Gateway Investment Advisers as of June 30, 2023
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 495 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.1 | $691M | 3.6M | 193.97 | |
Microsoft Corporation (MSFT) | 7.1 | $600M | 1.8M | 340.54 | |
Amazon (AMZN) | 3.4 | $286M | 2.2M | 130.36 | |
NVIDIA Corporation (NVDA) | 2.9 | $245M | 579k | 423.02 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $227M | 1.9M | 120.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $187M | 548k | 341.00 | |
Tesla Motors (TSLA) | 1.9 | $158M | 605k | 261.77 | |
Meta Platforms Cl A (META) | 1.8 | $154M | 536k | 286.98 | |
UnitedHealth (UNH) | 1.5 | $127M | 264k | 480.64 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $122M | 839k | 145.44 | |
Exxon Mobil Corporation (XOM) | 1.3 | $113M | 1.1M | 107.25 | |
Johnson & Johnson (JNJ) | 1.3 | $112M | 674k | 165.52 | |
Visa Com Cl A (V) | 1.3 | $111M | 466k | 237.48 | |
Procter & Gamble Company (PG) | 1.2 | $106M | 696k | 151.74 | |
Eli Lilly & Co. (LLY) | 1.2 | $102M | 217k | 468.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $94M | 781k | 119.70 | |
Broadcom (AVGO) | 1.1 | $93M | 107k | 867.43 | |
Home Depot (HD) | 1.1 | $90M | 289k | 310.64 | |
Merck & Co (MRK) | 0.9 | $80M | 692k | 115.39 | |
Chevron Corporation (CVX) | 0.9 | $79M | 501k | 157.35 | |
Thermo Fisher Scientific (TMO) | 0.9 | $74M | 142k | 521.75 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $73M | 149k | 488.99 | |
Cisco Systems (CSCO) | 0.8 | $72M | 1.4M | 51.74 | |
Bank of America Corporation (BAC) | 0.8 | $71M | 2.5M | 28.69 | |
Verizon Communications (VZ) | 0.8 | $71M | 1.9M | 37.19 | |
McDonald's Corporation (MCD) | 0.8 | $68M | 227k | 298.41 | |
Pepsi (PEP) | 0.8 | $65M | 353k | 185.22 | |
Raytheon Technologies Corp (RTX) | 0.8 | $65M | 658k | 97.96 | |
Abbvie (ABBV) | 0.8 | $64M | 476k | 134.73 | |
Abbott Laboratories (ABT) | 0.7 | $62M | 564k | 109.02 | |
Costco Wholesale Corporation (COST) | 0.7 | $61M | 113k | 538.38 | |
Honeywell International (HON) | 0.7 | $60M | 289k | 207.50 | |
Oracle Corporation (ORCL) | 0.7 | $60M | 500k | 119.09 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $59M | 815k | 72.94 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $59M | 149k | 393.30 | |
Wal-Mart Stores (WMT) | 0.7 | $58M | 372k | 157.18 | |
Netflix (NFLX) | 0.6 | $55M | 124k | 440.49 | |
Pfizer (PFE) | 0.6 | $54M | 1.5M | 36.68 | |
American Electric Power Company (AEP) | 0.6 | $53M | 626k | 84.20 | |
Lowe's Companies (LOW) | 0.6 | $52M | 231k | 225.70 | |
Walt Disney Company (DIS) | 0.6 | $50M | 559k | 89.28 | |
United Parcel Service CL B (UPS) | 0.6 | $50M | 278k | 179.25 | |
Texas Instruments Incorporated (TXN) | 0.6 | $50M | 275k | 180.02 | |
Advanced Micro Devices (AMD) | 0.6 | $50M | 434k | 113.91 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $49M | 1.2M | 41.55 | |
Morgan Stanley Com New (MS) | 0.6 | $48M | 557k | 85.40 | |
ConocoPhillips (COP) | 0.5 | $47M | 451k | 103.61 | |
salesforce (CRM) | 0.5 | $45M | 212k | 211.26 | |
Anthem (ELV) | 0.5 | $44M | 100k | 444.29 | |
Caterpillar (CAT) | 0.5 | $41M | 168k | 246.05 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $41M | 188k | 219.57 | |
Bristol Myers Squibb (BMY) | 0.5 | $41M | 642k | 63.95 | |
Altria (MO) | 0.5 | $41M | 897k | 45.30 | |
Qualcomm (QCOM) | 0.5 | $41M | 340k | 119.04 | |
Waste Management (WM) | 0.5 | $40M | 231k | 173.42 | |
Wells Fargo & Company (WFC) | 0.5 | $40M | 929k | 42.68 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $39M | 114k | 341.94 | |
Automatic Data Processing (ADP) | 0.5 | $38M | 175k | 219.79 | |
Boeing Company (BA) | 0.4 | $37M | 177k | 211.16 | |
Boston Scientific Corporation (BSX) | 0.4 | $37M | 678k | 54.09 | |
Booking Holdings (BKNG) | 0.4 | $35M | 13k | 2700.33 | |
Dow (DOW) | 0.4 | $35M | 658k | 53.26 | |
Amgen (AMGN) | 0.4 | $35M | 156k | 222.02 | |
CVS Caremark Corporation (CVS) | 0.4 | $34M | 490k | 69.13 | |
AFLAC Incorporated (AFL) | 0.4 | $33M | 477k | 69.80 | |
Servicenow (NOW) | 0.4 | $33M | 59k | 561.97 | |
Nike CL B (NKE) | 0.4 | $33M | 297k | 110.37 | |
S&p Global (SPGI) | 0.4 | $33M | 82k | 400.89 | |
Aon Shs Cl A (AON) | 0.4 | $33M | 94k | 345.20 | |
Eaton Corp SHS (ETN) | 0.4 | $33M | 161k | 201.10 | |
Parker-Hannifin Corporation (PH) | 0.4 | $32M | 83k | 390.04 | |
Intel Corporation (INTC) | 0.4 | $32M | 955k | 33.44 | |
Ameren Corporation (AEE) | 0.4 | $31M | 382k | 81.67 | |
Intercontinental Exchange (ICE) | 0.4 | $30M | 266k | 113.08 | |
Simon Property (SPG) | 0.4 | $30M | 261k | 115.48 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $30M | 146k | 204.68 | |
Deere & Company (DE) | 0.3 | $29M | 73k | 405.19 | |
Hca Holdings (HCA) | 0.3 | $29M | 96k | 303.48 | |
Ford Motor Company (F) | 0.3 | $29M | 1.9M | 15.13 | |
CSX Corporation (CSX) | 0.3 | $29M | 848k | 34.10 | |
Wec Energy Group (WEC) | 0.3 | $29M | 326k | 88.24 | |
Discover Financial Services (DFS) | 0.3 | $28M | 237k | 116.85 | |
Cadence Design Systems (CDNS) | 0.3 | $28M | 117k | 234.52 | |
Analog Devices (ADI) | 0.3 | $27M | 139k | 194.81 | |
Martin Marietta Materials (MLM) | 0.3 | $27M | 58k | 461.69 | |
Target Corporation (TGT) | 0.3 | $26M | 194k | 131.90 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $25M | 174k | 145.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $25M | 72k | 351.91 | |
Monster Beverage Corp (MNST) | 0.3 | $25M | 441k | 57.44 | |
Msci (MSCI) | 0.3 | $24M | 52k | 469.29 | |
Paypal Holdings (PYPL) | 0.3 | $24M | 365k | 66.73 | |
Halliburton Company (HAL) | 0.3 | $24M | 733k | 32.99 | |
Prologis (PLD) | 0.3 | $23M | 191k | 122.63 | |
Charles Schwab Corporation (SCHW) | 0.3 | $23M | 411k | 56.68 | |
Cummins (CMI) | 0.3 | $23M | 95k | 245.16 | |
Copart (CPRT) | 0.3 | $23M | 247k | 91.21 | |
Cdw (CDW) | 0.3 | $22M | 122k | 183.50 | |
Paychex (PAYX) | 0.3 | $22M | 197k | 111.87 | |
3M Company (MMM) | 0.3 | $21M | 214k | 100.09 | |
Edwards Lifesciences (EW) | 0.3 | $21M | 226k | 94.33 | |
Old Dominion Freight Line (ODFL) | 0.3 | $21M | 58k | 369.75 | |
Verisign (VRSN) | 0.2 | $21M | 91k | 225.97 | |
Consolidated Edison (ED) | 0.2 | $19M | 215k | 90.40 | |
Corteva (CTVA) | 0.2 | $19M | 336k | 57.30 | |
Genuine Parts Company (GPC) | 0.2 | $19M | 113k | 169.23 | |
Alliant Energy Corporation (LNT) | 0.2 | $19M | 354k | 52.48 | |
Invitation Homes (INVH) | 0.2 | $18M | 535k | 34.40 | |
Carrier Global Corporation (CARR) | 0.2 | $18M | 364k | 49.71 | |
Corning Incorporated (GLW) | 0.2 | $18M | 503k | 35.04 | |
Coca-Cola Company (KO) | 0.2 | $17M | 277k | 60.22 | |
O'reilly Automotive (ORLY) | 0.2 | $16M | 17k | 955.30 | |
Synchrony Financial (SYF) | 0.2 | $16M | 468k | 33.92 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $16M | 171k | 91.83 | |
Biogen Idec (BIIB) | 0.2 | $15M | 53k | 284.85 | |
Digital Realty Trust (DLR) | 0.2 | $15M | 129k | 113.87 | |
Oneok (OKE) | 0.2 | $14M | 232k | 61.72 | |
Hubbell (HUBB) | 0.2 | $14M | 43k | 331.56 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $14M | 237k | 58.80 | |
Intuit (INTU) | 0.2 | $14M | 30k | 458.19 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $14M | 385k | 35.45 | |
Truist Financial Corp equities (TFC) | 0.2 | $14M | 446k | 30.35 | |
NVR (NVR) | 0.2 | $14M | 2.1k | 6350.62 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $13M | 43k | 308.58 | |
Linde SHS (LIN) | 0.2 | $13M | 34k | 381.08 | |
Suncor Energy (SU) | 0.2 | $13M | 439k | 29.32 | |
Eastman Chemical Company (EMN) | 0.1 | $13M | 151k | 83.72 | |
Steris Shs Usd (STE) | 0.1 | $13M | 56k | 224.98 | |
Teradyne (TER) | 0.1 | $13M | 112k | 111.33 | |
CoStar (CSGP) | 0.1 | $12M | 135k | 89.00 | |
Marvell Technology (MRVL) | 0.1 | $12M | 201k | 59.78 | |
Unum (UNM) | 0.1 | $12M | 252k | 47.70 | |
Udr (UDR) | 0.1 | $12M | 267k | 42.96 | |
Applied Materials (AMAT) | 0.1 | $11M | 76k | 144.54 | |
Avery Dennison Corporation (AVY) | 0.1 | $11M | 64k | 171.80 | |
Toll Brothers (TOL) | 0.1 | $11M | 139k | 79.07 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $11M | 27k | 411.11 | |
Nextera Energy (NEE) | 0.1 | $11M | 142k | 74.20 | |
RPM International (RPM) | 0.1 | $10M | 116k | 89.73 | |
Waste Connections (WCN) | 0.1 | $10M | 72k | 142.93 | |
Hldgs (UAL) | 0.1 | $10M | 184k | 54.87 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $10M | 124k | 81.24 | |
Illumina (ILMN) | 0.1 | $10M | 54k | 187.49 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $9.9M | 34k | 295.83 | |
Sun Communities (SUI) | 0.1 | $9.8M | 75k | 130.46 | |
Equity Lifestyle Properties (ELS) | 0.1 | $9.8M | 146k | 66.89 | |
Medtronic SHS (MDT) | 0.1 | $9.7M | 111k | 88.10 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $9.7M | 125k | 77.52 | |
Palo Alto Networks (PANW) | 0.1 | $9.7M | 38k | 255.51 | |
Voya Financial (VOYA) | 0.1 | $9.6M | 134k | 71.71 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $9.6M | 88k | 108.87 | |
Moderna (MRNA) | 0.1 | $9.6M | 79k | 121.50 | |
Targa Res Corp (TRGP) | 0.1 | $9.5M | 125k | 76.10 | |
Baxter International (BAX) | 0.1 | $9.5M | 209k | 45.56 | |
Canadian Pacific Kansas City (CP) | 0.1 | $9.5M | 117k | 80.77 | |
Cubesmart (CUBE) | 0.1 | $9.5M | 212k | 44.66 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.5M | 102k | 92.97 | |
HEICO Corporation (HEI) | 0.1 | $9.2M | 52k | 176.94 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $8.9M | 49k | 181.03 | |
Newmont Mining Corporation (NEM) | 0.1 | $8.8M | 206k | 42.66 | |
Lamb Weston Hldgs (LW) | 0.1 | $8.7M | 76k | 114.95 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $8.7M | 44k | 197.73 | |
Cheniere Energy Com New (LNG) | 0.1 | $8.6M | 56k | 152.36 | |
Celanese Corporation (CE) | 0.1 | $8.5M | 73k | 115.80 | |
Dex (DXCM) | 0.1 | $8.4M | 66k | 128.51 | |
Oge Energy Corp (OGE) | 0.1 | $8.4M | 234k | 35.91 | |
Evergy (EVRG) | 0.1 | $8.3M | 141k | 58.42 | |
Alaska Air (ALK) | 0.1 | $8.2M | 154k | 53.18 | |
Block Cl A (SQ) | 0.1 | $8.1M | 122k | 66.57 | |
Otis Worldwide Corp (OTIS) | 0.1 | $8.1M | 91k | 89.01 | |
Pentair SHS (PNR) | 0.1 | $7.9M | 122k | 64.60 | |
Lululemon Athletica (LULU) | 0.1 | $7.7M | 21k | 378.50 | |
Gartner (IT) | 0.1 | $7.7M | 22k | 350.31 | |
Cigna Corp (CI) | 0.1 | $7.7M | 27k | 280.60 | |
Casey's General Stores (CASY) | 0.1 | $7.7M | 32k | 243.88 | |
Valvoline Inc Common (VVV) | 0.1 | $7.6M | 202k | 37.51 | |
American Financial (AFG) | 0.1 | $7.5M | 64k | 118.75 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $7.5M | 48k | 157.77 | |
American Tower Reit (AMT) | 0.1 | $7.5M | 39k | 193.94 | |
Live Nation Entertainment (LYV) | 0.1 | $7.5M | 82k | 91.11 | |
Ashland (ASH) | 0.1 | $7.4M | 86k | 86.91 | |
Citigroup Com New (C) | 0.1 | $7.3M | 158k | 46.04 | |
Starbucks Corporation (SBUX) | 0.1 | $7.2M | 73k | 99.06 | |
General Electric Com New (GE) | 0.1 | $7.2M | 66k | 109.85 | |
Southern Copper Corporation (SCCO) | 0.1 | $7.2M | 101k | 71.74 | |
Lennox International (LII) | 0.1 | $7.2M | 22k | 326.07 | |
Ally Financial (ALLY) | 0.1 | $7.1M | 264k | 27.01 | |
Workday Cl A (WDAY) | 0.1 | $7.1M | 31k | 225.89 | |
Lam Research Corporation (LRCX) | 0.1 | $6.9M | 11k | 642.87 | |
FactSet Research Systems (FDS) | 0.1 | $6.7M | 17k | 400.65 | |
Hartford Financial Services (HIG) | 0.1 | $6.6M | 92k | 72.02 | |
Icon SHS (ICLR) | 0.1 | $6.5M | 26k | 250.20 | |
Travelers Companies (TRV) | 0.1 | $6.5M | 37k | 173.66 | |
FirstEnergy (FE) | 0.1 | $6.4M | 164k | 38.88 | |
Crown Holdings (CCK) | 0.1 | $6.2M | 71k | 86.87 | |
Cenovus Energy (CVE) | 0.1 | $6.1M | 362k | 16.98 | |
Norfolk Southern (NSC) | 0.1 | $6.1M | 27k | 226.76 | |
Gilead Sciences (GILD) | 0.1 | $6.0M | 78k | 77.07 | |
Bunge | 0.1 | $6.0M | 64k | 94.35 | |
Steel Dynamics (STLD) | 0.1 | $5.9M | 54k | 108.93 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $5.8M | 133k | 44.00 | |
Marriott Intl Cl A (MAR) | 0.1 | $5.8M | 32k | 183.69 | |
National Retail Properties (NNN) | 0.1 | $5.7M | 132k | 42.79 | |
Molina Healthcare (MOH) | 0.1 | $5.5M | 18k | 301.24 | |
Waters Corporation (WAT) | 0.1 | $5.5M | 21k | 266.54 | |
Emerson Electric (EMR) | 0.1 | $5.4M | 60k | 90.39 | |
Transunion (TRU) | 0.1 | $5.4M | 69k | 78.33 | |
IDEXX Laboratories (IDXX) | 0.1 | $5.1M | 10k | 502.23 | |
W.R. Berkley Corporation (WRB) | 0.1 | $5.0M | 84k | 59.56 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.9M | 148k | 33.51 | |
Markel Corporation (MKL) | 0.1 | $4.9M | 3.5k | 1383.18 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $4.8M | 79k | 60.60 | |
Cme (CME) | 0.1 | $4.7M | 26k | 185.29 | |
Micron Technology (MU) | 0.1 | $4.7M | 74k | 63.11 | |
Keurig Dr Pepper (KDP) | 0.1 | $4.6M | 148k | 31.27 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.6M | 10k | 455.80 | |
ON Semiconductor (ON) | 0.1 | $4.5M | 48k | 94.58 | |
Schlumberger Com Stk (SLB) | 0.1 | $4.5M | 92k | 49.12 | |
Westrock (WRK) | 0.1 | $4.5M | 156k | 29.07 | |
Service Corporation International (SCI) | 0.1 | $4.5M | 70k | 64.59 | |
Shopify Cl A (SHOP) | 0.1 | $4.5M | 70k | 64.60 | |
Mosaic (MOS) | 0.1 | $4.5M | 127k | 35.00 | |
Insulet Corporation (PODD) | 0.1 | $4.4M | 15k | 288.34 | |
Vmware Cl A Com | 0.1 | $4.4M | 30k | 143.69 | |
Uber Technologies (UBER) | 0.1 | $4.3M | 99k | 43.17 | |
Fortinet (FTNT) | 0.1 | $4.2M | 56k | 75.59 | |
Phillips 66 (PSX) | 0.0 | $4.2M | 44k | 95.38 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.2M | 36k | 116.60 | |
Autodesk (ADSK) | 0.0 | $4.1M | 20k | 204.61 | |
Atmos Energy Corporation (ATO) | 0.0 | $4.0M | 35k | 116.34 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $4.0M | 78k | 51.39 | |
Dell Technologies CL C (DELL) | 0.0 | $3.9M | 73k | 54.11 | |
Teleflex Incorporated (TFX) | 0.0 | $3.9M | 16k | 242.03 | |
Dupont De Nemours (DD) | 0.0 | $3.8M | 54k | 71.44 | |
Rockwell Automation (ROK) | 0.0 | $3.8M | 12k | 329.45 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.7M | 103k | 36.00 | |
Howmet Aerospace (HWM) | 0.0 | $3.7M | 74k | 49.56 | |
Hess (HES) | 0.0 | $3.7M | 27k | 135.95 | |
Seagen | 0.0 | $3.6M | 19k | 192.46 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.6M | 19k | 186.52 | |
Nucor Corporation (NUE) | 0.0 | $3.6M | 22k | 163.98 | |
Epam Systems (EPAM) | 0.0 | $3.5M | 16k | 224.75 | |
Fidelity National Information Services (FIS) | 0.0 | $3.5M | 64k | 54.70 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.4M | 26k | 132.19 | |
Philip Morris International (PM) | 0.0 | $3.4M | 35k | 97.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.3M | 7.1k | 470.60 | |
MercadoLibre (MELI) | 0.0 | $3.3M | 2.8k | 1184.60 | |
Vail Resorts (MTN) | 0.0 | $3.3M | 13k | 251.76 | |
Allstate Corporation (ALL) | 0.0 | $3.3M | 30k | 109.04 | |
Autoliv (ALV) | 0.0 | $3.2M | 38k | 85.04 | |
First Solar (FSLR) | 0.0 | $3.2M | 17k | 190.09 | |
LKQ Corporation (LKQ) | 0.0 | $3.1M | 53k | 58.27 | |
Gra (GGG) | 0.0 | $3.0M | 35k | 86.35 | |
Alcon Ord Shs (ALC) | 0.0 | $3.0M | 36k | 82.11 | |
Hf Sinclair Corp (DINO) | 0.0 | $2.9M | 65k | 44.61 | |
Burlington Stores (BURL) | 0.0 | $2.9M | 18k | 157.39 | |
Fifth Third Ban (FITB) | 0.0 | $2.8M | 106k | 26.21 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.7M | 17k | 165.63 | |
At&t (T) | 0.0 | $2.7M | 170k | 15.95 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.7M | 67k | 40.22 | |
Wp Carey (WPC) | 0.0 | $2.6M | 39k | 67.56 | |
Union Pacific Corporation (UNP) | 0.0 | $2.6M | 13k | 204.63 | |
Masco Corporation (MAS) | 0.0 | $2.5M | 44k | 57.38 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 31k | 81.46 | |
Garmin SHS (GRMN) | 0.0 | $2.5M | 24k | 104.29 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.4M | 38k | 62.82 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.2M | 12k | 189.94 | |
Allegion Ord Shs (ALLE) | 0.0 | $2.2M | 18k | 120.02 | |
Fortune Brands (FBIN) | 0.0 | $2.2M | 30k | 71.95 | |
Ametek (AME) | 0.0 | $2.1M | 13k | 161.88 | |
Akamai Technologies (AKAM) | 0.0 | $2.1M | 23k | 89.87 | |
Kkr & Co (KKR) | 0.0 | $2.1M | 37k | 56.00 | |
M&T Bank Corporation (MTB) | 0.0 | $2.0M | 16k | 123.76 | |
BlackRock (BLK) | 0.0 | $2.0M | 2.9k | 691.14 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.0M | 16k | 125.62 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.0M | 18k | 111.60 | |
Enbridge (ENB) | 0.0 | $2.0M | 53k | 37.15 | |
Nutrien (NTR) | 0.0 | $1.9M | 33k | 59.05 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 4.2k | 460.38 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.9M | 15k | 123.97 | |
Best Buy (BBY) | 0.0 | $1.9M | 23k | 81.95 | |
Jefferies Finl Group (JEF) | 0.0 | $1.8M | 56k | 33.17 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.8M | 19k | 93.90 | |
Topbuild (BLD) | 0.0 | $1.8M | 6.6k | 266.02 | |
Gentex Corporation (GNTX) | 0.0 | $1.7M | 59k | 29.26 | |
KB Home (KBH) | 0.0 | $1.7M | 33k | 51.71 | |
American Express Company (AXP) | 0.0 | $1.6M | 9.3k | 174.20 | |
Goldman Sachs (GS) | 0.0 | $1.6M | 5.0k | 322.53 | |
Kellogg Company (K) | 0.0 | $1.6M | 23k | 67.40 | |
News Corp Cl A (NWSA) | 0.0 | $1.6M | 81k | 19.50 | |
McKesson Corporation (MCK) | 0.0 | $1.5M | 3.6k | 427.26 | |
Danaher Corporation (DHR) | 0.0 | $1.5M | 6.3k | 240.01 | |
SLM Corporation (SLM) | 0.0 | $1.5M | 91k | 16.32 | |
Black Knight | 0.0 | $1.5M | 25k | 59.73 | |
Key (KEY) | 0.0 | $1.4M | 154k | 9.24 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 138.06 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 1.6k | 894.17 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.4M | 29k | 47.54 | |
American Airls (AAL) | 0.0 | $1.3M | 73k | 17.94 | |
Post Holdings Inc Common (POST) | 0.0 | $1.3M | 15k | 86.65 | |
Realty Income (O) | 0.0 | $1.3M | 22k | 59.79 | |
Roper Industries (ROP) | 0.0 | $1.3M | 2.6k | 480.82 | |
Air Products & Chemicals (APD) | 0.0 | $1.3M | 4.2k | 299.53 | |
Sonoco Products Company (SON) | 0.0 | $1.2M | 21k | 59.02 | |
Comerica Incorporated (CMA) | 0.0 | $1.2M | 27k | 42.36 | |
TJX Companies (TJX) | 0.0 | $1.2M | 14k | 84.79 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 13k | 88.22 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 2.6k | 445.71 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 13k | 86.68 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.1M | 5.0k | 217.43 | |
International Business Machines (IBM) | 0.0 | $1.1M | 8.1k | 133.81 | |
Polaris Industries (PII) | 0.0 | $1.1M | 8.8k | 120.93 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 18k | 58.75 | |
SYSCO Corporation (SYY) | 0.0 | $1.1M | 14k | 74.20 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.1M | 52k | 20.26 | |
Ciena Corp Com New (CIEN) | 0.0 | $1.1M | 25k | 42.49 | |
Northwestern Corp Com New (NWE) | 0.0 | $1.0M | 18k | 56.76 | |
Timken Company (TKR) | 0.0 | $1.0M | 11k | 91.53 | |
Five Below (FIVE) | 0.0 | $1.0M | 5.1k | 196.54 | |
Mid-America Apartment (MAA) | 0.0 | $995k | 6.6k | 151.87 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $926k | 21k | 44.52 | |
Vici Pptys (VICI) | 0.0 | $924k | 29k | 31.43 | |
IDEX Corporation (IEX) | 0.0 | $913k | 4.2k | 215.26 | |
Pioneer Natural Resources (PXD) | 0.0 | $909k | 4.4k | 207.16 | |
General Dynamics Corporation (GD) | 0.0 | $906k | 4.2k | 215.13 | |
Zions Bancorporation (ZION) | 0.0 | $905k | 34k | 26.86 | |
Cooper Cos Com New | 0.0 | $904k | 2.4k | 383.43 | |
Clorox Company (CLX) | 0.0 | $891k | 5.6k | 159.04 | |
Manpower (MAN) | 0.0 | $887k | 11k | 79.40 | |
CNO Financial (CNO) | 0.0 | $882k | 37k | 23.67 | |
PPG Industries (PPG) | 0.0 | $856k | 5.8k | 148.30 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $831k | 17k | 50.26 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $827k | 12k | 66.78 | |
Amphenol Corp Cl A (APH) | 0.0 | $822k | 9.7k | 84.95 | |
Arch Cap Group Ord (ACGL) | 0.0 | $809k | 11k | 74.85 | |
Becton, Dickinson and (BDX) | 0.0 | $802k | 3.0k | 263.98 | |
Verisk Analytics (VRSK) | 0.0 | $800k | 3.5k | 226.03 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $797k | 42k | 18.86 | |
EOG Resources (EOG) | 0.0 | $793k | 6.9k | 114.44 | |
Marsh & McLennan Companies (MMC) | 0.0 | $782k | 4.2k | 188.08 | |
MGIC Investment (MTG) | 0.0 | $770k | 49k | 15.79 | |
Expeditors International of Washington (EXPD) | 0.0 | $767k | 6.3k | 121.13 | |
Ameriprise Financial (AMP) | 0.0 | $766k | 2.3k | 332.16 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $739k | 19k | 40.00 | |
Church & Dwight (CHD) | 0.0 | $738k | 7.4k | 100.23 | |
Annaly Capital Management In Com New (NLY) | 0.0 | $732k | 37k | 20.01 | |
T. Rowe Price (TROW) | 0.0 | $731k | 6.5k | 112.02 | |
First Horizon National Corporation (FHN) | 0.0 | $728k | 65k | 11.27 | |
New York Times Cl A (NYT) | 0.0 | $722k | 18k | 39.38 | |
ResMed (RMD) | 0.0 | $713k | 3.3k | 218.50 | |
Devon Energy Corporation (DVN) | 0.0 | $691k | 14k | 48.34 | |
Centene Corporation (CNC) | 0.0 | $690k | 10k | 67.45 | |
Willis Towers Watson SHS (WTW) | 0.0 | $675k | 2.9k | 235.50 | |
Bellring Brands Common Stock (BRBR) | 0.0 | $670k | 18k | 36.60 | |
Harley-Davidson (HOG) | 0.0 | $668k | 19k | 35.21 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $658k | 915.00 | 718.54 | |
Horizon Therapeutics Pub L SHS | 0.0 | $646k | 6.3k | 102.85 | |
Constellation Brands Cl A (STZ) | 0.0 | $645k | 2.6k | 246.13 | |
DTE Energy Company (DTE) | 0.0 | $638k | 5.8k | 110.03 | |
Equinix (EQIX) | 0.0 | $635k | 810.00 | 783.94 | |
Chemours (CC) | 0.0 | $630k | 17k | 36.89 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $622k | 17k | 36.09 | |
Republic Services (RSG) | 0.0 | $618k | 4.0k | 153.19 | |
Essex Property Trust (ESS) | 0.0 | $617k | 2.6k | 234.30 | |
Twilio Cl A (TWLO) | 0.0 | $617k | 9.7k | 63.62 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $612k | 2.5k | 241.33 | |
Woodward Governor Company (WWD) | 0.0 | $612k | 5.1k | 118.91 | |
Ansys (ANSS) | 0.0 | $608k | 1.8k | 330.27 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $598k | 2.6k | 231.76 | |
Pulte (PHM) | 0.0 | $593k | 7.6k | 77.68 | |
Roku Com Cl A (ROKU) | 0.0 | $582k | 9.1k | 63.96 | |
D.R. Horton (DHI) | 0.0 | $579k | 4.8k | 121.69 | |
Xcel Energy (XEL) | 0.0 | $565k | 9.1k | 62.17 | |
Raymond James Financial (RJF) | 0.0 | $553k | 5.3k | 103.77 | |
Duke Energy Corp Com New (DUK) | 0.0 | $551k | 6.1k | 89.74 | |
Spectrum Brands Holding (SPB) | 0.0 | $548k | 7.0k | 78.05 | |
W.W. Grainger (GWW) | 0.0 | $532k | 675.00 | 788.59 | |
Manulife Finl Corp (MFC) | 0.0 | $525k | 28k | 18.91 | |
Dover Corporation (DOV) | 0.0 | $523k | 3.5k | 147.66 | |
Mattel (MAT) | 0.0 | $513k | 26k | 19.54 | |
Leidos Holdings (LDOS) | 0.0 | $509k | 5.8k | 88.47 | |
Illinois Tool Works (ITW) | 0.0 | $485k | 1.9k | 250.16 | |
Align Technology (ALGN) | 0.0 | $479k | 1.4k | 353.64 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $479k | 4.9k | 97.33 | |
Dxc Technology (DXC) | 0.0 | $478k | 18k | 26.72 | |
Arconic | 0.0 | $474k | 16k | 29.58 | |
Valero Energy Corporation (VLO) | 0.0 | $474k | 4.0k | 117.30 | |
Te Connectivity SHS (TEL) | 0.0 | $470k | 3.4k | 140.16 | |
Chubb (CB) | 0.0 | $470k | 2.4k | 192.56 | |
Stryker Corporation (SYK) | 0.0 | $467k | 1.5k | 305.09 | |
Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $457k | 54k | 8.52 | |
PerkinElmer (RVTY) | 0.0 | $442k | 3.7k | 118.79 | |
Extra Space Storage (EXR) | 0.0 | $439k | 2.9k | 148.85 | |
Microchip Technology (MCHP) | 0.0 | $425k | 4.7k | 89.59 | |
Colgate-Palmolive Company (CL) | 0.0 | $421k | 5.5k | 77.04 | |
eBay (EBAY) | 0.0 | $421k | 9.4k | 44.69 | |
Nordstrom (JWN) | 0.0 | $419k | 21k | 20.47 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $417k | 4.4k | 94.35 | |
Huntsman Corporation (HUN) | 0.0 | $403k | 15k | 27.02 | |
PNC Financial Services (PNC) | 0.0 | $399k | 3.2k | 125.95 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $397k | 32k | 12.54 | |
Kla Corp Com New (KLAC) | 0.0 | $397k | 819.00 | 485.02 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $396k | 1.1k | 367.37 | |
AmerisourceBergen (COR) | 0.0 | $395k | 2.1k | 192.43 | |
UGI Corporation (UGI) | 0.0 | $392k | 15k | 26.97 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $391k | 1.0k | 379.12 | |
AvalonBay Communities (AVB) | 0.0 | $371k | 2.0k | 189.27 | |
4068594 Enphase Energy (ENPH) | 0.0 | $370k | 2.2k | 167.48 | |
Motorola Solutions Com New (MSI) | 0.0 | $361k | 1.2k | 293.25 | |
PPL Corporation (PPL) | 0.0 | $360k | 14k | 26.46 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $359k | 11k | 33.20 | |
Activision Blizzard | 0.0 | $353k | 4.2k | 84.30 | |
Arrow Electronics (ARW) | 0.0 | $353k | 2.5k | 143.23 | |
Dominion Resources (D) | 0.0 | $347k | 6.7k | 51.79 | |
Ross Stores (ROST) | 0.0 | $344k | 3.1k | 112.13 | |
Zoetis Cl A (ZTS) | 0.0 | $339k | 2.0k | 172.21 | |
Zimmer Holdings (ZBH) | 0.0 | $339k | 2.3k | 145.60 | |
Capital One Financial (COF) | 0.0 | $338k | 3.1k | 109.37 | |
Brown & Brown (BRO) | 0.0 | $335k | 4.9k | 68.84 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $331k | 4.9k | 67.88 | |
Xylem (XYL) | 0.0 | $330k | 2.9k | 112.64 | |
Synopsys (SNPS) | 0.0 | $324k | 745.00 | 435.41 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $320k | 4.9k | 65.97 | |
Southern Company (SO) | 0.0 | $320k | 4.6k | 70.25 | |
Nasdaq Omx (NDAQ) | 0.0 | $320k | 6.4k | 49.85 | |
MGM Resorts International. (MGM) | 0.0 | $320k | 7.3k | 43.92 | |
Encana Corporation (OVV) | 0.0 | $319k | 8.4k | 38.07 | |
Metropcs Communications (TMUS) | 0.0 | $318k | 2.3k | 138.90 | |
Avantor (AVTR) | 0.0 | $318k | 16k | 20.54 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $318k | 28k | 11.33 | |
BorgWarner (BWA) | 0.0 | $318k | 6.5k | 48.91 | |
Electronic Arts (EA) | 0.0 | $309k | 2.4k | 129.70 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $306k | 32k | 9.45 | |
Charles River Laboratories (CRL) | 0.0 | $302k | 1.4k | 210.25 | |
Progressive Corporation (PGR) | 0.0 | $299k | 2.3k | 132.38 | |
Lumentum Hldgs (LITE) | 0.0 | $292k | 5.1k | 56.73 | |
Chipotle Mexican Grill (CMG) | 0.0 | $291k | 136.00 | 2139.00 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $288k | 4.4k | 65.84 | |
Kontoor Brands (KTB) | 0.0 | $287k | 6.8k | 42.10 | |
Huntington Ingalls Inds (HII) | 0.0 | $285k | 1.3k | 227.66 | |
Smucker J M Com New (SJM) | 0.0 | $283k | 1.9k | 147.67 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $283k | 4.1k | 68.14 | |
American Water Works (AWK) | 0.0 | $282k | 2.0k | 142.75 | |
Fiserv (FI) | 0.0 | $282k | 2.2k | 126.15 | |
Macy's (M) | 0.0 | $281k | 18k | 16.05 | |
Canadian Natural Resources (CNQ) | 0.0 | $277k | 4.9k | 56.26 | |
Fastenal Company (FAST) | 0.0 | $275k | 4.7k | 58.99 | |
Lincoln National Corporation (LNC) | 0.0 | $272k | 11k | 25.76 | |
Packaging Corporation of America (PKG) | 0.0 | $271k | 2.1k | 132.13 | |
Lear Corp Com New (LEA) | 0.0 | $270k | 1.9k | 143.57 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $270k | 3.1k | 87.24 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $269k | 5.5k | 48.46 | |
Global Payments (GPN) | 0.0 | $265k | 2.7k | 98.52 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $261k | 4.0k | 65.28 | |
Archer Daniels Midland Company (ADM) | 0.0 | $260k | 3.4k | 75.56 | |
Flex Ord (FLEX) | 0.0 | $259k | 9.4k | 27.64 | |
Snap-on Incorporated (SNA) | 0.0 | $252k | 873.00 | 288.19 | |
Humana (HUM) | 0.0 | $251k | 561.00 | 447.19 | |
General Mills (GIS) | 0.0 | $249k | 3.2k | 76.71 | |
DaVita (DVA) | 0.0 | $246k | 2.4k | 100.47 | |
Textron (TXT) | 0.0 | $245k | 3.6k | 67.63 | |
Sherwin-Williams Company (SHW) | 0.0 | $242k | 913.00 | 265.52 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $242k | 18k | 13.68 | |
Public Service Enterprise (PEG) | 0.0 | $238k | 3.8k | 62.61 | |
General Motors Company (GM) | 0.0 | $237k | 6.1k | 38.56 | |
Nordson Corporation (NDSN) | 0.0 | $237k | 953.00 | 248.18 | |
L3harris Technologies (LHX) | 0.0 | $235k | 1.2k | 195.77 | |
Skyworks Solutions (SWKS) | 0.0 | $234k | 2.1k | 110.69 | |
Ingredion Incorporated (INGR) | 0.0 | $232k | 2.2k | 105.97 | |
Albemarle Corporation (ALB) | 0.0 | $231k | 1.0k | 223.09 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $230k | 42k | 5.45 | |
Paccar (PCAR) | 0.0 | $226k | 2.7k | 83.65 | |
FedEx Corporation (FDX) | 0.0 | $222k | 897.00 | 247.90 | |
Eversource Energy (ES) | 0.0 | $222k | 3.1k | 70.92 | |
Hershey Company (HSY) | 0.0 | $219k | 877.00 | 249.70 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $217k | 300.00 | 724.75 | |
Crown Castle Intl (CCI) | 0.0 | $216k | 1.9k | 113.94 | |
Trane Technologies SHS (TT) | 0.0 | $216k | 1.1k | 191.26 | |
Lincoln Electric Holdings (LECO) | 0.0 | $215k | 1.1k | 198.69 | |
Las Vegas Sands (LVS) | 0.0 | $214k | 3.7k | 58.00 | |
Yum! Brands (YUM) | 0.0 | $214k | 1.5k | 138.55 | |
Trimble Navigation (TRMB) | 0.0 | $211k | 4.0k | 52.94 | |
Entergy Corporation (ETR) | 0.0 | $211k | 2.2k | 97.37 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $210k | 6.2k | 34.00 | |
MetLife (MET) | 0.0 | $210k | 3.7k | 56.53 | |
Alcoa (AA) | 0.0 | $210k | 6.2k | 33.93 | |
Williams Companies (WMB) | 0.0 | $210k | 6.4k | 32.63 | |
Marathon Oil Corporation (MRO) | 0.0 | $208k | 9.0k | 23.02 | |
Moody's Corporation (MCO) | 0.0 | $205k | 588.00 | 347.72 | |
Us Bancorp Del Com New (USB) | 0.0 | $203k | 6.1k | 33.04 | |
Lexington Realty Trust (LXP) | 0.0 | $203k | 21k | 9.75 | |
Nov (NOV) | 0.0 | $199k | 12k | 16.04 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $159k | 16k | 10.13 | |
Viatris (VTRS) | 0.0 | $107k | 11k | 9.98 | |
Medical Properties Trust (MPW) | 0.0 | $94k | 10k | 9.26 | |
Sirius Xm Holdings (SIRI) | 0.0 | $71k | 16k | 4.53 |