GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $8.842B (100.0% shares, 0.0% debt)

Holdings (511)

MSFT MICROSOFT CORP 7.6%
Value $669M Shares 1,497,191 Share Price $446.95 Est. Cost/Share $42.26 Unrealized @ Report Date +945.9%
AAPL APPLE INC 6.9%
Value $612M Shares 2,907,424 Share Price $210.62 Est. Cost/Share $84.31 Unrealized @ Report Date +148.1%
NVDA NVIDIA CORPORATION 6.8%
Value $604M Shares 4,885,131 Share Price $123.54 Est. Cost/Share $92.22 Unrealized @ Report Date +33.9%
AMZN AMAZON COM INC 4.1%
Value $359M Shares 1,855,359 Share Price $193.25 Est. Cost/Share $120.07 Unrealized @ Report Date +61.0%
GOOG ALPHABET INC 3.2%
Value $286M Shares 1,559,972 Share Price $183.42 Est. Cost/Share $107.49 Unrealized @ Report Date +69.6%
META META PLATFORMS INC 2.6%
Value $230M Shares 455,978 Share Price $504.22 Est. Cost/Share $69.53 Unrealized @ Report Date +621.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $182M Shares 448,416 Share Price $406.80 Est. Cost/Share $139.69 Unrealized @ Report Date +191.2%
LLY ELI LILLY & CO 1.8%
Value $155M Shares 171,595 Share Price $905.38 Est. Cost/Share $46.01 Unrealized @ Report Date +1847.1%
AVGO BROADCOM INC 1.7%
Value $153M Shares 95,343 Share Price $1605.53 * Est. Cost/Share $23.77 Unrealized @ Report Date +565.4%
JPM JPMORGAN CHASE & CO. 1.6%
Value $142M Shares 703,056 Share Price $202.26 * Est. Cost/Share $42.88 Unrealized @ Report Date +356.5%
V VISA INC 1.4%
Value $122M Shares 466,374 Share Price $262.47 Est. Cost/Share $59.17 Unrealized @ Report Date +338.8%
GOOGL ALPHABET INC 1.3%
Value $112M Shares 615,671 Share Price $182.15 Est. Cost/Share $106.18 Unrealized @ Report Date +70.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $111M Shares 218,730 Share Price $509.26 * Est. Cost/Share $78.91 Unrealized @ Report Date +525.2%
XOM EXXON MOBIL CORP 1.2%
Value $107M Shares 927,454 Share Price $115.12 * Est. Cost/Share $53.31 Unrealized @ Report Date +104.9%
TSLA TESLA INC 1.2%
Value $105M Shares 529,433 Share Price $197.88 Est. Cost/Share $267.26 Unrealized @ Report Date -26.0%
HD HOME DEPOT INC 1.1%
Value $95.11M Shares 276,278 Share Price $344.24 * Est. Cost/Share $70.38 Unrealized @ Report Date +371.9%
PG PROCTER AND GAMBLE CO 1.1%
Value $93.78M Shares 568,622 Share Price $164.92 * Est. Cost/Share $65.75 Unrealized @ Report Date +141.5%
COST COSTCO WHSL CORP NEW 1.0%
Value $89.49M Shares 105,288 Share Price $849.99 Est. Cost/Share $311.58 Unrealized @ Report Date +170.6%
BAC BANK AMERICA CORP 1.0%
Value $87.93M Shares 2,210,902 Share Price $39.77 * Est. Cost/Share $16.42 Unrealized @ Report Date +133.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $78.63M Shares 537,942 Share Price $146.16 * Est. Cost/Share $65.64 Unrealized @ Report Date +112.7%
ABBV ABBVIE INC 0.9%
Value $75.39M Shares 439,560 Share Price $171.52 * Est. Cost/Share $38.07 Unrealized @ Report Date +327.9%
MRK MERCK & CO INC 0.8%
Value $72.39M Shares 584,709 Share Price $123.80 * Est. Cost/Share $31.42 Unrealized @ Report Date +274.2%
ADBE ADOBE INC 0.8%
Value $68.43M Shares 123,177 Share Price $555.54 Est. Cost/Share $51.19 Unrealized @ Report Date +985.3%
NFLX NETFLIX INC 0.8%
Value $68.36M Shares 101,298 Share Price $674.88 * Est. Cost/Share $12.66 Unrealized @ Report Date +433.3%
CVX CHEVRON CORP NEW 0.8%
Value $67.92M Shares 434,243 Share Price $156.42 * Est. Cost/Share $74.87 Unrealized @ Report Date +95.5%
CSCO CISCO SYS INC 0.7%
Value $63.65M Shares 1,339,736 Share Price $47.51 * Est. Cost/Share $16.89 Unrealized @ Report Date +168.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $61.52M Shares 379,267 Share Price $162.21 Est. Cost/Share $37.19 Unrealized @ Report Date +336.2%
ORCL ORACLE CORP 0.7%
Value $60.35M Shares 427,410 Share Price $141.20 Est. Cost/Share $29.74 Unrealized @ Report Date +367.7%
WMT WALMART INC 0.7%
Value $58.77M Shares 867,933 Share Price $67.71 Est. Cost/Share $43.79 Unrealized @ Report Date +52.4%
QCOM QUALCOMM INC 0.7%
Value $57.6M Shares 289,178 Share Price $199.18 * Est. Cost/Share $59.82 Unrealized @ Report Date +222.3%
PEP PEPSICO INC 0.7%
Value $57.51M Shares 348,708 Share Price $164.93 * Est. Cost/Share $83.05 Unrealized @ Report Date +87.9%
MA MASTERCARD INCORPORATED 0.6%
Value $57.39M Shares 130,092 Share Price $441.16 Est. Cost/Share $298.10 Unrealized @ Report Date +46.7%
ABT ABBOTT LABS 0.6%
Value $56.96M Shares 548,162 Share Price $103.91 * Est. Cost/Share $31.17 Unrealized @ Report Date +223.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $55.82M Shares 100,942 Share Price $553.00 Est. Cost/Share $412.69 Unrealized @ Report Date +33.3%
RTX RTX CORPORATION 0.6%
Value $55.64M Shares 554,190 Share Price $100.39 * Est. Cost/Share $54.61 Unrealized @ Report Date +78.6%
ELV ELEVANCE HEALTH INC 0.6%
Value $54.71M Shares 100,972 Share Price $541.86 * Est. Cost/Share $123.88 Unrealized @ Report Date +326.1%
HON HONEYWELL INTL INC 0.6%
Value $54.15M Shares 253,583 Share Price $213.54 * Est. Cost/Share $75.26 Unrealized @ Report Date +159.0%
CAT CATERPILLAR INC 0.6%
Value $53.55M Shares 160,774 Share Price $333.10 * Est. Cost/Share $70.68 Unrealized @ Report Date +360.8%
COP CONOCOPHILLIPS 0.6%
Value $51.64M Shares 451,457 Share Price $114.38 * Est. Cost/Share $40.13 Unrealized @ Report Date +171.6%
TXN TEXAS INSTRS INC 0.6%
Value $50.13M Shares 257,712 Share Price $194.53 * Est. Cost/Share $37.77 Unrealized @ Report Date +392.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $50M Shares 112,392 Share Price $444.85 Est. Cost/Share $262.59 Unrealized @ Report Date +69.4%
MS MORGAN STANLEY 0.6%
Value $49.5M Shares 509,347 Share Price $97.19 * Est. Cost/Share $26.29 Unrealized @ Report Date +253.6%
WM WASTE MGMT INC DEL 0.6%
Value $49.43M Shares 231,680 Share Price $213.34 * Est. Cost/Share $39.06 Unrealized @ Report Date +434.4%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $48.51M Shares 187,068 Share Price $259.31 Est. Cost/Share $43.26 Unrealized @ Report Date +491.8%
WFC WELLS FARGO CO NEW 0.5%
Value $48.24M Shares 812,289 Share Price $59.39 * Est. Cost/Share $37.04 Unrealized @ Report Date +54.8%
MDLZ MONDELEZ INTL INC 0.5%
Value $47.21M Shares 721,354 Share Price $65.44 * Est. Cost/Share $24.96 Unrealized @ Report Date +150.6%
LOW LOWES COS INC 0.5%
Value $47.16M Shares 213,896 Share Price $220.46 * Est. Cost/Share $53.78 Unrealized @ Report Date +298.3%
CRM SALESFORCE INC 0.5%
Value $46.94M Shares 182,559 Share Price $257.10 Est. Cost/Share $190.26 Unrealized @ Report Date +33.7%
DIS DISNEY WALT CO 0.5%
Value $46.88M Shares 472,149 Share Price $99.29 Est. Cost/Share $66.79 Unrealized @ Report Date +45.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $46.64M Shares 605,668 Share Price $77.01 Est. Cost/Share $19.20 Unrealized @ Report Date +301.1%
AMGN AMGEN INC 0.5%
Value $46.46M Shares 148,695 Share Price $312.45 * Est. Cost/Share $76.70 Unrealized @ Report Date +288.7%
NOW SERVICENOW INC 0.5%
Value $44.43M Shares 56,474 Share Price $786.67 * Est. Cost/Share $54.46 Unrealized @ Report Date +188.9%
MCD MCDONALDS CORP 0.5%
Value $41.75M Shares 163,830 Share Price $254.84 * Est. Cost/Share $90.66 Unrealized @ Report Date +171.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $41.43M Shares 173,581 Share Price $238.69 * Est. Cost/Share $76.21 Unrealized @ Report Date +203.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $40.85M Shares 10,312 Share Price $3961.50 Est. Cost/Share $1811.45 Unrealized @ Report Date +116.2%
PH PARKER-HANNIFIN CORP 0.4%
Value $38.21M Shares 75,535 Share Price $505.81 Est. Cost/Share $148.96 Unrealized @ Report Date +234.6%
ETN EATON CORP PLC 0.4%
Value $37.94M Shares 121,017 Share Price $313.55 Est. Cost/Share $53.86 Unrealized @ Report Date +472.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $36.53M Shares 266,970 Share Price $136.85 * Est. Cost/Share $67.66 Unrealized @ Report Date +84.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $36.28M Shares 265,054 Share Price $136.89 Est. Cost/Share $50.26 Unrealized @ Report Date +167.8%
PFE PFIZER INC 0.4%
Value $35.54M Shares 1,270,136 Share Price $27.98 * Est. Cost/Share $17.58 Unrealized @ Report Date +44.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $35.18M Shares 400,908 Share Price $87.74 * Est. Cost/Share $62.69 Unrealized @ Report Date +32.7%
GE GE AEROSPACE 0.4%
Value $34.62M Shares 217,756 Share Price $158.97 Est. Cost/Share $128.55 Unrealized @ Report Date +22.4%
T AT&T INC 0.4%
Value $34.2M Shares 1,789,631 Share Price $19.11 * Est. Cost/Share $13.08 Unrealized @ Report Date +36.0%
AFL AFLAC INC 0.4%
Value $33.45M Shares 374,578 Share Price $89.31 * Est. Cost/Share $34.71 Unrealized @ Report Date +149.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $32.82M Shares 106,657 Share Price $307.75 Est. Cost/Share $41.09 Unrealized @ Report Date +648.9%
BA BOEING CO 0.4%
Value $32.61M Shares 179,163 Share Price $182.01 Est. Cost/Share $121.68 Unrealized @ Report Date +49.6%
CMCSA COMCAST CORP NEW 0.4%
Value $32.15M Shares 821,064 Share Price $39.16 * Est. Cost/Share $25.72 Unrealized @ Report Date +44.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $31.85M Shares 67,959 Share Price $468.72 Est. Cost/Share $114.59 Unrealized @ Report Date +309.1%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $31.74M Shares 145,467 Share Price $218.20 Est. Cost/Share $70.10 Unrealized @ Report Date +210.1%
ADI ANALOG DEVICES INC 0.4%
Value $31.49M Shares 137,958 Share Price $228.26 * Est. Cost/Share $59.12 Unrealized @ Report Date +276.8%
AEE AMEREN CORP 0.3%
Value $30.68M Shares 431,431 Share Price $71.11 * Est. Cost/Share $45.92 Unrealized @ Report Date +48.2%
HCA HCA HEALTHCARE INC 0.3%
Value $30.31M Shares 94,347 Share Price $321.28 Est. Cost/Share $67.20 Unrealized @ Report Date +372.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $29.6M Shares 54,639 Share Price $541.80 Est. Cost/Share $267.20 Unrealized @ Report Date +101.0%
SPGI S&P GLOBAL INC 0.3%
Value $29.43M Shares 65,991 Share Price $446.00 Est. Cost/Share $318.19 Unrealized @ Report Date +38.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $28.93M Shares 219,939 Share Price $131.53 Est. Cost/Share $105.12 Unrealized @ Report Date +24.3%
TGT TARGET CORP 0.3%
Value $28.58M Shares 193,078 Share Price $148.04 * Est. Cost/Share $59.63 Unrealized @ Report Date +134.2%
CSX CSX CORP 0.3%
Value $28.26M Shares 844,699 Share Price $33.45 * Est. Cost/Share $24.41 Unrealized @ Report Date +33.9%
PLD PROLOGIS INC. 0.3%
Value $28.14M Shares 250,530 Share Price $112.31 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.0%
— DISCOVER FINL SVCS 0.3%
Value $27.87M Shares 213,074 Share Price $130.81 Est. Cost/Share $63.33 Unrealized @ Report Date —
CDW CDW CORP 0.3%
Value $27.86M Shares 124,468 Share Price $223.84 * Est. Cost/Share $99.39 Unrealized @ Report Date +120.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $27.76M Shares 376,681 Share Price $73.69 Est. Cost/Share $24.29 Unrealized @ Report Date +197.5%
AON AON PLC 0.3%
Value $27.54M Shares 93,810 Share Price $293.58 Est. Cost/Share $205.66 Unrealized @ Report Date +41.3%
WEC WEC ENERGY GROUP INC 0.3%
Value $27.19M Shares 346,605 Share Price $78.46 * Est. Cost/Share $56.72 Unrealized @ Report Date +31.4%
DE DEERE & CO 0.3%
Value $27.01M Shares 72,283 Share Price $373.63 * Est. Cost/Share $70.33 Unrealized @ Report Date +420.3%
MSCI MSCI INC 0.3%
Value $25.11M Shares 52,130 Share Price $481.75 Est. Cost/Share $120.65 Unrealized @ Report Date +292.1%
INTC INTEL CORP 0.3%
Value $23.61M Shares 762,364 Share Price $30.97 Est. Cost/Share $20.78 Unrealized @ Report Date +48.1%
CPRT COPART INC 0.3%
Value $23.09M Shares 426,281 Share Price $54.16 Est. Cost/Share $33.50 Unrealized @ Report Date +61.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $22.84M Shares 362,069 Share Price $63.08 Est. Cost/Share $25.38 Unrealized @ Report Date +144.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $22.16M Shares 443,709 Share Price $49.95 Est. Cost/Share $40.90 Unrealized @ Report Date +22.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $22.01M Shares 379,235 Share Price $58.03 Est. Cost/Share $43.42 Unrealized @ Report Date +33.3%
CMI CUMMINS INC 0.2%
Value $21.97M Shares 79,348 Share Price $276.93 * Est. Cost/Share $89.25 Unrealized @ Report Date +200.9%
CVS CVS HEALTH CORP 0.2%
Value $21.79M Shares 368,895 Share Price $59.06 * Est. Cost/Share $53.54 Unrealized @ Report Date +3.5%
HAL HALLIBURTON CO 0.2%
Value $19.86M Shares 587,919 Share Price $33.78 * Est. Cost/Share $21.08 Unrealized @ Report Date +53.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value $19.28M Shares 408,499 Share Price $47.19 * Est. Cost/Share $25.49 Unrealized @ Report Date +80.1%
PAYX PAYCHEX INC 0.2%
Value $19.27M Shares 162,534 Share Price $118.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +144.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $19.02M Shares 212,680 Share Price $89.42 * Est. Cost/Share $61.66 Unrealized @ Report Date +37.9%
OKE ONEOK INC NEW 0.2%
Value $18.89M Shares 231,637 Share Price $81.55 * Est. Cost/Share $28.92 Unrealized @ Report Date +162.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $18.12M Shares 140,275 Share Price $129.16 * Est. Cost/Share $121.37 Unrealized @ Report Date +2.7%
CTVA CORTEVA INC 0.2%
Value $18.05M Shares 334,709 Share Price $53.94 Est. Cost/Share $25.32 Unrealized @ Report Date +109.6%
DOW DOW INC 0.2%
Value $17.83M Shares 336,118 Share Price $53.05 * Est. Cost/Share $41.48 Unrealized @ Report Date +15.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $17.59M Shares 89,614 Share Price $196.30 * Est. Cost/Share $192.23 Unrealized @ Report Date -0.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $16.9M Shares 182,910 Share Price $92.37 Est. Cost/Share $68.87 Unrealized @ Report Date +34.1%
TER TERADYNE INC 0.2%
Value $16.83M Shares 113,495 Share Price $148.29 Est. Cost/Share $37.40 Unrealized @ Report Date +293.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $16.58M Shares 173,342 Share Price $95.66 * Est. Cost/Share $41.49 Unrealized @ Report Date +103.7%
VICI VICI PPTYS INC 0.2%
Value $16.5M Shares 576,088 Share Price $28.64 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.2%
NVR NVR INC 0.2%
Value $16.5M Shares 2,174 Share Price $7588.56 Est. Cost/Share $3798.41 Unrealized @ Report Date +99.8%
TRGP TARGA RES CORP 0.2%
Value $16.46M Shares 127,813 Share Price $128.78 * Est. Cost/Share $63.56 Unrealized @ Report Date +96.2%
VRSN VERISIGN INC 0.2%
Value $16.24M Shares 91,322 Share Price $177.80 Est. Cost/Share $69.79 Unrealized @ Report Date +152.6%
TOL TOLL BROTHERS INC 0.2%
Value $16.23M Shares 140,869 Share Price $115.18 Est. Cost/Share $52.14 Unrealized @ Report Date +120.9%
CUBE CUBESMART 0.2%
Value $16.18M Shares 358,286 Share Price $45.17 Est. Cost/Share $37.81 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $16.03M Shares 103,121 Share Price $155.41 * Est. Cost/Share $135.47 Unrealized @ Report Date +7.5%
KO COCA COLA CO 0.2%
Value $15.91M Shares 249,989 Share Price $63.65 * Est. Cost/Share $31.15 Unrealized @ Report Date +95.7%
HUBB HUBBELL INC 0.2%
Value $15.77M Shares 43,137 Share Price $365.48 Est. Cost/Share $99.75 Unrealized @ Report Date +259.5%
GPC GENUINE PARTS CO 0.2%
Value $15.59M Shares 112,720 Share Price $138.32 * Est. Cost/Share $59.13 Unrealized @ Report Date +123.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $15.03M Shares 295,330 Share Price $50.90 * Est. Cost/Share $34.64 Unrealized @ Report Date +39.9%
F FORD MTR CO DEL 0.2%
Value $14.99M Shares 1,195,514 Share Price $12.54 * Est. Cost/Share $7.08 Unrealized @ Report Date +60.2%
AMAT APPLIED MATLS INC 0.2%
Value $14.94M Shares 63,303 Share Price $235.99 Est. Cost/Share $106.02 Unrealized @ Report Date +119.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $14.55M Shares 82,404 Share Price $176.60 Est. Cost/Share $131.97 Unrealized @ Report Date +32.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $14.39M Shares 228,348 Share Price $63.03 * Est. Cost/Share $26.36 Unrealized @ Report Date +131.9%
AVY AVERY DENNISON CORP 0.2%
Value $13.98M Shares 63,923 Share Price $218.65 * Est. Cost/Share $46.80 Unrealized @ Report Date +353.7%
EMN EASTMAN CHEM CO 0.2%
Value $13.98M Shares 142,658 Share Price $97.97 * Est. Cost/Share $51.31 Unrealized @ Report Date +79.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $13.11M Shares 352,832 Share Price $37.16 Est. Cost/Share $26.20 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $12.95M Shares 333,357 Share Price $38.85 * Est. Cost/Share $13.90 Unrealized @ Report Date +170.8%
LIN LINDE PLC 0.1%
Value $12.94M Shares 29,494 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.5%
UNM UNUM GROUP 0.1%
Value $12.79M Shares 250,264 Share Price $51.11 Est. Cost/Share $22.93 Unrealized @ Report Date +122.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.61M Shares 41,554 Share Price $303.41 * Est. Cost/Share $286.14 Unrealized @ Report Date +3.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $12.5M Shares 71,254 Share Price $175.36 Est. Cost/Share $90.98 Unrealized @ Report Date +91.1%
RPM RPM INTL INC 0.1%
Value $12.48M Shares 115,894 Share Price $107.68 Est. Cost/Share $35.28 Unrealized @ Report Date +205.2%
HEI HEICO CORP NEW 0.1%
Value $12.22M Shares 54,666 Share Price $223.61 Est. Cost/Share $121.06 Unrealized @ Report Date +84.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.04M Shares 92,861 Share Price $129.63 Est. Cost/Share $117.69 Unrealized @ Report Date +8.9%
— LAM RESEARCH CORP 0.1%
Value $11.77M Shares 11,054 Share Price $1064.86 Est. Cost/Share $138.54 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.68M Shares 283,160 Share Price $41.24 * Est. Cost/Share $33.27 Unrealized @ Report Date +12.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $11.14M Shares 103,415 Share Price $107.74 * Est. Cost/Share $28.19 Unrealized @ Report Date +248.4%
AES AES CORP 0.1%
Value $10.7M Shares 608,910 Share Price $17.57 * Est. Cost/Share $17.50 Unrealized @ Report Date -7.3%
KKR KKR & CO INC 0.1%
Value $10.5M Shares 99,778 Share Price $105.24 Est. Cost/Share $63.92 Unrealized @ Report Date +63.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.37M Shares 34,709 Share Price $298.70 Est. Cost/Share $291.27 Unrealized @ Report Date +2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $10.35M Shares 33,517 Share Price $308.93 Est. Cost/Share $186.53 Unrealized @ Report Date +65.6%
CASY CASEYS GEN STORES INC 0.1%
Value $10.33M Shares 27,074 Share Price $381.56 Est. Cost/Share $159.09 Unrealized @ Report Date +137.9%
STE STERIS PLC 0.1%
Value $10.17M Shares 46,333 Share Price $219.54 Est. Cost/Share $129.93 Unrealized @ Report Date +66.9%
LII LENNOX INTL INC 0.1%
Value $10.12M Shares 18,910 Share Price $534.98 Est. Cost/Share $167.07 Unrealized @ Report Date +216.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $10.11M Shares 327,007 Share Price $30.93 Est. Cost/Share $30.65 Unrealized @ Report Date +0.9%
CE CELANESE CORP DEL 0.1%
Value $9.842M Shares 72,961 Share Price $134.89 Est. Cost/Share $80.35 Unrealized @ Report Date +65.7%
BIIB BIOGEN INC 0.1%
Value $9.595M Shares 41,389 Share Price $231.82 Est. Cost/Share $237.35 Unrealized @ Report Date -2.3%
ALLY ALLY FINL INC 0.1%
Value $9.543M Shares 240,560 Share Price $39.67 * Est. Cost/Share $20.40 Unrealized @ Report Date +84.1%
NEM NEWMONT CORP 0.1%
Value $9.429M Shares 225,207 Share Price $41.87 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
CPT CAMDEN PPTY TR 0.1%
Value $9.416M Shares 86,294 Share Price $109.11 * Est. Cost/Share $69.18 Unrealized @ Report Date +49.3%
PNR PENTAIR PLC 0.1%
Value $9.345M Shares 121,887 Share Price $76.67 Est. Cost/Share $38.28 Unrealized @ Report Date +97.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $9.238M Shares 117,338 Share Price $78.73 Est. Cost/Share $77.51 Unrealized @ Report Date +0.6%
MDT MEDTRONIC PLC 0.1%
Value $9.076M Shares 115,306 Share Price $78.71 * Est. Cost/Share $73.32 Unrealized @ Report Date +3.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $8.754M Shares 47,337 Share Price $184.93 Est. Cost/Share $82.26 Unrealized @ Report Date +123.5%
LNG CHENIERE ENERGY INC 0.1%
Value $8.476M Shares 48,483 Share Price $174.83 Est. Cost/Share $53.35 Unrealized @ Report Date +227.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.425M Shares 43,345 Share Price $194.38 * Est. Cost/Share $191.89 Unrealized @ Report Date -3.7%
NEE NEXTERA ENERGY INC 0.1%
Value $8.318M Shares 117,474 Share Price $70.81 * Est. Cost/Share $65.40 Unrealized @ Report Date +3.6%
Z ZILLOW GROUP INC 0.1%
Value $8.267M Shares 178,207 Share Price $46.39 Est. Cost/Share $45.75 Unrealized @ Report Date +1.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.913M Shares 113,209 Share Price $69.90 Est. Cost/Share $50.79 Unrealized @ Report Date +36.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $7.733M Shares 62,857 Share Price $123.02 * Est. Cost/Share $40.46 Unrealized @ Report Date +171.5%
ICLR ICON PLC 0.1%
Value $7.521M Shares 23,993 Share Price $313.47 Est. Cost/Share $240.18 Unrealized @ Report Date +30.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $7.504M Shares 80,051 Share Price $93.74 Est. Cost/Share $58.27 Unrealized @ Report Date +60.9%
STLD STEEL DYNAMICS INC 0.1%
Value $7.236M Shares 55,878 Share Price $129.50 * Est. Cost/Share $29.14 Unrealized @ Report Date +334.7%
— WESTROCK CO 0.1%
Value $7.159M Shares 142,436 Share Price $50.26 Est. Cost/Share $38.70 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $7.112M Shares 194,908 Share Price $36.49 * Est. Cost/Share $28.03 Unrealized @ Report Date +23.4%
MKL MARKEL GROUP INC 0.1%
Value $7.068M Shares 4,486 Share Price $1575.66 Est. Cost/Share $1059.04 Unrealized @ Report Date +48.8%
BG BUNGE GLOBAL SA 0.1%
Value $7.018M Shares 65,726 Share Price $106.77 * Est. Cost/Share $97.75 Unrealized @ Report Date +4.0%
VVV VALVOLINE INC 0.1%
Value $7.004M Shares 162,135 Share Price $43.20 Est. Cost/Share $21.34 Unrealized @ Report Date +102.4%
CI THE CIGNA GROUP 0.1%
Value $6.89M Shares 20,844 Share Price $330.56 * Est. Cost/Share $185.29 Unrealized @ Report Date +73.4%
VEEV VEEVA SYS INC 0.1%
Value $6.868M Shares 37,528 Share Price $183.01 Est. Cost/Share $101.68 Unrealized @ Report Date +80.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.802M Shares 49,320 Share Price $137.91 * Est. Cost/Share $42.18 Unrealized @ Report Date +218.9%
MPC MARATHON PETE CORP 0.1%
Value $6.708M Shares 38,670 Share Price $173.48 * Est. Cost/Share $61.64 Unrealized @ Report Date +172.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.512M Shares 32,024 Share Price $203.34 * Est. Cost/Share $73.48 Unrealized @ Report Date +170.0%
EMR EMERSON ELEC CO 0.1%
Value $6.482M Shares 58,844 Share Price $110.16 * Est. Cost/Share $46.81 Unrealized @ Report Date +129.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $6.372M Shares 75,780 Share Price $84.08 * Est. Cost/Share $38.94 Unrealized @ Report Date +108.2%
FDS FACTSET RESH SYS INC 0.1%
Value $6.276M Shares 15,371 Share Price $408.27 Est. Cost/Share $319.88 Unrealized @ Report Date +25.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $6.241M Shares 88,687 Share Price $70.37 Est. Cost/Share $49.41 Unrealized @ Report Date +42.4%
BN BROOKFIELD CORP 0.1%
Value $6.2M Shares 149,258 Share Price $41.54 * Est. Cost/Share $22.44 Unrealized @ Report Date +22.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.192M Shares 153,263 Share Price $40.40 Est. Cost/Share $53.26 Unrealized @ Report Date -24.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.087M Shares 25,175 Share Price $241.77 Est. Cost/Share $66.45 Unrealized @ Report Date +258.5%
XYZ BLOCK INC 0.1%
Value $5.974M Shares 92,630 Share Price $64.49 Est. Cost/Share $69.07 Unrealized @ Report Date -6.6%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.865M Shares 58,084 Share Price $100.97 * Est. Cost/Share $93.65 Unrealized @ Report Date +1.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.847M Shares 19,667 Share Price $297.30 Est. Cost/Share $156.83 Unrealized @ Report Date +89.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.732M Shares 21,303 Share Price $269.09 * Est. Cost/Share $167.50 Unrealized @ Report Date +56.3%
WRB BERKLEY W R CORP 0.1%
Value $5.732M Shares 72,945 Share Price $78.58 * Est. Cost/Share $31.42 Unrealized @ Report Date +59.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.723M Shares 26,657 Share Price $214.69 * Est. Cost/Share $104.09 Unrealized @ Report Date +99.8%
WDAY WORKDAY INC 0.1%
Value $5.698M Shares 25,488 Share Price $223.56 Est. Cost/Share $171.40 Unrealized @ Report Date +30.4%
SBUX STARBUCKS CORP 0.1%
Value $5.613M Shares 72,106 Share Price $77.85 * Est. Cost/Share $83.18 Unrealized @ Report Date -9.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.555M Shares 25,856 Share Price $214.85 * Est. Cost/Share $104.03 Unrealized @ Report Date +99.7%
CCK CROWN HLDGS INC 0.1%
Value $5.513M Shares 74,112 Share Price $74.39 Est. Cost/Share $63.08 Unrealized @ Report Date +16.0%
ASH ASHLAND INC 0.1%
Value $5.463M Shares 57,819 Share Price $94.49 * Est. Cost/Share $52.12 Unrealized @ Report Date +74.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.381M Shares 53,522 Share Price $100.54 * Est. Cost/Share $53.56 Unrealized @ Report Date +83.1%
IDXX IDEXX LABS INC 0.1%
Value $5.33M Shares 10,941 Share Price $487.20 Est. Cost/Share $295.56 Unrealized @ Report Date +64.8%
GILD GILEAD SCIENCES INC 0.1%
Value $5.289M Shares 77,089 Share Price $68.61 * Est. Cost/Share $40.53 Unrealized @ Report Date +61.8%
MO ALTRIA GROUP INC 0.1%
Value $5.255M Shares 115,375 Share Price $45.55 * Est. Cost/Share $24.84 Unrealized @ Report Date +64.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.25M Shares 54,539 Share Price $96.26 * Est. Cost/Share $63.05 Unrealized @ Report Date +48.8%
NKE NIKE INC 0.1%
Value $5.054M Shares 67,050 Share Price $75.37 * Est. Cost/Share $82.55 Unrealized @ Report Date -11.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.043M Shares 102,034 Share Price $49.42 * Est. Cost/Share $16.80 Unrealized @ Report Date +169.5%
SCI SERVICE CORP INTL 0.1%
Value $5.002M Shares 70,317 Share Price $71.13 Est. Cost/Share $45.00 Unrealized @ Report Date +58.1%
OGE OGE ENERGY CORP 0.1%
Value $4.995M Shares 139,913 Share Price $35.70 Est. Cost/Share $36.03 Unrealized @ Report Date -0.9%
MTB M & T BK CORP 0.1%
Value $4.964M Shares 32,799 Share Price $151.36 * Est. Cost/Share $141.61 Unrealized @ Report Date +2.3%
— BARRICK GOLD CORP 0.1%
Value $4.733M Shares 283,754 Share Price $16.68 Est. Cost/Share $16.90 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.675M Shares 23,778 Share Price $196.60 * Est. Cost/Share $59.53 Unrealized @ Report Date +213.1%
MELI MERCADOLIBRE INC 0.1%
Value $4.643M Shares 2,825 Share Price $1643.40 Est. Cost/Share $438.54 Unrealized @ Report Date +274.7%
ALL ALLSTATE CORP 0.1%
Value $4.637M Shares 29,043 Share Price $159.66 * Est. Cost/Share $53.34 Unrealized @ Report Date +190.8%
USFD US FOODS HLDG CORP 0.1%
Value $4.632M Shares 87,429 Share Price $52.98 Est. Cost/Share $36.33 Unrealized @ Report Date +45.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.623M Shares 111,326 Share Price $41.53 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.424M Shares 57,921 Share Price $76.38 * Est. Cost/Share $55.51 Unrealized @ Report Date +29.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.309M Shares 9,884 Share Price $435.95 * Est. Cost/Share $76.75 Unrealized @ Report Date +453.8%
KEY KEYCORP 0.0%
Value $4.301M Shares 302,681 Share Price $14.21 * Est. Cost/Share $12.83 Unrealized @ Report Date +3.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.2M Shares 147,935 Share Price $28.39 * Est. Cost/Share $23.04 Unrealized @ Report Date +17.7%
ADSK AUTODESK INC 0.0%
Value $4.19M Shares 16,933 Share Price $247.45 Est. Cost/Share $78.17 Unrealized @ Report Date +216.5%
ALV AUTOLIV INC 0.0%
Value $4.057M Shares 37,923 Share Price $106.99 * Est. Cost/Share $64.18 Unrealized @ Report Date +61.0%
NUE NUCOR CORP 0.0%
Value $3.935M Shares 24,895 Share Price $158.08 * Est. Cost/Share $52.66 Unrealized @ Report Date +192.9%
— HESS CORP 0.0%
Value $3.905M Shares 26,472 Share Price $147.52 Est. Cost/Share $61.40 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.89M Shares 630,541 Share Price $6.17 Est. Cost/Share $5.60 Unrealized @ Report Date +10.2%
WPC WP CAREY INC 0.0%
Value $3.859M Shares 70,097 Share Price $55.05 Est. Cost/Share $56.33 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.68M Shares 78,044 Share Price $47.15 * Est. Cost/Share $17.95 Unrealized @ Report Date +151.2%
MOS MOSAIC CO NEW 0.0%
Value $3.664M Shares 126,770 Share Price $28.90 * Est. Cost/Share $15.11 Unrealized @ Report Date +82.5%
SHOP SHOPIFY INC 0.0%
Value $3.53M Shares 53,438 Share Price $66.05 Est. Cost/Share $45.88 Unrealized @ Report Date +44.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.397M Shares 89,002 Share Price $38.17 Est. Cost/Share $41.46 Unrealized @ Report Date -7.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.394M Shares 33,497 Share Price $101.33 * Est. Cost/Share $69.09 Unrealized @ Report Date +38.6%
MAS MASCO CORP 0.0%
Value $3.167M Shares 47,504 Share Price $66.67 * Est. Cost/Share $23.29 Unrealized @ Report Date +179.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.137M Shares 11,397 Share Price $275.28 * Est. Cost/Share $75.54 Unrealized @ Report Date +255.2%
INTU INTUIT 0.0%
Value $3.096M Shares 4,711 Share Price $657.22 Est. Cost/Share $462.04 Unrealized @ Report Date +40.9%
GEV GE VERNOVA INC 0.0%
Value $3.013M Shares 17,566 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
SAIA SAIA INC 0.0%
Value $3.012M Shares 6,350 Share Price $474.29 Est. Cost/Share $465.78 Unrealized @ Report Date +1.8%
CSGP COSTAR GROUP INC 0.0%
Value $3.005M Shares 40,525 Share Price $74.14 Est. Cost/Share $81.60 Unrealized @ Report Date -9.1%
EVRG EVERGY INC 0.0%
Value $2.955M Shares 55,785 Share Price $52.97 * Est. Cost/Share $46.59 Unrealized @ Report Date +7.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.926M Shares 42,682 Share Price $68.55 Est. Cost/Share $46.46 Unrealized @ Report Date +47.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.908M Shares 39,905 Share Price $72.87 * Est. Cost/Share $57.67 Unrealized @ Report Date +21.0%
ASML ASML HOLDING N V 0.0%
Value $2.815M Shares 2,752 Share Price $1022.73 Est. Cost/Share $660.18 Unrealized @ Report Date +54.9%
RACE FERRARI N V 0.0%
Value $2.803M Shares 6,864 Share Price $408.37 Est. Cost/Share $359.94 Unrealized @ Report Date +13.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.764M Shares 55,545 Share Price $49.76 * Est. Cost/Share $17.07 Unrealized @ Report Date +178.6%
GGG GRACO INC 0.0%
Value $2.744M Shares 34,614 Share Price $79.28 * Est. Cost/Share $47.25 Unrealized @ Report Date +64.0%
MCK MCKESSON CORP 0.0%
Value $2.738M Shares 4,687 Share Price $584.08 Est. Cost/Share $337.37 Unrealized @ Report Date +72.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.671M Shares 16,185 Share Price $165.00 Est. Cost/Share $114.50 Unrealized @ Report Date +44.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.637M Shares 6,833 Share Price $385.87 Est. Cost/Share $415.12 Unrealized @ Report Date -7.0%
UNP UNION PAC CORP 0.0%
Value $2.59M Shares 11,446 Share Price $226.27 * Est. Cost/Share $159.95 Unrealized @ Report Date +36.6%
NWSA NEWS CORP NEW 0.0%
Value $2.578M Shares 93,518 Share Price $27.57 Est. Cost/Share $18.75 Unrealized @ Report Date +45.5%
BLD TOPBUILD CORP 0.0%
Value $2.554M Shares 6,628 Share Price $385.27 Est. Cost/Share $29.66 Unrealized @ Report Date +1199.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.54M Shares 35,699 Share Price $71.15 * Est. Cost/Share $48.11 Unrealized @ Report Date +42.4%
— BLACKROCK INC 0.0%
Value $2.54M Shares 3,226 Share Price $787.32 Est. Cost/Share $502.18 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.53M Shares 16,440 Share Price $153.90 * Est. Cost/Share $75.38 Unrealized @ Report Date +96.9%
ENTG ENTEGRIS INC 0.0%
Value $2.498M Shares 18,449 Share Price $135.40 Est. Cost/Share $106.19 Unrealized @ Report Date +26.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.475M Shares 31,764 Share Price $77.92 Est. Cost/Share $71.08 Unrealized @ Report Date +9.3%
ALC ALCON AG 0.0%
Value $2.426M Shares 27,229 Share Price $89.08 Est. Cost/Share $62.69 Unrealized @ Report Date +41.6%
TJX TJX COS INC NEW 0.0%
Value $2.378M Shares 21,597 Share Price $110.10 Est. Cost/Share $71.20 Unrealized @ Report Date +51.7%
KBH KB HOME 0.0%
Value $2.325M Shares 33,131 Share Price $70.18 * Est. Cost/Share $17.85 Unrealized @ Report Date +282.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.238M Shares 18,724 Share Price $119.53 Est. Cost/Share $119.53 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.236M Shares 4,786 Share Price $467.10 * Est. Cost/Share $282.50 Unrealized @ Report Date +58.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.165M Shares 11,181 Share Price $193.65 Est. Cost/Share $193.07 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.121M Shares 17,949 Share Price $118.15 Est. Cost/Share $58.89 Unrealized @ Report Date +97.7%
WSO WATSCO INC 0.0%
Value $2.109M Shares 4,553 Share Price $463.24 Est. Cost/Share $457.10 Unrealized @ Report Date +1.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.066M Shares 6,094 Share Price $339.01 * Est. Cost/Share $100.33 Unrealized @ Report Date +69.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.063M Shares 28,379 Share Price $72.68 Est. Cost/Share $61.37 Unrealized @ Report Date +18.4%
CNI CANADIAN NATL RY CO 0.0%
Value $2.004M Shares 16,963 Share Price $118.13 * Est. Cost/Share $108.83 Unrealized @ Report Date +5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.962M Shares 21,785 Share Price $90.08 Est. Cost/Share $49.89 Unrealized @ Report Date +80.5%
GNTX GENTEX CORP 0.0%
Value $1.935M Shares 57,404 Share Price $33.71 Est. Cost/Share $15.55 Unrealized @ Report Date +116.8%
O REALTY INCOME CORP 0.0%
Value $1.927M Shares 36,473 Share Price $52.82 * Est. Cost/Share $48.79 Unrealized @ Report Date -0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.902M Shares 13,766 Share Price $138.20 * Est. Cost/Share $116.19 Unrealized @ Report Date +12.3%
SLM SLM CORP 0.0%
Value $1.892M Shares 91,028 Share Price $20.79 Est. Cost/Share $8.24 Unrealized @ Report Date +152.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.877M Shares 4,149 Share Price $452.31 * Est. Cost/Share $199.93 Unrealized @ Report Date +119.3%
BX BLACKSTONE INC 0.0%
Value $1.868M Shares 15,089 Share Price $123.80 * Est. Cost/Share $88.00 Unrealized @ Report Date +35.0%
AME AMETEK INC 0.0%
Value $1.849M Shares 11,089 Share Price $166.70 Est. Cost/Share $118.82 Unrealized @ Report Date +38.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.814M Shares 10,255 Share Price $176.88 Est. Cost/Share $189.04 Unrealized @ Report Date -6.4%
TWLO TWILIO INC 0.0%
Value $1.803M Shares 31,729 Share Price $56.81 Est. Cost/Share $59.00 Unrealized @ Report Date -3.7%
COHR COHERENT CORP 0.0%
Value $1.746M Shares 24,092 Share Price $72.46 Est. Cost/Share $60.12 Unrealized @ Report Date +20.5%
EOG EOG RES INC 0.0%
Value $1.741M Shares 13,834 Share Price $125.87 * Est. Cost/Share $95.77 Unrealized @ Report Date +25.3%
ENB ENBRIDGE INC 0.0%
Value $1.721M Shares 48,370 Share Price $35.59 * Est. Cost/Share $32.01 Unrealized @ Report Date +1.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.718M Shares 7,251 Share Price $236.96 * Est. Cost/Share $193.32 Unrealized @ Report Date +18.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.699M Shares 7,337 Share Price $231.55 Est. Cost/Share $89.40 Unrealized @ Report Date +154.3%
POST POST HLDGS INC 0.0%
Value $1.634M Shares 15,691 Share Price $104.16 Est. Cost/Share $69.57 Unrealized @ Report Date +49.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.623M Shares 6,677 Share Price $243.00 Est. Cost/Share $161.21 Unrealized @ Report Date +50.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.609M Shares 13,790 Share Price $116.65 * Est. Cost/Share $96.99 Unrealized @ Report Date +16.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.608M Shares 20,988 Share Price $76.61 Est. Cost/Share $76.18 Unrealized @ Report Date -1.2%
DASH DOORDASH INC 0.0%
Value $1.58M Shares 14,526 Share Price $108.78 Est. Cost/Share $120.46 Unrealized @ Report Date -9.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.577M Shares 1,234 Share Price $1277.61 * Est. Cost/Share $503.62 Unrealized @ Report Date +124.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.572M Shares 10,028 Share Price $156.76 * Est. Cost/Share $118.49 Unrealized @ Report Date +26.5%
CMS CMS ENERGY CORP 0.0%
Value $1.566M Shares 26,308 Share Price $59.53 * Est. Cost/Share $55.13 Unrealized @ Report Date +3.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.563M Shares 137,963 Share Price $11.33 Est. Cost/Share $14.21 Unrealized @ Report Date -20.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.521M Shares 17,315 Share Price $87.84 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
ITT ITT INC 0.0%
Value $1.508M Shares 11,670 Share Price $129.18 Est. Cost/Share $131.31 Unrealized @ Report Date -1.6%
AVTR AVANTOR INC 0.0%
Value $1.485M Shares 70,069 Share Price $21.20 Est. Cost/Share $21.14 Unrealized @ Report Date +0.3%
SUI SUN CMNTYS INC 0.0%
Value $1.429M Shares 11,872 Share Price $120.34 Est. Cost/Share $155.82 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.425M Shares 10,092 Share Price $141.17 * Est. Cost/Share $79.89 Unrealized @ Report Date +67.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.419M Shares 32,711 Share Price $43.37 Est. Cost/Share $40.23 Unrealized @ Report Date +7.8%
— KELLANOVA 0.0%
Value $1.396M Shares 24,208 Share Price $57.68 * Est. Cost/Share $52.76 Unrealized @ Report Date +4.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.386M Shares 11,826 Share Price $117.19 * Est. Cost/Share $74.43 Unrealized @ Report Date +46.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.379M Shares 72,340 Share Price $19.06 Est. Cost/Share $19.18 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.37M Shares 26,846 Share Price $51.04 * Est. Cost/Share $32.86 Unrealized @ Report Date +43.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.366M Shares 5,066 Share Price $269.55 Est. Cost/Share $172.58 Unrealized @ Report Date +54.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.324M Shares 13,642 Share Price $97.04 * Est. Cost/Share $75.97 Unrealized @ Report Date +23.5%
FLEX FLEX LTD 0.0%
Value $1.296M Shares 43,931 Share Price $29.49 Est. Cost/Share $19.35 Unrealized @ Report Date +52.4%
GWW GRAINGER W W INC 0.0%
Value $1.287M Shares 1,426 Share Price $902.24 Est. Cost/Share $692.77 Unrealized @ Report Date +28.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.269M Shares 21,195 Share Price $59.89 * Est. Cost/Share $43.38 Unrealized @ Report Date +33.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.267M Shares 20,214 Share Price $62.67 Est. Cost/Share $61.14 Unrealized @ Report Date +2.5%
CIEN CIENA CORP 0.0%
Value $1.266M Shares 26,271 Share Price $48.18 Est. Cost/Share $50.57 Unrealized @ Report Date -4.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.254M Shares 4,859 Share Price $258.06 * Est. Cost/Share $178.65 Unrealized @ Report Date +38.0%
TRU TRANSUNION 0.0%
Value $1.25M Shares 16,849 Share Price $74.16 Est. Cost/Share $82.72 Unrealized @ Report Date -11.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.215M Shares 2,156 Share Price $563.62 Est. Cost/Share $379.20 Unrealized @ Report Date +47.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.21M Shares 5,040 Share Price $240.00 Est. Cost/Share $183.96 Unrealized @ Report Date +30.5%
DHR DANAHER CORPORATION 0.0%
Value $1.209M Shares 4,837 Share Price $249.86 Est. Cost/Share $249.60 Unrealized @ Report Date -0.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.208M Shares 36,173 Share Price $33.40 * Est. Cost/Share $29.86 Unrealized @ Report Date +7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.198M Shares 25,246 Share Price $47.44 Est. Cost/Share $33.26 Unrealized @ Report Date +40.0%
XPO XPO INC 0.0%
Value $1.189M Shares 11,202 Share Price $106.15 Est. Cost/Share $112.11 Unrealized @ Report Date -5.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.156M Shares 73,319 Share Price $15.77 * Est. Cost/Share $10.15 Unrealized @ Report Date +48.5%
PPG PPG INDS INC 0.0%
Value $1.155M Shares 9,174 Share Price $125.89 * Est. Cost/Share $114.15 Unrealized @ Report Date +6.3%
CLX CLOROX CO DEL 0.0%
Value $1.138M Shares 8,337 Share Price $136.47 * Est. Cost/Share $142.19 Unrealized @ Report Date -9.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.135M Shares 57,712 Share Price $19.66 * Est. Cost/Share $15.25 Unrealized @ Report Date +24.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.125M Shares 9,013 Share Price $124.79 Est. Cost/Share $108.42 Unrealized @ Report Date +13.0%
SYY SYSCO CORP 0.0%
Value $1.1M Shares 15,410 Share Price $71.39 * Est. Cost/Share $69.09 Unrealized @ Report Date -1.6%
HUM HUMANA INC 0.0%
Value $1.096M Shares 2,932 Share Price $373.66 Est. Cost/Share $337.32 Unrealized @ Report Date +8.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.089M Shares 21,263 Share Price $51.21 Est. Cost/Share $14.54 Unrealized @ Report Date +245.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.086M Shares 3,890 Share Price $279.30 Est. Cost/Share $234.07 Unrealized @ Report Date +19.3%
LKQ LKQ CORP 0.0%
Value $1.059M Shares 25,474 Share Price $41.59 * Est. Cost/Share $46.20 Unrealized @ Report Date -14.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.05M Shares 48,738 Share Price $21.55 Est. Cost/Share $6.53 Unrealized @ Report Date +229.9%
BRBR BELLRING BRANDS INC 0.0%
Value $1.047M Shares 18,327 Share Price $57.14 Est. Cost/Share $25.07 Unrealized @ Report Date +127.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.043M Shares 12,671 Share Price $82.33 Est. Cost/Share $86.77 Unrealized @ Report Date -5.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.04M Shares 4,215 Share Price $246.68 Est. Cost/Share $226.75 Unrealized @ Report Date +8.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.036M Shares 5,066 Share Price $204.48 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.034M Shares 15,916 Share Price $64.94 * Est. Cost/Share $73.88 Unrealized @ Report Date -14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.031M Shares 5,960 Share Price $172.95 * Est. Cost/Share $116.70 Unrealized @ Report Date +42.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.015M Shares 10,056 Share Price $100.89 * Est. Cost/Share $50.68 Unrealized @ Report Date +89.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.013M Shares 4,533 Share Price $223.51 Est. Cost/Share $181.72 Unrealized @ Report Date +23.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.001M Shares 3,544 Share Price $282.37 * Est. Cost/Share $116.07 Unrealized @ Report Date +18.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $995K Shares 947 Share Price $1051.03 Est. Cost/Share $537.59 Unrealized @ Report Date +94.4%
INVH INVITATION HOMES INC 0.0%
Value $987K Shares 27,487 Share Price $35.89 * Est. Cost/Share $27.09 Unrealized @ Report Date +25.4%
FAST FASTENAL CO 0.0%
Value $983K Shares 15,645 Share Price $62.84 * Est. Cost/Share $25.67 Unrealized @ Report Date +18.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $981K Shares 7,938 Share Price $123.61 * Est. Cost/Share $92.35 Unrealized @ Report Date +30.7%
TRP TC ENERGY CORP 0.0%
Value $970K Shares 25,590 Share Price $37.90 * Est. Cost/Share $32.88 Unrealized @ Report Date +9.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $949K Shares 3,620 Share Price $262.14 Est. Cost/Share $199.42 Unrealized @ Report Date +29.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $947K Shares 5,515 Share Price $171.71 * Est. Cost/Share $158.99 Unrealized @ Report Date +5.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $923K Shares 20,414 Share Price $45.21 Est. Cost/Share $45.99 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $917K Shares 8,092 Share Price $113.38 Est. Cost/Share $123.95 Unrealized @ Report Date -8.5%
AMP AMERIPRISE FINL INC 0.0%
Value $914K Shares 2,140 Share Price $427.19 Est. Cost/Share $242.80 Unrealized @ Report Date +72.6%
CTAS CINTAS CORP 0.0%
Value $910K Shares 1,300 Share Price $700.26 * Est. Cost/Share $159.96 Unrealized @ Report Date +8.1%
COR CENCORA INC 0.0%
Value $907K Shares 4,024 Share Price $225.30 Est. Cost/Share $206.76 Unrealized @ Report Date +7.7%
TKR TIMKEN CO 0.0%
Value $894K Shares 11,151 Share Price $80.13 Est. Cost/Share $44.13 Unrealized @ Report Date +81.6%
CNC CENTENE CORP DEL 0.0%
Value $886K Shares 13,360 Share Price $66.30 Est. Cost/Share $69.26 Unrealized @ Report Date -4.3%
WAT WATERS CORP 0.0%
Value $885K Shares 3,051 Share Price $290.12 Est. Cost/Share $302.55 Unrealized @ Report Date -4.1%
ROKU ROKU INC 0.0%
Value $884K Shares 14,745 Share Price $59.93 Est. Cost/Share $76.52 Unrealized @ Report Date -21.7%
WWD WOODWARD INC 0.0%
Value $875K Shares 5,016 Share Price $174.38 Est. Cost/Share $106.33 Unrealized @ Report Date +62.6%
RIO RIO TINTO PLC 0.0%
Value $862K Shares 13,078 Share Price $65.93 Est. Cost/Share $66.69 Unrealized @ Report Date -1.1%
APH AMPHENOL CORP NEW 0.0%
Value $854K Shares 12,673 Share Price $67.37 Est. Cost/Share $40.13 Unrealized @ Report Date +65.8%
HRL HORMEL FOODS CORP 0.0%
Value $841K Shares 27,584 Share Price $30.49 * Est. Cost/Share $35.72 Unrealized @ Report Date -19.6%
RSG REPUBLIC SVCS INC 0.0%
Value $826K Shares 4,250 Share Price $194.36 Est. Cost/Share $104.10 Unrealized @ Report Date +83.2%
LH LABCORP HOLDINGS INC 0.0%
Value $826K Shares 4,058 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $810K Shares 13,692 Share Price $59.19 Est. Cost/Share $68.53 Unrealized @ Report Date -13.6%
KR KROGER CO 0.0%
Value $801K Shares 16,048 Share Price $49.93 * Est. Cost/Share $45.05 Unrealized @ Report Date +7.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $796K Shares 13,167 Share Price $60.45 * Est. Cost/Share $55.97 Unrealized @ Report Date +2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $792K Shares 2,731 Share Price $290.10 * Est. Cost/Share $117.35 Unrealized @ Report Date +139.9%
PHM PULTE GROUP INC 0.0%
Value $790K Shares 7,173 Share Price $110.10 Est. Cost/Share $54.17 Unrealized @ Report Date +101.0%
MGA MAGNA INTL INC 0.0%
Value $783K Shares 18,691 Share Price $41.90 * Est. Cost/Share $45.36 Unrealized @ Report Date -13.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $775K Shares 943 Share Price $821.68 Est. Cost/Share $712.18 Unrealized @ Report Date +14.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $746K Shares 17,649 Share Price $42.25 Est. Cost/Share $75.58 Unrealized @ Report Date -44.1%
CINF CINCINNATI FINL CORP 0.0%
Value $744K Shares 6,298 Share Price $118.11 * Est. Cost/Share $95.99 Unrealized @ Report Date +18.9%
MFC MANULIFE FINL CORP 0.0%
Value $744K Shares 27,941 Share Price $26.62 Est. Cost/Share $19.25 Unrealized @ Report Date +38.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $723K Shares 14,873 Share Price $48.60 * Est. Cost/Share $34.87 Unrealized @ Report Date +36.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $718K Shares 3,408 Share Price $210.71 * Est. Cost/Share $69.06 Unrealized @ Report Date +196.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $715K Shares 10,239 Share Price $69.80 Est. Cost/Share $82.43 Unrealized @ Report Date -15.3%
FTNT FORTINET INC 0.0%
Value $706K Shares 11,713 Share Price $60.27 Est. Cost/Share $55.24 Unrealized @ Report Date +9.1%
HSY HERSHEY CO 0.0%
Value $702K Shares 3,817 Share Price $183.83 * Est. Cost/Share $180.05 Unrealized @ Report Date -2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $692K Shares 6,005 Share Price $115.30 * Est. Cost/Share $95.41 Unrealized @ Report Date +12.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $685K Shares 490 Share Price $1397.59 Est. Cost/Share $1367.69 Unrealized @ Report Date +2.2%
BF/B BROWN FORMAN CORP 0.0%
Value $684K Shares 15,832 Share Price $43.19 * Est. Cost/Share $56.11 Unrealized @ Report Date -26.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $681K Shares 41,882 Share Price $16.25 Est. Cost/Share $9.32 Unrealized @ Report Date +74.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $651K Shares 6,279 Share Price $103.68 Est. Cost/Share $69.15 Unrealized @ Report Date +47.3%
RMD RESMED INC 0.0%
Value $649K Shares 3,388 Share Price $191.42 Est. Cost/Share $134.22 Unrealized @ Report Date +40.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $636K Shares 2,472 Share Price $257.28 * Est. Cost/Share $163.90 Unrealized @ Report Date +51.8%
MORN MORNINGSTAR INC 0.0%
Value $630K Shares 2,128 Share Price $295.85 Est. Cost/Share $225.76 Unrealized @ Report Date +31.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $605K Shares 12,769 Share Price $47.40 * Est. Cost/Share $38.90 Unrealized @ Report Date +16.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $603K Shares 7,021 Share Price $85.93 Est. Cost/Share $97.67 Unrealized @ Report Date -12.0%
CSL CARLISLE COS INC 0.0%
Value $589K Shares 1,453 Share Price $405.21 Est. Cost/Share $334.57 Unrealized @ Report Date +18.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $556K Shares 3,812 Share Price $145.88 Est. Cost/Share $92.86 Unrealized @ Report Date +54.7%
PII POLARIS INC 0.0%
Value $553K Shares 7,068 Share Price $78.31 Est. Cost/Share $108.98 Unrealized @ Report Date -28.1%
CAH CARDINAL HEALTH INC 0.0%
Value $547K Shares 5,565 Share Price $98.32 * Est. Cost/Share $98.88 Unrealized @ Report Date -3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $547K Shares 1,660 Share Price $329.39 Est. Cost/Share $366.48 Unrealized @ Report Date -10.5%
BDX BECTON DICKINSON & CO 0.0%
Value $544K Shares 2,327 Share Price $233.75 * Est. Cost/Share $156.11 Unrealized @ Report Date +45.2%
XEL XCEL ENERGY INC 0.0%
Value $538K Shares 10,074 Share Price $53.41 * Est. Cost/Share $55.09 Unrealized @ Report Date -7.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $529K Shares 14,851 Share Price $35.60 * Est. Cost/Share $32.14 Unrealized @ Report Date +5.3%
SLB SCHLUMBERGER LTD 0.0%
Value $528K Shares 11,189 Share Price $47.18 * Est. Cost/Share $47.90 Unrealized @ Report Date -5.7%
OVV OVINTIV INC 0.0%
Value $521K Shares 11,122 Share Price $46.87 Est. Cost/Share $36.45 Unrealized @ Report Date +28.6%
EPAM EPAM SYS INC 0.0%
Value $510K Shares 2,711 Share Price $188.11 Est. Cost/Share $339.36 Unrealized @ Report Date -44.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $509K Shares 7,337 Share Price $69.34 * Est. Cost/Share $60.70 Unrealized @ Report Date +6.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $508K Shares 6,936 Share Price $73.23 * Est. Cost/Share $52.40 Unrealized @ Report Date +33.7%
CB CHUBB LIMITED 0.0%
Value $506K Shares 1,982 Share Price $255.08 Est. Cost/Share $135.52 Unrealized @ Report Date +85.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $505K Shares 2,399 Share Price $210.33 Est. Cost/Share $236.97 Unrealized @ Report Date -12.5%
EQIX EQUINIX INC 0.0%
Value $501K Shares 662 Share Price $756.60 * Est. Cost/Share $256.97 Unrealized @ Report Date +185.0%
PPL PPL CORP 0.0%
Value $494K Shares 17,878 Share Price $27.65 * Est. Cost/Share $24.80 Unrealized @ Report Date +6.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $490K Shares 506 Share Price $967.95 * Est. Cost/Share $138.61 Unrealized @ Report Date +16.4%
C CITIGROUP INC 0.0%
Value $488K Shares 7,688 Share Price $63.46 * Est. Cost/Share $40.78 Unrealized @ Report Date +48.6%
KLAC KLA CORP 0.0%
Value $486K Shares 590 Share Price $824.51 Est. Cost/Share $74.85 Unrealized @ Report Date +987.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $475K Shares 12,492 Share Price $38.05 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.6%
— ARISTA NETWORKS INC 0.0%
Value $464K Shares 1,325 Share Price $350.48 Est. Cost/Share $289.98 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $462K Shares 4,612 Share Price $100.23 * Est. Cost/Share $56.68 Unrealized @ Report Date +67.5%
KTB KONTOOR BRANDS INC 0.0%
Value $459K Shares 6,936 Share Price $66.15 Est. Cost/Share $37.31 Unrealized @ Report Date +77.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $436K Shares 1,806 Share Price $241.43 Est. Cost/Share $284.28 Unrealized @ Report Date -15.1%
NTR NUTRIEN LTD 0.0%
Value $436K Shares 8,559 Share Price $50.91 * Est. Cost/Share $64.16 Unrealized @ Report Date -24.1%
— TE CONNECTIVITY LTD 0.0%
Value $435K Shares 2,894 Share Price $150.43 Est. Cost/Share $83.83 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $433K Shares 1,273 Share Price $340.25 Est. Cost/Share $74.93 Unrealized @ Report Date +347.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $432K Shares 2,699 Share Price $160.00 Est. Cost/Share $114.98 Unrealized @ Report Date +36.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $431K Shares 1,352 Share Price $318.55 Est. Cost/Share $237.03 Unrealized @ Report Date +34.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $426K Shares 826 Share Price $516.33 * Est. Cost/Share $497.09 Unrealized @ Report Date +1.5%
JLL JONES LANG LASALLE INC 0.0%
Value $425K Shares 2,069 Share Price $205.28 Est. Cost/Share $181.90 Unrealized @ Report Date +12.9%
MAT MATTEL INC 0.0%
Value $425K Shares 26,118 Share Price $16.26 Est. Cost/Share $33.15 Unrealized @ Report Date -51.0%
NNN NNN REIT INC 0.0%
Value $424K Shares 9,959 Share Price $42.60 Est. Cost/Share $48.29 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $418K Shares 703 Share Price $595.06 Est. Cost/Share $231.12 Unrealized @ Report Date +157.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $418K Shares 10,978 Share Price $38.10 * Est. Cost/Share $26.69 Unrealized @ Report Date +36.8%
MMM 3M CO 0.0%
Value $418K Shares 4,088 Share Price $102.19 * Est. Cost/Share $85.46 Unrealized @ Report Date +16.1%
AYI ACUITY BRANDS INC 0.0%
Value $411K Shares 1,701 Share Price $241.44 Est. Cost/Share $162.26 Unrealized @ Report Date +48.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $410K Shares 2,639 Share Price $155.48 * Est. Cost/Share $85.24 Unrealized @ Report Date +72.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $405K Shares 2,929 Share Price $138.41 Est. Cost/Share $177.99 Unrealized @ Report Date -22.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $394K Shares 13,766 Share Price $28.61 * Est. Cost/Share $26.44 Unrealized @ Report Date +4.7%
BBY BEST BUY INC 0.0%
Value $391K Shares 4,634 Share Price $84.29 * Est. Cost/Share $41.43 Unrealized @ Report Date +89.2%
SON SONOCO PRODS CO 0.0%
Value $388K Shares 7,654 Share Price $50.72 * Est. Cost/Share $38.77 Unrealized @ Report Date +22.2%
CC CHEMOURS CO 0.0%
Value $384K Shares 17,028 Share Price $22.57 * Est. Cost/Share $28.91 Unrealized @ Report Date -26.8%
RVTY REVVITY INC 0.0%
Value $383K Shares 3,653 Share Price $104.86 Est. Cost/Share $137.61 Unrealized @ Report Date -24.1%
AZN ASTRAZENECA PLC 0.0%
Value $381K Shares 4,883 Share Price $77.99 Est. Cost/Share $67.35 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $381K Shares 986 Share Price $386.00 Est. Cost/Share $241.04 Unrealized @ Report Date +57.7%
BC BRUNSWICK CORP 0.0%
Value $380K Shares 5,225 Share Price $72.77 * Est. Cost/Share $78.33 Unrealized @ Report Date -10.6%
FIVE FIVE BELOW INC 0.0%
Value $378K Shares 3,472 Share Price $108.97 Est. Cost/Share $136.64 Unrealized @ Report Date -20.2%
XYL XYLEM INC 0.0%
Value $375K Shares 2,766 Share Price $135.65 Est. Cost/Share $107.74 Unrealized @ Report Date +23.7%
PGR PROGRESSIVE CORP 0.0%
Value $374K Shares 1,802 Share Price $207.73 * Est. Cost/Share $43.63 Unrealized @ Report Date +338.3%
BRO BROWN & BROWN INC 0.0%
Value $371K Shares 4,149 Share Price $89.41 Est. Cost/Share $46.40 Unrealized @ Report Date +91.0%
ZTS ZOETIS INC 0.0%
Value $362K Shares 2,086 Share Price $173.36 Est. Cost/Share $77.22 Unrealized @ Report Date +120.5%
ROST ROSS STORES INC 0.0%
Value $360K Shares 2,477 Share Price $145.32 Est. Cost/Share $46.06 Unrealized @ Report Date +210.6%
NXT NEXTRACKER INC 0.0%
Value $358K Shares 7,642 Share Price $46.88 Est. Cost/Share $53.20 Unrealized @ Report Date -11.9%
— NORDSTROM INC 0.0%
Value $357K Shares 16,825 Share Price $21.22 Est. Cost/Share $40.35 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $339K Shares 1,859 Share Price $182.52 * Est. Cost/Share $51.07 Unrealized @ Report Date +244.7%
EME EMCOR GROUP INC 0.0%
Value $339K Shares 928 Share Price $365.08 Est. Cost/Share $367.70 Unrealized @ Report Date -1.0%
HUN HUNTSMAN CORP 0.0%
Value $336K Shares 14,739 Share Price $22.77 Est. Cost/Share $24.36 Unrealized @ Report Date -6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $334K Shares 3,646 Share Price $91.50 * Est. Cost/Share $52.42 Unrealized @ Report Date +67.1%
JBL JABIL INC 0.0%
Value $330K Shares 3,034 Share Price $108.79 Est. Cost/Share $120.79 Unrealized @ Report Date -10.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $328K Shares 2,162 Share Price $151.80 * Est. Cost/Share $100.68 Unrealized @ Report Date +40.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $325K Shares 1,725 Share Price $188.67 Est. Cost/Share $226.32 Unrealized @ Report Date -16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $325K Shares 1,870 Share Price $173.83 Est. Cost/Share $151.69 Unrealized @ Report Date +14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $320K Shares 4,702 Share Price $68.00 * Est. Cost/Share $66.04 Unrealized @ Report Date +0.5%
ROL ROLLINS INC 0.0%
Value $316K Shares 6,475 Share Price $48.79 Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%
TSN TYSON FOODS INC 0.0%
Value $315K Shares 5,511 Share Price $57.14 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.7%
POOL POOL CORP 0.0%
Value $313K Shares 1,019 Share Price $307.33 * Est. Cost/Share $376.87 Unrealized @ Report Date -20.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $312K Shares 10,018 Share Price $31.10 * Est. Cost/Share $43.12 Unrealized @ Report Date -34.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $310K Shares 109,462 Share Price $2.83 Est. Cost/Share $5.38 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $310K Shares 1,758 Share Price $176.18 * Est. Cost/Share $80.24 Unrealized @ Report Date +114.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $308K Shares 2,228 Share Price $138.45 * Est. Cost/Share $51.31 Unrealized @ Report Date +164.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $306K Shares 931 Share Price $328.93 Est. Cost/Share $159.34 Unrealized @ Report Date +104.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $305K Shares 6,040 Share Price $50.50 Est. Cost/Share $50.47 Unrealized @ Report Date +0.1%
EVR EVERCORE INC 0.0%
Value $305K Shares 1,463 Share Price $208.43 Est. Cost/Share $190.59 Unrealized @ Report Date +7.4%
M MACYS INC 0.0%
Value $303K Shares 15,768 Share Price $19.20 Est. Cost/Share $35.51 Unrealized @ Report Date -45.9%
NDAQ NASDAQ INC 0.0%
Value $301K Shares 4,994 Share Price $60.26 Est. Cost/Share $47.18 Unrealized @ Report Date +25.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $298K Shares 4,750 Share Price $62.65 Est. Cost/Share $61.46 Unrealized @ Report Date +1.9%
ARW ARROW ELECTRS INC 0.0%
Value $293K Shares 2,425 Share Price $120.76 Est. Cost/Share $124.47 Unrealized @ Report Date -3.0%
IBN ICICI BANK LIMITED 0.0%
Value $288K Shares 9,981 Share Price $28.81 Est. Cost/Share $24.96 Unrealized @ Report Date +15.4%
DOV DOVER CORP 0.0%
Value $287K Shares 1,591 Share Price $180.46 Est. Cost/Share $100.67 Unrealized @ Report Date +76.3%
BIDU BAIDU INC 0.0%
Value $286K Shares 3,303 Share Price $86.48 Est. Cost/Share $118.16 Unrealized @ Report Date -26.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $282K Shares 1,407 Share Price $200.19 * Est. Cost/Share $134.18 Unrealized @ Report Date +42.6%
SO SOUTHERN CO 0.0%
Value $277K Shares 3,577 Share Price $77.57 * Est. Cost/Share $45.64 Unrealized @ Report Date +61.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $274K Shares 2,747 Share Price $99.71 Est. Cost/Share $148.76 Unrealized @ Report Date -33.0%
CNH CNH INDL N V 0.0%
Value $274K Shares 27,009 Share Price $10.13 Est. Cost/Share $13.05 Unrealized @ Report Date -23.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $272K Shares 7,286 Share Price $37.33 Est. Cost/Share $36.26 Unrealized @ Report Date +3.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $271K Shares 30,601 Share Price $8.87 Est. Cost/Share $8.91 Unrealized @ Report Date -0.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $269K Shares 3,744 Share Price $71.84 Est. Cost/Share $71.84 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $268K Shares 1,337 Share Price $200.27 Est. Cost/Share $140.32 Unrealized @ Report Date +41.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $262K Shares 5,140 Share Price $50.92 Est. Cost/Share $54.16 Unrealized @ Report Date -6.0%
INCY INCYTE CORP 0.0%
Value $260K Shares 4,296 Share Price $60.62 Est. Cost/Share $59.47 Unrealized @ Report Date +1.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $259K Shares 6,914 Share Price $37.39 Est. Cost/Share $35.01 Unrealized @ Report Date +6.8%
NVS NOVARTIS AG 0.0%
Value $253K Shares 2,373 Share Price $106.46 Est. Cost/Share $102.53 Unrealized @ Report Date +3.8%
INGR INGREDION INC 0.0%
Value $251K Shares 2,189 Share Price $114.73 Est. Cost/Share $87.76 Unrealized @ Report Date +30.7%
TFC TRUIST FINL CORP 0.0%
Value $251K Shares 6,452 Share Price $38.85 * Est. Cost/Share $33.22 Unrealized @ Report Date +8.8%
AA ALCOA CORP 0.0%
Value $247K Shares 6,210 Share Price $39.78 Est. Cost/Share $26.37 Unrealized @ Report Date +48.1%
APA APA CORPORATION 0.0%
Value $244K Shares 8,300 Share Price $29.44 * Est. Cost/Share $29.17 Unrealized @ Report Date -5.8%
— MARATHON OIL CORP 0.0%
Value $244K Shares 8,518 Share Price $28.67 Est. Cost/Share $27.07 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $242K Shares 2,232 Share Price $108.53 Est. Cost/Share $123.00 Unrealized @ Report Date -13.0%
BIO BIO RAD LABS INC 0.0%
Value $239K Shares 875 Share Price $273.11 Est. Cost/Share $410.92 Unrealized @ Report Date -33.5%
CNX CNX RES CORP 0.0%
Value $237K Shares 9,749 Share Price $24.30 Est. Cost/Share $20.76 Unrealized @ Report Date +17.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $237K Shares 2,686 Share Price $88.12 * Est. Cost/Share $87.07 Unrealized @ Report Date -2.1%
AOS SMITH A O CORP 0.0%
Value $233K Shares 2,847 Share Price $81.78 * Est. Cost/Share $80.12 Unrealized @ Report Date -0.8%
SAP SAP SE 0.0%
Value $232K Shares 1,152 Share Price $201.71 Est. Cost/Share $144.62 Unrealized @ Report Date +39.5%
EA ELECTRONIC ARTS INC 0.0%
Value $232K Shares 1,665 Share Price $139.33 Est. Cost/Share $86.73 Unrealized @ Report Date +59.5%
IEX IDEX CORP 0.0%
Value $231K Shares 1,150 Share Price $201.20 * Est. Cost/Share $181.73 Unrealized @ Report Date +8.3%
DOX AMDOCS LTD 0.0%
Value $230K Shares 2,913 Share Price $78.93 * Est. Cost/Share $86.95 Unrealized @ Report Date -12.4%
— SKECHERS U S A INC 0.0%
Value $228K Shares 3,295 Share Price $69.12 Est. Cost/Share $62.34 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $227K Shares 2,130 Share Price $106.73 Est. Cost/Share $133.03 Unrealized @ Report Date -19.8%
FISV FISERV INC 0.0%
Value $227K Shares 1,523 Share Price $149.04 Est. Cost/Share $51.25 Unrealized @ Report Date +190.8%
MTN VAIL RESORTS INC 0.0%
Value $227K Shares 1,258 Share Price $180.14 Est. Cost/Share $219.91 Unrealized @ Report Date -18.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $226K Shares 590 Share Price $383.19 Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
MET METLIFE INC 0.0%
Value $225K Shares 3,201 Share Price $70.19 * Est. Cost/Share $56.15 Unrealized @ Report Date +19.7%
EBAY EBAY INC. 0.0%
Value $223K Shares 4,157 Share Price $53.72 * Est. Cost/Share $33.02 Unrealized @ Report Date +58.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $222K Shares 742 Share Price $298.96 Est. Cost/Share $276.63 Unrealized @ Report Date +8.1%
DHI D R HORTON INC 0.0%
Value $221K Shares 1,565 Share Price $140.93 Est. Cost/Share $68.10 Unrealized @ Report Date +103.7%
FDX FEDEX CORP 0.0%
Value $219K Shares 731 Share Price $299.84 * Est. Cost/Share $191.31 Unrealized @ Report Date +51.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $216K Shares 205 Share Price $1056.06 * Est. Cost/Share $45.82 Unrealized @ Report Date +53.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $215K Shares 3,237 Share Price $66.46 Est. Cost/Share $36.99 Unrealized @ Report Date +76.6%
DVA DAVITA INC 0.0%
Value $214K Shares 1,544 Share Price $138.57 Est. Cost/Share $119.95 Unrealized @ Report Date +15.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $213K Shares 714 Share Price $298.43 Est. Cost/Share $229.83 Unrealized @ Report Date +28.2%
WMB WILLIAMS COS INC 0.0%
Value $207K Shares 4,879 Share Price $42.50 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.9%
TXT TEXTRON INC 0.0%
Value $207K Shares 2,413 Share Price $85.86 Est. Cost/Share $71.91 Unrealized @ Report Date +19.2%
LPX LOUISIANA PAC CORP 0.0%
Value $206K Shares 2,504 Share Price $82.33 Est. Cost/Share $83.52 Unrealized @ Report Date -1.4%
USB US BANCORP DEL 0.0%
Value $206K Shares 5,182 Share Price $39.70 * Est. Cost/Share $27.36 Unrealized @ Report Date +36.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $206K Shares 2,791 Share Price $73.70 * Est. Cost/Share $48.13 Unrealized @ Report Date +46.2%
NOV NOV INC 0.0%
Value $205K Shares 10,761 Share Price $19.01 Est. Cost/Share $20.96 Unrealized @ Report Date -9.3%
D DOMINION ENERGY INC 0.0%
Value $204K Shares 4,170 Share Price $49.00 * Est. Cost/Share $45.57 Unrealized @ Report Date +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $203K Shares 903 Share Price $224.58 * Est. Cost/Share $209.20 Unrealized @ Report Date +4.3%
DTE DTE ENERGY CO 0.0%
Value $203K Shares 1,826 Share Price $110.98 * Est. Cost/Share $83.11 Unrealized @ Report Date +27.0%
YUM YUM BRANDS INC 0.0%
Value $203K Shares 1,529 Share Price $132.46 * Est. Cost/Share $115.61 Unrealized @ Report Date +11.3%
PCAR PACCAR INC 0.0%
Value $202K Shares 1,964 Share Price $102.94 * Est. Cost/Share $64.13 Unrealized @ Report Date +51.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $202K Shares 978 Share Price $206.58 Est. Cost/Share $168.60 Unrealized @ Report Date +22.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $201K Shares 16,582 Share Price $12.09 Est. Cost/Share $22.26 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $200K Shares 7,756 Share Price $25.84 Est. Cost/Share $28.37 Unrealized @ Report Date -8.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $186K Shares 10,942 Share Price $17.00 Est. Cost/Share $18.41 Unrealized @ Report Date -7.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $143K Shares 12,636 Share Price $11.35 Est. Cost/Share $15.88 Unrealized @ Report Date -28.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $140K Shares 23,942 Share Price $5.84 Est. Cost/Share $6.82 Unrealized @ Report Date -14.4%
VALE VALE S A 0.0%
Value $139K Shares 12,470 Share Price $11.17 Est. Cost/Share $14.17 Unrealized @ Report Date -21.2%
LEG LEGGETT & PLATT INC 0.0%
Value $133K Shares 11,613 Share Price $11.46 Est. Cost/Share $14.12 Unrealized @ Report Date -18.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $45,033 Shares 10,448 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —