13F HOLDINGS REPORT
GATEWAY INVESTMENT ADVISERS LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000192
Total Value
$8.99B
Positions
486
Other Managers
0
Confidential Omitted
No
Holdings (486)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,773,020 | $694.4M | 7.73% |
| 2 | NVIDIA CORPORATION | NVDA | 4,510,739 | $605.7M | 6.74% |
| 3 | MICROSOFT CORP | MSFT | 1,420,495 | $598.7M | 6.66% |
| 4 | AMAZON COM INC | AMZN | 1,806,414 | $396.3M | 4.41% |
| 5 | ALPHABET INC | GOOG | 1,420,835 | $270.6M | 3.01% |
| 6 | META PLATFORMS INC | META | 426,740 | $249.9M | 2.78% |
| 7 | BROADCOM INC | AVGO | 888,361 | $206.0M | 2.29% |
| 8 | TESLA INC | TSLA | 507,672 | $205.0M | 2.28% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 406,950 | $184.5M | 2.05% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 702,459 | $168.4M | 1.87% |
| 11 | VISA INC | V | 465,535 | $147.1M | 1.64% |
| 12 | ELI LILLY & CO | LLY | 157,588 | $121.7M | 1.35% |
| 13 | ALPHABET INC | GOOG | 570,111 | $107.9M | 1.20% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 202,142 | $102.3M | 1.14% |
| 15 | HOME DEPOT INC | HD | 258,677 | $100.6M | 1.12% |
| 16 | EXXON MOBIL CORP | XOM | 889,044 | $95.6M | 1.06% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 561,755 | $94.2M | 1.05% |
| 18 | BANK AMERICA CORP | 060505104 | 2,132,413 | $93.7M | 1.04% |
| 19 | NETFLIX INC | NFLX | 100,068 | $89.2M | 0.99% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 97,109 | $89.0M | 0.99% |
| 21 | WALMART INC | WMT | 873,049 | $78.9M | 0.88% |
| 22 | CISCO SYS INC | CSCO | 1,303,803 | $77.2M | 0.86% |
| 23 | JOHNSON & JOHNSON | JNJ | 520,193 | $75.2M | 0.84% |
| 24 | ORACLE CORP | ORCL-PD | 394,753 | $65.8M | 0.73% |
| 25 | ABBVIE INC | ABBV | 370,051 | $65.8M | 0.73% |
| 26 | RTX CORPORATION | RTX | 550,355 | $63.7M | 0.71% |
| 27 | ABBOTT LABS | ABLZF | 535,754 | $60.6M | 0.67% |
| 28 | SALESFORCE INC | CRM | 179,840 | $60.1M | 0.67% |
| 29 | SERVICENOW INC | NOW | 54,786 | $58.1M | 0.65% |
| 30 | CHEVRON CORP NEW | CVX | 398,175 | $57.7M | 0.64% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 109,554 | $57.2M | 0.64% |
| 32 | CATERPILLAR INC | CAT | 156,695 | $56.8M | 0.63% |
| 33 | WELLS FARGO CO NEW | 949746101 | 793,794 | $55.8M | 0.62% |
| 34 | MORGAN STANLEY | MS-PQ | 440,362 | $55.4M | 0.62% |
| 35 | MERCK & CO INC | MRK | 554,562 | $55.2M | 0.61% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 600,025 | $53.6M | 0.60% |
| 37 | HONEYWELL INTL INC | 438516106 | 236,878 | $53.5M | 0.60% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 186,997 | $53.1M | 0.59% |
| 39 | DISNEY WALT CO | 254687106 | 464,003 | $51.7M | 0.57% |
| 40 | MCDONALDS CORP | MCD | 178,049 | $51.6M | 0.57% |
| 41 | ADOBE INC | ADBE | 116,016 | $51.6M | 0.57% |
| 42 | LOWES COS INC | 548661107 | 206,072 | $50.9M | 0.57% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 173,317 | $50.7M | 0.56% |
| 44 | BOOKING HOLDINGS INC | BKNG | 9,938 | $49.4M | 0.55% |
| 45 | PEPSICO INC | PEP | 320,036 | $48.7M | 0.54% |
| 46 | PARKER-HANNIFIN CORP | PH | 74,975 | $47.7M | 0.53% |
| 47 | AT&T INC | T-PC | 2,078,118 | $47.3M | 0.53% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 230,410 | $46.5M | 0.52% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 370,641 | $44.8M | 0.50% |
| 50 | QUALCOMM INC | QCOM | 289,130 | $44.4M | 0.49% |
| 51 | MONDELEZ INTL INC | 609207105 | 720,518 | $43.0M | 0.48% |
| 52 | WEC ENERGY GROUP INC | WEC | 453,945 | $42.7M | 0.48% |
| 53 | CONOCOPHILLIPS | COP | 429,753 | $42.6M | 0.47% |
| 54 | ACCENTURE PLC IRELAND | ACN | 119,242 | $41.9M | 0.47% |
| 55 | TEXAS INSTRS INC | 882508104 | 217,619 | $40.8M | 0.45% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 77,897 | $40.5M | 0.45% |
| 57 | EATON CORP PLC | ETN | 120,769 | $40.1M | 0.45% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 264,979 | $39.5M | 0.44% |
| 59 | AFLAC INC | AFL | 374,142 | $38.7M | 0.43% |
| 60 | CONSOLIDATED EDISON INC | ED | 430,279 | $38.4M | 0.43% |
| 61 | AMEREN CORP | AEE | 425,035 | $37.9M | 0.42% |
| 62 | DISCOVER FINL SVCS | 254709108 | 212,785 | $36.9M | 0.41% |
| 63 | AMGEN INC | AMGN | 141,273 | $36.8M | 0.41% |
| 64 | ELEVANCE HEALTH INC | ELV | 99,197 | $36.6M | 0.41% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 394,104 | $36.3M | 0.40% |
| 66 | HILTON WORLDWIDE HLDGS INC | HLT | 145,310 | $35.9M | 0.40% |
| 67 | PROLOGIS INC. | PLDGP | 328,041 | $34.7M | 0.39% |
| 68 | AON PLC | AON | 93,524 | $33.6M | 0.37% |
| 69 | BOEING CO | BA-PA | 177,560 | $31.4M | 0.35% |
| 70 | PAYPAL HLDGS INC | PYPL | 362,628 | $31.0M | 0.34% |
| 71 | MSCI INC | MSCI | 51,316 | $30.8M | 0.34% |
| 72 | PFIZER INC | PFE | 1,142,608 | $30.3M | 0.34% |
| 73 | DEERE & CO | DE | 71,311 | $30.2M | 0.34% |
| 74 | GE AEROSPACE | 369604301 | 178,139 | $29.7M | 0.33% |
| 75 | ANALOG DEVICES INC | ADI | 131,880 | $28.0M | 0.31% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 375,856 | $27.8M | 0.31% |
| 77 | MARTIN MARIETTA MATLS INC | 573284106 | 53,434 | $27.6M | 0.31% |
| 78 | CSX CORP | CSX | 844,409 | $27.2M | 0.30% |
| 79 | CUMMINS INC | CMI | 77,803 | $27.1M | 0.30% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 65,842 | $26.5M | 0.30% |
| 81 | SYNCHRONY FINANCIAL | SYF-PB | 405,354 | $26.3M | 0.29% |
| 82 | HCA HEALTHCARE INC | HCA | 87,511 | $26.3M | 0.29% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 205,715 | $25.9M | 0.29% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 86,008 | $25.8M | 0.29% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 361,570 | $24.7M | 0.27% |
| 86 | COPART INC | CPRT | 425,417 | $24.4M | 0.27% |
| 87 | COMCAST CORP NEW | CCZ | 647,264 | $24.3M | 0.27% |
| 88 | MONSTER BEVERAGE CORP NEW | MNST | 448,712 | $23.6M | 0.26% |
| 89 | ONEOK INC NEW | OKE | 231,887 | $23.3M | 0.26% |
| 90 | PAYCHEX INC | PAYX | 162,352 | $22.8M | 0.25% |
| 91 | MASTERCARD INCORPORATED | MA | 42,519 | $22.4M | 0.25% |
| 92 | TARGA RES CORP | TRGP | 124,870 | $22.3M | 0.25% |
| 93 | CDW CORP | CDW | 120,688 | $21.0M | 0.23% |
| 94 | TARGET CORP | TGT | 153,159 | $20.7M | 0.23% |
| 95 | CORTEVA INC | CTVA | 334,224 | $19.0M | 0.21% |
| 96 | NVR INC | NVR | 2,256 | $18.5M | 0.21% |
| 97 | VERISIGN INC | VRSN | 88,113 | $18.2M | 0.20% |
| 98 | AGILENT TECHNOLOGIES INC | A | 135,141 | $18.2M | 0.20% |
| 99 | HUBBELL INC | HUBB | 43,243 | $18.1M | 0.20% |
| 100 | ALLIANT ENERGY CORP | LNT | 293,998 | $17.4M | 0.19% |
| 101 | LULULEMON ATHLETICA INC | LULU | 45,072 | $17.2M | 0.19% |
| 102 | UNUM GROUP | UNMA | 224,140 | $16.4M | 0.18% |
| 103 | PALO ALTO NETWORKS INC | PANW | 88,959 | $16.2M | 0.18% |
| 104 | CORNING INC | GLW | 332,969 | $15.8M | 0.18% |
| 105 | TOLL BROTHERS INC | TOL | 125,132 | $15.8M | 0.18% |
| 106 | CELANESE CORP DEL | CE | 225,402 | $15.6M | 0.17% |
| 107 | SBA COMMUNICATIONS CORP NEW | SBAC | 76,244 | $15.5M | 0.17% |
| 108 | INTEL CORP | INTC | 738,418 | $14.8M | 0.16% |
| 109 | OLD DOMINION FREIGHT LINE IN | ODFL | 81,388 | $14.4M | 0.16% |
| 110 | RPM INTL INC | 749685103 | 115,894 | $14.3M | 0.16% |
| 111 | CUBESMART | CUBE | 330,249 | $14.2M | 0.16% |
| 112 | COCA COLA CO | KO | 224,718 | $14.0M | 0.16% |
| 113 | AVERY DENNISON CORP | AVY | 74,252 | $13.9M | 0.15% |
| 114 | TERADYNE INC | TER | 110,341 | $13.9M | 0.15% |
| 115 | CVS HEALTH CORP | CVS | 303,090 | $13.6M | 0.15% |
| 116 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 33,489 | $12.9M | 0.14% |
| 117 | GENUINE PARTS CO | GPC | 107,862 | $12.6M | 0.14% |
| 118 | PENTAIR PLC | PNR | 121,860 | $12.3M | 0.14% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 35,750 | $12.2M | 0.14% |
| 120 | WASTE CONNECTIONS INC | WCN | 71,254 | $12.2M | 0.14% |
| 121 | EXTRA SPACE STORAGE INC | EXR | 81,227 | $12.2M | 0.14% |
| 122 | FORD MTR CO | 345370860 | 1,192,647 | $11.8M | 0.13% |
| 123 | LENNOX INTL INC | 526107107 | 19,058 | $11.6M | 0.13% |
| 124 | LYONDELLBASELL INDUSTRIES N | LYB | 156,299 | $11.6M | 0.13% |
| 125 | HALLIBURTON CO | HAL | 423,385 | $11.5M | 0.13% |
| 126 | BRITISH AMERN TOB PLC | 110448107 | 312,703 | $11.4M | 0.13% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 229,321 | $11.3M | 0.13% |
| 128 | DOW INC | DOW | 273,688 | $11.0M | 0.12% |
| 129 | S&P GLOBAL INC | SPGI | 21,948 | $10.9M | 0.12% |
| 130 | CHENIERE ENERGY INC | LNG | 48,529 | $10.4M | 0.12% |
| 131 | LIVE NATION ENTERTAINMENT IN | LYV | 80,016 | $10.4M | 0.12% |
| 132 | SOUTHERN COPPER CORP | SCCO | 113,020 | $10.3M | 0.11% |
| 133 | ZILLOW GROUP INC | Z | 134,921 | $10.0M | 0.11% |
| 134 | APPLIED MATLS INC | 038222105 | 60,184 | $9.8M | 0.11% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 242,389 | $9.7M | 0.11% |
| 136 | STERIS PLC | STE | 46,278 | $9.5M | 0.11% |
| 137 | MARVELL TECHNOLOGY INC | MRVL | 84,064 | $9.3M | 0.10% |
| 138 | AMERICAN HOMES 4 RENT | AMH-PG | 242,095 | $9.1M | 0.10% |
| 139 | AMERICAN FINL GROUP INC OHIO | 025932104 | 63,164 | $8.6M | 0.10% |
| 140 | CANADIAN PACIFIC KANSAS CITY | CP | 116,542 | $8.4M | 0.09% |
| 141 | AMERICAN AIRLS GROUP INC | 02376R102 | 477,255 | $8.3M | 0.09% |
| 142 | SMURFIT WESTROCK PLC | SW | 149,888 | $8.1M | 0.09% |
| 143 | MEDTRONIC PLC | MDT | 100,800 | $8.1M | 0.09% |
| 144 | LAM RESEARCH CORP | LRCX | 109,393 | $7.9M | 0.09% |
| 145 | VEEVA SYS INC | VEEV | 36,890 | $7.8M | 0.09% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 108,125 | $7.8M | 0.09% |
| 147 | WORKDAY INC | WDAY | 29,839 | $7.7M | 0.09% |
| 148 | TRAVELERS COMPANIES INC | TRV | 31,882 | $7.7M | 0.09% |
| 149 | KKR & CO INC | KKRT | 51,788 | $7.7M | 0.09% |
| 150 | FACTSET RESH SYS INC | 303075105 | 15,361 | $7.4M | 0.08% |
| 151 | HEICO CORP NEW | HEI-A | 30,681 | $7.3M | 0.08% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 39,241 | $7.2M | 0.08% |
| 153 | DELL TECHNOLOGIES INC | DELL | 62,020 | $7.1M | 0.08% |
| 154 | EMERSON ELEC CO | EMR | 57,391 | $7.1M | 0.08% |
| 155 | MARRIOTT INTL INC NEW | 571903202 | 25,211 | $7.0M | 0.08% |
| 156 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 851,195 | $6.9M | 0.08% |
| 157 | GILEAD SCIENCES INC | GILD | 69,654 | $6.4M | 0.07% |
| 158 | UBER TECHNOLOGIES INC | UBER | 106,349 | $6.4M | 0.07% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 111,555 | $6.3M | 0.07% |
| 160 | BIOGEN INC | BIIB | 41,202 | $6.3M | 0.07% |
| 161 | BERKLEY W R CORP | WRB-PH | 107,040 | $6.3M | 0.07% |
| 162 | STEEL DYNAMICS INC | STLD | 54,008 | $6.2M | 0.07% |
| 163 | M & T BK CORP | 55261F104 | 32,688 | $6.1M | 0.07% |
| 164 | DICKS SPORTING GOODS INC | 253393102 | 26,795 | $6.1M | 0.07% |
| 165 | MARKEL GROUP INC | MKL | 3,551 | $6.1M | 0.07% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 26,082 | $6.1M | 0.07% |
| 167 | FIFTH THIRD BANCORP | FITBM | 140,966 | $6.0M | 0.07% |
| 168 | BROOKFIELD CORP | 11271J107 | 102,804 | $5.9M | 0.07% |
| 169 | STARBUCKS CORP | SBUX | 64,665 | $5.9M | 0.07% |
| 170 | ALTRIA GROUP INC | MO | 112,570 | $5.9M | 0.07% |
| 171 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 53,317 | $5.8M | 0.06% |
| 172 | ALLSTATE CORP | ALL-PJ | 29,744 | $5.7M | 0.06% |
| 173 | OGE ENERGY CORP | OGE | 138,959 | $5.7M | 0.06% |
| 174 | MOLINA HEALTHCARE INC | MOH | 19,341 | $5.6M | 0.06% |
| 175 | SERVICE CORP INTL | 817565104 | 70,317 | $5.6M | 0.06% |
| 176 | VALVOLINE INC | VVV | 151,674 | $5.5M | 0.06% |
| 177 | SHIFT4 PMTS INC | 82452J109 | 52,794 | $5.5M | 0.06% |
| 178 | CME GROUP INC | CME | 23,545 | $5.5M | 0.06% |
| 179 | THE CIGNA GROUP | 125523100 | 19,780 | $5.5M | 0.06% |
| 180 | GE VERNOVA INC | GEV | 16,575 | $5.5M | 0.06% |
| 181 | BUNGE GLOBAL SA | BG | 69,422 | $5.4M | 0.06% |
| 182 | MICRON TECHNOLOGY INC | MU | 64,052 | $5.4M | 0.06% |
| 183 | FIDELITY NATIONAL FINANCIAL | FNF | 93,835 | $5.3M | 0.06% |
| 184 | SHOPIFY INC | SHOP | 49,414 | $5.3M | 0.06% |
| 185 | ICON PLC | ICLR | 25,009 | $5.2M | 0.06% |
| 186 | KEYCORP | 493267108 | 302,436 | $5.2M | 0.06% |
| 187 | UNIVERSAL HLTH SVCS INC | 913903100 | 28,725 | $5.2M | 0.06% |
| 188 | IDEXX LABS INC | 45168D104 | 12,349 | $5.1M | 0.06% |
| 189 | US FOODS HLDG CORP | USFD | 75,153 | $5.1M | 0.06% |
| 190 | FLEX LTD | FLEX | 131,860 | $5.1M | 0.06% |
| 191 | CIENA CORP | CIEN | 58,447 | $5.0M | 0.06% |
| 192 | AUTODESK INC | ADSK | 16,664 | $4.9M | 0.05% |
| 193 | MARATHON PETE CORP | MARA | 35,003 | $4.9M | 0.05% |
| 194 | MERCADOLIBRE INC | MELI | 2,825 | $4.8M | 0.05% |
| 195 | OTIS WORLDWIDE CORP | OTIS | 50,451 | $4.7M | 0.05% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 9,795 | $4.6M | 0.05% |
| 197 | PINNACLE WEST CAP CORP | PNW | 52,701 | $4.5M | 0.05% |
| 198 | JEFFERIES FINL GROUP INC | 47233W109 | 55,801 | $4.4M | 0.05% |
| 199 | BARRICK GOLD CORP | 067901108 | 278,717 | $4.3M | 0.05% |
| 200 | ASHLAND INC | ASH | 57,819 | $4.1M | 0.05% |
| 201 | ALLY FINL INC | 02005N100 | 111,979 | $4.0M | 0.04% |
| 202 | ILLUMINA INC | ILMN | 29,463 | $3.9M | 0.04% |
| 203 | NXP SEMICONDUCTORS N V | NXPI | 18,501 | $3.8M | 0.04% |
| 204 | EASTMAN CHEM CO | EMN | 41,314 | $3.8M | 0.04% |
| 205 | CASEYS GEN STORES INC | 147528103 | 9,416 | $3.7M | 0.04% |
| 206 | WEYERHAEUSER CO MTN BE | WY | 131,570 | $3.7M | 0.04% |
| 207 | SPOTIFY TECHNOLOGY S A | SPOT | 8,277 | $3.7M | 0.04% |
| 208 | WP CAREY INC | 92936U109 | 66,247 | $3.6M | 0.04% |
| 209 | RH | RH | 9,070 | $3.6M | 0.04% |
| 210 | TWILIO INC | TWLO | 32,948 | $3.6M | 0.04% |
| 211 | HESS CORP | HESM | 26,361 | $3.5M | 0.04% |
| 212 | CELSIUS HLDGS INC | CELH | 132,309 | $3.5M | 0.04% |
| 213 | EVERGY INC | EVRG | 55,341 | $3.4M | 0.04% |
| 214 | MCKESSON CORP | MCK | 5,941 | $3.4M | 0.04% |
| 215 | LINDE PLC | LIN | 7,873 | $3.3M | 0.04% |
| 216 | ROCKWELL AUTOMATION INC | ROK | 11,321 | $3.2M | 0.04% |
| 217 | MASCO CORP | MAS | 44,230 | $3.2M | 0.04% |
| 218 | PHILIP MORRIS INTL INC | 718172109 | 26,560 | $3.2M | 0.04% |
| 219 | DOCUSIGN INC | DOCU | 35,488 | $3.2M | 0.04% |
| 220 | ATMOS ENERGY CORP | ATO | 22,395 | $3.1M | 0.03% |
| 221 | COSTAR GROUP INC | CSGP | 43,077 | $3.1M | 0.03% |
| 222 | PURE STORAGE INC | 74624M102 | 49,288 | $3.0M | 0.03% |
| 223 | XPO INC | XPO | 23,058 | $3.0M | 0.03% |
| 224 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 38,738 | $3.0M | 0.03% |
| 225 | GRACO INC | GGG | 34,701 | $2.9M | 0.03% |
| 226 | FERRARI N V | RACE | 6,772 | $2.9M | 0.03% |
| 227 | CROWN HLDGS INC | CCK | 34,521 | $2.9M | 0.03% |
| 228 | RESTAURANT BRANDS INTL INC | 76131D103 | 43,637 | $2.8M | 0.03% |
| 229 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,154 | $2.8M | 0.03% |
| 230 | AUTOLIV INC | ALV | 28,789 | $2.7M | 0.03% |
| 231 | FIVE BELOW INC | FIVE | 25,297 | $2.7M | 0.03% |
| 232 | OLIN CORP | OLN | 77,974 | $2.6M | 0.03% |
| 233 | PRUDENTIAL FINL INC | PUKPF | 21,998 | $2.6M | 0.03% |
| 234 | NUCOR CORP | NUE | 22,064 | $2.6M | 0.03% |
| 235 | NEWS CORP NEW | NWSLL | 93,324 | $2.6M | 0.03% |
| 236 | ABERCROMBIE & FITCH CO | ANF | 16,990 | $2.5M | 0.03% |
| 237 | SLM CORP | SLMBP | 91,028 | $2.5M | 0.03% |
| 238 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31,645 | $2.5M | 0.03% |
| 239 | VOYA FINANCIAL INC | VOYA-PB | 35,699 | $2.5M | 0.03% |
| 240 | ON SEMICONDUCTOR CORP | ON | 37,876 | $2.4M | 0.03% |
| 241 | GOLDMAN SACHS GROUP INC | GSCE | 4,163 | $2.4M | 0.03% |
| 242 | AVANTOR INC | AVTR | 111,662 | $2.4M | 0.03% |
| 243 | LKQ CORP | LKQ | 63,365 | $2.3M | 0.03% |
| 244 | ALCON AG | ALC | 27,258 | $2.3M | 0.03% |
| 245 | LAMAR ADVERTISING CO NEW | LAMR | 18,724 | $2.3M | 0.03% |
| 246 | BLACKROCK INC | BLK | 2,222 | $2.3M | 0.03% |
| 247 | INTUIT | INTU | 3,587 | $2.3M | 0.03% |
| 248 | KB HOME | KBH | 33,044 | $2.2M | 0.02% |
| 249 | TJX COS INC NEW | 872540109 | 17,949 | $2.2M | 0.02% |
| 250 | AMERICAN EXPRESS CO | AXP | 7,256 | $2.2M | 0.02% |
| 251 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 16,440 | $2.1M | 0.02% |
| 252 | AKAMAI TECHNOLOGIES INC | AKAM | 21,951 | $2.1M | 0.02% |
| 253 | TRANSUNION | TRU | 22,491 | $2.1M | 0.02% |
| 254 | KROGER CO | KR | 33,867 | $2.1M | 0.02% |
| 255 | FORTINET INC | FTNT | 21,676 | $2.0M | 0.02% |
| 256 | ALLEGION PLC | ALLE | 15,601 | $2.0M | 0.02% |
| 257 | CENCORA INC | COR | 8,943 | $2.0M | 0.02% |
| 258 | TOPBUILD CORP | BLD | 6,235 | $1.9M | 0.02% |
| 259 | WATSCO INC | WSO-B | 4,032 | $1.9M | 0.02% |
| 260 | FERGUSON ENTERPRISES INC | FERG | 10,731 | $1.9M | 0.02% |
| 261 | GENTEX CORP | GNTX | 64,613 | $1.9M | 0.02% |
| 262 | BILL HOLDINGS INC | BILL | 21,631 | $1.8M | 0.02% |
| 263 | BLACKSTONE INC | BX | 10,602 | $1.8M | 0.02% |
| 264 | GAMING & LEISURE PPTYS INC | 36467J108 | 37,925 | $1.8M | 0.02% |
| 265 | BLOCK INC | BSQKZ | 21,022 | $1.8M | 0.02% |
| 266 | WOODWARD INC | WWD | 10,645 | $1.8M | 0.02% |
| 267 | ZIONS BANCORPORATION N A | 989701107 | 32,462 | $1.8M | 0.02% |
| 268 | CMS ENERGY CORP | CMS-PC | 26,125 | $1.7M | 0.02% |
| 269 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,383 | $1.7M | 0.02% |
| 270 | RIO TINTO PLC | RTNTF | 29,491 | $1.7M | 0.02% |
| 271 | ITT INC | ITT | 12,055 | $1.7M | 0.02% |
| 272 | POST HLDGS INC | POST | 14,979 | $1.7M | 0.02% |
| 273 | NUTRIEN LTD | NTR | 38,043 | $1.7M | 0.02% |
| 274 | VALERO ENERGY CORP | VLO | 13,815 | $1.7M | 0.02% |
| 275 | LOCKHEED MARTIN CORP | LMT | 3,419 | $1.7M | 0.02% |
| 276 | COMERICA INC | 200340107 | 26,846 | $1.7M | 0.02% |
| 277 | REALTY INCOME CORP | O | 30,683 | $1.6M | 0.02% |
| 278 | CENOVUS ENERGY INC | CVE | 103,509 | $1.6M | 0.02% |
| 279 | AMETEK INC | AME | 8,360 | $1.5M | 0.02% |
| 280 | PROGRESSIVE CORP | 743315103 | 6,154 | $1.5M | 0.02% |
| 281 | SUN CMNTYS INC | 866674104 | 11,862 | $1.5M | 0.02% |
| 282 | CARDINAL HEALTH INC | CAH | 12,154 | $1.4M | 0.02% |
| 283 | TRANSDIGM GROUP INC | TDG | 1,127 | $1.4M | 0.02% |
| 284 | PALANTIR TECHNOLOGIES INC | PLTR | 18,543 | $1.4M | 0.02% |
| 285 | ENTEGRIS INC | ENTG | 14,140 | $1.4M | 0.02% |
| 286 | COHERENT CORP | COHR | 14,746 | $1.4M | 0.02% |
| 287 | BELLRING BRANDS INC | BRBR | 18,408 | $1.4M | 0.02% |
| 288 | FIRST HORIZON CORPORATION | FHN-PH | 68,593 | $1.4M | 0.02% |
| 289 | KIMBERLY-CLARK CORP | KMB | 10,493 | $1.4M | 0.02% |
| 290 | BJS WHSL CLUB HLDGS INC | 05550J101 | 15,146 | $1.4M | 0.02% |
| 291 | ILLINOIS TOOL WKS INC | 452308109 | 5,318 | $1.3M | 0.02% |
| 292 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 17,765 | $1.3M | 0.01% |
| 293 | CINTAS CORP | CTAS | 7,359 | $1.3M | 0.01% |
| 294 | NIKE INC | NKE | 17,492 | $1.3M | 0.01% |
| 295 | WILLIAMS SONOMA INC | WSM | 7,119 | $1.3M | 0.01% |
| 296 | CLOROX CO DEL | CLX | 7,924 | $1.3M | 0.01% |
| 297 | 3M CO | MMM | 9,779 | $1.3M | 0.01% |
| 298 | BANK NEW YORK MELLON CORP | 064058100 | 16,111 | $1.2M | 0.01% |
| 299 | DECKERS OUTDOOR CORP | DECK | 6,071 | $1.2M | 0.01% |
| 300 | EXPEDITORS INTL WASH INC | 302130109 | 11,051 | $1.2M | 0.01% |
| 301 | PHILLIPS 66 | PSX | 10,636 | $1.2M | 0.01% |
| 302 | SYSCO CORP | SYY | 15,845 | $1.2M | 0.01% |
| 303 | INTERNATIONAL BUSINESS MACHS | INTR | 5,501 | $1.2M | 0.01% |
| 304 | SAIA INC | SAIA | 2,630 | $1.2M | 0.01% |
| 305 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 64,460 | $1.2M | 0.01% |
| 306 | GRAINGER W W INC | 384802104 | 1,116 | $1.2M | 0.01% |
| 307 | ARCHER DANIELS MIDLAND CO | ADM | 23,236 | $1.2M | 0.01% |
| 308 | MGIC INVT CORP WIS | 552848103 | 48,738 | $1.2M | 0.01% |
| 309 | FASTENAL CO | FAST | 15,992 | $1.1M | 0.01% |
| 310 | DOORDASH INC | DASH | 6,852 | $1.1M | 0.01% |
| 311 | TC ENERGY CORP | TRPRF | 24,576 | $1.1M | 0.01% |
| 312 | MANHATTAN ASSOCIATES INC | MANH | 4,215 | $1.1M | 0.01% |
| 313 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,542 | $1.1M | 0.01% |
| 314 | NEW YORK TIMES CO | NYT | 21,348 | $1.1M | 0.01% |
| 315 | AMERIPRISE FINL INC | 03076C106 | 2,071 | $1.1M | 0.01% |
| 316 | ROPER TECHNOLOGIES INC | ROP | 2,099 | $1.1M | 0.01% |
| 317 | EOG RES INC | EOG | 8,879 | $1.1M | 0.01% |
| 318 | COLGATE PALMOLIVE CO | CL | 11,864 | $1.1M | 0.01% |
| 319 | NVENT ELECTRIC PLC | NVT | 15,779 | $1.1M | 0.01% |
| 320 | RESMED INC | RSMDF | 4,640 | $1.1M | 0.01% |
| 321 | FORTUNE BRANDS INNOVATIONS I | FBIN | 15,455 | $1.1M | 0.01% |
| 322 | ZOOM COMMUNICATIONS INC | ZM | 12,543 | $1.0M | 0.01% |
| 323 | KELLANOVA | BEKE | 12,622 | $1.0M | 0.01% |
| 324 | ROKU INC | ROKU | 13,646 | $1.0M | 0.01% |
| 325 | TEXAS ROADHOUSE INC | TXRH | 5,515 | $995,071 | 0.01% |
| 326 | DELTA AIR LINES INC DEL | DAL | 16,379 | $990,930 | 0.01% |
| 327 | ATLASSIAN CORPORATION | TEAM | 3,943 | $959,647 | 0.01% |
| 328 | LPL FINL HLDGS INC | 50212V100 | 2,871 | $937,410 | 0.01% |
| 329 | BURLINGTON STORES INC | BURL | 3,263 | $930,151 | 0.01% |
| 330 | AIR PRODS & CHEMS INC | AIIR | 3,170 | $919,499 | 0.01% |
| 331 | DANAHER CORPORATION | 235851102 | 3,982 | $914,116 | 0.01% |
| 332 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 40,967 | $902,913 | 0.01% |
| 333 | VERISK ANALYTICS INC | VRSK | 3,277 | $902,584 | 0.01% |
| 334 | UNION PAC CORP | UNP | 3,886 | $886,254 | 0.01% |
| 335 | ASML HOLDING N V | ASMLF | 1,249 | $865,657 | 0.01% |
| 336 | BEST BUY INC | BBY | 10,039 | $861,346 | 0.01% |
| 337 | EDWARDS LIFESCIENCES CORP | EW | 11,581 | $857,341 | 0.01% |
| 338 | ULTA BEAUTY INC | ULTA | 1,963 | $853,768 | 0.01% |
| 339 | INVITATION HOMES INC | INVH | 26,699 | $853,567 | 0.01% |
| 340 | AMPHENOL CORP NEW | 032095101 | 12,143 | $843,356 | 0.01% |
| 341 | RAYMOND JAMES FINL INC | 754730109 | 5,394 | $837,850 | 0.01% |
| 342 | DRAFTKINGS INC NEW | DKNG | 22,454 | $835,289 | 0.01% |
| 343 | WATERS CORP | 941848103 | 2,232 | $828,027 | 0.01% |
| 344 | TIMKEN CO | TKR | 11,117 | $793,420 | 0.01% |
| 345 | CINCINNATI FINL CORP | 172062101 | 5,474 | $786,658 | 0.01% |
| 346 | CENTENE CORP DEL | CNC | 12,924 | $782,936 | 0.01% |
| 347 | PULTE GROUP INC | 745867101 | 7,040 | $766,656 | 0.01% |
| 348 | JABIL INC | JBL | 5,227 | $752,165 | 0.01% |
| 349 | ARISTA NETWORKS INC | ANET | 6,781 | $749,504 | 0.01% |
| 350 | HENRY JACK & ASSOC INC | 426281101 | 4,275 | $749,408 | 0.01% |
| 351 | DOMINOS PIZZA INC | DPZ | 1,768 | $742,136 | 0.01% |
| 352 | ARCH CAP GROUP LTD | G0450A105 | 8,014 | $740,093 | 0.01% |
| 353 | PPG INDS INC | 693506107 | 6,195 | $739,993 | 0.01% |
| 354 | HUNT J B TRANS SVCS INC | 445658107 | 4,239 | $723,428 | 0.01% |
| 355 | VICI PPTYS INC | 925652109 | 24,554 | $717,216 | 0.01% |
| 356 | MORNINGSTAR INC | MORN | 2,128 | $716,632 | 0.01% |
| 357 | REPUBLIC SVCS INC | 760759100 | 3,528 | $709,840 | 0.01% |
| 358 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,257 | $706,983 | 0.01% |
| 359 | GENERAL DYNAMICS CORP | GD | 2,640 | $695,504 | 0.01% |
| 360 | PRICE T ROWE GROUP INC | TROW | 5,871 | $663,905 | 0.01% |
| 361 | MARSH & MCLENNAN COS INC | 571748102 | 3,121 | $662,911 | 0.01% |
| 362 | VISTRA CORP | VST | 4,793 | $660,811 | 0.01% |
| 363 | MANULIFE FINL CORP | 56501R106 | 21,489 | $659,927 | 0.01% |
| 364 | CONSTELLATION ENERGY CORP | CEG | 2,929 | $655,247 | 0.01% |
| 365 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,133 | $647,834 | 0.01% |
| 366 | EAST WEST BANCORP INC | EWBC | 6,724 | $643,890 | 0.01% |
| 367 | CHURCH & DWIGHT CO INC | CHD | 6,098 | $638,522 | 0.01% |
| 368 | DUKE ENERGY CORP NEW | DUKB | 5,739 | $618,320 | 0.01% |
| 369 | C H ROBINSON WORLDWIDE INC | CHRW | 5,856 | $605,042 | 0.01% |
| 370 | HUMANA INC | HUM | 2,366 | $600,298 | 0.01% |
| 371 | MONOLITHIC PWR SYS INC | 609839105 | 993 | $587,558 | 0.01% |
| 372 | KONTOOR BRANDS INC | KTB | 6,860 | $585,924 | 0.01% |
| 373 | EQUINIX INC | EQIX | 620 | $584,592 | 0.01% |
| 374 | MANPOWERGROUP INC WIS | MAN | 10,099 | $582,914 | 0.01% |
| 375 | REGENERON PHARMACEUTICALS | REGN | 812 | $578,412 | 0.01% |
| 376 | BUILDERS FIRSTSOURCE INC | BLDR | 4,045 | $578,152 | 0.01% |
| 377 | ROLLINS INC | ROL | 11,844 | $548,969 | 0.01% |
| 378 | FREEPORT-MCMORAN INC | FCX | 14,130 | $538,074 | 0.01% |
| 379 | LEIDOS HOLDINGS INC | LDOS | 3,735 | $538,064 | 0.01% |
| 380 | PPL CORP | PPLC | 16,320 | $529,747 | 0.01% |
| 381 | ERIE INDTY CO | 29530P102 | 1,284 | $529,303 | 0.01% |
| 382 | LABCORP HOLDINGS INC | LH | 2,254 | $516,887 | 0.01% |
| 383 | CONSTELLATION BRANDS INC | STZ | 2,281 | $504,101 | 0.01% |
| 384 | POLARIS INC | PII | 8,351 | $481,203 | 0.01% |
| 385 | PNC FINL SVCS GROUP INC | 693475105 | 2,438 | $470,177 | 0.01% |
| 386 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,649 | $468,689 | 0.01% |
| 387 | XCEL ENERGY INC | XELLL | 6,855 | $462,855 | 0.01% |
| 388 | MATTEL INC | MAT | 26,078 | $462,363 | 0.01% |
| 389 | JONES LANG LASALLE INC | JLL | 1,825 | $461,981 | 0.01% |
| 390 | KLA CORP | KLAC | 726 | $457,467 | 0.01% |
| 391 | CHUBB LIMITED | CB | 1,641 | $453,408 | 0.01% |
| 392 | GARTNER INC | IT | 928 | $449,588 | 0.01% |
| 393 | INTERPUBLIC GROUP COS INC | INTR | 15,746 | $441,203 | 0.00% |
| 394 | LUMENTUM HLDGS INC | LITE | 5,200 | $436,540 | 0.00% |
| 395 | POOL CORP | POOL | 1,269 | $432,653 | 0.00% |
| 396 | ACUITY BRANDS INC | AYI | 1,479 | $432,068 | 0.00% |
| 397 | BROWN & BROWN INC | BRO | 4,215 | $430,014 | 0.00% |
| 398 | MOTOROLA SOLUTIONS INC | MSI | 926 | $427,964 | 0.00% |
| 399 | NETAPP INC | NTAP | 3,609 | $418,933 | 0.00% |
| 400 | CANADIAN NAT RES LTD | 136385101 | 13,312 | $410,939 | 0.00% |
| 401 | OVINTIV INC | OVV | 10,130 | $410,276 | 0.00% |
| 402 | TYSON FOODS INC | TSN | 7,134 | $409,777 | 0.00% |
| 403 | STRYKER CORPORATION | SYK | 1,132 | $407,577 | 0.00% |
| 404 | SMITH A O CORP | AOS | 5,975 | $407,555 | 0.00% |
| 405 | CITIGROUP INC | C-PR | 5,753 | $404,954 | 0.00% |
| 406 | NORDSTROM INC | 655664100 | 16,648 | $402,049 | 0.00% |
| 407 | PACKAGING CORP AMER | 695156109 | 1,777 | $399,966 | 0.00% |
| 408 | TELEFLEX INCORPORATED | TFX | 2,222 | $395,472 | 0.00% |
| 409 | SCHLUMBERGER LTD | SLB | 10,102 | $387,310 | 0.00% |
| 410 | BIO RAD LABS INC | 090572207 | 1,158 | $380,415 | 0.00% |
| 411 | BECTON DICKINSON & CO | BDX | 1,672 | $379,418 | 0.00% |
| 412 | NASDAQ INC | NDAQ | 4,876 | $376,991 | 0.00% |
| 413 | TE CONNECTIVITY PLC | TEL | 2,585 | $369,577 | 0.00% |
| 414 | EQUITY RESIDENTIAL | EQR | 5,119 | $367,339 | 0.00% |
| 415 | EXACT SCIENCES CORP | 30063P105 | 6,530 | $366,921 | 0.00% |
| 416 | SONOCO PRODS CO | 835495102 | 7,509 | $366,815 | 0.00% |
| 417 | CNX RES CORP | CNX | 9,942 | $364,573 | 0.00% |
| 418 | SKECHERS U S A INC | 830566105 | 5,368 | $360,944 | 0.00% |
| 419 | NNN REIT INC | NNN | 8,811 | $359,929 | 0.00% |
| 420 | CAPITAL ONE FINL CORP | 14040H105 | 2,018 | $359,850 | 0.00% |
| 421 | KEURIG DR PEPPER INC | KDP | 11,045 | $354,751 | 0.00% |
| 422 | LINCOLN ELEC HLDGS INC | 533900106 | 1,874 | $351,378 | 0.00% |
| 423 | SUNCOR ENERGY INC NEW | SU | 9,825 | $350,549 | 0.00% |
| 424 | ROSS STORES INC | ROST | 2,269 | $343,232 | 0.00% |
| 425 | ARROW ELECTRS INC | 042735100 | 3,021 | $341,736 | 0.00% |
| 426 | UNITED THERAPEUTICS CORP DEL | UTHR | 961 | $339,079 | 0.00% |
| 427 | HORMEL FOODS CORP | HRL | 10,642 | $333,824 | 0.00% |
| 428 | SIMON PPTY GROUP INC NEW | 828806109 | 1,895 | $326,339 | 0.00% |
| 429 | ENBRIDGE INC | ENNPF | 7,601 | $322,510 | 0.00% |
| 430 | INCYTE CORP | INCY | 4,517 | $311,989 | 0.00% |
| 431 | UNITED AIRLS HLDGS INC | UNTCW | 3,208 | $311,497 | 0.00% |
| 432 | SAP SE | SAPGF | 1,264 | $311,209 | 0.00% |
| 433 | AGCO CORP | AGCO | 3,327 | $311,008 | 0.00% |
| 434 | LINCOLN NATL CORP IND | 534187109 | 9,779 | $310,092 | 0.00% |
| 435 | T-MOBILE US INC | TMUSZ | 1,401 | $309,243 | 0.00% |
| 436 | NEXTRACKER INC | NXT | 8,385 | $306,304 | 0.00% |
| 437 | INGREDION INC | INGR | 2,225 | $306,138 | 0.00% |
| 438 | CNH INDL N V | N20944109 | 27,009 | $306,012 | 0.00% |
| 439 | XYLEM INC | XYL | 2,626 | $304,716 | 0.00% |
| 440 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,868 | $297,449 | 0.00% |
| 441 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,515 | $296,771 | 0.00% |
| 442 | CANADIAN NATL RY CO | 136375102 | 2,847 | $289,020 | 0.00% |
| 443 | DOVER CORP | DOV | 1,510 | $283,299 | 0.00% |
| 444 | TRANE TECHNOLOGIES PLC | TT | 752 | $277,751 | 0.00% |
| 445 | JD.COM INC | JDCMF | 7,703 | $267,063 | 0.00% |
| 446 | MACYS INC | 55616P104 | 15,300 | $259,021 | 0.00% |
| 447 | EBAY INC. | EBAY | 4,112 | $254,716 | 0.00% |
| 448 | ESSENTIAL UTILS INC | 29670G102 | 6,915 | $251,153 | 0.00% |
| 449 | CARLISLE COS INC | 142339100 | 679 | $250,442 | 0.00% |
| 450 | SOUTHWEST AIRLS CO | 844741108 | 7,365 | $247,611 | 0.00% |
| 451 | ALIGN TECHNOLOGY INC | ALGN | 1,182 | $246,459 | 0.00% |
| 452 | EVERCORE INC | EVR | 881 | $244,204 | 0.00% |
| 453 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,974 | $239,632 | 0.00% |
| 454 | SOUTHERN CO | SOMN | 2,899 | $238,646 | 0.00% |
| 455 | VAIL RESORTS INC | MTN | 1,265 | $237,134 | 0.00% |
| 456 | IDEX CORP | 45167R104 | 1,133 | $237,126 | 0.00% |
| 457 | METLIFE INC | MET-PF | 2,862 | $234,341 | 0.00% |
| 458 | BRUNSWICK CORP | BC-PC | 3,621 | $234,206 | 0.00% |
| 459 | AMDOCS LTD | DOX | 2,746 | $233,834 | 0.00% |
| 460 | SIRIUSXM HOLDINGS INC | 829933100 | 10,239 | $233,449 | 0.00% |
| 461 | BAIDU INC | BAIDF | 2,753 | $232,105 | 0.00% |
| 462 | CHARTER COMMUNICATIONS INC N | 16119P108 | 674 | $231,027 | 0.00% |
| 463 | FISERV INC | FISV | 1,114 | $228,838 | 0.00% |
| 464 | LIBERTY MEDIA CORP DEL | FWONB | 2,447 | $226,739 | 0.00% |
| 465 | BWX TECHNOLOGIES INC | BWXT | 2,033 | $226,456 | 0.00% |
| 466 | ELECTRONIC ARTS INC | EA | 1,541 | $225,448 | 0.00% |
| 467 | HF SINCLAIR CORP | DINO | 6,325 | $221,691 | 0.00% |
| 468 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,602 | $219,843 | 0.00% |
| 469 | AECOM | ACM | 2,038 | $217,706 | 0.00% |
| 470 | ZOETIS INC | ZTS | 1,334 | $217,349 | 0.00% |
| 471 | WILLIAMS COS INC | 969457100 | 4,016 | $217,324 | 0.00% |
| 472 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,099 | $217,094 | 0.00% |
| 473 | ENTERGY CORP NEW | ENO | 2,836 | $215,026 | 0.00% |
| 474 | DIAMONDBACK ENERGY INC | FANG | 1,310 | $214,617 | 0.00% |
| 475 | DTE ENERGY CO | DTK | 1,764 | $212,944 | 0.00% |
| 476 | DEXCOM INC | DXCM | 2,728 | $212,157 | 0.00% |
| 477 | MOLSON COORS BEVERAGE CO | TAP-A | 3,662 | $209,906 | 0.00% |
| 478 | SYNOPSYS INC | SNPS | 429 | $208,219 | 0.00% |
| 479 | US BANCORP DEL | USB-PS | 4,346 | $207,869 | 0.00% |
| 480 | OREILLY AUTOMOTIVE INC | 67103H107 | 173 | $205,143 | 0.00% |
| 481 | ASTRAZENECA PLC | AZN | 3,129 | $205,012 | 0.00% |
| 482 | VODAFONE GROUP PLC NEW | 92857W308 | 23,661 | $200,882 | 0.00% |
| 483 | SHERWIN WILLIAMS CO | SHW | 590 | $200,559 | 0.00% |
| 484 | AMERICA MOVIL SAB DE CV | AMXOF | 12,835 | $183,669 | 0.00% |
| 485 | NOV INC | NOV | 10,627 | $155,159 | 0.00% |
| 486 | VALE S A | VALE | 12,036 | $106,759 | 0.00% |