Gateway Investment Advisers
Latest statistics and disclosures from Gateway Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, GOOG, and represent 23.61% of Gateway Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: T (+$36M), C (+$26M), XEL (+$19M), A (+$18M), CCI (+$18M), ABNB (+$13M), CPRT (+$11M), INTU (+$9.6M), CRM (+$7.7M), PANW (+$7.6M).
- Started 22 new stock positions in CNI, TRP, AYI, JD, MANH, CNX, ABNB, WSM, TEVA, EWBC. VALE, CNHI, TEAM, MORN, RIO, ADNT, BIDU, FANG, YUMC, ENTG, GOLD, A.
- Reduced shares in these 10 stocks: SPG (-$28M), VZ (-$27M), NXPI (-$23M), AAPL (-$21M), NKE (-$21M), MSFT (-$18M), DLR (-$15M), TMO (-$14M), TFC (-$14M), AMZN (-$12M).
- Sold out of its positions in ALB, AA, COR, Arconic, Black Knight, DXC, DLR, ETR, ES, FE. FOXA, GIS, GM, HSY, HWM, LHX, LVS, LECO, MCO, SWKS, SNA, TFC, WMB.
- Gateway Investment Advisers was a net seller of stock by $-229M.
- Gateway Investment Advisers has $8.0B in assets under management (AUM), dropping by -6.22%.
- Central Index Key (CIK): 0001114618
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Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 494 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $589M | -3% | 3.4M | 171.21 |
|
| Microsoft Corporation (MSFT) | 6.8 | $539M | -3% | 1.7M | 315.75 |
|
| Amazon (AMZN) | 3.4 | $267M | -4% | 2.1M | 127.12 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $246M | -2% | 566k | 434.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $240M | -3% | 1.8M | 131.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $186M | -3% | 532k | 350.30 |
|
| Meta Platforms Cl A (META) | 1.9 | $153M | -4% | 510k | 300.21 |
|
| Tesla Motors (TSLA) | 1.9 | $151M | 605k | 250.22 |
|
|
| UnitedHealth (UNH) | 1.7 | $132M | 262k | 504.19 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $123M | 1.0M | 117.58 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $112M | -8% | 771k | 145.02 |
|
| Visa Com Cl A (V) | 1.3 | $108M | 467k | 230.01 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $107M | -7% | 200k | 537.13 |
|
| Procter & Gamble Company (PG) | 1.3 | $102M | 698k | 145.86 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $101M | -4% | 646k | 155.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $95M | -6% | 728k | 130.86 |
|
| Broadcom (AVGO) | 1.1 | $89M | 107k | 830.58 |
|
|
| Home Depot (HD) | 1.1 | $87M | 288k | 302.16 |
|
|
| Chevron Corporation (CVX) | 1.1 | $84M | 501k | 168.62 |
|
|
| Cisco Systems (CSCO) | 0.9 | $75M | 1.4M | 53.76 |
|
|
| Abbvie (ABBV) | 0.9 | $71M | 475k | 149.06 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $70M | +10% | 124k | 564.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $66M | -12% | 130k | 509.90 |
|
| Merck & Co (MRK) | 0.8 | $64M | -9% | 625k | 102.95 |
|
| Bank of America Corporation (BAC) | 0.8 | $63M | -7% | 2.3M | 27.38 |
|
| Pepsi (PEP) | 0.7 | $60M | 352k | 169.44 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $59M | 148k | 395.91 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $58M | -2% | 221k | 263.44 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $58M | -19% | 114k | 506.17 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $56M | 813k | 69.40 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $55M | 564k | 96.85 |
|
|
| ConocoPhillips (COP) | 0.7 | $54M | 450k | 119.80 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $53M | 1.2M | 44.34 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $51M | -14% | 318k | 159.93 |
|
| salesforce (CRM) | 0.6 | $51M | +17% | 250k | 202.78 |
|
| Oracle Corporation (ORCL) | 0.6 | $50M | -6% | 469k | 105.92 |
|
| Honeywell International (HON) | 0.6 | $48M | -10% | 260k | 184.74 |
|
| Lowe's Companies (LOW) | 0.6 | $48M | 231k | 207.84 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $47M | 658k | 71.97 |
|
|
| Pfizer (PFE) | 0.6 | $47M | -3% | 1.4M | 33.17 |
|
| Caterpillar (CAT) | 0.6 | $46M | 167k | 273.00 |
|
|
| Walt Disney Company (DIS) | 0.6 | $45M | 558k | 81.05 |
|
|
| Netflix (NFLX) | 0.6 | $44M | -5% | 117k | 377.60 |
|
| Advanced Micro Devices (AMD) | 0.6 | $44M | 427k | 102.82 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $44M | 276k | 159.01 |
|
|
| Anthem (ELV) | 0.5 | $43M | 100k | 435.42 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $43M | -4% | 531k | 81.67 |
|
| United Parcel Service CL B (UPS) | 0.5 | $43M | 275k | 155.87 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $43M | 187k | 227.93 |
|
|
| Automatic Data Processing (ADP) | 0.5 | $42M | 174k | 240.58 |
|
|
| Amgen (AMGN) | 0.5 | $42M | 155k | 268.76 |
|
|
| Booking Holdings (BKNG) | 0.5 | $40M | 13k | 3083.95 |
|
|
| At&t (T) | 0.5 | $39M | +1422% | 2.6M | 15.02 |
|
| American Electric Power Company (AEP) | 0.5 | $37M | -21% | 493k | 75.22 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $36M | -3% | 621k | 58.04 |
|
| Altria (MO) | 0.5 | $36M | -4% | 853k | 42.05 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $36M | 678k | 52.80 |
|
|
| Waste Management (WM) | 0.4 | $35M | 232k | 152.44 |
|
|
| Qualcomm (QCOM) | 0.4 | $35M | -6% | 317k | 111.06 |
|
| Verizon Communications (VZ) | 0.4 | $35M | -43% | 1.1M | 32.41 |
|
| Eaton Corp SHS (ETN) | 0.4 | $34M | 161k | 213.28 |
|
|
| Boeing Company (BA) | 0.4 | $34M | 177k | 191.68 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $33M | -12% | 815k | 40.86 |
|
| Servicenow (NOW) | 0.4 | $33M | 59k | 558.96 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $33M | 113k | 292.29 |
|
|
| Citigroup Com New (C) | 0.4 | $33M | +406% | 801k | 41.13 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $32M | 82k | 389.52 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $32M | -13% | 414k | 76.75 |
|
| Aon Shs Cl A (AON) | 0.4 | $31M | 94k | 324.22 |
|
|
| Intel Corporation (INTC) | 0.4 | $30M | -10% | 854k | 35.55 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $30M | -11% | 432k | 69.82 |
|
| S&p Global (SPGI) | 0.4 | $30M | 82k | 365.41 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $29M | 266k | 110.02 |
|
|
| Ameren Corporation (AEE) | 0.4 | $29M | 381k | 74.83 |
|
|
| Halliburton Company (HAL) | 0.4 | $29M | -4% | 703k | 40.50 |
|
| Cadence Design Systems (CDNS) | 0.3 | $28M | 117k | 234.30 |
|
|
| Deere & Company (DE) | 0.3 | $27M | 73k | 377.38 |
|
|
| Msci (MSCI) | 0.3 | $27M | 52k | 513.08 |
|
|
| Wec Energy Group (WEC) | 0.3 | $26M | 326k | 80.55 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $26M | 174k | 150.18 |
|
|
| CSX Corporation (CSX) | 0.3 | $26M | 848k | 30.75 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $25M | 72k | 347.74 |
|
|
| Intuit (INTU) | 0.3 | $25M | +62% | 49k | 510.94 |
|
| Cdw (CDW) | 0.3 | $25M | 122k | 201.76 |
|
|
| Analog Devices (ADI) | 0.3 | $24M | 139k | 175.09 |
|
|
| Martin Marietta Materials (MLM) | 0.3 | $24M | 58k | 410.48 |
|
|
| Hca Holdings (HCA) | 0.3 | $24M | 96k | 245.98 |
|
|
| Old Dominion Freight Line (ODFL) | 0.3 | $24M | 58k | 409.14 |
|
|
| Monster Beverage Corp (MNST) | 0.3 | $23M | 440k | 52.95 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $23M | 411k | 54.90 |
|
|
| Dow (DOW) | 0.3 | $23M | -33% | 436k | 51.56 |
|
| Cummins (CMI) | 0.3 | $22M | 94k | 228.46 |
|
|
| Prologis (PLD) | 0.3 | $21M | 191k | 112.21 |
|
|
| Target Corporation (TGT) | 0.3 | $21M | 194k | 110.57 |
|
|
| 3M Company (MMM) | 0.3 | $21M | +6% | 228k | 93.62 |
|
| Copart (CPRT) | 0.3 | $21M | +99% | 494k | 43.09 |
|
| Paypal Holdings (PYPL) | 0.3 | $21M | 364k | 58.46 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $20M | 363k | 55.20 |
|
|
| Discover Financial Services (DFS) | 0.3 | $20M | -2% | 231k | 86.63 |
|
| Ford Motor Company (F) | 0.2 | $20M | -16% | 1.6M | 12.42 |
|
| Xcel Energy (XEL) | 0.2 | $20M | +3689% | 344k | 57.22 |
|
| Paychex (PAYX) | 0.2 | $19M | -17% | 163k | 115.33 |
|
| Verisign (VRSN) | 0.2 | $19M | 91k | 202.53 |
|
|
| Consolidated Edison (ED) | 0.2 | $18M | 213k | 85.53 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $18M | +10025% | 192k | 92.03 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $18M | NEW | 157k | 111.82 |
|
| Corteva (CTVA) | 0.2 | $17M | 336k | 51.16 |
|
|
| Alliant Energy Corporation (LNT) | 0.2 | $17M | 354k | 48.45 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $17M | +85% | 70k | 234.44 |
|
| Genuine Parts Company (GPC) | 0.2 | $16M | 113k | 144.38 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $16M | 171k | 94.70 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $16M | 226k | 69.28 |
|
|
| Invitation Homes (INVH) | 0.2 | $16M | -8% | 488k | 31.69 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $15M | 238k | 64.88 |
|
|
| Corning Incorporated (GLW) | 0.2 | $15M | 503k | 30.47 |
|
|
| Coca-Cola Company (KO) | 0.2 | $15M | 273k | 55.98 |
|
|
| Oneok (OKE) | 0.2 | $15M | 232k | 63.43 |
|
|
| Synchrony Financial (SYF) | 0.2 | $14M | 468k | 30.57 |
|
|
| Biogen Idec (BIIB) | 0.2 | $14M | 53k | 257.01 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $13M | 44k | 307.11 |
|
|
| Hubbell (HUBB) | 0.2 | $13M | 43k | 313.41 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $13M | NEW | 97k | 137.21 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $13M | 385k | 33.69 |
|
|
| NVR (NVR) | 0.2 | $13M | 2.1k | 5963.30 |
|
|
| Linde SHS (LIN) | 0.2 | $13M | 34k | 372.35 |
|
|
| Unum (UNM) | 0.2 | $12M | 252k | 49.19 |
|
|
| Steris Shs Usd (STE) | 0.2 | $12M | 56k | 219.42 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $12M | -21% | 13k | 908.86 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $12M | 64k | 182.67 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $12M | 151k | 76.72 |
|
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| Teradyne (TER) | 0.1 | $11M | 114k | 100.46 |
|
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| RPM International (RPM) | 0.1 | $11M | 116k | 94.81 |
|
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $11M | 27k | 408.58 |
|
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| Targa Res Corp (TRGP) | 0.1 | $11M | 125k | 85.72 |
|
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| CoStar (CSGP) | 0.1 | $10M | 135k | 76.89 |
|
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| Applied Materials (AMAT) | 0.1 | $10M | 75k | 138.45 |
|
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| Toll Brothers (TOL) | 0.1 | $10M | 138k | 73.96 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $10M | -7% | 94k | 107.14 |
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| Waste Connections (WCN) | 0.1 | $10M | +2% | 74k | 134.30 |
|
| Nextera Energy (NEE) | 0.1 | $9.8M | +20% | 171k | 57.29 |
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| Udr (UDR) | 0.1 | $9.5M | 267k | 35.67 |
|
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| Suncor Energy (SU) | 0.1 | $9.5M | -36% | 277k | 34.38 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $9.3M | 56k | 165.96 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $9.3M | 146k | 63.71 |
|
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $9.2M | 49k | 188.52 |
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| Celanese Corporation (CE) | 0.1 | $9.2M | 73k | 125.52 |
|
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| Voya Financial (VOYA) | 0.1 | $8.9M | 134k | 66.45 |
|
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| Sun Communities (SUI) | 0.1 | $8.9M | 75k | 118.34 |
|
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| Medtronic SHS (MDT) | 0.1 | $8.8M | 113k | 78.36 |
|
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| Canadian Pacific Kansas City (CP) | 0.1 | $8.7M | 117k | 74.41 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $8.7M | -2% | 43k | 203.45 |
|
| Marvell Technology (MRVL) | 0.1 | $8.7M | -20% | 160k | 54.13 |
|
| Casey's General Stores (CASY) | 0.1 | $8.5M | 32k | 271.52 |
|
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $8.5M | +2% | 128k | 66.62 |
|
| HEICO Corporation (HEI) | 0.1 | $8.4M | 52k | 161.93 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $8.3M | 88k | 94.58 |
|
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| Lennox International (LII) | 0.1 | $8.2M | 22k | 374.44 |
|
|
| Oge Energy Corp (OGE) | 0.1 | $8.1M | +3% | 243k | 33.33 |
|
| Cubesmart (CUBE) | 0.1 | $8.1M | 212k | 38.13 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $7.9M | 34k | 236.53 |
|
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| Pentair SHS (PNR) | 0.1 | $7.9M | 122k | 64.75 |
|
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| Lululemon Athletica (LULU) | 0.1 | $7.9M | 20k | 385.61 |
|
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| Nike CL B (NKE) | 0.1 | $7.9M | -72% | 82k | 95.62 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $7.9M | +3% | 213k | 36.95 |
|
| Cigna Corp (CI) | 0.1 | $7.8M | 27k | 286.07 |
|
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| Hldgs (UAL) | 0.1 | $7.8M | 183k | 42.30 |
|
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| Southern Copper Corporation (SCCO) | 0.1 | $7.6M | 101k | 75.29 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $7.5M | -10% | 111k | 68.04 |
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| Gartner (IT) | 0.1 | $7.5M | 22k | 343.61 |
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| Starbucks Corporation (SBUX) | 0.1 | $7.5M | +12% | 82k | 91.27 |
|
| Workday Cl A (WDAY) | 0.1 | $7.5M | +11% | 35k | 214.85 |
|
| General Electric Com New (GE) | 0.1 | $7.2M | 65k | 110.55 |
|
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| FactSet Research Systems (FDS) | 0.1 | $7.2M | 17k | 437.26 |
|
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| Evergy (EVRG) | 0.1 | $7.2M | 141k | 50.70 |
|
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| Ally Financial (ALLY) | 0.1 | $7.1M | 267k | 26.68 |
|
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| American Financial (AFG) | 0.1 | $7.0M | 63k | 111.67 |
|
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| Lamb Weston Hldgs (LW) | 0.1 | $7.0M | 76k | 92.46 |
|
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| Ashland (ASH) | 0.1 | $7.0M | 86k | 81.68 |
|
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| Live Nation Entertainment (LYV) | 0.1 | $6.8M | 82k | 83.04 |
|
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| Bunge (BG) | 0.1 | $6.8M | 63k | 108.25 |
|
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| Otis Worldwide Corp (OTIS) | 0.1 | $6.8M | -7% | 84k | 80.31 |
|
| Lam Research Corporation (LRCX) | 0.1 | $6.6M | 11k | 626.78 |
|
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| Valvoline Inc Common (VVV) | 0.1 | $6.5M | 202k | 32.24 |
|
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| Crown Holdings (CCK) | 0.1 | $6.4M | +2% | 73k | 88.48 |
|
| Icon SHS (ICLR) | 0.1 | $6.4M | 26k | 246.25 |
|
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| Baxter International (BAX) | 0.1 | $6.2M | -21% | 165k | 37.74 |
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| Marriott Intl Cl A (MAR) | 0.1 | $6.1M | 31k | 196.56 |
|
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| Illumina (ILMN) | 0.1 | $6.1M | -16% | 45k | 137.28 |
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| Molina Healthcare (MOH) | 0.1 | $6.1M | 19k | 327.89 |
|
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| Travelers Companies (TRV) | 0.1 | $6.0M | 37k | 163.31 |
|
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| Moderna (MRNA) | 0.1 | $6.0M | -25% | 58k | 103.29 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $6.0M | 48k | 125.73 |
|
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| Gilead Sciences (GILD) | 0.1 | $5.8M | 78k | 74.94 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $5.8M | -80% | 29k | 199.92 |
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| Emerson Electric (EMR) | 0.1 | $5.8M | 60k | 96.57 |
|
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| Steel Dynamics (STLD) | 0.1 | $5.7M | 53k | 107.22 |
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| Alaska Air (ALK) | 0.1 | $5.7M | 154k | 37.08 |
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| Westrock (WRK) | 0.1 | $5.6M | 156k | 35.80 |
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| Schlumberger Com Stk (SLB) | 0.1 | $5.4M | 92k | 58.30 |
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| Markel Corporation (MKL) | 0.1 | $5.3M | +2% | 3.6k | 1472.49 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $5.3M | 84k | 63.49 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $5.3M | -2% | 35k | 151.34 |
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| Norfolk Southern (NSC) | 0.1 | $5.3M | 27k | 196.93 |
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| Nutrien (NTR) | 0.1 | $5.2M | +161% | 85k | 61.76 |
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| Cme (CME) | 0.1 | $5.1M | 25k | 200.22 |
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| Hartford Financial Services (HIG) | 0.1 | $5.1M | -22% | 72k | 70.91 |
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| Transunion (TRU) | 0.1 | $5.0M | +2% | 70k | 71.79 |
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| Micron Technology (MU) | 0.1 | $5.0M | 73k | 68.03 |
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| Keurig Dr Pepper (KDP) | 0.1 | $4.8M | +3% | 153k | 31.57 |
|
| National Retail Properties (NNN) | 0.1 | $4.7M | 132k | 35.34 |
|
|
| ON Semiconductor (ON) | 0.1 | $4.6M | +2% | 49k | 92.95 |
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| Mosaic (MOS) | 0.1 | $4.5M | 127k | 35.60 |
|
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.5M | 147k | 30.66 |
|
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| Cenovus Energy (CVE) | 0.1 | $4.5M | -40% | 216k | 20.82 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.4M | 10k | 440.19 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $4.4M | 10k | 437.27 |
|
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| Dell Technologies CL C (DELL) | 0.1 | $4.3M | -13% | 63k | 68.90 |
|
| Vmware Cl A Com (VMW) | 0.1 | $4.3M | -15% | 26k | 166.48 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $4.2M | 103k | 41.30 |
|
|
| Seagen (SGEN) | 0.1 | $4.2M | +3% | 20k | 212.15 |
|
| Autodesk (ADSK) | 0.1 | $4.2M | 20k | 206.91 |
|
|
| Hess (HES) | 0.1 | $4.1M | 27k | 153.00 |
|
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| Service Corporation International (SCI) | 0.1 | $4.1M | +2% | 71k | 57.14 |
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| Waters Corporation (WAT) | 0.1 | $4.0M | -29% | 15k | 274.21 |
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| Epam Systems (EPAM) | 0.0 | $4.0M | 16k | 255.69 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $3.9M | 78k | 49.98 |
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| American Tower Reit (AMT) | 0.0 | $3.7M | -41% | 23k | 164.45 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.7M | +1375% | 82k | 45.55 |
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| Hf Sinclair Corp (DINO) | 0.0 | $3.7M | 65k | 56.93 |
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| Autoliv (ALV) | 0.0 | $3.7M | 38k | 96.48 |
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| Atmos Energy Corporation (ATO) | 0.0 | $3.7M | 35k | 105.93 |
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| MercadoLibre (MELI) | 0.0 | $3.6M | 2.8k | 1267.88 |
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| Fifth Third Ban (FITB) | 0.0 | $3.6M | +34% | 142k | 25.33 |
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| Fidelity National Information Services (FIS) | 0.0 | $3.5M | 63k | 55.27 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $3.5M | -15% | 67k | 52.54 |
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| Nucor Corporation (NUE) | 0.0 | $3.4M | 22k | 156.35 |
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| Fortinet (FTNT) | 0.0 | $3.4M | +3% | 58k | 58.68 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $3.4M | -35% | 85k | 39.70 |
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| Hormel Foods Corporation (HRL) | 0.0 | $3.4M | +32% | 88k | 38.03 |
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| Allstate Corporation (ALL) | 0.0 | $3.3M | 30k | 111.41 |
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| Philip Morris International (PM) | 0.0 | $3.3M | +3% | 36k | 92.58 |
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| Rockwell Automation (ROK) | 0.0 | $3.3M | 12k | 285.87 |
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| Uber Technologies (UBER) | 0.0 | $3.0M | -34% | 65k | 45.99 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0M | +4% | 7.4k | 399.45 |
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| Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 17k | 179.05 |
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| Vail Resorts (MTN) | 0.0 | $2.9M | 13k | 221.89 |
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| Dick's Sporting Goods (DKS) | 0.0 | $2.8M | 26k | 108.58 |
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| Alcon Ord Shs (ALC) | 0.0 | $2.8M | 36k | 77.06 |
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| First Solar (FSLR) | 0.0 | $2.7M | 17k | 161.59 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.6M | +679% | 84k | 31.41 |
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| Shopify Cl A (SHOP) | 0.0 | $2.6M | -30% | 48k | 54.57 |
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| LKQ Corporation (LKQ) | 0.0 | $2.6M | 53k | 49.51 |
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| M&T Bank Corporation (MTB) | 0.0 | $2.6M | +25% | 21k | 126.45 |
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| Avantor (AVTR) | 0.0 | $2.6M | +682% | 121k | 21.08 |
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| Garmin SHS (GRMN) | 0.0 | $2.5M | 24k | 105.20 |
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| Gra (GGG) | 0.0 | $2.5M | 35k | 72.88 |
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| Union Pacific Corporation (UNP) | 0.0 | $2.5M | -4% | 12k | 203.64 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.5M | +20% | 14k | 177.10 |
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| Akamai Technologies (AKAM) | 0.0 | $2.4M | 23k | 106.54 |
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| Masco Corporation (MAS) | 0.0 | $2.4M | 44k | 53.45 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.3M | +3% | 39k | 58.65 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.3M | 31k | 73.68 |
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| Kkr & Co (KKR) | 0.0 | $2.3M | 37k | 61.60 |
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| Tc Energy Corp (TRP) | 0.0 | $2.2M | NEW | 63k | 34.41 |
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| Wp Carey (WPC) | 0.0 | $2.1M | 39k | 54.08 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.1M | 16k | 133.28 |
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| Jefferies Finl Group (JEF) | 0.0 | $2.0M | 56k | 36.63 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.0M | 18k | 109.27 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.9M | 15k | 129.44 |
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| Gentex Corporation (GNTX) | 0.0 | $1.9M | 58k | 32.54 |
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| Allegion Ord Shs (ALLE) | 0.0 | $1.9M | 18k | 104.20 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | +6% | 4.4k | 408.96 |
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| BlackRock (BLK) | 0.0 | $1.8M | -4% | 2.8k | 646.49 |
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| Ametek (AME) | 0.0 | $1.8M | -4% | 12k | 147.75 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.8M | +426% | 26k | 69.94 |
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| Key (KEY) | 0.0 | $1.7M | 155k | 10.76 |
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| Topbuild (BLD) | 0.0 | $1.7M | 6.6k | 251.60 |
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| News Corp Cl A (NWSA) | 0.0 | $1.6M | 80k | 20.06 |
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| Best Buy (BBY) | 0.0 | $1.6M | 23k | 69.47 |
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| Goldman Sachs (GS) | 0.0 | $1.6M | -4% | 4.8k | 323.56 |
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| Danaher Corporation (DHR) | 0.0 | $1.5M | 6.2k | 248.11 |
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| KB Home (KBH) | 0.0 | $1.5M | 33k | 46.28 |
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| McKesson Corporation (MCK) | 0.0 | $1.5M | -4% | 3.4k | 434.90 |
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| Canadian Natl Ry (CNI) | 0.0 | $1.5M | NEW | 14k | 108.33 |
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| American Express Company (AXP) | 0.0 | $1.3M | -4% | 9.0k | 149.19 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $1.3M | NEW | 99k | 13.40 |
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| Kellogg Company (K) | 0.0 | $1.3M | -4% | 22k | 59.51 |
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| Entegris (ENTG) | 0.0 | $1.3M | NEW | 14k | 93.91 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | 19k | 68.22 |
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| Post Holdings Inc Common (POST) | 0.0 | $1.3M | 15k | 85.74 |
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| SLM Corporation (SLM) | 0.0 | $1.2M | 91k | 13.62 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | -5% | 1.5k | 843.13 |
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| Prudential Financial (PRU) | 0.0 | $1.2M | -2% | 13k | 94.89 |
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| Flex Ord (FLEX) | 0.0 | $1.2M | +373% | 44k | 26.98 |
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| Barrick Gold Corp (GOLD) | 0.0 | $1.2M | NEW | 82k | 14.55 |
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| TJX Companies (TJX) | 0.0 | $1.2M | 13k | 88.88 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 5.0k | 237.65 |
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| Ciena Corp Com New (CIEN) | 0.0 | $1.2M | 25k | 47.26 |
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| Roper Industries (ROP) | 0.0 | $1.2M | -9% | 2.4k | 484.26 |
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| Zions Bancorporation (ZION) | 0.0 | $1.2M | 33k | 34.89 |
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| Mid-America Apartment (MAA) | 0.0 | $1.2M | +36% | 8.9k | 128.65 |
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| Sonoco Products Company (SON) | 0.0 | $1.1M | 21k | 54.35 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 13k | 88.48 |
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| Comerica Incorporated (CMA) | 0.0 | $1.1M | -2% | 27k | 41.55 |
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| International Business Machines (IBM) | 0.0 | $1.1M | -2% | 7.9k | 140.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 2.6k | 429.43 |
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| Air Products & Chemicals (APD) | 0.0 | $1.1M | -7% | 3.9k | 283.42 |
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| Realty Income (O) | 0.0 | $1.1M | 22k | 49.94 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | -12% | 8.9k | 120.85 |
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| Manpower (MAN) | 0.0 | $1.0M | +25% | 14k | 73.32 |
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| Manhattan Associates (MANH) | 0.0 | $1.0M | NEW | 5.1k | 197.66 |
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| Pioneer Natural Resources (PXD) | 0.0 | $977k | -2% | 4.3k | 229.53 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $968k | -9% | 26k | 37.00 |
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| CMS Energy Corporation (CMS) | 0.0 | $961k | 18k | 53.11 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $961k | 52k | 18.37 |
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| SYSCO Corporation (SYY) | 0.0 | $929k | 14k | 66.05 |
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| American Airls (AAL) | 0.0 | $929k | 73k | 12.81 |
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| Polaris Industries (PII) | 0.0 | $912k | 8.8k | 104.14 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $901k | -76% | 4.6k | 197.93 |
|
| Phillips 66 (PSX) | 0.0 | $897k | -83% | 7.5k | 120.15 |
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| CNO Financial (CNO) | 0.0 | $885k | 37k | 23.73 |
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| Northwestern Corp Com New (NWE) | 0.0 | $869k | 18k | 48.06 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $860k | -3% | 20k | 42.65 |
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| Vici Pptys (VICI) | 0.0 | $854k | 29k | 29.10 |
|
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| Arch Cap Group Ord (ACGL) | 0.0 | $853k | 11k | 79.71 |
|
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| Verisk Analytics (VRSK) | 0.0 | $835k | 3.5k | 236.24 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $830k | -10% | 3.8k | 220.95 |
|
| IDEX Corporation (IEX) | 0.0 | $827k | -6% | 4.0k | 208.02 |
|
| Timken Company (TKR) | 0.0 | $820k | 11k | 73.49 |
|
|
| EOG Resources (EOG) | 0.0 | $819k | -6% | 6.5k | 126.76 |
|
| Five Below (FIVE) | 0.0 | $818k | 5.1k | 160.90 |
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| MGIC Investment (MTG) | 0.0 | $813k | 49k | 16.69 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $813k | 9.7k | 83.99 |
|
|
| Dex (DXCM) | 0.0 | $785k | -87% | 8.4k | 93.30 |
|
| Cnh Indl N V SHS (CNHI) | 0.0 | $783k | NEW | 65k | 12.10 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $774k | -2% | 4.1k | 190.30 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $762k | 17k | 46.16 |
|
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| New York Times Cl A (NYT) | 0.0 | $756k | 18k | 41.20 |
|
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| Bellring Brands Common Stock (BRBR) | 0.0 | $755k | 18k | 41.23 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $753k | -4% | 2.9k | 258.50 |
|
| PPG Industries (PPG) | 0.0 | $748k | 5.8k | 129.80 |
|
|
| Cooper Cos Com New (COO) | 0.0 | $739k | 2.3k | 318.01 |
|
|
| Clorox Company (CLX) | 0.0 | $733k | 5.6k | 131.06 |
|
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $727k | 6.3k | 115.69 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $725k | 6.3k | 114.63 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $722k | -4% | 877.00 | 822.96 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $720k | NEW | 3.6k | 201.51 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $717k | +306% | 1.2k | 588.66 |
|
| Fortune Brands (FBIN) | 0.0 | $717k | -61% | 12k | 62.16 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $714k | 12k | 57.69 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $712k | 65k | 11.02 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $708k | -6% | 2.1k | 329.68 |
|
| Enbridge (ENB) | 0.0 | $705k | -59% | 21k | 33.19 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $702k | NEW | 11k | 63.64 |
|
| Centene Corporation (CNC) | 0.0 | $698k | 10k | 68.88 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $696k | +2% | 15k | 47.70 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $688k | 37k | 18.81 |
|