Gateway Investment Advisers as of Sept. 30, 2022
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 505 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $575M | 4.2M | 138.20 | |
| Microsoft Corporation (MSFT) | 5.9 | $472M | 2.0M | 232.90 | |
| Amazon (AMZN) | 3.3 | $265M | 2.3M | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $213M | 2.2M | 96.15 | |
| Tesla Motors (TSLA) | 2.2 | $179M | 675k | 265.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $150M | 563k | 267.02 | |
| UnitedHealth (UNH) | 1.8 | $147M | 290k | 505.04 | |
| Johnson & Johnson (JNJ) | 1.5 | $122M | 748k | 163.36 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $109M | 1.3M | 87.31 | |
| Procter & Gamble Company (PG) | 1.3 | $107M | 848k | 126.25 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $102M | 974k | 104.50 | |
| Home Depot (HD) | 1.1 | $90M | 328k | 275.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $87M | 905k | 95.65 | |
| Visa Com Cl A (V) | 1.1 | $86M | 486k | 177.65 | |
| Meta Platforms Cl A (META) | 1.1 | $85M | 625k | 135.68 | |
| NVIDIA Corporation (NVDA) | 1.0 | $83M | 687k | 121.39 | |
| Chevron Corporation (CVX) | 1.0 | $82M | 573k | 143.67 | |
| Pepsi (PEP) | 1.0 | $80M | 487k | 163.26 | |
| Eli Lilly & Co. (LLY) | 1.0 | $78M | 241k | 323.35 | |
| Bank of America Corporation (BAC) | 0.9 | $74M | 2.4M | 30.20 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $72M | 253k | 284.34 | |
| Pfizer (PFE) | 0.9 | $70M | 1.6M | 43.76 | |
| Abbvie (ABBV) | 0.9 | $69M | 516k | 134.21 | |
| Costco Wholesale Corporation (COST) | 0.8 | $68M | 143k | 472.27 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $67M | 132k | 507.19 | |
| Merck & Co (MRK) | 0.8 | $66M | 762k | 86.12 | |
| Wells Fargo & Company (WFC) | 0.8 | $63M | 1.6M | 40.22 | |
| Cisco Systems (CSCO) | 0.8 | $63M | 1.6M | 40.00 | |
| Danaher Corporation (DHR) | 0.7 | $59M | 230k | 258.29 | |
| McDonald's Corporation (MCD) | 0.7 | $59M | 254k | 230.74 | |
| Abbott Laboratories (ABT) | 0.7 | $58M | 601k | 96.76 | |
| Verizon Communications (VZ) | 0.7 | $58M | 1.5M | 37.97 | |
| Walt Disney Company (DIS) | 0.7 | $56M | 598k | 94.33 | |
| Broadcom (AVGO) | 0.7 | $56M | 126k | 444.01 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $56M | 685k | 81.86 | |
| ConocoPhillips (COP) | 0.7 | $55M | 541k | 102.34 | |
| Bristol Myers Squibb (BMY) | 0.6 | $51M | 720k | 71.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $51M | 198k | 257.30 | |
| American Electric Power Company (AEP) | 0.6 | $50M | 574k | 86.45 | |
| Lowe's Companies (LOW) | 0.6 | $49M | 261k | 187.81 | |
| Anthem (ELV) | 0.6 | $48M | 106k | 454.24 | |
| Wal-Mart Stores (WMT) | 0.6 | $48M | 368k | 129.70 | |
| Morgan Stanley Com New (MS) | 0.6 | $47M | 598k | 79.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $47M | 859k | 54.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $47M | 492k | 95.37 | |
| Honeywell International (HON) | 0.6 | $45M | 269k | 166.97 | |
| United Parcel Service CL B (UPS) | 0.5 | $44M | 270k | 161.54 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $43M | 155k | 275.20 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $43M | 275k | 154.78 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $42M | 1.4M | 29.33 | |
| Waste Management (WM) | 0.5 | $41M | 254k | 160.21 | |
| Altria (MO) | 0.5 | $41M | 1.0M | 40.38 | |
| salesforce (CRM) | 0.5 | $40M | 281k | 143.84 | |
| Automatic Data Processing (ADP) | 0.5 | $40M | 177k | 226.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $40M | 232k | 171.22 | |
| Amgen (AMGN) | 0.5 | $40M | 176k | 225.40 | |
| Medtronic SHS (MDT) | 0.5 | $39M | 487k | 80.75 | |
| Qualcomm (QCOM) | 0.5 | $39M | 345k | 112.98 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $39M | 542k | 71.87 | |
| American Tower Reit (AMT) | 0.5 | $38M | 176k | 214.70 | |
| S&p Global (SPGI) | 0.5 | $37M | 120k | 305.35 | |
| Wec Energy Group (WEC) | 0.5 | $36M | 404k | 89.43 | |
| Nike CL B (NKE) | 0.4 | $36M | 427k | 83.12 | |
| Oracle Corporation (ORCL) | 0.4 | $35M | 566k | 61.07 | |
| Ameren Corporation (AEE) | 0.4 | $34M | 422k | 80.55 | |
| Caterpillar (CAT) | 0.4 | $34M | 206k | 164.08 | |
| Netflix (NFLX) | 0.4 | $34M | 143k | 235.44 | |
| AFLAC Incorporated (AFL) | 0.4 | $34M | 598k | 56.20 | |
| Deere & Company (DE) | 0.4 | $33M | 98k | 333.89 | |
| Paypal Holdings (PYPL) | 0.4 | $33M | 380k | 86.07 | |
| Advanced Micro Devices (AMD) | 0.4 | $33M | 513k | 63.36 | |
| Intel Corporation (INTC) | 0.4 | $32M | 1.2M | 25.77 | |
| Keurig Dr Pepper (KDP) | 0.4 | $31M | 868k | 35.82 | |
| Consolidated Edison (ED) | 0.4 | $31M | 359k | 85.76 | |
| Aon Shs Cl A (AON) | 0.4 | $29M | 108k | 267.87 | |
| Target Corporation (TGT) | 0.4 | $29M | 195k | 148.39 | |
| 3M Company (MMM) | 0.4 | $29M | 259k | 110.50 | |
| Applied Materials (AMAT) | 0.3 | $27M | 335k | 81.93 | |
| Boston Scientific Corporation (BSX) | 0.3 | $27M | 701k | 38.73 | |
| Eaton Corp SHS (ETN) | 0.3 | $27M | 203k | 133.36 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $27M | 112k | 242.31 | |
| Intercontinental Exchange (ICE) | 0.3 | $27M | 299k | 90.35 | |
| Booking Holdings (BKNG) | 0.3 | $27M | 16k | 1643.23 | |
| Public Service Enterprise (PEG) | 0.3 | $27M | 472k | 56.23 | |
| Servicenow (NOW) | 0.3 | $26M | 70k | 377.60 | |
| Analog Devices (ADI) | 0.3 | $25M | 181k | 139.34 | |
| General Electric Com New (GE) | 0.3 | $25M | 395k | 61.91 | |
| Boeing Company (BA) | 0.3 | $24M | 200k | 121.08 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $23M | 194k | 120.62 | |
| Alliant Energy Corporation (LNT) | 0.3 | $23M | 440k | 52.99 | |
| Monster Beverage Corp (MNST) | 0.3 | $23M | 266k | 86.96 | |
| CSX Corporation (CSX) | 0.3 | $23M | 862k | 26.64 | |
| Cadence Design Systems (CDNS) | 0.3 | $23M | 140k | 163.43 | |
| Corteva (CTVA) | 0.3 | $23M | 399k | 57.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $22M | 76k | 289.54 | |
| Msci (MSCI) | 0.3 | $22M | 52k | 421.79 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $21M | 114k | 187.44 | |
| Discover Financial Services (DFS) | 0.3 | $21M | 236k | 90.92 | |
| L3harris Technologies (LHX) | 0.3 | $21M | 103k | 207.83 | |
| Invitation Homes (INVH) | 0.3 | $20M | 599k | 33.77 | |
| Halliburton Company (HAL) | 0.3 | $20M | 813k | 24.62 | |
| Hca Holdings (HCA) | 0.2 | $20M | 107k | 183.79 | |
| O'reilly Automotive (ORLY) | 0.2 | $20M | 28k | 703.36 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $19M | 78k | 248.77 | |
| Micron Technology (MU) | 0.2 | $19M | 385k | 50.10 | |
| Cummins (CMI) | 0.2 | $19M | 94k | 203.51 | |
| Cdw (CDW) | 0.2 | $19M | 123k | 156.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $19M | 179k | 106.85 | |
| Biogen Idec (BIIB) | 0.2 | $19M | 71k | 267.00 | |
| Edwards Lifesciences (EW) | 0.2 | $19M | 226k | 82.63 | |
| Fidelity National Information Services (FIS) | 0.2 | $19M | 246k | 75.57 | |
| Paychex (PAYX) | 0.2 | $19M | 166k | 112.21 | |
| Duke Realty Corp Com New | 0.2 | $18M | 374k | 48.20 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 317k | 56.02 | |
| Carrier Global Corporation (CARR) | 0.2 | $18M | 492k | 35.56 | |
| Genuine Parts Company (GPC) | 0.2 | $17M | 114k | 149.32 | |
| Hormel Foods Corporation (HRL) | 0.2 | $17M | 370k | 45.44 | |
| Martin Marietta Materials (MLM) | 0.2 | $17M | 52k | 322.09 | |
| Ford Motor Company (F) | 0.2 | $17M | 1.5M | 11.20 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $16M | 266k | 61.45 | |
| Verisign (VRSN) | 0.2 | $16M | 91k | 173.70 | |
| Dow (DOW) | 0.2 | $16M | 359k | 43.93 | |
| Kroger (KR) | 0.2 | $16M | 355k | 43.75 | |
| Hubbell (HUBB) | 0.2 | $14M | 62k | 223.00 | |
| Corning Incorporated (GLW) | 0.2 | $14M | 472k | 29.02 | |
| Newmont Mining Corporation (NEM) | 0.2 | $14M | 323k | 42.03 | |
| Oneok (OKE) | 0.2 | $14M | 263k | 51.24 | |
| Copart (CPRT) | 0.2 | $13M | 125k | 106.40 | |
| FirstEnergy (FE) | 0.2 | $13M | 358k | 37.00 | |
| Unum (UNM) | 0.2 | $13M | 338k | 38.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $13M | 174k | 75.28 | |
| Synchrony Financial (SYF) | 0.2 | $13M | 462k | 28.19 | |
| General Motors Company (GM) | 0.2 | $13M | 399k | 32.09 | |
| Illumina (ILMN) | 0.2 | $13M | 67k | 190.78 | |
| Baxter International (BAX) | 0.2 | $13M | 237k | 53.86 | |
| Waste Connections (WCN) | 0.2 | $13M | 94k | 135.13 | |
| FactSet Research Systems (FDS) | 0.2 | $12M | 31k | 400.10 | |
| Cheniere Energy Com New (LNG) | 0.2 | $12M | 74k | 165.91 | |
| 0.2 | $12M | 274k | 43.84 | ||
| Evergy (EVRG) | 0.2 | $12M | 202k | 59.40 | |
| Sun Communities (SUI) | 0.1 | $12M | 89k | 135.34 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $12M | 364k | 32.81 | |
| Moderna (MRNA) | 0.1 | $12M | 98k | 118.25 | |
| Udr (UDR) | 0.1 | $11M | 272k | 41.71 | |
| Eastman Chemical Company (EMN) | 0.1 | $11M | 154k | 71.05 | |
| Gartner (IT) | 0.1 | $11M | 39k | 276.70 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $11M | 89k | 119.45 | |
| Linde SHS | 0.1 | $11M | 39k | 269.58 | |
| Avery Dennison Corporation (AVY) | 0.1 | $11M | 65k | 162.70 | |
| Brown & Brown (BRO) | 0.1 | $10M | 168k | 60.48 | |
| Canadian Pacific Railway | 0.1 | $10M | 152k | 66.72 | |
| Clorox Company (CLX) | 0.1 | $10M | 79k | 128.39 | |
| NVR (NVR) | 0.1 | $9.9M | 2.5k | 3987.13 | |
| RPM International (RPM) | 0.1 | $9.6M | 116k | 83.31 | |
| Steris Shs Usd (STE) | 0.1 | $9.6M | 58k | 166.27 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $9.3M | 149k | 62.84 | |
| CoStar (CSGP) | 0.1 | $9.2M | 133k | 69.65 | |
| Workday Cl A (WDAY) | 0.1 | $9.2M | 61k | 152.22 | |
| National Retail Properties (NNN) | 0.1 | $9.2M | 230k | 39.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $9.1M | 27k | 337.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $8.9M | 34k | 262.00 | |
| Oge Energy Corp (OGE) | 0.1 | $8.6M | 235k | 36.46 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.6M | 195k | 43.91 | |
| Cubesmart (CUBE) | 0.1 | $8.5M | 213k | 40.06 | |
| Teradyne (TER) | 0.1 | $8.5M | 113k | 75.15 | |
| Palo Alto Networks (PANW) | 0.1 | $8.3M | 51k | 163.78 | |
| Marvell Technology (MRVL) | 0.1 | $8.3M | 194k | 42.91 | |
| Voya Financial (VOYA) | 0.1 | $8.3M | 137k | 60.50 | |
| Ashland (ASH) | 0.1 | $8.2M | 87k | 94.97 | |
| Sonoco Products Company (SON) | 0.1 | $8.2M | 145k | 56.73 | |
| American Financial (AFG) | 0.1 | $7.9M | 64k | 122.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $7.7M | 50k | 156.42 | |
| HEICO Corporation (HEI) | 0.1 | $7.6M | 53k | 143.99 | |
| Wp Carey (WPC) | 0.1 | $7.5M | 107k | 69.80 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $7.3M | 352k | 20.85 | |
| Cigna Corp (CI) | 0.1 | $7.3M | 26k | 277.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.2M | 85k | 84.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $7.1M | 43k | 164.87 | |
| At&t (T) | 0.1 | $7.0M | 457k | 15.34 | |
| FedEx Corporation (FDX) | 0.1 | $6.9M | 46k | 148.48 | |
| Crown Holdings (CCK) | 0.1 | $6.8M | 84k | 81.03 | |
| Westrock (WRK) | 0.1 | $6.8M | 221k | 30.89 | |
| Celanese Corporation (CE) | 0.1 | $6.7M | 74k | 90.34 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $6.7M | 509k | 13.12 | |
| PNC Financial Services (PNC) | 0.1 | $6.7M | 45k | 149.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.6M | 125k | 53.18 | |
| Live Nation Entertainment (LYV) | 0.1 | $6.5M | 85k | 76.04 | |
| Casey's General Stores (CASY) | 0.1 | $6.5M | 32k | 202.52 | |
| Vmware Cl A Com | 0.1 | $6.4M | 60k | 106.45 | |
| Hldgs (UAL) | 0.1 | $6.4M | 197k | 32.53 | |
| Epam Systems (EPAM) | 0.1 | $6.3M | 17k | 362.22 | |
| Cenovus Energy (CVE) | 0.1 | $6.3M | 408k | 15.37 | |
| Mosaic (MOS) | 0.1 | $6.2M | 129k | 48.33 | |
| Alaska Air (ALK) | 0.1 | $6.1M | 157k | 39.15 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $6.1M | 133k | 45.54 | |
| Molina Healthcare (MOH) | 0.1 | $6.0M | 18k | 329.87 | |
| Continental Resources | 0.1 | $5.9M | 89k | 66.81 | |
| Lamb Weston Hldgs (LW) | 0.1 | $5.9M | 77k | 77.39 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $5.9M | 67k | 88.17 | |
| Fifth Third Ban (FITB) | 0.1 | $5.8M | 182k | 31.96 | |
| Lululemon Athletica (LULU) | 0.1 | $5.8M | 21k | 279.54 | |
| Toll Brothers (TOL) | 0.1 | $5.8M | 138k | 42.00 | |
| Icon SHS (ICLR) | 0.1 | $5.8M | 31k | 183.77 | |
| Post Holdings Inc Common (POST) | 0.1 | $5.6M | 68k | 81.91 | |
| Medical Properties Trust (MPW) | 0.1 | $5.6M | 468k | 11.86 | |
| Lumen Technologies (LUMN) | 0.1 | $5.5M | 757k | 7.28 | |
| Southern Copper Corporation (SCCO) | 0.1 | $5.5M | 122k | 44.84 | |
| Travelers Companies (TRV) | 0.1 | $5.5M | 36k | 153.20 | |
| Associated Banc- (ASB) | 0.1 | $5.4M | 271k | 20.08 | |
| Liberty Global SHS CL C | 0.1 | $5.4M | 327k | 16.50 | |
| Bunge | 0.1 | $5.3M | 65k | 82.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.3M | 11k | 470.28 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.2M | 26k | 201.47 | |
| Norfolk Southern (NSC) | 0.1 | $5.2M | 25k | 209.63 | |
| Hilton Grand Vacations (HGV) | 0.1 | $5.2M | 158k | 32.89 | |
| Valvoline Inc Common (VVV) | 0.1 | $5.1M | 202k | 25.34 | |
| Pentair SHS (PNR) | 0.1 | $5.0M | 124k | 40.63 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.0M | 78k | 64.58 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $5.0M | 54k | 92.35 | |
| Manpower (MAN) | 0.1 | $4.9M | 76k | 64.69 | |
| Lennox International (LII) | 0.1 | $4.9M | 22k | 222.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $4.9M | 35k | 140.39 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $4.9M | 733k | 6.63 | |
| Etsy (ETSY) | 0.1 | $4.7M | 47k | 100.13 | |
| Transunion (TRU) | 0.1 | $4.7M | 79k | 59.50 | |
| Emerson Electric (EMR) | 0.1 | $4.7M | 64k | 73.22 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $4.6M | 83k | 55.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $4.6M | 33k | 140.13 | |
| Citigroup Com New (C) | 0.1 | $4.6M | 110k | 41.67 | |
| Cme (CME) | 0.1 | $4.5M | 26k | 177.13 | |
| Gilead Sciences (GILD) | 0.1 | $4.5M | 73k | 61.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.5M | 12k | 365.99 | |
| Timken Company (TKR) | 0.1 | $4.4M | 75k | 59.04 | |
| Seagen | 0.1 | $4.4M | 32k | 136.83 | |
| Suncor Energy (SU) | 0.1 | $4.3M | 152k | 28.15 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.2M | 29k | 147.51 | |
| Service Corporation International (SCI) | 0.1 | $4.1M | 71k | 57.74 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0M | 213k | 18.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0M | 61k | 64.31 | |
| Ingevity (NGVT) | 0.0 | $3.9M | 65k | 60.63 | |
| Kkr & Co (KKR) | 0.0 | $3.9M | 91k | 43.00 | |
| Markel Corporation (MKL) | 0.0 | $3.9M | 3.6k | 1084.30 | |
| SYSCO Corporation (SYY) | 0.0 | $3.9M | 55k | 70.72 | |
| Helmerich & Payne (HP) | 0.0 | $3.9M | 105k | 36.97 | |
| Signature Bank (SBNY) | 0.0 | $3.8M | 26k | 151.00 | |
| Uber Technologies (UBER) | 0.0 | $3.8M | 145k | 26.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.8M | 46k | 83.70 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.7M | 103k | 36.20 | |
| Allstate Corporation (ALL) | 0.0 | $3.7M | 30k | 124.52 | |
| Steel Dynamics (STLD) | 0.0 | $3.7M | 53k | 70.95 | |
| Ally Financial (ALLY) | 0.0 | $3.6M | 129k | 27.83 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.6M | 135k | 26.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.5M | 35k | 99.34 | |
| Hf Sinclair Corp (DINO) | 0.0 | $3.5M | 64k | 53.84 | |
| Douglas Emmett (DEI) | 0.0 | $3.4M | 192k | 17.93 | |
| Foot Locker (FL) | 0.0 | $3.4M | 110k | 31.13 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.4M | 95k | 35.90 | |
| Nutrien (NTR) | 0.0 | $3.4M | 41k | 83.39 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $3.4M | 79k | 42.88 | |
| Black Knight | 0.0 | $3.3M | 52k | 64.73 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.3M | 583k | 5.71 | |
| GATX Corporation (GATX) | 0.0 | $3.3M | 39k | 85.16 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.2M | 94k | 34.17 | |
| Avantor (AVTR) | 0.0 | $3.2M | 164k | 19.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.2M | 38k | 84.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.1M | 9.5k | 325.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.1M | 48k | 63.81 | |
| Autodesk (ADSK) | 0.0 | $3.0M | 16k | 186.79 | |
| ON Semiconductor (ON) | 0.0 | $2.9M | 47k | 62.32 | |
| Hess (HES) | 0.0 | $2.9M | 27k | 109.00 | |
| Block Cl A (SQ) | 0.0 | $2.9M | 53k | 54.98 | |
| Dxc Technology (DXC) | 0.0 | $2.9M | 118k | 24.48 | |
| MercadoLibre (MELI) | 0.0 | $2.9M | 3.5k | 827.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.9M | 16k | 176.34 | |
| Vail Resorts (MTN) | 0.0 | $2.9M | 13k | 215.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.8M | 99k | 28.56 | |
| Fortinet (FTNT) | 0.0 | $2.8M | 57k | 49.14 | |
| Key (KEY) | 0.0 | $2.8M | 172k | 16.02 | |
| Phillips 66 (PSX) | 0.0 | $2.7M | 34k | 80.73 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.7M | 64k | 42.12 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.6M | 9.4k | 277.45 | |
| UGI Corporation (UGI) | 0.0 | $2.6M | 80k | 32.33 | |
| Rockwell Automation (ROK) | 0.0 | $2.6M | 12k | 215.12 | |
| Polaris Industries (PII) | 0.0 | $2.6M | 27k | 95.66 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $2.6M | 128k | 19.89 | |
| Autoliv (ALV) | 0.0 | $2.6M | 38k | 66.63 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.5M | 35k | 73.79 | |
| Targa Res Corp (TRGP) | 0.0 | $2.5M | 42k | 60.35 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.5M | 25k | 101.84 | |
| Hartford Financial Services (HIG) | 0.0 | $2.5M | 41k | 61.93 | |
| Burlington Stores (BURL) | 0.0 | $2.5M | 23k | 111.88 | |
| LKQ Corporation (LKQ) | 0.0 | $2.5M | 53k | 47.15 | |
| Waters Corporation (WAT) | 0.0 | $2.5M | 9.2k | 269.54 | |
| Match Group (MTCH) | 0.0 | $2.5M | 52k | 47.74 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.4M | 142k | 17.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.4M | 17k | 144.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.3M | 12k | 194.84 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 22k | 107.00 | |
| Dupont De Nemours (DD) | 0.0 | $2.3M | 46k | 50.41 | |
| Williams-Sonoma (WSM) | 0.0 | $2.3M | 19k | 117.86 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.3M | 22k | 104.63 | |
| Philip Morris International (PM) | 0.0 | $2.2M | 27k | 83.02 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.2M | 50k | 44.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.2M | 11k | 200.16 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.2M | 54k | 40.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.1M | 5.4k | 401.23 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.1M | 29k | 73.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.1M | 19k | 112.29 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 29k | 71.10 | |
| Masco Corporation (MAS) | 0.0 | $2.1M | 45k | 46.68 | |
| Nordstrom (JWN) | 0.0 | $2.1M | 124k | 16.73 | |
| Gra (GGG) | 0.0 | $2.1M | 34k | 59.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.1M | 179k | 11.50 | |
| Constellation Energy (CEG) | 0.0 | $2.1M | 25k | 83.19 | |
| Howmet Aerospace (HWM) | 0.0 | $2.0M | 65k | 30.93 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0M | 15k | 133.29 | |
| Shopify Cl A (SHOP) | 0.0 | $2.0M | 75k | 26.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 30k | 64.51 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.8M | 86k | 20.61 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.8M | 181k | 9.73 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 22k | 80.34 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.7M | 38k | 44.51 | |
| Zions Bancorporation (ZION) | 0.0 | $1.7M | 33k | 50.87 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.6M | 58k | 28.62 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.6M | 56k | 29.50 | |
| Best Buy (BBY) | 0.0 | $1.6M | 26k | 63.36 | |
| Southern Company (SO) | 0.0 | $1.6M | 23k | 67.99 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 13k | 118.81 | |
| Alleghany Corporation | 0.0 | $1.6M | 1.8k | 839.29 | |
| Fortune Brands (FBIN) | 0.0 | $1.4M | 27k | 53.69 | |
| Garmin SHS (GRMN) | 0.0 | $1.4M | 18k | 80.30 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.4M | 16k | 89.71 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 4.7k | 293.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.4M | 12k | 112.01 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.4M | 24k | 58.18 | |
| Twilio Cl A (TWLO) | 0.0 | $1.4M | 20k | 69.12 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.4M | 59k | 22.90 | |
| BlackRock (BLK) | 0.0 | $1.3M | 2.4k | 550.37 | |
| Gentex Corporation (GNTX) | 0.0 | $1.3M | 56k | 23.83 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.3M | 38k | 35.06 | |
| Enbridge (ENB) | 0.0 | $1.3M | 35k | 37.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.3M | 3.6k | 358.53 | |
| SLM Corporation (SLM) | 0.0 | $1.3M | 91k | 13.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 17k | 75.20 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.3M | 52k | 24.36 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.2M | 26k | 47.74 | |
| News Corp Cl A (NWSA) | 0.0 | $1.2M | 81k | 15.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 118k | 10.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.1k | 386.45 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.2M | 178k | 6.63 | |
| Chubb (CB) | 0.0 | $1.1M | 6.1k | 181.88 | |
| Topbuild (BLD) | 0.0 | $1.1M | 6.6k | 164.73 | |
| American Express Company (AXP) | 0.0 | $1.0M | 7.8k | 134.94 | |
| Intuit (INTU) | 0.0 | $1.0M | 2.7k | 387.46 | |
| CarMax (KMX) | 0.0 | $1.0M | 16k | 66.02 | |
| Alcoa (AA) | 0.0 | $1.0M | 30k | 33.67 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 4.7k | 212.15 | |
| Encana Corporation (OVV) | 0.0 | $992k | 22k | 45.98 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $975k | 75k | 13.05 | |
| Kellogg Company (K) | 0.0 | $898k | 13k | 69.66 | |
| Northwestern Corp Com New (NWE) | 0.0 | $891k | 18k | 49.31 | |
| American Airls (AAL) | 0.0 | $890k | 74k | 12.04 | |
| KB Home (KBH) | 0.0 | $855k | 33k | 25.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $843k | 7.5k | 112.52 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $836k | 124k | 6.75 | |
| Realty Income (O) | 0.0 | $834k | 14k | 58.21 | |
| Prudential Financial (PRU) | 0.0 | $821k | 9.6k | 85.76 | |
| Insulet Corporation (PODD) | 0.0 | $810k | 3.5k | 229.40 | |
| Mid-America Apartment (MAA) | 0.0 | $800k | 5.2k | 155.10 | |
| Crown Castle Intl (CCI) | 0.0 | $778k | 5.4k | 144.61 | |
| TJX Companies (TJX) | 0.0 | $778k | 13k | 62.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $762k | 13k | 60.12 | |
| Nextera Energy (NEE) | 0.0 | $745k | 9.5k | 78.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $714k | 3.2k | 222.85 | |
| Air Products & Chemicals (APD) | 0.0 | $713k | 3.1k | 232.70 | |
| Essex Property Trust (ESS) | 0.0 | $704k | 2.9k | 242.09 | |
| Vici Pptys (VICI) | 0.0 | $704k | 24k | 29.83 | |
| Five Below (FIVE) | 0.0 | $702k | 5.1k | 137.76 | |
| Amphenol Corp Cl A (APH) | 0.0 | $702k | 11k | 66.98 | |
| Lyft Cl A Com (LYFT) | 0.0 | $698k | 53k | 13.18 | |
| DTE Energy Company (DTE) | 0.0 | $693k | 6.0k | 115.04 | |
| EOG Resources (EOG) | 0.0 | $690k | 6.2k | 111.76 | |
| Republic Services (RSG) | 0.0 | $679k | 5.0k | 136.07 | |
| CNO Financial (CNO) | 0.0 | $672k | 37k | 17.98 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $663k | 17k | 38.60 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $660k | 20k | 32.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $645k | 23k | 28.07 | |
| Harley-Davidson (HOG) | 0.0 | $642k | 18k | 34.88 | |
| Constellation Brands Cl A (STZ) | 0.0 | $630k | 2.7k | 229.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $627k | 910.00 | 689.01 | |
| MGIC Investment (MTG) | 0.0 | $621k | 49k | 12.82 | |
| Centene Corporation (CNC) | 0.0 | $618k | 7.9k | 77.78 | |
| IDEX Corporation (IEX) | 0.0 | $610k | 3.1k | 200.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $574k | 2.7k | 216.44 | |
| Dollar Tree (DLTR) | 0.0 | $568k | 4.2k | 136.05 | |
| Spectrum Brands Holding (SPB) | 0.0 | $552k | 14k | 39.02 | |
| Global Payments (GPN) | 0.0 | $551k | 5.1k | 108.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $548k | 11k | 49.25 | |
| Synopsys (SNPS) | 0.0 | $546k | 1.8k | 305.71 | |
| McKesson Corporation (MCK) | 0.0 | $541k | 1.6k | 339.82 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $538k | 74k | 7.30 | |
| New York Times Cl A (NYT) | 0.0 | $530k | 18k | 28.73 | |
| ResMed (RMD) | 0.0 | $522k | 2.4k | 218.32 | |
| Xcel Energy (XEL) | 0.0 | $512k | 8.0k | 64.02 | |
| Church & Dwight (CHD) | 0.0 | $504k | 7.1k | 71.39 | |
| Mattel (MAT) | 0.0 | $500k | 26k | 18.93 | |
| AvalonBay Communities (AVB) | 0.0 | $495k | 2.7k | 184.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $493k | 3.3k | 149.30 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $493k | 2.5k | 201.14 | |
| Raymond James Financial (RJF) | 0.0 | $486k | 4.9k | 98.78 | |
| Prologis (PLD) | 0.0 | $467k | 4.6k | 101.68 | |
| Roku Com Cl A (ROKU) | 0.0 | $460k | 8.2k | 56.39 | |
| Verisk Analytics (VRSK) | 0.0 | $455k | 2.7k | 170.54 | |
| Ametek (AME) | 0.0 | $450k | 4.0k | 113.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $443k | 2.2k | 204.62 | |
| PPG Industries (PPG) | 0.0 | $441k | 4.0k | 110.69 | |
| Equinix (EQIX) | 0.0 | $437k | 768.00 | 569.01 | |
| Ansys (ANSS) | 0.0 | $436k | 2.0k | 221.66 | |
| Metropcs Communications (TMUS) | 0.0 | $424k | 3.2k | 134.18 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $421k | 15k | 27.32 | |
| Chemours (CC) | 0.0 | $420k | 17k | 24.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $417k | 1.5k | 284.84 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $413k | 4.4k | 93.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $413k | 11k | 38.48 | |
| Woodward Governor Company (WWD) | 0.0 | $411k | 5.1k | 80.21 | |
| Macy's (M) | 0.0 | $407k | 26k | 15.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $391k | 5.6k | 70.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $386k | 6.8k | 56.66 | |
| Digital Realty Trust (DLR) | 0.0 | $384k | 3.9k | 99.22 | |
| PerkinElmer (RVTY) | 0.0 | $382k | 3.2k | 120.31 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $378k | 5.7k | 66.60 | |
| Dover Corporation (DOV) | 0.0 | $377k | 3.2k | 116.61 | |
| PPL Corporation (PPL) | 0.0 | $375k | 15k | 25.33 | |
| Illinois Tool Works (ITW) | 0.0 | $371k | 2.1k | 180.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $365k | 4.1k | 89.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $364k | 5.4k | 67.16 | |
| D.R. Horton (DHI) | 0.0 | $364k | 5.4k | 67.41 | |
| Dex (DXCM) | 0.0 | $357k | 4.4k | 80.55 | |
| Lumentum Hldgs (LITE) | 0.0 | $354k | 5.2k | 68.50 | |
| W.W. Grainger (GWW) | 0.0 | $345k | 705.00 | 489.36 | |
| Dominion Resources (D) | 0.0 | $336k | 4.9k | 69.08 | |
| Ameriprise Financial (AMP) | 0.0 | $335k | 1.3k | 251.88 | |
| Extra Space Storage (EXR) | 0.0 | $326k | 1.9k | 172.49 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $326k | 1.6k | 204.65 | |
| Stryker Corporation (SYK) | 0.0 | $322k | 1.6k | 202.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $313k | 2.4k | 130.69 | |
| Progressive Corporation (PGR) | 0.0 | $312k | 2.7k | 116.20 | |
| Capital One Financial (COF) | 0.0 | $311k | 3.4k | 92.28 | |
| Electronic Arts (EA) | 0.0 | $297k | 2.6k | 115.83 | |
| Activision Blizzard | 0.0 | $295k | 4.0k | 74.42 | |
| Cooper Cos Com New | 0.0 | $293k | 1.1k | 263.96 | |
| SVB Financial (SIVBQ) | 0.0 | $292k | 869.00 | 336.02 | |
| Us Bancorp Del Com New (USB) | 0.0 | $291k | 7.2k | 40.38 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $291k | 5.8k | 50.36 | |
| Albemarle Corporation (ALB) | 0.0 | $287k | 1.1k | 264.52 | |
| eBay (EBAY) | 0.0 | $286k | 7.8k | 36.78 | |
| Advance Auto Parts (AAP) | 0.0 | $285k | 1.8k | 156.42 | |
| Fiserv (FI) | 0.0 | $281k | 3.0k | 93.51 | |
| Huntington Ingalls Inds (HII) | 0.0 | $280k | 1.3k | 221.69 | |
| Smucker J M Com New (SJM) | 0.0 | $272k | 2.0k | 137.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $271k | 2.6k | 104.55 | |
| Arconic | 0.0 | $270k | 16k | 17.04 | |
| Ross Stores (ROST) | 0.0 | $265k | 3.1k | 84.29 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $263k | 9.2k | 28.51 | |
| Zoetis Cl A (ZTS) | 0.0 | $263k | 1.8k | 148.17 | |
| Assurant (AIZ) | 0.0 | $262k | 1.8k | 145.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $260k | 3.7k | 71.23 | |
| Kla Corp Com New (KLAC) | 0.0 | $260k | 859.00 | 302.68 | |
| Align Technology (ALGN) | 0.0 | $258k | 1.2k | 207.40 | |
| Humana (HUM) | 0.0 | $257k | 529.00 | 485.82 | |
| AmerisourceBergen (COR) | 0.0 | $257k | 1.9k | 135.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $250k | 5.7k | 43.60 | |
| CF Industries Holdings (CF) | 0.0 | $249k | 2.6k | 96.33 | |
| Charles River Laboratories (CRL) | 0.0 | $249k | 1.3k | 197.15 | |
| Trimble Navigation (TRMB) | 0.0 | $247k | 4.6k | 54.18 | |
| FleetCor Technologies | 0.0 | $242k | 1.4k | 175.87 | |
| East West Ban (EWBC) | 0.0 | $242k | 3.6k | 67.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $231k | 2.9k | 80.49 | |
| Kontoor Brands (KTB) | 0.0 | $229k | 6.8k | 33.61 | |
| General Mills (GIS) | 0.0 | $228k | 3.0k | 76.51 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $223k | 1.0k | 216.09 | |
| Eversource Energy (ES) | 0.0 | $223k | 2.9k | 78.08 | |
| Xylem (XYL) | 0.0 | $220k | 2.5k | 87.23 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $219k | 1.7k | 125.50 | |
| Te Connectivity SHS (TEL) | 0.0 | $218k | 2.0k | 110.32 | |
| Leidos Holdings (LDOS) | 0.0 | $217k | 2.5k | 87.57 | |
| American Water Works (AWK) | 0.0 | $215k | 1.7k | 130.30 | |
| Fastenal Company (FAST) | 0.0 | $215k | 4.7k | 46.07 | |
| Simon Property (SPG) | 0.0 | $214k | 2.4k | 89.77 | |
| Textron (TXT) | 0.0 | $214k | 3.7k | 58.34 | |
| Ingredion Incorporated (INGR) | 0.0 | $213k | 2.7k | 80.38 | |
| Campbell Soup Company (CPB) | 0.0 | $213k | 4.5k | 47.16 | |
| Arrow Electronics (ARW) | 0.0 | $211k | 2.3k | 92.02 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $211k | 694.00 | 304.03 | |
| Roper Industries (ROP) | 0.0 | $205k | 570.00 | 359.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $205k | 13k | 15.66 | |
| Nordson Corporation (NDSN) | 0.0 | $204k | 961.00 | 212.28 | |
| MetLife (MET) | 0.0 | $204k | 3.4k | 60.66 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 3.3k | 61.16 | |
| Dollar General (DG) | 0.0 | $202k | 843.00 | 239.62 | |
| Lexington Realty Trust (LXP) | 0.0 | $190k | 21k | 9.14 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $134k | 12k | 11.34 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $119k | 17k | 7.05 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $81k | 14k | 5.74 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $56k | 16k | 3.48 |
