Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 3,248,244 | -191,114 | $625,384 |
AAPL | 3,248,244 | -191,114 | $625,384 |
MICROSOFT CORP | 1,652,767 | -54,477 | $621,507 |
MSFT | 1,652,767 | -54,477 | $621,507 |
AMAZON COM INC | 2,049,431 | -52,322 | $311,391 |
AMZN | 2,049,431 | -52,322 | $311,391 |
NVIDIA CORPORATION | 555,799 | -9,726 | $275,243 |
NVDA | 555,799 | -9,726 | $275,243 |
ALPHABET INC | 1,721,856 | -94,249 | $242,661 |
GOOG | 1,721,856 | -94,249 | $242,661 |
BERKSHIRE HATHAWAY INC DEL | $179,675 | ||
BRK.B | 503,772 | -27,917 | $179,675 |
META PLATFORMS INC | 496,200 | -14,089 | $175,635 |
META | 496,200 | -14,089 | $175,635 |
TESLA INC | 598,927 | -6,029 | $148,821 |
TSLA | 598,927 | -6,029 | $148,821 |
JPMORGAN CHASE & CO | 770,211 | -1,006 | $131,013 |
JPM | 770,211 | -1,006 | $131,013 |
UNITEDHEALTH GROUP INC | 248,007 | -14,296 | $130,568 |
UNH | 248,007 | -14,296 | $130,568 |
VISA INC | 468,973 | +1,720 | $122,097 |
V | 468,973 | +1,720 | $122,097 |
BROADCOM INC | 100,932 | -6,171 | $112,665 |
AVGO | 100,932 | -6,171 | $112,665 |
ELI LILLY & CO | 190,589 | -9,303 | $111,098 |
LLY | 190,589 | -9,303 | $111,098 |
PROCTER AND GAMBLE CO | 697,295 | -1,101 | $102,182 |
PG | 697,295 | -1,101 | $102,182 |
HOME DEPOT INC | 289,271 | +1,206 | $100,247 |
HD | 289,271 | +1,206 | $100,247 |
ALPHABET INC | 709,351 | -18,803 | $99,089 |
GOOGL | 709,351 | -18,803 | $99,089 |
JOHNSON & JOHNSON | 622,290 | -23,856 | $97,538 |
JNJ | 622,290 | -23,856 | $97,538 |
EXXON MOBIL CORP | 971,489 | -75,165 | $97,129 |
XOM | 971,489 | -75,165 | $97,129 |
BANK AMERICA CORP | 2,306,328 | +15,259 | $77,654 |
BAC | 2,306,328 | +15,259 | $77,654 |
ADOBE INC | 124,671 | -5,624 | $74,379 |
ADBE | 124,671 | -5,624 | $74,379 |
ABBVIE INC | 474,450 | -364 | $73,525 |
ABBV | 474,450 | -364 | $73,525 |
COSTCO WHSL CORP NEW | 110,702 | -13,662 | $73,072 |
COST | 110,702 | -13,662 | $73,072 |
CHEVRON CORP NEW | 487,698 | -13,089 | $72,745 |
CVX | 487,698 | -13,089 | $72,745 |
CISCO SYS INC | 1,395,449 | +5,451 | $70,498 |
CSCO | 1,395,449 | +5,451 | $70,498 |
MERCK & CO INC | 623,938 | -745 | $68,022 |
MRK | 623,938 | -745 | $68,022 |
MCDONALDS CORP | 220,233 | -431 | $65,301 |
MCD | 220,233 | -431 | $65,301 |
THERMO FISHER SCIENTIFIC INC | 118,796 | +4,602 | $63,056 |
TMO | 118,796 | +4,602 | $63,056 |
ADVANCED MICRO DEVICES INC | 424,927 | -1,854 | $62,638 |
AMD | 424,927 | -1,854 | $62,638 |
ABBOTT LABS | 565,401 | +1,859 | $62,234 |
ABT | 565,401 | +1,859 | $62,234 |
MASTERCARD INCORPORATED | 143,267 | -4,594 | $61,105 |
MA | 143,267 | -4,594 | $61,105 |
PEPSICO INC | 354,478 | +2,588 | $60,205 |
PEP | 354,478 | +2,588 | $60,205 |
NETFLIX INC | 115,174 | -2,235 | $56,076 |
NFLX | 115,174 | -2,235 | $56,076 |
HONEYWELL INTL INC | 265,592 | +5,977 | $55,697 |
HON | 265,592 | +5,977 | $55,697 |
RTX CORPORATION | 635,832 | -22,589 | $53,499 |
RTX | 635,832 | -22,589 | $53,499 |
MONDELEZ INTL INC | 722,834 | -90,081 | $52,355 |
MDLZ | 722,834 | -90,081 | $52,355 |
CONOCOPHILLIPS | 451,046 | +1,265 | $52,353 |
COP | 451,046 | +1,265 | $52,353 |
LOWES COS INC | 229,650 | -955 | $51,109 |
LOW | 229,650 | -955 | $51,109 |
CATERPILLAR INC | 167,640 | +328 | $49,566 |
CAT | 167,640 | +328 | $49,566 |
SALESFORCE INC | 188,098 | -61,989 | $49,496 |
CRM | 188,098 | -61,989 | $49,496 |
MORGAN STANLEY | 528,690 | -2,179 | $49,300 |
MS | 528,690 | -2,179 | $49,300 |
COMCAST CORP NEW | 1,123,344 | -61,136 | $49,259 |
CMCSA | 1,123,344 | -61,136 | $49,259 |
ORACLE CORP | 465,826 | -3,002 | $49,112 |
ORCL | 465,826 | -3,002 | $49,112 |
WALMART INC | 309,742 | -8,269 | $48,831 |
WMT | 309,742 | -8,269 | $48,831 |
BOEING CO | 182,768 | +5,588 | $47,640 |
BA | 182,768 | +5,588 | $47,640 |
TEXAS INSTRS INC | 278,820 | +2,933 | $47,528 |
TXN | 278,820 | +2,933 | $47,528 |
ELEVANCE HEALTH INC | 99,650 | -73 | $46,991 |
ELV | 99,650 | -73 | $46,991 |
WELLS FARGO CO NEW | 949,329 | +134,384 | $46,726 |
WFC | 949,329 | +134,384 | $46,726 |
DISNEY WALT CO | 515,296 | -43,050 | $46,526 |
DIS | 515,296 | -43,050 | $46,526 |
QUALCOMM INC | 311,571 | -5,203 | $45,063 |
QCOM | 311,571 | -5,203 | $45,063 |
UNITED PARCEL SERVICE INC | 284,214 | +8,984 | $44,687 |
UPS | 284,214 | +8,984 | $44,687 |
AMGEN INC | 152,818 | -2,102 | $44,015 |
AMGN | 152,818 | -2,102 | $44,015 |
BOOKING HOLDINGS INC | 12,207 | -714 | $43,301 |
BKNG | 12,207 | -714 | $43,301 |
GALLAGHER ARTHUR J & CO | 187,220 | -98 | $42,102 |
AJG | 187,220 | -98 | $42,102 |
WASTE MGMT INC DEL | 233,096 | +839 | $41,747 |
WM | 233,096 | +839 | $41,747 |
AUTOMATIC DATA PROCESSING IN | 174,282 | -100 | $40,602 |
ADP | 174,282 | -100 | $40,602 |
INTEL CORP | 804,946 | -49,023 | $40,449 |
INTC | 804,946 | -49,023 | $40,449 |
SERVICENOW INC | 56,613 | -2,629 | $39,997 |
NOW | 56,613 | -2,629 | $39,997 |
VERIZON COMMUNICATIONS INC | 1,043,592 | -38,077 | $39,343 |
VZ | 1,043,592 | -38,077 | $39,343 |
PFIZER INC | 1,362,087 | -52,604 | $39,214 |
PFE | 1,362,087 | -52,604 | $39,214 |
BOSTON SCIENTIFIC CORP | 668,351 | -9,715 | $38,637 |
BSX | 668,351 | -9,715 | $38,637 |
PROLOGIS INC. | 289,296 | +98,216 | $38,563 |
PLD | 289,296 | +98,216 | $38,563 |
INTUITIVE SURGICAL INC | 113,203 | -2 | $38,190 |
ISRG | 113,203 | -2 | $38,190 |
PARKER HANNIFIN CORP | 81,733 | -296 | $37,655 |
PH | 81,733 | -296 | $37,655 |
S&P GLOBAL INC | 81,435 | -120 | $35,874 |
SPGI | 81,435 | -120 | $35,874 |
AFLAC INC | 413,858 | -122 | $34,143 |
AFL | 413,858 | -122 | $34,143 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 265,519 | -177 | $34,101 |
ICE | 265,519 | -177 | $34,101 |
INTUIT | 54,548 | +5,676 | $34,094 |
INTU | 54,548 | +5,676 | $34,094 |
CVS HEALTH CORP | 421,172 | -10,621 | $33,256 |
CVS | 421,172 | -10,621 | $33,256 |
AMERICAN ELEC PWR CO INC | 405,984 | -86,836 | $32,974 |
AEP | 405,984 | -86,836 | $32,974 |
AT&T INC | 1,914,885 | -669,758 | $32,132 |
T | 1,914,885 | -669,758 | $32,132 |
EATON CORP PLC | 132,742 | -28,188 | $31,967 |
ETN | 132,742 | -28,188 | $31,967 |
HILTON WORLDWIDE HLDGS INC | 175,161 | +964 | $31,895 |
HLT | 175,161 | +964 | $31,895 |
ALTRIA GROUP INC | 789,124 | -63,661 | $31,833 |
MO | 789,124 | -63,661 | $31,833 |
CADENCE DESIGN SYSTEM INC | 113,544 | -3,772 | $30,926 |
CDNS | 113,544 | -3,772 | $30,926 |
VERTEX PHARMACEUTICALS INC | 74,044 | +2,176 | $30,128 |
VRTX | 74,044 | +2,176 | $30,128 |
CSX CORP | 847,162 | -1,065 | $29,371 |
CSX | 847,162 | -1,065 | $29,371 |
BRISTOL MYERS SQUIBB CO | 569,791 | -51,529 | $29,236 |
BMY | 569,791 | -51,529 | $29,236 |
MSCI INC | 51,607 | -328 | $29,192 |
MSCI | 51,607 | -328 | $29,192 |
DEERE & CO | 72,486 | -131 | $28,985 |
DE | 72,486 | -131 | $28,985 |
ANALOG DEVICES INC | 145,667 | +7,021 | $28,924 |
ADI | 145,667 | +7,021 | $28,924 |
WEC ENERGY GROUP INC | 336,433 | +10,136 | $28,318 |
WEC | 336,433 | +10,136 | $28,318 |
MONSTER BEVERAGE CORP NEW | 489,596 | +49,220 | $28,206 |
MNST | 489,596 | +49,220 | $28,206 |
XCEL ENERGY INC | 452,602 | +108,371 | $28,021 |
XEL | 452,602 | +108,371 | $28,021 |
TARGET CORP | 196,646 | +2,801 | $28,006 |
TGT | 196,646 | +2,801 | $28,006 |
SCHWAB CHARLES CORP | 405,887 | -5,366 | $27,925 |
SCHW | 405,887 | -5,366 | $27,925 |
CDW CORP | 121,943 | UNCH | $27,720 |
CDW | 121,943 | UNCH | $27,720 |
AGILENT TECHNOLOGIES INC | 197,968 | +41,516 | $27,523 |
A | 197,968 | +41,516 | $27,523 |
DOW INC | 501,869 | +65,810 | $27,522 |
DOW | 501,869 | +65,810 | $27,522 |
AON PLC | 93,898 | -89 | $27,326 |
AON | 93,898 | -89 | $27,326 |
CITIGROUP INC | 530,366 | -270,129 | $27,282 |
C | 530,366 | -270,129 | $27,282 |
MARTIN MARIETTA MATLS INC | 53,730 | -4,452 | $26,806 |
MLM | 53,730 | -4,452 | $26,806 |
HCA HEALTHCARE INC | 95,591 | -62 | $25,875 |
HCA | 95,591 | -62 | $25,875 |
HALLIBURTON CO | 702,800 | -460 | $25,406 |
HAL | 702,800 | -460 | $25,406 |
DISCOVER FINL SVCS | 224,424 | -6,720 | $25,225 |
DFS | 224,424 | -6,720 | $25,225 |
AMEREN CORP | 348,672 | -32,448 | $25,223 |
AEE | 348,672 | -32,448 | $25,223 |
CONSOLIDATED EDISON INC | 261,641 | +48,327 | $23,801 |
ED | 261,641 | +48,327 | $23,801 |
PAYPAL HLDGS INC | 380,081 | +16,190 | $23,341 |
PYPL | 380,081 | +16,190 | $23,341 |
CUMMINS INC | 94,327 | +6 | $22,598 |
CMI | 94,327 | +6 | $22,598 |
CROWN CASTLE INC | 186,900 | -5,074 | $21,529 |
CCI | 186,900 | -5,074 | $21,529 |
COPART INC | 434,907 | -59,315 | $21,310 |
CPRT | 434,907 | -59,315 | $21,310 |
LULULEMON ATHLETICA INC | 41,101 | +20,673 | $21,015 |
LULU | 41,101 | +20,673 | $21,015 |
CARRIER GLOBAL CORPORATION | 362,708 | -280 | $20,838 |
CARR | 362,708 | -280 | $20,838 |
LAUDER ESTEE COS INC | 138,729 | +138,729 | $20,289 |
EL | 138,729 | +138,729 | $20,289 |
PAYCHEX INC | 165,795 | +2,918 | $19,748 |
PAYX | 165,795 | +2,918 | $19,748 |
EDWARDS LIFESCIENCES CORP | 253,337 | +27,519 | $19,317 |
EW | 253,337 | +27,519 | $19,317 |
VERISIGN INC | 91,178 | -87 | $18,779 |
VRSN | 91,178 | -87 | $18,779 |
FORD MTR CO DEL | 1,519,594 | -77,914 | $18,524 |
F | 1,519,594 | -77,914 | $18,524 |
ALLIANT ENERGY CORP | 353,584 | UNCH | $18,139 |
LNT | 353,584 | UNCH | $18,139 |
3M CO | 162,685 | -65,397 | $17,785 |
MMM | 162,685 | -65,397 | $17,785 |
SYNCHRONY FINANCIAL | 464,785 | -3,105 | $17,750 |
SYF | 464,785 | -3,105 | $17,750 |
INVITATION HOMES INC | 496,491 | +8,573 | $16,935 |
INVH | 496,491 | +8,573 | $16,935 |
OLD DOMINION FREIGHT LINE IN | 40,314 | -17,190 | $16,341 |
ODFL | 40,314 | -17,190 | $16,341 |
ONEOK INC NEW | 232,017 | -22 | $16,292 |
OKE | 232,017 | -22 | $16,292 |
LYONDELLBASELL INDUSTRIES N | 170,722 | -93 | $16,232 |
LYB | 170,722 | -93 | $16,232 |
CORTEVA INC | 335,237 | -327 | $16,065 |
CTVA | 335,237 | -327 | $16,065 |
GENUINE PARTS CO | 112,750 | -512 | $15,616 |
GPC | 112,750 | -512 | $15,616 |
CORNING INC | 502,554 | UNCH | $15,303 |
GLW | 502,554 | UNCH | $15,303 |
NVR INC | 2,145 | +29 | $15,016 |
NVR | 2,145 | +29 | $15,016 |
COCA COLA CO | 253,979 | -19,222 | $14,967 |
KO | 253,979 | -19,222 | $14,967 |
HUBBELL INC | 43,290 | +809 | $14,239 |
HUBB | 43,290 | +809 | $14,239 |
OCCIDENTAL PETE CORP | 237,764 | -368 | $14,197 |
OXY | 237,764 | -368 | $14,197 |
GARTNER INC | 31,325 | +9,512 | $14,131 |
IT | 31,325 | +9,512 | $14,131 |
AMERICAN HOMES 4 RENT | 390,944 | +5,950 | $14,058 |
AMH | 390,944 | +5,950 | $14,058 |
TOLL BROTHERS INC | 136,562 | -1,361 | $14,037 |
TOL | 136,562 | -1,361 | $14,037 |
ACCENTURE PLC IRELAND | 39,812 | -3,951 | $13,970 |
ACN | 39,812 | -3,951 | $13,970 |
LINDE PLC | 33,661 | -139 | $13,825 |
LIN | 33,661 | -139 | $13,825 |
EASTMAN CHEM CO | 150,795 | UNCH | $13,544 |
EMN | 150,795 | UNCH | $13,544 |
AIRBNB INC | 98,727 | +2,235 | $13,441 |
ABNB | 98,727 | +2,235 | $13,441 |
RPM INTL INC | 116,029 | UNCH | $12,952 |
RPM | 116,029 | UNCH | $12,952 |
AVERY DENNISON CORP | 63,896 | -43 | $12,917 |
AVY | 63,896 | -43 | $12,917 |
PALO ALTO NETWORKS INC | 43,294 | -26,926 | $12,767 |
PANW | 43,294 | -26,926 | $12,767 |
OREILLY AUTOMOTIVE INC | 13,258 | -26 | $12,596 |
ORLY | 13,258 | -26 | $12,596 |
APPLIED MATLS INC | 77,185 | +2,476 | $12,509 |
AMAT | 77,185 | +2,476 | $12,509 |
TERADYNE INC | 113,755 | -145 | $12,345 |
TER | 113,755 | -145 | $12,345 |
BIOGEN INC | 46,939 | -5,897 | $12,146 |
BIIB | 46,939 | -5,897 | $12,146 |
TELEDYNE TECHNOLOGIES INC | 26,600 | UNCH | $11,871 |
TDY | 26,600 | UNCH | $11,871 |
CELANESE CORP DEL | 73,143 | UNCH | $11,364 |
CE | 73,143 | UNCH | $11,364 |
UNUM GROUP | 251,047 | -494 | $11,352 |
UNM | 251,047 | -494 | $11,352 |
WASTE CONNECTIONS INC | 74,298 | +164 | $11,090 |
WCN | 74,298 | +164 | $11,090 |
MEDTRONIC PLC | 132,317 | +19,721 | $10,900 |
MDT | 132,317 | +19,721 | $10,900 |
TARGA RES CORP | 124,959 | -33 | $10,855 |
TRGP | 124,959 | -33 | $10,855 |
ASML HOLDING N V | 14,319 | +13,101 | $10,838 |
ASML | 14,319 | +13,101 | $10,838 |
KKR & CO INC | 127,147 | +90,226 | $10,534 |
KKR | 127,147 | +90,226 | $10,534 |
EVERGY INC | 197,337 | +55,951 | $10,301 |
EVRG | 197,337 | +55,951 | $10,301 |
STERIS PLC | 46,373 | -9,495 | $10,195 |
STE | 46,373 | -9,495 | $10,195 |
RESTAURANT BRANDS INTL INC | 127,910 | UNCH | $9,994 |
QSR | 127,910 | UNCH | $9,994 |
CHENIERE ENERGY INC | 55,240 | -902 | $9,430 |
LNG | 55,240 | -902 | $9,430 |
EQUITY LIFESTYLE PPTYS INC | 132,467 | -13,536 | $9,344 |
ELS | 132,467 | -13,536 | $9,344 |
HEICO CORP NEW | 52,068 | UNCH | $9,313 |
HEI | 52,068 | UNCH | $9,313 |
CANADIAN PACIFIC KANSAS CITY | 117,407 | UNCH | $9,282 |
CP | 117,407 | UNCH | $9,282 |
ZEBRA TECHNOLOGIES CORPORATI | 33,521 | -48 | $9,162 |
ZBRA | 33,521 | -48 | $9,162 |
HUNT J B TRANS SVCS INC | 45,315 | -3,500 | $9,051 |
JBHT | 45,315 | -3,500 | $9,051 |
PENTAIR PLC | 121,911 | -119 | $8,864 |
PNR | 121,911 | -119 | $8,864 |
CAMDEN PPTY TR | 87,869 | -326 | $8,724 |
CPT | 87,869 | -326 | $8,724 |
CUBESMART | 188,104 | -23,721 | $8,719 |
CUBE | 188,104 | -23,721 | $8,719 |
SOUTHERN COPPER CORP | 100,551 | UNCH | $8,654 |
SCCO | 100,551 | UNCH | $8,654 |
LENNOX INTL INC | 19,287 | -2,650 | $8,631 |
LII | 19,287 | -2,650 | $8,631 |
BROOKFIELD CORP | 212,109 | +212,109 | $8,510 |
BN | 212,109 | +212,109 | $8,510 |
OGE ENERGY CORP | 242,388 | -758 | $8,467 |
OGE | 242,388 | -758 | $8,467 |
ALLY FINL INC | 240,840 | -26,311 | $8,410 |
ALLY | 240,840 | -26,311 | $8,410 |
GENERAL ELECTRIC CO | 64,904 | -337 | $8,284 |
GE | 64,904 | -337 | $8,284 |
WORKDAY INC | 29,879 | -4,851 | $8,248 |
WDAY | 29,879 | -4,851 | $8,248 |
LAM RESEARCH CORP | 10,489 | -85 | $8,216 |
LRCX | 10,489 | -85 | $8,216 |
LAMB WESTON HLDGS INC | 75,889 | -72 | $8,203 |
LW | 75,889 | -72 | $8,203 |
FACTSET RESH SYS INC | 16,777 | +309 | $8,003 |
FDS | 16,777 | +309 | $8,003 |
UDR INC | 205,167 | -61,984 | $7,856 |
UDR | 205,167 | -61,984 | $7,856 |
CASEYS GEN STORES INC | 28,584 | -2,870 | $7,853 |
CASY | 28,584 | -2,870 | $7,853 |
AMERICAN TOWER CORP NEW | 35,751 | +13,074 | $7,718 |
AMT | 35,751 | +13,074 | $7,718 |
NIKE INC | 70,970 | -11,251 | $7,705 |
NKE | 70,970 | -11,251 | $7,705 |
LIVE NATION ENTERTAINMENT IN | 82,236 | UNCH | $7,697 |
LYV | 82,236 | UNCH | $7,697 |
UNITED AIRLS HLDGS INC | 183,235 | -125 | $7,560 |
UAL | 183,235 | -125 | $7,560 |
MARVELL TECHNOLOGY INC | 125,114 | -34,827 | $7,546 |
MRVL | 125,114 | -34,827 | $7,546 |
AMERICAN FINL GROUP INC OHIO | 62,976 | UNCH | $7,487 |
AFG | 62,976 | UNCH | $7,487 |
THE CIGNA GROUP | 24,662 | -2,524 | $7,385 |
CI | 24,662 | -2,524 | $7,385 |
ICON PLC | 25,886 | UNCH | $7,328 |
ICLR | 25,886 | UNCH | $7,328 |
VEEVA SYS INC | 37,610 | -5,046 | $7,241 |
VEEV | 37,610 | -5,046 | $7,241 |
UNIVERSAL HLTH SVCS INC | 47,494 | -77 | $7,240 |
UHS | 47,494 | -77 | $7,240 |
VOYA FINANCIAL INC | 98,694 | -35,709 | $7,201 |
VOYA | 98,694 | -35,709 | $7,201 |
MARRIOTT INTL INC NEW | 31,239 | -36 | $7,045 |
MAR | 31,239 | -36 | $7,045 |
TRAVELERS COMPANIES INC | 36,849 | -172 | $7,019 |
TRV | 36,849 | -172 | $7,019 |
STARBUCKS CORP | 72,755 | -9,183 | $6,985 |
SBUX | 72,755 | -9,183 | $6,985 |
MOLINA HEALTHCARE INC | 19,145 | +531 | $6,917 |
MOH | 19,145 | +531 | $6,917 |
VALE S A | 435,725 | +336,290 | $6,911 |
VALE | 435,725 | +336,290 | $6,911 |
CROWN HLDGS INC | 74,151 | +1,385 | $6,829 |
CCK | 74,151 | +1,385 | $6,829 |
SUN CMNTYS INC | 51,083 | -23,963 | $6,827 |
SUI | 51,083 | -23,963 | $6,827 |
RIO TINTO PLC | 91,414 | +80,378 | $6,807 |
RIO | 91,414 | +80,378 | $6,807 |
IDEXX LABS INC | 11,608 | +1,571 | $6,443 |
IDXX | 11,608 | +1,571 | $6,443 |
STEEL DYNAMICS INC | 54,502 | +1,413 | $6,437 |
STLD | 54,502 | +1,413 | $6,437 |
BUNGE GLOBAL SA | 62,860 | -2 | $6,346 |
BG | 62,860 | -2 | $6,346 |
NORFOLK SOUTHN CORP | 26,818 | +120 | $6,339 |
NSC | 26,818 | +120 | $6,339 |
FERGUSON PLC NEW | 32,685 | +32,685 | $6,310 |
FERG | 32,685 | +32,685 | $6,310 |
GILEAD SCIENCES INC | 77,344 | -137 | $6,266 |
GILD | 77,344 | -137 | $6,266 |
MICRON TECHNOLOGY INC | 72,913 | -307 | $6,222 |
MU | 72,913 | -307 | $6,222 |
VALVOLINE INC | 162,098 | -39,836 | $6,092 |
VVV | 162,098 | -39,836 | $6,092 |
OTIS WORLDWIDE CORP | 67,316 | -16,734 | $6,023 |
OTIS | 67,316 | -16,734 | $6,023 |
ALASKA AIR GROUP INC | 153,012 | -486 | $5,978 |
ALK | 153,012 | -486 | $5,978 |
BERKLEY W R CORP | 83,737 | -132 | $5,922 |
WRB | 83,737 | -132 | $5,922 |
WESTROCK CO | 142,472 | -13,205 | $5,915 |
WRK | 142,472 | -13,205 | $5,915 |
NEWMONT CORP | 141,402 | -71,211 | $5,853 |
NEM | 141,402 | -71,211 | $5,853 |
NXP SEMICONDUCTORS N V | 24,935 | -4,053 | $5,727 |
NXPI | 24,935 | -4,053 | $5,727 |
EMERSON ELEC CO | 58,500 | -1,456 | $5,694 |
EMR | 58,500 | -1,456 | $5,694 |
NEXTERA ENERGY INC | 92,478 | -78,588 | $5,617 |
NEE | 92,478 | -78,588 | $5,617 |
TC ENERGY CORP | 138,729 | +75,541 | $5,423 |
TRP | 138,729 | +75,541 | $5,423 |
UBER TECHNOLOGIES INC | 87,539 | +22,924 | $5,390 |
UBER | 87,539 | +22,924 | $5,390 |
CME GROUP INC | 25,299 | -78 | $5,328 |
CME | 25,299 | -78 | $5,328 |
MARATHON PETE CORP | 35,574 | +640 | $5,278 |
MPC | 35,574 | +640 | $5,278 |
FIDELITY NATIONAL FINANCIAL | 102,475 | UNCH | $5,228 |
FNF | 102,475 | UNCH | $5,228 |
MARKEL GROUP INC | 3,666 | +35 | $5,205 |
MKL | 3,666 | +35 | $5,205 |
BRITISH AMERN TOB PLC | 177,349 | +93,128 | $5,195 |
BTI | 177,349 | +93,128 | $5,195 |
AUTODESK INC | 21,087 | +1,010 | $5,134 |
ADSK | 21,087 | +1,010 | $5,134 |
WEYERHAEUSER CO MTN BE | 147,164 | -283 | $5,117 |
WY | 147,164 | -283 | $5,117 |
SERVICE CORP INTL | 71,341 | UNCH | $4,883 |
SCI | 71,341 | UNCH | $4,883 |
ASHLAND INC | 57,844 | -27,648 | $4,877 |
ASH | 57,844 | -27,648 | $4,877 |
SCHLUMBERGER LTD | 91,607 | -408 | $4,767 |
SLB | 91,607 | -408 | $4,767 |
BAXTER INTL INC | 122,457 | -42,300 | $4,734 |
BAX | 122,457 | -42,300 | $4,734 |
SHOPIFY INC | 60,682 | +12,445 | $4,727 |
SHOP | 60,682 | +12,445 | $4,727 |
NORTHROP GRUMMAN CORP | 10,031 | -51 | $4,696 |
NOC | 10,031 | -51 | $4,696 |
EPAM SYS INC | 15,469 | -21 | $4,600 |
EPAM | 15,469 | -21 | $4,600 |
FIFTH THIRD BANCORP | 132,398 | -9,159 | $4,566 |
FITB | 132,398 | -9,159 | $4,566 |
MOSAIC CO NEW | 127,090 | +22 | $4,541 |
MOS | 127,090 | +22 | $4,541 |
BARRICK GOLD CORP | 249,017 | +167,145 | $4,505 |
GOLD | 249,017 | +167,145 | $4,505 |
MERCADOLIBRE INC | 2,830 | UNCH | $4,447 |
MELI | 2,830 | UNCH | $4,447 |
HARTFORD FINL SVCS GROUP INC | 53,553 | -18,026 | $4,305 |
HIG | 53,553 | -18,026 | $4,305 |
OLIN CORP | 78,134 | UNCH | $4,215 |
OLN | 78,134 | UNCH | $4,215 |
NUCOR CORP | 24,050 | +2,263 | $4,186 |
NUE | 24,050 | +2,263 | $4,186 |
AUTOLIV INC | 37,913 | UNCH | $4,178 |
ALV | 37,913 | UNCH | $4,178 |
CANADIAN NATL RY CO | 33,159 | +19,614 | $4,166 |
CNI | 33,159 | +19,614 | $4,166 |
ALLSTATE CORP | 29,634 | -179 | $4,148 |
ALL | 29,634 | -179 | $4,148 |
ON SEMICONDUCTOR CORP | 49,008 | -101 | $4,094 |
ON | 49,008 | -101 | $4,094 |
GAMING & LEISURE PPTYS INC | 81,831 | UNCH | $4,038 |
GLPI | 81,831 | UNCH | $4,038 |
ATMOS ENERGY CORP | 34,536 | +14 | $4,003 |
ATO | 34,536 | +14 | $4,003 |
DELL TECHNOLOGIES INC | 51,694 | -11,263 | $3,955 |
DELL | 51,694 | -11,263 | $3,955 |
US FOODS HLDG CORP | 85,370 | UNCH | $3,877 |
USFD | 85,370 | UNCH | $3,877 |
HESS CORP | 26,732 | -104 | $3,854 |
HES | 26,732 | -104 | $3,854 |
DICKS SPORTING GOODS INC | 25,907 | UNCH | $3,807 |
DKS | 25,907 | UNCH | $3,807 |
NUTRIEN LTD | 67,431 | -17,542 | $3,798 |
NTR | 67,431 | -17,542 | $3,798 |
ALNYLAM PHARMACEUTICALS INC | 19,031 | +5,080 | $3,643 |
ALNY | 19,031 | +5,080 | $3,643 |
HF SINCLAIR CORP | 64,961 | UNCH | $3,610 |
DINO | 64,961 | UNCH | $3,610 |
ROCKWELL AUTOMATION INC | 11,429 | -27 | $3,548 |
ROK | 11,429 | -27 | $3,548 |
PHILIP MORRIS INTL INC | 34,797 | -1,020 | $3,274 |
PM | 34,797 | -1,020 | $3,274 |
BEST BUY INC | 40,707 | +18,108 | $3,187 |
BBY | 40,707 | +18,108 | $3,187 |
ULTA BEAUTY INC | 6,241 | -1,178 | $3,058 |
ULTA | 6,241 | -1,178 | $3,058 |
GRACO INC | 34,609 | UNCH | $3,003 |
GGG | 34,609 | UNCH | $3,003 |
UNION PAC CORP | 12,123 | -163 | $2,978 |
UNP | 12,123 | -163 | $2,978 |
MASCO CORP | 44,371 | UNCH | $2,972 |
MAS | 44,371 | UNCH | $2,972 |
GE HEALTHCARE TECHNOLOGIES I | 38,377 | -72,493 | $2,967 |
GEHC | 38,377 | -72,493 | $2,967 |
KEURIG DR PEPPER INC | 87,037 | -66,033 | $2,900 |
KDP | 87,037 | -66,033 | $2,900 |
FIRST SOLAR INC | 16,675 | UNCH | $2,873 |
FSLR | 16,675 | UNCH | $2,873 |
ALCON AG | 36,001 | UNCH | $2,812 |
ALC | 36,001 | UNCH | $2,812 |
M & T BK CORP | 20,505 | -62 | $2,811 |
MTB | 20,505 | -62 | $2,811 |
VAIL RESORTS INC | 12,978 | UNCH | $2,770 |
MTN | 12,978 | UNCH | $2,770 |
COSTAR GROUP INC | 30,977 | -103,859 | $2,707 |
CSGP | 30,977 | -103,859 | $2,707 |
JD.COM INC | 92,769 | +77,414 | $2,680 |
JD | 92,769 | +77,414 | $2,680 |
AKAMAI TECHNOLOGIES INC | 22,384 | -455 | $2,649 |
AKAM | 22,384 | -455 | $2,649 |
ATLASSIAN CORPORATION | 11,113 | +7,539 | $2,643 |
TEAM | 11,113 | +7,539 | $2,643 |
CHECK POINT SOFTWARE TECH LT | 16,802 | +1,023 | $2,567 |
CHKP | 16,802 | +1,023 | $2,567 |
COCA COLA EUROPACIFIC PARTNE | 38,243 | +38,243 | $2,552 |
CCEP | 38,243 | +38,243 | $2,552 |
SS&C TECHNOLOGIES HLDGS INC | 40,849 | -25,616 | $2,496 |
SSNC | 40,849 | -25,616 | $2,496 |
TOPBUILD CORP | 6,625 | UNCH | $2,479 |
BLD | 6,625 | UNCH | $2,479 |
LOCKHEED MARTIN CORP | 5,190 | +764 | $2,352 |
LMT | 5,190 | +764 | $2,352 |
KEYCORP | 158,893 | +3,761 | $2,288 |
KEY | 158,893 | +3,761 | $2,288 |
ALLEGION PLC | 18,017 | UNCH | $2,283 |
ALLE | 18,017 | UNCH | $2,283 |
JEFFERIES FINL GROUP INC | 55,545 | UNCH | $2,245 |
JEF | 55,545 | UNCH | $2,245 |
ENBRIDGE INC | 62,045 | +40,803 | $2,235 |
ENB | 62,045 | +40,803 | $2,235 |
BLACKROCK INC | 2,748 | -41 | $2,231 |
BLK | 2,748 | -41 | $2,231 |
PINNACLE WEST CAP CORP | 30,638 | -461 | $2,201 |
PNW | 30,638 | -461 | $2,201 |
ZOOM VIDEO COMMUNICATIONS IN | 29,946 | +4,285 | $2,153 |
ZM | 29,946 | +4,285 | $2,153 |
BAIDU INC | 18,000 | +16,089 | $2,144 |
BIDU | 18,000 | +16,089 | $2,144 |
BOOZ ALLEN HAMILTON HLDG COR | 16,421 | -1,517 | $2,100 |
BAH | 16,421 | -1,517 | $2,100 |
CENOVUS ENERGY INC | 125,152 | -91,123 | $2,084 |
CVE | 125,152 | -91,123 | $2,084 |
KB HOME | 33,016 | UNCH | $2,062 |
KBH | 33,016 | UNCH | $2,062 |
LKQ CORP | 42,703 | -9,965 | $2,041 |
LKQ | 42,703 | -9,965 | $2,041 |
NEWS CORP NEW | 80,203 | UNCH | $1,969 |
NWSA | 80,203 | UNCH | $1,969 |
FERRARI N V | 5,636 | +5,636 | $1,907 |
RACE | 5,636 | +5,636 | $1,907 |
AMETEK INC | 11,561 | -635 | $1,906 |
AME | 11,561 | -635 | $1,906 |
GENTEX CORP | 57,966 | UNCH | $1,893 |
GNTX | 57,966 | UNCH | $1,893 |
BLOCK INC | 24,079 | +12,185 | $1,863 |
SQ | 24,079 | +12,185 | $1,863 |
BLACKSTONE INC | 14,039 | -80,386 | $1,838 |
BX | 14,039 | -80,386 | $1,838 |
GOLDMAN SACHS GROUP INC | 4,738 | -56 | $1,828 |
GS | 4,738 | -56 | $1,828 |
TJX COS INC NEW | 19,108 | +5,737 | $1,793 |
TJX | 19,108 | +5,737 | $1,793 |
SLM CORP | 91,265 | UNCH | $1,745 |
SLM | 91,265 | UNCH | $1,745 |
MCKESSON CORP | 3,761 | +348 | $1,741 |
MCK | 3,761 | +348 | $1,741 |
ENTEGRIS INC | 14,150 | UNCH | $1,695 |
ENTG | 14,150 | UNCH | $1,695 |
AVANTOR INC | 72,222 | -49,033 | $1,649 |
AVTR | 72,222 | -49,033 | $1,649 |
AMERICAN EXPRESS CO | 8,754 | -202 | $1,640 |
AXP | 8,754 | -202 | $1,640 |
KELLANOVA | 28,826 | +6,488 | $1,612 |
K | 28,826 | +6,488 | $1,612 |
COMERICA INC | 27,241 | +515 | $1,520 |
CMA | 27,241 | +515 | $1,520 |
CANADIAN NAT RES LTD | 22,875 | +18,199 | $1,499 |
CNQ | 22,875 | +18,199 | $1,499 |
ZIONS BANCORPORATION N A | 33,147 | +74 | $1,454 |
ZION | 33,147 | +74 | $1,454 |
REALTY INCOME CORP | 25,256 | +3,643 | $1,450 |
O | 25,256 | +3,643 | $1,450 |
EXACT SCIENCES CORP | 19,111 | UNCH | $1,414 |
EXAS | 19,111 | UNCH | $1,414 |
TRANSDIGM GROUP INC | 1,378 | -95 | $1,394 |
TDG | 1,378 | -95 | $1,394 |
CMS ENERGY CORP | 23,813 | +5,726 | $1,383 |
CMS | 23,813 | +5,726 | $1,383 |
EOG RES INC | 11,403 | +4,943 | $1,379 |
EOG | 11,403 | +4,943 | $1,379 |
HORMEL FOODS CORP | 42,688 | -45,600 | $1,371 |
HRL | 42,688 | -45,600 | $1,371 |
ASTRAZENECA PLC | 20,211 | +20,211 | $1,361 |
AZN | 20,211 | +20,211 | $1,361 |
FLEX LTD | 44,327 | UNCH | $1,350 |
FLEX | 44,327 | UNCH | $1,350 |
SYSCO CORP | 18,464 | +4,393 | $1,350 |
SYY | 18,464 | +4,393 | $1,350 |
DANAHER CORPORATION | 5,771 | -436 | $1,335 |
DHR | 5,771 | -436 | $1,335 |
POST HLDGS INC | 14,987 | UNCH | $1,320 |
POST | 14,987 | UNCH | $1,320 |
PRUDENTIAL FINL INC | 12,545 | -105 | $1,301 |
PRU | 12,545 | -105 | $1,301 |
PHILLIPS 66 | 9,771 | +2,303 | $1,301 |
PSX | 9,771 | +2,303 | $1,301 |
DELTA AIR LINES INC DEL | 32,038 | +5,876 | $1,289 |
DAL | 32,038 | +5,876 | $1,289 |
BIOMARIN PHARMACEUTICAL INC | 12,905 | UNCH | $1,244 |
BMRN | 12,905 | UNCH | $1,244 |
VICI PPTYS INC | 38,869 | +9,522 | $1,239 |
VICI | 38,869 | +9,522 | $1,239 |
ISHARES TR (IVV) | 2,563 | UNCH | $1,224 |
IVV | 2,563 | UNCH | $1,224 |
ROPER TECHNOLOGIES INC | 2,239 | -147 | $1,221 |
ROP | 2,239 | -147 | $1,221 |
AIR PRODS & CHEMS INC | 4,333 | +453 | $1,186 |
APD | 4,333 | +453 | $1,186 |
SONOCO PRODS CO | 21,157 | UNCH | $1,182 |
SON | 21,157 | UNCH | $1,182 |
TRANSUNION | 16,877 | -53,285 | $1,160 |
TRU | 16,877 | -53,285 | $1,160 |
LPL FINL HLDGS INC | 4,995 | UNCH | $1,137 |
LPLA | 4,995 | UNCH | $1,137 |
CIENA CORP | 24,897 | UNCH | $1,121 |
CIEN | 24,897 | UNCH | $1,121 |
CENTENE CORP DEL | 14,972 | +4,839 | $1,111 |
CNC | 14,972 | +4,839 | $1,111 |
OVINTIV INC | 24,918 | +16,546 | $1,094 |
OVV | 24,918 | +16,546 | $1,094 |
INTERNATIONAL BUSINESS MACHS | 6,672 | -1,211 | $1,091 |
IBM | 6,672 | -1,211 | $1,091 |
FIVE BELOW INC | 5,085 | UNCH | $1,084 |
FIVE | 5,085 | UNCH | $1,084 |
BANK NEW YORK MELLON CORP | 20,170 | +11 | $1,050 |
BK | 20,170 | +11 | $1,050 |
CNO FINL GROUP INC | 37,280 | UNCH | $1,040 |
CNO | 37,280 | UNCH | $1,040 |
REGENERON PHARMACEUTICALS | 1,176 | +299 | $1,033 |
REGN | 1,176 | +299 | $1,033 |
PPG INDS INC | 6,877 | +1,112 | $1,028 |
PPG | 6,877 | +1,112 | $1,028 |
DEXCOM INC | 8,264 | -148 | $1,025 |
DXCM | 8,264 | -148 | $1,025 |
BELLRING BRANDS INC | 18,305 | UNCH | $1,015 |
BRBR | 18,305 | UNCH | $1,015 |
AMERICAN AIRLS GROUP INC | 72,498 | UNCH | $996 |
AAL | 72,498 | UNCH | $996 |
ZILLOW GROUP INC | 17,006 | +493 | $984 |
Z | 17,006 | +493 | $984 |
EXPEDITORS INTL WASH INC | 7,639 | +1,315 | $972 |
EXPD | 7,639 | +1,315 | $972 |
AMPHENOL CORP NEW | 9,512 | -167 | $943 |
APH | 9,512 | -167 | $943 |
FIRST HORIZON CORPORATION | 66,443 | +1,878 | $941 |
FHN | 66,443 | +1,878 | $941 |
MGIC INVT CORP WIS | 48,738 | UNCH | $940 |
MTG | 48,738 | UNCH | $940 |
PIONEER NAT RES CO | 4,154 | -103 | $934 |
PXD | 4,154 | -103 | $934 |
NORTHWESTERN ENERGY GROUP IN | 18,141 | +70 | $923 |
NWE | 18,141 | +70 | $923 |
SAP SE | 5,947 | +5,947 | $919 |
SAP | 5,947 | +5,947 | $919 |
MID AMER APT CMNTYS INC | 6,776 | -2,163 | $911 |
MAA | 6,776 | -2,163 | $911 |
DEVON ENERGY CORP NEW | 20,078 | +5,482 | $910 |
DVN | 20,078 | +5,482 | $910 |
GENERAL DYNAMICS CORP | 3,490 | -267 | $906 |
GD | 3,490 | -267 | $906 |
NEW YORK TIMES CO | 18,345 | UNCH | $899 |
NYT | 18,345 | UNCH | $899 |
VALERO ENERGY CORP | 6,906 | +3,195 | $898 |
VLO | 6,906 | +3,195 | $898 |
TIMKEN CO | 11,151 | UNCH | $894 |
TKR | 11,151 | UNCH | $894 |
WATERS CORP | 2,713 | -11,974 | $893 |
WAT | 2,713 | -11,974 | $893 |
RENAISSANCERE HLDGS LTD | 4,550 | UNCH | $892 |
RNR | 4,550 | UNCH | $892 |
RAYMOND JAMES FINL INC | 7,950 | +2,631 | $886 |
RJF | 7,950 | +2,631 | $886 |
FORTINET INC | 15,065 | -42,912 | $882 |
FTNT | 15,065 | -42,912 | $882 |
PRICE T ROWE GROUP INC | 8,189 | +2,154 | $882 |
TROW | 8,189 | +2,154 | $882 |
FORTUNE BRANDS INNOVATIONS I | 11,526 | UNCH | $878 |
FBIN | 11,526 | UNCH | $878 |
KIMBERLY CLARK CORP | 7,215 | -1,687 | $877 |
KMB | 7,215 | -1,687 | $877 |
IDEX CORP | 3,979 | +6 | $864 |
IEX | 3,979 | +6 | $864 |
ANSYS INC | 2,371 | +557 | $860 |
ANSS | 2,371 | +557 | $860 |
VERISK ANALYTICS INC | 3,500 | -33 | $836 |
VRSK | 3,500 | -33 | $836 |
MANPOWERGROUP INC WIS | 10,247 | -3,799 | $814 |
MAN | 10,247 | -3,799 | $814 |
AMERIPRISE FINL INC | 2,120 | -27 | $805 |
AMP | 2,120 | -27 | $805 |
EQUITY COMWLTH | 41,936 | -10,353 | $805 |
EQC | 41,936 | -10,353 | $805 |
GRAINGER W W INC | 967 | +390 | $801 |
GWW | 967 | +390 | $801 |
CNH INDL N V | 64,695 | UNCH | $788 |
CNHI | 64,695 | UNCH | $788 |
TAIWAN SEMICONDUCTOR MFG LTD | 7,546 | +7,546 | $785 |
TSM | 7,546 | +7,546 | $785 |
PULTE GROUP INC | 7,549 | -90 | $779 |
PHM | 7,549 | -90 | $779 |
MARSH & MCLENNAN COS INC | 3,977 | -91 | $754 |
MMC | 3,977 | -91 | $754 |
LABORATORY CORP AMER HLDGS | 3,245 | +782 | $738 |
LH | 3,245 | +782 | $738 |
FREEPORT MCMORAN INC | 17,050 | -383 | $726 |
FCX | 17,050 | -383 | $726 |
RESMED INC | 4,214 | +11 | $725 |
RMD | 4,214 | +11 | $725 |
ANNALY CAPITAL MANAGEMENT IN | 36,556 | UNCH | $708 |
NLY | 36,556 | UNCH | $708 |
ARCH CAP GROUP LTD | 9,207 | -1,498 | $684 |
ACGL | 9,207 | -1,498 | $684 |
WOODWARD INC | 5,016 | UNCH | $683 |
WWD | 5,016 | UNCH | $683 |
BECTON DICKINSON & CO | 2,791 | -120 | $680 |
BDX | 2,791 | -120 | $680 |
WILLIS TOWERS WATSON PLC LTD | 2,821 | UNCH | $680 |
WTW | 2,821 | UNCH | $680 |
POLARIS INC | 6,974 | -1,781 | $661 |
PII | 6,974 | -1,781 | $661 |
CINCINNATI FINL CORP | 6,383 | +1,471 | $660 |
CINF | 6,383 | +1,471 | $660 |
ESSEX PPTY TR INC | 2,627 | -1 | $651 |
ESS | 2,627 | -1 | $651 |
REPUBLIC SVCS INC | 3,950 | -63 | $651 |
RSG | 3,950 | -63 | $651 |
D R HORTON INC | 4,256 | -108 | $647 |
DHI | 4,256 | -108 | $647 |
CLOROX CO DEL | 4,501 | -1,093 | $642 |
CLX | 4,501 | -1,093 | $642 |
SBA COMMUNICATIONS CORP NEW | 2,517 | -25 | $639 |
SBAC | 2,517 | -25 | $639 |
FASTENAL CO | 9,681 | +5,197 | $627 |
FAST | 9,681 | +5,197 | $627 |
CONSTELLATION BRANDS INC | 2,545 | -70 | $615 |
STZ | 2,545 | -70 | $615 |
MANULIFE FINL CORP | 27,745 | UNCH | $613 |
MFC | 27,745 | UNCH | $613 |
CHURCH & DWIGHT CO INC | 6,468 | -164 | $612 |
CHD | 6,468 | -164 | $612 |
SIRIUS XM HOLDINGS INC | 111,966 | +100,097 | $612 |
SIRI | 111,966 | +100,097 | $612 |
MORNINGSTAR INC | 2,128 | UNCH | $609 |
MORN | 2,128 | UNCH | $609 |
TELEFLEX INCORPORATED | 2,403 | +665 | $599 |
TFX | 2,403 | +665 | $599 |
APARTMENT INCOME REIT CORP | 17,228 | UNCH | $598 |
AIRC | 17,228 | UNCH | $598 |
BROWN FORMAN CORP | $592 | ||
BF.B | 10,372 | -2,008 | $592 |
BURLINGTON STORES INC | 2,954 | UNCH | $574 |
BURL | 2,954 | UNCH | $574 |
SPECTRUM BRANDS HLDGS INC NE | 7,021 | UNCH | $560 |
SPB | 7,021 | UNCH | $560 |
EQUINIX INC | 692 | -18 | $557 |
EQIX | 692 | -18 | $557 |
CHEMOURS CO | 17,078 | UNCH | $539 |
CC | 17,078 | UNCH | $539 |
DOVER CORP | 3,459 | -78 | $532 |
DOV | 3,459 | -78 | $532 |
PUBLIC SVC ENTERPRISE GRP IN | 8,314 | +4,526 | $508 |
PEG | 8,314 | +4,526 | $508 |
CHUBB LIMITED | 2,216 | -135 | $501 |
CB | 2,216 | -135 | $501 |
EAST WEST BANCORP INC | 6,909 | UNCH | $497 |
EWBC | 6,909 | UNCH | $497 |
MATTEL INC | 26,261 | UNCH | $496 |
MAT | 26,261 | UNCH | $496 |
ALIGN TECHNOLOGY INC | 1,802 | +450 | $494 |
ALGN | 1,802 | +450 | $494 |
DUKE ENERGY CORP NEW | 5,055 | -314 | $491 |
DUK | 5,055 | -314 | $491 |
ARCHER DANIELS MIDLAND CO | 6,773 | +3,655 | $489 |
ADM | 6,773 | +3,655 | $489 |
ILLINOIS TOOL WKS INC | 1,816 | -57 | $476 |
ITW | 1,816 | -57 | $476 |
YUM CHINA HLDGS INC | 10,937 | +2,068 | $464 |
YUMC | 10,937 | +2,068 | $464 |
C H ROBINSON WORLDWIDE INC | 5,323 | +1,053 | $460 |
CHRW | 5,323 | +1,053 | $460 |
ACUITY BRANDS INC | 2,227 | UNCH | $456 |
AYI | 2,227 | UNCH | $456 |
HUMANA INC | 980 | +434 | $449 |
HUM | 980 | +434 | $449 |
TE CONNECTIVITY LTD | 3,180 | -82 | $447 |
TEL | 3,180 | -82 | $447 |
CINTAS CORP | 725 | +725 | $437 |
CTAS | 725 | +725 | $437 |
TEVA PHARMACEUTICAL INDS LTD | 41,882 | +9,312 | $437 |
TEVA | 41,882 | +9,312 | $437 |
PNC FINL SVCS GROUP INC | 2,805 | -61 | $434 |
PNC | 2,805 | -61 | $434 |
LEIDOS HOLDINGS INC | 3,992 | -1,716 | $432 |
LDOS | 3,992 | -1,716 | $432 |
KROGER CO | 9,348 | +9,348 | $427 |
KR | 9,348 | +9,348 | $427 |
KONTOOR BRANDS INC | 6,825 | UNCH | $426 |
KTB | 6,825 | UNCH | $426 |
NNN REIT INC | 9,864 | -122,523 | $425 |
NNN | 9,864 | -122,523 | $425 |
PROGRESSIVE CORP | 2,658 | +511 | $423 |
PGR | 2,658 | +511 | $423 |
CENCORA INC | 2,316 | +2,316 | $417 |
ABC | 2,316 | +2,316 | $417 |
HERSHEY CO | 2,235 | +2,235 | $417 |
HSY | 2,235 | +2,235 | $417 |
COLGATE PALMOLIVE CO | 5,219 | -202 | $416 |
CL | 5,219 | -202 | $416 |
PPL CORP | 15,065 | +1,925 | $408 |
PPL | 15,065 | +1,925 | $408 |
REVVITY INC | 3,715 | +3,715 | $406 |
RVTY | 3,715 | +3,715 | $406 |
STRYKER CORPORATION | 1,350 | -81 | $404 |
SYK | 1,350 | -81 | $404 |
MICROCHIP TECHNOLOGY INC. | 4,058 | -171 | $366 |
MCHP | 4,058 | -171 | $366 |
ROSS STORES INC | 2,623 | -58 | $363 |
ROST | 2,623 | -58 | $363 |
SUNCOR ENERGY INC NEW | 11,318 | -265,182 | $363 |
SU | 11,318 | -265,182 | $363 |
ENPHASE ENERGY INC | 2,731 | +595 | $361 |
ENPH | 2,731 | +595 | $361 |
KLA CORP | 620 | -66 | $360 |
KLAC | 620 | -66 | $360 |
MOTOROLA SOLUTIONS INC | 1,137 | -56 | $356 |
MSI | 1,137 | -56 | $356 |
CHARTER COMMUNICATIONS INC N | 914 | -36 | $355 |
CHTR | 914 | -36 | $355 |
CHARLES RIV LABS INTL INC | 1,480 | +224 | $350 |
CRL | 1,480 | +224 | $350 |
ZOETIS INC | 1,744 | -94 | $344 |
ZTS | 1,744 | -94 | $344 |
SIMON PPTY GROUP INC NEW | 2,391 | -77 | $341 |
SPG | 2,391 | -77 | $341 |
EBAY INC. | 7,783 | -527 | $339 |
EBAY | 7,783 | -527 | $339 |
MACYS INC | 16,563 | -965 | $333 |
M | 16,563 | -965 | $333 |
BROWN & BROWN INC | 4,611 | UNCH | $328 |
BRO | 4,611 | UNCH | $328 |
XYLEM INC | 2,846 | -70 | $326 |
XYL | 2,846 | -70 | $326 |
PACKAGING CORP AMER | 1,995 | -46 | $325 |
PKG | 1,995 | -46 | $325 |
TRUIST FINL CORP | 8,715 | +8,715 | $322 |
TFC | 8,715 | +8,715 | $322 |
CAPITAL ONE FINL CORP | 2,431 | -267 | $319 |
COF | 2,431 | -267 | $319 |
GLOBAL PMTS INC | 2,495 | -70 | $317 |
GPN | 2,495 | -70 | $317 |
CARDINAL HEALTH INC | 3,116 | +3,116 | $314 |
CAH | 3,116 | +3,116 | $314 |
AVALONBAY CMNTYS INC | 1,660 | -15 | $311 |
AVB | 1,660 | -15 | $311 |
MGM RESORTS INTERNATIONAL | 6,969 | -150 | $311 |
MGM | 6,969 | -150 | $311 |
NORDSTROM INC | 16,648 | UNCH | $307 |
JWN | 16,648 | UNCH | $307 |
WP CAREY INC | 4,709 | -34,355 | $305 |
WPC | 4,709 | -34,355 | $305 |
BIO RAD LABS INC | 935 | -140 | $302 |
BIO | 935 | -140 | $302 |
VENTAS INC | 6,062 | +6,062 | $302 |
VTR | 6,062 | +6,062 | $302 |
ARROW ELECTRS INC | 2,461 | UNCH | $301 |
ARW | 2,461 | UNCH | $301 |
T MOBILE US INC | 1,878 | -142 | $301 |
TMUS | 1,878 | -142 | $301 |
SYNOPSYS INC | 579 | -32 | $298 |
SNPS | 579 | -32 | $298 |
EXPEDIA GROUP INC | 1,955 | +1,955 | $297 |
EXPE | 1,955 | +1,955 | $297 |
MAGNA INTL INC | 4,968 | +4,968 | $294 |
MGA | 4,968 | +4,968 | $294 |
EQUITY RESIDENTIAL | 4,715 | +30 | $288 |
EQR | 4,715 | +30 | $288 |
NASDAQ INC | 4,929 | -1,021 | $287 |
NDAQ | 4,929 | -1,021 | $287 |
TEXTRON INC | 3,524 | -98 | $283 |
TXT | 3,524 | -98 | $283 |
US BANCORP DEL | 6,413 | +11 | $278 |
USB | 6,413 | +11 | $278 |
WILLIAMS SONOMA INC | 1,344 | -21 | $271 |
WSM | 1,344 | -21 | $271 |
SOUTHERN CO | 3,852 | -278 | $270 |
SO | 3,852 | -278 | $270 |
JAZZ PHARMACEUTICALS PLC | 2,190 | -12,816 | $269 |
JAZZ | 2,190 | -12,816 | $269 |
LUMENTUM HLDGS INC | 5,140 | UNCH | $269 |
LITE | 5,140 | UNCH | $269 |
ZIMMER BIOMET HOLDINGS INC | 2,182 | -55 | $266 |
ZBH | 2,182 | -55 | $266 |
ELECTRONIC ARTS INC | 1,937 | -68 | $265 |
EA | 1,937 | -68 | $265 |
LEAR CORP | 1,876 | UNCH | $265 |
LEA | 1,876 | UNCH | $265 |
AMERICAN WTR WKS CO INC NEW | 1,981 | +220 | $261 |
AWK | 1,981 | +220 | $261 |
FISERV INC | 1,947 | +1,947 | $259 |
FI | 1,947 | +1,947 | $259 |
LINCOLN NATL CORP IND | 9,592 | -428 | $259 |
LNC | 9,592 | -428 | $259 |
EQT CORP | 6,616 | +6,616 | $256 |
EQT | 6,616 | +6,616 | $256 |
TRANE TECHNOLOGIES PLC | 1,036 | -79 | $253 |
TT | 1,036 | -79 | $253 |
PACCAR INC | 2,572 | -102 | $251 |
PCAR | 2,572 | -102 | $251 |
SHERWIN WILLIAMS CO | 792 | -65 | $247 |
SHW | 792 | -65 | $247 |
HENRY JACK & ASSOC INC | 1,501 | +1,501 | $245 |
JKHY | 1,501 | +1,501 | $245 |
INGREDION INC | 2,189 | UNCH | $238 |
INGR | 2,189 | UNCH | $238 |
NOV INC | 11,736 | +227 | $238 |
NOV | 11,736 | +227 | $238 |
EVERSOURCE ENERGY | 3,842 | +3,842 | $237 |
ES | 3,842 | +3,842 | $237 |
VIATRIS INC | 21,886 | +11,354 | $237 |
VTRS | 21,886 | +11,354 | $237 |
CHIPOTLE MEXICAN GRILL INC | 103 | -8 | $236 |
CMG | 103 | -8 | $236 |
NORDSON CORP | 890 | -43 | $235 |
NDSN | 890 | -43 | $235 |
MOLSON COORS BEVERAGE CO | 3,822 | -557 | $234 |
TAP | 3,822 | -557 | $234 |
SMUCKER J M CO | 1,839 | -68 | $232 |
SJM | 1,839 | -68 | $232 |
SOUTHWEST AIRLS CO | 7,929 | +7,929 | $229 |
LUV | 7,929 | +7,929 | $229 |
YUM BRANDS INC | 1,730 | -54 | $226 |
YUM | 1,730 | -54 | $226 |
DTE ENERGY CO | 2,039 | -3,756 | $225 |
DTE | 2,039 | -3,756 | $225 |
GOODYEAR TIRE & RUBR CO | 15,747 | UNCH | $225 |
GT | 15,747 | UNCH | $225 |
METLIFE INC | 3,405 | -270 | $225 |
MET | 3,405 | -270 | $225 |
SNAP ON INC | 777 | +777 | $224 |
SNA | 777 | +777 | $224 |
DIAMONDBACK ENERGY INC | 1,430 | -73 | $222 |
FANG | 1,430 | -73 | $222 |
CARLISLE COS INC | 707 | +707 | $221 |
CSL | 707 | +707 | $221 |
JOHNSON CTLS INTL PLC | 3,840 | -148 | $221 |
JCI | 3,840 | -148 | $221 |
ALCOA CORP | 6,444 | +6,444 | $219 |
AA | 6,444 | +6,444 | $219 |
CF INDS HLDGS INC | 2,711 | +2,711 | $216 |
CF | 2,711 | +2,711 | $216 |
DUPONT DE NEMOURS INC | 2,809 | -150 | $216 |
DD | 2,809 | -150 | $216 |
AMERICAN INTL GROUP INC | 3,082 | +3,082 | $209 |
AIG | 3,082 | +3,082 | $209 |
MCCORMICK & CO INC | 3,021 | -71 | $207 |
MKC | 3,021 | -71 | $207 |
MARATHON OIL CORP | 8,580 | -381 | $207 |
MRO | 8,580 | -381 | $207 |
FEDEX CORP | 815 | -75 | $206 |
FDX | 815 | -75 | $206 |
SKYWORKS SOLUTIONS INC | 1,824 | +1,824 | $205 |
SWKS | 1,824 | +1,824 | $205 |
SKECHERS U S A INC | 3,280 | +3,280 | $204 |
SKX | 3,280 | +3,280 | $204 |
WELLTOWER INC | 2,252 | +2,252 | $203 |
WELL | 2,252 | +2,252 | $203 |
DOMINION ENERGY INC | 4,273 | -2,218 | $201 |
D | 4,273 | -2,218 | $201 |
WALGREENS BOOTS ALLIANCE INC | 7,709 | +7,709 | $201 |
WBA | 7,709 | +7,709 | $201 |
LXP INDUSTRIAL TRUST | 20,194 | -590 | $200 |
LXP | 20,194 | -590 | $200 |
APARTMENT INVT & MGMT CO | 23,674 | -20,000 | $185 |
AIV | 23,674 | -20,000 | $185 |
TELEFONAKTIEBOLAGET LM ERICS | 14,223 | -180 | $90 |
ERIC | 14,223 | -180 | $90 |
MEDICAL PPTYS TRUST INC | 16,438 | +1,686 | $81 |
MPW | 16,438 | +1,686 | $81 |
ADIENT PLC | $0 (exited) | ||
ADNT | 0 | -5,472 | $0 |
AGNC INVT CORP | $0 (exited) | ||
AGNC | 0 | -13,159 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -4,069 | $0 |
BROADRIDGE FINL SOLUTIONS IN | $0 (exited) | ||
BR | 0 | -16,490 | $0 |
BORGWARNER INC | $0 (exited) | ||
BWA | 0 | -5,917 | $0 |
CNX RES CORP | $0 (exited) | ||
CNX | 0 | -9,749 | $0 |
COOPER COS INC | $0 (exited) | ||
COO | 0 | -2,323 | $0 |
COGNIZANT TECHNOLOGY SOLUTIO | $0 (exited) | ||
CTSH | 0 | -3,765 | $0 |
DAVITA INC | $0 (exited) | ||
DVA | 0 | -2,445 | $0 |
EXTRA SPACE STORAGE INC | $0 (exited) | ||
EXR | 0 | -4,260 | $0 |
FIDELITY NATL INFORMATION SV | $0 (exited) | ||
FIS | 0 | -63,302 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -2,110 | $0 |
GARMIN LTD | $0 (exited) | ||
GRMN | 0 | -24,154 | $0 |
GXO LOGISTICS INCORPORATED | $0 (exited) | ||
GXO | 0 | -39,197 | $0 |
HUNTINGTON INGALLS INDS INC | $0 (exited) | ||
HII | 0 | -1,210 | $0 |
HARLEY DAVIDSON INC | $0 (exited) | ||
HOG | 0 | -18,878 | $0 |
HEALTHCARE RLTY TR | $0 (exited) | ||
HR | 0 | -42,266 | $0 |
HUNTSMAN CORP | $0 (exited) | ||
HUN | 0 | -14,441 | $0 |
HORIZON THERAPEUTICS PUB L | $0 (exited) | ||
HZNP | 0 | -6,281 | $0 |
ILLUMINA INC | $0 (exited) | ||
ILMN | 0 | -44,630 | $0 |
MANHATTAN ASSOCIATES INC | $0 (exited) | ||
MANH | 0 | -5,078 | $0 |
MODERNA INC | $0 (exited) | ||
MRNA | 0 | -58,445 | $0 |
REVVITY INC | $0 (exited) | ||
PKI | 0 | -3,866 | $0 |
INSULET CORP | $0 (exited) | ||
PODD | 0 | -2,551 | $0 |
ROKU INC | $0 (exited) | ||
ROKU | 0 | -9,013 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -19,595 | $0 |
TRIMBLE INC | $0 (exited) | ||
TRMB | 0 | -3,988 | $0 |
TWILIO INC | $0 (exited) | ||
TWLO | 0 | -9,515 | $0 |
UGI CORP NEW | $0 (exited) | ||
UGI | 0 | -14,541 | $0 |
VIAVI SOLUTIONS INC | $0 (exited) | ||
VIAV | 0 | -28,086 | $0 |
VMWARE INC | $0 (exited) | ||
VMW | 0 | -25,846 | $0 |
VODAFONE GROUP PLC NEW | $0 (exited) | ||
VOD | 0 | -34,434 | $0 |
WARNER BROS DISCOVERY INC | 0 | -30,805 | $0 (exited) |
WBD | 0 | -30,805 | $0 |
See Summary: Gateway Investment Advisers LLC Top Holdings
See Details: Top 10 Stocks Held By Gateway Investment Advisers LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EL | +138,729 | +$20,289 |
BN | +212,109 | +$8,510 |
FERG | +32,685 | +$6,310 |
CCEP | +38,243 | +$2,552 |
RACE | +5,636 | +$1,907 |
AZN | +20,211 | +$1,361 |
SAP | +5,947 | +$919 |
TSM | +7,546 | +$785 |
CTAS | +725 | +$437 |
KR | +9,348 | +$427 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ILMN | -44,630 | -$6,127 |
MRNA | -58,445 | -$6,037 |
VMW | -25,846 | -$4,303 |
SGEN | -19,595 | -$4,157 |
FIS | -63,302 | -$3,499 |
BR | -16,490 | -$2,953 |
GRMN | -24,154 | -$2,541 |
GXO | -39,197 | -$2,299 |
MANH | -5,078 | -$1,004 |
COO | -2,323 | -$739 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VALE | +336,290 | +$5,579 |
GOLD | +167,145 | +$3,314 |
WFC | +134,384 | +$13,427 |
XEL | +108,371 | +$8,324 |
SIRI | +100,097 | +$558 |
PLD | +98,216 | +$17,122 |
BTI | +93,128 | +$2,550 |
KKR | +90,226 | +$8,260 |
RIO | +80,378 | +$6,105 |
JD | +77,414 | +$2,233 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
T | -669,758 | -$6,689 |
C | -270,129 | -$5,642 |
SU | -265,182 | -$9,143 |
AAPL | -191,114 | +$36,532 |
NNN | -122,523 | -$4,254 |
CSGP | -103,859 | -$7,661 |
GOOG | -94,249 | +$3,208 |
CVE | -91,123 | -$2,419 |
MDLZ | -90,081 | -$4,061 |
Size ($ in 1000's)
At 12/31/2023: $8,577,883 At 09/30/2023: $7,963,343 Gateway Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gateway Investment Advisers LLC 13F filings. Link to 13F filings: SEC filings |