Gateway Investment Advisers

Gateway Investment Advisers as of March 31, 2023

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 510 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $598M 3.6M 164.90
Microsoft Corporation (MSFT) 6.4 $525M 1.8M 288.30
Amazon (AMZN) 2.8 $228M 2.2M 103.29
Alphabet Cap Stk Cl C (GOOG) 2.4 $198M 1.9M 104.00
NVIDIA Corporation (NVDA) 2.2 $176M 634k 277.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $169M 549k 308.77
Tesla Motors (TSLA) 1.7 $139M 669k 207.46
UnitedHealth (UNH) 1.5 $125M 264k 472.59
Exxon Mobil Corporation (XOM) 1.5 $119M 1.1M 109.66
Meta Platforms Cl A (META) 1.5 $119M 562k 211.94
Procter & Gamble Company (PG) 1.4 $111M 745k 148.69
JPMorgan Chase & Co. (JPM) 1.3 $110M 840k 130.31
Visa Com Cl A (V) 1.3 $105M 468k 225.46
Johnson & Johnson (JNJ) 1.3 $105M 676k 155.00
Home Depot (HD) 1.0 $85M 289k 295.12
Mastercard Incorporated Cl A (MA) 1.0 $84M 231k 363.41
Chevron Corporation (CVX) 1.0 $82M 504k 163.16
Alphabet Cap Stk Cl A (GOOGL) 1.0 $81M 783k 103.73
Abbvie (ABBV) 0.9 $76M 477k 159.37
Merck & Co (MRK) 0.9 $75M 704k 106.39
Eli Lilly & Co. (LLY) 0.9 $75M 218k 343.42
Thermo Fisher Scientific (TMO) 0.9 $74M 128k 576.37
Broadcom (AVGO) 0.9 $73M 114k 641.54
Cisco Systems (CSCO) 0.9 $73M 1.4M 52.27
Bank of America Corporation (BAC) 0.8 $69M 2.4M 28.60
Raytheon Technologies Corp (RTX) 0.8 $65M 658k 97.93
McDonald's Corporation (MCD) 0.8 $64M 229k 279.61
Pepsi (PEP) 0.8 $63M 347k 182.30
Pfizer (PFE) 0.8 $62M 1.5M 40.80
Adobe Systems Incorporated (ADBE) 0.7 $58M 151k 385.37
Mondelez Intl Cl A (MDLZ) 0.7 $58M 829k 69.72
Abbott Laboratories (ABT) 0.7 $57M 564k 101.26
Costco Wholesale Corporation (COST) 0.7 $56M 113k 496.87
Wal-Mart Stores (WMT) 0.7 $56M 380k 147.45
Walt Disney Company (DIS) 0.7 $55M 549k 100.13
United Parcel Service CL B (UPS) 0.6 $53M 274k 193.99
salesforce (CRM) 0.6 $53M 265k 199.78
Honeywell International (HON) 0.6 $52M 273k 191.12
Verizon Communications (VZ) 0.6 $52M 1.3M 38.89
Texas Instruments Incorporated (TXN) 0.6 $51M 273k 186.01
Comcast Corp Cl A (CMCSA) 0.6 $50M 1.3M 37.91
Morgan Stanley Com New (MS) 0.6 $49M 556k 87.80
S&p Global (SPGI) 0.6 $49M 141k 344.77
Lowe's Companies (LOW) 0.6 $47M 234k 199.97
Oracle Corporation (ORCL) 0.6 $46M 498k 92.92
Linde SHS (LIN) 0.6 $46M 130k 355.44
Anthem (ELV) 0.6 $46M 100k 459.81
ConocoPhillips (COP) 0.6 $46M 460k 99.21
Altria (MO) 0.5 $45M 1.0M 44.62
Advanced Micro Devices (AMD) 0.5 $45M 457k 98.01
Wells Fargo & Company (WFC) 0.5 $45M 1.2M 37.38
Arthur J. Gallagher & Co. (AJG) 0.5 $44M 231k 191.31
Bristol Myers Squibb (BMY) 0.5 $44M 633k 69.31
Netflix (NFLX) 0.5 $43M 124k 345.48
Nextera Energy (NEE) 0.5 $40M 524k 77.08
Amgen (AMGN) 0.5 $40M 166k 241.75
Boston Scientific Corporation (BSX) 0.5 $40M 795k 50.03
Automatic Data Processing (ADP) 0.5 $39M 175k 222.63
Parker-Hannifin Corporation (PH) 0.5 $39M 116k 336.11
Prologis (PLD) 0.5 $39M 311k 124.77
Qualcomm (QCOM) 0.5 $39M 304k 127.58
Intel Corporation (INTC) 0.5 $39M 1.2M 32.67
Caterpillar (CAT) 0.5 $39M 168k 228.84
Waste Management (WM) 0.5 $38M 233k 163.17
Boeing Company (BA) 0.5 $38M 178k 212.43
Nike CL B (NKE) 0.5 $37M 302k 122.64
American Electric Power Company (AEP) 0.5 $37M 406k 90.99
At&t (T) 0.4 $35M 1.8M 19.25
Booking Holdings (BKNG) 0.4 $35M 13k 2652.41
CVS Caremark Corporation (CVS) 0.4 $33M 440k 74.31
Target Corporation (TGT) 0.4 $32M 195k 165.63
Ameren Corporation (AEE) 0.4 $32M 370k 86.39
Servicenow (NOW) 0.4 $32M 69k 464.72
AFLAC Incorporated (AFL) 0.4 $31M 478k 64.52
Deere & Company (DE) 0.4 $30M 73k 412.88
Keurig Dr Pepper (KDP) 0.4 $30M 850k 35.28
Aon Shs Cl A (AON) 0.4 $30M 95k 315.29
Intuitive Surgical Com New (ISRG) 0.4 $29M 114k 255.47
Wec Energy Group (WEC) 0.4 $29M 305k 94.79
Msci (MSCI) 0.4 $29M 52k 559.69
Paypal Holdings (PYPL) 0.3 $29M 375k 75.94
Starbucks Corporation (SBUX) 0.3 $28M 272k 104.13
Intercontinental Exchange (ICE) 0.3 $28M 267k 104.29
Eaton Corp SHS (ETN) 0.3 $28M 162k 171.34
Analog Devices (ADI) 0.3 $27M 138k 197.22
3M Company (MMM) 0.3 $26M 245k 105.11
CSX Corporation (CSX) 0.3 $26M 852k 29.94
Hca Holdings (HCA) 0.3 $25M 96k 263.68
Consolidated Edison (ED) 0.3 $25M 264k 95.67
Danaher Corporation (DHR) 0.3 $25M 100k 252.04
Simon Property (SPG) 0.3 $25M 223k 111.97
Cdw (CDW) 0.3 $25M 128k 194.89
Cadence Design Systems (CDNS) 0.3 $25M 118k 210.09
Monster Beverage Corp (MNST) 0.3 $25M 457k 54.01
Hilton Worldwide Holdings (HLT) 0.3 $24M 173k 140.87
Nxp Semiconductors N V (NXPI) 0.3 $23M 125k 186.48
Dow (DOW) 0.3 $23M 422k 54.82
Cummins (CMI) 0.3 $23M 95k 238.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $23M 72k 315.07
Paychex (PAYX) 0.3 $23M 197k 114.59
Charles Schwab Corporation (SCHW) 0.3 $22M 429k 52.38
Discover Financial Services (DFS) 0.3 $22M 225k 98.84
Halliburton Company (HAL) 0.3 $22M 695k 31.64
Valero Energy Corporation (VLO) 0.3 $21M 151k 139.60
Martin Marietta Materials (MLM) 0.3 $21M 59k 355.06
Ford Motor Company (F) 0.3 $21M 1.6M 12.60
Corteva (CTVA) 0.2 $20M 336k 60.31
O'reilly Automotive (ORLY) 0.2 $20M 24k 848.98
Old Dominion Freight Line (ODFL) 0.2 $20M 59k 340.84
Verisign (VRSN) 0.2 $19M 91k 211.33
Genuine Parts Company (GPC) 0.2 $19M 114k 167.31
Edwards Lifesciences (EW) 0.2 $19M 226k 82.73
Copart (CPRT) 0.2 $19M 247k 75.21
Biogen Idec (BIIB) 0.2 $19M 66k 278.03
Alliant Energy Corporation (LNT) 0.2 $18M 341k 53.40
Coca-Cola Company (KO) 0.2 $17M 280k 62.03
Carrier Global Corporation (CARR) 0.2 $17M 373k 45.75
Corning Incorporated (GLW) 0.2 $16M 466k 35.28
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $16M 171k 93.89
Invitation Homes (INVH) 0.2 $16M 503k 31.23
Oneok (OKE) 0.2 $15M 232k 63.54
Occidental Petroleum Corporation (OXY) 0.2 $15M 235k 62.43
NVR (NVR) 0.2 $14M 2.5k 5572.19
Synchrony Financial (SYF) 0.2 $13M 461k 29.08
Newmont Mining Corporation (NEM) 0.2 $13M 273k 49.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M 46k 285.81
Eastman Chemical Company (EMN) 0.2 $13M 152k 84.34
Moderna (MRNA) 0.2 $13M 81k 153.58
Teradyne (TER) 0.2 $12M 115k 107.51
Kroger (KR) 0.1 $12M 245k 49.37
American Homes 4 Rent Cl A (AMH) 0.1 $12M 385k 31.45
Teledyne Technologies Incorporated (TDY) 0.1 $12M 27k 447.35
Illumina (ILMN) 0.1 $12M 51k 232.55
Vmware Cl A Com 0.1 $12M 93k 124.85
Dex (DXCM) 0.1 $12M 99k 116.18
Avery Dennison Corporation (AVY) 0.1 $11M 64k 178.93
Workday Cl A (WDAY) 0.1 $11M 55k 206.54
Udr (UDR) 0.1 $11M 267k 41.06
Waste Connections (WCN) 0.1 $11M 79k 139.07
Steris Shs Usd (STE) 0.1 $11M 57k 191.28
Warner Bros Discovery Com Ser A (WBD) 0.1 $11M 708k 15.10
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $11M 34k 318.00
Sun Communities (SUI) 0.1 $11M 76k 140.88
Hubbell (HUBB) 0.1 $10M 43k 243.31
National Retail Properties (NNN) 0.1 $10M 231k 44.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $10M 124k 82.03
RPM International (RPM) 0.1 $10M 114k 87.24
Unum (UNM) 0.1 $10M 252k 39.56
Cubesmart (CUBE) 0.1 $9.8M 212k 46.22
Equity Lifestyle Properties (ELS) 0.1 $9.8M 146k 67.13
Voya Financial (VOYA) 0.1 $9.6M 135k 71.46
Kkr & Co (KKR) 0.1 $9.4M 180k 52.52
CoStar (CSGP) 0.1 $9.3M 135k 68.85
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $9.3M 89k 104.84
Applied Materials (AMAT) 0.1 $9.2M 75k 122.83
Targa Res Corp (TRGP) 0.1 $9.1M 125k 72.95
Medtronic SHS (MDT) 0.1 $9.0M 112k 80.62
HEICO Corporation (HEI) 0.1 $8.9M 52k 171.04
Cheniere Energy Com New (LNG) 0.1 $8.9M 57k 157.60
Canadian Pacific Railway 0.1 $8.9M 115k 76.94
Oge Energy Corp (OGE) 0.1 $8.8M 234k 37.66
Ashland (ASH) 0.1 $8.8M 86k 102.71
Marvell Technology (MRVL) 0.1 $8.7M 202k 43.30
Evergy (EVRG) 0.1 $8.6M 142k 61.12
J.B. Hunt Transport Services (JBHT) 0.1 $8.6M 49k 175.46
Baxter International (BAX) 0.1 $8.5M 209k 40.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.4M 125k 67.14
Toll Brothers (TOL) 0.1 $8.3M 139k 60.03
Wp Carey (WPC) 0.1 $8.2M 106k 77.45
Hldgs (UAL) 0.1 $8.1M 184k 44.25
Veeva Sys Cl A Com (VEEV) 0.1 $8.0M 44k 183.79
Celanese Corporation (CE) 0.1 $8.0M 73k 108.89
Lamb Weston Hldgs (LW) 0.1 $7.9M 76k 104.52
General Electric Com New (GE) 0.1 $7.9M 82k 95.60
American Financial (AFG) 0.1 $7.7M 64k 121.50
Southern Copper Corporation (SCCO) 0.1 $7.7M 101k 76.25
American Tower Reit (AMT) 0.1 $7.6M 37k 204.34
Lululemon Athletica (LULU) 0.1 $7.5M 21k 364.19
Citigroup Com New (C) 0.1 $7.4M 159k 46.89
Palo Alto Networks (PANW) 0.1 $7.4M 37k 199.74
Bunge 0.1 $7.3M 77k 95.52
Gartner (IT) 0.1 $7.2M 22k 325.77
Otis Worldwide Corp (OTIS) 0.1 $7.1M 85k 84.40
Cigna Corp (CI) 0.1 $7.1M 28k 255.53
Valvoline Inc Common (VVV) 0.1 $7.1M 202k 34.94
Casey's General Stores (CASY) 0.1 $6.8M 32k 216.46
Pentair SHS (PNR) 0.1 $6.7M 122k 55.27
Ally Financial (ALLY) 0.1 $6.7M 264k 25.49
FactSet Research Systems (FDS) 0.1 $6.7M 16k 415.09
Insulet Corporation (PODD) 0.1 $6.7M 21k 318.96
Suncor Energy (SU) 0.1 $6.7M 216k 31.05
Gilead Sciences (GILD) 0.1 $6.6M 80k 82.97
FirstEnergy (FE) 0.1 $6.6M 164k 40.06
Alaska Air (ALK) 0.1 $6.4M 154k 41.96
Hartford Financial Services (HIG) 0.1 $6.4M 92k 69.69
Travelers Companies (TRV) 0.1 $6.4M 37k 171.41
Timken Company (TKR) 0.1 $6.1M 75k 81.72
Steel Dynamics (STLD) 0.1 $6.1M 54k 113.06
Universal Hlth Svcs CL B (UHS) 0.1 $6.0M 48k 127.10
Shopify Cl A (SHOP) 0.1 $6.0M 126k 47.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.0M 30k 200.34
Crown Holdings (CCK) 0.1 $5.9M 71k 82.71
Mosaic (MOS) 0.1 $5.8M 127k 45.88
Live Nation Entertainment (LYV) 0.1 $5.8M 83k 70.00
Norfolk Southern (NSC) 0.1 $5.8M 27k 212.00
Lam Research Corporation (LRCX) 0.1 $5.8M 11k 530.12
Marriott Intl Cl A (MAR) 0.1 $5.6M 34k 166.04
W.R. Berkley Corporation (WRB) 0.1 $5.6M 90k 62.26
Lennox International (LII) 0.1 $5.5M 22k 251.28
Cenovus Energy (CVE) 0.1 $5.4M 312k 17.46
Block Cl A (SQ) 0.1 $5.4M 78k 68.65
IDEXX Laboratories (IDXX) 0.1 $5.0M 10k 500.08
Emerson Electric (EMR) 0.1 $5.0M 58k 87.14
Cme (CME) 0.1 $4.9M 26k 191.52
Molina Healthcare (MOH) 0.1 $4.9M 18k 267.49
Us Foods Hldg Corp call (USFD) 0.1 $4.9M 133k 36.94
Marathon Petroleum Corp (MPC) 0.1 $4.8M 36k 134.83
Icon SHS (ICLR) 0.1 $4.8M 23k 213.59
Service Corporation International (SCI) 0.1 $4.8M 70k 68.78
Westrock (WRK) 0.1 $4.8M 156k 30.47
Epam Systems (EPAM) 0.1 $4.7M 16k 299.00
Northrop Grumman Corporation (NOC) 0.1 $4.7M 10k 461.72
Schlumberger Com Stk (SLB) 0.1 $4.6M 93k 49.10
Markel Corporation (MKL) 0.1 $4.5M 3.5k 1277.41
Micron Technology (MU) 0.1 $4.5M 74k 60.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.4M 147k 30.13
Olin Corp Com Par $1 (OLN) 0.1 $4.3M 78k 55.50
Manpower (MAN) 0.1 $4.3M 52k 82.53
Transunion (TRU) 0.1 $4.2M 67k 62.14
ON Semiconductor (ON) 0.0 $4.1M 50k 82.32
Public Service Enterprise (PEG) 0.0 $4.0M 65k 62.45
Fortinet (FTNT) 0.0 $4.0M 60k 66.46
Teleflex Incorporated (TFX) 0.0 $3.9M 16k 253.31
Atmos Energy Corporation (ATO) 0.0 $3.9M 35k 112.36
Seagen 0.0 $3.8M 19k 202.47
MercadoLibre (MELI) 0.0 $3.7M 2.8k 1318.06
Sonoco Products Company (SON) 0.0 $3.7M 61k 61.00
Burlington Stores (BURL) 0.0 $3.7M 18k 202.10
Hormel Foods Corporation (HRL) 0.0 $3.7M 92k 39.88
First Solar (FSLR) 0.0 $3.7M 17k 217.50
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 37k 97.24
Gra (GGG) 0.0 $3.6M 50k 73.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.6M 103k 34.93
Autodesk (ADSK) 0.0 $3.6M 17k 208.16
Hess (HES) 0.0 $3.6M 27k 132.34
Autoliv (ALV) 0.0 $3.6M 38k 93.36
Enbridge (ENB) 0.0 $3.5M 93k 38.15
Phillips 66 (PSX) 0.0 $3.5M 35k 101.38
Dick's Sporting Goods (DKS) 0.0 $3.5M 25k 141.89
Philip Morris International (PM) 0.0 $3.5M 36k 97.25
Rockwell Automation (ROK) 0.0 $3.4M 12k 293.45
Nucor Corporation (NUE) 0.0 $3.4M 22k 154.47
Allstate Corporation (ALL) 0.0 $3.3M 30k 110.81
Dupont De Nemours (DD) 0.0 $3.3M 46k 71.77
Uber Technologies (UBER) 0.0 $3.1M 99k 31.70
Hf Sinclair Corp (DINO) 0.0 $3.1M 65k 48.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 5.7k 545.67
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 54k 56.47
Vail Resorts (MTN) 0.0 $3.0M 13k 233.68
LKQ Corporation (LKQ) 0.0 $3.0M 53k 56.76
Black Knight 0.0 $3.0M 52k 57.56
Dxc Technology (DXC) 0.0 $3.0M 116k 25.56
Polaris Industries (PII) 0.0 $2.9M 27k 110.63
Dell Technologies CL C (DELL) 0.0 $2.9M 73k 40.21
Waters Corporation (WAT) 0.0 $2.9M 9.3k 309.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M 31k 92.69
UGI Corporation (UGI) 0.0 $2.8M 81k 34.76
Union Pacific Corporation (UNP) 0.0 $2.7M 13k 201.27
Howmet Aerospace (HWM) 0.0 $2.7M 63k 42.37
Packaging Corporation of America (PKG) 0.0 $2.6M 19k 138.83
Zillow Group Cl C Cap Stk (Z) 0.0 $2.5M 57k 44.47
Alcon Ord Shs (ALC) 0.0 $2.5M 36k 70.54
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 31k 79.24
Garmin SHS (GRMN) 0.0 $2.5M 24k 100.92
Fidelity National Information Services (FIS) 0.0 $2.5M 45k 54.33
Broadridge Financial Solutions (BR) 0.0 $2.4M 17k 146.57
Nutrien (NTR) 0.0 $2.4M 33k 73.85
Williams-Sonoma (WSM) 0.0 $2.3M 19k 121.66
Fifth Third Ban (FITB) 0.0 $2.3M 87k 26.64
International Business Machines (IBM) 0.0 $2.2M 17k 131.09
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 26k 87.84
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 11k 200.32
Masco Corporation (MAS) 0.0 $2.2M 45k 49.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2M 15k 146.33
Key (KEY) 0.0 $2.2M 173k 12.52
Intuit (INTU) 0.0 $2.2M 4.8k 445.83
Lpl Financial Holdings (LPLA) 0.0 $2.1M 10k 202.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 16k 130.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0M 24k 81.70
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.2k 472.73
M&T Bank Corporation (MTB) 0.0 $2.0M 16k 119.57
Constellation Energy (CEG) 0.0 $2.0M 25k 78.50
4068594 Enphase Energy (ENPH) 0.0 $1.9M 9.3k 210.28
Ametek (AME) 0.0 $1.9M 13k 145.33
Allegion Ord Shs (ALLE) 0.0 $1.9M 18k 106.73
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9M 38k 50.46
Akamai Technologies (AKAM) 0.0 $1.8M 23k 78.30
Best Buy (BBY) 0.0 $1.8M 23k 78.27
Jefferies Finl Group (JEF) 0.0 $1.8M 56k 31.74
Goldman Sachs (GS) 0.0 $1.7M 5.2k 327.10
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 23k 73.22
BlackRock (BLK) 0.0 $1.7M 2.5k 669.12
Gentex Corporation (GNTX) 0.0 $1.6M 59k 28.03
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 84k 19.33
Fortune Brands (FBIN) 0.0 $1.6M 27k 58.73
American Express Company (AXP) 0.0 $1.6M 9.5k 164.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M 3.6k 411.08
News Corp Cl A (NWSA) 0.0 $1.4M 81k 17.27
Topbuild (BLD) 0.0 $1.4M 6.6k 208.14
Stanley Black & Decker (SWK) 0.0 $1.4M 17k 80.58
Realty Income (O) 0.0 $1.4M 22k 63.32
Post Holdings Inc Common (POST) 0.0 $1.4M 15k 89.87
McKesson Corporation (MCK) 0.0 $1.3M 3.7k 356.01
KB Home (KBH) 0.0 $1.3M 33k 40.18
Ciena Corp Com New (CIEN) 0.0 $1.3M 25k 52.52
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 19k 67.81
Comerica Incorporated (CMA) 0.0 $1.3M 29k 43.42
Air Products & Chemicals (APD) 0.0 $1.2M 4.2k 287.21
Roper Industries (ROP) 0.0 $1.2M 2.7k 440.71
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.6k 737.05
First Horizon National Corporation (FHN) 0.0 $1.1M 65k 17.78
CMS Energy Corporation (CMS) 0.0 $1.1M 18k 61.38
SLM Corporation (SLM) 0.0 $1.1M 91k 12.39
SYSCO Corporation (SYY) 0.0 $1.1M 14k 77.23
Kellogg Company (K) 0.0 $1.1M 16k 66.96
Twilio Cl A (TWLO) 0.0 $1.1M 17k 66.63
Prudential Financial (PRU) 0.0 $1.1M 13k 82.74
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.1M 52k 20.71
TJX Companies (TJX) 0.0 $1.1M 14k 78.36
American Airls (AAL) 0.0 $1.1M 73k 14.75
Five Below (FIVE) 0.0 $1.1M 5.1k 205.97
Northwestern Corp Com New (NWE) 0.0 $1.0M 18k 57.86
Zions Bancorporation (ZION) 0.0 $1.0M 34k 29.93
Mid-America Apartment (MAA) 0.0 $1.0M 6.6k 151.05
IDEX Corporation (IEX) 0.0 $992k 4.3k 231.03
General Dynamics Corporation (GD) 0.0 $988k 4.3k 228.19
Bank of New York Mellon Corporation (BK) 0.0 $957k 21k 45.44
Willis Towers Watson SHS (WTW) 0.0 $953k 4.1k 232.38
Pioneer Natural Resources (PXD) 0.0 $902k 4.4k 204.22
Devon Energy Corporation (DVN) 0.0 $889k 18k 50.61
Verisk Analytics (VRSK) 0.0 $849k 4.4k 191.86
CNO Financial (CNO) 0.0 $827k 37k 22.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $821k 24k 34.92
Kimberly-Clark Corporation (KMB) 0.0 $813k 6.1k 134.22
Amphenol Corp Cl A (APH) 0.0 $808k 9.9k 81.72
Brown Forman Corp CL B (BF.B) 0.0 $806k 13k 64.27
Viavi Solutions Inc equities (VIAV) 0.0 $804k 74k 10.83
EOG Resources (EOG) 0.0 $800k 7.0k 114.63
Regeneron Pharmaceuticals (REGN) 0.0 $800k 973.00 821.67
Becton, Dickinson and (BDX) 0.0 $779k 3.1k 247.51
Freeport-mcmoran CL B (FCX) 0.0 $774k 19k 40.91
Vici Pptys (VICI) 0.0 $764k 23k 32.62
T. Rowe Price (TROW) 0.0 $758k 6.7k 112.90
Harley-Davidson (HOG) 0.0 $744k 20k 37.97
Encana Corporation (OVV) 0.0 $727k 20k 36.08
ResMed (RMD) 0.0 $716k 3.3k 218.99
Marsh & McLennan Companies (MMC) 0.0 $714k 4.3k 166.55
New York Times Cl A (NYT) 0.0 $713k 18k 38.88
Ameriprise Financial (AMP) 0.0 $709k 2.3k 306.50
Sba Communications Corp Cl A (SBAC) 0.0 $698k 2.7k 261.07
Expeditors International of Washington (EXPD) 0.0 $695k 6.3k 110.12
Clorox Company (CLX) 0.0 $687k 4.3k 158.24
Horizon Therapeutics Pub L SHS 0.0 $686k 6.3k 109.14
Church & Dwight (CHD) 0.0 $660k 7.5k 88.41
MGIC Investment (MTG) 0.0 $654k 49k 13.42
DTE Energy Company (DTE) 0.0 $632k 5.8k 109.55
Bellring Brands Common Stock (BRBR) 0.0 $622k 18k 34.00
Ansys (ANSS) 0.0 $620k 1.9k 332.80
Xcel Energy (XEL) 0.0 $618k 9.2k 67.44
Apartment Income Reit Corp (AIRC) 0.0 $617k 17k 35.81
Arch Cap Group Ord (ACGL) 0.0 $617k 9.1k 67.87
Johnson Ctls Intl SHS (JCI) 0.0 $611k 10k 60.22
Constellation Brands Cl A (STZ) 0.0 $605k 2.7k 225.89
Equinix (EQIX) 0.0 $603k 836.00 721.04
Roku Com Cl A (ROKU) 0.0 $602k 9.1k 65.82
Lincoln National Corporation (LNC) 0.0 $601k 27k 22.47
Sabra Health Care REIT (SBRA) 0.0 $599k 52k 11.50
D.R. Horton (DHI) 0.0 $595k 6.1k 97.69
Cooper Cos Com New 0.0 $586k 1.6k 373.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $586k 124k 4.73
Annaly Capital Management In Com New (NLY) 0.0 $569k 30k 19.11
Apartment Invt & Mgmt Cl A (AIV) 0.0 $567k 74k 7.69
Pulte (PHM) 0.0 $563k 9.7k 58.28
Dover Corporation (DOV) 0.0 $558k 3.7k 151.94
Essex Property Trust (ESS) 0.0 $558k 2.7k 209.14
Republic Services (RSG) 0.0 $555k 4.1k 135.21
Duke Energy Corp Com New (DUK) 0.0 $547k 5.7k 96.47
Macy's (M) 0.0 $532k 30k 17.49
Leidos Holdings (LDOS) 0.0 $531k 5.8k 92.05
PPG Industries (PPG) 0.0 $528k 3.9k 133.58
W.W. Grainger (GWW) 0.0 $523k 759.00 688.81
Align Technology (ALGN) 0.0 $515k 1.5k 334.14
Chemours (CC) 0.0 $512k 17k 29.94
Centene Corporation (CNC) 0.0 $508k 8.0k 63.21
PerkinElmer (RVTY) 0.0 $506k 3.8k 133.26
Raymond James Financial (RJF) 0.0 $504k 5.4k 93.27
Woodward Governor Company (WWD) 0.0 $501k 5.1k 97.37
Illinois Tool Works (ITW) 0.0 $489k 2.0k 243.45
Mattel (MAT) 0.0 $484k 26k 18.41
eBay (EBAY) 0.0 $474k 11k 44.37
Chubb (CB) 0.0 $470k 2.4k 194.18
Spectrum Brands Holding (SPB) 0.0 $465k 7.0k 66.22
Vodafone Group Sponsored Adr (VOD) 0.0 $453k 41k 11.04
Stryker Corporation (SYK) 0.0 $451k 1.6k 285.47
AvalonBay Communities (AVB) 0.0 $447k 2.7k 168.06
Te Connectivity SHS (TEL) 0.0 $442k 3.4k 131.15
C H Robinson Worldwide Com New (CHRW) 0.0 $436k 4.4k 99.37
Colgate-Palmolive Company (CL) 0.0 $431k 5.7k 75.15
Dominion Resources (D) 0.0 $425k 7.6k 55.91
Arconic 0.0 $420k 16k 26.23
PNC Financial Services (PNC) 0.0 $417k 3.3k 127.10
Microchip Technology (MCHP) 0.0 $414k 4.9k 83.78
Metropcs Communications (TMUS) 0.0 $413k 2.9k 144.84
Charter Communications Inc N Cl A (CHTR) 0.0 $405k 1.1k 357.61
PPL Corporation (PPL) 0.0 $395k 14k 27.79
Activision Blizzard 0.0 $393k 4.6k 85.59
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $387k 1.7k 229.42
Magna Intl Inc cl a (MGA) 0.0 $368k 6.9k 53.57
Flex Ord (FLEX) 0.0 $366k 16k 23.01
Motorola Solutions Com New (MSI) 0.0 $363k 1.3k 286.10
Nasdaq Omx (NDAQ) 0.0 $362k 6.6k 54.67
Cincinnati Financial Corporation (CINF) 0.0 $362k 3.2k 112.09
Zoetis Cl A (ZTS) 0.0 $356k 2.1k 166.44
Dollar Tree (DLTR) 0.0 $352k 2.4k 143.55
Progressive Corporation (PGR) 0.0 $340k 2.4k 143.07
Ross Stores (ROST) 0.0 $336k 3.2k 106.13
Kla Corp Com New (KLAC) 0.0 $335k 840.00 399.17
Nordstrom (JWN) 0.0 $333k 21k 16.27
Southern Company (SO) 0.0 $333k 4.8k 69.58
AmerisourceBergen (COR) 0.0 $331k 2.1k 160.11
Kontoor Brands (KTB) 0.0 $330k 6.8k 48.39
BorgWarner (BWA) 0.0 $320k 6.5k 49.11
Crown Castle Intl (CCI) 0.0 $317k 2.4k 133.84
General Motors Company (GM) 0.0 $317k 8.6k 36.68
Smucker J M Com New (SJM) 0.0 $312k 2.0k 157.37
Bio Rad Labs Cl A (BIO) 0.0 $311k 650.00 479.02
Capital One Financial (COF) 0.0 $310k 3.2k 96.16
Synopsys (SNPS) 0.0 $308k 796.00 386.25
Global Payments (GPN) 0.0 $307k 2.9k 105.24
Lincoln Electric Holdings (LECO) 0.0 $307k 1.8k 169.13
Zimmer Holdings (ZBH) 0.0 $306k 2.4k 129.20
General Mills (GIS) 0.0 $301k 3.5k 85.47
Extra Space Storage (EXR) 0.0 $300k 1.8k 162.93
Electronic Arts (EA) 0.0 $298k 2.5k 120.45
Charles River Laboratories (CRL) 0.0 $296k 1.5k 201.82
Equity Residential Sh Ben Int (EQR) 0.0 $293k 4.9k 60.00
Fiserv (FI) 0.0 $293k 2.6k 113.03
American Water Works (AWK) 0.0 $292k 2.0k 146.49
Gaming & Leisure Pptys (GLPI) 0.0 $289k 5.5k 52.06
Carnival Corp Common Stock (CCL) 0.0 $287k 28k 10.15
Xylem (XYL) 0.0 $282k 2.7k 104.72
Archer Daniels Midland Company (ADM) 0.0 $281k 3.5k 79.66
Humana (HUM) 0.0 $281k 578.00 485.53
Brown & Brown (BRO) 0.0 $279k 4.9k 57.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $279k 48k 5.85
Lumentum Hldgs (LITE) 0.0 $278k 5.1k 54.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $274k 4.5k 60.93
Canadian Natural Resources (CNQ) 0.0 $273k 4.9k 55.35
Huntington Ingalls Inds (HII) 0.0 $270k 1.3k 207.07
Us Bancorp Del Com New (USB) 0.0 $267k 7.4k 36.05
Lauder Estee Cos Cl A (EL) 0.0 $266k 1.1k 246.46
Campbell Soup Company (CPB) 0.0 $264k 4.8k 54.98
Truist Financial Corp equities (TFC) 0.0 $259k 7.6k 34.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $259k 3.1k 83.22
Kemper Corp Del (KMPR) 0.0 $258k 4.7k 54.66
Textron (TXT) 0.0 $258k 3.6k 70.63
Manulife Finl Corp (MFC) 0.0 $257k 14k 18.36
Skyworks Solutions (SWKS) 0.0 $251k 2.1k 117.98
Chipotle Mexican Grill (CMG) 0.0 $248k 145.00 1708.29
Fastenal Company (FAST) 0.0 $246k 4.6k 53.94
MetLife (MET) 0.0 $244k 4.2k 57.94
L3harris Technologies (LHX) 0.0 $237k 1.2k 196.24
Lear Corp Com New (LEA) 0.0 $237k 1.7k 139.52
Albemarle Corporation (ALB) 0.0 $236k 1.1k 221.04
Eversource Energy (ES) 0.0 $234k 3.0k 78.26
Molson Coors Beverage CL B (TAP) 0.0 $234k 4.5k 51.68
Advance Auto Parts (AAP) 0.0 $233k 1.9k 121.59
Entergy Corporation (ETR) 0.0 $233k 2.2k 107.74
Hershey Company (HSY) 0.0 $233k 914.00 254.41
Halyard Health (AVNS) 0.0 $231k 7.8k 29.74
Ingredion Incorporated (INGR) 0.0 $231k 2.3k 101.74
Nov (NOV) 0.0 $230k 12k 18.51
Huntsman Corporation (HUN) 0.0 $229k 8.4k 27.36
FedEx Corporation (FDX) 0.0 $228k 996.00 228.49
Trane Technologies SHS (TT) 0.0 $220k 1.2k 183.98
Sherwin-Williams Company (SHW) 0.0 $217k 967.00 224.77
Snap-on Incorporated (SNA) 0.0 $217k 879.00 246.89
Marathon Oil Corporation (MRO) 0.0 $216k 9.0k 23.96
Masterbrand Common Stock (MBC) 0.0 $216k 27k 8.04
Las Vegas Sands (LVS) 0.0 $216k 3.8k 57.45
Diamondback Energy (FANG) 0.0 $215k 1.6k 135.17
Lexington Realty Trust (LXP) 0.0 $214k 21k 10.31
Trimble Navigation (TRMB) 0.0 $214k 4.1k 52.42
Fox Corp Cl A Com (FOXA) 0.0 $214k 6.3k 34.05
Yum! Brands (YUM) 0.0 $213k 1.6k 132.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $213k 4.3k 50.02
EQT Corporation (EQT) 0.0 $212k 6.7k 31.91
Nordson Corporation (NDSN) 0.0 $212k 953.00 222.26
Agnc Invt Corp Com reit (AGNC) 0.0 $212k 21k 10.08
Paccar (PCAR) 0.0 $209k 2.9k 73.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $204k 300.00 680.71
DaVita (DVA) 0.0 $203k 2.5k 81.11
Williams Companies (WMB) 0.0 $202k 6.8k 29.86
Melco Resorts And Entmnt Adr (MLCO) 0.0 $201k 16k 12.73
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 12k 11.20
Goodyear Tire & Rubber Company (GT) 0.0 $111k 10k 11.02
Viatris (VTRS) 0.0 $103k 11k 9.62
Genworth Finl Com Cl A (GNW) 0.0 $81k 16k 5.02
Sirius Xm Holdings (SIRI) 0.0 $68k 17k 3.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $53k 11k 4.87