GATEWAY INVESTMENT ADVISERS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1114618
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.0B
Holdings
684
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GATEWAY INVESTMENT ADVISERS LLC disclosed 684 positions worth $9.0B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 10.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 146 new positions and exited 39 — including a new stake in $EXR. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from GATEWAY INVESTMENT ADVISERS LLC’s Form 13F-HR filing with the SEC under CIK 1114618.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$950.0M5,447,299 sh - 76.1#112
Quality
$680.4M2,681,025 sh - 83.7#15
Quality
$456.7M1,233,654 sh - 74.6
Quality
$344.6M1,654,591 sh - 80.2
Quality
$344.5M1,201,045 sh - 80.9
Quality
$290.6M507,886 sh - 86.4
Quality
$215.4M695,945 sh - 35.6
Quality
$170.5M579,629 sh - 64.5
Quality
$167.0M348,558 sh - 50.1
Quality
$160.4M431,559 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $950.0M | 5,447,299 |
 Apple Inc.$AAPL | 76.1#112 | $680.4M | 2,681,025 |
 MICROSOFT CORP$MSFT | 83.7#15 | $456.7M | 1,233,654 |
 AMAZON COM INC$AMZN | 74.6 | $344.6M | 1,654,591 |
 Alphabet Inc.$GOOGL | 80.2 | $344.5M | 1,201,045 |
 Meta Platforms, Inc.$META | 80.9 | $290.6M | 507,886 |
 Broadcom Inc.$AVGO | 86.4 | $215.4M | 695,945 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $170.5M | 579,629 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $167.0M | 348,558 |
 Tesla, Inc.$TSLA | 50.1 | $160.4M | 431,559 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GATEWAY INVESTMENT ADVISERS LLC's 684 positions.
Showing top 10 of 684 holdings.
Sector Allocation
Technology
$4.0B
Financials
$1.1B
Industrials
$893.4M
Consumer Discretionary
$884.9M
Healthcare
$805.2M
Energy
$333.4M
Consumer Staples
$247.8M
Utilities
$240.8M
Full Holdings — GATEWAY INVESTMENT ADVISERS LLC (Q1 2026)
All 684 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $950.0M | 10.6% | -6% | 90.2 |
| 2 | $AAPL | Apple Inc. | $680.4M | 7.6% | -13% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $456.7M | 5.1% | -14% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $344.6M | 3.8% | -15% | 74.6 |
| 5 | $GOOGL | Alphabet Inc. | $344.5M | 3.8% | -11% | 80.2 |
| 6 | $META | Meta Platforms, Inc. | $290.6M | 3.2% | -10% | 80.9 |
| 7 | $AVGO | Broadcom Inc. | $215.4M | 2.4% | -16% | 86.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $170.5M | 1.9% | -15% | 35.6 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $167.0M | 1.9% | -16% | 64.5 |
| 10 | $TSLA | Tesla, Inc. | $160.4M | 1.8% | -13% | 50.1 |
| 11 |  $GOOG | Alphabet Inc. | $137.0M | 1.5% | -23% | 80.2 |
| 12 |  $LLY | ELI LILLY & Co | $124.3M | 1.4% | -14% | 89.3 |
| 13 |  $V | VISA INC. | $119.2M | 1.3% | -15% | 83.5 |
| 14 |  $XOM | EXXON MOBIL CORP | $116.8M | 1.3% | -17% | 61.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $105.1M | 1.2% | -16% | 72.8 |
| 16 |  $CAT | CATERPILLAR INC | $93.6M | 1.0% | -16% | 67.8 |
| 17 |  $RTX | RTX Corp | $90.9M | 1.0% | -14% | 70 |
| 18 |  $WMT | Walmart Inc. | $85.4M | 0.9% | -12% | 63.2 |
| 19 |  $HD | HOME DEPOT, INC. | $82.1M | 0.9% | -14% | 69.2 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $81.5M | 0.9% | +2% | 68.4 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $75.0M | 0.8% | -17% | 67 |
| 22 |  $MS | MORGAN STANLEY | $73.2M | 0.8% | +1% | — |
| 23 |  $NFLX | NETFLIX INC | $69.5M | 0.8% | -17% | 86.7 |
| 24 |  $ABBV | AbbVie Inc. | $69.1M | 0.8% | -16% | 59.3 |
| 25 |  $PLTR | Palantir Technologies Inc. | $68.6M | 0.8% | -11% | 85.8 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $67.3M | 0.8% | -17% | 72.3 |
| 27 |  $CVX | CHEVRON CORP | $65.0M | 0.7% | -21% | 54.7 |
| 28 |  $INSM | INSMED Inc | $59.7M | 0.7% | +0% | 29.4 |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $59.5M | 0.7% | +4% | — |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $55.8M | 0.6% | -15% | 78.8 |
| 31 |  $PH | Parker-Hannifin Corp | $53.7M | 0.6% | -21% | 73.8 |
| 32 |  $MRK | Merck & Co., Inc. | $53.4M | 0.6% | -17% | 70.9 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $51.3M | 0.6% | -20% | 88.4 |
| 34 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $49.2M | 0.6% | +1% | 75.4 |
| 35 |  $PEP | PEPSICO INC | $46.7M | 0.5% | +1% | 62.7 |
| 36 |  $HON | HONEYWELL INTERNATIONAL INC | $46.4M | 0.5% | -11% | 65.7 |
| 37 |  $LOW | LOWES COMPANIES INC | $46.1M | 0.5% | -13% | 63.5 |
| 38 |  $ISRG | INTUITIVE SURGICAL INC | $45.4M | 0.5% | +1% | 81.4 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $45.3M | 0.5% | -16% | 66.8 |
| 40 |  $COP | CONOCOPHILLIPS | $45.2M | 0.5% | -16% | 74.8 |
| 41 |  $ETN | Eaton Corp plc | $45.1M | 0.5% | +1% | — |
| 42 |  $HLT | Hilton Worldwide Holdings Inc. | $44.8M | 0.5% | +1% | 73.1 |
| 43 |  $WM | WASTE MANAGEMENT INC | $44.6M | 0.5% | -16% | 70.7 |
| 44 |  $ORCL | ORACLE CORP | $42.8M | 0.5% | -17% | 67.2 |
| 45 |  $MCD | MCDONALDS CORP | $42.6M | 0.5% | +1% | 73.9 |
| 46 |  $CMI | CUMMINS INC | $41.9M | 0.5% | +1% | 58.9 |
| 47 |  $AFL | AFLAC INC | $41.7M | 0.5% | -1% | 60.3 |
| 48 |  $ABT | ABBOTT LABORATORIES | $41.4M | 0.5% | -17% | 67 |
| 49 |  $AMGN | AMGEN INC | $41.3M | 0.5% | -15% | 79.5 |
| 50 |  $DE | DEERE & CO | $40.6M | 0.5% | +1% | 57.4 |
| 51 |  $T | AT&T INC. | $40.5M | 0.5% | +3% | 71.9 |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $39.2M | 0.4% | -2% | 70.4 |
| 53 |  $COR | Cencora, Inc. | $38.0M | 0.4% | +0% | 59.6 |
| 54 |  $ICE | Intercontinental Exchange, Inc. | $36.1M | 0.4% | -16% | 73.8 |
| 55 |  $ADI | ANALOG DEVICES INC | $35.6M | 0.4% | +2% | 76.2 |
| 56 |  $CSX | CSX CORP | $35.5M | 0.4% | +1% | 66.4 |
| 57 |  $GLW | CORNING INC /NY | $35.3M | 0.4% | -12% | 72.7 |
| 58 |  $MDLZ | Mondelez International, Inc. | $34.8M | 0.4% | -19% | 53.9 |
| 59 |  $AJG | Arthur J. Gallagher & Co. | $32.9M | 0.4% | -18% | 72.1 |
| 60 |  $DIS | Walt Disney Co | $32.6M | 0.4% | +0% | 68.9 |
| 61 |  $TRGP | Targa Resources Corp. | $32.3M | 0.4% | +1% | 70 |
| 62 |  $AEE | AMEREN CORP | $32.2M | 0.4% | -15% | 63.5 |
| 63 |  $BSX | BOSTON SCIENTIFIC CORP | $31.3M | 0.3% | -14% | 79.9 |
| 64 |  $AON | Aon plc | $31.2M | 0.3% | +3% | — |
| 65 |  $GEV | GE Vernova Inc. | $31.1M | 0.3% | -22% | 70.1 |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $30.1M | 0.3% | -17% | 77.9 |
| 67 |  $BA | BOEING CO | $30.0M | 0.3% | -14% | 51.8 |
| 68 |  $QCOM | QUALCOMM INC/DE | $30.0M | 0.3% | -19% | 81.9 |
| 69 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $30.0M | 0.3% | +2% | 76.6 |
| 70 |  $HCA | HCA Healthcare, Inc. | $29.9M | 0.3% | -17% | 70.5 |
| 71 |  $SCHW | SCHWAB CHARLES CORP | $29.3M | 0.3% | -18% | 77.2 |
| 72 |  $SYF | Synchrony Financial | $29.2M | 0.3% | +5% | — |
| 73 |  $WDC | WESTERN DIGITAL CORP | $28.7M | 0.3% | +127% | 76.8 |
| 74 |  $MNST | Monster Beverage Corp | $28.2M | 0.3% | -18% | 77 |
| 75 |  $BKNG | Booking Holdings Inc. | $28.1M | 0.3% | -20% | 55.3 |
| 76 |  $LRCX | LAM RESEARCH CORP | $28.1M | 0.3% | +28% | 82.4 |
| 77 |  $WEC | WEC ENERGY GROUP, INC. | $27.7M | 0.3% | -24% | 67 |
| 78 |  $COF | CAPITAL ONE FINANCIAL CORP | $27.1M | 0.3% | -20% | 71 |
| 79 |  $MLM | MARTIN MARIETTA MATERIALS INC | $26.8M | 0.3% | -15% | 67.6 |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $26.3M | 0.3% | +6% | — |
| 81 |  $INTC | INTEL CORP | $26.0M | 0.3% | +10% | 41.5 |
| 82 |  $GE | GENERAL ELECTRIC CO | $25.8M | 0.3% | +49% | 74.8 |
| 83 |  $ADBE | ADOBE INC. | $25.6M | 0.3% | -16% | 80.4 |
| 84 |  $ELV | Elevance Health, Inc. | $25.0M | 0.3% | -15% | 59.4 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $24.7M | 0.3% | +660% | 66.7 |
| 86 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $24.7M | 0.3% | +2% | 74.4 |
| 87 |  $NOW | ServiceNow, Inc. | $24.3M | 0.3% | -19% | 76 |
| 88 |  $TER | TERADYNE, INC | $24.0M | 0.3% | -25% | 74.6 |
| 89 |  $PLD | Prologis, Inc. | $23.9M | 0.3% | +1% | 67.5 |
| 90 |  $CTVA | Corteva, Inc. | $23.8M | 0.3% | -15% | 48.4 |
| 91 |  $MSCI | MSCI Inc. | $23.3M | 0.3% | -16% | 77.6 |
| 92 |  $ED | CONSOLIDATED EDISON INC | $22.4M | 0.3% | +5% | 71.6 |
| 93 |  $COHR | COHERENT CORP. | $21.3M | 0.2% | +27% | 64 |
| 94 |  $LNT | ALLIANT ENERGY CORP | $21.0M | 0.2% | -8% | 56.7 |
| 95 |  $CARR | CARRIER GLOBAL Corp | $20.7M | 0.2% | +1% | 61.5 |
| 96 |  $APO | Apollo Global Management, Inc. | $18.4M | 0.2% | +0% | 55.7 |
| 97 |  $LYB | LyondellBasell Industries N.V. | $17.8M | 0.2% | -15% | — |
| 98 |  $CVS | CVS HEALTH Corp | $17.7M | 0.2% | +3% | 51.3 |
| 99 |  $SCCO | SOUTHERN COPPER CORP/ | $17.5M | 0.2% | -7% | 86.6 |
| 100 |  $HUBB | HUBBELL INC | $17.2M | 0.2% | -20% | 68.7 |
| 101 |  $SNDK | Sandisk Corp | $17.1M | 0.2% | +98% | 88.8 |
| 102 |  $VRSN | VERISIGN INC/CA | $17.0M | 0.2% | -16% | 71.6 |
| 103 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $16.9M | 0.2% | -5% | 68.1 |
| 104 |  $UNM | Unum Group | $16.6M | 0.2% | +1% | 49.5 |
| 105 |  $TOL | Toll Brothers, Inc. | $16.2M | 0.2% | -7% | 68.3 |
| 106 |  $LNG | Cheniere Energy, Inc. | $16.0M | 0.2% | -2% | 48.4 |
| 107 |  $OKE | ONEOK INC /NEW/ | $15.8M | 0.2% | +1% | 72 |
| 108 |  $PAYX | PAYCHEX INC | $15.1M | 0.2% | +1% | 75.1 |
| 109 |  $NVR | NVR INC | $15.0M | 0.2% | -2% | 62.3 |
| 110 |  $PYPL | PayPal Holdings, Inc. | $14.3M | 0.2% | -13% | 70.5 |
| 111 |  $CPRT | COPART INC | $14.3M | 0.2% | +1% | 74.9 |
| 112 |  $TGT | TARGET CORP | $14.1M | 0.2% | +2% | 53.1 |
| 113 |  $CCI | CROWN CASTLE INC. | $14.0M | 0.2% | +23% | 52.9 |
| 114 |  $F | FORD MOTOR CO | $13.0M | 0.1% | +0% | 58.5 |
| 115 |  $MA | Mastercard Inc | $13.0M | 0.1% | -39% | 81.7 |
| 116 |  $KMB | KIMBERLY CLARK CORP | $12.5M | 0.1% | +1217% | 61.7 |
| 117 |  $LYV | Live Nation Entertainment, Inc. | $12.3M | 0.1% | +1% | 55 |
| 118 |  $KO | COCA COLA CO | $11.7M | 0.1% | -56% | 74 |
| 119 |  $CRWD | CrowdStrike Holdings, Inc. | $11.7M | 0.1% | +3% | 55 |
| 120 |  $GPC | GENUINE PARTS CO | $11.5M | 0.1% | +0% | 54.2 |
| 121 |  $BTI | British American Tobacco p.l.c. | $10.9M | 0.1% | -13% | — |
| 122 | — | ISHARES TR | $10.8M | 0.1% | -2% | — |
| 123 |  $PNR | PENTAIR plc | $10.7M | 0.1% | +0% | — |
| 124 |  $RPM | RPM INTERNATIONAL INC/DE/ | $10.2M | 0.1% | -12% | 57.3 |
| 125 |  $DELL | Dell Technologies Inc. | $10.1M | 0.1% | -23% | 76 |
| 126 |  $GILD | GILEAD SCIENCES, INC. | $10.0M | 0.1% | -42% | 77.8 |
| 127 |  $APP | AppLovin Corp | $9.8M | 0.1% | -22% | 86.8 |
| 128 |  $AVY | Avery Dennison Corp | $9.7M | 0.1% | -13% | 62.9 |
| 129 |  $WCN | Waste Connections, Inc. | $9.7M | 0.1% | -18% | — |
| 130 |  $LII | LENNOX INTERNATIONAL INC | $9.4M | 0.1% | -5% | 64.8 |
| 131 |  $BIIB | BIOGEN INC. | $9.3M | 0.1% | +6% | 65.6 |
| 132 |  $STLD | STEEL DYNAMICS INC | $9.2M | 0.1% | +2% | 56 |
| 133 |  $BYD | BOYD GAMING CORP | $9.0M | 0.1% | +0% | 70.7 |
| 134 |  $CDW | CDW Corp | $8.8M | 0.1% | -40% | 61.6 |
| 135 |  $AFG | AMERICAN FINANCIAL GROUP INC | $8.3M | 0.1% | +4% | 59.9 |
| 136 |  $A | AGILENT TECHNOLOGIES, INC. | $8.3M | 0.1% | +5% | 64.6 |
| 137 |  $BG | Bunge Global SA | $8.2M | 0.1% | -0% | 55.9 |
| 138 |  $COIN | Coinbase Global, Inc. | $8.2M | 0.1% | +54% | 68 |
| 139 |  $CAG | CONAGRA BRANDS INC. | $7.6M | 0.1% | +549% | 48.2 |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $7.5M | 0.1% | -64% | 74.8 |
| 141 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.4M | 0.1% | -20% | — |
| 142 |  $MRNA | Moderna, Inc. | $7.4M | 0.1% | +4% | 15.9 |
| 143 |  $EXR | Extra Space Storage Inc. | $7.0M | 0.1% | NEW | 66.7 |
| 144 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $6.9M | 0.1% | +13% | 57.7 |
| 145 |  $MRVL | Marvell Technology, Inc. | $6.9M | 0.1% | -17% | 77.3 |
| 146 |  $SW | Smurfit Westrock plc | $6.8M | 0.1% | -10% | — |
| 147 |  $MKL | MARKEL GROUP INC. | $6.8M | 0.1% | +0% | 68.2 |
| 148 |  $SYY | SYSCO CORP | $6.7M | 0.1% | +7% | 58.4 |
| 149 |  $VEEV | VEEVA SYSTEMS INC | $6.6M | 0.1% | +0% | 77.8 |
| 150 |  $ICLR | ICON PLC | $6.4M | 0.1% | +53% | — |
| 151 |  $DOW | DOW INC. | $6.3M | 0.1% | -2% | 38 |
| 152 |  $FCX | FREEPORT-MCMORAN INC | $6.2M | 0.1% | +7% | 73.1 |
| 153 |  $ILMN | ILLUMINA, INC. | $6.0M | 0.1% | +6% | 62.5 |
| 154 |  $SCI | SERVICE CORP INTERNATIONAL | $5.9M | 0.1% | +2% | 54.8 |
| 155 |  $KLAC | KLA CORP | $5.9M | 0.1% | -7% | 84.4 |
| 156 |  $STE | STERIS plc | $5.7M | 0.1% | +1% | — |
| 157 |  $CUBE | CubeSmart | $5.7M | 0.1% | -21% | 64.7 |
| 158 |  $HEI | HEICO CORP | $5.6M | 0.1% | -18% | 79.2 |
| 159 |  $BF-A | BROWN FORMAN CORP | $5.4M | 0.1% | +987% | 65.1 |
| 160 |  $AXON | AXON ENTERPRISE, INC. | $5.4M | 0.1% | NEW | 55.6 |
| 161 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $5.3M | 0.1% | +4% | 71.2 |
| 162 |  $ALLY | Ally Financial Inc. | $5.2M | 0.1% | +11% | 69.3 |
| 163 |  $SHOP | SHOPIFY INC. | $5.2M | 0.1% | -14% | — |
| 164 |  $CORZ | Core Scientific, Inc./tx | $5.2M | 0.1% | NEW | 14 |
| 165 |  $VVV | VALVOLINE INC | $5.1M | 0.1% | +0% | 52.9 |
| 166 |  $HAL | HALLIBURTON CO | $5.0M | 0.1% | -35% | 50.9 |
| 167 |  $SPOT | Spotify Technology S.A. | $5.0M | 0.1% | -6% | — |
| 168 |  $LITE | Lumentum Holdings Inc. | $4.9M | 0.1% | -59% | 63.4 |
| 169 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4.9M | 0.1% | -48% | 67.8 |
| 170 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $4.9M | 0.1% | +4% | 65.9 |
| 171 |  $NOV | NOV Inc. | $4.7M | 0.1% | -1% | 50.1 |
| 172 |  $LIN | LINDE PLC | $4.6M | 0.1% | +16% | — |
| 173 |  $MELI | MERCADOLIBRE INC | $4.6M | 0.1% | -7% | 77.5 |
| 174 |  $ON | ON SEMICONDUCTOR CORP | $4.6M | 0.1% | -28% | 42.4 |
| 175 |  $DKS | DICK'S SPORTING GOODS, INC. | $4.5M | 0.1% | -15% | 67.9 |
| 176 |  $VLO | VALERO ENERGY CORP/TX | $4.5M | 0.1% | -25% | 51.4 |
| 177 |  $MMM | 3M CO | $4.5M | 0.1% | +39% | 60.7 |
| 178 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 0.1% | +11% | 65 |
| 179 |  $DG | DOLLAR GENERAL CORP | $4.2M | 0.1% | +132% | 60.4 |
| 180 | — | VANGUARD INDEX FDS | $4.2M | 0.1% | +11% | — |
| 181 |  $WTRG | Essential Utilities, Inc. | $4.2M | 0.1% | +12% | 70.9 |
| 182 |  $Z | ZILLOW GROUP, INC. | $4.2M | 0.1% | -0% | 57.3 |
| 183 |  $HOOD | Robinhood Markets, Inc. | $4.2M | 0.1% | -41% | 75.8 |
| 184 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $4.2M | 0.1% | +154% | 67.9 |
| 185 |  $OGE | OGE ENERGY CORP. | $3.9M | 0.0% | -35% | 57.8 |
| 186 |  $TJX | TJX COMPANIES INC /DE/ | $3.9M | 0.0% | +22% | 70.7 |
| 187 |  $LULU | lululemon athletica inc. | $3.9M | 0.0% | -44% | 62.9 |
| 188 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.9M | 0.0% | -44% | 73.6 |
| 189 |  $SOLS | Solstice Advanced Materials Inc. | $3.8M | 0.0% | -12% | — |
| 190 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.8M | 0.0% | -72% | 63.7 |
| 191 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.0% | +14% | — |
| 192 |  $ALV | AUTOLIV INC | $3.7M | 0.0% | +20% | 56.9 |
| 193 |  $CASY | CASEYS GENERAL STORES INC | $3.7M | 0.0% | -46% | 59.9 |
| 194 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.0% | -82% | 72.9 |
| 195 |  $FNF | Fidelity National Financial, Inc. | $3.5M | 0.0% | -20% | 69.7 |
| 196 |  $PGR | PROGRESSIVE CORP/OH/ | $3.3M | 0.0% | -7% | 83.6 |
| 197 |  $PSX | Phillips 66 | $3.3M | 0.0% | +34% | 47.6 |
| 198 |  $WDAY | Workday, Inc. | $3.3M | 0.0% | +6% | 74.2 |
| 199 |  $CRM | Salesforce, Inc. | $3.2M | 0.0% | -68% | 75.2 |
| 200 |  $PM | Philip Morris International Inc. | $3.1M | 0.0% | +34% | 80.5 |
| 201 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.1M | 0.0% | -60% | 69.5 |
| 202 |  $BN | BROOKFIELD Corp /ON/ | $3.1M | 0.0% | -53% | — |
| 203 |  $EOG | EOG RESOURCES INC | $3.0M | 0.0% | +14% | 71.1 |
| 204 |  $MCK | MCKESSON CORP | $2.9M | 0.0% | +37% | 63.7 |
| 205 |  $MSTR | Strategy Inc | $2.9M | 0.0% | +47% | 25.4 |
| 206 |  $RSG | REPUBLIC SERVICES, INC. | $2.9M | 0.0% | +27% | 72 |
| 207 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.8M | 0.0% | +19% | 58.6 |
| 208 |  $GWW | W.W. GRAINGER, INC. | $2.8M | 0.0% | -23% | 69.5 |
| 209 |  $ITW | ILLINOIS TOOL WORKS INC | $2.8M | 0.0% | +116% | 71.2 |
| 210 |  $CCK | CROWN HOLDINGS, INC. | $2.8M | 0.0% | -48% | 61.9 |
| 211 |  $FTNT | Fortinet, Inc. | $2.8M | 0.0% | -15% | 78.1 |
| 212 |  $SOFI | SoFi Technologies, Inc. | $2.7M | 0.0% | +29% | 53.8 |
| 213 |  $ROST | ROSS STORES, INC. | $2.7M | 0.0% | +12% | 71.5 |
| 214 |  $EME | EMCOR Group, Inc. | $2.6M | 0.0% | -1% | 71.7 |
| 215 |  $MCO | MOODYS CORP /DE/ | $2.6M | 0.0% | +26% | 81.3 |
| 216 |  $CAH | CARDINAL HEALTH INC | $2.6M | 0.0% | +51% | 58.6 |
| 217 |  $PFE | PFIZER INC | $2.5M | 0.0% | +35% | 69 |
| 218 |  $CTAS | CINTAS CORP | $2.5M | 0.0% | -8% | 76.3 |
| 219 |  $MOH | MOLINA HEALTHCARE, INC. | $2.5M | 0.0% | +3% | 60.5 |
| 220 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 0.0% | +5% | 73.2 |
| 221 |  $ADM | Archer-Daniels-Midland Co | $2.5M | 0.0% | +21% | 49.4 |
| 222 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2.5M | 0.0% | -53% | — |
| 223 |  $CMS | CMS ENERGY CORP | $2.4M | 0.0% | +28% | 61.5 |
| 224 |  $FITB | FIFTH THIRD BANCORP | $2.4M | 0.0% | -76% | — |
| 225 |  $FIX | COMFORT SYSTEMS USA INC | $2.4M | 0.0% | +339% | 79.5 |
| 226 |  $CL | COLGATE PALMOLIVE CO | $2.4M | 0.0% | +9% | 72.4 |
| 227 |  $PPL | PPL Corp | $2.4M | 0.0% | +19% | 70.3 |
| 228 |  $ANET | Arista Networks, Inc. | $2.4M | 0.0% | +83% | 86 |
| 229 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.3M | 0.0% | +8% | 73.3 |
| 230 |  $CCZ | COMCAST CORP | $2.3M | 0.0% | +204% | 70.4 |
| 231 |  $FAST | FASTENAL CO | $2.3M | 0.0% | +42% | 73.5 |
| 232 |  $FN | Fabrinet | $2.3M | 0.0% | +6% | 72.4 |
| 233 |  $BAH | Booz Allen Hamilton Holding Corp | $2.3M | 0.0% | +323% | 65.5 |
| 234 |  $BLK | BlackRock, Inc. | $2.3M | 0.0% | +8% | 70.3 |
| 235 |  $NXT | Nextpower Inc. | $2.3M | 0.0% | -22% | 74.8 |
| 236 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.2M | 0.0% | +61% | 56.5 |
| 237 |  $RF | REGIONS FINANCIAL CORP | $2.2M | 0.0% | +222% | — |
| 238 |  $NTR | Nutrien Ltd. | $2.2M | 0.0% | -48% | — |
| 239 |  $ACN | Accenture plc | $2.2M | 0.0% | -24% | — |
| 240 |  $CI | Cigna Group | $2.2M | 0.0% | -61% | 66.8 |
| 241 |  $MPC | Marathon Petroleum Corp | $2.1M | 0.0% | -73% | 50.7 |
| 242 |  $WSO | WATSCO INC | $2.1M | 0.0% | -49% | 58.9 |
| 243 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.1M | 0.0% | +8% | 36.7 |
| 244 |  $SBUX | STARBUCKS CORP | $2.1M | 0.0% | -66% | 54.6 |
| 245 |  $TWLO | TWILIO INC | $2.1M | 0.0% | -14% | 59.5 |
| 246 |  $O | REALTY INCOME CORP | $2.1M | 0.0% | +23% | 74.6 |
| 247 |  $MDT | Medtronic plc | $2.1M | 0.0% | -74% | — |
| 248 |  $UBER | Uber Technologies, Inc | $2.1M | 0.0% | -71% | 79.3 |
| 249 |  $MSI | Motorola Solutions, Inc. | $2.0M | 0.0% | +12% | 73.8 |
| 250 | — | VANGUARD INDEX FDS | $2.0M | 0.0% | -6% | — |
| 251 |  $BWXT | BWX Technologies, Inc. | $2.0M | 0.0% | +3% | 68 |
| 252 | $CORZ | Core Scientific, Inc./tx | $2.0M | 0.0% | NEW | 14 |
| 253 |  $CELH | Celsius Holdings, Inc. | $2.0M | 0.0% | +1% | 63 |
| 254 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.0M | 0.0% | -3% | 71.2 |
| 255 |  $NRG | NRG ENERGY, INC. | $2.0M | 0.0% | +13% | 59.5 |
| 256 | — | ISHARES TR | $1.9M | 0.0% | +2% | — |
| 257 |  $AME | AMETEK INC/ | $1.9M | 0.0% | +4% | 74.2 |
| 258 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.0% | +40% | 80.5 |
| 259 |  $XPO | XPO, Inc. | $1.9M | 0.0% | -54% | 55.3 |
| 260 |  $TROW | PRICE T ROWE GROUP INC | $1.9M | 0.0% | +84% | 75.8 |
| 261 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.0% | -76% | 70.8 |
| 262 |  $MP | MP Materials Corp. / DE | $1.9M | 0.0% | NEW | 23.5 |
| 263 |  $QSR | Restaurant Brands International Inc. | $1.8M | 0.0% | -4% | 71.2 |
| 264 |  $DASH | DoorDash, Inc. | $1.8M | 0.0% | +511% | 70.6 |
| 265 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 0.0% | +491% | 62.6 |
| 266 |  $ALL | ALLSTATE CORP | $1.8M | 0.0% | -71% | 76.6 |
| 267 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.0% | -73% | 69.8 |
| 268 |  $DAL | DELTA AIR LINES, INC. | $1.8M | 0.0% | +51% | 64.4 |
| 269 |  $WSM | WILLIAMS SONOMA INC | $1.8M | 0.0% | -48% | 65 |
| 270 |  $CIEN | CIENA CORP | $1.7M | 0.0% | -75% | 70.7 |
| 271 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.7M | 0.0% | +14% | 59.8 |
| 272 |  $INTU | INTUIT INC. | $1.7M | 0.0% | +0% | 82 |
| 273 |  $INCY | INCYTE CORP | $1.7M | 0.0% | +36% | 81.2 |
| 274 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.0% | +82% | 88.3 |
| 275 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.0% | +20% | 74 |
| 276 |  $KHC | Kraft Heinz Co | $1.6M | 0.0% | -82% | 42.5 |
| 277 | — | CAPITAL GROUP DIVIDEND GROWE | $1.6M | 0.0% | NEW | — |
| 278 |  $EG | EVEREST GROUP, LTD. | $1.6M | 0.0% | +37% | — |
| 279 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.0% | -83% | 71.5 |
| 280 |  $VST | Vistra Corp. | $1.5M | 0.0% | +69% | 62.9 |
| 281 |  $USFD | US Foods Holding Corp. | $1.5M | 0.0% | -46% | 60.6 |
| 282 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.5M | 0.0% | +9% | — |
| 283 |  $CLX | CLOROX CO /DE/ | $1.5M | 0.0% | -7% | 63.5 |
| 284 |  $TDG | TransDigm Group INC | $1.5M | 0.0% | +2% | 75.4 |
| 285 |  $AA | Alcoa Corp | $1.5M | 0.0% | +3% | 66.2 |
| 286 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.0% | +30% | 70.2 |
| 287 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.0% | +255% | 72.8 |
| 288 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.4M | 0.0% | +31% | 55.4 |
| 289 | — | ISHARES TR | $1.4M | 0.0% | +6% | — |
| 290 |  $BX | Blackstone Inc. | $1.4M | 0.0% | -2% | 68 |
| 291 |  $CEG | Constellation Energy Corp | $1.4M | 0.0% | -80% | 62.5 |
| 292 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.0% | -83% | 72.1 |
| 293 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.0% | +33% | 73 |
| 294 |  $TT | Trane Technologies plc | $1.4M | 0.0% | +18% | — |
| 295 |  $VTR | Ventas, Inc. | $1.4M | 0.0% | +16% | 70.3 |
| 296 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.0% | -82% | 65.9 |
| 297 |  $CINF | CINCINNATI FINANCIAL CORP | $1.3M | 0.0% | +25% | 77 |
| 298 |  $CNC | CENTENE CORP | $1.3M | 0.0% | -23% | 52.7 |
| 299 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.3M | 0.0% | +2% | — |
| 300 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.0% | +32% | 41.2 |
| 301 |  $DPZ | DOMINOS PIZZA INC | $1.3M | 0.0% | +58% | 69.8 |
| 302 |  $JBL | JABIL INC | $1.3M | 0.0% | +5% | 51.9 |
| 303 |  $JLL | JONES LANG LASALLE INC | $1.3M | 0.0% | +43% | 59.8 |
| 304 |  $C | CITIGROUP INC | $1.3M | 0.0% | +67% | 54.8 |
| 305 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.2M | 0.0% | +8% | 65.3 |
| 306 |  $DECK | DECKERS OUTDOOR CORP | $1.2M | 0.0% | +2% | 83.2 |
| 307 |  $PHM | PULTEGROUP INC/MI/ | $1.2M | 0.0% | +34% | 65.1 |
| 308 |  $EVR | Evercore Inc. | $1.2M | 0.0% | +209% | 76.1 |
| 309 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.0% | -86% | 71.6 |
| 310 |  $EIX | EDISON INTERNATIONAL | $1.2M | 0.0% | NEW | 70.7 |
| 311 |  $SNX | TD SYNNEX CORP | $1.2M | 0.0% | NEW | 55.2 |
| 312 |  $IREN | IREN Ltd | $1.2M | 0.0% | NEW | — |
| 313 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.0% | +29% | 58.2 |
| 314 |  $NVT | nVent Electric plc | $1.2M | 0.0% | -54% | — |
| 315 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.0% | -44% | 70.1 |
| 316 |  $SU | SUNCOR ENERGY INC | $1.2M | 0.0% | +10% | — |
| 317 |  $EA | ELECTRONIC ARTS INC. | $1.1M | 0.0% | +270% | 71.1 |
| 318 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.1M | 0.0% | -8% | 72.8 |
| 319 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.0% | +119% | 66.5 |
| 320 |  $ULTA | Ulta Beauty, Inc. | $1.1M | 0.0% | -32% | 66.6 |
| 321 |  $PSA | Public Storage | $1.1M | 0.0% | NEW | 73.9 |
| 322 |  $CB | Chubb Ltd | $1.1M | 0.0% | +83% | — |
| 323 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.0% | +42% | 65 |
| 324 |  $ROL | ROLLINS INC | $1.1M | 0.0% | -14% | 73.2 |
| 325 |  $WRB | BERKLEY W R CORP | $1.1M | 0.0% | -82% | 71.8 |
| 326 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.0% | -85% | 71.7 |
| 327 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.0% | +99% | — |
| 328 |  $KR | KROGER CO | $1.1M | 0.0% | +30% | 51.1 |
| 329 |  $ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.0% | +28% | 72.2 |
| 330 |  $XEL | XCEL ENERGY INC | $1.1M | 0.0% | +63% | — |
| 331 |  $APA | APA Corp | $1.1M | 0.0% | +124% | — |
| 332 |  $EW | Edwards Lifesciences Corp | $1.1M | 0.0% | +9% | 67.6 |
| 333 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.0M | 0.0% | NEW | 60.3 |
| 334 |  $ETR | ENTERGY CORP /DE/ | $1.0M | 0.0% | +118% | 65.1 |
| 335 |  $KVUE | Kenvue Inc. | $1.0M | 0.0% | +448% | 60.2 |
| 336 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.0M | 0.0% | +18% | 63.8 |
| 337 |  $ACI | Albertsons Companies, Inc. | $1.0M | 0.0% | NEW | 52.2 |
| 338 |  $TSN | TYSON FOODS, INC. | $1.0M | 0.0% | NEW | 51.9 |
| 339 |  $RL | RALPH LAUREN CORP | $1.0M | 0.0% | NEW | 76.6 |
| 340 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.0M | 0.0% | +28% | — |
| 341 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $996,042 | 0.0% | +171% | 76.3 |
| 342 |  $FHN | FIRST HORIZON CORP | $989,350 | 0.0% | -68% | 43.8 |
| 343 |  $EBAY | EBAY INC | $987,298 | 0.0% | +17% | 69.3 |
| 344 |  $GM | General Motors Co | $983,102 | 0.0% | +289% | 58.7 |
| 345 | — | ISHARES TR | $982,432 | 0.0% | +423% | — |
| 346 |  $OTIS | Otis Worldwide Corp | $972,904 | 0.0% | -76% | 60.3 |
| 347 |  $NVS | NOVARTIS AG | $971,796 | 0.0% | +9% | — |
| 348 |  $FLEX | FLEX LTD. | $942,297 | 0.0% | -72% | — |
| 349 |  $STT | STATE STREET CORP | $941,606 | 0.0% | +207% | 61.5 |
| 350 |  $WBD | Warner Bros. Discovery, Inc. | $940,285 | 0.0% | +4% | 42.1 |
| 351 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $937,710 | 0.0% | -89% | 65.9 |
| 352 |  $ADSK | Autodesk, Inc. | $932,702 | 0.0% | -77% | 76.4 |
| 353 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $927,087 | 0.0% | -33% | — |
| 354 |  $DHR | DANAHER CORP /DE/ | $914,670 | 0.0% | +65% | 63.9 |
| 355 |  $ABNB | Airbnb, Inc. | $897,598 | 0.0% | +17% | 70.1 |
| 356 |  $EQIX | EQUINIX INC | $896,920 | 0.0% | +43% | 61.4 |
| 357 |  $DOV | DOVER Corp | $891,983 | 0.0% | +112% | 63.1 |
| 358 |  $VTRS | Viatris Inc | $862,911 | 0.0% | -11% | 47.1 |
| 359 |  $KKR | KKR & Co. Inc. | $860,065 | 0.0% | -82% | 49.8 |
| 360 |  $PKG | PACKAGING CORP OF AMERICA | $859,831 | 0.0% | +77% | 70 |
| 361 |  $NYT | NEW YORK TIMES CO | $856,827 | 0.0% | -48% | 71.3 |
| 362 |  $DTB | DTE ENERGY CO | $855,901 | 0.0% | +106% | — |
| 363 |  $DVN | DEVON ENERGY CORP/DE | $848,856 | 0.0% | +136% | 70.2 |
| 364 |  $CBOE | Cboe Global Markets, Inc. | $842,367 | 0.0% | -44% | 81.2 |
| 365 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $841,734 | 0.0% | +44% | 70.9 |
| 366 |  $SPGI | S&P Global Inc. | $840,047 | 0.0% | -90% | 79.4 |
| 367 |  $TEL | TE Connectivity plc | $835,662 | 0.0% | -8% | — |
| 368 |  $WLK | WESTLAKE CORP | $834,913 | 0.0% | NEW | 34.6 |
| 369 |  $NPO | Enpro Inc. | $825,641 | 0.0% | +0% | 59.7 |
| 370 |  $AFRM | Affirm Holdings, Inc. | $824,760 | 0.0% | +0% | 71.7 |
| 371 |  $DUK | Duke Energy CORP | $823,744 | 0.0% | +36% | 64 |
| 372 |  $IBIT | iShares Bitcoin Trust ETF | $816,233 | 0.0% | -94% | — |
| 373 |  $LH | LABCORP HOLDINGS INC. | $814,304 | 0.0% | +7% | 54.8 |
| 374 |  $AOS | SMITH A O CORP | $814,227 | 0.0% | +29% | 66.7 |
| 375 |  $GTLS | CHART INDUSTRIES INC | $809,426 | 0.0% | NEW | 60.6 |
| 376 |  $SPG | SIMON PROPERTY GROUP INC. | $803,313 | 0.0% | +85% | 76.9 |
| 377 |  $MANH | MANHATTAN ASSOCIATES INC | $802,714 | 0.0% | -38% | 70.1 |
| 378 |  $TMUS | T-Mobile US, Inc. | $801,685 | 0.0% | +73% | 72.7 |
| 379 |  $FLR | FLUOR CORP | $799,908 | 0.0% | NEW | 66.2 |
| 380 |  $TFC | TRUIST FINANCIAL CORP | $796,752 | 0.0% | +181% | — |
| 381 |  $YUM | YUM BRANDS INC | $794,036 | 0.0% | +41% | 71.7 |
| 382 |  $ROK | ROCKWELL AUTOMATION, INC | $792,048 | 0.0% | -82% | 68.2 |
| 383 |  $FDX | FEDEX CORP | $789,295 | 0.0% | +207% | 60.3 |
| 384 |  $VMC | Vulcan Materials CO | $787,764 | 0.0% | +82% | 66.6 |
| 385 |  $MFC | MANULIFE FINANCIAL CORP | $785,275 | 0.0% | +14% | — |
| 386 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $784,576 | 0.0% | -88% | 60.5 |
| 387 |  $SBAC | SBA COMMUNICATIONS CORP | $772,946 | 0.0% | +6% | 71.3 |
| 388 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $771,790 | 0.0% | -19% | 71.5 |
| 389 |  $BBY | BEST BUY CO INC | $769,373 | 0.0% | -14% | 51.5 |
| 390 |  $HWM | Howmet Aerospace Inc. | $767,201 | 0.0% | +42% | 79.1 |
| 391 |  $CME | CME GROUP INC. | $765,109 | 0.0% | -89% | 74.5 |
| 392 |  $TPL | Texas Pacific Land Corp | $763,567 | 0.0% | -61% | 79.1 |
| 393 |  $EVRG | Evergy, Inc. | $762,020 | 0.0% | -84% | 56.2 |
| 394 | — | SELECT SECTOR SPDR TR | $760,131 | 0.0% | +0% | — |
| 395 | — | PGIM ETF TR | $756,188 | 0.0% | NEW | — |
| 396 |  $WAT | WATERS CORP /DE/ | $752,541 | 0.0% | +26% | 69.9 |
| 397 |  $EWBC | EAST WEST BANCORP INC | $751,484 | 0.0% | +1% | — |
| 398 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $744,788 | 0.0% | -56% | 60.9 |
| 399 |  $CF | CF Industries Holdings, Inc. | $737,102 | 0.0% | +69% | 76.8 |
| 400 |  $DINO | HF Sinclair Corp | $733,769 | 0.0% | +147% | 54 |
| 401 |  $LDOS | Leidos Holdings, Inc. | $731,439 | 0.0% | +65% | 73.4 |
| 402 |  $OMC | OMNICOM GROUP INC. | $729,167 | 0.0% | -68% | 60.5 |
| 403 |  $WTW | WILLIS TOWERS WATSON PLC | $720,645 | 0.0% | -39% | — |
| 404 |  $UTHR | UNITED THERAPEUTICS Corp | $702,088 | 0.0% | +26% | 80.1 |
| 405 |  $RMD | RESMED INC | $701,500 | 0.0% | +27% | 79.8 |
| 406 |  $AYI | ACUITY INC. (DE) | $695,233 | 0.0% | +55% | 68.9 |
| 407 |  $CPT | CAMDEN PROPERTY TRUST | $682,333 | 0.0% | +180% | 69.4 |
| 408 |  $JCI | Johnson Controls International plc | $681,686 | 0.0% | +81% | — |
| 409 |  $BALL | BALL Corp | $677,578 | 0.0% | +58% | 54.2 |
| 410 |  $DY | DYCOM INDUSTRIES INC | $675,607 | 0.0% | NEW | 62.1 |
| 411 |  $L | LOEWS CORP | $675,131 | 0.0% | +55% | 75.2 |
| 412 |  $AWK | American Water Works Company, Inc. | $675,114 | 0.0% | +21% | 61.7 |
| 413 |  $INVH | Invitation Homes Inc. | $673,435 | 0.0% | +117% | 59.7 |
| 414 |  $CBRE | CBRE GROUP, INC. | $670,933 | 0.0% | -19% | 62.9 |
| 415 |  $VRSK | Verisk Analytics, Inc. | $666,782 | 0.0% | -10% | 77.3 |
| 416 |  $WELL | WELLTOWER INC. | $665,096 | 0.0% | +68% | 75.7 |
| 417 |  $NI | NISOURCE INC. | $664,625 | 0.0% | +164% | 61.7 |
| 418 |  $OVV | Ovintiv Inc. | $660,099 | 0.0% | +22% | 46.5 |
| 419 |  $BAM | Brookfield Asset Management Ltd. | $658,038 | 0.0% | +80% | — |
| 420 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $657,824 | 0.0% | -59% | — |
| 421 |  $WBS | WEBSTER FINANCIAL CORP | $657,228 | 0.0% | NEW | 60.2 |
| 422 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $655,814 | 0.0% | NEW | 48 |
| 423 |  $NKE | NIKE, Inc. | $654,764 | 0.0% | +25% | 53.4 |
| 424 |  $URI | UNITED RENTALS, INC. | $649,147 | 0.0% | +47% | 70.7 |
| 425 |  $BEN | FRANKLIN RESOURCES INC | $649,054 | 0.0% | +55% | 59.9 |
| 426 |  $HOLX | HOLOGIC INC | $645,992 | 0.0% | NEW | 62.3 |
| 427 |  $TXRH | Texas Roadhouse, Inc. | $639,092 | 0.0% | +57% | 68 |
| 428 |  $UAL | United Airlines Holdings, Inc. | $638,874 | 0.0% | +269% | 61.3 |
| 429 |  $PB | PROSPERITY BANCSHARES INC | $633,925 | 0.0% | NEW | — |
| 430 |  $ASML | ASML HOLDING NV | $626,073 | 0.0% | -24% | — |
| 431 |  $VOYA | Voya Financial, Inc. | $625,060 | 0.0% | +1% | 62.4 |
| 432 |  $HST | HOST HOTELS & RESORTS, INC. | $623,773 | 0.0% | +43% | 72.6 |
| 433 |  $MET | METLIFE INC | $623,609 | 0.0% | +104% | 73.9 |
| 434 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $620,798 | 0.0% | -90% | 57.8 |
| 435 |  $USB | US BANCORP DE | $619,647 | 0.0% | +106% | 71.4 |
| 436 |  $SNA | Snap-on Inc | $616,384 | 0.0% | +26% | 69.3 |
| 437 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $609,270 | 0.0% | +6% | 47.1 |
| 438 |  $SOLV | Solventum Corp | $608,531 | 0.0% | NEW | 55.7 |
| 439 |  $KEY | KEYCORP /NEW/ | $607,976 | 0.0% | -94% | 70.4 |
| 440 |  $LPLA | LPL Financial Holdings Inc. | $607,677 | 0.0% | -43% | 61.8 |
| 441 |  $FE | FIRSTENERGY CORP | $606,502 | 0.0% | NEW | 61.6 |
| 442 |  $SF | STIFEL FINANCIAL CORP | $603,631 | 0.0% | +313% | 69.6 |
| 443 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $601,887 | 0.0% | +68% | 75.1 |
| 444 |  $CNA | CNA FINANCIAL CORP | $601,231 | 0.0% | NEW | 59.8 |
| 445 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $601,149 | 0.0% | -72% | 58.8 |
| 446 |  $MGA | MAGNA INTERNATIONAL INC | $588,070 | 0.0% | +6% | — |
| 447 |  $TAP | MOLSON COORS BEVERAGE CO | $586,908 | 0.0% | -52% | 42.2 |
| 448 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $585,720 | 0.0% | +60% | 66.5 |
| 449 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $585,261 | 0.0% | -76% | — |
| 450 |  $SYK | STRYKER CORP | $581,276 | 0.0% | +28% | 69.8 |
| 451 |  $SSB | SouthState Bank Corp | $579,915 | 0.0% | NEW | — |
| 452 |  $FIVE | FIVE BELOW, INC | $579,425 | 0.0% | -32% | 66.1 |
| 453 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $578,704 | 0.0% | +122% | 69.4 |
| 454 |  $BIDU | Baidu, Inc. | $575,039 | 0.0% | +2% | — |
| 455 |  $LKQ | LKQ CORP | $573,302 | 0.0% | +49% | 54.3 |
| 456 |  $MCHP | MICROCHIP TECHNOLOGY INC | $570,700 | 0.0% | +153% | 40 |
| 457 | — | SELECT SECTOR SPDR TR | $569,344 | 0.0% | -5% | — |
| 458 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $568,593 | 0.0% | NEW | 64.6 |
| 459 |  $ARW | ARROW ELECTRONICS, INC. | $566,756 | 0.0% | +74% | 51.4 |
| 460 |  $GGG | GRACO INC | $566,367 | 0.0% | -81% | 67.2 |
| 461 |  $HAS | HASBRO, INC. | $562,536 | 0.0% | NEW | 43.1 |
| 462 |  $NTAP | NetApp, Inc. | $551,370 | 0.0% | -29% | 75 |
| 463 |  $SO | SOUTHERN CO | $551,129 | 0.0% | +88% | 65.1 |
| 464 |  $DHI | HORTON D R INC /DE/ | $550,938 | 0.0% | +96% | 54.6 |
| 465 | — | ISHARES INC | $550,118 | 0.0% | NEW | — |
| 466 |  $TPR | TAPESTRY, INC. | $549,765 | 0.0% | NEW | 76.4 |
| 467 |  $IBKR | Interactive Brokers Group, Inc. | $549,370 | 0.0% | +40% | 75.5 |
| 468 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $547,557 | 0.0% | NEW | 53.3 |
| 469 | — | SPDR INDEX SHS FDS | $547,505 | 0.0% | NEW | — |
| 470 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $545,289 | 0.0% | -90% | — |
| 471 |  $EXPE | Expedia Group, Inc. | $542,592 | 0.0% | NEW | 65.7 |
| 472 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $538,212 | 0.0% | +4% | — |
| 473 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $533,488 | 0.0% | NEW | 68.8 |
| 474 |  $HPE | Hewlett Packard Enterprise Co | $530,611 | 0.0% | NEW | 52.5 |
| 475 |  $HSY | HERSHEY CO | $530,237 | 0.0% | NEW | 59.4 |
| 476 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $529,915 | 0.0% | +33% | 66.3 |
| 477 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $525,608 | 0.0% | +88% | 74.6 |
| 478 |  $GRMN | GARMIN LTD | $519,006 | 0.0% | +100% | — |
| 479 |  $SNPS | SYNOPSYS INC | $516,217 | 0.0% | -3% | 63.1 |
| 480 |  $MKSI | MKS INC | $516,153 | 0.0% | NEW | 59.8 |
| 481 |  $ERIC | ERICSSON LM TELEPHONE CO | $509,579 | 0.0% | -21% | — |
| 482 |  $CLH | CLEAN HARBORS INC | $509,519 | 0.0% | NEW | 56.3 |
| 483 |  $ONB | OLD NATIONAL BANCORP /IN/ | $509,361 | 0.0% | NEW | — |
| 484 |  $MTZ | MASTEC INC | $508,993 | 0.0% | NEW | 59.7 |
| 485 |  $TECH | BIO-TECHNE Corp | $507,549 | 0.0% | NEW | 59.6 |
| 486 |  $EXC | EXELON CORP | $507,406 | 0.0% | +57% | 63.9 |
| 487 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $506,061 | 0.0% | -51% | 59.5 |
| 488 |  $CVE | CENOVUS ENERGY INC. | $504,981 | 0.0% | -80% | — |
| 489 |  $BWA | BORGWARNER INC | $504,639 | 0.0% | NEW | 57.2 |
| 490 |  $AGCO | AGCO CORP /DE | $496,619 | 0.0% | +81% | 50.7 |
| 491 |  $NDSN | NORDSON CORP | $496,468 | 0.0% | +66% | 67.8 |
| 492 | — | CAPITAL GRP FIXED INCM ETF T | $495,868 | 0.0% | NEW | — |
| 493 |  $NDAQ | NASDAQ, INC. | $495,493 | 0.0% | -6% | 78.5 |
| 494 |  $MGM | MGM Resorts International | $495,011 | 0.0% | +25% | 48 |
| 495 |  $XYZ | Block, Inc. | $489,384 | 0.0% | -83% | 60.3 |
| 496 |  $FERG | Ferguson Enterprises Inc. /DE/ | $489,146 | 0.0% | -81% | 58.9 |
| 497 |  $DXCM | DEXCOM INC | $487,956 | 0.0% | NEW | 77.9 |
| 498 |  $CW | CURTISS WRIGHT CORP | $485,639 | 0.0% | +34% | 70.7 |
| 499 |  $Q | Qnity Electronics, Inc. | $485,058 | 0.0% | NEW | — |
| 500 |  $FANG | Diamondback Energy, Inc. | $483,399 | 0.0% | +46% | 81.4 |
| 501 |  $NXPI | NXP Semiconductors N.V. | $479,966 | 0.0% | -79% | — |
| 502 |  $ALC | ALCON INC | $478,774 | 0.0% | -75% | — |
| 503 |  $ATI | ATI INC | $476,818 | 0.0% | NEW | 64.5 |
| 504 |  $GL | GLOBE LIFE INC. | $474,431 | 0.0% | NEW | 66.6 |
| 505 |  $R | RYDER SYSTEM INC | $474,049 | 0.0% | +22% | 54.7 |
| 506 |  $FLS | FLOWSERVE CORP | $470,625 | 0.0% | NEW | 66.2 |
| 507 |  $ALSN | Allison Transmission Holdings Inc | $468,019 | 0.0% | +0% | 68.5 |
| 508 |  $PFGC | Performance Food Group Co | $467,275 | 0.0% | NEW | 53.1 |
| 509 |  $SHW | SHERWIN WILLIAMS CO | $465,118 | 0.0% | +100% | 65.3 |
| 510 |  $GLPI | Gaming & Leisure Properties, Inc. | $464,412 | 0.0% | -21% | 72.4 |
| 511 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $461,334 | 0.0% | NEW | 70.8 |
| 512 |  $VICI | VICI PROPERTIES INC. | $457,222 | 0.0% | -19% | 76.2 |
| 513 |  $ENB | ENBRIDGE INC | $456,887 | 0.0% | +9% | — |
| 514 |  $DRI | DARDEN RESTAURANTS INC | $450,655 | 0.0% | +56% | 68.6 |
| 515 |  $FISV | FISERV INC | $449,971 | 0.0% | NEW | 67.4 |
| 516 |  $GMED | GLOBUS MEDICAL INC | $448,980 | 0.0% | NEW | 77.6 |
| 517 |  $CVNA | CARVANA CO. | $448,306 | 0.0% | +66% | 69.2 |
| 518 |  $GIS | GENERAL MILLS INC | $447,051 | 0.0% | -53% | 64.1 |
| 519 |  $JEF | Jefferies Financial Group Inc. | $440,980 | 0.0% | -84% | 65.6 |
| 520 |  $SMCI | Super Micro Computer, Inc. | $439,871 | 0.0% | -71% | 61.9 |
| 521 |  $MTG | MGIC INVESTMENT CORP | $432,496 | 0.0% | -74% | 67.1 |
| 522 |  $NTRS | NORTHERN TRUST CORP | $431,132 | 0.0% | NEW | 71.8 |
| 523 |  $CCL | Carnival Corp Ltd. | $430,798 | 0.0% | NEW | — |
| 524 | — | SELECT SECTOR SPDR TR | $425,169 | 0.0% | +0% | — |
| 525 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $424,168 | 0.0% | NEW | 68.8 |
| 526 |  $PNW | PINNACLE WEST CAPITAL CORP | $423,956 | 0.0% | -91% | 55.5 |
| 527 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $422,503 | 0.0% | NEW | 69.5 |
| 528 |  $RIO | RIO TINTO PLC | $421,111 | 0.0% | NEW | — |
| 529 |  $EQT | EQT Corp | $420,469 | 0.0% | +24% | 83.3 |
| 530 |  $PCG | PG&E Corp | $419,132 | 0.0% | NEW | 59.3 |
| 531 |  $IEX | IDEX CORP /DE/ | $419,095 | 0.0% | +30% | 60.6 |
| 532 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $418,259 | 0.0% | +41% | 77.6 |
| 533 |  $NUE | NUCOR CORP | $417,339 | 0.0% | -88% | 58.9 |
| 534 |  $FSLR | FIRST SOLAR, INC. | $417,008 | 0.0% | NEW | 73.8 |
| 535 |  $DLR | DIGITAL REALTY TRUST, INC. | $416,826 | 0.0% | +30% | 70.2 |
| 536 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $412,684 | 0.0% | NEW | 63.7 |
| 537 |  $CNP | CENTERPOINT ENERGY INC | $409,459 | 0.0% | NEW | 55.9 |
| 538 |  $RKT | Rocket Companies, Inc. | $409,289 | 0.0% | NEW | — |
| 539 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $409,193 | 0.0% | +67% | — |
| 540 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $407,266 | 0.0% | NEW | 64.2 |
| 541 |  $MEDP | Medpace Holdings, Inc. | $407,201 | 0.0% | NEW | 77.4 |
| 542 |  $JHG | Janus Henderson Group Ltd. | $405,052 | 0.0% | NEW | — |
| 543 |  $GEHC | GE HealthCare Technologies Inc. | $402,167 | 0.0% | -75% | 58.2 |
| 544 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $399,751 | 0.0% | NEW | 52.1 |
| 545 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $397,362 | 0.0% | +32% | 67.5 |
| 546 |  $CRS | CARPENTER TECHNOLOGY CORP | $392,284 | 0.0% | NEW | 69.9 |
| 547 |  $RVTY | REVVITY, INC. | $389,689 | 0.0% | -3% | 52.4 |
| 548 |  $B | BARRICK MINING CORP | $388,694 | 0.0% | -79% | — |
| 549 |  $CHWY | Chewy, Inc. | $386,856 | 0.0% | NEW | 61.3 |
| 550 |  $TTC | TORO CO | $386,842 | 0.0% | NEW | 69.5 |
| 551 |  $ERIE | ERIE INDEMNITY CO | $386,263 | 0.0% | -31% | 74.6 |
| 552 |  $DOCU | DOCUSIGN, INC. | $385,111 | 0.0% | NEW | 67.5 |
| 553 |  $SLB | SLB LIMITED/NV | $384,824 | 0.0% | +24% | 63.2 |
| 554 |  $ZM | Zoom Communications, Inc. | $382,496 | 0.0% | -68% | 72.4 |
| 555 |  $AZN | ASTRAZENECA PLC | $382,410 | 0.0% | -59% | — |
| 556 |  $MTB | M&T BANK CORP | $382,011 | 0.0% | -94% | 64.1 |
| 557 |  $BRO | BROWN & BROWN, INC. | $381,087 | 0.0% | +14% | 75.1 |
| 558 |  $PR | Permian Resources Corp | $379,794 | 0.0% | NEW | 75.6 |
| 559 |  $ENTG | ENTEGRIS INC | $375,754 | 0.0% | -82% | 57.7 |
| 560 |  $NWSA | NEWS CORP | $375,221 | 0.0% | -76% | 62.4 |
| 561 |  $WWD | Woodward, Inc. | $374,026 | 0.0% | -80% | 70.2 |
| 562 | — | ISHARES TR | $373,184 | 0.0% | +0% | — |
| 563 |  $PCAR | PACCAR INC | $370,062 | 0.0% | +33% | 56.5 |
| 564 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $369,271 | 0.0% | +39% | 50.6 |
| 565 |  $HPQ | HP INC | $366,553 | 0.0% | +70% | 58.9 |
| 566 |  $THC | TENET HEALTHCARE CORP | $364,399 | 0.0% | +48% | 66.6 |
| 567 |  $IRM | IRON MOUNTAIN INC | $363,312 | 0.0% | NEW | 50.7 |
| 568 |  $PPG | PPG INDUSTRIES INC | $363,178 | 0.0% | NEW | 57.1 |
| 569 |  $CNM | Core & Main, Inc. | $362,645 | 0.0% | NEW | 63.4 |
| 570 |  $LEN | LENNAR CORP /NEW/ | $359,245 | 0.0% | -82% | 49.2 |
| 571 |  $CTRA | Coterra Energy Inc. | $358,604 | 0.0% | NEW | 80.6 |
| 572 |  $DTM | DT Midstream, Inc. | $356,210 | 0.0% | +2% | 74.5 |
| 573 |  $PTC | PTC INC. | $353,945 | 0.0% | NEW | 69.8 |
| 574 |  $ACM | AECOM | $353,653 | 0.0% | -3% | 58.2 |
| 575 |  $REYN | Reynolds Consumer Products Inc. | $353,600 | 0.0% | NEW | 52.8 |
| 576 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $352,901 | 0.0% | NEW | 66.8 |
| 577 |  $BRX | Brixmor Property Group Inc. | $351,555 | 0.0% | NEW | 68.2 |
| 578 |  $XYL | Xylem Inc. | $348,392 | 0.0% | -7% | 65.6 |
| 579 |  $VALE | Vale S.A. | $346,647 | 0.0% | +4% | — |
| 580 |  $BURL | Burlington Stores, Inc. | $344,577 | 0.0% | -68% | 59.4 |
| 581 |  $TFSL | TFS Financial CORP | $338,689 | 0.0% | NEW | — |
| 582 |  $TRMB | TRIMBLE INC. | $337,174 | 0.0% | NEW | 52.1 |
| 583 |  $ECL | ECOLAB INC. | $337,047 | 0.0% | +24% | 64.3 |
| 584 |  $TKO | TKO Group Holdings, Inc. | $334,537 | 0.0% | +2% | 73.1 |
| 585 |  $KDP | Keurig Dr Pepper Inc. | $333,457 | 0.0% | NEW | 63.1 |
| 586 |  $ORLY | O REILLY AUTOMOTIVE INC | $331,578 | 0.0% | +13% | 72.7 |
| 587 |  $CRH | CRH PUBLIC LTD CO | $330,813 | 0.0% | NEW | — |
| 588 |  $FFIV | F5, INC. | $329,836 | 0.0% | NEW | 70 |
| 589 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $326,801 | 0.0% | NEW | 33 |
| 590 |  $POOL | POOL CORP | $326,763 | 0.0% | -44% | 56.3 |
| 591 |  $ES | EVERSOURCE ENERGY | $326,378 | 0.0% | +57% | 67 |
| 592 |  $ROKU | ROKU, INC | $321,046 | 0.0% | -82% | 60.5 |
| 593 |  $TRP | TC ENERGY CORP | $320,851 | 0.0% | -51% | — |
| 594 |  $AIZ | ASSURANT, INC. | $319,649 | 0.0% | NEW | 62.6 |
| 595 | — | EVERPURE INC | $319,170 | 0.0% | -40% | — |
| 596 |  $KMI | KINDER MORGAN, INC. | $313,338 | 0.0% | NEW | 74.6 |
| 597 |  $BDX | BECTON DICKINSON & CO | $313,202 | 0.0% | +92% | 50.7 |
| 598 |  $TXT | TEXTRON INC | $312,764 | 0.0% | +46% | 58.2 |
| 599 |  $AMX | AMERICA MOVIL SAB DE CV/ | $312,385 | 0.0% | +1% | — |
| 600 |  $D | DOMINION ENERGY, INC | $312,376 | 0.0% | +32% | 74.9 |
| 601 |  $OSK | OSHKOSH CORP | $311,644 | 0.0% | NEW | 53 |
| 602 |  $CSL | CARLISLE COMPANIES INC | $309,933 | 0.0% | +6% | 65 |
| 603 |  $CART | Maplebear Inc. | $307,547 | 0.0% | -69% | 76.4 |
| 604 |  $DVA | DAVITA INC. | $307,073 | 0.0% | NEW | 57.5 |
| 605 |  $BKR | Baker Hughes Co | $303,235 | 0.0% | NEW | 63.4 |
| 606 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $302,334 | 0.0% | +36% | 72.9 |
| 607 |  $ATO | ATMOS ENERGY CORP | $301,648 | 0.0% | -89% | 72 |
| 608 |  $EXE | EXPAND ENERGY Corp | $299,370 | 0.0% | NEW | 83.9 |
| 609 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $297,317 | 0.0% | NEW | 61.9 |
| 610 |  $MUSA | Murphy USA Inc. | $295,888 | 0.0% | NEW | 53.2 |
| 611 |  $BC | BRUNSWICK CORP | $295,260 | 0.0% | -49% | 39.4 |
| 612 |  $DDOG | Datadog, Inc. | $294,889 | 0.0% | NEW | 62.9 |
| 613 |  $TTMI | TTM TECHNOLOGIES INC | $294,598 | 0.0% | NEW | 59 |
| 614 |  $AES | AES CORP | $293,819 | 0.0% | NEW | 50.9 |
| 615 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $293,790 | 0.0% | -76% | — |
| 616 |  $CLF | CLEVELAND-CLIFFS INC. | $293,342 | 0.0% | NEW | 35.7 |
| 617 |  $ARMK | Aramark | $291,483 | 0.0% | NEW | 53 |
| 618 |  $HLI | HOULIHAN LOKEY, INC. | $291,405 | 0.0% | NEW | 67.3 |
| 619 |  $AMKR | AMKOR TECHNOLOGY, INC. | $290,894 | 0.0% | -9% | 53 |
| 620 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $288,468 | 0.0% | +46% | 67.3 |
| 621 |  $DLTR | DOLLAR TREE, INC. | $285,164 | 0.0% | NEW | 53.2 |
| 622 | — | VANGUARD WORLD FD | $283,972 | 0.0% | -63% | — |
| 623 |  $HSIC | HENRY SCHEIN INC | $283,598 | 0.0% | NEW | 52 |
| 624 |  $ZTS | Zoetis Inc. | $281,813 | 0.0% | -31% | 72.6 |
| 625 |  $CNH | CNH Industrial N.V. | $281,182 | 0.0% | +29% | — |
| 626 |  $FAF | First American Financial Corp | $281,072 | 0.0% | NEW | 65 |
| 627 |  $CFR | CULLEN/FROST BANKERS, INC. | $280,740 | 0.0% | NEW | 66.5 |
| 628 |  $GAP | GAP INC | $280,687 | 0.0% | NEW | 61 |
| 629 |  $SRE | SEMPRA | $280,433 | 0.0% | NEW | 47.6 |
| 630 |  $CPAY | CORPAY, INC. | $279,932 | 0.0% | NEW | 67.1 |
| 631 |  $POST | Post Holdings, Inc. | $279,280 | 0.0% | -59% | 53.8 |
| 632 |  $JAZZ | Jazz Pharmaceuticals plc | $278,660 | 0.0% | NEW | — |
| 633 |  $SAP | SAP SE | $273,251 | 0.0% | -25% | — |
| 634 |  $NTNX | Nutanix, Inc. | $272,000 | 0.0% | NEW | 68.8 |
| 635 |  $DGX | QUEST DIAGNOSTICS INC | $271,628 | 0.0% | NEW | 69.1 |
| 636 |  $APG | APi Group Corp | $270,755 | 0.0% | NEW | 61.3 |
| 637 |  $ESS | ESSEX PROPERTY TRUST, INC. | $269,830 | 0.0% | NEW | 59.3 |
| 638 |  $TYL | TYLER TECHNOLOGIES INC | $268,768 | 0.0% | -15% | 69.3 |
| 639 |  $QGEN | QIAGEN N.V. | $268,108 | 0.0% | -88% | — |
| 640 | — | VANGUARD SCOTTSDALE FDS | $266,152 | 0.0% | NEW | — |
| 641 |  $AKAM | AKAMAI TECHNOLOGIES INC | $263,236 | 0.0% | -89% | 62 |
| 642 |  $IR | Ingersoll Rand Inc. | $260,630 | 0.0% | NEW | 55.4 |
| 643 |  $AZO | AUTOZONE INC | $260,089 | 0.0% | NEW | 66.5 |
| 644 |  $INGR | Ingredion Inc | $257,933 | 0.0% | +4% | 58.3 |
| 645 |  $EFX | EQUIFAX INC | $256,240 | 0.0% | NEW | 69.4 |
| 646 |  $EXEL | EXELIXIS, INC. | $252,451 | 0.0% | NEW | 79.4 |
| 647 |  $MLI | MUELLER INDUSTRIES INC | $250,212 | 0.0% | NEW | 77.5 |
| 648 |  $EQR | EQUITY RESIDENTIAL | $247,070 | 0.0% | -21% | — |
| 649 |  $J | JACOBS SOLUTIONS INC. | $246,541 | 0.0% | NEW | 47.7 |
| 650 |  $AGNC | AGNC Investment Corp. | $246,182 | 0.0% | -58% | — |
| 651 |  $GPN | GLOBAL PAYMENTS INC | $244,164 | 0.0% | NEW | 42.9 |
| 652 |  $UDR | UDR, Inc. | $241,348 | 0.0% | NEW | 65.2 |
| 653 |  $RRC | RANGE RESOURCES CORP | $239,974 | 0.0% | NEW | 82.8 |
| 654 |  $ALB | ALBEMARLE CORP | $237,700 | 0.0% | NEW | 50.2 |
| 655 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $237,689 | 0.0% | NEW | 60.7 |
| 656 | — | J P MORGAN EXCHANGE TRADED F | $233,406 | 0.0% | NEW | — |
| 657 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $232,126 | 0.0% | NEW | 54.6 |
| 658 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $231,061 | 0.0% | NEW | 70.4 |
| 659 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $228,508 | 0.0% | +30% | 47.2 |
| 660 |  $FTI | TechnipFMC plc | $228,060 | 0.0% | NEW | — |
| 661 |  $ALGN | ALIGN TECHNOLOGY INC | $226,973 | 0.0% | NEW | 58.2 |
| 662 |  $FICO | FAIR ISAAC CORP | $226,318 | 0.0% | NEW | 75.6 |
| 663 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $226,050 | 0.0% | +8% | 64.9 |
| 664 |  $KEYS | Keysight Technologies, Inc. | $225,331 | 0.0% | NEW | 72.3 |
| 665 |  $MAS | MASCO CORP /DE/ | $225,180 | 0.0% | -92% | 59.9 |
| 666 |  $FWONA | Liberty Media Corp | $223,263 | 0.0% | +4% | 51 |
| 667 |  $TDY | TELEDYNE TECHNOLOGIES INC | $219,619 | 0.0% | NEW | 70.2 |
| 668 |  $HUM | HUMANA INC | $218,818 | 0.0% | NEW | 82 |
| 669 |  $WPC | W. P. Carey Inc. | $215,829 | 0.0% | -0% | 62.1 |
| 670 |  $HRL | HORMEL FOODS CORP /DE/ | $210,577 | 0.0% | NEW | 58.4 |
| 671 |  $CACI | CACI INTERNATIONAL INC /DE/ | $209,390 | 0.0% | -59% | 66.7 |
| 672 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $209,290 | 0.0% | NEW | — |
| 673 | — | EA SERIES TRUST | $208,624 | 0.0% | NEW | — |
| 674 |  $GNRC | GENERAC HOLDINGS INC. | $206,854 | 0.0% | NEW | 58.2 |
| 675 |  $DD | DuPont de Nemours, Inc. | $205,917 | 0.0% | NEW | 31.1 |
| 676 |  $EL | ESTEE LAUDER COMPANIES INC | $203,611 | 0.0% | NEW | 52.5 |
| 677 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $203,138 | 0.0% | NEW | — |
| 678 |  $IQV | IQVIA HOLDINGS INC. | $202,772 | 0.0% | -97% | 59.7 |
| 679 |  $LVS | LAS VEGAS SANDS CORP | $202,212 | 0.0% | NEW | 73.7 |
| 680 |  $AR | ANTERO RESOURCES Corp | $201,675 | 0.0% | NEW | 80.1 |
| 681 |  $BAX | BAXTER INTERNATIONAL INC | $181,322 | 0.0% | NEW | 45.7 |
| 682 |  $LUMN | Lumen Technologies, Inc. | $120,638 | 0.0% | NEW | 39.8 |
| 683 |  $ITUB | Itau Unibanco Holding S.A. | $87,273 | 0.0% | NEW | — |
| 684 |  $MPT | MEDICAL PROPERTIES TRUST INC | $77,604 | 0.0% | NEW | 42 |
New Positions (146)
$EXR Extra Space Storage Inc.$7.0M$AXON AXON ENTERPRISE, INC.$5.4M$CORZ Core Scientific, Inc./tx$5.2M$CORZ Core Scientific, Inc./tx$2.0M$MP MP Materials Corp. / DE$1.9M CAPITAL GROUP DIVIDEND GROWE$1.6M
$EIX EDISON INTERNATIONAL$1.2M$SNX TD SYNNEX CORP$1.2M$IREN IREN Ltd$1.2M$PSA Public Storage$1.1M$AMG AFFILIATED MANAGERS GROUP, INC.$1.0M$ACI Albertsons Companies, Inc.$1.0M$TSN TYSON FOODS, INC.$1.0M$RL RALPH LAUREN CORP$1.0M$WLK WESTLAKE CORP$834,913Exited Positions (39)
COMERICA INC
$TEAM Atlassian Corp
$TRU TransUnion
$DKNG DraftKings Inc.
$BLD QXO Insulation, LLC
$AMH American Homes 4 Rent
$ALLE Allegion plc
$SLM SLM Corp
$WY WEYERHAEUSER CO
$CSGP COSTAR GROUP, INC.
$KBH KB HOME VANGUARD ADMIRAL FDS INC
$EMN EASTMAN CHEMICAL CO
$SAIA SAIA INC
$SSNC SS&C Technologies Holdings IncBrowse Top Institutional Investors
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