Gateway Investment Advisers

Gateway Investment Advisers as of Dec. 31, 2025

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 581 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.1 $1.1B 5.8M 186.50
Apple (AAPL) 7.8 $839M 3.1M 271.86
Microsoft Corporation (MSFT) 6.5 $696M 1.4M 483.62
Amazon (AMZN) 4.2 $450M 2.0M 230.82
Alphabet Cap Stk Cl C (GOOG) 3.9 $422M 1.3M 313.80
Meta Platforms Cl A (META) 3.5 $371M 562k 660.09
Broadcom (AVGO) 2.7 $287M 828k 346.10
Tesla Motors (TSLA) 2.1 $224M 499k 449.72
JPMorgan Chase & Co. (JPM) 2.0 $220M 682k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $208M 413k 502.65
Alphabet Cap Stk Cl A (GOOGL) 1.8 $193M 615k 313.00
Eli Lilly & Co. (LLY) 1.6 $170M 158k 1074.68
Visa Com Cl A (V) 1.5 $163M 465k 350.71
Johnson & Johnson (JNJ) 1.0 $106M 514k 206.95
Raytheon Technologies Corp (RTX) 0.9 $101M 549k 183.40
Exxon Mobil Corporation (XOM) 0.9 $101M 835k 120.34
Home Depot (HD) 0.9 $100M 291k 344.10
Palantir Technologies Cl A (PLTR) 0.9 $93M 524k 177.75
Bank of America Corporation (BAC) 0.8 $91M 1.6M 55.00
Caterpillar (CAT) 0.8 $90M 157k 572.87
Wal-Mart Stores (WMT) 0.8 $87M 780k 111.41
Abbvie (ABBV) 0.8 $86M 376k 228.49
Netflix (NFLX) 0.8 $82M 872k 93.76
Cisco Systems (CSCO) 0.7 $80M 1.0M 77.03
Morgan Stanley Com New (MS) 0.7 $78M 439k 177.53
Costco Wholesale Corporation (COST) 0.7 $78M 90k 862.34
Advanced Micro Devices (AMD) 0.6 $69M 324k 214.16
Oracle Corporation (ORCL) 0.6 $68M 351k 194.91
Wells Fargo & Company (WFC) 0.6 $67M 720k 93.20
Parker-Hannifin Corporation (PH) 0.6 $66M 76k 878.96
UnitedHealth (UNH) 0.6 $66M 200k 330.11
Insmed Com Par $.01 (INSM) 0.6 $64M 365k 174.04
Abbott Laboratories (ABT) 0.6 $61M 486k 125.29
Chevron Corporation (CVX) 0.6 $60M 396k 152.41
Merck & Co (MRK) 0.5 $57M 537k 105.26
Intuitive Surgical Com New (ISRG) 0.5 $55M 98k 566.36
Boston Scientific Corporation (BSX) 0.5 $55M 581k 95.35
Lowe's Companies (LOW) 0.5 $54M 224k 241.16
Micron Technology (MU) 0.5 $54M 189k 285.41
Waste Management (WM) 0.5 $51M 232k 219.71
Qualcomm (QCOM) 0.5 $49M 288k 171.05
Arthur J. Gallagher & Co. (AJG) 0.4 $48M 184k 258.79
Automatic Data Processing (ADP) 0.4 $46M 178k 257.23
Amgen (AMGN) 0.4 $45M 139k 327.31
Capital One Financial (COF) 0.4 $45M 187k 242.36
Honeywell International (HON) 0.4 $45M 231k 195.09
Booking Holdings (BKNG) 0.4 $45M 8.3k 5355.35
Intercontinental Exchange (ICE) 0.4 $44M 273k 161.96
Adobe Systems Incorporated (ADBE) 0.4 $44M 126k 349.99
Servicenow (NOW) 0.4 $44M 285k 153.19
American Electric Power Company (AEP) 0.4 $43M 373k 115.31
Pepsi (PEP) 0.4 $43M 298k 143.52
AFLAC Incorporated (AFL) 0.4 $43M 386k 110.27
Hilton Worldwide Holdings (HLT) 0.4 $42M 146k 287.25
McDonald's Corporation (MCD) 0.4 $41M 136k 305.63
AmerisourceBergen (COR) 0.4 $41M 121k 337.75
Mondelez Intl Cl A (MDLZ) 0.4 $40M 741k 53.83
Eaton Corp SHS (ETN) 0.4 $40M 125k 318.51
Cummins (CMI) 0.4 $40M 77k 510.45
Walt Disney Company (DIS) 0.4 $39M 338k 113.77
ConocoPhillips (COP) 0.4 $38M 408k 93.61
Boeing Company (BA) 0.4 $38M 175k 217.12
Charles Schwab Corporation (SCHW) 0.4 $38M 379k 99.91
Monster Beverage Corp (MNST) 0.3 $36M 475k 76.67
Texas Instruments Incorporated (TXN) 0.3 $36M 206k 173.49
Hca Holdings (HCA) 0.3 $36M 76k 466.86
Anthem (ELV) 0.3 $35M 100k 350.55
Ameren Corporation (AEE) 0.3 $35M 346k 99.86
Synchrony Financial (SYF) 0.3 $34M 409k 83.43
At&t (T) 0.3 $34M 1.4M 24.84
Martin Marietta Materials (MLM) 0.3 $34M 54k 622.66
Deere & Company (DE) 0.3 $33M 72k 465.57
Wec Energy Group (WEC) 0.3 $33M 315k 105.46
Aon Shs Cl A (AON) 0.3 $33M 94k 352.88
CSX Corporation (CSX) 0.3 $31M 861k 36.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $30M 66k 453.36
Analog Devices (ADI) 0.3 $30M 110k 271.20
Ge Vernova (GEV) 0.3 $30M 45k 653.57
Msci (MSCI) 0.3 $30M 52k 573.73
Cadence Design Systems (CDNS) 0.3 $27M 87k 312.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $26M 38k 681.92
Corning Incorporated (GLW) 0.2 $26M 294k 87.56
Mastercard Incorporated Cl A (MA) 0.2 $24M 43k 570.89
Coca-Cola Company (KO) 0.2 $24M 348k 69.91
Apollo Global Mgmt (APO) 0.2 $24M 165k 144.76
Targa Res Corp (TRGP) 0.2 $24M 128k 184.50
Prologis (PLD) 0.2 $23M 179k 127.66
Corteva (CTVA) 0.2 $22M 335k 67.03
Paypal Holdings (PYPL) 0.2 $21M 365k 58.38
Applovin Corp Com Cl A (APP) 0.2 $21M 32k 673.81
Teradyne (TER) 0.2 $21M 107k 193.56
Alliant Energy Corporation (LNT) 0.2 $21M 316k 65.01
Verisign (VRSN) 0.2 $20M 81k 242.95
Intel Corporation (INTC) 0.2 $20M 535k 36.90
Hubbell (HUBB) 0.2 $20M 44k 444.11
Procter & Gamble Company (PG) 0.2 $20M 136k 143.31
Carrier Global Corporation (CARR) 0.2 $19M 364k 52.84
CVS Caremark Corporation (CVS) 0.2 $19M 241k 79.36
Ge Aerospace Com New (GE) 0.2 $19M 61k 308.03
Consolidated Edison (ED) 0.2 $19M 188k 99.32
Paychex (PAYX) 0.2 $18M 163k 112.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $18M 357k 49.65
Lam Research Corp Com New (LRCX) 0.2 $18M 103k 171.18
Unum (UNM) 0.2 $18M 226k 77.50
Toll Brothers (TOL) 0.2 $17M 127k 135.22
NVR (NVR) 0.2 $17M 2.3k 7292.77
Copart (CPRT) 0.2 $17M 426k 39.15
Cdw (CDW) 0.2 $17M 121k 136.20
Applied Materials (AMAT) 0.1 $16M 62k 256.99
Southern Copper Corporation (SCCO) 0.1 $16M 110k 143.47
Thermo Fisher Scientific (TMO) 0.1 $16M 27k 579.44
Gilead Sciences (GILD) 0.1 $15M 122k 122.74
Ford Motor Company (F) 0.1 $15M 1.1M 13.12
salesforce (CRM) 0.1 $15M 55k 264.91
Old Dominion Freight Line (ODFL) 0.1 $14M 92k 156.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M 29k 468.76
Genuine Parts Company (GPC) 0.1 $13M 108k 122.96
Coherent Corp (COHR) 0.1 $13M 70k 184.57
Oneok (OKE) 0.1 $13M 174k 73.50
Pentair SHS (PNR) 0.1 $13M 122k 104.14
Waste Connections (WCN) 0.1 $13M 73k 175.36
Crown Castle Intl (CCI) 0.1 $12M 140k 88.87
RPM International (RPM) 0.1 $12M 117k 104.00
British Amern Tob Sponsored Adr (BTI) 0.1 $12M 214k 56.62
Avery Dennison Corporation (AVY) 0.1 $12M 65k 181.88
Robinhood Mkts Com Cl A (HOOD) 0.1 $11M 101k 113.10
Live Nation Entertainment (LYV) 0.1 $11M 80k 142.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 260k 43.30
Cheniere Energy Com New (LNG) 0.1 $11M 58k 194.39
Target Corporation (TGT) 0.1 $11M 114k 97.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 113k 96.03
Lennox International (LII) 0.1 $10M 21k 485.58
Key (KEY) 0.1 $10M 496k 20.64
Dell Technologies CL C (DELL) 0.1 $10M 80k 125.88
Kraft Heinz (KHC) 0.1 $9.9M 410k 24.25
S&p Global (SPGI) 0.1 $9.9M 19k 522.59
Fifth Third Ban (FITB) 0.1 $9.9M 211k 46.81
Lamar Advertising Cl A (LAMR) 0.1 $9.4M 74k 126.58
Agilent Technologies Inc C ommon (A) 0.1 $9.4M 69k 136.07
Travelers Companies (TRV) 0.1 $9.4M 32k 290.06
Boyd Gaming Corporation (BYD) 0.1 $9.4M 110k 85.24
Lululemon Athletica (LULU) 0.1 $9.4M 45k 207.81
Medtronic SHS (MDT) 0.1 $8.9M 93k 96.06
Constellation Energy (CEG) 0.1 $8.7M 25k 353.27
Canadian Pacific Kansas City (CP) 0.1 $8.7M 118k 73.63
American Financial (AFG) 0.1 $8.6M 63k 136.68
Steel Dynamics (STLD) 0.1 $8.5M 50k 169.45
Biogen Idec (BIIB) 0.1 $8.5M 48k 175.99
Veeva Sys Cl A Com (VEEV) 0.1 $8.4M 38k 223.23
IDEXX Laboratories (IDXX) 0.1 $8.3M 12k 676.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $8.2M 51k 160.97
Iqvia Holdings (IQV) 0.1 $8.2M 36k 225.41
Western Digital (WDC) 0.1 $8.1M 47k 172.27
HEICO Corporation (HEI) 0.1 $8.0M 25k 323.59
Uber Technologies (UBER) 0.1 $8.0M 98k 81.71
Marriott Intl Cl A (MAR) 0.1 $8.0M 26k 310.24
Hartford Financial Services (HIG) 0.1 $7.7M 56k 137.80
Norfolk Southern (NSC) 0.1 $7.7M 27k 288.72
Markel Corporation (MKL) 0.1 $7.6M 3.5k 2149.65
Emerson Electric (EMR) 0.1 $7.5M 56k 132.72
Smurfit Westrock SHS (SW) 0.1 $7.4M 191k 38.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $7.3M 160k 45.89
Verizon Communications (VZ) 0.1 $7.3M 179k 40.73
Altria (MO) 0.1 $7.3M 126k 57.66
Cubesmart (CUBE) 0.1 $7.1M 198k 36.05
Marvell Technology (MRVL) 0.1 $7.1M 83k 84.98
Icon SHS (ICLR) 0.1 $6.9M 38k 182.22
Coinbase Global Com Cl A (COIN) 0.1 $6.9M 30k 226.14
Zillow Group Cl C Cap Stk (Z) 0.1 $6.9M 101k 68.22
Kkr & Co (KKR) 0.1 $6.8M 53k 127.48
American Tower Reit (AMT) 0.1 $6.8M 39k 175.57
M&T Bank Corporation (MTB) 0.1 $6.5M 33k 201.48
Steris Shs Usd (STE) 0.1 $6.5M 26k 253.52
Cme (CME) 0.1 $6.5M 24k 273.07
SYSCO Corporation (SYY) 0.1 $6.4M 87k 73.69
W.R. Berkley Corporation (WRB) 0.1 $6.4M 92k 70.12
Nextera Energy (NEE) 0.1 $6.4M 80k 80.28
Zions Bancorporation (ZION) 0.1 $6.3M 108k 58.54
Lumentum Hldgs (LITE) 0.1 $6.3M 17k 368.59
Spotify Technology S A SHS (SPOT) 0.1 $6.3M 11k 580.71
Universal Hlth Svcs CL B (UHS) 0.1 $6.2M 29k 218.02
Allstate Corporation (ALL) 0.1 $6.1M 30k 208.15
Illumina (ILMN) 0.1 $6.0M 46k 131.16
Starbucks Corporation (SBUX) 0.1 $5.9M 70k 84.21
Charter Communications Inc N Cl A (CHTR) 0.1 $5.9M 28k 208.75
Bunge Global Sa Com Shs (BG) 0.1 $5.8M 65k 89.08
Cigna Corp (CI) 0.1 $5.7M 21k 275.23
MercadoLibre (MELI) 0.1 $5.7M 2.8k 2014.26
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.7M 62k 90.70
Northrop Grumman Corporation (NOC) 0.1 $5.6M 9.8k 570.21
ON Semiconductor (ON) 0.1 $5.6M 103k 54.15
Crown Holdings (CCK) 0.1 $5.5M 54k 102.97
Halliburton Company (HAL) 0.1 $5.5M 195k 28.26
Service Corporation International (SCI) 0.1 $5.5M 71k 77.97
Ally Financial (ALLY) 0.1 $5.4M 120k 45.29
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.4M 22k 242.82
Oge Energy Corp (OGE) 0.0 $5.4M 126k 42.70
Marathon Petroleum Corp (MPC) 0.0 $5.3M 33k 162.63
Dick's Sporting Goods (DKS) 0.0 $5.3M 27k 197.97
Kla Corp Com New (KLAC) 0.0 $5.3M 4.3k 1215.08
Casey's General Stores (CASY) 0.0 $5.2M 9.4k 552.71
Fidelity National Financial Com Shs (FNF) 0.0 $5.1M 94k 54.59
Workday Cl A (WDAY) 0.0 $5.1M 24k 214.78
Freeport-mcmoran CL B (FCX) 0.0 $5.0M 99k 50.79
Autodesk (ADSK) 0.0 $5.0M 17k 296.01
Rockwell Automation (ROK) 0.0 $4.8M 12k 389.07
Vodafone Group Sponsored Adr (VOD) 0.0 $4.7M 352k 13.21
Otis Worldwide Corp (OTIS) 0.0 $4.5M 52k 87.35
Comerica Incorporated 0.0 $4.5M 52k 86.93
Valvoline Inc Common (VVV) 0.0 $4.4M 152k 29.06
Ciena Corp Com New (CIEN) 0.0 $4.2M 18k 233.87
Evergy (EVRG) 0.0 $4.2M 58k 72.49
Progressive Corporation (PGR) 0.0 $4.1M 18k 227.72
Moderna (MRNA) 0.0 $4.1M 141k 29.49
Jefferies Finl Group (JEF) 0.0 $4.1M 67k 61.97
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 47k 88.70
Valero Energy Corporation (VLO) 0.0 $4.0M 25k 162.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.0M 6.3k 627.16
International Business Machines (IBM) 0.0 $4.0M 13k 296.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.9M 15k 268.29
Nov (NOV) 0.0 $3.9M 249k 15.63
Watsco, Incorporated (WSO) 0.0 $3.9M 11k 336.95
Dow (DOW) 0.0 $3.6M 154k 23.38
Essential Utils (WTRG) 0.0 $3.6M 93k 38.36
3M Company (MMM) 0.0 $3.6M 22k 160.10
Autoliv (ALV) 0.0 $3.5M 30k 118.70
Nutrien (NTR) 0.0 $3.5M 57k 61.72
Nucor Corporation (NUE) 0.0 $3.5M 21k 163.11
Sofi Technologies (SOFI) 0.0 $3.5M 132k 26.18
Goldman Sachs (GS) 0.0 $3.4M 3.9k 878.99
Linde SHS (LIN) 0.0 $3.4M 8.0k 426.39
W.W. Grainger (GWW) 0.0 $3.4M 3.4k 1009.05
Williams-Sonoma (WSM) 0.0 $3.3M 19k 178.59
Atlassian Corporation Cl A (TEAM) 0.0 $3.2M 20k 162.14
Sandisk Corp (SNDK) 0.0 $3.2M 14k 237.38
First Horizon National Corporation (FHN) 0.0 $3.2M 135k 23.90
Transunion (TRU) 0.0 $3.2M 37k 85.75
Fortinet (FTNT) 0.0 $3.2M 40k 79.41
Molina Healthcare (MOH) 0.0 $3.2M 18k 173.54
Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.4k 483.70
Flex Ord (FLEX) 0.0 $3.1M 51k 60.42
TJX Companies (TJX) 0.0 $3.1M 20k 153.61
Cintas Corporation (CTAS) 0.0 $3.1M 16k 188.07
Block Cl A (XYZ) 0.0 $3.1M 47k 65.09
Masco Corporation (MAS) 0.0 $2.9M 46k 63.46
American Express Company (AXP) 0.0 $2.9M 7.9k 369.93
Gra (GGG) 0.0 $2.9M 35k 81.97
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 21k 135.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.8M 13k 214.69
Draftkings Com Cl A (DKNG) 0.0 $2.8M 82k 34.46
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.8M 57k 48.58
Prudential Financial (PRU) 0.0 $2.8M 25k 112.88
Twilio Cl A (TWLO) 0.0 $2.8M 19k 142.24
Topbuild (BLD) 0.0 $2.6M 6.3k 417.19
Intuit (INTU) 0.0 $2.6M 4.0k 662.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 4.3k 614.31
American Homes 4 Rent Cl A (AMH) 0.0 $2.6M 81k 32.10
Celsius Hldgs Com New (CELH) 0.0 $2.6M 56k 45.74
Allegion Ord Shs (ALLE) 0.0 $2.5M 16k 159.22
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 12k 217.06
Qiagen Nv Com Shs 0.0 $2.5M 55k 44.97
SLM Corporation (SLM) 0.0 $2.5M 91k 27.06
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.4M 11k 222.63
Moody's Corporation (MCO) 0.0 $2.4M 4.7k 510.85
Lennar Corp Cl A (LEN) 0.0 $2.4M 24k 102.80
Omni (OMC) 0.0 $2.4M 30k 80.75
Strategy Cl A New (MSTR) 0.0 $2.4M 16k 151.95
Atmos Energy Corporation (ATO) 0.0 $2.4M 14k 167.63
Blackrock (BLK) 0.0 $2.3M 2.2k 1070.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.3M 6.7k 335.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 95k 23.69
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 30k 75.32
Philip Morris International (PM) 0.0 $2.2M 14k 160.40
Nvent Electric SHS (NVT) 0.0 $2.2M 22k 101.97
Republic Services (RSG) 0.0 $2.2M 10k 211.94
Emcor (EME) 0.0 $2.2M 3.6k 611.79
FactSet Research Systems (FDS) 0.0 $2.2M 7.5k 290.19
Centene Corporation (CNC) 0.0 $2.2M 53k 41.15
Expeditors International of Washington (EXPD) 0.0 $2.1M 14k 149.01
Nextpower Class A Com (NXT) 0.0 $2.1M 24k 87.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 11k 185.56
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 5.1k 397.65
Dollar General (DG) 0.0 $2.0M 15k 132.77
McKesson Corporation (MCK) 0.0 $2.0M 2.5k 820.44
Colgate-Palmolive Company (CL) 0.0 $2.0M 26k 79.02
Barrick Mng Corp Com Shs (B) 0.0 $2.0M 46k 43.55
Roku Com Cl A (ROKU) 0.0 $2.0M 19k 108.49
Alcon Ord Shs (ALC) 0.0 $2.0M 25k 78.81
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M 22k 90.03
Ross Stores (ROST) 0.0 $2.0M 11k 180.14
CoStar (CSGP) 0.0 $1.9M 29k 67.24
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 17k 116.09
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 13k 154.15
Super Micro Computer Com New (SMCI) 0.0 $1.9M 66k 29.27
EOG Resources (EOG) 0.0 $1.9M 18k 105.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 3.2k 605.01
Nrg Energy Com New (NRG) 0.0 $1.9M 12k 159.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 7.7k 246.16
Fabrinet SHS (FN) 0.0 $1.9M 4.1k 455.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 23k 82.02
Akamai Technologies (AKAM) 0.0 $1.9M 22k 87.25
MGIC Investment (MTG) 0.0 $1.9M 64k 29.22
KB Home (KBH) 0.0 $1.9M 33k 56.41
Bristol Myers Squibb (BMY) 0.0 $1.8M 34k 53.94
PPL Corporation (PPL) 0.0 $1.8M 52k 35.02
Ametek (AME) 0.0 $1.8M 8.7k 205.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.8M 16k 110.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 26k 68.23
Phillips 66 (PSX) 0.0 $1.8M 14k 129.04
Eastman Chemical Company (EMN) 0.0 $1.8M 28k 63.83
Saia (SAIA) 0.0 $1.7M 5.3k 326.52
CMS Energy Corporation (CMS) 0.0 $1.7M 25k 69.93
Manhattan Associates (MANH) 0.0 $1.7M 9.7k 173.31
Cardinal Health (CAH) 0.0 $1.7M 8.1k 205.50
Pfizer (PFE) 0.0 $1.7M 67k 24.90
Bwx Technologies (BWXT) 0.0 $1.7M 9.6k 172.84
TransDigm Group Incorporated (TDG) 0.0 $1.7M 1.2k 1329.85
News Corp Cl A (NWSA) 0.0 $1.7M 63k 26.12
Sterling Construction Company (STRL) 0.0 $1.6M 5.3k 306.23
Archer Daniels Midland Company (ADM) 0.0 $1.6M 28k 57.49
Motorola Solutions Com New (MSI) 0.0 $1.6M 4.2k 383.33
Cenovus Energy (CVE) 0.0 $1.6M 94k 16.92
Realty Income (O) 0.0 $1.6M 28k 56.37
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 18k 87.42
Woodward Governor Company (WWD) 0.0 $1.6M 5.1k 302.32
Clorox Company (CLX) 0.0 $1.5M 15k 100.83
Entegris (ENTG) 0.0 $1.5M 18k 84.25
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 9.1k 160.76
Amphenol Corp Cl A (APH) 0.0 $1.4M 11k 135.14
Rollins (ROL) 0.0 $1.4M 24k 60.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 2.1k 684.94
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.8k 182.48
Fastenal Company (FAST) 0.0 $1.4M 35k 40.13
Arista Networks Com Shs (ANET) 0.0 $1.4M 11k 131.03
New York Times Cl A (NYT) 0.0 $1.4M 20k 69.42
CBOE Holdings (CBOE) 0.0 $1.3M 5.4k 251.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M 18k 74.43
Willis Towers Watson SHS (WTW) 0.0 $1.3M 4.0k 328.60
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 28k 46.68
Incyte Corporation (INCY) 0.0 $1.3M 13k 98.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 4.6k 281.17
Union Pacific Corporation (UNP) 0.0 $1.3M 5.6k 231.31
Gentex Corporation (GNTX) 0.0 $1.3M 56k 23.27
Zoom Communications Cl A (ZM) 0.0 $1.3M 15k 86.29
ConAgra Foods (CAG) 0.0 $1.3M 75k 17.31
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 6.6k 194.34
Lpl Financial Holdings (LPLA) 0.0 $1.3M 3.5k 357.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 4.1k 303.91
Ameriprise Financial (AMP) 0.0 $1.2M 2.5k 490.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 40k 31.21
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 12k 103.67
Illinois Tool Works (ITW) 0.0 $1.2M 5.0k 246.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 18k 69.40
General Mills (GIS) 0.0 $1.2M 26k 46.50
Everest Re Group (EG) 0.0 $1.2M 3.5k 339.35
Texas Pacific Land Corp (TPL) 0.0 $1.2M 4.1k 287.22
American Intl Group Com New (AIG) 0.0 $1.2M 14k 85.55
Maplebear (CART) 0.0 $1.2M 26k 44.98
T. Rowe Price (TROW) 0.0 $1.2M 11k 102.38
Alcoa (AA) 0.0 $1.1M 22k 53.14
Ventas (VTR) 0.0 $1.1M 14k 77.38
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 6.8k 163.33
Pegasystems (PEGA) 0.0 $1.1M 19k 59.72
Trane Technologies SHS (TT) 0.0 $1.1M 2.8k 389.20
Roper Industries (ROP) 0.0 $1.1M 2.4k 445.13
Edwards Lifesciences (EW) 0.0 $1.0M 12k 85.25
General Dynamics Corporation (GD) 0.0 $1.0M 3.1k 336.61
Jabil Circuit (JBL) 0.0 $1.0M 4.5k 228.02
Church & Dwight (CHD) 0.0 $1.0M 12k 83.85
Marsh & McLennan Companies 0.0 $1.0M 5.5k 185.51
Kimberly-Clark Corporation (KMB) 0.0 $993k 9.8k 100.89
Te Connectivity Ord Shs (TEL) 0.0 $990k 4.4k 227.51
Huntington Ingalls Inds (HII) 0.0 $989k 2.9k 340.11
Cbre Group Cl A (CBRE) 0.0 $979k 6.1k 160.79
Vistra Energy (VST) 0.0 $978k 6.1k 161.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $974k 2.9k 336.47
Raymond James Financial (RJF) 0.0 $971k 6.0k 160.59
Burlington Stores (BURL) 0.0 $953k 3.3k 288.85
Domino's Pizza (DPZ) 0.0 $952k 2.3k 416.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $948k 33k 28.82
Best Buy (BBY) 0.0 $937k 14k 66.93
Timken Company (TKR) 0.0 $935k 11k 84.13
United Parcel Service CL B (UPS) 0.0 $916k 9.2k 99.19
Pulte (PHM) 0.0 $913k 7.8k 117.26
Viatris (VTRS) 0.0 $898k 72k 12.45
Canadian Natural Resources (CNQ) 0.0 $897k 27k 33.85
Verisk Analytics (VRSK) 0.0 $872k 3.9k 223.69
Air Products & Chemicals (APD) 0.0 $838k 3.4k 247.02
Newmont Mining Corporation (NEM) 0.0 $832k 8.3k 99.85
Airbnb Com Cl A (ABNB) 0.0 $824k 6.1k 135.72
Vanguard World Inf Tech Etf (VGT) 0.0 $822k 1.1k 753.78
Sba Communications Corp Cl A (SBAC) 0.0 $817k 4.2k 193.43
NetApp (NTAP) 0.0 $816k 7.6k 107.09
eBay (EBAY) 0.0 $808k 9.3k 87.10
Novartis Sponsored Adr (NVS) 0.0 $803k 5.8k 137.87
Comcast Corp Cl A (CMCSA) 0.0 $796k 27k 29.89
Arch Cap Group Ord (ACGL) 0.0 $793k 8.3k 95.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $788k 2.8k 276.94
East West Ban (EWBC) 0.0 $780k 6.9k 112.39
Citigroup Com New (C) 0.0 $770k 6.6k 116.69
Waters Corporation (WAT) 0.0 $764k 2.0k 379.83
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $729k 4.7k 155.12
Manulife Finl Corp (MFC) 0.0 $729k 20k 36.28
Regions Financial Corporation (RF) 0.0 $723k 27k 27.10
Kroger (KR) 0.0 $722k 12k 62.48
Constellation Brands Cl A (STZ) 0.0 $719k 5.2k 137.96
Labcorp Holdings Com Shs (LH) 0.0 $716k 2.9k 250.88
Suncor Energy (SU) 0.0 $712k 16k 44.36
EnPro Industries (NPO) 0.0 $705k 3.3k 214.13
Five Below (FIVE) 0.0 $702k 3.7k 188.36
Post Holdings Inc Common (POST) 0.0 $687k 6.9k 99.05
Voya Financial (VOYA) 0.0 $672k 9.0k 74.49
Danaher Corporation (DHR) 0.0 $671k 2.9k 228.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $667k 623.00 1069.86
Charles River Laboratories (CRL) 0.0 $666k 3.3k 199.48
Baidu Spon Adr Rep A (BIDU) 0.0 $660k 5.1k 130.66
Pool Corporation (POOL) 0.0 $660k 2.9k 228.75
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $649k 4.5k 143.97
A. O. Smith Corporation (AOS) 0.0 $642k 9.6k 66.88
Erie Indty Cl A (ERIE) 0.0 $642k 2.2k 286.65
Synopsys (SNPS) 0.0 $634k 1.3k 469.72
Nike CL B (NKE) 0.0 $634k 9.9k 63.71
Agnc Invt Corp Com reit (AGNC) 0.0 $626k 58k 10.72
Xcel Energy (XEL) 0.0 $618k 8.4k 73.86
Bellring Brands Common Stock (BRBR) 0.0 $610k 23k 26.73
Pure Storage Cl A (PSTG) 0.0 $605k 9.0k 67.01
Nasdaq Omx (NDAQ) 0.0 $603k 6.2k 97.13
Gaming & Leisure Pptys (GLPI) 0.0 $592k 13k 44.69
Brunswick Corporation (BC) 0.0 $591k 8.0k 74.24
Palo Alto Networks (PANW) 0.0 $591k 3.2k 184.20
ResMed (RMD) 0.0 $591k 2.5k 240.87
PNC Financial Services (PNC) 0.0 $585k 2.8k 208.73
Chubb (CB) 0.0 $583k 1.9k 312.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $583k 6.9k 84.36
Vici Pptys (VICI) 0.0 $580k 21k 28.12
Acuity Brands (AYI) 0.0 $578k 1.6k 360.05
Tc Energy Corp (TRP) 0.0 $572k 10k 55.01
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $551k 57k 9.65
Yum! Brands (YUM) 0.0 $550k 3.6k 151.28
Duke Energy Corp Com New (DUK) 0.0 $543k 4.6k 117.21
American Water Works (AWK) 0.0 $537k 4.1k 130.49
Magna Intl Inc cl a (MGA) 0.0 $528k 9.9k 53.30
Sap Se Spon Adr (SAP) 0.0 $518k 2.1k 242.91
Leidos Holdings (LDOS) 0.0 $515k 2.9k 180.41
Caci Intl Cl A (CACI) 0.0 $502k 943.00 532.81
Canadian Natl Ry (CNI) 0.0 $500k 5.1k 98.85
United Rentals (URI) 0.0 $491k 607.00 809.32
Equinix (EQIX) 0.0 $490k 639.00 766.16
Brown Forman Corp CL B (BF.B) 0.0 $489k 19k 26.06
Stryker Corporation (SYK) 0.0 $485k 1.4k 351.47
Howmet Aerospace (HWM) 0.0 $480k 2.3k 205.02
Packaging Corporation of America (PKG) 0.0 $472k 2.3k 206.19
Snap-on Incorporated (SNA) 0.0 $464k 1.3k 344.60
United Therapeutics Corporation (UTHR) 0.0 $459k 941.00 487.25
Vulcan Materials Company (VMC) 0.0 $454k 1.6k 285.22
Evercore Class A (EVR) 0.0 $451k 1.3k 340.25
Doordash Cl A (DASH) 0.0 $451k 2.0k 226.48
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $449k 2.9k 154.80
Metropcs Communications (TMUS) 0.0 $447k 2.2k 203.04
PerkinElmer (RVTY) 0.0 $445k 4.6k 96.75
Zoetis Cl A (ZTS) 0.0 $438k 3.5k 125.82
Lincoln National Corporation (LNC) 0.0 $436k 9.8k 44.53
Astrazeneca Sponsored Adr 0.0 $435k 4.7k 91.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $431k 8.2k 52.39
Simon Property (SPG) 0.0 $430k 2.3k 185.08
Loews Corporation (L) 0.0 $430k 4.1k 105.31
Xylem (XYL) 0.0 $429k 3.1k 136.20
Franklin Resources (BEN) 0.0 $423k 18k 23.89
Tyler Technologies (TYL) 0.0 $420k 926.00 453.95
Kontoor Brands (KTB) 0.0 $419k 6.9k 61.09
Texas Roadhouse (TXRH) 0.0 $409k 2.5k 166.00
Broadridge Financial Solutions (BR) 0.0 $408k 1.8k 223.20
Brown & Brown (BRO) 0.0 $408k 5.1k 79.70
AECOM Technology Corporation (ACM) 0.0 $408k 4.3k 95.32
Host Hotels & Resorts (HST) 0.0 $403k 23k 17.73
Polaris Industries (PII) 0.0 $402k 6.4k 63.25
American Airls (AAL) 0.0 $401k 26k 15.33
LKQ Corporation (LKQ) 0.0 $397k 13k 30.20
Dover Corporation (DOV) 0.0 $395k 2.0k 195.25
Entergy Corporation (ETR) 0.0 $395k 4.3k 92.43
Allison Transmission Hldngs I (ALSN) 0.0 $391k 4.0k 97.90
MGM Resorts International. (MGM) 0.0 $391k 11k 36.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $385k 1.4k 275.39
Ball Corporation (BALL) 0.0 $385k 7.3k 52.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $382k 2.7k 141.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $376k 5.8k 64.31
Welltower Inc Com reit (WELL) 0.0 $372k 2.0k 185.61
Enbridge (ENB) 0.0 $371k 7.7k 47.83
Comfort Systems USA (FIX) 0.0 $369k 395.00 933.29
DTE Energy Company (DTE) 0.0 $366k 2.8k 128.96
Ryder System (R) 0.0 $362k 1.9k 191.36
Carvana Cl A (CVNA) 0.0 $362k 857.00 422.02
Cnx Resources Corporation (CNX) 0.0 $359k 9.7k 36.77
Regeneron Pharmaceuticals (REGN) 0.0 $358k 464.00 771.87
Encana Corporation (OVV) 0.0 $357k 9.1k 39.19
Sun Communities (SUI) 0.0 $356k 2.9k 123.89
Invitation Homes (INVH) 0.0 $347k 13k 27.79
Johnson Ctls Intl SHS (JCI) 0.0 $344k 2.9k 119.74
MetLife (MET) 0.0 $341k 4.3k 78.94
Tko Group Holdings Cl A (TKO) 0.0 $341k 1.6k 209.00
Williams Companies (WMB) 0.0 $336k 5.6k 60.11
Equity Residential Sh Ben Int (EQR) 0.0 $335k 5.3k 63.04
State Street Corporation (STT) 0.0 $313k 2.4k 129.01
Dt Midstream Common Stock (DTM) 0.0 $312k 2.6k 119.68
L3harris Technologies (LHX) 0.0 $311k 1.1k 293.57
Electronic Arts (EA) 0.0 $309k 1.5k 204.33
Us Bancorp Del Com New (USB) 0.0 $308k 5.8k 53.36
Monolithic Power Systems (MPWR) 0.0 $305k 336.00 906.36
Truist Financial Corp equities (TFC) 0.0 $304k 6.2k 49.21
IDEX Corporation (IEX) 0.0 $303k 1.7k 177.94
D.R. Horton (DHI) 0.0 $295k 2.1k 144.03
Curtiss-Wright (CW) 0.0 $294k 533.00 551.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $294k 1.0k 290.22
O'reilly Automotive (ORLY) 0.0 $291k 3.2k 91.21
Huntington Bancshares Incorporated (HBAN) 0.0 $289k 17k 17.35
Lincoln Electric Holdings (LECO) 0.0 $289k 1.2k 239.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $289k 700.00 412.77
Exelon Corporation (EXC) 0.0 $288k 6.6k 43.59
Campbell Soup Company (CPB) 0.0 $285k 10k 27.87
EQT Corporation (EQT) 0.0 $285k 5.3k 53.60
Mattel (MAT) 0.0 $285k 14k 19.84
Carlisle Companies (CSL) 0.0 $282k 880.00 319.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $281k 1.1k 257.95
Amkor Technology (AMKR) 0.0 $279k 7.1k 39.48
Apa Corporation (APA) 0.0 $278k 11k 24.46
Public Service Enterprise (PEG) 0.0 $277k 3.4k 80.30
General Motors Company (GM) 0.0 $276k 3.4k 81.32
Digital Realty Trust (DLR) 0.0 $275k 1.8k 154.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $275k 2.5k 110.07
Vale S A Sponsored Ads (VALE) 0.0 $273k 21k 13.03
Darden Restaurants (DRI) 0.0 $272k 1.5k 183.99
Nordson Corporation (NDSN) 0.0 $271k 1.1k 240.43
Ecolab (ECL) 0.0 $269k 1.0k 262.52
Sonoco Products Company (SON) 0.0 $268k 6.1k 43.64
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $267k 4.0k 67.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $267k 3.2k 83.00
Southern Company (SO) 0.0 $265k 3.0k 87.20
Paccar (PCAR) 0.0 $263k 2.4k 109.51
Devon Energy Corporation (DVN) 0.0 $261k 7.1k 36.63
CF Industries Holdings (CF) 0.0 $261k 3.4k 77.34
Principal Financial (PFG) 0.0 $260k 2.9k 88.21
Tenet Healthcare Corp Com New (THC) 0.0 $259k 1.3k 198.72
Chipotle Mexican Grill (CMG) 0.0 $257k 6.9k 37.00
Diamondback Energy (FANG) 0.0 $252k 1.7k 150.33
Occidental Petroleum Corporation (OXY) 0.0 $252k 6.1k 41.12
Arrow Electronics (ARW) 0.0 $251k 2.3k 110.18
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $250k 12k 20.67
Hp (HPQ) 0.0 $250k 11k 22.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $250k 2.5k 98.51
Royal Caribbean Cruises (RCL) 0.0 $248k 890.00 278.92
Stifel Financial (SF) 0.0 $248k 2.0k 125.22
AGCO Corporation (AGCO) 0.0 $247k 2.4k 104.32
Ingredion Incorporated (INGR) 0.0 $244k 2.2k 110.28
Amdocs SHS (DOX) 0.0 $243k 3.0k 80.52
Olin Corp Com Par $1 (OLN) 0.0 $239k 12k 20.83
Quanta Services (PWR) 0.0 $237k 562.00 422.06
Epam Systems (EPAM) 0.0 $236k 1.2k 204.88
National Fuel Gas (NFG) 0.0 $236k 2.9k 80.06
Sherwin-Williams Company (SHW) 0.0 $235k 724.00 324.03
SLB Com Stk (SLB) 0.0 $231k 6.0k 38.38
Take-Two Interactive Software (TTWO) 0.0 $228k 889.00 256.03
Garmin SHS (GRMN) 0.0 $227k 1.1k 202.85
Jd.com Spon Ads Cl A (JD) 0.0 $226k 7.9k 28.70
NiSource (NI) 0.0 $225k 5.4k 41.76
Dominion Resources (D) 0.0 $224k 3.8k 58.59
Microchip Technology (MCHP) 0.0 $223k 3.5k 63.72
Hf Sinclair Corp (DINO) 0.0 $219k 4.8k 46.08
Textron (TXT) 0.0 $214k 2.5k 87.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $214k 4.1k 52.64
Ceridian Hcm Hldg 0.0 $212k 3.1k 69.16
Veralto Corp Com Shs (VLTO) 0.0 $211k 2.1k 99.78
H&R Block (HRB) 0.0 $210k 4.8k 43.58
Hldgs (UAL) 0.0 $210k 1.9k 111.82
FedEx Corporation (FDX) 0.0 $209k 723.00 288.86
Zimmer Holdings (ZBH) 0.0 $208k 2.3k 89.92
Wp Carey (WPC) 0.0 $205k 3.2k 64.36
Eversource Energy (ES) 0.0 $202k 3.0k 67.33
Becton, Dickinson and (BDX) 0.0 $201k 1.0k 194.07
Kenvue (KVUE) 0.0 $191k 11k 17.25
Cnh Indl N V SHS (CNH) 0.0 $183k 20k 9.22
Avantor (AVTR) 0.0 $173k 15k 11.46