13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 511 holding rows worth $8,842,315,816.
- Accession
- 0001085146-24-002938
- Filer
- CIK 1114618
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 511 entries on the cover page, a total value of $8,842,315,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,842,315,816 with VALUE read as dollars as filed, 13F file number 028-05733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,497,191 | $669,169,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,907,424 | $612,361,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,885,131 | $603,509,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,855,359 | $358,548,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,559,972 | $286,130,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 455,978 | $229,913,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 448,416 | $182,415,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 171,595 | $155,358,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 95,343 | $153,076,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 703,056 | $142,200,009 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 466,374 | $122,409,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 615,671 | $112,144,473 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 218,730 | $111,390,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 927,454 | $106,768,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 529,433 | $104,764,202 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 276,278 | $95,105,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 568,622 | $93,777,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,288 | $89,493,747 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,210,902 | $87,927,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 537,942 | $78,625,603 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 439,560 | $75,393,380 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 584,709 | $72,386,914 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 123,177 | $68,429,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101,298 | $68,363,994 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 434,243 | $67,924,290 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,339,736 | $63,650,843 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 379,267 | $61,520,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 427,410 | $60,350,245 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 867,933 | $58,767,743 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 289,178 | $57,598,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 348,708 | $57,512,490 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 130,092 | $57,391,583 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 548,162 | $56,959,548 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,942 | $55,820,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 554,190 | $55,635,134 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100,972 | $54,712,596 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 253,583 | $54,150,114 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 160,774 | $53,553,819 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 451,457 | $51,637,654 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 257,712 | $50,132,715 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 112,392 | $49,997,581 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 509,347 | $49,503,435 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 231,680 | $49,426,611 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 187,068 | $48,508,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 812,289 | $48,241,844 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 721,354 | $47,205,388 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 213,896 | $47,155,512 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 182,559 | $46,935,919 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 472,149 | $46,879,674 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 605,668 | $46,642,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 148,695 | $46,459,753 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 56,474 | $44,426,402 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 163,830 | $41,750,539 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 173,581 | $41,432,086 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,312 | $40,850,988 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,535 | $38,206,483 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 121,017 | $37,944,880 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 266,970 | $36,534,845 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 265,054 | $36,283,227 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,270,136 | $35,538,405 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400,908 | $35,175,668 | dollars as filed | |
| General Electric Company | 369604301 | COM | 217,756 | $34,616,732 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,789,631 | $34,199,844 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 374,578 | $33,453,561 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106,657 | $32,823,692 | dollars as filed | |
| Boeing Company | 097023105 | COM | 179,163 | $32,609,458 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 821,064 | $32,152,872 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,959 | $31,853,742 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145,467 | $31,740,899 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 137,958 | $31,490,334 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 431,431 | $30,679,038 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 94,347 | $30,311,824 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,639 | $29,603,410 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65,991 | $29,431,986 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 219,939 | $28,928,626 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 193,078 | $28,583,267 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 844,699 | $28,255,182 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 250,530 | $28,137,077 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 213,074 | $27,872,210 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 124,468 | $27,860,917 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 376,681 | $27,757,623 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 93,810 | $27,540,740 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 346,605 | $27,194,628 | dollars as filed | |
| Deere & Company | 244199105 | COM | 72,283 | $27,007,230 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 52,130 | $25,113,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 762,364 | $23,610,413 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 426,281 | $23,087,379 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 362,069 | $22,839,313 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 443,709 | $22,163,265 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 379,235 | $22,007,007 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 79,348 | $21,973,842 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 368,895 | $21,786,939 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 587,919 | $19,859,896 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 408,499 | $19,277,068 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 162,534 | $19,270,031 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 212,680 | $19,017,846 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 231,637 | $18,889,997 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 140,275 | $18,117,919 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 334,709 | $18,054,203 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 336,118 | $17,831,055 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89,614 | $17,591,228 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 182,910 | $16,895,397 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 113,495 | $16,830,174 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 173,342 | $16,581,896 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 576,088 | $16,499,155 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,174 | $16,497,529 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 127,813 | $16,459,758 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 91,322 | $16,237,052 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140,869 | $16,225,278 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 358,286 | $16,183,792 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 103,121 | $16,026,035 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 249,989 | $15,911,831 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43,137 | $15,765,823 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112,720 | $15,591,477 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 295,330 | $15,032,297 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,195,514 | $14,991,746 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,303 | $14,938,875 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82,404 | $14,552,570 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 228,348 | $14,392,746 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,923 | $13,976,764 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142,658 | $13,976,180 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 352,832 | $13,111,247 | dollars as filed | |
| CORNING INC | 219350105 | COM | 333,357 | $12,950,919 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,494 | $12,942,245 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 250,264 | $12,790,993 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,554 | $12,607,761 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71,254 | $12,495,101 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 115,894 | $12,479,432 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 54,666 | $12,223,864 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92,861 | $12,037,571 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,054 | $11,770,946 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 283,160 | $11,677,527 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103,415 | $11,141,932 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 608,910 | $10,698,549 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 99,778 | $10,500,637 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,709 | $10,367,578 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,517 | $10,354,407 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,074 | $10,330,355 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,333 | $10,171,853 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,910 | $10,116,474 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 327,007 | $10,114,320 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,961 | $9,841,709 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41,389 | $9,594,798 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 240,560 | $9,543,015 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 225,207 | $9,429,403 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,294 | $9,415,569 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 121,887 | $9,345,076 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 117,338 | $9,238,049 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 115,306 | $9,075,707 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,337 | $8,753,992 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,483 | $8,476,283 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,345 | $8,425,495 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,474 | $8,318,334 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 178,207 | $8,267,023 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,209 | $7,913,325 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62,857 | $7,732,623 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,993 | $7,521,086 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,051 | $7,503,981 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,878 | $7,236,218 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 142,436 | $7,158,833 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 194,908 | $7,112,203 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,486 | $7,068,411 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 65,726 | $7,017,565 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 162,135 | $7,004,232 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,844 | $6,890,284 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,528 | $6,867,999 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,320 | $6,801,721 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,670 | $6,708,472 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,024 | $6,511,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,844 | $6,482,255 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,780 | $6,371,582 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,371 | $6,275,537 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88,687 | $6,240,923 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 149,258 | $6,200,177 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 153,263 | $6,191,825 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,175 | $6,086,560 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 92,630 | $5,973,709 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58,084 | $5,864,741 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,667 | $5,846,999 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,303 | $5,732,451 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 72,945 | $5,732,048 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,657 | $5,722,991 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,488 | $5,698,097 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,106 | $5,613,452 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,856 | $5,555,204 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 74,112 | $5,513,192 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 57,819 | $5,463,322 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,522 | $5,381,078 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,941 | $5,330,455 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,089 | $5,289,057 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 115,375 | $5,255,331 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,539 | $5,249,924 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,050 | $5,053,595 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 102,034 | $5,042,504 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,317 | $5,001,624 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 139,913 | $4,994,878 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,799 | $4,964,451 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 283,754 | $4,733,017 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,778 | $4,674,660 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,825 | $4,642,605 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,043 | $4,637,005 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87,429 | $4,631,988 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,326 | $4,623,365 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,921 | $4,424,006 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,884 | $4,308,930 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 302,681 | $4,301,099 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 147,935 | $4,199,875 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,933 | $4,190,071 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 37,923 | $4,057,404 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,895 | $3,935,402 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26,472 | $3,905,149 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 630,541 | $3,890,435 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 70,097 | $3,858,821 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 78,044 | $3,679,775 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 126,770 | $3,663,653 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,438 | $3,529,580 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 89,002 | $3,397,206 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,497 | $3,394,225 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,504 | $3,167,092 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,397 | $3,137,366 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,711 | $3,096,141 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,566 | $3,012,745 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,350 | $3,011,742 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,525 | $3,004,524 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55,785 | $2,954,931 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,682 | $2,925,851 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,905 | $2,907,877 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,752 | $2,814,553 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,864 | $2,803,052 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 55,545 | $2,763,919 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,614 | $2,744,174 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,687 | $2,737,560 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,185 | $2,670,525 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,833 | $2,636,650 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,446 | $2,589,862 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,518 | $2,578,291 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,628 | $2,553,570 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,699 | $2,539,984 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,226 | $2,539,894 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,440 | $2,530,116 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,449 | $2,497,995 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,764 | $2,475,051 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,229 | $2,425,559 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,597 | $2,377,830 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33,131 | $2,325,134 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,724 | $2,238,068 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,786 | $2,235,541 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,181 | $2,165,201 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,949 | $2,120,674 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,553 | $2,109,132 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,094 | $2,065,927 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,379 | $2,062,586 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,963 | $2,003,863 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,785 | $1,962,393 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 57,404 | $1,935,095 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,473 | $1,926,514 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,766 | $1,902,440 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 91,028 | $1,892,472 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,149 | $1,876,653 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,089 | $1,868,018 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,089 | $1,848,571 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,255 | $1,813,904 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,729 | $1,802,524 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,092 | $1,745,706 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,834 | $1,741,298 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,370 | $1,721,488 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,251 | $1,718,197 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,337 | $1,698,869 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,691 | $1,634,375 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,677 | $1,622,511 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,790 | $1,608,604 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,988 | $1,607,891 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,526 | $1,580,138 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,234 | $1,576,571 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,028 | $1,571,989 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,308 | $1,566,115 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 137,963 | $1,563,121 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,315 | $1,520,950 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,670 | $1,507,531 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 70,069 | $1,485,463 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,872 | $1,428,658 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,092 | $1,424,688 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,711 | $1,418,676 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,208 | $1,396,317 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,826 | $1,385,889 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 72,340 | $1,378,807 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,846 | $1,370,245 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,066 | $1,365,540 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,642 | $1,323,820 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,931 | $1,295,525 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,426 | $1,286,594 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,195 | $1,269,369 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,214 | $1,266,811 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,271 | $1,265,737 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,859 | $1,253,929 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,849 | $1,249,522 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,156 | $1,215,155 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,040 | $1,209,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,837 | $1,208,587 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,173 | $1,208,163 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,246 | $1,197,670 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,202 | $1,189,092 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,319 | $1,156,246 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,174 | $1,154,915 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,337 | $1,137,750 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,712 | $1,134,620 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,013 | $1,124,732 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,410 | $1,100,139 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,932 | $1,095,572 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,263 | $1,088,878 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,890 | $1,086,477 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,474 | $1,059,464 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,738 | $1,050,304 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,327 | $1,047,205 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,671 | $1,043,203 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,215 | $1,039,756 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,066 | $1,035,896 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,916 | $1,033,595 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,960 | $1,030,782 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,056 | $1,014,550 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,533 | $1,013,193 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,544 | $1,000,719 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 947 | $995,325 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,487 | $986,508 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,645 | $983,132 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,938 | $981,216 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,590 | $969,862 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,620 | $948,947 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,515 | $946,981 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,414 | $922,917 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,092 | $917,471 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,140 | $914,187 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $910,338 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,024 | $906,607 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,151 | $893,530 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,360 | $885,768 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,051 | $885,156 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,745 | $883,668 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,016 | $874,690 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,078 | $862,233 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,673 | $853,804 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,584 | $841,021 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,250 | $826,019 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,058 | $825,844 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,692 | $810,429 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,048 | $801,277 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,167 | $795,945 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,731 | $792,252 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,173 | $789,747 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,691 | $783,153 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 943 | $774,844 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,649 | $745,670 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,298 | $743,830 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,941 | $743,789 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,873 | $722,833 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,408 | $718,114 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,239 | $714,682 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,713 | $705,943 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,817 | $701,679 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,005 | $692,389 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 490 | $684,819 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,832 | $683,805 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,882 | $680,583 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,279 | $651,007 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,388 | $648,531 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,472 | $635,996 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,128 | $629,574 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,769 | $605,258 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,021 | $603,315 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,453 | $588,770 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,812 | $556,095 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,068 | $553,499 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,565 | $547,151 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,660 | $546,787 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,327 | $543,937 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,074 | $538,030 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,851 | $528,693 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,189 | $527,897 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,122 | $521,301 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,711 | $509,966 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,337 | $508,748 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,936 | $507,923 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,982 | $505,569 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,399 | $504,582 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 662 | $500,869 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,878 | $494,327 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 506 | $489,783 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,688 | $487,880 | dollars as filed | |
| KLA CORP | 482480100 | COM | 590 | $486,461 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,492 | $475,321 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,325 | $464,386 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,612 | $462,261 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,936 | $458,826 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,806 | $436,023 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,559 | $435,752 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,894 | $435,344 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,273 | $433,138 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,699 | $431,840 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,352 | $430,680 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 826 | $426,489 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,069 | $424,724 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,118 | $424,679 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,959 | $424,253 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 703 | $418,327 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,978 | $418,254 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,088 | $417,753 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,701 | $410,696 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,639 | $410,319 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,929 | $405,403 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,766 | $393,845 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,634 | $390,600 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,654 | $388,211 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,028 | $384,322 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,653 | $383,054 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,883 | $380,825 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 986 | $380,594 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,225 | $380,223 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,472 | $378,344 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,766 | $375,209 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,802 | $374,322 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,149 | $370,962 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,086 | $361,629 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,477 | $359,958 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,642 | $358,257 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,825 | $357,027 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,859 | $339,306 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 928 | $338,794 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,739 | $335,608 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,646 | $333,609 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,034 | $330,069 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,162 | $328,193 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,725 | $325,464 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,870 | $325,071 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,702 | $319,736 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,475 | $315,915 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,511 | $314,899 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,019 | $313,169 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,018 | $311,560 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 109,462 | $309,777 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,758 | $309,724 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,228 | $308,467 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 931 | $306,234 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,040 | $305,020 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,463 | $304,933 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,768 | $302,736 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,994 | $300,960 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,750 | $297,588 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,425 | $292,843 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,981 | $287,553 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,591 | $287,118 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,303 | $285,643 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,407 | $281,667 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,577 | $277,468 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,747 | $273,903 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,009 | $273,601 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,286 | $271,986 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,601 | $271,431 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,744 | $268,969 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,337 | $267,761 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,140 | $261,729 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,296 | $260,424 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,914 | $258,514 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,373 | $252,630 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,189 | $251,134 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,452 | $250,660 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,210 | $247,034 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,300 | $244,352 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,518 | $244,211 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,232 | $242,245 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 875 | $238,971 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,749 | $236,901 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,686 | $236,690 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,847 | $232,828 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,152 | $232,370 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,665 | $231,984 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,150 | $231,380 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,913 | $229,930 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,295 | $227,750 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,130 | $227,335 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,523 | $226,988 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,258 | $226,613 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 590 | $226,082 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,201 | $224,678 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,157 | $223,294 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 742 | $221,828 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,565 | $220,555 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 731 | $219,183 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 205 | $216,492 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,237 | $215,143 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,544 | $213,952 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 714 | $213,079 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,879 | $207,340 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,413 | $207,180 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,504 | $206,154 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,182 | $205,725 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,791 | $205,697 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,761 | $204,573 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,170 | $204,330 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 903 | $202,796 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,826 | $202,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002938 | this filing | 2024-07-12 | acceptance time not in the bulk data set |