Gateway Investment Advisers LLC Top Holdings and 13F Report (2024)

About Gateway Investment Advisers LLC

Investment Activity

  • Gateway Investment Advisers LLC has $8.79 billion in total holdings as of March 31, 2024.
  • Gateway Investment Advisers LLC owns shares of 503 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 1.67% of the portfolio was purchased this quarter.
  • About 8.88% of the portfolio was sold this quarter.
  • This quarter, Gateway Investment Advisers LLC has purchased 493 new stocks and bought additional shares in 150 stocks.
  • Gateway Investment Advisers LLC sold shares of 292 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft
$643,770,177
Apple
$513,574,026
NVIDIA
$456,865,180
Amazon.com
$344,035,708
Alphabet
$245,704,550

Largest New Holdings this Quarter

Roku
$896,804 Holding
Arista Networks
$520,224 Holding
Garmin
$515,835 Holding
Super Micro Computer
$498,955 Holding

Largest Purchases this Quarter

Walmart
565,237 shares (about $34.01M)
Uber Technologies
210,905 shares (about $16.24M)
Realty Income
259,951 shares (about $14.06M)
Truist Financial
272,340 shares (about $10.62M)
DexCom
69,839 shares (about $9.69M)

Largest Sales this Quarter

Microsoft
122,604 shares (about $51.58M)
NVIDIA
50,171 shares (about $45.33M)
Apple
253,294 shares (about $43.43M)
Verizon Communications
798,164 shares (about $33.49M)
Altria Group
672,626 shares (about $29.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGateway Investment Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$643,770,177$51,581,955 -7.4%1,530,1637.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$513,574,026$43,434,855 -7.8%2,994,9505.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$456,865,180$45,332,503 -9.0%505,6285.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$344,035,708$25,640,656 -6.9%1,907,2833.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$245,704,550$16,465,244 -6.3%1,613,7172.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$224,543,360$16,401,436 -6.8%462,4232.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$192,371,079$19,475,122 -9.2%457,4602.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$141,462,772$12,810,596 -8.3%706,2541.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$134,993,175$13,277,443 -9.0%173,5221.5%Medical
Visa Inc. stock logo
V
Visa
$131,184,345$303,360 0.2%470,0601.5%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$130,793,998$2,982,170 -2.2%98,6821.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$111,809,695$10,879,450 -8.9%226,0151.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111,444,286$1,481,595 -1.3%958,7431.3%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$106,675,340$4,289,032 -3.9%278,0901.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$95,815,218$9,470,159 -9.0%545,0551.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$93,078,531$13,983,815 -13.1%616,7001.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$92,467,735$20,668,378 -18.3%569,9091.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$85,489,085$1,966,872 -2.2%2,254,4591.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$84,356,558$14,083,498 -14.3%533,2611.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$80,388,319$6,008,929 -7.0%441,4520.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77,348,974$4,979,662 -6.0%586,1990.9%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$76,989,889$4,113,717 -5.1%105,0870.9%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$70,856,808$6,072,675 -7.9%449,2000.8%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$68,422,676$8,272,398 -10.8%379,0940.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67,805,350$1,841,530 -2.6%1,358,5520.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$67,085,460$1,907,495 -2.8%139,3060.8%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$62,905,276$6,139,879 -8.9%108,2320.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$62,651,168$1,612,266 -2.5%551,2160.7%Medical
Adobe Inc. stock logo
ADBE
Adobe
$61,802,903$1,106,083 -1.8%122,4790.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$61,489,126$8,459,500 -12.1%101,2450.7%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$61,140,353$896,927 -1.4%349,3530.7%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$60,463,949$2,587,669 -4.1%494,1480.7%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$58,997,429$2,430,897 -4.0%161,0060.7%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$57,357,825$51,294 -0.1%450,6430.7%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$56,467,033$184,322 -0.3%187,4860.6%Computer and Technology
RTX Co. stock logo
RTX
RTX
$55,226,558$6,786,137 -10.9%566,2520.6%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$54,608,763$3,889,982 -6.6%214,3790.6%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$54,478,764$7,616,048 -12.3%193,2210.6%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$54,474,787$37,971 -0.1%265,4070.6%Multi-Sector Conglomerates
Oracle Co. stock logo
ORCL
Oracle
$53,950,754$4,561,653 -7.8%429,5100.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$52,647,486$34,010,310 182.5%874,9790.6%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$51,721,166$48,743 0.1%99,7440.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$50,861,651$1,887,358 -3.6%300,4230.6%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$50,564,622$33,740 -0.1%722,3520.6%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$49,793,880$12,429 0.0%528,8220.6%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$49,668,213$16,199 0.0%233,0200.6%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$47,741,728$831,504 -1.7%274,0470.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$47,107,686$7,915,423 -14.4%812,7620.5%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$46,797,257$15,252 0.0%187,1590.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$44,952,300$225,885 -0.5%112,6370.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$43,455,716$69,428 -0.2%174,0040.5%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$42,582,223$866,890 -2.0%149,7690.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$42,533,313$6,163,631 -12.7%981,1610.5%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$42,466,442$695,309 -1.6%55,7010.5%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$42,282,302$3,493,059 -7.6%617,3500.5%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$42,072,328$3,354,204 -7.4%75,6980.5%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$40,482,650$1,760,076 -4.2%272,3720.5%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$38,161,670$6,123,861 -13.8%10,5190.4%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$37,944,656$3,561,113 -8.6%121,3530.4%Industrial Products
Prologis, Inc. stock logo
PLD
Prologis
$37,820,540$148,451 0.4%290,4360.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$37,626,419$171,495 -0.5%1,355,9070.4%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$37,474,941$111,348 0.3%175,6830.4%Consumer Discretionary
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$36,473,083$17,179 0.0%265,3940.4%Finance
Intel Co. stock logo
INTC
Intel
$35,476,726$77,739 -0.2%803,1860.4%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$34,879,799$75,424 -0.2%405,1080.4%Utilities
The Boeing Company stock logo
BA
Boeing
$34,492,910$779,487 -2.2%178,7290.4%Aerospace
AT&T Inc. stock logo
T
AT&T
$33,298,668$403,304 -1.2%1,891,9700.4%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$33,102,468$115,421 0.3%53,9180.4%Construction
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$32,951,167$2,392,809 -6.8%105,8570.4%Computer and Technology
Target Co. stock logo
TGT
Target
$32,698,435$2,149,203 -6.2%184,5180.4%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$32,177,065$3,356,783 -9.4%374,7620.4%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$31,642,725$4,014,847 14.5%385,3230.4%Utilities
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$31,491,590$390,897 -1.2%94,4190.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$31,452,875$4,003,353 -11.3%48,3890.4%Computer and Technology
CSX Co. stock logo
CSX
CSX
$31,384,908$19,388 -0.1%846,6390.4%Transportation
Aon plc stock logo
AON
AON
$31,334,639$1,001 0.0%93,8950.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$31,286,317$3,360,204 -9.7%73,5370.4%Business Services
CDW Co. stock logo
CDW
CDW
$31,177,536$13,045 0.0%121,8920.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$29,748,812$24,234 -0.1%72,4270.3%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$29,296,109$65,757 -0.2%404,9780.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$29,112,001$4,480,677 -13.3%364,9950.3%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$29,108,535$311,208 -1.1%222,0500.3%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$29,052,531$1,898,601 -6.1%69,5020.3%Medical
MSCI Inc. stock logo
MSCI
MSCI
$28,984,793$61,650 0.2%51,7170.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$27,371,007$1,440,506 -5.0%138,3840.3%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$26,807,542$2,215,709 -7.6%452,2190.3%Consumer Staples
Ameren Co. stock logo
AEE
Ameren
$26,019,550$231,790 0.9%351,8060.3%Utilities
Halliburton stock logo
HAL
Halliburton
$25,569,745$2,134,633 -7.7%648,6490.3%Oils/Energy
Copart, Inc. stock logo
CPRT
Copart
$25,513,760$323,947 1.3%440,5000.3%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$25,448,094$13,532 -0.1%379,8790.3%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$23,139,159$4,654,291 -16.7%78,5310.3%Auto/Tires/Trucks
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$22,977,204$16,237,576 240.9%298,4440.3%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$21,073,171$11,045 -0.1%362,5180.2%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$20,642,680$283,054 1.4%168,1000.2%Business Services
Ford Motor stock logo
F
Ford Motor
$20,544,266$364,058 1.8%1,547,0080.2%Auto/Tires/Trucks
Synchrony Financial stock logo
SYF
Synchrony Financial
$20,047,997$6,468 0.0%464,9350.2%Finance
Dow Inc. stock logo
DOW
DOW
$19,642,841$9,430,422 -32.4%339,0790.2%Basic Materials
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$19,448,753$4,760,130 -19.7%203,5240.2%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$19,342,893$4,416,726 -18.6%213,0040.2%Utilities
Corteva, Inc. stock logo
CTVA
Corteva
$19,338,942$5,825 0.0%335,3380.2%Consumer Staples
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$18,960,826$9,845,498 -34.2%130,3060.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$18,592,626$8,177 0.0%231,9150.2%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$18,502,259$1,277,368 -6.5%174,8300.2%Finance
Alliant Energy Co. stock logo
LNT
Alliant Energy
$18,021,982$201,348 1.1%357,5790.2%Utilities
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$17,958,887$9,117,609 103.1%81,8880.2%Transportation
Hubbell Incorporated stock logo
HUBB
Hubbell
$17,940,249$27,393 -0.2%43,2240.2%Industrial Products
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$17,845,395$178,401 1.0%137,9410.2%Construction
Genuine Parts stock logo
GPC
Genuine Parts
$17,745,579$277,171 1.6%114,5390.2%Auto/Tires/Trucks
NVR, Inc. stock logo
NVR
NVR
$17,568,813$194,399 1.1%2,1690.2%Construction
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$17,459,094$2,352 0.0%170,6990.2%Basic Materials
VeriSign, Inc. stock logo
VRSN
VeriSign
$17,272,699$6,443 0.0%91,1440.2%Computer and Technology
3M stock logo
MMM
3M
$16,800,215$455,783 -2.6%158,3880.2%Multi-Sector Conglomerates
Corning Incorporated stock logo
GLW
Corning
$16,553,633$10,547 -0.1%502,2340.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$15,788,274$1,989,175 14.4%45,5510.2%Business Services
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$15,627,881$5,757,194 -26.9%101,3810.2%Consumer Staples
Realty Income Co. stock logo
O
Realty Income
$15,429,709$14,063,358 1,029.3%285,2070.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$15,423,156$115,263 -0.7%252,0950.2%Consumer Staples
Eastman Chemical stock logo
EMN
Eastman Chemical
$15,102,928$9,721 -0.1%150,6980.2%Basic Materials
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$15,038,708$2,641,336 -14.9%422,3170.2%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$14,852,395$599,857 -3.9%228,5340.2%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$14,324,417$330,259 2.4%127,9080.2%Oils/Energy
Avery Dennison Co. stock logo
AVY
Avery Dennison
$14,270,810$6,028 0.0%63,9230.2%Industrial Products
LINDE PLC
$14,143,006$1,486,269 -9.5%30,4600.2%SHS
RPM International Inc. stock logo
RPM
RPM International
$13,805,213$3,568 0.0%116,0590.2%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$13,697,623$1,396,499 11.4%48,2090.2%Computer and Technology
Unum Group stock logo
UNM
Unum Group
$13,455,621$15,561 -0.1%250,7570.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$13,393,195$2,524,668 -15.9%64,9430.2%Computer and Technology
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$13,356,409$1,022,522 -7.1%363,1430.2%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$12,902,223$67,247 0.5%114,3510.1%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$12,794,882$6,437 0.1%127,2110.1%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$12,787,051$7,052 0.1%74,3390.1%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$12,663,776$2,302,915 -15.4%11,2180.1%Retail/Wholesale
Celanese Co. stock logo
CE
Celanese
$12,568,637$1,719 0.0%73,1330.1%Basic Materials
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$12,357,041$3,699,065 -23.0%31,6320.1%Consumer Discretionary
General Electric stock logo
GE
General Electric
$11,563,326$170,790 1.5%65,8770.1%Transportation
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$11,412,184$7,728 -0.1%26,5820.1%Aerospace
Truist Financial Co. stock logo
TFC
Truist Financial
$10,955,524$10,615,813 3,125.0%281,0550.1%Finance
Gartner, Inc. stock logo
IT
Gartner
$10,953,877$3,977,811 -26.6%22,9800.1%Business Services
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$10,897,646$13,429,700 -55.2%202,7470.1%Utilities
DexCom, Inc. stock logo
DXCM
DexCom
$10,832,886$9,686,669 845.1%78,1030.1%Medical
Southern Copper Co. stock logo
SCCO
Southern Copper
$10,712,929$2,237 0.0%100,5720.1%Basic Materials
CubeSmart stock logo
CUBE
CubeSmart
$10,618,664$2,112,591 24.8%234,8220.1%Finance
STERIS plc stock logo
STE
STERIS
$10,417,388$8,093 -0.1%46,3370.1%Medical
Pentair plc stock logo
PNR
Pentair
$10,414,025$2,051 0.0%121,8870.1%Industrial Products
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$10,355,877$4,144 0.0%117,4540.1%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$10,298,167$33,490,988 -76.5%245,4280.1%Computer and Technology
HEICO Co. stock logo
HEI
HEICO
$10,272,171$327,183 3.3%53,7810.1%Aerospace
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$10,165,968$3,496 0.0%127,9540.1%Retail/Wholesale
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$10,103,967$603 0.0%33,5190.1%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$10,075,266$115,618 -1.1%10,3700.1%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$9,973,096$1,259,235 14.5%43,0450.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$9,964,113$1,567,304 -13.6%114,3330.1%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$9,775,6960.0%240,8400.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,532,880$3,622,611 61.3%149,1610.1%Utilities
Lennox International Inc. stock logo
LII
Lennox International
$9,242,454$184,263 -2.0%18,9100.1%Construction
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$9,146,571$117,557 1.3%45,9050.1%Transportation
Brookfield Co. stock logo
BN
Brookfield
$8,995,435$114,431 1.3%214,8420.1%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$8,941,267$243,165 2.8%84,5350.1%Consumer Discretionary
Biogen Inc. stock logo
BIIB
Biogen
$8,934,413$1,187,043 -11.7%41,4340.1%Medical
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$8,771,185$2,107 0.0%183,1910.1%Transportation
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$8,664,257$1,460 0.0%47,4860.1%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$8,621,715$480,859 -5.3%27,0740.1%Retail/Wholesale
American Financial Group, Inc. stock logo
AFG
American Financial Group
$8,594,9930.0%62,9760.1%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$8,522,182$124,082 -1.4%86,6080.1%Finance
OGE Energy Corp. stock logo
OGE
OGE Energy
$8,319,381$5,488 0.1%242,5480.1%Utilities
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$8,200,695$121,845 1.5%55,3240.1%Basic Materials
Workday, Inc. stock logo
WDAY
Workday
$8,087,856$61,642 -0.8%29,6530.1%Computer and Technology
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$8,083,390$1,065 0.0%75,8790.1%Consumer Staples
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$8,074,267$793,782 -9.0%113,9150.1%Business Services
ICON Public Limited stock logo
ICLR
ICON Public
$8,069,855$626,547 -7.2%24,0210.1%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$7,994,341$129,001 1.6%19,4590.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$7,978,562$1,308,771 19.6%84,8960.1%Consumer Discretionary
UDR, Inc. stock logo
UDR
UDR
$7,674,018$1,272 0.0%205,1330.1%Finance
CHENIERE ENERGY INC
$7,668,703$1,240,405 -13.9%47,5490.1%COM NEW
The Cigna Group stock logo
CI
The Cigna Group
$7,648,399$1,308,570 -14.6%21,0590.1%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$7,606,056$17,267 -0.2%16,7390.1%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$7,432,040$1,048,273 -12.4%32,2940.1%Finance
Valvoline Inc. stock logo
VVV
Valvoline
$7,226,357$1,649 0.0%162,1350.1%Basic Materials
ASML Holding stock logo
ASML
ASML
$7,078,608$6,817,552 -49.1%7,2940.1%Computer and Technology
WestRock stock logo
WRK
WestRock
$7,043,460$1,780 0.0%142,4360.1%Basic Materials
American Tower Co. stock logo
AMT
American Tower
$7,010,786$53,350 -0.8%35,4810.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,933,945$1,661,780 -19.3%58,8170.1%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$6,806,813$28,291 -0.4%26,7070.1%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$6,747,689$98,610 1.5%73,8340.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,727,167$92,097 1.4%59,3120.1%Industrial Products
Citigroup Inc. stock logo
C
Citigroup
$6,689,464$26,850,882 -80.1%105,7790.1%Finance
BUNGE GLOBAL SA
$6,687,277$242,870 3.8%65,2290.1%COM SHS
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$6,652,724$515,437 -7.2%33,0160.1%Oils/Energy
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$6,594,795$16,809 0.3%153,4030.1%Transportation
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$6,451,290$954,450 -12.9%72,9450.1%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$6,415,739$1,466,173 -18.6%25,4280.1%Consumer Discretionary
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$6,165,867$12,389 -0.2%24,8850.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$6,036,483$24,863,175 -80.5%111,3130.1%Medical
Crown Holdings, Inc. stock logo
CCK
Crown
$5,874,117$3,091 -0.1%74,1120.1%Industrial Products
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$5,827,741$2,249 0.0%25,9170.1%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,809,454$89,348 -1.5%50,9110.1%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$5,751,874$515,633 -8.2%10,6530.1%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$5,699,464$121,718 2.2%3,7460.1%Multi-Sector Conglomerates
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,656,638$8,790 -0.2%77,2240.1%Medical
Ashland Inc. stock logo
ASH
Ashland
$5,632,2830.0%57,8440.1%Basic Materials
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$5,528,608$9,996 0.2%53,6500.1%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$5,438,611$52,865 -1.0%20,8840.1%Computer and Technology
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$5,435,509$5,894 -0.1%102,3640.1%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$5,428,183$1,254,276 -18.8%54,6810.1%Construction
Service Co. International stock logo
SCI
Service Co. International
$5,425,839$131,648 2.5%73,1150.1%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$5,411,856$34,661 -0.6%25,1380.1%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$5,289,938$5,279 0.1%147,3110.1%Construction
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$5,153,924$2,141,536 -29.4%69,7230.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$5,081,643$29,339,948 -85.2%116,4980.1%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$5,048,432$78,547 -1.5%29,1800.1%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$5,048,256$121,714 2.5%135,6690.1%Finance
Nucor Co. stock logo
NUE
Nucor
$4,925,533$166,038 3.5%24,8890.1%Basic Materials
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$4,783,249$18,189 -0.4%9,9930.1%Aerospace
Shopify Inc. stock logo
SHOP
Shopify
$4,683,679$849 0.0%60,6930.1%Computer and Technology
Evergy, Inc. stock logo
EVRG
Evergy
$4,633,704$5,900,144 -56.0%86,8060.1%Utilities
US Foods Holding Corp. stock logo
USFD
US Foods
$4,609,308$1,889 0.0%85,4050.1%Consumer Staples
Olin Co. stock logo
OLN
Olin
$4,594,2790.0%78,1340.1%Basic Materials
Autoliv, Inc. stock logo
ALV
Autoliv
$4,567,700$1,806 0.0%37,9280.1%Auto/Tires/Trucks
Schlumberger Limited stock logo
SLB
Schlumberger
$4,383,350$637,601 -12.7%79,9740.0%Oils/Energy
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$4,328,436$2,038,858 89.0%57,9210.0%Utilities
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,271,287$7,560 -0.2%2,8250.0%Retail/Wholesale
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$4,266,396$5,523 -0.1%15,4490.0%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$4,204,462$60,819 1.5%252,6720.0%Basic Materials
The Mosaic Company stock logo
MOS
Mosaic
$4,114,954$10,387 -0.3%126,7700.0%Basic Materials
Hess Co. stock logo
HES
Hess
$4,069,077$11,295 -0.3%26,6580.0%Oils/Energy
Sun Communities, Inc. stock logo
SUI
Sun Communities
$3,780,139$2,788,140 -42.4%29,3990.0%Finance
Onsemi stock logo
ON
Onsemi
$3,691,695$87,157 2.4%50,1930.0%Computer and Technology
Masco Co. stock logo
MAS
Masco
$3,498,249$1,735 0.0%44,3490.0%Construction
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$3,484,995$221,701 6.8%6,6650.0%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,321,745$7,866 -0.2%11,4020.0%Industrial Products
Graco Inc. stock logo
GGG
Graco
$3,242,214$7,664 0.2%34,6910.0%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,122,661$65,416 -2.1%34,0830.0%Consumer Staples
Hormel Foods Co. stock logo
HRL
Hormel Foods
$2,988,660$1,499,284 100.7%85,6600.0%Consumer Staples
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$2,985,616$6,762 -0.2%30,9070.0%Computer and Technology
M&T Bank Co. stock logo
MTB
M&T Bank
$2,980,788$1,454 0.0%20,4950.0%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,978,064$3,443 -0.1%12,1090.0%Transportation
TopBuild Corp. stock logo
BLD
TopBuild
$2,921,158$1,322 0.0%6,6280.0%Construction
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$2,911,306$1,935,395 198.3%34,3840.0%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,888,847$600,006 -17.2%31,7770.0%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$2,845,080$897 0.0%19,0370.0%Medical
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$2,817,606$2,097,817 291.4%143,0980.0%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$2,810,858$3,882 -0.1%16,6520.0%Oils/Energy
COCA-COLA EUROPACIFIC PARTNE
$2,791,355$116,257 4.3%39,9050.0%SHS
HF Sinclair Co. stock logo
DINO
HF Sinclair
$2,751,483$1,170,212 -29.8%45,5770.0%Oils/Energy
Best Buy Co., Inc. stock logo
BBY
Best Buy
$2,731,107$608,088 -18.2%33,2940.0%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$2,659,094$96,602 -3.5%16,2130.0%Computer and Technology
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$2,656,066$1,113,877 -29.5%57,6530.0%Finance
Ferguson plc stock logo
FERG
Ferguson
$2,644,969$4,494,416 -63.0%12,1090.0%Industrial Products
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$2,618,829$10,621 -0.4%40,6840.0%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$2,514,613$1,194,807 90.5%36,4120.0%Medical
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$2,489,914$401,987 -13.9%11,1740.0%Consumer Discretionary
KeyCorp stock logo
KEY
KeyCorp
$2,484,164$27,936 -1.1%157,1260.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,477,222$116,447 4.9%5,4460.0%Aerospace
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$2,449,5350.0%55,5450.0%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$2,442,042$1,220,125 -33.3%44,9650.0%Basic Materials
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$2,440,354$2,820 0.1%16,4400.0%Business Services
Atmos Energy Co. stock logo
ATO
Atmos Energy
$2,424,710$1,680,584 -40.9%20,3980.0%Utilities
Allegion plc stock logo
ALLE
Allegion
$2,419,526$7,544 -0.3%17,9610.0%Industrial Products
BlackRock, Inc. stock logo
BLK
BlackRock
$2,395,220$104,212 4.5%2,8730.0%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$2,369,337$65,147 -2.7%21,7850.0%Computer and Technology
KB Home stock logo
KBH
KB Home
$2,342,159$1,985 0.1%33,0440.0%Construction
McKesson Co. stock logo
MCK
McKesson
$2,300,094$280,800 13.9%4,2840.0%Medical
Alcon Inc. stock logo
ALC
Alcon
$2,273,234$725,289 -24.2%27,2930.0%Medical
LKQ Co. stock logo
LKQ
LKQ
$2,271,207$9,560 -0.4%42,5240.0%Auto/Tires/Trucks
Block, Inc. stock logo
SQ
Block
$2,236,887$200,285 9.8%26,4470.0%Business Services
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,234,224$2,133,201 -48.8%16,9630.0%Transportation
Entegris, Inc. stock logo
ENTG
Entegris
$2,216,878$228,237 11.5%15,7740.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,122,357$649,574 44.1%18,0780.0%Finance
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$2,118,868$1,006,024 90.4%138,0370.0%Transportation
Gentex Co. stock logo
GNTX
Gentex
$2,093,7220.0%57,9660.0%Auto/Tires/Trucks
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$2,074,504$427,287 -17.1%103,7770.0%Oils/Energy
Vale S.A. stock logo
VALE
Vale
$2,064,474$3,247,014 -61.1%169,3580.0%Basic Materials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$2,058,683$3,350,446 -61.9%67,4980.0%Consumer Staples
Ferrari stock logo
RACE
Ferrari
$2,039,763$417,195 -17.0%4,6790.0%Auto/Tires/Trucks
AMETEK, Inc. stock logo
AME
AMETEK
$2,030,107$84,313 -4.0%11,1000.0%Computer and Technology
SLM Co. stock logo
SLM
SLM
$1,988,6640.0%91,2650.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,957,673$21,302 -1.1%4,6870.0%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$1,945,673$11,897 -0.6%29,7640.0%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$1,911,895$315,900 19.8%11,7050.0%Oils/Energy
American Express stock logo
AXP
American Express
$1,909,357$83,788 -4.2%8,3860.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,904,573$446,804 30.6%14,8980.0%Oils/Energy
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$1,862,089$734,966 65.2%21,3200.0%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$1,791,664$55,052 -3.0%70,0690.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$1,782,691$61,613 -3.3%13,5700.0%Finance
Post Holdings, Inc. stock logo
POST
Post
$1,668,490$75,671 4.8%15,6990.0%Consumer Staples
Kellanova stock logo
K
Kellanova
$1,654,363$2,922 0.2%28,8770.0%Consumer Discretionary
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,621,737$4,204,992 -72.2%25,4430.0%Basic Materials
CMS Energy Co. stock logo
CMS
CMS Energy
$1,587,425$150,548 10.5%26,3080.0%Utilities
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,556,742$140,402 -8.3%1,2640.0%Aerospace
Valero Energy Co. stock logo
VLO
Valero Energy
$1,531,943$353,158 30.0%8,9750.0%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,499,698$438,236 -22.6%14,7870.0%Retail/Wholesale
Comerica Incorporated stock logo
CMA
Comerica
$1,496,745$1,265 -0.1%27,2180.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,489,166$331,263 28.6%49,9890.0%Finance
Centene Co. stock logo
CNC
Centene
$1,444,503$269,500 22.9%18,4060.0%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$1,428,816$421,309 41.8%28,4740.0%Oils/Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,425,561$396,471 38.5%20,8690.0%Computer and Technology
News Co. stock logo
NWSA
News
$1,420,972$678,743 -32.3%54,2770.0%Consumer Discretionary
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$1,419,657$18,922 -1.3%32,7110.0%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,386,947$296,603 27.2%5,2840.0%Oils/Energy
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,375,436$14,910,564 -91.6%8,3380.0%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$1,347,982$1,197 0.1%16,8920.0%Business Services
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,341,872$22,193 1.7%5,0790.0%Finance
Atlassian Co. stock logo
TEAM
Atlassian
$1,330,845$837,412 -38.6%6,8210.0%Computer and Technology
Ciena Co. stock logo
CIEN
Ciena
$1,299,101$67,944 5.5%26,2710.0%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,297,058$313,329 31.9%1,2750.0%Industrial Products
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,286,849$154,961 13.7%1,3370.0%Medical
Flex Ltd. stock logo
FLEX
Flex
$1,257,410$10,786 -0.9%43,9500.0%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,249,663$87,467 7.5%21,6880.0%Finance
Danaher Co. stock logo
DHR
Danaher
$1,245,666$195,541 -13.6%4,9880.0%Multi-Sector Conglomerates
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,241,086$14,581 -1.2%2,2130.0%Computer and Technology
Sonoco Products stock logo
SON
Sonoco Products
$1,223,7210.0%21,1570.0%Industrial Products
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,215,802$317,857 -20.7%25,3980.0%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$1,157,218$116,868 -9.2%6,0600.0%Computer and Technology
First Horizon Co. stock logo
FHN
First Horizon
$1,129,118$105,891 10.3%73,3190.0%Finance
Sysco Co. stock logo
SYY
Sysco
$1,122,335$376,601 -25.1%13,8250.0%Consumer Staples
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,113,092$1,556,298 -58.3%36,2930.0%Consumer Staples
MGIC Investment Co. stock logo
MTG
MGIC Investment
$1,089,7820.0%48,7380.0%Finance
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$1,082,433$1,889 0.2%18,3370.0%Medical
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$1,069,4210.0%4,5500.0%Finance
Fastenal stock logo
FAST
Fastenal
$1,055,507$308,714 41.3%13,6830.0%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,042,220$113,546 12.2%8,5730.0%Transportation
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,038,900$128,340 14.1%8,6130.0%Construction
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,036,249$13,568 -1.3%4,2770.0%Basic Materials
TC Energy Co. stock logo
TRP
TC Energy
$1,028,719$4,548,192 -81.6%25,5900.0%Oils/Energy
Raymond James stock logo
RJF
Raymond James
$1,019,398$1,541 -0.2%7,9380.0%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,006,475$9,998 1.0%6,9460.0%Basic Materials
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$977,748$20,603 -2.1%8,0200.0%Finance
The Timken Company stock logo
TKR
Timken
$974,9320.0%11,1510.0%Industrial Products
IDEX Co. stock logo
IEX
IDEX
$958,023$12,933 -1.3%3,9260.0%Industrial Products
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$939,745$88,650 10.4%10,1660.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$938,262$8,769 0.9%2,1400.0%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$925,390$334,478 56.6%2,8220.0%Medical
Five Below, Inc. stock logo
FIVE
Five Below
$923,950$1,632 0.2%5,0940.0%Retail/Wholesale
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$923,9210.0%18,1410.0%Utilities
Amphenol Co. stock logo
APH
Amphenol
$919,527$177,631 -16.2%7,9720.0%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$915,124$369,690 67.8%4,2230.0%Finance
Waters Co. stock logo
WAT
Waters
$913,242$20,654 -2.2%2,6530.0%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$910,605$22,636 -2.4%7,0400.0%Consumer Staples
Roku, Inc. stock logo
ROKU
Roku
$896,804$896,804 New Holding13,7610.0%Consumer Discretionary
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$868,194$43,139 5.2%3,6830.0%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$867,127$118,630 -12.0%3,0700.0%Aerospace
Baidu, Inc. stock logo
BIDU
Baidu
$851,505$1,043,536 -55.1%8,0880.0%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$845,119$282,354 50.2%3,4780.0%Medical
CNH Industrial stock logo
CNHI
CNH Industrial
$840,378$1,931 0.2%64,8440.0%Industrial Products
Zillow Group, Inc. stock logo
Z
Zillow Group
$830,967$1,415 0.2%17,0350.0%Finance
ResMed Inc. stock logo
RMD
ResMed
$827,765$6,733 -0.8%4,1800.0%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$813,743$9,373 -1.1%2,3440.0%Computer and Technology
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$805,282$9,705 1.2%10,3720.0%Business Services
The Kroger Co. stock logo
KR
Kroger
$799,249$265,198 49.7%13,9900.0%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$793,273$540,929 214.4%10,7040.0%Finance
The New York Times Company stock logo
NYT
New York Times
$792,8710.0%18,3450.0%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$788,436$13,260 -1.7%16,7680.0%Basic Materials
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$782,061$10,555 -1.3%6,2980.0%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$780,026$39,135 -4.8%3,7870.0%Finance
Woodward, Inc. stock logo
WWD
Woodward
$773,0660.0%5,0160.0%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$765,325$10,450 -1.3%2,7830.0%Finance
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$764,137$78,248 11.4%3,2910.0%Retail/Wholesale
Humana Inc. stock logo
HUM
Humana
$763,159$423,361 124.6%2,2010.0%Medical
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$749,654$274,800 -26.8%27,2800.0%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$736,636$311,224 73.2%11,7280.0%Consumer Staples
Polaris Inc. stock logo
PII
Polaris
$708,455$10,212 1.5%7,0760.0%Auto/Tires/Trucks
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$704,534$4,369 -0.6%3,2250.0%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$701,146$213,859 43.9%2,6130.0%Industrial Products
Republic Services, Inc. stock logo
RSG
Republic Services
$700,744$55,523 -7.3%3,6600.0%Business Services
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$698,967$7,338 1.1%2,5720.0%Consumer Staples
Manulife Financial Co. stock logo
MFC
Manulife Financial
$698,246$4,898 0.7%27,9410.0%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$687,325$12,999 -1.9%4,1770.0%Construction
PPL Co. stock logo
PPL
PPL
$685,304$270,565 65.2%24,8930.0%Utilities
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$663,307$11,370 -1.7%6,3590.0%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$662,354$26,794 -3.9%4,3260.0%Consumer Staples
Morningstar, Inc. stock logo
MORN
Morningstar
$656,2170.0%2,1280.0%Business Services
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$643,1160.0%2,6270.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$628,133$72,924 13.1%9,4060.0%Utilities
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$624,9390.0%7,0210.0%Consumer Discretionary
Dover Co. stock logo
DOV
Dover
$623,199$10,277 1.7%3,5170.0%Industrial Products
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$598,4690.0%2,2270.0%Construction
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$596,335$596,335 New Holding1,5070.0%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$594,784$95,749 -13.9%2,4040.0%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$590,9550.0%41,8820.0%Medical
Ovintiv Inc. stock logo
OVV
Ovintiv
$584,502$708,751 -54.8%11,2620.0%Oils/Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$566,712$1,179,219 -67.5%7,4250.0%Oils/Energy
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$559,3930.0%17,2280.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$557,923$13,205 -2.3%6760.0%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$548,707$2,136 0.4%6,9360.0%Finance
Teleflex Incorporated stock logo
TFX
Teleflex
$543,4870.0%2,4030.0%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$536,113$187,433 53.8%4,7910.0%Medical
Chubb Limited stock logo
CB
Chubb
$527,070$47,162 -8.2%2,0340.0%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$524,020$11,409 -2.1%10,1510.0%Consumer Staples
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$523,3740.0%3,9920.0%Aerospace
Mattel, Inc. stock logo
MAT
Mattel
$521,459$1,228 0.2%26,3230.0%Consumer Discretionary
Arista Networks, Inc. stock logo
ANET
Arista Networks
$520,224$520,224 New Holding1,7940.0%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$517,954$83,246 19.1%2,6630.0%Consumer Staples
Garmin Ltd. stock logo
GRMN
Garmin
$515,835$515,835 New Holding3,4650.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$498,955$498,955 New Holding4940.0%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$482,866$482,866 New Holding5130.0%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$474,680$75,080 -13.7%2,2950.0%Finance
JD.com, Inc. stock logo
JD
JD.com
$472,888$2,068,053 -81.4%17,2650.0%Retail/Wholesale
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$471,916$66,623 16.4%6,1980.0%Transportation
Stryker Co. stock logo
SYK
Stryker
$469,883$13,241 -2.7%1,3130.0%Medical
MGM Resorts International stock logo
MGM
MGM Resorts International
$464,596$135,588 41.2%9,8410.0%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$448,928$39,941 -8.2%4,6420.0%Utilities
The Chemours Company stock logo
CC
Chemours
$448,4680.0%17,0780.0%Basic Materials
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$447,630$14,234 -3.1%3,0820.0%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$439,075$14,221 -3.1%2,7170.0%Finance
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$436,019$836 0.2%10,9580.0%Retail/Wholesale
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$435,051$435,051 New Holding2,2300.0%Finance
Nextracker Inc. stock logo
NXT
Nextracker
$432,210$432,210 New Holding7,6810.0%Oils/Energy
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$427,324$7,104 -1.6%110,1350.0%Consumer Discretionary
NNN REIT, Inc. stock logo
NNN
NNN REIT
$425,648$4,060 1.0%9,9590.0%Finance
KLA Co. stock logo
KLAC
KLA
$422,635$10,479 -2.4%6050.0%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$418,505$8,256 -1.9%1,3180.0%Retail/Wholesale
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$411,1760.0%6,8250.0%Consumer Discretionary
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$405,923$2,276 0.6%4,6370.0%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$405,190$12,549 -3.0%10,9780.0%Oils/Energy
eBay Inc. stock logo
EBAY
eBay
$404,962$5,806 -1.4%7,6730.0%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$395,320$74,652 -15.9%4,3900.0%Consumer Staples
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$391,523$9,483 -2.4%1,4450.0%Medical
Revvity, Inc. stock logo
RVTY
Revvity
$384,510$5,565 -1.4%3,6620.0%Medical
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$378,762$378,762 New Holding10,2230.0%Utilities
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$378,007$25,555 -6.3%1,0650.0%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$377,397$1,138 -0.3%1,9890.0%Industrial Products
Ross Stores, Inc. stock logo
ROST
Ross Stores
$371,743$13,208 -3.4%2,5330.0%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$370,990$1,873,800 -83.5%10,2540.0%Oils/Energy
Xylem Inc. stock logo
XYL
Xylem
$366,707$1,163 -0.3%2,8370.0%Industrial Products
Pool Co. stock logo
POOL
Pool
$364,361$364,361 New Holding9030.0%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$358,230$15,963 -4.3%2,2890.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$357,634$4,318 -1.2%2,4020.0%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$355,452$94,683 36.3%2,0460.0%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$353,457$10,586 -2.9%3,9400.0%Computer and Technology
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$346,982$115,534 49.9%11,8870.0%Transportation
Nordstrom, Inc. stock logo
JWN
Nordstrom
$337,4550.0%16,6480.0%Retail/Wholesale
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$334,097$334,097 New Holding1,6020.0%Retail/Wholesale
Global Payments Inc. stock logo
GPN
Global Payments
$332,279$1,203 -0.4%2,4860.0%Business Services
AstraZeneca PLC stock logo
AZN
AstraZeneca
$330,823$1,038,471 -75.8%4,8830.0%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$321,755$9,144 -2.8%5630.0%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$321,190$2,589 0.8%2,4810.0%Computer and Technology
Viatris Inc. stock logo
VTRS
Viatris
$320,673$59,354 22.7%26,8570.0%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$316,125$7,263 -2.2%9140.0%Medical
Macy's, Inc. stock logo
M
Macy's
$313,293$17,791 -5.4%15,6730.0%Retail/Wholesale
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$311,800$757 0.2%4,9410.0%Finance
Lincoln National Co. stock logo
LNC
Lincoln National
$306,2730.0%9,5920.0%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$304,181$136,973 81.9%14,0240.0%Retail/Wholesale
PACCAR Inc stock logo
PCAR
PACCAR
$299,938$18,707 -5.9%2,4210.0%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$299,672$6,855 -2.2%1,8360.0%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$295,774$7,787 2.7%2,2410.0%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$293,295$17,712 -5.7%9770.0%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$288,955$22,215 -7.1%1,8080.0%Business Services
Constellation Energy Co. stock logo
CEG
Constellation Energy
$287,257$287,257 New Holding1,5540.0%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$284,863$14,534 -4.9%980.0%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$278,825$4,558 -1.6%1,4070.0%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$278,181$16,921 -5.7%1,6440.0%Medical
Textron Inc. stock logo
TXT
Textron
$277,046$61,012 -18.0%2,8880.0%Aerospace
Magna International Inc. stock logo
MGA
Magna International
$272,672$2,016 0.7%5,0050.0%Auto/Tires/Trucks
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$271,944$5,094 -1.8%6940.0%Multi-Sector Conglomerates
Amdocs Limited stock logo
DOX
Amdocs
$270,255$270,255 New Holding2,9910.0%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$268,647$18,014 -6.3%6,0100.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$267,692$57,503 27.4%5,4420.0%Utilities
ICICI Bank Limited stock logo
IBN
ICICI Bank
$263,598$263,598 New Holding9,9810.0%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$262,088$3,668 -1.4%4,6440.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$261,887$13,199 -4.8%7540.0%Construction
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$258,662$5,058 -1.9%2,1480.0%Medical
The Southern Company stock logo
SO
Southern
$258,264$18,078 -6.5%3,6000.0%Utilities
Ingredion Incorporated stock logo
INGR
Ingredion
$255,8410.0%2,1890.0%Consumer Staples
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$255,331$176,963 225.8%46,3400.0%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$254,992$1,990 -0.8%1,9220.0%Consumer Discretionary
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$254,743$2,287 -0.9%3,7880.0%Consumer Staples
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$254,020$254,020 New Holding6,9140.0%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$251,385$251,385 New Holding5,4330.0%Construction
Lear Co. stock logo
LEA
Lear
$245,169$26,661 -9.8%1,6920.0%Auto/Tires/Trucks
AGCO Co. stock logo
AGCO
AGCO
$245,056$245,056 New Holding1,9920.0%Industrial Products
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$244,743$85,654 -25.9%2,0230.0%Oils/Energy
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$243,3790.0%5,1400.0%Computer and Technology
Marathon Oil Co. stock logo
MRO
Marathon Oil
$241,400$1,757 -0.7%8,5180.0%Oils/Energy
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$238,026$27,610 -10.4%8190.0%Consumer Discretionary
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$237,941$12,867 -5.1%3,6430.0%Industrial Products
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$234,921$234,921 New Holding9,1090.0%Retail/Wholesale
CNX Resources Co. stock logo
CNX
CNX Resources
$231,246$231,246 New Holding9,7490.0%Oils/Energy
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$230,216$1,259 -0.5%1,8290.0%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$229,540$229,540 New Holding2,3730.0%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$226,505$226,505 New Holding4,9880.0%Consumer Discretionary
SAP SE stock logo
SAP
SAP
$224,675$935,171 -80.6%1,1520.0%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$223,337$17,589 -7.3%2,8570.0%Finance
FedEx Co. stock logo
FDX
FedEx
$222,520$13,618 -5.8%7680.0%Transportation
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$220,072$220,072 New Holding9580.0%Medical
Alcoa Co. stock logo
AA
Alcoa
$218,824$1,081 0.5%6,4760.0%Industrial Products
DaVita Inc. stock logo
DVA
DaVita
$218,119$218,119 New Holding1,5800.0%Medical
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$216,2060.0%15,7470.0%Auto/Tires/Trucks
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$215,810$215,810 New Holding2,1030.0%Computer and Technology
A. O. Smith Co. stock logo
AOS
A. O. Smith
$214,883$214,883 New Holding2,4020.0%Industrial Products
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$213,629$213,629 New Holding8360.0%Industrial Products
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$211,996$27,869 -11.6%1,5290.0%Retail/Wholesale
APA Co. stock logo
APA
APA
$210,131$210,131 New Holding6,1120.0%Oils/Energy
NOV Inc. stock logo
NOV
NOV
$210,061$19,033 -8.3%10,7610.0%Business Services
Cintas Co. stock logo
CTAS
Cintas
$208,170$289,927 -58.2%3030.0%Industrial Products
American Water Works Company, Inc. stock logo
AWK
American Water Works
$207,024$35,074 -14.5%1,6940.0%Utilities
Snap-on Incorporated stock logo
SNA
Snap-on
$205,280$24,882 -10.8%6930.0%Consumer Discretionary
Incyte Co. stock logo
INCY
Incyte
$204,750$204,750 New Holding3,5940.0%Medical
DTE Energy stock logo
DTE
DTE Energy
$204,237$24,450 -10.7%1,8210.0%Utilities
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$204,178$204,178 New Holding10,9420.0%Computer and Technology
AECOM stock logo
ACM
AECOM
$202,170$202,170 New Holding2,0610.0%Construction
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$201,852$919 0.5%3,2950.0%Consumer Discretionary
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$182,1480.0%20,1940.0%Finance
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$165,921$165,921 New Holding23,9420.0%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$0$9,344,202 -100.0%00.0%Finance
Newmont Co. stock logo
NEM
Newmont
$0$5,852,615 -100.0%00.0%Basic Materials
Baxter International Inc. stock logo
BAX
Baxter International
$0$4,734,188 -100.0%00.0%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$1,224,166 -100.0%00.0%ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$0$911,145 -100.0%00.0%Finance
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$0$805,162 -100.0%00.0%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$784,812 -100.0%00.0%Computer and Technology
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$0$310,785 -100.0%00.0%Finance
Ventas, Inc. stock logo
VTR
Ventas
$0$302,130 -100.0%00.0%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$296,749 -100.0%00.0%Retail/Wholesale
Equity Residential stock logo
EQR
Equity Residential
$0$288,369 -100.0%00.0%Finance
EQT Co. stock logo
EQT
EQT
$0$255,775 -100.0%00.0%Oils/Energy
Eversource Energy stock logo
ES
Eversource Energy
$0$237,135 -100.0%00.0%Utilities
Nordson Co. stock logo
NDSN
Nordson
$0$235,102 -100.0%00.0%Industrial Products
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$216,096 -100.0%00.0%Basic Materials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$0$215,525 -100.0%00.0%Basic Materials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$0$206,714 -100.0%00.0%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$0$205,054 -100.0%00.0%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$0$203,063 -100.0%00.0%Finance
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$0$185,367 -100.0%00.0%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$80,712 -100.0%00.0%Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data: