GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $8.711B (100.0% shares, 0.0% debt)

Holdings (504)

AAPL APPLE INC 7.2%
Value $625M Shares 2,815,403 Share Price $222.13 Est. Cost/Share $86.51 Unrealized @ Report Date +155.9%
MSFT MICROSOFT CORP 6.2%
Value $536M Shares 1,427,989 Share Price $375.39 Est. Cost/Share $42.26 Unrealized @ Report Date +783.5%
NVDA NVIDIA CORPORATION 5.7%
Value $498M Shares 4,599,046 Share Price $108.38 Est. Cost/Share $92.88 Unrealized @ Report Date +16.7%
AMZN AMAZON COM INC 4.0%
Value $346M Shares 1,818,290 Share Price $190.26 Est. Cost/Share $120.07 Unrealized @ Report Date +58.5%
META META PLATFORMS INC 2.8%
Value $246M Shares 426,021 Share Price $576.36 Est. Cost/Share $69.53 Unrealized @ Report Date +727.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $227M Shares 426,191 Share Price $532.58 Est. Cost/Share $155.33 Unrealized @ Report Date +242.9%
GOOG ALPHABET INC 2.5%
Value $220M Shares 1,410,117 Share Price $156.23 Est. Cost/Share $107.49 Unrealized @ Report Date +44.9%
JPM JPMORGAN CHASE & CO. 2.0%
Value $174M Shares 707,934 Share Price $245.30 Est. Cost/Share $42.88 Unrealized @ Report Date +463.0%
V VISA INC 1.9%
Value $166M Shares 474,552 Share Price $350.46 Est. Cost/Share $64.43 Unrealized @ Report Date +441.0%
AVGO BROADCOM INC 1.7%
Value $149M Shares 889,361 Share Price $167.43 Est. Cost/Share $144.04 Unrealized @ Report Date +15.5%
LLY ELI LILLY & CO 1.5%
Value $131M Shares 159,138 Share Price $825.91 Est. Cost/Share $46.01 Unrealized @ Report Date +1684.7%
TSLA TESLA INC 1.5%
Value $130M Shares 500,195 Share Price $259.16 Est. Cost/Share $267.26 Unrealized @ Report Date -3.0%
XOM EXXON MOBIL CORP 1.2%
Value $108M Shares 908,442 Share Price $118.93 * Est. Cost/Share $54.46 Unrealized @ Report Date +112.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $107M Shares 203,819 Share Price $523.75 Est. Cost/Share $78.91 Unrealized @ Report Date +550.6%
PG PROCTER AND GAMBLE CO 1.2%
Value $106M Shares 623,235 Share Price $170.42 Est. Cost/Share $75.43 Unrealized @ Report Date +121.4%
HD HOME DEPOT INC 1.1%
Value $99.98M Shares 272,810 Share Price $366.49 Est. Cost/Share $86.46 Unrealized @ Report Date +316.2%
COST COSTCO WHSL CORP NEW 1.1%
Value $98.27M Shares 103,903 Share Price $945.78 Est. Cost/Share $354.67 Unrealized @ Report Date +165.6%
GOOGL ALPHABET INC 1.1%
Value $94.19M Shares 609,065 Share Price $154.64 Est. Cost/Share $110.94 Unrealized @ Report Date +39.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $93.67M Shares 564,807 Share Price $165.84 * Est. Cost/Share $72.50 Unrealized @ Report Date +123.7%
NFLX NETFLIX INC 1.1%
Value $93.63M Shares 100,401 Share Price $932.53 * Est. Cost/Share $12.66 Unrealized @ Report Date +636.9%
BAC BANK AMERICA CORP 1.0%
Value $85.65M Shares 2,052,586 Share Price $41.73 Est. Cost/Share $16.73 Unrealized @ Report Date +145.3%
ABBV ABBVIE INC 0.9%
Value $80.87M Shares 385,966 Share Price $209.52 * Est. Cost/Share $44.31 Unrealized @ Report Date +361.2%
WMT WALMART INC 0.9%
Value $80.79M Shares 920,235 Share Price $87.79 Est. Cost/Share $46.31 Unrealized @ Report Date +88.3%
CSCO CISCO SYS INC 0.9%
Value $77.4M Shares 1,254,190 Share Price $61.71 * Est. Cost/Share $16.89 Unrealized @ Report Date +256.8%
RTX RTX CORPORATION 0.8%
Value $73.41M Shares 554,196 Share Price $132.46 Est. Cost/Share $54.61 Unrealized @ Report Date +139.3%
ABT ABBOTT LABS 0.8%
Value $71.8M Shares 541,239 Share Price $132.65 Est. Cost/Share $32.13 Unrealized @ Report Date +307.3%
CVX CHEVRON CORP NEW 0.8%
Value $69.36M Shares 414,637 Share Price $167.29 * Est. Cost/Share $77.88 Unrealized @ Report Date +107.6%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $64.72M Shares 187,472 Share Price $345.24 Est. Cost/Share $43.26 Unrealized @ Report Date +692.6%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $60.92M Shares 603,863 Share Price $100.88 Est. Cost/Share $19.20 Unrealized @ Report Date +425.4%
WFC WELLS FARGO CO NEW 0.6%
Value $55.86M Shares 778,130 Share Price $71.79 Est. Cost/Share $37.04 Unrealized @ Report Date +90.6%
MRK MERCK & CO INC 0.6%
Value $55.25M Shares 615,565 Share Price $89.76 * Est. Cost/Share $37.24 Unrealized @ Report Date +134.3%
ORCL ORACLE CORP 0.6%
Value $55.07M Shares 393,922 Share Price $139.81 Est. Cost/Share $29.74 Unrealized @ Report Date +366.6%
MCD MCDONALDS CORP 0.6%
Value $54.23M Shares 173,603 Share Price $312.37 Est. Cost/Share $105.52 Unrealized @ Report Date +190.9%
WM WASTE MGMT INC DEL 0.6%
Value $53.33M Shares 230,372 Share Price $231.51 Est. Cost/Share $39.06 Unrealized @ Report Date +486.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $52.96M Shares 173,353 Share Price $305.53 Est. Cost/Share $76.21 Unrealized @ Report Date +294.3%
PEP PEPSICO INC 0.6%
Value $52.94M Shares 353,082 Share Price $149.94 * Est. Cost/Share $88.70 Unrealized @ Report Date +64.0%
CRM SALESFORCE INC 0.6%
Value $52.19M Shares 194,489 Share Price $268.36 Est. Cost/Share $199.20 Unrealized @ Report Date +33.8%
CAT CATERPILLAR INC 0.6%
Value $51.81M Shares 157,081 Share Price $329.80 Est. Cost/Share $70.68 Unrealized @ Report Date +361.4%
MS MORGAN STANLEY 0.6%
Value $51.79M Shares 443,935 Share Price $116.67 * Est. Cost/Share $26.29 Unrealized @ Report Date +334.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $50.97M Shares 102,911 Share Price $495.27 Est. Cost/Share $262.59 Unrealized @ Report Date +88.6%
HON HONEYWELL INTL INC 0.6%
Value $49.88M Shares 235,565 Share Price $211.75 * Est. Cost/Share $75.26 Unrealized @ Report Date +160.9%
MDLZ MONDELEZ INTL INC 0.6%
Value $48.93M Shares 721,084 Share Price $67.85 * Est. Cost/Share $24.96 Unrealized @ Report Date +165.4%
LOW LOWES COS INC 0.6%
Value $48.31M Shares 207,140 Share Price $233.23 Est. Cost/Share $53.78 Unrealized @ Report Date +327.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $45.74M Shares 75,247 Share Price $607.85 Est. Cost/Share $148.96 Unrealized @ Report Date +305.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $45.72M Shares 265,057 Share Price $172.50 Est. Cost/Share $50.26 Unrealized @ Report Date +240.4%
T AT&T INC 0.5%
Value $45.47M Shares 1,607,912 Share Price $28.28 * Est. Cost/Share $15.10 Unrealized @ Report Date +81.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value $45.08M Shares 9,785 Share Price $4606.92 Est. Cost/Share $1811.45 Unrealized @ Report Date +153.0%
ADBE ADOBE INC 0.5%
Value $44.84M Shares 116,916 Share Price $383.53 Est. Cost/Share $51.19 Unrealized @ Report Date +649.2%
QCOM QUALCOMM INC 0.5%
Value $44.28M Shares 288,249 Share Price $153.61 Est. Cost/Share $59.82 Unrealized @ Report Date +152.5%
AMGN AMGEN INC 0.5%
Value $44.08M Shares 141,484 Share Price $311.55 * Est. Cost/Share $76.70 Unrealized @ Report Date +296.6%
NOW SERVICENOW INC 0.5%
Value $43.57M Shares 54,732 Share Price $796.14 * Est. Cost/Share $54.46 Unrealized @ Report Date +192.4%
ELV ELEVANCE HEALTH INC 0.5%
Value $43.25M Shares 99,427 Share Price $434.96 Est. Cost/Share $123.88 Unrealized @ Report Date +245.9%
COP CONOCOPHILLIPS 0.5%
Value $42.97M Shares 409,116 Share Price $105.02 * Est. Cost/Share $40.13 Unrealized @ Report Date +155.0%
DIS DISNEY WALT CO 0.5%
Value $42.73M Shares 432,952 Share Price $98.70 Est. Cost/Share $66.79 Unrealized @ Report Date +46.2%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $42.53M Shares 389,217 Share Price $109.27 * Est. Cost/Share $62.69 Unrealized @ Report Date +70.0%
AFL AFLAC INC 0.5%
Value $41.61M Shares 374,261 Share Price $111.19 Est. Cost/Share $34.71 Unrealized @ Report Date +215.2%
AEE AMEREN CORP 0.4%
Value $38.86M Shares 387,032 Share Price $100.40 * Est. Cost/Share $48.67 Unrealized @ Report Date +101.8%
TXN TEXAS INSTRS INC 0.4%
Value $38.48M Shares 214,111 Share Price $179.70 * Est. Cost/Share $37.77 Unrealized @ Report Date +364.2%
DE DEERE & CO 0.4%
Value $38.47M Shares 81,956 Share Price $469.35 Est. Cost/Share $121.14 Unrealized @ Report Date +283.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $38.19M Shares 371,761 Share Price $102.74 Est. Cost/Share $37.19 Unrealized @ Report Date +176.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $37.74M Shares 120,931 Share Price $312.04 Est. Cost/Share $312.46 Unrealized @ Report Date -1.1%
AON AON PLC 0.4%
Value $37.37M Shares 93,632 Share Price $399.09 Est. Cost/Share $205.66 Unrealized @ Report Date +93.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $36.69M Shares 808,899 Share Price $45.36 * Est. Cost/Share $38.66 Unrealized @ Report Date +11.7%
— DISCOVER FINL SVCS 0.4%
Value $36.4M Shares 213,217 Share Price $170.70 Est. Cost/Share $63.33 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.4%
Value $35.36M Shares 324,433 Share Price $108.98 * Est. Cost/Share $64.83 Unrealized @ Report Date +64.0%
GE GE AEROSPACE 0.4%
Value $34.91M Shares 174,408 Share Price $200.15 Est. Cost/Share $128.55 Unrealized @ Report Date +55.1%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $33.25M Shares 146,140 Share Price $227.55 Est. Cost/Share $70.10 Unrealized @ Report Date +224.0%
ETN EATON CORP PLC 0.4%
Value $32.89M Shares 120,978 Share Price $271.83 Est. Cost/Share $53.86 Unrealized @ Report Date +401.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $31.93M Shares 65,853 Share Price $484.82 Est. Cost/Share $114.59 Unrealized @ Report Date +323.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $30.7M Shares 363,704 Share Price $84.40 Est. Cost/Share $86.31 Unrealized @ Report Date -2.2%
BA BOEING CO 0.3%
Value $30.33M Shares 177,839 Share Price $170.55 Est. Cost/Share $121.68 Unrealized @ Report Date +40.2%
HCA HCA HEALTHCARE INC 0.3%
Value $30.29M Shares 87,658 Share Price $345.55 Est. Cost/Share $67.20 Unrealized @ Report Date +411.5%
CCI CROWN CASTLE INC 0.3%
Value $30.15M Shares 289,267 Share Price $104.23 * Est. Cost/Share $89.13 Unrealized @ Report Date +13.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $29.82M Shares 380,920 Share Price $78.28 Est. Cost/Share $25.00 Unrealized @ Report Date +210.4%
MSCI MSCI INC 0.3%
Value $29.02M Shares 51,323 Share Price $565.50 Est. Cost/Share $120.65 Unrealized @ Report Date +364.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $28.91M Shares 396,770 Share Price $72.86 Est. Cost/Share $71.41 Unrealized @ Report Date +2.0%
PFE PFIZER INC 0.3%
Value $26.76M Shares 1,056,140 Share Price $25.34 * Est. Cost/Share $17.58 Unrealized @ Report Date +36.7%
ADI ANALOG DEVICES INC 0.3%
Value $26.53M Shares 131,549 Share Price $201.67 Est. Cost/Share $59.12 Unrealized @ Report Date +237.1%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $26.08M Shares 54,549 Share Price $478.13 Est. Cost/Share $272.07 Unrealized @ Report Date +75.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $25.55M Shares 436,679 Share Price $58.52 Est. Cost/Share $41.15 Unrealized @ Report Date +42.2%
PAYX PAYCHEX INC 0.3%
Value $25.04M Shares 162,299 Share Price $154.28 * Est. Cost/Share $46.31 Unrealized @ Report Date +225.1%
TRGP TARGA RES CORP 0.3%
Value $24.94M Shares 124,431 Share Price $200.47 Est. Cost/Share $63.56 Unrealized @ Report Date +209.7%
CSX CSX CORP 0.3%
Value $24.85M Shares 844,399 Share Price $29.43 Est. Cost/Share $24.41 Unrealized @ Report Date +19.1%
PLD PROLOGIS INC. 0.3%
Value $24.26M Shares 216,999 Share Price $111.79 * Est. Cost/Share $106.86 Unrealized @ Report Date +1.9%
CMI CUMMINS INC 0.3%
Value $24.2M Shares 77,223 Share Price $313.44 Est. Cost/Share $89.25 Unrealized @ Report Date +245.9%
MA MASTERCARD INCORPORATED 0.3%
Value $24.07M Shares 43,912 Share Price $548.12 Est. Cost/Share $305.84 Unrealized @ Report Date +78.5%
CPRT COPART INC 0.3%
Value $24.06M Shares 425,135 Share Price $56.59 Est. Cost/Share $33.50 Unrealized @ Report Date +68.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $23.65M Shares 362,456 Share Price $65.25 Est. Cost/Share $43.42 Unrealized @ Report Date +49.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $23.52M Shares 212,663 Share Price $110.59 * Est. Cost/Share $78.44 Unrealized @ Report Date +37.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $23.37M Shares 212,442 Share Price $109.99 * Est. Cost/Share $69.09 Unrealized @ Report Date +51.1%
OKE ONEOK INC NEW 0.3%
Value $23.01M Shares 231,892 Share Price $99.22 * Est. Cost/Share $28.92 Unrealized @ Report Date +229.4%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $23M Shares 362,715 Share Price $63.40 Est. Cost/Share $25.38 Unrealized @ Report Date +147.3%
VRSN VERISIGN INC 0.3%
Value $22.77M Shares 89,679 Share Price $253.87 Est. Cost/Share $72.50 Unrealized @ Report Date +247.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $21.77M Shares 85,612 Share Price $254.33 Est. Cost/Share $41.09 Unrealized @ Report Date +518.9%
CMCSA COMCAST CORP NEW 0.2%
Value $21.7M Shares 588,045 Share Price $36.90 * Est. Cost/Share $25.72 Unrealized @ Report Date +39.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $21.46M Shares 405,429 Share Price $52.94 Est. Cost/Share $25.49 Unrealized @ Report Date +104.8%
CVS CVS HEALTH CORP 0.2%
Value $21.17M Shares 312,463 Share Price $67.75 * Est. Cost/Share $53.67 Unrealized @ Report Date +22.6%
CTVA CORTEVA INC 0.2%
Value $21.06M Shares 334,657 Share Price $62.93 Est. Cost/Share $25.32 Unrealized @ Report Date +146.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $19.41M Shares 88,232 Share Price $220.01 Est. Cost/Share $194.01 Unrealized @ Report Date +11.7%
CDW CDW CORP 0.2%
Value $19.4M Shares 121,032 Share Price $160.26 Est. Cost/Share $99.39 Unrealized @ Report Date +59.4%
LNT ALLIANT ENERGY CORP 0.2%
Value $18.61M Shares 289,215 Share Price $64.35 * Est. Cost/Share $34.64 Unrealized @ Report Date +81.4%
UNM UNUM GROUP 0.2%
Value $18.26M Shares 224,140 Share Price $81.46 Est. Cost/Share $22.93 Unrealized @ Report Date +255.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $16.71M Shares 192,308 Share Price $86.89 Est. Cost/Share $98.74 Unrealized @ Report Date -12.2%
KO COCA COLA CO 0.2%
Value $16.62M Shares 232,079 Share Price $71.62 * Est. Cost/Share $32.22 Unrealized @ Report Date +117.5%
INTC INTEL CORP 0.2%
Value $16.6M Shares 730,898 Share Price $22.71 Est. Cost/Share $21.42 Unrealized @ Report Date +6.0%
NVR NVR INC 0.2%
Value $16.47M Shares 2,274 Share Price $7244.39 Est. Cost/Share $3989.00 Unrealized @ Report Date +81.6%
GLW CORNING INC 0.2%
Value $15.24M Shares 332,844 Share Price $45.78 Est. Cost/Share $13.90 Unrealized @ Report Date +225.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $14.93M Shares 81,356 Share Price $183.52 Est. Cost/Share $177.42 Unrealized @ Report Date +1.5%
HUBB HUBBELL INC 0.2%
Value $14.4M Shares 43,507 Share Price $330.91 Est. Cost/Share $99.75 Unrealized @ Report Date +228.6%
GEV GE VERNOVA INC 0.2%
Value $14.26M Shares 46,710 Share Price $305.28 Est. Cost/Share $284.20 Unrealized @ Report Date +7.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $13.98M Shares 71,644 Share Price $195.19 Est. Cost/Share $90.98 Unrealized @ Report Date +113.8%
TGT TARGET CORP 0.2%
Value $13.76M Shares 131,819 Share Price $104.36 * Est. Cost/Share $59.63 Unrealized @ Report Date +69.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $13.73M Shares 82,983 Share Price $165.45 Est. Cost/Share $132.91 Unrealized @ Report Date +23.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $13.72M Shares 27,577 Share Price $497.59 Est. Cost/Share $414.47 Unrealized @ Report Date +19.7%
RPM RPM INTL INC 0.2%
Value $13.42M Shares 116,030 Share Price $115.68 Est. Cost/Share $35.28 Unrealized @ Report Date +227.9%
TOL TOLL BROTHERS INC 0.1%
Value $13.01M Shares 123,226 Share Price $105.59 Est. Cost/Share $52.14 Unrealized @ Report Date +102.5%
GPC GENUINE PARTS CO 0.1%
Value $12.86M Shares 107,928 Share Price $119.14 * Est. Cost/Share $59.13 Unrealized @ Report Date +96.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $12.65M Shares 35,891 Share Price $352.58 Est. Cost/Share $291.63 Unrealized @ Report Date +20.9%
AVY AVERY DENNISON CORP 0.1%
Value $12.09M Shares 67,934 Share Price $177.97 Est. Cost/Share $68.01 Unrealized @ Report Date +157.5%
DOW DOW INC 0.1%
Value $12.08M Shares 345,911 Share Price $34.92 * Est. Cost/Share $40.32 Unrealized @ Report Date -17.9%
LNG CHENIERE ENERGY INC 0.1%
Value $11.98M Shares 51,781 Share Price $231.40 Est. Cost/Share $64.14 Unrealized @ Report Date +260.8%
HAL HALLIBURTON CO 0.1%
Value $11.91M Shares 469,346 Share Price $25.37 * Est. Cost/Share $21.52 Unrealized @ Report Date +15.3%
F FORD MTR CO 0.1%
Value $11.83M Shares 1,179,297 Share Price $10.03 * Est. Cost/Share $7.08 Unrealized @ Report Date +36.2%
LII LENNOX INTL INC 0.1%
Value $11.6M Shares 20,685 Share Price $560.83 Est. Cost/Share $201.09 Unrealized @ Report Date +176.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $11.32M Shares 229,328 Share Price $49.36 Est. Cost/Share $26.36 Unrealized @ Report Date +84.1%
SPGI S&P GLOBAL INC 0.1%
Value $11.18M Shares 21,996 Share Price $508.10 Est. Cost/Share $318.19 Unrealized @ Report Date +58.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $11.09M Shares 49,543 Share Price $223.88 Est. Cost/Share $274.80 Unrealized @ Report Date -18.7%
PNR PENTAIR PLC 0.1%
Value $10.66M Shares 121,839 Share Price $87.48 Est. Cost/Share $38.28 Unrealized @ Report Date +126.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $10.45M Shares 80,008 Share Price $130.58 Est. Cost/Share $59.74 Unrealized @ Report Date +118.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.22M Shares 36,114 Share Price $283.06 Est. Cost/Share $303.75 Unrealized @ Report Date -6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $10.05M Shares 40,401 Share Price $248.66 Est. Cost/Share $222.70 Unrealized @ Report Date +9.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $9.971M Shares 106,689 Share Price $93.46 * Est. Cost/Share $33.78 Unrealized @ Report Date +160.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $9.506M Shares 229,768 Share Price $41.37 Est. Cost/Share $31.61 Unrealized @ Report Date +30.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.493M Shares 250,752 Share Price $37.86 Est. Cost/Share $37.65 Unrealized @ Report Date -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $9.463M Shares 33,490 Share Price $282.56 Est. Cost/Share $186.53 Unrealized @ Report Date +51.5%
WDAY WORKDAY INC 0.1%
Value $9.164M Shares 39,241 Share Price $233.53 Est. Cost/Share $200.80 Unrealized @ Report Date +16.3%
VEEV VEEVA SYS INC 0.1%
Value $9.117M Shares 39,362 Share Price $231.63 Est. Cost/Share $109.65 Unrealized @ Report Date +111.2%
MDT MEDTRONIC PLC 0.1%
Value $9.112M Shares 101,408 Share Price $89.86 Est. Cost/Share $73.32 Unrealized @ Report Date +20.6%
TER TERADYNE INC 0.1%
Value $9.019M Shares 109,188 Share Price $82.60 Est. Cost/Share $37.40 Unrealized @ Report Date +120.1%
CUBE CUBESMART 0.1%
Value $8.989M Shares 210,467 Share Price $42.71 Est. Cost/Share $37.81 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $8.854M Shares 61,013 Share Price $145.12 Est. Cost/Share $106.84 Unrealized @ Report Date +34.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.847M Shares 95,628 Share Price $92.51 * Est. Cost/Share $92.02 Unrealized @ Report Date -4.2%
INTU INTUIT 0.1%
Value $8.612M Shares 14,026 Share Price $613.99 Est. Cost/Share $562.83 Unrealized @ Report Date +8.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.546M Shares 32,316 Share Price $264.46 Est. Cost/Share $75.79 Unrealized @ Report Date +244.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $8.533M Shares 225,690 Share Price $37.81 Est. Cost/Share $26.20 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $8.341M Shares 118,808 Share Price $70.21 Est. Cost/Share $77.52 Unrealized @ Report Date -9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $8.249M Shares 62,806 Share Price $131.34 * Est. Cost/Share $40.46 Unrealized @ Report Date +208.4%
STE STERIS PLC 0.1%
Value $8.236M Shares 36,337 Share Price $226.65 Est. Cost/Share $129.93 Unrealized @ Report Date +73.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.131M Shares 37,365 Share Price $217.60 * Est. Cost/Share $191.89 Unrealized @ Report Date +9.6%
LRCX LAM RESEARCH CORP 0.1%
Value $8.106M Shares 111,495 Share Price $72.70 Est. Cost/Share $75.04 Unrealized @ Report Date -3.7%
GILD GILEAD SCIENCES INC 0.1%
Value $7.868M Shares 70,220 Share Price $112.05 * Est. Cost/Share $40.53 Unrealized @ Report Date +170.9%
HEI HEICO CORP NEW 0.1%
Value $7.671M Shares 28,711 Share Price $267.19 Est. Cost/Share $121.06 Unrealized @ Report Date +120.7%
MO ALTRIA GROUP INC 0.1%
Value $7.661M Shares 127,641 Share Price $60.02 * Est. Cost/Share $27.93 Unrealized @ Report Date +104.1%
WRB BERKLEY W R CORP 0.1%
Value $7.618M Shares 107,060 Share Price $71.16 * Est. Cost/Share $38.91 Unrealized @ Report Date +78.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.584M Shares 64,829 Share Price $116.98 Est. Cost/Share $125.63 Unrealized @ Report Date -7.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.454M Shares 36,969 Share Price $201.63 Est. Cost/Share $261.45 Unrealized @ Report Date -23.2%
ICLR ICON PLC 0.1%
Value $7.112M Shares 40,640 Share Price $174.99 Est. Cost/Share $222.20 Unrealized @ Report Date -21.2%
FDS FACTSET RESH SYS INC 0.1%
Value $6.971M Shares 15,334 Share Price $454.64 Est. Cost/Share $319.88 Unrealized @ Report Date +40.8%
Z ZILLOW GROUP INC 0.1%
Value $6.897M Shares 100,593 Share Price $68.56 Est. Cost/Share $45.75 Unrealized @ Report Date +49.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.83M Shares 111,991 Share Price $60.99 * Est. Cost/Share $34.63 Unrealized @ Report Date +67.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.668M Shares 53,890 Share Price $123.73 Est. Cost/Share $54.19 Unrealized @ Report Date +125.5%
CI THE CIGNA GROUP 0.1%
Value $6.626M Shares 20,140 Share Price $329.00 Est. Cost/Share $192.70 Unrealized @ Report Date +68.1%
MKL MARKEL GROUP INC 0.1%
Value $6.617M Shares 3,539 Share Price $1869.61 Est. Cost/Share $1059.04 Unrealized @ Report Date +76.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.53M Shares 166,588 Share Price $39.20 * Est. Cost/Share $29.98 Unrealized @ Report Date +27.4%
SW SMURFIT WESTROCK PLC 0.1%
Value $6.43M Shares 142,708 Share Price $45.06 Est. Cost/Share $44.10 Unrealized @ Report Date +0.2%
GM GENERAL MTRS CO 0.1%
Value $6.323M Shares 134,448 Share Price $47.03 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
BN BROOKFIELD CORP 0.1%
Value $6.313M Shares 120,453 Share Price $52.41 * Est. Cost/Share $24.66 Unrealized @ Report Date +41.1%
STLD STEEL DYNAMICS INC 0.1%
Value $6.3M Shares 50,368 Share Price $125.08 Est. Cost/Share $29.14 Unrealized @ Report Date +324.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.277M Shares 26,502 Share Price $236.85 Est. Cost/Share $106.23 Unrealized @ Report Date +119.5%
CME CME GROUP INC 0.1%
Value $6.227M Shares 23,473 Share Price $265.28 Est. Cost/Share $59.53 Unrealized @ Report Date +339.5%
SBUX STARBUCKS CORP 0.1%
Value $6.203M Shares 63,233 Share Price $98.09 * Est. Cost/Share $83.18 Unrealized @ Report Date +15.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.181M Shares 18,765 Share Price $329.39 Est. Cost/Share $156.83 Unrealized @ Report Date +110.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $6.113M Shares 93,927 Share Price $65.08 * Est. Cost/Share $16.80 Unrealized @ Report Date +263.5%
EMR EMERSON ELEC CO 0.1%
Value $6.058M Shares 55,250 Share Price $109.64 Est. Cost/Share $46.81 Unrealized @ Report Date +131.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.02M Shares 25,273 Share Price $238.20 Est. Cost/Share $66.45 Unrealized @ Report Date +255.8%
ALL ALLSTATE CORP 0.1%
Value $5.983M Shares 28,892 Share Price $207.07 Est. Cost/Share $56.51 Unrealized @ Report Date +261.2%
NEE NEXTERA ENERGY INC 0.1%
Value $5.941M Shares 83,806 Share Price $70.89 * Est. Cost/Share $65.40 Unrealized @ Report Date +6.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.845M Shares 28,999 Share Price $201.56 Est. Cost/Share $115.94 Unrealized @ Report Date +70.8%
MTB M & T BK CORP 0.1%
Value $5.843M Shares 32,688 Share Price $178.75 * Est. Cost/Share $141.61 Unrealized @ Report Date +23.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.774M Shares 63,349 Share Price $91.15 Est. Cost/Share $58.18 Unrealized @ Report Date +54.5%
OGE OGE ENERGY CORP 0.1%
Value $5.761M Shares 125,338 Share Price $45.96 Est. Cost/Share $36.03 Unrealized @ Report Date +27.6%
BIIB BIOGEN INC 0.1%
Value $5.646M Shares 41,259 Share Price $136.84 Est. Cost/Share $237.35 Unrealized @ Report Date -42.3%
MELI MERCADOLIBRE INC 0.1%
Value $5.642M Shares 2,892 Share Price $1950.87 Est. Cost/Share $474.37 Unrealized @ Report Date +311.3%
SCI SERVICE CORP INTL 0.1%
Value $5.639M Shares 70,317 Share Price $80.20 Est. Cost/Share $45.00 Unrealized @ Report Date +78.2%
PCG PG&E CORP 0.1%
Value $5.585M Shares 325,110 Share Price $17.18 Est. Cost/Share $16.45 Unrealized @ Report Date +3.7%
IDXX IDEXX LABS INC 0.1%
Value $5.584M Shares 13,296 Share Price $419.95 Est. Cost/Share $321.06 Unrealized @ Report Date +30.8%
KVUE KENVUE INC 0.1%
Value $5.461M Shares 227,719 Share Price $23.98 * Est. Cost/Share $21.38 Unrealized @ Report Date +8.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.41M Shares 28,792 Share Price $187.90 Est. Cost/Share $82.26 Unrealized @ Report Date +127.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.389M Shares 87,520 Share Price $61.57 Est. Cost/Share $52.61 Unrealized @ Report Date +16.6%
BG BUNGE GLOBAL SA 0.1%
Value $5.368M Shares 70,239 Share Price $76.42 * Est. Cost/Share $96.80 Unrealized @ Report Date -23.0%
MPC MARATHON PETE CORP 0.1%
Value $5.366M Shares 36,833 Share Price $145.69 Est. Cost/Share $65.79 Unrealized @ Report Date +117.9%
VVV VALVOLINE INC 0.1%
Value $5.28M Shares 151,674 Share Price $34.81 Est. Cost/Share $21.34 Unrealized @ Report Date +63.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.229M Shares 50,672 Share Price $103.20 Est. Cost/Share $63.05 Unrealized @ Report Date +61.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.996M Shares 9,757 Share Price $512.01 Est. Cost/Share $76.75 Unrealized @ Report Date +558.6%
KKR KKR & CO INC 0.1%
Value $4.978M Shares 43,058 Share Price $115.61 Est. Cost/Share $67.35 Unrealized @ Report Date +70.9%
USFD US FOODS HLDG CORP 0.1%
Value $4.907M Shares 74,965 Share Price $65.46 Est. Cost/Share $36.33 Unrealized @ Report Date +80.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.864M Shares 120,304 Share Price $40.43 Est. Cost/Share $47.25 Unrealized @ Report Date -14.8%
KEY KEYCORP 0.1%
Value $4.835M Shares 302,390 Share Price $15.99 * Est. Cost/Share $12.83 Unrealized @ Report Date +20.3%
DASH DOORDASH INC 0.1%
Value $4.747M Shares 25,974 Share Price $182.77 Est. Cost/Share $170.23 Unrealized @ Report Date +7.4%
SHOP SHOPIFY INC 0.1%
Value $4.734M Shares 49,583 Share Price $95.48 Est. Cost/Share $45.88 Unrealized @ Report Date +108.1%
CCK CROWN HLDGS INC 0.1%
Value $4.692M Shares 52,563 Share Price $89.26 Est. Cost/Share $71.46 Unrealized @ Report Date +23.9%
BAX BAXTER INTL INC 0.1%
Value $4.65M Shares 135,859 Share Price $34.23 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
MCK MCKESSON CORP 0.1%
Value $4.639M Shares 6,893 Share Price $673.03 Est. Cost/Share $414.50 Unrealized @ Report Date +61.9%
EVRG EVERGY INC 0.1%
Value $4.637M Shares 67,245 Share Price $68.95 * Est. Cost/Share $49.51 Unrealized @ Report Date +35.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $4.584M Shares 590,725 Share Price $7.76 Est. Cost/Share $5.97 Unrealized @ Report Date +30.0%
LEN LENNAR CORP 0.1%
Value $4.444M Shares 38,718 Share Price $114.78 Est. Cost/Share $123.11 Unrealized @ Report Date -8.0%
ILMN ILLUMINA INC 0.1%
Value $4.406M Shares 55,539 Share Price $79.34 Est. Cost/Share $117.02 Unrealized @ Report Date -32.2%
ADSK AUTODESK INC 0.0%
Value $4.313M Shares 16,473 Share Price $261.80 Est. Cost/Share $78.17 Unrealized @ Report Date +234.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.275M Shares 44,884 Share Price $95.25 * Est. Cost/Share $55.51 Unrealized @ Report Date +66.6%
ALLY ALLY FINL INC 0.0%
Value $4.274M Shares 117,184 Share Price $36.47 * Est. Cost/Share $21.08 Unrealized @ Report Date +67.6%
CELH CELSIUS HLDGS INC 0.0%
Value $4.229M Shares 118,714 Share Price $35.62 Est. Cost/Share $29.66 Unrealized @ Report Date +20.1%
— HESS CORP 0.0%
Value $4.207M Shares 26,336 Share Price $159.73 Est. Cost/Share $61.40 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.1M Shares 100,753 Share Price $40.69 Est. Cost/Share $48.88 Unrealized @ Report Date -16.7%
CASY CASEYS GEN STORES INC 0.0%
Value $4.074M Shares 9,387 Share Price $434.04 Est. Cost/Share $159.09 Unrealized @ Report Date +171.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.058M Shares 7,378 Share Price $550.03 Est. Cost/Share $415.12 Unrealized @ Report Date +32.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.845M Shares 358,342 Share Price $10.73 Est. Cost/Share $10.46 Unrealized @ Report Date +2.6%
CAG CONAGRA BRANDS INC 0.0%
Value $3.84M Shares 143,991 Share Price $26.67 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
FLEX FLEX LTD 0.0%
Value $3.778M Shares 114,202 Share Price $33.08 Est. Cost/Share $27.93 Unrealized @ Report Date +18.5%
LIN LINDE PLC 0.0%
Value $3.768M Shares 8,093 Share Price $465.64 Est. Cost/Share $325.62 Unrealized @ Report Date +41.6%
— BARRICK GOLD CORP 0.0%
Value $3.755M Shares 193,170 Share Price $19.44 Est. Cost/Share $16.81 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.479M Shares 101,602 Share Price $34.24 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
ASH ASHLAND INC 0.0%
Value $3.428M Shares 57,821 Share Price $59.29 * Est. Cost/Share $52.12 Unrealized @ Report Date +11.1%
EMN EASTMAN CHEM CO 0.0%
Value $3.201M Shares 36,330 Share Price $88.11 * Est. Cost/Share $51.31 Unrealized @ Report Date +65.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.191M Shares 59,572 Share Price $53.57 * Est. Cost/Share $20.15 Unrealized @ Report Date +158.3%
MAS MASCO CORP 0.0%
Value $3.072M Shares 44,180 Share Price $69.54 Est. Cost/Share $23.29 Unrealized @ Report Date +194.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.947M Shares 44,216 Share Price $66.64 Est. Cost/Share $49.85 Unrealized @ Report Date +33.7%
GGG GRACO INC 0.0%
Value $2.898M Shares 34,701 Share Price $83.51 Est. Cost/Share $47.25 Unrealized @ Report Date +74.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.889M Shares 11,182 Share Price $258.38 Est. Cost/Share $75.54 Unrealized @ Report Date +238.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.886M Shares 98,574 Share Price $29.28 * Est. Cost/Share $23.04 Unrealized @ Report Date +23.8%
LKQ LKQ CORP 0.0%
Value $2.858M Shares 67,181 Share Price $42.54 * Est. Cost/Share $40.45 Unrealized @ Report Date +2.4%
NUE NUCOR CORP 0.0%
Value $2.812M Shares 23,368 Share Price $120.34 Est. Cost/Share $58.36 Unrealized @ Report Date +103.8%
COR CENCORA INC 0.0%
Value $2.771M Shares 9,964 Share Price $278.09 Est. Cost/Share $224.03 Unrealized @ Report Date +23.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.731M Shares 31,375 Share Price $87.03 * Est. Cost/Share $57.67 Unrealized @ Report Date +47.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.693M Shares 14,170 Share Price $190.06 Est. Cost/Share $167.50 Unrealized @ Report Date +11.9%
SLM SLM CORP 0.0%
Value $2.673M Shares 91,028 Share Price $29.37 Est. Cost/Share $8.24 Unrealized @ Report Date +256.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.669M Shares 69,079 Share Price $38.63 Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
ALV AUTOLIV INC 0.0%
Value $2.592M Shares 29,307 Share Price $88.45 Est. Cost/Share $64.70 Unrealized @ Report Date +34.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.552M Shares 31,625 Share Price $80.71 Est. Cost/Share $71.08 Unrealized @ Report Date +13.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.535M Shares 11,123 Share Price $227.92 Est. Cost/Share $114.50 Unrealized @ Report Date +99.1%
WPC WP CAREY INC 0.0%
Value $2.521M Shares 39,945 Share Price $63.11 Est. Cost/Share $57.18 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.419M Shares 35,699 Share Price $67.76 Est. Cost/Share $48.11 Unrealized @ Report Date +38.1%
CSGP COSTAR GROUP INC 0.0%
Value $2.402M Shares 30,311 Share Price $79.23 Est. Cost/Share $79.81 Unrealized @ Report Date -0.7%
ALC ALCON AG 0.0%
Value $2.385M Shares 25,128 Share Price $94.93 Est. Cost/Share $62.69 Unrealized @ Report Date +50.9%
VLO VALERO ENERGY CORP 0.0%
Value $2.33M Shares 17,640 Share Price $132.07 * Est. Cost/Share $123.29 Unrealized @ Report Date +4.7%
FTNT FORTINET INC 0.0%
Value $2.301M Shares 23,903 Share Price $96.26 Est. Cost/Share $73.71 Unrealized @ Report Date +30.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.259M Shares 14,233 Share Price $158.73 * Est. Cost/Share $69.09 Unrealized @ Report Date +123.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.242M Shares 15,767 Share Price $142.22 * Est. Cost/Share $121.09 Unrealized @ Report Date +13.8%
TJX TJX COS INC NEW 0.0%
Value $2.224M Shares 18,260 Share Price $121.80 Est. Cost/Share $72.03 Unrealized @ Report Date +67.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.168M Shares 65,273 Share Price $33.21 Est. Cost/Share $41.21 Unrealized @ Report Date -19.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.155M Shares 3,944 Share Price $546.28 Est. Cost/Share $208.46 Unrealized @ Report Date +158.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.125M Shares 13,744 Share Price $154.58 Est. Cost/Share $112.97 Unrealized @ Report Date +34.6%
BLK BLACKROCK INC 0.0%
Value $2.102M Shares 2,221 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.043M Shares 17,953 Share Price $113.78 Est. Cost/Share $119.53 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.028M Shares 15,548 Share Price $130.46 Est. Cost/Share $58.89 Unrealized @ Report Date +120.7%
O REALTY INCOME CORP 0.0%
Value $1.996M Shares 34,402 Share Price $58.01 * Est. Cost/Share $49.73 Unrealized @ Report Date +11.3%
CCL CARNIVAL CORP 0.0%
Value $1.977M Shares 101,220 Share Price $19.53 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.962M Shares 7,294 Share Price $269.03 Est. Cost/Share $89.40 Unrealized @ Report Date +197.8%
KBH KB HOME 0.0%
Value $1.921M Shares 33,044 Share Price $58.12 Est. Cost/Share $17.85 Unrealized @ Report Date +220.1%
BLD TOPBUILD CORP 0.0%
Value $1.901M Shares 6,235 Share Price $304.95 Est. Cost/Share $29.66 Unrealized @ Report Date +928.2%
OLN OLIN CORP 0.0%
Value $1.888M Shares 77,870 Share Price $24.24 * Est. Cost/Share $17.95 Unrealized @ Report Date +31.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.878M Shares 36,896 Share Price $50.90 Est. Cost/Share $46.99 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.856M Shares 27,416 Share Price $67.69 Est. Cost/Share $51.29 Unrealized @ Report Date +30.0%
PPL PPL CORP 0.0%
Value $1.854M Shares 51,344 Share Price $36.11 * Est. Cost/Share $30.34 Unrealized @ Report Date +16.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.853M Shares 16,595 Share Price $111.68 * Est. Cost/Share $93.34 Unrealized @ Report Date +15.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.853M Shares 13,452 Share Price $137.77 Est. Cost/Share $108.77 Unrealized @ Report Date +25.1%
RACE FERRARI N V 0.0%
Value $1.778M Shares 4,156 Share Price $427.88 Est. Cost/Share $359.94 Unrealized @ Report Date +18.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.766M Shares 6,540 Share Price $270.02 Est. Cost/Share $178.06 Unrealized @ Report Date +51.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.763M Shares 16,859 Share Price $104.58 * Est. Cost/Share $76.43 Unrealized @ Report Date +33.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.744M Shares 10,887 Share Price $160.23 Est. Cost/Share $197.15 Unrealized @ Report Date -19.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.743M Shares 21,653 Share Price $80.50 Est. Cost/Share $50.44 Unrealized @ Report Date +59.6%
POST POST HLDGS INC 0.0%
Value $1.743M Shares 14,979 Share Price $116.36 Est. Cost/Share $69.57 Unrealized @ Report Date +67.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.7M Shares 3,805 Share Price $446.71 * Est. Cost/Share $299.32 Unrealized @ Report Date +46.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.669M Shares 33,467 Share Price $49.86 Est. Cost/Share $40.64 Unrealized @ Report Date +22.7%
AVTR AVANTOR INC 0.0%
Value $1.649M Shares 101,751 Share Price $16.21 Est. Cost/Share $23.37 Unrealized @ Report Date -30.6%
NTR NUTRIEN LTD 0.0%
Value $1.646M Shares 33,144 Share Price $49.67 Est. Cost/Share $50.06 Unrealized @ Report Date -1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.639M Shares 1,185 Share Price $1383.29 * Est. Cost/Share $557.79 Unrealized @ Report Date +132.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.637M Shares 19,592 Share Price $83.53 Est. Cost/Share $63.16 Unrealized @ Report Date +32.2%
CMA COMERICA INC 0.0%
Value $1.606M Shares 27,190 Share Price $59.06 * Est. Cost/Share $33.21 Unrealized @ Report Date +81.7%
NWSA NEWS CORP NEW 0.0%
Value $1.567M Shares 57,553 Share Price $27.22 Est. Cost/Share $18.75 Unrealized @ Report Date +44.7%
SYY SYSCO CORP 0.0%
Value $1.558M Shares 20,765 Share Price $75.04 * Est. Cost/Share $69.75 Unrealized @ Report Date +4.6%
BX BLACKSTONE INC 0.0%
Value $1.538M Shares 11,000 Share Price $139.79 * Est. Cost/Share $90.53 Unrealized @ Report Date +51.0%
ENTG ENTEGRIS INC 0.0%
Value $1.537M Shares 17,575 Share Price $87.48 Est. Cost/Share $110.66 Unrealized @ Report Date -21.3%
TWLO TWILIO INC 0.0%
Value $1.534M Shares 15,672 Share Price $97.91 Est. Cost/Share $61.14 Unrealized @ Report Date +60.1%
SUI SUN CMNTYS INC 0.0%
Value $1.526M Shares 11,862 Share Price $128.64 Est. Cost/Share $155.82 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.523M Shares 124,035 Share Price $12.28 Est. Cost/Share $12.47 Unrealized @ Report Date -3.3%
CMS CMS ENERGY CORP 0.0%
Value $1.519M Shares 20,222 Share Price $75.11 * Est. Cost/Share $55.13 Unrealized @ Report Date +33.2%
AME AMETEK INC 0.0%
Value $1.49M Shares 8,656 Share Price $172.14 Est. Cost/Share $120.94 Unrealized @ Report Date +41.6%
WSO WATSCO INC 0.0%
Value $1.482M Shares 2,916 Share Price $508.30 Est. Cost/Share $457.10 Unrealized @ Report Date +11.2%
FAST FASTENAL CO 0.0%
Value $1.471M Shares 18,972 Share Price $77.55 * Est. Cost/Share $27.86 Unrealized @ Report Date +37.0%
XPO XPO INC 0.0%
Value $1.467M Shares 13,639 Share Price $107.58 Est. Cost/Share $111.98 Unrealized @ Report Date -3.9%
PSX PHILLIPS 66 0.0%
Value $1.462M Shares 11,836 Share Price $123.48 * Est. Cost/Share $95.53 Unrealized @ Report Date +25.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.424M Shares 12,482 Share Price $114.10 Est. Cost/Share $80.99 Unrealized @ Report Date +40.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.423M Shares 11,830 Share Price $120.25 Est. Cost/Share $110.36 Unrealized @ Report Date +7.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.391M Shares 16,589 Share Price $83.87 Est. Cost/Share $44.51 Unrealized @ Report Date +85.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.383M Shares 2,345 Share Price $589.59 Est. Cost/Share $397.90 Unrealized @ Report Date +47.2%
CIEN CIENA CORP 0.0%
Value $1.377M Shares 22,783 Share Price $60.43 Est. Cost/Share $62.24 Unrealized @ Report Date -2.9%
BRBR BELLRING BRANDS INC 0.0%
Value $1.365M Shares 18,336 Share Price $74.46 Est. Cost/Share $25.07 Unrealized @ Report Date +197.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.341M Shares 5,628 Share Price $238.33 Est. Cost/Share $215.55 Unrealized @ Report Date +10.6%
CLX CLOROX CO DEL 0.0%
Value $1.339M Shares 9,095 Share Price $147.25 * Est. Cost/Share $142.91 Unrealized @ Report Date +0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.334M Shares 68,679 Share Price $19.42 * Est. Cost/Share $10.79 Unrealized @ Report Date +76.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.332M Shares 27,752 Share Price $48.01 * Est. Cost/Share $52.97 Unrealized @ Report Date -11.8%
GNTX GENTEX CORP 0.0%
Value $1.326M Shares 56,914 Share Price $23.30 Est. Cost/Share $17.15 Unrealized @ Report Date +35.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.32M Shares 14,085 Share Price $93.70 Est. Cost/Share $78.41 Unrealized @ Report Date +17.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.309M Shares 64,460 Share Price $20.31 Est. Cost/Share $19.18 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.308M Shares 6,363 Share Price $205.53 Est. Cost/Share $186.33 Unrealized @ Report Date +9.6%
PGR PROGRESSIVE CORP 0.0%
Value $1.298M Shares 4,588 Share Price $283.01 * Est. Cost/Share $175.06 Unrealized @ Report Date +51.8%
GWW GRAINGER W W INC 0.0%
Value $1.287M Shares 1,303 Share Price $987.83 Est. Cost/Share $751.30 Unrealized @ Report Date +30.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.284M Shares 15,713 Share Price $81.71 Est. Cost/Share $99.28 Unrealized @ Report Date -17.7%
RIO RIO TINTO PLC 0.0%
Value $1.254M Shares 20,877 Share Price $60.08 Est. Cost/Share $65.04 Unrealized @ Report Date -7.6%
COHR COHERENT CORP 0.0%
Value $1.251M Shares 19,265 Share Price $64.94 Est. Cost/Share $65.46 Unrealized @ Report Date -0.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.222M Shares 7,731 Share Price $158.10 Est. Cost/Share $140.31 Unrealized @ Report Date +11.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.208M Shares 48,738 Share Price $24.78 Est. Cost/Share $6.53 Unrealized @ Report Date +279.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.189M Shares 10,796 Share Price $110.09 Est. Cost/Share $85.12 Unrealized @ Report Date +28.1%
TRU TRANSUNION 0.0%
Value $1.16M Shares 13,983 Share Price $82.99 Est. Cost/Share $85.18 Unrealized @ Report Date -3.0%
TRP TC ENERGY CORP 0.0%
Value $1.16M Shares 24,576 Share Price $47.21 Est. Cost/Share $32.88 Unrealized @ Report Date +41.8%
XYZ BLOCK INC 0.0%
Value $1.142M Shares 21,018 Share Price $54.33 Est. Cost/Share $69.07 Unrealized @ Report Date -21.3%
NKE NIKE INC 0.0%
Value $1.126M Shares 17,738 Share Price $63.48 Est. Cost/Share $82.28 Unrealized @ Report Date -24.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.115M Shares 6,532 Share Price $170.64 Est. Cost/Share $176.24 Unrealized @ Report Date -3.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.089M Shares 4,538 Share Price $240.01 Est. Cost/Share $181.72 Unrealized @ Report Date +32.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.056M Shares 2,181 Share Price $484.11 Est. Cost/Share $256.71 Unrealized @ Report Date +86.7%
— KELLANOVA 0.0%
Value $1.041M Shares 12,615 Share Price $82.49 * Est. Cost/Share $52.76 Unrealized @ Report Date +53.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.04M Shares 3,178 Share Price $327.14 Est. Cost/Share $245.10 Unrealized @ Report Date +33.5%
ROKU ROKU INC 0.0%
Value $1.03M Shares 14,620 Share Price $70.44 Est. Cost/Share $76.76 Unrealized @ Report Date -8.2%
JD JD.COM INC 0.0%
Value $1.025M Shares 24,923 Share Price $41.12 Est. Cost/Share $36.50 Unrealized @ Report Date +12.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.016M Shares 33,400 Share Price $30.43 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
SAIA SAIA INC 0.0%
Value $1.015M Shares 2,905 Share Price $349.43 Est. Cost/Share $462.86 Unrealized @ Report Date -24.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $978K Shares 3,287 Share Price $297.62 Est. Cost/Share $172.58 Unrealized @ Report Date +71.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $975K Shares 18,600 Share Price $52.42 Est. Cost/Share $74.11 Unrealized @ Report Date -30.0%
ULTA ULTA BEAUTY INC 0.0%
Value $971K Shares 2,649 Share Price $366.54 Est. Cost/Share $406.31 Unrealized @ Report Date -9.8%
HUM HUMANA INC 0.0%
Value $960K Shares 3,629 Share Price $264.61 Est. Cost/Share $313.19 Unrealized @ Report Date -16.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $951K Shares 3,224 Share Price $294.92 * Est. Cost/Share $180.69 Unrealized @ Report Date +59.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $948K Shares 12,847 Share Price $73.77 Est. Cost/Share $68.79 Unrealized @ Report Date +7.2%
EOG EOG RES INC 0.0%
Value $946K Shares 7,377 Share Price $128.23 * Est. Cost/Share $95.77 Unrealized @ Report Date +30.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $933K Shares 3,761 Share Price $248.01 Est. Cost/Share $196.00 Unrealized @ Report Date +24.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $909K Shares 8,127 Share Price $111.81 Est. Cost/Share $154.09 Unrealized @ Report Date -27.4%
NYT NEW YORK TIMES CO 0.0%
Value $908K Shares 18,315 Share Price $49.60 Est. Cost/Share $14.54 Unrealized @ Report Date +236.8%
UNP UNION PAC CORP 0.0%
Value $908K Shares 3,843 Share Price $236.26 Est. Cost/Share $159.95 Unrealized @ Report Date +45.0%
WWD WOODWARD INC 0.0%
Value $907K Shares 4,970 Share Price $182.49 Est. Cost/Share $139.84 Unrealized @ Report Date +29.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $902K Shares 17,328 Share Price $52.06 Est. Cost/Share $47.97 Unrealized @ Report Date +8.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $891K Shares 1,940 Share Price $459.45 Est. Cost/Share $459.30 Unrealized @ Report Date -1.1%
RSG REPUBLIC SVCS INC 0.0%
Value $882K Shares 3,642 Share Price $242.19 Est. Cost/Share $107.79 Unrealized @ Report Date +122.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $881K Shares 4,153 Share Price $212.21 Est. Cost/Share $192.82 Unrealized @ Report Date +10.1%
VTR VENTAS INC 0.0%
Value $879K Shares 12,780 Share Price $68.76 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $864K Shares 11,917 Share Price $72.48 Est. Cost/Share $69.49 Unrealized @ Report Date +4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $851K Shares 4,662 Share Price $182.60 Est. Cost/Share $175.67 Unrealized @ Report Date +2.9%
ASML ASML HOLDING N V 0.0%
Value $842K Shares 1,270 Share Price $662.63 Est. Cost/Share $661.29 Unrealized @ Report Date +0.2%
ROL ROLLINS INC 0.0%
Value $838K Shares 15,511 Share Price $54.03 Est. Cost/Share $46.60 Unrealized @ Report Date +14.9%
BBY BEST BUY INC 0.0%
Value $813K Shares 11,043 Share Price $73.61 * Est. Cost/Share $66.44 Unrealized @ Report Date +6.5%
CINF CINCINNATI FINL CORP 0.0%
Value $806K Shares 5,454 Share Price $147.73 Est. Cost/Share $95.99 Unrealized @ Report Date +51.3%
TKR TIMKEN CO 0.0%
Value $799K Shares 11,117 Share Price $71.87 Est. Cost/Share $44.13 Unrealized @ Report Date +62.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $793K Shares 5,360 Share Price $147.95 Est. Cost/Share $142.37 Unrealized @ Report Date +3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $793K Shares 8,242 Share Price $96.18 Est. Cost/Share $51.83 Unrealized @ Report Date +85.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $789K Shares 3,235 Share Price $244.02 Est. Cost/Share $74.49 Unrealized @ Report Date +223.6%
APH AMPHENOL CORP NEW 0.0%
Value $787K Shares 12,000 Share Price $65.59 Est. Cost/Share $40.13 Unrealized @ Report Date +62.6%
RMD RESMED INC 0.0%
Value $780K Shares 3,486 Share Price $223.85 Est. Cost/Share $166.68 Unrealized @ Report Date +33.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $760K Shares 2,249 Share Price $337.95 Est. Cost/Share $199.42 Unrealized @ Report Date +68.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $755K Shares 5,437 Share Price $138.91 Est. Cost/Share $92.35 Unrealized @ Report Date +48.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $750K Shares 2,753 Share Price $272.54 Est. Cost/Share $123.03 Unrealized @ Report Date +118.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $749K Shares 48,716 Share Price $15.37 Est. Cost/Share $10.68 Unrealized @ Report Date +44.0%
INVH INVITATION HOMES INC 0.0%
Value $748K Shares 21,458 Share Price $34.85 * Est. Cost/Share $27.09 Unrealized @ Report Date +24.9%
WAT WATERS CORP 0.0%
Value $746K Shares 2,025 Share Price $368.57 Est. Cost/Share $302.55 Unrealized @ Report Date +21.8%
ANET ARISTA NETWORKS INC 0.0%
Value $724K Shares 9,340 Share Price $77.48 Est. Cost/Share $102.44 Unrealized @ Report Date -24.4%
ITT ITT INC 0.0%
Value $723K Shares 5,601 Share Price $129.16 Est. Cost/Share $131.90 Unrealized @ Report Date -2.1%
PHM PULTE GROUP INC 0.0%
Value $715K Shares 6,959 Share Price $102.80 Est. Cost/Share $54.17 Unrealized @ Report Date +88.7%
POOL POOL CORP 0.0%
Value $713K Shares 2,239 Share Price $318.35 Est. Cost/Share $355.58 Unrealized @ Report Date -11.6%
VST VISTRA CORP 0.0%
Value $712K Shares 6,066 Share Price $117.44 Est. Cost/Share $97.64 Unrealized @ Report Date +19.8%
DHR DANAHER CORPORATION 0.0%
Value $705K Shares 3,440 Share Price $205.01 Est. Cost/Share $249.60 Unrealized @ Report Date -18.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $704K Shares 16,154 Share Price $43.60 Est. Cost/Share $33.26 Unrealized @ Report Date +29.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $692K Shares 5,538 Share Price $124.94 Est. Cost/Share $168.66 Unrealized @ Report Date -25.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $672K Shares 6,563 Share Price $102.40 Est. Cost/Share $96.50 Unrealized @ Report Date +4.5%
VICI VICI PPTYS INC 0.0%
Value $665K Shares 20,378 Share Price $32.62 * Est. Cost/Share $26.02 Unrealized @ Report Date +20.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $654K Shares 10,738 Share Price $60.88 Est. Cost/Share $74.08 Unrealized @ Report Date -19.4%
JBL JABIL INC 0.0%
Value $639K Shares 4,695 Share Price $136.07 Est. Cost/Share $124.58 Unrealized @ Report Date +9.1%
MORN MORNINGSTAR INC 0.0%
Value $638K Shares 2,128 Share Price $299.87 Est. Cost/Share $225.76 Unrealized @ Report Date +32.8%
MFC MANULIFE FINL CORP 0.0%
Value $629K Shares 20,186 Share Price $31.15 Est. Cost/Share $19.25 Unrealized @ Report Date +61.8%
CBRE CBRE GROUP INC 0.0%
Value $625K Shares 4,782 Share Price $130.78 Est. Cost/Share $135.89 Unrealized @ Report Date -3.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $625K Shares 3,753 Share Price $166.63 Est. Cost/Share $158.99 Unrealized @ Report Date +3.6%
KLAC KLA CORP 0.0%
Value $623K Shares 917 Share Price $679.80 Est. Cost/Share $305.36 Unrealized @ Report Date +121.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $614K Shares 6,686 Share Price $91.87 * Est. Cost/Share $96.05 Unrealized @ Report Date -7.9%
PSTG PURE STORAGE INC 0.0%
Value $610K Shares 13,771 Share Price $44.27 Est. Cost/Share $55.69 Unrealized @ Report Date -20.5%
TSN TYSON FOODS INC 0.0%
Value $609K Shares 9,538 Share Price $63.81 * Est. Cost/Share $56.17 Unrealized @ Report Date +10.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $604K Shares 6,724 Share Price $89.76 * Est. Cost/Share $52.40 Unrealized @ Report Date +66.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $601K Shares 4,931 Share Price $121.97 * Est. Cost/Share $68.09 Unrealized @ Report Date +74.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $597K Shares 5,278 Share Price $113.18 Est. Cost/Share $111.98 Unrealized @ Report Date +0.3%
ERIE ERIE INDTY CO 0.0%
Value $596K Shares 1,422 Share Price $419.05 Est. Cost/Share $437.18 Unrealized @ Report Date -5.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $588K Shares 10,161 Share Price $57.88 Est. Cost/Share $82.43 Unrealized @ Report Date -29.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $587K Shares 925 Share Price $634.23 Est. Cost/Share $630.04 Unrealized @ Report Date +0.2%
OVV OVINTIV INC 0.0%
Value $565K Shares 13,208 Share Price $42.80 Est. Cost/Share $37.91 Unrealized @ Report Date +12.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $554K Shares 418 Share Price $1324.99 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%
MMM 3M CO 0.0%
Value $542K Shares 3,688 Share Price $146.86 Est. Cost/Share $108.19 Unrealized @ Report Date +33.9%
BRO BROWN & BROWN INC 0.0%
Value $536K Shares 4,312 Share Price $124.40 Est. Cost/Share $48.77 Unrealized @ Report Date +153.8%
INCY INCYTE CORP 0.0%
Value $535K Shares 8,828 Share Price $60.55 Est. Cost/Share $65.27 Unrealized @ Report Date -7.2%
LH LABCORP HOLDINGS INC 0.0%
Value $529K Shares 2,272 Share Price $232.74 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
MAT MATTEL INC 0.0%
Value $507K Shares 26,078 Share Price $19.43 Est. Cost/Share $33.15 Unrealized @ Report Date -41.4%
EQIX EQUINIX INC 0.0%
Value $503K Shares 617 Share Price $815.35 Est. Cost/Share $256.97 Unrealized @ Report Date +211.8%
CART MAPLEBEAR INC 0.0%
Value $501K Shares 12,566 Share Price $39.89 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
NTAP NETAPP INC 0.0%
Value $499K Shares 5,685 Share Price $87.84 * Est. Cost/Share $115.19 Unrealized @ Report Date -25.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $496K Shares 12,430 Share Price $39.92 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
CB CHUBB LIMITED 0.0%
Value $492K Shares 1,629 Share Price $301.99 Est. Cost/Share $135.52 Unrealized @ Report Date +122.1%
ZTS ZOETIS INC 0.0%
Value $485K Shares 2,948 Share Price $164.65 Est. Cost/Share $130.89 Unrealized @ Report Date +24.5%
XEL XCEL ENERGY INC 0.0%
Value $485K Shares 6,855 Share Price $70.79 * Est. Cost/Share $55.09 Unrealized @ Report Date +25.5%
CNI CANADIAN NATL RY CO 0.0%
Value $475K Shares 4,869 Share Price $97.46 Est. Cost/Share $104.90 Unrealized @ Report Date -8.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $470K Shares 2,675 Share Price $175.77 * Est. Cost/Share $93.93 Unrealized @ Report Date +81.9%
JLL JONES LANG LASALLE INC 0.0%
Value $454K Shares 1,831 Share Price $247.91 Est. Cost/Share $181.90 Unrealized @ Report Date +36.3%
CVE CENOVUS ENERGY INC 0.0%
Value $442K Shares 31,753 Share Price $13.91 Est. Cost/Share $15.51 Unrealized @ Report Date -11.2%
KTB KONTOOR BRANDS INC 0.0%
Value $442K Shares 6,885 Share Price $64.13 Est. Cost/Share $37.31 Unrealized @ Report Date +71.9%
AOS SMITH A O CORP 0.0%
Value $431K Shares 6,587 Share Price $65.36 Est. Cost/Share $76.12 Unrealized @ Report Date -15.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $429K Shares 980 Share Price $437.86 Est. Cost/Share $252.09 Unrealized @ Report Date +72.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $426K Shares 22,120 Share Price $19.25 * Est. Cost/Share $18.92 Unrealized @ Report Date -2.3%
SYK STRYKER CORPORATION 0.0%
Value $422K Shares 1,133 Share Price $372.25 Est. Cost/Share $74.93 Unrealized @ Report Date +393.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $415K Shares 2,936 Share Price $141.32 Est. Cost/Share $146.85 Unrealized @ Report Date -4.5%
NDAQ NASDAQ INC 0.0%
Value $413K Shares 5,438 Share Price $75.86 Est. Cost/Share $50.34 Unrealized @ Report Date +49.4%
SLB SCHLUMBERGER LTD 0.0%
Value $411K Shares 9,836 Share Price $41.80 * Est. Cost/Share $47.90 Unrealized @ Report Date -14.8%
AYI ACUITY BRANDS INC 0.0%
Value $402K Shares 1,526 Share Price $263.35 Est. Cost/Share $166.56 Unrealized @ Report Date +57.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $394K Shares 2,275 Share Price $173.04 Est. Cost/Share $226.75 Unrealized @ Report Date -23.7%
C CITIGROUP INC 0.0%
Value $388K Shares 5,469 Share Price $70.99 * Est. Cost/Share $40.78 Unrealized @ Report Date +70.5%
BDX BECTON DICKINSON & CO 0.0%
Value $388K Shares 1,694 Share Price $229.11 Est. Cost/Share $157.04 Unrealized @ Report Date +43.4%
CNC CENTENE CORP DEL 0.0%
Value $386K Shares 6,357 Share Price $60.71 Est. Cost/Share $69.52 Unrealized @ Report Date -12.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $386K Shares 11,273 Share Price $34.22 * Est. Cost/Share $29.89 Unrealized @ Report Date +11.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $379K Shares 12,290 Share Price $30.80 Est. Cost/Share $32.14 Unrealized @ Report Date -5.4%
NNN NNN REIT INC 0.0%
Value $376K Shares 8,811 Share Price $42.65 Est. Cost/Share $48.39 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $368K Shares 9,505 Share Price $38.72 Est. Cost/Share $26.69 Unrealized @ Report Date +43.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $366K Shares 5,119 Share Price $71.58 * Est. Cost/Share $60.70 Unrealized @ Report Date +14.2%
PKG PACKAGING CORP AMER 0.0%
Value $358K Shares 1,806 Share Price $197.98 Est. Cost/Share $53.60 Unrealized @ Report Date +262.7%
SAP SAP SE 0.0%
Value $357K Shares 1,331 Share Price $268.44 Est. Cost/Share $158.90 Unrealized @ Report Date +68.9%
NXT NEXTRACKER INC 0.0%
Value $355K Shares 8,422 Share Price $42.14 Est. Cost/Share $51.90 Unrealized @ Report Date -18.8%
SON SONOCO PRODS CO 0.0%
Value $355K Shares 7,509 Share Price $47.24 * Est. Cost/Share $38.77 Unrealized @ Report Date +17.5%
TMUS T-MOBILE US INC 0.0%
Value $354K Shares 1,329 Share Price $266.71 Est. Cost/Share $80.24 Unrealized @ Report Date +228.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $354K Shares 9,850 Share Price $35.91 * Est. Cost/Share $43.12 Unrealized @ Report Date -20.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $343K Shares 2,067 Share Price $166.08 * Est. Cost/Share $106.19 Unrealized @ Report Date +50.7%
AZN ASTRAZENECA PLC 0.0%
Value $343K Shares 4,665 Share Price $73.50 Est. Cost/Share $69.37 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $340K Shares 7,675 Share Price $44.31 * Est. Cost/Share $32.01 Unrealized @ Report Date +32.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $335K Shares 1,870 Share Price $179.30 Est. Cost/Share $51.31 Unrealized @ Report Date +246.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $334K Shares 1,637 Share Price $204.08 Est. Cost/Share $185.97 Unrealized @ Report Date +8.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $329K Shares 2,441 Share Price $134.95 Est. Cost/Share $92.86 Unrealized @ Report Date +44.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $328K Shares 1,736 Share Price $189.19 Est. Cost/Share $224.35 Unrealized @ Report Date -15.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $327K Shares 12,051 Share Price $27.16 * Est. Cost/Share $28.52 Unrealized @ Report Date -7.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $324K Shares 5,194 Share Price $62.34 Est. Cost/Share $54.44 Unrealized @ Report Date +14.5%
XYL XYLEM INC 0.0%
Value $314K Shares 2,626 Share Price $119.48 Est. Cost/Share $107.74 Unrealized @ Report Date +9.9%
CNX CNX RES CORP 0.0%
Value $307K Shares 9,749 Share Price $31.48 Est. Cost/Share $21.07 Unrealized @ Report Date +49.4%
EBAY EBAY INC. 0.0%
Value $306K Shares 4,519 Share Price $67.73 Est. Cost/Share $36.28 Unrealized @ Report Date +84.7%
ETR ENTERGY CORP NEW 0.0%
Value $298K Shares 3,481 Share Price $85.49 * Est. Cost/Share $65.85 Unrealized @ Report Date +27.2%
— SKECHERS U S A INC 0.0%
Value $297K Shares 5,236 Share Price $56.78 Est. Cost/Share $64.71 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $295K Shares 2,179 Share Price $135.24 Est. Cost/Share $88.62 Unrealized @ Report Date +52.6%
NVS NOVARTIS AG 0.0%
Value $295K Shares 2,642 Share Price $111.48 Est. Cost/Share $106.46 Unrealized @ Report Date +4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $294K Shares 798 Share Price $368.53 Est. Cost/Share $289.22 Unrealized @ Report Date +27.4%
ROST ROSS STORES INC 0.0%
Value $292K Shares 2,287 Share Price $127.79 Est. Cost/Share $46.06 Unrealized @ Report Date +175.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $291K Shares 944 Share Price $308.27 Est. Cost/Share $237.03 Unrealized @ Report Date +30.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $291K Shares 6,004 Share Price $48.45 * Est. Cost/Share $37.25 Unrealized @ Report Date +27.1%
HSY HERSHEY CO 0.0%
Value $286K Shares 1,675 Share Price $171.03 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $278K Shares 3,947 Share Price $70.40 * Est. Cost/Share $41.49 Unrealized @ Report Date +57.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $276K Shares 1,663 Share Price $166.03 Est. Cost/Share $166.15 Unrealized @ Report Date -0.1%
PWR QUANTA SVCS INC 0.0%
Value $275K Shares 1,081 Share Price $254.18 Est. Cost/Share $288.64 Unrealized @ Report Date -12.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $273K Shares 6,915 Share Price $39.53 Est. Cost/Share $36.41 Unrealized @ Report Date +8.6%
DOV DOVER CORP 0.0%
Value $273K Shares 1,554 Share Price $175.69 Est. Cost/Share $103.20 Unrealized @ Report Date +68.8%
PII POLARIS INC 0.0%
Value $271K Shares 6,622 Share Price $40.94 Est. Cost/Share $103.90 Unrealized @ Report Date -60.6%
SO SOUTHERN CO 0.0%
Value $267K Shares 2,906 Share Price $91.95 * Est. Cost/Share $45.64 Unrealized @ Report Date +96.6%
WMB WILLIAMS COS INC 0.0%
Value $263K Shares 4,407 Share Price $59.76 * Est. Cost/Share $39.28 Unrealized @ Report Date +48.4%
ABNB AIRBNB INC 0.0%
Value $262K Shares 2,197 Share Price $119.46 Est. Cost/Share $133.97 Unrealized @ Report Date -10.8%
CSL CARLISLE COS INC 0.0%
Value $261K Shares 766 Share Price $340.50 Est. Cost/Share $336.75 Unrealized @ Report Date -0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $258K Shares 8,719 Share Price $29.64 Est. Cost/Share $33.60 Unrealized @ Report Date -11.8%
DOX AMDOCS LTD 0.0%
Value $251K Shares 2,746 Share Price $91.52 Est. Cost/Share $84.71 Unrealized @ Report Date +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $248K Shares 3,512 Share Price $70.69 Est. Cost/Share $86.49 Unrealized @ Report Date -18.3%
WELL WELLTOWER INC 0.0%
Value $246K Shares 1,608 Share Price $153.21 Est. Cost/Share $140.30 Unrealized @ Report Date +7.8%
FISV FISERV INC 0.0%
Value $246K Shares 1,114 Share Price $220.83 Est. Cost/Share $51.25 Unrealized @ Report Date +330.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $245K Shares 728 Share Price $336.92 Est. Cost/Share $159.34 Unrealized @ Report Date +110.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $243K Shares 5,612 Share Price $43.29 Est. Cost/Share $75.58 Unrealized @ Report Date -42.7%
FIVE FIVE BELOW INC 0.0%
Value $240K Shares 3,208 Share Price $74.92 Est. Cost/Share $100.85 Unrealized @ Report Date -25.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $236K Shares 165 Share Price $1432.58 * Est. Cost/Share $45.82 Unrealized @ Report Date +108.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $236K Shares 1,600 Share Price $147.52 Est. Cost/Share $129.09 Unrealized @ Report Date +12.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $233K Shares 2,936 Share Price $79.19 Est. Cost/Share $71.92 Unrealized @ Report Date +10.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $232K Shares 1,516 Share Price $152.81 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
SNPS SYNOPSYS INC 0.0%
Value $232K Shares 540 Share Price $428.85 Est. Cost/Share $305.16 Unrealized @ Report Date +40.5%
DTE DTE ENERGY CO 0.0%
Value $231K Shares 1,671 Share Price $138.23 * Est. Cost/Share $83.11 Unrealized @ Report Date +62.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $231K Shares 10,239 Share Price $22.54 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $230K Shares 1,771 Share Price $129.73 Est. Cost/Share $126.73 Unrealized @ Report Date +2.2%
EQT EQT CORP 0.0%
Value $228K Shares 4,273 Share Price $53.43 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $227K Shares 2,527 Share Price $90.01 Est. Cost/Share $72.42 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $227K Shares 2,466 Share Price $92.03 Est. Cost/Share $118.16 Unrealized @ Report Date -22.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $227K Shares 1,428 Share Price $158.86 Est. Cost/Share $267.17 Unrealized @ Report Date -40.5%
ARW ARROW ELECTRS INC 0.0%
Value $226K Shares 2,177 Share Price $103.83 Est. Cost/Share $124.27 Unrealized @ Report Date -16.4%
MET METLIFE INC 0.0%
Value $226K Shares 2,810 Share Price $80.29 * Est. Cost/Share $56.15 Unrealized @ Report Date +39.9%
D DOMINION ENERGY INC 0.0%
Value $225K Shares 4,006 Share Price $56.07 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $223K Shares 23,836 Share Price $9.37 Est. Cost/Share $8.91 Unrealized @ Report Date +5.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $221K Shares 3,632 Share Price $60.87 * Est. Cost/Share $50.92 Unrealized @ Report Date +16.1%
EVR EVERCORE INC 0.0%
Value $218K Shares 1,090 Share Price $199.72 Est. Cost/Share $201.29 Unrealized @ Report Date -1.7%
EXC EXELON CORP 0.0%
Value $217K Shares 4,706 Share Price $46.08 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $216K Shares 2,537 Share Price $85.05 * Est. Cost/Share $75.26 Unrealized @ Report Date +5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $215K Shares 1,035 Share Price $207.72 * Est. Cost/Share $188.66 Unrealized @ Report Date +7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $212K Shares 2,154 Share Price $98.65 Est. Cost/Share $98.78 Unrealized @ Report Date -0.6%
DXCM DEXCOM INC 0.0%
Value $212K Shares 3,108 Share Price $68.29 Est. Cost/Share $115.70 Unrealized @ Report Date -41.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $211K Shares 1,320 Share Price $159.88 * Est. Cost/Share $134.18 Unrealized @ Report Date +16.7%
YUM YUM BRANDS INC 0.0%
Value $210K Shares 1,332 Share Price $157.36 Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%
VALE VALE S A 0.0%
Value $209K Shares 20,970 Share Price $9.98 Est. Cost/Share $12.16 Unrealized @ Report Date -17.9%
EA ELECTRONIC ARTS INC 0.0%
Value $209K Shares 1,448 Share Price $144.52 Est. Cost/Share $86.73 Unrealized @ Report Date +66.1%
TFC TRUIST FINL CORP 0.0%
Value $205K Shares 4,989 Share Price $41.15 * Est. Cost/Share $42.69 Unrealized @ Report Date -7.1%
ACM AECOM 0.0%
Value $204K Shares 2,196 Share Price $92.71 Est. Cost/Share $93.65 Unrealized @ Report Date -2.0%
IEX IDEX CORP 0.0%
Value $203K Shares 1,123 Share Price $180.97 Est. Cost/Share $181.73 Unrealized @ Report Date -1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $203K Shares 2,469 Share Price $82.30 * Est. Cost/Share $48.13 Unrealized @ Report Date +67.0%
AGCO AGCO CORP 0.0%
Value $203K Shares 2,192 Share Price $92.57 Est. Cost/Share $95.41 Unrealized @ Report Date -4.0%
IBN ICICI BANK LIMITED 0.0%
Value $203K Shares 6,436 Share Price $31.52 Est. Cost/Share $29.02 Unrealized @ Report Date +8.6%
NOV NOV INC 0.0%
Value $192K Shares 12,647 Share Price $15.22 Est. Cost/Share $19.78 Unrealized @ Report Date -23.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $172K Shares 12,112 Share Price $14.22 Est. Cost/Share $17.98 Unrealized @ Report Date -20.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $117K Shares 11,044 Share Price $10.55 Est. Cost/Share $14.36 Unrealized @ Report Date -26.5%