GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $8,986,333 (100.0% shares, 0.0% debt)

Holdings (486)

AAPL APPLE INC 7.7%
Value ($000) $694,420 Shares 2,773,020 Est. Cost $84.31 Unrealized +178.2%
NVDA NVIDIA CORPORATION 6.7%
Value ($000) $605,747 Shares 4,510,739 Est. Cost $92.22 Unrealized +49.4%
MSFT MICROSOFT CORP 6.7%
Value ($000) $598,739 Shares 1,420,495 Est. Cost $42.26 Unrealized +899.4%
AMZN AMAZON COM INC 4.4%
Value ($000) $396,309 Shares 1,806,414 Est. Cost $120.07 Unrealized +70.4%
GOOG ALPHABET INC 3.0%
Value ($000) $270,584 Shares 1,420,835 Est. Cost $107.49 Unrealized +63.4%
META META PLATFORMS INC 2.8%
Value ($000) $249,861 Shares 426,740 Est. Cost $69.53 Unrealized +741.0%
AVGO BROADCOM INC 2.3%
Value ($000) $205,958 Shares 888,361 Est. Cost $144.04 Unrealized +27.0%
TSLA TESLA INC 2.3%
Value ($000) $205,018 Shares 507,672 Est. Cost $267.26 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $184,462 Shares 406,950 Est. Cost $139.69 Unrealized +230.5%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $168,386 Shares 702,459 Est. Cost $42.88 Unrealized +431.7%
V VISA INC 1.6%
Value ($000) $147,128 Shares 465,535 Est. Cost $59.17 Unrealized +404.2%
LLY ELI LILLY & CO 1.4%
Value ($000) $121,658 Shares 157,588 Est. Cost $46.01 Unrealized +1684.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $107,922 Shares 570,111 Est. Cost $106.18 Unrealized +64.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $102,256 Shares 202,142 Est. Cost $78.91 Unrealized +600.7%
HD HOME DEPOT INC 1.1%
Value ($000) $100,623 Shares 258,677 Est. Cost $70.38 Unrealized +464.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $95,634 Shares 889,044 Est. Cost $53.31 Unrealized +110.8%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $94,178 Shares 561,755 Est. Cost $65.75 Unrealized +152.1%
BAC BANK AMERICA CORP 1.0%
Value ($000) $93,720 Shares 2,132,413 Est. Cost $16.73 Unrealized +156.0%
NFLX NETFLIX INC 1.0%
Value ($000) $89,193 Shares 100,068 Est. Cost $12.66 Unrealized +550.4%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $88,978 Shares 97,109 Est. Cost $311.58 Unrealized +196.1%
WMT WALMART INC 0.9%
Value ($000) $78,880 Shares 873,049 Est. Cost $43.79 Unrealized +95.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $77,185 Shares 1,303,803 Est. Cost $16.89 Unrealized +227.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $75,230 Shares 520,193 Est. Cost $65.64 Unrealized +127.9%
ORCL ORACLE CORP 0.7%
Value ($000) $65,782 Shares 394,753 Est. Cost $29.74 Unrealized +491.2%
ABBV ABBVIE INC 0.7%
Value ($000) $65,758 Shares 370,051 Est. Cost $38.07 Unrealized +366.0%
RTX RTX CORPORATION 0.7%
Value ($000) $63,687 Shares 550,355 Est. Cost $54.61 Unrealized +116.6%
ABT ABBOTT LABS 0.7%
Value ($000) $60,599 Shares 535,754 Est. Cost $31.17 Unrealized +263.6%
CRM SALESFORCE INC 0.7%
Value ($000) $60,126 Shares 179,840 Est. Cost $190.26 Unrealized +66.5%
NOW SERVICENOW INC 0.6%
Value ($000) $58,080 Shares 54,786 Est. Cost $54.46 Unrealized +272.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $57,672 Shares 398,175 Est. Cost $74.87 Unrealized +94.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $57,183 Shares 109,554 Est. Cost $262.59 Unrealized +98.4%
CAT CATERPILLAR INC 0.6%
Value ($000) $56,843 Shares 156,695 Est. Cost $70.68 Unrealized +440.1%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $55,756 Shares 793,794 Est. Cost $37.04 Unrealized +80.0%
MS MORGAN STANLEY 0.6%
Value ($000) $55,362 Shares 440,362 Est. Cost $26.29 Unrealized +354.5%
MRK MERCK & CO INC 0.6%
Value ($000) $55,168 Shares 554,562 Est. Cost $31.42 Unrealized +214.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $53,594 Shares 600,025 Est. Cost $19.20 Unrealized +358.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $53,508 Shares 236,878 Est. Cost $75.26 Unrealized +170.5%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $53,079 Shares 186,997 Est. Cost $43.26 Unrealized +565.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $51,667 Shares 464,003 Est. Cost $66.79 Unrealized +55.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $51,615 Shares 178,049 Est. Cost $105.52 Unrealized +175.0%
ADBE ADOBE INC 0.6%
Value ($000) $51,590 Shares 116,016 Est. Cost $51.19 Unrealized +867.3%
LOW LOWES COS INC 0.6%
Value ($000) $50,859 Shares 206,072 Est. Cost $53.78 Unrealized +386.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $50,735 Shares 173,317 Est. Cost $76.21 Unrealized +277.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $49,376 Shares 9,938 Est. Cost $1811.45 Unrealized +163.0%
PEP PEPSICO INC 0.5%
Value ($000) $48,665 Shares 320,036 Est. Cost $83.05 Unrealized +88.5%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $47,687 Shares 74,975 Est. Cost $148.96 Unrealized +339.8%
T AT&T INC 0.5%
Value ($000) $47,319 Shares 2,078,118 Est. Cost $15.10 Unrealized +42.5%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $46,494 Shares 230,410 Est. Cost $39.06 Unrealized +440.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $44,770 Shares 370,641 Est. Cost $37.19 Unrealized +286.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $44,416 Shares 289,130 Est. Cost $59.82 Unrealized +166.7%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $43,037 Shares 720,518 Est. Cost $24.96 Unrealized +154.9%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $42,689 Shares 453,945 Est. Cost $64.83 Unrealized +44.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $42,619 Shares 429,753 Est. Cost $40.13 Unrealized +154.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $41,948 Shares 119,242 Est. Cost $311.93 Unrealized +13.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $40,806 Shares 217,619 Est. Cost $37.77 Unrealized +411.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $40,525 Shares 77,897 Est. Cost $414.47 Unrealized +32.1%
ETN EATON CORP PLC 0.4%
Value ($000) $40,080 Shares 120,769 Est. Cost $53.86 Unrealized +544.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $39,485 Shares 264,979 Est. Cost $50.26 Unrealized +210.9%
AFL AFLAC INC 0.4%
Value ($000) $38,701 Shares 374,142 Est. Cost $34.71 Unrealized +206.6%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $38,394 Shares 430,279 Est. Cost $78.44 Unrealized +20.8%
AEE AMEREN CORP 0.4%
Value ($000) $37,888 Shares 425,035 Est. Cost $48.67 Unrealized +77.7%
DISCOVER FINL SVCS 0.4%
Value ($000) $36,861 Shares 212,785 Est. Cost $63.33 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $36,821 Shares 141,273 Est. Cost $76.70 Unrealized +272.9%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $36,594 Shares 99,197 Est. Cost $123.88 Unrealized +230.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $36,348 Shares 394,104 Est. Cost $62.69 Unrealized +48.5%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $35,915 Shares 145,310 Est. Cost $70.10 Unrealized +248.2%
PLD PROLOGIS INC. 0.4%
Value ($000) $34,674 Shares 328,041 Est. Cost $106.86 Unrealized +3.1%
AON AON PLC 0.4%
Value ($000) $33,590 Shares 93,524 Est. Cost $205.66 Unrealized +77.6%
BA BOEING CO 0.3%
Value ($000) $31,428 Shares 177,560 Est. Cost $121.68 Unrealized +29.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $30,950 Shares 362,628 Est. Cost $43.42 Unrealized +93.2%
MSCI MSCI INC 0.3%
Value ($000) $30,790 Shares 51,316 Est. Cost $120.65 Unrealized +390.4%
PFE PFIZER INC 0.3%
Value ($000) $30,313 Shares 1,142,608 Est. Cost $17.58 Unrealized +42.9%
DE DEERE & CO 0.3%
Value ($000) $30,215 Shares 71,311 Est. Cost $70.33 Unrealized +488.6%
GE GE AEROSPACE 0.3%
Value ($000) $29,712 Shares 178,139 Est. Cost $128.55 Unrealized +37.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $28,019 Shares 131,880 Est. Cost $59.12 Unrealized +266.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $27,817 Shares 375,856 Est. Cost $24.29 Unrealized +203.9%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $27,599 Shares 53,434 Est. Cost $267.20 Unrealized +110.9%
CSX CSX CORP 0.3%
Value ($000) $27,249 Shares 844,409 Est. Cost $24.41 Unrealized +38.0%
CMI CUMMINS INC 0.3%
Value ($000) $27,122 Shares 77,803 Est. Cost $89.25 Unrealized +284.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $26,515 Shares 65,842 Est. Cost $114.59 Unrealized +304.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $26,348 Shares 405,354 Est. Cost $25.49 Unrealized +135.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $26,266 Shares 87,511 Est. Cost $67.20 Unrealized +415.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $25,941 Shares 205,715 Est. Cost $67.66 Unrealized +80.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $25,842 Shares 86,008 Est. Cost $41.09 Unrealized +607.4%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $24,681 Shares 361,570 Est. Cost $25.38 Unrealized +193.1%
CPRT COPART INC 0.3%
Value ($000) $24,415 Shares 425,417 Est. Cost $33.50 Unrealized +70.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $24,292 Shares 647,264 Est. Cost $25.72 Unrealized +55.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $23,584 Shares 448,712 Est. Cost $41.15 Unrealized +28.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $23,281 Shares 231,887 Est. Cost $28.92 Unrealized +234.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $22,765 Shares 162,352 Est. Cost $46.31 Unrealized +196.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $22,389 Shares 42,519 Est. Cost $298.10 Unrealized +72.7%
TRGP TARGA RES CORP 0.2%
Value ($000) $22,289 Shares 124,870 Est. Cost $63.56 Unrealized +175.6%
CDW CDW CORP 0.2%
Value ($000) $21,005 Shares 120,688 Est. Cost $99.39 Unrealized +92.1%
TGT TARGET CORP 0.2%
Value ($000) $20,704 Shares 153,159 Est. Cost $59.63 Unrealized +129.2%
CTVA CORTEVA INC 0.2%
Value ($000) $19,037 Shares 334,224 Est. Cost $25.32 Unrealized +130.7%
NVR NVR INC 0.2%
Value ($000) $18,452 Shares 2,256 Est. Cost $3989.00 Unrealized +128.3%
VRSN VERISIGN INC 0.2%
Value ($000) $18,236 Shares 88,113 Est. Cost $69.79 Unrealized +167.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $18,155 Shares 135,141 Est. Cost $125.63 Unrealized +8.2%
HUBB HUBBELL INC 0.2%
Value ($000) $18,114 Shares 43,243 Est. Cost $99.75 Unrealized +340.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $17,387 Shares 293,998 Est. Cost $34.64 Unrealized +68.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $17,236 Shares 45,072 Est. Cost $303.75 Unrealized +7.5%
UNM UNUM GROUP 0.2%
Value ($000) $16,369 Shares 224,140 Est. Cost $22.93 Unrealized +200.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $16,187 Shares 88,959 Est. Cost $176.24 Unrealized +7.2%
GLW CORNING INC 0.2%
Value ($000) $15,823 Shares 332,969 Est. Cost $13.90 Unrealized +233.4%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $15,760 Shares 125,132 Est. Cost $52.14 Unrealized +184.8%
CE CELANESE CORP DEL 0.2%
Value ($000) $15,600 Shares 225,402 Est. Cost $90.68 Unrealized +5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $15,539 Shares 76,244 Est. Cost $192.23 Unrealized +14.5%
INTC INTEL CORP 0.2%
Value ($000) $14,805 Shares 738,418 Est. Cost $21.42 Unrealized +5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $14,357 Shares 81,388 Est. Cost $131.97 Unrealized +53.1%
RPM RPM INTL INC 0.2%
Value ($000) $14,262 Shares 115,894 Est. Cost $35.28 Unrealized +273.8%
CUBE CUBESMART 0.2%
Value ($000) $14,151 Shares 330,249 Est. Cost $37.81 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $13,991 Shares 224,718 Est. Cost $31.15 Unrealized +102.5%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $13,895 Shares 74,252 Est. Cost $68.01 Unrealized +192.9%
TER TERADYNE INC 0.2%
Value ($000) $13,894 Shares 110,341 Est. Cost $37.40 Unrealized +214.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $13,606 Shares 303,090 Est. Cost $53.54 Unrealized +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $12,934 Shares 33,489 Est. Cost $186.53 Unrealized +107.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $12,594 Shares 107,862 Est. Cost $59.13 Unrealized +103.2%
PNR PENTAIR PLC 0.1%
Value ($000) $12,264 Shares 121,860 Est. Cost $38.28 Unrealized +165.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12,232 Shares 35,750 Est. Cost $291.63 Unrealized +14.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12,226 Shares 71,254 Est. Cost $90.98 Unrealized +98.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12,152 Shares 81,227 Est. Cost $135.47 Unrealized +14.7%
F FORD MTR CO 0.1%
Value ($000) $11,807 Shares 1,192,647 Est. Cost $7.08 Unrealized +39.4%
LII LENNOX INTL INC 0.1%
Value ($000) $11,612 Shares 19,058 Est. Cost $167.07 Unrealized +270.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,608 Shares 156,299 Est. Cost $41.49 Unrealized +82.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,512 Shares 423,385 Est. Cost $21.08 Unrealized +34.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $11,357 Shares 312,703 Est. Cost $31.79 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $11,331 Shares 229,321 Est. Cost $26.36 Unrealized +86.8%
DOW DOW INC 0.1%
Value ($000) $10,983 Shares 273,688 Est. Cost $41.48 Unrealized +3.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,931 Shares 21,948 Est. Cost $318.19 Unrealized +58.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $10,427 Shares 48,529 Est. Cost $53.35 Unrealized +280.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $10,362 Shares 80,016 Est. Cost $59.74 Unrealized +110.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $10,300 Shares 113,020 Est. Cost $33.78 Unrealized +190.4%
Z ZILLOW GROUP INC 0.1%
Value ($000) $9,991 Shares 134,921 Est. Cost $45.75 Unrealized +56.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,788 Shares 60,184 Est. Cost $106.02 Unrealized +69.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $9,693 Shares 242,389 Est. Cost $36.49 Unrealized +8.0%
STE STERIS PLC 0.1%
Value ($000) $9,513 Shares 46,278 Est. Cost $129.93 Unrealized +67.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,285 Shares 84,064 Est. Cost $50.79 Unrealized +82.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $9,059 Shares 242,095 Est. Cost $26.20 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $8,649 Shares 63,164 Est. Cost $40.46 Unrealized +211.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $8,434 Shares 116,542 Est. Cost $77.55 Unrealized -1.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $8,319 Shares 477,255 Est. Cost $14.36 Unrealized +0.1%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $8,073 Shares 149,888 Est. Cost $44.10 Unrealized +12.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,052 Shares 100,800 Est. Cost $73.32 Unrealized +14.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $7,901 Shares 109,393 Est. Cost $74.98 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $7,756 Shares 36,890 Est. Cost $101.68 Unrealized +116.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,751 Shares 108,125 Est. Cost $65.40 Unrealized +14.7%
WDAY WORKDAY INC 0.1%
Value ($000) $7,699 Shares 29,839 Est. Cost $183.65 Unrealized +39.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,680 Shares 31,882 Est. Cost $73.48 Unrealized +233.2%
KKR KKR & CO INC 0.1%
Value ($000) $7,660 Shares 51,788 Est. Cost $67.35 Unrealized +116.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $7,378 Shares 15,361 Est. Cost $319.88 Unrealized +46.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $7,294 Shares 30,681 Est. Cost $121.06 Unrealized +114.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,197 Shares 39,241 Est. Cost $191.89 Unrealized +3.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,147 Shares 62,020 Est. Cost $57.20 Unrealized +115.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,112 Shares 57,391 Est. Cost $46.81 Unrealized +154.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,032 Shares 25,211 Est. Cost $66.45 Unrealized +308.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $6,861 Shares 851,195 Est. Cost $6.51 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,434 Shares 69,654 Est. Cost $40.53 Unrealized +114.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,415 Shares 106,349 Est. Cost $69.66 Unrealized +2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,310 Shares 111,555 Est. Cost $34.63 Unrealized +51.8%
BIIB BIOGEN INC 0.1%
Value ($000) $6,301 Shares 41,202 Est. Cost $237.35 Unrealized -28.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,264 Shares 107,040 Est. Cost $38.91 Unrealized +48.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $6,161 Shares 54,008 Est. Cost $29.14 Unrealized +347.8%
MTB M & T BK CORP 0.1%
Value ($000) $6,146 Shares 32,688 Est. Cost $141.61 Unrealized +35.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $6,132 Shares 26,795 Est. Cost $107.54 Unrealized +89.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $6,130 Shares 3,551 Est. Cost $1059.04 Unrealized +56.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,121 Shares 26,082 Est. Cost $104.09 Unrealized +138.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,960 Shares 140,966 Est. Cost $28.03 Unrealized +53.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $5,906 Shares 102,804 Est. Cost $22.44 Unrealized +66.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,901 Shares 64,665 Est. Cost $83.18 Unrealized +12.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,886 Shares 112,570 Est. Cost $24.84 Unrealized +96.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,833 Shares 53,317 Est. Cost $53.56 Unrealized +112.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,734 Shares 29,744 Est. Cost $56.51 Unrealized +236.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,732 Shares 138,959 Est. Cost $36.03 Unrealized +15.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,629 Shares 19,341 Est. Cost $156.83 Unrealized +96.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $5,613 Shares 70,317 Est. Cost $45.00 Unrealized +81.8%
VVV VALVOLINE INC 0.1%
Value ($000) $5,488 Shares 151,674 Est. Cost $21.34 Unrealized +87.5%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $5,479 Shares 52,794 Est. Cost $99.28 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $5,468 Shares 23,545 Est. Cost $59.53 Unrealized +269.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $5,462 Shares 19,780 Est. Cost $190.82 Unrealized +63.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,452 Shares 16,575 Est. Cost $167.94 Unrealized +85.7%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $5,398 Shares 69,422 Est. Cost $97.09 Unrealized -13.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,391 Shares 64,052 Est. Cost $104.76 Unrealized -3.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,268 Shares 93,835 Est. Cost $16.80 Unrealized +231.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,254 Shares 49,414 Est. Cost $45.88 Unrealized +112.0%
ICLR ICON PLC 0.1%
Value ($000) $5,245 Shares 25,009 Est. Cost $239.91 Unrealized -2.7%
KEY KEYCORP 0.1%
Value ($000) $5,184 Shares 302,436 Est. Cost $12.83 Unrealized +32.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,154 Shares 28,725 Est. Cost $82.26 Unrealized +146.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,106 Shares 12,349 Est. Cost $312.38 Unrealized +40.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $5,070 Shares 75,153 Est. Cost $36.33 Unrealized +80.6%
FLEX FLEX LTD 0.1%
Value ($000) $5,062 Shares 131,860 Est. Cost $27.93 Unrealized +32.5%
CIEN CIENA CORP 0.1%
Value ($000) $4,957 Shares 58,447 Est. Cost $62.24 Unrealized +15.3%
ADSK AUTODESK INC 0.1%
Value ($000) $4,925 Shares 16,664 Est. Cost $78.17 Unrealized +277.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,883 Shares 35,003 Est. Cost $61.64 Unrealized +141.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,804 Shares 2,825 Est. Cost $438.54 Unrealized +344.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,672 Shares 50,451 Est. Cost $63.05 Unrealized +55.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,597 Shares 9,795 Est. Cost $76.75 Unrealized +542.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,467 Shares 52,701 Est. Cost $55.51 Unrealized +53.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,375 Shares 55,801 Est. Cost $17.07 Unrealized +306.2%
BARRICK GOLD CORP 0.0%
Value ($000) $4,320 Shares 278,717 Est. Cost $16.81 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4,132 Shares 57,819 Est. Cost $52.12 Unrealized +48.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,032 Shares 111,979 Est. Cost $20.40 Unrealized +70.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,937 Shares 29,463 Est. Cost $124.78 Unrealized +14.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,845 Shares 18,501 Est. Cost $167.50 Unrealized +32.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,773 Shares 41,314 Est. Cost $51.31 Unrealized +89.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,731 Shares 9,416 Est. Cost $159.09 Unrealized +151.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,704 Shares 131,570 Est. Cost $23.04 Unrealized +30.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,703 Shares 8,277 Est. Cost $415.12 Unrealized +3.2%
WPC WP CAREY INC 0.0%
Value ($000) $3,609 Shares 66,247 Est. Cost $57.18 Unrealized
RH RH 0.0%
Value ($000) $3,570 Shares 9,070 Est. Cost $355.69 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,561 Shares 32,948 Est. Cost $61.14 Unrealized +49.5%
HESS CORP 0.0%
Value ($000) $3,506 Shares 26,361 Est. Cost $61.40 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,485 Shares 132,309 Est. Cost $29.66 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $3,406 Shares 55,341 Est. Cost $46.59 Unrealized +26.9%
MCK MCKESSON CORP 0.0%
Value ($000) $3,386 Shares 5,941 Est. Cost $382.23 Unrealized +45.8%
LIN LINDE PLC 0.0%
Value ($000) $3,296 Shares 7,873 Est. Cost $322.30 Unrealized +39.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,235 Shares 11,321 Est. Cost $75.54 Unrealized +265.5%
MAS MASCO CORP 0.0%
Value ($000) $3,210 Shares 44,230 Est. Cost $23.29 Unrealized +236.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,196 Shares 26,560 Est. Cost $69.09 Unrealized +74.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,192 Shares 35,488 Est. Cost $79.85 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,119 Shares 22,395 Est. Cost $112.97 Unrealized +22.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,084 Shares 43,077 Est. Cost $79.81 Unrealized -5.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,028 Shares 49,288 Est. Cost $55.69 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $3,024 Shares 23,058 Est. Cost $111.98 Unrealized +20.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,975 Shares 38,738 Est. Cost $57.67 Unrealized +29.4%
GGG GRACO INC 0.0%
Value ($000) $2,925 Shares 34,701 Est. Cost $47.25 Unrealized +80.3%
RACE FERRARI N V 0.0%
Value ($000) $2,877 Shares 6,772 Est. Cost $359.94 Unrealized +25.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,855 Shares 34,521 Est. Cost $63.67 Unrealized +41.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,844 Shares 43,637 Est. Cost $49.66 Unrealized +39.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,829 Shares 15,154 Est. Cost $114.50 Unrealized +64.5%
ALV AUTOLIV INC 0.0%
Value ($000) $2,700 Shares 28,789 Est. Cost $64.18 Unrealized +46.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,655 Shares 25,297 Est. Cost $100.85 Unrealized -5.1%
OLN OLIN CORP 0.0%
Value ($000) $2,636 Shares 77,974 Est. Cost $17.95 Unrealized +124.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,607 Shares 21,998 Est. Cost $93.34 Unrealized +25.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,575 Shares 22,064 Est. Cost $54.31 Unrealized +159.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,570 Shares 93,324 Est. Cost $18.75 Unrealized +47.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,539 Shares 16,990 Est. Cost $146.08 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2,511 Shares 91,028 Est. Cost $8.24 Unrealized +200.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,474 Shares 31,645 Est. Cost $71.08 Unrealized +19.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,457 Shares 35,699 Est. Cost $48.11 Unrealized +57.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,388 Shares 37,876 Est. Cost $46.46 Unrealized +48.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,384 Shares 4,163 Est. Cost $208.46 Unrealized +161.4%
AVTR AVANTOR INC 0.0%
Value ($000) $2,353 Shares 111,662 Est. Cost $23.37 Unrealized -3.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,329 Shares 63,365 Est. Cost $40.57 Unrealized -9.3%
ALC ALCON AG 0.0%
Value ($000) $2,314 Shares 27,258 Est. Cost $62.69 Unrealized +43.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,279 Shares 18,724 Est. Cost $119.53 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $2,278 Shares 2,222 Est. Cost $991.05 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $2,254 Shares 3,587 Est. Cost $462.04 Unrealized +37.4%
KBH KB HOME 0.0%
Value ($000) $2,172 Shares 33,044 Est. Cost $17.85 Unrealized +326.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,168 Shares 17,949 Est. Cost $71.20 Unrealized +65.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,153 Shares 7,256 Est. Cost $89.40 Unrealized +217.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,116 Shares 16,440 Est. Cost $75.38 Unrealized +99.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,100 Shares 21,951 Est. Cost $50.44 Unrealized +94.4%
TRU TRANSUNION 0.0%
Value ($000) $2,085 Shares 22,491 Est. Cost $85.18 Unrealized +18.2%
KR KROGER CO 0.0%
Value ($000) $2,071 Shares 33,867 Est. Cost $51.29 Unrealized +11.8%
FTNT FORTINET INC 0.0%
Value ($000) $2,048 Shares 21,676 Est. Cost $70.87 Unrealized +25.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,039 Shares 15,601 Est. Cost $58.89 Unrealized +137.7%
COR CENCORA INC 0.0%
Value ($000) $2,009 Shares 8,943 Est. Cost $221.11 Unrealized +5.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,941 Shares 6,235 Est. Cost $29.66 Unrealized +1136.3%
WSO WATSCO INC 0.0%
Value ($000) $1,911 Shares 4,032 Est. Cost $457.10 Unrealized +10.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,863 Shares 10,731 Est. Cost $197.54 Unrealized -1.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1,856 Shares 64,613 Est. Cost $17.15 Unrealized +74.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,832 Shares 21,631 Est. Cost $74.57 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,828 Shares 10,602 Est. Cost $88.00 Unrealized +91.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,826 Shares 37,925 Est. Cost $46.99 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,787 Shares 21,022 Est. Cost $69.07 Unrealized +18.8%
WWD WOODWARD INC 0.0%
Value ($000) $1,772 Shares 10,645 Est. Cost $139.84 Unrealized +21.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,761 Shares 32,462 Est. Cost $40.23 Unrealized +36.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,741 Shares 26,125 Est. Cost $55.13 Unrealized +20.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,737 Shares 7,383 Est. Cost $178.06 Unrealized +47.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,734 Shares 29,491 Est. Cost $64.73 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,722 Shares 12,055 Est. Cost $131.90 Unrealized +13.5%
POST POST HLDGS INC 0.0%
Value ($000) $1,714 Shares 14,979 Est. Cost $69.57 Unrealized +63.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,702 Shares 38,043 Est. Cost $50.06 Unrealized -8.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,694 Shares 13,815 Est. Cost $121.61 Unrealized +6.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,661 Shares 3,419 Est. Cost $282.50 Unrealized +86.6%
CMA COMERICA INC 0.0%
Value ($000) $1,660 Shares 26,846 Est. Cost $32.86 Unrealized +87.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,639 Shares 30,683 Est. Cost $49.38 Unrealized +10.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,568 Shares 103,509 Est. Cost $15.51 Unrealized +0.9%
AME AMETEK INC 0.0%
Value ($000) $1,507 Shares 8,360 Est. Cost $118.82 Unrealized +52.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,475 Shares 6,154 Est. Cost $175.06 Unrealized +32.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,459 Shares 11,862 Est. Cost $155.82 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,437 Shares 12,154 Est. Cost $106.95 Unrealized +7.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,428 Shares 1,127 Est. Cost $522.30 Unrealized +135.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,402 Shares 18,543 Est. Cost $58.25 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,401 Shares 14,140 Est. Cost $113.15 Unrealized -7.3%
COHR COHERENT CORP 0.0%
Value ($000) $1,397 Shares 14,746 Est. Cost $60.12 Unrealized +66.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,387 Shares 18,408 Est. Cost $25.07 Unrealized +183.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,381 Shares 68,593 Est. Cost $10.79 Unrealized +68.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,375 Shares 10,493 Est. Cost $116.71 Unrealized +11.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,353 Shares 15,146 Est. Cost $80.99 Unrealized +11.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,348 Shares 5,318 Est. Cost $196.00 Unrealized +31.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,346 Shares 17,765 Est. Cost $61.14 Unrealized +22.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,344 Shares 7,359 Est. Cost $186.33 Unrealized +11.8%
NKE NIKE INC 0.0%
Value ($000) $1,324 Shares 17,492 Est. Cost $82.42 Unrealized -7.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,318 Shares 7,119 Est. Cost $135.97 Unrealized +14.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,287 Shares 7,924 Est. Cost $142.16 Unrealized +10.7%
MMM 3M CO 0.0%
Value ($000) $1,262 Shares 9,779 Est. Cost $108.19 Unrealized +18.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,238 Shares 16,111 Est. Cost $43.38 Unrealized +74.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,233 Shares 6,071 Est. Cost $151.57 Unrealized +19.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,224 Shares 11,051 Est. Cost $110.13 Unrealized +6.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,212 Shares 10,636 Est. Cost $92.85 Unrealized +31.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,212 Shares 15,845 Est. Cost $69.28 Unrealized +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,209 Shares 5,501 Est. Cost $116.70 Unrealized +85.4%
SAIA SAIA INC 0.0%
Value ($000) $1,199 Shares 2,630 Est. Cost $465.78 Unrealized +6.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,180 Shares 64,460 Est. Cost $19.18 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,176 Shares 1,116 Est. Cost $705.29 Unrealized +58.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,174 Shares 23,236 Est. Cost $54.17 Unrealized -4.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,156 Shares 48,738 Est. Cost $6.53 Unrealized +282.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,150 Shares 15,992 Est. Cost $26.19 Unrealized +45.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,149 Shares 6,852 Est. Cost $120.46 Unrealized +36.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,144 Shares 24,576 Est. Cost $32.88 Unrealized +38.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,139 Shares 4,215 Est. Cost $226.75 Unrealized +25.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,130 Shares 4,542 Est. Cost $181.72 Unrealized +47.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,111 Shares 21,348 Est. Cost $14.54 Unrealized +269.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,103 Shares 2,071 Est. Cost $242.80 Unrealized +116.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,091 Shares 2,099 Est. Cost $379.20 Unrealized +43.6%
EOG EOG RES INC 0.0%
Value ($000) $1,088 Shares 8,879 Est. Cost $95.77 Unrealized +28.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,079 Shares 11,864 Est. Cost $76.64 Unrealized +21.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,075 Shares 15,779 Est. Cost $76.18 Unrealized -4.6%
RMD RESMED INC 0.0%
Value ($000) $1,061 Shares 4,640 Est. Cost $166.68 Unrealized +43.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,056 Shares 15,455 Est. Cost $74.08 Unrealized +5.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,024 Shares 12,543 Est. Cost $68.53 Unrealized +14.7%
KELLANOVA 0.0%
Value ($000) $1,022 Shares 12,622 Est. Cost $52.76 Unrealized +48.2%
ROKU ROKU INC 0.0%
Value ($000) $1,014 Shares 13,646 Est. Cost $76.52 Unrealized -1.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $995 Shares 5,515 Est. Cost $158.99 Unrealized +16.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $991 Shares 16,379 Est. Cost $33.26 Unrealized +75.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $960 Shares 3,943 Est. Cost $189.04 Unrealized +21.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $937 Shares 2,871 Est. Cost $234.07 Unrealized +26.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $930 Shares 3,263 Est. Cost $183.96 Unrealized +46.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $919 Shares 3,170 Est. Cost $178.65 Unrealized +70.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $914 Shares 3,982 Est. Cost $249.60 Unrealized -2.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $903 Shares 40,967 Est. Cost $10.25 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $903 Shares 3,277 Est. Cost $172.58 Unrealized +60.0%
UNP UNION PAC CORP 0.0%
Value ($000) $886 Shares 3,886 Est. Cost $159.95 Unrealized +43.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $866 Shares 1,249 Est. Cost $744.54 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $861 Shares 10,039 Est. Cost $65.26 Unrealized +31.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $857 Shares 11,581 Est. Cost $69.43 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $854 Shares 1,963 Est. Cost $415.12 Unrealized -6.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $854 Shares 26,699 Est. Cost $27.09 Unrealized +17.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $843 Shares 12,143 Est. Cost $40.13 Unrealized +72.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $838 Shares 5,394 Est. Cost $92.35 Unrealized +60.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $835 Shares 22,454 Est. Cost $41.46 Unrealized -4.3%
WAT WATERS CORP 0.0%
Value ($000) $828 Shares 2,232 Est. Cost $302.55 Unrealized +20.9%
TKR TIMKEN CO 0.0%
Value ($000) $793 Shares 11,117 Est. Cost $44.13 Unrealized +78.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $787 Shares 5,474 Est. Cost $95.99 Unrealized +48.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $783 Shares 12,924 Est. Cost $69.52 Unrealized -10.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $767 Shares 7,040 Est. Cost $54.17 Unrealized +137.4%
JBL JABIL INC 0.0%
Value ($000) $752 Shares 5,227 Est. Cost $124.58 Unrealized +5.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $750 Shares 6,781 Est. Cost $102.84 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $749 Shares 4,275 Est. Cost $175.97 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $742 Shares 1,768 Est. Cost $460.64 Unrealized -6.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $740 Shares 8,014 Est. Cost $50.68 Unrealized +93.7%
PPG PPG INDS INC 0.0%
Value ($000) $740 Shares 6,195 Est. Cost $114.15 Unrealized +6.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $723 Shares 4,239 Est. Cost $136.93 Unrealized +28.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $717 Shares 24,554 Est. Cost $26.02 Unrealized +13.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $717 Shares 2,128 Est. Cost $225.76 Unrealized +51.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $710 Shares 3,528 Est. Cost $104.10 Unrealized +96.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $707 Shares 2,257 Est. Cost $199.42 Unrealized +51.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $696 Shares 2,640 Est. Cost $117.35 Unrealized +140.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $664 Shares 5,871 Est. Cost $95.41 Unrealized +14.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $663 Shares 3,121 Est. Cost $69.06 Unrealized +215.4%
VST VISTRA CORP 0.0%
Value ($000) $661 Shares 4,793 Est. Cost $84.10 Unrealized +63.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $660 Shares 21,489 Est. Cost $19.25 Unrealized +60.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $655 Shares 2,929 Est. Cost $201.03 Unrealized +23.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $648 Shares 6,133 Est. Cost $111.98 Unrealized -5.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $644 Shares 6,724 Est. Cost $52.40 Unrealized +81.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $639 Shares 6,098 Est. Cost $69.15 Unrealized +50.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $618 Shares 5,739 Est. Cost $68.09 Unrealized +59.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $605 Shares 5,856 Est. Cost $96.19 Unrealized +9.0%
HUM HUMANA INC 0.0%
Value ($000) $600 Shares 2,366 Est. Cost $337.98 Unrealized -22.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $588 Shares 993 Est. Cost $713.61 Unrealized +0.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $586 Shares 6,860 Est. Cost $37.31 Unrealized +129.8%
EQIX EQUINIX INC 0.0%
Value ($000) $585 Shares 620 Est. Cost $256.97 Unrealized +249.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $583 Shares 10,099 Est. Cost $82.43 Unrealized -22.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $578 Shares 812 Est. Cost $622.47 Unrealized +34.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $578 Shares 4,045 Est. Cost $177.21 Unrealized -0.1%
ROL ROLLINS INC 0.0%
Value ($000) $549 Shares 11,844 Est. Cost $45.65 Unrealized +5.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $538 Shares 14,130 Est. Cost $34.87 Unrealized +26.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $538 Shares 3,735 Est. Cost $92.86 Unrealized +77.0%
PPL PPL CORP 0.0%
Value ($000) $530 Shares 16,320 Est. Cost $24.80 Unrealized +27.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $529 Shares 1,284 Est. Cost $440.83 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $517 Shares 2,254 Est. Cost $199.50 Unrealized +13.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $504 Shares 2,281 Est. Cost $164.76 Unrealized +40.4%
PII POLARIS INC 0.0%
Value ($000) $481 Shares 8,351 Est. Cost $103.90 Unrealized -33.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $470 Shares 2,438 Est. Cost $85.24 Unrealized +122.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $469 Shares 8,649 Est. Cost $37.25 Unrealized +39.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $463 Shares 6,855 Est. Cost $55.09 Unrealized +16.9%
MAT MATTEL INC 0.0%
Value ($000) $462 Shares 26,078 Est. Cost $33.15 Unrealized -43.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $462 Shares 1,825 Est. Cost $181.90 Unrealized +46.5%
KLAC KLA CORP 0.0%
Value ($000) $457 Shares 726 Est. Cost $197.62 Unrealized +238.6%
CB CHUBB LIMITED 0.0%
Value ($000) $453 Shares 1,641 Est. Cost $135.52 Unrealized +107.6%
IT GARTNER INC 0.0%
Value ($000) $450 Shares 928 Est. Cost $515.55 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $441 Shares 15,746 Est. Cost $28.52 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $437 Shares 5,200 Est. Cost $54.44 Unrealized +43.2%
POOL POOL CORP 0.0%
Value ($000) $433 Shares 1,269 Est. Cost $372.06 Unrealized -3.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $432 Shares 1,479 Est. Cost $162.26 Unrealized +91.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $430 Shares 4,215 Est. Cost $47.33 Unrealized +124.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $428 Shares 926 Est. Cost $241.04 Unrealized +94.3%
NTAP NETAPP INC 0.0%
Value ($000) $419 Shares 3,609 Est. Cost $119.15 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $411 Shares 13,312 Est. Cost $32.14 Unrealized +1.0%
OVV OVINTIV INC 0.0%
Value ($000) $410 Shares 10,130 Est. Cost $36.45 Unrealized +14.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $410 Shares 7,134 Est. Cost $55.93 Unrealized +3.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $408 Shares 1,132 Est. Cost $74.93 Unrealized +388.9%
AOS SMITH A O CORP 0.0%
Value ($000) $408 Shares 5,975 Est. Cost $77.11 Unrealized -3.9%
C CITIGROUP INC 0.0%
Value ($000) $405 Shares 5,753 Est. Cost $40.78 Unrealized +60.3%
NORDSTROM INC 0.0%
Value ($000) $402 Shares 16,648 Est. Cost $40.35 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $400 Shares 1,777 Est. Cost $51.07 Unrealized +339.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $395 Shares 2,222 Est. Cost $236.97 Unrealized -14.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $387 Shares 10,102 Est. Cost $47.90 Unrealized -15.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $380 Shares 1,158 Est. Cost $387.89 Unrealized -12.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $379 Shares 1,672 Est. Cost $156.11 Unrealized +44.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $377 Shares 4,876 Est. Cost $47.18 Unrealized +61.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $370 Shares 2,585 Est. Cost $146.90 Unrealized -0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $367 Shares 5,119 Est. Cost $60.70 Unrealized +15.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $367 Shares 6,530 Est. Cost $75.58 Unrealized -17.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $367 Shares 7,509 Est. Cost $38.77 Unrealized +26.4%
CNX CNX RES CORP 0.0%
Value ($000) $365 Shares 9,942 Est. Cost $21.07 Unrealized +74.8%
SKECHERS U S A INC 0.0%
Value ($000) $361 Shares 5,368 Est. Cost $64.71 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $360 Shares 8,811 Est. Cost $48.39 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $360 Shares 2,018 Est. Cost $51.31 Unrealized +232.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $355 Shares 11,045 Est. Cost $29.86 Unrealized +9.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $351 Shares 1,874 Est. Cost $224.35 Unrealized -10.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $351 Shares 9,825 Est. Cost $26.69 Unrealized +40.0%
ROST ROSS STORES INC 0.0%
Value ($000) $343 Shares 2,269 Est. Cost $46.06 Unrealized +215.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $342 Shares 3,021 Est. Cost $124.27 Unrealized -0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $339 Shares 961 Est. Cost $237.03 Unrealized +55.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $334 Shares 10,642 Est. Cost $35.72 Unrealized -15.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $326 Shares 1,895 Est. Cost $100.68 Unrealized +64.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $323 Shares 7,601 Est. Cost $32.01 Unrealized +22.5%
INCY INCYTE CORP 0.0%
Value ($000) $312 Shares 4,517 Est. Cost $61.00 Unrealized +16.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $311 Shares 3,208 Est. Cost $84.54 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $311 Shares 1,264 Est. Cost $162.71 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $311 Shares 3,327 Est. Cost $95.41 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $310 Shares 9,779 Est. Cost $43.12 Unrealized -27.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $309 Shares 1,401 Est. Cost $80.24 Unrealized +178.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $306 Shares 8,385 Est. Cost $51.90 Unrealized -29.4%
INGR INGREDION INC 0.0%
Value ($000) $306 Shares 2,225 Est. Cost $88.62 Unrealized +58.8%
CNH CNH INDL N V 0.0%
Value ($000) $306 Shares 27,009 Est. Cost $13.05 Unrealized -14.4%
XYL XYLEM INC 0.0%
Value ($000) $305 Shares 2,626 Est. Cost $107.74 Unrealized +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $297 Shares 3,868 Est. Cost $67.93 Unrealized +13.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $297 Shares 4,515 Est. Cost $86.49 Unrealized -22.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $289 Shares 2,847 Est. Cost $108.83 Unrealized -1.8%
DOV DOVER CORP 0.0%
Value ($000) $283 Shares 1,510 Est. Cost $100.67 Unrealized +91.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $278 Shares 752 Est. Cost $159.34 Unrealized +147.0%
JD JD.COM INC 0.0%
Value ($000) $267 Shares 7,703 Est. Cost $28.93 Unrealized
M MACYS INC 0.0%
Value ($000) $259 Shares 15,300 Est. Cost $35.51 Unrealized -55.1%
EBAY EBAY INC. 0.0%
Value ($000) $255 Shares 4,112 Est. Cost $33.37 Unrealized +87.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $251 Shares 6,915 Est. Cost $36.41 Unrealized +6.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $250 Shares 679 Est. Cost $334.57 Unrealized +28.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $248 Shares 7,365 Est. Cost $26.44 Unrealized +17.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $246 Shares 1,182 Est. Cost $281.92 Unrealized -20.8%
EVR EVERCORE INC 0.0%
Value ($000) $244 Shares 881 Est. Cost $190.59 Unrealized +46.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $240 Shares 3,974 Est. Cost $59.80 Unrealized +0.8%
SO SOUTHERN CO 0.0%
Value ($000) $239 Shares 2,899 Est. Cost $45.64 Unrealized +85.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $237 Shares 1,265 Est. Cost $178.92 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $237 Shares 1,133 Est. Cost $181.73 Unrealized +18.6%
MET METLIFE INC 0.0%
Value ($000) $234 Shares 2,862 Est. Cost $56.15 Unrealized +43.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $234 Shares 3,621 Est. Cost $78.33 Unrealized -3.0%
DOX AMDOCS LTD 0.0%
Value ($000) $234 Shares 2,746 Est. Cost $84.71 Unrealized +0.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $233 Shares 10,239 Est. Cost $31.06 Unrealized -17.9%
BIDU BAIDU INC 0.0%
Value ($000) $232 Shares 2,753 Est. Cost $120.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $231 Shares 674 Est. Cost $276.63 Unrealized +30.7%
FISV FISERV INC 0.0%
Value ($000) $229 Shares 1,114 Est. Cost $51.25 Unrealized +298.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $227 Shares 2,447 Est. Cost $71.84 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 2,033 Est. Cost $98.25 Unrealized +23.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $225 Shares 1,541 Est. Cost $86.73 Unrealized +76.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $222 Shares 6,325 Est. Cost $38.65 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $220 Shares 2,602 Est. Cost $48.13 Unrealized +77.2%
ACM AECOM 0.0%
Value ($000) $218 Shares 2,038 Est. Cost $93.13 Unrealized +15.8%
ZTS ZOETIS INC 0.0%
Value ($000) $217 Shares 1,334 Est. Cost $90.19 Unrealized +95.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $217 Shares 4,016 Est. Cost $37.71 Unrealized +37.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $217 Shares 1,099 Est. Cost $173.83 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $215 Shares 2,836 Est. Cost $62.53 Unrealized +11.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $215 Shares 1,310 Est. Cost $134.18 Unrealized +27.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $213 Shares 1,764 Est. Cost $83.11 Unrealized +42.5%
DXCM DEXCOM INC 0.0%
Value ($000) $212 Shares 2,728 Est. Cost $120.45 Unrealized -38.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $210 Shares 3,662 Est. Cost $50.92 Unrealized +9.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $208 Shares 429 Est. Cost $258.42 Unrealized +102.3%
USB US BANCORP DEL 0.0%
Value ($000) $208 Shares 4,346 Est. Cost $27.36 Unrealized +70.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $205 Shares 173 Est. Cost $45.82 Unrealized +76.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $205 Shares 3,129 Est. Cost $67.35 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $201 Shares 23,661 Est. Cost $8.87 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $201 Shares 590 Est. Cost $229.83 Unrealized +60.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $184 Shares 12,835 Est. Cost $18.02 Unrealized
NOV NOV INC 0.0%
Value ($000) $155 Shares 10,627 Est. Cost $20.69 Unrealized -24.5%
VALE VALE S A 0.0%
Value ($000) $107 Shares 12,036 Est. Cost $15.30 Unrealized