Gateway Investment Advisers

Gateway Investment Advisers as of Sept. 30, 2023

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 3.4M 171.21
Microsoft Corporation (MSFT) 6.8 $539M 1.7M 315.75
Amazon (AMZN) 3.4 $267M 2.1M 127.12
NVIDIA Corporation (NVDA) 3.1 $246M 566k 434.99
Alphabet Cap Stk Cl C (GOOG) 3.0 $240M 1.8M 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $186M 532k 350.30
Meta Platforms Cl A (META) 1.9 $153M 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 771k 145.02
Visa Com Cl A (V) 1.3 $108M 467k 230.01
Eli Lilly & Co. (LLY) 1.3 $107M 200k 537.13
Procter & Gamble Company (PG) 1.3 $102M 698k 145.86
Johnson & Johnson (JNJ) 1.3 $101M 646k 155.75
Alphabet Cap Stk Cl A (GOOGL) 1.2 $95M 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 124k 564.96
Adobe Systems Incorporated (ADBE) 0.8 $66M 130k 509.90
Merck & Co (MRK) 0.8 $64M 625k 102.95
Bank of America Corporation (BAC) 0.8 $63M 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 221k 263.44
Thermo Fisher Scientific (TMO) 0.7 $58M 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 318k 159.93
salesforce (CRM) 0.6 $51M 250k 202.78
Oracle Corporation (ORCL) 0.6 $50M 469k 105.92
Honeywell International (HON) 0.6 $48M 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 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 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 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 2.6M 15.02
American Electric Power Company (AEP) 0.5 $37M 493k 75.22
Bristol Myers Squibb (BMY) 0.5 $36M 621k 58.04
Altria (MO) 0.5 $36M 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 317k 111.06
Verizon Communications (VZ) 0.4 $35M 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 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 801k 41.13
Parker-Hannifin Corporation (PH) 0.4 $32M 82k 389.52
AFLAC Incorporated (AFL) 0.4 $32M 414k 76.75
Aon Shs Cl A (AON) 0.4 $31M 94k 324.22
Intel Corporation (INTC) 0.4 $30M 854k 35.55
CVS Caremark Corporation (CVS) 0.4 $30M 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 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 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 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 228k 93.62
Copart (CPRT) 0.3 $21M 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 231k 86.63
Ford Motor Company (F) 0.2 $20M 1.6M 12.42
Xcel Energy (XEL) 0.2 $20M 344k 57.22
Paychex (PAYX) 0.2 $19M 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 192k 92.03
Agilent Technologies Inc C ommon (A) 0.2 $18M 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 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 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 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 13k 908.86
Avery Dennison Corporation (AVY) 0.1 $12M 64k 182.67
Eastman Chemical Company (EMN) 0.1 $12M 151k 76.72
Teradyne (TER) 0.1 $11M 114k 100.46
RPM International (RPM) 0.1 $11M 116k 94.81
Teledyne Technologies Incorporated (TDY) 0.1 $11M 27k 408.58
Targa Res Corp (TRGP) 0.1 $11M 125k 85.72
CoStar (CSGP) 0.1 $10M 135k 76.89
Applied Materials (AMAT) 0.1 $10M 75k 138.45
Toll Brothers (TOL) 0.1 $10M 138k 73.96
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 94k 107.14
Waste Connections (WCN) 0.1 $10M 74k 134.30
Nextera Energy (NEE) 0.1 $9.8M 171k 57.29
Udr (UDR) 0.1 $9.5M 267k 35.67
Suncor Energy (SU) 0.1 $9.5M 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
J.B. Hunt Transport Services (JBHT) 0.1 $9.2M 49k 188.52
Celanese Corporation (CE) 0.1 $9.2M 73k 125.52
Voya Financial (VOYA) 0.1 $8.9M 134k 66.45
Sun Communities (SUI) 0.1 $8.9M 75k 118.34
Medtronic SHS (MDT) 0.1 $8.8M 113k 78.36
Canadian Pacific Kansas City (CP) 0.1 $8.7M 117k 74.41
Veeva Sys Cl A Com (VEEV) 0.1 $8.7M 43k 203.45
Marvell Technology (MRVL) 0.1 $8.7M 160k 54.13
Casey's General Stores (CASY) 0.1 $8.5M 32k 271.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.5M 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
Lennox International (LII) 0.1 $8.2M 22k 374.44
Oge Energy Corp (OGE) 0.1 $8.1M 243k 33.33
Cubesmart (CUBE) 0.1 $8.1M 212k 38.13
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.9M 34k 236.53
Pentair SHS (PNR) 0.1 $7.9M 122k 64.75
Lululemon Athletica (LULU) 0.1 $7.9M 20k 385.61
Nike CL B (NKE) 0.1 $7.9M 82k 95.62
Newmont Mining Corporation (NEM) 0.1 $7.9M 213k 36.95
Cigna Corp (CI) 0.1 $7.8M 27k 286.07
Hldgs (UAL) 0.1 $7.8M 183k 42.30
Southern Copper Corporation (SCCO) 0.1 $7.6M 101k 75.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.5M 111k 68.04
Gartner (IT) 0.1 $7.5M 22k 343.61
Starbucks Corporation (SBUX) 0.1 $7.5M 82k 91.27
Workday Cl A (WDAY) 0.1 $7.5M 35k 214.85
General Electric Com New (GE) 0.1 $7.2M 65k 110.55
FactSet Research Systems (FDS) 0.1 $7.2M 17k 437.26
Evergy (EVRG) 0.1 $7.2M 141k 50.70
Ally Financial (ALLY) 0.1 $7.1M 267k 26.68
American Financial (AFG) 0.1 $7.0M 63k 111.67
Lamb Weston Hldgs (LW) 0.1 $7.0M 76k 92.46
Ashland (ASH) 0.1 $7.0M 86k 81.68
Live Nation Entertainment (LYV) 0.1 $6.8M 82k 83.04
Bunge 0.1 $6.8M 63k 108.25
Otis Worldwide Corp (OTIS) 0.1 $6.8M 84k 80.31
Lam Research Corporation (LRCX) 0.1 $6.6M 11k 626.78
Valvoline Inc Common (VVV) 0.1 $6.5M 202k 32.24
Crown Holdings (CCK) 0.1 $6.4M 73k 88.48
Icon SHS (ICLR) 0.1 $6.4M 26k 246.25
Baxter International (BAX) 0.1 $6.2M 165k 37.74
Marriott Intl Cl A (MAR) 0.1 $6.1M 31k 196.56
Illumina (ILMN) 0.1 $6.1M 45k 137.28
Molina Healthcare (MOH) 0.1 $6.1M 19k 327.89
Travelers Companies (TRV) 0.1 $6.0M 37k 163.31
Moderna (MRNA) 0.1 $6.0M 58k 103.29
Universal Hlth Svcs CL B (UHS) 0.1 $6.0M 48k 125.73
Gilead Sciences (GILD) 0.1 $5.8M 78k 74.94
Nxp Semiconductors N V (NXPI) 0.1 $5.8M 29k 199.92
Emerson Electric (EMR) 0.1 $5.8M 60k 96.57
Steel Dynamics (STLD) 0.1 $5.7M 53k 107.22
Alaska Air (ALK) 0.1 $5.7M 154k 37.08
Westrock (WRK) 0.1 $5.6M 156k 35.80
Schlumberger Com Stk (SLB) 0.1 $5.4M 92k 58.30
Markel Corporation (MKL) 0.1 $5.3M 3.6k 1472.49
W.R. Berkley Corporation (WRB) 0.1 $5.3M 84k 63.49
Marathon Petroleum Corp (MPC) 0.1 $5.3M 35k 151.34
Norfolk Southern (NSC) 0.1 $5.3M 27k 196.93
Nutrien (NTR) 0.1 $5.2M 85k 61.76
Cme (CME) 0.1 $5.1M 25k 200.22
Hartford Financial Services (HIG) 0.1 $5.1M 72k 70.91
Transunion (TRU) 0.1 $5.0M 70k 71.79
Micron Technology (MU) 0.1 $5.0M 73k 68.03
Keurig Dr Pepper (KDP) 0.1 $4.8M 153k 31.57
National Retail Properties (NNN) 0.1 $4.7M 132k 35.34
ON Semiconductor (ON) 0.1 $4.6M 49k 92.95
Mosaic (MOS) 0.1 $4.5M 127k 35.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.5M 147k 30.66
Cenovus Energy (CVE) 0.1 $4.5M 216k 20.82
Northrop Grumman Corporation (NOC) 0.1 $4.4M 10k 440.19
IDEXX Laboratories (IDXX) 0.1 $4.4M 10k 437.27
Dell Technologies CL C (DELL) 0.1 $4.3M 63k 68.90
Vmware Cl A Com 0.1 $4.3M 26k 166.48
Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.2M 103k 41.30
Seagen 0.1 $4.2M 20k 212.15
Autodesk (ADSK) 0.1 $4.2M 20k 206.91
Hess (HES) 0.1 $4.1M 27k 153.00
Service Corporation International (SCI) 0.1 $4.1M 71k 57.14
Waters Corporation (WAT) 0.1 $4.0M 15k 274.21
Epam Systems (EPAM) 0.0 $4.0M 16k 255.69
Olin Corp Com Par $1 (OLN) 0.0 $3.9M 78k 49.98
American Tower Reit (AMT) 0.0 $3.7M 23k 164.45
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 82k 45.55
Hf Sinclair Corp (DINO) 0.0 $3.7M 65k 56.93
Autoliv (ALV) 0.0 $3.7M 38k 96.48
Atmos Energy Corporation (ATO) 0.0 $3.7M 35k 105.93
MercadoLibre (MELI) 0.0 $3.6M 2.8k 1267.88
Fifth Third Ban (FITB) 0.0 $3.6M 142k 25.33
Fidelity National Information Services (FIS) 0.0 $3.5M 63k 55.27
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 67k 52.54
Nucor Corporation (NUE) 0.0 $3.4M 22k 156.35
Fortinet (FTNT) 0.0 $3.4M 58k 58.68
Us Foods Hldg Corp call (USFD) 0.0 $3.4M 85k 39.70
Hormel Foods Corporation (HRL) 0.0 $3.4M 88k 38.03
Allstate Corporation (ALL) 0.0 $3.3M 30k 111.41
Philip Morris International (PM) 0.0 $3.3M 36k 92.58
Rockwell Automation (ROK) 0.0 $3.3M 12k 285.87
Uber Technologies (UBER) 0.0 $3.0M 65k 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 7.4k 399.45
Broadridge Financial Solutions (BR) 0.0 $3.0M 17k 179.05
Vail Resorts (MTN) 0.0 $2.9M 13k 221.89
Dick's Sporting Goods (DKS) 0.0 $2.8M 26k 108.58
Alcon Ord Shs (ALC) 0.0 $2.8M 36k 77.06
First Solar (FSLR) 0.0 $2.7M 17k 161.59
British Amern Tob Sponsored Adr (BTI) 0.0 $2.6M 84k 31.41
Shopify Cl A (SHOP) 0.0 $2.6M 48k 54.57
LKQ Corporation (LKQ) 0.0 $2.6M 53k 49.51
M&T Bank Corporation (MTB) 0.0 $2.6M 21k 126.45
Avantor (AVTR) 0.0 $2.6M 121k 21.08
Garmin SHS (GRMN) 0.0 $2.5M 24k 105.20
Gra (GGG) 0.0 $2.5M 35k 72.88
Union Pacific Corporation (UNP) 0.0 $2.5M 12k 203.64
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 14k 177.10
Akamai Technologies (AKAM) 0.0 $2.4M 23k 106.54
Masco Corporation (MAS) 0.0 $2.4M 44k 53.45
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.3M 39k 58.65
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 31k 73.68
Kkr & Co (KKR) 0.0 $2.3M 37k 61.60
Tc Energy Corp (TRP) 0.0 $2.2M 63k 34.41
Wp Carey (WPC) 0.0 $2.1M 39k 54.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 16k 133.28
Jefferies Finl Group (JEF) 0.0 $2.0M 56k 36.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 18k 109.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 15k 129.44
Gentex Corporation (GNTX) 0.0 $1.9M 58k 32.54
Allegion Ord Shs (ALLE) 0.0 $1.9M 18k 104.20
Lockheed Martin Corporation (LMT) 0.0 $1.8M 4.4k 408.96
BlackRock (BLK) 0.0 $1.8M 2.8k 646.49
Ametek (AME) 0.0 $1.8M 12k 147.75
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 26k 69.94
Key (KEY) 0.0 $1.7M 155k 10.76
Topbuild (BLD) 0.0 $1.7M 6.6k 251.60
News Corp Cl A (NWSA) 0.0 $1.6M 80k 20.06
Best Buy (BBY) 0.0 $1.6M 23k 69.47
Goldman Sachs (GS) 0.0 $1.6M 4.8k 323.56
Danaher Corporation (DHR) 0.0 $1.5M 6.2k 248.11
KB Home (KBH) 0.0 $1.5M 33k 46.28
McKesson Corporation (MCK) 0.0 $1.5M 3.4k 434.90
Canadian Natl Ry (CNI) 0.0 $1.5M 14k 108.33
American Express Company (AXP) 0.0 $1.3M 9.0k 149.19
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 99k 13.40
Kellogg Company (K) 0.0 $1.3M 22k 59.51
Entegris (ENTG) 0.0 $1.3M 14k 93.91
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 19k 68.22
Post Holdings Inc Common (POST) 0.0 $1.3M 15k 85.74
SLM Corporation (SLM) 0.0 $1.2M 91k 13.62
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.5k 843.13
Prudential Financial (PRU) 0.0 $1.2M 13k 94.89
Flex Ord (FLEX) 0.0 $1.2M 44k 26.98
Barrick Gold Corp (GOLD) 0.0 $1.2M 82k 14.55
TJX Companies (TJX) 0.0 $1.2M 13k 88.88
Lpl Financial Holdings (LPLA) 0.0 $1.2M 5.0k 237.65
Ciena Corp Com New (CIEN) 0.0 $1.2M 25k 47.26
Roper Industries (ROP) 0.0 $1.2M 2.4k 484.26
Zions Bancorporation (ZION) 0.0 $1.2M 33k 34.89
Mid-America Apartment (MAA) 0.0 $1.2M 8.9k 128.65
Sonoco Products Company (SON) 0.0 $1.1M 21k 54.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 88.48
Comerica Incorporated (CMA) 0.0 $1.1M 27k 41.55
International Business Machines (IBM) 0.0 $1.1M 7.9k 140.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.6k 429.43
Air Products & Chemicals (APD) 0.0 $1.1M 3.9k 283.42
Realty Income (O) 0.0 $1.1M 22k 49.94
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.9k 120.85
Manpower (MAN) 0.0 $1.0M 14k 73.32
Manhattan Associates (MANH) 0.0 $1.0M 5.1k 197.66
Pioneer Natural Resources (PXD) 0.0 $977k 4.3k 229.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $968k 26k 37.00
CMS Energy Corporation (CMS) 0.0 $961k 18k 53.11
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $961k 52k 18.37
SYSCO Corporation (SYY) 0.0 $929k 14k 66.05
American Airls (AAL) 0.0 $929k 73k 12.81
Polaris Industries (PII) 0.0 $912k 8.8k 104.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $901k 4.6k 197.93
Phillips 66 (PSX) 0.0 $897k 7.5k 120.15
CNO Financial (CNO) 0.0 $885k 37k 23.73
Northwestern Corp Com New (NWE) 0.0 $869k 18k 48.06
Bank of New York Mellon Corporation (BK) 0.0 $860k 20k 42.65
Vici Pptys (VICI) 0.0 $854k 29k 29.10
Arch Cap Group Ord (ACGL) 0.0 $853k 11k 79.71
Verisk Analytics (VRSK) 0.0 $835k 3.5k 236.24
General Dynamics Corporation (GD) 0.0 $830k 3.8k 220.95
IDEX Corporation (IEX) 0.0 $827k 4.0k 208.02
Timken Company (TKR) 0.0 $820k 11k 73.49
EOG Resources (EOG) 0.0 $819k 6.5k 126.76
Five Below (FIVE) 0.0 $818k 5.1k 160.90
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 8.4k 93.30
Cnh Indl N V SHS (CNHI) 0.0 $783k 65k 12.10
Marsh & McLennan Companies (MMC) 0.0 $774k 4.1k 190.30
Zillow Group Cl C Cap Stk (Z) 0.0 $762k 17k 46.16
New York Times Cl A (NYT) 0.0 $756k 18k 41.20
Bellring Brands Common Stock (BRBR) 0.0 $755k 18k 41.23
Becton, Dickinson and (BDX) 0.0 $753k 2.9k 258.50
PPG Industries (PPG) 0.0 $748k 5.8k 129.80
Cooper Cos Com New 0.0 $739k 2.3k 318.01
Clorox Company (CLX) 0.0 $733k 5.6k 131.06
Horizon Therapeutics Pub L SHS 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 877.00 822.96
Atlassian Corporation Cl A (TEAM) 0.0 $720k 3.6k 201.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $717k 1.2k 588.66
Fortune Brands (FBIN) 0.0 $717k 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 2.1k 329.68
Enbridge (ENB) 0.0 $705k 21k 33.19
Rio Tinto Sponsored Adr (RIO) 0.0 $702k 11k 63.64
Centene Corporation (CNC) 0.0 $698k 10k 68.88
Devon Energy Corporation (DVN) 0.0 $696k 15k 47.70
Annaly Capital Management In Com New (NLY) 0.0 $688k 37k 18.81
Constellation Brands Cl A (STZ) 0.0 $657k 2.6k 251.33
Freeport-mcmoran CL B (FCX) 0.0 $650k 17k 37.29
Healthcare Rlty Tr Cl A Com (HR) 0.0 $645k 42k 15.27
Roku Com Cl A (ROKU) 0.0 $636k 9.0k 70.59
T. Rowe Price (TROW) 0.0 $633k 6.0k 104.86
Harley-Davidson (HOG) 0.0 $624k 19k 33.06
Woodward Governor Company (WWD) 0.0 $623k 5.0k 124.26
ResMed (RMD) 0.0 $622k 4.2k 147.87
Church & Dwight (CHD) 0.0 $608k 6.6k 91.63
Willis Towers Watson SHS (WTW) 0.0 $590k 2.8k 208.96
Mattel (MAT) 0.0 $579k 26k 22.03
DTE Energy Company (DTE) 0.0 $575k 5.8k 99.28
Republic Services (RSG) 0.0 $572k 4.0k 142.52
Pulte (PHM) 0.0 $566k 7.6k 74.05
Essex Property Trust (ESS) 0.0 $557k 2.6k 212.09
Twilio Cl A (TWLO) 0.0 $557k 9.5k 58.53
Spectrum Brands Holding (SPB) 0.0 $550k 7.0k 78.35
Ansys (ANSS) 0.0 $540k 1.8k 297.55
Raymond James Financial (RJF) 0.0 $534k 5.3k 100.43
Apartment Income Reit Corp (AIRC) 0.0 $529k 17k 30.70
Block Cl A (SQ) 0.0 $526k 12k 44.26
Leidos Holdings (LDOS) 0.0 $526k 5.7k 92.17
Valero Energy Corporation (VLO) 0.0 $526k 3.7k 141.71
Extra Space Storage (EXR) 0.0 $518k 4.3k 121.58
Equinix (EQIX) 0.0 $516k 710.00 726.26
Sba Communications Corp Cl A (SBAC) 0.0 $509k 2.5k 200.17
Manulife Finl Corp (MFC) 0.0 $507k 28k 18.28
Cincinnati Financial Corporation (CINF) 0.0 $503k 4.9k 102.30
Morningstar (MORN) 0.0 $499k 2.1k 234.24
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $495k 2.5k 201.05
Yum China Holdings (YUMC) 0.0 $494k 8.9k 55.72
Dover Corporation (DOV) 0.0 $494k 3.5k 139.51
Chubb (CB) 0.0 $489k 2.4k 208.18
Chemours (CC) 0.0 $479k 17k 28.05
Duke Energy Corp Com New (DUK) 0.0 $474k 5.4k 88.26
D.R. Horton (DHI) 0.0 $469k 4.4k 107.47
Jd.com Spon Adr Cl A (JD) 0.0 $447k 15k 29.13
Illinois Tool Works (ITW) 0.0 $431k 1.9k 230.31
PerkinElmer (RVTY) 0.0 $428k 3.9k 110.70
Charter Communications Inc N Cl A (CHTR) 0.0 $418k 950.00 439.82
Align Technology (ALGN) 0.0 $413k 1.4k 305.32
Insulet Corporation (PODD) 0.0 $407k 2.6k 159.49
Te Connectivity SHS (TEL) 0.0 $403k 3.3k 123.53
Burlington Stores (BURL) 0.0 $400k 3.0k 135.30
W.W. Grainger (GWW) 0.0 $399k 577.00 691.84
Encana Corporation (OVV) 0.0 $398k 8.4k 47.57
Stryker Corporation (SYK) 0.0 $391k 1.4k 273.27
Colgate-Palmolive Company (CL) 0.0 $386k 5.4k 71.11
Bio Rad Labs Cl A (BIO) 0.0 $385k 1.1k 358.45
Activision Blizzard 0.0 $381k 4.1k 93.63
Acuity Brands (AYI) 0.0 $379k 2.2k 170.31
C H Robinson Worldwide Com New (CHRW) 0.0 $368k 4.3k 86.13
eBay (EBAY) 0.0 $366k 8.3k 44.09
East West Ban (EWBC) 0.0 $364k 6.9k 52.71
Huntsman Corporation (HUN) 0.0 $352k 14k 24.40
PNC Financial Services (PNC) 0.0 $352k 2.9k 122.77
Teleflex Incorporated (TFX) 0.0 $341k 1.7k 196.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $335k 31k 10.86
UGI Corporation (UGI) 0.0 $334k 15k 23.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $332k 33k 10.20
Microchip Technology (MCHP) 0.0 $330k 4.2k 78.05
Vodafone Group Sponsored Adr (VOD) 0.0 $326k 34k 9.48
Motorola Solutions Com New (MSI) 0.0 $325k 1.2k 272.21
Brown & Brown (BRO) 0.0 $322k 4.6k 69.84
Zoetis Cl A (ZTS) 0.0 $320k 1.8k 173.98
Kla Corp Com New (KLAC) 0.0 $315k 686.00 458.66
Packaging Corporation of America (PKG) 0.0 $313k 2.0k 153.52
PPL Corporation (PPL) 0.0 $310k 13k 23.56
Arrow Electronics (ARW) 0.0 $308k 2.5k 125.24
Ross Stores (ROST) 0.0 $303k 2.7k 112.95
Canadian Natural Resources (CNQ) 0.0 $302k 4.7k 64.68
Kontoor Brands (KTB) 0.0 $300k 6.8k 43.91
Progressive Corporation (PGR) 0.0 $299k 2.1k 139.31
Apartment Invt & Mgmt Cl A (AIV) 0.0 $297k 44k 6.80
Global Payments (GPN) 0.0 $296k 2.6k 115.39
Dominion Resources (D) 0.0 $290k 6.5k 44.67
Nasdaq Omx (NDAQ) 0.0 $289k 6.0k 48.59
AvalonBay Communities (AVB) 0.0 $288k 1.7k 171.74
Textron (TXT) 0.0 $283k 3.6k 78.14
Metropcs Communications (TMUS) 0.0 $283k 2.0k 140.05
Synopsys (SNPS) 0.0 $280k 611.00 458.97
Molson Coors Beverage CL B (TAP) 0.0 $278k 4.4k 63.59
Equity Residential Sh Ben Int (EQR) 0.0 $275k 4.7k 58.71
Southern Company (SO) 0.0 $267k 4.1k 64.72
Simon Property (SPG) 0.0 $267k 2.5k 108.04
Humana (HUM) 0.0 $266k 546.00 486.59
Xylem (XYL) 0.0 $266k 2.9k 91.04
Capital One Financial (COF) 0.0 $262k 2.7k 97.05
MGM Resorts International. (MGM) 0.0 $262k 7.1k 36.76
Baidu Spon Adr Rep A (BIDU) 0.0 $257k 1.9k 134.35
Viavi Solutions Inc equities (VIAV) 0.0 $257k 28k 9.14
4068594 Enphase Energy (ENPH) 0.0 $257k 2.1k 120.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $255k 3.8k 67.74
Lear Corp Com New (LEA) 0.0 $252k 1.9k 134.22
Zimmer Holdings (ZBH) 0.0 $251k 2.2k 112.22
Nordstrom (JWN) 0.0 $249k 17k 14.94
Huntington Ingalls Inds (HII) 0.0 $248k 1.2k 204.63
Lincoln National Corporation (LNC) 0.0 $247k 10k 24.69
Charles River Laboratories (CRL) 0.0 $246k 1.3k 195.98
Fastenal Company (FAST) 0.0 $245k 4.5k 54.64
Electronic Arts (EA) 0.0 $241k 2.0k 120.40
Nov (NOV) 0.0 $241k 12k 20.90
Marathon Oil Corporation (MRO) 0.0 $240k 9.0k 26.75
BorgWarner (BWA) 0.0 $239k 5.9k 40.37
Fiserv (FI) 0.0 $238k 2.1k 112.96
FedEx Corporation (FDX) 0.0 $236k 890.00 264.92
Archer Daniels Midland Company (ADM) 0.0 $235k 3.1k 75.42
Smucker J M Com New (SJM) 0.0 $234k 1.9k 122.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $234k 3.1k 75.65
Diamondback Energy (FANG) 0.0 $233k 1.5k 154.88
Lumentum Hldgs (LITE) 0.0 $232k 5.1k 45.18
MetLife (MET) 0.0 $231k 3.7k 62.91
DaVita (DVA) 0.0 $231k 2.4k 94.53
Paccar (PCAR) 0.0 $227k 2.7k 85.02
Trane Technologies SHS (TT) 0.0 $226k 1.1k 202.91
Yum! Brands (YUM) 0.0 $223k 1.8k 124.94
Dupont De Nemours (DD) 0.0 $221k 3.0k 74.59
Cnx Resources Corporation (CNX) 0.0 $220k 9.7k 22.58
Sherwin-Williams Company (SHW) 0.0 $219k 857.00 255.05
American Water Works (AWK) 0.0 $218k 1.8k 123.83
Public Service Enterprise (PEG) 0.0 $216k 3.8k 56.91
Ingredion Incorporated (INGR) 0.0 $215k 2.2k 98.42
Trimble Navigation (TRMB) 0.0 $215k 4.0k 53.86
Johnson Ctls Intl SHS (JCI) 0.0 $212k 4.0k 53.21
Williams-Sonoma (WSM) 0.0 $212k 1.4k 155.40
Us Bancorp Del Com New (USB) 0.0 $212k 6.4k 33.06
Nordson Corporation (NDSN) 0.0 $208k 933.00 223.17
Macy's (M) 0.0 $204k 18k 11.61
Chipotle Mexican Grill (CMG) 0.0 $203k 111.00 1831.83
Adient Ord Shs (ADNT) 0.0 $201k 5.5k 36.70
Goodyear Tire & Rubber Company (GT) 0.0 $196k 16k 12.43
Lexington Realty Trust (LXP) 0.0 $185k 21k 8.90
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 13k 9.44
Viatris (VTRS) 0.0 $104k 11k 9.86
Medical Properties Trust (MPW) 0.0 $80k 15k 5.45
Ericsson Adr B Sek 10 (ERIC) 0.0 $70k 14k 4.86
Sirius Xm Holdings (SIRI) 0.0 $54k 12k 4.52