 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ROKU |
+13,761 | +$897 | | COR |
+3,478 | +$845 | | WST |
+1,507 | +$596 | | ANET |
+1,794 | +$520 | | GRMN |
+3,465 | +$516 | | SMCI |
+494 | +$499 | | DECK |
+513 | +$483 | | JLL |
+2,230 | +$435 | | NXT |
+7,681 | +$432 | | WTRG |
+10,223 | +$379 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ELS |
-132,467 | -$9,344 | | NEM |
-141,402 | -$5,853 | | BAX |
-122,457 | -$4,734 | | IVV |
-2,563 | -$1,224 | | MAA |
-6,776 | -$911 | | EQC |
-41,936 | -$805 | | TSM |
-7,546 | -$785 | | ABC |
-2,316 | -$417 | | AVB |
-1,660 | -$311 | | VTR |
-6,062 | -$302 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+565,237 | +$3,816 | | TFC |
+272,340 | +$10,634 | | O |
+259,951 | +$13,980 | | UBER |
+210,905 | +$17,587 | | NLY |
+106,542 | +$2,110 | | DXCM |
+69,839 | +$9,808 | | AAL |
+65,539 | +$1,123 | | NEE |
+56,683 | +$3,916 | | WEC |
+48,890 | +$3,325 | | CUBE |
+46,718 | +$1,900 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VZ |
-798,164 | -$29,045 | | MO |
-672,626 | -$26,751 | | BMY |
-458,478 | -$23,200 | | C |
-424,587 | -$20,593 | | VALE |
-266,367 | -$4,847 | | AAPL |
-253,294 | -$111,810 | | XEL |
-249,855 | -$17,123 | | DOW |
-162,790 | -$7,879 | | CMCSA |
-142,183 | -$6,726 |
Size ($ in 1000's)
At 03/31/2024: $8,785,209
At 12/31/2023: $8,577,883
Gateway Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gateway Investment Advisers LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Gateway Investment Advisers LLC to be as follows, presented in the
table below with each row detailing each Gateway Investment Advisers LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Gateway Investment Advisers LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Gateway Investment Advisers LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
1,530,163 |
-122,604 |
$643,770 | | MSFT | 1,530,163 | -122,604 | $643,770 | | APPLE INC |
2,994,950 |
-253,294 |
$513,574 | | AAPL | 2,994,950 | -253,294 | $513,574 | | NVIDIA CORPORATION |
505,628 |
-50,171 |
$456,865 | | NVDA | 505,628 | -50,171 | $456,865 | | AMAZON COM INC |
1,907,283 |
-142,148 |
$344,036 | | AMZN | 1,907,283 | -142,148 | $344,036 | | ALPHABET INC |
1,613,717 |
-108,139 |
$245,705 | | GOOG | 1,613,717 | -108,139 | $245,705 | | META PLATFORMS INC |
462,423 |
-33,777 |
$224,543 | | META | 462,423 | -33,777 | $224,543 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$192,371 | | BRK.B | 457,460 | -46,312 | $192,371 | | JPMORGAN CHASE & CO |
706,254 |
-63,957 |
$141,463 | | JPM | 706,254 | -63,957 | $141,463 | | ELI LILLY & CO |
173,522 |
-17,067 |
$134,993 | | LLY | 173,522 | -17,067 | $134,993 | | VISA INC |
470,060 |
+1,087 |
$131,184 | | V | 470,060 | +1,087 | $131,184 | | BROADCOM INC |
98,682 |
-2,250 |
$130,794 | | AVGO | 98,682 | -2,250 | $130,794 | | UNITEDHEALTH GROUP INC |
226,015 |
-21,992 |
$111,810 | | UNH | 226,015 | -21,992 | $111,810 | | EXXON MOBIL CORP |
958,743 |
-12,746 |
$111,444 | | XOM | 958,743 | -12,746 | $111,444 | | HOME DEPOT INC |
278,090 |
-11,181 |
$106,675 | | HD | 278,090 | -11,181 | $106,675 | | TESLA INC |
545,055 |
-53,872 |
$95,815 | | TSLA | 545,055 | -53,872 | $95,815 | | ALPHABET INC |
616,700 |
-92,651 |
$93,079 | | GOOGL | 616,700 | -92,651 | $93,079 | | PROCTER AND GAMBLE CO |
569,909 |
-127,386 |
$92,468 | | PG | 569,909 | -127,386 | $92,468 | | BANK AMERICA CORP |
2,254,459 |
-51,869 |
$85,489 | | BAC | 2,254,459 | -51,869 | $85,489 | | JOHNSON & JOHNSON |
533,261 |
-89,029 |
$84,357 | | JNJ | 533,261 | -89,029 | $84,357 | | ABBVIE INC |
441,452 |
-32,998 |
$80,388 | | ABBV | 441,452 | -32,998 | $80,388 | | MERCK & CO INC |
586,199 |
-37,739 |
$77,349 | | MRK | 586,199 | -37,739 | $77,349 | | COSTCO WHSL CORP NEW |
105,087 |
-5,615 |
$76,990 | | COST | 105,087 | -5,615 | $76,990 | | CHEVRON CORP NEW |
449,200 |
-38,498 |
$70,857 | | CVX | 449,200 | -38,498 | $70,857 | | ADVANCED MICRO DEVICES INC |
379,094 |
-45,833 |
$68,423 | | AMD | 379,094 | -45,833 | $68,423 | | CISCO SYS INC |
1,358,552 |
-36,897 |
$67,805 | | CSCO | 1,358,552 | -36,897 | $67,805 | | MASTERCARD INCORPORATED |
139,306 |
-3,961 |
$67,085 | | MA | 139,306 | -3,961 | $67,085 | | THERMO FISHER SCIENTIFIC INC |
108,232 |
-10,564 |
$62,905 | | TMO | 108,232 | -10,564 | $62,905 | | ABBOTT LABS |
551,216 |
-14,185 |
$62,651 | | ABT | 551,216 | -14,185 | $62,651 | | ADOBE INC |
122,479 |
-2,192 |
$61,803 | | ADBE | 122,479 | -2,192 | $61,803 | | NETFLIX INC |
101,245 |
-13,929 |
$61,489 | | NFLX | 101,245 | -13,929 | $61,489 | | PEPSICO INC |
349,353 |
-5,125 |
$61,140 | | PEP | 349,353 | -5,125 | $61,140 | | DISNEY WALT CO |
494,148 |
-21,148 |
$60,464 | | DIS | 494,148 | -21,148 | $60,464 | | CATERPILLAR INC |
161,006 |
-6,634 |
$58,997 | | CAT | 161,006 | -6,634 | $58,997 | | CONOCOPHILLIPS |
450,643 |
-403 |
$57,358 | | COP | 450,643 | -403 | $57,358 | | SALESFORCE INC |
187,486 |
-612 |
$56,467 | | CRM | 187,486 | -612 | $56,467 | | RTX CORPORATION |
566,252 |
-69,580 |
$55,227 | | RTX | 566,252 | -69,580 | $55,227 | | LOWES COS INC |
214,379 |
-15,271 |
$54,609 | | LOW | 214,379 | -15,271 | $54,609 | | MCDONALDS CORP |
193,221 |
-27,012 |
$54,479 | | MCD | 193,221 | -27,012 | $54,479 | | HONEYWELL INTL INC |
265,407 |
-185 |
$54,475 | | HON | 265,407 | -185 | $54,475 | | ORACLE CORP |
429,510 |
-36,316 |
$53,951 | | ORCL | 429,510 | -36,316 | $53,951 | | WALMART INC |
874,979 |
+565,237 |
$52,647 | | WMT | 874,979 | +565,237 | $52,647 | | ELEVANCE HEALTH INC |
99,744 |
+94 |
$51,721 | | ELV | 99,744 | +94 | $51,721 | | QUALCOMM INC |
300,423 |
-11,148 |
$50,862 | | QCOM | 300,423 | -11,148 | $50,862 | | MONDELEZ INTL INC |
722,352 |
-482 |
$50,565 | | MDLZ | 722,352 | -482 | $50,565 | | MORGAN STANLEY |
528,822 |
+132 |
$49,794 | | MS | 528,822 | +132 | $49,794 | | WASTE MGMT INC DEL |
233,020 |
-76 |
$49,668 | | WM | 233,020 | -76 | $49,668 | | TEXAS INSTRS INC |
274,047 |
-4,773 |
$47,742 | | TXN | 274,047 | -4,773 | $47,742 | | WELLS FARGO CO NEW |
812,762 |
-136,567 |
$47,108 | | WFC | 812,762 | -136,567 | $47,108 | | GALLAGHER ARTHUR J & CO |
187,159 |
-61 |
$46,797 | | AJG | 187,159 | -61 | $46,797 | | INTUITIVE SURGICAL INC |
112,637 |
-566 |
$44,952 | | ISRG | 112,637 | -566 | $44,952 | | AUTOMATIC DATA PROCESSING IN |
174,004 |
-278 |
$43,456 | | ADP | 174,004 | -278 | $43,456 | | AMGEN INC |
149,769 |
-3,049 |
$42,582 | | AMGN | 149,769 | -3,049 | $42,582 | | COMCAST CORP NEW |
981,161 |
-142,183 |
$42,533 | | CMCSA | 981,161 | -142,183 | $42,533 | | SERVICENOW INC |
55,701 |
-912 |
$42,466 | | NOW | 55,701 | -912 | $42,466 | | BOSTON SCIENTIFIC CORP |
617,350 |
-51,001 |
$42,282 | | BSX | 617,350 | -51,001 | $42,282 | | PARKER HANNIFIN CORP |
75,698 |
-6,035 |
$42,072 | | PH | 75,698 | -6,035 | $42,072 | | UNITED PARCEL SERVICE INC |
272,372 |
-11,842 |
$40,483 | | UPS | 272,372 | -11,842 | $40,483 | | BOOKING HOLDINGS INC |
10,519 |
-1,688 |
$38,162 | | BKNG | 10,519 | -1,688 | $38,162 | | EATON CORP PLC |
121,353 |
-11,389 |
$37,945 | | ETN | 121,353 | -11,389 | $37,945 | | PROLOGIS INC. |
290,436 |
+1,140 |
$37,821 | | PLD | 290,436 | +1,140 | $37,821 | | PFIZER INC |
1,355,907 |
-6,180 |
$37,626 | | PFE | 1,355,907 | -6,180 | $37,626 | | HILTON WORLDWIDE HLDGS INC |
175,683 |
+522 |
$37,475 | | HLT | 175,683 | +522 | $37,475 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
265,394 |
-125 |
$36,473 | | ICE | 265,394 | -125 | $36,473 | | INTEL CORP |
803,186 |
-1,760 |
$35,477 | | INTC | 803,186 | -1,760 | $35,477 | | AMERICAN ELEC PWR CO INC |
405,108 |
-876 |
$34,880 | | AEP | 405,108 | -876 | $34,880 | | BOEING CO |
178,729 |
-4,039 |
$34,493 | | BA | 178,729 | -4,039 | $34,493 | | AT&T INC |
1,891,970 |
-22,915 |
$33,299 | | T | 1,891,970 | -22,915 | $33,299 | | MARTIN MARIETTA MATLS INC |
53,918 |
+188 |
$33,102 | | MLM | 53,918 | +188 | $33,102 | | CADENCE DESIGN SYSTEM INC |
105,857 |
-7,687 |
$32,951 | | CDNS | 105,857 | -7,687 | $32,951 | | TARGET CORP |
184,518 |
-12,128 |
$32,698 | | TGT | 184,518 | -12,128 | $32,698 | | AFLAC INC |
374,762 |
-39,096 |
$32,177 | | AFL | 374,762 | -39,096 | $32,177 | | WEC ENERGY GROUP INC |
385,323 |
+48,890 |
$31,643 | | WEC | 385,323 | +48,890 | $31,643 | | HCA HEALTHCARE INC |
94,419 |
-1,172 |
$31,492 | | HCA | 94,419 | -1,172 | $31,492 | | INTUIT |
48,389 |
-6,159 |
$31,453 | | INTU | 48,389 | -6,159 | $31,453 | | CSX CORP |
846,639 |
-523 |
$31,385 | | CSX | 846,639 | -523 | $31,385 | | AON PLC |
93,895 |
-3 |
$31,335 | | AON | 93,895 | -3 | $31,335 | | S&P GLOBAL INC |
73,537 |
-7,898 |
$31,286 | | SPGI | 73,537 | -7,898 | $31,286 | | CDW CORP |
121,892 |
-51 |
$31,178 | | CDW | 121,892 | -51 | $31,178 | | DEERE & CO |
72,427 |
-59 |
$29,749 | | DE | 72,427 | -59 | $29,749 | | SCHWAB CHARLES CORP |
404,978 |
-909 |
$29,296 | | SCHW | 404,978 | -909 | $29,296 | | CVS HEALTH CORP |
364,995 |
-56,177 |
$29,112 | | CVS | 364,995 | -56,177 | $29,112 | | DISCOVER FINL SVCS |
222,050 |
-2,374 |
$29,109 | | DFS | 222,050 | -2,374 | $29,109 | | VERTEX PHARMACEUTICALS INC |
69,502 |
-4,542 |
$29,053 | | VRTX | 69,502 | -4,542 | $29,053 | | MSCI INC |
51,717 |
+110 |
$28,985 | | MSCI | 51,717 | +110 | $28,985 | | ANALOG DEVICES INC |
138,384 |
-7,283 |
$27,371 | | ADI | 138,384 | -7,283 | $27,371 | | MONSTER BEVERAGE CORP NEW |
452,219 |
-37,377 |
$26,808 | | MNST | 452,219 | -37,377 | $26,808 | | AMEREN CORP |
351,806 |
+3,134 |
$26,020 | | AEE | 351,806 | +3,134 | $26,020 | | HALLIBURTON CO |
648,649 |
-54,151 |
$25,570 | | HAL | 648,649 | -54,151 | $25,570 | | COPART INC |
440,500 |
+5,593 |
$25,514 | | CPRT | 440,500 | +5,593 | $25,514 | | PAYPAL HLDGS INC |
379,879 |
-202 |
$25,448 | | PYPL | 379,879 | -202 | $25,448 | | CUMMINS INC |
78,531 |
-15,796 |
$23,139 | | CMI | 78,531 | -15,796 | $23,139 | | UBER TECHNOLOGIES INC |
298,444 |
+210,905 |
$22,977 | | UBER | 298,444 | +210,905 | $22,977 | | CARRIER GLOBAL CORPORATION |
362,518 |
-190 |
$21,073 | | CARR | 362,518 | -190 | $21,073 | | PAYCHEX INC |
168,100 |
+2,305 |
$20,643 | | PAYX | 168,100 | +2,305 | $20,643 | | FORD MTR CO DEL |
1,547,008 |
+27,414 |
$20,544 | | F | 1,547,008 | +27,414 | $20,544 | | SYNCHRONY FINANCIAL |
464,935 |
+150 |
$20,048 | | SYF | 464,935 | +150 | $20,048 | | DOW INC |
339,079 |
-162,790 |
$19,643 | | DOW | 339,079 | -162,790 | $19,643 | | EDWARDS LIFESCIENCES CORP |
203,524 |
-49,813 |
$19,449 | | EW | 203,524 | -49,813 | $19,449 | | CONSOLIDATED EDISON INC |
213,004 |
-48,637 |
$19,343 | | ED | 213,004 | -48,637 | $19,343 | | CORTEVA INC |
335,338 |
+101 |
$19,339 | | CTVA | 335,338 | +101 | $19,339 | | AGILENT TECHNOLOGIES INC |
130,306 |
-67,662 |
$18,961 | | A | 130,306 | -67,662 | $18,961 | | ONEOK INC NEW |
231,915 |
-102 |
$18,593 | | OKE | 231,915 | -102 | $18,593 | | CROWN CASTLE INC |
174,830 |
-12,070 |
$18,502 | | CCI | 174,830 | -12,070 | $18,502 | | ALLIANT ENERGY CORP |
357,579 |
+3,995 |
$18,022 | | LNT | 357,579 | +3,995 | $18,022 | | OLD DOMINION FREIGHT LINE IN |
81,888 |
+41,574 |
$17,959 | | ODFL | 81,888 | +41,574 | $17,959 | | HUBBELL INC |
43,224 |
-66 |
$17,940 | | HUBB | 43,224 | -66 | $17,940 | | TOLL BROTHERS INC |
137,941 |
+1,379 |
$17,845 | | TOL | 137,941 | +1,379 | $17,845 | | GENUINE PARTS CO |
114,539 |
+1,789 |
$17,746 | | GPC | 114,539 | +1,789 | $17,746 | | NVR INC |
2,169 |
+24 |
$17,569 | | NVR | 2,169 | +24 | $17,569 | | LYONDELLBASELL INDUSTRIES N |
170,699 |
-23 |
$17,459 | | LYB | 170,699 | -23 | $17,459 | | VERISIGN INC |
91,144 |
-34 |
$17,273 | | VRSN | 91,144 | -34 | $17,273 | | 3M CO |
158,388 |
-4,297 |
$16,800 | | MMM | 158,388 | -4,297 | $16,800 | | CORNING INC |
502,234 |
-320 |
$16,554 | | GLW | 502,234 | -320 | $16,554 | | ACCENTURE PLC IRELAND |
45,551 |
+5,739 |
$15,788 | | ACN | 45,551 | +5,739 | $15,788 | | LAUDER ESTEE COS INC |
101,381 |
-37,348 |
$15,628 | | EL | 101,381 | -37,348 | $15,628 | | REALTY INCOME CORP |
285,207 |
+259,951 |
$15,430 | | O | 285,207 | +259,951 | $15,430 | | COCA COLA CO |
252,095 |
-1,884 |
$15,423 | | KO | 252,095 | -1,884 | $15,423 | | EASTMAN CHEM CO |
150,698 |
-97 |
$15,103 | | EMN | 150,698 | -97 | $15,103 | | INVITATION HOMES INC |
422,317 |
-74,174 |
$15,039 | | INVH | 422,317 | -74,174 | $15,039 | | OCCIDENTAL PETE CORP |
228,534 |
-9,230 |
$14,852 | | OXY | 228,534 | -9,230 | $14,852 | | TARGA RES CORP |
127,908 |
+2,949 |
$14,324 | | TRGP | 127,908 | +2,949 | $14,324 | | AVERY DENNISON CORP |
63,923 |
+27 |
$14,271 | | AVY | 63,923 | +27 | $14,271 | | LINDE PLC |
30,460 |
-3,201 |
$14,143 | | LIN | 30,460 | -3,201 | $14,143 | | RPM INTL INC |
116,059 |
+30 |
$13,805 | | RPM | 116,059 | +30 | $13,805 | | PALO ALTO NETWORKS INC |
48,209 |
+4,915 |
$13,698 | | PANW | 48,209 | +4,915 | $13,698 | | UNUM GROUP |
250,757 |
-290 |
$13,456 | | UNM | 250,757 | -290 | $13,456 | | APPLIED MATLS INC |
64,943 |
-12,242 |
$13,393 | | AMAT | 64,943 | -12,242 | $13,393 | | AMERICAN HOMES 4 RENT |
363,143 |
-27,801 |
$13,356 | | AMH | 363,143 | -27,801 | $13,356 | | TERADYNE INC |
114,351 |
+596 |
$12,902 | | TER | 114,351 | +596 | $12,902 | | KKR & CO INC |
127,211 |
+64 |
$12,795 | | KKR | 127,211 | +64 | $12,795 | | WASTE CONNECTIONS INC |
74,339 |
+41 |
$12,787 | | WCN | 74,339 | +41 | $12,787 | | OREILLY AUTOMOTIVE INC |
11,218 |
-2,040 |
$12,664 | | ORLY | 11,218 | -2,040 | $12,664 | | CELANESE CORP DEL |
73,133 |
-10 |
$12,569 | | CE | 73,133 | -10 | $12,569 | | LULULEMON ATHLETICA INC |
31,632 |
-9,469 |
$12,357 | | LULU | 31,632 | -9,469 | $12,357 | | GENERAL ELECTRIC CO |
65,877 |
+973 |
$11,563 | | GE | 65,877 | +973 | $11,563 | | TELEDYNE TECHNOLOGIES INC |
26,582 |
-18 |
$11,412 | | TDY | 26,582 | -18 | $11,412 | | TRUIST FINL CORP |
281,055 |
+272,340 |
$10,956 | | TFC | 281,055 | +272,340 | $10,956 | | GARTNER INC |
22,980 |
-8,345 |
$10,954 | | IT | 22,980 | -8,345 | $10,954 | | XCEL ENERGY INC |
202,747 |
-249,855 |
$10,898 | | XEL | 202,747 | -249,855 | $10,898 | | DEXCOM INC |
78,103 |
+69,839 |
$10,833 | | DXCM | 78,103 | +69,839 | $10,833 | | SOUTHERN COPPER CORP |
100,572 |
+21 |
$10,713 | | SCCO | 100,572 | +21 | $10,713 | | CUBESMART |
234,822 |
+46,718 |
$10,619 | | CUBE | 234,822 | +46,718 | $10,619 | | STERIS PLC |
46,337 |
-36 |
$10,417 | | STE | 46,337 | -36 | $10,417 | | PENTAIR PLC |
121,887 |
-24 |
$10,414 | | PNR | 121,887 | -24 | $10,414 | | CANADIAN PACIFIC KANSAS CITY |
117,454 |
+47 |
$10,356 | | CP | 117,454 | +47 | $10,356 | | VERIZON COMMUNICATIONS INC |
245,428 |
-798,164 |
$10,298 | | VZ | 245,428 | -798,164 | $10,298 | | HEICO CORP NEW |
53,781 |
+1,713 |
$10,272 | | HEI | 53,781 | +1,713 | $10,272 | | RESTAURANT BRANDS INTL INC |
127,954 |
+44 |
$10,166 | | QSR | 127,954 | +44 | $10,166 | | ZEBRA TECHNOLOGIES CORPORATI |
33,519 |
-2 |
$10,104 | | ZBRA | 33,519 | -2 | $10,104 | | LAM RESEARCH CORP |
10,370 |
-119 |
$10,075 | | LRCX | 10,370 | -119 | $10,075 | | VEEVA SYS INC |
43,045 |
+5,435 |
$9,973 | | VEEV | 43,045 | +5,435 | $9,973 | | MEDTRONIC PLC |
114,333 |
-17,984 |
$9,964 | | MDT | 114,333 | -17,984 | $9,964 | | ALLY FINL INC |
240,840 |
UNCH |
$9,776 | | ALLY | 240,840 | UNCH | $9,776 | | NEXTERA ENERGY INC |
149,161 |
+56,683 |
$9,533 | | NEE | 149,161 | +56,683 | $9,533 | | LENNOX INTL INC |
18,910 |
-377 |
$9,242 | | LII | 18,910 | -377 | $9,242 | | HUNT J B TRANS SVCS INC |
45,905 |
+590 |
$9,147 | | JBHT | 45,905 | +590 | $9,147 | | BROOKFIELD CORP |
214,842 |
+2,733 |
$8,995 | | BN | 214,842 | +2,733 | $8,995 | | LIVE NATION ENTERTAINMENT IN |
84,535 |
+2,299 |
$8,941 | | LYV | 84,535 | +2,299 | $8,941 | | BIOGEN INC |
41,434 |
-5,505 |
$8,934 | | BIIB | 41,434 | -5,505 | $8,934 | | UNITED AIRLS HLDGS INC |
183,191 |
-44 |
$8,771 | | UAL | 183,191 | -44 | $8,771 | | UNIVERSAL HLTH SVCS INC |
47,486 |
-8 |
$8,664 | | UHS | 47,486 | -8 | $8,664 | | CASEYS GEN STORES INC |
27,074 |
-1,510 |
$8,622 | | CASY | 27,074 | -1,510 | $8,622 | | AMERICAN FINL GROUP INC OHIO |
62,976 |
UNCH |
$8,595 | | AFG | 62,976 | UNCH | $8,595 | | CAMDEN PPTY TR |
86,608 |
-1,261 |
$8,522 | | CPT | 86,608 | -1,261 | $8,522 | | OGE ENERGY CORP |
242,548 |
+160 |
$8,319 | | OGE | 242,548 | +160 | $8,319 | | STEEL DYNAMICS INC |
55,324 |
+822 |
$8,201 | | STLD | 55,324 | +822 | $8,201 | | WORKDAY INC |
29,653 |
-226 |
$8,088 | | WDAY | 29,653 | -226 | $8,088 | | LAMB WESTON HLDGS INC |
75,879 |
-10 |
$8,083 | | LW | 75,879 | -10 | $8,083 | | MARVELL TECHNOLOGY INC |
113,915 |
-11,199 |
$8,074 | | MRVL | 113,915 | -11,199 | $8,074 | | ICON PLC |
24,021 |
-1,865 |
$8,070 | | ICLR | 24,021 | -1,865 | $8,070 | | MOLINA HEALTHCARE INC |
19,459 |
+314 |
$7,994 | | MOH | 19,459 | +314 | $7,994 | | NIKE INC |
84,896 |
+13,926 |
$7,979 | | NKE | 84,896 | +13,926 | $7,979 | | UDR INC |
205,133 |
-34 |
$7,674 | | UDR | 205,133 | -34 | $7,674 | | CHENIERE ENERGY INC |
47,549 |
-7,691 |
$7,669 | | LNG | 47,549 | -7,691 | $7,669 | | THE CIGNA GROUP |
21,059 |
-3,603 |
$7,648 | | CI | 21,059 | -3,603 | $7,648 | | FACTSET RESH SYS INC |
16,739 |
-38 |
$7,606 | | FDS | 16,739 | -38 | $7,606 | | TRAVELERS COMPANIES INC |
32,294 |
-4,555 |
$7,432 | | TRV | 32,294 | -4,555 | $7,432 | | VALVOLINE INC |
162,135 |
+37 |
$7,226 | | VVV | 162,135 | +37 | $7,226 | | ASML HOLDING N V |
7,294 |
-7,025 |
$7,079 | | ASML | 7,294 | -7,025 | $7,079 | | WESTROCK CO |
142,436 |
-36 |
$7,043 | | WRK | 142,436 | -36 | $7,043 | | AMERICAN TOWER CORP NEW |
35,481 |
-270 |
$7,011 | | AMT | 35,481 | -270 | $7,011 | | MICRON TECHNOLOGY INC |
58,817 |
-14,096 |
$6,934 | | MU | 58,817 | -14,096 | $6,934 | | NORFOLK SOUTHN CORP |
26,707 |
-111 |
$6,807 | | NSC | 26,707 | -111 | $6,807 | | STARBUCKS CORP |
73,834 |
+1,079 |
$6,748 | | SBUX | 73,834 | +1,079 | $6,748 | | EMERSON ELEC CO |
59,312 |
+812 |
$6,727 | | EMR | 59,312 | +812 | $6,727 | | CITIGROUP INC |
105,779 |
-424,587 |
$6,689 | | C | 105,779 | -424,587 | $6,689 | | BUNGE GLOBAL SA |
65,229 |
+2,369 |
$6,687 | | BG | 65,229 | +2,369 | $6,687 | | MARATHON PETE CORP |
33,016 |
-2,558 |
$6,653 | | MPC | 33,016 | -2,558 | $6,653 | | ALASKA AIR GROUP INC |
153,403 |
+391 |
$6,595 | | ALK | 153,403 | +391 | $6,595 | | BERKLEY W R CORP |
72,945 |
-10,792 |
$6,451 | | WRB | 72,945 | -10,792 | $6,451 | | MARRIOTT INTL INC NEW |
25,428 |
-5,811 |
$6,416 | | MAR | 25,428 | -5,811 | $6,416 | | NXP SEMICONDUCTORS N V |
24,885 |
-50 |
$6,166 | | NXPI | 24,885 | -50 | $6,166 | | BRISTOL MYERS SQUIBB CO |
111,313 |
-458,478 |
$6,036 | | BMY | 111,313 | -458,478 | $6,036 | | CROWN HLDGS INC |
74,112 |
-39 |
$5,874 | | CCK | 74,112 | -39 | $5,874 | | DICKS SPORTING GOODS INC |
25,917 |
+10 |
$5,828 | | DKS | 25,917 | +10 | $5,828 | | DELL TECHNOLOGIES INC |
50,911 |
-783 |
$5,809 | | DELL | 50,911 | -783 | $5,809 | | IDEXX LABS INC |
10,653 |
-955 |
$5,752 | | IDXX | 10,653 | -955 | $5,752 | | MARKEL GROUP INC |
3,746 |
+80 |
$5,699 | | MKL | 3,746 | +80 | $5,699 | | GILEAD SCIENCES INC |
77,224 |
-120 |
$5,657 | | GILD | 77,224 | -120 | $5,657 | | ASHLAND INC |
57,844 |
UNCH |
$5,632 | | ASH | 57,844 | UNCH | $5,632 | | HARTFORD FINL SVCS GROUP INC |
53,650 |
+97 |
$5,529 | | HIG | 53,650 | +97 | $5,529 | | AUTODESK INC |
20,884 |
-203 |
$5,439 | | ADSK | 20,884 | -203 | $5,439 | | FIDELITY NATIONAL FINANCIAL |
102,364 |
-111 |
$5,436 | | FNF | 102,364 | -111 | $5,436 | | OTIS WORLDWIDE CORP |
54,681 |
-12,635 |
$5,428 | | OTIS | 54,681 | -12,635 | $5,428 | | SERVICE CORP INTL |
73,115 |
+1,774 |
$5,426 | | SCI | 73,115 | +1,774 | $5,426 | | CME GROUP INC |
25,138 |
-161 |
$5,412 | | CME | 25,138 | -161 | $5,412 | | WEYERHAEUSER CO MTN BE |
147,311 |
+147 |
$5,290 | | WY | 147,311 | +147 | $5,290 | | VOYA FINANCIAL INC |
69,723 |
-28,971 |
$5,154 | | VOYA | 69,723 | -28,971 | $5,154 | | ALTRIA GROUP INC |
116,498 |
-672,626 |
$5,082 | | MO | 116,498 | -672,626 | $5,082 | | ALLSTATE CORP |
29,180 |
-454 |
$5,048 | | ALL | 29,180 | -454 | $5,048 | | FIFTH THIRD BANCORP |
135,669 |
+3,271 |
$5,048 | | FITB | 135,669 | +3,271 | $5,048 | | NUCOR CORP |
24,889 |
+839 |
$4,926 | | NUE | 24,889 | +839 | $4,926 | | NORTHROP GRUMMAN CORP |
9,993 |
-38 |
$4,783 | | NOC | 9,993 | -38 | $4,783 | | SHOPIFY INC |
60,693 |
+11 |
$4,684 | | SHOP | 60,693 | +11 | $4,684 | | EVERGY INC |
86,806 |
-110,531 |
$4,634 | | EVRG | 86,806 | -110,531 | $4,634 | | US FOODS HLDG CORP |
85,405 |
+35 |
$4,609 | | USFD | 85,405 | +35 | $4,609 | | OLIN CORP |
78,134 |
UNCH |
$4,594 | | OLN | 78,134 | UNCH | $4,594 | | AUTOLIV INC |
37,928 |
+15 |
$4,568 | | ALV | 37,928 | +15 | $4,568 | | SCHLUMBERGER LTD |
79,974 |
-11,633 |
$4,383 | | SLB | 79,974 | -11,633 | $4,383 | | PINNACLE WEST CAP CORP |
57,921 |
+27,283 |
$4,328 | | PNW | 57,921 | +27,283 | $4,328 | | MERCADOLIBRE INC |
2,825 |
-5 |
$4,271 | | MELI | 2,825 | -5 | $4,271 | | EPAM SYS INC |
15,449 |
-20 |
$4,266 | | EPAM | 15,449 | -20 | $4,266 | | BARRICK GOLD CORP |
252,672 |
+3,655 |
$4,204 | | GOLD | 252,672 | +3,655 | $4,204 | | MOSAIC CO NEW |
126,770 |
-320 |
$4,115 | | MOS | 126,770 | -320 | $4,115 | | HESS CORP |
26,658 |
-74 |
$4,069 | | HES | 26,658 | -74 | $4,069 | | SUN CMNTYS INC |
29,399 |
-21,684 |
$3,780 | | SUI | 29,399 | -21,684 | $3,780 | | ON SEMICONDUCTOR CORP |
50,193 |
+1,185 |
$3,692 | | ON | 50,193 | +1,185 | $3,692 | | MASCO CORP |
44,349 |
-22 |
$3,498 | | MAS | 44,349 | -22 | $3,498 | | ULTA BEAUTY INC |
6,665 |
+424 |
$3,485 | | ULTA | 6,665 | +424 | $3,485 | | ROCKWELL AUTOMATION INC |
11,402 |
-27 |
$3,322 | | ROK | 11,402 | -27 | $3,322 | | GRACO INC |
34,691 |
+82 |
$3,242 | | GGG | 34,691 | +82 | $3,242 | | PHILIP MORRIS INTL INC |
34,083 |
-714 |
$3,123 | | PM | 34,083 | -714 | $3,123 | | HORMEL FOODS CORP |
85,660 |
+42,972 |
$2,989 | | HRL | 85,660 | +42,972 | $2,989 | | COSTAR GROUP INC |
30,907 |
-70 |
$2,986 | | CSGP | 30,907 | -70 | $2,986 | | M & T BK CORP |
20,495 |
-10 |
$2,981 | | MTB | 20,495 | -10 | $2,981 | | UNION PAC CORP |
12,109 |
-14 |
$2,978 | | UNP | 12,109 | -14 | $2,978 | | TOPBUILD CORP |
6,628 |
+3 |
$2,921 | | BLD | 6,628 | +3 | $2,921 | | FORTUNE BRANDS INNOVATIONS I |
34,384 |
+22,858 |
$2,911 | | FBIN | 34,384 | +22,858 | $2,911 | | GE HEALTHCARE TECHNOLOGIES I |
31,777 |
-6,600 |
$2,889 | | GEHC | 31,777 | -6,600 | $2,889 | | ALNYLAM PHARMACEUTICALS INC |
19,037 |
+6 |
$2,845 | | ALNY | 19,037 | +6 | $2,845 | | ANNALY CAPITAL MANAGEMENT IN |
143,098 |
+106,542 |
$2,818 | | NLY | 143,098 | +106,542 | $2,818 | | FIRST SOLAR INC |
16,652 |
-23 |
$2,811 | | FSLR | 16,652 | -23 | $2,811 | | COCA COLA EUROPACIFIC PARTNE |
39,905 |
+1,662 |
$2,791 | | CCEP | 39,905 | +1,662 | $2,791 | | HF SINCLAIR CORP |
45,577 |
-19,384 |
$2,751 | | DINO | 45,577 | -19,384 | $2,751 | | BEST BUY INC |
33,294 |
-7,413 |
$2,731 | | BBY | 33,294 | -7,413 | $2,731 | | CHECK POINT SOFTWARE TECH LT |
16,213 |
-589 |
$2,659 | | CHKP | 16,213 | -589 | $2,659 | | GAMING & LEISURE PPTYS INC |
57,653 |
-24,178 |
$2,656 | | GLPI | 57,653 | -24,178 | $2,656 | | FERGUSON PLC NEW |
12,109 |
-20,576 |
$2,645 | | FERG | 12,109 | -20,576 | $2,645 | | SS&C TECHNOLOGIES HLDGS INC |
40,684 |
-165 |
$2,619 | | SSNC | 40,684 | -165 | $2,619 | | EXACT SCIENCES CORP |
36,412 |
+17,301 |
$2,515 | | EXAS | 36,412 | +17,301 | $2,515 | | VAIL RESORTS INC |
11,174 |
-1,804 |
$2,490 | | MTN | 11,174 | -1,804 | $2,490 | | KEYCORP |
157,126 |
-1,767 |
$2,484 | | KEY | 157,126 | -1,767 | $2,484 | | LOCKHEED MARTIN CORP |
5,446 |
+256 |
$2,477 | | LMT | 5,446 | +256 | $2,477 | | JEFFERIES FINL GROUP INC |
55,545 |
UNCH |
$2,450 | | JEF | 55,545 | UNCH | $2,450 | | NUTRIEN LTD |
44,965 |
-22,466 |
$2,442 | | NTR | 44,965 | -22,466 | $2,442 | | BOOZ ALLEN HAMILTON HLDG COR |
16,440 |
+19 |
$2,440 | | BAH | 16,440 | +19 | $2,440 | | ATMOS ENERGY CORP |
20,398 |
-14,138 |
$2,425 | | ATO | 20,398 | -14,138 | $2,425 | | ALLEGION PLC |
17,961 |
-56 |
$2,420 | | ALLE | 17,961 | -56 | $2,420 | | BLACKROCK INC |
2,873 |
+125 |
$2,395 | | BLK | 2,873 | +125 | $2,395 | | AKAMAI TECHNOLOGIES INC |
21,785 |
-599 |
$2,369 | | AKAM | 21,785 | -599 | $2,369 | | KB HOME |
33,044 |
+28 |
$2,342 | | KBH | 33,044 | +28 | $2,342 | | MCKESSON CORP |
4,284 |
+523 |
$2,300 | | MCK | 4,284 | +523 | $2,300 | | ALCON AG |
27,293 |
-8,708 |
$2,273 | | ALC | 27,293 | -8,708 | $2,273 | | LKQ CORP |
42,524 |
-179 |
$2,271 | | LKQ | 42,524 | -179 | $2,271 | | BLOCK INC |
26,447 |
+2,368 |
$2,237 | | SQ | 26,447 | +2,368 | $2,237 | | CANADIAN NATL RY CO |
16,963 |
-16,196 |
$2,234 | | CNI | 16,963 | -16,196 | $2,234 | | ENTEGRIS INC |
15,774 |
+1,624 |
$2,217 | | ENTG | 15,774 | +1,624 | $2,217 | | PRUDENTIAL FINL INC |
18,078 |
+5,533 |
$2,122 | | PRU | 18,078 | +5,533 | $2,122 | | AMERICAN AIRLS GROUP INC |
138,037 |
+65,539 |
$2,119 | | AAL | 138,037 | +65,539 | $2,119 | | GENTEX CORP |
57,966 |
UNCH |
$2,094 | | GNTX | 57,966 | UNCH | $2,094 | | CENOVUS ENERGY INC |
103,777 |
-21,375 |
$2,075 | | CVE | 103,777 | -21,375 | $2,075 | | VALE S A |
169,358 |
-266,367 |
$2,064 | | VALE | 169,358 | -266,367 | $2,064 | | BRITISH AMERN TOB PLC |
67,498 |
-109,851 |
$2,059 | | BTI | 67,498 | -109,851 | $2,059 | | FERRARI N V |
4,679 |
-957 |
$2,040 | | RACE | 4,679 | -957 | $2,040 | | AMETEK INC |
11,100 |
-461 |
$2,030 | | AME | 11,100 | -461 | $2,030 | | SLM CORP |
91,265 |
UNCH |
$1,989 | | SLM | 91,265 | UNCH | $1,989 | | GOLDMAN SACHS GROUP INC |
4,687 |
-51 |
$1,958 | | GS | 4,687 | -51 | $1,958 | | ZOOM VIDEO COMMUNICATIONS IN |
29,764 |
-182 |
$1,946 | | ZM | 29,764 | -182 | $1,946 | | PHILLIPS 66 |
11,705 |
+1,934 |
$1,912 | | PSX | 11,705 | +1,934 | $1,912 | | AMERICAN EXPRESS CO |
8,386 |
-368 |
$1,909 | | AXP | 8,386 | -368 | $1,909 | | EOG RES INC |
14,898 |
+3,495 |
$1,905 | | EOG | 14,898 | +3,495 | $1,905 | | BIOMARIN PHARMACEUTICAL INC |
21,320 |
+8,415 |
$1,862 | | BMRN | 21,320 | +8,415 | $1,862 | | AVANTOR INC |
70,069 |
-2,153 |
$1,792 | | AVTR | 70,069 | -2,153 | $1,792 | | BLACKSTONE INC |
13,570 |
-469 |
$1,783 | | BX | 13,570 | -469 | $1,783 | | POST HLDGS INC |
15,699 |
+712 |
$1,668 | | POST | 15,699 | +712 | $1,668 | | KELLANOVA |
28,877 |
+51 |
$1,654 | | K | 28,877 | +51 | $1,654 | | RIO TINTO PLC |
25,443 |
-65,971 |
$1,622 | | RIO | 25,443 | -65,971 | $1,622 | | CMS ENERGY CORP |
26,308 |
+2,495 |
$1,587 | | CMS | 26,308 | +2,495 | $1,587 | | TRANSDIGM GROUP INC |
1,264 |
-114 |
$1,557 | | TDG | 1,264 | -114 | $1,557 | | VALERO ENERGY CORP |
8,975 |
+2,069 |
$1,532 | | VLO | 8,975 | +2,069 | $1,532 | | TJX COS INC NEW |
14,787 |
-4,321 |
$1,500 | | TJX | 14,787 | -4,321 | $1,500 | | COMERICA INC |
27,218 |
-23 |
$1,497 | | CMA | 27,218 | -23 | $1,497 | | VICI PPTYS INC |
49,989 |
+11,120 |
$1,489 | | VICI | 49,989 | +11,120 | $1,489 | | CENTENE CORP DEL |
18,406 |
+3,434 |
$1,445 | | CNC | 18,406 | +3,434 | $1,445 | | DEVON ENERGY CORP NEW |
28,474 |
+8,396 |
$1,429 | | DVN | 28,474 | +8,396 | $1,429 | | FORTINET INC |
20,869 |
+5,804 |
$1,426 | | FTNT | 20,869 | +5,804 | $1,426 | | NEWS CORP NEW |
54,277 |
-25,926 |
$1,421 | | NWSA | 54,277 | -25,926 | $1,421 | | ZIONS BANCORPORATION N A |
32,711 |
-436 |
$1,420 | | ZION | 32,711 | -436 | $1,420 | | PIONEER NAT RES CO |
5,284 |
+1,130 |
$1,387 | | PXD | 5,284 | +1,130 | $1,387 | | AIRBNB INC |
8,338 |
-90,389 |
$1,375 | | ABNB | 8,338 | -90,389 | $1,375 | | TRANSUNION |
16,892 |
+15 |
$1,348 | | TRU | 16,892 | +15 | $1,348 | | LPL FINL HLDGS INC |
5,079 |
+84 |
$1,342 | | LPLA | 5,079 | +84 | $1,342 | | ATLASSIAN CORPORATION |
6,821 |
-4,292 |
$1,331 | | TEAM | 6,821 | -4,292 | $1,331 | | CIENA CORP |
26,271 |
+1,374 |
$1,299 | | CIEN | 26,271 | +1,374 | $1,299 | | GRAINGER W W INC |
1,275 |
+308 |
$1,297 | | GWW | 1,275 | +308 | $1,297 | | REGENERON PHARMACEUTICALS |
1,337 |
+161 |
$1,287 | | REGN | 1,337 | +161 | $1,287 | | FLEX LTD |
43,950 |
-377 |
$1,257 | | FLEX | 43,950 | -377 | $1,257 | | BANK NEW YORK MELLON CORP |
21,688 |
+1,518 |
$1,250 | | BK | 21,688 | +1,518 | $1,250 | | DANAHER CORPORATION |
4,988 |
-783 |
$1,246 | | DHR | 4,988 | -783 | $1,246 | | ROPER TECHNOLOGIES INC |
2,213 |
-26 |
$1,241 | | ROP | 2,213 | -26 | $1,241 | | SONOCO PRODS CO |
21,157 |
UNCH |
$1,224 | | SON | 21,157 | UNCH | $1,224 | | DELTA AIR LINES INC DEL |
25,398 |
-6,640 |
$1,216 | | DAL | 25,398 | -6,640 | $1,216 | | INTERNATIONAL BUSINESS MACHS |
6,060 |
-612 |
$1,157 | | IBM | 6,060 | -612 | $1,157 | | FIRST HORIZON CORPORATION |
73,319 |
+6,876 |
$1,129 | | FHN | 73,319 | +6,876 | $1,129 | | SYSCO CORP |
13,825 |
-4,639 |
$1,122 | | SYY | 13,825 | -4,639 | $1,122 | | KEURIG DR PEPPER INC |
36,293 |
-50,744 |
$1,113 | | KDP | 36,293 | -50,744 | $1,113 | | MGIC INVT CORP WIS |
48,738 |
UNCH |
$1,090 | | MTG | 48,738 | UNCH | $1,090 | | BELLRING BRANDS INC |
18,337 |
+32 |
$1,082 | | BRBR | 18,337 | +32 | $1,082 | | RENAISSANCERE HLDGS LTD |
4,550 |
UNCH |
$1,069 | | RNR | 4,550 | UNCH | $1,069 | | FASTENAL CO |
13,683 |
+4,002 |
$1,056 | | FAST | 13,683 | +4,002 | $1,056 | | EXPEDITORS INTL WASH INC |
8,573 |
+934 |
$1,042 | | EXPD | 8,573 | +934 | $1,042 | | PULTE GROUP INC |
8,613 |
+1,064 |
$1,039 | | PHM | 8,613 | +1,064 | $1,039 | | AIR PRODS & CHEMS INC |
4,277 |
-56 |
$1,036 | | APD | 4,277 | -56 | $1,036 | | TC ENERGY CORP |
25,590 |
-113,139 |
$1,029 | | TRP | 25,590 | -113,139 | $1,029 | | RAYMOND JAMES FINL INC |
7,938 |
-12 |
$1,019 | | RJF | 7,938 | -12 | $1,019 | | PPG INDS INC |
6,946 |
+69 |
$1,006 | | PPG | 6,946 | +69 | $1,006 | | PRICE T ROWE GROUP INC |
8,020 |
-169 |
$978 | | TROW | 8,020 | -169 | $978 | | TIMKEN CO |
11,151 |
UNCH |
$975 | | TKR | 11,151 | UNCH | $975 | | IDEX CORP |
3,926 |
-53 |
$958 | | IEX | 3,926 | -53 | $958 | | ARCH CAP GROUP LTD |
10,166 |
+959 |
$940 | | ACGL | 10,166 | +959 | $940 | | AMERIPRISE FINL INC |
2,140 |
+20 |
$938 | | AMP | 2,140 | +20 | $938 | | ALIGN TECHNOLOGY INC |
2,822 |
+1,020 |
$925 | | ALGN | 2,822 | +1,020 | $925 | | FIVE BELOW INC |
5,094 |
+9 |
$924 | | FIVE | 5,094 | +9 | $924 | | NORTHWESTERN ENERGY GROUP IN |
18,141 |
UNCH |
$924 | | NWE | 18,141 | UNCH | $924 | | AMPHENOL CORP NEW |
7,972 |
-1,540 |
$920 | | APH | 7,972 | -1,540 | $920 | | SBA COMMUNICATIONS CORP NEW |
4,223 |
+1,706 |
$915 | | SBAC | 4,223 | +1,706 | $915 | | WATERS CORP |
2,653 |
-60 |
$913 | | WAT | 2,653 | -60 | $913 | | KIMBERLY CLARK CORP |
7,040 |
-175 |
$911 | | KMB | 7,040 | -175 | $911 | | ROKU INC |
13,761 |
+13,761 |
$897 | | ROKU | 13,761 | +13,761 | $897 | | VERISK ANALYTICS INC |
3,683 |
+183 |
$868 | | VRSK | 3,683 | +183 | $868 | | GENERAL DYNAMICS CORP |
3,070 |
-420 |
$867 | | GD | 3,070 | -420 | $867 | | BAIDU INC |
8,088 |
-9,912 |
$852 | | BIDU | 8,088 | -9,912 | $852 | | CENCORA INC |
3,478 |
+3,478 |
$845 | | COR | 3,478 | +3,478 | $845 | | CNH INDL N V |
64,844 |
+149 |
$840 | | CNHI | 64,844 | +149 | $840 | | ZILLOW GROUP INC |
17,035 |
+29 |
$831 | | Z | 17,035 | +29 | $831 | | RESMED INC |
4,180 |
-34 |
$828 | | RMD | 4,180 | -34 | $828 | | ANSYS INC |
2,344 |
-27 |
$814 | | ANSS | 2,344 | -27 | $814 | | MANPOWERGROUP INC WIS |
10,372 |
+125 |
$805 | | MAN | 10,372 | +125 | $805 | | KROGER CO |
13,990 |
+4,642 |
$799 | | KR | 13,990 | +4,642 | $799 | | METLIFE INC |
10,704 |
+7,299 |
$793 | | MET | 10,704 | +7,299 | $793 | | NEW YORK TIMES CO |
18,345 |
UNCH |
$793 | | NYT | 18,345 | UNCH | $793 | | FREEPORT MCMORAN INC |
16,768 |
-282 |
$788 | | FCX | 16,768 | -282 | $788 | | CINCINNATI FINL CORP |
6,298 |
-85 |
$782 | | CINF | 6,298 | -85 | $782 | | MARSH & MCLENNAN COS INC |
3,787 |
-190 |
$780 | | MMC | 3,787 | -190 | $780 | | WOODWARD INC |
5,016 |
UNCH |
$773 | | WWD | 5,016 | UNCH | $773 | | WILLIS TOWERS WATSON PLC LTD |
2,783 |
-38 |
$765 | | WTW | 2,783 | -38 | $765 | | BURLINGTON STORES INC |
3,291 |
+337 |
$764 | | BURL | 3,291 | +337 | $764 | | HUMANA INC |
2,201 |
+1,221 |
$763 | | HUM | 2,201 | +1,221 | $763 | | CNO FINL GROUP INC |
27,280 |
-10,000 |
$750 | | CNO | 27,280 | -10,000 | $750 | | ARCHER DANIELS MIDLAND CO |
11,728 |
+4,955 |
$737 | | ADM | 11,728 | +4,955 | $737 | | POLARIS INC |
7,076 |
+102 |
$708 | | PII | 7,076 | +102 | $708 | | LABORATORY CORP AMER HLDGS |
3,225 |
-20 |
$705 | | LH | 3,225 | -20 | $705 | | ILLINOIS TOOL WKS INC |
2,613 |
+797 |
$701 | | ITW | 2,613 | +797 | $701 | | REPUBLIC SVCS INC |
3,660 |
-290 |
$701 | | RSG | 3,660 | -290 | $701 | | CONSTELLATION BRANDS INC |
2,572 |
+27 |
$699 | | STZ | 2,572 | +27 | $699 | | MANULIFE FINL CORP |
27,941 |
+196 |
$698 | | MFC | 27,941 | +196 | $698 | | D R HORTON INC |
4,177 |
-79 |
$687 | | DHI | 4,177 | -79 | $687 | | PPL CORP |
24,893 |
+9,828 |
$685 | | PPL | 24,893 | +9,828 | $685 | | CHURCH & DWIGHT CO INC |
6,359 |
-109 |
$663 | | CHD | 6,359 | -109 | $663 | | CLOROX CO DEL |
4,326 |
-175 |
$662 | | CLX | 4,326 | -175 | $662 | | MORNINGSTAR INC |
2,128 |
UNCH |
$656 | | MORN | 2,128 | UNCH | $656 | | ESSEX PPTY TR INC |
2,627 |
UNCH |
$643 | | ESS | 2,627 | UNCH | $643 | | PUBLIC SVC ENTERPRISE GRP IN |
9,406 |
+1,092 |
$628 | | PEG | 9,406 | +1,092 | $628 | | SPECTRUM BRANDS HLDGS INC NE |
7,021 |
UNCH |
$625 | | SPB | 7,021 | UNCH | $625 | | DOVER CORP |
3,517 |
+58 |
$623 | | DOV | 3,517 | +58 | $623 | | ACUITY BRANDS INC |
2,227 |
UNCH |
$598 | | AYI | 2,227 | UNCH | $598 | | WEST PHARMACEUTICAL SVSC INC |
1,507 |
+1,507 |
$596 | | WST | 1,507 | +1,507 | $596 | | BECTON DICKINSON & CO |
2,404 |
-387 |
$595 | | BDX | 2,404 | -387 | $595 | | TEVA PHARMACEUTICAL INDS LTD |
41,882 |
UNCH |
$591 | | TEVA | 41,882 | UNCH | $591 | | OVINTIV INC |
11,262 |
-13,656 |
$585 | | OVV | 11,262 | -13,656 | $585 | | CANADIAN NAT RES LTD |
7,425 |
-15,450 |
$567 | | CNQ | 7,425 | -15,450 | $567 | | APARTMENT INCOME REIT CORP |
17,228 |
UNCH |
$559 | | AIRC | 17,228 | UNCH | $559 | | EQUINIX INC |
676 |
-16 |
$558 | | EQIX | 676 | -16 | $558 | | EAST WEST BANCORP INC |
6,936 |
+27 |
$549 | | EWBC | 6,936 | +27 | $549 | | TELEFLEX INCORPORATED |
2,403 |
UNCH |
$543 | | TFX | 2,403 | UNCH | $543 | | CARDINAL HEALTH INC |
4,791 |
+1,675 |
$536 | | CAH | 4,791 | +1,675 | $536 | | CHUBB LIMITED |
2,034 |
-182 |
$527 | | CB | 2,034 | -182 | $527 | | BROWN FORMAN CORP |
|
|
$524 | | BF.B | 10,151 | -221 | $524 | | LEIDOS HOLDINGS INC |
3,992 |
UNCH |
$523 | | LDOS | 3,992 | UNCH | $523 | | MATTEL INC |
26,323 |
+62 |
$521 | | MAT | 26,323 | +62 | $521 | | ARISTA NETWORKS INC |
1,794 |
+1,794 |
$520 | | ANET | 1,794 | +1,794 | $520 | | HERSHEY CO |
2,663 |
+428 |
$518 | | HSY | 2,663 | +428 | $518 | | GARMIN LTD |
3,465 |
+3,465 |
$516 | | GRMN | 3,465 | +3,465 | $516 | | SUPER MICRO COMPUTER INC |
494 |
+494 |
$499 | | SMCI | 494 | +494 | $499 | | DECKERS OUTDOOR CORP |
513 |
+513 |
$483 | | DECK | 513 | +513 | $483 | | PROGRESSIVE CORP |
2,295 |
-363 |
$475 | | PGR | 2,295 | -363 | $475 | | JD.COM INC |
17,265 |
-75,504 |
$473 | | JD | 17,265 | -75,504 | $473 | | C H ROBINSON WORLDWIDE INC |
6,198 |
+875 |
$472 | | CHRW | 6,198 | +875 | $472 | | STRYKER CORPORATION |
1,313 |
-37 |
$470 | | SYK | 1,313 | -37 | $470 | | MGM RESORTS INTERNATIONAL |
9,841 |
+2,872 |
$465 | | MGM | 9,841 | +2,872 | $465 | | DUKE ENERGY CORP NEW |
4,642 |
-413 |
$449 | | DUK | 4,642 | -413 | $449 | | CHEMOURS CO |
17,078 |
UNCH |
$448 | | CC | 17,078 | UNCH | $448 | | TE CONNECTIVITY LTD |
3,082 |
-98 |
$448 | | TEL | 3,082 | -98 | $448 | | PNC FINL SVCS GROUP INC |
2,717 |
-88 |
$439 | | PNC | 2,717 | -88 | $439 | | YUM CHINA HLDGS INC |
10,958 |
+21 |
$436 | | YUMC | 10,958 | +21 | $436 | | JONES LANG LASALLE INC |
2,230 |
+2,230 |
$435 | | JLL | 2,230 | +2,230 | $435 | | NEXTRACKER INC |
7,681 |
+7,681 |
$432 | | NXT | 7,681 | +7,681 | $432 | | SIRIUS XM HOLDINGS INC |
110,135 |
-1,831 |
$427 | | SIRI | 110,135 | -1,831 | $427 | | NNN REIT INC |
9,959 |
+95 |
$426 | | NNN | 9,959 | +95 | $426 | | KLA CORP |
605 |
-15 |
$423 | | KLAC | 605 | -15 | $423 | | WILLIAMS SONOMA INC |
1,318 |
-26 |
$419 | | WSM | 1,318 | -26 | $419 | | KONTOOR BRANDS INC |
6,825 |
UNCH |
$411 | | KTB | 6,825 | UNCH | $411 | | BROWN & BROWN INC |
4,637 |
+26 |
$406 | | BRO | 4,637 | +26 | $406 | | EBAY INC. |
7,673 |
-110 |
$405 | | EBAY | 7,673 | -110 | $405 | | SUNCOR ENERGY INC NEW |
10,978 |
-340 |
$405 | | SU | 10,978 | -340 | $405 | | COLGATE PALMOLIVE CO |
4,390 |
-829 |
$395 | | CL | 4,390 | -829 | $395 | | CHARLES RIV LABS INTL INC |
1,445 |
-35 |
$392 | | CRL | 1,445 | -35 | $392 | | REVVITY INC |
3,662 |
-53 |
$385 | | RVTY | 3,662 | -53 | $385 | | ESSENTIAL UTILS INC |
10,223 |
+10,223 |
$379 | | WTRG | 10,223 | +10,223 | $379 | | MOTOROLA SOLUTIONS INC |
1,065 |
-72 |
$378 | | MSI | 1,065 | -72 | $378 | | PACKAGING CORP AMER |
1,989 |
-6 |
$377 | | PKG | 1,989 | -6 | $377 | | ROSS STORES INC |
2,533 |
-90 |
$372 | | ROST | 2,533 | -90 | $372 | | ENBRIDGE INC |
10,254 |
-51,791 |
$371 | | ENB | 10,254 | -51,791 | $371 | | XYLEM INC |
2,837 |
-9 |
$367 | | XYL | 2,837 | -9 | $367 | | POOL CORP |
903 |
+903 |
$364 | | POOL | 903 | +903 | $364 | | CAPITAL ONE FINL CORP |
2,402 |
-29 |
$358 | | COF | 2,402 | -29 | $358 | | SIMON PPTY GROUP INC NEW |
2,289 |
-102 |
$358 | | SPG | 2,289 | -102 | $358 | | HENRY JACK & ASSOC INC |
2,046 |
+545 |
$355 | | JKHY | 2,046 | +545 | $355 | | MICROCHIP TECHNOLOGY INC. |
3,940 |
-118 |
$353 | | MCHP | 3,940 | -118 | $353 | | SOUTHWEST AIRLS CO |
11,887 |
+3,958 |
$347 | | LUV | 11,887 | +3,958 | $347 | | NORDSTROM INC |
16,648 |
UNCH |
$337 | | JWN | 16,648 | UNCH | $337 | | BUILDERS FIRSTSOURCE INC |
1,602 |
+1,602 |
$334 | | BLDR | 1,602 | +1,602 | $334 | | GLOBAL PMTS INC |
2,486 |
-9 |
$332 | | GPN | 2,486 | -9 | $332 | | ASTRAZENECA PLC |
4,883 |
-15,328 |
$331 | | AZN | 4,883 | -15,328 | $331 | | SYNOPSYS INC |
563 |
-16 |
$322 | | SNPS | 563 | -16 | $322 | | ARROW ELECTRS INC |
2,481 |
+20 |
$321 | | ARW | 2,481 | +20 | $321 | | VIATRIS INC |
26,857 |
+4,971 |
$321 | | VTRS | 26,857 | +4,971 | $321 | | BIO RAD LABS INC |
914 |
-21 |
$316 | | BIO | 914 | -21 | $316 | | MACYS INC |
15,673 |
-890 |
$313 | | M | 15,673 | -890 | $313 | | NASDAQ INC |
4,941 |
+12 |
$312 | | NDAQ | 4,941 | +12 | $312 | | LINCOLN NATL CORP IND |
9,592 |
UNCH |
$306 | | LNC | 9,592 | UNCH | $306 | | WALGREENS BOOTS ALLIANCE INC |
14,024 |
+6,315 |
$304 | | WBA | 14,024 | +6,315 | $304 | | PACCAR INC |
2,421 |
-151 |
$300 | | PCAR | 2,421 | -151 | $300 | | T MOBILE US INC |
1,836 |
-42 |
$300 | | TMUS | 1,836 | -42 | $300 | | ZIMMER BIOMET HOLDINGS INC |
2,241 |
+59 |
$296 | | ZBH | 2,241 | +59 | $296 | | TRANE TECHNOLOGIES PLC |
977 |
-59 |
$293 | | TT | 977 | -59 | $293 | | FISERV INC |
1,808 |
-139 |
$289 | | FI | 1,808 | -139 | $289 | | CONSTELLATION ENERGY CORP |
1,554 |
+1,554 |
$287 | | CEG | 1,554 | +1,554 | $287 | | CHIPOTLE MEXICAN GRILL INC |
98 |
-5 |
$285 | | CMG | 98 | -5 | $285 | | DIAMONDBACK ENERGY INC |
1,407 |
-23 |
$279 | | FANG | 1,407 | -23 | $279 | | ZOETIS INC |
1,644 |
-100 |
$278 | | ZTS | 1,644 | -100 | $278 | | TEXTRON INC |
2,888 |
-636 |
$277 | | TXT | 2,888 | -636 | $277 | | MAGNA INTL INC |
5,005 |
+37 |
$273 | | MGA | 5,005 | +37 | $273 | | CARLISLE COS INC |
694 |
-13 |
$272 | | CSL | 694 | -13 | $272 | | AMDOCS LTD |
2,991 |
+2,991 |
$270 | | DOX | 2,991 | +2,991 | $270 | | US BANCORP DEL |
6,010 |
-403 |
$269 | | USB | 6,010 | -403 | $269 | | DOMINION ENERGY INC |
5,442 |
+1,169 |
$268 | | D | 5,442 | +1,169 | $268 | | ICICI BANK LIMITED |
9,981 |
+9,981 |
$264 | | IBN | 9,981 | +9,981 | $264 | | SHERWIN WILLIAMS CO |
754 |
-38 |
$262 | | SHW | 754 | -38 | $262 | | WP CAREY INC |
4,644 |
-65 |
$262 | | WPC | 4,644 | -65 | $262 | | JAZZ PHARMACEUTICALS PLC |
2,148 |
-42 |
$259 | | JAZZ | 2,148 | -42 | $259 | | SOUTHERN CO |
3,600 |
-252 |
$258 | | SO | 3,600 | -252 | $258 | | INGREDION INC |
2,189 |
UNCH |
$256 | | INGR | 2,189 | UNCH | $256 | | ELECTRONIC ARTS INC |
1,922 |
-15 |
$255 | | EA | 1,922 | -15 | $255 | | TELEFONAKTIEBOLAGET LM ERICS |
46,340 |
+32,117 |
$255 | | ERIC | 46,340 | +32,117 | $255 | | MOLSON COORS BEVERAGE CO |
3,788 |
-34 |
$255 | | TAP | 3,788 | -34 | $255 | | SENSATA TECHNOLOGIES HLDG PL |
6,914 |
+6,914 |
$254 | | ST | 6,914 | +6,914 | $254 | | ROLLINS INC |
5,433 |
+5,433 |
$251 | | ROL | 5,433 | +5,433 | $251 | | AGCO CORP |
1,992 |
+1,992 |
$245 | | AGCO | 1,992 | +1,992 | $245 | | ENPHASE ENERGY INC |
2,023 |
-708 |
$245 | | ENPH | 2,023 | -708 | $245 | | LEAR CORP |
1,692 |
-184 |
$245 | | LEA | 1,692 | -184 | $245 | | LUMENTUM HLDGS INC |
5,140 |
UNCH |
$243 | | LITE | 5,140 | UNCH | $243 | | MARATHON OIL CORP |
8,518 |
-62 |
$241 | | MRO | 8,518 | -62 | $241 | | CHARTER COMMUNICATIONS INC N |
819 |
-95 |
$238 | | CHTR | 819 | -95 | $238 | | JOHNSON CTLS INTL PLC |
3,643 |
-197 |
$238 | | JCI | 3,643 | -197 | $238 | | AMERICAN EAGLE OUTFITTERS IN |
9,109 |
+9,109 |
$235 | | AEO | 9,109 | +9,109 | $235 | | CNX RES CORP |
9,749 |
+9,749 |
$231 | | CNX | 9,749 | +9,749 | $231 | | NOVARTIS AG |
2,373 |
+2,373 |
$230 | | NVS | 2,373 | +2,373 | $230 | | SMUCKER J M CO |
1,829 |
-10 |
$230 | | SJM | 1,829 | -10 | $230 | | DRAFTKINGS INC NEW |
4,988 |
+4,988 |
$227 | | DKNG | 4,988 | +4,988 | $227 | | SAP SE |
1,152 |
-4,795 |
$225 | | SAP | 1,152 | -4,795 | $225 | | AMERICAN INTL GROUP INC |
2,857 |
-225 |
$223 | | AIG | 2,857 | -225 | $223 | | FEDEX CORP |
768 |
-47 |
$223 | | FDX | 768 | -47 | $223 | | UNITED THERAPEUTICS CORP DEL |
958 |
+958 |
$220 | | UTHR | 958 | +958 | $220 | | ALCOA CORP |
6,476 |
+32 |
$219 | | AA | 6,476 | +32 | $219 | | DAVITA INC |
1,580 |
+1,580 |
$218 | | DVA | 1,580 | +1,580 | $218 | | BWX TECHNOLOGIES INC |
2,103 |
+2,103 |
$216 | | BWXT | 2,103 | +2,103 | $216 | | GOODYEAR TIRE & RUBR CO |
15,747 |
UNCH |
$216 | | GT | 15,747 | UNCH | $216 | | SMITH A O CORP |
2,402 |
+2,402 |
$215 | | AOS | 2,402 | +2,402 | $215 | | LINCOLN ELEC HLDGS INC |
836 |
+836 |
$214 | | LECO | 836 | +836 | $214 | | YUM BRANDS INC |
1,529 |
-201 |
$212 | | YUM | 1,529 | -201 | $212 | | APA CORPORATION |
6,112 |
+6,112 |
$210 | | APA | 6,112 | +6,112 | $210 | | NOV INC |
10,761 |
-975 |
$210 | | NOV | 10,761 | -975 | $210 | | CINTAS CORP |
303 |
-422 |
$208 | | CTAS | 303 | -422 | $208 | | AMERICAN WTR WKS CO INC NEW |
1,694 |
-287 |
$207 | | AWK | 1,694 | -287 | $207 | | INCYTE CORP |
3,594 |
+3,594 |
$205 | | INCY | 3,594 | +3,594 | $205 | | SNAP ON INC |
693 |
-84 |
$205 | | SNA | 693 | -84 | $205 | | AMERICA MOVIL SAB DE CV |
10,942 |
+10,942 |
$204 | | AMX | 10,942 | +10,942 | $204 | | DTE ENERGY CO |
1,821 |
-218 |
$204 | | DTE | 1,821 | -218 | $204 | | AECOM |
2,061 |
+2,061 |
$202 | | ACM | 2,061 | +2,061 | $202 | | SKECHERS U S A INC |
3,295 |
+15 |
$202 | | SKX | 3,295 | +15 | $202 | | LXP INDUSTRIAL TRUST |
20,194 |
UNCH |
$182 | | LXP | 20,194 | UNCH | $182 | | ITAU UNIBANCO HLDG S A |
23,942 |
+23,942 |
$166 | | ITUB | 23,942 | +23,942 | $166 | | CENCORA INC |
|
|
$0 (exited) | | ABC | 0 | -2,316 | $0 | | APARTMENT INVT & MGMT CO |
|
|
$0 (exited) | | AIV | 0 | -23,674 | $0 | | AVALONBAY CMNTYS INC |
|
|
$0 (exited) | | AVB | 0 | -1,660 | $0 | | BAXTER INTL INC |
|
|
$0 (exited) | | BAX | 0 | -122,457 | $0 | | CF INDS HLDGS INC |
|
|
$0 (exited) | | CF | 0 | -2,711 | $0 | | DUPONT DE NEMOURS INC |
|
|
$0 (exited) | | DD | 0 | -2,809 | $0 | | EQUITY LIFESTYLE PPTYS INC |
|
|
$0 (exited) | | ELS | 0 | -132,467 | $0 | | EQUITY COMWLTH |
|
|
$0 (exited) | | EQC | 0 | -41,936 | $0 | | EQUITY RESIDENTIAL |
|
|
$0 (exited) | | EQR | 0 | -4,715 | $0 | | EQT CORP |
|
|
$0 (exited) | | EQT | 0 | -6,616 | $0 | | EVERSOURCE ENERGY |
|
|
$0 (exited) | | ES | 0 | -3,842 | $0 | | EXPEDIA GROUP INC |
|
|
$0 (exited) | | EXPE | 0 | -1,955 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IVV | 0 | -2,563 | $0 | | MID AMER APT CMNTYS INC |
|
|
$0 (exited) | | MAA | 0 | -6,776 | $0 | | MCCORMICK & CO INC |
|
|
$0 (exited) | | MKC | 0 | -3,021 | $0 | | MEDICAL PPTYS TRUST INC |
|
|
$0 (exited) | | MPW | 0 | -16,438 | $0 | | NORDSON CORP |
|
|
$0 (exited) | | NDSN | 0 | -890 | $0 | | NEWMONT CORP |
|
|
$0 (exited) | | NEM | 0 | -141,402 | $0 | | SKYWORKS SOLUTIONS INC |
|
|
$0 (exited) | | SWKS | 0 | -1,824 | $0 | | TAIWAN SEMICONDUCTOR MFG LTD |
|
|
$0 (exited) | | TSM | 0 | -7,546 | $0 | | VENTAS INC |
|
|
$0 (exited) | | VTR | 0 | -6,062 | $0 | | WELLTOWER INC |
0 |
-2,252 |
$0 (exited) | | WELL | 0 | -2,252 | $0 |
See Summary: Gateway Investment Advisers LLC Top Holdings
See Details: Top 10 Stocks Held By Gateway Investment Advisers LLC
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