13F HOLDINGS REPORT
GATEWAY INVESTMENT ADVISERS LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003827
Total Value
$7.96B
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,439,358 | $588.9M | 7.39% |
| 2 | MICROSOFT CORP | MSFT | 1,707,244 | $539.1M | 6.77% |
| 3 | AMAZON COM INC | AMZN | 2,101,753 | $267.2M | 3.36% |
| 4 | NVIDIA CORPORATION | NVDA | 565,525 | $246.0M | 3.09% |
| 5 | ALPHABET INC | GOOG | 1,816,105 | $239.5M | 3.01% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 531,689 | $186.3M | 2.34% |
| 7 | META PLATFORMS INC | META | 510,289 | $153.2M | 1.92% |
| 8 | TESLA INC | TSLA | 604,956 | $151.4M | 1.90% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 262,303 | $132.3M | 1.66% |
| 10 | EXXON MOBIL CORP | XOM | 1,046,654 | $123.1M | 1.55% |
| 11 | JPMORGAN CHASE & CO | VYLD | 771,217 | $111.8M | 1.40% |
| 12 | VISA INC | V | 467,253 | $107.5M | 1.35% |
| 13 | ELI LILLY & CO | LLY | 199,892 | $107.4M | 1.35% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 698,396 | $101.9M | 1.28% |
| 15 | JOHNSON & JOHNSON | JNJ | 646,146 | $100.6M | 1.26% |
| 16 | ALPHABET INC | GOOG | 728,154 | $95.3M | 1.20% |
| 17 | BROADCOM INC | AVGO | 107,103 | $89.0M | 1.12% |
| 18 | HOME DEPOT INC | HD | 288,065 | $87.0M | 1.09% |
| 19 | CHEVRON CORP NEW | CVX | 500,787 | $84.4M | 1.06% |
| 20 | CISCO SYS INC | CSCO | 1,389,998 | $74.7M | 0.94% |
| 21 | ABBVIE INC | ABBV | 474,814 | $70.8M | 0.89% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 124,364 | $70.3M | 0.88% |
| 23 | ADOBE INC | ADBE | 130,295 | $66.4M | 0.83% |
| 24 | MERCK & CO INC | MRK | 624,683 | $64.3M | 0.81% |
| 25 | BANK AMERICA CORP | 060505104 | 2,291,069 | $62.7M | 0.79% |
| 26 | PEPSICO INC | PEP | 351,890 | $59.6M | 0.75% |
| 27 | MASTERCARD INCORPORATED | MA | 147,861 | $58.5M | 0.74% |
| 28 | MCDONALDS CORP | MCD | 220,664 | $58.1M | 0.73% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 114,194 | $57.8M | 0.73% |
| 30 | MONDELEZ INTL INC | 609207105 | 812,915 | $56.4M | 0.71% |
| 31 | ABBOTT LABS | ABLZF | 563,542 | $54.6M | 0.69% |
| 32 | CONOCOPHILLIPS | COP | 449,781 | $53.9M | 0.68% |
| 33 | COMCAST CORP NEW | CCZ | 1,184,480 | $52.5M | 0.66% |
| 34 | WALMART INC | WMT | 318,011 | $50.9M | 0.64% |
| 35 | SALESFORCE INC | CRM | 250,087 | $50.7M | 0.64% |
| 36 | ORACLE CORP | ORCL-PD | 468,828 | $49.7M | 0.62% |
| 37 | HONEYWELL INTL INC | 438516106 | 259,615 | $48.0M | 0.60% |
| 38 | LOWES COS INC | 548661107 | 230,605 | $47.9M | 0.60% |
| 39 | RTX CORPORATION | RTX | 658,421 | $47.4M | 0.60% |
| 40 | PFIZER INC | PFE | 1,414,691 | $46.9M | 0.59% |
| 41 | CATERPILLAR INC | CAT | 167,312 | $45.7M | 0.57% |
| 42 | DISNEY WALT CO | 254687106 | 558,346 | $45.3M | 0.57% |
| 43 | NETFLIX INC | NFLX | 117,409 | $44.3M | 0.56% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 426,781 | $43.9M | 0.55% |
| 45 | TEXAS INSTRS INC | 882508104 | 275,887 | $43.9M | 0.55% |
| 46 | ELEVANCE HEALTH INC | ELV | 99,723 | $43.4M | 0.55% |
| 47 | MORGAN STANLEY | MS-PQ | 530,869 | $43.4M | 0.54% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 275,230 | $42.9M | 0.54% |
| 49 | GALLAGHER ARTHUR J & CO | 363576109 | 187,318 | $42.7M | 0.54% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 174,382 | $42.0M | 0.53% |
| 51 | AMGEN INC | AMGN | 154,920 | $41.6M | 0.52% |
| 52 | BOOKING HOLDINGS INC | BKNG | 12,921 | $39.8M | 0.50% |
| 53 | AT&T INC | T-PC | 2,584,643 | $38.8M | 0.49% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 492,820 | $37.1M | 0.47% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 621,320 | $36.1M | 0.45% |
| 56 | ALTRIA GROUP INC | MO | 852,785 | $35.9M | 0.45% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 678,066 | $35.8M | 0.45% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 232,257 | $35.4M | 0.44% |
| 59 | QUALCOMM INC | QCOM | 316,774 | $35.2M | 0.44% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 1,081,669 | $35.1M | 0.44% |
| 61 | EATON CORP PLC | ETN | 160,930 | $34.3M | 0.43% |
| 62 | BOEING CO | BA-PA | 177,180 | $34.0M | 0.43% |
| 63 | WELLS FARGO CO NEW | 949746101 | 814,945 | $33.3M | 0.42% |
| 64 | SERVICENOW INC | NOW | 59,242 | $33.1M | 0.42% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 113,205 | $33.1M | 0.42% |
| 66 | CITIGROUP INC | C-PR | 800,495 | $32.9M | 0.41% |
| 67 | PARKER-HANNIFIN CORP | PH | 82,029 | $32.0M | 0.40% |
| 68 | AFLAC INC | AFL | 413,980 | $31.8M | 0.40% |
| 69 | AON PLC | AON | 93,987 | $30.5M | 0.38% |
| 70 | INTEL CORP | INTC | 853,969 | $30.4M | 0.38% |
| 71 | CVS HEALTH CORP | CVS | 431,793 | $30.1M | 0.38% |
| 72 | S&P GLOBAL INC | SPGI | 81,555 | $29.8M | 0.37% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 265,696 | $29.2M | 0.37% |
| 74 | AMEREN CORP | AEE | 381,120 | $28.5M | 0.36% |
| 75 | HALLIBURTON CO | HAL | 703,260 | $28.5M | 0.36% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 117,316 | $27.5M | 0.35% |
| 77 | DEERE & CO | DE | 72,617 | $27.4M | 0.34% |
| 78 | MSCI INC | MSCI | 51,935 | $26.6M | 0.33% |
| 79 | WEC ENERGY GROUP INC | WEC | 326,297 | $26.3M | 0.33% |
| 80 | HILTON WORLDWIDE HLDGS INC | HLT | 174,197 | $26.2M | 0.33% |
| 81 | CSX CORP | CSX | 848,227 | $26.1M | 0.33% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 71,868 | $25.0M | 0.31% |
| 83 | INTUIT | INTU | 48,872 | $25.0M | 0.31% |
| 84 | CDW CORP | CDW | 121,943 | $24.6M | 0.31% |
| 85 | ANALOG DEVICES INC | ADI | 138,646 | $24.3M | 0.30% |
| 86 | MARTIN MARIETTA MATLS INC | 573284106 | 58,182 | $23.9M | 0.30% |
| 87 | HCA HEALTHCARE INC | HCA | 95,653 | $23.5M | 0.30% |
| 88 | OLD DOMINION FREIGHT LINE IN | ODFL | 57,504 | $23.5M | 0.30% |
| 89 | MONSTER BEVERAGE CORP NEW | MNST | 440,376 | $23.3M | 0.29% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 411,253 | $22.6M | 0.28% |
| 91 | DOW INC | DOW | 436,059 | $22.5M | 0.28% |
| 92 | CUMMINS INC | CMI | 94,321 | $21.5M | 0.27% |
| 93 | PROLOGIS INC. | PLDGP | 191,080 | $21.4M | 0.27% |
| 94 | TARGET CORP | TGT | 193,845 | $21.4M | 0.27% |
| 95 | 3M CO | MMM | 228,082 | $21.4M | 0.27% |
| 96 | COPART INC | CPRT | 494,222 | $21.3M | 0.27% |
| 97 | PAYPAL HLDGS INC | PYPL | 363,891 | $21.3M | 0.27% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 362,988 | $20.0M | 0.25% |
| 99 | DISCOVER FINL SVCS | 254709108 | 231,144 | $20.0M | 0.25% |
| 100 | FORD MTR CO DEL | 345370860 | 1,597,508 | $19.8M | 0.25% |
| 101 | XCEL ENERGY INC | XELLL | 344,231 | $19.7M | 0.25% |
| 102 | PAYCHEX INC | PAYX | 162,877 | $18.8M | 0.24% |
| 103 | VERISIGN INC | VRSN | 91,265 | $18.5M | 0.23% |
| 104 | CONSOLIDATED EDISON INC | ED | 213,314 | $18.2M | 0.23% |
| 105 | CROWN CASTLE INC | CCI | 191,974 | $17.7M | 0.22% |
| 106 | AGILENT TECHNOLOGIES INC | A | 156,452 | $17.5M | 0.22% |
| 107 | CORTEVA INC | CTVA | 335,564 | $17.2M | 0.22% |
| 108 | ALLIANT ENERGY CORP | LNT | 353,584 | $17.1M | 0.22% |
| 109 | PALO ALTO NETWORKS INC | PANW | 70,220 | $16.5M | 0.21% |
| 110 | GENUINE PARTS CO | GPC | 113,262 | $16.4M | 0.21% |
| 111 | LYONDELLBASELL INDUSTRIES N | LYB | 170,815 | $16.2M | 0.20% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 225,818 | $15.6M | 0.20% |
| 113 | INVITATION HOMES INC | INVH | 487,918 | $15.5M | 0.19% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 238,132 | $15.4M | 0.19% |
| 115 | CORNING INC | GLW | 502,554 | $15.3M | 0.19% |
| 116 | COCA COLA CO | KO | 273,201 | $15.3M | 0.19% |
| 117 | ONEOK INC NEW | OKE | 232,039 | $14.7M | 0.18% |
| 118 | SYNCHRONY FINANCIAL | SYF-PB | 467,890 | $14.3M | 0.18% |
| 119 | BIOGEN INC | BIIB | 52,836 | $13.6M | 0.17% |
| 120 | ACCENTURE PLC IRELAND | ACN | 43,763 | $13.4M | 0.17% |
| 121 | HUBBELL INC | HUBB | 42,481 | $13.3M | 0.17% |
| 122 | AIRBNB INC | ABNB | 96,492 | $13.2M | 0.17% |
| 123 | AMERICAN HOMES 4 RENT | AMH-PG | 384,994 | $13.0M | 0.16% |
| 124 | NVR INC | NVR | 2,116 | $12.6M | 0.16% |
| 125 | LINDE PLC | LIN | 33,800 | $12.6M | 0.16% |
| 126 | UNUM GROUP | UNMA | 251,541 | $12.4M | 0.16% |
| 127 | STERIS PLC | STE | 55,868 | $12.3M | 0.15% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,284 | $12.1M | 0.15% |
| 129 | AVERY DENNISON CORP | AVY | 63,939 | $11.7M | 0.15% |
| 130 | EASTMAN CHEM CO | EMN | 150,795 | $11.6M | 0.15% |
| 131 | TERADYNE INC | TER | 113,900 | $11.4M | 0.14% |
| 132 | RPM INTL INC | 749685103 | 116,029 | $11.0M | 0.14% |
| 133 | TELEDYNE TECHNOLOGIES INC | TDY | 26,600 | $10.9M | 0.14% |
| 134 | TARGA RES CORP | TRGP | 124,992 | $10.7M | 0.13% |
| 135 | COSTAR GROUP INC | CSGP | 134,836 | $10.4M | 0.13% |
| 136 | APPLIED MATLS INC | 038222105 | 74,709 | $10.3M | 0.13% |
| 137 | TOLL BROTHERS INC | TOL | 137,923 | $10.2M | 0.13% |
| 138 | BLACKSTONE INC | BX | 94,425 | $10.1M | 0.13% |
| 139 | WASTE CONNECTIONS INC | WCN | 74,134 | $10.0M | 0.13% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 171,066 | $9.8M | 0.12% |
| 141 | UDR INC | UDR | 267,151 | $9.5M | 0.12% |
| 142 | SUNCOR ENERGY INC NEW | SU | 276,500 | $9.5M | 0.12% |
| 143 | CHENIERE ENERGY INC | LNG | 56,142 | $9.3M | 0.12% |
| 144 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 146,003 | $9.3M | 0.12% |
| 145 | HUNT J B TRANS SVCS INC | 445658107 | 48,815 | $9.2M | 0.12% |
| 146 | CELANESE CORP DEL | CE | 73,143 | $9.2M | 0.12% |
| 147 | VOYA FINANCIAL INC | VOYA-PB | 134,403 | $8.9M | 0.11% |
| 148 | SUN CMNTYS INC | 866674104 | 75,046 | $8.9M | 0.11% |
| 149 | MEDTRONIC PLC | MDT | 112,596 | $8.8M | 0.11% |
| 150 | CANADIAN PACIFIC KANSAS CITY | CP | 117,407 | $8.7M | 0.11% |
| 151 | VEEVA SYS INC | VEEV | 42,656 | $8.7M | 0.11% |
| 152 | MARVELL TECHNOLOGY INC | MRVL | 159,941 | $8.7M | 0.11% |
| 153 | CASEYS GEN STORES INC | 147528103 | 31,454 | $8.5M | 0.11% |
| 154 | RESTAURANT BRANDS INTL INC | 76131D103 | 127,910 | $8.5M | 0.11% |
| 155 | HEICO CORP NEW | HEI-A | 52,068 | $8.4M | 0.11% |
| 156 | CAMDEN PPTY TR | 133131102 | 88,195 | $8.3M | 0.10% |
| 157 | LENNOX INTL INC | 526107107 | 21,937 | $8.2M | 0.10% |
| 158 | OGE ENERGY CORP | OGE | 243,146 | $8.1M | 0.10% |
| 159 | CUBESMART | CUBE | 211,825 | $8.1M | 0.10% |
| 160 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 33,569 | $7.9M | 0.10% |
| 161 | PENTAIR PLC | PNR | 122,030 | $7.9M | 0.10% |
| 162 | LULULEMON ATHLETICA INC | LULU | 20,428 | $7.9M | 0.10% |
| 163 | NIKE INC | NKE | 82,221 | $7.9M | 0.10% |
| 164 | NEWMONT CORP | NEMCL | 212,613 | $7.9M | 0.10% |
| 165 | THE CIGNA GROUP | 125523100 | 27,186 | $7.8M | 0.10% |
| 166 | UNITED AIRLS HLDGS INC | UNTCW | 183,360 | $7.8M | 0.10% |
| 167 | SOUTHERN COPPER CORP | SCCO | 100,551 | $7.6M | 0.10% |
| 168 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 110,870 | $7.5M | 0.09% |
| 169 | GARTNER INC | IT | 21,813 | $7.5M | 0.09% |
| 170 | STARBUCKS CORP | SBUX | 81,938 | $7.5M | 0.09% |
| 171 | WORKDAY INC | WDAY | 34,730 | $7.5M | 0.09% |
| 172 | GENERAL ELECTRIC CO | 369604301 | 65,241 | $7.2M | 0.09% |
| 173 | FACTSET RESH SYS INC | 303075105 | 16,468 | $7.2M | 0.09% |
| 174 | EVERGY INC | EVRG | 141,386 | $7.2M | 0.09% |
| 175 | ALLY FINL INC | 02005N100 | 267,151 | $7.1M | 0.09% |
| 176 | AMERICAN FINL GROUP INC OHIO | 025932104 | 62,976 | $7.0M | 0.09% |
| 177 | LAMB WESTON HLDGS INC | LW | 75,961 | $7.0M | 0.09% |
| 178 | ASHLAND INC | ASH | 85,492 | $7.0M | 0.09% |
| 179 | LIVE NATION ENTERTAINMENT IN | LYV | 82,236 | $6.8M | 0.09% |
| 180 | BUNGE LIMITED | BG | 62,862 | $6.8M | 0.09% |
| 181 | OTIS WORLDWIDE CORP | OTIS | 84,050 | $6.8M | 0.08% |
| 182 | LAM RESEARCH CORP | LRCX | 10,574 | $6.6M | 0.08% |
| 183 | VALVOLINE INC | VVV | 201,934 | $6.5M | 0.08% |
| 184 | CROWN HLDGS INC | CCK | 72,766 | $6.4M | 0.08% |
| 185 | ICON PLC | ICLR | 25,886 | $6.4M | 0.08% |
| 186 | BAXTER INTL INC | 071813109 | 164,757 | $6.2M | 0.08% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 31,275 | $6.1M | 0.08% |
| 188 | ILLUMINA INC | ILMN | 44,630 | $6.1M | 0.08% |
| 189 | MOLINA HEALTHCARE INC | MOH | 18,614 | $6.1M | 0.08% |
| 190 | TRAVELERS COMPANIES INC | TRV | 37,021 | $6.0M | 0.08% |
| 191 | MODERNA INC | MRNA | 58,445 | $6.0M | 0.08% |
| 192 | UNIVERSAL HLTH SVCS INC | 913903100 | 47,571 | $6.0M | 0.08% |
| 193 | GILEAD SCIENCES INC | GILD | 77,481 | $5.8M | 0.07% |
| 194 | NXP SEMICONDUCTORS N V | NXPI | 28,988 | $5.8M | 0.07% |
| 195 | EMERSON ELEC CO | EMR | 59,956 | $5.8M | 0.07% |
| 196 | STEEL DYNAMICS INC | STLD | 53,089 | $5.7M | 0.07% |
| 197 | ALASKA AIR GROUP INC | ALK | 153,498 | $5.7M | 0.07% |
| 198 | WESTROCK CO | WEST | 155,677 | $5.6M | 0.07% |
| 199 | SCHLUMBERGER LTD | SLB | 92,015 | $5.4M | 0.07% |
| 200 | MARKEL GROUP INC | MKL | 3,631 | $5.3M | 0.07% |
| 201 | BERKLEY W R CORP | WRB-PH | 83,869 | $5.3M | 0.07% |
| 202 | MARATHON PETE CORP | MARA | 34,934 | $5.3M | 0.07% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 26,698 | $5.3M | 0.07% |
| 204 | NUTRIEN LTD | NTR | 84,973 | $5.2M | 0.07% |
| 205 | CME GROUP INC | CME | 25,377 | $5.1M | 0.06% |
| 206 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 71,579 | $5.1M | 0.06% |
| 207 | TRANSUNION | TRU | 70,162 | $5.0M | 0.06% |
| 208 | MICRON TECHNOLOGY INC | MU | 73,220 | $5.0M | 0.06% |
| 209 | KEURIG DR PEPPER INC | KDP | 153,070 | $4.8M | 0.06% |
| 210 | NNN REIT INC | NNN | 132,387 | $4.7M | 0.06% |
| 211 | ON SEMICONDUCTOR CORP | ON | 49,109 | $4.6M | 0.06% |
| 212 | MOSAIC CO NEW | MOS | 127,068 | $4.5M | 0.06% |
| 213 | WEYERHAEUSER CO MTN BE | WY | 147,447 | $4.5M | 0.06% |
| 214 | CENOVUS ENERGY INC | CVE | 216,275 | $4.5M | 0.06% |
| 215 | NORTHROP GRUMMAN CORP | NOC | 10,082 | $4.4M | 0.06% |
| 216 | IDEXX LABS INC | 45168D104 | 10,037 | $4.4M | 0.06% |
| 217 | DELL TECHNOLOGIES INC | DELL | 62,957 | $4.3M | 0.05% |
| 218 | VMWARE INC | 928563402 | 25,846 | $4.3M | 0.05% |
| 219 | FIDELITY NATIONAL FINANCIAL | FNF | 102,475 | $4.2M | 0.05% |
| 220 | SEAGEN INC | SE | 19,595 | $4.2M | 0.05% |
| 221 | AUTODESK INC | ADSK | 20,077 | $4.2M | 0.05% |
| 222 | HESS CORP | HESM | 26,836 | $4.1M | 0.05% |
| 223 | SERVICE CORP INTL | 817565104 | 71,341 | $4.1M | 0.05% |
| 224 | WATERS CORP | 941848103 | 14,687 | $4.0M | 0.05% |
| 225 | EPAM SYS INC | EPAM | 15,490 | $4.0M | 0.05% |
| 226 | OLIN CORP | OLN | 78,134 | $3.9M | 0.05% |
| 227 | AMERICAN TOWER CORP NEW | 03027X100 | 22,677 | $3.7M | 0.05% |
| 228 | GAMING & LEISURE PPTYS INC | 36467J108 | 81,831 | $3.7M | 0.05% |
| 229 | HF SINCLAIR CORP | DINO | 64,961 | $3.7M | 0.05% |
| 230 | AUTOLIV INC | ALV | 37,913 | $3.7M | 0.05% |
| 231 | ATMOS ENERGY CORP | ATO | 34,522 | $3.7M | 0.05% |
| 232 | MERCADOLIBRE INC | MELI | 2,830 | $3.6M | 0.05% |
| 233 | FIFTH THIRD BANCORP | FITBM | 141,557 | $3.6M | 0.05% |
| 234 | FIDELITY NATL INFORMATION SV | 31620M106 | 63,302 | $3.5M | 0.04% |
| 235 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 66,465 | $3.5M | 0.04% |
| 236 | NUCOR CORP | NUE | 21,787 | $3.4M | 0.04% |
| 237 | FORTINET INC | FTNT | 57,977 | $3.4M | 0.04% |
| 238 | US FOODS HLDG CORP | USFD | 85,370 | $3.4M | 0.04% |
| 239 | HORMEL FOODS CORP | HRL | 88,288 | $3.4M | 0.04% |
| 240 | ALLSTATE CORP | ALL-PJ | 29,813 | $3.3M | 0.04% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 35,817 | $3.3M | 0.04% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 11,456 | $3.3M | 0.04% |
| 243 | UBER TECHNOLOGIES INC | UBER | 64,615 | $3.0M | 0.04% |
| 244 | ULTA BEAUTY INC | ULTA | 7,419 | $3.0M | 0.04% |
| 245 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,490 | $3.0M | 0.04% |
| 246 | VAIL RESORTS INC | MTN | 12,978 | $2.9M | 0.04% |
| 247 | DICKS SPORTING GOODS INC | 253393102 | 25,907 | $2.8M | 0.04% |
| 248 | ALCON AG | ALC | 36,001 | $2.8M | 0.03% |
| 249 | FIRST SOLAR INC | FSLR | 16,675 | $2.7M | 0.03% |
| 250 | BRITISH AMERN TOB PLC | 110448107 | 84,221 | $2.6M | 0.03% |
| 251 | SHOPIFY INC | SHOP | 48,237 | $2.6M | 0.03% |
| 252 | LKQ CORP | LKQ | 52,668 | $2.6M | 0.03% |
| 253 | M & T BK CORP | 55261F104 | 20,567 | $2.6M | 0.03% |
| 254 | AVANTOR INC | AVTR | 121,255 | $2.6M | 0.03% |
| 255 | GARMIN LTD | GRMN | 24,154 | $2.5M | 0.03% |
| 256 | GRACO INC | GGG | 34,609 | $2.5M | 0.03% |
| 257 | UNION PAC CORP | UNP | 12,286 | $2.5M | 0.03% |
| 258 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,951 | $2.5M | 0.03% |
| 259 | AKAMAI TECHNOLOGIES INC | AKAM | 22,839 | $2.4M | 0.03% |
| 260 | MASCO CORP | MAS | 44,371 | $2.4M | 0.03% |
| 261 | GXO LOGISTICS INCORPORATED | GXO | 39,197 | $2.3M | 0.03% |
| 262 | PINNACLE WEST CAP CORP | PNW | 31,099 | $2.3M | 0.03% |
| 263 | KKR & CO INC | KKRT | 36,921 | $2.3M | 0.03% |
| 264 | TC ENERGY CORP | TRPRF | 63,188 | $2.2M | 0.03% |
| 265 | WP CAREY INC | 92936U109 | 39,064 | $2.1M | 0.03% |
| 266 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,779 | $2.1M | 0.03% |
| 267 | JEFFERIES FINL GROUP INC | 47233W109 | 55,545 | $2.0M | 0.03% |
| 268 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,938 | $2.0M | 0.02% |
| 269 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,006 | $1.9M | 0.02% |
| 270 | GENTEX CORP | GNTX | 57,966 | $1.9M | 0.02% |
| 271 | ALLEGION PLC | ALLE | 18,017 | $1.9M | 0.02% |
| 272 | LOCKHEED MARTIN CORP | LMT | 4,426 | $1.8M | 0.02% |
| 273 | BLACKROCK INC | BLK | 2,789 | $1.8M | 0.02% |
| 274 | AMETEK INC | AME | 12,196 | $1.8M | 0.02% |
| 275 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 25,661 | $1.8M | 0.02% |
| 276 | KEYCORP | 493267108 | 155,132 | $1.7M | 0.02% |
| 277 | TOPBUILD CORP | BLD | 6,625 | $1.7M | 0.02% |
| 278 | NEWS CORP NEW | NWSLL | 80,203 | $1.6M | 0.02% |
| 279 | BEST BUY INC | BBY | 22,599 | $1.6M | 0.02% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 4,794 | $1.6M | 0.02% |
| 281 | DANAHER CORPORATION | 235851102 | 6,207 | $1.5M | 0.02% |
| 282 | KB HOME | KBH | 33,016 | $1.5M | 0.02% |
| 283 | MCKESSON CORP | MCK | 3,413 | $1.5M | 0.02% |
| 284 | CANADIAN NATL RY CO | 136375102 | 13,545 | $1.5M | 0.02% |
| 285 | AMERICAN EXPRESS CO | AXP | 8,956 | $1.3M | 0.02% |
| 286 | VALE S A | VALE | 99,435 | $1.3M | 0.02% |
| 287 | KELLANOVA | BEKE | 22,338 | $1.3M | 0.02% |
| 288 | ENTEGRIS INC | ENTG | 14,150 | $1.3M | 0.02% |
| 289 | EXACT SCIENCES CORP | 30063P105 | 19,111 | $1.3M | 0.02% |
| 290 | POST HLDGS INC | POST | 14,987 | $1.3M | 0.02% |
| 291 | SLM CORP | SLMBP | 91,265 | $1.2M | 0.02% |
| 292 | TRANSDIGM GROUP INC | TDG | 1,473 | $1.2M | 0.02% |
| 293 | PRUDENTIAL FINL INC | PUKPF | 12,650 | $1.2M | 0.02% |
| 294 | FLEX LTD | FLEX | 44,327 | $1.2M | 0.02% |
| 295 | BARRICK GOLD CORP | 067901108 | 81,872 | $1.2M | 0.01% |
| 296 | TJX COS INC NEW | 872540109 | 13,371 | $1.2M | 0.01% |
| 297 | LPL FINL HLDGS INC | 50212V100 | 4,995 | $1.2M | 0.01% |
| 298 | CIENA CORP | CIEN | 24,897 | $1.2M | 0.01% |
| 299 | ROPER TECHNOLOGIES INC | ROP | 2,386 | $1.2M | 0.01% |
| 300 | ZIONS BANCORPORATION N A | 989701107 | 33,073 | $1.2M | 0.01% |
| 301 | MID-AMER APT CMNTYS INC | 59522J103 | 8,939 | $1.2M | 0.01% |
| 302 | SONOCO PRODS CO | 835495102 | 21,157 | $1.1M | 0.01% |
| 303 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,905 | $1.1M | 0.01% |
| 304 | COMERICA INC | 200340107 | 26,726 | $1.1M | 0.01% |
| 305 | INTERNATIONAL BUSINESS MACHS | INTR | 7,883 | $1.1M | 0.01% |
| 306 | ISHARES TR | 464287200 | 2,563 | $1.1M | 0.01% |
| 307 | AIR PRODS & CHEMS INC | AIIR | 3,880 | $1.1M | 0.01% |
| 308 | REALTY INCOME CORP | O | 21,613 | $1.1M | 0.01% |
| 309 | KIMBERLY-CLARK CORP | KMB | 8,902 | $1.1M | 0.01% |
| 310 | MANPOWERGROUP INC WIS | MAN | 14,046 | $1.0M | 0.01% |
| 311 | MANHATTAN ASSOCIATES INC | MANH | 5,078 | $1.0M | 0.01% |
| 312 | PIONEER NAT RES CO | 723787107 | 4,257 | $977,104 | 0.01% |
| 313 | DELTA AIR LINES INC DEL | DAL | 26,162 | $967,994 | 0.01% |
| 314 | CMS ENERGY CORP | CMS-PC | 18,087 | $960,601 | 0.01% |
| 315 | EQUITY COMWLTH | 294628102 | 52,289 | $960,540 | 0.01% |
| 316 | SYSCO CORP | SYY | 14,071 | $929,407 | 0.01% |
| 317 | AMERICAN AIRLS GROUP INC | 02376R102 | 72,498 | $928,699 | 0.01% |
| 318 | POLARIS INC | PII | 8,755 | $911,752 | 0.01% |
| 319 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,550 | $900,565 | 0.01% |
| 320 | PHILLIPS 66 | PSX | 7,468 | $897,280 | 0.01% |
| 321 | CNO FINL GROUP INC | 12621E103 | 37,280 | $884,654 | 0.01% |
| 322 | NORTHWESTERN CORP | NWE | 18,071 | $868,492 | 0.01% |
| 323 | BANK NEW YORK MELLON CORP | 064058100 | 20,159 | $859,781 | 0.01% |
| 324 | VICI PPTYS INC | 925652109 | 29,347 | $853,992 | 0.01% |
| 325 | ARCH CAP GROUP LTD | G0450A105 | 10,705 | $853,296 | 0.01% |
| 326 | VERISK ANALYTICS INC | VRSK | 3,533 | $834,636 | 0.01% |
| 327 | GENERAL DYNAMICS CORP | GD | 3,757 | $830,093 | 0.01% |
| 328 | IDEX CORP | 45167R104 | 3,973 | $826,463 | 0.01% |
| 329 | TIMKEN CO | TKR | 11,151 | $819,487 | 0.01% |
| 330 | EOG RES INC | EOG | 6,460 | $818,882 | 0.01% |
| 331 | FIVE BELOW INC | FIVE | 5,085 | $818,177 | 0.01% |
| 332 | MGIC INVT CORP WIS | 552848103 | 48,738 | $813,437 | 0.01% |
| 333 | AMPHENOL CORP NEW | 032095101 | 9,679 | $812,908 | 0.01% |
| 334 | DEXCOM INC | DXCM | 8,412 | $784,840 | 0.01% |
| 335 | CNH INDL N V | N20944109 | 64,695 | $782,810 | 0.01% |
| 336 | MARSH & MCLENNAN COS INC | 571748102 | 4,068 | $774,122 | 0.01% |
| 337 | ZILLOW GROUP INC | Z | 16,513 | $762,240 | 0.01% |
| 338 | NEW YORK TIMES CO | NYT | 18,345 | $755,814 | 0.01% |
| 339 | BELLRING BRANDS INC | BRBR | 18,305 | $754,715 | 0.01% |
| 340 | BECTON DICKINSON & CO | BDX | 2,911 | $752,492 | 0.01% |
| 341 | PPG INDS INC | 693506107 | 5,765 | $748,297 | 0.01% |
| 342 | COOPER COS INC | 216648402 | 2,323 | $738,737 | 0.01% |
| 343 | CLOROX CO DEL | CLX | 5,594 | $733,150 | 0.01% |
| 344 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,281 | $726,649 | 0.01% |
| 345 | EXPEDITORS INTL WASH INC | 302130109 | 6,324 | $724,920 | 0.01% |
| 346 | REGENERON PHARMACEUTICALS | REGN | 877 | $721,736 | 0.01% |
| 347 | ATLASSIAN CORPORATION | TEAM | 3,574 | $720,197 | 0.01% |
| 348 | ASML HOLDING N V | ASMLF | 1,218 | $716,988 | 0.01% |
| 349 | FORTUNE BRANDS INNOVATIONS I | FBIN | 11,526 | $716,465 | 0.01% |
| 350 | BROWN FORMAN CORP | BF-B | 12,380 | $714,231 | 0.01% |
| 351 | FIRST HORIZON CORPORATION | FHN-PH | 64,565 | $711,510 | 0.01% |
| 352 | AMERIPRISE FINL INC | 03076C106 | 2,147 | $707,823 | 0.01% |
| 353 | ENBRIDGE INC | ENNPF | 21,242 | $705,022 | 0.01% |
| 354 | RIO TINTO PLC | RTNTF | 11,036 | $702,331 | 0.01% |
| 355 | CENTENE CORP DEL | CNC | 10,133 | $697,961 | 0.01% |
| 356 | DEVON ENERGY CORP NEW | 25179M103 | 14,596 | $696,221 | 0.01% |
| 357 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,556 | $687,625 | 0.01% |
| 358 | CONSTELLATION BRANDS INC | STZ | 2,615 | $657,228 | 0.01% |
| 359 | FREEPORT-MCMORAN INC | FCX | 17,433 | $650,080 | 0.01% |
| 360 | HEALTHCARE RLTY TR | 42226K105 | 42,266 | $645,402 | 0.01% |
| 361 | ROKU INC | ROKU | 9,013 | $636,228 | 0.01% |
| 362 | PRICE T ROWE GROUP INC | TROW | 6,035 | $632,847 | 0.01% |
| 363 | HARLEY DAVIDSON INC | HOG | 18,878 | $624,107 | 0.01% |
| 364 | WOODWARD INC | WWD | 5,016 | $623,288 | 0.01% |
| 365 | RESMED INC | RSMDF | 4,203 | $621,498 | 0.01% |
| 366 | CHURCH & DWIGHT CO INC | CHD | 6,632 | $607,690 | 0.01% |
| 367 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,821 | $589,476 | 0.01% |
| 368 | MATTEL INC | MAT | 26,261 | $578,530 | 0.01% |
| 369 | DTE ENERGY CO | DTK | 5,795 | $575,355 | 0.01% |
| 370 | REPUBLIC SVCS INC | 760759100 | 4,013 | $571,947 | 0.01% |
| 371 | PULTE GROUP INC | 745867101 | 7,639 | $565,668 | 0.01% |
| 372 | ESSEX PPTY TR INC | 297178105 | 2,628 | $557,373 | 0.01% |
| 373 | TWILIO INC | TWLO | 9,515 | $556,913 | 0.01% |
| 374 | SPECTRUM BRANDS HLDGS INC NE | SPB | 7,021 | $550,095 | 0.01% |
| 375 | ANSYS INC | 03662Q105 | 1,814 | $539,756 | 0.01% |
| 376 | RAYMOND JAMES FINL INC | 754730109 | 5,319 | $534,187 | 0.01% |
| 377 | APARTMENT INCOME REIT CORP | APA | 17,228 | $528,900 | 0.01% |
| 378 | BLOCK INC | BSQKZ | 11,894 | $526,428 | 0.01% |
| 379 | LEIDOS HOLDINGS INC | LDOS | 5,708 | $526,093 | 0.01% |
| 380 | VALERO ENERGY CORP | VLO | 3,711 | $525,886 | 0.01% |
| 381 | EXTRA SPACE STORAGE INC | EXR | 4,260 | $517,933 | 0.01% |
| 382 | EQUINIX INC | EQIX | 710 | $515,645 | 0.01% |
| 383 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,542 | $508,832 | 0.01% |
| 384 | MANULIFE FINL CORP | 56501R106 | 27,745 | $507,179 | 0.01% |
| 385 | CINCINNATI FINL CORP | 172062101 | 4,912 | $502,480 | 0.01% |
| 386 | MORNINGSTAR INC | MORN | 2,128 | $498,467 | 0.01% |
| 387 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,463 | $495,186 | 0.01% |
| 388 | YUM CHINA HLDGS INC | YUMC | 8,869 | $494,181 | 0.01% |
| 389 | DOVER CORP | DOV | 3,537 | $493,464 | 0.01% |
| 390 | CHUBB LIMITED | CB | 2,351 | $489,431 | 0.01% |
| 391 | CHEMOURS CO | CC | 17,078 | $479,038 | 0.01% |
| 392 | DUKE ENERGY CORP NEW | DUKB | 5,369 | $473,868 | 0.01% |
| 393 | D R HORTON INC | 23331A109 | 4,364 | $468,999 | 0.01% |
| 394 | JD.COM INC | JDCMF | 15,355 | $447,291 | 0.01% |
| 395 | ILLINOIS TOOL WKS INC | 452308109 | 1,873 | $431,371 | 0.01% |
| 396 | REVVITY INC | RVTY | 3,866 | $427,966 | 0.01% |
| 397 | CHARTER COMMUNICATIONS INC N | 16119P108 | 950 | $417,829 | 0.01% |
| 398 | ALIGN TECHNOLOGY INC | ALGN | 1,352 | $412,793 | 0.01% |
| 399 | INSULET CORP | PODD | 2,551 | $406,859 | 0.01% |
| 400 | TE CONNECTIVITY LTD | TEL | 3,262 | $402,955 | 0.01% |
| 401 | BURLINGTON STORES INC | BURL | 2,954 | $399,676 | 0.01% |
| 402 | GRAINGER W W INC | 384802104 | 577 | $399,192 | 0.01% |
| 403 | OVINTIV INC | OVV | 8,372 | $398,260 | 0.01% |
| 404 | STRYKER CORPORATION | SYK | 1,431 | $391,049 | 0.00% |
| 405 | COLGATE PALMOLIVE CO | CL | 5,421 | $385,487 | 0.00% |
| 406 | BIO RAD LABS INC | 090572207 | 1,075 | $385,334 | 0.00% |
| 407 | ACTIVISION BLIZZARD INC | 00507V109 | 4,069 | $380,980 | 0.00% |
| 408 | ACUITY BRANDS INC | AYI | 2,227 | $379,285 | 0.00% |
| 409 | C H ROBINSON WORLDWIDE INC | CHRW | 4,270 | $367,775 | 0.00% |
| 410 | EBAY INC. | EBAY | 8,310 | $366,372 | 0.00% |
| 411 | EAST WEST BANCORP INC | EWBC | 6,909 | $364,173 | 0.00% |
| 412 | HUNTSMAN CORP | HUN | 14,441 | $352,359 | 0.00% |
| 413 | PNC FINL SVCS GROUP INC | 693475105 | 2,866 | $351,864 | 0.00% |
| 414 | TELEFLEX INCORPORATED | TFX | 1,738 | $341,361 | 0.00% |
| 415 | WARNER BROS DISCOVERY INC | WBD | 30,805 | $334,542 | 0.00% |
| 416 | UGI CORP NEW | 902681105 | 14,541 | $334,434 | 0.00% |
| 417 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 32,570 | $332,214 | 0.00% |
| 418 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,229 | $330,073 | 0.00% |
| 419 | VODAFONE GROUP PLC NEW | 92857W308 | 34,434 | $326,434 | 0.00% |
| 420 | MOTOROLA SOLUTIONS INC | MSI | 1,193 | $324,746 | 0.00% |
| 421 | BROWN & BROWN INC | BRO | 4,611 | $322,032 | 0.00% |
| 422 | ZOETIS INC | ZTS | 1,838 | $319,775 | 0.00% |
| 423 | KLA CORP | KLAC | 686 | $314,641 | 0.00% |
| 424 | PACKAGING CORP AMER | 695156109 | 2,041 | $313,334 | 0.00% |
| 425 | PPL CORP | PPLC | 13,140 | $309,578 | 0.00% |
| 426 | ARROW ELECTRS INC | 042735100 | 2,461 | $308,216 | 0.00% |
| 427 | ROSS STORES INC | ROST | 2,681 | $302,819 | 0.00% |
| 428 | CANADIAN NAT RES LTD | 136385101 | 4,676 | $302,427 | 0.00% |
| 429 | KONTOOR BRANDS INC | KTB | 6,825 | $299,664 | 0.00% |
| 430 | PROGRESSIVE CORP | 743315103 | 2,147 | $299,096 | 0.00% |
| 431 | APARTMENT INVT & MGMT CO | APA | 43,674 | $296,983 | 0.00% |
| 432 | GLOBAL PMTS INC | 37940X102 | 2,565 | $295,975 | 0.00% |
| 433 | DOMINION ENERGY INC | D | 6,491 | $289,953 | 0.00% |
| 434 | NASDAQ INC | NDAQ | 5,950 | $289,128 | 0.00% |
| 435 | AVALONBAY CMNTYS INC | AWX | 1,675 | $287,665 | 0.00% |
| 436 | TEXTRON INC | TXT | 3,622 | $283,023 | 0.00% |
| 437 | T-MOBILE US INC | TMUSZ | 2,020 | $282,901 | 0.00% |
| 438 | SYNOPSYS INC | SNPS | 611 | $280,431 | 0.00% |
| 439 | MOLSON COORS BEVERAGE CO | TAP-A | 4,379 | $278,443 | 0.00% |
| 440 | EQUITY RESIDENTIAL | EQR | 4,685 | $275,056 | 0.00% |
| 441 | SOUTHERN CO | SOMN | 4,130 | $267,294 | 0.00% |
| 442 | SIMON PPTY GROUP INC NEW | 828806109 | 2,468 | $266,635 | 0.00% |
| 443 | HUMANA INC | HUM | 546 | $265,679 | 0.00% |
| 444 | XYLEM INC | XYL | 2,916 | $265,481 | 0.00% |
| 445 | CAPITAL ONE FINL CORP | 14040H105 | 2,698 | $261,841 | 0.00% |
| 446 | MGM RESORTS INTERNATIONAL | MGM | 7,119 | $261,697 | 0.00% |
| 447 | BAIDU INC | BAIDF | 1,911 | $256,743 | 0.00% |
| 448 | VIAVI SOLUTIONS INC | VIAV | 28,086 | $256,706 | 0.00% |
| 449 | ENPHASE ENERGY INC | ENPH | 2,136 | $256,640 | 0.00% |
| 450 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,765 | $255,041 | 0.00% |
| 451 | LEAR CORP | LEA | 1,876 | $251,789 | 0.00% |
| 452 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,237 | $251,042 | 0.00% |
| 453 | NORDSTROM INC | 655664100 | 16,648 | $248,721 | 0.00% |
| 454 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,210 | $247,606 | 0.00% |
| 455 | LINCOLN NATL CORP IND | 534187109 | 10,020 | $247,394 | 0.00% |
| 456 | CHARLES RIV LABS INTL INC | 159864107 | 1,256 | $246,151 | 0.00% |
| 457 | FASTENAL CO | FAST | 4,484 | $245,006 | 0.00% |
| 458 | ELECTRONIC ARTS INC | EA | 2,005 | $241,402 | 0.00% |
| 459 | NOV INC | NOV | 11,509 | $240,545 | 0.00% |
| 460 | MARATHON OIL CORP | MARA | 8,961 | $239,707 | 0.00% |
| 461 | BORGWARNER INC | BWA | 5,917 | $238,862 | 0.00% |
| 462 | FISERV INC | FISV | 2,110 | $238,346 | 0.00% |
| 463 | FEDEX CORP | FDX | 890 | $235,779 | 0.00% |
| 464 | ARCHER DANIELS MIDLAND CO | ADM | 3,118 | $235,160 | 0.00% |
| 465 | SMUCKER J M CO | 832696405 | 1,907 | $234,389 | 0.00% |
| 466 | MCCORMICK & CO INC | MKC-V | 3,092 | $233,898 | 0.00% |
| 467 | DIAMONDBACK ENERGY INC | FANG | 1,503 | $232,785 | 0.00% |
| 468 | LUMENTUM HLDGS INC | LITE | 5,140 | $232,225 | 0.00% |
| 469 | METLIFE INC | MET-PF | 3,675 | $231,194 | 0.00% |
| 470 | DAVITA INC | DVA | 2,445 | $231,126 | 0.00% |
| 471 | PACCAR INC | PCAR | 2,674 | $227,343 | 0.00% |
| 472 | TRANE TECHNOLOGIES PLC | TT | 1,115 | $226,245 | 0.00% |
| 473 | YUM BRANDS INC | YUM | 1,784 | $222,893 | 0.00% |
| 474 | DUPONT DE NEMOURS INC | DD | 2,959 | $220,712 | 0.00% |
| 475 | CNX RES CORP | CNX | 9,749 | $220,132 | 0.00% |
| 476 | SHERWIN WILLIAMS CO | SHW | 857 | $218,578 | 0.00% |
| 477 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,761 | $218,065 | 0.00% |
| 478 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,788 | $215,575 | 0.00% |
| 479 | INGREDION INC | INGR | 2,189 | $215,445 | 0.00% |
| 480 | TRIMBLE INC | TRMB | 3,988 | $214,794 | 0.00% |
| 481 | JOHNSON CTLS INTL PLC | G51502105 | 3,988 | $212,185 | 0.00% |
| 482 | WILLIAMS SONOMA INC | WSM | 1,365 | $212,121 | 0.00% |
| 483 | US BANCORP DEL | USB-PS | 6,402 | $211,650 | 0.00% |
| 484 | NORDSON CORP | NDSN | 933 | $208,218 | 0.00% |
| 485 | MACYS INC | 55616P104 | 17,528 | $203,494 | 0.00% |
| 486 | CHIPOTLE MEXICAN GRILL INC | CMG | 111 | $203,333 | 0.00% |
| 487 | ADIENT PLC | ADNT | 5,472 | $200,822 | 0.00% |
| 488 | GOODYEAR TIRE & RUBR CO | 382550101 | 15,747 | $195,735 | 0.00% |
| 489 | LXP INDUSTRIAL TRUST | LXP-PC | 20,784 | $184,976 | 0.00% |
| 490 | AGNC INVT CORP | 00123Q104 | 13,159 | $124,225 | 0.00% |
| 491 | VIATRIS INC | VTRS | 10,532 | $103,846 | 0.00% |
| 492 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,752 | $80,400 | 0.00% |
| 493 | ERICSSON | 294821608 | 14,403 | $69,996 | 0.00% |
| 494 | SIRIUS XM HOLDINGS INC | SIRI | 11,869 | $53,648 | 0.00% |