Basic Stats
| Portfolio Value | $ 6,805,225,391 |
| Current Positions | 223 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GATEX - Gateway Fund Class A Shares has disclosed 223 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,805,225,391 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GATEX - Gateway Fund Class A Shares’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . GATEX - Gateway Fund Class A Shares’s new positions include Capital One Financial Corporation (US:COF) , Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) , Jones Lang LaSalle Incorporated (US:JLL) , Essential Utilities, Inc. (US:WTRG) , and Gaming and Leisure Properties, Inc. (US:GLPI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.22 | 508.17 | 7.4896 | 1.9260 | |
| 125.52 | 1.8499 | 1.8499 | ||
| 125.52 | 1.8499 | 1.8499 | ||
| 1.03 | 511.11 | 7.5330 | 1.5174 | |
| 0.63 | 175.03 | 2.5796 | 0.9041 | |
| 0.31 | 228.07 | 3.3615 | 0.6222 | |
| 0.14 | 30.74 | 0.4530 | 0.4530 | |
| 1.34 | 293.50 | 4.3258 | 0.4302 | |
| 0.30 | 65.06 | 0.9589 | 0.3291 | |
| 0.07 | 91.74 | 1.3521 | 0.2762 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.99 | 407.81 | 6.0106 | -0.9688 | |
| 0.15 | 48.27 | 0.7115 | -0.5250 | |
| 0.31 | 149.58 | 2.2046 | -0.3786 | |
| -21.61 | -0.3184 | -0.3184 | ||
| -21.61 | -0.3184 | -0.3184 | ||
| -20.79 | -0.3064 | -0.3064 | ||
| -20.79 | -0.3064 | -0.3064 | ||
| -20.37 | -0.3002 | -0.3002 | ||
| -20.37 | -0.3002 | -0.3002 | ||
| -20.21 | -0.2979 | -0.2979 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.03 | -2.93 | 511.11 | 28.62 | 7.5330 | 1.5174 | |||
| NVDA / NVIDIA Corporation | 3.22 | -5.15 | 508.17 | 38.27 | 7.4896 | 1.9260 | |||
| AAPL / Apple Inc. | 1.99 | -4.23 | 407.81 | -11.55 | 6.0106 | -0.9688 | |||
| AMZN / Amazon.com, Inc. | 1.34 | -1.09 | 293.50 | 14.05 | 4.3258 | 0.4302 | |||
| META / Meta Platforms, Inc. | 0.31 | -1.58 | 228.07 | 26.04 | 3.3615 | 0.6222 | |||
| GOOG / Alphabet Inc. | 1.12 | -2.60 | 199.26 | 10.59 | 2.9368 | 0.2092 | |||
| AVGO / Broadcom Inc. | 0.63 | -3.95 | 175.03 | 58.13 | 2.5796 | 0.9041 | |||
| JPM / JPMorgan Chase & Co. | 0.53 | -3.39 | 152.73 | 14.18 | 2.2510 | 0.2262 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.31 | -3.90 | 149.58 | -12.34 | 2.2046 | -0.3786 | |||
| V / Visa Inc. | 0.36 | -2.80 | 126.48 | -1.53 | 1.8641 | -0.0802 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 125.52 | 1.8499 | 1.8499 | ||||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 125.52 | 1.8499 | 1.8499 | ||||||
| TSLA / Tesla, Inc. | 0.36 | -1.64 | 113.65 | 20.57 | 1.6750 | 0.2481 | |||
| NFLX / Netflix, Inc. | 0.07 | -10.12 | 91.74 | 29.08 | 1.3521 | 0.2762 | |||
| LLY / Eli Lilly and Company | 0.12 | -0.78 | 91.41 | -6.35 | 1.3472 | -0.1304 | |||
| BAC / Bank of America Corporation | 1.62 | -7.57 | 76.75 | 4.82 | 1.1311 | 0.0227 | |||
| HD / The Home Depot, Inc. | 0.20 | -6.41 | 71.59 | -6.37 | 1.0551 | -0.1023 | |||
| COST / Costco Wholesale Corporation | 0.07 | -8.25 | 67.42 | -3.97 | 0.9937 | -0.0691 | |||
| XOM / Exxon Mobil Corporation | 0.61 | -8.89 | 66.08 | -17.41 | 0.9740 | -0.2373 | |||
| PG / The Procter & Gamble Company | 0.41 | -12.87 | 65.89 | -18.54 | 0.9711 | -0.2534 | |||
| ORCL / Oracle Corporation | 0.30 | 0.00 | 65.06 | 56.38 | 0.9589 | 0.3291 | |||
| RTX / RTX Corporation | 0.44 | -0.78 | 64.02 | 9.38 | 0.9435 | 0.0575 | |||
| WMT / Walmart Inc. | 0.64 | -8.81 | 62.70 | 1.56 | 0.9241 | -0.0105 | |||
| CSCO / Cisco Systems, Inc. | 0.89 | -9.07 | 61.97 | 2.24 | 0.9134 | -0.0042 | |||
| JNJ / Johnson & Johnson | 0.39 | -12.71 | 59.08 | -19.60 | 0.8708 | -0.2416 | |||
| MS / Morgan Stanley | 0.41 | -0.78 | 58.36 | 19.79 | 0.8601 | 0.1226 | |||
| WFC / Wells Fargo & Company | 0.70 | -3.28 | 56.32 | 7.94 | 0.8301 | 0.0402 | |||
| BSX / Boston Scientific Corporation | 0.49 | -0.78 | 53.09 | 5.64 | 0.7825 | 0.0217 | |||
| GOOGL / Alphabet Inc. | 0.29 | -10.30 | 51.85 | 2.22 | 0.7642 | -0.0037 | |||
| ABBV / AbbVie Inc. | 0.28 | -5.69 | 51.60 | -16.44 | 0.7605 | -0.1743 | |||
| ABT / Abbott Laboratories | 0.37 | -12.01 | 49.90 | -9.78 | 0.7355 | -0.1019 | |||
| ISRG / Intuitive Surgical, Inc. | 0.09 | -5.33 | 49.42 | 3.87 | 0.7284 | 0.0081 | |||
| UNH / UnitedHealth Group Incorporated | 0.15 | -0.78 | 48.27 | -40.90 | 0.7115 | -0.5250 | |||
| AJG / Arthur J. Gallagher & Co. | 0.15 | 0.00 | 47.18 | -7.28 | 0.6953 | -0.0749 | |||
| CAT / Caterpillar Inc. | 0.12 | 0.00 | 47.03 | 17.71 | 0.6932 | 0.0883 | |||
| HON / Honeywell International Inc. | 0.20 | 0.00 | 46.68 | 9.98 | 0.6880 | 0.0455 | |||
| ADP / Automatic Data Processing, Inc. | 0.14 | 0.00 | 43.50 | 0.94 | 0.6412 | -0.0113 | |||
| CVX / Chevron Corporation | 0.30 | -4.15 | 42.91 | -17.96 | 0.6324 | -0.1594 | |||
| DIS / The Walt Disney Company | 0.35 | 0.00 | 42.80 | 25.64 | 0.6308 | 0.1151 | |||
| WM / Waste Management, Inc. | 0.19 | 0.00 | 42.49 | -1.16 | 0.6262 | -0.0245 | |||
| ETN / Eaton Corporation plc | 0.12 | 0.00 | 42.38 | 31.33 | 0.6246 | 0.1361 | |||
| NOW / ServiceNow, Inc. | 0.04 | 0.00 | 42.06 | 29.13 | 0.6199 | 0.1268 | |||
| TXN / Texas Instruments Incorporated | 0.20 | -0.84 | 41.66 | 14.57 | 0.6140 | 0.0635 | |||
| AMD / Advanced Micro Devices, Inc. | 0.28 | 0.00 | 40.25 | 38.12 | 0.5932 | 0.1521 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -1.93 | 40.20 | 23.23 | 0.5925 | 0.0987 | |||
| MCD / McDonald's Corporation | 0.14 | -2.43 | 39.87 | -8.74 | 0.5877 | -0.0738 | |||
| ICE / Intercontinental Exchange, Inc. | 0.22 | 0.00 | 39.67 | 6.36 | 0.5846 | 0.0201 | |||
| PH / Parker-Hannifin Corporation | 0.06 | 0.00 | 39.41 | 14.91 | 0.5809 | 0.0617 | |||
| MDLZ / Mondelez International, Inc. | 0.58 | 0.00 | 38.84 | -0.61 | 0.5725 | -0.0191 | |||
| AFL / Aflac Incorporated | 0.37 | 0.00 | 38.81 | -5.15 | 0.5719 | -0.0474 | |||
| PLTR / Palantir Technologies Inc. | 0.28 | 4.24 | 37.60 | 68.37 | 0.5541 | 0.2161 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.14 | 0.00 | 37.42 | 17.05 | 0.5515 | 0.0675 | |||
| LOW / Lowe's Companies, Inc. | 0.17 | 0.00 | 36.63 | -4.87 | 0.5398 | -0.0430 | |||
| AEP / American Electric Power Company, Inc. | 0.35 | -5.58 | 36.22 | -10.34 | 0.5338 | -0.0777 | |||
| T / AT&T Inc. | 1.24 | -13.49 | 36.01 | -11.47 | 0.5307 | -0.0850 | |||
| PEP / PepsiCo, Inc. | 0.27 | -18.17 | 35.46 | -27.94 | 0.5226 | -0.2222 | |||
| ADBE / Adobe Inc. | 0.09 | 0.00 | 34.59 | 0.87 | 0.5098 | -0.0093 | |||
| DE / Deere & Company | 0.07 | 0.00 | 34.02 | 8.34 | 0.5014 | 0.0260 | |||
| QCOM / QUALCOMM Incorporated | 0.21 | -1.02 | 33.69 | 2.63 | 0.4965 | -0.0004 | |||
| AON / Aon plc | 0.09 | 0.00 | 32.51 | -10.61 | 0.4791 | -0.0714 | |||
| ELV / Elevance Health, Inc. | 0.08 | 0.00 | 30.88 | -10.58 | 0.4552 | -0.0676 | |||
| COF / Capital One Financial Corporation | 0.14 | 30.74 | 0.4530 | 0.4530 | |||||
| MRK / Merck & Co., Inc. | 0.38 | -16.85 | 30.02 | -26.67 | 0.4424 | -0.1773 | |||
| AMGN / Amgen Inc. | 0.11 | -0.78 | 29.96 | -11.08 | 0.4416 | -0.0685 | |||
| BA / The Boeing Company | 0.14 | 0.00 | 29.33 | 22.86 | 0.4322 | 0.0709 | |||
| COP / ConocoPhillips | 0.32 | 0.00 | 29.10 | -14.55 | 0.4289 | -0.0866 | |||
| ADI / Analog Devices, Inc. | 0.12 | -4.71 | 28.82 | 12.47 | 0.4247 | 0.0368 | |||
| CCI / Crown Castle Inc. | 0.28 | -3.93 | 28.41 | -5.31 | 0.4187 | -0.0355 | |||
| HCA / HCA Healthcare, Inc. | 0.07 | 0.00 | 27.93 | 10.87 | 0.4117 | 0.0303 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.06 | 0.00 | 27.92 | -8.17 | 0.4115 | -0.0488 | |||
| CSX / CSX Corporation | 0.84 | 0.00 | 27.31 | 10.87 | 0.4024 | 0.0296 | |||
| SCHW / The Charles Schwab Corporation | 0.30 | 0.00 | 26.94 | 16.55 | 0.3970 | 0.0472 | |||
| CDNS / Cadence Design Systems, Inc. | 0.08 | 0.00 | 26.00 | 21.16 | 0.3832 | 0.0584 | |||
| SYF / Synchrony Financial | 0.39 | 0.00 | 26.00 | 26.07 | 0.3832 | 0.0710 | |||
| CARR / Carrier Global Corporation | 0.36 | 0.00 | 26.00 | 15.44 | 0.3832 | 0.0423 | |||
| PLD / Prologis, Inc. | 0.24 | 14.18 | 25.22 | 7.37 | 0.3717 | 0.0161 | |||
| AEE / Ameren Corporation | 0.26 | 0.00 | 25.06 | -4.34 | 0.3694 | -0.0272 | |||
| CMI / Cummins Inc. | 0.07 | 0.00 | 24.30 | 4.49 | 0.3581 | 0.0061 | |||
| MSCI / MSCI Inc. | 0.04 | 0.00 | 24.11 | 1.99 | 0.3553 | -0.0025 | |||
| WEC / WEC Energy Group, Inc. | 0.23 | 1.66 | 24.11 | -2.80 | 0.3553 | -0.0202 | |||
| MLM / Martin Marietta Materials, Inc. | 0.04 | 0.00 | 23.74 | 14.81 | 0.3499 | 0.0369 | |||
| SBAC / SBA Communications Corporation | 0.10 | 22.67 | 23.60 | 30.94 | 0.3478 | 0.0750 | |||
| PFE / Pfizer Inc. | 0.97 | 0.00 | 23.41 | -4.34 | 0.3450 | -0.0254 | |||
| PAYX / Paychex, Inc. | 0.16 | 0.00 | 23.35 | -5.72 | 0.3442 | -0.0308 | |||
| CRM / Salesforce, Inc. | 0.08 | -41.27 | 22.75 | -40.33 | 0.3354 | -0.2419 | |||
| PYPL / PayPal Holdings, Inc. | 0.30 | 0.00 | 22.35 | 13.90 | 0.3295 | 0.0324 | |||
| MNST / Monster Beverage Corporation | 0.35 | 0.00 | 21.89 | 7.04 | 0.3226 | 0.0130 | |||
| VRSN / VeriSign, Inc. | 0.07 | 0.00 | 20.92 | 13.76 | 0.3084 | 0.0299 | |||
| CPRT / Copart, Inc. | 0.42 | 0.00 | 20.69 | -13.29 | 0.3050 | -0.0563 | |||
| CTVA / Corteva, Inc. | 0.28 | 0.00 | 20.55 | 18.43 | 0.3029 | 0.0402 | |||
| TRGP / Targa Resources Corp. | 0.12 | -0.50 | 20.09 | -13.60 | 0.2960 | -0.0559 | |||
| CMCSA / Comcast Corporation | 0.55 | 0.00 | 19.70 | -3.28 | 0.2903 | -0.0180 | |||
| A / Agilent Technologies, Inc. | 0.17 | 159.80 | 19.64 | 162.09 | 0.2895 | 0.1760 | |||
| UBER / Uber Technologies, Inc. | 0.21 | -28.20 | 19.43 | -8.06 | 0.2864 | -0.0335 | |||
| GEV / GE Vernova Inc. | 0.04 | 17.74 | 18.65 | 104.08 | 0.2749 | 0.1365 | |||
| OKE / ONEOK, Inc. | 0.23 | 0.00 | 18.45 | -17.73 | 0.2720 | -0.0676 | |||
| ED / Consolidated Edison, Inc. | 0.18 | -12.31 | 18.14 | -20.43 | 0.2673 | -0.0777 | |||
| UNM / Unum Group | 0.22 | 0.00 | 17.72 | -0.86 | 0.2612 | -0.0094 | |||
| GLW / Corning Incorporated | 0.33 | 0.00 | 17.38 | 14.88 | 0.2562 | 0.0271 | |||
| CDW / CDW Corporation | 0.10 | 0.00 | 17.34 | 11.44 | 0.2555 | 0.0200 | |||
| CVS / CVS Health Corporation | 0.25 | -16.35 | 17.25 | -14.84 | 0.2542 | -0.0524 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | 0.25 | 17.05 | 44.82 | 0.2514 | 0.0731 | |||
| DOW / Dow Inc. | 0.62 | 82.79 | 16.51 | 38.61 | 0.2434 | 0.0630 | |||
| LNT / Alliant Energy Corporation | 0.27 | 0.00 | 16.43 | -6.03 | 0.2422 | -0.0225 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 15.46 | 1.95 | 0.2278 | -0.0017 | |||
| UPS / United Parcel Service, Inc. | 0.14 | -29.21 | 14.37 | -35.04 | 0.2118 | -0.1231 | |||
| GE / General Electric Company | 0.05 | -52.95 | 13.82 | -39.50 | 0.2036 | -0.1421 | |||
| GPC / Genuine Parts Company | 0.11 | 0.00 | 13.04 | 1.83 | 0.1923 | -0.0017 | |||
| MU / Micron Technology, Inc. | 0.11 | -17.56 | 13.01 | 16.93 | 0.1917 | 0.0233 | |||
| HUBB / Hubbell Incorporated | 0.03 | 0.00 | 12.95 | 23.42 | 0.1909 | 0.0320 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.08 | 0.00 | 12.54 | -1.91 | 0.1848 | -0.0087 | |||
| PNR / Pentair plc | 0.12 | 0.00 | 12.43 | 17.36 | 0.1832 | 0.0229 | |||
| STZ / Constellation Brands, Inc. | 0.08 | 0.00 | 12.35 | -11.35 | 0.1820 | -0.0289 | |||
| F / Ford Motor Company | 1.11 | -4.54 | 12.06 | 3.26 | 0.1777 | 0.0010 | |||
| LYV / Live Nation Entertainment, Inc. | 0.08 | 0.00 | 12.04 | 15.85 | 0.1774 | 0.0201 | |||
| TOL / Toll Brothers, Inc. | 0.10 | 0.00 | 11.77 | 8.09 | 0.1734 | 0.0086 | |||
| LNG / Cheniere Energy, Inc. | 0.05 | 0.00 | 10.97 | 5.23 | 0.1616 | 0.0039 | |||
| TGT / Target Corporation | 0.11 | 0.00 | 10.95 | -5.47 | 0.1614 | -0.0140 | |||
| NKE / NIKE, Inc. | 0.15 | -29.90 | 10.74 | -54.88 | 0.1583 | -0.2143 | |||
| RPM / RPM International Inc. | 0.10 | 0.00 | 10.54 | -5.06 | 0.1553 | -0.0127 | |||
| ZBRA / Zebra Technologies Corporation | 0.03 | 0.00 | 10.28 | 9.13 | 0.1516 | 0.0089 | |||
| INTC / Intel Corporation | 0.46 | -32.06 | 10.23 | -32.98 | 0.1507 | -0.0803 | |||
| S+P 500 INDEX / DE (000000000) | 10.21 | 0.1505 | 0.1505 | ||||||
| S+P 500 INDEX / DE (000000000) | 10.21 | 0.1505 | 0.1505 | ||||||
| LII / Lennox International Inc. | 0.02 | 0.00 | 10.18 | 2.22 | 0.1501 | -0.0007 | |||
| VEEV / Veeva Systems Inc. | 0.04 | 0.00 | 10.12 | 24.33 | 0.1492 | 0.0259 | |||
| WCN / Waste Connections, Inc. | 0.05 | 0.00 | 9.99 | -4.34 | 0.1472 | -0.0109 | |||
| SCCO / Southern Copper Corporation | 0.10 | 0.99 | 9.65 | 9.32 | 0.1423 | 0.0086 | |||
| TER / Teradyne, Inc. | 0.11 | 0.00 | 9.59 | 8.86 | 0.1413 | 0.0080 | |||
| AVY / Avery Dennison Corporation | 0.05 | 0.00 | 9.54 | -1.41 | 0.1406 | -0.0059 | |||
| OXY / Occidental Petroleum Corporation | 0.22 | 0.00 | 9.31 | -14.90 | 0.1373 | -0.0284 | |||
| FCX / Freeport-McMoRan Inc. | 0.21 | -9.83 | 9.22 | 3.25 | 0.1359 | 0.0007 | |||
| STE / STERIS plc | 0.04 | 0.00 | 8.56 | 6.00 | 0.1261 | 0.0039 | |||
| S+P 500 INDEX / DE (000000000) | 8.46 | 0.1247 | 0.1247 | ||||||
| S+P 500 INDEX / DE (000000000) | 8.46 | 0.1247 | 0.1247 | ||||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 8.11 | 14.42 | 0.1195 | 0.0122 | |||
| AFG / American Financial Group, Inc. | 0.06 | 0.00 | 7.86 | -3.91 | 0.1158 | -0.0080 | |||
| S+P 500 INDEX / DE (000000000) | 7.20 | 0.1062 | 0.1062 | ||||||
| S+P 500 INDEX / DE (000000000) | 7.20 | 0.1062 | 0.1062 | ||||||
| CP / Canadian Pacific Kansas City Limited | 0.09 | 0.00 | 7.05 | 12.91 | 0.1039 | 0.0094 | |||
| Z / Zillow Group, Inc. | 0.10 | 0.00 | 6.96 | 2.17 | 0.1025 | -0.0005 | |||
| S+P 500 INDEX / DE (000000000) | 6.66 | 0.0981 | 0.0981 | ||||||
| S+P 500 INDEX / DE (000000000) | 6.66 | 0.0981 | 0.0981 | ||||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 6.63 | 33.97 | 0.0978 | 0.0228 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | 0.00 | 6.53 | -1.63 | 0.0963 | -0.0042 | |||
| WDC / Western Digital Corporation | 0.10 | 78.49 | 6.51 | 182.60 | 0.0960 | 0.0611 | |||
| SPF / Spotify Technology S.A. | 0.01 | 34.90 | 6.51 | 88.20 | 0.0960 | 0.0436 | |||
| DELL / Dell Technologies Inc. | 0.05 | 36.36 | 6.42 | 83.40 | 0.0946 | 0.0416 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 6.30 | 6.83 | 0.0929 | 0.0036 | |||
| HAL / Halliburton Company | 0.31 | -10.96 | 6.29 | -28.47 | 0.0926 | -0.0404 | |||
| STLD / Steel Dynamics, Inc. | 0.05 | 0.00 | 6.12 | 2.36 | 0.0902 | -0.0003 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.14 | 0.00 | 6.10 | -4.24 | 0.0899 | -0.0065 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.14 | 0.00 | 6.10 | -4.24 | 0.0899 | -0.0065 | |||
| HEI / HEICO Corporation | 0.02 | 0.00 | 6.03 | 22.75 | 0.0888 | 0.0145 | |||
| ON / ON Semiconductor Corporation | 0.11 | 68.69 | 5.72 | 117.33 | 0.0843 | 0.0445 | |||
| VVV / Valvoline Inc. | 0.15 | 0.00 | 5.71 | 8.80 | 0.0842 | 0.0047 | |||
| SCI / Service Corporation International | 0.07 | 0.00 | 5.49 | 1.50 | 0.0809 | -0.0010 | |||
| CUBE / CubeSmart | 0.13 | -1.84 | 5.43 | -2.34 | 0.0801 | -0.0041 | |||
| WDAY / Workday, Inc. | 0.02 | -38.19 | 5.42 | -36.47 | 0.0799 | -0.0493 | |||
| AMH / American Homes 4 Rent | 0.14 | 0.00 | 5.12 | -4.60 | 0.0755 | -0.0058 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.48 | 5.11 | 0.0753 | 0.0753 | |||||
| UHS / Universal Health Services, Inc. | 0.03 | 0.00 | 5.01 | -3.58 | 0.0738 | -0.0048 | |||
| BIIB / Biogen Inc. | 0.04 | -0.48 | 4.98 | -8.67 | 0.0734 | -0.0091 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 0.00 | 4.98 | -9.56 | 0.0734 | -0.0100 | |||
| CH1300646267 / Bunge Global SA | 0.06 | 0.00 | 4.96 | 5.04 | 0.0731 | 0.0016 | |||
| MRVL / Marvell Technology, Inc. | 0.06 | 0.00 | 4.87 | 25.72 | 0.0718 | 0.0131 | |||
| S+P 500 INDEX / DE (000000000) | 4.81 | 0.0709 | 0.0709 | ||||||
| S+P 500 INDEX / DE (000000000) | 4.81 | 0.0709 | 0.0709 | ||||||
| WST / West Pharmaceutical Services, Inc. | 0.02 | -56.36 | 4.71 | -57.36 | 0.0694 | -0.0978 | |||
| IJF / ICON Public Limited Company | 0.03 | -13.19 | 4.60 | -27.84 | 0.0678 | -0.0287 | |||
| SHOP / Shopify Inc. | 0.04 | 0.00 | 4.57 | 20.96 | 0.0674 | 0.0102 | |||
| S+P 500 INDEX / DE (000000000) | 4.39 | 0.0646 | 0.0646 | ||||||
| S+P 500 INDEX / DE (000000000) | 4.39 | 0.0646 | 0.0646 | ||||||
| USFD / US Foods Holding Corp. | 0.06 | 0.00 | 4.38 | 17.65 | 0.0646 | 0.0082 | |||
| ILMN / Illumina, Inc. | 0.05 | -18.04 | 4.31 | -1.44 | 0.0635 | -0.0027 | |||
| ALLY / Ally Financial Inc. | 0.11 | 0.00 | 4.15 | 6.81 | 0.0612 | 0.0023 | |||
| CELH / Celsius Holdings, Inc. | 0.09 | -27.34 | 4.00 | -5.37 | 0.0589 | -0.0050 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.02 | 0.00 | 3.99 | -1.85 | 0.0588 | -0.0027 | |||
| LULU / lululemon athletica inc. | 0.02 | -33.08 | 3.92 | -43.83 | 0.0578 | -0.0479 | |||
| FNF / Fidelity National Financial, Inc. | 0.07 | 0.00 | 3.74 | -13.86 | 0.0551 | -0.0106 | |||
| S+P 500 INDEX / DE (000000000) | 3.70 | 0.0545 | 0.0545 | ||||||
| S+P 500 INDEX / DE (000000000) | 3.70 | 0.0545 | 0.0545 | ||||||
| TWLO / Twilio Inc. | 0.03 | 112.04 | 3.61 | 169.38 | 0.0532 | 0.0329 | |||
| SMCI / Super Micro Computer, Inc. | 0.07 | -23.67 | 3.59 | 9.25 | 0.0530 | 0.0032 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 3.14 | 0.0462 | 0.0462 | |||||
| ALV / Autoliv, Inc. | 0.03 | 0.00 | 3.10 | 26.52 | 0.0457 | 0.0086 | |||
| XYZ / Block, Inc. | 0.04 | 391.36 | 2.88 | 397.75 | 0.0424 | 0.0338 | |||
| OGE / OGE Energy Corp. | 0.06 | 0.00 | 2.72 | -3.41 | 0.0400 | -0.0025 | |||
| SUI / Sun Communities, Inc. | 0.02 | 35.09 | 2.71 | 32.86 | 0.0400 | 0.0086 | |||
| WPC / W. P. Carey Inc. | 0.04 | 2.41 | 0.0355 | 0.0355 | |||||
| 37C / CNH Industrial N.V. | 0.18 | 396.53 | 2.37 | 424.78 | 0.0350 | 0.0281 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 2.31 | 17.54 | 0.0341 | 0.0043 | |||
| BN / Brookfield Corporation | 0.04 | 0.00 | 2.28 | 18.00 | 0.0335 | 0.0043 | |||
| CCK / Crown Holdings, Inc. | 0.02 | 0.00 | 2.21 | 15.37 | 0.0326 | 0.0036 | |||
| WTRG / Essential Utilities, Inc. | 0.06 | 2.15 | 0.0317 | 0.0317 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.04 | 2.00 | 0.0294 | 0.0294 | |||||
| LAMR / Lamar Advertising Company | 0.01 | 1.70 | 0.0251 | 0.0251 | |||||
| MGA / Magna International Inc. | 0.04 | 1.68 | 0.0247 | 0.0247 | |||||
| QSR / Restaurant Brands International Inc. | 0.02 | 0.00 | 1.57 | -0.57 | 0.0232 | -0.0008 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.07 | 681.23 | 1.16 | 752.21 | 0.0171 | 0.0150 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.85 | 0.0126 | 0.0126 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -1.72 | 0.65 | 18.80 | 0.0096 | 0.0013 | |||
| RACE / Ferrari N.V. | 0.00 | -32.74 | 0.62 | -22.93 | 0.0091 | -0.0030 | |||
| VOYA / Voya Financial, Inc. | 0.01 | -76.96 | 0.57 | -75.86 | 0.0084 | -0.0272 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -15.30 | 0.48 | -15.76 | 0.0071 | -0.0015 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1334 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0074 | ||||
| CEG / Constellation Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1034 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0292 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| S+P 500 INDEX / DE (000000000) | -10.91 | -0.1608 | -0.1608 | ||||||
| S+P 500 INDEX / DE (000000000) | -10.91 | -0.1608 | -0.1608 | ||||||
| S+P 500 INDEX / DE (000000000) | -13.24 | -0.1952 | -0.1952 | ||||||
| S+P 500 INDEX / DE (000000000) | -13.24 | -0.1952 | -0.1952 | ||||||
| S+P 500 INDEX / DE (000000000) | -16.68 | -0.2458 | -0.2458 | ||||||
| S+P 500 INDEX / DE (000000000) | -16.68 | -0.2458 | -0.2458 | ||||||
| S+P 500 INDEX / DE (000000000) | -16.82 | -0.2478 | -0.2478 | ||||||
| S+P 500 INDEX / DE (000000000) | -16.82 | -0.2478 | -0.2478 | ||||||
| S+P 500 INDEX / DE (000000000) | -17.78 | -0.2620 | -0.2620 | ||||||
| S+P 500 INDEX / DE (000000000) | -17.78 | -0.2620 | -0.2620 | ||||||
| S+P 500 INDEX / DE (000000000) | -20.21 | -0.2979 | -0.2979 | ||||||
| S+P 500 INDEX / DE (000000000) | -20.21 | -0.2979 | -0.2979 | ||||||
| S+P 500 INDEX / DE (000000000) | -20.37 | -0.3002 | -0.3002 | ||||||
| S+P 500 INDEX / DE (000000000) | -20.37 | -0.3002 | -0.3002 | ||||||
| S+P 500 INDEX / DE (000000000) | -20.79 | -0.3064 | -0.3064 | ||||||
| S+P 500 INDEX / DE (000000000) | -20.79 | -0.3064 | -0.3064 | ||||||
| S+P 500 INDEX / DE (000000000) | -21.61 | -0.3184 | -0.3184 | ||||||
| S+P 500 INDEX / DE (000000000) | -21.61 | -0.3184 | -0.3184 |
