Gateway Investment Advisers 13F annual report

Apple Inc

3.43%

3,439,358

$588,852,483,0007.39%Microsoft Corporation

3.14%

1,707,244

$539,062,293,0006.77%Amazon.com Inc.

4.28%

2,101,753

$267,174,841,0003.36%NVIDIA Corp

2.40%

565,525

$245,997,693,0003.09%Alphabet Inc

4.22%

2,544,259

$334,739,676,0004.20%Berkshire Hathaway Inc.

3.02%

531,689

$186,250,657,0002.34%Meta Platforms Inc

4.74%

510,289

$153,193,861,0001.92%Tesla Inc

0.06%

604,956

$151,372,090,0001.90%Unitedhealth Group Inc

0.61%

262,303

$132,250,651,0001.66%Exxon Mobil Corp.

0.39%

1,046,654

$123,065,577,0001.55%Jpmorgan Chase Co

8.05%

771,217

$111,841,959,0001.40%Visa Inc

0.36%

467,253

$107,472,863,0001.35%Eli Lilly Co

7.78%

199,892

$107,367,990,0001.35%Procter And Gamble Co

0.42%

698,396

$101,868,041,0001.28%Johnson Johnson

4.15%

646,146

$100,637,240,0001.26%Broadcom Inc.

0.06%

107,103

$88,957,540,0001.12%Home Depot, Inc.

0.30%

288,065

$87,041,733,0001.09%Chevron Corp.

0.03%

500,787

$84,442,704,0001.06%Cisco Sys Inc

0.04%

1,389,998

$74,726,314,0000.94%Abbvie Inc

0.23%

474,814

$70,775,704,0000.89%Costco Whsl Corp New

10.45%

124,364

$70,260,685,0000.88%Adobe Inc

12.54%

130,295

$66,437,421,0000.83%Merck Co Inc

9.74%

624,683

$64,311,127,0000.81%Bank America Corp

7.16%

2,291,069

$62,729,469,0000.79%Pepsico Inc

0.17%

351,890

$59,624,323,0000.75%Mastercard Incorporated

0.55%

147,861

$58,539,542,0000.74%Mcdonalds Corp

2.65%

220,664

$58,131,820,0000.73%Thermo Fisher Scientific Inc.

19.75%

114,194

$57,801,364,0000.73%Mondelez International Inc.

0.24%

812,915

$56,416,283,0000.71%Abbott Labs

0.04%

563,542

$54,579,006,0000.69%Conocophillips

0.15%

449,781

$53,883,749,0000.68%Comcast Corp New

0.15%

1,184,480

$52,519,849,0000.66%Walmart Inc

14.47%

318,011

$50,859,499,0000.64%Salesforce Inc

17.91%

250,087

$50,712,642,0000.64%Oracle Corp.

6.30%

468,828

$49,658,264,0000.62%Honeywell International Inc

10.31%

259,615

$47,961,275,0000.60%Lowes Cos Inc

0.30%

230,605

$47,928,943,0000.60%RTX Corp

0.01%

658,421

$47,386,559,0000.60%Pfizer Inc.

3.61%

1,414,691

$46,925,300,0000.59%Caterpillar Inc.

0.53%

167,312

$45,676,176,0000.57%Disney Walt Co

0.11%

558,346

$45,253,943,0000.57%Netflix Inc.

5.07%

117,409

$44,333,638,0000.56%Advanced Micro Devices Inc.

1.69%

426,781

$43,881,622,0000.55%Texas Instrs Inc

0.29%

275,887

$43,868,792,0000.55%Elevance Health Inc

0.07%

99,723

$43,421,315,0000.55%Morgan Stanley

4.63%

530,869

$43,356,071,0000.54%United Parcel Service, Inc.

0.91%

275,230

$42,900,100,0000.54%Gallagher Arthur J Co

0.16%

187,318

$42,695,410,0000.54%Automatic Data Processing In

0.18%

174,382

$41,952,780,0000.53%AMGEN Inc.

0.42%

154,920

$41,636,222,0000.52%Booking Holdings Inc

1.11%

12,921

$39,847,718,0000.50%Att Inc

1,422.28%

2,584,643

$38,821,332,0000.49%American Elec Pwr Co Inc

21.22%

492,820

$37,069,920,0000.47%Bristol-Myers Squibb Co.

3.23%

621,320

$36,061,390,0000.45%Altria Group Inc.

4.92%

852,785

$35,859,609,0000.45%Boston Scientific Corp.

0.03%

678,066

$35,801,885,0000.45%Waste Mgmt Inc Del

0.51%

232,257

$35,405,257,0000.44%Qualcomm, Inc.

6.94%

316,774

$35,180,945,0000.44%Verizon Communications Inc

43.00%

1,081,669

$35,056,899,0000.44%Eaton Corp Plc

0.27%

160,930

$34,323,150,0000.43%Boeing Co.

0.07%

177,180

$33,961,862,0000.43%Wells Fargo Co New

12.31%

814,945

$33,298,653,0000.42%ServiceNow Inc

0.77%

59,242

$33,113,908,0000.42%Intuitive Surgical Inc

0.52%

113,205

$33,088,689,0000.42%Citigroup Inc

406.18%

800,495

$32,924,359,0000.41%Parker-Hannifin Corp.

0.61%

82,029

$31,952,032,0000.40%Aflac Inc.

13.24%

413,980

$31,772,965,0000.40%Aon plc.

0.45%

93,987

$30,472,465,0000.38%Intel Corp.

10.54%

853,969

$30,358,598,0000.38%CVS Health Corp

11.88%

431,793

$30,147,787,0000.38%Sp Global Inc

0.20%

81,555

$29,801,013,0000.37%Intercontinental Exchange In

0.23%

265,696

$29,231,862,0000.37%Ameren Corp.

0.10%

381,120

$28,519,188,0000.36%Halliburton Co.

4.06%

703,260

$28,482,031,0000.36%Cadence Design System Inc

0.05%

117,316

$27,487,139,0000.35%Deere Co

0.12%

72,617

$27,404,337,0000.34%MSCI Inc

0.01%

51,935

$26,646,810,0000.33%WEC Energy Group Inc

0.08%

326,297

$26,283,223,0000.33%Hilton Worldwide Holdings Inc

0.01%

174,197

$26,160,905,0000.33%CSX Corp.

0.04%

848,227

$26,082,980,0000.33%Vertex Pharmaceuticals, Inc.

0.16%

71,868

$24,991,378,0000.31%Intuit Inc

62.44%

48,872

$24,970,679,0000.31%CDW Corp

0.04%

121,943

$24,603,220,0000.31%Analog Devices Inc.

0.26%

138,646

$24,275,559,0000.30%Martin Marietta Matls Inc

0.16%

58,182

$23,882,581,0000.30%HCA Healthcare Inc

0.20%

95,653

$23,528,740,0000.30%Old Dominion Freight Line In

0.01%

57,504

$23,527,236,0000.30%Monster Beverage Corp.

0.06%

440,376

$23,317,909,0000.29%Schwab Charles Corp

0.01%

411,253

$22,577,790,0000.28%Dow Inc

33.74%

436,059

$22,483,197,0000.28%Cummins Inc.

0.18%

94,321

$21,548,576,0000.27%Prologis Inc

0.33%

191,080

$21,441,056,0000.27%Target Corp

0.31%

193,845

$21,433,442,0000.27%3M Co.

6.63%

228,082

$21,353,037,0000.27%Copart, Inc.

99.98%

494,222

$21,296,026,0000.27%PayPal Holdings Inc

0.32%

363,891

$21,273,068,0000.27%Carrier Global Corporation

0.29%

362,988

$20,036,938,0000.25%Discover Finl Svcs

2.56%

231,144

$20,024,005,0000.25%Ford Mtr Co Del

16.66%

1,597,508

$19,841,049,0000.25%Xcel Energy Inc.

3,689.00%

344,231

$19,696,892,0000.25%Paychex Inc.

17.50%

162,877

$18,784,604,0000.24%Verisign Inc.

0.01%

91,265

$18,483,900,0000.23%Consolidated Edison, Inc.

0.53%

213,314

$18,244,746,0000.23%Crown Castle Inc

10,025.21%

191,974

$17,667,367,0000.22%Agilent Technologies Inc.

Opened

156,452

$17,494,463,0000.22%Corteva Inc

0.16%

335,564

$17,167,454,0000.22%Alliant Energy Corp.

0.01%

353,584

$17,131,145,0000.22%Palo Alto Networks Inc

85.55%

70,220

$16,462,377,0000.21%Genuine Parts Co.

0.01%

113,262

$16,352,816,0000.21%Lyondellbasell Industries N

0.01%

170,815

$16,176,181,0000.20%Edwards Lifesciences Corp

0.26%

225,818

$15,644,671,0000.20%Invitation Homes Inc

8.76%

487,918

$15,462,121,0000.19%Occidental Pete Corp

0.59%

238,132

$15,449,974,0000.19%Corning, Inc.

0.06%

502,554

$15,312,820,0000.19%Coca-Cola Co

1.41%

273,201

$15,293,777,0000.19%Oneok Inc.

0.03%

232,039

$14,718,234,0000.18%Digital Rlty Tr Inc

Closed

128,618

$14,645,732,000Synchrony Financial

No change

467,890

$14,303,397,0000.18%Biogen Inc

0.29%

52,836

$13,579,380,0000.17%Truist Finl Corp

Closed

445,698

$13,526,934,000Accenture Plc Ireland

0.84%

43,763

$13,439,915,0000.17%Hubbell Inc.

0.23%

42,481

$13,314,067,0000.17%Airbnb, Inc.

Opened

96,492

$13,239,667,0000.17%American Homes 4 Rent

No change

384,994

$12,970,457,0000.16%NVR Inc.

0.38%

2,116

$12,618,343,0000.16%Linde Plc.

0.16%

33,800

$12,585,285,0000.16%Unum Group

No change

251,541

$12,373,302,0000.16%Steris Plc

0.01%

55,868

$12,258,462,0000.15%Oreilly Automotive Inc

21.98%

13,284

$12,073,296,0000.15%Avery Dennison Corp.

0.01%

63,939

$11,679,737,0000.15%Eastman Chem Co

No change

150,795

$11,568,973,0000.15%Teradyne, Inc.

1.57%

113,900

$11,442,394,0000.14%RPM International, Inc.

No change

116,029

$11,000,705,0000.14%Teledyne Technologies Inc

0.08%

26,600

$10,868,228,0000.14%Targa Res Corp

0.13%

124,992

$10,714,314,0000.13%Costar Group, Inc.

0.08%

134,836

$10,367,540,0000.13%Applied Matls Inc

1.92%

74,709

$10,343,461,0000.13%Toll Brothers Inc.

0.45%

137,923

$10,200,767,0000.13%Blackstone Inc

7.26%

94,425

$10,116,695,0000.13%Waste Connections Inc

2.70%

74,134

$9,956,196,0000.13%NextEra Energy Inc

20.74%

171,066

$9,800,371,0000.12%UDR Inc

0.01%

267,151

$9,529,269,0000.12%Suncor Energy, Inc.

36.99%

276,500

$9,506,063,0000.12%Cheniere Energy Inc.

0.20%

56,142

$9,317,326,0000.12%Equity Lifestyle Pptys Inc

0.13%

146,003

$9,301,833,0000.12%Hunt J B Trans Svcs Inc

0.30%

48,815

$9,202,604,0000.12%Celanese Corp

0.08%

73,143

$9,180,909,0000.12%Voya Financial, Inc.

No change

134,403

$8,931,079,0000.11%Sun Cmntys Inc

0.07%

75,046

$8,880,967,0000.11%Medtronic Plc

1.85%

112,596

$8,823,015,0000.11%Canadian Pacific Kansas City

No change

117,407

$8,736,219,0000.11%Veeva Sys Inc

2.80%

42,656

$8,678,363,0000.11%Marvell Technology Inc

20.34%

159,941

$8,657,585,0000.11%Caseys Gen Stores Inc

No change

31,454

$8,540,390,0000.11%Restaurant Brands International Inc

2.34%

127,910

$8,521,384,0000.11%Heico Corp.

0.05%

52,068

$8,431,371,0000.11%Camden Ppty Tr

0.12%

88,195

$8,341,453,0000.10%Lennox International Inc

0.09%

21,937

$8,214,092,0000.10%Oge Energy Corp.

3.76%

243,146

$8,104,041,0000.10%CubeSmart

0.17%

211,825

$8,076,898,0000.10%Zebra Technologies Corporati

0.01%

33,569

$7,940,076,0000.10%Pentair plc

No change

122,030

$7,901,443,0000.10%Lululemon Athletica inc.

0.14%

20,428

$7,877,241,0000.10%Nike, Inc.

72.30%

82,221

$7,862,009,0000.10%Newmont Corp

3.36%

212,613

$7,856,038,0000.10%Cigna Group (The)

0.65%

27,186

$7,777,084,0000.10%United Airls Hldgs Inc

0.07%

183,360

$7,756,128,0000.10%Southern Copper Corporation

No change

100,551

$7,570,485,0000.10%Ge Healthcare Technologies I

10.47%

110,870

$7,543,595,0000.09%Gartner, Inc.

0.51%

21,813

$7,495,165,0000.09%Starbucks Corp.

12.21%

81,938

$7,478,481,0000.09%Workday Inc

11.04%

34,730

$7,461,741,0000.09%General Electric Co.

0.88%

65,241

$7,212,353,0000.09%Factset Resh Sys Inc

0.87%

16,468

$7,200,818,0000.09%Evergy Inc

0.04%

141,386

$7,168,270,0000.09%Ally Finl Inc

1.04%

267,151

$7,127,589,0000.09%American Finl Group Inc Ohio

0.80%

62,976

$7,032,553,0000.09%Lamb Weston Holdings Inc

0.02%

75,961

$7,023,354,0000.09%Ashland Inc

0.00%

85,492

$6,982,997,0000.09%Live Nation Entertainment In

0.01%

82,236

$6,828,877,0000.09%Bunge Limited

1.25%

62,862

$6,804,812,0000.09%Otis Worldwide Corporation

7.54%

84,050

$6,750,056,0000.08%Lam Research Corp.

1.09%

10,574

$6,627,521,0000.08%Valvoline Inc

No change

201,934

$6,510,352,0000.08%Crown Holdings, Inc.

2.38%

72,766

$6,438,336,0000.08%Firstenergy Corp.

Closed

163,961

$6,374,804,000Icon Plc

0.07%

25,886

$6,374,428,0000.08%Baxter International Inc.

21.18%

164,757

$6,217,929,0000.08%Marriott Intl Inc New

1.03%

31,275

$6,147,414,0000.08%Illumina Inc

16.74%

44,630

$6,126,806,0000.08%Molina Healthcare Inc

1.57%

18,614

$6,103,344,0000.08%Travelers Companies Inc.

0.63%

37,021

$6,045,828,0000.08%Moderna Inc

25.94%

58,445

$6,036,784,0000.08%Universal Hlth Svcs Inc

0.01%

47,571

$5,981,075,0000.08%Gilead Sciences, Inc.

1.13%

77,481

$5,806,406,0000.07%Nxp Semiconductors N V

80.09%

28,988

$5,795,370,0000.07%Emerson Elec Co

0.21%

59,956

$5,789,951,0000.07%Steel Dynamics Inc.

1.65%

53,089

$5,692,177,0000.07%Alaska Air Group Inc.

0.02%

153,498

$5,691,706,0000.07%WestRock Co

No change

155,677

$5,573,237,0000.07%Schlumberger Ltd

0.36%

92,015

$5,364,447,0000.07%Markel Group Inc

2.34%

3,631

$5,346,611,0000.07%Berkley W R Corp

0.02%

83,869

$5,324,867,0000.07%Marathon Pete Corp

2.21%

34,934

$5,286,912,0000.07%Norfolk Southn Corp

1.37%

26,698

$5,257,637,0000.07%Nutrien Ltd

161.77%

84,973

$5,247,924,0000.07%CME Group Inc

0.80%

25,377

$5,080,886,0000.06%Hartford Finl Svcs Group Inc

22.27%

71,579

$5,075,650,0000.06%TransUnion

2.15%

70,162

$5,036,930,0000.06%Micron Technology Inc.

0.77%

73,220

$4,981,162,0000.06%Keurig Dr Pepper Inc

3.75%

153,070

$4,832,405,0000.06%NNN REIT Inc

No change

132,387

$4,678,557,0000.06%ON Semiconductor Corp.

2.17%

49,109

$4,564,682,0000.06%Mosaic Co New

0.13%

127,068

$4,523,621,0000.06%Weyerhaeuser Co Mtn Be

0.02%

147,447

$4,520,725,0000.06%Cenovus Energy Inc

40.27%

216,275

$4,502,847,0000.06%Northrop Grumman Corp.

0.06%

10,082

$4,437,996,0000.06%Idexx Labs Inc

0.57%

10,037

$4,388,879,0000.06%Dell Technologies Inc

13.41%

62,957

$4,337,737,0000.05%Vmware Inc.

15.02%

25,846

$4,302,842,0000.05%Fidelity National Financial Inc

0.38%

102,475

$4,232,202,0000.05%Seagen Inc

3.33%

19,595

$4,157,079,0000.05%Autodesk Inc.

0.20%

20,077

$4,154,132,0000.05%Hess Corporation

0.07%

26,836

$4,105,908,0000.05%Service Corp Intl

2.33%

71,341

$4,076,406,0000.05%Waters Corp.

29.07%

14,687

$4,027,322,0000.05%Epam Sys Inc

0.12%

15,490

$3,960,638,0000.05%Olin Corp.

No change

78,134

$3,905,137,0000.05%American Tower Corp.

41.35%

22,677

$3,729,312,0000.05%Gaming Leisure Pptys Inc

1,375.23%

81,831

$3,727,395,0000.05%HF Sinclair Corporation

No change

64,961

$3,698,230,0000.05%Howmet Aerospace Inc.

Closed

73,974

$3,666,151,000Autoliv Inc.

0.35%

37,913

$3,657,871,0000.05%Atmos Energy Corp.

0.02%

34,522

$3,656,915,0000.05%MercadoLibre Inc

1.54%

2,830

$3,588,100,0000.05%Fifth Third Bancorp

34.16%

141,557

$3,585,647,0000.05%Fidelity Natl Information Sv

0.46%

63,302

$3,498,702,0000.04%Ssc Technologies Hldgs Inc

15.42%

66,465

$3,492,071,0000.04%Nucor Corp.

0.18%

21,787

$3,406,397,0000.04%Fortinet Inc

3.19%

57,977

$3,402,090,0000.04%Us Foods Hldg Corp

35.56%

85,370

$3,389,189,0000.04%Hormel Foods Corp.

32.37%

88,288

$3,357,574,0000.04%Allstate Corp (The)

0.27%

29,813

$3,321,466,0000.04%Philip Morris International Inc

3.69%

35,817

$3,315,914,0000.04%Rockwell Automation Inc

0.05%

11,456

$3,274,927,0000.04%Uber Technologies Inc

34.85%

64,615

$2,971,644,0000.04%Ulta Beauty Inc

4.26%

7,419

$2,963,520,0000.04%Broadridge Finl Solutions In

0.30%

16,490

$2,952,573,0000.04%Vail Resorts Inc.

No change

12,978

$2,879,700,0000.04%Dicks Sporting Goods, Inc.

0.30%

25,907

$2,813,004,0000.04%Alcon Ag

0.21%

36,001

$2,774,237,0000.03%First Solar Inc

0.15%

16,675

$2,694,513,0000.03%British Amern Tob Plc

679.54%

84,221

$2,645,375,0000.03%Shopify Inc

30.76%

48,237

$2,632,293,0000.03%LKQ Corp

0.03%

52,668

$2,607,593,0000.03%M T Bk Corp

25.72%

20,567

$2,600,693,0000.03%Avantor, Inc.

682.54%

121,255

$2,556,055,0000.03%Garmin Ltd

0.70%

24,154

$2,541,001,0000.03%Graco Inc.

No change

34,609

$2,522,299,0000.03%Union Pac Corp

4.12%

12,286

$2,501,879,0000.03%Alnylam Pharmaceuticals Inc

20.70%

13,951

$2,470,722,0000.03%Akamai Technologies Inc

0.79%

22,839

$2,433,267,0000.03%Masco Corp.

No change

44,371

$2,371,630,0000.03%Gxo Logistics Incorporated

3.53%

39,197

$2,298,904,0000.03%Pinnacle West Cap Corp

0.39%

31,099

$2,291,374,0000.03%Kkr Co Inc

No change

36,921

$2,274,334,0000.03%TC Energy Corporation

Opened

63,188

$2,174,300,0000.03%Wp Carey Inc

No change

39,064

$2,112,563,0000.03%Check Point Software Tech Lt

1.05%

15,779

$2,103,025,0000.03%Jefferies Finl Group Inc

No change

55,545

$2,034,613,0000.03%Booz Allen Hamilton Hldg Cor

No change

17,938

$1,960,085,0000.02%Jazz Pharmaceuticals plc

0.11%

15,006

$1,942,377,0000.02%Gentex Corp.

1.17%

57,966

$1,886,205,0000.02%Allegion plc

No change

18,017

$1,877,371,0000.02%Lockheed Martin Corp.

6.60%

4,426

$1,810,057,0000.02%Blackrock Inc.

4.16%

2,789

$1,803,061,0000.02%Ametek Inc

4.61%

12,196

$1,802,014,0000.02%Zoom Video Communications In

426.81%

25,661

$1,794,730,0000.02%KeyCorp

0.65%

155,132

$1,669,222,0000.02%TopBuild Corp

No change

6,625

$1,666,850,0000.02%News Corp

0.55%

80,203

$1,608,872,0000.02%Best Buy Co. Inc.

0.05%

22,599

$1,569,953,0000.02%Goldman Sachs Group, Inc.

4.73%

4,794

$1,551,164,0000.02%Danaher Corp.

1.74%

6,207

$1,540,019,0000.02%KB Home

No change

33,016

$1,527,980,0000.02%Mckesson Corporation

4.56%

3,413

$1,484,328,0000.02%Black Knight Inc

Closed

24,831

$1,483,156,000Canadian Natl Ry Co

Opened

13,545

$1,467,352,0000.02%American Express Co.

4.20%

8,956

$1,336,112,0000.02%Vale S.A.

Opened

99,435

$1,332,429,0000.02%Kellanova Co

4.62%

22,338

$1,329,334,0000.02%Entegris Inc

Opened

14,150

$1,328,827,0000.02%Exact Sciences Corp.

No change

19,111

$1,303,752,0000.02%Post Holdings Inc

No change

14,987

$1,284,985,0000.02%SLM Corp.

No change

91,265

$1,243,029,0000.02%Transdigm Group Incorporated

5.21%

1,473

$1,241,930,0000.02%Prudential Finl Inc

2.71%

12,650

$1,200,359,0000.02%Flex Ltd

373.38%

44,327

$1,195,942,0000.02%Barrick Gold Corp.

Opened

81,872

$1,191,238,0000.01%Tjx Cos Inc New

1.91%

13,371

$1,188,414,0000.01%Lpl Finl Hldgs Inc

No change

4,995

$1,187,062,0000.01%CIENA Corp.

No change

24,897

$1,176,632,0000.01%Roper Technologies Inc

9.48%

2,386

$1,155,446,0000.01%Zions Bancorporation N.A

1.85%

33,073

$1,153,917,0000.01%Mid-amer Apt Cmntys Inc

36.47%

8,939

$1,150,045,0000.01%Sonoco Prods Co

No change

21,157

$1,149,883,0000.01%Biomarin Pharmaceutical Inc.

1.25%

12,905

$1,141,834,0000.01%Comerica, Inc.

2.12%

26,726

$1,110,486,0000.01%International Business Machs

2.20%

7,883

$1,105,985,0000.01%Ishares Tr

0.19%

2,563

$1,100,629,0000.01%Air Prods Chems Inc

7.38%

3,880

$1,099,662,0000.01%Realty Income Corp.

No change

21,613

$1,079,362,0000.01%Kimberly-Clark Corp.

12.73%

8,902

$1,075,789,0000.01%Manpowergroup Inc Wis

25.75%

14,046

$1,029,853,0000.01%Manhattan Associates, Inc.

Opened

5,078

$1,003,717,0000.01%Pioneer Nat Res Co

2.99%

4,257

$977,104,0000.01%Delta Air Lines, Inc.

9.94%

26,162

$967,994,0000.01%CMS Energy Corporation

0.01%

18,087

$960,601,0000.01%Equity Comwlth

No change

52,289

$960,540,0000.01%Sysco Corp.

1.44%

14,071

$929,407,0000.01%American Airls Group Inc

0.08%

72,498

$928,699,0000.01%Polaris Inc

0.35%

8,755

$911,752,0000.01%Renaissancere Hldgs Ltd

76.59%

4,550

$900,565,0000.01%Phillips 66

83.13%

7,468

$897,280,0000.01%Cno Finl Group Inc

No change

37,280

$884,654,0000.01%NorthWestern Corporation

No change

18,071

$868,492,0000.01%Bank New York Mellon Corp

3.07%

20,159

$859,781,0000.01%Vici Pptys Inc

0.14%

29,347

$853,992,0000.01%Arch Cap Group Ltd

0.94%

10,705

$853,296,0000.01%Verisk Analytics Inc

0.14%

3,533

$834,636,0000.01%General Dynamics Corp.

10.74%

3,757

$830,093,0000.01%Idex Corporation

6.34%

3,973

$826,463,0000.01%Timken Co.

No change

11,151

$819,487,0000.01%Eog Res Inc

6.78%

6,460

$818,882,0000.01%Five Below Inc

0.37%

5,085

$818,177,0000.01%Mgic Invt Corp Wis

No change

48,738

$813,437,0000.01%Amphenol Corp.

No change

9,679

$812,908,0000.01%Dexcom Inc

87.17%

8,412

$784,840,0000.01%Cnh Indl N V

Opened

64,695

$782,810,0000.01%Marsh Mclennan Cos Inc

2.14%

4,068

$774,122,0000.01%Zillow Group Inc

0.17%

16,513

$762,240,0000.01%New York Times Co.

No change

18,345

$755,814,0000.01%Bellring Brands Inc

No change

18,305

$754,715,0000.01%Becton Dickinson Co

4.18%

2,911

$752,492,0000.01%Ppg Inds Inc

0.17%

5,765

$748,297,0000.01%Cooper Cos Inc

1.48%

2,323

$738,737,0000.01%Clorox Co.

0.12%

5,594

$733,150,0000.01%Horizon Therapeutics Pub L

No change

6,281

$726,649,0000.01%Expeditors Intl Wash Inc

0.16%

6,324

$724,920,0000.01%Regeneron Pharmaceuticals, Inc.$721,736,0000.01%Atlassian Corporation

Opened

3,574

$720,197,0000.01%Asml Holding N V

306.00%

1,218

$716,988,0000.01%Fortune Brands Innovations I

61.44%

11,526

$716,465,0000.01%Brown-Forman Corporation

No change

12,380

$714,231,0000.01%First Horizon Corporation

No change

64,565

$711,510,0000.01%Ameriprise Finl Inc

6.90%

2,147

$707,823,0000.01%Enbridge Inc

59.74%

21,242

$705,022,0000.01%Rio Tinto plc

Opened

11,036

$702,331,0000.01%Centene Corp.

0.89%

10,133

$697,961,0000.01%Devon Energy Corp.

2.05%

14,596

$696,221,0000.01%Annaly Capital Management In

No change

36,556

$687,625,0000.01%Constellation Brands, Inc.

0.27%

2,615

$657,228,0000.01%Freeport-McMoRan Inc

5.66%

17,433

$650,080,0000.01%Healthcare Rlty Tr

No change

42,266

$645,402,0000.01%Roku Inc

0.88%

9,013

$636,228,0000.01%Price T Rowe Group Inc

7.57%

6,035

$632,847,0000.01%Harley-Davidson, Inc.

0.45%

18,878

$624,107,0000.01%Woodward Inc

2.53%

5,016

$623,288,0000.01%Resmed Inc.

28.81%

4,203

$621,498,0000.01%Church Dwight Co Inc

9.89%

6,632

$607,690,0000.01%Willis Towers Watson Plc Ltd

1.60%

2,821

$589,476,0000.01%Mattel, Inc.

No change

26,261

$578,530,0000.01%DTE Energy Co.

No change

5,795

$575,355,0000.01%Republic Svcs Inc

0.47%

4,013

$571,947,0000.01%Pulte Group Inc

No change

7,639

$565,668,0000.01%Essex Ppty Tr Inc

0.27%

2,628

$557,373,0000.01%Twilio Inc

1.95%

9,515

$556,913,0000.01%Spectrum Brands Hldgs Inc Ne

No change

7,021

$550,095,0000.01%Ansys Inc.

1.41%

1,814

$539,756,0000.01%Raymond James Finl Inc

0.17%

5,319

$534,187,0000.01%Apartment Income REIT Corp.

No change

17,228

$528,900,0000.01%Block Inc

90.22%

11,894

$526,428,0000.01%Leidos Holdings Inc

0.80%

5,708

$526,093,0000.01%Valero Energy Corp.

8.12%

3,711

$525,886,0000.01%Extra Space Storage Inc.

44.46%

4,260

$517,933,0000.01%Equinix Inc

12.35%

710

$515,645,0000.01%SBA Communications Corp

1.43%

2,542

$508,832,0000.01%Manulife Finl Corp

No change

27,745

$507,179,0000.01%Cincinnati Finl Corp

0.22%

4,912

$502,480,0000.01%Morningstar Inc

Opened

2,128

$498,467,0000.01%Laboratory Corp Amer Hldgs

2.88%

2,463

$495,186,0000.01%Yum China Holdings Inc

Opened

8,869

$494,181,0000.01%Dover Corp.

0.20%

3,537

$493,464,0000.01%Chubb Limited

3.57%

2,351

$489,431,0000.01%Chemours Company

0.01%

17,078

$479,038,0000.01%DXC Technology Co

Closed

17,885

$477,887,000Arconic Corporation

Closed

16,024

$473,990,000Duke Energy Corp.

12.59%

5,369

$473,868,0000.01%D.R. Horton Inc.

8.34%

4,364

$468,999,0000.01%JD.com Inc

Opened

15,355

$447,291,0000.01%Illinois Tool Wks Inc

3.40%

1,873

$431,371,0000.01%Revvity Inc.

3.81%

3,866

$427,966,0000.01%Charter Communications Inc N

11.96%

950

$417,829,0000.01%Align Technology, Inc.

0.22%

1,352

$412,793,0000.01%Insulet Corporation

83.41%

2,551

$406,859,0000.01%TE Connectivity Ltd

2.71%

3,262

$402,955,0000.01%Burlington Stores Inc

83.94%

2,954

$399,676,0000.01%Grainger W W Inc

14.52%

577

$399,192,0000.01%Ovintiv Inc

No change

8,372

$398,260,0000.01%Amerisourcebergen Corp

Closed

2,053

$395,059,000Stryker Corp.

6.59%

1,431

$391,049,0000.00%Colgate-Palmolive Co.

0.88%

5,421

$385,487,0000.00%Bio Rad Labs Inc

4.27%

1,075

$385,334,0000.00%Activision Blizzard Inc

2.93%

4,069

$380,980,0000.00%Acuity Brands, Inc.

Opened

2,227

$379,285,0000.00%C.H. Robinson Worldwide, Inc.

3.39%

4,270

$367,775,0000.00%EBay Inc.

11.78%

8,310

$366,372,0000.00%East West Bancorp, Inc.

Opened

6,909

$364,173,0000.00%Huntsman Corp

3.09%

14,441

$352,359,0000.00%Pnc Finl Svcs Group Inc

9.50%

2,866

$351,864,0000.00%Teleflex Incorporated

89.24%

1,738

$341,361,0000.00%Warner Bros.Discovery Inc

2.79%

30,805

$334,542,0000.00%UGI Corp.

No change

14,541

$334,434,0000.00%Teva Pharmaceutical Inds Ltd

Opened

32,570

$332,214,0000.00%Microchip Technology, Inc.

10.80%

4,229

$330,073,0000.00%Vodafone Group plc

6.47%

34,434

$326,434,0000.00%Motorola Solutions Inc

3.09%

1,193

$324,746,0000.00%Brown Brown Inc

5.16%

4,611

$322,032,0000.00%Zoetis Inc

6.75%

1,838

$319,775,0000.00%KLA Corp.

16.24%

686

$314,641,0000.00%Packaging Corp Amer

0.49%

2,041

$313,334,0000.00%PPL Corp

3.39%

13,140

$309,578,0000.00%Arrow Electrs Inc

No change

2,461

$308,216,0000.00%Ross Stores, Inc.

12.67%

2,681

$302,819,0000.00%Canadian Nat Res Ltd

5.15%

4,676

$302,427,0000.00%Kontoor Brands Inc

No change

6,825

$299,664,0000.00%Progressive Corp.

5.08%

2,147

$299,096,0000.00%Apartment Invt Mgmt Co

18.63%

43,674

$296,983,0000.00%Global Pmts Inc

4.50%

2,565

$295,975,0000.00%Dominion Energy Inc

3.03%

6,491

$289,953,0000.00%Nasdaq Inc

7.22%

5,950

$289,128,0000.00%Avalonbay Cmntys Inc

14.63%

1,675

$287,665,0000.00%Textron Inc.

No change

3,622

$283,023,0000.00%T-Mobile US, Inc.

11.87%

2,020

$282,901,0000.00%Synopsys, Inc.

17.99%

611

$280,431,0000.00%Molson Coors Beverage Company

No change

4,379

$278,443,0000.00%Equity Residential

3.42%

4,685

$275,056,0000.00%The Southern Co.

9.29%

4,130

$267,294,0000.00%Simon Ppty Group Inc New

99.05%

2,468

$266,635,0000.00%Humana Inc.$265,679,0000.00%Xylem Inc

0.31%

2,916

$265,481,0000.00%Capital One Finl Corp

12.57%

2,698

$261,841,0000.00%MGM Resorts International

2.14%

7,119

$261,697,0000.00%Baidu Inc

Opened

1,911

$256,743,0000.00%Viavi Solutions Inc

No change

28,086

$256,706,0000.00%Enphase Energy Inc

3.39%

2,136

$256,640,0000.00%Cognizant Technology Solutio

5.66%

3,765

$255,041,0000.00%Lear Corp.

0.37%

1,876

$251,789,0000.00%Snap-on, Inc.

Closed

873

$251,590,000Zimmer Biomet Holdings Inc

3.87%

2,237

$251,042,0000.00%General Mls Inc

Closed

3,248

$249,142,000Nordstrom, Inc.

18.69%

16,648

$248,721,0000.00%Huntington Ingalls Inds Inc

3.28%

1,210

$247,606,0000.00%Lincoln Natl Corp Ind

4.98%

10,020

$247,394,0000.00%Charles Riv Labs Intl Inc

12.41%

1,256

$246,151,0000.00%Fastenal Co.

3.94%

4,484

$245,006,0000.00%Electronic Arts, Inc.

15.76%

2,005

$241,402,0000.00%NOV Inc

7.36%

11,509

$240,545,0000.00%Marathon Oil Corporation

0.72%

8,961

$239,707,0000.00%BorgWarner Inc

8.96%

5,917

$238,862,0000.00%Fiserv, Inc.

5.59%

2,110

$238,346,0000.00%General Mtrs Co

Closed

6,140

$236,758,000Fedex Corp$235,779,0000.00%Archer Daniels Midland Co.

9.33%

3,118

$235,160,0000.00%L3Harris Technologies Inc

Closed

1,198

$234,532,000Smucker J M Co

0.42%

1,907

$234,389,0000.00%Mccormick Co Inc

No change

3,092

$233,898,0000.00%Skyworks Solutions, Inc.

Closed

2,111

$233,667,000Diamondback Energy Inc

Opened

1,503

$232,785,0000.00%Lumentum Holdings Inc

No change

5,140

$232,225,0000.00%Metlife Inc

1.21%

3,675

$231,194,0000.00%DaVita Inc

No change

2,445

$231,126,0000.00%Albemarle Corp.

Closed

1,035

$230,901,000Paccar Inc.

1.04%

2,674

$227,343,0000.00%Trane Technologies plc

1.15%

1,115

$226,245,0000.00%Yum Brands Inc.

15.54%

1,784

$222,893,0000.00%Eversource Energy

Closed

3,133

$222,201,000DuPont de Nemours Inc

94.48%

2,959

$220,712,0000.00%Cnx Res Corp

Opened

9,749

$220,132,0000.00%Hershey Company

Closed

877

$218,987,000Sherwin-Williams Co.$218,578,0000.00%American Wtr Wks Co Inc New

10.93%

1,761

$218,065,0000.00%Public Svc Enterprise Grp In

0.50%

3,788

$215,575,0000.00%Ingredion Inc

No change

2,189

$215,445,0000.00%Lincoln Elec Hldgs Inc

Closed

1,083

$215,179,000Trimble Inc

No change

3,988

$214,794,0000.00%Las Vegas Sands Corp

Closed

3,694

$214,252,000Johnson Ctls Intl Plc

3.88%

3,988

$212,185,0000.00%Williams-Sonoma, Inc.

Opened

1,365

$212,121,0000.00%Us Bancorp Del

4.13%

6,402

$211,650,0000.00%No transactions found in first 500 rows out of 516Showing first 500 out of 516 holdings

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