13F HOLDINGS REPORT
GATEWAY INVESTMENT ADVISERS LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000127
Total Value
$8.10B
Positions
540
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,960,437 | $514.6M | 6.36% |
| 2 | MICROSOFT CORP | MSFT | 1,947,846 | $467.1M | 5.78% |
| 3 | AMAZON COM INC | AMZN | 2,367,434 | $198.9M | 2.46% |
| 4 | ALPHABET INC | GOOG | 2,015,305 | $178.8M | 2.21% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 567,886 | $175.4M | 2.17% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 292,598 | $155.1M | 1.92% |
| 7 | EXXON MOBIL CORP | XOM | 1,165,734 | $128.6M | 1.59% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 843,295 | $127.8M | 1.58% |
| 9 | JPMORGAN CHASE & CO | VYLD | 939,545 | $126.0M | 1.56% |
| 10 | JOHNSON & JOHNSON | JNJ | 692,364 | $122.3M | 1.51% |
| 11 | HOME DEPOT INC | HD | 330,002 | $104.2M | 1.29% |
| 12 | VISA INC | V | 489,325 | $101.7M | 1.26% |
| 13 | NVIDIA CORPORATION | NVDA | 692,576 | $101.2M | 1.25% |
| 14 | CHEVRON CORP NEW | CVX | 557,021 | $100.0M | 1.24% |
| 15 | LILLY ELI & CO | LLY | 234,672 | $85.9M | 1.06% |
| 16 | MERCK & CO INC | MRK | 767,097 | $85.1M | 1.05% |
| 17 | PEPSICO INC | PEP | 458,765 | $82.9M | 1.02% |
| 18 | TESLA INC | TSLA | 666,984 | $82.2M | 1.02% |
| 19 | ALPHABET INC | GOOG | 918,464 | $81.0M | 1.00% |
| 20 | PFIZER INC | PFE | 1,539,356 | $78.9M | 0.98% |
| 21 | ABBVIE INC | ABBV | 487,646 | $78.8M | 0.97% |
| 22 | META PLATFORMS INC | META | 625,863 | $75.3M | 0.93% |
| 23 | CISCO SYS INC | CSCO | 1,570,354 | $74.8M | 0.92% |
| 24 | BANK AMERICA CORP | 060505104 | 2,209,577 | $73.2M | 0.90% |
| 25 | MASTERCARD INCORPORATED | MA | 209,524 | $72.9M | 0.90% |
| 26 | BROADCOM INC | AVGO | 127,357 | $71.2M | 0.88% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 689,752 | $69.6M | 0.86% |
| 28 | ABBOTT LABS | ABLZF | 604,918 | $66.4M | 0.82% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 120,597 | $66.4M | 0.82% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 140,727 | $64.2M | 0.79% |
| 31 | MCDONALDS CORP | MCD | 233,239 | $61.5M | 0.76% |
| 32 | CONOCOPHILLIPS | COP | 493,352 | $58.2M | 0.72% |
| 33 | HONEYWELL INTL INC | 438516106 | 270,744 | $58.0M | 0.72% |
| 34 | MONDELEZ INTL INC | 609207105 | 860,981 | $57.4M | 0.71% |
| 35 | ELEVANCE HEALTH INC | ELV | 106,548 | $54.7M | 0.68% |
| 36 | WALMART INC | WMT | 370,619 | $52.6M | 0.65% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 155,337 | $52.3M | 0.65% |
| 38 | LOWES COS INC | 548661107 | 262,320 | $52.3M | 0.65% |
| 39 | WELLS FARGO CO NEW | 949746101 | 1,265,590 | $52.3M | 0.65% |
| 40 | MORGAN STANLEY | MS-PQ | 601,309 | $51.1M | 0.63% |
| 41 | COMCAST CORP NEW | CCZ | 1,435,131 | $50.2M | 0.62% |
| 42 | DISNEY WALT CO | 254687106 | 560,666 | $48.7M | 0.60% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 271,757 | $47.2M | 0.58% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 1,185,420 | $46.7M | 0.58% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 635,623 | $45.7M | 0.57% |
| 46 | TEXAS INSTRS INC | 882508104 | 276,142 | $45.6M | 0.56% |
| 47 | AMGEN INC | AMGN | 169,323 | $44.5M | 0.55% |
| 48 | CATERPILLAR INC | CAT | 185,078 | $44.3M | 0.55% |
| 49 | ORACLE CORP | ORCL-PD | 540,016 | $44.1M | 0.55% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 233,699 | $44.1M | 0.54% |
| 51 | NIKE INC | NKE | 370,018 | $43.3M | 0.54% |
| 52 | DANAHER CORPORATION | 235851102 | 162,456 | $43.1M | 0.53% |
| 53 | AFLAC INC | AFL | 597,485 | $43.0M | 0.53% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 177,267 | $42.3M | 0.52% |
| 55 | CVS HEALTH CORP | CVS | 447,105 | $41.7M | 0.52% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 490,345 | $40.8M | 0.50% |
| 57 | DEERE & CO | DE | 92,664 | $39.7M | 0.49% |
| 58 | NETFLIX INC | NFLX | 134,717 | $39.7M | 0.49% |
| 59 | ACCENTURE PLC IRELAND | ACN | 147,546 | $39.4M | 0.49% |
| 60 | ALTRIA GROUP INC | MO | 858,504 | $39.2M | 0.49% |
| 61 | QUALCOMM INC | QCOM | 348,635 | $38.3M | 0.47% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 402,561 | $38.2M | 0.47% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 239,818 | $37.6M | 0.47% |
| 64 | AT&T INC | T-PC | 2,024,115 | $37.3M | 0.46% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 445,254 | $37.2M | 0.46% |
| 66 | BOEING CO | BA-PA | 190,188 | $36.2M | 0.45% |
| 67 | S&P GLOBAL INC | SPGI | 101,301 | $33.9M | 0.42% |
| 68 | PARKER-HANNIFIN CORP | PH | 115,298 | $33.6M | 0.41% |
| 69 | INTEL CORP | INTC | 1,249,306 | $33.0M | 0.41% |
| 70 | AMEREN CORP | AEE | 367,409 | $32.7M | 0.40% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 701,711 | $32.5M | 0.40% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 146,939 | $31.1M | 0.38% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 301,995 | $31.0M | 0.38% |
| 74 | 3M CO | MMM | 257,417 | $30.9M | 0.38% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 116,316 | $30.9M | 0.38% |
| 76 | ANALOG DEVICES INC | ADI | 184,622 | $30.3M | 0.37% |
| 77 | WEC ENERGY GROUP INC | WEC | 319,343 | $29.9M | 0.37% |
| 78 | EATON CORP PLC | ETN | 188,274 | $29.5M | 0.37% |
| 79 | HALLIBURTON CO | HAL | 748,521 | $29.5M | 0.36% |
| 80 | STARBUCKS CORP | SBUX | 294,594 | $29.2M | 0.36% |
| 81 | TARGET CORP | TGT | 195,233 | $29.1M | 0.36% |
| 82 | BOOKING HOLDINGS INC | BKNG | 14,366 | $29.0M | 0.36% |
| 83 | AON PLC | AON | 96,255 | $28.9M | 0.36% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 443,505 | $28.7M | 0.36% |
| 85 | MEDTRONIC PLC | MDT | 356,193 | $27.7M | 0.34% |
| 86 | PAYPAL HLDGS INC | PYPL | 378,779 | $27.0M | 0.33% |
| 87 | CSX CORP | CSX | 866,814 | $26.9M | 0.33% |
| 88 | SERVICENOW INC | NOW | 69,013 | $26.8M | 0.33% |
| 89 | CONSOLIDATED EDISON INC | ED | 273,025 | $26.0M | 0.32% |
| 90 | SALESFORCE INC | CRM | 187,611 | $24.9M | 0.31% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 293,984 | $24.6M | 0.30% |
| 92 | MSCI INC | MSCI | 52,191 | $24.3M | 0.30% |
| 93 | ALLIANT ENERGY CORP | LNT | 438,091 | $24.2M | 0.30% |
| 94 | MONSTER BEVERAGE CORP NEW | MNST | 232,492 | $23.6M | 0.29% |
| 95 | CORTEVA INC | CTVA | 401,517 | $23.6M | 0.29% |
| 96 | KEURIG DR PEPPER INC | KDP | 658,901 | $23.5M | 0.29% |
| 97 | HCA HEALTHCARE INC | HCA | 97,408 | $23.4M | 0.29% |
| 98 | DISCOVER FINL SVCS | 254709108 | 236,378 | $23.1M | 0.29% |
| 99 | CUMMINS INC | CMI | 94,829 | $23.0M | 0.28% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 140,306 | $22.5M | 0.28% |
| 101 | HILTON WORLDWIDE HLDGS INC | HLT | 175,334 | $22.2M | 0.27% |
| 102 | CDW CORP | CDW | 122,517 | $21.9M | 0.27% |
| 103 | PROLOGIS INC. | PLDGP | 191,419 | $21.6M | 0.27% |
| 104 | INTUIT | INTU | 54,107 | $21.1M | 0.26% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 72,217 | $20.9M | 0.26% |
| 106 | COCA COLA CO | KO | 322,824 | $20.5M | 0.25% |
| 107 | GENUINE PARTS CO | GPC | 114,559 | $19.9M | 0.25% |
| 108 | MICRON TECHNOLOGY INC | MU | 384,031 | $19.2M | 0.24% |
| 109 | PAYCHEX INC | PAYX | 165,828 | $19.2M | 0.24% |
| 110 | VERISIGN INC | VRSN | 91,361 | $18.8M | 0.23% |
| 111 | DOW INC | DOW | 360,143 | $18.1M | 0.22% |
| 112 | MARTIN MARIETTA MATLS INC | 573284106 | 52,471 | $17.7M | 0.22% |
| 113 | INVITATION HOMES INC | INVH | 597,237 | $17.7M | 0.22% |
| 114 | VALERO ENERGY CORP | VLO | 139,381 | $17.7M | 0.22% |
| 115 | MODERNA INC | MRNA | 97,627 | $17.5M | 0.22% |
| 116 | FORD MTR CO DEL | 345370860 | 1,503,219 | $17.5M | 0.22% |
| 117 | ONEOK INC NEW | OKE | 264,915 | $17.4M | 0.22% |
| 118 | EDWARDS LIFESCIENCES CORP | EW | 230,203 | $17.2M | 0.21% |
| 119 | OLD DOMINION FREIGHT LINE IN | ODFL | 58,630 | $16.6M | 0.21% |
| 120 | ARCH CAP GROUP LTD | G0450A105 | 260,992 | $16.4M | 0.20% |
| 121 | BIOGEN INC | BIIB | 56,422 | $15.6M | 0.19% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 378,680 | $15.6M | 0.19% |
| 123 | COPART INC | CPRT | 251,126 | $15.3M | 0.19% |
| 124 | SYNCHRONY FINANCIAL | SYF-PB | 463,142 | $15.2M | 0.19% |
| 125 | CORNING INC | GLW | 472,171 | $15.1M | 0.19% |
| 126 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,856 | $15.1M | 0.19% |
| 127 | FIRSTENERGY CORP | FE | 358,356 | $15.0M | 0.19% |
| 128 | OCCIDENTAL PETE CORP | 674599105 | 237,943 | $15.0M | 0.19% |
| 129 | LYONDELLBASELL INDUSTRIES N | LYB | 173,618 | $14.4M | 0.18% |
| 130 | ILLUMINA INC | ILMN | 66,953 | $13.5M | 0.17% |
| 131 | LINDE PLC | LIN | 40,345 | $13.2M | 0.16% |
| 132 | EVERGY INC | EVRG | 201,912 | $12.7M | 0.16% |
| 133 | SUN CMNTYS INC | 866674104 | 88,640 | $12.7M | 0.16% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 60,285 | $12.6M | 0.16% |
| 135 | EASTMAN CHEM CO | EMN | 154,120 | $12.6M | 0.16% |
| 136 | WASTE CONNECTIONS INC | WCN | 94,406 | $12.5M | 0.15% |
| 137 | FACTSET RESH SYS INC | 303075105 | 30,767 | $12.3M | 0.15% |
| 138 | AVERY DENNISON CORP | AVY | 64,868 | $11.7M | 0.15% |
| 139 | NVR INC | NVR | 2,494 | $11.5M | 0.14% |
| 140 | CANADIAN PAC RY LTD | 13645T100 | 152,239 | $11.4M | 0.14% |
| 141 | RPM INTL INC | 749685103 | 115,847 | $11.3M | 0.14% |
| 142 | BAXTER INTL INC | 071813109 | 219,013 | $11.2M | 0.14% |
| 143 | NEWMONT CORP | NEMCL | 234,623 | $11.1M | 0.14% |
| 144 | AMERICAN HOMES 4 RENT | AMH-PG | 362,116 | $10.9M | 0.13% |
| 145 | TELEDYNE TECHNOLOGIES INC | TDY | 27,066 | $10.8M | 0.13% |
| 146 | STERIS PLC | STE | 57,983 | $10.7M | 0.13% |
| 147 | UDR INC | UDR | 272,042 | $10.5M | 0.13% |
| 148 | COSTAR GROUP INC | CSGP | 136,149 | $10.5M | 0.13% |
| 149 | NATIONAL RETAIL PROPERTIES I | NNN | 229,876 | $10.5M | 0.13% |
| 150 | UNUM GROUP | UNMA | 255,503 | $10.5M | 0.13% |
| 151 | HUBBELL INC | HUBB | 43,769 | $10.3M | 0.13% |
| 152 | CAMDEN PPTY TR | 133131102 | 90,084 | $10.1M | 0.12% |
| 153 | TERADYNE INC | TER | 112,575 | $9.8M | 0.12% |
| 154 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 148,767 | $9.6M | 0.12% |
| 155 | UNIVERSAL HLTH SVCS INC | 913903100 | 67,939 | $9.6M | 0.12% |
| 156 | HORMEL FOODS CORP | HRL | 208,863 | $9.5M | 0.12% |
| 157 | CHENIERE ENERGY INC | LNG | 62,893 | $9.4M | 0.12% |
| 158 | OGE ENERGY CORP | OGE | 236,438 | $9.4M | 0.12% |
| 159 | ASHLAND INC | ASH | 86,861 | $9.3M | 0.12% |
| 160 | DEXCOM INC | DXCM | 81,239 | $9.2M | 0.11% |
| 161 | TARGA RES CORP | TRGP | 122,468 | $9.0M | 0.11% |
| 162 | CIGNA CORP NEW | 125523100 | 27,066 | $9.0M | 0.11% |
| 163 | AMERICAN FINL GROUP INC OHIO | 025932104 | 64,531 | $8.9M | 0.11% |
| 164 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 34,118 | $8.7M | 0.11% |
| 165 | HUNT J B TRANS SVCS INC | 445658107 | 49,824 | $8.7M | 0.11% |
| 166 | CUBESMART | CUBE | 215,134 | $8.7M | 0.11% |
| 167 | VOYA FINANCIAL INC | VOYA-PB | 136,715 | $8.4M | 0.10% |
| 168 | WP CAREY INC | 92936U109 | 107,320 | $8.4M | 0.10% |
| 169 | PG&E CORP | PCG-PX | 515,591 | $8.4M | 0.10% |
| 170 | HEICO CORP NEW | HEI-A | 52,960 | $8.1M | 0.10% |
| 171 | RESTAURANT BRANDS INTL INC | 76131D103 | 125,468 | $8.1M | 0.10% |
| 172 | CENOVUS ENERGY INC | CVE | 409,354 | $7.9M | 0.10% |
| 173 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 126,367 | $7.7M | 0.10% |
| 174 | CELANESE CORP DEL | CE | 74,431 | $7.6M | 0.09% |
| 175 | GARTNER INC | IT | 22,619 | $7.6M | 0.09% |
| 176 | KROGER CO | KR | 168,825 | $7.5M | 0.09% |
| 177 | APPLIED MATLS INC | 038222105 | 76,949 | $7.5M | 0.09% |
| 178 | UNITED AIRLS HLDGS INC | UNTCW | 196,827 | $7.4M | 0.09% |
| 179 | SOUTHERN COPPER CORP | SCCO | 122,107 | $7.4M | 0.09% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 197,723 | $7.3M | 0.09% |
| 181 | CASEYS GEN STORES INC | 147528103 | 31,994 | $7.2M | 0.09% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 45,246 | $7.1M | 0.09% |
| 183 | NORFOLK SOUTHN CORP | 655844108 | 28,893 | $7.1M | 0.09% |
| 184 | TRAVELERS COMPANIES INC | TRV | 37,346 | $7.0M | 0.09% |
| 185 | CROWN HLDGS INC | CCK | 84,975 | $7.0M | 0.09% |
| 186 | VEEVA SYS INC | VEEV | 43,036 | $6.9M | 0.09% |
| 187 | LAMB WESTON HLDGS INC | LW | 77,426 | $6.9M | 0.09% |
| 188 | TOLL BROTHERS INC | TOL | 138,011 | $6.9M | 0.09% |
| 189 | GILEAD SCIENCES INC | GILD | 79,538 | $6.8M | 0.08% |
| 190 | HEALTHCARE RLTY TR | 42226K105 | 351,630 | $6.8M | 0.08% |
| 191 | ALASKA AIR GROUP INC | ALK | 156,233 | $6.7M | 0.08% |
| 192 | LULULEMON ATHLETICA INC | LULU | 20,761 | $6.7M | 0.08% |
| 193 | VALVOLINE INC | VVV | 202,499 | $6.6M | 0.08% |
| 194 | TELEFLEX INCORPORATED | TFX | 26,115 | $6.5M | 0.08% |
| 195 | BUNGE LIMITED | BG | 64,737 | $6.5M | 0.08% |
| 196 | RENAISSANCERE HLDGS LTD | RNR-PG | 34,721 | $6.4M | 0.08% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 11,532 | $6.3M | 0.08% |
| 198 | EMERSON ELEC CO | EMR | 64,463 | $6.2M | 0.08% |
| 199 | POST HLDGS INC | POST | 68,471 | $6.2M | 0.08% |
| 200 | FIFTH THIRD BANCORP | FITBM | 184,479 | $6.1M | 0.07% |
| 201 | LIVE NATION ENTERTAINMENT IN | LYV | 86,601 | $6.0M | 0.07% |
| 202 | MOLINA HEALTHCARE INC | MOH | 18,282 | $6.0M | 0.07% |
| 203 | PALO ALTO NETWORKS INC | PANW | 42,127 | $5.9M | 0.07% |
| 204 | EPAM SYS INC | EPAM | 17,488 | $5.7M | 0.07% |
| 205 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 54,396 | $5.7M | 0.07% |
| 206 | MOSAIC CO NEW | MOS | 129,528 | $5.7M | 0.07% |
| 207 | BERKLEY W R CORP | WRB-PH | 77,293 | $5.6M | 0.07% |
| 208 | PENTAIR PLC | PNR | 123,965 | $5.6M | 0.07% |
| 209 | TIMKEN CO | TKR | 75,985 | $5.4M | 0.07% |
| 210 | MEDICAL PPTYS TRUST INC | 58463J304 | 479,286 | $5.3M | 0.07% |
| 211 | LENNOX INTL INC | 526107107 | 22,021 | $5.3M | 0.07% |
| 212 | WORKDAY INC | WDAY | 31,428 | $5.3M | 0.07% |
| 213 | WESTROCK CO | WEST | 147,701 | $5.2M | 0.06% |
| 214 | STEEL DYNAMICS INC | STLD | 53,113 | $5.2M | 0.06% |
| 215 | HELMERICH & PAYNE INC | HP | 104,682 | $5.2M | 0.06% |
| 216 | LAM RESEARCH CORP | LRCX | 12,309 | $5.2M | 0.06% |
| 217 | MARRIOTT INTL INC NEW | 571903202 | 33,998 | $5.1M | 0.06% |
| 218 | SCHLUMBERGER LTD | SLB | 93,980 | $5.0M | 0.06% |
| 219 | CITIGROUP INC | C-PR | 109,226 | $4.9M | 0.06% |
| 220 | SERVICE CORP INTL | 817565104 | 70,869 | $4.9M | 0.06% |
| 221 | SUNCOR ENERGY INC NEW | SU | 153,132 | $4.9M | 0.06% |
| 222 | MARKEL CORP | MKL | 3,605 | $4.7M | 0.06% |
| 223 | ASSOCIATED BANC CORP | ASBA | 201,142 | $4.6M | 0.06% |
| 224 | EQT CORP | EQT | 135,736 | $4.6M | 0.06% |
| 225 | BURLINGTON STORES INC | BURL | 22,583 | $4.6M | 0.06% |
| 226 | US FOODS HLDG CORP | USFD | 134,482 | $4.6M | 0.06% |
| 227 | NXP SEMICONDUCTORS N V | NXPI | 28,725 | $4.5M | 0.06% |
| 228 | TRANSUNION | TRU | 79,776 | $4.5M | 0.06% |
| 229 | SYSCO CORP | SYY | 58,941 | $4.5M | 0.06% |
| 230 | MANPOWERGROUP INC WIS | MAN | 53,597 | $4.5M | 0.06% |
| 231 | SABRA HEALTH CARE REIT INC | SBRA | 354,528 | $4.4M | 0.05% |
| 232 | CME GROUP INC | CME | 25,788 | $4.3M | 0.05% |
| 233 | KKR & CO INC | KKRT | 91,927 | $4.3M | 0.05% |
| 234 | MARATHON PETE CORP | MARA | 36,080 | $4.2M | 0.05% |
| 235 | OLIN CORP | OLN | 79,221 | $4.2M | 0.05% |
| 236 | ALLSTATE CORP | ALL-PJ | 30,243 | $4.1M | 0.05% |
| 237 | WELLTOWER INC | WELL | 61,454 | $4.0M | 0.05% |
| 238 | LPL FINL HLDGS INC | 50212V100 | 18,613 | $4.0M | 0.05% |
| 239 | LINCOLN NATL CORP IND | 534187109 | 129,290 | $4.0M | 0.05% |
| 240 | FIDELITY NATIONAL FINANCIAL | FNF | 103,772 | $3.9M | 0.05% |
| 241 | BIOMARIN PHARMACEUTICAL INC | BMRN | 37,709 | $3.9M | 0.05% |
| 242 | IDEXX LABS INC | 45168D104 | 9,529 | $3.9M | 0.05% |
| 243 | OTIS WORLDWIDE CORP | OTIS | 49,320 | $3.9M | 0.05% |
| 244 | SONOCO PRODS CO | 835495102 | 63,398 | $3.8M | 0.05% |
| 245 | DELL TECHNOLOGIES INC | DELL | 95,431 | $3.8M | 0.05% |
| 246 | HESS CORP | HESM | 26,968 | $3.8M | 0.05% |
| 247 | CARLISLE COS INC | 142339100 | 16,106 | $3.8M | 0.05% |
| 248 | ICON PLC | ICLR | 18,842 | $3.7M | 0.05% |
| 249 | BLACKSTONE INC | BX | 49,188 | $3.6M | 0.05% |
| 250 | PHILLIPS 66 | PSX | 34,954 | $3.6M | 0.04% |
| 251 | UBER TECHNOLOGIES INC | UBER | 144,635 | $3.6M | 0.04% |
| 252 | AVANTOR INC | AVTR | 168,918 | $3.6M | 0.04% |
| 253 | SIRIUS XM HOLDINGS INC | SIRI | 579,206 | $3.4M | 0.04% |
| 254 | FIDELITY NATL INFORMATION SV | 31620M106 | 49,656 | $3.4M | 0.04% |
| 255 | HF SINCLAIR CORP | DINO | 64,780 | $3.4M | 0.04% |
| 256 | SEAGEN INC | SE | 25,541 | $3.3M | 0.04% |
| 257 | AUTODESK INC | ADSK | 17,552 | $3.3M | 0.04% |
| 258 | BLACK KNIGHT INC | 09215C105 | 52,019 | $3.2M | 0.04% |
| 259 | DUPONT DE NEMOURS INC | DD | 46,672 | $3.2M | 0.04% |
| 260 | WATERS CORP | 941848103 | 9,320 | $3.2M | 0.04% |
| 261 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 41,901 | $3.2M | 0.04% |
| 262 | VAIL RESORTS INC | MTN | 13,240 | $3.2M | 0.04% |
| 263 | ALLY FINL INC | 02005N100 | 128,769 | $3.1M | 0.04% |
| 264 | DXC TECHNOLOGY CO | DXC | 117,890 | $3.1M | 0.04% |
| 265 | WEYERHAEUSER CO MTN BE | WY | 99,227 | $3.1M | 0.04% |
| 266 | MERCADOLIBRE INC | MELI | 3,606 | $3.1M | 0.04% |
| 267 | KEYCORP | 493267108 | 173,835 | $3.0M | 0.04% |
| 268 | ROCKWELL AUTOMATION INC | ROK | 11,755 | $3.0M | 0.04% |
| 269 | ON SEMICONDUCTOR CORP | ON | 48,481 | $3.0M | 0.04% |
| 270 | UGI CORP NEW | 902681105 | 80,606 | $3.0M | 0.04% |
| 271 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 141,717 | $3.0M | 0.04% |
| 272 | PHILIP MORRIS INTL INC | 718172109 | 29,514 | $3.0M | 0.04% |
| 273 | AUTOLIV INC | ALV | 38,706 | $3.0M | 0.04% |
| 274 | HILTON GRAND VACATIONS INC | HGV | 76,073 | $2.9M | 0.04% |
| 275 | NUCOR CORP | NUE | 21,902 | $2.9M | 0.04% |
| 276 | VMWARE INC | 928563402 | 23,349 | $2.9M | 0.04% |
| 277 | BLOCK INC | BSQKZ | 45,321 | $2.8M | 0.04% |
| 278 | LKQ CORP | LKQ | 52,863 | $2.8M | 0.03% |
| 279 | FORTINET INC | FTNT | 57,686 | $2.8M | 0.03% |
| 280 | ATMOS ENERGY CORP | ATO | 24,999 | $2.8M | 0.03% |
| 281 | POLARIS INC | PII | 26,881 | $2.7M | 0.03% |
| 282 | SHOPIFY INC | SHOP | 77,216 | $2.7M | 0.03% |
| 283 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,201 | $2.7M | 0.03% |
| 284 | DICKS SPORTING GOODS INC | 253393102 | 22,058 | $2.7M | 0.03% |
| 285 | LIBERTY BROADBAND CORP | LBRDP | 34,327 | $2.6M | 0.03% |
| 286 | HOWMET AEROSPACE INC | HWM | 65,591 | $2.6M | 0.03% |
| 287 | INGEVITY CORP | NGVT | 36,410 | $2.6M | 0.03% |
| 288 | FIRST SOLAR INC | FSLR | 17,106 | $2.6M | 0.03% |
| 289 | ULTA BEAUTY INC | ULTA | 5,373 | $2.5M | 0.03% |
| 290 | UNION PAC CORP | UNP | 12,147 | $2.5M | 0.03% |
| 291 | ENPHASE ENERGY INC | ENPH | 9,451 | $2.5M | 0.03% |
| 292 | LIBERTY GLOBAL PLC | LBTYK | 127,609 | $2.5M | 0.03% |
| 293 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,277 | $2.4M | 0.03% |
| 294 | PACKAGING CORP AMER | 695156109 | 18,863 | $2.4M | 0.03% |
| 295 | M & T BK CORP | 55261F104 | 16,539 | $2.4M | 0.03% |
| 296 | PINNACLE WEST CAP CORP | PNW | 31,536 | $2.4M | 0.03% |
| 297 | GRACO INC | GGG | 34,633 | $2.3M | 0.03% |
| 298 | CONSTELLATION ENERGY CORP | CEG | 26,701 | $2.3M | 0.03% |
| 299 | WILLIAMS SONOMA INC | WSM | 19,460 | $2.2M | 0.03% |
| 300 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,609 | $2.2M | 0.03% |
| 301 | MASCO CORP | MAS | 44,576 | $2.1M | 0.03% |
| 302 | BEST BUY INC | BBY | 25,732 | $2.1M | 0.03% |
| 303 | GATX CORP | GATX | 19,236 | $2.0M | 0.03% |
| 304 | SIGNATURE BK NEW YORK N Y | 82669G104 | 17,333 | $2.0M | 0.02% |
| 305 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,574 | $2.0M | 0.02% |
| 306 | COMERICA INC | 200340107 | 29,349 | $2.0M | 0.02% |
| 307 | AKAMAI TECHNOLOGIES INC | AKAM | 23,161 | $2.0M | 0.02% |
| 308 | IONIS PHARMACEUTICALS INC | IONS | 51,174 | $1.9M | 0.02% |
| 309 | INTERNATIONAL BUSINESS MACHS | INTR | 13,688 | $1.9M | 0.02% |
| 310 | JEFFERIES FINL GROUP INC | 47233W109 | 55,557 | $1.9M | 0.02% |
| 311 | AMETEK INC | AME | 13,540 | $1.9M | 0.02% |
| 312 | GOLDMAN SACHS GROUP INC | GSCE | 5,475 | $1.9M | 0.02% |
| 313 | ZILLOW GROUP INC | Z | 58,192 | $1.9M | 0.02% |
| 314 | FEDEX CORP | FDX | 10,715 | $1.9M | 0.02% |
| 315 | BLACKROCK INC | BLK | 2,474 | $1.8M | 0.02% |
| 316 | WENDYS CO | 95058W100 | 75,112 | $1.7M | 0.02% |
| 317 | ZIONS BANCORPORATION N A | 989701107 | 34,193 | $1.7M | 0.02% |
| 318 | SOUTHERN CO | SOMN | 23,441 | $1.7M | 0.02% |
| 319 | ALLEGION PLC | ALLE | 15,746 | $1.7M | 0.02% |
| 320 | GARMIN LTD | GRMN | 17,801 | $1.6M | 0.02% |
| 321 | GXO LOGISTICS INCORPORATED | GXO | 38,427 | $1.6M | 0.02% |
| 322 | CHUBB LIMITED | CB | 7,322 | $1.6M | 0.02% |
| 323 | WARNER BROS DISCOVERY INC | WBD | 170,017 | $1.6M | 0.02% |
| 324 | ALCON AG | ALC | 23,234 | $1.6M | 0.02% |
| 325 | CERIDIAN HCM HLDG INC | 15677J108 | 24,781 | $1.6M | 0.02% |
| 326 | FORTUNE BRANDS INNOVATIONS I | FBIN | 26,901 | $1.5M | 0.02% |
| 327 | GENTEX CORP | GNTX | 56,165 | $1.5M | 0.02% |
| 328 | SLM CORP | SLMBP | 91,265 | $1.5M | 0.02% |
| 329 | LOCKHEED MARTIN CORP | LMT | 3,091 | $1.5M | 0.02% |
| 330 | FIRST HORIZON CORPORATION | FHN-PH | 60,254 | $1.5M | 0.02% |
| 331 | NEWS CORP NEW | NWSLL | 80,910 | $1.5M | 0.02% |
| 332 | AMERICAN EXPRESS CO | AXP | 9,669 | $1.4M | 0.02% |
| 333 | MCKESSON CORP | MCK | 3,796 | $1.4M | 0.02% |
| 334 | ALCOA CORP | AA | 30,457 | $1.4M | 0.02% |
| 335 | ISHARES TR | 464287200 | 3,598 | $1.4M | 0.02% |
| 336 | ENBRIDGE INC | ENNPF | 35,116 | $1.4M | 0.02% |
| 337 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 25,961 | $1.4M | 0.02% |
| 338 | EQUITY COMWLTH | 294628102 | 51,936 | $1.3M | 0.02% |
| 339 | STANLEY BLACK & DECKER INC | SWK | 17,113 | $1.3M | 0.02% |
| 340 | CIENA CORP | CIEN | 23,964 | $1.2M | 0.02% |
| 341 | TJX COS INC NEW | 872540109 | 14,904 | $1.2M | 0.01% |
| 342 | GENERAL DYNAMICS CORP | GD | 4,721 | $1.2M | 0.01% |
| 343 | ROPER TECHNOLOGIES INC | ROP | 2,687 | $1.2M | 0.01% |
| 344 | LUMEN TECHNOLOGIES INC | LUMN | 222,015 | $1.2M | 0.01% |
| 345 | OVINTIV INC | OVV | 22,048 | $1.1M | 0.01% |
| 346 | GENERAL MTRS CO | 37045V100 | 32,089 | $1.1M | 0.01% |
| 347 | NORTHWESTERN CORP | NWE | 18,071 | $1.1M | 0.01% |
| 348 | KB HOME | KBH | 33,016 | $1.1M | 0.01% |
| 349 | INSULET CORP | PODD | 3,553 | $1.0M | 0.01% |
| 350 | TOPBUILD CORP | BLD | 6,625 | $1.0M | 0.01% |
| 351 | EXACT SCIENCES CORP | 30063P105 | 20,381 | $1.0M | 0.01% |
| 352 | TWILIO INC | TWLO | 20,220 | $989,971 | 0.01% |
| 353 | TRANSDIGM GROUP INC | TDG | 1,571 | $989,180 | 0.01% |
| 354 | AIR PRODS & CHEMS INC | AIIR | 3,200 | $986,419 | 0.01% |
| 355 | PRUDENTIAL FINL INC | PUKPF | 9,779 | $972,619 | 0.01% |
| 356 | CARMAX INC | KMX | 15,723 | $957,373 | 0.01% |
| 357 | AMERICAN AIRLS GROUP INC | 02376R102 | 73,372 | $933,292 | 0.01% |
| 358 | REALTY INCOME CORP | O | 14,618 | $927,222 | 0.01% |
| 359 | EOG RES INC | EOG | 7,129 | $923,326 | 0.01% |
| 360 | HARLEY DAVIDSON INC | HOG | 21,983 | $914,494 | 0.01% |
| 361 | FIVE BELOW INC | FIVE | 5,104 | $902,744 | 0.01% |
| 362 | SPECTRUM BRANDS HLDGS INC NE | SPB | 14,139 | $861,348 | 0.01% |
| 363 | CNO FINL GROUP INC | 12621E103 | 37,280 | $851,848 | 0.01% |
| 364 | KIMBERLY-CLARK CORP | KMB | 6,270 | $851,147 | 0.01% |
| 365 | CLOROX CO DEL | CLX | 5,861 | $822,474 | 0.01% |
| 366 | CROWN CASTLE INC | CCI | 6,056 | $821,398 | 0.01% |
| 367 | BECTON DICKINSON & CO | BDX | 3,209 | $815,960 | 0.01% |
| 368 | NUTRIEN LTD | NTR | 10,953 | $799,892 | 0.01% |
| 369 | PRICE T ROWE GROUP INC | TROW | 7,334 | $799,823 | 0.01% |
| 370 | MID-AMER APT CMNTYS INC | 59522J103 | 5,076 | $796,842 | 0.01% |
| 371 | DEVON ENERGY CORP NEW | 25179M103 | 12,815 | $788,233 | 0.01% |
| 372 | VIAVI SOLUTIONS INC | VIAV | 74,240 | $780,262 | 0.01% |
| 373 | PIONEER NAT RES CO | 723787107 | 3,407 | $778,036 | 0.01% |
| 374 | BRANDYWINE RLTY TR | 105368203 | 123,846 | $761,653 | 0.01% |
| 375 | KELLOGG CO | BEKE | 10,664 | $759,703 | 0.01% |
| 376 | VICI PPTYS INC | 925652109 | 23,361 | $756,890 | 0.01% |
| 377 | DELTA AIR LINES INC DEL | DAL | 22,946 | $754,006 | 0.01% |
| 378 | AMPHENOL CORP NEW | 032095101 | 9,871 | $751,551 | 0.01% |
| 379 | MARSH & MCLENNAN COS INC | 571748102 | 4,452 | $736,756 | 0.01% |
| 380 | AMERIPRISE FINL INC | 03076C106 | 2,337 | $727,672 | 0.01% |
| 381 | FREEPORT-MCMORAN INC | FCX | 19,043 | $723,638 | 0.01% |
| 382 | REGENERON PHARMACEUTICALS | REGN | 1,001 | $722,211 | 0.01% |
| 383 | CHURCH & DWIGHT CO INC | CHD | 8,896 | $717,107 | 0.01% |
| 384 | JOHNSON CTLS INTL PLC | G51502105 | 11,136 | $712,727 | 0.01% |
| 385 | IDEX CORP | 45167R104 | 3,117 | $711,747 | 0.01% |
| 386 | CONSTELLATION BRANDS INC | STZ | 3,016 | $698,958 | 0.01% |
| 387 | DTE ENERGY CO | DTK | 5,942 | $698,396 | 0.01% |
| 388 | CENTENE CORP DEL | CNC | 8,343 | $684,209 | 0.01% |
| 389 | XCEL ENERGY INC | XELLL | 9,360 | $656,223 | 0.01% |
| 390 | SYNOPSYS INC | SNPS | 2,050 | $654,545 | 0.01% |
| 391 | MACYS INC | 55616P104 | 30,729 | $634,550 | 0.01% |
| 392 | MGIC INVT CORP WIS | 552848103 | 48,738 | $633,594 | 0.01% |
| 393 | ESSEX PPTY TR INC | 297178105 | 2,895 | $613,481 | 0.01% |
| 394 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,451 | $599,466 | 0.01% |
| 395 | NEW YORK TIMES CO | NYT | 18,345 | $595,479 | 0.01% |
| 396 | APARTMENT INCOME REIT CORP | APA | 17,312 | $593,975 | 0.01% |
| 397 | DOLLAR TREE INC | DLTR | 4,110 | $581,318 | 0.01% |
| 398 | DUKE ENERGY CORP NEW | DUKB | 5,499 | $566,342 | 0.01% |
| 399 | EBAY INC. | EBAY | 13,536 | $561,340 | 0.01% |
| 400 | EQUINIX INC | EQIX | 844 | $552,845 | 0.01% |
| 401 | RESMED INC | RSMDF | 2,631 | $547,590 | 0.01% |
| 402 | GLOBAL PMTS INC | 37940X102 | 5,482 | $544,424 | 0.01% |
| 403 | DOMINION ENERGY INC | D | 8,850 | $542,682 | 0.01% |
| 404 | D R HORTON INC | 23331A109 | 6,071 | $541,169 | 0.01% |
| 405 | REPUBLIC SVCS INC | 760759100 | 4,147 | $534,870 | 0.01% |
| 406 | BANK NEW YORK MELLON CORP | 064058100 | 11,646 | $530,126 | 0.01% |
| 407 | RAYMOND JAMES FINL INC | 754730109 | 4,959 | $529,883 | 0.01% |
| 408 | APARTMENT INVT & MGMT CO | APA | 73,758 | $525,159 | 0.01% |
| 409 | CHEMOURS CO | CC | 17,112 | $523,969 | 0.01% |
| 410 | PPG INDS INC | 693506107 | 4,042 | $508,241 | 0.01% |
| 411 | DOVER CORP | DOV | 3,728 | $504,825 | 0.01% |
| 412 | WOODWARD INC | WWD | 5,146 | $497,155 | 0.01% |
| 413 | SHERWIN WILLIAMS CO | SHW | 2,084 | $494,596 | 0.01% |
| 414 | ANSYS INC | 03662Q105 | 2,040 | $492,844 | 0.01% |
| 415 | COLGATE PALMOLIVE CO | CL | 6,002 | $472,898 | 0.01% |
| 416 | MATTEL INC | MAT | 26,370 | $470,441 | 0.01% |
| 417 | BELLRING BRANDS INC | BRBR | 18,322 | $469,776 | 0.01% |
| 418 | VERISK ANALYTICS INC | VRSK | 2,660 | $469,277 | 0.01% |
| 419 | NASDAQ INC | NDAQ | 7,622 | $467,596 | 0.01% |
| 420 | ILLINOIS TOOL WKS INC | 452308109 | 2,053 | $452,276 | 0.01% |
| 421 | T-MOBILE US INC | TMUSZ | 3,215 | $450,100 | 0.01% |
| 422 | PERKINELMER INC | RVTY | 3,202 | $448,984 | 0.01% |
| 423 | ROKU INC | ROKU | 10,953 | $445,787 | 0.01% |
| 424 | AVALONBAY CMNTYS INC | AWX | 2,722 | $439,585 | 0.01% |
| 425 | GRAINGER W W INC | 384802104 | 774 | $430,538 | 0.01% |
| 426 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,267 | $429,640 | 0.01% |
| 427 | PPL CORP | PPLC | 14,575 | $425,873 | 0.01% |
| 428 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,615 | $411,387 | 0.01% |
| 429 | CINCINNATI FINL CORP | 172062101 | 3,994 | $408,903 | 0.01% |
| 430 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,733 | $408,087 | 0.01% |
| 431 | STRYKER CORPORATION | SYK | 1,644 | $401,942 | 0.00% |
| 432 | TE CONNECTIVITY LTD | TEL | 3,440 | $394,912 | 0.00% |
| 433 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,405 | $393,836 | 0.00% |
| 434 | DIGITAL RLTY TR INC | 253868103 | 3,899 | $390,937 | 0.00% |
| 435 | COOPER COS INC | 216648402 | 1,158 | $382,916 | 0.00% |
| 436 | ROSS STORES INC | ROST | 3,236 | $375,603 | 0.00% |
| 437 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,206 | $365,722 | 0.00% |
| 438 | KLA CORP | KLAC | 963 | $363,080 | 0.00% |
| 439 | ACTIVISION BLIZZARD INC | 00507V109 | 4,716 | $361,010 | 0.00% |
| 440 | NORDSTROM INC | 655664100 | 22,283 | $359,652 | 0.00% |
| 441 | SIMON PPTY GROUP INC NEW | 828806109 | 3,042 | $357,386 | 0.00% |
| 442 | BROWN FORMAN CORP | BF-B | 5,431 | $356,679 | 0.00% |
| 443 | ARCHER DANIELS MIDLAND CO | ADM | 3,732 | $346,516 | 0.00% |
| 444 | AMERISOURCEBERGEN CORP | COR | 2,058 | $341,031 | 0.00% |
| 445 | TRUIST FINL CORP | 89832Q109 | 7,916 | $340,625 | 0.00% |
| 446 | ARCONIC CORPORATION | 03966V107 | 16,031 | $339,216 | 0.00% |
| 447 | JD.COM INC | JDCMF | 5,954 | $334,198 | 0.00% |
| 448 | FERRARI N V | RACE | 1,560 | $334,183 | 0.00% |
| 449 | MOTOROLA SOLUTIONS INC | MSI | 1,295 | $333,732 | 0.00% |
| 450 | ZOETIS INC | ZTS | 2,226 | $326,220 | 0.00% |
| 451 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,669 | $325,324 | 0.00% |
| 452 | CHARLES RIV LABS INTL INC | 159864107 | 1,492 | $325,107 | 0.00% |
| 453 | LAUDER ESTEE COS INC | 518439104 | 1,309 | $324,776 | 0.00% |
| 454 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,129 | $324,502 | 0.00% |
| 455 | ELECTRONIC ARTS INC | EA | 2,645 | $323,166 | 0.00% |
| 456 | US BANCORP DEL | USB-PS | 7,351 | $320,577 | 0.00% |
| 457 | PROGRESSIVE CORP | 743315103 | 2,440 | $316,511 | 0.00% |
| 458 | METLIFE INC | MET-PF | 4,366 | $315,967 | 0.00% |
| 459 | SMUCKER J M CO | 832696405 | 1,980 | $313,751 | 0.00% |
| 460 | XYLEM INC | XYL | 2,830 | $312,958 | 0.00% |
| 461 | HUMANA INC | HUM | 608 | $311,453 | 0.00% |
| 462 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,357 | $300,524 | 0.00% |
| 463 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,302 | $300,419 | 0.00% |
| 464 | EQUITY RESIDENTIAL | EQR | 5,059 | $298,462 | 0.00% |
| 465 | CAPITAL ONE FINL CORP | 14040H105 | 3,208 | $298,216 | 0.00% |
| 466 | GENERAL MLS INC | 370334104 | 3,495 | $293,078 | 0.00% |
| 467 | BROWN & BROWN INC | BRO | 5,055 | $287,983 | 0.00% |
| 468 | FISERV INC | FISV | 2,842 | $287,241 | 0.00% |
| 469 | ENTERGY CORP NEW | ENO | 2,553 | $287,213 | 0.00% |
| 470 | ADVANCE AUTO PARTS INC | AAP | 1,911 | $280,917 | 0.00% |
| 471 | CAMPBELL SOUP CO | CPB | 4,899 | $278,027 | 0.00% |
| 472 | EAST WEST BANCORP INC | EWBC | 4,179 | $275,396 | 0.00% |
| 473 | CANADIAN NAT RES LTD | 136385101 | 4,930 | $273,746 | 0.00% |
| 474 | KONTOOR BRANDS INC | KTB | 6,825 | $272,912 | 0.00% |
| 475 | LEIDOS HOLDINGS INC | LDOS | 2,591 | $272,512 | 0.00% |
| 476 | EXTRA SPACE STORAGE INC | EXR | 1,844 | $271,400 | 0.00% |
| 477 | LINCOLN ELEC HLDGS INC | 533900106 | 1,878 | $271,294 | 0.00% |
| 478 | LUMENTUM HLDGS INC | LITE | 5,140 | $268,154 | 0.00% |
| 479 | BORGWARNER INC | BWA | 6,634 | $267,034 | 0.00% |
| 480 | FOX CORP | FOX | 9,352 | $266,070 | 0.00% |
| 481 | MCCORMICK & CO INC | MKC-V | 3,191 | $264,502 | 0.00% |
| 482 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,607 | $263,474 | 0.00% |
| 483 | EVERSOURCE ENERGY | ES | 3,142 | $263,435 | 0.00% |
| 484 | ALIGN TECHNOLOGY INC | ALGN | 1,243 | $262,149 | 0.00% |
| 485 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,413 | $259,540 | 0.00% |
| 486 | NOV INC | NOV | 12,423 | $259,524 | 0.00% |
| 487 | ESSENTIAL UTILS INC | 29670G102 | 5,431 | $259,222 | 0.00% |
| 488 | ARROW ELECTRS INC | 042735100 | 2,476 | $258,915 | 0.00% |
| 489 | TEXTRON INC | TXT | 3,629 | $256,933 | 0.00% |
| 490 | MARATHON OIL CORP | MARA | 9,461 | $256,109 | 0.00% |
| 491 | MANULIFE FINL CORP | 56501R106 | 13,993 | $249,635 | 0.00% |
| 492 | SVB FINANCIAL GROUP | 78486Q101 | 1,052 | $242,107 | 0.00% |
| 493 | AGNC INVT CORP | 00123Q104 | 23,034 | $238,404 | 0.00% |
| 494 | ALBEMARLE CORP | ALB-PA | 1,096 | $237,687 | 0.00% |
| 495 | INGREDION INC | INGR | 2,386 | $233,693 | 0.00% |
| 496 | AMERICAN INTL GROUP INC | 026874784 | 3,680 | $232,728 | 0.00% |
| 497 | KEMPER CORP | KMPB | 4,718 | $232,126 | 0.00% |
| 498 | WILLIAMS COS INC | 969457100 | 7,053 | $232,037 | 0.00% |
| 499 | PAYCOM SOFTWARE INC | PAYC | 743 | $230,560 | 0.00% |
| 500 | HUNTSMAN CORP | HUN | 8,350 | $229,455 | 0.00% |