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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GATEWAY INVESTMENT ADVISERS LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002938

Total Value
$8.84B
Positions
511
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,497,191$669.2M7.57%
2APPLE INCAAPL2,907,424$612.4M6.93%
3NVIDIA CORPORATIONNVDA4,885,131$603.5M6.83%
4AMAZON COM INCAMZN1,855,359$358.5M4.06%
5ALPHABET INCGOOG1,559,972$286.1M3.24%
6META PLATFORMS INCMETA455,978$229.9M2.60%
7BERKSHIRE HATHAWAY INC DELBRK-A448,416$182.4M2.06%
8ELI LILLY & COLLY171,595$155.4M1.76%
9BROADCOM INCAVGO95,343$153.1M1.73%
10JPMORGAN CHASE & CO.VYLD703,056$142.2M1.61%
11VISA INCV466,374$122.4M1.38%
12ALPHABET INCGOOG615,671$112.1M1.27%
13UNITEDHEALTH GROUP INCUNH218,730$111.4M1.26%
14EXXON MOBIL CORPXOM927,454$106.8M1.21%
15TESLA INCTSLA529,433$104.8M1.19%
16HOME DEPOT INCHD276,278$95.1M1.08%
17PROCTER AND GAMBLE CO742718109568,622$93.8M1.06%
18COSTCO WHSL CORP NEW22160K105105,288$89.5M1.01%
19BANK AMERICA CORP0605051042,210,902$87.9M0.99%
20JOHNSON & JOHNSONJNJ537,942$78.6M0.89%
21ABBVIE INCABBV439,560$75.4M0.85%
22MERCK & CO INCMRK584,709$72.4M0.82%
23ADOBE INCADBE123,177$68.4M0.77%
24NETFLIX INCNFLX101,298$68.4M0.77%
25CHEVRON CORP NEWCVX434,243$67.9M0.77%
26CISCO SYS INCCSCO1,339,736$63.7M0.72%
27ADVANCED MICRO DEVICES INCAMD379,267$61.5M0.70%
28ORACLE CORPORCL-PD427,410$60.4M0.68%
29WALMART INCWMT867,933$58.8M0.66%
30QUALCOMM INCQCOM289,178$57.6M0.65%
31PEPSICO INCPEP348,708$57.5M0.65%
32MASTERCARD INCORPORATEDMA130,092$57.4M0.65%
33ABBOTT LABSABLZF548,162$57.0M0.64%
34THERMO FISHER SCIENTIFIC INCTMO100,942$55.8M0.63%
35RTX CORPORATIONRTX554,190$55.6M0.63%
36ELEVANCE HEALTH INCELV100,972$54.7M0.62%
37HONEYWELL INTL INC438516106253,583$54.2M0.61%
38CATERPILLAR INCCAT160,774$53.6M0.61%
39CONOCOPHILLIPSCOP451,457$51.6M0.58%
40TEXAS INSTRS INC882508104257,712$50.1M0.57%
41INTUITIVE SURGICAL INCISRG112,392$50.0M0.57%
42MORGAN STANLEYMS-PQ509,347$49.5M0.56%
43WASTE MGMT INC DEL94106L109231,680$49.4M0.56%
44GALLAGHER ARTHUR J & CO363576109187,068$48.5M0.55%
45WELLS FARGO CO NEW949746101812,289$48.2M0.55%
46MONDELEZ INTL INC609207105721,354$47.2M0.53%
47LOWES COS INC548661107213,896$47.2M0.53%
48SALESFORCE INCCRM182,559$46.9M0.53%
49DISNEY WALT CO254687106472,149$46.9M0.53%
50BOSTON SCIENTIFIC CORPBSX605,668$46.6M0.53%
51AMGEN INCAMGN148,695$46.5M0.53%
52SERVICENOW INCNOW56,474$44.4M0.50%
53MCDONALDS CORPMCD163,830$41.8M0.47%
54AUTOMATIC DATA PROCESSING INADP173,581$41.4M0.47%
55BOOKING HOLDINGS INCBKNG10,312$40.9M0.46%
56PARKER-HANNIFIN CORPPH75,535$38.2M0.43%
57EATON CORP PLCETN121,017$37.9M0.43%
58UNITED PARCEL SERVICE INCUPS266,970$36.5M0.41%
59INTERCONTINENTAL EXCHANGE IN45866F104265,054$36.3M0.41%
60PFIZER INCPFE1,270,136$35.5M0.40%
61AMERICAN ELEC PWR CO INC025537101400,908$35.2M0.40%
62GE AEROSPACE369604301217,756$34.6M0.39%
63AT&T INCT-PC1,789,631$34.2M0.39%
64AFLAC INCAFL374,578$33.5M0.38%
65CADENCE DESIGN SYSTEM INCCDNS106,657$32.8M0.37%
66BOEING COBA-PA179,163$32.6M0.37%
67COMCAST CORP NEWCCZ821,064$32.2M0.36%
68VERTEX PHARMACEUTICALS INCVRTX67,959$31.9M0.36%
69HILTON WORLDWIDE HLDGS INCHLT145,467$31.7M0.36%
70ANALOG DEVICES INCADI137,958$31.5M0.36%
71AMEREN CORPAEE431,431$30.7M0.35%
72HCA HEALTHCARE INCHCA94,347$30.3M0.34%
73MARTIN MARIETTA MATLS INC57328410654,639$29.6M0.33%
74S&P GLOBAL INCSPGI65,991$29.4M0.33%
75MICRON TECHNOLOGY INCMU219,939$28.9M0.33%
76TARGET CORPTGT193,078$28.6M0.32%
77CSX CORPCSX844,699$28.3M0.32%
78PROLOGIS INC.PLDGP250,530$28.1M0.32%
79DISCOVER FINL SVCS254709108213,074$27.9M0.32%
80CDW CORPCDW124,468$27.9M0.32%
81SCHWAB CHARLES CORPSCHW-PJ376,681$27.8M0.31%
82AON PLCAON93,810$27.5M0.31%
83WEC ENERGY GROUP INCWEC346,605$27.2M0.31%
84DEERE & CODE72,283$27.0M0.31%
85MSCI INCMSCI52,130$25.1M0.28%
86INTEL CORPINTC762,364$23.6M0.27%
87COPART INCCPRT426,281$23.1M0.26%
88CARRIER GLOBAL CORPORATIONCARR362,069$22.8M0.26%
89MONSTER BEVERAGE CORP NEWMNST443,709$22.2M0.25%
90PAYPAL HLDGS INCPYPL379,235$22.0M0.25%
91CUMMINS INCCMI79,348$22.0M0.25%
92CVS HEALTH CORPCVS368,895$21.8M0.25%
93HALLIBURTON COHAL587,919$19.9M0.22%
94SYNCHRONY FINANCIALSYF-PB408,499$19.3M0.22%
95PAYCHEX INCPAYX162,534$19.3M0.22%
96CONSOLIDATED EDISON INCED212,680$19.0M0.22%
97ONEOK INC NEWOKE231,637$18.9M0.21%
98AMERICAN WTR WKS CO INC NEW030420103140,275$18.1M0.20%
99CORTEVA INCCTVA334,709$18.1M0.20%
100DOW INCDOW336,118$17.8M0.20%
101SBA COMMUNICATIONS CORP NEWSBAC89,614$17.6M0.20%
102EDWARDS LIFESCIENCES CORPEW182,910$16.9M0.19%
103TERADYNE INCTER113,495$16.8M0.19%
104LYONDELLBASELL INDUSTRIES NLYB173,342$16.6M0.19%
105VICI PPTYS INC925652109576,088$16.5M0.19%
106NVR INCNVR2,174$16.5M0.19%
107TARGA RES CORPTRGP127,813$16.5M0.19%
108VERISIGN INCVRSN91,322$16.2M0.18%
109TOLL BROTHERS INCTOL140,869$16.2M0.18%
110CUBESMARTCUBE358,286$16.2M0.18%
111EXTRA SPACE STORAGE INCEXR103,121$16.0M0.18%
112COCA COLA COKO249,989$15.9M0.18%
113HUBBELL INCHUBB43,137$15.8M0.18%
114GENUINE PARTS COGPC112,720$15.6M0.18%
115ALLIANT ENERGY CORPLNT295,330$15.0M0.17%
116FORD MTR CO DEL3453708601,195,514$15.0M0.17%
117APPLIED MATLS INC03822210563,303$14.9M0.17%
118OLD DOMINION FREIGHT LINE INODFL82,404$14.6M0.16%
119OCCIDENTAL PETE CORP674599105228,348$14.4M0.16%
120AVERY DENNISON CORPAVY63,923$14.0M0.16%
121EASTMAN CHEM COEMN142,658$14.0M0.16%
122AMERICAN HOMES 4 RENTAMH-PG352,832$13.1M0.15%
123CORNING INCGLW333,357$13.0M0.15%
124LINDE PLCLIN29,494$12.9M0.15%
125UNUM GROUPUNMA250,264$12.8M0.14%
126ACCENTURE PLC IRELANDACN41,554$12.6M0.14%
127WASTE CONNECTIONS INCWCN71,254$12.5M0.14%
128RPM INTL INC749685103115,894$12.5M0.14%
129HEICO CORP NEWHEI-A54,666$12.2M0.14%
130AGILENT TECHNOLOGIES INCA92,861$12.0M0.14%
131LAM RESEARCH CORPLRCX11,054$11.8M0.13%
132VERIZON COMMUNICATIONS INCVZ283,160$11.7M0.13%
133SOUTHERN COPPER CORPSCCO103,415$11.1M0.13%
134AES CORPAES608,910$10.7M0.12%
135KKR & CO INCKKRT99,778$10.5M0.12%
136LULULEMON ATHLETICA INCLULU34,709$10.4M0.12%
137ZEBRA TECHNOLOGIES CORPORATIZBRA33,517$10.4M0.12%
138CASEYS GEN STORES INC14752810327,074$10.3M0.12%
139STERIS PLCSTE46,333$10.2M0.12%
140LENNOX INTL INC52610710718,910$10.1M0.11%
141BRITISH AMERN TOB PLC110448107327,007$10.1M0.11%
142CELANESE CORP DELCE72,961$9.8M0.11%
143BIOGEN INCBIIB41,389$9.6M0.11%
144ALLY FINL INC02005N100240,560$9.5M0.11%
145NEWMONT CORPNEMCL225,207$9.4M0.11%
146CAMDEN PPTY TR13313110286,294$9.4M0.11%
147PENTAIR PLCPNR121,887$9.3M0.11%
148CANADIAN PACIFIC KANSAS CITYCP117,338$9.2M0.10%
149MEDTRONIC PLCMDT115,306$9.1M0.10%
150UNIVERSAL HLTH SVCS INC91390310047,337$8.8M0.10%
151CHENIERE ENERGY INCLNG48,483$8.5M0.10%
152AMERICAN TOWER CORP NEW03027X10043,345$8.4M0.10%
153NEXTERA ENERGY INCNEE-PW117,474$8.3M0.09%
154ZILLOW GROUP INCZ178,207$8.3M0.09%
155MARVELL TECHNOLOGY INCMRVL113,209$7.9M0.09%
156AMERICAN FINL GROUP INC OHIO02593210462,857$7.7M0.09%
157ICON PLCICLR23,993$7.5M0.09%
158LIVE NATION ENTERTAINMENT INLYV80,051$7.5M0.08%
159STEEL DYNAMICS INCSTLD55,878$7.2M0.08%
160WESTROCK COWEST142,436$7.2M0.08%
161FIFTH THIRD BANCORPFITBM194,908$7.1M0.08%
162MARKEL GROUP INCMKL4,486$7.1M0.08%
163BUNGE GLOBAL SABG65,726$7.0M0.08%
164VALVOLINE INCVVV162,135$7.0M0.08%
165THE CIGNA GROUP12552310020,844$6.9M0.08%
166VEEVA SYS INCVEEV37,528$6.9M0.08%
167DELL TECHNOLOGIES INCDELL49,320$6.8M0.08%
168MARATHON PETE CORPMARA38,670$6.7M0.08%
169TRAVELERS COMPANIES INCTRV32,024$6.5M0.07%
170EMERSON ELEC COEMR58,844$6.5M0.07%
171LAMB WESTON HLDGS INCLW75,780$6.4M0.07%
172FACTSET RESH SYS INC30307510515,371$6.3M0.07%
173RESTAURANT BRANDS INTL INC76131D10388,687$6.2M0.07%
174BROOKFIELD CORP11271J107149,258$6.2M0.07%
175ALASKA AIR GROUP INCALK153,263$6.2M0.07%
176MARRIOTT INTL INC NEW57190320225,175$6.1M0.07%
177BLOCK INCBSQKZ92,630$6.0M0.07%
178FEDERAL RLTY INVT TR NEW31374510158,084$5.9M0.07%
179MOLINA HEALTHCARE INCMOH19,667$5.8M0.07%
180NXP SEMICONDUCTORS N VNXPI21,303$5.7M0.06%
181BERKLEY W R CORPWRB-PH72,945$5.7M0.06%
182NORFOLK SOUTHN CORP65584410826,657$5.7M0.06%
183WORKDAY INCWDAY25,488$5.7M0.06%
184STARBUCKS CORPSBUX72,106$5.6M0.06%
185DICKS SPORTING GOODS INC25339310225,856$5.6M0.06%
186CROWN HLDGS INCCCK74,112$5.5M0.06%
187ASHLAND INCASH57,819$5.5M0.06%
188HARTFORD FINL SVCS GROUP INCHIG-PG53,522$5.4M0.06%
189IDEXX LABS INC45168D10410,941$5.3M0.06%
190GILEAD SCIENCES INCGILD77,089$5.3M0.06%
191ALTRIA GROUP INCMO115,375$5.3M0.06%
192OTIS WORLDWIDE CORPOTIS54,539$5.2M0.06%
193NIKE INCNKE67,050$5.1M0.06%
194FIDELITY NATIONAL FINANCIALFNF102,034$5.0M0.06%
195SERVICE CORP INTL81756510470,317$5.0M0.06%
196OGE ENERGY CORPOGE139,913$5.0M0.06%
197M & T BK CORP55261F10432,799$5.0M0.06%
198BARRICK GOLD CORP067901108283,754$4.7M0.05%
199CME GROUP INCCME23,778$4.7M0.05%
200MERCADOLIBRE INCMELI2,825$4.6M0.05%
201ALLSTATE CORPALL-PJ29,043$4.6M0.05%
202US FOODS HLDG CORPUSFD87,429$4.6M0.05%
203BRISTOL-MYERS SQUIBB COCELG-RI111,326$4.6M0.05%
204PINNACLE WEST CAP CORPPNW57,921$4.4M0.05%
205NORTHROP GRUMMAN CORPNOC9,884$4.3M0.05%
206KEYCORP493267108302,681$4.3M0.05%
207WEYERHAEUSER CO MTN BEWY147,935$4.2M0.05%
208AUTODESK INCADSK16,933$4.2M0.05%
209AUTOLIV INCALV37,923$4.1M0.05%
210NUCOR CORPNUE24,895$3.9M0.04%
211HESS CORPHESM26,472$3.9M0.04%
212TELEFONAKTIEBOLAGET LM ERICS294821608630,541$3.9M0.04%
213WP CAREY INC92936U10970,097$3.9M0.04%
214OLIN CORPOLN78,044$3.7M0.04%
215MOSAIC CO NEWMOS126,770$3.7M0.04%
216SHOPIFY INCSHOP53,438$3.5M0.04%
217DRAFTKINGS INC NEWDKNG89,002$3.4M0.04%
218PHILIP MORRIS INTL INC71817210933,497$3.4M0.04%
219MASCO CORPMAS47,504$3.2M0.04%
220ROCKWELL AUTOMATION INCROK11,397$3.1M0.04%
221INTUITINTU4,711$3.1M0.04%
222GE VERNOVA INCGEV17,566$3.0M0.03%
223SAIA INCSAIA6,350$3.0M0.03%
224COSTAR GROUP INCCSGP40,525$3.0M0.03%
225EVERGY INCEVRG55,785$3.0M0.03%
226ON SEMICONDUCTOR CORPON42,682$2.9M0.03%
227COCA-COLA EUROPACIFIC PARTNECCEP39,905$2.9M0.03%
228ASML HOLDING N VASMLF2,752$2.8M0.03%
229FERRARI N VRACE6,864$2.8M0.03%
230JEFFERIES FINL GROUP INC47233W10955,545$2.8M0.03%
231GRACO INCGGG34,614$2.7M0.03%
232MCKESSON CORPMCK4,687$2.7M0.03%
233CHECK POINT SOFTWARE TECH LTM2246510416,185$2.7M0.03%
234ULTA BEAUTY INCULTA6,833$2.6M0.03%
235UNION PAC CORPUNP11,446$2.6M0.03%
236NEWS CORP NEWNWSLL93,518$2.6M0.03%
237TOPBUILD CORPBLD6,628$2.6M0.03%
238VOYA FINANCIAL INCVOYA-PB35,699$2.5M0.03%
239BLACKROCK INCBLK3,226$2.5M0.03%
240BOOZ ALLEN HAMILTON HLDG CORBAH16,440$2.5M0.03%
241ENTEGRIS INCENTG18,449$2.5M0.03%
242GE HEALTHCARE TECHNOLOGIES IGEHC31,764$2.5M0.03%
243ALCON AGALC27,229$2.4M0.03%
244TJX COS INC NEW87254010921,597$2.4M0.03%
245KB HOMEKBH33,131$2.3M0.03%
246LAMAR ADVERTISING CO NEWLAMR18,724$2.2M0.03%
247LOCKHEED MARTIN CORPLMT4,786$2.2M0.03%
248FERGUSON PLC NEWG3421J10611,181$2.2M0.02%
249ALLEGION PLCALLE17,949$2.1M0.02%
250WATSCO INCWSO-B4,553$2.1M0.02%
251PALO ALTO NETWORKS INCPANW6,094$2.1M0.02%
252UBER TECHNOLOGIES INCUBER28,379$2.1M0.02%
253CANADIAN NATL RY CO13637510216,963$2.0M0.02%
254AKAMAI TECHNOLOGIES INCAKAM21,785$2.0M0.02%
255GENTEX CORPGNTX57,404$1.9M0.02%
256REALTY INCOME CORPO36,473$1.9M0.02%
257KIMBERLY-CLARK CORPKMB13,766$1.9M0.02%
258SLM CORPSLMBP91,028$1.9M0.02%
259GOLDMAN SACHS GROUP INCGSCE4,149$1.9M0.02%
260BLACKSTONE INCBX15,089$1.9M0.02%
261AMETEK INCAME11,089$1.8M0.02%
262ATLASSIAN CORPORATIONTEAM10,255$1.8M0.02%
263TWILIO INCTWLO31,729$1.8M0.02%
264COHERENT CORPCOHR24,092$1.7M0.02%
265EOG RES INCEOG13,834$1.7M0.02%
266ENBRIDGE INCENNPF48,370$1.7M0.02%
267ILLINOIS TOOL WKS INC4523081097,251$1.7M0.02%
268AMERICAN EXPRESS COAXP7,337$1.7M0.02%
269POST HLDGS INCPOST15,691$1.6M0.02%
270ALNYLAM PHARMACEUTICALS INCALNY6,677$1.6M0.02%
271ATMOS ENERGY CORPATO13,790$1.6M0.02%
272NVENT ELECTRIC PLCNVT20,988$1.6M0.02%
273DOORDASH INCDASH14,526$1.6M0.02%
274TRANSDIGM GROUP INCTDG1,234$1.6M0.02%
275VALERO ENERGY CORPVLO10,028$1.6M0.02%
276CMS ENERGY CORPCMS-PC26,308$1.6M0.02%
277AMERICAN AIRLS GROUP INC02376R102137,963$1.6M0.02%
278BJS WHSL CLUB HLDGS INC05550J10117,315$1.5M0.02%
279ITT INCITT11,670$1.5M0.02%
280AVANTOR INCAVTR70,069$1.5M0.02%
281SUN CMNTYS INC86667410411,872$1.4M0.02%
282PHILLIPS 66PSX10,092$1.4M0.02%
283ZIONS BANCORPORATION N A98970110732,711$1.4M0.02%
284KELLANOVABEKE24,208$1.4M0.02%
285PRUDENTIAL FINL INCPUKPF11,826$1.4M0.02%
286ANNALY CAPITAL MANAGEMENT INNLY-PJ72,340$1.4M0.02%
287COMERICA INC20034010726,846$1.4M0.02%
288VERISK ANALYTICS INCVRSK5,066$1.4M0.02%
289COLGATE PALMOLIVE COCL13,642$1.3M0.01%
290FLEX LTDFLEX43,931$1.3M0.01%
291GRAINGER W W INC3848021041,426$1.3M0.01%
292BANK NEW YORK MELLON CORP06405810021,195$1.3M0.01%
293SS&C TECHNOLOGIES HLDGS INCSSNC20,214$1.3M0.01%
294CIENA CORPCIEN26,271$1.3M0.01%
295AIR PRODS & CHEMS INCAIIR4,859$1.3M0.01%
296TRANSUNIONTRU16,849$1.2M0.01%
297ROPER TECHNOLOGIES INCROP2,156$1.2M0.01%
298BURLINGTON STORES INCBURL5,040$1.2M0.01%
299DANAHER CORPORATION2358511024,837$1.2M0.01%
300KEURIG DR PEPPER INCKDP36,173$1.2M0.01%
301DELTA AIR LINES INC DELDAL25,246$1.2M0.01%
302XPO INCXPO11,202$1.2M0.01%
303FIRST HORIZON CORPORATIONFHN-PH73,319$1.2M0.01%
304PPG INDS INC6935061079,174$1.2M0.01%
305CLOROX CO DELCLX8,337$1.1M0.01%
306CENOVUS ENERGY INCCVE57,712$1.1M0.01%
307EXPEDITORS INTL WASH INC3021301099,013$1.1M0.01%
308SYSCO CORPSYY15,410$1.1M0.01%
309HUMANA INCHUM2,932$1.1M0.01%
310NEW YORK TIMES CONYT21,263$1.1M0.01%
311LPL FINL HLDGS INC50212V1003,890$1.1M0.01%
312LKQ CORPLKQ25,474$1.1M0.01%
313MGIC INVT CORP WIS55284810348,738$1.1M0.01%
314BELLRING BRANDS INCBRBR18,327$1.0M0.01%
315BIOMARIN PHARMACEUTICAL INCBMRN12,671$1.0M0.01%
316MANHATTAN ASSOCIATES INCMANH4,215$1.0M0.01%
317TETRA TECH INC NEWTTEK5,066$1.0M0.01%
318FORTUNE BRANDS INNOVATIONS IFBIN15,916$1.0M0.01%
319INTERNATIONAL BUSINESS MACHSINTR5,960$1.0M0.01%
320ARCH CAP GROUP LTDG0450A10510,056$1.0M0.01%
321RENAISSANCERE HLDGS LTDRNR-PG4,533$1.0M0.01%
322WILLIAMS SONOMA INCWSM3,544$1.0M0.01%
323REGENERON PHARMACEUTICALSREGN947$995,3250.01%
324INVITATION HOMES INCINVH27,487$986,5080.01%
325FASTENAL COFAST15,645$983,1320.01%
326RAYMOND JAMES FINL INC7547301097,938$981,2160.01%
327TC ENERGY CORPTRPRF25,590$969,8620.01%
328WILLIS TOWERS WATSON PLC LTDWTW3,620$948,9470.01%
329TEXAS ROADHOUSE INCTXRH5,515$946,9810.01%
330GAMING & LEISURE PPTYS INC36467J10820,414$922,9170.01%
331DEXCOM INCDXCM8,092$917,4710.01%
332AMERIPRISE FINL INC03076C1062,140$914,1870.01%
333CINTAS CORPCTAS1,300$910,3380.01%
334CENCORA INCCOR4,024$906,6070.01%
335TIMKEN COTKR11,151$893,5300.01%
336CENTENE CORP DELCNC13,360$885,7680.01%
337WATERS CORP9418481033,051$885,1560.01%
338ROKU INCROKU14,745$883,6680.01%
339WOODWARD INCWWD5,016$874,6900.01%
340RIO TINTO PLCRTNTF13,078$862,2330.01%
341AMPHENOL CORP NEW03209510112,673$853,8040.01%
342HORMEL FOODS CORPHRL27,584$841,0210.01%
343REPUBLIC SVCS INC7607591004,250$826,0190.01%
344LABCORP HOLDINGS INCLH4,058$825,8440.01%
345ZOOM VIDEO COMMUNICATIONS INZM13,692$810,4290.01%
346KROGER COKR16,048$801,2770.01%
347ARCHER DANIELS MIDLAND COADM13,167$795,9450.01%
348GENERAL DYNAMICS CORPGD2,731$792,2520.01%
349PULTE GROUP INC7458671017,173$789,7470.01%
350MAGNA INTL INC55922240118,691$783,1530.01%
351MONOLITHIC PWR SYS INC609839105943$774,8440.01%
352EXACT SCIENCES CORP30063P10517,649$745,6700.01%
353CINCINNATI FINL CORP1720621016,298$743,8300.01%
354MANULIFE FINL CORP56501R10627,941$743,7890.01%
355FREEPORT-MCMORAN INCFCX14,873$722,8330.01%
356MARSH & MCLENNAN COS INC5717481023,408$718,1140.01%
357MANPOWERGROUP INC WISMAN10,239$714,6820.01%
358FORTINET INCFTNT11,713$705,9430.01%
359HERSHEY COHSY3,817$701,6790.01%
360PRICE T ROWE GROUP INCTROW6,005$692,3890.01%
361METTLER TOLEDO INTERNATIONALMTD490$684,8190.01%
362BROWN FORMAN CORPBF-B15,832$683,8050.01%
363TEVA PHARMACEUTICAL INDS LTD88162420941,882$680,5830.01%
364CHURCH & DWIGHT CO INCCHD6,279$651,0070.01%
365RESMED INCRSMDF3,388$648,5310.01%
366CONSTELLATION BRANDS INCSTZ2,472$635,9960.01%
367MORNINGSTAR INCMORN2,128$629,5740.01%
368DEVON ENERGY CORP NEW25179M10312,769$605,2580.01%
369SPECTRUM BRANDS HLDGS INC NESPB7,021$603,3150.01%
370CARLISLE COS INC1423391001,453$588,7700.01%
371LEIDOS HOLDINGS INCLDOS3,812$556,0950.01%
372POLARIS INCPII7,068$553,4990.01%
373CARDINAL HEALTH INCCAH5,565$547,1510.01%
374WEST PHARMACEUTICAL SVSC INC9553061051,660$546,7870.01%
375BECTON DICKINSON & COBDX2,327$543,9370.01%
376XCEL ENERGY INCXELLL10,074$538,0300.01%
377CANADIAN NAT RES LTD13638510114,851$528,6930.01%
378SCHLUMBERGER LTDSLB11,189$527,8970.01%
379OVINTIV INCOVV11,122$521,3010.01%
380EPAM SYS INCEPAM2,711$509,9660.01%
381EQUITY RESIDENTIALEQR7,337$508,7480.01%
382EAST WEST BANCORP INCEWBC6,936$507,9230.01%
383CHUBB LIMITEDCB1,982$505,5690.01%
384TELEFLEX INCORPORATEDTFX2,399$504,5820.01%
385EQUINIX INCEQIX662$500,8690.01%
386PPL CORPPPLC17,878$494,3270.01%
387DECKERS OUTDOOR CORPDECK506$489,7830.01%
388CITIGROUP INCC-PR7,688$487,8800.01%
389KLA CORPKLAC590$486,4610.01%
390BROOKFIELD ASSET MANAGMT LTD11300410512,492$475,3210.01%
391ARISTA NETWORKS INCANET1,325$464,3860.01%
392DUKE ENERGY CORP NEWDUKB4,612$462,2610.01%
393KONTOOR BRANDS INCKTB6,936$458,8260.01%
394ALIGN TECHNOLOGY INCALGN1,806$436,0230.00%
395NUTRIEN LTDNTR8,559$435,7520.00%
396TE CONNECTIVITY LTDTEL2,894$435,3440.00%
397STRYKER CORPORATIONSYK1,273$433,1380.00%
398HUNT J B TRANS SVCS INC4456581072,699$431,8400.00%
399UNITED THERAPEUTICS CORP DELUTHR1,352$430,6800.00%
400DOMINOS PIZZA INCDPZ826$426,4890.00%
401JONES LANG LASALLE INCJLL2,069$424,7240.00%
402MATTEL INCMAT26,118$424,6790.00%
403NNN REIT INCNNN9,959$424,2530.00%
404SYNOPSYS INCSNPS703$418,3270.00%
405SUNCOR ENERGY INC NEWSU10,978$418,2540.00%
4063M COMMM4,088$417,7530.00%
407ACUITY BRANDS INCAYI1,701$410,6960.00%
408PNC FINL SVCS GROUP INC6934751052,639$410,3190.00%
409BUILDERS FIRSTSOURCE INCBLDR2,929$405,4030.00%
410SOUTHWEST AIRLS CO84474110813,766$393,8450.00%
411BEST BUY INCBBY4,634$390,6000.00%
412SONOCO PRODS CO8354951027,654$388,2110.00%
413CHEMOURS COCC17,028$384,3220.00%
414REVVITY INCRVTY3,653$383,0540.00%
415ASTRAZENECA PLCAZN4,883$380,8250.00%
416MOTOROLA SOLUTIONS INCMSI986$380,5940.00%
417BRUNSWICK CORPBC-PC5,225$380,2230.00%
418FIVE BELOW INCFIVE3,472$378,3440.00%
419XYLEM INCXYL2,766$375,2090.00%
420PROGRESSIVE CORP7433151031,802$374,3220.00%
421BROWN & BROWN INCBRO4,149$370,9620.00%
422ZOETIS INCZTS2,086$361,6290.00%
423ROSS STORES INCROST2,477$359,9580.00%
424NEXTRACKER INCNXT7,642$358,2570.00%
425NORDSTROM INC65566410016,825$357,0270.00%
426PACKAGING CORP AMER6951561091,859$339,3060.00%
427EMCOR GROUP INCEME928$338,7940.00%
428HUNTSMAN CORPHUN14,739$335,6080.00%
429MICROCHIP TECHNOLOGY INC.MCHPP3,646$333,6090.00%
430JABIL INCJBL3,034$330,0690.00%
431SIMON PPTY GROUP INC NEW8288061092,162$328,1930.00%
432LINCOLN ELEC HLDGS INC5339001061,725$325,4640.00%
433TAIWAN SEMICONDUCTOR MFG LTD8740391001,870$325,0710.00%
434COGNIZANT TECHNOLOGY SOLUTIOCTSH4,702$319,7360.00%
435ROLLINS INCROL6,475$315,9150.00%
436TYSON FOODS INCTSN5,511$314,8990.00%
437POOL CORPPOOL1,019$313,1690.00%
438LINCOLN NATL CORP IND53418710910,018$311,5600.00%
439SIRIUS XM HOLDINGS INCSIRI109,462$309,7770.00%
440T-MOBILE US INCTMUSZ1,758$309,7240.00%
441CAPITAL ONE FINL CORP14040H1052,228$308,4670.00%
442TRANE TECHNOLOGIES PLCTT931$306,2340.00%
443GXO LOGISTICS INCORPORATEDGXO6,040$305,0200.00%
444EVERCORE INCEVR1,463$304,9330.00%
445MACYS INC55616P10415,768$302,7360.00%
446NASDAQ INCNDAQ4,994$300,9600.00%
447CHIPOTLE MEXICAN GRILL INCCMG4,750$297,5880.00%
448ARROW ELECTRS INC0427351002,425$292,8430.00%
449ICICI BANK LIMITEDIBN9,981$287,5530.00%
450DOVER CORPDOV1,591$287,1180.00%
451BAIDU INCBAIDF3,303$285,6430.00%
452DIAMONDBACK ENERGY INCFANG1,407$281,6670.00%
453SOUTHERN COSOMN3,577$277,4680.00%
454ENPHASE ENERGY INCENPH2,747$273,9030.00%
455CNH INDL N VN2094410927,009$273,6010.00%
456ESSENTIAL UTILS INC29670G1027,286$271,9860.00%
457VODAFONE GROUP PLC NEW92857W30830,601$271,4310.00%
458LIBERTY MEDIA CORP DELFWONB3,744$268,9690.00%
459CONSTELLATION ENERGY CORPCEG1,337$267,7610.00%
460LUMENTUM HLDGS INCLITE5,140$261,7290.00%
461INCYTE CORPINCY4,296$260,4240.00%
462SENSATA TECHNOLOGIES HLDG PLST6,914$258,5140.00%
463NOVARTIS AGNVSEF2,373$252,6300.00%
464INGREDION INCINGR2,189$251,1340.00%
465TRUIST FINL CORP89832Q1096,452$250,6600.00%
466ALCOA CORPAA6,210$247,0340.00%
467APA CORPORATIONAPA8,300$244,3520.00%
468MARATHON OIL CORPMARA8,518$244,2110.00%
469ZIMMER BIOMET HOLDINGS INCZBH2,232$242,2450.00%
470BIO RAD LABS INC090572207875$238,9710.00%
471CNX RES CORPCNX9,749$236,9010.00%
472C H ROBINSON WORLDWIDE INCCHRW2,686$236,6900.00%
473SMITH A O CORPAOS2,847$232,8280.00%
474SAP SESAPGF1,152$232,3700.00%
475ELECTRONIC ARTS INCEA1,665$231,9840.00%
476IDEX CORP45167R1041,150$231,3800.00%
477AMDOCS LTDDOX2,913$229,9300.00%
478SKECHERS U S A INC8305661053,295$227,7500.00%
479JAZZ PHARMACEUTICALS PLCJAZZ2,130$227,3350.00%
480FISERV INCFISV1,523$226,9880.00%
481VAIL RESORTS INCMTN1,258$226,6130.00%
482CROWDSTRIKE HLDGS INCCRWD590$226,0820.00%
483METLIFE INCMET-PF3,201$224,6780.00%
484EBAY INC.EBAY4,157$223,2940.00%
485CHARTER COMMUNICATIONS INC N16119P108742$221,8280.00%
486D R HORTON INC23331A1091,565$220,5550.00%
487FEDEX CORPFDX731$219,1830.00%
488OREILLY AUTOMOTIVE INC67103H107205$216,4920.00%
489JOHNSON CTLS INTL PLCG515021053,237$215,1430.00%
490DAVITA INCDVA1,544$213,9520.00%
491SHERWIN WILLIAMS COSHW714$213,0790.00%
492WILLIAMS COS INC9694571004,879$207,3400.00%
493TEXTRON INCTXT2,413$207,1800.00%
494LOUISIANA PAC CORPLPX2,504$206,1540.00%
495US BANCORP DELUSB-PS5,182$205,7250.00%
496PUBLIC SVC ENTERPRISE GRP IN7445731062,791$205,6970.00%
497NOV INCNOV10,761$204,5730.00%
498DOMINION ENERGY INCD4,170$204,3300.00%
499L3HARRIS TECHNOLOGIES INCLHX903$202,7960.00%
500DTE ENERGY CODTK1,826$202,6500.00%