13F HOLDINGS REPORT
GATEWAY INVESTMENT ADVISERS LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003612
Total Value
$9.15B
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,375,386 | $691.3M | 7.55% |
| 2 | MICROSOFT CORP | MSFT | 1,381,989 | $687.4M | 7.51% |
| 3 | APPLE INC | AAPL | 2,694,199 | $552.8M | 6.04% |
| 4 | AMAZON COM INC | AMZN | 1,796,671 | $394.2M | 4.31% |
| 5 | META PLATFORMS INC | META | 418,285 | $308.7M | 3.37% |
| 6 | ALPHABET INC | GOOG | 1,378,820 | $244.6M | 2.67% |
| 7 | BROADCOM INC | AVGO | 852,045 | $234.9M | 2.57% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 689,807 | $200.0M | 2.19% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 406,376 | $197.4M | 2.16% |
| 10 | VISA INC | V | 464,948 | $165.1M | 1.80% |
| 11 | TESLA INC | TSLA | 489,874 | $155.6M | 1.70% |
| 12 | NETFLIX INC | NFLX | 91,683 | $122.8M | 1.34% |
| 13 | ELI LILLY & CO | LLY | 157,337 | $122.6M | 1.34% |
| 14 | ALPHABET INC | GOOG | 562,334 | $99.1M | 1.08% |
| 15 | HOME DEPOT INC | HD | 263,602 | $96.6M | 1.06% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 95,474 | $94.5M | 1.03% |
| 17 | BANK AMERICA CORP | 060505104 | 1,917,986 | $90.8M | 0.99% |
| 18 | EXXON MOBIL CORP | XOM | 836,050 | $90.1M | 0.98% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 561,217 | $89.4M | 0.98% |
| 20 | ORACLE CORP | ORCL-PD | 391,249 | $85.5M | 0.93% |
| 21 | WALMART INC | WMT | 838,741 | $82.0M | 0.90% |
| 22 | CISCO SYS INC | CSCO | 1,149,806 | $79.8M | 0.87% |
| 23 | RTX CORPORATION | RTX | 544,039 | $79.4M | 0.87% |
| 24 | JOHNSON & JOHNSON | JNJ | 502,658 | $76.8M | 0.84% |
| 25 | ABBVIE INC | ABBV | 368,821 | $68.5M | 0.75% |
| 26 | ABBOTT LABS | ABLZF | 490,915 | $66.8M | 0.73% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 202,229 | $63.1M | 0.69% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 580,313 | $62.3M | 0.68% |
| 29 | MORGAN STANLEY | MS-PQ | 441,659 | $62.2M | 0.68% |
| 30 | CATERPILLAR INC | CAT | 156,967 | $60.9M | 0.67% |
| 31 | WELLS FARGO CO NEW | 949746101 | 753,643 | $60.4M | 0.66% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 183,472 | $58.7M | 0.64% |
| 33 | CHEVRON CORP NEW | CVX | 401,147 | $57.4M | 0.63% |
| 34 | SERVICENOW INC | NOW | 54,040 | $55.6M | 0.61% |
| 35 | HONEYWELL INTL INC | 438516106 | 233,631 | $54.4M | 0.59% |
| 36 | BOOKING HOLDINGS INC | BKNG | 9,307 | $53.9M | 0.59% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 173,276 | $53.4M | 0.58% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 97,455 | $53.0M | 0.58% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 230,281 | $52.7M | 0.58% |
| 40 | DISNEY WALT CO | 254687106 | 424,203 | $52.6M | 0.57% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 370,529 | $52.6M | 0.57% |
| 42 | PARKER-HANNIFIN CORP | PH | 75,230 | $52.5M | 0.57% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 371,058 | $50.6M | 0.55% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 265,004 | $48.6M | 0.53% |
| 45 | MONDELEZ INTL INC | 609207105 | 720,489 | $48.6M | 0.53% |
| 46 | ADOBE INC | ADBE | 118,942 | $46.0M | 0.50% |
| 47 | LOWES COS INC | 548661107 | 206,885 | $45.9M | 0.50% |
| 48 | QUALCOMM INC | QCOM | 283,871 | $45.2M | 0.49% |
| 49 | TEXAS INSTRS INC | 882508104 | 212,093 | $44.0M | 0.48% |
| 50 | EATON CORP PLC | ETN | 120,866 | $43.1M | 0.47% |
| 51 | MCDONALDS CORP | MCD | 145,222 | $42.4M | 0.46% |
| 52 | MERCK & CO INC | MRK | 533,634 | $42.2M | 0.46% |
| 53 | AT&T INC | T-PC | 1,389,406 | $40.2M | 0.44% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 186,107 | $39.6M | 0.43% |
| 55 | AFLAC INC | AFL | 374,080 | $39.5M | 0.43% |
| 56 | AMGEN INC | AMGN | 140,507 | $39.2M | 0.43% |
| 57 | DEERE & CO | DE | 77,148 | $39.2M | 0.43% |
| 58 | HILTON WORLDWIDE HLDGS INC | HLT | 145,292 | $38.7M | 0.42% |
| 59 | PEPSICO INC | PEP | 293,034 | $38.7M | 0.42% |
| 60 | ELEVANCE HEALTH INC | ELV | 98,969 | $38.5M | 0.42% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 368,526 | $38.2M | 0.42% |
| 62 | BOEING CO | BA-PA | 177,629 | $37.2M | 0.41% |
| 63 | SALESFORCE INC | CRM | 135,766 | $37.0M | 0.40% |
| 64 | CONOCOPHILLIPS | COP | 408,097 | $36.6M | 0.40% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 376,935 | $34.4M | 0.38% |
| 66 | WEC ENERGY GROUP INC | WEC | 328,176 | $34.2M | 0.37% |
| 67 | HCA HEALTHCARE INC | HCA | 87,584 | $33.6M | 0.37% |
| 68 | AMEREN CORP | AEE | 347,034 | $33.3M | 0.36% |
| 69 | AON PLC | AON | 93,368 | $33.3M | 0.36% |
| 70 | ANALOG DEVICES INC | ADI | 125,481 | $29.9M | 0.33% |
| 71 | MSCI INC | MSCI | 51,637 | $29.8M | 0.33% |
| 72 | MARTIN MARIETTA MATLS INC | 573284106 | 53,513 | $29.4M | 0.32% |
| 73 | GE AEROSPACE | 369604301 | 113,959 | $29.3M | 0.32% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 65,794 | $29.3M | 0.32% |
| 75 | CROWN CASTLE INC | CCI | 277,703 | $28.5M | 0.31% |
| 76 | UBER TECHNOLOGIES INC | UBER | 304,217 | $28.4M | 0.31% |
| 77 | MONSTER BEVERAGE CORP NEW | MNST | 444,729 | $27.9M | 0.30% |
| 78 | CSX CORP | CSX | 843,808 | $27.5M | 0.30% |
| 79 | PFIZER INC | PFE | 1,122,631 | $27.2M | 0.30% |
| 80 | SYNCHRONY FINANCIAL | SYF-PB | 405,327 | $27.1M | 0.30% |
| 81 | PAYPAL HLDGS INC | PYPL | 361,804 | $26.9M | 0.29% |
| 82 | GE VERNOVA INC | GEV | 50,394 | $26.7M | 0.29% |
| 83 | VERISIGN INC | VRSN | 92,320 | $26.7M | 0.29% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 362,711 | $26.5M | 0.29% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 85,566 | $26.4M | 0.29% |
| 86 | PROLOGIS INC. | PLDGP | 248,092 | $26.1M | 0.29% |
| 87 | CUMMINS INC | CMI | 77,184 | $25.3M | 0.28% |
| 88 | SBA COMMUNICATIONS CORP NEW | SBAC | 106,854 | $25.1M | 0.27% |
| 89 | CORTEVA INC | CTVA | 334,488 | $24.9M | 0.27% |
| 90 | PAYCHEX INC | PAYX | 162,213 | $23.6M | 0.26% |
| 91 | CDW CORP | CDW | 121,032 | $21.6M | 0.24% |
| 92 | MASTERCARD INCORPORATED | MA | 38,106 | $21.4M | 0.23% |
| 93 | TARGA RES CORP | TRGP | 122,055 | $21.2M | 0.23% |
| 94 | MICRON TECHNOLOGY INC | MU | 169,828 | $20.9M | 0.23% |
| 95 | COMCAST CORP NEW | CCZ | 584,633 | $20.9M | 0.23% |
| 96 | COPART INC | CPRT | 425,014 | $20.9M | 0.23% |
| 97 | AGILENT TECHNOLOGIES INC | A | 167,191 | $19.7M | 0.22% |
| 98 | ONEOK INC NEW | OKE | 231,652 | $18.9M | 0.21% |
| 99 | CONSOLIDATED EDISON INC | ED | 187,084 | $18.8M | 0.21% |
| 100 | CVS HEALTH CORP | CVS | 263,515 | $18.2M | 0.20% |
| 101 | UNUM GROUP | UNMA | 224,140 | $18.1M | 0.20% |
| 102 | HUBBELL INC | HUBB | 43,175 | $17.6M | 0.19% |
| 103 | CORNING INC | GLW | 332,689 | $17.5M | 0.19% |
| 104 | ALLIANT ENERGY CORP | LNT | 289,215 | $17.5M | 0.19% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 33,953 | $17.3M | 0.19% |
| 106 | NVR INC | NVR | 2,264 | $16.7M | 0.18% |
| 107 | DOW INC | DOW | 628,223 | $16.6M | 0.18% |
| 108 | COCA COLA CO | KO | 232,113 | $16.4M | 0.18% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 149,687 | $15.1M | 0.17% |
| 110 | TOLL BROTHERS INC | TOL | 126,658 | $14.5M | 0.16% |
| 111 | OLD DOMINION FREIGHT LINE IN | ODFL | 84,056 | $13.6M | 0.15% |
| 112 | WASTE CONNECTIONS INC | WCN | 71,644 | $13.4M | 0.15% |
| 113 | TARGET CORP | TGT | 135,439 | $13.4M | 0.15% |
| 114 | CONSTELLATION BRANDS INC | STZ | 80,966 | $13.2M | 0.14% |
| 115 | GENUINE PARTS CO | GPC | 107,867 | $13.1M | 0.14% |
| 116 | RPM INTL INC | 749685103 | 116,035 | $12.7M | 0.14% |
| 117 | PENTAIR PLC | PNR | 121,790 | $12.5M | 0.14% |
| 118 | FORD MTR CO | 345370860 | 1,121,105 | $12.2M | 0.13% |
| 119 | LIVE NATION ENTERTAINMENT IN | LYV | 79,972 | $12.1M | 0.13% |
| 120 | LENNOX INTL INC | 526107107 | 20,687 | $11.9M | 0.13% |
| 121 | CHENIERE ENERGY INC | LNG | 48,656 | $11.8M | 0.13% |
| 122 | LAM RESEARCH CORP | LRCX | 120,637 | $11.7M | 0.13% |
| 123 | NIKE INC | NKE | 161,022 | $11.4M | 0.13% |
| 124 | AVERY DENNISON CORP | AVY | 63,861 | $11.2M | 0.12% |
| 125 | SOUTHERN COPPER CORP | SCCO | 107,737 | $10.9M | 0.12% |
| 126 | APPLIED MATLS INC | 038222105 | 59,458 | $10.9M | 0.12% |
| 127 | INTEL CORP | INTC | 482,894 | $10.8M | 0.12% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 26,490 | $10.7M | 0.12% |
| 129 | VEEVA SYS INC | VEEV | 36,956 | $10.6M | 0.12% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 239,860 | $10.4M | 0.11% |
| 131 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 33,454 | $10.3M | 0.11% |
| 132 | S&P GLOBAL INC | SPGI | 19,517 | $10.3M | 0.11% |
| 133 | BRITISH AMERN TOB PLC | 110448107 | 213,577 | $10.1M | 0.11% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 33,834 | $10.0M | 0.11% |
| 135 | TERADYNE INC | TER | 110,354 | $9.9M | 0.11% |
| 136 | DELL TECHNOLOGIES INC | DELL | 80,471 | $9.9M | 0.11% |
| 137 | FREEPORT-MCMORAN INC | FCX | 226,054 | $9.8M | 0.11% |
| 138 | CUBESMART | CUBE | 228,461 | $9.7M | 0.11% |
| 139 | OCCIDENTAL PETE CORP | 674599105 | 229,187 | $9.6M | 0.11% |
| 140 | CANADIAN PACIFIC KANSAS CITY | CP | 118,812 | $9.4M | 0.10% |
| 141 | STERIS PLC | STE | 36,339 | $8.7M | 0.10% |
| 142 | TRAVELERS COMPANIES INC | TRV | 32,250 | $8.6M | 0.09% |
| 143 | GILEAD SCIENCES INC | GILD | 75,651 | $8.4M | 0.09% |
| 144 | HEICO CORP NEW | HEI-A | 25,268 | $8.3M | 0.09% |
| 145 | AMERICAN HOMES 4 RENT | AMH-PG | 224,225 | $8.1M | 0.09% |
| 146 | AMERICAN FINL GROUP INC OHIO | 025932104 | 62,780 | $7.9M | 0.09% |
| 147 | MEDTRONIC PLC | MDT | 88,832 | $7.7M | 0.08% |
| 148 | ON SEMICONDUCTOR CORP | ON | 146,360 | $7.7M | 0.08% |
| 149 | HALLIBURTON CO | HAL | 369,826 | $7.5M | 0.08% |
| 150 | EMERSON ELEC CO | EMR | 55,189 | $7.4M | 0.08% |
| 151 | SPOTIFY TECHNOLOGY S A | SPOT | 9,540 | $7.3M | 0.08% |
| 152 | LULULEMON ATHLETICA INC | LULU | 30,759 | $7.3M | 0.08% |
| 153 | MERCADOLIBRE INC | MELI | 2,768 | $7.2M | 0.08% |
| 154 | FIFTH THIRD BANCORP | FITBM | 174,068 | $7.2M | 0.08% |
| 155 | MARKEL GROUP INC | MKL | 3,540 | $7.1M | 0.08% |
| 156 | ZILLOW GROUP INC | Z | 100,593 | $7.0M | 0.08% |
| 157 | IDEXX LABS INC | 45168D104 | 13,039 | $7.0M | 0.08% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 25,311 | $6.9M | 0.08% |
| 159 | HARTFORD INSURANCE GROUP INC | HIG-PG | 53,876 | $6.8M | 0.07% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 98,360 | $6.8M | 0.07% |
| 161 | FACTSET RESH SYS INC | 303075105 | 15,220 | $6.8M | 0.07% |
| 162 | NORFOLK SOUTHN CORP | 655844108 | 26,471 | $6.8M | 0.07% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 30,262 | $6.7M | 0.07% |
| 164 | BROOKFIELD CORP | 11271J107 | 107,688 | $6.7M | 0.07% |
| 165 | BERKLEY W R CORP | WRB-PH | 90,618 | $6.7M | 0.07% |
| 166 | THE CIGNA GROUP | 125523100 | 20,077 | $6.6M | 0.07% |
| 167 | KKR & CO INC | KKRT | 49,696 | $6.6M | 0.07% |
| 168 | ALTRIA GROUP INC | MO | 112,456 | $6.6M | 0.07% |
| 169 | WESTERN DIGITAL CORP | WDC | 102,706 | $6.6M | 0.07% |
| 170 | CME GROUP INC | CME | 23,439 | $6.5M | 0.07% |
| 171 | STEEL DYNAMICS INC | STLD | 50,373 | $6.4M | 0.07% |
| 172 | MARVELL TECHNOLOGY INC | MRVL | 82,255 | $6.4M | 0.07% |
| 173 | M & T BK CORP | 55261F104 | 32,634 | $6.3M | 0.07% |
| 174 | SMURFIT WESTROCK PLC | SW | 142,507 | $6.1M | 0.07% |
| 175 | ICON PLC | ICLR | 41,156 | $6.0M | 0.07% |
| 176 | ALLSTATE CORP | ALL-PJ | 28,860 | $5.8M | 0.06% |
| 177 | STARBUCKS CORP | SBUX | 63,191 | $5.8M | 0.06% |
| 178 | US FOODS HLDG CORP | USFD | 74,946 | $5.8M | 0.06% |
| 179 | VALVOLINE INC | VVV | 151,674 | $5.7M | 0.06% |
| 180 | SERVICE CORP INTL | 817565104 | 70,317 | $5.7M | 0.06% |
| 181 | SHOPIFY INC | SHOP | 49,617 | $5.7M | 0.06% |
| 182 | WORKDAY INC | WDAY | 23,630 | $5.7M | 0.06% |
| 183 | BUNGE GLOBAL SA | BG | 69,705 | $5.6M | 0.06% |
| 184 | OGE ENERGY CORP | OGE | 124,756 | $5.5M | 0.06% |
| 185 | MARATHON PETE CORP | MARA | 32,779 | $5.4M | 0.06% |
| 186 | VODAFONE GROUP PLC NEW | 92857W308 | 502,218 | $5.4M | 0.06% |
| 187 | DICKS SPORTING GOODS INC | 253393102 | 26,941 | $5.3M | 0.06% |
| 188 | FIDELITY NATIONAL FINANCIAL | FNF | 93,908 | $5.3M | 0.06% |
| 189 | KEYCORP | 493267108 | 301,611 | $5.3M | 0.06% |
| 190 | UNIVERSAL HLTH SVCS INC | 913903100 | 28,770 | $5.2M | 0.06% |
| 191 | MOLINA HEALTHCARE INC | MOH | 17,199 | $5.1M | 0.06% |
| 192 | AUTODESK INC | ADSK | 16,456 | $5.1M | 0.06% |
| 193 | BIOGEN INC | BIIB | 40,475 | $5.1M | 0.06% |
| 194 | BLOCK INC | BSQKZ | 74,130 | $5.0M | 0.06% |
| 195 | OTIS WORLDWIDE CORP | OTIS | 50,670 | $5.0M | 0.05% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 9,741 | $4.9M | 0.05% |
| 197 | CASEYS GEN STORES INC | 147528103 | 9,384 | $4.8M | 0.05% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 103,173 | $4.8M | 0.05% |
| 199 | LAMAR ADVERTISING CO NEW | LAMR | 39,206 | $4.8M | 0.05% |
| 200 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 21,661 | $4.7M | 0.05% |
| 201 | ALLY FINL INC | 02005N100 | 117,176 | $4.6M | 0.05% |
| 202 | ILLUMINA INC | ILMN | 46,735 | $4.5M | 0.05% |
| 203 | SUN CMNTYS INC | 866674104 | 33,274 | $4.2M | 0.05% |
| 204 | PINNACLE WEST CAP CORP | PNW | 44,884 | $4.0M | 0.04% |
| 205 | CELSIUS HLDGS INC | CELH | 86,294 | $4.0M | 0.04% |
| 206 | SUPER MICRO COMPUTER INC | SMCI | 79,000 | $3.9M | 0.04% |
| 207 | TWILIO INC | TWLO | 31,123 | $3.9M | 0.04% |
| 208 | EVERGY INC | EVRG | 55,249 | $3.8M | 0.04% |
| 209 | JONES LANG LASALLE INC | JLL | 14,842 | $3.8M | 0.04% |
| 210 | JEFFERIES FINL GROUP INC | 47233W109 | 69,289 | $3.8M | 0.04% |
| 211 | LINDE PLC | LIN | 7,972 | $3.7M | 0.04% |
| 212 | ROCKWELL AUTOMATION INC | ROK | 11,158 | $3.7M | 0.04% |
| 213 | HESS CORP | HESM | 26,231 | $3.6M | 0.04% |
| 214 | CROWN HLDGS INC | CCK | 34,870 | $3.6M | 0.04% |
| 215 | CNH INDL N V | N20944109 | 270,229 | $3.5M | 0.04% |
| 216 | WEYERHAEUSER CO MTN BE | WY | 132,022 | $3.4M | 0.04% |
| 217 | AUTOLIV INC | ALV | 29,313 | $3.3M | 0.04% |
| 218 | COSTAR GROUP INC | CSGP | 40,273 | $3.2M | 0.04% |
| 219 | WP CAREY INC | 92936U109 | 51,235 | $3.2M | 0.03% |
| 220 | EASTMAN CHEM CO | EMN | 41,420 | $3.1M | 0.03% |
| 221 | NXP SEMICONDUCTORS N V | NXPI | 14,079 | $3.1M | 0.03% |
| 222 | SLM CORP | SLMBP | 91,670 | $3.0M | 0.03% |
| 223 | FORTINET INC | FTNT | 28,382 | $3.0M | 0.03% |
| 224 | GRACO INC | GGG | 34,546 | $3.0M | 0.03% |
| 225 | RESTAURANT BRANDS INTL INC | 76131D103 | 44,220 | $2.9M | 0.03% |
| 226 | GRAINGER W W INC | 384802104 | 2,813 | $2.9M | 0.03% |
| 227 | CENCORA INC | COR | 9,643 | $2.9M | 0.03% |
| 228 | MASCO CORP | MAS | 44,098 | $2.8M | 0.03% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 3,887 | $2.8M | 0.03% |
| 230 | NUCOR CORP | NUE | 21,149 | $2.7M | 0.03% |
| 231 | INTUIT | INTU | 3,436 | $2.7M | 0.03% |
| 232 | VALERO ENERGY CORP | VLO | 19,536 | $2.6M | 0.03% |
| 233 | MCKESSON CORP | MCK | 3,544 | $2.6M | 0.03% |
| 234 | GAMING & LEISURE PPTYS INC | 36467J108 | 53,561 | $2.5M | 0.03% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 13,520 | $2.5M | 0.03% |
| 236 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,116 | $2.5M | 0.03% |
| 237 | ESSENTIAL UTILS INC | 29670G102 | 64,058 | $2.4M | 0.03% |
| 238 | ACCENTURE PLC IRELAND | ACN | 7,940 | $2.4M | 0.03% |
| 239 | FERGUSON ENTERPRISES INC | FERG | 10,887 | $2.4M | 0.03% |
| 240 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31,855 | $2.4M | 0.03% |
| 241 | BLACKROCK INC | BLK | 2,229 | $2.3M | 0.03% |
| 242 | FLEX LTD | FLEX | 46,751 | $2.3M | 0.03% |
| 243 | AKAMAI TECHNOLOGIES INC | AKAM | 28,998 | $2.3M | 0.03% |
| 244 | AMERICAN EXPRESS CO | AXP | 7,169 | $2.3M | 0.02% |
| 245 | KIMBERLY-CLARK CORP | KMB | 17,495 | $2.3M | 0.02% |
| 246 | ALLEGION PLC | ALLE | 15,533 | $2.2M | 0.02% |
| 247 | ALCON AG | ALC | 25,132 | $2.2M | 0.02% |
| 248 | CARDINAL HEALTH INC | CAH | 13,184 | $2.2M | 0.02% |
| 249 | PRUDENTIAL FINL INC | PUKPF | 19,741 | $2.1M | 0.02% |
| 250 | ATMOS ENERGY CORP | ATO | 13,744 | $2.1M | 0.02% |
| 251 | FASTENAL CO | FAST | 49,941 | $2.1M | 0.02% |
| 252 | LENNAR CORP | LEN-B | 18,391 | $2.0M | 0.02% |
| 253 | TOPBUILD CORP | BLD | 6,238 | $2.0M | 0.02% |
| 254 | WILLIAMS SONOMA INC | WSM | 11,888 | $1.9M | 0.02% |
| 255 | NUTRIEN LTD | NTR | 33,144 | $1.9M | 0.02% |
| 256 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,889 | $1.9M | 0.02% |
| 257 | BLACKSTONE INC | BX | 12,370 | $1.9M | 0.02% |
| 258 | PHILLIPS 66 | PSX | 15,440 | $1.8M | 0.02% |
| 259 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 109,024 | $1.8M | 0.02% |
| 260 | LKQ CORP | LKQ | 48,384 | $1.8M | 0.02% |
| 261 | TRANSDIGM GROUP INC | TDG | 1,174 | $1.8M | 0.02% |
| 262 | CIENA CORP | CIEN | 21,848 | $1.8M | 0.02% |
| 263 | KB HOME | KBH | 33,044 | $1.8M | 0.02% |
| 264 | PPL CORP | PPLC | 51,596 | $1.7M | 0.02% |
| 265 | MAGNA INTL INC | 559222401 | 45,264 | $1.7M | 0.02% |
| 266 | ZIONS BANCORPORATION N A | 989701107 | 33,467 | $1.7M | 0.02% |
| 267 | NEWS CORP NEW | NWSLL | 57,553 | $1.7M | 0.02% |
| 268 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 16,026 | $1.7M | 0.02% |
| 269 | ROKU INC | ROKU | 18,853 | $1.7M | 0.02% |
| 270 | NVENT ELECTRIC PLC | NVT | 22,503 | $1.6M | 0.02% |
| 271 | PROGRESSIVE CORP | 743315103 | 6,110 | $1.6M | 0.02% |
| 272 | POST HLDGS INC | POST | 14,947 | $1.6M | 0.02% |
| 273 | REALTY INCOME CORP | O | 28,169 | $1.6M | 0.02% |
| 274 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 19,574 | $1.6M | 0.02% |
| 275 | COMERICA INC | 200340107 | 27,011 | $1.6M | 0.02% |
| 276 | LOCKHEED MARTIN CORP | LMT | 3,409 | $1.6M | 0.02% |
| 277 | MOODYS CORP | MCO | 3,108 | $1.6M | 0.02% |
| 278 | AMETEK INC | AME | 8,598 | $1.6M | 0.02% |
| 279 | ENTEGRIS INC | ENTG | 18,883 | $1.5M | 0.02% |
| 280 | ARISTA NETWORKS INC | ANET | 14,704 | $1.5M | 0.02% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 16,472 | $1.5M | 0.02% |
| 282 | CINTAS CORP | CTAS | 6,668 | $1.5M | 0.02% |
| 283 | PALO ALTO NETWORKS INC | PANW | 7,141 | $1.5M | 0.02% |
| 284 | COLGATE PALMOLIVE CO | CL | 16,062 | $1.5M | 0.02% |
| 285 | FIRST HORIZON CORPORATION | FHN-PH | 68,679 | $1.5M | 0.02% |
| 286 | KLA CORP | KLAC | 1,572 | $1.4M | 0.02% |
| 287 | CMS ENERGY CORP | CMS-PC | 20,222 | $1.4M | 0.02% |
| 288 | XPO INC | XPO | 11,025 | $1.4M | 0.02% |
| 289 | MGIC INVT CORP WIS | 552848103 | 48,738 | $1.4M | 0.01% |
| 290 | TJX COS INC NEW | 872540109 | 10,905 | $1.3M | 0.01% |
| 291 | EXPEDITORS INTL WASH INC | 302130109 | 11,718 | $1.3M | 0.01% |
| 292 | ROPER TECHNOLOGIES INC | ROP | 2,345 | $1.3M | 0.01% |
| 293 | LPL FINL HLDGS INC | 50212V100 | 3,515 | $1.3M | 0.01% |
| 294 | EOG RES INC | EOG | 10,661 | $1.3M | 0.01% |
| 295 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,750 | $1.3M | 0.01% |
| 296 | CENOVUS ENERGY INC | CVE | 93,586 | $1.3M | 0.01% |
| 297 | GENTEX CORP | GNTX | 55,984 | $1.2M | 0.01% |
| 298 | FERRARI N V | RACE | 2,490 | $1.2M | 0.01% |
| 299 | WOODWARD INC | WWD | 4,970 | $1.2M | 0.01% |
| 300 | TRANSUNION | TRU | 13,801 | $1.2M | 0.01% |
| 301 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 64,460 | $1.2M | 0.01% |
| 302 | OVINTIV INC | OVV | 31,780 | $1.2M | 0.01% |
| 303 | ULTA BEAUTY INC | ULTA | 2,567 | $1.2M | 0.01% |
| 304 | NETAPP INC | NTAP | 10,986 | $1.2M | 0.01% |
| 305 | AMERIPRISE FINL INC | 03076C106 | 2,167 | $1.2M | 0.01% |
| 306 | CLOROX CO DEL | CLX | 9,554 | $1.1M | 0.01% |
| 307 | BELLRING BRANDS INC | BRBR | 19,574 | $1.1M | 0.01% |
| 308 | KROGER CO | KR | 15,582 | $1.1M | 0.01% |
| 309 | DRAFTKINGS INC NEW | DKNG | 26,048 | $1.1M | 0.01% |
| 310 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,541 | $1.1M | 0.01% |
| 311 | AMPHENOL CORP NEW | 032095101 | 11,070 | $1.1M | 0.01% |
| 312 | CONSTELLATION ENERGY CORP | CEG | 3,338 | $1.1M | 0.01% |
| 313 | CHURCH & DWIGHT CO INC | CHD | 10,831 | $1.0M | 0.01% |
| 314 | WATSCO INC | WSO-B | 2,326 | $1.0M | 0.01% |
| 315 | NEW YORK TIMES CO | NYT | 18,326 | $1.0M | 0.01% |
| 316 | VERISK ANALYTICS INC | VRSK | 3,266 | $1.0M | 0.01% |
| 317 | ZOOM COMMUNICATIONS INC | ZM | 12,830 | $1.0M | 0.01% |
| 318 | BARRICK MNG CORP | 06849F108 | 47,803 | $995,262 | 0.01% |
| 319 | ARCHER DANIELS MIDLAND CO | ADM | 18,647 | $984,189 | 0.01% |
| 320 | KELLANOVA | BEKE | 12,136 | $965,176 | 0.01% |
| 321 | SYSCO CORP | SYY | 12,324 | $933,419 | 0.01% |
| 322 | ATLASSIAN CORPORATION | TEAM | 4,456 | $904,969 | 0.01% |
| 323 | AIR PRODS & CHEMS INC | AIIR | 3,199 | $902,298 | 0.01% |
| 324 | EDWARDS LIFESCIENCES CORP | EW | 11,509 | $900,119 | 0.01% |
| 325 | CBOE GLOBAL MKTS INC | 12503M108 | 3,846 | $896,926 | 0.01% |
| 326 | DECKERS OUTDOOR CORP | DECK | 8,636 | $890,113 | 0.01% |
| 327 | REPUBLIC SVCS INC | 760759100 | 3,542 | $873,594 | 0.01% |
| 328 | DOMINOS PIZZA INC | DPZ | 1,908 | $859,745 | 0.01% |
| 329 | RAYMOND JAMES FINL INC | 754730109 | 5,398 | $827,891 | 0.01% |
| 330 | UNION PAC CORP | UNP | 3,591 | $826,309 | 0.01% |
| 331 | MANHATTAN ASSOCIATES INC | MANH | 4,167 | $822,857 | 0.01% |
| 332 | CINCINNATI FINL CORP | 172062101 | 5,454 | $812,256 | 0.01% |
| 333 | TIMKEN CO | TKR | 11,117 | $806,538 | 0.01% |
| 334 | TEXAS PACIFIC LAND CORPORATI | TPL | 755 | $797,574 | 0.01% |
| 335 | VENTAS INC | VTR | 12,605 | $796,006 | 0.01% |
| 336 | NRG ENERGY INC | NRG | 4,916 | $789,411 | 0.01% |
| 337 | DELTA AIR LINES INC DEL | DAL | 16,007 | $787,224 | 0.01% |
| 338 | BURLINGTON STORES INC | BURL | 3,383 | $787,021 | 0.01% |
| 339 | GENERAL DYNAMICS CORP | GD | 2,692 | $785,028 | 0.01% |
| 340 | ARCH CAP GROUP LTD | G0450A105 | 8,144 | $741,511 | 0.01% |
| 341 | PULTE GROUP INC | 745867101 | 6,933 | $731,154 | 0.01% |
| 342 | WATERS CORP | 941848103 | 2,085 | $727,748 | 0.01% |
| 343 | BEST BUY INC | BBY | 10,708 | $718,828 | 0.01% |
| 344 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,246 | $688,399 | 0.01% |
| 345 | VICI PPTYS INC | 925652109 | 20,988 | $684,202 | 0.01% |
| 346 | MARSH & MCLENNAN COS INC | 571748102 | 3,126 | $683,390 | 0.01% |
| 347 | DANAHER CORPORATION | 235851102 | 3,440 | $679,579 | 0.01% |
| 348 | EAST WEST BANCORP INC | EWBC | 6,724 | $678,990 | 0.01% |
| 349 | INVITATION HOMES INC | INVH | 20,291 | $665,545 | 0.01% |
| 350 | MANULIFE FINL CORP | 56501R106 | 20,186 | $645,145 | 0.01% |
| 351 | VOYA FINANCIAL INC | VOYA-PB | 9,024 | $640,704 | 0.01% |
| 352 | PRICE T ROWE GROUP INC | TROW | 6,594 | $636,353 | 0.01% |
| 353 | C H ROBINSON WORLDWIDE INC | CHRW | 6,486 | $622,332 | 0.01% |
| 354 | KRAFT HEINZ CO | KHC | 24,013 | $620,016 | 0.01% |
| 355 | VISTRA CORP | VST | 3,189 | $618,060 | 0.01% |
| 356 | INCYTE CORP | INCY | 8,734 | $594,785 | 0.01% |
| 357 | LABCORP HOLDINGS INC | LH | 2,246 | $589,597 | 0.01% |
| 358 | INTERPUBLIC GROUP COS INC | INTR | 23,417 | $573,248 | 0.01% |
| 359 | 3M CO | MMM | 3,584 | $545,628 | 0.01% |
| 360 | DUKE ENERGY CORP NEW | DUKB | 4,466 | $526,988 | 0.01% |
| 361 | FRANKLIN RESOURCES INC | BEN | 22,079 | $526,584 | 0.01% |
| 362 | MATTEL INC | MAT | 26,078 | $514,258 | 0.01% |
| 363 | TC ENERGY CORP | TRPRF | 10,395 | $507,173 | 0.01% |
| 364 | HUNT J B TRANS SVCS INC | 445658107 | 3,499 | $502,456 | 0.01% |
| 365 | CANADIAN NATL RY CO | 136375102 | 4,749 | $494,091 | 0.01% |
| 366 | LUMENTUM HLDGS INC | LITE | 5,140 | $488,608 | 0.01% |
| 367 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 57,275 | $485,688 | 0.01% |
| 368 | ERIE INDTY CO | 29530P102 | 1,399 | $485,159 | 0.01% |
| 369 | PNC FINL SVCS GROUP INC | 693475105 | 2,593 | $483,396 | 0.01% |
| 370 | SKECHERS U S A INC | 830566105 | 7,655 | $483,031 | 0.01% |
| 371 | TE CONNECTIVITY PLC | TEL | 2,859 | $482,228 | 0.01% |
| 372 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,241 | $478,032 | 0.01% |
| 373 | NASDAQ INC | NDAQ | 5,295 | $473,469 | 0.01% |
| 374 | BROWN & BROWN INC | BRO | 4,245 | $470,643 | 0.01% |
| 375 | BUILDERS FIRSTSOURCE INC | BLDR | 3,994 | $466,060 | 0.01% |
| 376 | CHUBB LIMITED | CB | 1,596 | $462,393 | 0.01% |
| 377 | MARKETAXESS HLDGS INC | MKTX | 2,051 | $458,070 | 0.01% |
| 378 | NEXTRACKER INC | NXT | 8,422 | $457,904 | 0.01% |
| 379 | EQUINIX INC | EQIX | 575 | $457,395 | 0.00% |
| 380 | XCEL ENERGY INC | XELLL | 6,714 | $457,229 | 0.00% |
| 381 | KONTOOR BRANDS INC | KTB | 6,885 | $454,213 | 0.00% |
| 382 | ACUITY INC | AYI | 1,521 | $453,783 | 0.00% |
| 383 | CITIGROUP INC | C-PR | 5,111 | $435,048 | 0.00% |
| 384 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,885 | $426,994 | 0.00% |
| 385 | STRYKER CORPORATION | SYK | 1,066 | $421,742 | 0.00% |
| 386 | FIVE BELOW INC | FIVE | 3,184 | $417,677 | 0.00% |
| 387 | ROLLINS INC | ROL | 7,379 | $416,323 | 0.00% |
| 388 | DOORDASH INC | DASH | 1,688 | $416,109 | 0.00% |
| 389 | ASML HOLDING N V | ASMLF | 511 | $409,510 | 0.00% |
| 390 | HUMANA INC | HUM | 1,672 | $408,790 | 0.00% |
| 391 | SAP SE | SAPGF | 1,331 | $404,757 | 0.00% |
| 392 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,640 | $396,071 | 0.00% |
| 393 | ILLINOIS TOOL WKS INC | 452308109 | 1,593 | $393,869 | 0.00% |
| 394 | CANADIAN NAT RES LTD | 136385101 | 12,290 | $385,918 | 0.00% |
| 395 | LEIDOS HOLDINGS INC | LDOS | 2,415 | $381,019 | 0.00% |
| 396 | THE CAMPBELLS COMPANY | CPB | 12,430 | $380,992 | 0.00% |
| 397 | NNN REIT INC | NNN | 8,811 | $380,459 | 0.00% |
| 398 | MOTOROLA SOLUTIONS INC | MSI | 883 | $371,315 | 0.00% |
| 399 | SONOCO PRODS CO | 835495102 | 8,312 | $362,071 | 0.00% |
| 400 | LINCOLN ELEC HLDGS INC | 533900106 | 1,736 | $359,973 | 0.00% |
| 401 | SUNCOR ENERGY INC NEW | SU | 9,481 | $355,074 | 0.00% |
| 402 | ENBRIDGE INC | ENNPF | 7,675 | $347,831 | 0.00% |
| 403 | LINCOLN NATL CORP IND | 534187109 | 9,850 | $340,810 | 0.00% |
| 404 | PACKAGING CORP AMER | 695156109 | 1,806 | $340,265 | 0.00% |
| 405 | NOVARTIS AG | NVSEF | 2,801 | $338,949 | 0.00% |
| 406 | EQUITY RESIDENTIAL | EQR | 4,987 | $336,573 | 0.00% |
| 407 | XYLEM INC | XYL | 2,590 | $335,096 | 0.00% |
| 408 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,004 | $331,901 | 0.00% |
| 409 | CNX RES CORP | CNX | 9,749 | $328,346 | 0.00% |
| 410 | EBAY INC. | EBAY | 4,400 | $327,628 | 0.00% |
| 411 | ASTRAZENECA PLC | AZN | 4,673 | $326,549 | 0.00% |
| 412 | SIMON PPTY GROUP INC NEW | 828806109 | 2,011 | $323,281 | 0.00% |
| 413 | CBRE GROUP INC | CBRE | 2,294 | $321,435 | 0.00% |
| 414 | REGENERON PHARMACEUTICALS | REGN | 612 | $321,300 | 0.00% |
| 415 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,963 | $319,500 | 0.00% |
| 416 | ZOETIS INC | ZTS | 1,997 | $311,432 | 0.00% |
| 417 | BWX TECHNOLOGIES INC | BWXT | 2,154 | $310,305 | 0.00% |
| 418 | HOWMET AEROSPACE INC | HWM | 1,655 | $308,045 | 0.00% |
| 419 | MGM RESORTS INTERNATIONAL | MGM | 8,719 | $299,848 | 0.00% |
| 420 | T-MOBILE US INC | TMUSZ | 1,244 | $296,395 | 0.00% |
| 421 | WARNER BROS DISCOVERY INC | WBD | 25,825 | $295,955 | 0.00% |
| 422 | INGREDION INC | INGR | 2,179 | $295,582 | 0.00% |
| 423 | KEURIG DR PEPPER INC | KDP | 8,875 | $293,392 | 0.00% |
| 424 | SCHLUMBERGER LTD | SLB | 8,604 | $290,815 | 0.00% |
| 425 | CARLISLE COS INC | 142339100 | 768 | $286,771 | 0.00% |
| 426 | ROSS STORES INC | ROST | 2,234 | $285,014 | 0.00% |
| 427 | EVERCORE INC | EVR | 1,050 | $283,521 | 0.00% |
| 428 | ENTERGY CORP NEW | ENO | 3,409 | $283,356 | 0.00% |
| 429 | TRANE TECHNOLOGIES PLC | TT | 641 | $280,380 | 0.00% |
| 430 | ARROW ELECTRS INC | 042735100 | 2,192 | $279,327 | 0.00% |
| 431 | DOVER CORP | DOV | 1,517 | $277,982 | 0.00% |
| 432 | CHARTER COMMUNICATIONS INC N | 16119P108 | 668 | $273,085 | 0.00% |
| 433 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,296 | $272,626 | 0.00% |
| 434 | SYNOPSYS INC | SNPS | 531 | $272,233 | 0.00% |
| 435 | UNITED THERAPEUTICS CORP DEL | UTHR | 945 | $271,546 | 0.00% |
| 436 | TKO GROUP HOLDINGS INC | TKO | 1,479 | $269,104 | 0.00% |
| 437 | LIBERTY MEDIA CORP DEL | FWONB | 2,527 | $264,072 | 0.00% |
| 438 | WILLIAMS COS INC | 969457100 | 4,174 | $262,157 | 0.00% |
| 439 | RIO TINTO PLC | RTNTF | 4,486 | $261,668 | 0.00% |
| 440 | POLARIS INC | PII | 6,410 | $260,574 | 0.00% |
| 441 | DEXCOM INC | DXCM | 2,941 | $256,720 | 0.00% |
| 442 | JD.COM INC | JDCMF | 7,842 | $255,963 | 0.00% |
| 443 | AECOM | ACM | 2,223 | $250,837 | 0.00% |
| 444 | LIBERTY BROADBAND CORP | LBRDP | 2,537 | $249,590 | 0.00% |
| 445 | NATIONAL FUEL GAS CO | NFG | 2,936 | $248,711 | 0.00% |
| 446 | AMDOCS LTD | DOX | 2,706 | $246,938 | 0.00% |
| 447 | SOUTHERN CO | SOMN | 2,659 | $244,176 | 0.00% |
| 448 | EQT CORP | EQT | 4,182 | $243,894 | 0.00% |
| 449 | JOHNSON CTLS INTL PLC | G51502105 | 2,287 | $241,521 | 0.00% |
| 450 | OLIN CORP | OLN | 11,346 | $227,941 | 0.00% |
| 451 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,236 | $227,717 | 0.00% |
| 452 | DARDEN RESTAURANTS INC | DRI | 1,040 | $226,643 | 0.00% |
| 453 | SAIA INC | SAIA | 827 | $226,590 | 0.00% |
| 454 | WELLTOWER INC | WELL | 1,466 | $225,368 | 0.00% |
| 455 | AGCO CORP | AGCO | 2,178 | $224,682 | 0.00% |
| 456 | DTE ENERGY CO | DTK | 1,667 | $220,746 | 0.00% |
| 457 | ELECTRONIC ARTS INC | EA | 1,381 | $220,546 | 0.00% |
| 458 | METLIFE INC | MET-PF | 2,728 | $219,386 | 0.00% |
| 459 | AMERICA MOVIL SAB DE CV | AMXOF | 12,112 | $217,289 | 0.00% |
| 460 | ICICI BANK LIMITED | IBN | 6,445 | $216,810 | 0.00% |
| 461 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,400 | $216,312 | 0.00% |
| 462 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,533 | $213,256 | 0.00% |
| 463 | GXO LOGISTICS INCORPORATED | GXO | 4,288 | $208,826 | 0.00% |
| 464 | ROYAL CARIBBEAN GROUP | V7780T103 | 665 | $208,238 | 0.00% |
| 465 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,469 | $207,840 | 0.00% |
| 466 | EXELON CORP | EXC | 4,729 | $205,333 | 0.00% |
| 467 | BRUNSWICK CORP | BC-PC | 3,708 | $204,830 | 0.00% |
| 468 | VALE S A | VALE | 20,357 | $197,666 | 0.00% |
| 469 | NOV INC | NOV | 12,081 | $150,167 | 0.00% |