GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $10,346,341 (100.0% shares, 0.0% debt)

Holdings (525)

NVDA NVIDIA CORPORATION 9.8%
Value ($000) $1,009,868 Shares 5,412,518 Est. Cost $108.48 Unrealized +60.7%
AAPL APPLE INC 7.4%
Value ($000) $768,929 Shares 3,019,790 Est. Cost $101.51 Unrealized +122.2%
MSFT MICROSOFT CORP 7.2%
Value ($000) $744,268 Shares 1,436,949 Est. Cost $60.10 Unrealized +746.4%
AMZN AMAZON COM INC 4.1%
Value ($000) $425,603 Shares 1,938,348 Est. Cost $127.83 Unrealized +77.1%
META META PLATFORMS INC 4.1%
Value ($000) $421,296 Shares 573,676 Est. Cost $252.01 Unrealized +194.9%
GOOG ALPHABET INC 3.2%
Value ($000) $327,285 Shares 1,343,810 Est. Cost $107.49 Unrealized +95.3%
AVGO BROADCOM INC 2.6%
Value ($000) $271,182 Shares 821,986 Est. Cost $144.04 Unrealized +112.3%
TSLA TESLA INC 2.1%
Value ($000) $220,833 Shares 496,566 Est. Cost $268.33 Unrealized +29.3%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $219,356 Shares 695,419 Est. Cost $42.88 Unrealized +590.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $208,298 Shares 414,325 Est. Cost $161.64 Unrealized +199.7%
V VISA INC 1.5%
Value ($000) $158,971 Shares 465,671 Est. Cost $64.43 Unrealized +435.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $146,780 Shares 603,784 Est. Cost $117.69 Unrealized +77.8%
HD HOME DEPOT INC 1.3%
Value ($000) $129,861 Shares 320,493 Est. Cost $140.19 Unrealized +177.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $120,176 Shares 157,505 Est. Cost $46.01 Unrealized +1513.1%
NFLX NETFLIX INC 1.0%
Value ($000) $104,510 Shares 87,170 Est. Cost $12.66 Unrealized +864.4%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $97,534 Shares 534,668 Est. Cost $109.92 Unrealized +47.4%
ORCL ORACLE CORP 0.9%
Value ($000) $97,288 Shares 345,924 Est. Cost $29.74 Unrealized +754.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $94,601 Shares 839,037 Est. Cost $54.46 Unrealized +101.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $92,382 Shares 498,232 Est. Cost $72.50 Unrealized +133.8%
RTX RTX CORPORATION 0.9%
Value ($000) $91,624 Shares 547,567 Est. Cost $54.61 Unrealized +182.5%
BAC BANK AMERICA CORP 0.9%
Value ($000) $89,544 Shares 1,735,693 Est. Cost $16.73 Unrealized +189.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $86,327 Shares 561,843 Est. Cost $75.43 Unrealized +105.3%
ABBV ABBVIE INC 0.8%
Value ($000) $86,145 Shares 372,051 Est. Cost $44.31 Unrealized +355.8%
WMT WALMART INC 0.8%
Value ($000) $83,208 Shares 807,379 Est. Cost $46.31 Unrealized +114.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $82,982 Shares 89,649 Est. Cost $354.67 Unrealized +169.7%
CAT CATERPILLAR INC 0.7%
Value ($000) $74,928 Shares 157,033 Est. Cost $70.68 Unrealized +501.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $71,217 Shares 1,040,878 Est. Cost $16.89 Unrealized +299.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $70,253 Shares 203,454 Est. Cost $78.91 Unrealized +278.8%
MS MORGAN STANLEY 0.7%
Value ($000) $69,678 Shares 438,340 Est. Cost $26.29 Unrealized +457.0%
ABT ABBOTT LABS 0.6%
Value ($000) $64,889 Shares 484,464 Est. Cost $32.13 Unrealized +306.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $62,886 Shares 404,957 Est. Cost $77.88 Unrealized +95.5%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $60,262 Shares 718,943 Est. Cost $37.04 Unrealized +117.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $60,012 Shares 370,926 Est. Cost $37.19 Unrealized +333.9%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $57,049 Shares 75,247 Est. Cost $148.96 Unrealized +393.5%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $56,836 Shares 183,496 Est. Cost $43.26 Unrealized +593.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $56,671 Shares 580,471 Est. Cost $19.20 Unrealized +439.4%
LOW LOWES COS INC 0.5%
Value ($000) $56,387 Shares 224,371 Est. Cost $68.62 Unrealized +255.9%
NOW SERVICENOW INC 0.5%
Value ($000) $51,939 Shares 56,438 Est. Cost $60.08 Unrealized +210.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $51,365 Shares 175,007 Est. Cost $76.21 Unrealized +290.8%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $50,890 Shares 230,450 Est. Cost $39.06 Unrealized +472.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $48,447 Shares 230,153 Est. Cost $75.26 Unrealized +175.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $46,792 Shares 281,268 Est. Cost $59.82 Unrealized +162.8%
ETN EATON CORP PLC 0.4%
Value ($000) $46,215 Shares 123,486 Est. Cost $60.42 Unrealized +501.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $45,997 Shares 273,010 Est. Cost $53.99 Unrealized +229.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $45,381 Shares 726,446 Est. Cost $24.96 Unrealized +154.1%
MRK MERCK & CO INC 0.4%
Value ($000) $45,026 Shares 536,474 Est. Cost $37.24 Unrealized +117.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $44,798 Shares 8,297 Est. Cost $1811.45 Unrealized +207.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $44,437 Shares 146,227 Est. Cost $105.52 Unrealized +185.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $43,717 Shares 381,806 Est. Cost $66.79 Unrealized +75.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $43,605 Shares 97,500 Est. Cost $262.59 Unrealized +82.7%
ADBE ADOBE INC 0.4%
Value ($000) $42,459 Shares 120,367 Est. Cost $60.45 Unrealized +493.4%
AFL AFLAC INC 0.4%
Value ($000) $41,938 Shares 375,450 Est. Cost $34.71 Unrealized +200.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $41,424 Shares 368,217 Est. Cost $62.69 Unrealized +72.6%
PEP PEPSICO INC 0.4%
Value ($000) $41,299 Shares 294,072 Est. Cost $88.70 Unrealized +58.3%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $39,570 Shares 186,140 Est. Cost $183.70 Unrealized +18.6%
AMGN AMGEN INC 0.4%
Value ($000) $39,252 Shares 139,092 Est. Cost $76.70 Unrealized +273.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $38,834 Shares 410,549 Est. Cost $40.13 Unrealized +132.5%
T AT&T INC 0.4%
Value ($000) $38,585 Shares 1,366,308 Est. Cost $15.10 Unrealized +85.9%
BA BOEING CO 0.4%
Value ($000) $37,852 Shares 175,379 Est. Cost $121.68 Unrealized +85.3%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $37,691 Shares 145,278 Est. Cost $70.10 Unrealized +285.3%
COR CENCORA INC 0.4%
Value ($000) $37,233 Shares 119,133 Est. Cost $287.87 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $35,973 Shares 376,796 Est. Cost $25.00 Unrealized +278.2%
AEE AMEREN CORP 0.3%
Value ($000) $35,942 Shares 344,339 Est. Cost $48.67 Unrealized +102.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $35,791 Shares 194,803 Est. Cost $37.77 Unrealized +411.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $35,332 Shares 308,335 Est. Cost $65.28 Unrealized +64.1%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $34,938 Shares 81,974 Est. Cost $67.20 Unrealized +475.1%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $33,774 Shares 53,586 Est. Cost $272.07 Unrealized +118.6%
AON AON PLC 0.3%
Value ($000) $33,249 Shares 93,244 Est. Cost $205.66 Unrealized +75.8%
DE DEERE & CO 0.3%
Value ($000) $32,734 Shares 71,587 Est. Cost $121.14 Unrealized +304.2%
CMI CUMMINS INC 0.3%
Value ($000) $32,614 Shares 77,216 Est. Cost $89.25 Unrealized +326.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $32,295 Shares 99,948 Est. Cost $123.88 Unrealized +148.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $30,502 Shares 453,157 Est. Cost $41.90 Unrealized +49.0%
CSX CSX CORP 0.3%
Value ($000) $30,486 Shares 858,525 Est. Cost $24.58 Unrealized +38.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $30,408 Shares 123,762 Est. Cost $59.12 Unrealized +304.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $30,117 Shares 85,739 Est. Cost $41.09 Unrealized +737.2%
MSCI MSCI INC 0.3%
Value ($000) $29,320 Shares 51,673 Est. Cost $120.65 Unrealized +366.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $28,820 Shares 405,630 Est. Cost $25.49 Unrealized +182.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $28,541 Shares 291,325 Est. Cost $71.41 Unrealized +31.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $26,194 Shares 39,319 Est. Cost $666.18 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $26,155 Shares 156,320 Est. Cost $98.74 Unrealized +29.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25,819 Shares 65,926 Est. Cost $114.59 Unrealized +264.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $24,484 Shares 365,100 Est. Cost $43.42 Unrealized +62.0%
GLW CORNING INC 0.2%
Value ($000) $24,038 Shares 293,039 Est. Cost $13.90 Unrealized +367.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $22,944 Shares 352,978 Est. Cost $65.00 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $22,903 Shares 37,246 Est. Cost $293.83 Unrealized +106.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $22,653 Shares 39,825 Est. Cost $317.39 Unrealized +80.7%
KO COCA COLA CO 0.2%
Value ($000) $22,630 Shares 341,220 Est. Cost $43.64 Unrealized +55.7%
CTVA CORTEVA INC 0.2%
Value ($000) $22,623 Shares 334,516 Est. Cost $25.32 Unrealized +184.9%
VRSN VERISIGN INC 0.2%
Value ($000) $22,150 Shares 79,228 Est. Cost $78.12 Unrealized +256.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $21,675 Shares 363,061 Est. Cost $25.38 Unrealized +166.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $21,633 Shares 162,322 Est. Cost $140.75 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $21,290 Shares 127,074 Est. Cost $67.58 Unrealized +144.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $20,577 Shares 162,329 Est. Cost $46.31 Unrealized +196.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $20,423 Shares 178,339 Est. Cost $106.29 Unrealized +1.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $19,533 Shares 289,769 Est. Cost $34.64 Unrealized +84.4%
CDW CDW CORP 0.2%
Value ($000) $19,219 Shares 120,663 Est. Cost $99.39 Unrealized +69.8%
CPRT COPART INC 0.2%
Value ($000) $19,146 Shares 425,755 Est. Cost $33.50 Unrealized +40.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $18,804 Shares 187,064 Est. Cost $78.44 Unrealized +26.4%
HUBB HUBBELL INC 0.2%
Value ($000) $18,573 Shares 43,163 Est. Cost $99.75 Unrealized +329.3%
NVR NVR INC 0.2%
Value ($000) $18,239 Shares 2,270 Est. Cost $3989.00 Unrealized +99.3%
GE GE AEROSPACE 0.2%
Value ($000) $18,119 Shares 60,232 Est. Cost $128.55 Unrealized +112.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $18,119 Shares 240,334 Est. Cost $53.67 Unrealized +26.4%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $17,501 Shares 126,690 Est. Cost $53.54 Unrealized +143.8%
UNM UNUM GROUP 0.2%
Value ($000) $17,450 Shares 224,344 Est. Cost $22.93 Unrealized +226.8%
INTC INTEL CORP 0.2%
Value ($000) $17,089 Shares 509,360 Est. Cost $21.57 Unrealized +12.3%
DOW DOW INC 0.2%
Value ($000) $16,909 Shares 737,410 Est. Cost $33.16 Unrealized -26.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $15,626 Shares 116,696 Est. Cost $75.33 Unrealized +40.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,246 Shares 208,939 Est. Cost $28.92 Unrealized +159.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $14,943 Shares 107,811 Est. Cost $59.13 Unrealized +123.9%
TER TERADYNE INC 0.1%
Value ($000) $14,924 Shares 108,430 Est. Cost $37.85 Unrealized +188.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $14,749 Shares 30,077 Est. Cost $291.63 Unrealized +55.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $14,011 Shares 145,204 Est. Cost $89.13 Unrealized +11.2%
RPM RPM INTL INC 0.1%
Value ($000) $13,678 Shares 116,035 Est. Cost $35.28 Unrealized +240.1%
PNR PENTAIR PLC 0.1%
Value ($000) $13,489 Shares 121,790 Est. Cost $38.28 Unrealized +178.1%
F FORD MTR CO 0.1%
Value ($000) $13,402 Shares 1,120,573 Est. Cost $7.08 Unrealized +59.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $13,247 Shares 27,312 Est. Cost $415.98 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $13,245 Shares 119,323 Est. Cost $69.70 Unrealized +61.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $13,206 Shares 108,816 Est. Cost $34.42 Unrealized +184.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $13,067 Shares 79,972 Est. Cost $59.74 Unrealized +164.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,059 Shares 63,784 Est. Cost $111.86 Unrealized +61.6%
CRM SALESFORCE INC 0.1%
Value ($000) $12,848 Shares 54,212 Est. Cost $199.20 Unrealized +26.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12,595 Shares 71,644 Est. Cost $90.98 Unrealized +99.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,866 Shares 62,473 Est. Cost $181.84 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $11,860 Shares 61,340 Est. Cost $199.57 Unrealized +7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,642 Shares 82,695 Est. Cost $133.24 Unrealized +14.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $11,433 Shares 48,656 Est. Cost $64.14 Unrealized +266.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $11,394 Shares 80,372 Est. Cost $67.36 Unrealized +91.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $11,337 Shares 213,577 Est. Cost $31.79 Unrealized
NKE NIKE INC 0.1%
Value ($000) $11,193 Shares 160,522 Est. Cost $61.63 Unrealized +19.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,008 Shares 36,951 Est. Cost $109.65 Unrealized +156.7%
LII LENNOX INTL INC 0.1%
Value ($000) $10,974 Shares 20,730 Est. Cost $201.09 Unrealized +188.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $10,828 Shares 229,162 Est. Cost $26.36 Unrealized +69.7%
EFA ISHARES TR 0.1%
Value ($000) $10,740 Shares 115,023 Est. Cost $93.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,717 Shares 218,538 Est. Cost $54.04 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $10,366 Shares 63,923 Est. Cost $68.01 Unrealized +151.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10,361 Shares 127,081 Est. Cost $74.34 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $10,262 Shares 36,370 Est. Cost $225.27 Unrealized +15.2%
TGT TARGET CORP 0.1%
Value ($000) $10,156 Shares 113,220 Est. Cost $60.53 Unrealized +59.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $9,950 Shares 33,482 Est. Cost $186.53 Unrealized +71.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $9,499 Shares 109,883 Est. Cost $83.67 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,258 Shares 19,022 Est. Cost $318.19 Unrealized +67.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $9,147 Shares 62,768 Est. Cost $40.46 Unrealized +215.1%
KEY KEYCORP 0.1%
Value ($000) $9,104 Shares 487,088 Est. Cost $14.87 Unrealized +22.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $9,090 Shares 74,254 Est. Cost $121.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,019 Shares 32,302 Est. Cost $75.79 Unrealized +250.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,858 Shares 69,018 Est. Cost $116.28 Unrealized +3.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $8,702 Shares 116,826 Est. Cost $77.52 Unrealized -1.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,594 Shares 90,237 Est. Cost $73.60 Unrealized +24.0%
CUBE CUBESMART 0.1%
Value ($000) $8,195 Shares 201,545 Est. Cost $38.18 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $8,042 Shares 24,912 Est. Cost $121.06 Unrealized +162.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,958 Shares 26,490 Est. Cost $106.23 Unrealized +159.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,951 Shares 180,901 Est. Cost $38.66 Unrealized +9.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,775 Shares 174,522 Est. Cost $30.26 Unrealized +42.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $7,751 Shares 100,593 Est. Cost $45.75 Unrealized +78.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $7,515 Shares 50,567 Est. Cost $47.57 Unrealized +185.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $7,385 Shares 107,688 Est. Cost $24.66 Unrealized +79.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,256 Shares 55,314 Est. Cost $46.81 Unrealized +189.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $7,226 Shares 54,172 Est. Cost $54.19 Unrealized +135.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,220 Shares 109,292 Est. Cost $27.93 Unrealized +119.9%
SYY SYSCO CORP 0.1%
Value ($000) $7,050 Shares 85,622 Est. Cost $77.54 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,022 Shares 50,365 Est. Cost $29.14 Unrealized +347.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,980 Shares 91,104 Est. Cost $38.91 Unrealized +79.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,909 Shares 82,186 Est. Cost $52.61 Unrealized +39.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,768 Shares 35,192 Est. Cost $193.66 Unrealized +5.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $6,766 Shares 3,540 Est. Cost $1059.04 Unrealized +85.1%
XYZ BLOCK INC 0.1%
Value ($000) $6,690 Shares 92,570 Est. Cost $63.97 Unrealized +17.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,673 Shares 10,444 Est. Cost $321.06 Unrealized +89.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,604 Shares 25,358 Est. Cost $66.45 Unrealized +302.6%
ICLR ICON PLC 0.1%
Value ($000) $6,589 Shares 37,650 Est. Cost $221.19 Unrealized -24.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,527 Shares 2,793 Est. Cost $474.37 Unrealized +406.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $6,526 Shares 9,350 Est. Cost $466.50 Unrealized +49.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,449 Shares 33,462 Est. Cost $68.01 Unrealized +156.5%
KKR KKR & CO INC 0.1%
Value ($000) $6,352 Shares 48,882 Est. Cost $73.93 Unrealized +91.6%
CME CME GROUP INC 0.1%
Value ($000) $6,336 Shares 23,450 Est. Cost $59.53 Unrealized +353.3%
MTB M & T BK CORP 0.1%
Value ($000) $6,296 Shares 31,858 Est. Cost $141.61 Unrealized +36.8%
STE STERIS PLC 0.1%
Value ($000) $6,283 Shares 25,391 Est. Cost $129.93 Unrealized +83.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,204 Shares 28,904 Est. Cost $56.51 Unrealized +254.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $6,150 Shares 15,735 Est. Cost $252.67 Unrealized +58.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $6,071 Shares 142,606 Est. Cost $44.10 Unrealized +2.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,003 Shares 70,960 Est. Cost $83.77 Unrealized +5.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $5,994 Shares 20,795 Est. Cost $196.17 Unrealized +49.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $5,987 Shares 26,941 Est. Cost $115.94 Unrealized +85.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,953 Shares 9,770 Est. Cost $76.75 Unrealized +633.9%
BIIB BIOGEN INC 0.1%
Value ($000) $5,929 Shares 42,326 Est. Cost $232.88 Unrealized -42.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,926 Shares 78,498 Est. Cost $65.80 Unrealized +9.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $5,862 Shares 70,441 Est. Cost $45.00 Unrealized +77.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,813 Shares 28,433 Est. Cost $82.26 Unrealized +118.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,772 Shares 124,755 Est. Cost $36.03 Unrealized +24.2%
WDAY WORKDAY INC 0.1%
Value ($000) $5,717 Shares 23,750 Est. Cost $200.80 Unrealized +15.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,681 Shares 93,925 Est. Cost $16.80 Unrealized +228.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,608 Shares 46,706 Est. Cost $47.25 Unrealized +72.7%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $5,579 Shares 68,664 Est. Cost $96.80 Unrealized -18.2%
VVV VALVOLINE INC 0.1%
Value ($000) $5,447 Shares 151,674 Est. Cost $21.34 Unrealized +78.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5,302 Shares 9,378 Est. Cost $159.09 Unrealized +228.0%
ADSK AUTODESK INC 0.1%
Value ($000) $5,256 Shares 16,546 Est. Cost $78.17 Unrealized +289.8%
MSTR STRATEGY INC 0.1%
Value ($000) $5,175 Shares 16,060 Est. Cost $371.01 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,117 Shares 113,457 Est. Cost $35.61 Unrealized +27.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,061 Shares 66,050 Est. Cost $36.33 Unrealized +118.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,054 Shares 102,492 Est. Cost $47.19 Unrealized +11.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,011 Shares 28,161 Est. Cost $303.75 Unrealized -34.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,939 Shares 75,501 Est. Cost $27.04 Unrealized +121.5%
COHR COHERENT CORP 0.0%
Value ($000) $4,880 Shares 45,300 Est. Cost $99.69 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,857 Shares 85,848 Est. Cost $49.79 Unrealized +11.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,765 Shares 121,567 Est. Cost $21.74 Unrealized +81.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,708 Shares 15,785 Est. Cost $227.09 Unrealized +25.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,599 Shares 50,305 Est. Cost $63.05 Unrealized +43.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,592 Shares 7,499 Est. Cost $612.38 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4,363 Shares 45,938 Est. Cost $117.02 Unrealized -15.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,320 Shares 15,080 Est. Cost $319.88 Unrealized +18.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,237 Shares 172,242 Est. Cost $21.52 Unrealized +1.6%
EVRG EVERGY INC 0.0%
Value ($000) $4,232 Shares 55,664 Est. Cost $49.51 Unrealized +41.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,231 Shares 12,104 Est. Cost $96.47 Unrealized +256.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,035 Shares 44,998 Est. Cost $55.51 Unrealized +60.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,915 Shares 99,820 Est. Cost $37.65 Unrealized +14.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,908 Shares 81,526 Est. Cost $38.25 Unrealized +24.8%
KLAC KLA CORP 0.0%
Value ($000) $3,856 Shares 3,575 Est. Cost $736.73 Unrealized +26.3%
LIN LINDE PLC 0.0%
Value ($000) $3,826 Shares 8,054 Est. Cost $327.10 Unrealized +43.9%
ALV AUTOLIV INC 0.0%
Value ($000) $3,621 Shares 29,320 Est. Cost $64.70 Unrealized +84.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,567 Shares 36,926 Est. Cost $73.05 Unrealized +36.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,506 Shares 18,319 Est. Cost $158.49 Unrealized +16.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,487 Shares 132,000 Est. Cost $23.73 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $3,473 Shares 50,686 Est. Cost $48.64 Unrealized +36.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,425 Shares 20,118 Est. Cost $123.91 Unrealized +19.3%
VST VISTRA CORP 0.0%
Value ($000) $3,289 Shares 16,786 Est. Cost $178.67 Unrealized +10.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,282 Shares 15,860 Est. Cost $140.53 Unrealized +43.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,205 Shares 16,398 Est. Cost $157.97 Unrealized +20.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,168 Shares 34,266 Est. Cost $97.76 Unrealized -13.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,116 Shares 93,718 Est. Cost $26.20 Unrealized
NOV NOV INC 0.0%
Value ($000) $3,115 Shares 235,081 Est. Cost $13.27 Unrealized -2.7%
MAS MASCO CORP 0.0%
Value ($000) $3,114 Shares 44,241 Est. Cost $23.29 Unrealized +200.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,112 Shares 54,136 Est. Cost $29.66 Unrealized +76.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,103 Shares 3,896 Est. Cost $208.46 Unrealized +252.5%
MMM 3M CO 0.0%
Value ($000) $3,075 Shares 19,815 Est. Cost $144.98 Unrealized +5.6%
CIEN CIENA CORP 0.0%
Value ($000) $3,071 Shares 21,085 Est. Cost $62.24 Unrealized +63.6%
MCK MCKESSON CORP 0.0%
Value ($000) $3,042 Shares 3,937 Est. Cost $443.30 Unrealized +58.6%
LEN LENNAR CORP 0.0%
Value ($000) $3,002 Shares 23,820 Est. Cost $123.22 Unrealized +0.3%
GGG GRACO INC 0.0%
Value ($000) $2,935 Shares 34,546 Est. Cost $47.25 Unrealized +79.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,892 Shares 11,710 Est. Cost $212.87 Unrealized +8.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,872 Shares 21,203 Est. Cost $58.36 Unrealized +140.8%
FAST FASTENAL CO 0.0%
Value ($000) $2,788 Shares 56,861 Est. Cost $36.86 Unrealized +27.4%
ITA ISHARES TR 0.0%
Value ($000) $2,763 Shares 13,205 Est. Cost $209.26 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,758 Shares 15,549 Est. Cost $58.89 Unrealized +180.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,747 Shares 2,883 Est. Cost $904.99 Unrealized +10.6%
ROKU ROKU INC 0.0%
Value ($000) $2,711 Shares 27,076 Est. Cost $80.38 Unrealized +14.7%
FLEX FLEX LTD 0.0%
Value ($000) $2,705 Shares 46,655 Est. Cost $27.93 Unrealized +90.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,662 Shares 11,691 Est. Cost $167.50 Unrealized +33.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,659 Shares 31,517 Est. Cost $79.34 Unrealized +11.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,625 Shares 8,000 Est. Cost $328.17 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,536 Shares 91,632 Est. Cost $8.24 Unrealized +278.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,445 Shares 10,887 Est. Cost $197.15 Unrealized +14.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,431 Shares 209,598 Est. Cost $10.58 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,404 Shares 10,475 Est. Cost $190.85 Unrealized +22.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,391 Shares 7,200 Est. Cost $89.40 Unrealized +254.1%
XPO XPO INC 0.0%
Value ($000) $2,383 Shares 18,431 Est. Cost $119.14 Unrealized +8.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,346 Shares 13,739 Est. Cost $112.97 Unrealized +41.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,344 Shares 5,141 Est. Cost $178.06 Unrealized +128.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,303 Shares 92,913 Est. Cost $23.68 Unrealized +6.4%
BLK BLACKROCK INC 0.0%
Value ($000) $2,273 Shares 1,950 Est. Cost $991.05 Unrealized +11.9%
INTU INTUIT 0.0%
Value ($000) $2,254 Shares 3,300 Est. Cost $562.83 Unrealized +27.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,192 Shares 13,516 Est. Cost $69.09 Unrealized +139.1%
B BARRICK MNG CORP 0.0%
Value ($000) $2,157 Shares 65,836 Est. Cost $20.89 Unrealized +20.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,124 Shares 13,535 Est. Cost $109.94 Unrealized +39.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,112 Shares 20,360 Est. Cost $94.72 Unrealized +9.0%
KBH KB HOME 0.0%
Value ($000) $2,103 Shares 33,044 Est. Cost $17.85 Unrealized +235.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,086 Shares 3,475 Est. Cost $600.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,082 Shares 4,170 Est. Cost $326.48 Unrealized +37.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,080 Shares 21,083 Est. Cost $71.84 Unrealized +20.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,001 Shares 31,199 Est. Cost $49.85 Unrealized +32.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,993 Shares 11,667 Est. Cost $95.47 Unrealized +77.5%
SAIA SAIA INC 0.0%
Value ($000) $1,981 Shares 6,616 Est. Cost $321.81 Unrealized -6.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,971 Shares 7,993 Est. Cost $312.46 Unrealized -16.6%
ALC ALCON AG 0.0%
Value ($000) $1,872 Shares 25,128 Est. Cost $62.69 Unrealized +33.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,849 Shares 21,989 Est. Cost $78.00 Unrealized +14.4%
IWM ISHARES TR 0.0%
Value ($000) $1,839 Shares 7,600 Est. Cost $241.96 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,821 Shares 48,993 Est. Cost $30.34 Unrealized +16.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,819 Shares 30,986 Est. Cost $50.06 Unrealized +16.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,812 Shares 63,854 Est. Cost $11.44 Unrealized +138.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,805 Shares 3,947 Est. Cost $404.43 Unrealized +10.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,790 Shares 16,426 Est. Cost $44.51 Unrealized +127.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,789 Shares 13,155 Est. Cost $98.78 Unrealized +28.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,773 Shares 16,051 Est. Cost $110.47 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,767 Shares 57,553 Est. Cost $18.75 Unrealized +57.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,744 Shares 19,648 Est. Cost $63.16 Unrealized +37.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,743 Shares 12,058 Est. Cost $77.79 Unrealized +70.0%
EOG EOG RES INC 0.0%
Value ($000) $1,732 Shares 15,446 Est. Cost $106.11 Unrealized +11.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,707 Shares 28,075 Est. Cost $49.73 Unrealized +14.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,705 Shares 13,716 Est. Cost $122.14 Unrealized +3.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,680 Shares 26,647 Est. Cost $54.34 Unrealized +25.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,647 Shares 16,460 Est. Cost $83.58 Unrealized +34.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,646 Shares 21,918 Est. Cost $71.08 Unrealized +4.9%
AME AMETEK INC 0.0%
Value ($000) $1,622 Shares 8,628 Est. Cost $120.94 Unrealized +51.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,618 Shares 21,356 Est. Cost $57.34 Unrealized +34.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,598 Shares 3,354 Est. Cost $464.05 Unrealized +8.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,588 Shares 93,463 Est. Cost $13.77 Unrealized +13.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1,584 Shares 55,984 Est. Cost $17.15 Unrealized +54.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,577 Shares 9,872 Est. Cost $186.77 Unrealized -3.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,558 Shares 9,575 Est. Cost $86.98 Unrealized +43.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,558 Shares 1,182 Est. Cost $557.79 Unrealized +144.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,546 Shares 19,345 Est. Cost $80.65 Unrealized +4.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,506 Shares 20,562 Est. Cost $55.39 Unrealized +28.3%
PFE PFIZER INC 0.0%
Value ($000) $1,499 Shares 58,831 Est. Cost $17.86 Unrealized +35.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,456 Shares 11,807 Est. Cost $138.48 Unrealized -11.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,452 Shares 11,847 Est. Cost $110.45 Unrealized +7.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,452 Shares 9,962 Est. Cost $96.63 Unrealized +33.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,441 Shares 63,743 Est. Cost $10.79 Unrealized +103.5%
FN FABRINET 0.0%
Value ($000) $1,435 Shares 3,936 Est. Cost $329.28 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,377 Shares 6,718 Est. Cost $208.21 Unrealized +1.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,338 Shares 51,372 Est. Cost $27.35 Unrealized -3.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,315 Shares 18,000 Est. Cost $76.10 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,297 Shares 15,484 Est. Cost $85.76 Unrealized +5.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,275 Shares 14,103 Est. Cost $58.51 Unrealized +56.1%
UNP UNION PAC CORP 0.0%
Value ($000) $1,273 Shares 5,384 Est. Cost $181.00 Unrealized +23.3%
WWD WOODWARD INC 0.0%
Value ($000) $1,256 Shares 4,970 Est. Cost $139.84 Unrealized +77.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,237 Shares 14,994 Est. Cost $70.12 Unrealized +11.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,231 Shares 9,948 Est. Cost $40.13 Unrealized +172.6%
RACE FERRARI N V 0.0%
Value ($000) $1,208 Shares 2,490 Est. Cost $359.94 Unrealized +33.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,206 Shares 5,874 Est. Cost $187.60 Unrealized +13.5%
QIAGEN NV 0.0%
Value ($000) $1,197 Shares 26,781 Est. Cost $44.68 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,169 Shares 3,515 Est. Cost $255.19 Unrealized +42.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 2,334 Est. Cost $397.90 Unrealized +33.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,161 Shares 13,247 Est. Cost $86.60 Unrealized +7.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,154 Shares 4,546 Est. Cost $181.72 Unrealized +33.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,144 Shares 3,475 Est. Cost $263.85 Unrealized +22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,143 Shares 8,212 Est. Cost $137.99 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,132 Shares 13,554 Est. Cost $69.09 Unrealized +27.6%
KELLANOVA 0.0%
Value ($000) $1,131 Shares 13,788 Est. Cost $55.86 Unrealized +40.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,126 Shares 2,668 Est. Cost $362.39 Unrealized +17.7%
KR KROGER CO 0.0%
Value ($000) $1,089 Shares 16,158 Est. Cost $51.93 Unrealized +33.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,081 Shares 1,978 Est. Cost $406.31 Unrealized +26.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,065 Shares 2,167 Est. Cost $256.71 Unrealized +98.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,059 Shares 18,453 Est. Cost $14.54 Unrealized +289.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,033 Shares 18,198 Est. Cost $36.10 Unrealized +57.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $994 Shares 9,806 Est. Cost $146.46 Unrealized -25.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $973 Shares 26,027 Est. Cost $41.21 Unrealized +7.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $973 Shares 29,846 Est. Cost $27.91 Unrealized +14.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $925 Shares 6,984 Est. Cost $97.92 Unrealized +18.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $923 Shares 5,348 Est. Cost $92.35 Unrealized +78.3%
ROL ROLLINS INC 0.0%
Value ($000) $920 Shares 15,670 Est. Cost $51.90 Unrealized +9.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $916 Shares 6,933 Est. Cost $54.17 Unrealized +128.5%
VTR VENTAS INC 0.0%
Value ($000) $915 Shares 13,069 Est. Cost $62.25 Unrealized +6.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $912 Shares 2,676 Est. Cost $123.03 Unrealized +155.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $905 Shares 11,632 Est. Cost $69.58 Unrealized +12.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $888 Shares 28,268 Est. Cost $25.72 Unrealized +29.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $888 Shares 5,616 Est. Cost $97.55 Unrealized +54.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $886 Shares 3,247 Est. Cost $182.24 Unrealized +56.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $877 Shares 939 Est. Cost $404.91 Unrealized -22.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $859 Shares 8,366 Est. Cost $97.48 Unrealized +5.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $853 Shares 46,587 Est. Cost $18.68 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $847 Shares 1,961 Est. Cost $459.07 Unrealized -1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $845 Shares 3,361 Est. Cost $175.43 Unrealized +55.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $845 Shares 3,026 Est. Cost $216.02 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $843 Shares 2,937 Est. Cost $215.33 Unrealized +23.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $836 Shares 1,120 Est. Cost $746.63 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $836 Shares 26,156 Est. Cost $31.71 Unrealized -1.2%
TKR TIMKEN CO 0.0%
Value ($000) $836 Shares 11,117 Est. Cost $44.13 Unrealized +74.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $832 Shares 3,189 Est. Cost $226.69 Unrealized +13.5%
BBY BEST BUY INC 0.0%
Value ($000) $830 Shares 10,975 Est. Cost $66.53 Unrealized +5.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $828 Shares 3,252 Est. Cost $215.55 Unrealized +26.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $821 Shares 11,392 Est. Cost $77.06 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $819 Shares 9,009 Est. Cost $62.72 Unrealized +40.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $805 Shares 39,845 Est. Cost $14.22 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $789 Shares 2,284 Est. Cost $201.46 Unrealized +59.9%
IWY ISHARES TR 0.0%
Value ($000) $779 Shares 2,847 Est. Cost $273.65 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $778 Shares 4,802 Est. Cost $130.97 Unrealized +18.5%
INCY INCYTE CORP 0.0%
Value ($000) $772 Shares 9,106 Est. Cost $65.83 Unrealized +20.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $770 Shares 8,484 Est. Cost $53.35 Unrealized +68.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $758 Shares 23,999 Est. Cost $35.00 Unrealized -8.8%
NPO ENPRO INC 0.0%
Value ($000) $754 Shares 3,337 Est. Cost $215.91 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $750 Shares 12,557 Est. Cost $52.97 Unrealized +9.0%
NVS NOVARTIS AG 0.0%
Value ($000) $740 Shares 5,768 Est. Cost $120.36 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $737 Shares 6,861 Est. Cost $69.57 Unrealized +54.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $737 Shares 40,000 Est. Cost $16.06 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $734 Shares 5,454 Est. Cost $177.42 Unrealized -11.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $724 Shares 4,858 Est. Cost $165.03 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $718 Shares 4,905 Est. Cost $142.53 Unrealized +5.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $716 Shares 6,724 Est. Cost $52.40 Unrealized +97.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $712 Shares 19,574 Est. Cost $27.70 Unrealized +63.1%
DASH DOORDASH INC 0.0%
Value ($000) $701 Shares 2,579 Est. Cost $198.07 Unrealized +26.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $694 Shares 4,500 Est. Cost $154.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $688 Shares 6,883 Est. Cost $76.43 Unrealized +37.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $684 Shares 5,095 Est. Cost $142.64 Unrealized +0.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $675 Shares 9,024 Est. Cost $48.11 Unrealized +51.7%
ABNB AIRBNB INC 0.0%
Value ($000) $668 Shares 5,500 Est. Cost $129.37 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $666 Shares 15,921 Est. Cost $32.12 Unrealized +24.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $650 Shares 13,716 Est. Cost $34.70 Unrealized +26.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $649 Shares 3,222 Est. Cost $78.35 Unrealized +160.4%
OVV OVINTIV INC 0.0%
Value ($000) $633 Shares 15,665 Est. Cost $37.20 Unrealized +9.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $629 Shares 20,186 Est. Cost $19.25 Unrealized +60.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $628 Shares 2,859 Est. Cost $146.85 Unrealized +36.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $615 Shares 1,664 Est. Cost $186.19 Unrealized +106.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $612 Shares 6,563 Est. Cost $92.63 Unrealized +10.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $604 Shares 10,000 Est. Cost $75.76 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $581 Shares 7,205 Est. Cost $56.20 Unrealized +27.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $573 Shares 7,298 Est. Cost $79.11 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $570 Shares 19,445 Est. Cost $27.09 Unrealized +11.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $569 Shares 11,282 Est. Cost $49.46 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $568 Shares 2,789 Est. Cost $177.05 Unrealized +8.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $566 Shares 5,478 Est. Cost $108.94 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $564 Shares 7,618 Est. Cost $51.90 Unrealized +24.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $563 Shares 10,340 Est. Cost $32.88 Unrealized +52.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $547 Shares 6,857 Est. Cost $37.31 Unrealized +91.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $545 Shares 5,188 Est. Cost $104.96 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $539 Shares 21,775 Est. Cost $27.32 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $537 Shares 5,289 Est. Cost $42.58 Unrealized +121.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $525 Shares 4,241 Est. Cost $68.09 Unrealized +75.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $525 Shares 2,611 Est. Cost $93.93 Unrealized +108.4%
AYI ACUITY INC 0.0%
Value ($000) $524 Shares 1,521 Est. Cost $166.56 Unrealized +91.2%
WAT WATERS CORP 0.0%
Value ($000) $524 Shares 1,747 Est. Cost $303.73 Unrealized -0.7%
DOX AMDOCS LTD 0.0%
Value ($000) $504 Shares 6,145 Est. Cost $85.19 Unrealized +0.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $504 Shares 10,812 Est. Cost $46.90 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $500 Shares 516 Est. Cost $743.18 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $495 Shares 3,197 Est. Cost $100.85 Unrealized +40.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $484 Shares 3,186 Est. Cost $146.07 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $482 Shares 2,551 Est. Cost $97.15 Unrealized +78.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $473 Shares 5,352 Est. Cost $50.79 Unrealized +81.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $473 Shares 16,933 Est. Cost $26.23 Unrealized -2.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $470 Shares 56,804 Est. Cost $6.51 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $465 Shares 8,167 Est. Cost $42.93 Unrealized +36.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $461 Shares 1,450 Est. Cost $433.90 Unrealized -20.8%
AOS SMITH A O CORP 0.0%
Value ($000) $450 Shares 6,132 Est. Cost $70.87 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $449 Shares 573 Est. Cost $256.97 Unrealized +201.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $447 Shares 22,877 Est. Cost $10.46 Unrealized +30.2%
NEM NEWMONT CORP 0.0%
Value ($000) $447 Shares 5,299 Est. Cost $69.39 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $439 Shares 1,557 Est. Cost $135.52 Unrealized +103.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $416 Shares 4,435 Est. Cost $50.84 Unrealized +91.1%
INGR INGREDION INC 0.0%
Value ($000) $409 Shares 3,348 Est. Cost $102.68 Unrealized +25.5%
XYL XYLEM INC 0.0%
Value ($000) $406 Shares 2,751 Est. Cost $109.51 Unrealized +26.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $406 Shares 1,694 Est. Cost $122.76 Unrealized +95.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 2,154 Est. Cost $98.78 Unrealized +62.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $397 Shares 8,773 Est. Cost $48.53 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $394 Shares 941 Est. Cost $237.03 Unrealized +41.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $394 Shares 1,810 Est. Cost $53.60 Unrealized +280.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $392 Shares 9,730 Est. Cost $43.12 Unrealized -12.3%
JBL JABIL INC 0.0%
Value ($000) $392 Shares 1,804 Est. Cost $217.63 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $389 Shares 3,949 Est. Cost $111.98 Unrealized -12.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $387 Shares 7,675 Est. Cost $32.01 Unrealized +44.1%
HUM HUMANA INC 0.0%
Value ($000) $387 Shares 1,487 Est. Cost $313.19 Unrealized -16.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $386 Shares 2,055 Est. Cost $107.53 Unrealized +57.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $384 Shares 3,189 Est. Cost $120.50 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $379 Shares 1,910 Est. Cost $249.60 Unrealized -20.5%
ACWI ISHARES TR 0.0%
Value ($000) $373 Shares 2,697 Est. Cost $138.24 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $371 Shares 8,715 Est. Cost $48.39 Unrealized
PII POLARIS INC 0.0%
Value ($000) $370 Shares 6,357 Est. Cost $103.90 Unrealized -48.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 700 Est. Cost $561.33 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $363 Shares 4,734 Est. Cost $69.47 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $363 Shares 15,697 Est. Cost $18.92 Unrealized +27.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $362 Shares 2,600 Est. Cost $139.17 Unrealized
SAP SAP SE 0.0%
Value ($000) $356 Shares 1,331 Est. Cost $168.03 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $354 Shares 2,034 Est. Cost $216.56 Unrealized -10.7%
EVR EVERCORE INC 0.0%
Value ($000) $354 Shares 1,050 Est. Cost $201.29 Unrealized +55.0%
ROST ROSS STORES INC 0.0%
Value ($000) $351 Shares 2,303 Est. Cost $48.94 Unrealized +190.5%
RMD RESMED INC 0.0%
Value ($000) $349 Shares 1,275 Est. Cost $272.23 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $341 Shares 1,183 Est. Cost $185.97 Unrealized +42.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $339 Shares 3,998 Est. Cost $88.55 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $337 Shares 1,000 Est. Cost $339.07 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $335 Shares 500 Est. Cost $669.30 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $332 Shares 1,691 Est. Cost $127.91 Unrealized +42.4%
R RYDER SYS INC 0.0%
Value ($000) $328 Shares 1,737 Est. Cost $180.37 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $326 Shares 661 Est. Cost $356.32 Unrealized +58.6%
APP APPLOVIN CORP 0.0%
Value ($000) $325 Shares 452 Est. Cost $461.14 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $324 Shares 1,374 Est. Cost $169.71 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $321 Shares 3,446 Est. Cost $66.08 Unrealized +31.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $318 Shares 3,300 Est. Cost $96.17 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $314 Shares 3,577 Est. Cost $90.71 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $313 Shares 9,749 Est. Cost $21.07 Unrealized +45.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $306 Shares 3,248 Est. Cost $104.90 Unrealized -8.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $302 Shares 8,719 Est. Cost $33.60 Unrealized +9.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $299 Shares 1,479 Est. Cost $150.96 Unrealized +20.3%
BALL BALL CORP 0.0%
Value ($000) $299 Shares 5,924 Est. Cost $53.70 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $298 Shares 2,287 Est. Cost $94.50 Unrealized +27.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $298 Shares 26,479 Est. Cost $12.32 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $297 Shares 6,895 Est. Cost $39.22 Unrealized +15.7%
LKQ LKQ CORP 0.0%
Value ($000) $290 Shares 9,501 Est. Cost $40.45 Unrealized -20.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $288 Shares 1,208 Est. Cost $247.24 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $286 Shares 11,457 Est. Cost $17.95 Unrealized +21.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $286 Shares 4,337 Est. Cost $64.73 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $283 Shares 1,591 Est. Cost $142.12 Unrealized +15.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $283 Shares 2,625 Est. Cost $89.13 Unrealized +12.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $283 Shares 1,402 Est. Cost $87.91 Unrealized +88.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $283 Shares 5,296 Est. Cost $74.08 Unrealized -24.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $282 Shares 1,000 Est. Cost $281.86 Unrealized
JD JD.COM INC 0.0%
Value ($000) $275 Shares 7,848 Est. Cost $37.35 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $273 Shares 1,634 Est. Cost $108.60 Unrealized +64.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $271 Shares 2,936 Est. Cost $71.92 Unrealized +21.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $270 Shares 7,556 Est. Cost $30.20 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $267 Shares 1,891 Est. Cost $89.24 Unrealized +51.1%
DHI D R HORTON INC 0.0%
Value ($000) $266 Shares 1,572 Est. Cost $156.63 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $266 Shares 4,103 Est. Cost $60.70 Unrealized +5.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $265 Shares 4,188 Est. Cost $39.28 Unrealized +47.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $265 Shares 2,192 Est. Cost $124.27 Unrealized +1.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $265 Shares 1,303 Est. Cost $177.42 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $264 Shares 2,527 Est. Cost $72.42 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $262 Shares 2,768 Est. Cost $47.47 Unrealized +94.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 842 Est. Cost $271.37 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $254 Shares 12,112 Est. Cost $18.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $254 Shares 2,091 Est. Cost $168.66 Unrealized -21.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $253 Shares 768 Est. Cost $336.75 Unrealized +12.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $252 Shares 2,291 Est. Cost $91.75 Unrealized +16.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $250 Shares 445 Est. Cost $630.04 Unrealized -10.4%
MAT MATTEL INC 0.0%
Value ($000) $242 Shares 14,350 Est. Cost $33.15 Unrealized -45.0%
AGCO AGCO CORP 0.0%
Value ($000) $239 Shares 2,230 Est. Cost $95.74 Unrealized +14.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $236 Shares 4,513 Est. Cost $46.72 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $235 Shares 2,624 Est. Cost $88.36 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $235 Shares 9,090 Est. Cost $27.90 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $234 Shares 4,304 Est. Cost $50.60 Unrealized +4.0%
MET METLIFE INC 0.0%
Value ($000) $229 Shares 2,783 Est. Cost $56.58 Unrealized +37.7%
APA APA CORPORATION 0.0%
Value ($000) $225 Shares 9,279 Est. Cost $20.82 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $223 Shares 4,965 Est. Cost $40.64 Unrealized +6.7%
VALE VALE S A 0.0%
Value ($000) $221 Shares 20,370 Est. Cost $13.03 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $221 Shares 972 Est. Cost $219.03 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $220 Shares 681 Est. Cost $238.39 Unrealized +39.3%
WPC WP CAREY INC 0.0%
Value ($000) $212 Shares 3,140 Est. Cost $58.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $212 Shares 2,542 Est. Cost $49.13 Unrealized +68.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $211 Shares 3,986 Est. Cost $39.85 Unrealized +29.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $206 Shares 3,215 Est. Cost $53.89 Unrealized +24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $205 Shares 795 Est. Cost $236.70 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $205 Shares 834 Est. Cost $222.22 Unrealized +8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $204 Shares 1,429 Est. Cost $140.85 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $204 Shares 590 Est. Cost $323.82 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $204 Shares 828 Est. Cost $229.08 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $203 Shares 7,504 Est. Cost $28.60 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $203 Shares 8,912 Est. Cost $25.23 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $52.02 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $202 Shares 769 Est. Cost $291.66 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $171 Shares 13,732 Est. Cost $12.88 Unrealized 0.0%