Gateway Investment Advisers

Gateway Investment Advisers as of March 31, 2024

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 503 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $644M 1.5M 420.72
Apple (AAPL) 5.8 $514M 3.0M 171.48
NVIDIA Corporation (NVDA) 5.2 $457M 506k 903.56
Amazon (AMZN) 3.9 $344M 1.9M 180.38
Alphabet Cap Stk Cl C (GOOG) 2.8 $246M 1.6M 152.26
Meta Platforms Cl A (META) 2.6 $225M 462k 485.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $192M 458k 420.52
JPMorgan Chase & Co. (JPM) 1.6 $142M 706k 200.30
Eli Lilly & Co. (LLY) 1.5 $135M 174k 777.96
Visa Com Cl A (V) 1.5 $131M 470k 279.08
Broadcom (AVGO) 1.5 $131M 99k 1325.41
UnitedHealth (UNH) 1.3 $112M 226k 494.70
Exxon Mobil Corporation (XOM) 1.3 $111M 959k 116.24
Home Depot (HD) 1.2 $107M 278k 383.60
Tesla Motors (TSLA) 1.1 $96M 545k 175.79
Alphabet Cap Stk Cl A (GOOGL) 1.1 $93M 617k 150.93
Procter & Gamble Company (PG) 1.1 $93M 570k 162.25
Bank of America Corporation (BAC) 1.0 $86M 2.3M 37.92
Johnson & Johnson (JNJ) 1.0 $84M 533k 158.19
Abbvie (ABBV) 0.9 $80M 442k 182.10
Merck & Co (MRK) 0.9 $77M 586k 131.95
Costco Wholesale Corporation (COST) 0.9 $77M 105k 732.63
Chevron Corporation (CVX) 0.8 $71M 449k 157.74
Advanced Micro Devices (AMD) 0.8 $68M 379k 180.49
Cisco Systems (CSCO) 0.8 $68M 1.4M 49.91
Mastercard Incorporated Cl A (MA) 0.8 $67M 139k 481.57
Thermo Fisher Scientific (TMO) 0.7 $63M 108k 581.21
Abbott Laboratories (ABT) 0.7 $63M 551k 113.66
Adobe Systems Incorporated (ADBE) 0.7 $62M 123k 504.60
Netflix (NFLX) 0.7 $62M 101k 607.33
Pepsi (PEP) 0.7 $61M 349k 175.01
Walt Disney Company (DIS) 0.7 $61M 494k 122.36
Caterpillar (CAT) 0.7 $59M 161k 366.43
ConocoPhillips (COP) 0.7 $57M 451k 127.28
salesforce (CRM) 0.6 $57M 188k 301.18
Raytheon Technologies Corp (RTX) 0.6 $55M 566k 97.53
Lowe's Companies (LOW) 0.6 $55M 214k 254.73
McDonald's Corporation (MCD) 0.6 $55M 193k 281.95
Honeywell International (HON) 0.6 $55M 265k 205.25
Oracle Corporation (ORCL) 0.6 $54M 430k 125.61
Wal-Mart Stores (WMT) 0.6 $53M 875k 60.17
Anthem (ELV) 0.6 $52M 100k 518.54
Qualcomm (QCOM) 0.6 $51M 300k 169.30
Mondelez Intl Cl A (MDLZ) 0.6 $51M 722k 70.00
Morgan Stanley Com New (MS) 0.6 $50M 529k 94.16
Waste Management (WM) 0.6 $50M 233k 213.15
Texas Instruments Incorporated (TXN) 0.5 $48M 274k 174.21
Wells Fargo & Company (WFC) 0.5 $47M 813k 57.96
Arthur J. Gallagher & Co. (AJG) 0.5 $47M 187k 250.04
Intuitive Surgical Com New (ISRG) 0.5 $45M 113k 399.09
Automatic Data Processing (ADP) 0.5 $44M 174k 249.74
Amgen (AMGN) 0.5 $43M 150k 284.32
Comcast Corp Cl A (CMCSA) 0.5 $43M 981k 43.35
Servicenow (NOW) 0.5 $43M 56k 762.40
Boston Scientific Corporation (BSX) 0.5 $42M 617k 68.49
Parker-Hannifin Corporation (PH) 0.5 $42M 76k 555.79
United Parcel Service CL B (UPS) 0.5 $41M 272k 148.63
Booking Holdings (BKNG) 0.4 $38M 11k 3627.88
Eaton Corp SHS (ETN) 0.4 $38M 121k 312.68
Prologis (PLD) 0.4 $38M 290k 130.22
Pfizer (PFE) 0.4 $38M 1.4M 27.75
Hilton Worldwide Holdings (HLT) 0.4 $38M 176k 213.31
Intercontinental Exchange (ICE) 0.4 $37M 265k 137.43
Intel Corporation (INTC) 0.4 $36M 803k 44.17
American Electric Power Company (AEP) 0.4 $35M 405k 86.10
Boeing Company (BA) 0.4 $35M 179k 192.99
At&t (T) 0.4 $33M 1.9M 17.60
Martin Marietta Materials (MLM) 0.4 $33M 54k 613.94
Cadence Design Systems (CDNS) 0.4 $33M 106k 311.28
Target Corporation (TGT) 0.4 $33M 185k 177.21
AFLAC Incorporated (AFL) 0.4 $32M 375k 85.86
Wec Energy Group (WEC) 0.4 $32M 385k 82.12
Hca Holdings (HCA) 0.4 $32M 94k 333.53
Intuit (INTU) 0.4 $32M 48k 650.00
CSX Corporation (CSX) 0.4 $31M 847k 37.07
Aon Shs Cl A (AON) 0.4 $31M 94k 333.72
S&p Global (SPGI) 0.4 $31M 74k 425.45
Cdw (CDW) 0.4 $31M 122k 255.78
Deere & Company (DE) 0.3 $30M 72k 410.74
Charles Schwab Corporation (SCHW) 0.3 $29M 405k 72.34
CVS Caremark Corporation (CVS) 0.3 $29M 365k 79.76
Discover Financial Services (DFS) 0.3 $29M 222k 131.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $29M 70k 418.01
Msci (MSCI) 0.3 $29M 52k 560.45
Analog Devices (ADI) 0.3 $27M 138k 197.79
Monster Beverage Corp (MNST) 0.3 $27M 452k 59.28
Ameren Corporation (AEE) 0.3 $26M 352k 73.96
Halliburton Company (HAL) 0.3 $26M 649k 39.42
Copart (CPRT) 0.3 $26M 441k 57.92
Paypal Holdings (PYPL) 0.3 $25M 380k 66.99
Cummins (CMI) 0.3 $23M 79k 294.65
Uber Technologies (UBER) 0.3 $23M 298k 76.99
Carrier Global Corporation (CARR) 0.2 $21M 363k 58.13
Paychex (PAYX) 0.2 $21M 168k 122.80
Ford Motor Company (F) 0.2 $21M 1.5M 13.28
Synchrony Financial (SYF) 0.2 $20M 465k 43.12
Dow (DOW) 0.2 $20M 339k 57.93
Edwards Lifesciences (EW) 0.2 $19M 204k 95.56
Consolidated Edison (ED) 0.2 $19M 213k 90.81
Corteva (CTVA) 0.2 $19M 335k 57.67
Agilent Technologies Inc C ommon (A) 0.2 $19M 130k 145.51
Oneok (OKE) 0.2 $19M 232k 80.17
Crown Castle Intl (CCI) 0.2 $19M 175k 105.83
Alliant Energy Corporation (LNT) 0.2 $18M 358k 50.40
Old Dominion Freight Line (ODFL) 0.2 $18M 82k 219.31
Hubbell (HUBB) 0.2 $18M 43k 415.05
Toll Brothers (TOL) 0.2 $18M 138k 129.37
Genuine Parts Company (GPC) 0.2 $18M 115k 154.93
NVR (NVR) 0.2 $18M 2.2k 8099.96
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $18M 171k 102.28
Verisign (VRSN) 0.2 $17M 91k 189.51
3M Company (MMM) 0.2 $17M 158k 106.07
Corning Incorporated (GLW) 0.2 $17M 502k 32.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $16M 46k 346.61
Lauder Estee Cos Cl A (EL) 0.2 $16M 101k 154.15
Realty Income (O) 0.2 $15M 285k 54.10
Coca-Cola Company (KO) 0.2 $15M 252k 61.18
Eastman Chemical Company (EMN) 0.2 $15M 151k 100.22
Invitation Homes (INVH) 0.2 $15M 422k 35.61
Occidental Petroleum Corporation (OXY) 0.2 $15M 229k 64.99
Targa Res Corp (TRGP) 0.2 $14M 128k 111.99
Avery Dennison Corporation (AVY) 0.2 $14M 64k 223.25
Linde SHS (LIN) 0.2 $14M 31k 464.31
RPM International (RPM) 0.2 $14M 116k 118.95
Palo Alto Networks (PANW) 0.2 $14M 48k 284.13
Unum (UNM) 0.2 $14M 251k 53.66
Applied Materials (AMAT) 0.2 $13M 65k 206.23
American Homes 4 Rent Cl A (AMH) 0.2 $13M 363k 36.78
Teradyne (TER) 0.1 $13M 114k 112.83
Kkr & Co (KKR) 0.1 $13M 127k 100.58
Waste Connections (WCN) 0.1 $13M 74k 172.01
O'reilly Automotive (ORLY) 0.1 $13M 11k 1128.88
Celanese Corporation (CE) 0.1 $13M 73k 171.86
Lululemon Athletica (LULU) 0.1 $12M 32k 390.65
General Electric Com New (GE) 0.1 $12M 66k 175.53
Teledyne Technologies Incorporated (TDY) 0.1 $11M 27k 429.32
Truist Financial Corp equities (TFC) 0.1 $11M 281k 38.98
Gartner (IT) 0.1 $11M 23k 476.67
Xcel Energy (XEL) 0.1 $11M 203k 53.75
Dex (DXCM) 0.1 $11M 78k 138.70
Southern Copper Corporation (SCCO) 0.1 $11M 101k 106.52
Cubesmart (CUBE) 0.1 $11M 235k 45.22
Steris Shs Usd (STE) 0.1 $10M 46k 224.82
Pentair SHS (PNR) 0.1 $10M 122k 85.44
Canadian Pacific Kansas City (CP) 0.1 $10M 118k 88.17
Verizon Communications (VZ) 0.1 $10M 245k 41.96
HEICO Corporation (HEI) 0.1 $10M 54k 191.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $10M 128k 79.45
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $10M 34k 301.44
Lam Research Corporation (LRCX) 0.1 $10M 10k 971.58
Veeva Sys Cl A Com (VEEV) 0.1 $10M 43k 231.69
Medtronic SHS (MDT) 0.1 $10M 114k 87.15
Ally Financial (ALLY) 0.1 $9.8M 241k 40.59
Nextera Energy (NEE) 0.1 $9.5M 149k 63.91
Lennox International (LII) 0.1 $9.2M 19k 488.76
J.B. Hunt Transport Services (JBHT) 0.1 $9.1M 46k 199.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.0M 215k 41.87
Live Nation Entertainment (LYV) 0.1 $8.9M 85k 105.77
Biogen Idec (BIIB) 0.1 $8.9M 41k 215.63
Hldgs (UAL) 0.1 $8.8M 183k 47.88
Universal Hlth Svcs CL B (UHS) 0.1 $8.7M 48k 182.46
Casey's General Stores (CASY) 0.1 $8.6M 27k 318.45
American Financial (AFG) 0.1 $8.6M 63k 136.48
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $8.5M 87k 98.40
Oge Energy Corp (OGE) 0.1 $8.3M 243k 34.30
Steel Dynamics (STLD) 0.1 $8.2M 55k 148.23
Workday Cl A (WDAY) 0.1 $8.1M 30k 272.75
Lamb Weston Hldgs (LW) 0.1 $8.1M 76k 106.53
Marvell Technology (MRVL) 0.1 $8.1M 114k 70.88
Icon SHS (ICLR) 0.1 $8.1M 24k 335.95
Molina Healthcare (MOH) 0.1 $8.0M 20k 410.83
Nike CL B (NKE) 0.1 $8.0M 85k 93.98
Udr (UDR) 0.1 $7.7M 205k 37.41
Cheniere Energy Com New (LNG) 0.1 $7.7M 48k 161.28
Cigna Corp (CI) 0.1 $7.6M 21k 363.19
FactSet Research Systems (FDS) 0.1 $7.6M 17k 454.39
Travelers Companies (TRV) 0.1 $7.4M 32k 230.14
Valvoline Inc Common (VVV) 0.1 $7.2M 162k 44.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.1M 7.3k 970.47
Westrock (WRK) 0.1 $7.0M 142k 49.45
American Tower Reit (AMT) 0.1 $7.0M 36k 197.59
Micron Technology (MU) 0.1 $6.9M 59k 117.89
Norfolk Southern (NSC) 0.1 $6.8M 27k 254.87
Starbucks Corporation (SBUX) 0.1 $6.7M 74k 91.39
Emerson Electric (EMR) 0.1 $6.7M 59k 113.42
Citigroup Com New (C) 0.1 $6.7M 106k 63.24
Bunge Global Sa Com Shs (BG) 0.1 $6.7M 65k 102.52
Marathon Petroleum Corp (MPC) 0.1 $6.7M 33k 201.50
Alaska Air (ALK) 0.1 $6.6M 153k 42.99
W.R. Berkley Corporation (WRB) 0.1 $6.5M 73k 88.44
Marriott Intl Cl A (MAR) 0.1 $6.4M 25k 252.31
Nxp Semiconductors N V (NXPI) 0.1 $6.2M 25k 247.77
Bristol Myers Squibb (BMY) 0.1 $6.0M 111k 54.23
Crown Holdings (CCK) 0.1 $5.9M 74k 79.26
Dick's Sporting Goods (DKS) 0.1 $5.8M 26k 224.86
Dell Technologies CL C (DELL) 0.1 $5.8M 51k 114.11
IDEXX Laboratories (IDXX) 0.1 $5.8M 11k 539.93
Markel Corporation (MKL) 0.1 $5.7M 3.7k 1521.48
Gilead Sciences (GILD) 0.1 $5.7M 77k 73.25
Ashland (ASH) 0.1 $5.6M 58k 97.37
Hartford Financial Services (HIG) 0.1 $5.5M 54k 103.05
Autodesk (ADSK) 0.1 $5.4M 21k 260.42
Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.4M 102k 53.10
Otis Worldwide Corp (OTIS) 0.1 $5.4M 55k 99.27
Service Corporation International (SCI) 0.1 $5.4M 73k 74.21
Cme (CME) 0.1 $5.4M 25k 215.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.3M 147k 35.91
Voya Financial (VOYA) 0.1 $5.2M 70k 73.92
Altria (MO) 0.1 $5.1M 117k 43.62
Allstate Corporation (ALL) 0.1 $5.0M 29k 173.01
Fifth Third Ban (FITB) 0.1 $5.0M 136k 37.21
Nucor Corporation (NUE) 0.1 $4.9M 25k 197.90
Northrop Grumman Corporation (NOC) 0.1 $4.8M 10k 478.66
Shopify Cl A (SHOP) 0.1 $4.7M 61k 77.17
Evergy (EVRG) 0.1 $4.6M 87k 53.38
Us Foods Hldg Corp call (USFD) 0.1 $4.6M 85k 53.97
Olin Corp Com Par $1 (OLN) 0.1 $4.6M 78k 58.80
Autoliv (ALV) 0.1 $4.6M 38k 120.43
Schlumberger Com Stk (SLB) 0.0 $4.4M 80k 54.81
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 58k 74.73
MercadoLibre (MELI) 0.0 $4.3M 2.8k 1511.96
Epam Systems (EPAM) 0.0 $4.3M 15k 276.16
Barrick Gold Corp (GOLD) 0.0 $4.2M 253k 16.64
Mosaic (MOS) 0.0 $4.1M 127k 32.46
Hess (HES) 0.0 $4.1M 27k 152.64
Sun Communities (SUI) 0.0 $3.8M 29k 128.58
ON Semiconductor (ON) 0.0 $3.7M 50k 73.55
Masco Corporation (MAS) 0.0 $3.5M 44k 78.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 6.7k 522.88
Rockwell Automation (ROK) 0.0 $3.3M 11k 291.33
Gra (GGG) 0.0 $3.2M 35k 93.46
Philip Morris International (PM) 0.0 $3.1M 34k 91.62
Hormel Foods Corporation (HRL) 0.0 $3.0M 86k 34.89
CoStar (CSGP) 0.0 $3.0M 31k 96.60
M&T Bank Corporation (MTB) 0.0 $3.0M 21k 145.44
Union Pacific Corporation (UNP) 0.0 $3.0M 12k 245.94
Topbuild (BLD) 0.0 $2.9M 6.6k 440.73
Fortune Brands (FBIN) 0.0 $2.9M 34k 84.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9M 32k 90.91
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 19k 149.45
Annaly Capital Management In Com New (NLY) 0.0 $2.8M 143k 19.69
First Solar (FSLR) 0.0 $2.8M 17k 168.80
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.8M 40k 69.95
Hf Sinclair Corp (DINO) 0.0 $2.8M 46k 60.37
Best Buy (BBY) 0.0 $2.7M 33k 82.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M 16k 164.01
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 58k 46.07
Ferguson SHS 0.0 $2.6M 12k 218.43
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 41k 64.37
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 36k 69.06
Vail Resorts (MTN) 0.0 $2.5M 11k 222.83
Key (KEY) 0.0 $2.5M 157k 15.81
Lockheed Martin Corporation (LMT) 0.0 $2.5M 5.4k 454.87
Jefferies Finl Group (JEF) 0.0 $2.4M 56k 44.10
Nutrien (NTR) 0.0 $2.4M 45k 54.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4M 16k 148.44
Atmos Energy Corporation (ATO) 0.0 $2.4M 20k 118.87
Allegion Ord Shs (ALLE) 0.0 $2.4M 18k 134.71
BlackRock (BLK) 0.0 $2.4M 2.9k 833.70
Akamai Technologies (AKAM) 0.0 $2.4M 22k 108.76
KB Home (KBH) 0.0 $2.3M 33k 70.88
McKesson Corporation (MCK) 0.0 $2.3M 4.3k 536.90
Alcon Ord Shs (ALC) 0.0 $2.3M 27k 83.29
LKQ Corporation (LKQ) 0.0 $2.3M 43k 53.41
Block Cl A (SQ) 0.0 $2.2M 26k 84.58
Canadian Natl Ry (CNI) 0.0 $2.2M 17k 131.71
Entegris (ENTG) 0.0 $2.2M 16k 140.54
Prudential Financial (PRU) 0.0 $2.1M 18k 117.40
American Airls (AAL) 0.0 $2.1M 138k 15.35
Gentex Corporation (GNTX) 0.0 $2.1M 58k 36.12
Cenovus Energy (CVE) 0.0 $2.1M 104k 19.99
Vale S A Sponsored Ads (VALE) 0.0 $2.1M 169k 12.19
British Amern Tob Sponsored Adr (BTI) 0.0 $2.1M 68k 30.50
Ferrari Nv Ord (RACE) 0.0 $2.0M 4.7k 435.94
Ametek (AME) 0.0 $2.0M 11k 182.89
SLM Corporation (SLM) 0.0 $2.0M 91k 21.79
Goldman Sachs (GS) 0.0 $2.0M 4.7k 417.68
Zoom Video Communications In Cl A (ZM) 0.0 $1.9M 30k 65.37
Phillips 66 (PSX) 0.0 $1.9M 12k 163.34
American Express Company (AXP) 0.0 $1.9M 8.4k 227.68
EOG Resources (EOG) 0.0 $1.9M 15k 127.84
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 21k 87.34
Avantor (AVTR) 0.0 $1.8M 70k 25.57
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 14k 131.37
Post Holdings Inc Common (POST) 0.0 $1.7M 16k 106.28
Kellogg Company (K) 0.0 $1.7M 29k 57.29
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 25k 63.74
CMS Energy Corporation (CMS) 0.0 $1.6M 26k 60.34
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.3k 1231.60
Valero Energy Corporation (VLO) 0.0 $1.5M 9.0k 170.69
TJX Companies (TJX) 0.0 $1.5M 15k 101.42
Comerica Incorporated (CMA) 0.0 $1.5M 27k 54.99
Vici Pptys (VICI) 0.0 $1.5M 50k 29.79
Centene Corporation (CNC) 0.0 $1.4M 18k 78.48
Devon Energy Corporation (DVN) 0.0 $1.4M 29k 50.18
Fortinet (FTNT) 0.0 $1.4M 21k 68.31
News Corp Cl A (NWSA) 0.0 $1.4M 54k 26.18
Zions Bancorporation (ZION) 0.0 $1.4M 33k 43.40
Pioneer Natural Resources 0.0 $1.4M 5.3k 262.48
Airbnb Com Cl A (ABNB) 0.0 $1.4M 8.3k 164.96
Transunion (TRU) 0.0 $1.3M 17k 79.80
Lpl Financial Holdings (LPLA) 0.0 $1.3M 5.1k 264.20
Atlassian Corporation Cl A (TEAM) 0.0 $1.3M 6.8k 195.11
Ciena Corp Com New (CIEN) 0.0 $1.3M 26k 49.45
W.W. Grainger (GWW) 0.0 $1.3M 1.3k 1017.30
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.3k 962.49
Flex Ord (FLEX) 0.0 $1.3M 44k 28.61
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 22k 57.62
Danaher Corporation (DHR) 0.0 $1.2M 5.0k 249.73
Roper Industries (ROP) 0.0 $1.2M 2.2k 560.82
Sonoco Products Company (SON) 0.0 $1.2M 21k 57.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 25k 47.87
International Business Machines (IBM) 0.0 $1.2M 6.1k 190.96
First Horizon National Corporation (FHN) 0.0 $1.1M 73k 15.40
SYSCO Corporation (SYY) 0.0 $1.1M 14k 81.18
Keurig Dr Pepper (KDP) 0.0 $1.1M 36k 30.67
MGIC Investment (MTG) 0.0 $1.1M 49k 22.36
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 18k 59.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 4.6k 235.04
Fastenal Company (FAST) 0.0 $1.1M 14k 77.14
Expeditors International of Washington (EXPD) 0.0 $1.0M 8.6k 121.57
Pulte (PHM) 0.0 $1.0M 8.6k 120.62
Air Products & Chemicals (APD) 0.0 $1.0M 4.3k 242.28
Tc Energy Corp (TRP) 0.0 $1.0M 26k 40.20
Raymond James Financial (RJF) 0.0 $1.0M 7.9k 128.42
PPG Industries (PPG) 0.0 $1.0M 6.9k 144.90
T. Rowe Price (TROW) 0.0 $978k 8.0k 121.91
Timken Company (TKR) 0.0 $975k 11k 87.43
IDEX Corporation (IEX) 0.0 $958k 3.9k 244.02
Arch Cap Group Ord (ACGL) 0.0 $940k 10k 92.44
Ameriprise Financial (AMP) 0.0 $938k 2.1k 438.44
Align Technology (ALGN) 0.0 $925k 2.8k 327.92
Five Below (FIVE) 0.0 $924k 5.1k 181.38
Northwestern Energy Group In Com New (NWE) 0.0 $924k 18k 50.93
Amphenol Corp Cl A (APH) 0.0 $920k 8.0k 115.34
Sba Communications Corp Cl A (SBAC) 0.0 $915k 4.2k 216.70
Waters Corporation (WAT) 0.0 $913k 2.7k 344.23
Kimberly-Clark Corporation (KMB) 0.0 $911k 7.0k 129.35
Roku Com Cl A (ROKU) 0.0 $897k 14k 65.17
Verisk Analytics (VRSK) 0.0 $868k 3.7k 235.73
General Dynamics Corporation (GD) 0.0 $867k 3.1k 282.45
Baidu Spon Adr Rep A (BIDU) 0.0 $852k 8.1k 105.28
AmerisourceBergen (COR) 0.0 $845k 3.5k 242.99
Cnh Indl N V SHS (CNH) 0.0 $840k 65k 12.96
Zillow Group Cl C Cap Stk (Z) 0.0 $831k 17k 48.78
ResMed (RMD) 0.0 $828k 4.2k 198.03
Ansys (ANSS) 0.0 $814k 2.3k 347.16
Manpower (MAN) 0.0 $805k 10k 77.64
Kroger (KR) 0.0 $799k 14k 57.13
MetLife (MET) 0.0 $793k 11k 74.11
New York Times Cl A (NYT) 0.0 $793k 18k 43.22
Freeport-mcmoran CL B (FCX) 0.0 $788k 17k 47.02
Cincinnati Financial Corporation (CINF) 0.0 $782k 6.3k 124.18
Marsh & McLennan Companies (MMC) 0.0 $780k 3.8k 205.97
Woodward Governor Company (WWD) 0.0 $773k 5.0k 154.12
Willis Towers Watson SHS (WTW) 0.0 $765k 2.8k 275.00
Burlington Stores (BURL) 0.0 $764k 3.3k 232.19
Humana (HUM) 0.0 $763k 2.2k 346.73
CNO Financial (CNO) 0.0 $750k 27k 27.48
Archer Daniels Midland Company (ADM) 0.0 $737k 12k 62.81
Polaris Industries (PII) 0.0 $709k 7.1k 100.12
Laboratory Corp Amer Hldgs Com New 0.0 $705k 3.2k 218.46
Illinois Tool Works (ITW) 0.0 $701k 2.6k 268.33
Republic Services (RSG) 0.0 $701k 3.7k 191.46
Constellation Brands Cl A (STZ) 0.0 $699k 2.6k 271.76
Manulife Finl Corp (MFC) 0.0 $698k 28k 24.99
D.R. Horton (DHI) 0.0 $687k 4.2k 164.55
PPL Corporation (PPL) 0.0 $685k 25k 27.53
Church & Dwight (CHD) 0.0 $663k 6.4k 104.31
Clorox Company (CLX) 0.0 $662k 4.3k 153.11
Morningstar (MORN) 0.0 $656k 2.1k 308.37
Essex Property Trust (ESS) 0.0 $643k 2.6k 244.81
Public Service Enterprise (PEG) 0.0 $628k 9.4k 66.78
Spectrum Brands Holding (SPB) 0.0 $625k 7.0k 89.01
Dover Corporation (DOV) 0.0 $623k 3.5k 177.20
Acuity Brands (AYI) 0.0 $599k 2.2k 268.73
West Pharmaceutical Services (WST) 0.0 $596k 1.5k 395.71
Becton, Dickinson and (BDX) 0.0 $595k 2.4k 247.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $591k 42k 14.11
Encana Corporation (OVV) 0.0 $585k 11k 51.90
Canadian Natural Resources (CNQ) 0.0 $567k 7.4k 76.32
Apartment Income Reit Corp (AIRC) 0.0 $559k 17k 32.47
Equinix (EQIX) 0.0 $558k 676.00 825.33
East West Ban (EWBC) 0.0 $549k 6.9k 79.11
Teleflex Incorporated (TFX) 0.0 $544k 2.4k 226.17
Cardinal Health (CAH) 0.0 $536k 4.8k 111.90
Chubb (CB) 0.0 $527k 2.0k 259.13
Brown Forman Corp CL B (BF.B) 0.0 $524k 10k 51.62
Leidos Holdings (LDOS) 0.0 $523k 4.0k 131.11
Mattel (MAT) 0.0 $522k 26k 19.81
Arista Networks (ANET) 0.0 $520k 1.8k 289.98
Hershey Company (HSY) 0.0 $518k 2.7k 194.50
Garmin SHS (GRMN) 0.0 $516k 3.5k 148.87
Super Micro Computer (SMCI) 0.0 $499k 494.00 1010.03
Deckers Outdoor Corporation (DECK) 0.0 $483k 513.00 941.26
Progressive Corporation (PGR) 0.0 $475k 2.3k 206.83
Jd.com Spon Adr Cl A (JD) 0.0 $473k 17k 27.39
C H Robinson Worldwide Com New (CHRW) 0.0 $472k 6.2k 76.14
Stryker Corporation (SYK) 0.0 $470k 1.3k 357.87
MGM Resorts International. (MGM) 0.0 $465k 9.8k 47.21
Duke Energy Corp Com New (DUK) 0.0 $449k 4.6k 96.71
Chemours (CC) 0.0 $449k 17k 26.26
Te Connectivity SHS (TEL) 0.0 $448k 3.1k 145.24
PNC Financial Services (PNC) 0.0 $439k 2.7k 161.60
Yum China Holdings (YUMC) 0.0 $436k 11k 39.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $435k 2.2k 195.09
Nextracker Class A Com (NXT) 0.0 $432k 7.7k 56.27
Sirius Xm Holdings (SIRI) 0.0 $427k 110k 3.88
National Retail Properties (NNN) 0.0 $426k 10k 42.74
Kla Corp Com New (KLAC) 0.0 $423k 605.00 698.57
Williams-Sonoma (WSM) 0.0 $419k 1.3k 317.53
Kontoor Brands (KTB) 0.0 $411k 6.8k 60.25
Brown & Brown (BRO) 0.0 $406k 4.6k 87.54
Suncor Energy (SU) 0.0 $405k 11k 36.91
eBay (EBAY) 0.0 $405k 7.7k 52.78
Colgate-Palmolive Company (CL) 0.0 $395k 4.4k 90.05
Charles River Laboratories (CRL) 0.0 $392k 1.4k 270.95
PerkinElmer (RVTY) 0.0 $385k 3.7k 105.00
Essential Utils (WTRG) 0.0 $379k 10k 37.05
Motorola Solutions Com New (MSI) 0.0 $378k 1.1k 354.94
Packaging Corporation of America (PKG) 0.0 $377k 2.0k 189.74
Ross Stores (ROST) 0.0 $372k 2.5k 146.76
Enbridge (ENB) 0.0 $371k 10k 36.18
Xylem (XYL) 0.0 $367k 2.8k 129.26
Pool Corporation (POOL) 0.0 $364k 903.00 403.50
Simon Property (SPG) 0.0 $358k 2.3k 156.50
Capital One Financial (COF) 0.0 $358k 2.4k 148.89
Jack Henry & Associates (JKHY) 0.0 $356k 2.0k 173.73
Microchip Technology (MCHP) 0.0 $354k 3.9k 89.71
Southwest Airlines (LUV) 0.0 $347k 12k 29.19
Nordstrom (JWN) 0.0 $338k 17k 20.27
Builders FirstSource (BLDR) 0.0 $334k 1.6k 208.55
Global Payments (GPN) 0.0 $332k 2.5k 133.66
Astrazeneca Sponsored Adr (AZN) 0.0 $331k 4.9k 67.75
Synopsys (SNPS) 0.0 $322k 563.00 571.50
Arrow Electronics (ARW) 0.0 $321k 2.5k 129.46
Viatris (VTRS) 0.0 $321k 27k 11.94
Bio Rad Labs Cl A (BIO) 0.0 $316k 914.00 345.87
Macy's (M) 0.0 $313k 16k 19.99
Nasdaq Omx (NDAQ) 0.0 $312k 4.9k 63.10
Lincoln National Corporation (LNC) 0.0 $306k 9.6k 31.93
Walgreen Boots Alliance (WBA) 0.0 $304k 14k 21.69
Paccar (PCAR) 0.0 $300k 2.4k 123.89
Metropcs Communications (TMUS) 0.0 $300k 1.8k 163.22
Zimmer Holdings (ZBH) 0.0 $296k 2.2k 131.98
Trane Technologies SHS (TT) 0.0 $293k 977.00 300.20
Fiserv (FI) 0.0 $289k 1.8k 159.82
Constellation Energy (CEG) 0.0 $287k 1.6k 184.85
Chipotle Mexican Grill (CMG) 0.0 $285k 98.00 2906.77
Diamondback Energy (FANG) 0.0 $279k 1.4k 198.17
Zoetis Cl A (ZTS) 0.0 $278k 1.6k 169.21
Textron (TXT) 0.0 $277k 2.9k 95.93
Magna Intl Inc cl a (MGA) 0.0 $273k 5.0k 54.48
Carlisle Companies (CSL) 0.0 $272k 694.00 391.85
Amdocs SHS (DOX) 0.0 $270k 3.0k 90.36
Us Bancorp Del Com New (USB) 0.0 $269k 6.0k 44.70
Dominion Resources (D) 0.0 $268k 5.4k 49.19
Icici Bank Adr (IBN) 0.0 $264k 10k 26.41
Wp Carey (WPC) 0.0 $262k 4.6k 56.44
Sherwin-Williams Company (SHW) 0.0 $262k 754.00 347.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $259k 2.1k 120.42
Southern Company (SO) 0.0 $258k 3.6k 71.74
Ingredion Incorporated (INGR) 0.0 $256k 2.2k 116.88
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $255k 46k 5.51
Electronic Arts (EA) 0.0 $255k 1.9k 132.67
Molson Coors Beverage CL B (TAP) 0.0 $255k 3.8k 67.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $254k 6.9k 36.74
Rollins (ROL) 0.0 $251k 5.4k 46.27
Lear Corp Com New (LEA) 0.0 $245k 1.7k 144.90
AGCO Corporation (AGCO) 0.0 $245k 2.0k 123.02
4068594 Enphase Energy (ENPH) 0.0 $245k 2.0k 120.98
Lumentum Hldgs (LITE) 0.0 $243k 5.1k 47.35
Marathon Oil Corporation (MRO) 0.0 $241k 8.5k 28.34
Charter Communications Inc N Cl A (CHTR) 0.0 $238k 819.00 290.63
Johnson Ctls Intl SHS (JCI) 0.0 $238k 3.6k 65.31
American Eagle Outfitters (AEO) 0.0 $235k 9.1k 25.79
Cnx Resources Corporation (CNX) 0.0 $231k 9.7k 23.72
Smucker J M Com New (SJM) 0.0 $230k 1.8k 125.87
Novartis Sponsored Adr (NVS) 0.0 $230k 2.4k 96.73
Draftkings Com Cl A (DKNG) 0.0 $227k 5.0k 45.41
Sap Se Spon Adr (SAP) 0.0 $225k 1.2k 195.03
American Intl Group Com New (AIG) 0.0 $223k 2.9k 78.17
FedEx Corporation (FDX) 0.0 $223k 768.00 289.74
United Therapeutics Corporation (UTHR) 0.0 $220k 958.00 229.72
Alcoa (AA) 0.0 $219k 6.5k 33.79
DaVita (DVA) 0.0 $218k 1.6k 138.05
Goodyear Tire & Rubber Company (GT) 0.0 $216k 16k 13.73
Bwx Technologies (BWXT) 0.0 $216k 2.1k 102.62
A. O. Smith Corporation (AOS) 0.0 $215k 2.4k 89.46
Lincoln Electric Holdings (LECO) 0.0 $214k 836.00 255.54
Yum! Brands (YUM) 0.0 $212k 1.5k 138.65
Apa Corporation (APA) 0.0 $210k 6.1k 34.38
Nov (NOV) 0.0 $210k 11k 19.52
Cintas Corporation (CTAS) 0.0 $208k 303.00 687.03
American Water Works (AWK) 0.0 $207k 1.7k 122.21
Snap-on Incorporated (SNA) 0.0 $205k 693.00 296.22
Incyte Corporation (INCY) 0.0 $205k 3.6k 56.97
DTE Energy Company (DTE) 0.0 $204k 1.8k 112.16
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $204k 11k 18.66
AECOM Technology Corporation (ACM) 0.0 $202k 2.1k 98.09
Skechers U S A Cl A (SKX) 0.0 $202k 3.3k 61.26
Lexington Realty Trust (LXP) 0.0 $182k 20k 9.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $166k 24k 6.93