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 |