Gateway Investment Advisers as of March 31, 2025
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 504 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $625M | 2.8M | 222.13 | |
| Microsoft Corporation (MSFT) | 6.2 | $536M | 1.4M | 375.39 | |
| NVIDIA Corporation (NVDA) | 5.7 | $498M | 4.6M | 108.38 | |
| Amazon (AMZN) | 4.0 | $346M | 1.8M | 190.26 | |
| Meta Platforms Cl A (META) | 2.8 | $246M | 426k | 576.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $227M | 426k | 532.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $220M | 1.4M | 156.23 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $174M | 708k | 245.30 | |
| Visa Com Cl A (V) | 1.9 | $166M | 475k | 350.46 | |
| Broadcom (AVGO) | 1.7 | $149M | 889k | 167.43 | |
| Eli Lilly & Co. (LLY) | 1.5 | $131M | 159k | 825.91 | |
| Tesla Motors (TSLA) | 1.5 | $130M | 500k | 259.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $108M | 908k | 118.93 | |
| UnitedHealth (UNH) | 1.2 | $107M | 204k | 523.75 | |
| Procter & Gamble Company (PG) | 1.2 | $106M | 623k | 170.42 | |
| Home Depot (HD) | 1.1 | $100M | 273k | 366.49 | |
| Costco Wholesale Corporation (COST) | 1.1 | $98M | 104k | 945.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $94M | 609k | 154.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $94M | 565k | 165.84 | |
| Netflix (NFLX) | 1.1 | $94M | 100k | 932.53 | |
| Bank of America Corporation (BAC) | 1.0 | $86M | 2.1M | 41.73 | |
| Abbvie (ABBV) | 0.9 | $81M | 386k | 209.52 | |
| Wal-Mart Stores (WMT) | 0.9 | $81M | 920k | 87.79 | |
| Cisco Systems (CSCO) | 0.9 | $77M | 1.3M | 61.71 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $73M | 554k | 132.46 | |
| Abbott Laboratories (ABT) | 0.8 | $72M | 541k | 132.65 | |
| Chevron Corporation (CVX) | 0.8 | $69M | 415k | 167.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $65M | 188k | 345.24 | |
| Boston Scientific Corporation (BSX) | 0.7 | $61M | 604k | 100.88 | |
| Wells Fargo & Company (WFC) | 0.6 | $56M | 778k | 71.79 | |
| Merck & Co (MRK) | 0.6 | $55M | 616k | 89.76 | |
| Oracle Corporation (ORCL) | 0.6 | $55M | 394k | 139.81 | |
| McDonald's Corporation (MCD) | 0.6 | $54M | 174k | 312.37 | |
| Waste Management (WM) | 0.6 | $53M | 230k | 231.51 | |
| Automatic Data Processing (ADP) | 0.6 | $53M | 173k | 305.53 | |
| Pepsi (PEP) | 0.6 | $53M | 353k | 149.94 | |
| salesforce (CRM) | 0.6 | $52M | 195k | 268.36 | |
| Caterpillar (CAT) | 0.6 | $52M | 157k | 329.80 | |
| Morgan Stanley Com New (MS) | 0.6 | $52M | 444k | 116.67 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $51M | 103k | 495.27 | |
| Honeywell International (HON) | 0.6 | $50M | 236k | 211.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $49M | 721k | 67.85 | |
| Lowe's Companies (LOW) | 0.6 | $48M | 207k | 233.23 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $46M | 75k | 607.85 | |
| Intercontinental Exchange (ICE) | 0.5 | $46M | 265k | 172.50 | |
| At&t (T) | 0.5 | $46M | 1.6M | 28.28 | |
| Booking Holdings (BKNG) | 0.5 | $45M | 9.8k | 4606.92 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $45M | 117k | 383.53 | |
| Qualcomm (QCOM) | 0.5 | $44M | 288k | 153.61 | |
| Amgen (AMGN) | 0.5 | $44M | 142k | 311.55 | |
| Servicenow (NOW) | 0.5 | $44M | 55k | 796.14 | |
| Anthem (ELV) | 0.5 | $43M | 99k | 434.96 | |
| ConocoPhillips (COP) | 0.5 | $43M | 409k | 105.02 | |
| Walt Disney Company (DIS) | 0.5 | $43M | 433k | 98.70 | |
| American Electric Power Company (AEP) | 0.5 | $43M | 389k | 109.27 | |
| AFLAC Incorporated (AFL) | 0.5 | $42M | 374k | 111.19 | |
| Ameren Corporation (AEE) | 0.4 | $39M | 387k | 100.40 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $39M | 214k | 179.70 | |
| Deere & Company (DE) | 0.4 | $39M | 82k | 469.35 | |
| Advanced Micro Devices (AMD) | 0.4 | $38M | 372k | 102.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $38M | 121k | 312.04 | |
| Aon Shs Cl A (AON) | 0.4 | $37M | 94k | 399.09 | |
| Verizon Communications (VZ) | 0.4 | $37M | 809k | 45.36 | |
| Discover Financial Services | 0.4 | $36M | 213k | 170.70 | |
| Wec Energy Group (WEC) | 0.4 | $35M | 324k | 108.98 | |
| Ge Aerospace Com New (GE) | 0.4 | $35M | 174k | 200.15 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $33M | 146k | 227.55 | |
| Eaton Corp SHS (ETN) | 0.4 | $33M | 121k | 271.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $32M | 66k | 484.82 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $31M | 364k | 84.40 | |
| Boeing Company (BA) | 0.3 | $30M | 178k | 170.55 | |
| Hca Holdings (HCA) | 0.3 | $30M | 88k | 345.55 | |
| Crown Castle Intl (CCI) | 0.3 | $30M | 289k | 104.23 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $30M | 381k | 78.28 | |
| Msci (MSCI) | 0.3 | $29M | 51k | 565.50 | |
| Uber Technologies (UBER) | 0.3 | $29M | 397k | 72.86 | |
| Pfizer (PFE) | 0.3 | $27M | 1.1M | 25.34 | |
| Analog Devices (ADI) | 0.3 | $27M | 132k | 201.67 | |
| Martin Marietta Materials (MLM) | 0.3 | $26M | 55k | 478.13 | |
| Monster Beverage Corp (MNST) | 0.3 | $26M | 437k | 58.52 | |
| Paychex (PAYX) | 0.3 | $25M | 162k | 154.28 | |
| Targa Res Corp (TRGP) | 0.3 | $25M | 124k | 200.47 | |
| CSX Corporation (CSX) | 0.3 | $25M | 844k | 29.43 | |
| Prologis (PLD) | 0.3 | $24M | 217k | 111.79 | |
| Cummins (CMI) | 0.3 | $24M | 77k | 313.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $24M | 44k | 548.12 | |
| Copart (CPRT) | 0.3 | $24M | 425k | 56.59 | |
| Paypal Holdings (PYPL) | 0.3 | $24M | 363k | 65.25 | |
| Consolidated Edison (ED) | 0.3 | $24M | 213k | 110.59 | |
| United Parcel Service CL B (UPS) | 0.3 | $23M | 212k | 109.99 | |
| Oneok (OKE) | 0.3 | $23M | 232k | 99.22 | |
| Carrier Global Corporation (CARR) | 0.3 | $23M | 363k | 63.40 | |
| Verisign (VRSN) | 0.3 | $23M | 90k | 253.87 | |
| Cadence Design Systems (CDNS) | 0.2 | $22M | 86k | 254.33 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $22M | 588k | 36.90 | |
| Synchrony Financial (SYF) | 0.2 | $22M | 405k | 52.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $21M | 313k | 67.75 | |
| Corteva (CTVA) | 0.2 | $21M | 335k | 62.93 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $19M | 88k | 220.01 | |
| Cdw (CDW) | 0.2 | $19M | 121k | 160.26 | |
| Alliant Energy Corporation (LNT) | 0.2 | $19M | 289k | 64.35 | |
| Unum (UNM) | 0.2 | $18M | 224k | 81.46 | |
| Micron Technology (MU) | 0.2 | $17M | 192k | 86.89 | |
| Coca-Cola Company (KO) | 0.2 | $17M | 232k | 71.62 | |
| Intel Corporation (INTC) | 0.2 | $17M | 731k | 22.71 | |
| NVR (NVR) | 0.2 | $17M | 2.3k | 7244.39 | |
| Corning Incorporated (GLW) | 0.2 | $15M | 333k | 45.78 | |
| Constellation Brands Cl A (STZ) | 0.2 | $15M | 81k | 183.52 | |
| Hubbell (HUBB) | 0.2 | $14M | 44k | 330.91 | |
| Ge Vernova (GEV) | 0.2 | $14M | 47k | 305.28 | |
| Waste Connections (WCN) | 0.2 | $14M | 72k | 195.19 | |
| Target Corporation (TGT) | 0.2 | $14M | 132k | 104.36 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $14M | 83k | 165.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $14M | 28k | 497.59 | |
| RPM International (RPM) | 0.2 | $13M | 116k | 115.68 | |
| Toll Brothers (TOL) | 0.1 | $13M | 123k | 105.59 | |
| Genuine Parts Company (GPC) | 0.1 | $13M | 108k | 119.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $13M | 36k | 352.58 | |
| Avery Dennison Corporation (AVY) | 0.1 | $12M | 68k | 177.97 | |
| Dow (DOW) | 0.1 | $12M | 346k | 34.92 | |
| Cheniere Energy Com New (LNG) | 0.1 | $12M | 52k | 231.40 | |
| Halliburton Company (HAL) | 0.1 | $12M | 469k | 25.37 | |
| Ford Motor Company (F) | 0.1 | $12M | 1.2M | 10.03 | |
| Lennox International (LII) | 0.1 | $12M | 21k | 560.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 229k | 49.36 | |
| S&p Global (SPGI) | 0.1 | $11M | 22k | 508.10 | |
| West Pharmaceutical Services (WST) | 0.1 | $11M | 50k | 223.88 | |
| Pentair SHS (PNR) | 0.1 | $11M | 122k | 87.48 | |
| Live Nation Entertainment (LYV) | 0.1 | $10M | 80k | 130.58 | |
| Lululemon Athletica (LULU) | 0.1 | $10M | 36k | 283.06 | |
| International Business Machines (IBM) | 0.1 | $10M | 40k | 248.66 | |
| Southern Copper Corporation (SCCO) | 0.1 | $10M | 107k | 93.46 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $9.5M | 230k | 41.37 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $9.5M | 251k | 37.86 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $9.5M | 34k | 282.56 | |
| Workday Cl A (WDAY) | 0.1 | $9.2M | 39k | 233.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $9.1M | 39k | 231.63 | |
| Medtronic SHS (MDT) | 0.1 | $9.1M | 101k | 89.86 | |
| Teradyne (TER) | 0.1 | $9.0M | 109k | 82.60 | |
| Cubesmart (CUBE) | 0.1 | $9.0M | 211k | 42.71 | |
| Applied Materials (AMAT) | 0.1 | $8.9M | 61k | 145.12 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.8M | 96k | 92.51 | |
| Intuit (INTU) | 0.1 | $8.6M | 14k | 613.99 | |
| Travelers Companies (TRV) | 0.1 | $8.5M | 32k | 264.46 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $8.5M | 226k | 37.81 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $8.3M | 119k | 70.21 | |
| American Financial (AFG) | 0.1 | $8.2M | 63k | 131.34 | |
| Steris Shs Usd (STE) | 0.1 | $8.2M | 36k | 226.65 | |
| American Tower Reit (AMT) | 0.1 | $8.1M | 37k | 217.60 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $8.1M | 112k | 72.70 | |
| Gilead Sciences (GILD) | 0.1 | $7.9M | 70k | 112.05 | |
| HEICO Corporation (HEI) | 0.1 | $7.7M | 29k | 267.19 | |
| Altria (MO) | 0.1 | $7.7M | 128k | 60.02 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $7.6M | 107k | 71.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.6M | 65k | 116.98 | |
| Constellation Energy (CEG) | 0.1 | $7.5M | 37k | 201.63 | |
| Icon SHS (ICLR) | 0.1 | $7.1M | 41k | 174.99 | |
| FactSet Research Systems (FDS) | 0.1 | $7.0M | 15k | 454.64 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $6.9M | 101k | 68.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.8M | 112k | 60.99 | |
| Hartford Financial Services (HIG) | 0.1 | $6.7M | 54k | 123.73 | |
| Cigna Corp (CI) | 0.1 | $6.6M | 20k | 329.00 | |
| Markel Corporation (MKL) | 0.1 | $6.6M | 3.5k | 1869.61 | |
| Fifth Third Ban (FITB) | 0.1 | $6.5M | 167k | 39.20 | |
| Smurfit Westrock SHS (SW) | 0.1 | $6.4M | 143k | 45.06 | |
| General Motors Company (GM) | 0.1 | $6.3M | 134k | 47.03 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $6.3M | 121k | 52.41 | |
| Steel Dynamics (STLD) | 0.1 | $6.3M | 50k | 125.08 | |
| Norfolk Southern (NSC) | 0.1 | $6.3M | 27k | 236.85 | |
| Cme (CME) | 0.1 | $6.2M | 24k | 265.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.2M | 63k | 98.09 | |
| Molina Healthcare (MOH) | 0.1 | $6.2M | 19k | 329.39 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $6.1M | 94k | 65.08 | |
| Emerson Electric (EMR) | 0.1 | $6.1M | 55k | 109.64 | |
| Marriott Intl Cl A (MAR) | 0.1 | $6.0M | 25k | 238.20 | |
| Allstate Corporation (ALL) | 0.1 | $6.0M | 29k | 207.07 | |
| Nextera Energy (NEE) | 0.1 | $5.9M | 84k | 70.89 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.8M | 29k | 201.56 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.8M | 33k | 178.75 | |
| Dell Technologies CL C (DELL) | 0.1 | $5.8M | 63k | 91.15 | |
| Oge Energy Corp (OGE) | 0.1 | $5.8M | 125k | 45.96 | |
| Biogen Idec (BIIB) | 0.1 | $5.6M | 41k | 136.84 | |
| MercadoLibre (MELI) | 0.1 | $5.6M | 2.9k | 1950.87 | |
| Service Corporation International (SCI) | 0.1 | $5.6M | 70k | 80.20 | |
| PG&E Corporation (PCG) | 0.1 | $5.6M | 325k | 17.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.6M | 13k | 419.95 | |
| Kenvue (KVUE) | 0.1 | $5.5M | 228k | 23.98 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $5.4M | 29k | 187.90 | |
| Marvell Technology (MRVL) | 0.1 | $5.4M | 88k | 61.57 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $5.4M | 70k | 76.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.4M | 37k | 145.69 | |
| Valvoline Inc Common (VVV) | 0.1 | $5.3M | 152k | 34.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $5.2M | 51k | 103.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.0M | 9.8k | 512.01 | |
| Kkr & Co (KKR) | 0.1 | $5.0M | 43k | 115.61 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $4.9M | 75k | 65.46 | |
| Western Digital (WDC) | 0.1 | $4.9M | 120k | 40.43 | |
| Key (KEY) | 0.1 | $4.8M | 302k | 15.99 | |
| Doordash Cl A (DASH) | 0.1 | $4.7M | 26k | 182.77 | |
| Shopify Cl A (SHOP) | 0.1 | $4.7M | 50k | 95.48 | |
| Crown Holdings (CCK) | 0.1 | $4.7M | 53k | 89.26 | |
| Baxter International (BAX) | 0.1 | $4.7M | 136k | 34.23 | |
| McKesson Corporation (MCK) | 0.1 | $4.6M | 6.9k | 673.03 | |
| Evergy (EVRG) | 0.1 | $4.6M | 67k | 68.95 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $4.6M | 591k | 7.76 | |
| Lennar Corp Cl A (LEN) | 0.1 | $4.4M | 39k | 114.78 | |
| Illumina (ILMN) | 0.1 | $4.4M | 56k | 79.34 | |
| Autodesk (ADSK) | 0.0 | $4.3M | 17k | 261.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.3M | 45k | 95.25 | |
| Ally Financial (ALLY) | 0.0 | $4.3M | 117k | 36.47 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $4.2M | 119k | 35.62 | |
| Hess (HES) | 0.0 | $4.2M | 26k | 159.73 | |
| ON Semiconductor (ON) | 0.0 | $4.1M | 101k | 40.69 | |
| Casey's General Stores (CASY) | 0.0 | $4.1M | 9.4k | 434.04 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.1M | 7.4k | 550.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.8M | 358k | 10.73 | |
| ConAgra Foods (CAG) | 0.0 | $3.8M | 144k | 26.67 | |
| Flex Ord (FLEX) | 0.0 | $3.8M | 114k | 33.08 | |
| Linde SHS (LIN) | 0.0 | $3.8M | 8.1k | 465.64 | |
| Barrick Gold Corp | 0.0 | $3.8M | 193k | 19.44 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $3.5M | 102k | 34.24 | |
| Ashland (ASH) | 0.0 | $3.4M | 58k | 59.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.2M | 36k | 88.11 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.2M | 60k | 53.57 | |
| Masco Corporation (MAS) | 0.0 | $3.1M | 44k | 69.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.9M | 44k | 66.64 | |
| Gra (GGG) | 0.0 | $2.9M | 35k | 83.51 | |
| Rockwell Automation (ROK) | 0.0 | $2.9M | 11k | 258.38 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.9M | 99k | 29.28 | |
| LKQ Corporation (LKQ) | 0.0 | $2.9M | 67k | 42.54 | |
| Nucor Corporation (NUE) | 0.0 | $2.8M | 23k | 120.34 | |
| AmerisourceBergen (COR) | 0.0 | $2.8M | 10k | 278.09 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.7M | 31k | 87.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.7M | 14k | 190.06 | |
| SLM Corporation (SLM) | 0.0 | $2.7M | 91k | 29.37 | |
| Las Vegas Sands (LVS) | 0.0 | $2.7M | 69k | 38.63 | |
| Autoliv (ALV) | 0.0 | $2.6M | 29k | 88.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.6M | 32k | 80.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.5M | 11k | 227.92 | |
| Wp Carey (WPC) | 0.0 | $2.5M | 40k | 63.11 | |
| Voya Financial (VOYA) | 0.0 | $2.4M | 36k | 67.76 | |
| CoStar (CSGP) | 0.0 | $2.4M | 30k | 79.23 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.4M | 25k | 94.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 18k | 132.07 | |
| Fortinet (FTNT) | 0.0 | $2.3M | 24k | 96.26 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 14k | 158.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | 16k | 142.22 | |
| TJX Companies (TJX) | 0.0 | $2.2M | 18k | 121.80 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.2M | 65k | 33.21 | |
| Goldman Sachs (GS) | 0.0 | $2.2M | 3.9k | 546.28 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.1M | 14k | 154.58 | |
| Blackrock (BLK) | 0.0 | $2.1M | 2.2k | 946.48 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0M | 18k | 113.78 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.0M | 16k | 130.46 | |
| Realty Income (O) | 0.0 | $2.0M | 34k | 58.01 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0M | 101k | 19.53 | |
| American Express Company (AXP) | 0.0 | $2.0M | 7.3k | 269.03 | |
| KB Home (KBH) | 0.0 | $1.9M | 33k | 58.12 | |
| Topbuild (BLD) | 0.0 | $1.9M | 6.2k | 304.95 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.9M | 78k | 24.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.9M | 37k | 50.90 | |
| Kroger (KR) | 0.0 | $1.9M | 27k | 67.69 | |
| PPL Corporation (PPL) | 0.0 | $1.9M | 51k | 36.11 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 17k | 111.68 | |
| Cardinal Health (CAH) | 0.0 | $1.9M | 14k | 137.77 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.8M | 4.2k | 427.88 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8M | 6.5k | 270.02 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.8M | 17k | 104.58 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.7M | 11k | 160.23 | |
| Akamai Technologies (AKAM) | 0.0 | $1.7M | 22k | 80.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.7M | 15k | 116.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 3.8k | 446.71 | |
| Zions Bancorporation (ZION) | 0.0 | $1.7M | 34k | 49.86 | |
| Avantor (AVTR) | 0.0 | $1.6M | 102k | 16.21 | |
| Nutrien (NTR) | 0.0 | $1.6M | 33k | 49.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.6M | 1.2k | 1383.29 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.6M | 20k | 83.53 | |
| Comerica Incorporated | 0.0 | $1.6M | 27k | 59.06 | |
| News Corp Cl A (NWSA) | 0.0 | $1.6M | 58k | 27.22 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 21k | 75.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | 11k | 139.79 | |
| Entegris (ENTG) | 0.0 | $1.5M | 18k | 87.48 | |
| Twilio Cl A (TWLO) | 0.0 | $1.5M | 16k | 97.91 | |
| Sun Communities (SUI) | 0.0 | $1.5M | 12k | 128.64 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.5M | 124k | 12.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 20k | 75.11 | |
| Ametek (AME) | 0.0 | $1.5M | 8.7k | 172.14 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.5M | 2.9k | 508.30 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 19k | 77.55 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.5M | 14k | 107.58 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 12k | 123.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.4M | 13k | 114.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 12k | 120.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 17k | 83.87 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 2.3k | 589.59 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.4M | 23k | 60.43 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.4M | 18k | 74.46 | |
| Burlington Stores (BURL) | 0.0 | $1.3M | 5.6k | 238.33 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 9.1k | 147.25 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.3M | 69k | 19.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 28k | 48.01 | |
| Gentex Corporation (GNTX) | 0.0 | $1.3M | 57k | 23.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 14k | 93.70 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.3M | 65k | 20.31 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 6.4k | 205.53 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 4.6k | 283.01 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 1.3k | 987.83 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.3M | 16k | 81.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3M | 21k | 60.08 | |
| Coherent Corp (COHR) | 0.0 | $1.3M | 19k | 64.94 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2M | 7.7k | 158.10 | |
| MGIC Investment (MTG) | 0.0 | $1.2M | 49k | 24.78 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 11k | 110.09 | |
| Transunion (TRU) | 0.0 | $1.2M | 14k | 82.99 | |
| Tc Energy Corp (TRP) | 0.0 | $1.2M | 25k | 47.21 | |
| Block Cl A (XYZ) | 0.0 | $1.1M | 21k | 54.33 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 18k | 63.48 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 6.5k | 170.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 4.5k | 240.01 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 2.2k | 484.11 | |
| Kellogg Company (K) | 0.0 | $1.0M | 13k | 82.49 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0M | 3.2k | 327.14 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.0M | 15k | 70.44 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.0M | 25k | 41.12 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 33k | 30.43 | |
| Saia (SAIA) | 0.0 | $1.0M | 2.9k | 349.43 | |
| Verisk Analytics (VRSK) | 0.0 | $978k | 3.3k | 297.62 | |
| Nvent Electric SHS (NVT) | 0.0 | $975k | 19k | 52.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $971k | 2.6k | 366.54 | |
| Humana (HUM) | 0.0 | $960k | 3.6k | 264.61 | |
| Air Products & Chemicals (APD) | 0.0 | $951k | 3.2k | 294.92 | |
| Zoom Communications Cl A (ZM) | 0.0 | $948k | 13k | 73.77 | |
| EOG Resources (EOG) | 0.0 | $946k | 7.4k | 128.23 | |
| Illinois Tool Works (ITW) | 0.0 | $933k | 3.8k | 248.01 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $909k | 8.1k | 111.81 | |
| New York Times Cl A (NYT) | 0.0 | $908k | 18k | 49.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $908k | 3.8k | 236.26 | |
| Woodward Governor Company (WWD) | 0.0 | $907k | 5.0k | 182.49 | |
| Yum China Holdings (YUMC) | 0.0 | $902k | 17k | 52.06 | |
| Domino's Pizza (DPZ) | 0.0 | $891k | 1.9k | 459.45 | |
| Republic Services (RSG) | 0.0 | $882k | 3.6k | 242.19 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $881k | 4.2k | 212.21 | |
| Ventas (VTR) | 0.0 | $879k | 13k | 68.76 | |
| Edwards Lifesciences (EW) | 0.0 | $864k | 12k | 72.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $851k | 4.7k | 182.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $842k | 1.3k | 662.63 | |
| Rollins (ROL) | 0.0 | $838k | 16k | 54.03 | |
| Best Buy (BBY) | 0.0 | $813k | 11k | 73.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $806k | 5.5k | 147.73 | |
| Timken Company (TKR) | 0.0 | $799k | 11k | 71.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $793k | 5.4k | 147.95 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $793k | 8.2k | 96.18 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $789k | 3.2k | 244.02 | |
| Amphenol Corp Cl A (APH) | 0.0 | $787k | 12k | 65.59 | |
| ResMed (RMD) | 0.0 | $780k | 3.5k | 223.85 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $760k | 2.2k | 337.95 | |
| Raymond James Financial (RJF) | 0.0 | $755k | 5.4k | 138.91 | |
| General Dynamics Corporation (GD) | 0.0 | $750k | 2.8k | 272.54 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $749k | 49k | 15.37 | |
| Invitation Homes (INVH) | 0.0 | $748k | 22k | 34.85 | |
| Waters Corporation (WAT) | 0.0 | $746k | 2.0k | 368.57 | |
| Arista Networks Com Shs (ANET) | 0.0 | $724k | 9.3k | 77.48 | |
| Itt (ITT) | 0.0 | $723k | 5.6k | 129.16 | |
| Pulte (PHM) | 0.0 | $715k | 7.0k | 102.80 | |
| Pool Corporation (POOL) | 0.0 | $713k | 2.2k | 318.35 | |
| Vistra Energy (VST) | 0.0 | $712k | 6.1k | 117.44 | |
| Danaher Corporation (DHR) | 0.0 | $705k | 3.4k | 205.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $704k | 16k | 43.60 | |
| Builders FirstSource (BLDR) | 0.0 | $692k | 5.5k | 124.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $672k | 6.6k | 102.40 | |
| Vici Pptys (VICI) | 0.0 | $665k | 20k | 32.62 | |
| Fortune Brands (FBIN) | 0.0 | $654k | 11k | 60.88 | |
| Jabil Circuit (JBL) | 0.0 | $639k | 4.7k | 136.07 | |
| Morningstar (MORN) | 0.0 | $638k | 2.1k | 299.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $629k | 20k | 31.15 | |
| Cbre Group Cl A (CBRE) | 0.0 | $625k | 4.8k | 130.78 | |
| Texas Roadhouse (TXRH) | 0.0 | $625k | 3.8k | 166.63 | |
| Kla Corp Com New (KLAC) | 0.0 | $623k | 917.00 | 679.80 | |
| T. Rowe Price (TROW) | 0.0 | $614k | 6.7k | 91.87 | |
| Pure Storage Cl A (PSTG) | 0.0 | $610k | 14k | 44.27 | |
| Tyson Foods Cl A (TSN) | 0.0 | $609k | 9.5k | 63.81 | |
| East West Ban (EWBC) | 0.0 | $604k | 6.7k | 89.76 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $601k | 4.9k | 121.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $597k | 5.3k | 113.18 | |
| Erie Indty Cl A (ERIE) | 0.0 | $596k | 1.4k | 419.05 | |
| Manpower (MAN) | 0.0 | $588k | 10k | 57.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $587k | 925.00 | 634.23 | |
| Encana Corporation (OVV) | 0.0 | $565k | 13k | 42.80 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $554k | 418.00 | 1324.99 | |
| 3M Company (MMM) | 0.0 | $542k | 3.7k | 146.86 | |
| Brown & Brown (BRO) | 0.0 | $536k | 4.3k | 124.40 | |
| Incyte Corporation (INCY) | 0.0 | $535k | 8.8k | 60.55 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $529k | 2.3k | 232.74 | |
| Mattel (MAT) | 0.0 | $507k | 26k | 19.43 | |
| Equinix (EQIX) | 0.0 | $503k | 617.00 | 815.35 | |
| Maplebear (CART) | 0.0 | $501k | 13k | 39.89 | |
| NetApp (NTAP) | 0.0 | $499k | 5.7k | 87.84 | |
| Campbell Soup Company (CPB) | 0.0 | $496k | 12k | 39.92 | |
| Chubb (CB) | 0.0 | $492k | 1.6k | 301.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $485k | 2.9k | 164.65 | |
| Xcel Energy (XEL) | 0.0 | $485k | 6.9k | 70.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $475k | 4.9k | 97.46 | |
| PNC Financial Services (PNC) | 0.0 | $470k | 2.7k | 175.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $454k | 1.8k | 247.91 | |
| Cenovus Energy (CVE) | 0.0 | $442k | 32k | 13.91 | |
| Kontoor Brands (KTB) | 0.0 | $442k | 6.9k | 64.13 | |
| A. O. Smith Corporation (AOS) | 0.0 | $431k | 6.6k | 65.36 | |
| Motorola Solutions Com New (MSI) | 0.0 | $429k | 980.00 | 437.86 | |
| Franklin Resources (BEN) | 0.0 | $426k | 22k | 19.25 | |
| Stryker Corporation (SYK) | 0.0 | $422k | 1.1k | 372.25 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $415k | 2.9k | 141.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $413k | 5.4k | 75.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $411k | 9.8k | 41.80 | |
| Acuity Brands (AYI) | 0.0 | $402k | 1.5k | 263.35 | |
| Manhattan Associates (MANH) | 0.0 | $394k | 2.3k | 173.04 | |
| Citigroup Com New (C) | 0.0 | $388k | 5.5k | 70.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $388k | 1.7k | 229.11 | |
| Centene Corporation (CNC) | 0.0 | $386k | 6.4k | 60.71 | |
| Keurig Dr Pepper (KDP) | 0.0 | $386k | 11k | 34.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $379k | 12k | 30.80 | |
| National Retail Properties (NNN) | 0.0 | $376k | 8.8k | 42.65 | |
| Suncor Energy (SU) | 0.0 | $368k | 9.5k | 38.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $366k | 5.1k | 71.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $358k | 1.8k | 197.98 | |
| Sap Se Spon Adr (SAP) | 0.0 | $357k | 1.3k | 268.44 | |
| Nextracker Class A Com (NXT) | 0.0 | $355k | 8.4k | 42.14 | |
| Sonoco Products Company (SON) | 0.0 | $355k | 7.5k | 47.24 | |
| Metropcs Communications (TMUS) | 0.0 | $355k | 1.3k | 266.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $354k | 9.9k | 35.91 | |
| Simon Property (SPG) | 0.0 | $343k | 2.1k | 166.08 | |
| Astrazeneca Sponsored Adr | 0.0 | $343k | 4.7k | 73.50 | |
| Enbridge (ENB) | 0.0 | $340k | 7.7k | 44.31 | |
| Capital One Financial (COF) | 0.0 | $335k | 1.9k | 179.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $334k | 1.6k | 204.08 | |
| Leidos Holdings (LDOS) | 0.0 | $329k | 2.4k | 134.95 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $328k | 1.7k | 189.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $327k | 12k | 27.16 | |
| Lumentum Hldgs (LITE) | 0.0 | $324k | 5.2k | 62.34 | |
| Xylem (XYL) | 0.0 | $314k | 2.6k | 119.48 | |
| Cnx Resources Corporation (CNX) | 0.0 | $307k | 9.7k | 31.48 | |
| eBay (EBAY) | 0.0 | $306k | 4.5k | 67.73 | |
| Entergy Corporation (ETR) | 0.0 | $298k | 3.5k | 85.49 | |
| Skechers U S A Cl A | 0.0 | $297k | 5.2k | 56.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $295k | 2.2k | 135.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $295k | 2.6k | 111.48 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $294k | 798.00 | 368.53 | |
| Ross Stores (ROST) | 0.0 | $292k | 2.3k | 127.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $291k | 944.00 | 308.27 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $291k | 6.0k | 48.45 | |
| Hershey Company (HSY) | 0.0 | $287k | 1.7k | 171.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $278k | 3.9k | 70.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $276k | 1.7k | 166.03 | |
| Quanta Services (PWR) | 0.0 | $275k | 1.1k | 254.18 | |
| Essential Utils (WTRG) | 0.0 | $273k | 6.9k | 39.53 | |
| Dover Corporation (DOV) | 0.0 | $273k | 1.6k | 175.69 | |
| Polaris Industries (PII) | 0.0 | $271k | 6.6k | 40.94 | |
| Southern Company (SO) | 0.0 | $267k | 2.9k | 91.95 | |
| Williams Companies (WMB) | 0.0 | $263k | 4.4k | 59.76 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $263k | 2.2k | 119.46 | |
| Carlisle Companies (CSL) | 0.0 | $261k | 766.00 | 340.50 | |
| MGM Resorts International. (MGM) | 0.0 | $258k | 8.7k | 29.64 | |
| Amdocs SHS (DOX) | 0.0 | $251k | 2.7k | 91.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $248k | 3.5k | 70.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $246k | 1.6k | 153.21 | |
| Fiserv (FISV) | 0.0 | $246k | 1.1k | 220.83 | |
| Trane Technologies SHS (TT) | 0.0 | $245k | 728.00 | 336.92 | |
| EXACT Sciences Corporation | 0.0 | $243k | 5.6k | 43.29 | |
| Five Below (FIVE) | 0.0 | $240k | 3.2k | 74.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $236k | 165.00 | 1432.58 | |
| American Water Works (AWK) | 0.0 | $236k | 1.6k | 147.52 | |
| National Fuel Gas (NFG) | 0.0 | $233k | 2.9k | 79.19 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $232k | 1.5k | 152.81 | |
| Synopsys (SNPS) | 0.0 | $232k | 540.00 | 428.85 | |
| DTE Energy Company (DTE) | 0.0 | $231k | 1.7k | 138.23 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $231k | 10k | 22.55 | |
| Howmet Aerospace (HWM) | 0.0 | $230k | 1.8k | 129.73 | |
| EQT Corporation (EQT) | 0.0 | $228k | 4.3k | 53.43 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $228k | 2.5k | 90.01 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $227k | 2.5k | 92.03 | |
| Align Technology (ALGN) | 0.0 | $227k | 1.4k | 158.86 | |
| Arrow Electronics (ARW) | 0.0 | $226k | 2.2k | 103.83 | |
| MetLife (MET) | 0.0 | $226k | 2.8k | 80.29 | |
| Dominion Resources (D) | 0.0 | $225k | 4.0k | 56.07 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $223k | 24k | 9.37 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $221k | 3.6k | 60.87 | |
| Evercore Class A (EVR) | 0.0 | $218k | 1.1k | 199.72 | |
| Exelon Corporation (EXC) | 0.0 | $217k | 4.7k | 46.08 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $216k | 2.5k | 85.05 | |
| Darden Restaurants (DRI) | 0.0 | $215k | 1.0k | 207.72 | |
| Bwx Technologies (BWXT) | 0.0 | $213k | 2.2k | 98.65 | |
| Dex (DXCM) | 0.0 | $212k | 3.1k | 68.29 | |
| Diamondback Energy (FANG) | 0.0 | $211k | 1.3k | 159.88 | |
| Yum! Brands (YUM) | 0.0 | $210k | 1.3k | 157.36 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $209k | 21k | 9.98 | |
| Electronic Arts (EA) | 0.0 | $209k | 1.4k | 144.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $205k | 5.0k | 41.15 | |
| AECOM Technology Corporation (ACM) | 0.0 | $204k | 2.2k | 92.71 | |
| IDEX Corporation (IEX) | 0.0 | $203k | 1.1k | 180.97 | |
| Public Service Enterprise (PEG) | 0.0 | $203k | 2.5k | 82.30 | |
| AGCO Corporation (AGCO) | 0.0 | $203k | 2.2k | 92.57 | |
| Icici Bank Adr (IBN) | 0.0 | $203k | 6.4k | 31.52 | |
| Nov (NOV) | 0.0 | $193k | 13k | 15.22 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $172k | 12k | 14.22 | |
| American Airls (AAL) | 0.0 | $117k | 11k | 10.55 |