GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $9,150,002 (100.0% shares, 0.0% debt)

Holdings (469)

NVDA NVIDIA CORPORATION 7.6%
Value ($000) $691,267 Shares 4,375,386 Est. Cost $92.88 Unrealized +35.5%
MSFT MICROSOFT CORP 7.5%
Value ($000) $687,415 Shares 1,381,989 Est. Cost $42.26 Unrealized +923.1%
AAPL APPLE INC 6.0%
Value ($000) $552,769 Shares 2,694,199 Est. Cost $86.51 Unrealized +132.8%
AMZN AMAZON COM INC 4.3%
Value ($000) $394,172 Shares 1,796,671 Est. Cost $120.07 Unrealized +64.8%
META META PLATFORMS INC 3.4%
Value ($000) $308,732 Shares 418,285 Est. Cost $69.53 Unrealized +786.9%
GOOG ALPHABET INC 2.7%
Value ($000) $244,589 Shares 1,378,820 Est. Cost $107.49 Unrealized +53.4%
AVGO BROADCOM INC 2.6%
Value ($000) $234,866 Shares 852,045 Est. Cost $144.04 Unrealized +49.9%
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $199,982 Shares 689,807 Est. Cost $42.88 Unrealized +489.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $197,405 Shares 406,376 Est. Cost $155.33 Unrealized +227.0%
V VISA INC 1.8%
Value ($000) $165,080 Shares 464,948 Est. Cost $64.43 Unrealized +438.5%
TSLA TESLA INC 1.7%
Value ($000) $155,613 Shares 489,874 Est. Cost $267.26 Unrealized +12.7%
NFLX NETFLIX INC 1.3%
Value ($000) $122,775 Shares 91,683 Est. Cost $12.66 Unrealized +793.4%
LLY ELI LILLY & CO 1.3%
Value ($000) $122,649 Shares 157,337 Est. Cost $46.01 Unrealized +1580.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $99,100 Shares 562,334 Est. Cost $110.94 Unrealized +47.2%
HD HOME DEPOT INC 1.1%
Value ($000) $96,647 Shares 263,602 Est. Cost $86.46 Unrealized +311.7%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $94,514 Shares 95,474 Est. Cost $354.67 Unrealized +179.3%
BAC BANK AMERICA CORP 1.0%
Value ($000) $90,759 Shares 1,917,986 Est. Cost $16.73 Unrealized +147.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $90,126 Shares 836,050 Est. Cost $54.46 Unrealized +91.9%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $89,413 Shares 561,217 Est. Cost $75.43 Unrealized +113.1%
ORCL ORACLE CORP 0.9%
Value ($000) $85,539 Shares 391,249 Est. Cost $29.74 Unrealized +440.7%
WMT WALMART INC 0.9%
Value ($000) $82,012 Shares 838,741 Est. Cost $46.31 Unrealized +104.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $79,774 Shares 1,149,806 Est. Cost $16.89 Unrealized +257.6%
RTX RTX CORPORATION 0.9%
Value ($000) $79,441 Shares 544,039 Est. Cost $54.61 Unrealized +141.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $76,781 Shares 502,658 Est. Cost $72.50 Unrealized +108.0%
ABBV ABBVIE INC 0.7%
Value ($000) $68,461 Shares 368,821 Est. Cost $44.31 Unrealized +312.2%
ABT ABBOTT LABS 0.7%
Value ($000) $66,769 Shares 490,915 Est. Cost $32.13 Unrealized +306.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $63,089 Shares 202,229 Est. Cost $78.91 Unrealized +375.2%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $62,331 Shares 580,313 Est. Cost $19.20 Unrealized +427.0%
MS MORGAN STANLEY 0.7%
Value ($000) $62,212 Shares 441,659 Est. Cost $26.29 Unrealized +360.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $60,936 Shares 156,967 Est. Cost $70.68 Unrealized +368.1%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $60,382 Shares 753,643 Est. Cost $37.04 Unrealized +92.1%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $58,733 Shares 183,472 Est. Cost $43.26 Unrealized +657.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $57,440 Shares 401,147 Est. Cost $77.88 Unrealized +75.9%
NOW SERVICENOW INC 0.6%
Value ($000) $55,557 Shares 54,040 Est. Cost $54.46 Unrealized +246.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $54,408 Shares 233,631 Est. Cost $75.26 Unrealized +165.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $53,881 Shares 9,307 Est. Cost $1811.45 Unrealized +181.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $53,438 Shares 173,276 Est. Cost $76.21 Unrealized +296.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $52,958 Shares 97,455 Est. Cost $262.59 Unrealized +99.1%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $52,693 Shares 230,281 Est. Cost $39.06 Unrealized +487.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $52,605 Shares 424,203 Est. Cost $66.79 Unrealized +53.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $52,578 Shares 370,529 Est. Cost $37.19 Unrealized +192.7%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $52,546 Shares 75,230 Est. Cost $148.96 Unrealized +321.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $50,583 Shares 371,058 Est. Cost $86.92 Unrealized +34.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $48,620 Shares 265,004 Est. Cost $50.26 Unrealized +239.2%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $48,590 Shares 720,489 Est. Cost $24.96 Unrealized +161.0%
ADBE ADOBE INC 0.5%
Value ($000) $46,016 Shares 118,942 Est. Cost $56.88 Unrealized +577.4%
LOW LOWES COS INC 0.5%
Value ($000) $45,902 Shares 206,885 Est. Cost $53.78 Unrealized +310.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $45,209 Shares 283,871 Est. Cost $59.82 Unrealized +142.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $44,035 Shares 212,093 Est. Cost $37.77 Unrealized +361.3%
ETN EATON CORP PLC 0.5%
Value ($000) $43,148 Shares 120,866 Est. Cost $53.86 Unrealized +469.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $42,430 Shares 145,222 Est. Cost $105.52 Unrealized +187.7%
MRK MERCK & CO INC 0.5%
Value ($000) $42,242 Shares 533,634 Est. Cost $37.24 Unrealized +107.8%
T AT&T INC 0.4%
Value ($000) $40,209 Shares 1,389,406 Est. Cost $15.10 Unrealized +78.6%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $39,596 Shares 186,107 Est. Cost $183.70 Unrealized +0.7%
AFL AFLAC INC 0.4%
Value ($000) $39,450 Shares 374,080 Est. Cost $34.71 Unrealized +198.6%
AMGN AMGEN INC 0.4%
Value ($000) $39,231 Shares 140,507 Est. Cost $76.70 Unrealized +262.1%
DE DEERE & CO 0.4%
Value ($000) $39,229 Shares 77,148 Est. Cost $121.14 Unrealized +300.1%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $38,697 Shares 145,292 Est. Cost $70.10 Unrealized +239.1%
PEP PEPSICO INC 0.4%
Value ($000) $38,692 Shares 293,034 Est. Cost $88.70 Unrealized +47.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $38,495 Shares 98,969 Est. Cost $123.88 Unrealized +220.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $38,238 Shares 368,526 Est. Cost $62.69 Unrealized +62.7%
BA BOEING CO 0.4%
Value ($000) $37,219 Shares 177,629 Est. Cost $121.68 Unrealized +55.2%
CRM SALESFORCE INC 0.4%
Value ($000) $37,022 Shares 135,766 Est. Cost $199.20 Unrealized +33.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $36,623 Shares 408,097 Est. Cost $40.13 Unrealized +119.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $34,392 Shares 376,935 Est. Cost $25.00 Unrealized +232.7%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $34,196 Shares 328,176 Est. Cost $65.28 Unrealized +59.7%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $33,554 Shares 87,584 Est. Cost $67.20 Unrealized +433.6%
AEE AMEREN CORP 0.4%
Value ($000) $33,329 Shares 347,034 Est. Cost $48.67 Unrealized +95.5%
AON AON PLC 0.4%
Value ($000) $33,310 Shares 93,368 Est. Cost $205.66 Unrealized +75.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $29,867 Shares 125,481 Est. Cost $59.12 Unrealized +248.5%
MSCI MSCI INC 0.3%
Value ($000) $29,781 Shares 51,637 Est. Cost $120.65 Unrealized +355.1%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $29,377 Shares 53,513 Est. Cost $272.07 Unrealized +93.6%
GE GE AEROSPACE 0.3%
Value ($000) $29,332 Shares 113,959 Est. Cost $128.55 Unrealized +70.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $29,291 Shares 65,794 Est. Cost $114.59 Unrealized +302.2%
CCI CROWN CASTLE INC 0.3%
Value ($000) $28,528 Shares 277,703 Est. Cost $89.13 Unrealized +10.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $28,383 Shares 304,217 Est. Cost $71.41 Unrealized +15.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $27,858 Shares 444,729 Est. Cost $41.51 Unrealized +47.2%
CSX CSX CORP 0.3%
Value ($000) $27,533 Shares 843,808 Est. Cost $24.41 Unrealized +22.0%
PFE PFIZER INC 0.3%
Value ($000) $27,213 Shares 1,122,631 Est. Cost $17.86 Unrealized +25.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $27,052 Shares 405,327 Est. Cost $25.49 Unrealized +117.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $26,889 Shares 361,804 Est. Cost $43.42 Unrealized +57.4%
GEV GE VERNOVA INC 0.3%
Value ($000) $26,666 Shares 50,394 Est. Cost $293.83 Unrealized +41.6%
VRSN VERISIGN INC 0.3%
Value ($000) $26,662 Shares 92,320 Est. Cost $78.12 Unrealized +244.2%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $26,547 Shares 362,711 Est. Cost $25.38 Unrealized +165.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $26,367 Shares 85,566 Est. Cost $41.09 Unrealized +607.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $26,079 Shares 248,092 Est. Cost $106.29 Unrealized -3.7%
CMI CUMMINS INC 0.3%
Value ($000) $25,278 Shares 77,184 Est. Cost $89.25 Unrealized +242.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $25,094 Shares 106,854 Est. Cost $199.57 Unrealized +13.2%
CTVA CORTEVA INC 0.3%
Value ($000) $24,929 Shares 334,488 Est. Cost $25.32 Unrealized +161.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $23,596 Shares 162,213 Est. Cost $46.31 Unrealized +218.6%
CDW CDW CORP 0.2%
Value ($000) $21,615 Shares 121,032 Est. Cost $99.39 Unrealized +69.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $21,414 Shares 38,106 Est. Cost $305.84 Unrealized +80.3%
TRGP TARGA RES CORP 0.2%
Value ($000) $21,247 Shares 122,055 Est. Cost $63.56 Unrealized +160.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $20,931 Shares 169,828 Est. Cost $98.74 Unrealized -5.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $20,866 Shares 584,633 Est. Cost $25.72 Unrealized +31.9%
CPRT COPART INC 0.2%
Value ($000) $20,855 Shares 425,014 Est. Cost $33.50 Unrealized +67.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $19,730 Shares 167,191 Est. Cost $116.28 Unrealized -5.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $18,910 Shares 231,652 Est. Cost $28.92 Unrealized +178.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $18,774 Shares 187,084 Est. Cost $78.44 Unrealized +32.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $18,177 Shares 263,515 Est. Cost $53.67 Unrealized +19.6%
UNM UNUM GROUP 0.2%
Value ($000) $18,102 Shares 224,140 Est. Cost $22.93 Unrealized +244.4%
HUBB HUBBELL INC 0.2%
Value ($000) $17,633 Shares 43,175 Est. Cost $99.75 Unrealized +268.5%
GLW CORNING INC 0.2%
Value ($000) $17,496 Shares 332,689 Est. Cost $13.90 Unrealized +233.1%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $17,489 Shares 289,215 Est. Cost $34.64 Unrealized +73.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $17,293 Shares 33,953 Est. Cost $291.63 Unrealized +48.7%
NVR NVR INC 0.2%
Value ($000) $16,721 Shares 2,264 Est. Cost $3989.00 Unrealized +79.7%
DOW DOW INC 0.2%
Value ($000) $16,635 Shares 628,223 Est. Cost $34.69 Unrealized -19.9%
KO COCA COLA CO 0.2%
Value ($000) $16,422 Shares 232,113 Est. Cost $32.22 Unrealized +116.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $15,109 Shares 149,687 Est. Cost $69.09 Unrealized +36.2%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $14,455 Shares 126,658 Est. Cost $53.54 Unrealized +93.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,642 Shares 84,056 Est. Cost $133.24 Unrealized +19.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $13,377 Shares 71,644 Est. Cost $90.98 Unrealized +111.2%
TGT TARGET CORP 0.1%
Value ($000) $13,361 Shares 135,439 Est. Cost $60.53 Unrealized +54.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,172 Shares 80,966 Est. Cost $177.42 Unrealized -0.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13,085 Shares 107,867 Est. Cost $59.13 Unrealized +99.2%
RPM RPM INTL INC 0.1%
Value ($000) $12,745 Shares 116,035 Est. Cost $35.28 Unrealized +211.7%
PNR PENTAIR PLC 0.1%
Value ($000) $12,503 Shares 121,790 Est. Cost $38.28 Unrealized +142.7%
F FORD MTR CO 0.1%
Value ($000) $12,164 Shares 1,121,105 Est. Cost $7.08 Unrealized +39.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $12,098 Shares 79,972 Est. Cost $59.74 Unrealized +130.5%
LII LENNOX INTL INC 0.1%
Value ($000) $11,859 Shares 20,687 Est. Cost $201.09 Unrealized +175.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $11,849 Shares 48,656 Est. Cost $64.14 Unrealized +261.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $11,743 Shares 120,637 Est. Cost $75.33 Unrealized +4.7%
NKE NIKE INC 0.1%
Value ($000) $11,439 Shares 161,022 Est. Cost $61.63 Unrealized -4.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $11,206 Shares 63,861 Est. Cost $68.01 Unrealized +154.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $10,900 Shares 107,737 Est. Cost $33.78 Unrealized +157.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,885 Shares 59,458 Est. Cost $106.84 Unrealized +47.4%
INTC INTEL CORP 0.1%
Value ($000) $10,817 Shares 482,894 Est. Cost $21.42 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,740 Shares 26,490 Est. Cost $414.47 Unrealized +0.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,643 Shares 36,956 Est. Cost $109.65 Unrealized +126.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,379 Shares 239,860 Est. Cost $38.66 Unrealized +8.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $10,316 Shares 33,454 Est. Cost $186.53 Unrealized +45.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,291 Shares 19,517 Est. Cost $318.19 Unrealized +56.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $10,109 Shares 213,577 Est. Cost $31.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,974 Shares 33,834 Est. Cost $222.70 Unrealized +14.0%
TER TERADYNE INC 0.1%
Value ($000) $9,923 Shares 110,354 Est. Cost $37.85 Unrealized +110.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $9,866 Shares 80,471 Est. Cost $67.36 Unrealized +50.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,799 Shares 226,054 Est. Cost $37.65 Unrealized +0.1%
CUBE CUBESMART 0.1%
Value ($000) $9,710 Shares 228,461 Est. Cost $38.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $9,628 Shares 229,187 Est. Cost $26.36 Unrealized +56.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $9,418 Shares 118,812 Est. Cost $77.52 Unrealized -1.2%
STE STERIS PLC 0.1%
Value ($000) $8,729 Shares 36,339 Est. Cost $129.93 Unrealized +78.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,628 Shares 32,250 Est. Cost $75.79 Unrealized +244.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,387 Shares 75,651 Est. Cost $45.11 Unrealized +131.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $8,288 Shares 25,268 Est. Cost $121.06 Unrealized +128.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8,088 Shares 224,225 Est. Cost $26.20 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $7,923 Shares 62,780 Est. Cost $40.46 Unrealized +195.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,744 Shares 88,832 Est. Cost $73.32 Unrealized +13.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,671 Shares 146,360 Est. Cost $47.19 Unrealized -7.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,537 Shares 369,826 Est. Cost $21.52 Unrealized -4.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,358 Shares 55,189 Est. Cost $46.81 Unrealized +142.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,320 Shares 9,540 Est. Cost $466.50 Unrealized +37.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,308 Shares 30,759 Est. Cost $303.75 Unrealized -9.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,235 Shares 2,768 Est. Cost $474.37 Unrealized +392.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,159 Shares 174,068 Est. Cost $30.26 Unrealized +20.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $7,071 Shares 3,540 Est. Cost $1059.04 Unrealized +77.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $7,047 Shares 100,593 Est. Cost $45.75 Unrealized +47.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,993 Shares 13,039 Est. Cost $321.06 Unrealized +48.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,915 Shares 25,311 Est. Cost $66.45 Unrealized +275.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $6,835 Shares 53,876 Est. Cost $54.19 Unrealized +126.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,828 Shares 98,360 Est. Cost $65.80 Unrealized +3.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,808 Shares 15,220 Est. Cost $319.88 Unrealized +35.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,776 Shares 26,471 Est. Cost $106.23 Unrealized +119.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,688 Shares 30,262 Est. Cost $191.89 Unrealized +9.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $6,661 Shares 107,688 Est. Cost $24.66 Unrealized +49.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,658 Shares 90,618 Est. Cost $38.91 Unrealized +79.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $6,637 Shares 20,077 Est. Cost $192.70 Unrealized +65.0%
KKR KKR & CO INC 0.1%
Value ($000) $6,611 Shares 49,696 Est. Cost $73.93 Unrealized +57.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,593 Shares 112,456 Est. Cost $27.93 Unrealized +100.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,572 Shares 102,706 Est. Cost $47.25 Unrealized +0.4%
CME CME GROUP INC 0.1%
Value ($000) $6,460 Shares 23,439 Est. Cost $59.53 Unrealized +351.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $6,448 Shares 50,373 Est. Cost $29.14 Unrealized +333.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,367 Shares 82,255 Est. Cost $52.61 Unrealized +18.4%
MTB M & T BK CORP 0.1%
Value ($000) $6,331 Shares 32,634 Est. Cost $141.61 Unrealized +22.1%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $6,149 Shares 142,507 Est. Cost $44.10 Unrealized -4.4%
ICLR ICON PLC 0.1%
Value ($000) $5,986 Shares 41,156 Est. Cost $221.19 Unrealized -35.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,810 Shares 28,860 Est. Cost $56.51 Unrealized +248.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,790 Shares 63,191 Est. Cost $83.18 Unrealized +2.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $5,772 Shares 74,946 Est. Cost $36.33 Unrealized +96.4%
VVV VALVOLINE INC 0.1%
Value ($000) $5,744 Shares 151,674 Est. Cost $21.34 Unrealized +63.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $5,724 Shares 70,317 Est. Cost $45.00 Unrealized +73.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,723 Shares 49,617 Est. Cost $45.88 Unrealized +118.0%
WDAY WORKDAY INC 0.1%
Value ($000) $5,671 Shares 23,630 Est. Cost $200.80 Unrealized +21.3%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $5,596 Shares 69,705 Est. Cost $96.80 Unrealized -20.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,537 Shares 124,756 Est. Cost $36.03 Unrealized +23.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,445 Shares 32,779 Est. Cost $65.79 Unrealized +124.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $5,354 Shares 502,218 Est. Cost $10.58 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $5,329 Shares 26,941 Est. Cost $115.94 Unrealized +57.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,264 Shares 93,908 Est. Cost $16.80 Unrealized +227.1%
KEY KEYCORP 0.1%
Value ($000) $5,254 Shares 301,611 Est. Cost $12.83 Unrealized +17.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,212 Shares 28,770 Est. Cost $82.26 Unrealized +118.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,124 Shares 17,199 Est. Cost $156.83 Unrealized +100.2%
ADSK AUTODESK INC 0.1%
Value ($000) $5,094 Shares 16,456 Est. Cost $78.17 Unrealized +262.9%
BIIB BIOGEN INC 0.1%
Value ($000) $5,083 Shares 40,475 Est. Cost $237.35 Unrealized -47.5%
XYZ BLOCK INC 0.1%
Value ($000) $5,036 Shares 74,130 Est. Cost $61.27 Unrealized -5.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,017 Shares 50,670 Est. Cost $63.05 Unrealized +51.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,870 Shares 9,741 Est. Cost $76.75 Unrealized +533.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $4,788 Shares 9,384 Est. Cost $159.09 Unrealized +188.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,776 Shares 103,173 Est. Cost $34.63 Unrealized +36.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4,758 Shares 39,206 Est. Cost $120.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,739 Shares 21,661 Est. Cost $274.80 Unrealized -22.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,564 Shares 117,176 Est. Cost $21.08 Unrealized +60.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,459 Shares 46,735 Est. Cost $117.02 Unrealized -30.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,209 Shares 33,274 Est. Cost $136.95 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,016 Shares 44,884 Est. Cost $55.51 Unrealized +60.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,003 Shares 86,294 Est. Cost $29.66 Unrealized +29.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,872 Shares 79,000 Est. Cost $37.94 Unrealized +1.6%
TWLO TWILIO INC 0.0%
Value ($000) $3,870 Shares 31,123 Est. Cost $83.58 Unrealized +27.2%
EVRG EVERGY INC 0.0%
Value ($000) $3,808 Shares 55,249 Est. Cost $49.51 Unrealized +32.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,796 Shares 14,842 Est. Cost $223.37 Unrealized +2.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,789 Shares 69,289 Est. Cost $24.09 Unrealized +100.3%
LIN LINDE PLC 0.0%
Value ($000) $3,740 Shares 7,972 Est. Cost $325.62 Unrealized +38.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,706 Shares 11,158 Est. Cost $75.54 Unrealized +273.6%
HESS CORP 0.0%
Value ($000) $3,634 Shares 26,231 Est. Cost $61.40 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,591 Shares 34,870 Est. Cost $71.46 Unrealized +32.4%
CNH CNH INDL N V 0.0%
Value ($000) $3,502 Shares 270,229 Est. Cost $12.34 Unrealized -0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,392 Shares 132,022 Est. Cost $23.68 Unrealized +8.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3,280 Shares 29,313 Est. Cost $64.70 Unrealized +49.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,238 Shares 40,273 Est. Cost $79.34 Unrealized -1.8%
WPC WP CAREY INC 0.0%
Value ($000) $3,196 Shares 51,235 Est. Cost $58.32 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,092 Shares 41,420 Est. Cost $54.34 Unrealized +39.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,076 Shares 14,079 Est. Cost $167.50 Unrealized +15.1%
SLM SLM CORP 0.0%
Value ($000) $3,006 Shares 91,670 Est. Cost $8.24 Unrealized +271.1%
FTNT FORTINET INC 0.0%
Value ($000) $3,001 Shares 28,382 Est. Cost $78.00 Unrealized +29.3%
GGG GRACO INC 0.0%
Value ($000) $2,970 Shares 34,546 Est. Cost $47.25 Unrealized +73.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,931 Shares 44,220 Est. Cost $49.85 Unrealized +34.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,926 Shares 2,813 Est. Cost $902.60 Unrealized +14.5%
COR CENCORA INC 0.0%
Value ($000) $2,891 Shares 9,643 Est. Cost $224.03 Unrealized +28.0%
MAS MASCO CORP 0.0%
Value ($000) $2,838 Shares 44,098 Est. Cost $23.29 Unrealized +167.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,751 Shares 3,887 Est. Cost $208.46 Unrealized +174.3%
NUE NUCOR CORP 0.0%
Value ($000) $2,740 Shares 21,149 Est. Cost $58.36 Unrealized +97.9%
INTU INTUIT 0.0%
Value ($000) $2,706 Shares 3,436 Est. Cost $562.83 Unrealized +19.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,626 Shares 19,536 Est. Cost $123.19 Unrealized -0.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,597 Shares 3,544 Est. Cost $414.50 Unrealized +69.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,500 Shares 53,561 Est. Cost $46.90 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,462 Shares 13,520 Est. Cost $69.09 Unrealized +142.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,459 Shares 11,116 Est. Cost $114.50 Unrealized +92.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,379 Shares 64,058 Est. Cost $38.68 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,373 Shares 7,940 Est. Cost $312.46 Unrealized -3.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,371 Shares 10,887 Est. Cost $197.15 Unrealized -7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,360 Shares 31,855 Est. Cost $71.08 Unrealized -2.2%
BLK BLACKROCK INC 0.0%
Value ($000) $2,339 Shares 2,229 Est. Cost $991.05 Unrealized -5.8%
FLEX FLEX LTD 0.0%
Value ($000) $2,334 Shares 46,751 Est. Cost $27.93 Unrealized +39.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,313 Shares 28,998 Est. Cost $57.34 Unrealized +35.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,287 Shares 7,169 Est. Cost $89.40 Unrealized +212.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,255 Shares 17,495 Est. Cost $122.14 Unrealized +7.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,239 Shares 15,533 Est. Cost $58.89 Unrealized +131.4%
ALC ALCON AG 0.0%
Value ($000) $2,219 Shares 25,132 Est. Cost $62.69 Unrealized +42.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,215 Shares 13,184 Est. Cost $108.77 Unrealized +35.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,121 Shares 19,741 Est. Cost $94.45 Unrealized +6.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,118 Shares 13,744 Est. Cost $112.97 Unrealized +35.5%
FAST FASTENAL CO 0.0%
Value ($000) $2,098 Shares 49,941 Est. Cost $35.46 Unrealized +13.1%
LEN LENNAR CORP 0.0%
Value ($000) $2,034 Shares 18,391 Est. Cost $123.11 Unrealized -12.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,019 Shares 6,238 Est. Cost $29.66 Unrealized +900.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,942 Shares 11,888 Est. Cost $145.69 Unrealized +6.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,930 Shares 33,144 Est. Cost $50.06 Unrealized +11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,920 Shares 5,889 Est. Cost $178.06 Unrealized +55.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,850 Shares 12,370 Est. Cost $95.47 Unrealized +41.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,842 Shares 15,440 Est. Cost $98.78 Unrealized +10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,827 Shares 109,024 Est. Cost $14.22 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,791 Shares 48,384 Est. Cost $40.45 Unrealized -3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,785 Shares 1,174 Est. Cost $557.79 Unrealized +135.6%
CIEN CIENA CORP 0.0%
Value ($000) $1,777 Shares 21,848 Est. Cost $62.24 Unrealized +15.3%
KBH KB HOME 0.0%
Value ($000) $1,750 Shares 33,044 Est. Cost $17.85 Unrealized +193.7%
PPL PPL CORP 0.0%
Value ($000) $1,749 Shares 51,596 Est. Cost $30.34 Unrealized +12.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,748 Shares 45,264 Est. Cost $34.70 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,738 Shares 33,467 Est. Cost $40.64 Unrealized +15.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,710 Shares 57,553 Est. Cost $18.75 Unrealized +46.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,669 Shares 16,026 Est. Cost $76.43 Unrealized +43.1%
ROKU ROKU INC 0.0%
Value ($000) $1,657 Shares 18,853 Est. Cost $75.21 Unrealized -7.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,648 Shares 22,503 Est. Cost $71.84 Unrealized -15.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,631 Shares 6,110 Est. Cost $195.61 Unrealized +31.7%
POST POST HLDGS INC 0.0%
Value ($000) $1,630 Shares 14,947 Est. Cost $69.57 Unrealized +61.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,623 Shares 28,169 Est. Cost $49.73 Unrealized +9.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,621 Shares 19,574 Est. Cost $63.16 Unrealized +24.5%
CMA COMERICA INC 0.0%
Value ($000) $1,611 Shares 27,011 Est. Cost $33.21 Unrealized +63.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,579 Shares 3,409 Est. Cost $299.32 Unrealized +53.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,559 Shares 3,108 Est. Cost $461.00 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,556 Shares 8,598 Est. Cost $120.94 Unrealized +41.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,523 Shares 18,883 Est. Cost $108.24 Unrealized -30.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,504 Shares 14,704 Est. Cost $96.63 Unrealized -10.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,501 Shares 16,472 Est. Cost $44.51 Unrealized +88.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,486 Shares 6,668 Est. Cost $187.60 Unrealized +14.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,461 Shares 7,141 Est. Cost $177.05 Unrealized +4.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,460 Shares 16,062 Est. Cost $79.84 Unrealized +12.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,456 Shares 68,679 Est. Cost $10.79 Unrealized +73.2%
KLAC KLA CORP 0.0%
Value ($000) $1,408 Shares 1,572 Est. Cost $490.02 Unrealized +52.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,401 Shares 20,222 Est. Cost $55.13 Unrealized +26.9%
XPO XPO INC 0.0%
Value ($000) $1,392 Shares 11,025 Est. Cost $111.98 Unrealized +0.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,357 Shares 48,738 Est. Cost $6.53 Unrealized +293.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,347 Shares 10,905 Est. Cost $72.03 Unrealized +74.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,339 Shares 11,718 Est. Cost $110.36 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,329 Shares 2,345 Est. Cost $397.90 Unrealized +41.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,318 Shares 3,515 Est. Cost $255.19 Unrealized +37.3%
EOG EOG RES INC 0.0%
Value ($000) $1,275 Shares 10,661 Est. Cost $100.79 Unrealized +11.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,275 Shares 13,750 Est. Cost $57.67 Unrealized +52.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,273 Shares 93,586 Est. Cost $13.77 Unrealized -6.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1,231 Shares 55,984 Est. Cost $17.15 Unrealized +27.4%
RACE FERRARI N V 0.0%
Value ($000) $1,222 Shares 2,490 Est. Cost $359.94 Unrealized +29.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,218 Shares 4,970 Est. Cost $139.84 Unrealized +45.7%
TRU TRANSUNION 0.0%
Value ($000) $1,214 Shares 13,801 Est. Cost $85.18 Unrealized -2.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,213 Shares 64,460 Est. Cost $19.18 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,209 Shares 31,780 Est. Cost $37.20 Unrealized -1.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,201 Shares 2,567 Est. Cost $406.31 Unrealized +1.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,171 Shares 10,986 Est. Cost $104.73 Unrealized -10.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,157 Shares 2,167 Est. Cost $256.71 Unrealized +91.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,147 Shares 9,554 Est. Cost $142.31 Unrealized -8.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,134 Shares 19,574 Est. Cost $27.70 Unrealized +140.8%
KR KROGER CO 0.0%
Value ($000) $1,118 Shares 15,582 Est. Cost $51.29 Unrealized +32.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,117 Shares 26,048 Est. Cost $41.21 Unrealized -13.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,103 Shares 4,541 Est. Cost $181.72 Unrealized +33.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,093 Shares 11,070 Est. Cost $40.13 Unrealized +102.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,077 Shares 3,338 Est. Cost $261.45 Unrealized +0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,041 Shares 10,831 Est. Cost $85.12 Unrealized +14.9%
WSO WATSCO INC 0.0%
Value ($000) $1,027 Shares 2,326 Est. Cost $457.10 Unrealized +1.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,026 Shares 18,326 Est. Cost $14.54 Unrealized +261.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,017 Shares 3,266 Est. Cost $172.58 Unrealized +74.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,000 Shares 12,830 Est. Cost $68.79 Unrealized +12.4%
B BARRICK MNG CORP 0.0%
Value ($000) $995 Shares 47,803 Est. Cost $19.29 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $984 Shares 18,647 Est. Cost $52.97 Unrealized -10.2%
KELLANOVA 0.0%
Value ($000) $965 Shares 12,136 Est. Cost $52.76 Unrealized +52.0%
SYY SYSCO CORP 0.0%
Value ($000) $933 Shares 12,324 Est. Cost $69.75 Unrealized +1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $905 Shares 4,456 Est. Cost $193.87 Unrealized +7.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $902 Shares 3,199 Est. Cost $180.69 Unrealized +48.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $900 Shares 11,509 Est. Cost $69.49 Unrealized +7.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $897 Shares 3,846 Est. Cost $222.22 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $890 Shares 8,636 Est. Cost $151.53 Unrealized -26.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $874 Shares 3,542 Est. Cost $107.79 Unrealized +127.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $860 Shares 1,908 Est. Cost $459.30 Unrealized +1.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $828 Shares 5,398 Est. Cost $92.35 Unrealized +53.6%
UNP UNION PAC CORP 0.0%
Value ($000) $826 Shares 3,591 Est. Cost $159.95 Unrealized +36.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $823 Shares 4,167 Est. Cost $206.21 Unrealized -12.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $812 Shares 5,454 Est. Cost $95.99 Unrealized +46.8%
TKR TIMKEN CO 0.0%
Value ($000) $807 Shares 11,117 Est. Cost $44.13 Unrealized +54.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $798 Shares 755 Est. Cost $427.08 Unrealized -4.7%
VTR VENTAS INC 0.0%
Value ($000) $796 Shares 12,605 Est. Cost $62.10 Unrealized +3.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $789 Shares 4,916 Est. Cost $130.97 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $787 Shares 16,007 Est. Cost $33.26 Unrealized +37.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $787 Shares 3,383 Est. Cost $215.55 Unrealized +10.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $785 Shares 2,692 Est. Cost $123.03 Unrealized +121.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $742 Shares 8,144 Est. Cost $51.83 Unrealized +78.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $731 Shares 6,933 Est. Cost $54.17 Unrealized +85.0%
WAT WATERS CORP 0.0%
Value ($000) $728 Shares 2,085 Est. Cost $303.73 Unrealized +13.2%
BBY BEST BUY INC 0.0%
Value ($000) $719 Shares 10,708 Est. Cost $66.44 Unrealized -1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $688 Shares 2,246 Est. Cost $199.42 Unrealized +54.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $684 Shares 20,988 Est. Cost $26.15 Unrealized +16.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $683 Shares 3,126 Est. Cost $74.49 Unrealized +199.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $680 Shares 3,440 Est. Cost $249.60 Unrealized -22.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $679 Shares 6,724 Est. Cost $52.40 Unrealized +65.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $666 Shares 20,291 Est. Cost $27.09 Unrealized +20.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $645 Shares 20,186 Est. Cost $19.25 Unrealized +60.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $641 Shares 9,024 Est. Cost $48.11 Unrealized +31.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $636 Shares 6,594 Est. Cost $96.05 Unrealized -7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $622 Shares 6,486 Est. Cost $96.50 Unrealized -4.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $620 Shares 24,013 Est. Cost $28.34 Unrealized -6.0%
VST VISTRA CORP 0.0%
Value ($000) $618 Shares 3,189 Est. Cost $97.64 Unrealized +51.0%
INCY INCYTE CORP 0.0%
Value ($000) $595 Shares 8,734 Est. Cost $65.27 Unrealized -2.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $590 Shares 2,246 Est. Cost $199.50 Unrealized +21.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $573 Shares 23,417 Est. Cost $26.23 Unrealized -9.3%
MMM 3M CO 0.0%
Value ($000) $546 Shares 3,584 Est. Cost $108.19 Unrealized +30.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $527 Shares 4,466 Est. Cost $68.09 Unrealized +69.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $527 Shares 22,079 Est. Cost $18.92 Unrealized +4.6%
MAT MATTEL INC 0.0%
Value ($000) $514 Shares 26,078 Est. Cost $33.15 Unrealized -46.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $507 Shares 10,395 Est. Cost $32.88 Unrealized +47.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $502 Shares 3,499 Est. Cost $142.37 Unrealized -3.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $494 Shares 4,749 Est. Cost $104.90 Unrealized -4.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $489 Shares 5,140 Est. Cost $54.44 Unrealized +30.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $486 Shares 57,275 Est. Cost $6.51 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $485 Shares 1,399 Est. Cost $437.18 Unrealized -15.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $483 Shares 2,593 Est. Cost $93.93 Unrealized +76.7%
SKECHERS U S A INC 0.0%
Value ($000) $483 Shares 7,655 Est. Cost $64.20 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $482 Shares 2,859 Est. Cost $146.85 Unrealized +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $478 Shares 5,241 Est. Cost $111.98 Unrealized -14.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $473 Shares 5,295 Est. Cost $50.34 Unrealized +57.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $471 Shares 4,245 Est. Cost $48.77 Unrealized +129.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $466 Shares 3,994 Est. Cost $168.66 Unrealized -31.6%
CB CHUBB LIMITED 0.0%
Value ($000) $462 Shares 1,596 Est. Cost $135.52 Unrealized +111.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $458 Shares 2,051 Est. Cost $216.56 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $458 Shares 8,422 Est. Cost $51.90 Unrealized -3.3%
EQIX EQUINIX INC 0.0%
Value ($000) $457 Shares 575 Est. Cost $256.97 Unrealized +225.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $457 Shares 6,714 Est. Cost $55.09 Unrealized +23.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $454 Shares 6,885 Est. Cost $37.31 Unrealized +73.3%
AYI ACUITY INC 0.0%
Value ($000) $454 Shares 1,521 Est. Cost $166.56 Unrealized +55.1%
C CITIGROUP INC 0.0%
Value ($000) $435 Shares 5,111 Est. Cost $40.78 Unrealized +74.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $427 Shares 1,885 Est. Cost $177.70 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $422 Shares 1,066 Est. Cost $74.93 Unrealized +395.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $418 Shares 3,184 Est. Cost $100.85 Unrealized -3.4%
ROL ROLLINS INC 0.0%
Value ($000) $416 Shares 7,379 Est. Cost $46.60 Unrealized +19.5%
DASH DOORDASH INC 0.0%
Value ($000) $416 Shares 1,688 Est. Cost $170.23 Unrealized +17.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $410 Shares 511 Est. Cost $743.18 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $409 Shares 1,672 Est. Cost $313.19 Unrealized -21.2%
SAP SAP SE 0.0%
Value ($000) $405 Shares 1,331 Est. Cost $168.03 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $396 Shares 1,640 Est. Cost $185.97 Unrealized +18.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $394 Shares 1,593 Est. Cost $196.00 Unrealized +21.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $386 Shares 12,290 Est. Cost $32.14 Unrealized -6.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $381 Shares 2,415 Est. Cost $92.86 Unrealized +58.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $381 Shares 12,430 Est. Cost $37.87 Unrealized -9.4%
NNN NNN REIT INC 0.0%
Value ($000) $380 Shares 8,811 Est. Cost $48.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $371 Shares 883 Est. Cost $252.09 Unrealized +64.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $362 Shares 8,312 Est. Cost $39.22 Unrealized +10.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $360 Shares 1,736 Est. Cost $224.35 Unrealized -14.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $355 Shares 9,481 Est. Cost $26.69 Unrealized +34.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $348 Shares 7,675 Est. Cost $32.01 Unrealized +36.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $341 Shares 9,850 Est. Cost $43.12 Unrealized -26.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $340 Shares 1,806 Est. Cost $53.60 Unrealized +246.6%
NVS NOVARTIS AG 0.0%
Value ($000) $339 Shares 2,801 Est. Cost $112.02 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $337 Shares 4,987 Est. Cost $60.70 Unrealized +9.8%
XYL XYLEM INC 0.0%
Value ($000) $335 Shares 2,590 Est. Cost $107.74 Unrealized +11.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $332 Shares 6,004 Est. Cost $37.25 Unrealized +41.1%
CNX CNX RES CORP 0.0%
Value ($000) $328 Shares 9,749 Est. Cost $21.07 Unrealized +49.5%
EBAY EBAY INC. 0.0%
Value ($000) $328 Shares 4,400 Est. Cost $36.28 Unrealized +93.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $327 Shares 4,673 Est. Cost $69.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $323 Shares 2,011 Est. Cost $106.19 Unrealized +43.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $321 Shares 2,294 Est. Cost $135.89 Unrealized -6.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $321 Shares 612 Est. Cost $630.04 Unrealized -11.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $320 Shares 2,963 Est. Cost $80.99 Unrealized +40.7%
ZTS ZOETIS INC 0.0%
Value ($000) $311 Shares 1,997 Est. Cost $130.89 Unrealized +20.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 2,154 Est. Cost $98.78 Unrealized +17.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $308 Shares 1,655 Est. Cost $126.73 Unrealized +21.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $300 Shares 8,719 Est. Cost $33.60 Unrealized -5.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $296 Shares 1,244 Est. Cost $80.24 Unrealized +200.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $296 Shares 25,825 Est. Cost $10.46 Unrealized -10.8%
INGR INGREDION INC 0.0%
Value ($000) $296 Shares 2,179 Est. Cost $88.62 Unrealized +52.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $293 Shares 8,875 Est. Cost $29.89 Unrealized +10.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $291 Shares 8,604 Est. Cost $47.90 Unrealized -29.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $287 Shares 768 Est. Cost $336.75 Unrealized +9.1%
ROST ROSS STORES INC 0.0%
Value ($000) $285 Shares 2,234 Est. Cost $46.06 Unrealized +199.2%
EVR EVERCORE INC 0.0%
Value ($000) $284 Shares 1,050 Est. Cost $201.29 Unrealized +8.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $283 Shares 3,409 Est. Cost $65.85 Unrealized +23.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $280 Shares 641 Est. Cost $159.34 Unrealized +146.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $279 Shares 2,192 Est. Cost $124.27 Unrealized -7.6%
DOV DOVER CORP 0.0%
Value ($000) $278 Shares 1,517 Est. Cost $103.20 Unrealized +67.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $273 Shares 668 Est. Cost $289.22 Unrealized +32.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $273 Shares 5,296 Est. Cost $74.08 Unrealized -30.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $272 Shares 531 Est. Cost $305.16 Unrealized +52.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $272 Shares 945 Est. Cost $237.03 Unrealized +26.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $269 Shares 1,479 Est. Cost $150.96 Unrealized +5.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $264 Shares 2,527 Est. Cost $72.42 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $262 Shares 4,174 Est. Cost $39.28 Unrealized +46.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $262 Shares 4,486 Est. Cost $64.73 Unrealized
PII POLARIS INC 0.0%
Value ($000) $261 Shares 6,410 Est. Cost $103.90 Unrealized -63.7%
DXCM DEXCOM INC 0.0%
Value ($000) $257 Shares 2,941 Est. Cost $115.70 Unrealized -32.3%
JD JD.COM INC 0.0%
Value ($000) $256 Shares 7,842 Est. Cost $37.35 Unrealized
ACM AECOM 0.0%
Value ($000) $251 Shares 2,223 Est. Cost $93.77 Unrealized +9.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $250 Shares 2,537 Est. Cost $75.26 Unrealized +11.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $249 Shares 2,936 Est. Cost $71.92 Unrealized +12.2%
DOX AMDOCS LTD 0.0%
Value ($000) $247 Shares 2,706 Est. Cost $84.71 Unrealized +3.6%
SO SOUTHERN CO 0.0%
Value ($000) $244 Shares 2,659 Est. Cost $45.64 Unrealized +92.8%
EQT EQT CORP 0.0%
Value ($000) $244 Shares 4,182 Est. Cost $50.54 Unrealized +6.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $242 Shares 2,287 Est. Cost $91.75 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $228 Shares 11,346 Est. Cost $17.95 Unrealized +13.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $228 Shares 3,236 Est. Cost $53.89 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $227 Shares 1,040 Est. Cost $188.66 Unrealized +8.3%
SAIA SAIA INC 0.0%
Value ($000) $227 Shares 827 Est. Cost $462.86 Unrealized -38.4%
WELL WELLTOWER INC 0.0%
Value ($000) $225 Shares 1,466 Est. Cost $140.30 Unrealized +5.4%
AGCO AGCO CORP 0.0%
Value ($000) $225 Shares 2,178 Est. Cost $95.41 Unrealized -1.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $221 Shares 1,667 Est. Cost $83.11 Unrealized +58.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $221 Shares 1,381 Est. Cost $86.73 Unrealized +70.0%
MET METLIFE INC 0.0%
Value ($000) $219 Shares 2,728 Est. Cost $56.15 Unrealized +35.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $217 Shares 12,112 Est. Cost $18.02 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $217 Shares 6,445 Est. Cost $31.52 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $216 Shares 2,400 Est. Cost $88.06 Unrealized +3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $213 Shares 1,533 Est. Cost $129.09 Unrealized +9.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $209 Shares 4,288 Est. Cost $39.85 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $208 Shares 665 Est. Cost $236.14 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $208 Shares 2,469 Est. Cost $48.13 Unrealized +63.9%
EXC EXELON CORP 0.0%
Value ($000) $205 Shares 4,729 Est. Cost $40.50 Unrealized +7.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $205 Shares 3,708 Est. Cost $49.68 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $198 Shares 20,357 Est. Cost $13.03 Unrealized
NOV NOV INC 0.0%
Value ($000) $150 Shares 12,081 Est. Cost $19.78 Unrealized -36.3%