Gateway Investment Advisers as of Dec. 31, 2024
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 486 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $694M | 2.8M | 250.42 | |
| NVIDIA Corporation (NVDA) | 6.7 | $606M | 4.5M | 134.29 | |
| Microsoft Corporation (MSFT) | 6.7 | $599M | 1.4M | 421.50 | |
| Amazon (AMZN) | 4.4 | $396M | 1.8M | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $271M | 1.4M | 190.44 | |
| Meta Platforms Cl A (META) | 2.8 | $250M | 427k | 585.51 | |
| Broadcom (AVGO) | 2.3 | $206M | 888k | 231.84 | |
| Tesla Motors (TSLA) | 2.3 | $205M | 508k | 403.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $185M | 407k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $168M | 703k | 239.71 | |
| Visa Com Cl A (V) | 1.6 | $147M | 466k | 316.04 | |
| Eli Lilly & Co. (LLY) | 1.4 | $122M | 158k | 772.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $108M | 570k | 189.30 | |
| UnitedHealth (UNH) | 1.1 | $102M | 202k | 505.86 | |
| Home Depot (HD) | 1.1 | $101M | 259k | 388.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $96M | 889k | 107.57 | |
| Procter & Gamble Company (PG) | 1.0 | $94M | 562k | 167.65 | |
| Bank of America Corporation (BAC) | 1.0 | $94M | 2.1M | 43.95 | |
| Netflix (NFLX) | 1.0 | $89M | 100k | 891.32 | |
| Costco Wholesale Corporation (COST) | 1.0 | $89M | 97k | 916.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $79M | 873k | 90.35 | |
| Cisco Systems (CSCO) | 0.9 | $77M | 1.3M | 59.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $75M | 520k | 144.62 | |
| Oracle Corporation (ORCL) | 0.7 | $66M | 395k | 166.64 | |
| Abbvie (ABBV) | 0.7 | $66M | 370k | 177.70 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $64M | 550k | 115.72 | |
| Abbott Laboratories (ABT) | 0.7 | $61M | 536k | 113.11 | |
| salesforce (CRM) | 0.7 | $60M | 180k | 334.33 | |
| Servicenow (NOW) | 0.6 | $58M | 55k | 1060.12 | |
| Chevron Corporation (CVX) | 0.6 | $58M | 398k | 144.84 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $57M | 110k | 521.96 | |
| Caterpillar (CAT) | 0.6 | $57M | 157k | 362.76 | |
| Wells Fargo & Company (WFC) | 0.6 | $56M | 794k | 70.24 | |
| Morgan Stanley Com New (MS) | 0.6 | $55M | 440k | 125.72 | |
| Merck & Co (MRK) | 0.6 | $55M | 555k | 99.48 | |
| Boston Scientific Corporation (BSX) | 0.6 | $54M | 600k | 89.32 | |
| Honeywell International (HON) | 0.6 | $54M | 237k | 225.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $53M | 187k | 283.85 | |
| Walt Disney Company (DIS) | 0.6 | $52M | 464k | 111.35 | |
| McDonald's Corporation (MCD) | 0.6 | $52M | 178k | 289.89 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $52M | 116k | 444.68 | |
| Lowe's Companies (LOW) | 0.6 | $51M | 206k | 246.80 | |
| Automatic Data Processing (ADP) | 0.6 | $51M | 173k | 292.73 | |
| Booking Holdings (BKNG) | 0.5 | $49M | 9.9k | 4968.42 | |
| Pepsi (PEP) | 0.5 | $49M | 320k | 152.06 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $48M | 75k | 636.03 | |
| At&t (T) | 0.5 | $47M | 2.1M | 22.77 | |
| Waste Management (WM) | 0.5 | $47M | 230k | 201.79 | |
| Advanced Micro Devices (AMD) | 0.5 | $45M | 371k | 120.79 | |
| Qualcomm (QCOM) | 0.5 | $44M | 289k | 153.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $43M | 721k | 59.73 | |
| Wec Energy Group (WEC) | 0.5 | $43M | 454k | 94.04 | |
| ConocoPhillips (COP) | 0.5 | $43M | 430k | 99.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $42M | 119k | 351.79 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $41M | 218k | 187.51 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $41M | 78k | 520.23 | |
| Eaton Corp SHS (ETN) | 0.4 | $40M | 121k | 331.87 | |
| Intercontinental Exchange (ICE) | 0.4 | $40M | 265k | 149.01 | |
| AFLAC Incorporated (AFL) | 0.4 | $39M | 374k | 103.44 | |
| Consolidated Edison (ED) | 0.4 | $38M | 430k | 89.23 | |
| Ameren Corporation (AEE) | 0.4 | $38M | 425k | 89.14 | |
| Discover Financial Services | 0.4 | $37M | 213k | 173.23 | |
| Amgen (AMGN) | 0.4 | $37M | 141k | 260.64 | |
| Anthem (ELV) | 0.4 | $37M | 99k | 368.90 | |
| American Electric Power Company (AEP) | 0.4 | $36M | 394k | 92.23 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $36M | 145k | 247.16 | |
| Prologis (PLD) | 0.4 | $35M | 328k | 105.70 | |
| Aon Shs Cl A (AON) | 0.4 | $34M | 94k | 359.16 | |
| Boeing Company (BA) | 0.3 | $31M | 178k | 177.00 | |
| Paypal Holdings (PYPL) | 0.3 | $31M | 363k | 85.35 | |
| Msci (MSCI) | 0.3 | $31M | 51k | 600.01 | |
| Pfizer (PFE) | 0.3 | $30M | 1.1M | 26.53 | |
| Deere & Company (DE) | 0.3 | $30M | 71k | 423.70 | |
| Ge Aerospace Com New (GE) | 0.3 | $30M | 178k | 166.79 | |
| Analog Devices (ADI) | 0.3 | $28M | 132k | 212.46 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $28M | 376k | 74.01 | |
| Martin Marietta Materials (MLM) | 0.3 | $28M | 53k | 516.50 | |
| CSX Corporation (CSX) | 0.3 | $27M | 844k | 32.27 | |
| Cummins (CMI) | 0.3 | $27M | 78k | 348.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $27M | 66k | 402.70 | |
| Synchrony Financial (SYF) | 0.3 | $26M | 405k | 65.00 | |
| Hca Holdings (HCA) | 0.3 | $26M | 88k | 300.15 | |
| United Parcel Service CL B (UPS) | 0.3 | $26M | 206k | 126.10 | |
| Cadence Design Systems (CDNS) | 0.3 | $26M | 86k | 300.46 | |
| Carrier Global Corporation (CARR) | 0.3 | $25M | 362k | 68.26 | |
| Copart (CPRT) | 0.3 | $24M | 425k | 57.39 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $24M | 647k | 37.53 | |
| Monster Beverage Corp (MNST) | 0.3 | $24M | 449k | 52.56 | |
| Oneok (OKE) | 0.3 | $23M | 232k | 100.40 | |
| Paychex (PAYX) | 0.3 | $23M | 162k | 140.22 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $22M | 43k | 526.58 | |
| Targa Res Corp (TRGP) | 0.2 | $22M | 125k | 178.50 | |
| Cdw (CDW) | 0.2 | $21M | 121k | 174.04 | |
| Target Corporation (TGT) | 0.2 | $21M | 153k | 135.18 | |
| Corteva (CTVA) | 0.2 | $19M | 334k | 56.96 | |
| NVR (NVR) | 0.2 | $19M | 2.3k | 8178.90 | |
| Verisign (VRSN) | 0.2 | $18M | 88k | 206.96 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $18M | 135k | 134.34 | |
| Hubbell (HUBB) | 0.2 | $18M | 43k | 418.89 | |
| Alliant Energy Corporation (LNT) | 0.2 | $17M | 294k | 59.14 | |
| Lululemon Athletica (LULU) | 0.2 | $17M | 45k | 382.41 | |
| Unum (UNM) | 0.2 | $16M | 224k | 73.03 | |
| Palo Alto Networks (PANW) | 0.2 | $16M | 89k | 181.96 | |
| Corning Incorporated (GLW) | 0.2 | $16M | 333k | 47.52 | |
| Toll Brothers (TOL) | 0.2 | $16M | 125k | 125.95 | |
| Celanese Corporation (CE) | 0.2 | $16M | 225k | 69.21 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $16M | 76k | 203.80 | |
| Intel Corporation (INTC) | 0.2 | $15M | 738k | 20.05 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $14M | 81k | 176.40 | |
| RPM International (RPM) | 0.2 | $14M | 116k | 123.06 | |
| Cubesmart (CUBE) | 0.2 | $14M | 330k | 42.85 | |
| Coca-Cola Company (KO) | 0.2 | $14M | 225k | 62.26 | |
| Avery Dennison Corporation (AVY) | 0.2 | $14M | 74k | 187.13 | |
| Teradyne (TER) | 0.2 | $14M | 110k | 125.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $14M | 303k | 44.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $13M | 34k | 386.22 | |
| Genuine Parts Company (GPC) | 0.1 | $13M | 108k | 116.76 | |
| Pentair SHS (PNR) | 0.1 | $12M | 122k | 100.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $12M | 36k | 342.16 | |
| Waste Connections (WCN) | 0.1 | $12M | 71k | 171.58 | |
| Extra Space Storage (EXR) | 0.1 | $12M | 81k | 149.60 | |
| Ford Motor Company (F) | 0.1 | $12M | 1.2M | 9.90 | |
| Lennox International (LII) | 0.1 | $12M | 19k | 609.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $12M | 156k | 74.27 | |
| Halliburton Company (HAL) | 0.1 | $12M | 423k | 27.19 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $11M | 313k | 36.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 229k | 49.41 | |
| Dow (DOW) | 0.1 | $11M | 274k | 40.13 | |
| S&p Global (SPGI) | 0.1 | $11M | 22k | 498.03 | |
| Cheniere Energy Com New (LNG) | 0.1 | $10M | 49k | 214.87 | |
| Live Nation Entertainment (LYV) | 0.1 | $10M | 80k | 129.50 | |
| Southern Copper Corporation (SCCO) | 0.1 | $10M | 113k | 91.13 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $10M | 135k | 74.05 | |
| Applied Materials (AMAT) | 0.1 | $9.8M | 60k | 162.63 | |
| Verizon Communications (VZ) | 0.1 | $9.7M | 242k | 39.99 | |
| Steris Shs Usd (STE) | 0.1 | $9.5M | 46k | 205.56 | |
| Marvell Technology (MRVL) | 0.1 | $9.3M | 84k | 110.45 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $9.1M | 242k | 37.42 | |
| American Financial (AFG) | 0.1 | $8.6M | 63k | 136.93 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $8.4M | 117k | 72.37 | |
| American Airls (AAL) | 0.1 | $8.3M | 477k | 17.43 | |
| Smurfit Westrock SHS (SW) | 0.1 | $8.1M | 150k | 53.86 | |
| Medtronic SHS (MDT) | 0.1 | $8.1M | 101k | 79.88 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $7.9M | 109k | 72.23 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $7.8M | 37k | 210.25 | |
| Nextera Energy (NEE) | 0.1 | $7.8M | 108k | 71.69 | |
| Workday Cl A (WDAY) | 0.1 | $7.7M | 30k | 258.03 | |
| Travelers Companies (TRV) | 0.1 | $7.7M | 32k | 240.89 | |
| Kkr & Co (KKR) | 0.1 | $7.7M | 52k | 147.91 | |
| FactSet Research Systems (FDS) | 0.1 | $7.4M | 15k | 480.28 | |
| HEICO Corporation (HEI) | 0.1 | $7.3M | 31k | 237.74 | |
| American Tower Reit (AMT) | 0.1 | $7.2M | 39k | 183.41 | |
| Dell Technologies CL C (DELL) | 0.1 | $7.1M | 62k | 115.24 | |
| Emerson Electric (EMR) | 0.1 | $7.1M | 57k | 123.93 | |
| Marriott Intl Cl A (MAR) | 0.1 | $7.0M | 25k | 278.94 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $6.9M | 851k | 8.06 | |
| Gilead Sciences (GILD) | 0.1 | $6.4M | 70k | 92.37 | |
| Uber Technologies (UBER) | 0.1 | $6.4M | 106k | 60.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.3M | 112k | 56.56 | |
| Biogen Idec (BIIB) | 0.1 | $6.3M | 41k | 152.92 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.3M | 107k | 58.52 | |
| Steel Dynamics (STLD) | 0.1 | $6.2M | 54k | 114.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.1M | 33k | 188.01 | |
| Dick's Sporting Goods (DKS) | 0.1 | $6.1M | 27k | 228.84 | |
| Markel Corporation (MKL) | 0.1 | $6.1M | 3.6k | 1726.23 | |
| Norfolk Southern (NSC) | 0.1 | $6.1M | 26k | 234.70 | |
| Fifth Third Ban (FITB) | 0.1 | $6.0M | 141k | 42.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $5.9M | 103k | 57.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.9M | 65k | 91.25 | |
| Altria (MO) | 0.1 | $5.9M | 113k | 52.29 | |
| Hartford Financial Services (HIG) | 0.1 | $5.8M | 53k | 109.40 | |
| Allstate Corporation (ALL) | 0.1 | $5.7M | 30k | 192.79 | |
| Oge Energy Corp (OGE) | 0.1 | $5.7M | 139k | 41.25 | |
| Molina Healthcare (MOH) | 0.1 | $5.6M | 19k | 291.05 | |
| Service Corporation International (SCI) | 0.1 | $5.6M | 70k | 79.82 | |
| Valvoline Inc Common (VVV) | 0.1 | $5.5M | 152k | 36.18 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $5.5M | 53k | 103.78 | |
| Cme (CME) | 0.1 | $5.5M | 24k | 232.23 | |
| Cigna Corp (CI) | 0.1 | $5.5M | 20k | 276.13 | |
| Ge Vernova (GEV) | 0.1 | $5.5M | 17k | 328.93 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $5.4M | 69k | 77.76 | |
| Micron Technology (MU) | 0.1 | $5.4M | 64k | 84.16 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $5.3M | 94k | 56.14 | |
| Shopify Cl A (SHOP) | 0.1 | $5.3M | 49k | 106.33 | |
| Icon SHS (ICLR) | 0.1 | $5.2M | 25k | 209.71 | |
| Key (KEY) | 0.1 | $5.2M | 302k | 17.14 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $5.2M | 29k | 179.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.1M | 12k | 413.44 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $5.1M | 75k | 67.46 | |
| Flex Ord (FLEX) | 0.1 | $5.1M | 132k | 38.39 | |
| Ciena Corp Com New (CIEN) | 0.1 | $5.0M | 58k | 84.81 | |
| Autodesk (ADSK) | 0.1 | $4.9M | 17k | 295.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.9M | 35k | 139.50 | |
| MercadoLibre (MELI) | 0.1 | $4.8M | 2.8k | 1700.44 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $4.7M | 51k | 92.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.6M | 9.8k | 469.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.5M | 53k | 84.77 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.4M | 56k | 78.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.3M | 279k | 15.50 | |
| Ashland (ASH) | 0.0 | $4.1M | 58k | 71.46 | |
| Ally Financial (ALLY) | 0.0 | $4.0M | 112k | 36.01 | |
| Illumina (ILMN) | 0.0 | $3.9M | 30k | 133.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.8M | 19k | 207.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.8M | 41k | 91.32 | |
| Casey's General Stores (CASY) | 0.0 | $3.7M | 9.4k | 396.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.7M | 132k | 28.15 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.7M | 8.3k | 447.38 | |
| Wp Carey (WPC) | 0.0 | $3.6M | 66k | 54.48 | |
| Rh (RH) | 0.0 | $3.6M | 9.1k | 393.59 | |
| Twilio Cl A (TWLO) | 0.0 | $3.6M | 33k | 108.08 | |
| Hess (HES) | 0.0 | $3.5M | 26k | 133.01 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $3.5M | 132k | 26.34 | |
| Evergy (EVRG) | 0.0 | $3.4M | 55k | 61.55 | |
| McKesson Corporation (MCK) | 0.0 | $3.4M | 5.9k | 569.94 | |
| Linde SHS (LIN) | 0.0 | $3.3M | 7.9k | 418.68 | |
| Rockwell Automation (ROK) | 0.0 | $3.2M | 11k | 285.79 | |
| Masco Corporation (MAS) | 0.0 | $3.2M | 44k | 72.57 | |
| Philip Morris International (PM) | 0.0 | $3.2M | 27k | 120.35 | |
| Docusign (DOCU) | 0.0 | $3.2M | 36k | 89.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.1M | 22k | 139.27 | |
| CoStar (CSGP) | 0.0 | $3.1M | 43k | 71.59 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.0M | 49k | 61.43 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.0M | 23k | 131.15 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.0M | 39k | 76.81 | |
| Gra (GGG) | 0.0 | $2.9M | 35k | 84.29 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.9M | 6.8k | 424.84 | |
| Crown Holdings (CCK) | 0.0 | $2.9M | 35k | 82.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.8M | 44k | 65.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.8M | 15k | 186.70 | |
| Autoliv (ALV) | 0.0 | $2.7M | 29k | 93.79 | |
| Five Below (FIVE) | 0.0 | $2.7M | 25k | 104.96 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.6M | 78k | 33.80 | |
| Prudential Financial (PRU) | 0.0 | $2.6M | 22k | 118.53 | |
| Nucor Corporation (NUE) | 0.0 | $2.6M | 22k | 116.71 | |
| News Corp Cl A (NWSA) | 0.0 | $2.6M | 93k | 27.54 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $2.5M | 17k | 149.47 | |
| SLM Corporation (SLM) | 0.0 | $2.5M | 91k | 27.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.5M | 32k | 78.18 | |
| Voya Financial (VOYA) | 0.0 | $2.5M | 36k | 68.83 | |
| ON Semiconductor (ON) | 0.0 | $2.4M | 38k | 63.05 | |
| Goldman Sachs (GS) | 0.0 | $2.4M | 4.2k | 572.61 | |
| Avantor (AVTR) | 0.0 | $2.4M | 112k | 21.07 | |
| LKQ Corporation (LKQ) | 0.0 | $2.3M | 63k | 36.75 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.3M | 27k | 84.89 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.3M | 19k | 121.74 | |
| Blackrock (BLK) | 0.0 | $2.3M | 2.2k | 1025.11 | |
| Intuit (INTU) | 0.0 | $2.3M | 3.6k | 628.51 | |
| KB Home (KBH) | 0.0 | $2.2M | 33k | 65.72 | |
| TJX Companies (TJX) | 0.0 | $2.2M | 18k | 120.81 | |
| American Express Company (AXP) | 0.0 | $2.2M | 7.3k | 296.79 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.1M | 16k | 128.70 | |
| Akamai Technologies (AKAM) | 0.0 | $2.1M | 22k | 95.65 | |
| Transunion (TRU) | 0.0 | $2.1M | 23k | 92.71 | |
| Kroger (KR) | 0.0 | $2.1M | 34k | 61.15 | |
| Fortinet (FTNT) | 0.0 | $2.0M | 22k | 94.48 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.0M | 16k | 130.68 | |
| AmerisourceBergen (COR) | 0.0 | $2.0M | 8.9k | 224.68 | |
| Topbuild (BLD) | 0.0 | $1.9M | 6.2k | 311.34 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.9M | 4.0k | 473.89 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.9M | 11k | 173.57 | |
| Gentex Corporation (GNTX) | 0.0 | $1.9M | 65k | 28.73 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.8M | 22k | 84.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | 11k | 172.42 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.8M | 38k | 48.16 | |
| Block Cl A (XYZ) | 0.0 | $1.8M | 21k | 84.99 | |
| Woodward Governor Company (WWD) | 0.0 | $1.8M | 11k | 166.42 | |
| Zions Bancorporation (ZION) | 0.0 | $1.8M | 33k | 54.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 26k | 66.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.7M | 7.4k | 235.31 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.7M | 30k | 58.81 | |
| Itt (ITT) | 0.0 | $1.7M | 12k | 142.88 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.7M | 15k | 114.46 | |
| Nutrien (NTR) | 0.0 | $1.7M | 38k | 44.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 14k | 122.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 3.4k | 485.94 | |
| Comerica Incorporated (CMA) | 0.0 | $1.7M | 27k | 61.85 | |
| Realty Income (O) | 0.0 | $1.6M | 31k | 53.41 | |
| Cenovus Energy (CVE) | 0.0 | $1.6M | 104k | 15.15 | |
| Ametek (AME) | 0.0 | $1.5M | 8.4k | 180.25 | |
| Progressive Corporation (PGR) | 0.0 | $1.5M | 6.2k | 239.61 | |
| Sun Communities (SUI) | 0.0 | $1.5M | 12k | 122.97 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 12k | 118.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 1.1k | 1267.28 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.4M | 19k | 75.63 | |
| Entegris (ENTG) | 0.0 | $1.4M | 14k | 99.06 | |
| Coherent Corp (COHR) | 0.0 | $1.4M | 15k | 94.73 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.4M | 18k | 75.34 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.4M | 69k | 20.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 11k | 131.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.4M | 15k | 89.35 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 5.3k | 253.56 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.3M | 18k | 75.78 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 7.4k | 182.70 | |
| Nike CL B (NKE) | 0.0 | $1.3M | 18k | 75.67 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 7.1k | 185.18 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 7.9k | 162.41 | |
| 3M Company (MMM) | 0.0 | $1.3M | 9.8k | 129.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 16k | 76.83 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.2M | 6.1k | 203.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 11k | 110.77 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 11k | 113.93 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 16k | 76.46 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 5.5k | 219.83 | |
| Saia (SAIA) | 0.0 | $1.2M | 2.6k | 455.73 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.2M | 65k | 18.30 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 1.1k | 1054.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 23k | 50.52 | |
| MGIC Investment (MTG) | 0.0 | $1.2M | 49k | 23.71 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 16k | 71.91 | |
| Doordash Cl A (DASH) | 0.0 | $1.1M | 6.9k | 167.75 | |
| Tc Energy Corp (TRP) | 0.0 | $1.1M | 25k | 46.53 | |
| Manhattan Associates (MANH) | 0.0 | $1.1M | 4.2k | 270.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 4.5k | 248.82 | |
| New York Times Cl A (NYT) | 0.0 | $1.1M | 21k | 52.05 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 2.1k | 532.43 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 2.1k | 519.81 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 8.9k | 122.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 90.91 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.1M | 16k | 68.16 | |
| ResMed (RMD) | 0.0 | $1.1M | 4.6k | 228.69 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 16k | 68.33 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.0M | 13k | 81.61 | |
| Kellogg Company (K) | 0.0 | $1.0M | 13k | 80.97 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.0M | 14k | 74.34 | |
| Texas Roadhouse (TXRH) | 0.0 | $995k | 5.5k | 180.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $991k | 16k | 60.50 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $960k | 3.9k | 243.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $937k | 2.9k | 326.51 | |
| Burlington Stores (BURL) | 0.0 | $930k | 3.3k | 285.06 | |
| Air Products & Chemicals (APD) | 0.0 | $920k | 3.2k | 290.06 | |
| Danaher Corporation (DHR) | 0.0 | $914k | 4.0k | 229.56 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $903k | 41k | 22.04 | |
| Verisk Analytics (VRSK) | 0.0 | $903k | 3.3k | 275.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $886k | 3.9k | 228.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $866k | 1.2k | 693.08 | |
| Best Buy (BBY) | 0.0 | $861k | 10k | 85.80 | |
| Edwards Lifesciences (EW) | 0.0 | $857k | 12k | 74.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $854k | 2.0k | 434.93 | |
| Invitation Homes (INVH) | 0.0 | $854k | 27k | 31.97 | |
| Amphenol Corp Cl A (APH) | 0.0 | $843k | 12k | 69.45 | |
| Raymond James Financial (RJF) | 0.0 | $838k | 5.4k | 155.33 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $835k | 23k | 37.20 | |
| Waters Corporation (WAT) | 0.0 | $828k | 2.2k | 370.98 | |
| Timken Company (TKR) | 0.0 | $793k | 11k | 71.37 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $787k | 5.5k | 143.71 | |
| Centene Corporation (CNC) | 0.0 | $783k | 13k | 60.58 | |
| Pulte (PHM) | 0.0 | $767k | 7.0k | 108.90 | |
| Jabil Circuit (JBL) | 0.0 | $752k | 5.2k | 143.90 | |
| Arista Networks Com Shs (ANET) | 0.0 | $750k | 6.8k | 110.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $749k | 4.3k | 175.30 | |
| Domino's Pizza (DPZ) | 0.0 | $742k | 1.8k | 419.76 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $740k | 8.0k | 92.35 | |
| PPG Industries (PPG) | 0.0 | $740k | 6.2k | 119.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $723k | 4.2k | 170.66 | |
| Vici Pptys (VICI) | 0.0 | $717k | 25k | 29.21 | |
| Morningstar (MORN) | 0.0 | $717k | 2.1k | 336.76 | |
| Republic Services (RSG) | 0.0 | $710k | 3.5k | 201.20 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $707k | 2.3k | 313.24 | |
| General Dynamics Corporation (GD) | 0.0 | $696k | 2.6k | 263.45 | |
| T. Rowe Price (TROW) | 0.0 | $664k | 5.9k | 113.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $663k | 3.1k | 212.40 | |
| Vistra Energy (VST) | 0.0 | $661k | 4.8k | 137.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $660k | 22k | 30.71 | |
| Constellation Energy (CEG) | 0.0 | $655k | 2.9k | 223.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $648k | 6.1k | 105.63 | |
| East West Ban (EWBC) | 0.0 | $644k | 6.7k | 95.76 | |
| Church & Dwight (CHD) | 0.0 | $639k | 6.1k | 104.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $618k | 5.7k | 107.74 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $605k | 5.9k | 103.32 | |
| Humana (HUM) | 0.0 | $600k | 2.4k | 253.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $588k | 993.00 | 591.70 | |
| Kontoor Brands (KTB) | 0.0 | $586k | 6.9k | 85.41 | |
| Equinix (EQIX) | 0.0 | $585k | 620.00 | 942.89 | |
| Manpower (MAN) | 0.0 | $583k | 10k | 57.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $578k | 812.00 | 712.33 | |
| Builders FirstSource (BLDR) | 0.0 | $578k | 4.0k | 142.93 | |
| Rollins (ROL) | 0.0 | $549k | 12k | 46.35 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $538k | 14k | 38.08 | |
| Leidos Holdings (LDOS) | 0.0 | $538k | 3.7k | 144.06 | |
| PPL Corporation (PPL) | 0.0 | $530k | 16k | 32.46 | |
| Erie Indty Cl A (ERIE) | 0.0 | $529k | 1.3k | 412.23 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $517k | 2.3k | 229.32 | |
| Constellation Brands Cl A (STZ) | 0.0 | $504k | 2.3k | 221.00 | |
| Polaris Industries (PII) | 0.0 | $481k | 8.4k | 57.62 | |
| PNC Financial Services (PNC) | 0.0 | $470k | 2.4k | 192.85 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $469k | 8.6k | 54.19 | |
| Xcel Energy (XEL) | 0.0 | $463k | 6.9k | 67.52 | |
| Mattel (MAT) | 0.0 | $462k | 26k | 17.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $462k | 1.8k | 253.14 | |
| Kla Corp Com New (KLAC) | 0.0 | $458k | 726.00 | 630.12 | |
| Chubb (CB) | 0.0 | $453k | 1.6k | 276.30 | |
| Gartner (IT) | 0.0 | $450k | 928.00 | 484.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $441k | 16k | 28.02 | |
| Lumentum Hldgs (LITE) | 0.0 | $437k | 5.2k | 83.95 | |
| Pool Corporation (POOL) | 0.0 | $433k | 1.3k | 340.94 | |
| Acuity Brands (AYI) | 0.0 | $432k | 1.5k | 292.14 | |
| Brown & Brown (BRO) | 0.0 | $430k | 4.2k | 102.02 | |
| Motorola Solutions Com New (MSI) | 0.0 | $428k | 926.00 | 462.16 | |
| NetApp (NTAP) | 0.0 | $419k | 3.6k | 116.08 | |
| Canadian Natural Resources (CNQ) | 0.0 | $411k | 13k | 30.87 | |
| Encana Corporation (OVV) | 0.0 | $410k | 10k | 40.50 | |
| Tyson Foods Cl A (TSN) | 0.0 | $410k | 7.1k | 57.44 | |
| Stryker Corporation (SYK) | 0.0 | $408k | 1.1k | 360.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $408k | 6.0k | 68.21 | |
| Citigroup Com New (C) | 0.0 | $405k | 5.8k | 70.39 | |
| Nordstrom | 0.0 | $402k | 17k | 24.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $400k | 1.8k | 225.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $396k | 2.2k | 177.98 | |
| Schlumberger Com Stk (SLB) | 0.0 | $387k | 10k | 38.34 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $380k | 1.2k | 328.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $379k | 1.7k | 226.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $377k | 4.9k | 77.32 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $370k | 2.6k | 142.97 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $367k | 5.1k | 71.76 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $367k | 6.5k | 56.19 | |
| Sonoco Products Company (SON) | 0.0 | $367k | 7.5k | 48.85 | |
| Cnx Resources Corporation (CNX) | 0.0 | $365k | 9.9k | 36.67 | |
| Skechers U S A Cl A | 0.0 | $361k | 5.4k | 67.24 | |
| National Retail Properties (NNN) | 0.0 | $360k | 8.8k | 40.85 | |
| Capital One Financial (COF) | 0.0 | $360k | 2.0k | 178.32 | |
| Keurig Dr Pepper (KDP) | 0.0 | $355k | 11k | 32.12 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $351k | 1.9k | 187.50 | |
| Suncor Energy (SU) | 0.0 | $351k | 9.8k | 35.68 | |
| Ross Stores (ROST) | 0.0 | $343k | 2.3k | 151.27 | |
| Arrow Electronics (ARW) | 0.0 | $342k | 3.0k | 113.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $339k | 961.00 | 352.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $334k | 11k | 31.37 | |
| Simon Property (SPG) | 0.0 | $326k | 1.9k | 172.21 | |
| Enbridge (ENB) | 0.0 | $323k | 7.6k | 42.43 | |
| Incyte Corporation (INCY) | 0.0 | $312k | 4.5k | 69.07 | |
| Hldgs (UAL) | 0.0 | $312k | 3.2k | 97.10 | |
| Sap Se Spon Adr (SAP) | 0.0 | $311k | 1.3k | 246.21 | |
| AGCO Corporation (AGCO) | 0.0 | $311k | 3.3k | 93.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $310k | 9.8k | 31.71 | |
| Metropcs Communications (TMUS) | 0.0 | $309k | 1.4k | 220.73 | |
| Nextracker Class A Com (NXT) | 0.0 | $306k | 8.4k | 36.53 | |
| Ingredion Incorporated (INGR) | 0.0 | $306k | 2.2k | 137.59 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $306k | 27k | 11.33 | |
| Xylem (XYL) | 0.0 | $305k | 2.6k | 116.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $297k | 3.9k | 76.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $297k | 4.5k | 65.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $289k | 2.8k | 101.52 | |
| Dover Corporation (DOV) | 0.0 | $283k | 1.5k | 187.62 | |
| Trane Technologies SHS (TT) | 0.0 | $278k | 752.00 | 369.35 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $267k | 7.7k | 34.67 | |
| Macy's (M) | 0.0 | $259k | 15k | 16.93 | |
| eBay (EBAY) | 0.0 | $255k | 4.1k | 61.94 | |
| Essential Utils (WTRG) | 0.0 | $251k | 6.9k | 36.32 | |
| Carlisle Companies (CSL) | 0.0 | $250k | 679.00 | 368.84 | |
| Southwest Airlines (LUV) | 0.0 | $248k | 7.4k | 33.62 | |
| Align Technology (ALGN) | 0.0 | $247k | 1.2k | 208.51 | |
| Evercore Class A (EVR) | 0.0 | $244k | 881.00 | 277.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $240k | 4.0k | 60.30 | |
| Southern Company (SO) | 0.0 | $239k | 2.9k | 82.32 | |
| Vail Resorts (MTN) | 0.0 | $237k | 1.3k | 187.46 | |
| IDEX Corporation (IEX) | 0.0 | $237k | 1.1k | 209.29 | |
| MetLife (MET) | 0.0 | $234k | 2.9k | 81.88 | |
| Brunswick Corporation (BC) | 0.0 | $234k | 3.6k | 64.68 | |
| Amdocs SHS (DOX) | 0.0 | $234k | 2.7k | 85.15 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $233k | 10k | 22.80 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $232k | 2.8k | 84.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $231k | 674.00 | 342.77 | |
| Fiserv (FI) | 0.0 | $229k | 1.1k | 205.42 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $227k | 2.4k | 92.66 | |
| Bwx Technologies (BWXT) | 0.0 | $227k | 2.0k | 111.39 | |
| Electronic Arts (EA) | 0.0 | $225k | 1.5k | 146.30 | |
| Hf Sinclair Corp (DINO) | 0.0 | $222k | 6.3k | 35.05 | |
| Public Service Enterprise (PEG) | 0.0 | $220k | 2.6k | 84.49 | |
| AECOM Technology Corporation (ACM) | 0.0 | $218k | 2.0k | 106.82 | |
| Zoetis Cl A (ZTS) | 0.0 | $217k | 1.3k | 162.93 | |
| Williams Companies (WMB) | 0.0 | $217k | 4.0k | 54.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $217k | 1.1k | 197.54 | |
| Entergy Corporation (ETR) | 0.0 | $215k | 2.8k | 75.82 | |
| Diamondback Energy (FANG) | 0.0 | $215k | 1.3k | 163.83 | |
| DTE Energy Company (DTE) | 0.0 | $213k | 1.8k | 120.72 | |
| Dex (DXCM) | 0.0 | $212k | 2.7k | 77.77 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $210k | 3.7k | 57.32 | |
| Synopsys (SNPS) | 0.0 | $208k | 429.00 | 485.36 | |
| Us Bancorp Del Com New (USB) | 0.0 | $208k | 4.3k | 47.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $205k | 173.00 | 1185.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $205k | 3.1k | 65.52 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $201k | 24k | 8.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $201k | 590.00 | 339.93 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $184k | 13k | 14.31 | |
| Nov (NOV) | 0.0 | $155k | 11k | 14.60 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $107k | 12k | 8.87 |
