Gateway Investment Advisers

Gateway Investment Advisers as of June 30, 2024

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 511 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $669M 1.5M 446.95
Apple (AAPL) 6.9 $612M 2.9M 210.62
NVIDIA Corporation (NVDA) 6.8 $604M 4.9M 123.54
Amazon (AMZN) 4.1 $359M 1.9M 193.25
Alphabet Cap Stk Cl C (GOOG) 3.2 $286M 1.6M 183.42
Meta Platforms Cl A (META) 2.6 $230M 456k 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $182M 448k 406.80
Eli Lilly & Co. (LLY) 1.8 $155M 172k 905.38
Broadcom (AVGO) 1.7 $153M 95k 1605.53
JPMorgan Chase & Co. (JPM) 1.6 $142M 703k 202.26
Visa Com Cl A (V) 1.4 $122M 466k 262.47
Alphabet Cap Stk Cl A (GOOGL) 1.3 $112M 616k 182.15
UnitedHealth (UNH) 1.3 $111M 219k 509.26
Exxon Mobil Corporation (XOM) 1.2 $107M 928k 115.12
Tesla Motors (TSLA) 1.2 $105M 529k 197.88
Home Depot (HD) 1.1 $95M 276k 344.24
Procter & Gamble Company (PG) 1.1 $94M 569k 164.92
Costco Wholesale Corporation (COST) 1.0 $90M 105k 849.99
Bank of America Corporation (BAC) 1.0 $88M 2.2M 39.77
Johnson & Johnson (JNJ) 0.9 $79M 538k 146.16
Abbvie (ABBV) 0.9 $75M 440k 171.52
Merck & Co (MRK) 0.8 $72M 585k 123.80
Adobe Systems Incorporated (ADBE) 0.8 $68M 123k 555.54
Netflix (NFLX) 0.8 $68M 101k 674.88
Chevron Corporation (CVX) 0.8 $68M 434k 156.42
Cisco Systems (CSCO) 0.7 $64M 1.3M 47.51
Advanced Micro Devices (AMD) 0.7 $62M 379k 162.21
Oracle Corporation (ORCL) 0.7 $60M 427k 141.20
Wal-Mart Stores (WMT) 0.7 $59M 868k 67.71
Qualcomm (QCOM) 0.7 $58M 289k 199.18
Pepsi (PEP) 0.7 $58M 349k 164.93
Mastercard Incorporated Cl A (MA) 0.6 $57M 130k 441.16
Abbott Laboratories (ABT) 0.6 $57M 548k 103.91
Thermo Fisher Scientific (TMO) 0.6 $56M 101k 553.00
Raytheon Technologies Corp (RTX) 0.6 $56M 554k 100.39
Anthem (ELV) 0.6 $55M 101k 541.86
Honeywell International (HON) 0.6 $54M 254k 213.54
Caterpillar (CAT) 0.6 $54M 161k 333.10
ConocoPhillips (COP) 0.6 $52M 452k 114.38
Texas Instruments Incorporated (TXN) 0.6 $50M 258k 194.53
Intuitive Surgical Com New (ISRG) 0.6 $50M 112k 444.85
Morgan Stanley Com New (MS) 0.6 $50M 509k 97.19
Waste Management (WM) 0.6 $49M 232k 213.34
Arthur J. Gallagher & Co. (AJG) 0.5 $49M 187k 259.31
Wells Fargo & Company (WFC) 0.5 $48M 812k 59.39
Mondelez Intl Cl A (MDLZ) 0.5 $47M 721k 65.44
Lowe's Companies (LOW) 0.5 $47M 214k 220.46
salesforce (CRM) 0.5 $47M 183k 257.10
Walt Disney Company (DIS) 0.5 $47M 472k 99.29
Boston Scientific Corporation (BSX) 0.5 $47M 606k 77.01
Amgen (AMGN) 0.5 $47M 149k 312.45
Servicenow (NOW) 0.5 $44M 57k 786.67
McDonald's Corporation (MCD) 0.5 $42M 164k 254.84
Automatic Data Processing (ADP) 0.5 $41M 174k 238.69
Booking Holdings (BKNG) 0.5 $41M 10k 3961.50
Parker-Hannifin Corporation (PH) 0.4 $38M 76k 505.81
Eaton Corp SHS (ETN) 0.4 $38M 121k 313.55
United Parcel Service CL B (UPS) 0.4 $37M 267k 136.85
Intercontinental Exchange (ICE) 0.4 $36M 265k 136.89
Pfizer (PFE) 0.4 $36M 1.3M 27.98
American Electric Power Company (AEP) 0.4 $35M 401k 87.74
Ge Aerospace Com New (GE) 0.4 $35M 218k 158.97
At&t (T) 0.4 $34M 1.8M 19.11
AFLAC Incorporated (AFL) 0.4 $34M 375k 89.31
Cadence Design Systems (CDNS) 0.4 $33M 107k 307.75
Boeing Company (BA) 0.4 $33M 179k 182.01
Comcast Corp Cl A (CMCSA) 0.4 $32M 821k 39.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $32M 68k 468.72
Hilton Worldwide Holdings (HLT) 0.4 $32M 146k 218.20
Analog Devices (ADI) 0.4 $32M 138k 228.26
Ameren Corporation (AEE) 0.3 $31M 431k 71.11
Hca Holdings (HCA) 0.3 $30M 94k 321.28
Martin Marietta Materials (MLM) 0.3 $30M 55k 541.80
S&p Global (SPGI) 0.3 $29M 66k 446.00
Micron Technology (MU) 0.3 $29M 220k 131.53
Target Corporation (TGT) 0.3 $29M 193k 148.04
CSX Corporation (CSX) 0.3 $28M 845k 33.45
Prologis (PLD) 0.3 $28M 251k 112.31
Discover Financial Services 0.3 $28M 213k 130.81
Cdw (CDW) 0.3 $28M 125k 223.84
Charles Schwab Corporation (SCHW) 0.3 $28M 377k 73.69
Aon Shs Cl A (AON) 0.3 $28M 94k 293.58
Wec Energy Group (WEC) 0.3 $27M 347k 78.46
Deere & Company (DE) 0.3 $27M 72k 373.63
Msci (MSCI) 0.3 $25M 52k 481.75
Intel Corporation (INTC) 0.3 $24M 762k 30.97
Copart (CPRT) 0.3 $23M 426k 54.16
Carrier Global Corporation (CARR) 0.3 $23M 362k 63.08
Monster Beverage Corp (MNST) 0.3 $22M 444k 49.95
Paypal Holdings (PYPL) 0.2 $22M 379k 58.03
Cummins (CMI) 0.2 $22M 79k 276.93
CVS Caremark Corporation (CVS) 0.2 $22M 369k 59.06
Halliburton Company (HAL) 0.2 $20M 588k 33.78
Synchrony Financial (SYF) 0.2 $19M 409k 47.19
Paychex (PAYX) 0.2 $19M 163k 118.56
Consolidated Edison (ED) 0.2 $19M 213k 89.42
Oneok (OKE) 0.2 $19M 232k 81.55
American Water Works (AWK) 0.2 $18M 140k 129.16
Corteva (CTVA) 0.2 $18M 335k 53.94
Dow (DOW) 0.2 $18M 336k 53.05
Sba Communications Corp Cl A (SBAC) 0.2 $18M 90k 196.30
Edwards Lifesciences (EW) 0.2 $17M 183k 92.37
Teradyne (TER) 0.2 $17M 114k 148.29
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $17M 173k 95.66
Vici Pptys (VICI) 0.2 $17M 576k 28.64
NVR (NVR) 0.2 $17M 2.2k 7588.56
Targa Res Corp (TRGP) 0.2 $17M 128k 128.78
Verisign (VRSN) 0.2 $16M 91k 177.80
Toll Brothers (TOL) 0.2 $16M 141k 115.18
Cubesmart (CUBE) 0.2 $16M 358k 45.17
Extra Space Storage (EXR) 0.2 $16M 103k 155.41
Coca-Cola Company (KO) 0.2 $16M 250k 63.65
Hubbell (HUBB) 0.2 $16M 43k 365.48
Genuine Parts Company (GPC) 0.2 $16M 113k 138.32
Alliant Energy Corporation (LNT) 0.2 $15M 295k 50.90
Ford Motor Company (F) 0.2 $15M 1.2M 12.54
Applied Materials (AMAT) 0.2 $15M 63k 235.99
Old Dominion Freight Line (ODFL) 0.2 $15M 82k 176.60
Occidental Petroleum Corporation (OXY) 0.2 $14M 228k 63.03
Avery Dennison Corporation (AVY) 0.2 $14M 64k 218.65
Eastman Chemical Company (EMN) 0.2 $14M 143k 97.97
American Homes 4 Rent Cl A (AMH) 0.1 $13M 353k 37.16
Corning Incorporated (GLW) 0.1 $13M 333k 38.85
Linde SHS (LIN) 0.1 $13M 30k 438.81
Unum (UNM) 0.1 $13M 250k 51.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M 42k 303.41
Waste Connections (WCN) 0.1 $13M 71k 175.36
RPM International (RPM) 0.1 $13M 116k 107.68
HEICO Corporation (HEI) 0.1 $12M 55k 223.61
Agilent Technologies Inc C ommon (A) 0.1 $12M 93k 129.63
Lam Research Corporation 0.1 $12M 11k 1064.86
Verizon Communications (VZ) 0.1 $12M 283k 41.24
Southern Copper Corporation (SCCO) 0.1 $11M 103k 107.74
AES Corporation (AES) 0.1 $11M 609k 17.57
Kkr & Co (KKR) 0.1 $11M 100k 105.24
Lululemon Athletica (LULU) 0.1 $10M 35k 298.70
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $10M 34k 308.93
Casey's General Stores (CASY) 0.1 $10M 27k 381.56
Steris Shs Usd (STE) 0.1 $10M 46k 219.54
Lennox International (LII) 0.1 $10M 19k 534.98
British Amern Tob Sponsored Adr (BTI) 0.1 $10M 327k 30.93
Celanese Corporation (CE) 0.1 $9.8M 73k 134.89
Biogen Idec (BIIB) 0.1 $9.6M 41k 231.82
Ally Financial (ALLY) 0.1 $9.5M 241k 39.67
Newmont Mining Corporation (NEM) 0.1 $9.4M 225k 41.87
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $9.4M 86k 109.11
Pentair SHS (PNR) 0.1 $9.3M 122k 76.67
Canadian Pacific Kansas City (CP) 0.1 $9.2M 117k 78.73
Medtronic SHS (MDT) 0.1 $9.1M 115k 78.71
Universal Hlth Svcs CL B (UHS) 0.1 $8.8M 47k 184.93
Cheniere Energy Com New (LNG) 0.1 $8.5M 49k 174.83
American Tower Reit (AMT) 0.1 $8.4M 43k 194.38
Nextera Energy (NEE) 0.1 $8.3M 118k 70.81
Zillow Group Cl C Cap Stk (Z) 0.1 $8.3M 178k 46.39
Marvell Technology (MRVL) 0.1 $7.9M 113k 69.90
American Financial (AFG) 0.1 $7.7M 63k 123.02
Icon SHS (ICLR) 0.1 $7.5M 24k 313.47
Live Nation Entertainment (LYV) 0.1 $7.5M 80k 93.74
Steel Dynamics (STLD) 0.1 $7.2M 56k 129.50
Westrock (WRK) 0.1 $7.2M 142k 50.26
Fifth Third Ban (FITB) 0.1 $7.1M 195k 36.49
Markel Corporation (MKL) 0.1 $7.1M 4.5k 1575.66
Bunge Global Sa Com Shs (BG) 0.1 $7.0M 66k 106.77
Valvoline Inc Common (VVV) 0.1 $7.0M 162k 43.20
Cigna Corp (CI) 0.1 $6.9M 21k 330.56
Veeva Sys Cl A Com (VEEV) 0.1 $6.9M 38k 183.01
Dell Technologies CL C (DELL) 0.1 $6.8M 49k 137.91
Marathon Petroleum Corp (MPC) 0.1 $6.7M 39k 173.48
Travelers Companies (TRV) 0.1 $6.5M 32k 203.34
Emerson Electric (EMR) 0.1 $6.5M 59k 110.16
Lamb Weston Hldgs (LW) 0.1 $6.4M 76k 84.08
FactSet Research Systems (FDS) 0.1 $6.3M 15k 408.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.2M 89k 70.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.2M 149k 41.54
Alaska Air (ALK) 0.1 $6.2M 153k 40.40
Marriott Intl Cl A (MAR) 0.1 $6.1M 25k 241.77
Block Cl A (XYZ) 0.1 $6.0M 93k 64.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $5.9M 58k 100.97
Molina Healthcare (MOH) 0.1 $5.8M 20k 297.30
Nxp Semiconductors N V (NXPI) 0.1 $5.7M 21k 269.09
W.R. Berkley Corporation (WRB) 0.1 $5.7M 73k 78.58
Norfolk Southern (NSC) 0.1 $5.7M 27k 214.69
Workday Cl A (WDAY) 0.1 $5.7M 26k 223.56
Starbucks Corporation (SBUX) 0.1 $5.6M 72k 77.85
Dick's Sporting Goods (DKS) 0.1 $5.6M 26k 214.85
Crown Holdings (CCK) 0.1 $5.5M 74k 74.39
Ashland (ASH) 0.1 $5.5M 58k 94.49
Hartford Financial Services (HIG) 0.1 $5.4M 54k 100.54
IDEXX Laboratories (IDXX) 0.1 $5.3M 11k 487.20
Gilead Sciences (GILD) 0.1 $5.3M 77k 68.61
Altria (MO) 0.1 $5.3M 115k 45.55
Otis Worldwide Corp (OTIS) 0.1 $5.2M 55k 96.26
Nike CL B (NKE) 0.1 $5.1M 67k 75.37
Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.0M 102k 49.42
Service Corporation International (SCI) 0.1 $5.0M 70k 71.13
Oge Energy Corp (OGE) 0.1 $5.0M 140k 35.70
M&T Bank Corporation (MTB) 0.1 $5.0M 33k 151.36
Barrick Gold Corp (GOLD) 0.1 $4.7M 284k 16.68
Cme (CME) 0.1 $4.7M 24k 196.60
MercadoLibre (MELI) 0.1 $4.6M 2.8k 1643.40
Allstate Corporation (ALL) 0.1 $4.6M 29k 159.66
Us Foods Hldg Corp call (USFD) 0.1 $4.6M 87k 52.98
Bristol Myers Squibb (BMY) 0.1 $4.6M 111k 41.53
Pinnacle West Capital Corporation (PNW) 0.1 $4.4M 58k 76.38
Northrop Grumman Corporation (NOC) 0.0 $4.3M 9.9k 435.95
Key (KEY) 0.0 $4.3M 303k 14.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.2M 148k 28.39
Autodesk (ADSK) 0.0 $4.2M 17k 247.45
Autoliv (ALV) 0.0 $4.1M 38k 106.99
Nucor Corporation (NUE) 0.0 $3.9M 25k 158.08
Hess (HES) 0.0 $3.9M 27k 147.52
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.9M 631k 6.17
Wp Carey (WPC) 0.0 $3.9M 70k 55.05
Olin Corp Com Par $1 (OLN) 0.0 $3.7M 78k 47.15
Mosaic (MOS) 0.0 $3.7M 127k 28.90
Shopify Cl A (SHOP) 0.0 $3.5M 53k 66.05
Draftkings Com Cl A (DKNG) 0.0 $3.4M 89k 38.17
Philip Morris International (PM) 0.0 $3.4M 34k 101.33
Masco Corporation (MAS) 0.0 $3.2M 48k 66.67
Rockwell Automation (ROK) 0.0 $3.1M 11k 275.28
Intuit (INTU) 0.0 $3.1M 4.7k 657.22
Ge Vernova (GEV) 0.0 $3.0M 18k 171.51
Saia (SAIA) 0.0 $3.0M 6.4k 474.29
CoStar (CSGP) 0.0 $3.0M 41k 74.14
Evergy (EVRG) 0.0 $3.0M 56k 52.97
ON Semiconductor (ON) 0.0 $2.9M 43k 68.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.9M 40k 72.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.8M 2.8k 1022.73
Ferrari Nv Ord (RACE) 0.0 $2.8M 6.9k 408.37
Jefferies Finl Group (JEF) 0.0 $2.8M 56k 49.76
Gra (GGG) 0.0 $2.7M 35k 79.28
McKesson Corporation (MCK) 0.0 $2.7M 4.7k 584.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M 16k 165.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 6.8k 385.87
Union Pacific Corporation (UNP) 0.0 $2.6M 11k 226.27
News Corp Cl A (NWSA) 0.0 $2.6M 94k 27.57
Topbuild (BLD) 0.0 $2.6M 6.6k 385.27
Voya Financial (VOYA) 0.0 $2.5M 36k 71.15
BlackRock 0.0 $2.5M 3.2k 787.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 16k 153.90
Entegris (ENTG) 0.0 $2.5M 18k 135.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.5M 32k 77.92
Alcon Ord Shs (ALC) 0.0 $2.4M 27k 89.08
TJX Companies (TJX) 0.0 $2.4M 22k 110.10
KB Home (KBH) 0.0 $2.3M 33k 70.18
Lamar Advertising Cl A (LAMR) 0.0 $2.2M 19k 119.53
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.8k 467.10
Ferguson SHS 0.0 $2.2M 11k 193.65
Allegion Ord Shs (ALLE) 0.0 $2.1M 18k 118.15
Watsco, Incorporated (WSO) 0.0 $2.1M 4.6k 463.24
Palo Alto Networks (PANW) 0.0 $2.1M 6.1k 339.01
Uber Technologies (UBER) 0.0 $2.1M 28k 72.68
Canadian Natl Ry (CNI) 0.0 $2.0M 17k 118.13
Akamai Technologies (AKAM) 0.0 $2.0M 22k 90.08
Gentex Corporation (GNTX) 0.0 $1.9M 57k 33.71
Realty Income (O) 0.0 $1.9M 37k 52.82
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 14k 138.20
SLM Corporation (SLM) 0.0 $1.9M 91k 20.79
Goldman Sachs (GS) 0.0 $1.9M 4.1k 452.31
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 15k 123.80
Ametek (AME) 0.0 $1.8M 11k 166.70
Atlassian Corporation Cl A (TEAM) 0.0 $1.8M 10k 176.88
Twilio Cl A (TWLO) 0.0 $1.8M 32k 56.81
Coherent Corp (COHR) 0.0 $1.7M 24k 72.46
EOG Resources (EOG) 0.0 $1.7M 14k 125.87
Enbridge (ENB) 0.0 $1.7M 48k 35.59
Illinois Tool Works (ITW) 0.0 $1.7M 7.3k 236.96
American Express Company (AXP) 0.0 $1.7M 7.3k 231.55
Post Holdings Inc Common (POST) 0.0 $1.6M 16k 104.16
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 6.7k 243.00
Atmos Energy Corporation (ATO) 0.0 $1.6M 14k 116.65
Nvent Electric SHS (NVT) 0.0 $1.6M 21k 76.61
Doordash Cl A (DASH) 0.0 $1.6M 15k 108.78
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.2k 1277.61
Valero Energy Corporation (VLO) 0.0 $1.6M 10k 156.76
CMS Energy Corporation (CMS) 0.0 $1.6M 26k 59.53
American Airls (AAL) 0.0 $1.6M 138k 11.33
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 17k 87.84
Itt (ITT) 0.0 $1.5M 12k 129.18
Avantor (AVTR) 0.0 $1.5M 70k 21.20
Sun Communities (SUI) 0.0 $1.4M 12k 120.34
Phillips 66 (PSX) 0.0 $1.4M 10k 141.17
Zions Bancorporation (ZION) 0.0 $1.4M 33k 43.37
Kellogg Company (K) 0.0 $1.4M 24k 57.68
Prudential Financial (PRU) 0.0 $1.4M 12k 117.19
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 72k 19.06
Comerica Incorporated (CMA) 0.0 $1.4M 27k 51.04
Verisk Analytics (VRSK) 0.0 $1.4M 5.1k 269.55
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 97.04
Flex Ord (FLEX) 0.0 $1.3M 44k 29.49
W.W. Grainger (GWW) 0.0 $1.3M 1.4k 902.24
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 21k 59.89
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 20k 62.67
Ciena Corp Com New (CIEN) 0.0 $1.3M 26k 48.18
Air Products & Chemicals (APD) 0.0 $1.3M 4.9k 258.06
Transunion (TRU) 0.0 $1.2M 17k 74.16
Roper Industries (ROP) 0.0 $1.2M 2.2k 563.62
Burlington Stores (BURL) 0.0 $1.2M 5.0k 240.00
Danaher Corporation (DHR) 0.0 $1.2M 4.8k 249.86
Keurig Dr Pepper (KDP) 0.0 $1.2M 36k 33.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 25k 47.44
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 11k 106.15
First Horizon National Corporation (FHN) 0.0 $1.2M 73k 15.77
PPG Industries (PPG) 0.0 $1.2M 9.2k 125.89
Clorox Company (CLX) 0.0 $1.1M 8.3k 136.47
Cenovus Energy (CVE) 0.0 $1.1M 58k 19.66
Expeditors International of Washington (EXPD) 0.0 $1.1M 9.0k 124.79
SYSCO Corporation (SYY) 0.0 $1.1M 15k 71.39
Humana (HUM) 0.0 $1.1M 2.9k 373.66
New York Times Cl A (NYT) 0.0 $1.1M 21k 51.21
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.9k 279.30
LKQ Corporation (LKQ) 0.0 $1.1M 26k 41.59
MGIC Investment (MTG) 0.0 $1.1M 49k 21.55
Bellring Brands Common Stock (BRBR) 0.0 $1.0M 18k 57.14
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 13k 82.33
Manhattan Associates (MANH) 0.0 $1.0M 4.2k 246.68
Tetra Tech (TTEK) 0.0 $1.0M 5.1k 204.48
Fortune Brands (FBIN) 0.0 $1.0M 16k 64.94
International Business Machines (IBM) 0.0 $1.0M 6.0k 172.95
Arch Cap Group Ord (ACGL) 0.0 $1.0M 10k 100.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 4.5k 223.51
Williams-Sonoma (WSM) 0.0 $1.0M 3.5k 282.37
Regeneron Pharmaceuticals (REGN) 0.0 $995k 947.00 1051.03
Invitation Homes (INVH) 0.0 $987k 28k 35.89
Fastenal Company (FAST) 0.0 $983k 16k 62.84
Raymond James Financial (RJF) 0.0 $981k 7.9k 123.61
Tc Energy Corp (TRP) 0.0 $970k 26k 37.90
Willis Towers Watson SHS (WTW) 0.0 $949k 3.6k 262.14
Texas Roadhouse (TXRH) 0.0 $947k 5.5k 171.71
Gaming & Leisure Pptys (GLPI) 0.0 $923k 20k 45.21
Dex (DXCM) 0.0 $918k 8.1k 113.38
Ameriprise Financial (AMP) 0.0 $914k 2.1k 427.19
Cintas Corporation (CTAS) 0.0 $910k 1.3k 700.26
AmerisourceBergen (COR) 0.0 $907k 4.0k 225.30
Timken Company (TKR) 0.0 $894k 11k 80.13
Centene Corporation (CNC) 0.0 $886k 13k 66.30
Waters Corporation (WAT) 0.0 $885k 3.1k 290.12
Roku Com Cl A (ROKU) 0.0 $884k 15k 59.93
Woodward Governor Company (WWD) 0.0 $875k 5.0k 174.38
Rio Tinto Sponsored Adr (RIO) 0.0 $862k 13k 65.93
Amphenol Corp Cl A (APH) 0.0 $854k 13k 67.37
Hormel Foods Corporation (HRL) 0.0 $841k 28k 30.49
Republic Services (RSG) 0.0 $826k 4.3k 194.36
Labcorp Holdings Com Shs (LH) 0.0 $826k 4.1k 203.51
Zoom Video Communications In Cl A (ZM) 0.0 $810k 14k 59.19
Kroger (KR) 0.0 $801k 16k 49.93
Archer Daniels Midland Company (ADM) 0.0 $796k 13k 60.45
General Dynamics Corporation (GD) 0.0 $792k 2.7k 290.10
Pulte (PHM) 0.0 $790k 7.2k 110.10
Magna Intl Inc cl a (MGA) 0.0 $783k 19k 41.90
Monolithic Power Systems (MPWR) 0.0 $775k 943.00 821.68
EXACT Sciences Corporation (EXAS) 0.0 $746k 18k 42.25
Cincinnati Financial Corporation (CINF) 0.0 $744k 6.3k 118.11
Manulife Finl Corp (MFC) 0.0 $744k 28k 26.62
Freeport-mcmoran CL B (FCX) 0.0 $723k 15k 48.60
Marsh & McLennan Companies (MMC) 0.0 $718k 3.4k 210.71
Manpower (MAN) 0.0 $715k 10k 69.80
Fortinet (FTNT) 0.0 $706k 12k 60.27
Hershey Company (HSY) 0.0 $702k 3.8k 183.83
T. Rowe Price (TROW) 0.0 $692k 6.0k 115.30
Mettler-Toledo International (MTD) 0.0 $685k 490.00 1397.59
Brown Forman Corp CL B (BF.B) 0.0 $684k 16k 43.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $681k 42k 16.25
Church & Dwight (CHD) 0.0 $651k 6.3k 103.68
ResMed (RMD) 0.0 $649k 3.4k 191.42
Constellation Brands Cl A (STZ) 0.0 $636k 2.5k 257.28
Morningstar (MORN) 0.0 $630k 2.1k 295.85
Devon Energy Corporation (DVN) 0.0 $605k 13k 47.40
Spectrum Brands Holding (SPB) 0.0 $603k 7.0k 85.93
Carlisle Companies (CSL) 0.0 $589k 1.5k 405.21
Leidos Holdings (LDOS) 0.0 $556k 3.8k 145.88
Polaris Industries (PII) 0.0 $554k 7.1k 78.31
Cardinal Health (CAH) 0.0 $547k 5.6k 98.32
West Pharmaceutical Services (WST) 0.0 $547k 1.7k 329.39
Becton, Dickinson and (BDX) 0.0 $544k 2.3k 233.75
Xcel Energy (XEL) 0.0 $538k 10k 53.41
Canadian Natural Resources (CNQ) 0.0 $529k 15k 35.60
Schlumberger Com Stk (SLB) 0.0 $528k 11k 47.18
Encana Corporation (OVV) 0.0 $521k 11k 46.87
Epam Systems (EPAM) 0.0 $510k 2.7k 188.11
Equity Residential Sh Ben Int (EQR) 0.0 $509k 7.3k 69.34
East West Ban (EWBC) 0.0 $508k 6.9k 73.23
Chubb (CB) 0.0 $506k 2.0k 255.08
Teleflex Incorporated (TFX) 0.0 $505k 2.4k 210.33
Equinix (EQIX) 0.0 $501k 662.00 756.60
PPL Corporation (PPL) 0.0 $494k 18k 27.65
Deckers Outdoor Corporation (DECK) 0.0 $490k 506.00 967.95
Citigroup Com New (C) 0.0 $488k 7.7k 63.46
Kla Corp Com New (KLAC) 0.0 $487k 590.00 824.51
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $475k 13k 38.05
Arista Networks 0.0 $464k 1.3k 350.48
Duke Energy Corp Com New (DUK) 0.0 $462k 4.6k 100.23
Kontoor Brands (KTB) 0.0 $459k 6.9k 66.15
Align Technology (ALGN) 0.0 $436k 1.8k 241.43
Nutrien (NTR) 0.0 $436k 8.6k 50.91
Te Connectivity SHS 0.0 $435k 2.9k 150.43
Stryker Corporation (SYK) 0.0 $433k 1.3k 340.25
J.B. Hunt Transport Services (JBHT) 0.0 $432k 2.7k 160.00
United Therapeutics Corporation (UTHR) 0.0 $431k 1.4k 318.55
Domino's Pizza (DPZ) 0.0 $427k 826.00 516.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $425k 2.1k 205.28
Mattel (MAT) 0.0 $425k 26k 16.26
National Retail Properties (NNN) 0.0 $424k 10k 42.60
Synopsys (SNPS) 0.0 $418k 703.00 595.06
Suncor Energy (SU) 0.0 $418k 11k 38.10
3M Company (MMM) 0.0 $418k 4.1k 102.19
Acuity Brands (AYI) 0.0 $411k 1.7k 241.44
PNC Financial Services (PNC) 0.0 $410k 2.6k 155.48
Builders FirstSource (BLDR) 0.0 $405k 2.9k 138.41
Southwest Airlines (LUV) 0.0 $394k 14k 28.61
Best Buy (BBY) 0.0 $391k 4.6k 84.29
Sonoco Products Company (SON) 0.0 $388k 7.7k 50.72
Chemours (CC) 0.0 $384k 17k 22.57
PerkinElmer (RVTY) 0.0 $383k 3.7k 104.86
Astrazeneca Sponsored Adr (AZN) 0.0 $381k 4.9k 77.99
Motorola Solutions Com New (MSI) 0.0 $381k 986.00 386.00
Brunswick Corporation (BC) 0.0 $380k 5.2k 72.77
Five Below (FIVE) 0.0 $378k 3.5k 108.97
Xylem (XYL) 0.0 $375k 2.8k 135.65
Progressive Corporation (PGR) 0.0 $374k 1.8k 207.73
Brown & Brown (BRO) 0.0 $371k 4.1k 89.41
Zoetis Cl A (ZTS) 0.0 $362k 2.1k 173.36
Ross Stores (ROST) 0.0 $360k 2.5k 145.32
Nextracker Class A Com (NXT) 0.0 $358k 7.6k 46.88
Nordstrom 0.0 $357k 17k 21.22
Packaging Corporation of America (PKG) 0.0 $339k 1.9k 182.52
Emcor (EME) 0.0 $339k 928.00 365.08
Huntsman Corporation (HUN) 0.0 $336k 15k 22.77
Microchip Technology (MCHP) 0.0 $334k 3.6k 91.50
Jabil Circuit (JBL) 0.0 $330k 3.0k 108.79
Simon Property (SPG) 0.0 $328k 2.2k 151.80
Lincoln Electric Holdings (LECO) 0.0 $326k 1.7k 188.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $325k 1.9k 173.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $320k 4.7k 68.00
Rollins (ROL) 0.0 $316k 6.5k 48.79
Tyson Foods Cl A (TSN) 0.0 $315k 5.5k 57.14
Pool Corporation (POOL) 0.0 $313k 1.0k 307.33
Lincoln National Corporation (LNC) 0.0 $312k 10k 31.10
Sirius Xm Holdings 0.0 $310k 110k 2.83
Metropcs Communications (TMUS) 0.0 $310k 1.8k 176.18
Capital One Financial (COF) 0.0 $309k 2.2k 138.45
Trane Technologies SHS (TT) 0.0 $306k 931.00 328.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $305k 6.0k 50.50
Evercore Class A (EVR) 0.0 $305k 1.5k 208.43
Macy's (M) 0.0 $303k 16k 19.20
Nasdaq Omx (NDAQ) 0.0 $301k 5.0k 60.26
Chipotle Mexican Grill (CMG) 0.0 $298k 4.8k 62.65
Arrow Electronics (ARW) 0.0 $293k 2.4k 120.76
Icici Bank Adr (IBN) 0.0 $288k 10k 28.81
Dover Corporation (DOV) 0.0 $287k 1.6k 180.46
Baidu Spon Adr Rep A (BIDU) 0.0 $286k 3.3k 86.48
Diamondback Energy (FANG) 0.0 $282k 1.4k 200.19
Southern Company (SO) 0.0 $278k 3.6k 77.57
4068594 Enphase Energy (ENPH) 0.0 $274k 2.7k 99.71
Cnh Indl N V SHS (CNH) 0.0 $274k 27k 10.13
Essential Utils (WTRG) 0.0 $272k 7.3k 37.33
Vodafone Group Sponsored Adr (VOD) 0.0 $271k 31k 8.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $269k 3.7k 71.84
Constellation Energy (CEG) 0.0 $268k 1.3k 200.27
Lumentum Hldgs (LITE) 0.0 $262k 5.1k 50.92
Incyte Corporation (INCY) 0.0 $260k 4.3k 60.62
Sensata Technologies Hldg Pl SHS (ST) 0.0 $259k 6.9k 37.39
Novartis Sponsored Adr (NVS) 0.0 $253k 2.4k 106.46
Ingredion Incorporated (INGR) 0.0 $251k 2.2k 114.73
Truist Financial Corp equities (TFC) 0.0 $251k 6.5k 38.85
Alcoa (AA) 0.0 $247k 6.2k 39.78
Apa Corporation (APA) 0.0 $244k 8.3k 29.44
Marathon Oil Corporation (MRO) 0.0 $244k 8.5k 28.67
Zimmer Holdings (ZBH) 0.0 $242k 2.2k 108.53
Bio Rad Labs Cl A (BIO) 0.0 $239k 875.00 273.11
Cnx Resources Corporation (CNX) 0.0 $237k 9.7k 24.30
C H Robinson Worldwide Com New (CHRW) 0.0 $237k 2.7k 88.12
A. O. Smith Corporation (AOS) 0.0 $233k 2.8k 81.78
Sap Se Spon Adr (SAP) 0.0 $232k 1.2k 201.71
Electronic Arts (EA) 0.0 $232k 1.7k 139.33
IDEX Corporation (IEX) 0.0 $231k 1.2k 201.20
Amdocs SHS (DOX) 0.0 $230k 2.9k 78.93
Skechers U S A Cl A 0.0 $228k 3.3k 69.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $227k 2.1k 106.73
Fiserv (FI) 0.0 $227k 1.5k 149.04
Vail Resorts (MTN) 0.0 $227k 1.3k 180.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $226k 590.00 383.19
MetLife (MET) 0.0 $225k 3.2k 70.19
eBay (EBAY) 0.0 $223k 4.2k 53.72
Charter Communications Inc N Cl A (CHTR) 0.0 $222k 742.00 298.96
D.R. Horton (DHI) 0.0 $221k 1.6k 140.93
FedEx Corporation (FDX) 0.0 $219k 731.00 299.84
O'reilly Automotive (ORLY) 0.0 $217k 205.00 1056.06
Johnson Ctls Intl SHS (JCI) 0.0 $215k 3.2k 66.46
DaVita (DVA) 0.0 $214k 1.5k 138.57
Sherwin-Williams Company (SHW) 0.0 $213k 714.00 298.43
Williams Companies (WMB) 0.0 $207k 4.9k 42.50
Textron (TXT) 0.0 $207k 2.4k 85.86
Louisiana-Pacific Corporation (LPX) 0.0 $206k 2.5k 82.33
Us Bancorp Del Com New (USB) 0.0 $206k 5.2k 39.70
Public Service Enterprise (PEG) 0.0 $206k 2.8k 73.70
Nov (NOV) 0.0 $205k 11k 19.01
Dominion Resources (D) 0.0 $204k 4.2k 49.00
L3harris Technologies (LHX) 0.0 $203k 903.00 224.58
DTE Energy Company (DTE) 0.0 $203k 1.8k 110.98
Yum! Brands (YUM) 0.0 $203k 1.5k 132.46
Paccar (PCAR) 0.0 $202k 2.0k 102.94
Charles River Laboratories (CRL) 0.0 $202k 978.00 206.58
Walgreen Boots Alliance 0.0 $201k 17k 12.10
Jd.com Spon Ads Cl A (JD) 0.0 $200k 7.8k 25.84
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $186k 11k 17.00
Goodyear Tire & Rubber Company (GT) 0.0 $143k 13k 11.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $140k 24k 5.84
Vale S A Sponsored Ads (VALE) 0.0 $139k 13k 11.17
Leggett & Platt (LEG) 0.0 $133k 12k 11.46
Medical Properties Trust (MPW) 0.0 $45k 10k 4.31