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 |