Gateway Investment Advisers

Gateway Investment Advisers as of Sept. 30, 2024

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 510 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $655M 2.8M 233.00
Microsoft Corporation (MSFT) 7.0 $634M 1.5M 430.30
NVIDIA Corporation (NVDA) 6.3 $572M 4.7M 121.44
Amazon (AMZN) 3.8 $341M 1.8M 186.33
Meta Platforms Cl A (META) 2.7 $249M 436k 572.44
Alphabet Cap Stk Cl C (GOOG) 2.7 $245M 1.5M 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $193M 418k 460.26
Broadcom (AVGO) 1.7 $158M 917k 172.50
JPMorgan Chase & Co. (JPM) 1.6 $148M 703k 210.86
Eli Lilly & Co. (LLY) 1.6 $143M 162k 885.94
Tesla Motors (TSLA) 1.5 $136M 520k 261.63
Visa Com Cl A (V) 1.4 $128M 465k 274.95
UnitedHealth (UNH) 1.4 $125M 213k 584.68
Exxon Mobil Corporation (XOM) 1.2 $107M 912k 117.22
Home Depot (HD) 1.2 $107M 264k 405.20
Procter & Gamble Company (PG) 1.1 $98M 568k 173.20
Alphabet Cap Stk Cl A (GOOGL) 1.1 $98M 588k 165.85
Costco Wholesale Corporation (COST) 1.0 $93M 105k 886.52
Abbvie (ABBV) 1.0 $87M 439k 197.48
Johnson & Johnson (JNJ) 1.0 $87M 535k 162.06
Bank of America Corporation (BAC) 0.9 $84M 2.1M 39.68
Netflix (NFLX) 0.8 $72M 101k 709.27
Oracle Corporation (ORCL) 0.8 $71M 419k 170.40
Cisco Systems (CSCO) 0.8 $71M 1.3M 53.22
Wal-Mart Stores (WMT) 0.8 $70M 866k 80.75
Raytheon Technologies Corp (RTX) 0.7 $67M 554k 121.16
Merck & Co (MRK) 0.7 $67M 588k 113.56
Adobe Systems Incorporated (ADBE) 0.7 $63M 122k 517.78
Caterpillar (CAT) 0.7 $63M 161k 391.12
Abbott Laboratories (ABT) 0.7 $62M 548k 114.01
Advanced Micro Devices (AMD) 0.7 $62M 379k 164.08
Chevron Corporation (CVX) 0.7 $60M 408k 147.27
Pepsi (PEP) 0.6 $57M 337k 170.05
Lowe's Companies (LOW) 0.6 $56M 207k 270.85
Intuitive Surgical Com New (ISRG) 0.6 $55M 112k 491.27
Mondelez Intl Cl A (MDLZ) 0.6 $53M 721k 73.67
Texas Instruments Incorporated (TXN) 0.6 $53M 257k 206.57
Arthur J. Gallagher & Co. (AJG) 0.6 $53M 187k 281.37
Anthem (ELV) 0.6 $52M 101k 520.00
McDonald's Corporation (MCD) 0.6 $52M 172k 304.51
Mastercard Incorporated Cl A (MA) 0.6 $51M 104k 493.80
Boston Scientific Corporation (BSX) 0.6 $51M 605k 83.80
Servicenow (NOW) 0.6 $50M 56k 894.39
salesforce (CRM) 0.5 $50M 182k 273.71
Qualcomm (QCOM) 0.5 $49M 289k 170.05
Honeywell International (HON) 0.5 $49M 237k 206.71
Waste Management (WM) 0.5 $48M 232k 207.60
Automatic Data Processing (ADP) 0.5 $48M 174k 276.73
Thermo Fisher Scientific (TMO) 0.5 $48M 77k 618.57
Parker-Hannifin Corporation (PH) 0.5 $47M 75k 631.82
ConocoPhillips (COP) 0.5 $47M 446k 105.28
Amgen (AMGN) 0.5 $47M 145k 322.21
Morgan Stanley Com New (MS) 0.5 $47M 446k 104.24
Wells Fargo & Company (WFC) 0.5 $46M 807k 56.49
Walt Disney Company (DIS) 0.5 $44M 462k 96.19
Booking Holdings (BKNG) 0.5 $44M 10k 4212.12
Intercontinental Exchange (ICE) 0.5 $43M 265k 160.64
AFLAC Incorporated (AFL) 0.5 $42M 374k 111.80
American Electric Power Company (AEP) 0.5 $41M 401k 102.60
Ge Aerospace Com New (GE) 0.4 $41M 216k 188.58
Eaton Corp SHS (ETN) 0.4 $40M 121k 331.44
Accenture Plc Ireland Shs Class A (ACN) 0.4 $40M 112k 353.48
Hca Holdings (HCA) 0.4 $37M 90k 406.43
Wec Energy Group (WEC) 0.4 $36M 375k 96.18
At&t (T) 0.4 $35M 1.6M 22.00
Pfizer (PFE) 0.4 $35M 1.2M 28.94
Ameren Corporation (AEE) 0.4 $35M 396k 87.46
Verizon Communications (VZ) 0.4 $34M 763k 44.91
United Parcel Service CL B (UPS) 0.4 $34M 250k 136.34
Hilton Worldwide Holdings (HLT) 0.4 $34M 146k 230.50
Aon Shs Cl A (AON) 0.4 $32M 94k 345.99
Analog Devices (ADI) 0.3 $32M 138k 230.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $31M 67k 465.08
Msci (MSCI) 0.3 $30M 52k 582.93
Deere & Company (DE) 0.3 $30M 72k 417.33
Discover Financial Services 0.3 $30M 213k 140.29
Martin Marietta Materials (MLM) 0.3 $29M 55k 538.25
CSX Corporation (CSX) 0.3 $29M 844k 34.53
Carrier Global Corporation (CARR) 0.3 $29M 362k 80.49
Comcast Corp Cl A (CMCSA) 0.3 $29M 692k 41.77
Cadence Design Systems (CDNS) 0.3 $28M 105k 271.03
Target Corporation (TGT) 0.3 $28M 182k 155.86
Paypal Holdings (PYPL) 0.3 $28M 363k 78.03
Cdw (CDW) 0.3 $28M 124k 226.30
Boeing Company (BA) 0.3 $27M 179k 152.04
Uber Technologies (UBER) 0.3 $26M 346k 75.16
Cummins (CMI) 0.3 $26M 80k 323.79
Prologis (PLD) 0.3 $25M 194k 126.28
Charles Schwab Corporation (SCHW) 0.3 $24M 376k 64.81
Monster Beverage Corp (MNST) 0.3 $23M 440k 52.17
Copart (CPRT) 0.2 $22M 426k 52.40
Consolidated Edison (ED) 0.2 $22M 212k 104.13
Paychex (PAYX) 0.2 $22M 163k 134.19
Toll Brothers (TOL) 0.2 $22M 141k 154.49
Sba Communications Corp Cl A (SBAC) 0.2 $21M 89k 240.70
NVR (NVR) 0.2 $21M 2.2k 9811.80
Intel Corporation (INTC) 0.2 $21M 904k 23.46
Oneok (OKE) 0.2 $21M 232k 91.13
Synchrony Financial (SYF) 0.2 $20M 408k 49.88
CVS Caremark Corporation (CVS) 0.2 $20M 322k 62.88
Corteva (CTVA) 0.2 $20M 335k 58.79
Cubesmart (CUBE) 0.2 $19M 358k 53.83
Targa Res Corp (TRGP) 0.2 $19M 128k 148.01
Hubbell (HUBB) 0.2 $19M 43k 428.35
Dow (DOW) 0.2 $18M 335k 54.63
Extra Space Storage (EXR) 0.2 $18M 101k 180.19
Alliant Energy Corporation (LNT) 0.2 $18M 296k 60.69
Coca-Cola Company (KO) 0.2 $18M 250k 71.86
Verisign (VRSN) 0.2 $18M 92k 189.96
Old Dominion Freight Line (ODFL) 0.2 $16M 83k 198.64
American Water Works (AWK) 0.2 $16M 109k 146.24
Genuine Parts Company (GPC) 0.2 $16M 114k 139.68
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $15M 159k 95.90
Teradyne (TER) 0.2 $15M 113k 133.93
Corning Incorporated (GLW) 0.2 $15M 333k 45.15
Unum (UNM) 0.2 $15M 250k 59.44
HEICO Corporation (HEI) 0.2 $14M 55k 261.48
Halliburton Company (HAL) 0.2 $14M 486k 29.05
Avery Dennison Corporation (AVY) 0.2 $14M 64k 220.76
Linde SHS (LIN) 0.2 $14M 29k 476.86
RPM International (RPM) 0.2 $14M 116k 121.00
American Homes 4 Rent Cl A (AMH) 0.1 $14M 353k 38.39
Waste Connections (WCN) 0.1 $13M 71k 178.82
Applied Materials (AMAT) 0.1 $13M 63k 202.05
Ford Motor Company (F) 0.1 $13M 1.2M 10.56
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $12M 34k 370.32
Eastman Chemical Company (EMN) 0.1 $12M 109k 111.95
Southern Copper Corporation (SCCO) 0.1 $12M 104k 115.67
Pentair SHS (PNR) 0.1 $12M 122k 97.79
Palo Alto Networks (PANW) 0.1 $12M 35k 341.80
Occidental Petroleum Corporation (OXY) 0.1 $12M 228k 51.54
Lennox International (LII) 0.1 $11M 19k 604.29
S&p Global (SPGI) 0.1 $11M 22k 516.62
Agilent Technologies Inc C ommon (A) 0.1 $11M 76k 148.48
Steris Shs Usd (STE) 0.1 $11M 46k 242.54
Vistra Energy (VST) 0.1 $11M 91k 118.54
Universal Hlth Svcs CL B (UHS) 0.1 $11M 47k 229.01
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $11M 86k 123.53
Medtronic SHS (MDT) 0.1 $10M 114k 90.03
Casey's General Stores (CASY) 0.1 $10M 27k 375.71
Canadian Pacific Kansas City (CP) 0.1 $10M 119k 85.54
Newmont Mining Corporation (NEM) 0.1 $9.9M 186k 53.45
Celanese Corporation (CE) 0.1 $9.9M 73k 135.96
Nextera Energy (NEE) 0.1 $9.9M 117k 84.53
British Amern Tob Sponsored Adr (BTI) 0.1 $9.4M 258k 36.58
Live Nation Entertainment (LYV) 0.1 $9.1M 83k 109.49
American Tower Reit (AMT) 0.1 $9.1M 39k 232.56
Lam Research Corporation 0.1 $8.9M 11k 816.09
Zillow Group Cl C Cap Stk (Z) 0.1 $8.8M 138k 63.85
Cheniere Energy Com New (LNG) 0.1 $8.7M 49k 179.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.6M 31k 280.47
American Financial (AFG) 0.1 $8.5M 63k 134.60
Fifth Third Ban (FITB) 0.1 $8.3M 195k 42.84
Ally Financial (ALLY) 0.1 $8.3M 234k 35.59
Marvell Technology (MRVL) 0.1 $8.2M 113k 72.12
Biogen Idec (BIIB) 0.1 $8.0M 41k 193.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $7.9M 149k 53.15
Lululemon Athletica (LULU) 0.1 $7.9M 29k 271.35
Veeva Sys Cl A Com (VEEV) 0.1 $7.9M 38k 209.87
Travelers Companies (TRV) 0.1 $7.5M 32k 234.12
Cigna Corp (CI) 0.1 $7.5M 22k 346.43
Dell Technologies CL C (DELL) 0.1 $7.1M 60k 118.54
FactSet Research Systems (FDS) 0.1 $7.1M 15k 459.85
Steel Dynamics (STLD) 0.1 $7.1M 56k 126.08
Smurfit Westrock SHS (SW) 0.1 $7.1M 143k 49.42
Icon SHS (ICLR) 0.1 $6.9M 24k 287.31
Molina Healthcare (MOH) 0.1 $6.8M 20k 344.56
Valvoline Inc Common (VVV) 0.1 $6.8M 162k 41.85
Starbucks Corporation (SBUX) 0.1 $6.7M 69k 97.49
Norfolk Southern (NSC) 0.1 $6.5M 26k 248.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $6.5M 857k 7.58
Kkr & Co (KKR) 0.1 $6.5M 50k 130.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.5M 90k 72.12
Gilead Sciences (GILD) 0.1 $6.4M 77k 83.84
Emerson Electric (EMR) 0.1 $6.4M 59k 109.37
Bunge Global Sa Com Shs (BG) 0.1 $6.4M 66k 96.64
Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.3M 102k 62.06
Hartford Financial Services (HIG) 0.1 $6.3M 53k 117.61
Marriott Intl Cl A (MAR) 0.1 $6.2M 25k 248.60
Workday Cl A (WDAY) 0.1 $6.2M 26k 244.41
W.R. Berkley Corporation (WRB) 0.1 $6.2M 109k 56.73
Nike CL B (NKE) 0.1 $6.0M 68k 88.40
Micron Technology (MU) 0.1 $6.0M 58k 103.71
Marathon Petroleum Corp (MPC) 0.1 $6.0M 37k 162.91
M&T Bank Corporation (MTB) 0.1 $5.8M 33k 178.12
MercadoLibre (MELI) 0.1 $5.8M 2.8k 2051.96
Altria (MO) 0.1 $5.8M 114k 51.04
Bristol Myers Squibb (BMY) 0.1 $5.8M 112k 51.74
Oge Energy Corp (OGE) 0.1 $5.7M 139k 41.02
Otis Worldwide Corp (OTIS) 0.1 $5.7M 54k 103.94
IDEXX Laboratories (IDXX) 0.1 $5.6M 11k 505.22
Markel Corporation (MKL) 0.1 $5.6M 3.6k 1568.58
Service Corporation International (SCI) 0.1 $5.6M 70k 78.93
Allstate Corporation (ALL) 0.1 $5.5M 29k 189.65
Dick's Sporting Goods (DKS) 0.1 $5.4M 26k 208.70
Us Foods Hldg Corp call (USFD) 0.1 $5.4M 87k 61.50
Entegris (ENTG) 0.1 $5.3M 47k 112.53
Avantor (AVTR) 0.1 $5.3M 203k 25.87
Cme (CME) 0.1 $5.2M 24k 220.65
Northrop Grumman Corporation (NOC) 0.1 $5.2M 9.9k 528.07
Barrick Gold Corp (GOLD) 0.1 $5.2M 261k 19.89
Wp Carey (WPC) 0.1 $5.1M 82k 62.30
Key (KEY) 0.1 $5.1M 303k 16.75
Pinnacle West Capital Corporation (PNW) 0.1 $5.1M 57k 88.59
Nxp Semiconductors N V (NXPI) 0.1 $5.0M 21k 240.01
Ashland (ASH) 0.1 $5.0M 58k 86.97
PerkinElmer (RVTY) 0.1 $4.9M 38k 127.75
Autodesk (ADSK) 0.1 $4.5M 17k 275.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 132k 33.86
Shopify Cl A (SHOP) 0.0 $4.0M 50k 80.14
Philip Morris International (PM) 0.0 $4.0M 33k 121.40
Ge Vernova (GEV) 0.0 $4.0M 16k 254.98
Nucor Corporation (NUE) 0.0 $3.8M 25k 150.34
Olin Corp Com Par $1 (OLN) 0.0 $3.7M 78k 47.98
Flex Ord (FLEX) 0.0 $3.7M 111k 33.43
Masco Corporation (MAS) 0.0 $3.7M 44k 83.94
Hess (HES) 0.0 $3.6M 27k 135.80
Illumina (ILMN) 0.0 $3.6M 27k 130.41
Autoliv (ALV) 0.0 $3.5M 38k 93.37
Evergy (EVRG) 0.0 $3.4M 55k 62.01
Jefferies Finl Group (JEF) 0.0 $3.4M 56k 61.55
Xpo Logistics Inc equity (XPO) 0.0 $3.4M 32k 107.51
Crown Holdings (CCK) 0.0 $3.2M 34k 95.88
Ferrari Nv Ord (RACE) 0.0 $3.2M 6.9k 470.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.1M 40k 78.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1M 16k 192.81
Rockwell Automation (ROK) 0.0 $3.1M 11k 268.46
BlackRock 0.0 $3.0M 3.2k 949.51
Gra (GGG) 0.0 $3.0M 35k 87.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0M 32k 93.85
Intuit (INTU) 0.0 $2.9M 4.7k 621.01
Williams-Sonoma (WSM) 0.0 $2.9M 19k 154.92
KB Home (KBH) 0.0 $2.8M 33k 85.69
Voya Financial (VOYA) 0.0 $2.8M 36k 79.22
Lockheed Martin Corporation (LMT) 0.0 $2.8M 4.8k 584.56
Super Micro Computer 0.0 $2.8M 6.7k 416.40
Transunion (TRU) 0.0 $2.8M 26k 104.70
ON Semiconductor (ON) 0.0 $2.8M 38k 72.61
Alcon Ord Shs (ALC) 0.0 $2.7M 27k 100.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7M 16k 162.76
Allegion Ord Shs (ALLE) 0.0 $2.6M 18k 145.74
Realty Income (O) 0.0 $2.6M 40k 63.42
Topbuild (BLD) 0.0 $2.5M 6.2k 406.81
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 19k 133.60
TJX Companies (TJX) 0.0 $2.5M 21k 117.54
News Corp Cl A (NWSA) 0.0 $2.5M 93k 26.63
McKesson Corporation (MCK) 0.0 $2.3M 4.7k 494.45
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 15k 153.13
CoStar (CSGP) 0.0 $2.3M 30k 75.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.3M 2.7k 833.25
Watsco, Incorporated (WSO) 0.0 $2.2M 4.6k 491.88
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.2M 11k 198.57
Block Cl A (XYZ) 0.0 $2.2M 33k 67.13
Akamai Technologies (AKAM) 0.0 $2.2M 22k 100.95
SLM Corporation (SLM) 0.0 $2.1M 91k 22.87
Fortune Brands (FBIN) 0.0 $2.1M 23k 89.53
Draftkings Com Cl A (DKNG) 0.0 $2.0M 52k 39.20
Illinois Tool Works (ITW) 0.0 $2.0M 7.7k 262.07
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 14k 142.28
Goldman Sachs (GS) 0.0 $2.0M 4.1k 495.10
Twilio Cl A (TWLO) 0.0 $2.0M 31k 65.22
American Express Company (AXP) 0.0 $2.0M 7.2k 271.20
Atmos Energy Corporation (ATO) 0.0 $1.9M 14k 138.71
Enbridge (ENB) 0.0 $1.9M 46k 40.61
CMS Energy Corporation (CMS) 0.0 $1.8M 26k 70.63
Cintas Corporation (CTAS) 0.0 $1.8M 8.8k 205.88
Post Holdings Inc Common (POST) 0.0 $1.8M 16k 115.75
Phillips 66 (PSX) 0.0 $1.8M 14k 131.45
Itt (ITT) 0.0 $1.7M 12k 149.51
Prudential Financial (PRU) 0.0 $1.7M 14k 121.10
Gentex Corporation (GNTX) 0.0 $1.7M 57k 29.69
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 6.2k 275.03
EOG Resources (EOG) 0.0 $1.7M 14k 122.93
Ciena Corp Com New (CIEN) 0.0 $1.6M 26k 61.59
Comerica Incorporated (CMA) 0.0 $1.6M 27k 59.91
Sun Communities (SUI) 0.0 $1.6M 12k 135.15
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.1k 1427.13
Ametek (AME) 0.0 $1.6M 9.1k 171.70
W.W. Grainger (GWW) 0.0 $1.6M 1.5k 1038.81
Zions Bancorporation (ZION) 0.0 $1.5M 33k 47.22
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 21k 71.86
Kellogg Company (K) 0.0 $1.5M 19k 80.71
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 20k 74.21
Colgate-Palmolive Company (CL) 0.0 $1.5M 14k 103.81
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 72k 20.07
Air Products & Chemicals (APD) 0.0 $1.4M 4.8k 297.76
Clorox Company (CLX) 0.0 $1.4M 8.6k 162.91
Valero Energy Corporation (VLO) 0.0 $1.4M 10k 135.03
Verisk Analytics (VRSK) 0.0 $1.4M 5.1k 267.96
Keurig Dr Pepper (KDP) 0.0 $1.3M 36k 37.48
Burlington Stores (BURL) 0.0 $1.3M 5.0k 263.48
ResMed (RMD) 0.0 $1.3M 5.4k 244.12
Coherent Corp (COHR) 0.0 $1.3M 15k 88.91
Danaher Corporation (DHR) 0.0 $1.3M 4.7k 278.03
International Business Machines (IBM) 0.0 $1.3M 5.8k 221.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 25k 50.79
SYSCO Corporation (SYY) 0.0 $1.3M 16k 78.06
MGIC Investment (MTG) 0.0 $1.2M 49k 25.60
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 15k 82.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 4.5k 272.41
Tc Energy Corp (TRP) 0.0 $1.2M 26k 47.55
PPG Industries (PPG) 0.0 $1.2M 9.2k 132.46
Expeditors International of Washington (EXPD) 0.0 $1.2M 9.2k 131.40
Fastenal Company (FAST) 0.0 $1.2M 17k 71.42
Roper Industries (ROP) 0.0 $1.2M 2.1k 556.40
Manhattan Associates (MANH) 0.0 $1.2M 4.2k 281.38
New York Times Cl A (NYT) 0.0 $1.2M 21k 55.67
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.1k 1051.24
Saia (SAIA) 0.0 $1.1M 2.6k 437.26
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 7.2k 159.45
Arch Cap Group Ord (ACGL) 0.0 $1.1M 10k 111.88
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 18k 60.72
Nvent Electric SHS (NVT) 0.0 $1.1M 16k 70.26
Waters Corporation (WAT) 0.0 $1.1M 3.1k 359.89
Centene Corporation (CNC) 0.0 $1.1M 14k 75.28
Willis Towers Watson SHS (WTW) 0.0 $1.1M 3.6k 294.53
Doordash Cl A (DASH) 0.0 $1.1M 7.4k 142.73
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 20k 51.45
Pulte (PHM) 0.0 $1.0M 7.1k 143.53
LKQ Corporation (LKQ) 0.0 $1.0M 25k 39.92
Roku Com Cl A (ROKU) 0.0 $1.0M 14k 74.66
Kroger (KR) 0.0 $1.0M 18k 57.30
Union Pacific Corporation (UNP) 0.0 $995k 4.0k 246.50
National Retail Properties (NNN) 0.0 $995k 21k 48.49
Ameriprise Financial (AMP) 0.0 $993k 2.1k 469.81
AmerisourceBergen (COR) 0.0 $988k 4.4k 225.08
Humana (HUM) 0.0 $986k 3.1k 316.75
EXACT Sciences Corporation (EXAS) 0.0 $983k 14k 68.12
First Horizon National Corporation (FHN) 0.0 $979k 63k 15.53
Texas Roadhouse (TXRH) 0.0 $974k 5.5k 176.60
Invitation Homes (INVH) 0.0 $961k 27k 35.26
Raymond James Financial (RJF) 0.0 $960k 7.8k 122.46
Zoom Video Communications In Cl A (ZM) 0.0 $955k 14k 69.74
Timken Company (TKR) 0.0 $940k 11k 84.29
Labcorp Holdings Com Shs (LH) 0.0 $908k 4.1k 223.48
Lpl Financial Holdings (LPLA) 0.0 $905k 3.9k 232.63
Fortinet (FTNT) 0.0 $901k 12k 77.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $896k 2.3k 389.12
3M Company (MMM) 0.0 $884k 6.5k 136.70
Hormel Foods Corporation (HRL) 0.0 $875k 28k 31.70
Rio Tinto Sponsored Adr (RIO) 0.0 $866k 12k 71.17
Woodward Governor Company (WWD) 0.0 $860k 5.0k 171.51
Cincinnati Financial Corporation (CINF) 0.0 $857k 6.3k 136.13
General Dynamics Corporation (GD) 0.0 $829k 2.7k 302.15
Amphenol Corp Cl A (APH) 0.0 $826k 13k 65.16
Manulife Finl Corp (MFC) 0.0 $826k 28k 29.55
Vici Pptys (VICI) 0.0 $825k 25k 33.31
Archer Daniels Midland Company (ADM) 0.0 $793k 13k 59.74
Brown Forman Corp CL B (BF.B) 0.0 $772k 16k 49.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $755k 42k 18.02
Manpower (MAN) 0.0 $752k 10k 73.52
Marsh & McLennan Companies (MMC) 0.0 $745k 3.3k 223.08
Atlassian Corporation Cl A (TEAM) 0.0 $738k 4.6k 158.81
Freeport-mcmoran CL B (FCX) 0.0 $737k 15k 49.92
Republic Services (RSG) 0.0 $723k 3.6k 200.86
Morningstar (MORN) 0.0 $679k 2.1k 319.12
Devon Energy Corporation (DVN) 0.0 $679k 17k 39.12
Cardinal Health (CAH) 0.0 $676k 6.1k 110.52
Church & Dwight (CHD) 0.0 $654k 6.2k 104.72
Carlisle Companies (CSL) 0.0 $654k 1.5k 449.75
T. Rowe Price (TROW) 0.0 $652k 6.0k 108.92
Polaris Industries (PII) 0.0 $646k 7.8k 83.24
Canadian Natl Ry (CNI) 0.0 $646k 5.5k 117.15
Constellation Brands Cl A (STZ) 0.0 $644k 2.5k 257.69
Cenovus Energy (CVE) 0.0 $629k 38k 16.73
Monolithic Power Systems (MPWR) 0.0 $628k 679.00 924.50
Leidos Holdings (LDOS) 0.0 $621k 3.8k 163.00
Progressive Corporation (PGR) 0.0 $611k 2.4k 253.76
Builders FirstSource (BLDR) 0.0 $603k 3.1k 193.86
Teleflex Incorporated (TFX) 0.0 $593k 2.4k 247.32
Dex (DXCM) 0.0 $592k 8.8k 67.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $591k 13k 47.29
Equinix (EQIX) 0.0 $581k 654.00 887.63
East West Ban (EWBC) 0.0 $574k 6.9k 82.74
Kontoor Brands (KTB) 0.0 $569k 7.0k 81.78
Arista Networks 0.0 $564k 1.5k 383.82
Epam Systems (EPAM) 0.0 $560k 2.8k 199.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $558k 2.1k 269.81
American Airls (AAL) 0.0 $553k 49k 11.24
Becton, Dickinson and (BDX) 0.0 $550k 2.3k 241.14
PPL Corporation (PPL) 0.0 $545k 17k 33.08
Best Buy (BBY) 0.0 $522k 5.0k 103.30
West Pharmaceutical Services (WST) 0.0 $521k 1.7k 300.16
Duke Energy Corp Com New (DUK) 0.0 $517k 4.5k 115.30
Chubb (CB) 0.0 $515k 1.8k 288.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $501k 6.5k 77.18
Mattel (MAT) 0.0 $498k 26k 19.05
Canadian Natural Resources (CNQ) 0.0 $493k 15k 33.21
J.B. Hunt Transport Services (JBHT) 0.0 $492k 2.9k 172.33
United Therapeutics Corporation (UTHR) 0.0 $485k 1.4k 358.35
Align Technology (ALGN) 0.0 $483k 1.9k 254.32
PNC Financial Services (PNC) 0.0 $475k 2.6k 184.85
Acuity Brands (AYI) 0.0 $468k 1.7k 275.39
Zoetis Cl A (ZTS) 0.0 $466k 2.4k 195.38
Xcel Energy (XEL) 0.0 $463k 7.1k 65.30
Schlumberger Com Stk (SLB) 0.0 $463k 11k 41.95
Skechers U S A Cl A 0.0 $458k 6.8k 66.92
Stryker Corporation (SYK) 0.0 $451k 1.2k 361.26
Kla Corp Com New (KLAC) 0.0 $446k 576.00 774.41
Motorola Solutions Com New (MSI) 0.0 $434k 965.00 449.57
Brown & Brown (BRO) 0.0 $430k 4.1k 103.60
Tyson Foods Cl A (TSN) 0.0 $427k 7.2k 59.56
Encana Corporation (OVV) 0.0 $426k 11k 38.31
Te Connectivity Ord Shs (TEL) 0.0 $425k 2.8k 150.99
Sonoco Products Company (SON) 0.0 $418k 7.7k 54.63
Amdocs SHS (DOX) 0.0 $418k 4.8k 87.49
Spotify Technology S A SHS (SPOT) 0.0 $418k 1.1k 368.53
Citigroup Com New (C) 0.0 $417k 6.7k 62.60
Nutrien (NTR) 0.0 $411k 8.6k 48.06
Pool Corporation (POOL) 0.0 $411k 1.1k 376.80
Suncor Energy (SU) 0.0 $405k 11k 36.92
Emcor (EME) 0.0 $400k 928.00 430.53
Southwest Airlines (LUV) 0.0 $399k 14k 29.63
Lennar Corp Cl A (LEN) 0.0 $395k 2.1k 187.47
Synopsys (SNPS) 0.0 $391k 772.00 506.39
Equity Residential Sh Ben Int (EQR) 0.0 $391k 5.2k 74.46
Packaging Corporation of America (PKG) 0.0 $388k 1.8k 215.35
Edwards Lifesciences (EW) 0.0 $386k 5.9k 65.99
Domino's Pizza (DPZ) 0.0 $386k 897.00 430.14
Astrazeneca Sponsored Adr (AZN) 0.0 $380k 4.9k 77.91
Nordstrom 0.0 $378k 17k 22.49
Jabil Circuit (JBL) 0.0 $376k 3.1k 119.83
Chipotle Mexican Grill (CMG) 0.0 $376k 6.5k 57.62
Xylem (XYL) 0.0 $374k 2.8k 135.05
Nrg Energy Com New (NRG) 0.0 $369k 4.0k 91.10
Ross Stores (ROST) 0.0 $365k 2.4k 150.51
Nasdaq Omx (NDAQ) 0.0 $365k 5.0k 73.02
Rollins (ROL) 0.0 $357k 7.1k 50.58
Baidu Spon Adr Rep A (BIDU) 0.0 $348k 3.3k 105.29
Simon Property (SPG) 0.0 $346k 2.0k 169.02
Capital One Financial (COF) 0.0 $332k 2.2k 149.73
Trane Technologies SHS (TT) 0.0 $332k 853.00 388.73
Lincoln Electric Holdings (LECO) 0.0 $331k 1.7k 192.06
Constellation Energy (CEG) 0.0 $331k 1.3k 260.02
Metropcs Communications (TMUS) 0.0 $329k 1.6k 206.36
C H Robinson Worldwide Com New (CHRW) 0.0 $327k 3.0k 110.37
Lumentum Hldgs (LITE) 0.0 $326k 5.1k 63.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $325k 1.9k 173.69
Nextracker Class A Com (NXT) 0.0 $323k 8.6k 37.48
Arrow Electronics (ARW) 0.0 $322k 2.4k 132.83
Cnx Resources Corporation (CNX) 0.0 $318k 9.7k 32.57
Lincoln National Corporation (LNC) 0.0 $316k 10k 31.51
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $315k 6.0k 52.07
BioMarin Pharmaceutical (BMRN) 0.0 $313k 4.4k 70.29
Jd.com Spon Ads Cl A (JD) 0.0 $310k 7.8k 40.00
Brunswick Corporation (BC) 0.0 $307k 3.7k 83.82
Vodafone Group Sponsored Adr (VOD) 0.0 $307k 31k 10.02
Southern Company (SO) 0.0 $306k 3.4k 90.18
Ingredion Incorporated (INGR) 0.0 $301k 2.2k 137.46
Cnh Indl N V SHS (CNH) 0.0 $300k 27k 11.10
Mettler-Toledo International (MTD) 0.0 $298k 199.00 1499.70
Icici Bank Adr (IBN) 0.0 $298k 10k 29.85
Dover Corporation (DOV) 0.0 $298k 1.6k 191.76
Essential Utils (WTRG) 0.0 $296k 7.7k 38.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $290k 3.7k 77.43
Microchip Technology (MCHP) 0.0 $283k 3.5k 80.29
Five Below (FIVE) 0.0 $282k 3.2k 88.35
Louisiana-Pacific Corporation (LPX) 0.0 $280k 2.6k 107.46
Novartis Sponsored Adr (NVS) 0.0 $273k 2.4k 115.02
A. O. Smith Corporation (AOS) 0.0 $269k 3.0k 89.83
Huntsman Corporation (HUN) 0.0 $268k 11k 24.20
Truist Financial Corp equities (TFC) 0.0 $268k 6.3k 42.77
eBay (EBAY) 0.0 $265k 4.1k 65.10
Sherwin-Williams Company (SHW) 0.0 $264k 692.00 381.67
Sap Se Spon Adr (SAP) 0.0 $264k 1.2k 229.10
Bio Rad Labs Cl A (BIO) 0.0 $263k 785.00 334.58
BorgWarner (BWA) 0.0 $261k 7.2k 36.29
Incyte Corporation (INCY) 0.0 $260k 3.9k 66.10
D.R. Horton (DHI) 0.0 $259k 1.4k 190.77
DaVita (DVA) 0.0 $253k 1.5k 163.93
MetLife (MET) 0.0 $252k 3.0k 82.48
Public Service Enterprise (PEG) 0.0 $250k 2.8k 89.21
IDEX Corporation (IEX) 0.0 $247k 1.2k 214.50
Siriusxm Holdings Common Stock (SIRI) 0.0 $245k 10k 23.65
Johnson Ctls Intl SHS (JCI) 0.0 $245k 3.2k 77.60
Macy's (M) 0.0 $244k 16k 15.69
Fiserv (FI) 0.0 $244k 1.4k 179.65
Alcoa (AA) 0.0 $240k 6.2k 38.58
Electronic Arts (EA) 0.0 $239k 1.7k 143.44
Charter Communications Inc N Cl A (CHTR) 0.0 $239k 736.00 324.08
DTE Energy Company (DTE) 0.0 $237k 1.8k 128.38
Diamondback Energy (FANG) 0.0 $236k 1.4k 172.40
Dominion Resources (D) 0.0 $234k 4.0k 57.79
Zimmer Holdings (ZBH) 0.0 $232k 2.2k 107.95
Us Bancorp Del Com New (USB) 0.0 $232k 5.1k 45.73
O'reilly Automotive (ORLY) 0.0 $232k 201.00 1151.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $227k 2.9k 77.29
Welltower Inc Com reit (WELL) 0.0 $225k 1.8k 128.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $224k 2.0k 111.41
Evercore Class A (EVR) 0.0 $223k 881.00 253.34
Bwx Technologies (BWXT) 0.0 $221k 2.0k 108.70
Marathon Oil Corporation (MRO) 0.0 $218k 8.2k 26.63
L3harris Technologies (LHX) 0.0 $215k 904.00 237.87
Sensata Technologies Hldg Pl SHS (ST) 0.0 $215k 6.0k 35.86
Textron (TXT) 0.0 $214k 2.4k 88.58
American Eagle Outfitters (AEO) 0.0 $213k 9.5k 22.39
Molson Coors Beverage CL B (TAP) 0.0 $213k 3.7k 57.52
Williams Companies (WMB) 0.0 $209k 4.6k 45.65
Entergy Corporation (ETR) 0.0 $208k 1.6k 131.61
Yum! Brands (YUM) 0.0 $207k 1.5k 139.71
Crown Castle Intl (CCI) 0.0 $206k 1.7k 118.63
Dupont De Nemours (DD) 0.0 $205k 2.3k 89.11
AECOM Technology Corporation (ACM) 0.0 $203k 2.0k 103.27
MarketAxess Holdings (MKTX) 0.0 $202k 788.00 256.20
Exelon Corporation (EXC) 0.0 $202k 5.0k 40.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $179k 11k 16.36
Walgreen Boots Alliance 0.0 $162k 18k 8.96
Nov (NOV) 0.0 $161k 10k 15.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $159k 24k 6.65
Vale S A Sponsored Ads (VALE) 0.0 $146k 13k 11.68