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 |