Gateway Investment Advisers

Gateway Investment Advisers as of Dec. 31, 2022

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 540 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $515M 4.0M 129.93
Microsoft Corporation (MSFT) 5.8 $467M 1.9M 239.82
Amazon (AMZN) 2.5 $199M 2.4M 84.00
Alphabet Cap Stk Cl C (GOOG) 2.2 $179M 2.0M 88.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $175M 568k 308.90
UnitedHealth (UNH) 1.9 $155M 293k 530.18
Exxon Mobil Corporation (XOM) 1.6 $129M 1.2M 110.30
Procter & Gamble Company (PG) 1.6 $128M 843k 151.56
JPMorgan Chase & Co. (JPM) 1.6 $126M 940k 134.10
Johnson & Johnson (JNJ) 1.5 $122M 692k 176.65
Home Depot (HD) 1.3 $104M 330k 315.86
Visa Com Cl A (V) 1.3 $102M 489k 207.76
NVIDIA Corporation (NVDA) 1.3 $101M 693k 146.14
Chevron Corporation (CVX) 1.2 $100M 557k 179.49
Eli Lilly & Co. (LLY) 1.1 $86M 235k 365.84
Merck & Co (MRK) 1.1 $85M 767k 110.95
Pepsi (PEP) 1.0 $83M 459k 180.66
Tesla Motors (TSLA) 1.0 $82M 667k 123.18
Alphabet Cap Stk Cl A (GOOGL) 1.0 $81M 919k 88.23
Pfizer (PFE) 1.0 $79M 1.5M 51.24
Abbvie (ABBV) 1.0 $79M 488k 161.61
Meta Platforms Cl A (META) 0.9 $75M 626k 120.34
Cisco Systems (CSCO) 0.9 $75M 1.6M 47.64
Bank of America Corporation (BAC) 0.9 $73M 2.2M 33.12
Mastercard Incorporated Cl A (MA) 0.9 $73M 210k 347.73
Broadcom (AVGO) 0.9 $71M 127k 559.13
Raytheon Technologies Corp (RTX) 0.9 $70M 690k 100.92
Abbott Laboratories (ABT) 0.8 $66M 605k 109.79
Thermo Fisher Scientific (TMO) 0.8 $66M 121k 550.69
Costco Wholesale Corporation (COST) 0.8 $64M 141k 456.50
McDonald's Corporation (MCD) 0.8 $62M 233k 263.53
ConocoPhillips (COP) 0.7 $58M 493k 118.00
Honeywell International (HON) 0.7 $58M 271k 214.30
Mondelez Intl Cl A (MDLZ) 0.7 $57M 861k 66.65
Anthem (ELV) 0.7 $55M 107k 512.97
Wal-Mart Stores (WMT) 0.6 $53M 371k 141.79
Adobe Systems Incorporated (ADBE) 0.6 $52M 155k 336.53
Lowe's Companies (LOW) 0.6 $52M 262k 199.24
Wells Fargo & Company (WFC) 0.6 $52M 1.3M 41.29
Morgan Stanley Com New (MS) 0.6 $51M 601k 85.02
Comcast Corp Cl A (CMCSA) 0.6 $50M 1.4M 34.97
Walt Disney Company (DIS) 0.6 $49M 561k 86.88
United Parcel Service CL B (UPS) 0.6 $47M 272k 173.84
Verizon Communications (VZ) 0.6 $47M 1.2M 39.40
Bristol Myers Squibb (BMY) 0.6 $46M 636k 71.95
Texas Instruments Incorporated (TXN) 0.6 $46M 276k 165.22
Amgen (AMGN) 0.5 $45M 169k 262.64
Caterpillar (CAT) 0.5 $44M 185k 239.56
Oracle Corporation (ORCL) 0.5 $44M 540k 81.74
Arthur J. Gallagher & Co. (AJG) 0.5 $44M 234k 188.54
Nike CL B (NKE) 0.5 $43M 370k 117.01
Danaher Corporation (DHR) 0.5 $43M 163k 265.42
AFLAC Incorporated (AFL) 0.5 $43M 598k 71.94
Automatic Data Processing (ADP) 0.5 $42M 177k 238.86
CVS Caremark Corporation (CVS) 0.5 $42M 447k 93.19
Charles Schwab Corporation (SCHW) 0.5 $41M 490k 83.26
Deere & Company (DE) 0.5 $40M 93k 428.76
Netflix (NFLX) 0.5 $40M 135k 294.88
Accenture Plc Ireland Shs Class A (ACN) 0.5 $39M 148k 266.84
Altria (MO) 0.5 $39M 859k 45.71
Qualcomm (QCOM) 0.5 $38M 349k 109.94
American Electric Power Company (AEP) 0.5 $38M 403k 94.95
Waste Management (WM) 0.5 $38M 240k 156.88
At&t (T) 0.5 $37M 2.0M 18.41
Nextera Energy (NEE) 0.5 $37M 445k 83.60
Boeing Company (BA) 0.4 $36M 190k 190.49
S&p Global (SPGI) 0.4 $34M 101k 334.94
Parker-Hannifin Corporation (PH) 0.4 $34M 115k 291.00
Intel Corporation (INTC) 0.4 $33M 1.2M 26.43
Ameren Corporation (AEE) 0.4 $33M 367k 88.92
Boston Scientific Corporation (BSX) 0.4 $33M 702k 46.27
American Tower Reit (AMT) 0.4 $31M 147k 211.86
Intercontinental Exchange (ICE) 0.4 $31M 302k 102.59
3M Company (MMM) 0.4 $31M 257k 119.92
Intuitive Surgical Com New (ISRG) 0.4 $31M 116k 265.35
Analog Devices (ADI) 0.4 $30M 185k 164.03
Wec Energy Group (WEC) 0.4 $30M 319k 93.76
Eaton Corp SHS (ETN) 0.4 $30M 188k 156.95
Halliburton Company (HAL) 0.4 $30M 749k 39.35
Starbucks Corporation (SBUX) 0.4 $29M 295k 99.20
Target Corporation (TGT) 0.4 $29M 195k 149.04
Booking Holdings (BKNG) 0.4 $29M 14k 2015.28
Aon Shs Cl A (AON) 0.4 $29M 96k 300.14
Advanced Micro Devices (AMD) 0.4 $29M 444k 64.77
Medtronic SHS (MDT) 0.3 $28M 356k 77.72
Paypal Holdings (PYPL) 0.3 $27M 379k 71.22
CSX Corporation (CSX) 0.3 $27M 867k 30.98
Servicenow (NOW) 0.3 $27M 69k 388.27
Consolidated Edison (ED) 0.3 $26M 273k 95.31
salesforce (CRM) 0.3 $25M 188k 132.59
General Electric Com New (GE) 0.3 $25M 294k 83.79
Msci (MSCI) 0.3 $24M 52k 465.17
Alliant Energy Corporation (LNT) 0.3 $24M 438k 55.21
Monster Beverage Corp (MNST) 0.3 $24M 233k 101.53
Corteva (CTVA) 0.3 $24M 402k 58.78
Keurig Dr Pepper (KDP) 0.3 $24M 659k 35.66
Hca Holdings (HCA) 0.3 $23M 97k 239.96
Discover Financial Services (DFS) 0.3 $23M 236k 97.83
Cummins (CMI) 0.3 $23M 95k 242.29
Cadence Design Systems (CDNS) 0.3 $23M 140k 160.64
Hilton Worldwide Holdings (HLT) 0.3 $22M 175k 126.36
Cdw (CDW) 0.3 $22M 123k 178.58
Prologis (PLD) 0.3 $22M 191k 112.73
Intuit (INTU) 0.3 $21M 54k 389.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $21M 72k 288.78
Coca-Cola Company (KO) 0.3 $21M 323k 63.61
Genuine Parts Company (GPC) 0.2 $20M 115k 173.51
Micron Technology (MU) 0.2 $19M 384k 49.98
Paychex (PAYX) 0.2 $19M 166k 115.56
Verisign (VRSN) 0.2 $19M 91k 205.44
Dow (DOW) 0.2 $18M 360k 50.39
Martin Marietta Materials (MLM) 0.2 $18M 53k 337.97
Invitation Homes (INVH) 0.2 $18M 597k 29.64
Valero Energy Corporation (VLO) 0.2 $18M 139k 126.86
Moderna (MRNA) 0.2 $18M 98k 179.62
Ford Motor Company (F) 0.2 $18M 1.5M 11.63
Oneok (OKE) 0.2 $17M 265k 65.70
Edwards Lifesciences (EW) 0.2 $17M 230k 74.61
Old Dominion Freight Line (ODFL) 0.2 $17M 59k 283.78
Arch Cap Group Ord (ACGL) 0.2 $16M 261k 62.78
Biogen Idec (BIIB) 0.2 $16M 56k 276.92
Carrier Global Corporation (CARR) 0.2 $16M 379k 41.25
Copart (CPRT) 0.2 $15M 251k 60.89
Synchrony Financial (SYF) 0.2 $15M 463k 32.86
Corning Incorporated (GLW) 0.2 $15M 472k 31.94
O'reilly Automotive (ORLY) 0.2 $15M 18k 844.03
FirstEnergy (FE) 0.2 $15M 358k 41.94
Occidental Petroleum Corporation (OXY) 0.2 $15M 238k 62.99
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $14M 174k 83.03
Illumina (ILMN) 0.2 $14M 67k 202.20
Linde SHS 0.2 $13M 40k 326.18
Evergy (EVRG) 0.2 $13M 202k 62.93
Sun Communities (SUI) 0.2 $13M 89k 143.00
L3harris Technologies (LHX) 0.2 $13M 60k 208.21
Eastman Chemical Company (EMN) 0.2 $13M 154k 81.44
Waste Connections (WCN) 0.2 $13M 94k 132.56
FactSet Research Systems (FDS) 0.2 $12M 31k 401.21
Avery Dennison Corporation (AVY) 0.1 $12M 65k 181.00
NVR (NVR) 0.1 $12M 2.5k 4612.58
Canadian Pacific Railway 0.1 $11M 152k 74.59
RPM International (RPM) 0.1 $11M 116k 97.45
Baxter International (BAX) 0.1 $11M 219k 50.97
Newmont Mining Corporation (NEM) 0.1 $11M 235k 47.20
American Homes 4 Rent Cl A (AMH) 0.1 $11M 362k 30.14
Teledyne Technologies Incorporated (TDY) 0.1 $11M 27k 399.90
Steris Shs Usd (STE) 0.1 $11M 58k 184.69
Udr (UDR) 0.1 $11M 272k 38.73
CoStar (CSGP) 0.1 $11M 136k 77.28
National Retail Properties (NNN) 0.1 $11M 230k 45.76
Unum (UNM) 0.1 $11M 256k 41.03
Hubbell (HUBB) 0.1 $10M 44k 234.68
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $10M 90k 111.88
Teradyne (TER) 0.1 $9.8M 113k 87.35
Equity Lifestyle Properties (ELS) 0.1 $9.6M 149k 64.60
Universal Hlth Svcs CL B (UHS) 0.1 $9.6M 68k 140.89
Hormel Foods Corporation (HRL) 0.1 $9.5M 209k 45.55
Cheniere Energy Com New (LNG) 0.1 $9.4M 63k 149.96
Oge Energy Corp (OGE) 0.1 $9.4M 236k 39.55
Ashland (ASH) 0.1 $9.3M 87k 107.53
Dex (DXCM) 0.1 $9.2M 81k 113.24
Targa Res Corp (TRGP) 0.1 $9.0M 123k 73.50
Cigna Corp (CI) 0.1 $9.0M 27k 331.34
American Financial (AFG) 0.1 $8.9M 65k 137.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $8.7M 34k 256.41
J.B. Hunt Transport Services (JBHT) 0.1 $8.7M 50k 174.36
Cubesmart (CUBE) 0.1 $8.7M 215k 40.25
Voya Financial (VOYA) 0.1 $8.4M 137k 61.49
Wp Carey (WPC) 0.1 $8.4M 107k 78.15
PG&E Corporation (PCG) 0.1 $8.4M 516k 16.26
HEICO Corporation (HEI) 0.1 $8.1M 53k 153.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.1M 126k 64.67
Cenovus Energy (CVE) 0.1 $7.9M 409k 19.41
Public Service Enterprise (PEG) 0.1 $7.7M 126k 61.27
Celanese Corporation (CE) 0.1 $7.6M 74k 102.24
Gartner (IT) 0.1 $7.6M 23k 336.14
Kroger (KR) 0.1 $7.5M 169k 44.58
Applied Materials (AMAT) 0.1 $7.5M 77k 97.38
Hldgs (UAL) 0.1 $7.4M 197k 37.70
Southern Copper Corporation (SCCO) 0.1 $7.4M 122k 60.39
Marvell Technology (MRVL) 0.1 $7.3M 198k 37.04
Casey's General Stores (CASY) 0.1 $7.2M 32k 224.35
PNC Financial Services (PNC) 0.1 $7.1M 45k 157.94
Norfolk Southern (NSC) 0.1 $7.1M 29k 246.42
Travelers Companies (TRV) 0.1 $7.0M 37k 187.49
Crown Holdings (CCK) 0.1 $7.0M 85k 82.21
Veeva Sys Cl A Com (VEEV) 0.1 $6.9M 43k 161.38
Lamb Weston Hldgs (LW) 0.1 $6.9M 77k 89.36
Toll Brothers (TOL) 0.1 $6.9M 138k 49.92
Gilead Sciences (GILD) 0.1 $6.8M 80k 85.85
Healthcare Rlty Tr Cl A Com (HR) 0.1 $6.8M 352k 19.27
Alaska Air (ALK) 0.1 $6.7M 156k 42.94
Lululemon Athletica (LULU) 0.1 $6.7M 21k 320.38
Valvoline Inc Common (VVV) 0.1 $6.6M 203k 32.65
Teleflex Incorporated (TFX) 0.1 $6.5M 26k 249.63
Bunge 0.1 $6.5M 65k 99.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.4M 35k 184.23
Northrop Grumman Corporation (NOC) 0.1 $6.3M 12k 545.61
Emerson Electric (EMR) 0.1 $6.2M 65k 96.06
Post Holdings Inc Common (POST) 0.1 $6.2M 69k 90.26
Fifth Third Ban (FITB) 0.1 $6.1M 185k 32.81
Live Nation Entertainment (LYV) 0.1 $6.0M 87k 69.74
Molina Healthcare (MOH) 0.1 $6.0M 18k 330.22
Palo Alto Networks (PANW) 0.1 $5.9M 42k 139.54
Epam Systems (EPAM) 0.1 $5.7M 18k 327.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.7M 54k 104.52
Mosaic (MOS) 0.1 $5.7M 130k 43.87
W.R. Berkley Corporation (WRB) 0.1 $5.6M 77k 72.57
Pentair SHS (PNR) 0.1 $5.6M 124k 44.98
Timken Company (TKR) 0.1 $5.4M 76k 70.67
Medical Properties Trust (MPW) 0.1 $5.3M 479k 11.14
Lennox International (LII) 0.1 $5.3M 22k 239.23
Workday Cl A (WDAY) 0.1 $5.3M 31k 167.33
Westrock (WRK) 0.1 $5.2M 148k 35.16
Steel Dynamics (STLD) 0.1 $5.2M 53k 97.70
Helmerich & Payne (HP) 0.1 $5.2M 105k 49.57
Lam Research Corporation (LRCX) 0.1 $5.2M 12k 420.30
Marriott Intl Cl A (MAR) 0.1 $5.1M 34k 148.89
Schlumberger Com Stk (SLB) 0.1 $5.0M 94k 53.46
Citigroup Com New (C) 0.1 $4.9M 109k 45.23
Service Corporation International (SCI) 0.1 $4.9M 71k 69.14
Suncor Energy (SU) 0.1 $4.9M 153k 31.73
Markel Corporation (MKL) 0.1 $4.7M 3.6k 1317.49
Associated Banc- (ASB) 0.1 $4.6M 201k 23.09
EQT Corporation (EQT) 0.1 $4.6M 136k 33.83
Burlington Stores (BURL) 0.1 $4.6M 23k 202.76
Us Foods Hldg Corp call (USFD) 0.1 $4.6M 135k 34.02
Nxp Semiconductors N V (NXPI) 0.1 $4.5M 29k 158.03
Transunion (TRU) 0.1 $4.5M 80k 56.75
SYSCO Corporation (SYY) 0.1 $4.5M 59k 76.45
Manpower (MAN) 0.1 $4.5M 54k 83.21
Sabra Health Care REIT (SBRA) 0.1 $4.4M 355k 12.43
Cme (CME) 0.1 $4.3M 26k 168.16
Kkr & Co (KKR) 0.1 $4.3M 92k 46.42
Marathon Petroleum Corp (MPC) 0.1 $4.2M 36k 116.39
Olin Corp Com Par $1 (OLN) 0.1 $4.2M 79k 52.94
Allstate Corporation (ALL) 0.1 $4.1M 30k 135.60
Welltower Inc Com reit (WELL) 0.0 $4.0M 62k 65.55
Lpl Financial Holdings (LPLA) 0.0 $4.0M 19k 216.17
Lincoln National Corporation (LNC) 0.0 $4.0M 129k 30.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.9M 104k 37.62
BioMarin Pharmaceutical (BMRN) 0.0 $3.9M 38k 103.49
IDEXX Laboratories (IDXX) 0.0 $3.9M 9.5k 407.96
Otis Worldwide Corp (OTIS) 0.0 $3.9M 49k 78.31
Sonoco Products Company (SON) 0.0 $3.8M 63k 60.71
Dell Technologies CL C (DELL) 0.0 $3.8M 95k 40.22
Hess (HES) 0.0 $3.8M 27k 141.82
Carlisle Companies (CSL) 0.0 $3.8M 16k 235.65
Icon SHS (ICLR) 0.0 $3.7M 19k 194.25
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M 49k 74.19
Phillips 66 (PSX) 0.0 $3.6M 35k 104.08
Uber Technologies (UBER) 0.0 $3.6M 145k 24.73
Avantor (AVTR) 0.0 $3.6M 169k 21.09
Sirius Xm Holdings (SIRI) 0.0 $3.4M 579k 5.84
Fidelity National Information Services (FIS) 0.0 $3.4M 50k 67.85
Hf Sinclair Corp (DINO) 0.0 $3.4M 65k 51.89
Seagen 0.0 $3.3M 26k 128.51
Autodesk (ADSK) 0.0 $3.3M 18k 186.87
Black Knight 0.0 $3.2M 52k 61.75
Dupont De Nemours (DD) 0.0 $3.2M 47k 68.63
Waters Corporation (WAT) 0.0 $3.2M 9.3k 342.58
Hartford Financial Services (HIG) 0.0 $3.2M 42k 75.83
Vail Resorts (MTN) 0.0 $3.2M 13k 238.35
Ally Financial (ALLY) 0.0 $3.1M 129k 24.45
Dxc Technology (DXC) 0.0 $3.1M 118k 26.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 99k 31.00
MercadoLibre (MELI) 0.0 $3.1M 3.6k 846.24
Key (KEY) 0.0 $3.0M 174k 17.42
Rockwell Automation (ROK) 0.0 $3.0M 12k 257.57
ON Semiconductor (ON) 0.0 $3.0M 49k 62.37
UGI Corporation (UGI) 0.0 $3.0M 81k 37.07
Annaly Capital Management In Com New (NLY) 0.0 $3.0M 142k 21.08
Philip Morris International (PM) 0.0 $3.0M 30k 101.21
Autoliv (ALV) 0.0 $3.0M 39k 76.58
Hilton Grand Vacations (HGV) 0.0 $2.9M 76k 38.54
Nucor Corporation (NUE) 0.0 $2.9M 22k 131.81
Vmware Cl A Com 0.0 $2.9M 23k 122.76
Block Cl A (SQ) 0.0 $2.8M 45k 62.84
LKQ Corporation (LKQ) 0.0 $2.8M 53k 53.41
Fortinet (FTNT) 0.0 $2.8M 58k 48.89
Atmos Energy Corporation (ATO) 0.0 $2.8M 25k 112.07
Polaris Industries (PII) 0.0 $2.7M 27k 101.00
Shopify Cl A (SHOP) 0.0 $2.7M 77k 34.71
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 11k 237.65
Dick's Sporting Goods (DKS) 0.0 $2.7M 22k 120.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.6M 34k 76.27
Howmet Aerospace (HWM) 0.0 $2.6M 66k 39.41
Ingevity (NGVT) 0.0 $2.6M 36k 70.44
First Solar (FSLR) 0.0 $2.6M 17k 149.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 5.4k 469.07
Union Pacific Corporation (UNP) 0.0 $2.5M 12k 207.08
4068594 Enphase Energy (ENPH) 0.0 $2.5M 9.5k 264.96
Liberty Global SHS CL C 0.0 $2.5M 128k 19.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 15k 159.31
Packaging Corporation of America (PKG) 0.0 $2.4M 19k 127.91
M&T Bank Corporation (MTB) 0.0 $2.4M 17k 145.06
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 32k 76.04
Gra (GGG) 0.0 $2.3M 35k 67.26
Constellation Energy (CEG) 0.0 $2.3M 27k 86.21
Williams-Sonoma (WSM) 0.0 $2.2M 20k 114.92
Broadridge Financial Solutions (BR) 0.0 $2.2M 17k 134.13
Masco Corporation (MAS) 0.0 $2.1M 45k 46.67
Best Buy (BBY) 0.0 $2.1M 26k 80.21
GATX Corporation (GATX) 0.0 $2.0M 19k 106.34
Signature Bank (SBNY) 0.0 $2.0M 17k 115.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 16k 126.16
Comerica Incorporated (CMA) 0.0 $2.0M 29k 66.85
Akamai Technologies (AKAM) 0.0 $2.0M 23k 84.30
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 51k 37.77
International Business Machines (IBM) 0.0 $1.9M 14k 140.89
Jefferies Finl Group (JEF) 0.0 $1.9M 56k 34.28
Ametek (AME) 0.0 $1.9M 14k 139.72
Goldman Sachs (GS) 0.0 $1.9M 5.5k 343.37
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 58k 32.21
FedEx Corporation (FDX) 0.0 $1.9M 11k 173.20
BlackRock (BLK) 0.0 $1.8M 2.5k 708.63
Wendy's/arby's Group (WEN) 0.0 $1.7M 75k 22.63
Zions Bancorporation (ZION) 0.0 $1.7M 34k 49.16
Southern Company (SO) 0.0 $1.7M 23k 71.41
Allegion Ord Shs (ALLE) 0.0 $1.7M 16k 105.26
Garmin SHS (GRMN) 0.0 $1.6M 18k 92.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.6M 38k 42.69
Chubb (CB) 0.0 $1.6M 7.3k 220.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 170k 9.48
Alcon Ord Shs (ALC) 0.0 $1.6M 23k 68.55
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 25k 64.15
Fortune Brands (FBIN) 0.0 $1.5M 27k 57.11
Gentex Corporation (GNTX) 0.0 $1.5M 56k 27.27
SLM Corporation (SLM) 0.0 $1.5M 91k 16.60
Lockheed Martin Corporation (LMT) 0.0 $1.5M 3.1k 486.49
First Horizon National Corporation (FHN) 0.0 $1.5M 60k 24.50
News Corp Cl A (NWSA) 0.0 $1.5M 81k 18.20
American Express Company (AXP) 0.0 $1.4M 9.7k 147.75
McKesson Corporation (MCK) 0.0 $1.4M 3.8k 375.08
Alcoa (AA) 0.0 $1.4M 31k 45.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 3.6k 384.21
Enbridge (ENB) 0.0 $1.4M 35k 39.10
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 26k 52.06
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.3M 52k 24.97
Stanley Black & Decker (SWK) 0.0 $1.3M 17k 75.12
Ciena Corp Com New (CIEN) 0.0 $1.2M 24k 50.98
TJX Companies (TJX) 0.0 $1.2M 15k 79.60
General Dynamics Corporation (GD) 0.0 $1.2M 4.7k 248.11
Roper Industries (ROP) 0.0 $1.2M 2.7k 432.12
Lumen Technologies (LUMN) 0.0 $1.2M 222k 5.22
Encana Corporation (OVV) 0.0 $1.1M 22k 50.71
General Motors Company (GM) 0.0 $1.1M 32k 33.64
Northwestern Corp Com New (NWE) 0.0 $1.1M 18k 59.34
KB Home (KBH) 0.0 $1.1M 33k 31.85
Insulet Corporation (PODD) 0.0 $1.0M 3.6k 294.39
Topbuild (BLD) 0.0 $1.0M 6.6k 156.49
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 20k 49.51
Twilio Cl A (TWLO) 0.0 $990k 20k 48.96
TransDigm Group Incorporated (TDG) 0.0 $989k 1.6k 629.65
Air Products & Chemicals (APD) 0.0 $986k 3.2k 308.26
Prudential Financial (PRU) 0.0 $973k 9.8k 99.46
CarMax (KMX) 0.0 $957k 16k 60.89
American Airls (AAL) 0.0 $933k 73k 12.72
Realty Income (O) 0.0 $927k 15k 63.43
EOG Resources (EOG) 0.0 $923k 7.1k 129.52
Harley-Davidson (HOG) 0.0 $915k 22k 41.60
Five Below (FIVE) 0.0 $903k 5.1k 176.87
Spectrum Brands Holding (SPB) 0.0 $861k 14k 60.92
CNO Financial (CNO) 0.0 $852k 37k 22.85
Kimberly-Clark Corporation (KMB) 0.0 $851k 6.3k 135.75
Clorox Company (CLX) 0.0 $823k 5.9k 140.33
Crown Castle Intl (CCI) 0.0 $821k 6.1k 135.63
Becton, Dickinson and (BDX) 0.0 $816k 3.2k 254.27
Nutrien (NTR) 0.0 $800k 11k 73.03
T. Rowe Price (TROW) 0.0 $800k 7.3k 109.06
Mid-America Apartment (MAA) 0.0 $797k 5.1k 156.98
Devon Energy Corporation (DVN) 0.0 $788k 13k 61.51
Viavi Solutions Inc equities (VIAV) 0.0 $780k 74k 10.51
Pioneer Natural Resources (PXD) 0.0 $778k 3.4k 228.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $762k 124k 6.15
Kellogg Company (K) 0.0 $760k 11k 71.24
Vici Pptys (VICI) 0.0 $757k 23k 32.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $754k 23k 32.86
Amphenol Corp Cl A (APH) 0.0 $752k 9.9k 76.14
Marsh & McLennan Companies (MMC) 0.0 $737k 4.5k 165.49
Ameriprise Financial (AMP) 0.0 $728k 2.3k 311.37
Freeport-mcmoran CL B (FCX) 0.0 $724k 19k 38.00
Regeneron Pharmaceuticals (REGN) 0.0 $722k 1.0k 721.49
Church & Dwight (CHD) 0.0 $717k 8.9k 80.61
Johnson Ctls Intl SHS (JCI) 0.0 $713k 11k 64.00
IDEX Corporation (IEX) 0.0 $712k 3.1k 228.34
Constellation Brands Cl A (STZ) 0.0 $699k 3.0k 231.75
DTE Energy Company (DTE) 0.0 $698k 5.9k 117.54
Centene Corporation (CNC) 0.0 $684k 8.3k 82.01
Xcel Energy (XEL) 0.0 $656k 9.4k 70.11
Synopsys (SNPS) 0.0 $655k 2.1k 319.29
Macy's (M) 0.0 $635k 31k 20.65
MGIC Investment (MTG) 0.0 $634k 49k 13.00
Essex Property Trust (ESS) 0.0 $614k 2.9k 211.91
Willis Towers Watson SHS (WTW) 0.0 $600k 2.5k 244.58
New York Times Cl A (NYT) 0.0 $596k 18k 32.46
Apartment Income Reit Corp (AIRC) 0.0 $594k 17k 34.31
Dollar Tree (DLTR) 0.0 $581k 4.1k 141.44
Duke Energy Corp Com New (DUK) 0.0 $566k 5.5k 102.99
eBay (EBAY) 0.0 $561k 14k 41.47
Equinix (EQIX) 0.0 $553k 844.00 655.03
ResMed (RMD) 0.0 $548k 2.6k 208.13
Global Payments (GPN) 0.0 $544k 5.5k 99.31
Dominion Resources (D) 0.0 $543k 8.9k 61.32
D.R. Horton (DHI) 0.0 $541k 6.1k 89.14
Republic Services (RSG) 0.0 $535k 4.1k 128.98
Bank of New York Mellon Corporation (BK) 0.0 $530k 12k 45.52
Raymond James Financial (RJF) 0.0 $530k 5.0k 106.85
Apartment Invt & Mgmt Cl A (AIV) 0.0 $525k 74k 7.12
Chemours (CC) 0.0 $524k 17k 30.62
PPG Industries (PPG) 0.0 $508k 4.0k 125.74
Dover Corporation (DOV) 0.0 $505k 3.7k 135.41
Woodward Governor Company (WWD) 0.0 $497k 5.1k 96.61
Sherwin-Williams Company (SHW) 0.0 $495k 2.1k 237.33
Ansys (ANSS) 0.0 $493k 2.0k 241.59
Colgate-Palmolive Company (CL) 0.0 $473k 6.0k 78.79
Mattel (MAT) 0.0 $470k 26k 17.84
Bellring Brands Common Stock (BRBR) 0.0 $470k 18k 25.64
Verisk Analytics (VRSK) 0.0 $469k 2.7k 176.42
Nasdaq Omx (NDAQ) 0.0 $468k 7.6k 61.35
Illinois Tool Works (ITW) 0.0 $452k 2.1k 220.30
Metropcs Communications (TMUS) 0.0 $450k 3.2k 140.00
PerkinElmer (RVTY) 0.0 $449k 3.2k 140.22
Roku Com Cl A (ROKU) 0.0 $446k 11k 40.70
AvalonBay Communities (AVB) 0.0 $440k 2.7k 161.49
W.W. Grainger (GWW) 0.0 $431k 774.00 556.25
Charter Communications Inc N Cl A (CHTR) 0.0 $430k 1.3k 339.10
PPL Corporation (PPL) 0.0 $426k 15k 29.22
Horizon Therapeutics Pub L SHS 0.0 $411k 3.6k 113.80
Cincinnati Financial Corporation (CINF) 0.0 $409k 4.0k 102.38
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $408k 1.7k 235.48
Stryker Corporation (SYK) 0.0 $402k 1.6k 244.49
Te Connectivity SHS (TEL) 0.0 $395k 3.4k 114.80
Sba Communications Corp Cl A (SBAC) 0.0 $394k 1.4k 280.31
Digital Realty Trust (DLR) 0.0 $391k 3.9k 100.27
Cooper Cos Com New 0.0 $383k 1.2k 330.67
Ross Stores (ROST) 0.0 $376k 3.2k 116.07
Microchip Technology (MCHP) 0.0 $366k 5.2k 70.25
Kla Corp Com New (KLAC) 0.0 $363k 963.00 377.03
Activision Blizzard 0.0 $361k 4.7k 76.55
Nordstrom (JWN) 0.0 $360k 22k 16.14
Simon Property (SPG) 0.0 $357k 3.0k 117.48
Brown Forman Corp CL B (BF.B) 0.0 $357k 5.4k 65.67
Archer Daniels Midland Company (ADM) 0.0 $347k 3.7k 92.85
AmerisourceBergen (COR) 0.0 $341k 2.1k 165.71
Truist Financial Corp equities (TFC) 0.0 $341k 7.9k 43.03
Arconic 0.0 $339k 16k 21.16
Jd.com Spon Adr Cl A (JD) 0.0 $334k 6.0k 56.13
Ferrari Nv Ord (RACE) 0.0 $334k 1.6k 214.22
Motorola Solutions Com New (MSI) 0.0 $334k 1.3k 257.71
Zoetis Cl A (ZTS) 0.0 $326k 2.2k 146.55
First Republic Bank/san F (FRCB) 0.0 $325k 2.7k 121.89
Charles River Laboratories (CRL) 0.0 $325k 1.5k 217.90
Lauder Estee Cos Cl A (EL) 0.0 $325k 1.3k 248.11
American Water Works (AWK) 0.0 $325k 2.1k 152.42
Electronic Arts (EA) 0.0 $323k 2.6k 122.18
Us Bancorp Del Com New (USB) 0.0 $321k 7.4k 43.61
Progressive Corporation (PGR) 0.0 $317k 2.4k 129.72
MetLife (MET) 0.0 $316k 4.4k 72.37
Smucker J M Com New (SJM) 0.0 $314k 2.0k 158.46
Xylem (XYL) 0.0 $313k 2.8k 110.59
Humana (HUM) 0.0 $312k 608.00 512.26
Zimmer Holdings (ZBH) 0.0 $301k 2.4k 127.50
Huntington Ingalls Inds (HII) 0.0 $300k 1.3k 230.74
Equity Residential Sh Ben Int (EQR) 0.0 $299k 5.1k 59.00
Capital One Financial (COF) 0.0 $298k 3.2k 92.96
General Mills (GIS) 0.0 $293k 3.5k 83.86
Brown & Brown (BRO) 0.0 $288k 5.1k 56.97
Fiserv (FI) 0.0 $287k 2.8k 101.07
Entergy Corporation (ETR) 0.0 $287k 2.6k 112.50
Advance Auto Parts (AAP) 0.0 $281k 1.9k 147.00
Campbell Soup Company (CPB) 0.0 $278k 4.9k 56.75
East West Ban (EWBC) 0.0 $275k 4.2k 65.90
Canadian Natural Resources (CNQ) 0.0 $274k 4.9k 55.53
Kontoor Brands (KTB) 0.0 $273k 6.8k 39.99
Leidos Holdings (LDOS) 0.0 $273k 2.6k 105.18
Extra Space Storage (EXR) 0.0 $271k 1.8k 147.18
Lincoln Electric Holdings (LECO) 0.0 $271k 1.9k 144.46
Lumentum Hldgs (LITE) 0.0 $268k 5.1k 52.17
BorgWarner (BWA) 0.0 $267k 6.6k 40.25
Fox Corp Cl B Com (FOX) 0.0 $266k 9.4k 28.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $265k 3.2k 82.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $264k 4.6k 57.19
Eversource Energy (ES) 0.0 $263k 3.1k 83.84
Align Technology (ALGN) 0.0 $262k 1.2k 210.90
FleetCor Technologies 0.0 $260k 1.4k 183.68
Nov (NOV) 0.0 $260k 12k 20.89
Essential Utils (WTRG) 0.0 $259k 5.4k 47.73
Arrow Electronics (ARW) 0.0 $259k 2.5k 104.57
Textron (TXT) 0.0 $257k 3.6k 70.80
Marathon Oil Corporation (MRO) 0.0 $256k 9.5k 27.07
Manulife Finl Corp (MFC) 0.0 $250k 14k 17.84
SVB Financial (SIVBQ) 0.0 $242k 1.1k 230.14
Agnc Invt Corp Com reit (AGNC) 0.0 $238k 23k 10.35
Albemarle Corporation (ALB) 0.0 $238k 1.1k 216.87
Ingredion Incorporated (INGR) 0.0 $234k 2.4k 97.94
American Intl Group Com New (AIG) 0.0 $233k 3.7k 63.24
Kemper Corp Del (KMPR) 0.0 $232k 4.7k 49.20
Williams Companies (WMB) 0.0 $232k 7.1k 32.90
Paycom Software (PAYC) 0.0 $231k 743.00 310.31
Huntsman Corporation (HUN) 0.0 $230k 8.4k 27.48
Nordson Corporation (NDSN) 0.0 $227k 953.00 237.72
Kilroy Realty Corporation (KRC) 0.0 $226k 5.8k 38.67
CF Industries Holdings (CF) 0.0 $226k 2.6k 85.20
Bio Rad Labs Cl A (BIO) 0.0 $225k 536.00 420.49
Dollar General (DG) 0.0 $223k 907.00 246.25
Diamondback Energy (FANG) 0.0 $222k 1.6k 136.78
Fastenal Company (FAST) 0.0 $221k 4.7k 47.32
Pulte (PHM) 0.0 $220k 4.8k 45.53
Chipotle Mexican Grill (CMG) 0.0 $219k 158.00 1387.49
Etsy (ETSY) 0.0 $218k 1.8k 119.78
Foot Locker (FL) 0.0 $217k 5.7k 37.79
Yum! Brands (YUM) 0.0 $217k 1.7k 128.08
Melco Resorts And Entmnt Adr (MLCO) 0.0 $216k 19k 11.50
Molson Coors Beverage CL B (TAP) 0.0 $215k 4.2k 51.52
Trimble Navigation (TRMB) 0.0 $212k 4.2k 50.56
Hershey Company (HSY) 0.0 $212k 914.00 231.57
Snap-on Incorporated (SNA) 0.0 $210k 921.00 228.49
Iqvia Holdings (IQV) 0.0 $210k 1.0k 204.89
Halyard Health (AVNS) 0.0 $210k 7.8k 27.06
Zoom Video Communications In Cl A (ZM) 0.0 $210k 3.1k 67.74
Exelon Corporation (EXC) 0.0 $209k 4.8k 43.23
British Amern Tob Sponsored Adr (BTI) 0.0 $209k 5.2k 39.98
Lexington Realty Trust (LXP) 0.0 $208k 21k 10.02
Trane Technologies SHS (TT) 0.0 $207k 1.2k 168.09
Kraft Heinz (KHC) 0.0 $205k 5.0k 40.71
State Street Corporation (STT) 0.0 $205k 2.6k 77.58
Masterbrand Common Stock (MBC) 0.0 $203k 27k 7.55
Vodafone Group Sponsored Adr (VOD) 0.0 $203k 20k 10.12
AutoZone (AZO) 0.0 $202k 82.00 2466.18
Match Group (MTCH) 0.0 $202k 4.9k 41.49
Flex Ord (FLEX) 0.0 $200k 9.3k 21.46
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 12k 14.10
American Eagle Outfitters (AEO) 0.0 $166k 12k 13.96
Carnival Corp Common Stock (CCL) 0.0 $135k 17k 8.06
Viatris (VTRS) 0.0 $125k 11k 11.13
JetBlue Airways Corporation (JBLU) 0.0 $123k 19k 6.48
Goodyear Tire & Rubber Company (GT) 0.0 $122k 12k 10.15
Genworth Finl Com Cl A (GNW) 0.0 $85k 16k 5.29
Ericsson Adr B Sek 10 (ERIC) 0.0 $78k 13k 5.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $51k 11k 4.71