Gateway Investment Advisers

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