Gateway Investment Advisers

Gateway Investment Advisers as of March 31, 2026

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 684 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.6 $950M 5.4M 174.40
Apple (AAPL) 7.6 $680M 2.7M 253.79
Microsoft Corporation (MSFT) 5.1 $457M 1.2M 370.17
Amazon (AMZN) 3.8 $345M 1.7M 208.27
Alphabet Cap Stk Cl C (GOOG) 3.8 $345M 1.2M 286.86
Meta Platforms Cl A (META) 3.2 $291M 508k 572.13
Broadcom (AVGO) 2.4 $215M 696k 309.51
JPMorgan Chase & Co. (JPM) 1.9 $171M 580k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $167M 349k 479.20
Tesla Motors (TSLA) 1.8 $160M 432k 371.75
Alphabet Cap Stk Cl A (GOOGL) 1.5 $137M 477k 287.56
Eli Lilly & Co. (LLY) 1.4 $124M 135k 919.77
Visa Com Cl A (V) 1.3 $119M 394k 302.24
Exxon Mobil Corporation (XOM) 1.3 $117M 689k 169.66
Johnson & Johnson (JNJ) 1.2 $105M 430k 244.44
Caterpillar (CAT) 1.0 $94M 132k 708.46
Raytheon Technologies Corp (RTX) 1.0 $91M 471k 192.90
Wal-Mart Stores (WMT) 1.0 $85M 687k 124.28
Home Depot (HD) 0.9 $82M 250k 328.89
Bank of America Corporation (BAC) 0.9 $82M 1.7M 48.75
Costco Wholesale Corporation (COST) 0.8 $75M 75k 996.42
Morgan Stanley Com New (MS) 0.8 $73M 445k 164.57
Netflix (NFLX) 0.8 $70M 722k 96.15
Abbvie (ABBV) 0.8 $69M 318k 217.49
Palantir Technologies Cl A (PLTR) 0.8 $69M 469k 146.28
Cisco Systems (CSCO) 0.7 $67M 867k 77.59
Chevron Corporation (CVX) 0.7 $65M 314k 206.90
Insmed Com Par $.01 (INSM) 0.7 $60M 365k 163.52
Wells Fargo & Company (WFC) 0.7 $60M 748k 79.61
Advanced Micro Devices (AMD) 0.6 $56M 275k 203.43
Parker-Hannifin Corporation (PH) 0.6 $54M 60k 895.24
Merck & Co (MRK) 0.6 $53M 444k 120.29
Micron Technology (MU) 0.6 $51M 152k 337.84
American Electric Power Company (AEP) 0.5 $49M 376k 131.08
Pepsi (PEP) 0.5 $47M 300k 155.29
Honeywell International (HON) 0.5 $46M 205k 226.03
Lowe's Companies (LOW) 0.5 $46M 195k 236.28
Intuitive Surgical Com New (ISRG) 0.5 $45M 99k 460.99
UnitedHealth (UNH) 0.5 $45M 167k 270.59
ConocoPhillips (COP) 0.5 $45M 343k 132.00
Eaton Corp SHS (ETN) 0.5 $45M 126k 357.67
Hilton Worldwide Holdings (HLT) 0.5 $45M 147k 304.08
Waste Management (WM) 0.5 $45M 194k 229.79
Oracle Corporation (ORCL) 0.5 $43M 291k 147.11
McDonald's Corporation (MCD) 0.5 $43M 137k 310.79
Cummins (CMI) 0.5 $42M 78k 538.02
AFLAC Incorporated (AFL) 0.5 $42M 380k 109.71
Abbott Laboratories (ABT) 0.5 $41M 403k 102.67
Amgen (AMGN) 0.5 $41M 118k 351.85
Deere & Company (DE) 0.5 $41M 72k 563.30
At&t (T) 0.5 $41M 1.4M 28.99
Texas Instruments Incorporated (TXN) 0.4 $39M 202k 194.14
AmerisourceBergen (COR) 0.4 $38M 121k 314.14
Intercontinental Exchange (ICE) 0.4 $36M 229k 157.28
Analog Devices (ADI) 0.4 $36M 112k 318.14
CSX Corporation (CSX) 0.4 $36M 866k 41.05
Corning Incorporated (GLW) 0.4 $35M 260k 135.97
Mondelez Intl Cl A (MDLZ) 0.4 $35M 604k 57.64
Arthur J. Gallagher & Co. (AJG) 0.4 $33M 152k 216.58
Walt Disney Company (DIS) 0.4 $33M 338k 96.38
Targa Res Corp (TRGP) 0.4 $32M 129k 250.73
Ameren Corporation (AEE) 0.4 $32M 293k 109.92
Boston Scientific Corporation (BSX) 0.3 $31M 500k 62.75
Aon Shs Cl A (AON) 0.3 $31M 97k 322.78
Ge Vernova (GEV) 0.3 $31M 36k 872.90
Automatic Data Processing (ADP) 0.3 $30M 148k 203.18
Boeing Company (BA) 0.3 $30M 151k 199.03
Qualcomm (QCOM) 0.3 $30M 233k 128.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $30M 67k 446.54
Hca Holdings (HCA) 0.3 $30M 63k 473.24
Charles Schwab Corporation (SCHW) 0.3 $29M 311k 93.98
Synchrony Financial (SYF) 0.3 $29M 430k 68.02
Western Digital (WDC) 0.3 $29M 106k 270.49
Monster Beverage Corp (MNST) 0.3 $28M 390k 72.46
Booking Holdings (BKNG) 0.3 $28M 6.7k 4210.34
Lam Research Corp Com New (LRCX) 0.3 $28M 132k 213.66
Wec Energy Group (WEC) 0.3 $28M 240k 115.77
Capital One Financial (COF) 0.3 $27M 149k 182.43
Martin Marietta Materials (MLM) 0.3 $27M 46k 588.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $26M 40k 650.34
Intel Corporation (INTC) 0.3 $26M 590k 44.13
Ge Aerospace Com New (GE) 0.3 $26M 91k 283.77
Adobe Systems Incorporated (ADBE) 0.3 $26M 105k 243.08
Anthem (ELV) 0.3 $25M 85k 292.75
International Business Machines (IBM) 0.3 $25M 102k 242.39
Cadence Design Systems (CDNS) 0.3 $25M 89k 277.87
Servicenow (NOW) 0.3 $24M 232k 104.55
Teradyne (TER) 0.3 $24M 81k 296.46
Prologis (PLD) 0.3 $24M 181k 132.18
Corteva (CTVA) 0.3 $24M 284k 83.71
Msci (MSCI) 0.3 $23M 43k 539.01
Consolidated Edison (ED) 0.2 $22M 198k 113.18
Coherent Corp (COHR) 0.2 $21M 89k 238.21
Alliant Energy Corporation (LNT) 0.2 $21M 292k 71.76
Carrier Global Corporation (CARR) 0.2 $21M 368k 56.31
Apollo Global Mgmt (APO) 0.2 $18M 165k 111.42
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $18M 221k 80.56
CVS Caremark Corporation (CVS) 0.2 $18M 247k 71.82
Southern Copper Corporation (SCCO) 0.2 $18M 102k 172.06
Hubbell (HUBB) 0.2 $17M 35k 490.73
Sandisk Corp (SNDK) 0.2 $17M 27k 635.34
Verisign (VRSN) 0.2 $17M 69k 248.36
Old Dominion Freight Line (ODFL) 0.2 $17M 87k 195.40
Unum (UNM) 0.2 $17M 228k 73.03
Toll Brothers (TOL) 0.2 $16M 118k 136.47
Cheniere Energy Com New (LNG) 0.2 $16M 57k 283.76
Oneok (OKE) 0.2 $16M 175k 90.39
Paychex (PAYX) 0.2 $15M 164k 92.12
NVR (NVR) 0.2 $15M 2.3k 6589.83
Paypal Holdings (PYPL) 0.2 $14M 317k 45.23
Copart (CPRT) 0.2 $14M 431k 33.20
Target Corporation (TGT) 0.2 $14M 116k 121.20
Crown Castle Intl (CCI) 0.2 $14M 172k 81.31
Ford Motor Company (F) 0.1 $13M 1.1M 11.54
Mastercard Incorporated Cl A (MA) 0.1 $13M 26k 499.66
Kimberly-Clark Corporation (KMB) 0.1 $13M 130k 96.47
Live Nation Entertainment (LYV) 0.1 $12M 81k 152.51
Coca-Cola Company (KO) 0.1 $12M 155k 76.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 30k 390.41
Genuine Parts Company (GPC) 0.1 $12M 109k 105.75
British Amern Tob Sponsored Adr (BTI) 0.1 $11M 187k 58.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 111k 97.13
Pentair SHS (PNR) 0.1 $11M 123k 87.11
RPM International (RPM) 0.1 $10M 103k 99.40
Dell Technologies CL C (DELL) 0.1 $10M 62k 164.13
Gilead Sciences (GILD) 0.1 $10M 71k 139.37
Applovin Corp Com Cl A (APP) 0.1 $9.8M 25k 398.00
Avery Dennison Corporation (AVY) 0.1 $9.7M 56k 172.68
Waste Connections (WCN) 0.1 $9.7M 60k 162.44
Lennox International (LII) 0.1 $9.4M 20k 464.13
Biogen Idec (BIIB) 0.1 $9.3M 51k 183.33
Steel Dynamics (STLD) 0.1 $9.2M 51k 180.00
Boyd Gaming Corporation (BYD) 0.1 $9.0M 110k 82.18
Cdw (CDW) 0.1 $8.8M 73k 121.02
American Financial (AFG) 0.1 $8.3M 65k 127.71
Agilent Technologies Inc C ommon (A) 0.1 $8.3M 72k 113.98
Bunge Global Sa Com Shs (BG) 0.1 $8.2M 64k 127.20
Coinbase Global Com Cl A (COIN) 0.1 $8.2M 47k 174.61
ConAgra Foods (CAG) 0.1 $7.6M 485k 15.72
Applied Materials (AMAT) 0.1 $7.5M 22k 341.79
Canadian Pacific Kansas City (CP) 0.1 $7.4M 95k 78.66
Moderna (MRNA) 0.1 $7.4M 146k 50.80
Extra Space Storage (EXR) 0.1 $7.0M 53k 131.13
Charter Communications Cl A (CHTR) 0.1 $6.9M 32k 215.88
Marvell Technology (MRVL) 0.1 $6.9M 69k 99.05
Smurfit Westrock SHS (SW) 0.1 $6.8M 171k 39.85
Markel Corporation (MKL) 0.1 $6.8M 3.5k 1914.07
SYSCO Corporation (SYY) 0.1 $6.7M 94k 71.33
Veeva Sys Cl A Com (VEEV) 0.1 $6.6M 38k 175.66
Icon SHS (ICLR) 0.1 $6.4M 58k 110.66
Dow (DOW) 0.1 $6.3M 151k 41.65
Freeport Mcmoran CL B (FCX) 0.1 $6.2M 105k 58.78
Illumina (ILMN) 0.1 $6.0M 49k 123.26
Service Corporation International (SCI) 0.1 $5.9M 72k 82.51
Kla Corp Com New (KLAC) 0.1 $5.9M 4.0k 1472.41
Steris Shs Usd (STE) 0.1 $5.7M 26k 221.13
Cubesmart (CUBE) 0.1 $5.7M 155k 36.65
HEICO Corporation (HEI) 0.1 $5.6M 20k 274.20
Brown Forman Corp CL B (BF.B) 0.1 $5.4M 204k 26.44
Axon Enterprise (AXON) 0.1 $5.4M 13k 424.69
Universal Hlth Svcs CL B (UHS) 0.1 $5.3M 30k 178.97
Ally Financial (ALLY) 0.1 $5.2M 133k 39.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $5.2M 44k 118.62
Core Scientific (CORZ) 0.1 $5.2M 347k 14.96
Valvoline Inc Common (VVV) 0.1 $5.1M 152k 33.68
Halliburton Company (HAL) 0.1 $5.0M 127k 38.99
Spotify Technology S A SHS (SPOT) 0.1 $5.0M 10k 484.91
Lumentum Hldgs (LITE) 0.1 $4.9M 7.0k 702.76
Lamar Advertising Cl A (LAMR) 0.1 $4.9M 38k 126.66
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.9M 23k 209.08
Nov (NOV) 0.1 $4.7M 247k 18.81
Linde SHS (LIN) 0.1 $4.6M 9.3k 495.76
MercadoLibre (MELI) 0.1 $4.6M 2.6k 1729.02
ON Semiconductor (ON) 0.1 $4.6M 74k 61.92
Dick's Sporting Goods (DKS) 0.1 $4.5M 23k 198.29
Valero Energy Corporation (VLO) 0.1 $4.5M 18k 247.08
3M Company (MMM) 0.0 $4.5M 31k 145.23
Lockheed Martin Corporation (LMT) 0.0 $4.3M 7.1k 604.42
Dollar General (DG) 0.0 $4.2M 36k 118.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.2M 7.0k 597.58
Essential Utils (WTRG) 0.0 $4.2M 104k 40.27
Zillow Group Cl C Cap Stk (Z) 0.0 $4.2M 101k 41.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.2M 60k 69.30
FactSet Research Systems (FDS) 0.0 $4.2M 19k 216.99
Oge Energy Corp (OGE) 0.0 $3.9M 81k 47.96
TJX Companies (TJX) 0.0 $3.9M 24k 159.70
Lululemon Athletica (LULU) 0.0 $3.9M 25k 153.10
IDEXX Laboratories (IDXX) 0.0 $3.9M 6.9k 561.89
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.8M 51k 76.16
Thermo Fisher Scientific (TMO) 0.0 $3.8M 7.7k 491.50
Goldman Sachs (GS) 0.0 $3.8M 4.4k 846.04
Autoliv (ALV) 0.0 $3.7M 35k 105.16
Casey's General Stores (CASY) 0.0 $3.7M 5.0k 727.86
Procter & Gamble Company (PG) 0.0 $3.5M 24k 144.44
Fidelity Natl Finl Com Shs (FNF) 0.0 $3.5M 76k 46.38
Progressive Corporation (PGR) 0.0 $3.3M 17k 198.24
Phillips 66 (PSX) 0.0 $3.3M 18k 182.18
Workday Cl A (WDAY) 0.0 $3.3M 25k 129.92
salesforce (CRM) 0.0 $3.2M 17k 186.67
Philip Morris International (PM) 0.0 $3.1M 19k 165.34
Hartford Financial Services (HIG) 0.0 $3.1M 23k 135.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.1M 76k 40.47
EOG Resources (EOG) 0.0 $3.0M 21k 144.57
McKesson Corporation (MCK) 0.0 $2.9M 3.4k 865.47
Strategy Cl A New (MSTR) 0.0 $2.9M 23k 124.80
Republic Services (RSG) 0.0 $2.9M 13k 219.03
Prudential Financial (PRU) 0.0 $2.8M 29k 97.69
W.W. Grainger (GWW) 0.0 $2.8M 2.6k 1090.81
Illinois Tool Works (ITW) 0.0 $2.8M 11k 260.29
Crown Holdings (CCK) 0.0 $2.8M 28k 100.25
Fortinet (FTNT) 0.0 $2.8M 34k 81.72
Sofi Technologies (SOFI) 0.0 $2.7M 170k 15.88
Ross Stores (ROST) 0.0 $2.7M 12k 216.63
Emcor (EME) 0.0 $2.6M 3.6k 738.31
Moody's Corporation (MCO) 0.0 $2.6M 6.0k 436.25
Cardinal Health (CAH) 0.0 $2.6M 12k 211.31
Pfizer (PFE) 0.0 $2.5M 91k 28.08
Cintas Corporation (CTAS) 0.0 $2.5M 15k 169.14
Molina Healthcare (MOH) 0.0 $2.5M 19k 133.30
American Express Company (AXP) 0.0 $2.5M 8.2k 302.48
Archer Daniels Midland Company (ADM) 0.0 $2.5M 34k 72.69
Vodafone Group Sponsored Adr (VOD) 0.0 $2.5M 165k 15.02
CMS Energy Corporation (CMS) 0.0 $2.4M 31k 77.58
Fifth Third Ban (FITB) 0.0 $2.4M 52k 46.46
Comfort Systems USA (FIX) 0.0 $2.4M 1.7k 1378.99
Colgate-Palmolive Company (CL) 0.0 $2.4M 28k 85.23
PPL Corporation (PPL) 0.0 $2.4M 62k 38.20
Arista Networks Com Shs (ANET) 0.0 $2.4M 19k 122.78
Sterling Construction Company (STRL) 0.0 $2.3M 5.7k 407.27
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 81k 28.71
Fastenal Company (FAST) 0.0 $2.3M 50k 46.40
Fabrinet SHS (FN) 0.0 $2.3M 4.4k 521.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.3M 29k 78.03
Blackrock (BLK) 0.0 $2.3M 2.4k 961.71
Nextpower Class A Com (NXT) 0.0 $2.3M 19k 120.55
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 11k 211.90
Regions Financial Corporation (RF) 0.0 $2.2M 86k 26.12
Nutrien (NTR) 0.0 $2.2M 29k 75.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2M 11k 198.29
Cigna Corp (CI) 0.0 $2.2M 8.2k 266.75
Marathon Petroleum Corp (MPC) 0.0 $2.1M 8.8k 244.18
Watsco, Incorporated (WSO) 0.0 $2.1M 5.9k 363.79
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 18k 118.63
Starbucks Corporation (SBUX) 0.0 $2.1M 24k 89.59
Twilio Cl A (TWLO) 0.0 $2.1M 17k 125.82
Realty Income (O) 0.0 $2.1M 34k 61.18
Medtronic SHS (MDT) 0.0 $2.1M 24k 86.65
Uber Technologies (UBER) 0.0 $2.1M 29k 71.93
Motorola Solutions Com New (MSI) 0.0 $2.0M 4.7k 433.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M 6.3k 320.82
Bwx Technologies (BWXT) 0.0 $2.0M 9.9k 204.49
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $2.0M 229k 8.75
Celsius Hldgs Com New (CELH) 0.0 $2.0M 56k 35.48
Expeditors International of Washington (EXPD) 0.0 $2.0M 14k 143.23
Nrg Energy Com New (NRG) 0.0 $2.0M 14k 146.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 7.9k 248.01
Ametek (AME) 0.0 $1.9M 9.0k 214.36
Amphenol Corp Cl A (APH) 0.0 $1.9M 15k 126.35
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 9.7k 194.55
T. Rowe Price (TROW) 0.0 $1.9M 21k 90.14
Norfolk Southern (NSC) 0.0 $1.9M 6.5k 287.00
Mp Materials Corp Com Cl A (MP) 0.0 $1.9M 39k 48.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 25k 73.90
Doordash Cl A (DASH) 0.0 $1.8M 12k 150.15
Quanta Services (PWR) 0.0 $1.8M 3.3k 549.02
Allstate Corporation (ALL) 0.0 $1.8M 8.7k 207.34
American Tower Reit (AMT) 0.0 $1.8M 10k 172.58
Delta Air Lines Com New (DAL) 0.0 $1.8M 27k 66.48
Williams-Sonoma (WSM) 0.0 $1.8M 9.6k 182.33
Ciena Corp Com New (CIEN) 0.0 $1.7M 4.5k 388.23
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.7M 10k 166.07
Intuit (INTU) 0.0 $1.7M 4.0k 432.38
Incyte Corporation (INCY) 0.0 $1.7M 18k 94.12
Newmont Mining Corporation (NEM) 0.0 $1.6M 15k 108.25
Union Pacific Corporation (UNP) 0.0 $1.6M 6.8k 242.61
Kraft Heinz (KHC) 0.0 $1.6M 73k 22.49
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.6M 44k 35.90
Everest Re Group (EG) 0.0 $1.6M 4.8k 326.85
Travelers Companies (TRV) 0.0 $1.6M 5.4k 291.68
Vistra Energy (VST) 0.0 $1.5M 10k 150.33
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 16k 92.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 5.0k 297.24
Clorox Company (CLX) 0.0 $1.5M 14k 103.63
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.3k 1158.96
Alcoa (AA) 0.0 $1.5M 22k 66.33
Ameriprise Financial (AMP) 0.0 $1.5M 3.3k 444.40
Williams Companies (WMB) 0.0 $1.4M 20k 72.78
Huntington Ingalls Inds (HII) 0.0 $1.4M 3.8k 379.93
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 2.2k 653.21
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 12k 114.99
Constellation Energy (CEG) 0.0 $1.4M 5.0k 279.25
Altria (MO) 0.0 $1.4M 21k 65.99
General Dynamics Corporation (GD) 0.0 $1.4M 4.1k 343.26
Trane Technologies SHS (TT) 0.0 $1.4M 3.3k 416.74
Ventas (VTR) 0.0 $1.4M 17k 81.78
Emerson Electric (EMR) 0.0 $1.3M 10k 131.02
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 8.5k 157.36
Centene Corporation (CNC) 0.0 $1.3M 41k 32.74
Canadian Natural Resources (CNQ) 0.0 $1.3M 27k 48.73
Air Products & Chemicals (APD) 0.0 $1.3M 4.5k 290.47
Domino's Pizza (DPZ) 0.0 $1.3M 3.6k 358.79
Jabil Circuit (JBL) 0.0 $1.3M 4.7k 265.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 4.1k 304.32
Citigroup Com New (C) 0.0 $1.3M 11k 113.41
Church & Dwight (CHD) 0.0 $1.2M 13k 93.32
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 12k 100.09
Pulte (PHM) 0.0 $1.2M 10k 117.61
Evercore Class A (EVR) 0.0 $1.2M 4.1k 298.51
Verizon Communications (VZ) 0.0 $1.2M 24k 50.20
Edison International (EIX) 0.0 $1.2M 17k 73.18
SYNNEX Corporation (SNX) 0.0 $1.2M 7.1k 168.71
Iren Ordinary Shares (IREN) 0.0 $1.2M 35k 34.28
United Parcel Svcs CL B (UPS) 0.0 $1.2M 12k 98.38
Nvent Elec SHS (NVT) 0.0 $1.2M 9.9k 118.28
Bristol Myers Squibb (BMY) 0.0 $1.2M 19k 60.65
Suncor Energy (SU) 0.0 $1.2M 18k 66.11
Electronic Arts (EA) 0.0 $1.1M 5.6k 203.87
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.2k 158.04
Palo Alto Networks (PANW) 0.0 $1.1M 7.0k 160.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.2k 522.71
Public Storage (PSA) 0.0 $1.1M 4.1k 270.88
Chubb (CB) 0.0 $1.1M 3.4k 325.93
Constellation Brands Cl A (STZ) 0.0 $1.1M 7.4k 150.00
Rollins (ROL) 0.0 $1.1M 21k 53.41
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 66.28
Nextera Energy (NEE) 0.0 $1.1M 12k 92.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 2.8k 391.76
Kroger (KR) 0.0 $1.1M 15k 72.36
Roper Industries (ROP) 0.0 $1.1M 3.1k 353.86
Xcel Energy (XEL) 0.0 $1.1M 14k 79.44
Apa Corporation (APA) 0.0 $1.1M 25k 42.44
Edwards Lifesciences (EW) 0.0 $1.1M 13k 80.08
Affiliated Managers (AMG) 0.0 $1.0M 3.8k 276.70
Entergy Corporation (ETR) 0.0 $1.0M 9.3k 112.36
Kenvue (KVUE) 0.0 $1.0M 61k 17.24
Raymond James Financial (RJF) 0.0 $1.0M 7.2k 144.79
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 60k 17.04
Tyson Foods Cl A (TSN) 0.0 $1.0M 16k 64.07
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 3.0k 343.99
Arch Cap Group Ord (ACGL) 0.0 $1.0M 11k 95.99
Monolithic Power Systems (MPWR) 0.0 $996k 911.00 1093.35
First Horizon National Corporation (FHN) 0.0 $989k 44k 22.76
eBay (EBAY) 0.0 $987k 11k 91.02
General Motors Company (GM) 0.0 $983k 13k 74.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $982k 11k 90.53
Otis Worldwide Corp (OTIS) 0.0 $973k 13k 77.08
Novartis Sponsored Adr (NVS) 0.0 $972k 6.4k 152.75
Flextronics Intl Ord (FLEX) 0.0 $942k 14k 65.46
State Street Corporation (STT) 0.0 $942k 7.4k 126.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $940k 34k 27.46
Marriott Intl Cl A (MAR) 0.0 $938k 2.9k 327.07
Autodesk (ADSK) 0.0 $933k 3.9k 239.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $927k 2.7k 337.98
Danaher Corporation (DHR) 0.0 $915k 4.8k 189.61
Airbnb Com Cl A (ABNB) 0.0 $898k 7.1k 126.28
Equinix (EQIX) 0.0 $897k 915.00 980.24
Dover Corporation (DOV) 0.0 $892k 4.3k 208.46
Viatris (VTRS) 0.0 $863k 64k 13.51
Kkr & Co (KKR) 0.0 $860k 9.3k 92.50
Packaging Corporation of America (PKG) 0.0 $860k 4.1k 212.20
New York Times Co Mtn Be Cl A (NYT) 0.0 $857k 10k 83.73
DTE Energy Company (DTE) 0.0 $856k 5.9k 146.21
Devon Energy Corporation (DVN) 0.0 $849k 17k 50.32
CBOE Holdings (CBOE) 0.0 $842k 3.0k 281.07
PNC Financial Services (PNC) 0.0 $842k 4.0k 208.09
S&p Global (SPGI) 0.0 $840k 2.0k 425.34
Te Connectivity Ord Shs (TEL) 0.0 $836k 4.0k 209.02
Westlake Chemical Corporation (WLK) 0.0 $835k 7.1k 116.82
EnPro Industries (NPO) 0.0 $826k 3.3k 250.65
Affirm Hldgs Com Cl A (AFRM) 0.0 $825k 18k 45.82
Duke Energy Corp Com New (DUK) 0.0 $824k 6.3k 130.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $816k 21k 38.42
Labcorp Holdings Com Shs (LH) 0.0 $814k 3.1k 266.81
A. O. Smith Corporation (AOS) 0.0 $814k 12k 65.94
Chart Industries (GTLS) 0.0 $809k 3.9k 206.75
Simon Property (SPG) 0.0 $803k 4.3k 186.51
Manhattan Associates (MANH) 0.0 $803k 6.0k 133.12
Metropcs Communications (TMUS) 0.0 $802k 3.8k 210.03
Fluor Corporation (FLR) 0.0 $800k 17k 46.65
Truist Financial Corp equities (TFC) 0.0 $797k 17k 45.97
Yum! Brands (YUM) 0.0 $794k 5.1k 155.48
Rockwell Automation (ROK) 0.0 $792k 2.2k 358.88
FedEx Corporation (FDX) 0.0 $789k 2.2k 356.18
Vulcan Materials Company (VMC) 0.0 $788k 2.9k 272.30
Manulife Finl Corp (MFC) 0.0 $785k 23k 34.44
Northrop Grumman Corporation (NOC) 0.0 $785k 1.2k 682.24
Sba Communications Corp Cl A (SBAC) 0.0 $773k 4.5k 172.11
Marsh & McLennan Companies (MRSH) 0.0 $772k 4.5k 173.44
Best Buy (BBY) 0.0 $769k 12k 64.20
Howmet Aerospace (HWM) 0.0 $767k 3.3k 230.46
Cme (CME) 0.0 $765k 2.6k 295.29
Texas Pacific Land Corp (TPL) 0.0 $764k 1.6k 474.56
Evergy (EVRG) 0.0 $762k 9.3k 81.92
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $760k 4.7k 161.73
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $756k 18k 41.51
Waters Corporation (WAT) 0.0 $753k 2.5k 297.80
East West Ban (EWBC) 0.0 $752k 7.0k 106.76
Alnylam Pharmaceuticals (ALNY) 0.0 $745k 2.3k 330.87
CF Industries Holdings (CF) 0.0 $737k 5.7k 129.84
Hf Sinclair Corp (DINO) 0.0 $734k 12k 62.39
Leidos Holdings (LDOS) 0.0 $731k 4.7k 155.53
Omni (OMC) 0.0 $729k 9.7k 75.31
Willis Towers Watson SHS (WTW) 0.0 $721k 2.5k 290.70
United Therapeutics Corporation (UTHR) 0.0 $702k 1.2k 592.98
ResMed (RMD) 0.0 $702k 3.1k 224.48
Acuity Brands (AYI) 0.0 $695k 2.5k 280.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $682k 7.0k 97.66
Johnson Controls Internation SHS (JCI) 0.0 $682k 5.2k 130.94
Ball Corporation (BALL) 0.0 $678k 12k 59.11
Dycom Industries (DY) 0.0 $676k 2.0k 338.82
Loews Corporation (L) 0.0 $675k 6.3k 106.74
American Water Works (AWK) 0.0 $675k 5.0k 136.08
Invitation Homes (INVH) 0.0 $673k 27k 24.85
Cbre Group Cl A (CBRE) 0.0 $671k 5.0k 135.46
Verisk Analytics (VRSK) 0.0 $667k 3.5k 189.75
Welltower Inc Com reit (WELL) 0.0 $665k 3.4k 197.71
NiSource (NI) 0.0 $665k 14k 46.66
Encana Corporation (OVV) 0.0 $660k 11k 59.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $658k 15k 44.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $658k 4.6k 142.85
Webster Financial Corporation (WBS) 0.0 $657k 9.5k 69.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $656k 9.3k 70.51
Nike CL B (NKE) 0.0 $655k 12k 52.82
United Rentals (URI) 0.0 $649k 891.00 728.56
Franklin Resources (BEN) 0.0 $649k 28k 23.62
Hologic 0.0 $646k 8.5k 75.59
Texas Roadhouse (TXRH) 0.0 $639k 3.9k 165.14
Hldgs (UAL) 0.0 $639k 6.9k 92.07
Prosperity Bancshares (PB) 0.0 $634k 9.4k 67.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $626k 474.00 1320.83
Voya Financial (VOYA) 0.0 $625k 9.1k 68.32
Host Hotels & Resorts (HST) 0.0 $624k 33k 19.16
MetLife (MET) 0.0 $624k 8.8k 70.72
Zions Bancorporation (ZION) 0.0 $621k 11k 57.62
Us Bancorp Com New (USB) 0.0 $620k 12k 52.01
Snap-on Incorporated (SNA) 0.0 $616k 1.7k 363.22
Charles River Laboratories (CRL) 0.0 $609k 3.5k 172.50
Solventum Corp Com Shs (SOLV) 0.0 $609k 9.3k 65.30
Key (KEY) 0.0 $608k 30k 20.05
Lpl Financial Holdings (LPLA) 0.0 $608k 2.0k 300.83
FirstEnergy (FE) 0.0 $607k 12k 50.66
Stifel Financial (SF) 0.0 $604k 8.2k 73.92
Regeneron Pharmaceuticals (REGN) 0.0 $602k 779.00 772.64
CNA Financial Corporation (CNA) 0.0 $601k 13k 45.92
Bj's Wholesale Club Holdings (BJ) 0.0 $601k 6.1k 98.42
Magna Intl Inc cl a (MGA) 0.0 $588k 11k 55.81
Molson Coors Beverage CL B (TAP) 0.0 $587k 14k 43.06
L3harris Technologies (LHX) 0.0 $586k 1.7k 345.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $585k 1.0k 577.18
Stryker Corporation (SYK) 0.0 $581k 1.8k 328.59
Southstate Bk Corp (SSB) 0.0 $580k 6.3k 92.52
Five Below (FIVE) 0.0 $579k 2.5k 228.48
Huntington Bancshares Incorporated (HBAN) 0.0 $579k 37k 15.65
Baidu Spon Adr Rep A (BIDU) 0.0 $575k 5.2k 111.42
LKQ Corporation (LKQ) 0.0 $573k 20k 29.37
Microchip Technology (MCHP) 0.0 $571k 8.8k 64.61
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $569k 4.3k 132.90
Tempur-Pedic International (SGI) 0.0 $569k 7.7k 73.92
Arrow Electronics (ARW) 0.0 $567k 4.0k 143.41
Gra (GGG) 0.0 $566k 6.7k 84.65
Hasbro (HAS) 0.0 $563k 6.0k 93.60
NetApp (NTAP) 0.0 $551k 5.4k 102.39
Southern Company (SO) 0.0 $551k 5.7k 96.52
D.R. Horton (DHI) 0.0 $551k 4.0k 137.22
Ishares Core Msci Emkt (IEMG) 0.0 $550k 7.9k 69.75
Tapestry (TPR) 0.0 $550k 3.9k 141.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $549k 8.2k 67.07
Reinsurance Group Amer Com New (RGA) 0.0 $548k 2.7k 204.16
Spdr Index Shs Fds State Street Spd (QWLD) 0.0 $548k 3.8k 143.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $545k 6.0k 90.67
Expedia Group Com New (EXPE) 0.0 $543k 2.4k 230.89
Canadian Natl Ry (CNI) 0.0 $538k 5.2k 102.77
Mettler-Toledo International (MTD) 0.0 $534k 423.00 1261.20
Hewlett Packard Enterprise (HPE) 0.0 $531k 22k 23.81
Hershey Company (HSY) 0.0 $530k 2.6k 207.85
Occidental Petroleum Corporation (OXY) 0.0 $530k 8.2k 65.00
Public Service Enterprise (PEG) 0.0 $526k 6.5k 80.95
Garmin SHS (GRMN) 0.0 $519k 2.2k 232.01
Synopsys (SNPS) 0.0 $516k 1.3k 396.48
MKS Instruments (MKSI) 0.0 $516k 2.2k 229.81
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $510k 45k 11.27
Clean Harbors (CLH) 0.0 $510k 1.8k 286.73
Old National Ban (ONB) 0.0 $509k 23k 22.10
MasTec (MTZ) 0.0 $509k 1.6k 321.74
Bio-techne Corporation (TECH) 0.0 $508k 9.7k 52.26
Exelon Corporation (EXC) 0.0 $507k 10k 49.02
American Intl Group Com New (AIG) 0.0 $506k 6.7k 75.25
Cenovus Energy (CVE) 0.0 $505k 19k 26.53
BorgWarner (BWA) 0.0 $505k 9.3k 54.26
AGCO Corporation (AGCO) 0.0 $497k 4.3k 115.87
Nordson Corporation (NDSN) 0.0 $497k 1.9k 266.06
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $496k 18k 27.15
Nasdaq Omx (NDAQ) 0.0 $496k 5.8k 84.89
MGM Resorts International. (MGM) 0.0 $495k 13k 37.01
Block Cl A (XYZ) 0.0 $489k 8.1k 60.18
Ferguson Enterprises Common Stock New (FERG) 0.0 $489k 2.1k 233.26
Dex (DXCM) 0.0 $488k 7.8k 62.80
Curtiss-Wright (CW) 0.0 $486k 713.00 681.12
Qnity Electronics Common Stock (Q) 0.0 $485k 4.2k 115.38
Diamondback Energy (FANG) 0.0 $483k 2.4k 197.79
Nxp Semiconductors N V (NXPI) 0.0 $480k 2.4k 196.87
Alcon Ord Shs (ALC) 0.0 $479k 6.4k 75.35
Allegheny Technologies Incorporated (ATI) 0.0 $477k 3.3k 145.46
Globe Life (GL) 0.0 $474k 3.4k 139.17
Ryder System (R) 0.0 $474k 2.3k 204.68
Flowserve Corporation (FLS) 0.0 $471k 6.4k 73.51
Allison Transmission Hldngs I (ALSN) 0.0 $468k 4.0k 117.06
Performance Food (PFGC) 0.0 $467k 5.5k 85.66
Sherwin-Williams Company (SHW) 0.0 $465k 1.5k 320.55
Gaming & Leisure Pptys (GLPI) 0.0 $464k 11k 44.37
Wabtec Corporation (WAB) 0.0 $461k 1.8k 249.91
Vici Pptys (VICI) 0.0 $457k 17k 27.32
Enbridge (ENB) 0.0 $457k 8.4k 54.14
Darden Restaurants (DRI) 0.0 $451k 2.3k 196.02
Fiserv (FISV) 0.0 $450k 8.1k 55.80
Globus Med Cl A (GMED) 0.0 $449k 5.2k 86.16
Carvana Cl A (CVNA) 0.0 $448k 1.4k 314.38
General Mills (GIS) 0.0 $447k 12k 37.22
Jefferies Finl Group (JEF) 0.0 $441k 11k 41.27
Super Micro Computer Com New (SMCI) 0.0 $440k 19k 22.77
MGIC Investment (MTG) 0.0 $433k 17k 26.25
Northern Trust Corporation (NTRS) 0.0 $431k 3.1k 139.57
Carnival Corp Common Stock (CCL) 0.0 $431k 17k 25.88
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $425k 2.9k 146.61
Citizens Financial (CFG) 0.0 $424k 7.1k 59.97
Pinnacle West Capital Corporation (PNW) 0.0 $424k 4.2k 100.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $423k 4.0k 106.21
Rio Tinto Sponsored Adr (RIO) 0.0 $421k 4.5k 93.29
EQT Corporation (EQT) 0.0 $421k 6.6k 63.64
PG&E Corporation (PCG) 0.0 $419k 24k 17.57
IDEX Corporation (IEX) 0.0 $419k 2.2k 189.55
Broadridge Financial Solutions (BR) 0.0 $418k 2.6k 162.49
Nucor Corporation (NUE) 0.0 $417k 2.5k 169.10
First Solar (FSLR) 0.0 $417k 2.1k 197.26
Digital Realty Trust (DLR) 0.0 $417k 2.3k 180.21
Mid-America Apartment (MAA) 0.0 $413k 3.4k 122.13
CenterPoint Energy (CNP) 0.0 $410k 9.5k 43.16
Rocket Cos Com Cl A (RKT) 0.0 $409k 29k 14.25
Royal Caribbean Cruises (RCL) 0.0 $409k 1.5k 275.18
Applied Industrial Technologies (AIT) 0.0 $407k 1.5k 265.32
Medpace Hldgs (MEDP) 0.0 $407k 848.00 480.19
Janus Henderson Group Ord Shs (JHG) 0.0 $405k 7.9k 51.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $402k 5.7k 71.18
Skyworks Solutions (SWKS) 0.0 $400k 7.5k 53.55
Lincoln Electric Holdings (LECO) 0.0 $397k 1.6k 249.13
Carpenter Technology Corporation (CRS) 0.0 $392k 995.00 394.26
PerkinElmer (RVTY) 0.0 $390k 4.4k 87.61
Barrick Mng Corp Com Shs (B) 0.0 $389k 9.5k 40.79
Chewy Cl A (CHWY) 0.0 $387k 14k 27.00
Toro Company (TTC) 0.0 $387k 4.1k 93.44
Erie Indty Cl A (ERIE) 0.0 $386k 1.5k 251.31
Docusign (DOCU) 0.0 $385k 8.1k 47.41
SLB Com Stk (SLB) 0.0 $385k 7.5k 51.39
Zoom Communications Cl A (ZM) 0.0 $383k 4.8k 80.39
Astrazeneca Ord (AZN) 0.0 $382k 1.9k 197.22
M&T Bank Corporation (MTB) 0.0 $382k 1.8k 206.72
Brown & Brown (BRO) 0.0 $381k 5.8k 65.21
Permian Resources Corp Class A Com (PR) 0.0 $380k 18k 21.32
Entegris (ENTG) 0.0 $376k 3.2k 117.24
News Corp Cl A (NWSA) 0.0 $375k 15k 24.93
Woodward Governor Company (WWD) 0.0 $374k 1.0k 357.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $373k 2.7k 138.37
Paccar (PCAR) 0.0 $370k 3.2k 115.50
Principal Financial (PFG) 0.0 $369k 4.1k 90.11
Hp (HPQ) 0.0 $367k 19k 19.21
Tenet Healthcare Corp Com New (THC) 0.0 $364k 1.9k 188.71
Iron Mountain (IRM) 0.0 $363k 3.6k 102.14
PPG Industries (PPG) 0.0 $363k 3.4k 106.88
Core & Main Cl A (CNM) 0.0 $363k 7.3k 49.40
Lennar Corp Cl A (LEN) 0.0 $359k 4.1k 86.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $359k 10k 35.14
Dt Midstream Common Stock (DTM) 0.0 $356k 2.6k 134.67
Ptc (PTC) 0.0 $354k 2.5k 142.49
AECOM Technology Corporation (ACM) 0.0 $354k 4.2k 84.83
Reynolds Consumer Prods (REYN) 0.0 $354k 17k 21.18
West Pharmaceutical Services (WST) 0.0 $353k 1.4k 250.64
Brixmor Prty (BRX) 0.0 $352k 12k 28.80
Xylem (XYL) 0.0 $348k 2.9k 119.52
Vale S A Sponsored Ads (VALE) 0.0 $347k 22k 15.91
Burlington Stores (BURL) 0.0 $345k 1.1k 325.38
TFS Financial Corporation (TFSL) 0.0 $339k 24k 14.05
Trimble Navigation (TRMB) 0.0 $337k 5.2k 65.23
Ecolab (ECL) 0.0 $337k 1.3k 266.02
Tko Group Holdings Cl A (TKO) 0.0 $335k 1.7k 201.65
Keurig Dr Pepper (KDP) 0.0 $334k 13k 26.33
O'reilly Automotive (ORLY) 0.0 $332k 3.6k 92.31
CRH Ord (CRH) 0.0 $331k 3.1k 105.12
F5 Networks (FFIV) 0.0 $330k 1.1k 289.33
Columbia Banking System (COLB) 0.0 $327k 12k 27.43
Pool Corporation (POOL) 0.0 $327k 1.6k 202.33
Eversource Energy (ES) 0.0 $326k 4.7k 69.28
Roku Com Cl A (ROKU) 0.0 $321k 3.4k 94.62
Tc Energy Corp (TRP) 0.0 $321k 5.1k 62.61
Assurant (AIZ) 0.0 $320k 1.5k 217.74
Everpure Cl A (PSTG) 0.0 $319k 5.4k 59.04
Kinder Morgan (KMI) 0.0 $313k 9.3k 33.53
Becton, Dickinson and (BDX) 0.0 $313k 2.0k 157.23
Textron (TXT) 0.0 $313k 3.6k 87.56
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $312k 12k 25.48
Dominion Resources (D) 0.0 $312k 5.1k 61.82
Oshkosh Corporation (OSK) 0.0 $312k 2.1k 147.21
Carlisle Companies (CSL) 0.0 $310k 929.00 333.62
Maplebear (CART) 0.0 $308k 8.2k 37.46
DaVita (DVA) 0.0 $307k 2.0k 153.69
Baker Hughes Company Cl A (BKR) 0.0 $303k 5.0k 61.05
Chipotle Mexican Grill (CMG) 0.0 $302k 9.4k 32.01
Atmos Energy Corporation (ATO) 0.0 $302k 1.6k 184.72
Chesapeake Energy Corp (EXE) 0.0 $299k 2.7k 109.78
Advanced Energy Industries (AEIS) 0.0 $297k 921.00 322.82
Murphy Usa (MUSA) 0.0 $296k 599.00 493.97
Brunswick Corporation (BC) 0.0 $295k 4.1k 72.76
Datadog Cl A Com (DDOG) 0.0 $295k 2.5k 118.05
TTM Technologies (TTMI) 0.0 $295k 3.0k 97.42
AES Corporation (AES) 0.0 $294k 21k 14.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $294k 9.8k 30.12
Cleveland-cliffs (CLF) 0.0 $293k 35k 8.45
Aramark Hldgs (ARMK) 0.0 $292k 7.2k 40.54
Houlihan Lokey Cl A (HLI) 0.0 $291k 2.0k 143.62
Amkor Technology (AMKR) 0.0 $291k 6.5k 45.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $289k 4.7k 61.35
Dollar Tree (DLTR) 0.0 $285k 2.6k 109.51
Vanguard World Inf Tech Etf (VGT) 0.0 $284k 407.00 697.72
Henry Schein (HSIC) 0.0 $284k 3.8k 73.70
Zoetis Cl A (ZTS) 0.0 $282k 2.4k 118.21
Cnh Indl N V SHS (CNH) 0.0 $281k 26k 11.00
First American Financial (FAF) 0.0 $281k 4.7k 60.29
Cullen/Frost Bankers (CFR) 0.0 $281k 2.0k 137.08
Gap (GAP) 0.0 $281k 12k 24.20
Sempra Energy (SRE) 0.0 $280k 2.9k 97.17
Corpay Com Shs (CPAY) 0.0 $280k 962.00 290.99
Post Holdings Inc Common (POST) 0.0 $279k 2.8k 98.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $279k 1.5k 189.05
Sap Se Spon Adr (SAP) 0.0 $273k 1.6k 171.21
Nutanix Cl A (NTNX) 0.0 $272k 7.2k 38.01
Quest Diagnostics Incorporated (DGX) 0.0 $272k 1.4k 195.98
Api Group Corp Com Stk (APG) 0.0 $271k 6.7k 40.52
Essex Property Trust (ESS) 0.0 $270k 1.1k 242.00
Tyler Technologies (TYL) 0.0 $269k 785.00 342.38
Qiagen Nv Ord Shares (QGEN) 0.0 $268k 6.7k 40.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $266k 2.7k 100.17
Akamai Technologies (AKAM) 0.0 $263k 2.3k 114.85
Ingersoll Rand (IR) 0.0 $261k 3.3k 80.12
AutoZone (AZO) 0.0 $260k 77.00 3377.78
Ingredion Incorporated (INGR) 0.0 $258k 2.3k 112.68
Equifax (EFX) 0.0 $256k 1.4k 180.07
Exelixis (EXEL) 0.0 $253k 5.9k 42.89
Mueller Industries (MLI) 0.0 $250k 2.3k 110.81
Equity Residential Sh Ben Int (EQR) 0.0 $247k 4.2k 59.15
Jacobs Engineering Group (J) 0.0 $247k 1.9k 127.28
Agnc Invt Corp Com reit (AGNC) 0.0 $246k 25k 10.03
Global Payments (GPN) 0.0 $244k 3.6k 67.30
Udr (UDR) 0.0 $241k 7.1k 33.78
Range Resources (RRC) 0.0 $240k 5.3k 45.18
Albemarle Corporation (ALB) 0.0 $238k 1.3k 179.53
Tractor Supply Company (TSCO) 0.0 $238k 5.2k 45.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $233k 4.2k 55.52
Starwood Property Trust (STWD) 0.0 $232k 14k 17.22
Old Republic International Corporation (ORI) 0.0 $231k 5.8k 39.90
Take-Two Interactive Software (TTWO) 0.0 $229k 1.2k 197.50
Technipfmc (FTI) 0.0 $228k 3.3k 69.13
Align Technology (ALGN) 0.0 $227k 1.3k 171.43
Fair Isaac Corporation (FICO) 0.0 $226k 212.00 1067.54
Zimmer Holdings (ZBH) 0.0 $226k 2.5k 90.42
Keysight Technologies (KEYS) 0.0 $225k 798.00 282.37
Masco Corporation (MAS) 0.0 $225k 3.7k 60.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $223k 2.6k 85.02
Teledyne Technologies Incorporated (TDY) 0.0 $220k 363.00 605.01
Humana (HUM) 0.0 $219k 1.3k 173.39
Wp Carey (WPC) 0.0 $216k 3.2k 67.96
Hormel Foods Corporation (HRL) 0.0 $211k 9.3k 22.65
Caci Intl Cl A (CACI) 0.0 $209k 385.00 543.87
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $209k 11k 19.15
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $209k 1.8k 116.29
Generac Holdings (GNRC) 0.0 $207k 1.1k 195.33
Dupont De Nemours (DD) 0.0 $206k 4.5k 45.80
Lauder Estee Cos Cl A (EL) 0.0 $204k 2.8k 71.77
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $203k 11k 18.70
Iqvia Holdings (IQV) 0.0 $203k 1.2k 170.54
Las Vegas Sands (LVS) 0.0 $202k 3.8k 53.88
Antero Res (AR) 0.0 $202k 4.8k 42.44
Baxter International (BAX) 0.0 $181k 11k 16.80
Lumen Technologies (LUMN) 0.0 $121k 17k 6.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $87k 10k 8.38
Medical Properties Trust (MPT) 0.0 $78k 17k 4.63