761 Est. Cost $77.80 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $868K Shares 3,683 Est. Cost $146.48 Unrealized +61.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $867K Shares 3,070 Est. Cost $117.35 Unrealized +119.9%
BIDU BAIDU INC 0.0%
Value $852K Shares 8,088 Est. Cost $120.71 Unrealized
COR CENCORA INC 0.0%
Value $845K Shares 3,478 Est. Cost $203.33 Unrealized +11.4%
CNH CNH INDL N V 0.0%
Value $840K Shares 64,844 Est. Cost $13.05 Unrealized -12.7%
Z ZILLOW GROUP INC 0.0%
Value $831K Shares 17,035 Est. Cost $62.25 Unrealized -12.5%
RMD RESMED INC 0.0%
Value $828K Shares 4,180 Est. Cost $134.22 Unrealized +34.3%
ANSYS INC 0.0%
Value $814K Shares 2,344 Est. Cost $255.38 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $805K Shares 10,372 Est. Cost $82.43 Unrealized -9.7%
KR KROGER CO 0.0%
Value $799K Shares 13,990 Est. Cost $44.03 Unrealized +7.5%
MET METLIFE INC 0.0%
Value $793K Shares 10,704 Est. Cost $56.15 Unrealized +17.6%
NYT NEW YORK TIMES CO 0.0%
Value $793K Shares 18,345 Est. Cost $9.52 Unrealized +367.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $788K Shares 16,768 Est. Cost $34.87 Unrealized +13.0%
CINF CINCINNATI FINL CORP 0.0%
Value $782K Shares 6,298 Est. Cost $95.99 Unrealized +12.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $780K Shares 3,787 Est. Cost $69.06 Unrealized +180.0%
WWD WOODWARD INC 0.0%
Value $773K Shares 5,016 Est. Cost $106.33 Unrealized +31.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $765K Shares 2,783 Est. Cost $183.32 Unrealized +40.2%
BURL BURLINGTON STORES INC 0.0%
Value $764K Shares 3,291 Est. Cost $172.36 Unrealized +18.4%
HUM HUMANA INC 0.0%
Value $763K Shares 2,201 Est. Cost $339.71 Unrealized +8.8%
CNO CNO FINL GROUP INC 0.0%
Value $750K Shares 27,280 Est. Cost $9.21 Unrealized +182.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $737K Shares 11,728 Est. Cost $55.76 Unrealized -1.7%
PII POLARIS INC 0.0%
Value $708K Shares 7,076 Est. Cost $108.98 Unrealized -15.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $705K Shares 3,225 Est. Cost $244.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $701K Shares 2,613 Est. Cost $116.11 Unrealized +113.3%
RSG REPUBLIC SVCS INC 0.0%
Value $701K Shares 3,660 Est. Cost $91.04 Unrealized +90.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $699K Shares 2,572 Est. Cost $163.90 Unrealized +48.5%
MFC MANULIFE FINL CORP 0.0%
Value $698K Shares 27,941 Est. Cost $19.25 Unrealized +19.4%
DHI D R HORTON INC 0.0%
Value $687K Shares 4,177 Est. Cost $68.10 Unrealized +116.1%
PPL PPL CORP 0.0%
Value $685K Shares 24,893 Est. Cost $24.80 Unrealized +0.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $663K Shares 6,359 Est. Cost $69.15 Unrealized +41.5%
CLX CLOROX CO DEL 0.0%
Value $662K Shares 4,326 Est. Cost $152.18 Unrealized -7.9%
MORN MORNINGSTAR INC 0.0%
Value $656K Shares 2,128 Est. Cost $225.76 Unrealized +27.6%
ESS ESSEX PPTY TR INC 0.0%
Value $643K Shares 2,627 Est. Cost $202.66 Unrealized +9.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $628K Shares 9,406 Est. Cost $48.13 Unrealized +19.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $625K Shares 7,021 Est. Cost $97.67 Unrealized -16.4%
DOV DOVER CORP 0.0%
Value $623K Shares 3,517 Est. Cost $100.67 Unrealized +56.6%
AYI ACUITY BRANDS INC 0.0%
Value $598K Shares 2,227 Est. Cost $162.26 Unrealized +48.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $596K Shares 1,507 Est. Cost $367.98 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $595K Shares 2,404 Est. Cost $156.11 Unrealized +47.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $591K Shares 41,882 Est. Cost $10.25 Unrealized
OVV OVINTIV INC 0.0%
Value $585K Shares 11,262 Est. Cost $36.45 Unrealized +24.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $567K Shares 7,425 Est. Cost $28.86 Unrealized +8.0%
APARTMENT INCOME REIT CORP 0.0%
Value $559K Shares 17,228 Est. Cost $40.79 Unrealized
EQIX EQUINIX INC 0.0%
Value $558K Shares 676 Est. Cost $256.97 Unrealized +214.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $549K Shares 6,936 Est. Cost $52.40 Unrealized +32.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $543K Shares 2,403 Est. Cost $236.97 Unrealized -1.4%
CAH CARDINAL HEALTH INC 0.0%
Value $536K Shares 4,791 Est. Cost $98.83 Unrealized +5.9%
CB CHUBB LIMITED 0.0%
Value $527K Shares 2,034 Est. Cost $135.52 Unrealized +78.0%
BF/B BROWN FORMAN CORP 0.0%
Value $524K Shares 10,151 Est. Cost $62.34 Unrealized -14.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $523K Shares 3,992 Est. Cost $92.86 Unrealized +25.8%
MAT MATTEL INC 0.0%
Value $521K Shares 26,323 Est. Cost $33.15 Unrealized -42.8%
ARISTA NETWORKS INC 0.0%
Value $520K Shares 1,794 Est. Cost $289.98 Unrealized
HSY HERSHEY CO 0.0%
Value $518K Shares 2,663 Est. Cost $178.38 Unrealized +2.1%
GRMN GARMIN LTD 0.0%
Value $516K Shares 3,465 Est. Cost $127.62 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $499K Shares 494 Est. Cost $1010.03 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $483K Shares 513 Est. Cost $138.61 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $475K Shares 2,295 Est. Cost $43.63 Unrealized +291.1%
JD JD.COM INC 0.0%
Value $473K Shares 17,265 Est. Cost $28.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $472K Shares 6,198 Est. Cost $87.07 Unrealized -14.2%
SYK STRYKER CORPORATION 0.0%
Value $470K Shares 1,313 Est. Cost $74.93 Unrealized +340.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $465K Shares 9,841 Est. Cost $43.01 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $449K Shares 4,642 Est. Cost $56.68 Unrealized +56.0%
CC CHEMOURS CO 0.0%
Value $448K Shares 17,078 Est. Cost $28.91 Unrealized -8.9%
TE CONNECTIVITY LTD 0.0%
Value $448K Shares 3,082 Est. Cost $83.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $439K Shares 2,717 Est. Cost $85.24 Unrealized +65.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $436K Shares 10,958 Est. Cost $54.17 Unrealized -27.1%
JLL JONES LANG LASALLE INC 0.0%
Value $435K Shares 2,230 Est. Cost $181.90 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $432K Shares 7,681 Est. Cost $53.20 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $427K Shares 110,135 Est. Cost $5.38 Unrealized
NNN NNN REIT INC 0.0%
Value $426K Shares 9,959 Est. Cost $48.29 Unrealized
KLAC KLA CORP 0.0%
Value $423K Shares 605 Est. Cost $74.85 Unrealized +744.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $419K Shares 1,318 Est. Cost $66.29 Unrealized +70.3%
KTB KONTOOR BRANDS INC 0.0%
Value $411K Shares 6,825 Est. Cost $36.85 Unrealized +62.5%
BRO BROWN & BROWN INC 0.0%
Value $406K Shares 4,637 Est. Cost $46.40 Unrealized +71.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $405K Shares 10,978 Est. Cost $26.69 Unrealized +18.6%
EBAY EBAY INC. 0.0%
Value $405K Shares 7,673 Est. Cost $33.02 Unrealized +33.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $395K Shares 4,390 Est. Cost $48.39 Unrealized +68.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $392K Shares 1,445 Est. Cost $168.60 Unrealized +41.6%
RVTY REVVITY INC 0.0%
Value $385K Shares 3,662 Est. Cost $137.61 Unrealized -23.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $379K Shares 10,223 Est. Cost $36.26 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $378K Shares 1,065 Est. Cost $241.04 Unrealized +33.8%
PKG PACKAGING CORP AMER 0.0%
Value $377K Shares 1,989 Est. Cost $51.07 Unrealized +223.4%
ROST ROSS STORES INC 0.0%
Value $372K Shares 2,533 Est. Cost $46.06 Unrealized +204.8%
ENB ENBRIDGE INC 0.0%
Value $371K Shares 10,254 Est. Cost $30.68 Unrealized +2.8%
XYL XYLEM INC 0.0%
Value $367K Shares 2,837 Est. Cost $107.74 Unrealized +9.8%
POOL POOL CORP 0.0%
Value $364K Shares 903 Est. Cost $379.90 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $358K Shares 2,289 Est. Cost $100.68 Unrealized +32.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $358K Shares 2,402 Est. Cost $51.31 Unrealized +157.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $355K Shares 2,046 Est. Cost $153.42 Unrealized +8.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $353K Shares 3,940 Est. Cost $52.42 Unrealized +56.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $347K Shares 11,887 Est. Cost $26.38 Unrealized +12.4%
NORDSTROM INC 0.0%
Value $337K Shares 16,648 Est. Cost $40.55 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $334K Shares 1,602 Est. Cost $184.81 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $332K Shares 2,486 Est. Cost $108.00 Unrealized +19.9%
AZN ASTRAZENECA PLC 0.0%
Value $331K Shares 4,883 Est. Cost $67.35 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $322K Shares 563 Est. Cost $147.97 Unrealized +271.9%
ARW ARROW ELECTRS INC 0.0%
Value $321K Shares 2,481 Est. Cost $124.47 Unrealized -6.0%
VTRS VIATRIS INC 0.0%
Value $321K Shares 26,857 Est. Cost $9.26 Unrealized +19.1%
BIO BIO RAD LABS INC 0.0%
Value $316K Shares 914 Est. Cost $410.92 Unrealized -20.0%
M MACYS INC 0.0%
Value $313K Shares 15,673 Est. Cost $35.51 Unrealized -45.6%
NDAQ NASDAQ INC 0.0%
Value $312K Shares 4,941 Est. Cost $47.05 Unrealized +19.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $306K Shares 9,592 Est. Cost $43.81 Unrealized -43.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $304K Shares 14,024 Est. Cost $24.12 Unrealized
PCAR PACCAR INC 0.0%
Value $300K Shares 2,421 Est. Cost $64.13 Unrealized +57.2%
TMUS T-MOBILE US INC 0.0%
Value $300K Shares 1,836 Est. Cost $80.24 Unrealized +97.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $296K Shares 2,241 Est. Cost $123.00 Unrealized -0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $293K Shares 977 Est. Cost $159.34 Unrealized +67.6%
FISV FISERV INC 0.0%
Value $289K Shares 1,808 Est. Cost $51.25 Unrealized +184.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $287K Shares 1,554 Est. Cost $140.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $285K Shares 98 Est. Cost $29.88 Unrealized +71.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $279K Shares 1,407 Est. Cost $134.18 Unrealized +18.5%
ZTS ZOETIS INC 0.0%
Value $278K Shares 1,644 Est. Cost $54.06 Unrealized +239.2%
TXT TEXTRON INC 0.0%
Value $277K Shares 2,888 Est. Cost $71.91 Unrealized +20.2%
MGA MAGNA INTL INC 0.0%
Value $273K Shares 5,005 Est. Cost $49.65 Unrealized +3.1%
CSL CARLISLE COS INC 0.0%
Value $272K Shares 694 Est. Cost $268.62 Unrealized +23.5%
DOX AMDOCS LTD 0.0%
Value $270K Shares 2,991 Est. Cost $86.95 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $269K Shares 6,010 Est. Cost $27.36 Unrealized +41.2%
D DOMINION ENERGY INC 0.0%
Value $268K Shares 5,442 Est. Cost $45.57 Unrealized -6.4%
IBN ICICI BANK LIMITED 0.0%
Value $264K Shares 9,981 Est. Cost $26.41 Unrealized
WPC WP CAREY INC 0.0%
Value $262K Shares 4,644 Est. Cost $74.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $262K Shares 754 Est. Cost $229.83 Unrealized +36.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $259K Shares 2,148 Est. Cost $133.03 Unrealized -7.9%
SO SOUTHERN CO 0.0%
Value $258K Shares 3,600 Est. Cost $45.64 Unrealized +41.9%
INGR INGREDION INC 0.0%
Value $256K Shares 2,189 Est. Cost $87.76 Unrealized +28.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $255K Shares 46,340 Est. Cost $5.61 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $255K Shares 1,922 Est. Cost $86.73 Unrealized +56.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $255K Shares 3,788 Est. Cost $46.50 Unrealized +27.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $254K Shares 6,914 Est. Cost $35.01 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $251K Shares 5,433 Est. Cost $43.06 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $245K Shares 1,692 Est. Cost $127.37 Unrealized +1.6%
AGCO AGCO CORP 0.0%
Value $245K Shares 1,992 Est. Cost $111.19 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $245K Shares 2,023 Est. Cost $160.31 Unrealized -27.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $243K Shares 5,140 Est. Cost $54.16 Unrealized -6.1%
MARATHON OIL CORP 0.0%
Value $241K Shares 8,518 Est. Cost $27.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $238K Shares 819 Est. Cost $276.63 Unrealized +16.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $238K Shares 3,643 Est. Cost $36.99 Unrealized +53.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $235K Shares 9,109 Est. Cost $20.87 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $231K Shares 9,749 Est. Cost $20.76 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $230K Shares 1,829 Est. Cost $119.51 Unrealized -1.5%
NVS NOVARTIS AG 0.0%
Value $230K Shares 2,373 Est. Cost $96.73 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $227K Shares 4,988 Est. Cost $40.70 Unrealized 0.0%
SAP SAP SE 0.0%
Value $225K Shares 1,152 Est. Cost $154.59 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $223K Shares 2,857 Est. Cost $60.81 Unrealized +12.6%
FDX FEDEX CORP 0.0%
Value $223K Shares 768 Est. Cost $191.31 Unrealized +25.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $220K Shares 958 Est. Cost $225.66 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $219K Shares 6,476 Est. Cost $26.37 Unrealized +8.4%
DVA DAVITA INC 0.0%
Value $218K Shares 1,580 Est. Cost $119.95 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $216K Shares 15,747 Est. Cost $15.88 Unrealized -17.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $216K Shares 2,103 Est. Cost $88.00 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $215K Shares 2,402 Est. Cost $79.74 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $214K Shares 836 Est. Cost $236.20 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $212K Shares 1,529 Est. Cost $115.61 Unrealized +11.4%
APA APA CORPORATION 0.0%
Value $210K Shares 6,112 Est. Cost $29.29 Unrealized 0.0%
NOV NOV INC 0.0%
Value $210K Shares 10,761 Est. Cost $20.96 Unrealized -11.2%
CTAS CINTAS CORP 0.0%
Value $208K Shares 303 Est. Cost $131.70 Unrealized +15.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $207K Shares 1,694 Est. Cost $90.26 Unrealized +30.5%
SNA SNAP ON INC 0.0%
Value $205K Shares 693 Est. Cost $254.93 Unrealized +5.9%
INCY INCYTE CORP 0.0%
Value $205K Shares 3,594 Est. Cost $60.02 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $204K Shares 1,821 Est. Cost $83.11 Unrealized +21.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $204K Shares 10,942 Est. Cost $18.66 Unrealized
ACM AECOM 0.0%
Value $202K Shares 2,061 Est. Cost $88.62 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $202K Shares 3,295 Est. Cost $62.34 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $182K Shares 20,194 Est. Cost $12.00 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $166K Shares 23,942 Est. Cost $6.93 Unrealized