Gateway Investment Advisers

Gateway Investment Advisers as of Sept. 30, 2025

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 525 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.8 $1.0B 5.4M 186.58
Apple (AAPL) 7.4 $769M 3.0M 254.63
Microsoft Corporation (MSFT) 7.2 $744M 1.4M 517.95
Amazon (AMZN) 4.1 $426M 1.9M 219.57
Meta Platforms Cl A (META) 4.1 $421M 574k 734.38
Alphabet Cap Stk Cl C (GOOG) 3.2 $327M 1.3M 243.55
Broadcom (AVGO) 2.6 $271M 822k 329.91
Tesla Motors (TSLA) 2.1 $221M 497k 444.72
JPMorgan Chase & Co. (JPM) 2.1 $219M 695k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $208M 414k 502.74
Visa Com Cl A (V) 1.5 $159M 466k 341.38
Alphabet Cap Stk Cl A (GOOGL) 1.4 $147M 604k 243.10
Home Depot (HD) 1.3 $130M 321k 405.19
Eli Lilly & Co. (LLY) 1.2 $120M 158k 763.00
Netflix (NFLX) 1.0 $105M 87k 1198.92
Palantir Technologies Cl A (PLTR) 0.9 $98M 535k 182.42
Oracle Corporation (ORCL) 0.9 $97M 346k 281.24
Exxon Mobil Corporation (XOM) 0.9 $95M 839k 112.75
Johnson & Johnson (JNJ) 0.9 $92M 498k 185.42
Raytheon Technologies Corp (RTX) 0.9 $92M 548k 167.33
Bank of America Corporation (BAC) 0.9 $90M 1.7M 51.59
Procter & Gamble Company (PG) 0.8 $86M 562k 153.65
Abbvie (ABBV) 0.8 $86M 372k 231.54
Wal-Mart Stores (WMT) 0.8 $83M 807k 103.06
Costco Wholesale Corporation (COST) 0.8 $83M 90k 925.63
Caterpillar (CAT) 0.7 $75M 157k 477.15
Cisco Systems (CSCO) 0.7 $71M 1.0M 68.42
UnitedHealth (UNH) 0.7 $70M 204k 345.30
Morgan Stanley Com New (MS) 0.7 $70M 438k 158.96
Abbott Laboratories (ABT) 0.6 $65M 485k 133.94
Chevron Corporation (CVX) 0.6 $63M 405k 155.29
Wells Fargo & Company (WFC) 0.6 $60M 719k 83.82
Advanced Micro Devices (AMD) 0.6 $60M 371k 161.79
Parker-Hannifin Corporation (PH) 0.6 $57M 75k 758.15
Arthur J. Gallagher & Co. (AJG) 0.5 $57M 184k 309.74
Boston Scientific Corporation (BSX) 0.5 $57M 581k 97.63
Lowe's Companies (LOW) 0.5 $56M 224k 251.31
Servicenow (NOW) 0.5 $52M 56k 920.28
Automatic Data Processing (ADP) 0.5 $51M 175k 293.50
Waste Management (WM) 0.5 $51M 231k 220.83
Honeywell International (HON) 0.5 $48M 230k 210.50
Qualcomm (QCOM) 0.5 $47M 281k 166.36
Eaton Corp SHS (ETN) 0.4 $46M 124k 374.25
Intercontinental Exchange (ICE) 0.4 $46M 273k 168.48
Mondelez Intl Cl A (MDLZ) 0.4 $45M 726k 62.47
Merck & Co (MRK) 0.4 $45M 537k 83.93
Booking Holdings (BKNG) 0.4 $45M 8.3k 5399.29
McDonald's Corporation (MCD) 0.4 $44M 146k 303.89
Walt Disney Company (DIS) 0.4 $44M 382k 114.50
Intuitive Surgical Com New (ISRG) 0.4 $44M 98k 447.23
Adobe Systems Incorporated (ADBE) 0.4 $43M 120k 352.75
AFLAC Incorporated (AFL) 0.4 $42M 376k 111.70
American Electric Power Company (AEP) 0.4 $41M 368k 112.50
Pepsi (PEP) 0.4 $41M 294k 140.44
Capital One Financial (COF) 0.4 $40M 186k 212.58
Amgen (AMGN) 0.4 $39M 139k 282.20
ConocoPhillips (COP) 0.4 $39M 411k 94.59
At&t (T) 0.4 $39M 1.4M 28.24
Boeing Company (BA) 0.4 $38M 175k 215.83
Hilton Worldwide Holdings (HLT) 0.4 $38M 145k 259.44
AmerisourceBergen (COR) 0.4 $37M 119k 312.53
Charles Schwab Corporation (SCHW) 0.3 $36M 377k 95.47
Ameren Corporation (AEE) 0.3 $36M 344k 104.38
Texas Instruments Incorporated (TXN) 0.3 $36M 195k 183.73
Wec Energy Group (WEC) 0.3 $35M 308k 114.59
Hca Holdings (HCA) 0.3 $35M 82k 426.20
Martin Marietta Materials (MLM) 0.3 $34M 54k 630.28
Aon Shs Cl A (AON) 0.3 $33M 93k 356.58
Deere & Company (DE) 0.3 $33M 72k 457.26
Cummins (CMI) 0.3 $33M 77k 422.37
Anthem (ELV) 0.3 $32M 100k 323.12
Monster Beverage Corp (MNST) 0.3 $31M 453k 67.31
CSX Corporation (CSX) 0.3 $31M 859k 35.51
Analog Devices (ADI) 0.3 $30M 124k 245.70
Cadence Design Systems (CDNS) 0.3 $30M 86k 351.26
Msci (MSCI) 0.3 $29M 52k 567.41
Synchrony Financial (SYF) 0.3 $29M 406k 71.05
Uber Technologies (UBER) 0.3 $29M 291k 97.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $26M 39k 666.18
Micron Technology (MU) 0.3 $26M 156k 167.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $26M 66k 391.64
Paypal Holdings (PYPL) 0.2 $25M 365k 67.06
Corning Incorporated (GLW) 0.2 $24M 293k 82.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $23M 353k 65.00
Ge Vernova (GEV) 0.2 $23M 37k 614.90
Mastercard Incorporated Cl A (MA) 0.2 $23M 40k 568.82
Coca-Cola Company (KO) 0.2 $23M 341k 66.32
Corteva (CTVA) 0.2 $23M 335k 67.63
Verisign (VRSN) 0.2 $22M 79k 279.57
Carrier Global Corporation (CARR) 0.2 $22M 363k 59.70
Apollo Global Mgmt (APO) 0.2 $22M 162k 133.27
Targa Res Corp (TRGP) 0.2 $21M 127k 167.54
Paychex (PAYX) 0.2 $21M 162k 126.76
Prologis (PLD) 0.2 $20M 178k 114.52
Alliant Energy Corporation (LNT) 0.2 $20M 290k 67.41
Cdw (CDW) 0.2 $19M 121k 159.28
Copart (CPRT) 0.2 $19M 426k 44.97
Consolidated Edison (ED) 0.2 $19M 187k 100.52
Hubbell (HUBB) 0.2 $19M 43k 430.31
NVR (NVR) 0.2 $18M 2.3k 8034.66
Ge Aerospace Com New (GE) 0.2 $18M 60k 300.82
CVS Caremark Corporation (CVS) 0.2 $18M 240k 75.39
Toll Brothers (TOL) 0.2 $18M 127k 138.14
Unum (UNM) 0.2 $17M 224k 77.78
Intel Corporation (INTC) 0.2 $17M 509k 33.55
Dow (DOW) 0.2 $17M 737k 22.93
Lam Research Corp Com New (LRCX) 0.2 $16M 117k 133.90
Oneok (OKE) 0.1 $15M 209k 72.97
Genuine Parts Company (GPC) 0.1 $15M 108k 138.60
Teradyne (TER) 0.1 $15M 108k 137.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $15M 30k 490.38
Crown Castle Intl (CCI) 0.1 $14M 145k 96.49
RPM International (RPM) 0.1 $14M 116k 117.88
Pentair SHS (PNR) 0.1 $14M 122k 110.76
Ford Motor Company (F) 0.1 $13M 1.1M 11.96
Thermo Fisher Scientific (TMO) 0.1 $13M 27k 485.01
Gilead Sciences (GILD) 0.1 $13M 119k 111.00
Southern Copper Corporation (SCCO) 0.1 $13M 109k 121.36
Live Nation Entertainment (LYV) 0.1 $13M 80k 163.40
Applied Materials (AMAT) 0.1 $13M 64k 204.74
salesforce (CRM) 0.1 $13M 54k 237.00
Waste Connections (WCN) 0.1 $13M 72k 175.80
Iqvia Holdings (IQV) 0.1 $12M 63k 189.94
Sba Communications Corp Cl A (SBAC) 0.1 $12M 61k 193.35
Old Dominion Freight Line (ODFL) 0.1 $12M 83k 140.78
Cheniere Energy Com New (LNG) 0.1 $11M 49k 234.98
Dell Technologies CL C (DELL) 0.1 $11M 80k 141.77
British Amern Tob Sponsored Adr (BTI) 0.1 $11M 214k 53.08
Nike CL B (NKE) 0.1 $11M 161k 69.73
Veeva Sys Cl A Com (VEEV) 0.1 $11M 37k 297.91
Lennox International (LII) 0.1 $11M 21k 529.36
Occidental Petroleum Corporation (OXY) 0.1 $11M 229k 47.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 115k 93.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 219k 49.04
Avery Dennison Corporation (AVY) 0.1 $10M 64k 162.17
Omni (OMC) 0.1 $10M 127k 81.53
International Business Machines (IBM) 0.1 $10M 36k 282.16
Target Corporation (TGT) 0.1 $10M 113k 89.70
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $9.9M 34k 297.16
Boyd Gaming Corporation (BYD) 0.1 $9.5M 110k 86.45
S&p Global (SPGI) 0.1 $9.3M 19k 486.71
American Financial (AFG) 0.1 $9.1M 63k 145.72
Key (KEY) 0.1 $9.1M 487k 18.69
Lamar Advertising Cl A (LAMR) 0.1 $9.1M 74k 122.42
Travelers Companies (TRV) 0.1 $9.0M 32k 279.22
Agilent Technologies Inc C ommon (A) 0.1 $8.9M 69k 128.35
Canadian Pacific Kansas City (CP) 0.1 $8.7M 117k 74.49
Medtronic SHS (MDT) 0.1 $8.6M 90k 95.24
Cubesmart (CUBE) 0.1 $8.2M 202k 40.66
HEICO Corporation (HEI) 0.1 $8.0M 25k 322.82
Norfolk Southern (NSC) 0.1 $8.0M 27k 300.41
Verizon Communications (VZ) 0.1 $8.0M 181k 43.95
Fifth Third Ban (FITB) 0.1 $7.8M 175k 44.55
Zillow Group Cl C Cap Stk (Z) 0.1 $7.8M 101k 77.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $7.5M 51k 148.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $7.4M 108k 68.58
Emerson Electric (EMR) 0.1 $7.3M 55k 131.18
Hartford Financial Services (HIG) 0.1 $7.2M 54k 133.39
Altria (MO) 0.1 $7.2M 109k 66.06
SYSCO Corporation (SYY) 0.1 $7.1M 86k 82.34
Steel Dynamics (STLD) 0.1 $7.0M 50k 139.43
W.R. Berkley Corporation (WRB) 0.1 $7.0M 91k 76.62
Marvell Technology (MRVL) 0.1 $6.9M 82k 84.07
American Tower Reit (AMT) 0.1 $6.8M 35k 192.32
Markel Corporation (MKL) 0.1 $6.8M 3.5k 1911.36
Block Cl A (XYZ) 0.1 $6.7M 93k 72.27
IDEXX Laboratories (IDXX) 0.1 $6.7M 10k 638.89
Marriott Intl Cl A (MAR) 0.1 $6.6M 25k 260.44
Icon SHS (ICLR) 0.1 $6.6M 38k 175.00
MercadoLibre (MELI) 0.1 $6.5M 2.8k 2336.94
Spotify Technology S A SHS (SPOT) 0.1 $6.5M 9.4k 698.00
Marathon Petroleum Corp (MPC) 0.1 $6.4M 34k 192.74
Kkr & Co (KKR) 0.1 $6.4M 49k 129.95
Cme (CME) 0.1 $6.3M 24k 270.18
M&T Bank Corporation (MTB) 0.1 $6.3M 32k 197.62
Steris Shs Usd (STE) 0.1 $6.3M 25k 247.44
Allstate Corporation (ALL) 0.1 $6.2M 29k 214.65
Topbuild (BLD) 0.1 $6.2M 16k 390.86
Smurfit Westrock SHS (SW) 0.1 $6.1M 143k 42.57
Starbucks Corporation (SBUX) 0.1 $6.0M 71k 84.60
Cigna Corp (CI) 0.1 $6.0M 21k 288.25
Dick's Sporting Goods (DKS) 0.1 $6.0M 27k 222.22
Northrop Grumman Corporation (NOC) 0.1 $6.0M 9.8k 609.32
Biogen Idec (BIIB) 0.1 $5.9M 42k 140.08
Nextera Energy (NEE) 0.1 $5.9M 79k 75.49
Service Corporation International (SCI) 0.1 $5.9M 70k 83.22
Universal Hlth Svcs CL B (UHS) 0.1 $5.8M 28k 204.44
Oge Energy Corp (OGE) 0.1 $5.8M 125k 46.27
Workday Cl A (WDAY) 0.1 $5.7M 24k 240.73
Fidelity National Financial Com Shs (FNF) 0.1 $5.7M 94k 60.49
Western Digital (WDC) 0.1 $5.6M 47k 120.06
Bunge Global Sa Com Shs (BG) 0.1 $5.6M 69k 81.25
Valvoline Inc Common (VVV) 0.1 $5.4M 152k 35.91
Casey's General Stores (CASY) 0.1 $5.3M 9.4k 565.32
Autodesk (ADSK) 0.1 $5.3M 17k 317.67
Strategy Cl A New (MSTR) 0.1 $5.2M 16k 322.21
Bristol Myers Squibb (BMY) 0.0 $5.1M 114k 45.10
Us Foods Hldg Corp call (USFD) 0.0 $5.1M 66k 76.62
ON Semiconductor (ON) 0.0 $5.1M 103k 49.31
Lululemon Athletica (LULU) 0.0 $5.0M 28k 177.93
Jefferies Finl Group (JEF) 0.0 $4.9M 76k 65.42
Coherent Corp (COHR) 0.0 $4.9M 45k 107.72
Zions Bancorporation (ZION) 0.0 $4.9M 86k 56.58
Ally Financial (ALLY) 0.0 $4.8M 122k 39.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.7M 16k 298.28
Otis Worldwide Corp (OTIS) 0.0 $4.6M 50k 91.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.6M 7.5k 612.38
Illumina (ILMN) 0.0 $4.4M 46k 94.97
FactSet Research Systems (FDS) 0.0 $4.3M 15k 286.49
Halliburton Company (HAL) 0.0 $4.2M 172k 24.60
Evergy (EVRG) 0.0 $4.2M 56k 76.02
Rockwell Automation (ROK) 0.0 $4.2M 12k 349.53
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 45k 89.66
Freeport-mcmoran CL B (FCX) 0.0 $3.9M 100k 39.22
Super Micro Computer Com New (SMCI) 0.0 $3.9M 82k 47.94
Kla Corp Com New (KLAC) 0.0 $3.9M 3.6k 1078.60
Linde SHS (LIN) 0.0 $3.8M 8.1k 475.00
Autoliv (ALV) 0.0 $3.6M 29k 123.50
Crown Holdings (CCK) 0.0 $3.6M 37k 96.59
Molina Healthcare (MOH) 0.0 $3.5M 18k 191.36
Sofi Technologies (SOFI) 0.0 $3.5M 132k 26.42
Comerica Incorporated (CMA) 0.0 $3.5M 51k 68.52
Valero Energy Corporation (VLO) 0.0 $3.4M 20k 170.26
Vistra Energy (VST) 0.0 $3.3M 17k 195.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.3M 16k 206.91
Williams-Sonoma (WSM) 0.0 $3.2M 16k 195.45
Entegris (ENTG) 0.0 $3.2M 34k 92.46
American Homes 4 Rent Cl A (AMH) 0.0 $3.1M 94k 33.25
Nov (NOV) 0.0 $3.1M 235k 13.25
Masco Corporation (MAS) 0.0 $3.1M 44k 70.39
Celsius Hldgs Com New (CELH) 0.0 $3.1M 54k 57.49
Goldman Sachs (GS) 0.0 $3.1M 3.9k 796.34
3M Company (MMM) 0.0 $3.1M 20k 155.18
Ciena Corp Com New (CIEN) 0.0 $3.1M 21k 145.67
McKesson Corporation (MCK) 0.0 $3.0M 3.9k 772.63
Lennar Corp Cl A (LEN) 0.0 $3.0M 24k 126.04
Gra (GGG) 0.0 $2.9M 35k 84.96
Progressive Corporation (PGR) 0.0 $2.9M 12k 246.95
Nucor Corporation (NUE) 0.0 $2.9M 21k 135.43
Fastenal Company (FAST) 0.0 $2.8M 57k 49.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.8M 13k 209.26
Allegion Ord Shs (ALLE) 0.0 $2.8M 16k 177.35
W.W. Grainger (GWW) 0.0 $2.7M 2.9k 952.96
Roku Com Cl A (ROKU) 0.0 $2.7M 27k 100.13
Flex Ord (FLEX) 0.0 $2.7M 47k 57.97
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 12k 227.73
CoStar (CSGP) 0.0 $2.7M 32k 84.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.6M 8.0k 328.17
SLM Corporation (SLM) 0.0 $2.5M 92k 27.68
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.4M 11k 224.58
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4M 210k 11.60
Republic Services (RSG) 0.0 $2.4M 11k 229.49
American Express Company (AXP) 0.0 $2.4M 7.2k 332.14
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 18k 129.27
Atmos Energy Corporation (ATO) 0.0 $2.3M 14k 170.75
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 5.1k 456.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 93k 24.79
Blackrock (BLK) 0.0 $2.3M 2.0k 1165.87
Intuit (INTU) 0.0 $2.3M 3.3k 682.92
Philip Morris International (PM) 0.0 $2.2M 14k 162.20
Barrick Mng Corp Com Shs (B) 0.0 $2.2M 66k 32.77
Cardinal Health (CAH) 0.0 $2.1M 14k 156.96
Prudential Financial (PRU) 0.0 $2.1M 20k 103.74
KB Home (KBH) 0.0 $2.1M 33k 63.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 3.5k 600.37
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.2k 499.26
Nvent Electric SHS (NVT) 0.0 $2.1M 21k 98.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 31k 64.14
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 12k 170.86
Saia (SAIA) 0.0 $2.0M 6.6k 299.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 8.0k 246.59
Alcon Ord Shs (ALC) 0.0 $1.9M 25k 74.51
Fortinet (FTNT) 0.0 $1.8M 22k 84.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 7.6k 241.96
PPL Corporation (PPL) 0.0 $1.8M 49k 37.16
Nutrien (NTR) 0.0 $1.8M 31k 58.71
MGIC Investment (MTG) 0.0 $1.8M 64k 28.37
Motorola Solutions Com New (MSI) 0.0 $1.8M 3.9k 457.30
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 16k 108.96
Phillips 66 (PSX) 0.0 $1.8M 13k 136.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.8M 16k 110.47
News Corp Cl A (NWSA) 0.0 $1.8M 58k 30.71
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 20k 88.76
TJX Companies (TJX) 0.0 $1.7M 12k 144.54
EOG Resources (EOG) 0.0 $1.7M 15k 112.12
Realty Income (O) 0.0 $1.7M 28k 60.79
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 14k 124.34
Eastman Chemical Company (EMN) 0.0 $1.7M 27k 63.05
Twilio Cl A (TWLO) 0.0 $1.6M 17k 100.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 22k 75.10
Ametek (AME) 0.0 $1.6M 8.6k 188.00
Akamai Technologies (AKAM) 0.0 $1.6M 21k 75.76
Moody's Corporation (MCO) 0.0 $1.6M 3.4k 476.48
Cenovus Energy (CVE) 0.0 $1.6M 94k 16.99
Gentex Corporation (GNTX) 0.0 $1.6M 56k 28.30
Atlassian Corporation Cl A (TEAM) 0.0 $1.6M 9.9k 159.70
Lumentum Hldgs (LITE) 0.0 $1.6M 9.6k 162.71
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.2k 1318.02
Colgate-Palmolive Company (CL) 0.0 $1.5M 19k 79.94
CMS Energy Corporation (CMS) 0.0 $1.5M 21k 73.26
Pfizer (PFE) 0.0 $1.5M 59k 25.48
Clorox Company (CLX) 0.0 $1.5M 12k 123.30
Expeditors International of Washington (EXPD) 0.0 $1.5M 12k 122.59
Arista Networks Com Shs (ANET) 0.0 $1.5M 10k 145.71
First Horizon National Corporation (FHN) 0.0 $1.4M 64k 22.61
Fabrinet SHS (FN) 0.0 $1.4M 3.9k 364.62
Manhattan Associates (MANH) 0.0 $1.4M 6.7k 204.98
Kraft Heinz (KHC) 0.0 $1.3M 51k 26.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M 18k 73.08
Transunion (TRU) 0.0 $1.3M 16k 83.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 14k 90.41
Union Pacific Corporation (UNP) 0.0 $1.3M 5.4k 236.40
Woodward Governor Company (WWD) 0.0 $1.3M 5.0k 252.71
Zoom Communications Cl A (ZM) 0.0 $1.2M 15k 82.50
Amphenol Corp Cl A (APH) 0.0 $1.2M 9.9k 123.75
Ferrari Nv Ord (RACE) 0.0 $1.2M 2.5k 485.22
Cintas Corporation (CTAS) 0.0 $1.2M 5.9k 205.26
Qiagen Nv Com Shs (QGEN) 0.0 $1.2M 27k 44.68
Lpl Financial Holdings (LPLA) 0.0 $1.2M 3.5k 332.69
Roper Industries (ROP) 0.0 $1.2M 2.3k 498.70
Church & Dwight (CHD) 0.0 $1.2M 13k 87.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 4.5k 253.94
Constellation Energy (CEG) 0.0 $1.1M 3.5k 329.07
American Water Works (AWK) 0.0 $1.1M 8.2k 139.19
United Parcel Service CL B (UPS) 0.0 $1.1M 14k 83.53
Kellogg Company (K) 0.0 $1.1M 14k 82.02
Trane Technologies SHS (TT) 0.0 $1.1M 2.7k 421.96
Kroger (KR) 0.0 $1.1M 16k 67.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.0k 546.75
Ameriprise Financial (AMP) 0.0 $1.1M 2.2k 491.25
New York Times Cl A (NYT) 0.0 $1.1M 19k 57.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 18k 56.75
Deckers Outdoor Corporation (DECK) 0.0 $994k 9.8k 101.37
Draftkings Com Cl A (DKNG) 0.0 $973k 26k 37.40
Vici Pptys (VICI) 0.0 $973k 30k 32.61
C H Robinson Worldwide Com New (CHRW) 0.0 $925k 7.0k 132.40
Raymond James Financial (RJF) 0.0 $923k 5.3k 172.60
Rollins (ROL) 0.0 $921k 16k 58.74
Pulte (PHM) 0.0 $916k 6.9k 132.13
Ventas (VTR) 0.0 $915k 13k 69.99
General Dynamics Corporation (GD) 0.0 $912k 2.7k 340.95
Edwards Lifesciences (EW) 0.0 $905k 12k 77.77
Comcast Corp Cl A (CMCSA) 0.0 $888k 28k 31.42
Cincinnati Financial Corporation (CINF) 0.0 $888k 5.6k 158.11
Air Products & Chemicals (APD) 0.0 $886k 3.2k 272.72
Texas Pacific Land Corp (TPL) 0.0 $877k 939.00 933.64
T. Rowe Price (TROW) 0.0 $859k 8.4k 102.64
ConAgra Foods (CAG) 0.0 $853k 47k 18.31
Domino's Pizza (DPZ) 0.0 $847k 2.0k 431.71
Verisk Analytics (VRSK) 0.0 $845k 3.4k 251.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $845k 3.0k 279.31
Labcorp Holdings Com Shs (LH) 0.0 $843k 2.9k 287.06
Vanguard World Inf Tech Etf (VGT) 0.0 $836k 1.1k 746.63
Canadian Natural Resources (CNQ) 0.0 $836k 26k 31.96
Timken Company (TKR) 0.0 $836k 11k 75.18
Illinois Tool Works (ITW) 0.0 $832k 3.2k 260.76
Best Buy (BBY) 0.0 $830k 11k 75.62
Burlington Stores (BURL) 0.0 $828k 3.3k 254.50
Docusign (DOCU) 0.0 $821k 11k 72.09
eBay (EBAY) 0.0 $819k 9.0k 90.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $805k 40k 20.20
Willis Towers Watson SHS (WTW) 0.0 $789k 2.3k 345.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $779k 2.8k 273.65
Nrg Energy Com New (NRG) 0.0 $778k 4.8k 161.95
Incyte Corporation (INCY) 0.0 $772k 9.1k 84.81
Arch Cap Group Ord (ACGL) 0.0 $770k 8.5k 90.73
Campbell Soup Company (CPB) 0.0 $758k 24k 31.58
EnPro Industries (NPO) 0.0 $754k 3.3k 226.00
Archer Daniels Midland Company (ADM) 0.0 $750k 13k 59.74
Novartis Sponsored Adr (NVS) 0.0 $740k 5.8k 128.24
Post Holdings Inc Common (POST) 0.0 $737k 6.9k 107.48
Arcturus Therapeutics Hldg I (ARCT) 0.0 $737k 40k 18.43
Constellation Brands Cl A (STZ) 0.0 $735k 5.5k 134.67
Jack Henry & Associates (JKHY) 0.0 $724k 4.9k 148.93
Zoetis Cl A (ZTS) 0.0 $718k 4.9k 146.32
East West Ban (EWBC) 0.0 $716k 6.7k 106.45
Bellring Brands Common Stock (BRBR) 0.0 $712k 20k 36.35
Doordash Cl A (DASH) 0.0 $702k 2.6k 271.99
Select Sector Spdr Tr Indl (XLI) 0.0 $694k 4.5k 154.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $688k 6.9k 99.95
J.B. Hunt Transport Services (JBHT) 0.0 $684k 5.1k 134.17
Voya Financial (VOYA) 0.0 $675k 9.0k 74.80
Airbnb Com Cl A (ABNB) 0.0 $668k 5.5k 121.42
Suncor Energy (SU) 0.0 $666k 16k 41.81
Magna Intl Inc cl a (MGA) 0.0 $650k 14k 47.38
Marsh & McLennan Companies (MMC) 0.0 $649k 3.2k 201.51
Encana Corporation (OVV) 0.0 $633k 16k 40.38
Manulife Finl Corp (MFC) 0.0 $629k 20k 31.15
Te Connectivity Ord Shs (TEL) 0.0 $628k 2.9k 219.53
Stryker Corporation (SYK) 0.0 $615k 1.7k 369.67
Bj's Wholesale Club Holdings (BJ) 0.0 $612k 6.6k 93.25
Cava Group Ord (CAVA) 0.0 $604k 10k 60.41
Xcel Energy (XEL) 0.0 $581k 7.2k 80.65
American Intl Group Com New (AIG) 0.0 $573k 7.3k 78.54
Invitation Homes (INVH) 0.0 $570k 19k 29.33
General Mills (GIS) 0.0 $569k 11k 50.42
Palo Alto Networks (PANW) 0.0 $568k 2.8k 203.62
Dollar General (DG) 0.0 $566k 5.5k 103.35
Nextracker Class A Com (NXT) 0.0 $564k 7.6k 73.99
Tc Energy Corp (TRP) 0.0 $563k 10k 54.41
Kontoor Brands (KTB) 0.0 $547k 6.9k 79.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $545k 5.2k 104.96
Hormel Foods Corporation (HRL) 0.0 $539k 22k 24.74
Citigroup Com New (C) 0.0 $537k 5.3k 101.50
Duke Energy Corp Com New (DUK) 0.0 $525k 4.2k 123.75
PNC Financial Services (PNC) 0.0 $525k 2.6k 200.93
Acuity Brands (AYI) 0.0 $524k 1.5k 344.40
Waters Corporation (WAT) 0.0 $524k 1.7k 299.81
Amdocs SHS (DOX) 0.0 $504k 6.1k 82.06
Gaming & Leisure Pptys (GLPI) 0.0 $504k 11k 46.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $500k 516.00 968.09
Five Below (FIVE) 0.0 $495k 3.2k 154.70
Yum! Brands (YUM) 0.0 $484k 3.2k 152.00
Leidos Holdings (LDOS) 0.0 $482k 2.6k 188.97
Nasdaq Omx (NDAQ) 0.0 $473k 5.4k 88.45
Interpublic Group of Companies (IPG) 0.0 $473k 17k 27.91
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $470k 57k 8.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $465k 8.2k 56.94
Erie Indty Cl A (ERIE) 0.0 $461k 1.5k 318.16
A. O. Smith Corporation (AOS) 0.0 $450k 6.1k 73.41
Equinix (EQIX) 0.0 $449k 573.00 783.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $447k 23k 19.53
Newmont Mining Corporation (NEM) 0.0 $447k 5.3k 84.30
Chubb (CB) 0.0 $440k 1.6k 282.25
Brown & Brown (BRO) 0.0 $416k 4.4k 93.79
Ingredion Incorporated (INGR) 0.0 $409k 3.3k 122.13
Xylem (XYL) 0.0 $406k 2.8k 147.52
Metropcs Communications (TMUS) 0.0 $406k 1.7k 239.38
Bwx Technologies (BWXT) 0.0 $397k 2.2k 184.37
Molson Coors Beverage CL B (TAP) 0.0 $397k 8.8k 45.25
United Therapeutics Corporation (UTHR) 0.0 $395k 941.00 419.21
Packaging Corporation of America (PKG) 0.0 $394k 1.8k 217.88
Lincoln National Corporation (LNC) 0.0 $392k 9.7k 40.33
Jabil Circuit (JBL) 0.0 $392k 1.8k 217.17
Zimmer Holdings (ZBH) 0.0 $389k 3.9k 98.50
Enbridge (ENB) 0.0 $387k 7.7k 50.46
Humana (HUM) 0.0 $387k 1.5k 260.18
Simon Property (SPG) 0.0 $386k 2.1k 187.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $384k 3.2k 120.50
Danaher Corporation (DHR) 0.0 $379k 1.9k 198.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $373k 2.7k 138.24
National Retail Properties (NNN) 0.0 $371k 8.7k 42.57
Polaris Industries (PII) 0.0 $370k 6.4k 58.13
Tyler Technologies (TYL) 0.0 $366k 700.00 523.16
Astrazeneca Sponsored Adr (AZN) 0.0 $363k 4.7k 76.72
Franklin Resources (BEN) 0.0 $363k 16k 23.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $362k 2.6k 139.17
Sap Se Spon Adr (SAP) 0.0 $356k 1.3k 267.21
MarketAxess Holdings (MKTX) 0.0 $354k 2.0k 174.25
Evercore Class A (EVR) 0.0 $354k 1.1k 337.32
Ross Stores (ROST) 0.0 $351k 2.3k 152.39
ResMed (RMD) 0.0 $349k 1.3k 273.73
Huntington Ingalls Inds (HII) 0.0 $341k 1.2k 287.99
Allison Transmission Hldngs I (ALSN) 0.0 $339k 4.0k 84.88
Coinbase Global Com Cl A (COIN) 0.0 $338k 1.0k 337.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $335k 500.00 669.30
Howmet Aerospace (HWM) 0.0 $332k 1.7k 196.23
Ryder System (R) 0.0 $328k 1.7k 188.61
Synopsys (SNPS) 0.0 $326k 661.00 493.39
Applovin Corp Com Cl A (APP) 0.0 $325k 452.00 718.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $324k 1.4k 236.06
Entergy Corporation (ETR) 0.0 $321k 3.4k 93.19
Hldgs (UAL) 0.0 $319k 3.3k 96.50
PerkinElmer (RVTY) 0.0 $314k 3.6k 87.65
Cnx Resources Corporation (CNX) 0.0 $313k 9.7k 32.12
Canadian Natl Ry (CNI) 0.0 $306k 3.2k 94.30
MGM Resorts International. (MGM) 0.0 $302k 8.7k 34.66
Tko Group Holdings Cl A (TKO) 0.0 $299k 1.5k 201.96
Ball Corporation (BALL) 0.0 $299k 5.9k 50.42
AECOM Technology Corporation (ACM) 0.0 $298k 2.3k 130.44
American Airls (AAL) 0.0 $298k 27k 11.24
Sonoco Products Company (SON) 0.0 $297k 6.9k 43.09
LKQ Corporation (LKQ) 0.0 $290k 9.5k 30.54
Broadridge Financial Solutions (BR) 0.0 $288k 1.2k 238.21
Olin Corp Com Par $1 (OLN) 0.0 $286k 12k 24.99
Rio Tinto Sponsored Adr (RIO) 0.0 $286k 4.3k 66.01
Welltower Inc Com reit (WELL) 0.0 $283k 1.6k 178.14
O'reilly Automotive (ORLY) 0.0 $283k 2.6k 107.81
Electronic Arts (EA) 0.0 $283k 1.4k 201.70
Fortune Brands (FBIN) 0.0 $283k 5.3k 53.39
Select Sector Spdr Tr Technology (XLK) 0.0 $282k 1.0k 281.86
Jd.com Spon Ads Cl A (JD) 0.0 $275k 7.8k 34.98
Dover Corporation (DOV) 0.0 $273k 1.6k 166.84
National Fuel Gas (NFG) 0.0 $271k 2.9k 92.37
Centene Corporation (CNC) 0.0 $270k 7.6k 35.68
DTE Energy Company (DTE) 0.0 $267k 1.9k 141.39
D.R. Horton (DHI) 0.0 $266k 1.6k 169.47
Equity Residential Sh Ben Int (EQR) 0.0 $266k 4.1k 64.73
Williams Companies (WMB) 0.0 $265k 4.2k 63.35
Arrow Electronics (ARW) 0.0 $265k 2.2k 121.00
Tenet Healthcare Corp Com New (THC) 0.0 $265k 1.3k 203.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $264k 2.5k 104.45
Southern Company (SO) 0.0 $262k 2.8k 94.77
L3harris Technologies (LHX) 0.0 $257k 842.00 305.41
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $254k 12k 21.00
Builders FirstSource (BLDR) 0.0 $254k 2.1k 121.25
Carlisle Companies (CSL) 0.0 $253k 768.00 328.96
Johnson Ctls Intl SHS (JCI) 0.0 $252k 2.3k 109.94
Regeneron Pharmaceuticals (REGN) 0.0 $250k 445.00 562.27
Mattel (MAT) 0.0 $242k 14k 16.83
AGCO Corporation (AGCO) 0.0 $239k 2.2k 107.07
Hf Sinclair Corp (DINO) 0.0 $236k 4.5k 52.34
CF Industries Holdings (CF) 0.0 $235k 2.6k 89.70
Moderna (MRNA) 0.0 $235k 9.1k 25.83
EQT Corporation (EQT) 0.0 $234k 4.3k 54.43
MetLife (MET) 0.0 $229k 2.8k 82.37
Apa Corporation (APA) 0.0 $225k 9.3k 24.28
Exelon Corporation (EXC) 0.0 $224k 5.0k 45.01
Vale S A Sponsored Ads (VALE) 0.0 $221k 20k 10.86
Nordson Corporation (NDSN) 0.0 $221k 972.00 226.95
Royal Caribbean Cruises (RCL) 0.0 $220k 681.00 323.58
Wp Carey (WPC) 0.0 $212k 3.1k 67.57
Public Service Enterprise (PEG) 0.0 $212k 2.5k 83.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $211k 4.0k 52.89
Microchip Technology (MCHP) 0.0 $207k 3.2k 64.22
Take-Two Interactive Software (TTWO) 0.0 $205k 795.00 258.36
CBOE Holdings (CBOE) 0.0 $205k 834.00 245.25
Diamondback Energy (FANG) 0.0 $205k 1.4k 143.10
Snap-on Incorporated (SNA) 0.0 $205k 590.00 346.53
Garmin SHS (GRMN) 0.0 $204k 828.00 246.22
Brown Forman Corp CL B (BF.B) 0.0 $203k 7.5k 27.08
Baxter International (BAX) 0.0 $203k 8.9k 22.77
H&R Block (HRB) 0.0 $202k 4.0k 50.57
Gartner (IT) 0.0 $202k 769.00 262.87
Avantor (AVTR) 0.0 $171k 14k 12.48