Gateway Investment Advisers

Gateway Investment Advisers as of June 30, 2025

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 469 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $691M 4.4M 157.99
Microsoft Corporation (MSFT) 7.5 $687M 1.4M 497.41
Apple (AAPL) 6.0 $553M 2.7M 205.17
Amazon (AMZN) 4.3 $394M 1.8M 219.39
Meta Platforms Cl A (META) 3.4 $309M 418k 738.09
Alphabet Cap Stk Cl C (GOOG) 2.7 $245M 1.4M 177.39
Broadcom (AVGO) 2.6 $235M 852k 275.65
JPMorgan Chase & Co. (JPM) 2.2 $200M 690k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $197M 406k 485.77
Visa Com Cl A (V) 1.8 $165M 465k 355.05
Tesla Motors (TSLA) 1.7 $156M 490k 317.66
Netflix (NFLX) 1.3 $123M 92k 1339.13
Eli Lilly & Co. (LLY) 1.3 $123M 157k 779.53
Alphabet Cap Stk Cl A (GOOGL) 1.1 $99M 562k 176.23
Home Depot (HD) 1.1 $97M 264k 366.64
Costco Wholesale Corporation (COST) 1.0 $95M 96k 989.94
Bank of America Corporation (BAC) 1.0 $91M 1.9M 47.32
Exxon Mobil Corporation (XOM) 1.0 $90M 836k 107.80
Procter & Gamble Company (PG) 1.0 $89M 561k 159.32
Oracle Corporation (ORCL) 0.9 $86M 391k 218.63
Wal-Mart Stores (WMT) 0.9 $82M 839k 97.78
Cisco Systems (CSCO) 0.9 $80M 1.1M 69.38
Raytheon Technologies Corp (RTX) 0.9 $79M 544k 146.02
Johnson & Johnson (JNJ) 0.8 $77M 503k 152.75
Abbvie (ABBV) 0.7 $69M 369k 185.62
Abbott Laboratories (ABT) 0.7 $67M 491k 136.01
UnitedHealth (UNH) 0.7 $63M 202k 311.97
Boston Scientific Corporation (BSX) 0.7 $62M 580k 107.41
Morgan Stanley Com New (MS) 0.7 $62M 442k 140.86
Caterpillar (CAT) 0.7 $61M 157k 388.21
Wells Fargo & Company (WFC) 0.7 $60M 754k 80.12
Arthur J. Gallagher & Co. (AJG) 0.6 $59M 184k 320.12
Chevron Corporation (CVX) 0.6 $57M 401k 143.19
Servicenow (NOW) 0.6 $56M 54k 1028.08
Honeywell International (HON) 0.6 $54M 234k 232.88
Booking Holdings (BKNG) 0.6 $54M 9.3k 5789.26
Automatic Data Processing (ADP) 0.6 $53M 173k 308.40
Intuitive Surgical Com New (ISRG) 0.6 $53M 98k 543.41
Waste Management (WM) 0.6 $53M 230k 228.82
Walt Disney Company (DIS) 0.6 $53M 424k 124.01
Advanced Micro Devices (AMD) 0.6 $53M 371k 141.90
Parker-Hannifin Corporation (PH) 0.6 $53M 75k 698.47
Palantir Technologies Cl A (PLTR) 0.6 $51M 371k 136.32
Intercontinental Exchange (ICE) 0.5 $49M 265k 183.47
Mondelez Intl Cl A (MDLZ) 0.5 $49M 721k 67.44
Adobe Systems Incorporated (ADBE) 0.5 $46M 119k 386.88
Lowe's Companies (LOW) 0.5 $46M 207k 221.87
Qualcomm (QCOM) 0.5 $45M 284k 159.26
Texas Instruments Incorporated (TXN) 0.5 $44M 212k 207.62
Eaton Corp SHS (ETN) 0.5 $43M 121k 356.99
McDonald's Corporation (MCD) 0.5 $42M 145k 292.17
Merck & Co (MRK) 0.5 $42M 534k 79.16
At&t (T) 0.4 $40M 1.4M 28.94
Capital One Financial (COF) 0.4 $40M 186k 212.76
AFLAC Incorporated (AFL) 0.4 $40M 374k 105.46
Amgen (AMGN) 0.4 $39M 141k 279.21
Deere & Company (DE) 0.4 $39M 77k 508.49
Hilton Worldwide Holdings (HLT) 0.4 $39M 145k 266.34
Pepsi (PEP) 0.4 $39M 293k 132.04
Anthem (ELV) 0.4 $39M 99k 388.96
American Electric Power Company (AEP) 0.4 $38M 369k 103.76
Boeing Company (BA) 0.4 $37M 178k 209.53
salesforce (CRM) 0.4 $37M 136k 272.69
ConocoPhillips (COP) 0.4 $37M 408k 89.74
Charles Schwab Corporation (SCHW) 0.4 $34M 377k 91.24
Wec Energy Group (WEC) 0.4 $34M 328k 104.20
Hca Holdings (HCA) 0.4 $34M 88k 383.10
Ameren Corporation (AEE) 0.4 $33M 347k 96.04
Aon Shs Cl A (AON) 0.4 $33M 93k 356.76
Analog Devices (ADI) 0.3 $30M 126k 238.02
Msci (MSCI) 0.3 $30M 52k 576.74
Martin Marietta Materials (MLM) 0.3 $29M 54k 548.96
Ge Aerospace Com New (GE) 0.3 $29M 114k 257.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $29M 66k 445.20
Crown Castle Intl (CCI) 0.3 $29M 278k 102.73
Uber Technologies (UBER) 0.3 $28M 304k 93.30
Monster Beverage Corp (MNST) 0.3 $28M 445k 62.64
CSX Corporation (CSX) 0.3 $28M 844k 32.63
Pfizer (PFE) 0.3 $27M 1.1M 24.24
Synchrony Financial (SYF) 0.3 $27M 405k 66.74
Paypal Holdings (PYPL) 0.3 $27M 362k 74.32
Ge Vernova (GEV) 0.3 $27M 50k 529.15
Verisign (VRSN) 0.3 $27M 92k 288.80
Carrier Global Corporation (CARR) 0.3 $27M 363k 73.19
Cadence Design Systems (CDNS) 0.3 $26M 86k 308.15
Prologis (PLD) 0.3 $26M 248k 105.12
Cummins (CMI) 0.3 $25M 77k 327.50
Sba Communications Corp Cl A (SBAC) 0.3 $25M 107k 234.84
Corteva (CTVA) 0.3 $25M 335k 74.53
Paychex (PAYX) 0.3 $24M 162k 145.46
Cdw (CDW) 0.2 $22M 121k 178.59
Mastercard Incorporated Cl A (MA) 0.2 $21M 38k 561.95
Targa Res Corp (TRGP) 0.2 $21M 122k 174.08
Micron Technology (MU) 0.2 $21M 170k 123.25
Comcast Corp Cl A (CMCSA) 0.2 $21M 585k 35.69
Copart (CPRT) 0.2 $21M 425k 49.07
Agilent Technologies Inc C ommon (A) 0.2 $20M 167k 118.01
Oneok (OKE) 0.2 $19M 232k 81.63
Consolidated Edison (ED) 0.2 $19M 187k 100.35
CVS Caremark Corporation (CVS) 0.2 $18M 264k 68.98
Unum (UNM) 0.2 $18M 224k 80.76
Hubbell (HUBB) 0.2 $18M 43k 408.41
Corning Incorporated (GLW) 0.2 $18M 333k 52.59
Alliant Energy Corporation (LNT) 0.2 $18M 289k 60.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $17M 34k 509.31
NVR (NVR) 0.2 $17M 2.3k 7385.66
Dow (DOW) 0.2 $17M 628k 26.48
Coca-Cola Company (KO) 0.2 $16M 232k 70.75
United Parcel Service CL B (UPS) 0.2 $15M 150k 100.94
Toll Brothers (TOL) 0.2 $15M 127k 114.13
Old Dominion Freight Line (ODFL) 0.1 $14M 84k 162.30
Waste Connections (WCN) 0.1 $13M 72k 186.72
Target Corporation (TGT) 0.1 $13M 135k 98.65
Constellation Brands Cl A (STZ) 0.1 $13M 81k 162.68
Genuine Parts Company (GPC) 0.1 $13M 108k 121.31
RPM International (RPM) 0.1 $13M 116k 109.84
Pentair SHS (PNR) 0.1 $13M 122k 102.66
Ford Motor Company (F) 0.1 $12M 1.1M 10.85
Live Nation Entertainment (LYV) 0.1 $12M 80k 151.28
Lennox International (LII) 0.1 $12M 21k 573.24
Cheniere Energy Com New (LNG) 0.1 $12M 49k 243.52
Lam Research Corp Com New (LRCX) 0.1 $12M 121k 97.34
Nike CL B (NKE) 0.1 $11M 161k 71.04
Avery Dennison Corporation (AVY) 0.1 $11M 64k 175.47
Southern Copper Corporation (SCCO) 0.1 $11M 108k 101.17
Applied Materials (AMAT) 0.1 $11M 60k 183.07
Intel Corporation (INTC) 0.1 $11M 483k 22.40
Thermo Fisher Scientific (TMO) 0.1 $11M 27k 405.45
Veeva Sys Cl A Com (VEEV) 0.1 $11M 37k 287.98
Verizon Communications (VZ) 0.1 $10M 240k 43.27
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $10M 34k 308.36
S&p Global (SPGI) 0.1 $10M 20k 527.29
British Amern Tob Sponsored Adr (BTI) 0.1 $10M 214k 47.33
International Business Machines (IBM) 0.1 $10M 34k 294.78
Teradyne (TER) 0.1 $9.9M 110k 89.92
Dell Technologies CL C (DELL) 0.1 $9.9M 81k 122.60
Freeport-mcmoran CL B (FCX) 0.1 $9.8M 226k 43.35
Cubesmart (CUBE) 0.1 $9.7M 229k 42.50
Occidental Petroleum Corporation (OXY) 0.1 $9.6M 229k 42.01
Canadian Pacific Kansas City (CP) 0.1 $9.4M 119k 79.27
Steris Shs Usd (STE) 0.1 $8.7M 36k 240.22
Travelers Companies (TRV) 0.1 $8.6M 32k 267.54
Gilead Sciences (GILD) 0.1 $8.4M 76k 110.87
HEICO Corporation (HEI) 0.1 $8.3M 25k 328.00
American Homes 4 Rent Cl A (AMH) 0.1 $8.1M 224k 36.07
American Financial (AFG) 0.1 $7.9M 63k 126.21
Medtronic SHS (MDT) 0.1 $7.7M 89k 87.17
ON Semiconductor (ON) 0.1 $7.7M 146k 52.41
Halliburton Company (HAL) 0.1 $7.5M 370k 20.38
Emerson Electric (EMR) 0.1 $7.4M 55k 133.33
Spotify Technology S A SHS (SPOT) 0.1 $7.3M 9.5k 767.34
Lululemon Athletica (LULU) 0.1 $7.3M 31k 237.58
MercadoLibre (MELI) 0.1 $7.2M 2.8k 2613.63
Fifth Third Ban (FITB) 0.1 $7.2M 174k 41.13
Markel Corporation (MKL) 0.1 $7.1M 3.5k 1997.36
Zillow Group Cl C Cap Stk (Z) 0.1 $7.0M 101k 70.05
IDEXX Laboratories (IDXX) 0.1 $7.0M 13k 536.34
Marriott Intl Cl A (MAR) 0.1 $6.9M 25k 273.21
Hartford Financial Services (HIG) 0.1 $6.8M 54k 126.87
Nextera Energy (NEE) 0.1 $6.8M 98k 69.42
FactSet Research Systems (FDS) 0.1 $6.8M 15k 447.28
Norfolk Southern (NSC) 0.1 $6.8M 27k 255.97
American Tower Reit (AMT) 0.1 $6.7M 30k 221.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.7M 108k 61.85
W.R. Berkley Corporation (WRB) 0.1 $6.7M 91k 73.47
Cigna Corp (CI) 0.1 $6.6M 20k 330.58
Kkr & Co (KKR) 0.1 $6.6M 50k 133.03
Altria (MO) 0.1 $6.6M 113k 58.63
Western Digital (WDC) 0.1 $6.6M 103k 63.99
Cme (CME) 0.1 $6.5M 23k 275.61
Steel Dynamics (STLD) 0.1 $6.4M 50k 128.01
Marvell Technology (MRVL) 0.1 $6.4M 82k 77.40
M&T Bank Corporation (MTB) 0.1 $6.3M 33k 193.99
Smurfit Westrock SHS (SW) 0.1 $6.1M 143k 43.15
Icon SHS (ICLR) 0.1 $6.0M 41k 145.45
Allstate Corporation (ALL) 0.1 $5.8M 29k 201.31
Starbucks Corporation (SBUX) 0.1 $5.8M 63k 91.63
Us Foods Hldg Corp call (USFD) 0.1 $5.8M 75k 77.01
Valvoline Inc Common (VVV) 0.1 $5.7M 152k 37.87
Service Corporation International (SCI) 0.1 $5.7M 70k 81.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $5.7M 50k 115.35
Workday Cl A (WDAY) 0.1 $5.7M 24k 240.00
Bunge Global Sa Com Shs (BG) 0.1 $5.6M 70k 80.28
Oge Energy Corp (OGE) 0.1 $5.5M 125k 44.38
Marathon Petroleum Corp (MPC) 0.1 $5.4M 33k 166.11
Vodafone Group Sponsored Adr (VOD) 0.1 $5.4M 502k 10.66
Dick's Sporting Goods (DKS) 0.1 $5.3M 27k 197.81
Fidelity National Financial Com Shs (FNF) 0.1 $5.3M 94k 56.06
Key (KEY) 0.1 $5.3M 302k 17.42
Universal Hlth Svcs CL B (UHS) 0.1 $5.2M 29k 181.15
Molina Healthcare (MOH) 0.1 $5.1M 17k 297.90
Autodesk (ADSK) 0.1 $5.1M 17k 309.57
Biogen Idec (BIIB) 0.1 $5.1M 41k 125.59
Block Cl A (XYZ) 0.1 $5.0M 74k 67.93
Otis Worldwide Corp (OTIS) 0.1 $5.0M 51k 99.02
Northrop Grumman Corporation (NOC) 0.1 $4.9M 9.7k 499.98
Casey's General Stores (CASY) 0.1 $4.8M 9.4k 510.27
Bristol Myers Squibb (BMY) 0.1 $4.8M 103k 46.29
Lamar Advertising Cl A (LAMR) 0.1 $4.8M 39k 121.36
West Pharmaceutical Services (WST) 0.1 $4.7M 22k 218.80
Ally Financial (ALLY) 0.0 $4.6M 117k 38.95
Illumina (ILMN) 0.0 $4.5M 47k 95.41
Sun Communities (SUI) 0.0 $4.2M 33k 126.49
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 45k 89.47
Celsius Hldgs Com New (CELH) 0.0 $4.0M 86k 46.39
Super Micro Computer Com New (SMCI) 0.0 $3.9M 79k 49.01
Twilio Cl A (TWLO) 0.0 $3.9M 31k 124.36
Evergy (EVRG) 0.0 $3.8M 55k 68.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 15k 255.78
Jefferies Finl Group (JEF) 0.0 $3.8M 69k 54.69
Linde SHS (LIN) 0.0 $3.7M 8.0k 469.18
Rockwell Automation (ROK) 0.0 $3.7M 11k 332.17
Hess (HES) 0.0 $3.6M 26k 138.54
Crown Holdings (CCK) 0.0 $3.6M 35k 102.98
Cnh Indl N V SHS (CNH) 0.0 $3.5M 270k 12.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.4M 132k 25.69
Autoliv (ALV) 0.0 $3.3M 29k 111.90
CoStar (CSGP) 0.0 $3.2M 40k 80.40
Wp Carey (WPC) 0.0 $3.2M 51k 62.38
Eastman Chemical Company (EMN) 0.0 $3.1M 41k 74.66
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 14k 218.49
SLM Corporation (SLM) 0.0 $3.0M 92k 32.79
Fortinet (FTNT) 0.0 $3.0M 28k 105.72
Gra (GGG) 0.0 $3.0M 35k 85.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.9M 44k 66.29
W.W. Grainger (GWW) 0.0 $2.9M 2.8k 1040.24
AmerisourceBergen (COR) 0.0 $2.9M 9.6k 299.85
Masco Corporation (MAS) 0.0 $2.8M 44k 64.36
Goldman Sachs (GS) 0.0 $2.8M 3.9k 707.74
Nucor Corporation (NUE) 0.0 $2.7M 21k 129.54
Intuit (INTU) 0.0 $2.7M 3.4k 787.64
Valero Energy Corporation (VLO) 0.0 $2.6M 20k 134.42
McKesson Corporation (MCK) 0.0 $2.6M 3.5k 732.87
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 54k 46.68
Philip Morris International (PM) 0.0 $2.5M 14k 182.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 11k 221.25
Essential Utils (WTRG) 0.0 $2.4M 64k 37.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.4M 7.9k 298.87
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.4M 11k 217.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.4M 32k 74.07
Blackrock (BLK) 0.0 $2.3M 2.2k 1049.25
Flex Ord (FLEX) 0.0 $2.3M 47k 49.92
Akamai Technologies (AKAM) 0.0 $2.3M 29k 79.76
American Express Company (AXP) 0.0 $2.3M 7.2k 318.96
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 18k 128.92
Allegion Ord Shs (ALLE) 0.0 $2.2M 16k 144.12
Alcon Ord Shs (ALC) 0.0 $2.2M 25k 88.28
Cardinal Health (CAH) 0.0 $2.2M 13k 168.00
Prudential Financial (PRU) 0.0 $2.1M 20k 107.44
Atmos Energy Corporation (ATO) 0.0 $2.1M 14k 154.11
Fastenal Company (FAST) 0.0 $2.1M 50k 42.00
Lennar Corp Cl A (LEN) 0.0 $2.0M 18k 110.61
Topbuild (BLD) 0.0 $2.0M 6.2k 323.74
Williams-Sonoma (WSM) 0.0 $1.9M 12k 163.37
Nutrien (NTR) 0.0 $1.9M 33k 58.24
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 5.9k 326.09
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 12k 149.59
Phillips 66 (PSX) 0.0 $1.8M 15k 119.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 109k 16.76
LKQ Corporation (LKQ) 0.0 $1.8M 48k 37.01
TransDigm Group Incorporated (TDG) 0.0 $1.8M 1.2k 1520.64
Ciena Corp Com New (CIEN) 0.0 $1.8M 22k 81.33
KB Home (KBH) 0.0 $1.8M 33k 52.97
PPL Corporation (PPL) 0.0 $1.7M 52k 33.89
Magna Intl Inc cl a (MGA) 0.0 $1.7M 45k 38.61
Zions Bancorporation (ZION) 0.0 $1.7M 34k 51.94
News Corp Cl A (NWSA) 0.0 $1.7M 58k 29.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 16k 104.13
Roku Com Cl A (ROKU) 0.0 $1.7M 19k 87.89
Nvent Electric SHS (NVT) 0.0 $1.6M 23k 73.25
Progressive Corporation (PGR) 0.0 $1.6M 6.1k 266.86
Post Holdings Inc Common (POST) 0.0 $1.6M 15k 109.03
Realty Income (O) 0.0 $1.6M 28k 57.61
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 20k 82.80
Comerica Incorporated (CMA) 0.0 $1.6M 27k 59.65
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.4k 463.14
Moody's Corporation (MCO) 0.0 $1.6M 3.1k 501.59
Ametek (AME) 0.0 $1.6M 8.6k 180.96
Entegris (ENTG) 0.0 $1.5M 19k 80.65
Arista Networks Com Shs (ANET) 0.0 $1.5M 15k 102.31
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 17k 91.11
Cintas Corporation (CTAS) 0.0 $1.5M 6.7k 222.87
Palo Alto Networks (PANW) 0.0 $1.5M 7.1k 204.64
Colgate-Palmolive Company (CL) 0.0 $1.5M 16k 90.90
First Horizon National Corporation (FHN) 0.0 $1.5M 69k 21.20
Kla Corp Com New (KLAC) 0.0 $1.4M 1.6k 895.74
CMS Energy Corporation (CMS) 0.0 $1.4M 20k 69.28
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 11k 126.29
MGIC Investment (MTG) 0.0 $1.4M 49k 27.84
TJX Companies (TJX) 0.0 $1.3M 11k 123.49
Expeditors International of Washington (EXPD) 0.0 $1.3M 12k 114.25
Roper Industries (ROP) 0.0 $1.3M 2.3k 566.85
Lpl Financial Holdings (LPLA) 0.0 $1.3M 3.5k 374.97
EOG Resources (EOG) 0.0 $1.3M 11k 119.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 14k 92.72
Cenovus Energy (CVE) 0.0 $1.3M 94k 13.60
Gentex Corporation (GNTX) 0.0 $1.2M 56k 21.99
Ferrari Nv Ord (RACE) 0.0 $1.2M 2.5k 490.74
Woodward Governor Company (WWD) 0.0 $1.2M 5.0k 245.09
Transunion (TRU) 0.0 $1.2M 14k 88.00
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 65k 18.82
Encana Corporation (OVV) 0.0 $1.2M 32k 38.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.6k 467.82
NetApp (NTAP) 0.0 $1.2M 11k 106.55
Ameriprise Financial (AMP) 0.0 $1.2M 2.2k 533.73
Clorox Company (CLX) 0.0 $1.1M 9.6k 120.07
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 20k 57.93
Kroger (KR) 0.0 $1.1M 16k 71.73
Draftkings Com Cl A (DKNG) 0.0 $1.1M 26k 42.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 4.5k 242.91
Amphenol Corp Cl A (APH) 0.0 $1.1M 11k 98.75
Constellation Energy (CEG) 0.0 $1.1M 3.3k 322.76
Church & Dwight (CHD) 0.0 $1.0M 11k 96.11
Watsco, Incorporated (WSO) 0.0 $1.0M 2.3k 441.62
New York Times Cl A (NYT) 0.0 $1.0M 18k 55.98
Verisk Analytics (VRSK) 0.0 $1.0M 3.3k 311.50
Zoom Communications Cl A (ZM) 0.0 $1.0M 13k 77.98
Barrick Mng Corp Com Shs (B) 0.0 $995k 48k 20.82
Archer Daniels Midland Company (ADM) 0.0 $984k 19k 52.78
Kellogg Company (K) 0.0 $965k 12k 79.53
SYSCO Corporation (SYY) 0.0 $933k 12k 75.74
Atlassian Corporation Cl A (TEAM) 0.0 $905k 4.5k 203.09
Air Products & Chemicals (APD) 0.0 $902k 3.2k 282.06
Edwards Lifesciences (EW) 0.0 $900k 12k 78.21
CBOE Holdings (CBOE) 0.0 $897k 3.8k 233.21
Deckers Outdoor Corporation (DECK) 0.0 $890k 8.6k 103.07
Republic Services (RSG) 0.0 $874k 3.5k 246.64
Domino's Pizza (DPZ) 0.0 $860k 1.9k 450.60
Raymond James Financial (RJF) 0.0 $828k 5.4k 153.37
Union Pacific Corporation (UNP) 0.0 $826k 3.6k 230.11
Manhattan Associates (MANH) 0.0 $823k 4.2k 197.47
Cincinnati Financial Corporation (CINF) 0.0 $812k 5.5k 148.93
Timken Company (TKR) 0.0 $807k 11k 72.55
Texas Pacific Land Corp (TPL) 0.0 $798k 755.00 1056.39
Ventas (VTR) 0.0 $796k 13k 63.15
Nrg Energy Com New (NRG) 0.0 $789k 4.9k 160.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $787k 16k 49.18
Burlington Stores (BURL) 0.0 $787k 3.4k 232.64
General Dynamics Corporation (GD) 0.0 $785k 2.7k 291.62
Arch Cap Group Ord (ACGL) 0.0 $742k 8.1k 91.05
Pulte (PHM) 0.0 $731k 6.9k 105.46
Waters Corporation (WAT) 0.0 $728k 2.1k 349.04
Best Buy (BBY) 0.0 $719k 11k 67.13
Willis Towers Watson SHS (WTW) 0.0 $688k 2.2k 306.50
Vici Pptys (VICI) 0.0 $684k 21k 32.60
Marsh & McLennan Companies (MMC) 0.0 $683k 3.1k 218.61
Danaher Corporation (DHR) 0.0 $680k 3.4k 197.55
East West Ban (EWBC) 0.0 $679k 6.7k 100.98
Invitation Homes (INVH) 0.0 $666k 20k 32.80
Manulife Finl Corp (MFC) 0.0 $645k 20k 31.96
Voya Financial (VOYA) 0.0 $641k 9.0k 71.00
T. Rowe Price (TROW) 0.0 $636k 6.6k 96.50
C H Robinson Worldwide Com New (CHRW) 0.0 $622k 6.5k 95.95
Kraft Heinz (KHC) 0.0 $620k 24k 25.82
Vistra Energy (VST) 0.0 $618k 3.2k 193.81
Incyte Corporation (INCY) 0.0 $595k 8.7k 68.10
Labcorp Holdings Com Shs (LH) 0.0 $590k 2.2k 262.51
Interpublic Group of Companies (IPG) 0.0 $573k 23k 24.48
3M Company (MMM) 0.0 $546k 3.6k 152.24
Duke Energy Corp Com New (DUK) 0.0 $527k 4.5k 118.00
Franklin Resources (BEN) 0.0 $527k 22k 23.85
Mattel (MAT) 0.0 $514k 26k 19.72
Tc Energy Corp (TRP) 0.0 $507k 10k 48.79
J.B. Hunt Transport Services (JBHT) 0.0 $503k 3.5k 143.60
Canadian Natl Ry (CNI) 0.0 $494k 4.7k 104.04
Lumentum Hldgs (LITE) 0.0 $489k 5.1k 95.06
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $486k 57k 8.48
Erie Indty Cl A (ERIE) 0.0 $485k 1.4k 346.79
PNC Financial Services (PNC) 0.0 $483k 2.6k 186.42
Skechers U S A Cl A 0.0 $483k 7.7k 63.10
Te Connectivity Ord Shs (TEL) 0.0 $482k 2.9k 168.67
Zimmer Holdings (ZBH) 0.0 $478k 5.2k 91.21
Nasdaq Omx (NDAQ) 0.0 $474k 5.3k 89.42
Brown & Brown (BRO) 0.0 $471k 4.2k 110.87
Builders FirstSource (BLDR) 0.0 $466k 4.0k 116.69
Chubb (CB) 0.0 $462k 1.6k 289.72
MarketAxess Holdings (MKTX) 0.0 $458k 2.1k 223.34
Nextracker Class A Com (NXT) 0.0 $458k 8.4k 54.37
Equinix (EQIX) 0.0 $457k 575.00 795.47
Xcel Energy (XEL) 0.0 $457k 6.7k 68.10
Kontoor Brands (KTB) 0.0 $454k 6.9k 65.97
Acuity Brands (AYI) 0.0 $454k 1.5k 298.35
Citigroup Com New (C) 0.0 $435k 5.1k 85.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $427k 1.9k 226.52
Stryker Corporation (SYK) 0.0 $422k 1.1k 395.63
Five Below (FIVE) 0.0 $418k 3.2k 131.18
Rollins (ROL) 0.0 $416k 7.4k 56.42
Doordash Cl A (DASH) 0.0 $416k 1.7k 246.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $410k 511.00 801.39
Humana (HUM) 0.0 $409k 1.7k 244.49
Sap Se Spon Adr (SAP) 0.0 $405k 1.3k 304.10
Huntington Ingalls Inds (HII) 0.0 $396k 1.6k 241.51
Illinois Tool Works (ITW) 0.0 $394k 1.6k 247.25
Canadian Natural Resources (CNQ) 0.0 $386k 12k 31.40
Leidos Holdings (LDOS) 0.0 $381k 2.4k 157.77
Campbell Soup Company (CPB) 0.0 $381k 12k 30.65
National Retail Properties (NNN) 0.0 $381k 8.8k 43.18
Motorola Solutions Com New (MSI) 0.0 $371k 883.00 420.52
Sonoco Products Company (SON) 0.0 $362k 8.3k 43.56
Lincoln Electric Holdings (LECO) 0.0 $360k 1.7k 207.36
Suncor Energy (SU) 0.0 $355k 9.5k 37.45
Enbridge (ENB) 0.0 $348k 7.7k 45.32
Lincoln National Corporation (LNC) 0.0 $341k 9.9k 34.60
Packaging Corporation of America (PKG) 0.0 $340k 1.8k 188.41
Novartis Sponsored Adr (NVS) 0.0 $339k 2.8k 121.01
Equity Residential Sh Ben Int (EQR) 0.0 $337k 5.0k 67.49
Xylem (XYL) 0.0 $335k 2.6k 129.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $332k 6.0k 55.28
Cnx Resources Corporation (CNX) 0.0 $328k 9.7k 33.68
eBay (EBAY) 0.0 $328k 4.4k 74.46
Astrazeneca Sponsored Adr (AZN) 0.0 $327k 4.7k 69.88
Simon Property (SPG) 0.0 $323k 2.0k 160.76
Cbre Group Cl A (CBRE) 0.0 $321k 2.3k 140.12
Regeneron Pharmaceuticals (REGN) 0.0 $321k 612.00 525.00
Bj's Wholesale Club Holdings (BJ) 0.0 $320k 3.0k 107.83
Zoetis Cl A (ZTS) 0.0 $311k 2.0k 155.95
Bwx Technologies (BWXT) 0.0 $310k 2.2k 144.06
Howmet Aerospace (HWM) 0.0 $308k 1.7k 186.13
MGM Resorts International. (MGM) 0.0 $300k 8.7k 34.39
Metropcs Communications (TMUS) 0.0 $296k 1.2k 238.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $296k 26k 11.46
Ingredion Incorporated (INGR) 0.0 $296k 2.2k 135.65
Keurig Dr Pepper (KDP) 0.0 $293k 8.9k 33.06
Schlumberger Com Stk (SLB) 0.0 $291k 8.6k 33.80
Carlisle Companies (CSL) 0.0 $287k 768.00 373.40
Ross Stores (ROST) 0.0 $285k 2.2k 127.58
Evercore Class A (EVR) 0.0 $284k 1.1k 270.02
Entergy Corporation (ETR) 0.0 $283k 3.4k 83.12
Trane Technologies SHS (TT) 0.0 $280k 641.00 437.41
Arrow Electronics (ARW) 0.0 $279k 2.2k 127.43
Dover Corporation (DOV) 0.0 $278k 1.5k 183.24
Charter Communications Inc N Cl A (CHTR) 0.0 $273k 668.00 408.81
Fortune Brands (FBIN) 0.0 $273k 5.3k 51.48
Synopsys (SNPS) 0.0 $272k 531.00 512.68
United Therapeutics Corporation (UTHR) 0.0 $272k 945.00 287.35
Tko Group Holdings Cl A (TKO) 0.0 $269k 1.5k 181.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $264k 2.5k 104.50
Williams Companies (WMB) 0.0 $262k 4.2k 62.81
Rio Tinto Sponsored Adr (RIO) 0.0 $262k 4.5k 58.33
Polaris Industries (PII) 0.0 $261k 6.4k 40.65
Dex (DXCM) 0.0 $257k 2.9k 87.29
Jd.com Spon Ads Cl A (JD) 0.0 $256k 7.8k 32.64
AECOM Technology Corporation (ACM) 0.0 $251k 2.2k 112.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $250k 2.5k 98.38
National Fuel Gas (NFG) 0.0 $249k 2.9k 84.71
Amdocs SHS (DOX) 0.0 $247k 2.7k 91.26
Southern Company (SO) 0.0 $244k 2.7k 91.83
EQT Corporation (EQT) 0.0 $244k 4.2k 58.32
Johnson Ctls Intl SHS (JCI) 0.0 $242k 2.3k 105.61
Olin Corp Com Par $1 (OLN) 0.0 $228k 11k 20.09
Microchip Technology (MCHP) 0.0 $228k 3.2k 70.37
Darden Restaurants (DRI) 0.0 $227k 1.0k 217.93
Saia (SAIA) 0.0 $227k 827.00 273.99
Welltower Inc Com reit (WELL) 0.0 $225k 1.5k 153.73
AGCO Corporation (AGCO) 0.0 $225k 2.2k 103.16
DTE Energy Company (DTE) 0.0 $221k 1.7k 132.42
Electronic Arts (EA) 0.0 $221k 1.4k 159.70
MetLife (MET) 0.0 $219k 2.7k 80.42
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $217k 12k 17.94
Icici Bank Adr (IBN) 0.0 $217k 6.4k 33.64
O'reilly Automotive (ORLY) 0.0 $216k 2.4k 90.13
American Water Works (AWK) 0.0 $213k 1.5k 139.11
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $209k 4.3k 48.70
Royal Caribbean Cruises (RCL) 0.0 $208k 665.00 313.14
Public Service Enterprise (PEG) 0.0 $208k 2.5k 84.18
Exelon Corporation (EXC) 0.0 $205k 4.7k 43.42
Brunswick Corporation (BC) 0.0 $205k 3.7k 55.24
Vale S A Sponsored Ads (VALE) 0.0 $198k 20k 9.71
Nov (NOV) 0.0 $150k 12k 12.43