13F HOLDINGS REPORT
GATEWAY INVESTMENT ADVISERS LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002701
Total Value
$8.49B
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,561,373 | $690.8M | 8.14% |
| 2 | MICROSOFT CORP | MSFT | 1,762,582 | $600.2M | 7.07% |
| 3 | AMAZON COM INC | AMZN | 2,195,676 | $286.2M | 3.37% |
| 4 | NVIDIA CORPORATION | NVDA | 579,431 | $245.1M | 2.89% |
| 5 | ALPHABET INC | GOOG | 1,875,422 | $226.9M | 2.67% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 548,242 | $187.0M | 2.20% |
| 7 | TESLA INC | TSLA | 604,575 | $158.3M | 1.86% |
| 8 | META PLATFORMS INC | META | 535,688 | $153.7M | 1.81% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 263,900 | $126.8M | 1.49% |
| 10 | JPMORGAN CHASE & CO | VYLD | 838,693 | $122.0M | 1.44% |
| 11 | EXXON MOBIL CORP | XOM | 1,050,796 | $112.7M | 1.33% |
| 12 | JOHNSON & JOHNSON | JNJ | 674,143 | $111.6M | 1.31% |
| 13 | VISA INC | V | 465,583 | $110.6M | 1.30% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 695,459 | $105.5M | 1.24% |
| 15 | LILLY ELI & CO | LLY | 216,745 | $101.6M | 1.20% |
| 16 | ALPHABET INC | GOOG | 780,943 | $93.5M | 1.10% |
| 17 | BROADCOM INC | AVGO | 107,167 | $93.0M | 1.09% |
| 18 | HOME DEPOT INC | HD | 288,931 | $89.8M | 1.06% |
| 19 | MERCK & CO INC | MRK | 692,108 | $79.9M | 0.94% |
| 20 | CHEVRON CORP NEW | CVX | 500,652 | $78.8M | 0.93% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 142,301 | $74.2M | 0.87% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 148,976 | $72.8M | 0.86% |
| 23 | CISCO SYS INC | CSCO | 1,390,556 | $71.9M | 0.85% |
| 24 | BANK AMERICA CORP | 060505104 | 2,467,832 | $70.8M | 0.83% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 1,897,810 | $70.6M | 0.83% |
| 26 | MCDONALDS CORP | MCD | 226,671 | $67.6M | 0.80% |
| 27 | PEPSICO INC | PEP | 352,498 | $65.3M | 0.77% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 658,352 | $64.5M | 0.76% |
| 29 | ABBVIE INC | ABBV | 475,927 | $64.1M | 0.76% |
| 30 | ABBOTT LABS | ABLZF | 563,786 | $61.5M | 0.72% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 112,602 | $60.6M | 0.71% |
| 32 | HONEYWELL INTL INC | 438516106 | 289,442 | $60.1M | 0.71% |
| 33 | ORACLE CORP | ORCL-PD | 500,370 | $59.6M | 0.70% |
| 34 | MONDELEZ INTL INC | 609207105 | 814,896 | $59.4M | 0.70% |
| 35 | MASTERCARD INCORPORATED | MA | 148,682 | $58.5M | 0.69% |
| 36 | WALMART INC | WMT | 371,827 | $58.4M | 0.69% |
| 37 | NETFLIX INC | NFLX | 123,686 | $54.5M | 0.64% |
| 38 | PFIZER INC | PFE | 1,467,696 | $53.8M | 0.63% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 625,546 | $52.7M | 0.62% |
| 40 | LOWES COS INC | 548661107 | 231,299 | $52.2M | 0.61% |
| 41 | DISNEY WALT CO | 254687106 | 558,986 | $49.9M | 0.59% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 277,752 | $49.8M | 0.59% |
| 43 | TEXAS INSTRS INC | 882508104 | 275,096 | $49.5M | 0.58% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 434,128 | $49.5M | 0.58% |
| 45 | COMCAST CORP NEW | CCZ | 1,186,218 | $49.3M | 0.58% |
| 46 | MORGAN STANLEY | MS-PQ | 556,618 | $47.5M | 0.56% |
| 47 | CONOCOPHILLIPS | COP | 450,469 | $46.7M | 0.55% |
| 48 | SALESFORCE INC | CRM | 212,101 | $44.8M | 0.53% |
| 49 | ELEVANCE HEALTH INC | ELV | 99,792 | $44.3M | 0.52% |
| 50 | CATERPILLAR INC | CAT | 168,204 | $41.4M | 0.49% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 187,615 | $41.2M | 0.49% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 642,053 | $41.1M | 0.48% |
| 53 | ALTRIA GROUP INC | MO | 896,875 | $40.6M | 0.48% |
| 54 | QUALCOMM INC | QCOM | 340,405 | $40.5M | 0.48% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 231,079 | $40.1M | 0.47% |
| 56 | WELLS FARGO CO NEW | 949746101 | 929,390 | $39.7M | 0.47% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 113,797 | $38.9M | 0.46% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 174,693 | $38.4M | 0.45% |
| 59 | BOEING CO | BA-PA | 177,300 | $37.4M | 0.44% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 678,303 | $36.7M | 0.43% |
| 61 | BOOKING HOLDINGS INC | BKNG | 13,066 | $35.3M | 0.42% |
| 62 | DOW INC | DOW | 658,128 | $35.1M | 0.41% |
| 63 | AMGEN INC | AMGN | 155,579 | $34.5M | 0.41% |
| 64 | CVS HEALTH CORP | CVS | 489,979 | $33.9M | 0.40% |
| 65 | AFLAC INC | AFL | 477,155 | $33.3M | 0.39% |
| 66 | SERVICENOW INC | NOW | 58,789 | $33.0M | 0.39% |
| 67 | NIKE INC | NKE | 296,825 | $32.8M | 0.39% |
| 68 | S&P GLOBAL INC | SPGI | 81,716 | $32.8M | 0.39% |
| 69 | AON PLC | AON | 94,410 | $32.6M | 0.38% |
| 70 | EATON CORP PLC | ETN | 161,364 | $32.5M | 0.38% |
| 71 | PARKER-HANNIFIN CORP | PH | 82,533 | $32.2M | 0.38% |
| 72 | INTEL CORP | INTC | 954,593 | $31.9M | 0.38% |
| 73 | AMEREN CORP | AEE | 381,495 | $31.2M | 0.37% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 266,299 | $30.1M | 0.35% |
| 75 | SIMON PPTY GROUP INC NEW | 828806109 | 260,569 | $30.1M | 0.35% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 145,584 | $29.8M | 0.35% |
| 77 | DEERE & CO | DE | 72,529 | $29.4M | 0.35% |
| 78 | HCA HEALTHCARE INC | HCA | 95,841 | $29.1M | 0.34% |
| 79 | FORD MTR CO DEL | 345370860 | 1,916,752 | $29.0M | 0.34% |
| 80 | CSX CORP | CSX | 847,896 | $28.9M | 0.34% |
| 81 | WEC ENERGY GROUP INC | WEC | 326,042 | $28.8M | 0.34% |
| 82 | DISCOVER FINL SVCS | 254709108 | 237,207 | $27.7M | 0.33% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 117,378 | $27.5M | 0.32% |
| 84 | ANALOG DEVICES INC | ADI | 139,008 | $27.1M | 0.32% |
| 85 | MARTIN MARIETTA MATLS INC | 573284106 | 58,277 | $26.9M | 0.32% |
| 86 | TARGET CORP | TGT | 194,446 | $25.6M | 0.30% |
| 87 | HILTON WORLDWIDE HLDGS INC | HLT | 174,209 | $25.4M | 0.30% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 71,984 | $25.3M | 0.30% |
| 89 | MONSTER BEVERAGE CORP NEW | MNST | 440,647 | $25.3M | 0.30% |
| 90 | MSCI INC | MSCI | 51,938 | $24.4M | 0.29% |
| 91 | PAYPAL HLDGS INC | PYPL | 365,060 | $24.4M | 0.29% |
| 92 | HALLIBURTON CO | HAL | 733,006 | $24.2M | 0.28% |
| 93 | PROLOGIS INC. | PLDGP | 190,456 | $23.4M | 0.28% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 411,293 | $23.3M | 0.27% |
| 95 | CUMMINS INC | CMI | 94,487 | $23.2M | 0.27% |
| 96 | COPART INC | CPRT | 247,132 | $22.5M | 0.27% |
| 97 | CDW CORP | CDW | 121,997 | $22.4M | 0.26% |
| 98 | PAYCHEX INC | PAYX | 197,419 | $22.1M | 0.26% |
| 99 | 3M CO | MMM | 213,893 | $21.4M | 0.25% |
| 100 | EDWARDS LIFESCIENCES CORP | EW | 226,417 | $21.4M | 0.25% |
| 101 | OLD DOMINION FREIGHT LINE IN | ODFL | 57,508 | $21.3M | 0.25% |
| 102 | VERISIGN INC | VRSN | 91,270 | $20.6M | 0.24% |
| 103 | CONSOLIDATED EDISON INC | ED | 214,450 | $19.4M | 0.23% |
| 104 | CORTEVA INC | CTVA | 336,104 | $19.3M | 0.23% |
| 105 | GENUINE PARTS CO | GPC | 113,268 | $19.2M | 0.23% |
| 106 | ALLIANT ENERGY CORP | LNT | 353,602 | $18.6M | 0.22% |
| 107 | INVITATION HOMES INC | INVH | 534,751 | $18.4M | 0.22% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 364,030 | $18.1M | 0.21% |
| 109 | CORNING INC | GLW | 502,833 | $17.6M | 0.21% |
| 110 | COCA COLA CO | KO | 277,115 | $16.7M | 0.20% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,027 | $16.3M | 0.19% |
| 112 | SYNCHRONY FINANCIAL | SYF-PB | 467,890 | $15.9M | 0.19% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 170,829 | $15.7M | 0.18% |
| 114 | BIOGEN INC | BIIB | 52,992 | $15.1M | 0.18% |
| 115 | DIGITAL RLTY TR INC | 253868103 | 128,618 | $14.6M | 0.17% |
| 116 | ONEOK INC NEW | OKE | 232,112 | $14.3M | 0.17% |
| 117 | HUBBELL INC | HUBB | 42,577 | $14.1M | 0.17% |
| 118 | OCCIDENTAL PETE CORP | 674599105 | 236,745 | $13.9M | 0.16% |
| 119 | INTUIT | INTU | 30,087 | $13.8M | 0.16% |
| 120 | AMERICAN HOMES 4 RENT | AMH-PG | 384,994 | $13.6M | 0.16% |
| 121 | TRUIST FINL CORP | 89832Q109 | 445,698 | $13.5M | 0.16% |
| 122 | NVR INC | NVR | 2,124 | $13.5M | 0.16% |
| 123 | ACCENTURE PLC IRELAND | ACN | 43,400 | $13.4M | 0.16% |
| 124 | LINDE PLC | LIN | 33,853 | $12.9M | 0.15% |
| 125 | SUNCOR ENERGY INC NEW | SU | 438,840 | $12.9M | 0.15% |
| 126 | EASTMAN CHEM CO | EMN | 150,795 | $12.6M | 0.15% |
| 127 | STERIS PLC | STE | 55,872 | $12.6M | 0.15% |
| 128 | TERADYNE INC | TER | 112,138 | $12.5M | 0.15% |
| 129 | COSTAR GROUP INC | CSGP | 134,947 | $12.0M | 0.14% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 200,773 | $12.0M | 0.14% |
| 131 | UNUM GROUP | UNMA | 251,541 | $12.0M | 0.14% |
| 132 | UDR INC | UDR | 267,175 | $11.5M | 0.14% |
| 133 | APPLIED MATLS INC | 038222105 | 76,169 | $11.0M | 0.13% |
| 134 | AVERY DENNISON CORP | AVY | 63,945 | $11.0M | 0.13% |
| 135 | TOLL BROTHERS INC | TOL | 138,553 | $11.0M | 0.13% |
| 136 | TELEDYNE TECHNOLOGIES INC | TDY | 26,620 | $10.9M | 0.13% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 141,677 | $10.5M | 0.12% |
| 138 | RPM INTL INC | 749685103 | 116,029 | $10.4M | 0.12% |
| 139 | WASTE CONNECTIONS INC | WCN | 72,188 | $10.3M | 0.12% |
| 140 | UNITED AIRLS HLDGS INC | UNTCW | 183,490 | $10.1M | 0.12% |
| 141 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 123,829 | $10.1M | 0.12% |
| 142 | ILLUMINA INC | ILMN | 53,606 | $10.1M | 0.12% |
| 143 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 33,572 | $9.9M | 0.12% |
| 144 | SUN CMNTYS INC | 866674104 | 75,099 | $9.8M | 0.12% |
| 145 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 146,193 | $9.8M | 0.12% |
| 146 | MEDTRONIC PLC | MDT | 110,552 | $9.7M | 0.11% |
| 147 | RESTAURANT BRANDS INTL INC | 76131D103 | 124,983 | $9.7M | 0.11% |
| 148 | PALO ALTO NETWORKS INC | PANW | 37,844 | $9.7M | 0.11% |
| 149 | VOYA FINANCIAL INC | VOYA-PB | 134,403 | $9.6M | 0.11% |
| 150 | CAMDEN PPTY TR | 133131102 | 88,300 | $9.6M | 0.11% |
| 151 | MODERNA INC | MRNA | 78,920 | $9.6M | 0.11% |
| 152 | TARGA RES CORP | TRGP | 125,152 | $9.5M | 0.11% |
| 153 | BAXTER INTL INC | 071813109 | 209,035 | $9.5M | 0.11% |
| 154 | CANADIAN PACIFIC KANSAS CITY | CP | 117,407 | $9.5M | 0.11% |
| 155 | CUBESMART | CUBE | 212,186 | $9.5M | 0.11% |
| 156 | BLACKSTONE INC | BX | 101,822 | $9.5M | 0.11% |
| 157 | HEICO CORP NEW | HEI-A | 52,095 | $9.2M | 0.11% |
| 158 | HUNT J B TRANS SVCS INC | 445658107 | 48,960 | $8.9M | 0.10% |
| 159 | NEWMONT CORP | NEMCL | 205,697 | $8.8M | 0.10% |
| 160 | LAMB WESTON HLDGS INC | LW | 75,973 | $8.7M | 0.10% |
| 161 | VEEVA SYS INC | VEEV | 43,886 | $8.7M | 0.10% |
| 162 | CHENIERE ENERGY INC | LNG | 56,253 | $8.6M | 0.10% |
| 163 | CELANESE CORP DEL | CE | 73,202 | $8.5M | 0.10% |
| 164 | DEXCOM INC | DXCM | 65,589 | $8.4M | 0.10% |
| 165 | OGE ENERGY CORP | OGE | 234,327 | $8.4M | 0.10% |
| 166 | EVERGY INC | EVRG | 141,444 | $8.3M | 0.10% |
| 167 | ALASKA AIR GROUP INC | ALK | 153,460 | $8.2M | 0.10% |
| 168 | BLOCK INC | BSQKZ | 121,647 | $8.1M | 0.10% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 90,906 | $8.1M | 0.10% |
| 170 | PENTAIR PLC | PNR | 122,030 | $7.9M | 0.09% |
| 171 | LULULEMON ATHLETICA INC | LULU | 20,457 | $7.7M | 0.09% |
| 172 | GARTNER INC | IT | 21,924 | $7.7M | 0.09% |
| 173 | THE CIGNA GROUP | 125523100 | 27,363 | $7.7M | 0.09% |
| 174 | CASEYS GEN STORES INC | 147528103 | 31,454 | $7.7M | 0.09% |
| 175 | VALVOLINE INC | VVV | 201,934 | $7.6M | 0.09% |
| 176 | AMERICAN FINL GROUP INC OHIO | 025932104 | 63,484 | $7.5M | 0.09% |
| 177 | UNIVERSAL HLTH SVCS INC | 913903100 | 47,578 | $7.5M | 0.09% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 38,662 | $7.5M | 0.09% |
| 179 | LIVE NATION ENTERTAINMENT IN | LYV | 82,246 | $7.5M | 0.09% |
| 180 | ASHLAND INC | ASH | 85,494 | $7.4M | 0.09% |
| 181 | CITIGROUP INC | C-PR | 158,144 | $7.3M | 0.09% |
| 182 | STARBUCKS CORP | SBUX | 73,025 | $7.2M | 0.09% |
| 183 | GENERAL ELECTRIC CO | 369604301 | 65,822 | $7.2M | 0.09% |
| 184 | SOUTHERN COPPER CORP | SCCO | 100,551 | $7.2M | 0.08% |
| 185 | LENNOX INTL INC | 526107107 | 21,956 | $7.2M | 0.08% |
| 186 | ALLY FINL INC | 02005N100 | 264,401 | $7.1M | 0.08% |
| 187 | WORKDAY INC | WDAY | 31,277 | $7.1M | 0.08% |
| 188 | LAM RESEARCH CORP | LRCX | 10,691 | $6.9M | 0.08% |
| 189 | FACTSET RESH SYS INC | 303075105 | 16,613 | $6.7M | 0.08% |
| 190 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 92,087 | $6.6M | 0.08% |
| 191 | ICON PLC | ICLR | 25,905 | $6.5M | 0.08% |
| 192 | TRAVELERS COMPANIES INC | TRV | 37,257 | $6.5M | 0.08% |
| 193 | FIRSTENERGY CORP | FE | 163,961 | $6.4M | 0.08% |
| 194 | CROWN HLDGS INC | CCK | 71,076 | $6.2M | 0.07% |
| 195 | CENOVUS ENERGY INC | CVE | 362,071 | $6.1M | 0.07% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 27,068 | $6.1M | 0.07% |
| 197 | GILEAD SCIENCES INC | GILD | 78,367 | $6.0M | 0.07% |
| 198 | BUNGE LIMITED | BG | 63,660 | $6.0M | 0.07% |
| 199 | STEEL DYNAMICS INC | STLD | 53,982 | $5.9M | 0.07% |
| 200 | US FOODS HLDG CORP | USFD | 132,486 | $5.8M | 0.07% |
| 201 | MARRIOTT INTL INC NEW | 571903202 | 31,601 | $5.8M | 0.07% |
| 202 | NNN REIT INC | NNN | 132,387 | $5.7M | 0.07% |
| 203 | MOLINA HEALTHCARE INC | MOH | 18,327 | $5.5M | 0.07% |
| 204 | WATERS CORP | 941848103 | 20,707 | $5.5M | 0.06% |
| 205 | EMERSON ELEC CO | EMR | 60,084 | $5.4M | 0.06% |
| 206 | TRANSUNION | TRU | 68,686 | $5.4M | 0.06% |
| 207 | IDEXX LABS INC | 45168D104 | 10,095 | $5.1M | 0.06% |
| 208 | BERKLEY W R CORP | WRB-PH | 83,888 | $5.0M | 0.06% |
| 209 | WEYERHAEUSER CO MTN BE | WY | 147,476 | $4.9M | 0.06% |
| 210 | MARKEL GROUP INC | MKL | 3,548 | $4.9M | 0.06% |
| 211 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 78,587 | $4.8M | 0.06% |
| 212 | CME GROUP INC | CME | 25,582 | $4.7M | 0.06% |
| 213 | MICRON TECHNOLOGY INC | MU | 73,788 | $4.7M | 0.05% |
| 214 | KEURIG DR PEPPER INC | KDP | 147,542 | $4.6M | 0.05% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 10,088 | $4.6M | 0.05% |
| 216 | ON SEMICONDUCTOR CORP | ON | 48,067 | $4.5M | 0.05% |
| 217 | SCHLUMBERGER LTD | SLB | 92,346 | $4.5M | 0.05% |
| 218 | WESTROCK CO | WEST | 155,677 | $4.5M | 0.05% |
| 219 | SERVICE CORP INTL | 817565104 | 69,720 | $4.5M | 0.05% |
| 220 | SHOPIFY INC | SHOP | 69,665 | $4.5M | 0.05% |
| 221 | MOSAIC CO NEW | MOS | 127,232 | $4.5M | 0.05% |
| 222 | INSULET CORP | PODD | 15,379 | $4.4M | 0.05% |
| 223 | VMWARE INC | 928563402 | 30,413 | $4.4M | 0.05% |
| 224 | UBER TECHNOLOGIES INC | UBER | 99,183 | $4.3M | 0.05% |
| 225 | FORTINET INC | FTNT | 56,184 | $4.2M | 0.05% |
| 226 | PHILLIPS 66 | PSX | 44,258 | $4.2M | 0.05% |
| 227 | MARATHON PETE CORP | MARA | 35,722 | $4.2M | 0.05% |
| 228 | AUTODESK INC | ADSK | 20,117 | $4.1M | 0.05% |
| 229 | ATMOS ENERGY CORP | ATO | 34,530 | $4.0M | 0.05% |
| 230 | OLIN CORP | OLN | 78,134 | $4.0M | 0.05% |
| 231 | DELL TECHNOLOGIES INC | DELL | 72,709 | $3.9M | 0.05% |
| 232 | TELEFLEX INCORPORATED | TFX | 16,157 | $3.9M | 0.05% |
| 233 | DUPONT DE NEMOURS INC | DD | 53,566 | $3.8M | 0.05% |
| 234 | ROCKWELL AUTOMATION INC | ROK | 11,462 | $3.8M | 0.04% |
| 235 | FIDELITY NATIONAL FINANCIAL | FNF | 102,864 | $3.7M | 0.04% |
| 236 | HOWMET AEROSPACE INC | HWM | 73,974 | $3.7M | 0.04% |
| 237 | HESS CORP | HESM | 26,855 | $3.7M | 0.04% |
| 238 | SEAGEN INC | SE | 18,964 | $3.6M | 0.04% |
| 239 | RENAISSANCERE HLDGS LTD | RNR-PG | 19,438 | $3.6M | 0.04% |
| 240 | NUCOR CORP | NUE | 21,827 | $3.6M | 0.04% |
| 241 | EPAM SYS INC | EPAM | 15,508 | $3.5M | 0.04% |
| 242 | FIDELITY NATL INFORMATION SV | 31620M106 | 63,596 | $3.5M | 0.04% |
| 243 | DICKS SPORTING GOODS INC | 253393102 | 25,984 | $3.4M | 0.04% |
| 244 | PHILIP MORRIS INTL INC | 718172109 | 34,541 | $3.4M | 0.04% |
| 245 | ULTA BEAUTY INC | ULTA | 7,116 | $3.3M | 0.04% |
| 246 | MERCADOLIBRE INC | MELI | 2,787 | $3.3M | 0.04% |
| 247 | VAIL RESORTS INC | MTN | 12,978 | $3.3M | 0.04% |
| 248 | ALLSTATE CORP | ALL-PJ | 29,895 | $3.3M | 0.04% |
| 249 | AUTOLIV INC | ALV | 38,047 | $3.2M | 0.04% |
| 250 | FIRST SOLAR INC | FSLR | 16,700 | $3.2M | 0.04% |
| 251 | LKQ CORP | LKQ | 52,685 | $3.1M | 0.04% |
| 252 | GRACO INC | GGG | 34,609 | $3.0M | 0.04% |
| 253 | ALCON AG | ALC | 36,078 | $3.0M | 0.03% |
| 254 | HF SINCLAIR CORP | DINO | 64,961 | $2.9M | 0.03% |
| 255 | BURLINGTON STORES INC | BURL | 18,398 | $2.9M | 0.03% |
| 256 | FIFTH THIRD BANCORP | FITBM | 105,514 | $2.8M | 0.03% |
| 257 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,539 | $2.7M | 0.03% |
| 258 | AT&T INC | T-PC | 169,788 | $2.7M | 0.03% |
| 259 | HORMEL FOODS CORP | HRL | 66,696 | $2.7M | 0.03% |
| 260 | WP CAREY INC | 92936U109 | 39,064 | $2.6M | 0.03% |
| 261 | UNION PAC CORP | UNP | 12,814 | $2.6M | 0.03% |
| 262 | MASCO CORP | MAS | 44,371 | $2.5M | 0.03% |
| 263 | PINNACLE WEST CAP CORP | PNW | 31,222 | $2.5M | 0.03% |
| 264 | GARMIN LTD | GRMN | 24,324 | $2.5M | 0.03% |
| 265 | GXO LOGISTICS INCORPORATED | GXO | 37,859 | $2.4M | 0.03% |
| 266 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,558 | $2.2M | 0.03% |
| 267 | ALLEGION PLC | ALLE | 18,017 | $2.2M | 0.03% |
| 268 | FORTUNE BRANDS INNOVATIONS I | FBIN | 29,888 | $2.2M | 0.03% |
| 269 | AMETEK INC | AME | 12,786 | $2.1M | 0.02% |
| 270 | AKAMAI TECHNOLOGIES INC | AKAM | 23,022 | $2.1M | 0.02% |
| 271 | KKR & CO INC | KKRT | 36,921 | $2.1M | 0.02% |
| 272 | M & T BK CORP | 55261F104 | 16,360 | $2.0M | 0.02% |
| 273 | BLACKROCK INC | BLK | 2,910 | $2.0M | 0.02% |
| 274 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,946 | $2.0M | 0.02% |
| 275 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,938 | $2.0M | 0.02% |
| 276 | ENBRIDGE INC | ENNPF | 52,763 | $2.0M | 0.02% |
| 277 | NUTRIEN LTD | NTR | 32,461 | $1.9M | 0.02% |
| 278 | LOCKHEED MARTIN CORP | LMT | 4,152 | $1.9M | 0.02% |
| 279 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,023 | $1.9M | 0.02% |
| 280 | BEST BUY INC | BBY | 22,610 | $1.9M | 0.02% |
| 281 | JEFFERIES FINL GROUP INC | 47233W109 | 55,545 | $1.8M | 0.02% |
| 282 | EXACT SCIENCES CORP | 30063P105 | 19,111 | $1.8M | 0.02% |
| 283 | TOPBUILD CORP | BLD | 6,625 | $1.8M | 0.02% |
| 284 | GENTEX CORP | GNTX | 58,652 | $1.7M | 0.02% |
| 285 | KB HOME | KBH | 33,016 | $1.7M | 0.02% |
| 286 | AMERICAN EXPRESS CO | AXP | 9,349 | $1.6M | 0.02% |
| 287 | GOLDMAN SACHS GROUP INC | GSCE | 5,032 | $1.6M | 0.02% |
| 288 | KELLOGG CO | BEKE | 23,421 | $1.6M | 0.02% |
| 289 | NEWS CORP NEW | NWSLL | 80,646 | $1.6M | 0.02% |
| 290 | MCKESSON CORP | MCK | 3,576 | $1.5M | 0.02% |
| 291 | DANAHER CORPORATION | 235851102 | 6,317 | $1.5M | 0.02% |
| 292 | SLM CORP | SLMBP | 91,265 | $1.5M | 0.02% |
| 293 | BLACK KNIGHT INC | 09215C105 | 24,831 | $1.5M | 0.02% |
| 294 | KEYCORP | 493267108 | 154,134 | $1.4M | 0.02% |
| 295 | KIMBERLY-CLARK CORP | KMB | 10,200 | $1.4M | 0.02% |
| 296 | TRANSDIGM GROUP INC | TDG | 1,554 | $1.4M | 0.02% |
| 297 | DELTA AIR LINES INC DEL | DAL | 29,048 | $1.4M | 0.02% |
| 298 | AMERICAN AIRLS GROUP INC | 02376R102 | 72,558 | $1.3M | 0.02% |
| 299 | POST HLDGS INC | POST | 14,987 | $1.3M | 0.02% |
| 300 | REALTY INCOME CORP | O | 21,613 | $1.3M | 0.02% |
| 301 | ROPER TECHNOLOGIES INC | ROP | 2,636 | $1.3M | 0.01% |
| 302 | AIR PRODS & CHEMS INC | AIIR | 4,189 | $1.3M | 0.01% |
| 303 | SONOCO PRODS CO | 835495102 | 21,157 | $1.2M | 0.01% |
| 304 | COMERICA INC | 200340107 | 27,306 | $1.2M | 0.01% |
| 305 | TJX COS INC NEW | 872540109 | 13,632 | $1.2M | 0.01% |
| 306 | PRUDENTIAL FINL INC | PUKPF | 13,002 | $1.1M | 0.01% |
| 307 | ISHARES TR | 464287200 | 2,568 | $1.1M | 0.01% |
| 308 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,068 | $1.1M | 0.01% |
| 309 | LPL FINL HLDGS INC | 50212V100 | 4,995 | $1.1M | 0.01% |
| 310 | INTERNATIONAL BUSINESS MACHS | INTR | 8,060 | $1.1M | 0.01% |
| 311 | POLARIS INC | PII | 8,786 | $1.1M | 0.01% |
| 312 | CMS ENERGY CORP | CMS-PC | 18,085 | $1.1M | 0.01% |
| 313 | SYSCO CORP | SYY | 14,277 | $1.1M | 0.01% |
| 314 | EQUITY COMWLTH | 294628102 | 52,289 | $1.1M | 0.01% |
| 315 | CIENA CORP | CIEN | 24,897 | $1.1M | 0.01% |
| 316 | NORTHWESTERN CORP | NWE | 18,071 | $1.0M | 0.01% |
| 317 | TIMKEN CO | TKR | 11,151 | $1.0M | 0.01% |
| 318 | FIVE BELOW INC | FIVE | 5,104 | $1.0M | 0.01% |
| 319 | MID-AMER APT CMNTYS INC | 59522J103 | 6,550 | $994,733 | 0.01% |
| 320 | BANK NEW YORK MELLON CORP | 064058100 | 20,797 | $925,882 | 0.01% |
| 321 | VICI PPTYS INC | 925652109 | 29,387 | $923,627 | 0.01% |
| 322 | IDEX CORP | 45167R104 | 4,242 | $913,133 | 0.01% |
| 323 | PIONEER NAT RES CO | 723787107 | 4,388 | $909,025 | 0.01% |
| 324 | GENERAL DYNAMICS CORP | GD | 4,209 | $905,477 | 0.01% |
| 325 | ZIONS BANCORPORATION N A | 989701107 | 33,698 | $905,128 | 0.01% |
| 326 | COOPER COS INC | 216648402 | 2,358 | $904,128 | 0.01% |
| 327 | CLOROX CO DEL | CLX | 5,601 | $890,783 | 0.01% |
| 328 | MANPOWERGROUP INC WIS | MAN | 11,170 | $886,898 | 0.01% |
| 329 | CNO FINL GROUP INC | 12621E103 | 37,280 | $882,418 | 0.01% |
| 330 | PPG INDS INC | 693506107 | 5,775 | $856,433 | 0.01% |
| 331 | ZILLOW GROUP INC | Z | 16,541 | $831,351 | 0.01% |
| 332 | BROWN FORMAN CORP | BF-B | 12,380 | $826,769 | 0.01% |
| 333 | AMPHENOL CORP NEW | 032095101 | 9,679 | $822,199 | 0.01% |
| 334 | ARCH CAP GROUP LTD | G0450A105 | 10,807 | $808,904 | 0.01% |
| 335 | BECTON DICKINSON & CO | BDX | 3,038 | $801,971 | 0.01% |
| 336 | VERISK ANALYTICS INC | VRSK | 3,538 | $799,694 | 0.01% |
| 337 | HEALTHCARE RLTY TR | 42226K105 | 42,266 | $797,137 | 0.01% |
| 338 | EOG RES INC | EOG | 6,930 | $793,077 | 0.01% |
| 339 | MARSH & MCLENNAN COS INC | 571748102 | 4,157 | $781,831 | 0.01% |
| 340 | MGIC INVT CORP WIS | 552848103 | 48,738 | $769,573 | 0.01% |
| 341 | EXPEDITORS INTL WASH INC | 302130109 | 6,334 | $767,237 | 0.01% |
| 342 | AMERIPRISE FINL INC | 03076C106 | 2,306 | $765,961 | 0.01% |
| 343 | FREEPORT-MCMORAN INC | FCX | 18,478 | $739,124 | 0.01% |
| 344 | CHURCH & DWIGHT CO INC | CHD | 7,360 | $737,693 | 0.01% |
| 345 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,556 | $731,492 | 0.01% |
| 346 | PRICE T ROWE GROUP INC | TROW | 6,529 | $731,394 | 0.01% |
| 347 | FIRST HORIZON CORPORATION | FHN-PH | 64,565 | $727,651 | 0.01% |
| 348 | NEW YORK TIMES CO | NYT | 18,345 | $722,426 | 0.01% |
| 349 | RESMED INC | RSMDF | 3,263 | $712,966 | 0.01% |
| 350 | DEVON ENERGY CORP NEW | 25179M103 | 14,303 | $691,398 | 0.01% |
| 351 | CENTENE CORP DEL | CNC | 10,224 | $689,609 | 0.01% |
| 352 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,867 | $675,179 | 0.01% |
| 353 | BELLRING BRANDS INC | BRBR | 18,305 | $669,963 | 0.01% |
| 354 | HARLEY DAVIDSON INC | HOG | 18,963 | $667,687 | 0.01% |
| 355 | REGENERON PHARMACEUTICALS | REGN | 915 | $657,464 | 0.01% |
| 356 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,281 | $646,001 | 0.01% |
| 357 | CONSTELLATION BRANDS INC | STZ | 2,622 | $645,353 | 0.01% |
| 358 | DTE ENERGY CO | DTK | 5,795 | $637,596 | 0.01% |
| 359 | EQUINIX INC | EQIX | 810 | $634,991 | 0.01% |
| 360 | CHEMOURS CO | CC | 17,079 | $630,044 | 0.01% |
| 361 | APARTMENT INCOME REIT CORP | APA | 17,228 | $621,759 | 0.01% |
| 362 | REPUBLIC SVCS INC | 760759100 | 4,032 | $617,645 | 0.01% |
| 363 | ESSEX PPTY TR INC | 297178105 | 2,635 | $617,381 | 0.01% |
| 364 | TWILIO INC | TWLO | 9,704 | $617,368 | 0.01% |
| 365 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,536 | $612,013 | 0.01% |
| 366 | WOODWARD INC | WWD | 5,146 | $611,911 | 0.01% |
| 367 | ANSYS INC | 03662Q105 | 1,840 | $607,697 | 0.01% |
| 368 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,579 | $597,709 | 0.01% |
| 369 | PULTE GROUP INC | 745867101 | 7,639 | $593,398 | 0.01% |
| 370 | ROKU INC | ROKU | 9,093 | $581,588 | 0.01% |
| 371 | D R HORTON INC | 23331A109 | 4,761 | $579,366 | 0.01% |
| 372 | XCEL ENERGY INC | XELLL | 9,085 | $564,808 | 0.01% |
| 373 | RAYMOND JAMES FINL INC | 754730109 | 5,328 | $552,887 | 0.01% |
| 374 | DUKE ENERGY CORP NEW | DUKB | 6,142 | $551,183 | 0.01% |
| 375 | SPECTRUM BRANDS HLDGS INC NE | SPB | 7,021 | $547,989 | 0.01% |
| 376 | GRAINGER W W INC | 384802104 | 675 | $532,298 | 0.01% |
| 377 | MANULIFE FINL CORP | 56501R106 | 27,745 | $524,658 | 0.01% |
| 378 | DOVER CORP | DOV | 3,544 | $523,290 | 0.01% |
| 379 | MATTEL INC | MAT | 26,261 | $513,140 | 0.01% |
| 380 | LEIDOS HOLDINGS INC | LDOS | 5,754 | $509,084 | 0.01% |
| 381 | ILLINOIS TOOL WKS INC | 452308109 | 1,939 | $485,060 | 0.01% |
| 382 | ALIGN TECHNOLOGY INC | ALGN | 1,355 | $479,182 | 0.01% |
| 383 | CINCINNATI FINL CORP | 172062101 | 4,923 | $479,137 | 0.01% |
| 384 | DXC TECHNOLOGY CO | DXC | 17,885 | $477,887 | 0.01% |
| 385 | ARCONIC CORPORATION | 03966V107 | 16,024 | $473,990 | 0.01% |
| 386 | VALERO ENERGY CORP | VLO | 4,039 | $473,775 | 0.01% |
| 387 | TE CONNECTIVITY LTD | TEL | 3,353 | $469,956 | 0.01% |
| 388 | CHUBB LIMITED | CB | 2,438 | $469,461 | 0.01% |
| 389 | STRYKER CORPORATION | SYK | 1,532 | $467,398 | 0.01% |
| 390 | APARTMENT INVT & MGMT CO | APA | 53,674 | $457,302 | 0.01% |
| 391 | REVVITY INC | RVTY | 3,724 | $442,374 | 0.01% |
| 392 | EXTRA SPACE STORAGE INC | EXR | 2,949 | $438,959 | 0.01% |
| 393 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,741 | $424,746 | 0.01% |
| 394 | COLGATE PALMOLIVE CO | CL | 5,469 | $421,332 | 0.00% |
| 395 | EBAY INC. | EBAY | 9,420 | $420,982 | 0.00% |
| 396 | NORDSTROM INC | 655664100 | 20,475 | $419,123 | 0.00% |
| 397 | C H ROBINSON WORLDWIDE INC | CHRW | 4,420 | $417,027 | 0.00% |
| 398 | HUNTSMAN CORP | HUN | 14,901 | $402,622 | 0.00% |
| 399 | PNC FINL SVCS GROUP INC | 693475105 | 3,167 | $398,889 | 0.00% |
| 400 | WARNER BROS DISCOVERY INC | WBD | 31,690 | $397,393 | 0.00% |
| 401 | KLA CORP | KLAC | 819 | $397,231 | 0.00% |
| 402 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,079 | $396,392 | 0.00% |
| 403 | AMERISOURCEBERGEN CORP | COR | 2,053 | $395,059 | 0.00% |
| 404 | UGI CORP NEW | 902681105 | 14,541 | $392,160 | 0.00% |
| 405 | BIO RAD LABS INC | 090572207 | 1,031 | $390,873 | 0.00% |
| 406 | AVALONBAY CMNTYS INC | AWX | 1,962 | $371,348 | 0.00% |
| 407 | ENPHASE ENERGY INC | ENPH | 2,211 | $370,298 | 0.00% |
| 408 | MOTOROLA SOLUTIONS INC | MSI | 1,231 | $360,989 | 0.00% |
| 409 | PPL CORP | PPLC | 13,601 | $359,882 | 0.00% |
| 410 | BRITISH AMERN TOB PLC | 110448107 | 10,804 | $358,686 | 0.00% |
| 411 | ACTIVISION BLIZZARD INC | 00507V109 | 4,192 | $353,386 | 0.00% |
| 412 | ARROW ELECTRS INC | 042735100 | 2,461 | $352,489 | 0.00% |
| 413 | DOMINION ENERGY INC | D | 6,694 | $346,682 | 0.00% |
| 414 | ROSS STORES INC | ROST | 3,070 | $344,239 | 0.00% |
| 415 | ZOETIS INC | ZTS | 1,971 | $339,426 | 0.00% |
| 416 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,327 | $338,819 | 0.00% |
| 417 | CAPITAL ONE FINL CORP | 14040H105 | 3,086 | $337,516 | 0.00% |
| 418 | BROWN & BROWN INC | BRO | 4,862 | $334,700 | 0.00% |
| 419 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,871 | $330,643 | 0.00% |
| 420 | XYLEM INC | XYL | 2,925 | $329,460 | 0.00% |
| 421 | SYNOPSYS INC | SNPS | 745 | $324,380 | 0.00% |
| 422 | EQUITY RESIDENTIAL | EQR | 4,851 | $320,020 | 0.00% |
| 423 | SOUTHERN CO | SOMN | 4,553 | $319,848 | 0.00% |
| 424 | NASDAQ INC | NDAQ | 6,413 | $319,682 | 0.00% |
| 425 | MGM RESORTS INTERNATIONAL | MGM | 7,275 | $319,521 | 0.00% |
| 426 | OVINTIV INC | OVV | 8,372 | $318,725 | 0.00% |
| 427 | T-MOBILE US INC | TMUSZ | 2,292 | $318,359 | 0.00% |
| 428 | AVANTOR INC | AVTR | 15,495 | $318,267 | 0.00% |
| 429 | VIAVI SOLUTIONS INC | VIAV | 28,086 | $318,214 | 0.00% |
| 430 | BORGWARNER INC | BWA | 6,499 | $317,885 | 0.00% |
| 431 | ELECTRONIC ARTS INC | EA | 2,380 | $308,686 | 0.00% |
| 432 | VODAFONE GROUP PLC NEW | 92857W308 | 32,343 | $305,641 | 0.00% |
| 433 | CHARLES RIV LABS INTL INC | 159864107 | 1,434 | $301,499 | 0.00% |
| 434 | PROGRESSIVE CORP | 743315103 | 2,262 | $299,439 | 0.00% |
| 435 | LUMENTUM HLDGS INC | LITE | 5,140 | $291,592 | 0.00% |
| 436 | CHIPOTLE MEXICAN GRILL INC | CMG | 136 | $290,904 | 0.00% |
| 437 | MOLSON COORS BEVERAGE CO | TAP-A | 4,379 | $288,295 | 0.00% |
| 438 | KONTOOR BRANDS INC | KTB | 6,825 | $287,312 | 0.00% |
| 439 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,251 | $284,800 | 0.00% |
| 440 | SMUCKER J M CO | 832696405 | 1,915 | $282,788 | 0.00% |
| 441 | JOHNSON CTLS INTL PLC | G51502105 | 4,149 | $282,692 | 0.00% |
| 442 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,977 | $282,217 | 0.00% |
| 443 | FISERV INC | FISV | 2,235 | $281,945 | 0.00% |
| 444 | MACYS INC | 55616P104 | 17,528 | $281,317 | 0.00% |
| 445 | CANADIAN NAT RES LTD | 136385101 | 4,930 | $277,345 | 0.00% |
| 446 | FASTENAL CO | FAST | 4,668 | $275,365 | 0.00% |
| 447 | LINCOLN NATL CORP IND | 534187109 | 10,545 | $271,639 | 0.00% |
| 448 | PACKAGING CORP AMER | 695156109 | 2,051 | $271,007 | 0.00% |
| 449 | LEAR CORP | LEA | 1,883 | $270,342 | 0.00% |
| 450 | MCCORMICK & CO INC | MKC-V | 3,092 | $269,737 | 0.00% |
| 451 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,547 | $268,800 | 0.00% |
| 452 | GLOBAL PMTS INC | 37940X102 | 2,686 | $264,625 | 0.00% |
| 453 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,991 | $260,532 | 0.00% |
| 454 | ARCHER DANIELS MIDLAND CO | ADM | 3,439 | $259,851 | 0.00% |
| 455 | FLEX LTD | FLEX | 9,364 | $258,821 | 0.00% |
| 456 | SNAP ON INC | SNA | 873 | $251,590 | 0.00% |
| 457 | HUMANA INC | HUM | 561 | $250,876 | 0.00% |
| 458 | GENERAL MLS INC | 370334104 | 3,248 | $249,142 | 0.00% |
| 459 | DAVITA INC | DVA | 2,445 | $245,649 | 0.00% |
| 460 | TEXTRON INC | TXT | 3,622 | $244,956 | 0.00% |
| 461 | SHERWIN WILLIAMS CO | SHW | 913 | $242,420 | 0.00% |
| 462 | GOODYEAR TIRE & RUBR CO | 382550101 | 17,685 | $241,931 | 0.00% |
| 463 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,807 | $238,356 | 0.00% |
| 464 | GENERAL MTRS CO | 37045V100 | 6,140 | $236,758 | 0.00% |
| 465 | NORDSON CORP | NDSN | 953 | $236,516 | 0.00% |
| 466 | L3HARRIS TECHNOLOGIES INC | LHX | 1,198 | $234,532 | 0.00% |
| 467 | SKYWORKS SOLUTIONS INC | SWKS | 2,111 | $233,667 | 0.00% |
| 468 | INGREDION INC | INGR | 2,189 | $231,976 | 0.00% |
| 469 | ALBEMARLE CORP | ALB-PA | 1,035 | $230,901 | 0.00% |
| 470 | ERICSSON | 294821608 | 42,166 | $229,802 | 0.00% |
| 471 | PACCAR INC | PCAR | 2,702 | $226,022 | 0.00% |
| 472 | FEDEX CORP | FDX | 897 | $222,366 | 0.00% |
| 473 | EVERSOURCE ENERGY | ES | 3,133 | $222,201 | 0.00% |
| 474 | HERSHEY CO | HSY | 877 | $218,987 | 0.00% |
| 475 | ASML HOLDING N V | ASMLF | 300 | $217,425 | 0.00% |
| 476 | CROWN CASTLE INC | CCI | 1,896 | $216,030 | 0.00% |
| 477 | TRANE TECHNOLOGIES PLC | TT | 1,128 | $215,741 | 0.00% |
| 478 | LINCOLN ELEC HLDGS INC | 533900106 | 1,083 | $215,179 | 0.00% |
| 479 | LAS VEGAS SANDS CORP | LVS | 3,694 | $214,252 | 0.00% |
| 480 | YUM BRANDS INC | YUM | 1,544 | $213,921 | 0.00% |
| 481 | TRIMBLE INC | TRMB | 3,988 | $211,125 | 0.00% |
| 482 | ENTERGY CORP NEW | ENO | 2,162 | $210,514 | 0.00% |
| 483 | FOX CORP | FOX | 6,189 | $210,426 | 0.00% |
| 484 | METLIFE INC | MET-PF | 3,720 | $210,292 | 0.00% |
| 485 | ALCOA CORP | AA | 6,181 | $209,721 | 0.00% |
| 486 | WILLIAMS COS INC | 969457100 | 6,424 | $209,609 | 0.00% |
| 487 | MARATHON OIL CORP | MARA | 9,026 | $207,779 | 0.00% |
| 488 | MOODYS CORP | MCO | 588 | $204,459 | 0.00% |
| 489 | US BANCORP DEL | USB-PS | 6,148 | $203,130 | 0.00% |
| 490 | LXP INDUSTRIAL TRUST | LXP-PC | 20,784 | $202,642 | 0.00% |
| 491 | NOV INC | NOV | 12,423 | $199,271 | 0.00% |
| 492 | AGNC INVT CORP | 00123Q104 | 15,676 | $158,803 | 0.00% |
| 493 | VIATRIS INC | VTRS | 10,766 | $107,445 | 0.00% |
| 494 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,106 | $93,579 | 0.00% |
| 495 | SIRIUS XM HOLDINGS INC | SIRI | 15,735 | $71,280 | 0.00% |