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 (DFS) | 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 (LRCX) | 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 (SQ) | 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 (BLK) | 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 (FERG) | 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 (ANET) | 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 (TEL) | 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 (JWN) | 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 (SIRI) | 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 (SKX) | 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 (WBA) | 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 |