Gateway Investment Advisers

Gateway Investment Advisers as of Dec. 31, 2023

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 493 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $625M 3.2M 192.53
Microsoft Corporation (MSFT) 7.2 $622M 1.7M 376.04
Amazon (AMZN) 3.6 $311M 2.0M 151.94
NVIDIA Corporation (NVDA) 3.2 $275M 556k 495.22
Alphabet Cap Stk Cl C (GOOG) 2.8 $243M 1.7M 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $180M 504k 356.66
Meta Platforms Cl A (META) 2.0 $176M 496k 353.96
Tesla Motors (TSLA) 1.7 $149M 599k 248.48
JPMorgan Chase & Co. (JPM) 1.5 $131M 770k 170.10
UnitedHealth (UNH) 1.5 $131M 248k 526.47
Visa Com Cl A (V) 1.4 $122M 469k 260.35
Broadcom (AVGO) 1.3 $113M 101k 1116.25
Eli Lilly & Co. (LLY) 1.3 $111M 191k 582.92
Procter & Gamble Company (PG) 1.2 $102M 697k 146.54
Home Depot (HD) 1.2 $100M 289k 346.55
Alphabet Cap Stk Cl A (GOOGL) 1.2 $99M 709k 139.69
Johnson & Johnson (JNJ) 1.1 $98M 622k 156.74
Exxon Mobil Corporation (XOM) 1.1 $97M 972k 99.98
Bank of America Corporation (BAC) 0.9 $78M 2.3M 33.67
Adobe Systems Incorporated (ADBE) 0.9 $74M 125k 596.60
Abbvie (ABBV) 0.9 $74M 475k 154.97
Costco Wholesale Corporation (COST) 0.9 $73M 111k 660.08
Chevron Corporation (CVX) 0.8 $73M 488k 149.16
Cisco Systems (CSCO) 0.8 $71M 1.4M 50.52
Merck & Co (MRK) 0.8 $68M 624k 109.02
McDonald's Corporation (MCD) 0.8 $65M 220k 296.51
Thermo Fisher Scientific (TMO) 0.7 $63M 119k 530.79
Advanced Micro Devices (AMD) 0.7 $63M 425k 147.41
Abbott Laboratories (ABT) 0.7 $62M 565k 110.07
Mastercard Incorporated Cl A (MA) 0.7 $61M 143k 426.51
Pepsi (PEP) 0.7 $60M 355k 169.84
Netflix (NFLX) 0.7 $56M 115k 486.88
Honeywell International (HON) 0.6 $56M 266k 209.71
Raytheon Technologies Corp (RTX) 0.6 $54M 636k 84.14
Mondelez Intl Cl A (MDLZ) 0.6 $52M 723k 72.43
ConocoPhillips (COP) 0.6 $52M 451k 116.07
Lowe's Companies (LOW) 0.6 $51M 230k 222.55
Caterpillar (CAT) 0.6 $50M 168k 295.67
salesforce (CRM) 0.6 $50M 188k 263.14
Morgan Stanley Com New (MS) 0.6 $49M 529k 93.25
Comcast Corp Cl A (CMCSA) 0.6 $49M 1.1M 43.85
Oracle Corporation (ORCL) 0.6 $49M 466k 105.43
Wal-Mart Stores (WMT) 0.6 $49M 310k 157.65
Boeing Company (BA) 0.6 $48M 183k 260.66
Texas Instruments Incorporated (TXN) 0.6 $48M 279k 170.46
Anthem (ELV) 0.5 $47M 100k 471.56
Wells Fargo & Company (WFC) 0.5 $47M 949k 49.22
Walt Disney Company (DIS) 0.5 $47M 515k 90.29
Qualcomm (QCOM) 0.5 $45M 312k 144.63
United Parcel Service CL B (UPS) 0.5 $45M 284k 157.23
Amgen (AMGN) 0.5 $44M 153k 288.02
Booking Holdings (BKNG) 0.5 $43M 12k 3547.22
Arthur J. Gallagher & Co. (AJG) 0.5 $42M 187k 224.88
Waste Management (WM) 0.5 $42M 233k 179.10
Automatic Data Processing (ADP) 0.5 $41M 174k 232.97
Intel Corporation (INTC) 0.5 $40M 805k 50.25
Servicenow (NOW) 0.5 $40M 57k 706.49
Verizon Communications (VZ) 0.5 $39M 1.0M 37.70
Pfizer (PFE) 0.5 $39M 1.4M 28.79
Boston Scientific Corporation (BSX) 0.5 $39M 668k 57.81
Prologis (PLD) 0.4 $39M 289k 133.30
Intuitive Surgical Com New (ISRG) 0.4 $38M 113k 337.36
Parker-Hannifin Corporation (PH) 0.4 $38M 82k 460.70
S&p Global (SPGI) 0.4 $36M 81k 440.52
AFLAC Incorporated (AFL) 0.4 $34M 414k 82.50
Intercontinental Exchange (ICE) 0.4 $34M 266k 128.43
Intuit (INTU) 0.4 $34M 55k 625.03
CVS Caremark Corporation (CVS) 0.4 $33M 421k 78.96
American Electric Power Company (AEP) 0.4 $33M 406k 81.22
At&t (T) 0.4 $32M 1.9M 16.78
Eaton Corp SHS (ETN) 0.4 $32M 133k 240.82
Hilton Worldwide Holdings (HLT) 0.4 $32M 175k 182.09
Altria (MO) 0.4 $32M 789k 40.34
Cadence Design Systems (CDNS) 0.4 $31M 114k 272.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $30M 74k 406.89
CSX Corporation (CSX) 0.3 $29M 847k 34.67
Bristol Myers Squibb (BMY) 0.3 $29M 570k 51.31
Msci (MSCI) 0.3 $29M 52k 565.65
Deere & Company (DE) 0.3 $29M 73k 399.87
Analog Devices (ADI) 0.3 $29M 146k 198.56
Wec Energy Group (WEC) 0.3 $28M 336k 84.17
Monster Beverage Corp (MNST) 0.3 $28M 490k 57.61
Xcel Energy (XEL) 0.3 $28M 453k 61.91
Target Corporation (TGT) 0.3 $28M 197k 142.42
Charles Schwab Corporation (SCHW) 0.3 $28M 406k 68.80
Cdw (CDW) 0.3 $28M 122k 227.32
Agilent Technologies Inc C ommon (A) 0.3 $28M 198k 139.03
Dow (DOW) 0.3 $28M 502k 54.84
Aon Shs Cl A (AON) 0.3 $27M 94k 291.02
Citigroup Com New (C) 0.3 $27M 530k 51.44
Martin Marietta Materials (MLM) 0.3 $27M 54k 498.91
Hca Holdings (HCA) 0.3 $26M 96k 270.68
Halliburton Company (HAL) 0.3 $25M 703k 36.15
Discover Financial Services (DFS) 0.3 $25M 224k 112.40
Ameren Corporation (AEE) 0.3 $25M 349k 72.34
Consolidated Edison (ED) 0.3 $24M 262k 90.97
Paypal Holdings (PYPL) 0.3 $23M 380k 61.41
Cummins (CMI) 0.3 $23M 94k 239.57
Crown Castle Intl (CCI) 0.3 $22M 187k 115.19
Copart (CPRT) 0.2 $21M 435k 49.00
Lululemon Athletica (LULU) 0.2 $21M 41k 511.29
Carrier Global Corporation (CARR) 0.2 $21M 363k 57.45
Lauder Estee Cos Cl A (EL) 0.2 $20M 139k 146.25
Paychex (PAYX) 0.2 $20M 166k 119.11
Edwards Lifesciences (EW) 0.2 $19M 253k 76.25
Verisign (VRSN) 0.2 $19M 91k 205.96
Ford Motor Company (F) 0.2 $19M 1.5M 12.19
Alliant Energy Corporation (LNT) 0.2 $18M 354k 51.30
3M Company (MMM) 0.2 $18M 163k 109.32
Synchrony Financial (SYF) 0.2 $18M 465k 38.19
Invitation Homes (INVH) 0.2 $17M 497k 34.11
Old Dominion Freight Line (ODFL) 0.2 $16M 40k 405.33
Oneok (OKE) 0.2 $16M 232k 70.22
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $16M 171k 95.08
Corteva (CTVA) 0.2 $16M 335k 47.92
Genuine Parts Company (GPC) 0.2 $16M 113k 138.50
Corning Incorporated (GLW) 0.2 $15M 503k 30.45
NVR (NVR) 0.2 $15M 2.1k 7000.45
Coca-Cola Company (KO) 0.2 $15M 254k 58.93
Hubbell (HUBB) 0.2 $14M 43k 328.93
Occidental Petroleum Corporation (OXY) 0.2 $14M 238k 59.71
Gartner (IT) 0.2 $14M 31k 451.11
American Homes 4 Rent Cl A (AMH) 0.2 $14M 391k 35.96
Toll Brothers (TOL) 0.2 $14M 137k 102.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M 40k 350.91
Linde SHS (LIN) 0.2 $14M 34k 410.71
Eastman Chemical Company (EMN) 0.2 $14M 151k 89.82
Airbnb Com Cl A (ABNB) 0.2 $13M 99k 136.14
RPM International (RPM) 0.2 $13M 116k 111.63
Avery Dennison Corporation (AVY) 0.2 $13M 64k 202.16
Palo Alto Networks (PANW) 0.1 $13M 43k 294.88
O'reilly Automotive (ORLY) 0.1 $13M 13k 950.08
Applied Materials (AMAT) 0.1 $13M 77k 162.07
Teradyne (TER) 0.1 $12M 114k 108.52
Biogen Idec (BIIB) 0.1 $12M 47k 258.77
Teledyne Technologies Incorporated (TDY) 0.1 $12M 27k 446.29
Celanese Corporation (CE) 0.1 $11M 73k 155.37
Unum (UNM) 0.1 $11M 251k 45.22
Waste Connections (WCN) 0.1 $11M 74k 149.27
Medtronic SHS (MDT) 0.1 $11M 132k 82.38
Targa Res Corp (TRGP) 0.1 $11M 125k 86.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $11M 14k 756.92
Kkr & Co (KKR) 0.1 $11M 127k 82.85
Evergy (EVRG) 0.1 $10M 197k 52.20
Steris Shs Usd (STE) 0.1 $10M 46k 219.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $10M 128k 78.13
Cheniere Energy Com New (LNG) 0.1 $9.4M 55k 170.71
Equity Lifestyle Properties (ELS) 0.1 $9.3M 133k 70.54
HEICO Corporation (HEI) 0.1 $9.3M 52k 178.87
Canadian Pacific Kansas City (CP) 0.1 $9.3M 117k 79.06
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $9.2M 34k 273.33
J.B. Hunt Transport Services (JBHT) 0.1 $9.1M 45k 199.74
Pentair SHS (PNR) 0.1 $8.9M 122k 72.71
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $8.7M 88k 99.29
Cubesmart (CUBE) 0.1 $8.7M 188k 46.35
Southern Copper Corporation (SCCO) 0.1 $8.7M 101k 86.07
Lennox International (LII) 0.1 $8.6M 19k 447.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $8.5M 212k 40.12
Oge Energy Corp (OGE) 0.1 $8.5M 242k 34.93
Ally Financial (ALLY) 0.1 $8.4M 241k 34.92
General Electric Com New (GE) 0.1 $8.3M 65k 127.63
Workday Cl A (WDAY) 0.1 $8.2M 30k 276.06
Lam Research Corporation (LRCX) 0.1 $8.2M 11k 783.27
Lamb Weston Hldgs (LW) 0.1 $8.2M 76k 108.09
FactSet Research Systems (FDS) 0.1 $8.0M 17k 477.05
Udr (UDR) 0.1 $7.9M 205k 38.29
Casey's General Stores (CASY) 0.1 $7.9M 29k 274.74
American Tower Reit (AMT) 0.1 $7.7M 36k 215.88
Nike CL B (NKE) 0.1 $7.7M 71k 108.57
Live Nation Entertainment (LYV) 0.1 $7.7M 82k 93.60
Hldgs (UAL) 0.1 $7.6M 183k 41.26
Marvell Technology (MRVL) 0.1 $7.5M 125k 60.31
American Financial (AFG) 0.1 $7.5M 63k 118.89
Cigna Corp (CI) 0.1 $7.4M 25k 299.45
Icon SHS (ICLR) 0.1 $7.3M 26k 283.07
Veeva Sys Cl A Com (VEEV) 0.1 $7.2M 38k 192.52
Universal Hlth Svcs CL B (UHS) 0.1 $7.2M 48k 152.44
Voya Financial (VOYA) 0.1 $7.2M 99k 72.96
Marriott Intl Cl A (MAR) 0.1 $7.0M 31k 225.51
Travelers Companies (TRV) 0.1 $7.0M 37k 190.49
Starbucks Corporation (SBUX) 0.1 $7.0M 73k 96.01
Molina Healthcare (MOH) 0.1 $6.9M 19k 361.31
Vale S A Sponsored Ads (VALE) 0.1 $6.9M 436k 15.86
Crown Holdings (CCK) 0.1 $6.8M 74k 92.09
Sun Communities (SUI) 0.1 $6.8M 51k 133.65
Rio Tinto Sponsored Adr (RIO) 0.1 $6.8M 91k 74.46
IDEXX Laboratories (IDXX) 0.1 $6.4M 12k 555.05
Steel Dynamics (STLD) 0.1 $6.4M 55k 118.10
Bunge Global Sa Com Shs (BG) 0.1 $6.3M 63k 100.95
Norfolk Southern (NSC) 0.1 $6.3M 27k 236.38
Ferguson SHS (FERG) 0.1 $6.3M 33k 193.07
Gilead Sciences (GILD) 0.1 $6.3M 77k 81.01
Micron Technology (MU) 0.1 $6.2M 73k 85.34
Valvoline Inc Common (VVV) 0.1 $6.1M 162k 37.58
Otis Worldwide Corp (OTIS) 0.1 $6.0M 67k 89.47
Alaska Air (ALK) 0.1 $6.0M 153k 39.07
W.R. Berkley Corporation (WRB) 0.1 $5.9M 84k 70.72
Westrock (WRK) 0.1 $5.9M 143k 41.52
Newmont Mining Corporation (NEM) 0.1 $5.9M 141k 41.39
Nxp Semiconductors N V (NXPI) 0.1 $5.7M 25k 229.68
Emerson Electric (EMR) 0.1 $5.7M 59k 97.33
Nextera Energy (NEE) 0.1 $5.6M 93k 60.74
Tc Energy Corp (TRP) 0.1 $5.4M 139k 39.09
Uber Technologies (UBER) 0.1 $5.4M 88k 61.57
Cme (CME) 0.1 $5.3M 25k 210.60
Marathon Petroleum Corp (MPC) 0.1 $5.3M 36k 148.36
Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.2M 103k 51.02
Markel Corporation (MKL) 0.1 $5.2M 3.7k 1419.90
British Amern Tob Sponsored Adr (BTI) 0.1 $5.2M 177k 29.29
Autodesk (ADSK) 0.1 $5.1M 21k 243.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.1M 147k 34.77
Service Corporation International (SCI) 0.1 $4.9M 71k 68.45
Ashland (ASH) 0.1 $4.9M 58k 84.31
Schlumberger Com Stk (SLB) 0.1 $4.8M 92k 52.04
Baxter International (BAX) 0.1 $4.7M 123k 38.66
Shopify Cl A (SHOP) 0.1 $4.7M 61k 77.90
Northrop Grumman Corporation (NOC) 0.1 $4.7M 10k 468.14
Epam Systems (EPAM) 0.1 $4.6M 16k 297.34
Fifth Third Ban (FITB) 0.1 $4.6M 132k 34.49
Mosaic (MOS) 0.1 $4.5M 127k 35.73
Barrick Gold Corp (GOLD) 0.1 $4.5M 249k 18.09
MercadoLibre (MELI) 0.1 $4.4M 2.8k 1571.54
Hartford Financial Services (HIG) 0.1 $4.3M 54k 80.38
Olin Corp Com Par $1 (OLN) 0.0 $4.2M 78k 53.95
Nucor Corporation (NUE) 0.0 $4.2M 24k 174.04
Autoliv (ALV) 0.0 $4.2M 38k 110.19
Canadian Natl Ry (CNI) 0.0 $4.2M 33k 125.63
Allstate Corporation (ALL) 0.0 $4.1M 30k 139.98
ON Semiconductor (ON) 0.0 $4.1M 49k 83.53
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 82k 49.35
Atmos Energy Corporation (ATO) 0.0 $4.0M 35k 115.90
Dell Technologies CL C (DELL) 0.0 $4.0M 52k 76.50
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 85k 45.41
Hess (HES) 0.0 $3.9M 27k 144.16
Dick's Sporting Goods (DKS) 0.0 $3.8M 26k 146.95
Nutrien (NTR) 0.0 $3.8M 67k 56.33
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 19k 191.41
Hf Sinclair Corp (DINO) 0.0 $3.6M 65k 55.57
Rockwell Automation (ROK) 0.0 $3.5M 11k 310.48
Philip Morris International (PM) 0.0 $3.3M 35k 94.08
Best Buy (BBY) 0.0 $3.2M 41k 78.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 6.2k 489.99
Gra (GGG) 0.0 $3.0M 35k 86.76
Union Pacific Corporation (UNP) 0.0 $3.0M 12k 245.63
Masco Corporation (MAS) 0.0 $3.0M 44k 66.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0M 38k 77.32
Keurig Dr Pepper (KDP) 0.0 $2.9M 87k 33.32
First Solar (FSLR) 0.0 $2.9M 17k 172.28
Alcon Ord Shs (ALC) 0.0 $2.8M 36k 78.12
M&T Bank Corporation (MTB) 0.0 $2.8M 21k 137.08
Vail Resorts (MTN) 0.0 $2.8M 13k 213.47
CoStar (CSGP) 0.0 $2.7M 31k 87.39
Jd.com Spon Adr Cl A (JD) 0.0 $2.7M 93k 28.89
Akamai Technologies (AKAM) 0.0 $2.6M 22k 118.35
Atlassian Corporation Cl A (TEAM) 0.0 $2.6M 11k 237.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.6M 17k 152.79
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.6M 38k 66.74
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 41k 61.11
Topbuild (BLD) 0.0 $2.5M 6.6k 374.26
Lockheed Martin Corporation (LMT) 0.0 $2.4M 5.2k 453.24
Key (KEY) 0.0 $2.3M 159k 14.40
Allegion Ord Shs (ALLE) 0.0 $2.3M 18k 126.69
Jefferies Finl Group (JEF) 0.0 $2.2M 56k 40.41
Enbridge (ENB) 0.0 $2.2M 62k 36.02
BlackRock (BLK) 0.0 $2.2M 2.7k 811.80
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 31k 71.84
Zoom Video Communications In Cl A (ZM) 0.0 $2.2M 30k 71.91
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1M 18k 119.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 16k 127.91
Cenovus Energy (CVE) 0.0 $2.1M 125k 16.65
KB Home (KBH) 0.0 $2.1M 33k 62.46
LKQ Corporation (LKQ) 0.0 $2.0M 43k 47.79
News Corp Cl A (NWSA) 0.0 $2.0M 80k 24.55
Ferrari Nv Ord (RACE) 0.0 $1.9M 5.6k 338.43
Ametek (AME) 0.0 $1.9M 12k 164.88
Gentex Corporation (GNTX) 0.0 $1.9M 58k 32.66
Block Cl A (SQ) 0.0 $1.9M 24k 77.35
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 14k 130.92
Goldman Sachs (GS) 0.0 $1.8M 4.7k 385.76
TJX Companies (TJX) 0.0 $1.8M 19k 93.81
SLM Corporation (SLM) 0.0 $1.7M 91k 19.12
McKesson Corporation (MCK) 0.0 $1.7M 3.8k 463.03
Entegris (ENTG) 0.0 $1.7M 14k 119.82
Avantor (AVTR) 0.0 $1.6M 72k 22.83
American Express Company (AXP) 0.0 $1.6M 8.8k 187.34
Kellogg Company (K) 0.0 $1.6M 29k 55.91
Comerica Incorporated (CMA) 0.0 $1.5M 27k 55.81
Canadian Natural Resources (CNQ) 0.0 $1.5M 23k 65.52
Zions Bancorporation (ZION) 0.0 $1.5M 33k 43.87
Realty Income (O) 0.0 $1.5M 25k 57.42
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 19k 73.98
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.4k 1011.60
CMS Energy Corporation (CMS) 0.0 $1.4M 24k 58.07
EOG Resources (EOG) 0.0 $1.4M 11k 120.95
Hormel Foods Corporation (HRL) 0.0 $1.4M 43k 32.11
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 20k 67.35
SYSCO Corporation (SYY) 0.0 $1.4M 19k 73.13
Flex Ord (FLEX) 0.0 $1.4M 44k 30.46
Danaher Corporation (DHR) 0.0 $1.3M 5.8k 231.35
Post Holdings Inc Common (POST) 0.0 $1.3M 15k 88.06
Prudential Financial (PRU) 0.0 $1.3M 13k 103.71
Phillips 66 (PSX) 0.0 $1.3M 9.8k 133.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 32k 40.23
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 96.42
Vici Pptys (VICI) 0.0 $1.2M 39k 31.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.6k 477.63
Roper Industries (ROP) 0.0 $1.2M 2.2k 545.15
Air Products & Chemicals (APD) 0.0 $1.2M 4.3k 273.82
Sonoco Products Company (SON) 0.0 $1.2M 21k 55.87
Transunion (TRU) 0.0 $1.2M 17k 68.71
Lpl Financial Holdings (LPLA) 0.0 $1.1M 5.0k 227.62
Ciena Corp Com New (CIEN) 0.0 $1.1M 25k 45.01
Centene Corporation (CNC) 0.0 $1.1M 15k 74.21
Encana Corporation (OVV) 0.0 $1.1M 25k 43.92
International Business Machines (IBM) 0.0 $1.1M 6.7k 163.55
Five Below (FIVE) 0.0 $1.1M 5.1k 213.16
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 20k 52.05
CNO Financial (CNO) 0.0 $1.0M 37k 27.90
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.2k 878.29
PPG Industries (PPG) 0.0 $1.0M 6.9k 149.55
Dex (DXCM) 0.0 $1.0M 8.3k 124.09
Bellring Brands Common Stock (BRBR) 0.0 $1.0M 18k 55.43
American Airls (AAL) 0.0 $996k 73k 13.74
Zillow Group Cl C Cap Stk (Z) 0.0 $984k 17k 57.86
Expeditors International of Washington (EXPD) 0.0 $972k 7.6k 127.20
Amphenol Corp Cl A (APH) 0.0 $943k 9.5k 99.13
First Horizon National Corporation (FHN) 0.0 $941k 66k 14.16
MGIC Investment (MTG) 0.0 $940k 49k 19.29
Pioneer Natural Resources (PXD) 0.0 $934k 4.2k 224.86
Northwestern Energy Group In Com New (NWE) 0.0 $923k 18k 50.89
Sap Se Spon Adr (SAP) 0.0 $919k 5.9k 154.59
Mid-America Apartment (MAA) 0.0 $911k 6.8k 134.47
Devon Energy Corporation (DVN) 0.0 $910k 20k 45.30
General Dynamics Corporation (GD) 0.0 $906k 3.5k 259.64
New York Times Cl A (NYT) 0.0 $899k 18k 48.99
Valero Energy Corporation (VLO) 0.0 $898k 6.9k 130.00
Timken Company (TKR) 0.0 $894k 11k 80.15
Waters Corporation (WAT) 0.0 $893k 2.7k 329.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $892k 4.6k 196.01
Raymond James Financial (RJF) 0.0 $886k 8.0k 111.50
T. Rowe Price (TROW) 0.0 $882k 8.2k 107.68
Fortinet (FTNT) 0.0 $882k 15k 58.53
Fortune Brands (FBIN) 0.0 $878k 12k 76.14
Kimberly-Clark Corporation (KMB) 0.0 $877k 7.2k 121.51
IDEX Corporation (IEX) 0.0 $864k 4.0k 217.11
Ansys (ANSS) 0.0 $860k 2.4k 362.88
Verisk Analytics (VRSK) 0.0 $836k 3.5k 238.86
Manpower (MAN) 0.0 $814k 10k 79.47
Ameriprise Financial (AMP) 0.0 $805k 2.1k 379.83
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $805k 42k 19.20
W.W. Grainger (GWW) 0.0 $801k 967.00 828.69
Cnh Indl N V SHS (CNHI) 0.0 $788k 65k 12.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $785k 7.5k 104.00
Pulte (PHM) 0.0 $779k 7.5k 103.22
Marsh & McLennan Companies (MMC) 0.0 $754k 4.0k 189.47
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $738k 3.2k 227.29
Freeport-mcmoran CL B (FCX) 0.0 $726k 17k 42.57
ResMed (RMD) 0.0 $725k 4.2k 172.02
Annaly Capital Management In Com New (NLY) 0.0 $708k 37k 19.37
Arch Cap Group Ord (ACGL) 0.0 $684k 9.2k 74.27
Woodward Governor Company (WWD) 0.0 $683k 5.0k 136.13
Becton, Dickinson and (BDX) 0.0 $680k 2.8k 243.80
Willis Towers Watson SHS (WTW) 0.0 $680k 2.8k 241.20
Polaris Industries (PII) 0.0 $661k 7.0k 94.77
Cincinnati Financial Corporation (CINF) 0.0 $660k 6.4k 103.47
Republic Services (RSG) 0.0 $652k 4.0k 164.93
Essex Property Trust (ESS) 0.0 $651k 2.6k 247.94
D.R. Horton (DHI) 0.0 $647k 4.3k 151.98
Clorox Company (CLX) 0.0 $642k 4.5k 142.59
Sba Communications Corp Cl A (SBAC) 0.0 $639k 2.5k 253.69
Fastenal Company (FAST) 0.0 $627k 9.7k 64.77
Constellation Brands Cl A (STZ) 0.0 $615k 2.5k 241.75
Manulife Finl Corp (MFC) 0.0 $613k 28k 22.10
Sirius Xm Holdings (SIRI) 0.0 $613k 112k 5.47
Church & Dwight (CHD) 0.0 $612k 6.5k 94.56
Morningstar (MORN) 0.0 $609k 2.1k 286.24
Teleflex Incorporated (TFX) 0.0 $599k 2.4k 249.34
Apartment Income Reit Corp (AIRC) 0.0 $598k 17k 34.73
Brown Forman Corp CL B (BF.B) 0.0 $592k 10k 57.10
Burlington Stores (BURL) 0.0 $575k 3.0k 194.48
Spectrum Brands Holding (SPB) 0.0 $560k 7.0k 79.77
Equinix (EQIX) 0.0 $557k 692.00 805.39
Chemours (CC) 0.0 $539k 17k 31.54
Dover Corporation (DOV) 0.0 $532k 3.5k 153.82
Public Service Enterprise (PEG) 0.0 $508k 8.3k 61.15
Chubb (CB) 0.0 $501k 2.2k 226.00
East West Ban (EWBC) 0.0 $497k 6.9k 71.95
Mattel (MAT) 0.0 $496k 26k 18.88
Align Technology (ALGN) 0.0 $494k 1.8k 274.00
Duke Energy Corp Com New (DUK) 0.0 $491k 5.1k 97.04
Archer Daniels Midland Company (ADM) 0.0 $489k 6.8k 72.22
Illinois Tool Works (ITW) 0.0 $476k 1.8k 261.94
AmerisourceBergen (COR) 0.0 $476k 2.3k 205.38
Yum China Holdings (YUMC) 0.0 $464k 11k 42.43
C H Robinson Worldwide Com New (CHRW) 0.0 $460k 5.3k 86.39
Acuity Brands (AYI) 0.0 $456k 2.2k 204.83
Humana (HUM) 0.0 $449k 980.00 457.85
Te Connectivity SHS (TEL) 0.0 $447k 3.2k 140.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $437k 42k 10.44
Cintas Corporation (CTAS) 0.0 $437k 725.00 602.66
PNC Financial Services (PNC) 0.0 $434k 2.8k 154.85
Leidos Holdings (LDOS) 0.0 $432k 4.0k 108.25
Kroger (KR) 0.0 $427k 9.3k 45.71
Kontoor Brands (KTB) 0.0 $426k 6.8k 62.42
National Retail Properties (NNN) 0.0 $425k 9.9k 43.10
Progressive Corporation (PGR) 0.0 $423k 2.7k 159.29
Hershey Company (HSY) 0.0 $417k 2.2k 186.44
Colgate-Palmolive Company (CL) 0.0 $416k 5.2k 79.71
PPL Corporation (PPL) 0.0 $408k 15k 27.10
PerkinElmer (RVTY) 0.0 $406k 3.7k 109.31
Stryker Corporation (SYK) 0.0 $404k 1.4k 299.46
Microchip Technology (MCHP) 0.0 $366k 4.1k 90.18
Ross Stores (ROST) 0.0 $363k 2.6k 138.39
Suncor Energy (SU) 0.0 $363k 11k 32.04
4068594 Enphase Energy (ENPH) 0.0 $361k 2.7k 132.14
Kla Corp Com New (KLAC) 0.0 $360k 620.00 581.30
Motorola Solutions Com New (MSI) 0.0 $356k 1.1k 313.05
Charter Communications Inc N Cl A (CHTR) 0.0 $355k 914.00 388.68
Charles River Laboratories (CRL) 0.0 $350k 1.5k 236.40
Zoetis Cl A (ZTS) 0.0 $344k 1.7k 197.37
Simon Property (SPG) 0.0 $341k 2.4k 142.65
eBay (EBAY) 0.0 $340k 7.8k 43.62
Macy's (M) 0.0 $333k 17k 20.12
Brown & Brown (BRO) 0.0 $328k 4.6k 71.11
Xylem (XYL) 0.0 $326k 2.8k 114.38
Packaging Corporation of America (PKG) 0.0 $325k 2.0k 162.88
Truist Financial Corp equities (TFC) 0.0 $322k 8.7k 36.92
Capital One Financial (COF) 0.0 $319k 2.4k 131.12
Global Payments (GPN) 0.0 $317k 2.5k 127.00
Cardinal Health (CAH) 0.0 $314k 3.1k 100.80
MGM Resorts International. (MGM) 0.0 $311k 7.0k 44.68
AvalonBay Communities (AVB) 0.0 $311k 1.7k 187.22
Nordstrom (JWN) 0.0 $307k 17k 18.45
Wp Carey (WPC) 0.0 $305k 4.7k 64.81
Ventas (VTR) 0.0 $302k 6.1k 49.84
Bio Rad Labs Cl A (BIO) 0.0 $302k 935.00 322.89
Metropcs Communications (TMUS) 0.0 $301k 1.9k 160.33
Arrow Electronics (ARW) 0.0 $301k 2.5k 122.25
Synopsys (SNPS) 0.0 $298k 579.00 514.91
Expedia Group Com New (EXPE) 0.0 $297k 2.0k 151.79
Magna Intl Inc cl a (MGA) 0.0 $294k 5.0k 59.08
Equity Residential Sh Ben Int (EQR) 0.0 $288k 4.7k 61.16
Nasdaq Omx (NDAQ) 0.0 $287k 4.9k 58.14
Textron (TXT) 0.0 $283k 3.5k 80.42
Us Bancorp Del Com New (USB) 0.0 $278k 6.4k 43.28
Williams-Sonoma (WSM) 0.0 $271k 1.3k 201.78
Southern Company (SO) 0.0 $270k 3.9k 70.12
Lumentum Hldgs (LITE) 0.0 $269k 5.1k 52.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $269k 2.2k 123.00
Zimmer Holdings (ZBH) 0.0 $266k 2.2k 121.70
Electronic Arts (EA) 0.0 $265k 1.9k 136.81
Lear Corp Com New (LEA) 0.0 $265k 1.9k 141.23
American Water Works (AWK) 0.0 $262k 2.0k 131.99
Lincoln National Corporation (LNC) 0.0 $259k 9.6k 26.97
Fiserv (FI) 0.0 $259k 1.9k 132.84
EQT Corporation (EQT) 0.0 $256k 6.6k 38.66
Trane Technologies SHS (TT) 0.0 $253k 1.0k 243.90
Paccar (PCAR) 0.0 $251k 2.6k 97.65
Sherwin-Williams Company (SHW) 0.0 $247k 792.00 311.90
Jack Henry & Associates (JKHY) 0.0 $245k 1.5k 163.41
Nov (NOV) 0.0 $238k 12k 20.28
Ingredion Incorporated (INGR) 0.0 $238k 2.2k 108.55
Eversource Energy (ES) 0.0 $237k 3.8k 61.72
Viatris (VTRS) 0.0 $237k 22k 10.83
Chipotle Mexican Grill (CMG) 0.0 $236k 103.00 2286.96
Nordson Corporation (NDSN) 0.0 $235k 890.00 264.16
Molson Coors Beverage CL B (TAP) 0.0 $234k 3.8k 61.21
Smucker J M Com New (SJM) 0.0 $232k 1.8k 126.38
Southwest Airlines (LUV) 0.0 $229k 7.9k 28.88
Yum! Brands (YUM) 0.0 $226k 1.7k 130.66
Goodyear Tire & Rubber Company (GT) 0.0 $226k 16k 14.32
MetLife (MET) 0.0 $225k 3.4k 66.13
DTE Energy Company (DTE) 0.0 $225k 2.0k 110.27
Snap-on Incorporated (SNA) 0.0 $224k 777.00 288.84
Diamondback Energy (FANG) 0.0 $222k 1.4k 155.08
Johnson Ctls Intl SHS (JCI) 0.0 $221k 3.8k 57.64
Carlisle Companies (CSL) 0.0 $221k 707.00 312.43
Alcoa (AA) 0.0 $219k 6.4k 34.00
Dupont De Nemours (DD) 0.0 $216k 2.8k 76.93
CF Industries Holdings (CF) 0.0 $216k 2.7k 79.50
American Intl Group Com New (AIG) 0.0 $209k 3.1k 67.75
Marathon Oil Corporation (MRO) 0.0 $207k 8.6k 24.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $207k 3.0k 68.43
FedEx Corporation (FDX) 0.0 $206k 815.00 252.97
Skyworks Solutions (SWKS) 0.0 $205k 1.8k 112.42
Skechers U S A Cl A (SKX) 0.0 $205k 3.3k 62.34
Welltower Inc Com reit (WELL) 0.0 $203k 2.3k 90.17
Walgreen Boots Alliance (WBA) 0.0 $201k 7.7k 26.11
Dominion Resources (D) 0.0 $201k 4.3k 47.00
Lexington Realty Trust (LXP) 0.0 $200k 20k 9.92
Apartment Invt & Mgmt Cl A (AIV) 0.0 $185k 24k 7.83
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $90k 14k 6.30
Medical Properties Trust (MPW) 0.0 $81k 16k 4.91