GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $8.986B (100.0% shares, 0.0% debt)

Holdings (486)

AAPL APPLE INC 7.7%
Value $694M Shares 2,773,020 Share Price $250.42 Est. Cost/Share $84.31 Unrealized @ Report Date +195.7%
NVDA NVIDIA CORPORATION 6.7%
Value $606M Shares 4,510,739 Share Price $134.29 Est. Cost/Share $92.22 Unrealized @ Report Date +45.6%
MSFT MICROSOFT CORP 6.7%
Value $599M Shares 1,420,495 Share Price $421.50 Est. Cost/Share $42.26 Unrealized @ Report Date +890.1%
AMZN AMAZON COM INC 4.4%
Value $396M Shares 1,806,414 Share Price $219.39 Est. Cost/Share $120.07 Unrealized @ Report Date +82.7%
GOOG ALPHABET INC 3.0%
Value $271M Shares 1,420,835 Share Price $190.44 Est. Cost/Share $107.49 Unrealized @ Report Date +76.5%
META META PLATFORMS INC 2.8%
Value $250M Shares 426,740 Share Price $585.51 Est. Cost/Share $69.53 Unrealized @ Report Date +739.5%
AVGO BROADCOM INC 2.3%
Value $206M Shares 888,361 Share Price $231.84 Est. Cost/Share $144.04 Unrealized @ Report Date +59.5%
TSLA TESLA INC 2.3%
Value $205M Shares 507,672 Share Price $403.84 Est. Cost/Share $267.26 Unrealized @ Report Date +51.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $184M Shares 406,950 Share Price $453.28 Est. Cost/Share $139.69 Unrealized @ Report Date +224.5%
JPM JPMORGAN CHASE & CO. 1.9%
Value $168M Shares 702,459 Share Price $239.71 * Est. Cost/Share $42.88 Unrealized @ Report Date +447.4%
V VISA INC 1.6%
Value $147M Shares 465,535 Share Price $316.04 Est. Cost/Share $59.17 Unrealized @ Report Date +430.4%
LLY ELI LILLY & CO 1.4%
Value $122M Shares 157,588 Share Price $772.00 Est. Cost/Share $46.01 Unrealized @ Report Date +1565.3%
GOOGL ALPHABET INC 1.2%
Value $108M Shares 570,111 Share Price $189.30 Est. Cost/Share $106.18 Unrealized @ Report Date +77.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $102M Shares 202,142 Share Price $505.86 * Est. Cost/Share $78.91 Unrealized @ Report Date +525.7%
HD HOME DEPOT INC 1.1%
Value $101M Shares 258,677 Share Price $388.99 * Est. Cost/Share $70.38 Unrealized @ Report Date +439.3%
XOM EXXON MOBIL CORP 1.1%
Value $95.63M Shares 889,044 Share Price $107.57 * Est. Cost/Share $53.31 Unrealized @ Report Date +94.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $94.18M Shares 561,755 Share Price $167.65 * Est. Cost/Share $65.75 Unrealized @ Report Date +148.4%
BAC BANK AMERICA CORP 1.0%
Value $93.72M Shares 2,132,413 Share Price $43.95 * Est. Cost/Share $16.73 Unrealized @ Report Date +156.8%
NFLX NETFLIX INC 1.0%
Value $89.19M Shares 100,068 Share Price $891.32 * Est. Cost/Share $12.66 Unrealized @ Report Date +604.3%
COST COSTCO WHSL CORP NEW 1.0%
Value $88.98M Shares 97,109 Share Price $916.27 Est. Cost/Share $311.58 Unrealized @ Report Date +192.5%
WMT WALMART INC 0.9%
Value $78.88M Shares 873,049 Share Price $90.35 Est. Cost/Share $43.79 Unrealized @ Report Date +104.3%
CSCO CISCO SYS INC 0.9%
Value $77.19M Shares 1,303,803 Share Price $59.20 * Est. Cost/Share $16.89 Unrealized @ Report Date +239.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $75.23M Shares 520,193 Share Price $144.62 * Est. Cost/Share $65.64 Unrealized @ Report Date +113.8%
ORCL ORACLE CORP 0.7%
Value $65.78M Shares 394,753 Share Price $166.64 Est. Cost/Share $29.74 Unrealized @ Report Date +454.8%
ABBV ABBVIE INC 0.7%
Value $65.76M Shares 370,051 Share Price $177.70 * Est. Cost/Share $38.07 Unrealized @ Report Date +351.0%
RTX RTX CORPORATION 0.7%
Value $63.69M Shares 550,355 Share Price $115.72 Est. Cost/Share $54.61 Unrealized @ Report Date +108.0%
ABT ABBOTT LABS 0.7%
Value $60.6M Shares 535,754 Share Price $113.11 Est. Cost/Share $31.17 Unrealized @ Report Date +256.1%
CRM SALESFORCE INC 0.7%
Value $60.13M Shares 179,840 Share Price $334.33 Est. Cost/Share $190.26 Unrealized @ Report Date +74.6%
NOW SERVICENOW INC 0.6%
Value $58.08M Shares 54,786 Share Price $1060.12 * Est. Cost/Share $54.46 Unrealized @ Report Date +289.3%
CVX CHEVRON CORP NEW 0.6%
Value $57.67M Shares 398,175 Share Price $144.84 * Est. Cost/Share $74.87 Unrealized @ Report Date +84.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $57.18M Shares 109,554 Share Price $521.96 Est. Cost/Share $262.59 Unrealized @ Report Date +98.8%
CAT CATERPILLAR INC 0.6%
Value $56.84M Shares 156,695 Share Price $362.76 Est. Cost/Share $70.68 Unrealized @ Report Date +405.6%
WFC WELLS FARGO CO NEW 0.6%
Value $55.76M Shares 793,794 Share Price $70.24 * Est. Cost/Share $37.04 Unrealized @ Report Date +85.6%
MS MORGAN STANLEY 0.6%
Value $55.36M Shares 440,362 Share Price $125.72 * Est. Cost/Share $26.29 Unrealized @ Report Date +365.1%
MRK MERCK & CO INC 0.6%
Value $55.17M Shares 554,562 Share Price $99.48 * Est. Cost/Share $31.42 Unrealized @ Report Date +205.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $53.59M Shares 600,025 Share Price $89.32 Est. Cost/Share $19.20 Unrealized @ Report Date +365.2%
HON HONEYWELL INTL INC 0.6%
Value $53.51M Shares 236,878 Share Price $225.89 * Est. Cost/Share $75.26 Unrealized @ Report Date +176.8%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $53.08M Shares 186,997 Share Price $283.85 Est. Cost/Share $43.26 Unrealized @ Report Date +550.5%
DIS DISNEY WALT CO 0.6%
Value $51.67M Shares 464,003 Share Price $111.35 Est. Cost/Share $66.79 Unrealized @ Report Date +64.9%
MCD MCDONALDS CORP 0.6%
Value $51.61M Shares 178,049 Share Price $289.89 * Est. Cost/Share $105.52 Unrealized @ Report Date +168.5%
ADBE ADOBE INC 0.6%
Value $51.59M Shares 116,016 Share Price $444.68 Est. Cost/Share $51.19 Unrealized @ Report Date +768.7%
LOW LOWES COS INC 0.6%
Value $50.86M Shares 206,072 Share Price $246.80 Est. Cost/Share $53.78 Unrealized @ Report Date +349.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $50.74M Shares 173,317 Share Price $292.73 * Est. Cost/Share $76.21 Unrealized @ Report Date +275.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value $49.38M Shares 9,938 Share Price $4968.42 Est. Cost/Share $1811.45 Unrealized @ Report Date +172.3%
PEP PEPSICO INC 0.5%
Value $48.66M Shares 320,036 Share Price $152.06 * Est. Cost/Share $83.05 Unrealized @ Report Date +76.1%
PH PARKER-HANNIFIN CORP 0.5%
Value $47.69M Shares 74,975 Share Price $636.03 Est. Cost/Share $148.96 Unrealized @ Report Date +322.8%
T AT&T INC 0.5%
Value $47.32M Shares 2,078,118 Share Price $22.77 * Est. Cost/Share $15.10 Unrealized @ Report Date +44.4%
WM WASTE MGMT INC DEL 0.5%
Value $46.49M Shares 230,410 Share Price $201.79 Est. Cost/Share $39.06 Unrealized @ Report Date +409.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $44.77M Shares 370,641 Share Price $120.79 Est. Cost/Share $37.19 Unrealized @ Report Date +224.8%
QCOM QUALCOMM INC 0.5%
Value $44.42M Shares 289,130 Share Price $153.62 * Est. Cost/Share $59.82 Unrealized @ Report Date +151.2%
MDLZ MONDELEZ INTL INC 0.5%
Value $43.04M Shares 720,518 Share Price $59.73 * Est. Cost/Share $24.96 Unrealized @ Report Date +132.0%
WEC WEC ENERGY GROUP INC 0.5%
Value $42.69M Shares 453,945 Share Price $94.04 * Est. Cost/Share $64.83 Unrealized @ Report Date +40.3%
COP CONOCOPHILLIPS 0.5%
Value $42.62M Shares 429,753 Share Price $99.17 * Est. Cost/Share $40.13 Unrealized @ Report Date +138.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $41.95M Shares 119,242 Share Price $351.79 Est. Cost/Share $311.93 Unrealized @ Report Date +11.2%
TXN TEXAS INSTRS INC 0.5%
Value $40.81M Shares 217,619 Share Price $187.51 * Est. Cost/Share $37.77 Unrealized @ Report Date +380.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $40.52M Shares 77,897 Share Price $520.23 Est. Cost/Share $414.47 Unrealized @ Report Date +25.1%
ETN EATON CORP PLC 0.4%
Value $40.08M Shares 120,769 Share Price $331.87 Est. Cost/Share $53.86 Unrealized @ Report Date +510.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $39.48M Shares 264,979 Share Price $149.01 Est. Cost/Share $50.26 Unrealized @ Report Date +193.2%
AFL AFLAC INC 0.4%
Value $38.7M Shares 374,142 Share Price $103.44 * Est. Cost/Share $34.71 Unrealized @ Report Date +191.6%
ED CONSOLIDATED EDISON INC 0.4%
Value $38.39M Shares 430,279 Share Price $89.23 * Est. Cost/Share $78.44 Unrealized @ Report Date +10.0%
AEE AMEREN CORP 0.4%
Value $37.89M Shares 425,035 Share Price $89.14 * Est. Cost/Share $48.67 Unrealized @ Report Date +77.9%
— DISCOVER FINL SVCS 0.4%
Value $36.86M Shares 212,785 Share Price $173.23 Est. Cost/Share $63.33 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $36.82M Shares 141,273 Share Price $260.64 * Est. Cost/Share $76.70 Unrealized @ Report Date +229.1%
ELV ELEVANCE HEALTH INC 0.4%
Value $36.59M Shares 99,197 Share Price $368.90 Est. Cost/Share $123.88 Unrealized @ Report Date +192.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $36.35M Shares 394,104 Share Price $92.23 * Est. Cost/Share $62.69 Unrealized @ Report Date +42.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $35.91M Shares 145,310 Share Price $247.16 Est. Cost/Share $70.10 Unrealized @ Report Date +251.8%
PLD PROLOGIS INC. 0.4%
Value $34.67M Shares 328,041 Share Price $105.70 * Est. Cost/Share $106.86 Unrealized @ Report Date -4.5%
AON AON PLC 0.4%
Value $33.59M Shares 93,524 Share Price $359.16 Est. Cost/Share $205.66 Unrealized @ Report Date +73.6%
BA BOEING CO 0.3%
Value $31.43M Shares 177,560 Share Price $177.00 Est. Cost/Share $121.68 Unrealized @ Report Date +45.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $30.95M Shares 362,628 Share Price $85.35 Est. Cost/Share $43.42 Unrealized @ Report Date +96.1%
MSCI MSCI INC 0.3%
Value $30.79M Shares 51,316 Share Price $600.01 Est. Cost/Share $120.65 Unrealized @ Report Date +391.1%
PFE PFIZER INC 0.3%
Value $30.31M Shares 1,142,608 Share Price $26.53 * Est. Cost/Share $17.58 Unrealized @ Report Date +40.7%
DE DEERE & CO 0.3%
Value $30.21M Shares 71,311 Share Price $423.70 Est. Cost/Share $70.33 Unrealized @ Report Date +494.3%
GE GE AEROSPACE 0.3%
Value $29.71M Shares 178,139 Share Price $166.79 Est. Cost/Share $128.55 Unrealized @ Report Date +29.0%
ADI ANALOG DEVICES INC 0.3%
Value $28.02M Shares 131,880 Share Price $212.46 Est. Cost/Share $59.12 Unrealized @ Report Date +253.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $27.82M Shares 375,856 Share Price $74.01 Est. Cost/Share $24.29 Unrealized @ Report Date +201.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $27.6M Shares 53,434 Share Price $516.50 Est. Cost/Share $267.20 Unrealized @ Report Date +92.2%
CSX CSX CORP 0.3%
Value $27.25M Shares 844,409 Share Price $32.27 Est. Cost/Share $24.41 Unrealized @ Report Date +30.1%
CMI CUMMINS INC 0.3%
Value $27.12M Shares 77,803 Share Price $348.60 Est. Cost/Share $89.25 Unrealized @ Report Date +282.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $26.51M Shares 65,842 Share Price $402.70 Est. Cost/Share $114.59 Unrealized @ Report Date +251.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value $26.35M Shares 405,354 Share Price $65.00 Est. Cost/Share $25.49 Unrealized @ Report Date +150.6%
HCA HCA HEALTHCARE INC 0.3%
Value $26.27M Shares 87,511 Share Price $300.15 Est. Cost/Share $67.20 Unrealized @ Report Date +343.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $25.94M Shares 205,715 Share Price $126.10 * Est. Cost/Share $67.66 Unrealized @ Report Date +74.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $25.84M Shares 86,008 Share Price $300.46 Est. Cost/Share $41.09 Unrealized @ Report Date +631.2%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $24.68M Shares 361,570 Share Price $68.26 Est. Cost/Share $25.38 Unrealized @ Report Date +166.3%
CPRT COPART INC 0.3%
Value $24.41M Shares 425,417 Share Price $57.39 Est. Cost/Share $33.50 Unrealized @ Report Date +71.3%
CMCSA COMCAST CORP NEW 0.3%
Value $24.29M Shares 647,264 Share Price $37.53 * Est. Cost/Share $25.72 Unrealized @ Report Date +40.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $23.58M Shares 448,712 Share Price $52.56 Est. Cost/Share $41.15 Unrealized @ Report Date +27.7%
OKE ONEOK INC NEW 0.3%
Value $23.28M Shares 231,887 Share Price $100.40 * Est. Cost/Share $28.92 Unrealized @ Report Date +229.8%
PAYX PAYCHEX INC 0.3%
Value $22.76M Shares 162,352 Share Price $140.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +193.6%
MA MASTERCARD INCORPORATED 0.2%
Value $22.39M Shares 42,519 Share Price $526.58 Est. Cost/Share $298.10 Unrealized @ Report Date +75.6%
TRGP TARGA RES CORP 0.2%
Value $22.29M Shares 124,870 Share Price $178.50 * Est. Cost/Share $63.56 Unrealized @ Report Date +174.7%
CDW CDW CORP 0.2%
Value $21M Shares 120,688 Share Price $174.04 Est. Cost/Share $99.39 Unrealized @ Report Date +72.5%
TGT TARGET CORP 0.2%
Value $20.7M Shares 153,159 Share Price $135.18 * Est. Cost/Share $59.63 Unrealized @ Report Date +117.1%
CTVA CORTEVA INC 0.2%
Value $19.04M Shares 334,224 Share Price $56.96 Est. Cost/Share $25.32 Unrealized @ Report Date +122.6%
NVR NVR INC 0.2%
Value $18.45M Shares 2,256 Share Price $8178.90 Est. Cost/Share $3989.00 Unrealized @ Report Date +105.0%
VRSN VERISIGN INC 0.2%
Value $18.24M Shares 88,113 Share Price $206.96 Est. Cost/Share $69.79 Unrealized @ Report Date +194.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $18.15M Shares 135,141 Share Price $134.34 Est. Cost/Share $125.63 Unrealized @ Report Date +6.3%
HUBB HUBBELL INC 0.2%
Value $18.11M Shares 43,243 Share Price $418.89 Est. Cost/Share $99.75 Unrealized @ Report Date +314.5%
LNT ALLIANT ENERGY CORP 0.2%
Value $17.39M Shares 293,998 Share Price $59.14 * Est. Cost/Share $34.64 Unrealized @ Report Date +65.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $17.24M Shares 45,072 Share Price $382.41 Est. Cost/Share $303.75 Unrealized @ Report Date +25.9%
UNM UNUM GROUP 0.2%
Value $16.37M Shares 224,140 Share Price $73.03 Est. Cost/Share $22.93 Unrealized @ Report Date +218.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $16.19M Shares 88,959 Share Price $181.96 Est. Cost/Share $176.24 Unrealized @ Report Date +3.2%
GLW CORNING INC 0.2%
Value $15.82M Shares 332,969 Share Price $47.52 Est. Cost/Share $13.90 Unrealized @ Report Date +235.4%
TOL TOLL BROTHERS INC 0.2%
Value $15.76M Shares 125,132 Share Price $125.95 Est. Cost/Share $52.14 Unrealized @ Report Date +141.5%
CE CELANESE CORP DEL 0.2%
Value $15.6M Shares 225,402 Share Price $69.21 Est. Cost/Share $90.68 Unrealized @ Report Date -23.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $15.54M Shares 76,244 Share Price $203.80 * Est. Cost/Share $192.23 Unrealized @ Report Date +3.9%
INTC INTEL CORP 0.2%
Value $14.81M Shares 738,418 Share Price $20.05 Est. Cost/Share $21.42 Unrealized @ Report Date -6.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $14.36M Shares 81,388 Share Price $176.40 Est. Cost/Share $131.97 Unrealized @ Report Date +32.7%
RPM RPM INTL INC 0.2%
Value $14.26M Shares 115,894 Share Price $123.06 Est. Cost/Share $35.28 Unrealized @ Report Date +248.8%
CUBE CUBESMART 0.2%
Value $14.15M Shares 330,249 Share Price $42.85 Est. Cost/Share $37.81 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $13.99M Shares 224,718 Share Price $62.26 * Est. Cost/Share $31.15 Unrealized @ Report Date +94.2%
AVY AVERY DENNISON CORP 0.2%
Value $13.89M Shares 74,252 Share Price $187.13 * Est. Cost/Share $68.01 Unrealized @ Report Date +169.4%
TER TERADYNE INC 0.2%
Value $13.89M Shares 110,341 Share Price $125.92 Est. Cost/Share $37.40 Unrealized @ Report Date +235.2%
CVS CVS HEALTH CORP 0.2%
Value $13.61M Shares 303,090 Share Price $44.89 * Est. Cost/Share $53.54 Unrealized @ Report Date -19.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $12.93M Shares 33,489 Share Price $386.22 Est. Cost/Share $186.53 Unrealized @ Report Date +107.1%
GPC GENUINE PARTS CO 0.1%
Value $12.59M Shares 107,862 Share Price $116.76 * Est. Cost/Share $59.13 Unrealized @ Report Date +91.3%
PNR PENTAIR PLC 0.1%
Value $12.26M Shares 121,860 Share Price $100.64 Est. Cost/Share $38.28 Unrealized @ Report Date +160.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $12.23M Shares 35,750 Share Price $342.16 Est. Cost/Share $291.63 Unrealized @ Report Date +17.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $12.23M Shares 71,254 Share Price $171.58 Est. Cost/Share $90.98 Unrealized @ Report Date +87.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.15M Shares 81,227 Share Price $149.60 * Est. Cost/Share $135.47 Unrealized @ Report Date +5.5%
F FORD MTR CO 0.1%
Value $11.81M Shares 1,192,647 Share Price $9.90 * Est. Cost/Share $7.08 Unrealized @ Report Date +30.2%
LII LENNOX INTL INC 0.1%
Value $11.61M Shares 19,058 Share Price $609.30 Est. Cost/Share $167.07 Unrealized @ Report Date +261.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $11.61M Shares 156,299 Share Price $74.27 * Est. Cost/Share $41.49 Unrealized @ Report Date +63.0%
HAL HALLIBURTON CO 0.1%
Value $11.51M Shares 423,385 Share Price $27.19 * Est. Cost/Share $21.08 Unrealized @ Report Date +25.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $11.36M Shares 312,703 Share Price $36.32 Est. Cost/Share $31.61 Unrealized @ Report Date +14.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $11.33M Shares 229,321 Share Price $49.41 * Est. Cost/Share $26.36 Unrealized @ Report Date +83.4%
DOW DOW INC 0.1%
Value $10.98M Shares 273,688 Share Price $40.13 * Est. Cost/Share $41.48 Unrealized @ Report Date -10.0%
SPGI S&P GLOBAL INC 0.1%
Value $10.93M Shares 21,948 Share Price $498.03 Est. Cost/Share $318.19 Unrealized @ Report Date +55.4%
LNG CHENIERE ENERGY INC 0.1%
Value $10.43M Shares 48,529 Share Price $214.87 Est. Cost/Share $53.35 Unrealized @ Report Date +302.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $10.36M Shares 80,016 Share Price $129.50 Est. Cost/Share $59.74 Unrealized @ Report Date +116.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $10.3M Shares 113,020 Share Price $91.13 * Est. Cost/Share $33.78 Unrealized @ Report Date +151.7%
Z ZILLOW GROUP INC 0.1%
Value $9.991M Shares 134,921 Share Price $74.05 Est. Cost/Share $45.75 Unrealized @ Report Date +61.9%
AMAT APPLIED MATLS INC 0.1%
Value $9.788M Shares 60,184 Share Price $162.63 Est. Cost/Share $106.02 Unrealized @ Report Date +51.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $9.693M Shares 242,389 Share Price $39.99 * Est. Cost/Share $36.49 Unrealized @ Report Date +2.5%
STE STERIS PLC 0.1%
Value $9.513M Shares 46,278 Share Price $205.56 Est. Cost/Share $129.93 Unrealized @ Report Date +57.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.285M Shares 84,064 Share Price $110.45 Est. Cost/Share $50.79 Unrealized @ Report Date +116.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $9.059M Shares 242,095 Share Price $37.42 Est. Cost/Share $26.20 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $8.649M Shares 63,164 Share Price $136.93 * Est. Cost/Share $40.46 Unrealized @ Report Date +214.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $8.434M Shares 116,542 Share Price $72.37 Est. Cost/Share $77.55 Unrealized @ Report Date -7.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $8.319M Shares 477,255 Share Price $17.43 Est. Cost/Share $14.36 Unrealized @ Report Date +21.4%
SW SMURFIT WESTROCK PLC 0.1%
Value $8.073M Shares 149,888 Share Price $53.86 * Est. Cost/Share $44.10 Unrealized @ Report Date +18.9%
MDT MEDTRONIC PLC 0.1%
Value $8.052M Shares 100,800 Share Price $79.88 * Est. Cost/Share $73.32 Unrealized @ Report Date +6.4%
LRCX LAM RESEARCH CORP 0.1%
Value $7.901M Shares 109,393 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
VEEV VEEVA SYS INC 0.1%
Value $7.756M Shares 36,890 Share Price $210.25 Est. Cost/Share $101.68 Unrealized @ Report Date +106.8%
NEE NEXTERA ENERGY INC 0.1%
Value $7.751M Shares 108,125 Share Price $71.69 * Est. Cost/Share $65.40 Unrealized @ Report Date +6.3%
WDAY WORKDAY INC 0.1%
Value $7.699M Shares 29,839 Share Price $258.03 Est. Cost/Share $183.65 Unrealized @ Report Date +40.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.68M Shares 31,882 Share Price $240.89 Est. Cost/Share $73.48 Unrealized @ Report Date +222.6%
KKR KKR & CO INC 0.1%
Value $7.66M Shares 51,788 Share Price $147.91 Est. Cost/Share $67.35 Unrealized @ Report Date +118.4%
FDS FACTSET RESH SYS INC 0.1%
Value $7.378M Shares 15,361 Share Price $480.28 Est. Cost/Share $319.88 Unrealized @ Report Date +48.4%
HEI HEICO CORP NEW 0.1%
Value $7.294M Shares 30,681 Share Price $237.74 Est. Cost/Share $121.06 Unrealized @ Report Date +96.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.197M Shares 39,241 Share Price $183.41 * Est. Cost/Share $191.89 Unrealized @ Report Date -7.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.147M Shares 62,020 Share Price $115.24 Est. Cost/Share $57.20 Unrealized @ Report Date +97.9%
EMR EMERSON ELEC CO 0.1%
Value $7.112M Shares 57,391 Share Price $123.93 Est. Cost/Share $46.81 Unrealized @ Report Date +160.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.032M Shares 25,211 Share Price $278.94 Est. Cost/Share $66.45 Unrealized @ Report Date +315.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $6.861M Shares 851,195 Share Price $8.06 Est. Cost/Share $5.97 Unrealized @ Report Date +35.0%
GILD GILEAD SCIENCES INC 0.1%
Value $6.434M Shares 69,654 Share Price $92.37 * Est. Cost/Share $40.53 Unrealized @ Report Date +121.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.415M Shares 106,349 Share Price $60.32 Est. Cost/Share $69.66 Unrealized @ Report Date -13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.31M Shares 111,555 Share Price $56.56 * Est. Cost/Share $34.63 Unrealized @ Report Date +53.8%
BIIB BIOGEN INC 0.1%
Value $6.301M Shares 41,202 Share Price $152.92 Est. Cost/Share $237.35 Unrealized @ Report Date -35.6%
WRB BERKLEY W R CORP 0.1%
Value $6.264M Shares 107,040 Share Price $58.52 * Est. Cost/Share $38.91 Unrealized @ Report Date +46.5%
STLD STEEL DYNAMICS INC 0.1%
Value $6.161M Shares 54,008 Share Price $114.07 Est. Cost/Share $29.14 Unrealized @ Report Date +285.9%
MTB M & T BK CORP 0.1%
Value $6.146M Shares 32,688 Share Price $188.01 * Est. Cost/Share $141.61 Unrealized @ Report Date +28.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.132M Shares 26,795 Share Price $228.84 * Est. Cost/Share $107.54 Unrealized @ Report Date +107.9%
MKL MARKEL GROUP INC 0.1%
Value $6.13M Shares 3,551 Share Price $1726.23 Est. Cost/Share $1059.04 Unrealized @ Report Date +63.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.121M Shares 26,082 Share Price $234.70 * Est. Cost/Share $104.09 Unrealized @ Report Date +120.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.96M Shares 140,966 Share Price $42.28 * Est. Cost/Share $28.03 Unrealized @ Report Date +45.5%
BN BROOKFIELD CORP 0.1%
Value $5.906M Shares 102,804 Share Price $57.45 * Est. Cost/Share $22.44 Unrealized @ Report Date +69.7%
SBUX STARBUCKS CORP 0.1%
Value $5.901M Shares 64,665 Share Price $91.25 * Est. Cost/Share $83.18 Unrealized @ Report Date +6.9%
MO ALTRIA GROUP INC 0.1%
Value $5.886M Shares 112,570 Share Price $52.29 * Est. Cost/Share $24.84 Unrealized @ Report Date +96.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.833M Shares 53,317 Share Price $109.40 Est. Cost/Share $53.56 Unrealized @ Report Date +100.9%
ALL ALLSTATE CORP 0.1%
Value $5.734M Shares 29,744 Share Price $192.79 Est. Cost/Share $56.51 Unrealized @ Report Date +234.6%
OGE OGE ENERGY CORP 0.1%
Value $5.732M Shares 138,959 Share Price $41.25 Est. Cost/Share $36.03 Unrealized @ Report Date +14.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.629M Shares 19,341 Share Price $291.05 Est. Cost/Share $156.83 Unrealized @ Report Date +85.6%
SCI SERVICE CORP INTL 0.1%
Value $5.613M Shares 70,317 Share Price $79.82 Est. Cost/Share $45.00 Unrealized @ Report Date +77.4%
VVV VALVOLINE INC 0.1%
Value $5.488M Shares 151,674 Share Price $36.18 Est. Cost/Share $21.34 Unrealized @ Report Date +69.5%
FOUR SHIFT4 PMTS INC 0.1%
Value $5.479M Shares 52,794 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
CME CME GROUP INC 0.1%
Value $5.468M Shares 23,545 Share Price $232.23 Est. Cost/Share $59.53 Unrealized @ Report Date +282.8%
CI THE CIGNA GROUP 0.1%
Value $5.462M Shares 19,780 Share Price $276.14 * Est. Cost/Share $190.82 Unrealized @ Report Date +41.8%
GEV GE VERNOVA INC 0.1%
Value $5.452M Shares 16,575 Share Price $328.93 Est. Cost/Share $167.94 Unrealized @ Report Date +95.5%
BG BUNGE GLOBAL SA 0.1%
Value $5.398M Shares 69,422 Share Price $77.76 * Est. Cost/Share $97.09 Unrealized @ Report Date -22.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.391M Shares 64,052 Share Price $84.16 Est. Cost/Share $104.76 Unrealized @ Report Date -19.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.268M Shares 93,835 Share Price $56.14 * Est. Cost/Share $16.80 Unrealized @ Report Date +211.2%
SHOP SHOPIFY INC 0.1%
Value $5.254M Shares 49,414 Share Price $106.33 Est. Cost/Share $45.88 Unrealized @ Report Date +131.8%
ICLR ICON PLC 0.1%
Value $5.245M Shares 25,009 Share Price $209.71 Est. Cost/Share $239.91 Unrealized @ Report Date -12.6%
KEY KEYCORP 0.1%
Value $5.184M Shares 302,436 Share Price $17.14 * Est. Cost/Share $12.83 Unrealized @ Report Date +27.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.154M Shares 28,725 Share Price $179.42 Est. Cost/Share $82.26 Unrealized @ Report Date +117.2%
IDXX IDEXX LABS INC 0.1%
Value $5.106M Shares 12,349 Share Price $413.44 Est. Cost/Share $312.38 Unrealized @ Report Date +32.4%
USFD US FOODS HLDG CORP 0.1%
Value $5.07M Shares 75,153 Share Price $67.46 Est. Cost/Share $36.33 Unrealized @ Report Date +85.7%
FLEX FLEX LTD 0.1%
Value $5.062M Shares 131,860 Share Price $38.39 Est. Cost/Share $27.93 Unrealized @ Report Date +37.5%
CIEN CIENA CORP 0.1%
Value $4.957M Shares 58,447 Share Price $84.81 Est. Cost/Share $62.24 Unrealized @ Report Date +36.3%
ADSK AUTODESK INC 0.1%
Value $4.925M Shares 16,664 Share Price $295.57 Est. Cost/Share $78.17 Unrealized @ Report Date +278.1%
MPC MARATHON PETE CORP 0.1%
Value $4.883M Shares 35,003 Share Price $139.50 * Est. Cost/Share $61.64 Unrealized @ Report Date +121.4%
MELI MERCADOLIBRE INC 0.1%
Value $4.804M Shares 2,825 Share Price $1700.44 Est. Cost/Share $438.54 Unrealized @ Report Date +287.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.672M Shares 50,451 Share Price $92.61 Est. Cost/Share $63.05 Unrealized @ Report Date +44.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.597M Shares 9,795 Share Price $469.29 Est. Cost/Share $76.75 Unrealized @ Report Date +501.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.467M Shares 52,701 Share Price $84.77 * Est. Cost/Share $55.51 Unrealized @ Report Date +46.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.375M Shares 55,801 Share Price $78.40 * Est. Cost/Share $17.07 Unrealized @ Report Date +343.7%
— BARRICK GOLD CORP 0.0%
Value $4.32M Shares 278,717 Share Price $15.50 Est. Cost/Share $16.81 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4.132M Shares 57,819 Share Price $71.46 * Est. Cost/Share $52.12 Unrealized @ Report Date +33.0%
ALLY ALLY FINL INC 0.0%
Value $4.032M Shares 111,979 Share Price $36.01 * Est. Cost/Share $20.40 Unrealized @ Report Date +69.7%
ILMN ILLUMINA INC 0.0%
Value $3.937M Shares 29,463 Share Price $133.63 Est. Cost/Share $124.78 Unrealized @ Report Date +7.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.845M Shares 18,501 Share Price $207.85 Est. Cost/Share $167.50 Unrealized @ Report Date +21.8%
EMN EASTMAN CHEM CO 0.0%
Value $3.773M Shares 41,314 Share Price $91.32 * Est. Cost/Share $51.31 Unrealized @ Report Date +70.1%
CASY CASEYS GEN STORES INC 0.0%
Value $3.731M Shares 9,416 Share Price $396.23 Est. Cost/Share $159.09 Unrealized @ Report Date +147.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.704M Shares 131,570 Share Price $28.15 * Est. Cost/Share $23.04 Unrealized @ Report Date +18.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.703M Shares 8,277 Share Price $447.38 Est. Cost/Share $415.12 Unrealized @ Report Date +7.8%
WPC WP CAREY INC 0.0%
Value $3.609M Shares 66,247 Share Price $54.48 Est. Cost/Share $57.18 Unrealized @ Report Date —
RH RH 0.0%
Value $3.57M Shares 9,070 Share Price $393.59 Est. Cost/Share $355.69 Unrealized @ Report Date +10.7%
TWLO TWILIO INC 0.0%
Value $3.561M Shares 32,948 Share Price $108.08 Est. Cost/Share $61.14 Unrealized @ Report Date +76.8%
— HESS CORP 0.0%
Value $3.506M Shares 26,361 Share Price $133.01 Est. Cost/Share $61.40 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $3.485M Shares 132,309 Share Price $26.34 Est. Cost/Share $29.66 Unrealized @ Report Date -11.2%
EVRG EVERGY INC 0.0%
Value $3.406M Shares 55,341 Share Price $61.55 * Est. Cost/Share $46.59 Unrealized @ Report Date +27.1%
MCK MCKESSON CORP 0.0%
Value $3.386M Shares 5,941 Share Price $569.94 Est. Cost/Share $382.23 Unrealized @ Report Date +48.5%
LIN LINDE PLC 0.0%
Value $3.296M Shares 7,873 Share Price $418.67 Est. Cost/Share $322.30 Unrealized @ Report Date +28.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.235M Shares 11,321 Share Price $285.79 Est. Cost/Share $75.54 Unrealized @ Report Date +272.3%
MAS MASCO CORP 0.0%
Value $3.21M Shares 44,230 Share Price $72.57 Est. Cost/Share $23.29 Unrealized @ Report Date +205.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.196M Shares 26,560 Share Price $120.35 * Est. Cost/Share $69.09 Unrealized @ Report Date +68.3%
DOCU DOCUSIGN INC 0.0%
Value $3.192M Shares 35,488 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3.119M Shares 22,395 Share Price $139.27 * Est. Cost/Share $112.97 Unrealized @ Report Date +20.6%
CSGP COSTAR GROUP INC 0.0%
Value $3.084M Shares 43,077 Share Price $71.59 Est. Cost/Share $79.81 Unrealized @ Report Date -10.3%
PSTG PURE STORAGE INC 0.0%
Value $3.028M Shares 49,288 Share Price $61.43 Est. Cost/Share $55.69 Unrealized @ Report Date +10.3%
XPO XPO INC 0.0%
Value $3.024M Shares 23,058 Share Price $131.15 Est. Cost/Share $111.98 Unrealized @ Report Date +17.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.975M Shares 38,738 Share Price $76.81 * Est. Cost/Share $57.67 Unrealized @ Report Date +29.8%
GGG GRACO INC 0.0%
Value $2.925M Shares 34,701 Share Price $84.29 Est. Cost/Share $47.25 Unrealized @ Report Date +75.4%
RACE FERRARI N V 0.0%
Value $2.877M Shares 6,772 Share Price $424.84 Est. Cost/Share $359.94 Unrealized @ Report Date +18.0%
CCK CROWN HLDGS INC 0.0%
Value $2.855M Shares 34,521 Share Price $82.69 Est. Cost/Share $63.67 Unrealized @ Report Date +28.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.844M Shares 43,637 Share Price $65.18 Est. Cost/Share $49.66 Unrealized @ Report Date +31.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.829M Shares 15,154 Share Price $186.70 Est. Cost/Share $114.50 Unrealized @ Report Date +63.1%
ALV AUTOLIV INC 0.0%
Value $2.7M Shares 28,789 Share Price $93.79 * Est. Cost/Share $64.18 Unrealized @ Report Date +43.1%
FIVE FIVE BELOW INC 0.0%
Value $2.655M Shares 25,297 Share Price $104.96 Est. Cost/Share $100.85 Unrealized @ Report Date +4.1%
OLN OLIN CORP 0.0%
Value $2.636M Shares 77,974 Share Price $33.80 * Est. Cost/Share $17.95 Unrealized @ Report Date +81.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.607M Shares 21,998 Share Price $118.53 * Est. Cost/Share $93.34 Unrealized @ Report Date +20.7%
NUE NUCOR CORP 0.0%
Value $2.575M Shares 22,064 Share Price $116.71 Est. Cost/Share $54.31 Unrealized @ Report Date +111.4%
NWSA NEWS CORP NEW 0.0%
Value $2.57M Shares 93,324 Share Price $27.54 Est. Cost/Share $18.75 Unrealized @ Report Date +45.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.539M Shares 16,990 Share Price $149.47 Est. Cost/Share $146.08 Unrealized @ Report Date +2.3%
SLM SLM CORP 0.0%
Value $2.511M Shares 91,028 Share Price $27.58 Est. Cost/Share $8.24 Unrealized @ Report Date +234.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.474M Shares 31,645 Share Price $78.18 Est. Cost/Share $71.08 Unrealized @ Report Date +9.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.457M Shares 35,699 Share Price $68.83 * Est. Cost/Share $48.11 Unrealized @ Report Date +39.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.388M Shares 37,876 Share Price $63.05 Est. Cost/Share $46.46 Unrealized @ Report Date +35.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.384M Shares 4,163 Share Price $572.61 Est. Cost/Share $208.46 Unrealized @ Report Date +169.2%
AVTR AVANTOR INC 0.0%
Value $2.353M Shares 111,662 Share Price $21.07 Est. Cost/Share $23.37 Unrealized @ Report Date -9.8%
LKQ LKQ CORP 0.0%
Value $2.329M Shares 63,365 Share Price $36.75 * Est. Cost/Share $40.57 Unrealized @ Report Date -12.4%
ALC ALCON AG 0.0%
Value $2.314M Shares 27,258 Share Price $84.89 Est. Cost/Share $62.69 Unrealized @ Report Date +34.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.279M Shares 18,724 Share Price $121.74 Est. Cost/Share $119.53 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $2.278M Shares 2,222 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
INTU INTUIT 0.0%
Value $2.254M Shares 3,587 Share Price $628.51 Est. Cost/Share $462.04 Unrealized @ Report Date +35.1%
KBH KB HOME 0.0%
Value $2.172M Shares 33,044 Share Price $65.72 * Est. Cost/Share $17.85 Unrealized @ Report Date +260.6%
TJX TJX COS INC NEW 0.0%
Value $2.168M Shares 17,949 Share Price $120.81 Est. Cost/Share $71.20 Unrealized @ Report Date +67.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.153M Shares 7,256 Share Price $296.79 Est. Cost/Share $89.40 Unrealized @ Report Date +227.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.116M Shares 16,440 Share Price $128.70 * Est. Cost/Share $75.38 Unrealized @ Report Date +65.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.1M Shares 21,951 Share Price $95.65 Est. Cost/Share $50.44 Unrealized @ Report Date +89.6%
TRU TRANSUNION 0.0%
Value $2.085M Shares 22,491 Share Price $92.71 Est. Cost/Share $85.18 Unrealized @ Report Date +8.3%
KR KROGER CO 0.0%
Value $2.071M Shares 33,867 Share Price $61.15 Est. Cost/Share $51.29 Unrealized @ Report Date +16.8%
FTNT FORTINET INC 0.0%
Value $2.048M Shares 21,676 Share Price $94.48 Est. Cost/Share $70.87 Unrealized @ Report Date +33.3%
ALLE ALLEGION PLC 0.0%
Value $2.039M Shares 15,601 Share Price $130.68 Est. Cost/Share $58.89 Unrealized @ Report Date +120.2%
COR CENCORA INC 0.0%
Value $2.009M Shares 8,943 Share Price $224.68 Est. Cost/Share $221.11 Unrealized @ Report Date +0.8%
BLD TOPBUILD CORP 0.0%
Value $1.941M Shares 6,235 Share Price $311.34 Est. Cost/Share $29.66 Unrealized @ Report Date +949.8%
WSO WATSCO INC 0.0%
Value $1.911M Shares 4,032 Share Price $473.89 Est. Cost/Share $457.10 Unrealized @ Report Date +3.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.863M Shares 10,731 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
GNTX GENTEX CORP 0.0%
Value $1.856M Shares 64,613 Share Price $28.73 Est. Cost/Share $17.15 Unrealized @ Report Date +67.5%
BILL BILL HOLDINGS INC 0.0%
Value $1.832M Shares 21,631 Share Price $84.71 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
BX BLACKSTONE INC 0.0%
Value $1.828M Shares 10,602 Share Price $172.42 * Est. Cost/Share $88.00 Unrealized @ Report Date +90.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.826M Shares 37,925 Share Price $48.16 Est. Cost/Share $46.99 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.787M Shares 21,022 Share Price $84.99 Est. Cost/Share $69.07 Unrealized @ Report Date +23.0%
WWD WOODWARD INC 0.0%
Value $1.772M Shares 10,645 Share Price $166.42 Est. Cost/Share $139.84 Unrealized @ Report Date +18.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.761M Shares 32,462 Share Price $54.25 Est. Cost/Share $40.23 Unrealized @ Report Date +34.9%
CMS CMS ENERGY CORP 0.0%
Value $1.741M Shares 26,125 Share Price $66.65 * Est. Cost/Share $55.13 Unrealized @ Report Date +17.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.737M Shares 7,383 Share Price $235.31 Est. Cost/Share $178.06 Unrealized @ Report Date +32.2%
RIO RIO TINTO PLC 0.0%
Value $1.734M Shares 29,491 Share Price $58.81 Est. Cost/Share $65.04 Unrealized @ Report Date -9.6%
ITT ITT INC 0.0%
Value $1.722M Shares 12,055 Share Price $142.88 Est. Cost/Share $131.90 Unrealized @ Report Date +8.3%
POST POST HLDGS INC 0.0%
Value $1.714M Shares 14,979 Share Price $114.46 Est. Cost/Share $69.57 Unrealized @ Report Date +64.5%
NTR NUTRIEN LTD 0.0%
Value $1.702M Shares 38,043 Share Price $44.75 * Est. Cost/Share $50.06 Unrealized @ Report Date -12.4%
VLO VALERO ENERGY CORP 0.0%
Value $1.694M Shares 13,815 Share Price $122.59 * Est. Cost/Share $121.61 Unrealized @ Report Date -2.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.661M Shares 3,419 Share Price $485.94 * Est. Cost/Share $282.50 Unrealized @ Report Date +67.1%
CMA COMERICA INC 0.0%
Value $1.66M Shares 26,846 Share Price $61.85 Est. Cost/Share $32.86 Unrealized @ Report Date +87.8%
O REALTY INCOME CORP 0.0%
Value $1.639M Shares 30,683 Share Price $53.41 * Est. Cost/Share $49.38 Unrealized @ Report Date +1.7%
CVE CENOVUS ENERGY INC 0.0%
Value $1.568M Shares 103,509 Share Price $15.15 Est. Cost/Share $15.51 Unrealized @ Report Date -4.2%
AME AMETEK INC 0.0%
Value $1.507M Shares 8,360 Share Price $180.25 Est. Cost/Share $118.82 Unrealized @ Report Date +50.7%
PGR PROGRESSIVE CORP 0.0%
Value $1.475M Shares 6,154 Share Price $239.61 * Est. Cost/Share $175.06 Unrealized @ Report Date +26.1%
SUI SUN CMNTYS INC 0.0%
Value $1.459M Shares 11,862 Share Price $122.97 Est. Cost/Share $155.82 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.437M Shares 12,154 Share Price $118.27 Est. Cost/Share $106.95 Unrealized @ Report Date +8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.428M Shares 1,127 Share Price $1267.28 * Est. Cost/Share $522.30 Unrealized @ Report Date +127.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.402M Shares 18,543 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
ENTG ENTEGRIS INC 0.0%
Value $1.401M Shares 14,140 Share Price $99.06 Est. Cost/Share $113.15 Unrealized @ Report Date -12.9%
COHR COHERENT CORP 0.0%
Value $1.397M Shares 14,746 Share Price $94.73 Est. Cost/Share $60.12 Unrealized @ Report Date +57.6%
BRBR BELLRING BRANDS INC 0.0%
Value $1.387M Shares 18,408 Share Price $75.34 Est. Cost/Share $25.07 Unrealized @ Report Date +200.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.381M Shares 68,593 Share Price $20.14 * Est. Cost/Share $10.79 Unrealized @ Report Date +81.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.375M Shares 10,493 Share Price $131.04 * Est. Cost/Share $116.71 Unrealized @ Report Date +7.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.353M Shares 15,146 Share Price $89.35 Est. Cost/Share $80.99 Unrealized @ Report Date +10.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.348M Shares 5,318 Share Price $253.56 * Est. Cost/Share $196.00 Unrealized @ Report Date +26.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.346M Shares 17,765 Share Price $75.78 Est. Cost/Share $61.14 Unrealized @ Report Date +23.9%
CTAS CINTAS CORP 0.0%
Value $1.344M Shares 7,359 Share Price $182.70 Est. Cost/Share $186.33 Unrealized @ Report Date -2.7%
NKE NIKE INC 0.0%
Value $1.324M Shares 17,492 Share Price $75.67 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.318M Shares 7,119 Share Price $185.18 Est. Cost/Share $135.97 Unrealized @ Report Date +34.2%
CLX CLOROX CO DEL 0.0%
Value $1.287M Shares 7,924 Share Price $162.41 * Est. Cost/Share $142.16 Unrealized @ Report Date +10.1%
MMM 3M CO 0.0%
Value $1.262M Shares 9,779 Share Price $129.09 Est. Cost/Share $108.19 Unrealized @ Report Date +17.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.238M Shares 16,111 Share Price $76.83 * Est. Cost/Share $43.38 Unrealized @ Report Date +73.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.233M Shares 6,071 Share Price $203.09 Est. Cost/Share $151.57 Unrealized @ Report Date +34.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.224M Shares 11,051 Share Price $110.77 Est. Cost/Share $110.13 Unrealized @ Report Date -0.6%
PSX PHILLIPS 66 0.0%
Value $1.212M Shares 10,636 Share Price $113.93 * Est. Cost/Share $92.85 Unrealized @ Report Date +18.3%
SYY SYSCO CORP 0.0%
Value $1.212M Shares 15,845 Share Price $76.46 * Est. Cost/Share $69.28 Unrealized @ Report Date +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.209M Shares 5,501 Share Price $219.83 * Est. Cost/Share $116.70 Unrealized @ Report Date +83.6%
SAIA SAIA INC 0.0%
Value $1.199M Shares 2,630 Share Price $455.73 Est. Cost/Share $465.78 Unrealized @ Report Date -2.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.18M Shares 64,460 Share Price $18.30 Est. Cost/Share $19.18 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.176M Shares 1,116 Share Price $1054.05 Est. Cost/Share $705.29 Unrealized @ Report Date +48.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.174M Shares 23,236 Share Price $50.52 * Est. Cost/Share $54.17 Unrealized @ Report Date -10.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.156M Shares 48,738 Share Price $23.71 Est. Cost/Share $6.53 Unrealized @ Report Date +263.0%
FAST FASTENAL CO 0.0%
Value $1.15M Shares 15,992 Share Price $71.91 * Est. Cost/Share $26.19 Unrealized @ Report Date +34.4%
DASH DOORDASH INC 0.0%
Value $1.149M Shares 6,852 Share Price $167.75 Est. Cost/Share $120.46 Unrealized @ Report Date +39.3%
TRP TC ENERGY CORP 0.0%
Value $1.144M Shares 24,576 Share Price $46.53 * Est. Cost/Share $32.88 Unrealized @ Report Date +38.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.139M Shares 4,215 Share Price $270.24 Est. Cost/Share $226.75 Unrealized @ Report Date +19.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.13M Shares 4,542 Share Price $248.82 Est. Cost/Share $181.72 Unrealized @ Report Date +36.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.111M Shares 21,348 Share Price $52.05 Est. Cost/Share $14.54 Unrealized @ Report Date +252.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.103M Shares 2,071 Share Price $532.43 Est. Cost/Share $242.80 Unrealized @ Report Date +116.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.091M Shares 2,099 Share Price $519.81 Est. Cost/Share $379.20 Unrealized @ Report Date +36.0%
EOG EOG RES INC 0.0%
Value $1.088M Shares 8,879 Share Price $122.58 * Est. Cost/Share $95.77 Unrealized @ Report Date +23.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.079M Shares 11,864 Share Price $90.91 * Est. Cost/Share $76.64 Unrealized @ Report Date +15.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.075M Shares 15,779 Share Price $68.16 Est. Cost/Share $76.18 Unrealized @ Report Date -11.7%
RMD RESMED INC 0.0%
Value $1.061M Shares 4,640 Share Price $228.69 Est. Cost/Share $166.68 Unrealized @ Report Date +36.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.056M Shares 15,455 Share Price $68.33 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.024M Shares 12,543 Share Price $81.61 Est. Cost/Share $68.53 Unrealized @ Report Date +19.1%
— KELLANOVA 0.0%
Value $1.022M Shares 12,622 Share Price $80.97 * Est. Cost/Share $52.76 Unrealized @ Report Date +49.2%
ROKU ROKU INC 0.0%
Value $1.014M Shares 13,646 Share Price $74.34 Est. Cost/Share $76.52 Unrealized @ Report Date -2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $995K Shares 5,515 Share Price $180.43 Est. Cost/Share $158.99 Unrealized @ Report Date +11.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $991K Shares 16,379 Share Price $60.50 Est. Cost/Share $33.26 Unrealized @ Report Date +79.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $960K Shares 3,943 Share Price $243.38 Est. Cost/Share $189.04 Unrealized @ Report Date +28.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $937K Shares 2,871 Share Price $326.51 Est. Cost/Share $234.07 Unrealized @ Report Date +39.5%
BURL BURLINGTON STORES INC 0.0%
Value $930K Shares 3,263 Share Price $285.06 Est. Cost/Share $183.96 Unrealized @ Report Date +55.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $919K Shares 3,170 Share Price $290.06 * Est. Cost/Share $178.65 Unrealized @ Report Date +57.2%
DHR DANAHER CORPORATION 0.0%
Value $914K Shares 3,982 Share Price $229.56 Est. Cost/Share $249.60 Unrealized @ Report Date -8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $903K Shares 40,967 Share Price $22.04 Est. Cost/Share $9.32 Unrealized @ Report Date +136.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $903K Shares 3,277 Share Price $275.43 Est. Cost/Share $172.58 Unrealized @ Report Date +58.5%
UNP UNION PAC CORP 0.0%
Value $886K Shares 3,886 Share Price $228.06 * Est. Cost/Share $159.95 Unrealized @ Report Date +39.2%
ASML ASML HOLDING N V 0.0%
Value $866K Shares 1,249 Share Price $693.08 Est. Cost/Share $660.18 Unrealized @ Report Date +5.0%
BBY BEST BUY INC 0.0%
Value $861K Shares 10,039 Share Price $85.80 * Est. Cost/Share $65.26 Unrealized @ Report Date +24.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $857K Shares 11,581 Share Price $74.03 Est. Cost/Share $69.43 Unrealized @ Report Date +6.6%
ULTA ULTA BEAUTY INC 0.0%
Value $854K Shares 1,963 Share Price $434.93 Est. Cost/Share $415.12 Unrealized @ Report Date +4.8%
INVH INVITATION HOMES INC 0.0%
Value $854K Shares 26,699 Share Price $31.97 * Est. Cost/Share $27.09 Unrealized @ Report Date +13.6%
APH AMPHENOL CORP NEW 0.0%
Value $843K Shares 12,143 Share Price $69.45 Est. Cost/Share $40.13 Unrealized @ Report Date +71.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $838K Shares 5,394 Share Price $155.33 Est. Cost/Share $92.35 Unrealized @ Report Date +65.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $835K Shares 22,454 Share Price $37.20 Est. Cost/Share $41.46 Unrealized @ Report Date -10.3%
WAT WATERS CORP 0.0%
Value $828K Shares 2,232 Share Price $370.98 Est. Cost/Share $302.55 Unrealized @ Report Date +22.6%
TKR TIMKEN CO 0.0%
Value $793K Shares 11,117 Share Price $71.37 Est. Cost/Share $44.13 Unrealized @ Report Date +61.7%
CINF CINCINNATI FINL CORP 0.0%
Value $787K Shares 5,474 Share Price $143.71 * Est. Cost/Share $95.99 Unrealized @ Report Date +46.3%
CNC CENTENE CORP DEL 0.0%
Value $783K Shares 12,924 Share Price $60.58 Est. Cost/Share $69.52 Unrealized @ Report Date -12.9%
PHM PULTE GROUP INC 0.0%
Value $767K Shares 7,040 Share Price $108.90 Est. Cost/Share $54.17 Unrealized @ Report Date +99.4%
JBL JABIL INC 0.0%
Value $752K Shares 5,227 Share Price $143.90 Est. Cost/Share $124.58 Unrealized @ Report Date +15.3%
ANET ARISTA NETWORKS INC 0.0%
Value $750K Shares 6,781 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $749K Shares 4,275 Share Price $175.30 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $742K Shares 1,768 Share Price $419.76 Est. Cost/Share $460.64 Unrealized @ Report Date -10.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $740K Shares 8,014 Share Price $92.35 Est. Cost/Share $50.68 Unrealized @ Report Date +82.2%
PPG PPG INDS INC 0.0%
Value $740K Shares 6,195 Share Price $119.45 * Est. Cost/Share $114.15 Unrealized @ Report Date +1.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $723K Shares 4,239 Share Price $170.66 Est. Cost/Share $136.93 Unrealized @ Report Date +23.2%
VICI VICI PPTYS INC 0.0%
Value $717K Shares 24,554 Share Price $29.21 * Est. Cost/Share $26.02 Unrealized @ Report Date +6.1%
MORN MORNINGSTAR INC 0.0%
Value $717K Shares 2,128 Share Price $336.76 Est. Cost/Share $225.76 Unrealized @ Report Date +49.2%
RSG REPUBLIC SVCS INC 0.0%
Value $710K Shares 3,528 Share Price $201.20 Est. Cost/Share $104.10 Unrealized @ Report Date +90.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $707K Shares 2,257 Share Price $313.24 Est. Cost/Share $199.42 Unrealized @ Report Date +55.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $696K Shares 2,640 Share Price $263.45 Est. Cost/Share $117.35 Unrealized @ Report Date +120.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $664K Shares 5,871 Share Price $113.08 * Est. Cost/Share $95.41 Unrealized @ Report Date +12.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $663K Shares 3,121 Share Price $212.40 Est. Cost/Share $69.06 Unrealized @ Report Date +202.8%
VST VISTRA CORP 0.0%
Value $661K Shares 4,793 Share Price $137.87 Est. Cost/Share $84.10 Unrealized @ Report Date +63.0%
MFC MANULIFE FINL CORP 0.0%
Value $660K Shares 21,489 Share Price $30.71 Est. Cost/Share $19.25 Unrealized @ Report Date +59.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $655K Shares 2,929 Share Price $223.71 Est. Cost/Share $201.03 Unrealized @ Report Date +10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $648K Shares 6,133 Share Price $105.63 Est. Cost/Share $111.98 Unrealized @ Report Date -6.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $644K Shares 6,724 Share Price $95.76 * Est. Cost/Share $52.40 Unrealized @ Report Date +77.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $639K Shares 6,098 Share Price $104.71 Est. Cost/Share $69.15 Unrealized @ Report Date +49.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $618K Shares 5,739 Share Price $107.74 * Est. Cost/Share $68.09 Unrealized @ Report Date +52.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $605K Shares 5,856 Share Price $103.32 * Est. Cost/Share $96.19 Unrealized @ Report Date +5.1%
HUM HUMANA INC 0.0%
Value $600K Shares 2,366 Share Price $253.72 Est. Cost/Share $337.98 Unrealized @ Report Date -26.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $588K Shares 993 Share Price $591.70 Est. Cost/Share $713.61 Unrealized @ Report Date -17.8%
KTB KONTOOR BRANDS INC 0.0%
Value $586K Shares 6,860 Share Price $85.41 Est. Cost/Share $37.31 Unrealized @ Report Date +128.9%
EQIX EQUINIX INC 0.0%
Value $585K Shares 620 Share Price $942.89 * Est. Cost/Share $256.97 Unrealized @ Report Date +258.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $583K Shares 10,099 Share Price $57.72 Est. Cost/Share $82.43 Unrealized @ Report Date -30.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $578K Shares 812 Share Price $712.33 Est. Cost/Share $622.47 Unrealized @ Report Date +13.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $578K Shares 4,045 Share Price $142.93 Est. Cost/Share $177.21 Unrealized @ Report Date -19.3%
ROL ROLLINS INC 0.0%
Value $549K Shares 11,844 Share Price $46.35 Est. Cost/Share $45.65 Unrealized @ Report Date +0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $538K Shares 14,130 Share Price $38.08 Est. Cost/Share $34.87 Unrealized @ Report Date +7.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $538K Shares 3,735 Share Price $144.06 Est. Cost/Share $92.86 Unrealized @ Report Date +53.6%
PPL PPL CORP 0.0%
Value $530K Shares 16,320 Share Price $32.46 * Est. Cost/Share $24.80 Unrealized @ Report Date +26.8%
ERIE ERIE INDTY CO 0.0%
Value $529K Shares 1,284 Share Price $412.23 Est. Cost/Share $440.83 Unrealized @ Report Date -7.9%
LH LABCORP HOLDINGS INC 0.0%
Value $517K Shares 2,254 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $504K Shares 2,281 Share Price $221.00 * Est. Cost/Share $164.76 Unrealized @ Report Date +30.8%
PII POLARIS INC 0.0%
Value $481K Shares 8,351 Share Price $57.62 Est. Cost/Share $103.90 Unrealized @ Report Date -44.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $470K Shares 2,438 Share Price $192.85 * Est. Cost/Share $85.24 Unrealized @ Report Date +118.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $469K Shares 8,649 Share Price $54.19 * Est. Cost/Share $37.25 Unrealized @ Report Date +41.0%
XEL XCEL ENERGY INC 0.0%
Value $463K Shares 6,855 Share Price $67.52 * Est. Cost/Share $55.09 Unrealized @ Report Date +17.7%
MAT MATTEL INC 0.0%
Value $462K Shares 26,078 Share Price $17.73 Est. Cost/Share $33.15 Unrealized @ Report Date -46.5%
JLL JONES LANG LASALLE INC 0.0%
Value $462K Shares 1,825 Share Price $253.14 Est. Cost/Share $181.90 Unrealized @ Report Date +39.2%
KLAC KLA CORP 0.0%
Value $457K Shares 726 Share Price $630.12 Est. Cost/Share $197.62 Unrealized @ Report Date +216.2%
CB CHUBB LIMITED 0.0%
Value $453K Shares 1,641 Share Price $276.30 Est. Cost/Share $135.52 Unrealized @ Report Date +102.5%
IT GARTNER INC 0.0%
Value $450K Shares 928 Share Price $484.47 Est. Cost/Share $515.55 Unrealized @ Report Date -6.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $441K Shares 15,746 Share Price $28.02 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $437K Shares 5,200 Share Price $83.95 Est. Cost/Share $54.44 Unrealized @ Report Date +54.2%
POOL POOL CORP 0.0%
Value $433K Shares 1,269 Share Price $340.94 Est. Cost/Share $372.06 Unrealized @ Report Date -9.8%
AYI ACUITY BRANDS INC 0.0%
Value $432K Shares 1,479 Share Price $292.14 Est. Cost/Share $162.26 Unrealized @ Report Date +79.5%
BRO BROWN & BROWN INC 0.0%
Value $430K Shares 4,215 Share Price $102.02 Est. Cost/Share $47.33 Unrealized @ Report Date +114.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $428K Shares 926 Share Price $462.16 Est. Cost/Share $241.04 Unrealized @ Report Date +89.7%
NTAP NETAPP INC 0.0%
Value $419K Shares 3,609 Share Price $116.08 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $411K Shares 13,312 Share Price $30.87 * Est. Cost/Share $32.14 Unrealized @ Report Date -6.5%
OVV OVINTIV INC 0.0%
Value $410K Shares 10,130 Share Price $40.50 Est. Cost/Share $36.45 Unrealized @ Report Date +11.1%
TSN TYSON FOODS INC 0.0%
Value $410K Shares 7,134 Share Price $57.44 * Est. Cost/Share $55.93 Unrealized @ Report Date -0.8%
SYK STRYKER CORPORATION 0.0%
Value $408K Shares 1,132 Share Price $360.05 Est. Cost/Share $74.93 Unrealized @ Report Date +376.1%
AOS SMITH A O CORP 0.0%
Value $408K Shares 5,975 Share Price $68.21 * Est. Cost/Share $77.11 Unrealized @ Report Date -13.3%
C CITIGROUP INC 0.0%
Value $405K Shares 5,753 Share Price $70.39 * Est. Cost/Share $40.78 Unrealized @ Report Date +67.9%
— NORDSTROM INC 0.0%
Value $402K Shares 16,648 Share Price $24.15 Est. Cost/Share $40.35 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $400K Shares 1,777 Share Price $225.08 * Est. Cost/Share $51.07 Unrealized @ Report Date +330.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $395K Shares 2,222 Share Price $177.98 Est. Cost/Share $236.97 Unrealized @ Report Date -25.7%
SLB SCHLUMBERGER LTD 0.0%
Value $387K Shares 10,102 Share Price $38.34 * Est. Cost/Share $47.90 Unrealized @ Report Date -22.4%
BIO BIO RAD LABS INC 0.0%
Value $380K Shares 1,158 Share Price $328.51 Est. Cost/Share $387.89 Unrealized @ Report Date -15.3%
BDX BECTON DICKINSON & CO 0.0%
Value $379K Shares 1,672 Share Price $226.92 * Est. Cost/Share $156.11 Unrealized @ Report Date +42.2%
NDAQ NASDAQ INC 0.0%
Value $377K Shares 4,876 Share Price $77.32 Est. Cost/Share $47.18 Unrealized @ Report Date +61.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $370K Shares 2,585 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $367K Shares 5,119 Share Price $71.76 * Est. Cost/Share $60.70 Unrealized @ Report Date +12.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $367K Shares 6,530 Share Price $56.19 Est. Cost/Share $75.58 Unrealized @ Report Date -25.7%
SON SONOCO PRODS CO 0.0%
Value $367K Shares 7,509 Share Price $48.85 * Est. Cost/Share $38.77 Unrealized @ Report Date +20.1%
CNX CNX RES CORP 0.0%
Value $365K Shares 9,942 Share Price $36.67 Est. Cost/Share $21.07 Unrealized @ Report Date +74.0%
— SKECHERS U S A INC 0.0%
Value $361K Shares 5,368 Share Price $67.24 Est. Cost/Share $64.71 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $360K Shares 8,811 Share Price $40.85 Est. Cost/Share $48.39 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $360K Shares 2,018 Share Price $178.32 Est. Cost/Share $51.31 Unrealized @ Report Date +243.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $355K Shares 11,045 Share Price $32.12 * Est. Cost/Share $29.86 Unrealized @ Report Date +3.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $351K Shares 1,874 Share Price $187.50 Est. Cost/Share $224.35 Unrealized @ Report Date -16.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $351K Shares 9,825 Share Price $35.68 * Est. Cost/Share $26.69 Unrealized @ Report Date +30.7%
ROST ROSS STORES INC 0.0%
Value $343K Shares 2,269 Share Price $151.27 Est. Cost/Share $46.06 Unrealized @ Report Date +224.8%
ARW ARROW ELECTRS INC 0.0%
Value $342K Shares 3,021 Share Price $113.12 Est. Cost/Share $124.27 Unrealized @ Report Date -9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $339K Shares 961 Share Price $352.84 Est. Cost/Share $237.03 Unrealized @ Report Date +48.9%
HRL HORMEL FOODS CORP 0.0%
Value $334K Shares 10,642 Share Price $31.37 * Est. Cost/Share $35.72 Unrealized @ Report Date -15.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $326K Shares 1,895 Share Price $172.21 * Est. Cost/Share $100.68 Unrealized @ Report Date +62.8%
ENB ENBRIDGE INC 0.0%
Value $323K Shares 7,601 Share Price $42.43 * Est. Cost/Share $32.01 Unrealized @ Report Date +25.1%
INCY INCYTE CORP 0.0%
Value $312K Shares 4,517 Share Price $69.07 Est. Cost/Share $61.00 Unrealized @ Report Date +13.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $311K Shares 3,208 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
SAP SAP SE 0.0%
Value $311K Shares 1,264 Share Price $246.21 Est. Cost/Share $152.89 Unrealized @ Report Date +61.0%
AGCO AGCO CORP 0.0%
Value $311K Shares 3,327 Share Price $93.48 Est. Cost/Share $95.41 Unrealized @ Report Date -3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $310K Shares 9,779 Share Price $31.71 * Est. Cost/Share $43.12 Unrealized @ Report Date -31.0%
TMUS T-MOBILE US INC 0.0%
Value $309K Shares 1,401 Share Price $220.73 Est. Cost/Share $80.24 Unrealized @ Report Date +170.9%
NXT NEXTRACKER INC 0.0%
Value $306K Shares 8,385 Share Price $36.53 Est. Cost/Share $51.90 Unrealized @ Report Date -29.6%
INGR INGREDION INC 0.0%
Value $306K Shares 2,225 Share Price $137.59 Est. Cost/Share $88.62 Unrealized @ Report Date +55.2%
CNH CNH INDL N V 0.0%
Value $306K Shares 27,009 Share Price $11.33 Est. Cost/Share $13.05 Unrealized @ Report Date -14.8%
XYL XYLEM INC 0.0%
Value $305K Shares 2,626 Share Price $116.04 Est. Cost/Share $107.74 Unrealized @ Report Date +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $297K Shares 3,868 Share Price $76.90 Est. Cost/Share $67.93 Unrealized @ Report Date +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $297K Shares 4,515 Share Price $65.73 Est. Cost/Share $86.49 Unrealized @ Report Date -24.0%
CNI CANADIAN NATL RY CO 0.0%
Value $289K Shares 2,847 Share Price $101.52 Est. Cost/Share $108.83 Unrealized @ Report Date -8.5%
DOV DOVER CORP 0.0%
Value $283K Shares 1,510 Share Price $187.62 Est. Cost/Share $100.67 Unrealized @ Report Date +84.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $278K Shares 752 Share Price $369.35 Est. Cost/Share $159.34 Unrealized @ Report Date +130.1%
JD JD.COM INC 0.0%
Value $267K Shares 7,703 Share Price $34.67 Est. Cost/Share $28.37 Unrealized @ Report Date +22.2%
M MACYS INC 0.0%
Value $259K Shares 15,300 Share Price $16.93 Est. Cost/Share $35.51 Unrealized @ Report Date -52.3%
EBAY EBAY INC. 0.0%
Value $255K Shares 4,112 Share Price $61.94 Est. Cost/Share $33.37 Unrealized @ Report Date +82.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $251K Shares 6,915 Share Price $36.32 Est. Cost/Share $36.41 Unrealized @ Report Date -0.3%
CSL CARLISLE COS INC 0.0%
Value $250K Shares 679 Share Price $368.84 Est. Cost/Share $334.57 Unrealized @ Report Date +8.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $248K Shares 7,365 Share Price $33.62 * Est. Cost/Share $26.44 Unrealized @ Report Date +24.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $246K Shares 1,182 Share Price $208.51 Est. Cost/Share $281.92 Unrealized @ Report Date -26.0%
EVR EVERCORE INC 0.0%
Value $244K Shares 881 Share Price $277.19 Est. Cost/Share $190.59 Unrealized @ Report Date +43.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $240K Shares 3,974 Share Price $60.30 Est. Cost/Share $59.80 Unrealized @ Report Date +0.8%
SO SOUTHERN CO 0.0%
Value $239K Shares 2,899 Share Price $82.32 * Est. Cost/Share $45.64 Unrealized @ Report Date +74.5%
MTN VAIL RESORTS INC 0.0%
Value $237K Shares 1,265 Share Price $187.46 Est. Cost/Share $178.92 Unrealized @ Report Date +4.8%
IEX IDEX CORP 0.0%
Value $237K Shares 1,133 Share Price $209.29 Est. Cost/Share $181.73 Unrealized @ Report Date +13.4%
MET METLIFE INC 0.0%
Value $234K Shares 2,862 Share Price $81.88 * Est. Cost/Share $56.15 Unrealized @ Report Date +41.7%
BC BRUNSWICK CORP 0.0%
Value $234K Shares 3,621 Share Price $64.68 * Est. Cost/Share $78.33 Unrealized @ Report Date -19.7%
DOX AMDOCS LTD 0.0%
Value $234K Shares 2,746 Share Price $85.15 * Est. Cost/Share $84.71 Unrealized @ Report Date -1.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $233K Shares 10,239 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
BIDU BAIDU INC 0.0%
Value $232K Shares 2,753 Share Price $84.31 Est. Cost/Share $118.16 Unrealized @ Report Date -28.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $231K Shares 674 Share Price $342.77 Est. Cost/Share $276.63 Unrealized @ Report Date +23.9%
FISV FISERV INC 0.0%
Value $229K Shares 1,114 Share Price $205.42 Est. Cost/Share $51.25 Unrealized @ Report Date +300.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $227K Shares 2,447 Share Price $92.66 Est. Cost/Share $71.84 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $226K Shares 2,033 Share Price $111.39 Est. Cost/Share $98.25 Unrealized @ Report Date +12.5%
EA ELECTRONIC ARTS INC 0.0%
Value $225K Shares 1,541 Share Price $146.30 Est. Cost/Share $86.73 Unrealized @ Report Date +67.9%
DINO HF SINCLAIR CORP 0.0%
Value $222K Shares 6,325 Share Price $35.05 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $220K Shares 2,602 Share Price $84.49 * Est. Cost/Share $48.13 Unrealized @ Report Date +70.1%
ACM AECOM 0.0%
Value $218K Shares 2,038 Share Price $106.82 Est. Cost/Share $93.13 Unrealized @ Report Date +13.3%
ZTS ZOETIS INC 0.0%
Value $217K Shares 1,334 Share Price $162.93 Est. Cost/Share $90.19 Unrealized @ Report Date +78.3%
WMB WILLIAMS COS INC 0.0%
Value $217K Shares 4,016 Share Price $54.11 * Est. Cost/Share $37.71 Unrealized @ Report Date +38.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $217K Shares 1,099 Share Price $197.54 Est. Cost/Share $151.69 Unrealized @ Report Date +30.2%
ETR ENTERGY CORP NEW 0.0%
Value $215K Shares 2,836 Share Price $75.82 * Est. Cost/Share $62.53 Unrealized @ Report Date +17.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $215K Shares 1,310 Share Price $163.83 * Est. Cost/Share $134.18 Unrealized @ Report Date +18.7%
DTE DTE ENERGY CO 0.0%
Value $213K Shares 1,764 Share Price $120.72 * Est. Cost/Share $83.11 Unrealized @ Report Date +40.5%
DXCM DEXCOM INC 0.0%
Value $212K Shares 2,728 Share Price $77.77 Est. Cost/Share $120.45 Unrealized @ Report Date -35.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $210K Shares 3,662 Share Price $57.32 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.5%
SNPS SYNOPSYS INC 0.0%
Value $208K Shares 429 Share Price $485.36 Est. Cost/Share $258.42 Unrealized @ Report Date +87.8%
USB US BANCORP DEL 0.0%
Value $208K Shares 4,346 Share Price $47.83 * Est. Cost/Share $27.36 Unrealized @ Report Date +67.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $205K Shares 173 Share Price $1185.80 * Est. Cost/Share $45.82 Unrealized @ Report Date +72.5%
AZN ASTRAZENECA PLC 0.0%
Value $205K Shares 3,129 Share Price $65.52 Est. Cost/Share $67.35 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $201K Shares 23,661 Share Price $8.49 Est. Cost/Share $8.91 Unrealized @ Report Date -4.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $201K Shares 590 Share Price $339.93 Est. Cost/Share $229.83 Unrealized @ Report Date +46.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $184K Shares 12,835 Share Price $14.31 Est. Cost/Share $17.98 Unrealized @ Report Date -20.4%
NOV NOV INC 0.0%
Value $155K Shares 10,627 Share Price $14.60 Est. Cost/Share $20.69 Unrealized @ Report Date -29.4%
VALE VALE S A 0.0%
Value $107K Shares 12,036 Share Price $8.87 Est. Cost/Share $14.17 Unrealized @ Report Date -37.4%