Gateway Investment Advisers

Gateway Investment Advisers as of Dec. 31, 2019

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 557 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $496M 1.7M 293.65
Microsoft Corporation (MSFT) 4.9 $493M 3.1M 157.70
Amazon (AMZN) 3.1 $311M 168k 1847.84
JPMorgan Chase & Co. (JPM) 2.0 $204M 1.5M 139.40
Facebook Inc cl a (META) 2.0 $203M 991k 205.25
Berkshire Hathaway (BRK.B) 1.9 $198M 872k 226.50
Alphabet Inc Class C cs (GOOG) 1.8 $184M 138k 1337.02
Visa (V) 1.7 $175M 932k 187.90
Johnson & Johnson (JNJ) 1.6 $160M 1.1M 145.87
Bank of America Corporation (BAC) 1.4 $147M 4.2M 35.22
Procter & Gamble Company (PG) 1.4 $143M 1.1M 124.90
Alphabet Inc Class A cs (GOOGL) 1.3 $134M 100k 1339.39
Exxon Mobil Corporation (XOM) 1.3 $131M 1.9M 69.78
UnitedHealth (UNH) 1.3 $131M 444k 293.98
At&t (T) 1.2 $118M 3.0M 39.08
Home Depot (HD) 1.1 $115M 526k 218.38
Walt Disney Company (DIS) 1.1 $115M 795k 144.63
Merck & Co (MRK) 1.1 $111M 1.2M 90.95
Intel Corporation (INTC) 1.1 $110M 1.8M 59.85
Chevron Corporation (CVX) 1.1 $106M 882k 120.51
Verizon Communications (VZ) 1.0 $103M 1.7M 61.40
Coca-Cola Company (KO) 1.0 $98M 1.8M 55.35
Wal-Mart Stores (WMT) 0.9 $94M 789k 118.84
Pfizer (PFE) 0.9 $94M 2.4M 39.18
Citigroup (C) 0.9 $94M 1.2M 79.89
Cisco Systems (CSCO) 0.9 $92M 1.9M 47.96
Pepsi (PEP) 0.9 $91M 666k 136.67
Comcast Corporation (CMCSA) 0.9 $90M 2.0M 44.97
Wells Fargo & Company (WFC) 0.9 $89M 1.7M 53.80
Adobe Systems Incorporated (ADBE) 0.8 $86M 260k 329.81
Abbott Laboratories (ABT) 0.8 $83M 953k 86.86
McDonald's Corporation (MCD) 0.8 $82M 417k 197.61
Boeing Company (BA) 0.8 $76M 235k 325.76
Honeywell International (HON) 0.7 $74M 416k 177.00
United Technologies Corporation 0.7 $70M 468k 149.76
Amgen (AMGN) 0.7 $67M 278k 241.07
Medtronic (MDT) 0.7 $66M 581k 113.45
Bristol Myers Squibb (BMY) 0.6 $65M 1.0M 64.19
NVIDIA Corporation (NVDA) 0.6 $65M 277k 235.30
Paypal Holdings (PYPL) 0.6 $64M 587k 108.17
Netflix (NFLX) 0.6 $62M 191k 323.57
Oracle Corporation (ORCL) 0.6 $59M 1.1M 52.98
Eli Lilly & Co. (LLY) 0.6 $58M 440k 131.43
Mondelez Int (MDLZ) 0.6 $58M 1.0M 55.08
Union Pacific Corporation (UNP) 0.6 $55M 306k 180.79
Texas Instruments Incorporated (TXN) 0.6 $56M 433k 128.29
Abbvie (ABBV) 0.6 $56M 632k 88.54
ConocoPhillips (COP) 0.5 $54M 835k 65.03
Nike (NKE) 0.5 $53M 525k 101.31
Fidelity National Information Services (FIS) 0.5 $51M 368k 139.09
Philip Morris International (PM) 0.5 $50M 592k 85.09
Broadcom (AVGO) 0.5 $49M 155k 316.02
Goldman Sachs (GS) 0.5 $46M 200k 229.93
3M Company (MMM) 0.5 $45M 256k 176.42
Morgan Stanley (MS) 0.5 $45M 883k 51.12
International Business Machines (IBM) 0.5 $45M 338k 134.04
Qualcomm (QCOM) 0.5 $45M 514k 88.23
Duke Energy (DUK) 0.5 $45M 496k 91.21
CVS Caremark Corporation (CVS) 0.4 $44M 596k 74.29
Lowe's Companies (LOW) 0.4 $45M 374k 119.76
Wec Energy Group (WEC) 0.4 $45M 486k 92.23
Caterpillar (CAT) 0.4 $43M 293k 147.68
American Electric Power Company (AEP) 0.4 $43M 458k 94.51
TJX Companies (TJX) 0.4 $44M 717k 61.06
Anthem (ELV) 0.4 $44M 145k 302.03
General Electric Company 0.4 $43M 3.9M 11.16
United Parcel Service (UPS) 0.4 $42M 360k 117.06
Automatic Data Processing (ADP) 0.4 $40M 236k 170.50
Booking Holdings (BKNG) 0.4 $41M 20k 2053.73
Intuitive Surgical (ISRG) 0.4 $39M 66k 591.15
Raytheon Company 0.4 $39M 176k 219.74
Gilead Sciences (GILD) 0.4 $38M 580k 64.98
Intercontinental Exchange (ICE) 0.4 $38M 405k 92.55
Colgate-Palmolive Company (CL) 0.4 $36M 529k 68.84
Waste Management (WM) 0.3 $35M 310k 113.96
Boston Scientific Corporation (BSX) 0.3 $36M 793k 45.22
Altria (MO) 0.3 $34M 689k 49.91
Cigna Corp (CI) 0.3 $34M 167k 204.49
Emerson Electric (EMR) 0.3 $34M 442k 76.26
Analog Devices (ADI) 0.3 $32M 270k 118.84
Aon 0.3 $33M 156k 208.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $32M 145k 218.95
Target Corporation (TGT) 0.3 $32M 247k 128.21
Eaton (ETN) 0.3 $31M 327k 94.72
Charles Schwab Corporation (SCHW) 0.3 $30M 635k 47.56
Allstate Corporation (ALL) 0.3 $30M 267k 112.45
Halliburton Company (HAL) 0.3 $31M 1.3M 24.47
Arthur J. Gallagher & Co. (AJG) 0.3 $29M 307k 95.23
Deere & Company (DE) 0.3 $29M 169k 173.26
Consolidated Edison (ED) 0.3 $28M 312k 90.47
Biogen Idec (BIIB) 0.3 $29M 96k 296.73
Phillips 66 (PSX) 0.3 $29M 258k 111.41
Verisk Analytics (VRSK) 0.3 $27M 182k 149.34
Udr (UDR) 0.3 $28M 596k 46.70
Baxter International (BAX) 0.3 $27M 318k 83.62
Ameren Corporation (AEE) 0.3 $26M 340k 76.80
American International (AIG) 0.3 $27M 519k 51.33
Dupont De Nemours (DD) 0.3 $27M 413k 64.20
Verisign (VRSN) 0.2 $26M 133k 192.68
Discover Financial Services (DFS) 0.2 $25M 290k 84.82
AFLAC Incorporated (AFL) 0.2 $25M 468k 52.90
Public Service Enterprise (PEG) 0.2 $24M 411k 59.05
Dow (DOW) 0.2 $25M 449k 54.73
CSX Corporation (CSX) 0.2 $24M 329k 72.36
Cummins (CMI) 0.2 $23M 131k 178.96
Illumina (ILMN) 0.2 $24M 72k 331.74
Alliant Energy Corporation (LNT) 0.2 $24M 430k 54.72
Hca Holdings (HCA) 0.2 $23M 157k 147.81
Valero Energy Corporation (VLO) 0.2 $22M 233k 93.65
Parker-Hannifin Corporation (PH) 0.2 $23M 110k 205.82
Sempra Energy (SRE) 0.2 $23M 149k 151.48
Duke Realty Corporation 0.2 $22M 629k 34.67
Hldgs (UAL) 0.2 $23M 255k 88.09
Industries N shs - a - (LYB) 0.2 $23M 239k 94.48
Hilton Worldwide Holdings (HLT) 0.2 $22M 198k 110.91
Edwards Lifesciences (EW) 0.2 $21M 90k 233.29
Eastman Chemical Company (EMN) 0.2 $21M 268k 79.26
Activision Blizzard 0.2 $22M 362k 59.42
Estee Lauder Companies (EL) 0.2 $21M 103k 206.54
Cdw (CDW) 0.2 $21M 148k 142.84
Advanced Micro Devices (AMD) 0.2 $20M 438k 45.86
TransDigm Group Incorporated (TDG) 0.2 $20M 36k 559.99
Sun Communities (SUI) 0.2 $21M 138k 150.10
Paychex (PAYX) 0.2 $19M 226k 85.06
Oneok (OKE) 0.2 $19M 253k 75.67
Msci (MSCI) 0.2 $18M 71k 258.18
Liberty Property Trust 0.2 $18M 303k 60.05
Johnson Controls International Plc equity (JCI) 0.2 $18M 444k 40.71
ResMed (RMD) 0.2 $17M 109k 154.97
Genuine Parts Company (GPC) 0.2 $17M 157k 106.23
Hologic (HOLX) 0.2 $18M 338k 52.21
Microchip Technology (MCHP) 0.2 $17M 164k 104.72
Ventas (VTR) 0.2 $17M 291k 57.74
Motorola Solutions (MSI) 0.2 $17M 106k 161.14
Evergy (EVRG) 0.2 $17M 257k 65.09
Huntington Bancshares Incorporated (HBAN) 0.2 $16M 1.1M 15.08
Cognizant Technology Solutions (CTSH) 0.2 $16M 264k 62.02
Ansys (ANSS) 0.2 $16M 61k 257.41
Las Vegas Sands (LVS) 0.2 $16M 231k 69.04
Teradyne (TER) 0.2 $16M 236k 68.19
Camden Property Trust (CPT) 0.2 $16M 151k 106.10
Corning Incorporated (GLW) 0.1 $16M 532k 29.11
Lincoln National Corporation (LNC) 0.1 $15M 252k 59.01
Digital Realty Trust (DLR) 0.1 $15M 127k 119.74
AutoZone (AZO) 0.1 $16M 13k 1191.27
IDEX Corporation (IEX) 0.1 $15M 86k 172.00
Celanese Corporation (CE) 0.1 $15M 125k 123.12
Extra Space Storage (EXR) 0.1 $15M 141k 105.62
FleetCor Technologies 0.1 $15M 53k 287.73
First Republic Bank/san F (FRCB) 0.1 $15M 130k 117.45
Corteva (CTVA) 0.1 $15M 519k 29.56
Martin Marietta Materials (MLM) 0.1 $15M 53k 279.64
Continental Resources 0.1 $14M 408k 34.30
eBay (EBAY) 0.1 $14M 400k 36.11
NVR (NVR) 0.1 $14M 3.7k 3808.44
National Retail Properties (NNN) 0.1 $15M 272k 53.62
Monster Beverage Corp (MNST) 0.1 $14M 221k 63.55
Tiffany & Co. 0.1 $13M 95k 133.65
Electronic Arts (EA) 0.1 $13M 123k 107.51
Cadence Design Systems (CDNS) 0.1 $14M 196k 69.36
salesforce (CRM) 0.1 $13M 81k 162.64
Kilroy Realty Corporation (KRC) 0.1 $13M 152k 83.90
Regency Centers Corporation (REG) 0.1 $14M 215k 63.09
Servicenow (NOW) 0.1 $13M 45k 282.32
Invitation Homes (INVH) 0.1 $14M 455k 29.97
Broadridge Financial Solutions (BR) 0.1 $12M 96k 123.54
Avery Dennison Corporation (AVY) 0.1 $13M 96k 130.82
Healthcare Realty Trust Incorporated 0.1 $12M 351k 33.37
Edison International (EIX) 0.1 $12M 163k 75.41
MGM Resorts International. (MGM) 0.1 $13M 375k 33.27
Skyworks Solutions (SWKS) 0.1 $12M 99k 120.88
Huntington Ingalls Inds (HII) 0.1 $13M 50k 250.89
SVB Financial (SIVBQ) 0.1 $11M 45k 251.04
FactSet Research Systems (FDS) 0.1 $11M 41k 268.31
Omni (OMC) 0.1 $11M 140k 81.02
CoStar (CSGP) 0.1 $11M 19k 598.31
Teleflex Incorporated (TFX) 0.1 $11M 29k 376.45
Lululemon Athletica (LULU) 0.1 $11M 47k 231.68
American Homes 4 Rent-a reit (AMH) 0.1 $11M 413k 26.21
Lamb Weston Hldgs (LW) 0.1 $11M 127k 86.03
RPM International (RPM) 0.1 $10M 135k 76.76
Universal Health Services (UHS) 0.1 $10M 70k 143.47
Thermo Fisher Scientific (TMO) 0.1 $9.9M 30k 324.86
Starbucks Corporation (SBUX) 0.1 $9.7M 110k 87.92
Eaton Vance 0.1 $10M 220k 46.69
Align Technology (ALGN) 0.1 $9.7M 35k 279.05
Medical Properties Trust (MPW) 0.1 $9.8M 467k 21.11
Oge Energy Corp (OGE) 0.1 $9.7M 218k 44.47
Southern Copper Corporation (SCCO) 0.1 $10M 236k 42.48
Pentair cs (PNR) 0.1 $9.8M 213k 45.87
Western Union Company (WU) 0.1 $9.5M 355k 26.78
TD Ameritrade Holding 0.1 $9.1M 184k 49.70
Copart (CPRT) 0.1 $9.1M 100k 90.94
Snap-on Incorporated (SNA) 0.1 $9.0M 53k 169.40
Autoliv (ALV) 0.1 $9.4M 111k 84.41
Alleghany Corporation 0.1 $9.5M 12k 799.53
Quest Diagnostics Incorporated (DGX) 0.1 $9.6M 90k 106.79
Jack Henry & Associates (JKHY) 0.1 $9.1M 63k 145.68
Fortinet (FTNT) 0.1 $9.1M 85k 106.76
Cubesmart (CUBE) 0.1 $9.3M 294k 31.48
Dunkin' Brands Group 0.1 $9.2M 121k 75.54
Leidos Holdings (LDOS) 0.1 $9.2M 94k 97.89
Voya Financial (VOYA) 0.1 $9.1M 149k 60.98
Us Foods Hldg Corp call (USFD) 0.1 $9.4M 224k 41.89
Steris Plc Ord equities (STE) 0.1 $8.9M 59k 152.43
Steel Dynamics (STLD) 0.1 $8.5M 250k 34.04
Lam Research Corporation (LRCX) 0.1 $7.6M 26k 292.38
CenterPoint Energy (CNP) 0.1 $8.5M 312k 27.27
Old Dominion Freight Line (ODFL) 0.1 $8.5M 45k 189.77
Cme (CME) 0.1 $6.7M 33k 200.72
Norfolk Southern (NSC) 0.1 $7.4M 38k 194.13
Canadian Pacific Railway 0.1 $6.8M 27k 254.95
Toll Brothers (TOL) 0.1 $7.3M 184k 39.51
Domino's Pizza (DPZ) 0.1 $6.7M 23k 293.78
Marvell Technology Group 0.1 $6.9M 262k 26.56
Cheniere Energy (LNG) 0.1 $6.8M 112k 61.07
Woodward Governor Company (WWD) 0.1 $6.7M 56k 118.43
Tesla Motors (TSLA) 0.1 $6.7M 16k 418.32
Prologis (PLD) 0.1 $7.4M 83k 89.14
Pvh Corporation (PVH) 0.1 $6.9M 66k 105.15
Hd Supply 0.1 $6.7M 166k 40.22
Valvoline Inc Common (VVV) 0.1 $7.0M 328k 21.41
Nortonlifelock (GEN) 0.1 $7.1M 279k 25.52
Crown Holdings (CCK) 0.1 $6.3M 86k 72.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.9M 30k 196.02
Travelers Companies (TRV) 0.1 $6.2M 45k 136.96
Zebra Technologies (ZBRA) 0.1 $6.0M 23k 255.43
Marsh & McLennan Companies (MMC) 0.1 $6.1M 55k 111.42
Southern Company (SO) 0.1 $6.0M 94k 63.70
Marriott International (MAR) 0.1 $5.6M 37k 151.43
Arch Capital Group (ACGL) 0.1 $5.9M 137k 42.89
Take-Two Interactive Software (TTWO) 0.1 $6.2M 51k 122.43
Alaska Air (ALK) 0.1 $6.6M 97k 67.75
Post Holdings Inc Common (POST) 0.1 $5.8M 53k 109.10
Wp Carey (WPC) 0.1 $6.4M 81k 80.05
Workday Inc cl a (WDAY) 0.1 $6.1M 37k 164.44
Westrock (WRK) 0.1 $6.3M 146k 42.91
S&p Global (SPGI) 0.1 $6.4M 24k 273.04
Ashland (ASH) 0.1 $6.6M 86k 76.53
MasterCard Incorporated (MA) 0.1 $4.7M 16k 298.56
Legg Mason 0.1 $4.8M 133k 35.91
Seattle Genetics 0.1 $4.7M 41k 114.26
Autodesk (ADSK) 0.1 $4.7M 26k 183.47
Northrop Grumman Corporation (NOC) 0.1 $5.4M 16k 343.94
Sonoco Products Company (SON) 0.1 $4.7M 76k 61.72
Trimble Navigation (TRMB) 0.1 $5.6M 134k 41.69
V.F. Corporation (VFC) 0.1 $5.0M 50k 99.67
Nordstrom (JWN) 0.1 $5.3M 130k 40.93
Ross Stores (ROST) 0.1 $4.7M 40k 116.42
Casey's General Stores (CASY) 0.1 $5.0M 31k 158.98
Olin Corporation (OLN) 0.1 $4.8M 278k 17.25
Schlumberger (SLB) 0.1 $5.1M 127k 40.20
MarketAxess Holdings (MKTX) 0.1 $5.2M 14k 379.14
Hollyfrontier Corp 0.1 $4.8M 95k 50.71
Wendy's/arby's Group (WEN) 0.1 $4.7M 213k 22.21
Palo Alto Networks (PANW) 0.1 $4.6M 20k 231.23
Veeva Sys Inc cl a (VEEV) 0.1 $5.1M 36k 140.67
Burlington Stores (BURL) 0.1 $4.8M 21k 228.04
Arista Networks (ANET) 0.1 $5.3M 26k 203.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.1M 80k 63.77
Transunion (TRU) 0.1 $5.0M 59k 85.61
Welltower Inc Com reit (WELL) 0.1 $5.5M 67k 81.79
Hubbell (HUBB) 0.1 $5.2M 35k 147.83
Waste Connections (WCN) 0.1 $5.4M 59k 90.80
Annaly Capital Management 0.0 $3.9M 416k 9.42
Hartford Financial Services (HIG) 0.0 $4.2M 70k 60.77
Signature Bank (SBNY) 0.0 $4.3M 32k 136.60
M&T Bank Corporation (MTB) 0.0 $4.0M 24k 169.76
Bunge 0.0 $3.6M 62k 57.55
Cerner Corporation 0.0 $3.8M 52k 73.39
Polaris Industries (PII) 0.0 $3.9M 39k 101.71
Stanley Black & Decker (SWK) 0.0 $3.9M 24k 165.72
Timken Company (TKR) 0.0 $4.3M 76k 56.31
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 209k 18.72
Manpower (MAN) 0.0 $4.3M 45k 97.10
Live Nation Entertainment (LYV) 0.0 $4.5M 63k 71.47
Cooper Tire & Rubber Company 0.0 $3.7M 130k 28.75
Ingersoll-rand Co Ltd-cl A 0.0 $3.6M 27k 132.91
Lennox International (LII) 0.0 $4.5M 19k 243.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.3M 39k 110.95
National Fuel Gas (NFG) 0.0 $3.9M 84k 46.54
Rockwell Automation (ROK) 0.0 $3.8M 19k 202.69
Pinnacle West Capital Corporation (PNW) 0.0 $4.2M 47k 89.93
Sabra Health Care REIT (SBRA) 0.0 $4.4M 205k 21.34
Targa Res Corp (TRGP) 0.0 $3.8M 94k 40.83
Jazz Pharmaceuticals (JAZZ) 0.0 $3.9M 26k 149.27
Ingredion Incorporated (INGR) 0.0 $3.9M 42k 92.96
Sirius Xm Holdings (SIRI) 0.0 $4.4M 621k 7.15
Aramark Hldgs (ARMK) 0.0 $4.3M 99k 43.40
Ally Financial (ALLY) 0.0 $3.9M 127k 30.56
Fnf (FNF) 0.0 $3.7M 81k 45.36
Walgreen Boots Alliance (WBA) 0.0 $4.3M 73k 58.96
Liberty Broadband Cl C (LBRDK) 0.0 $3.6M 29k 125.76
Allergan 0.0 $4.0M 21k 191.18
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 221k 17.68
Black Knight 0.0 $3.8M 59k 64.48
Apartment Invt And Mgmt Co -a 0.0 $4.5M 88k 51.65
Packaging Corporation of America (PKG) 0.0 $2.6M 24k 111.98
Newmont Mining Corporation (NEM) 0.0 $3.1M 71k 43.44
Akamai Technologies (AKAM) 0.0 $2.6M 31k 86.38
Masco Corporation (MAS) 0.0 $3.1M 65k 47.99
Kroger (KR) 0.0 $3.0M 105k 28.99
American Financial (AFG) 0.0 $3.3M 31k 109.66
Hess (HES) 0.0 $2.8M 41k 66.80
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 68k 41.20
Ford Motor Company (F) 0.0 $2.8M 304k 9.30
Fifth Third Ban (FITB) 0.0 $3.3M 108k 30.74
Service Corporation International (SCI) 0.0 $3.2M 69k 46.03
Baidu (BIDU) 0.0 $2.6M 20k 126.40
Hill-Rom Holdings 0.0 $3.0M 26k 113.53
Worthington Industries (WOR) 0.0 $3.5M 83k 42.18
Associated Banc- (ASB) 0.0 $3.3M 150k 22.04
VMware 0.0 $3.1M 20k 151.81
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 38k 79.71
Ptc (PTC) 0.0 $3.2M 43k 74.89
Liberty Global Inc C 0.0 $2.7M 126k 21.80
News Corp Class B cos (NWS) 0.0 $3.5M 238k 14.51
Equity Commonwealth (EQC) 0.0 $3.5M 106k 32.83
Pra Health Sciences 0.0 $3.5M 32k 111.15
Hp (HPQ) 0.0 $2.9M 140k 20.55
Ingevity (NGVT) 0.0 $2.8M 32k 87.37
Uber Technologies (UBER) 0.0 $3.0M 102k 29.74
Melco Crown Entertainment (MLCO) 0.0 $1.8M 73k 24.16
American Express Company (AXP) 0.0 $1.8M 15k 124.46
Costco Wholesale Corporation (COST) 0.0 $2.3M 7.7k 293.98
American Eagle Outfitters (AEO) 0.0 $1.8M 124k 14.70
CarMax (KMX) 0.0 $2.1M 24k 87.69
Carnival Corporation (CCL) 0.0 $1.7M 34k 50.82
NetApp (NTAP) 0.0 $1.8M 30k 62.24
Nuance Communications 0.0 $2.1M 117k 17.83
Nucor Corporation (NUE) 0.0 $2.3M 40k 56.29
Best Buy (BBY) 0.0 $2.2M 26k 87.78
Comerica Incorporated (CMA) 0.0 $2.1M 29k 71.75
Foot Locker (FL) 0.0 $1.6M 41k 39.00
Weyerhaeuser Company (WY) 0.0 $2.2M 72k 30.21
Henry Schein (HSIC) 0.0 $2.3M 35k 66.72
Accenture (ACN) 0.0 $2.2M 10k 210.56
GATX Corporation (GATX) 0.0 $2.5M 30k 82.84
Gra (GGG) 0.0 $1.8M 34k 51.99
MercadoLibre (MELI) 0.0 $2.4M 4.1k 572.05
Wynn Resorts (WYNN) 0.0 $1.6M 12k 138.84
ON Semiconductor (ON) 0.0 $1.8M 73k 24.37
First Horizon National Corporation (FHN) 0.0 $1.8M 111k 16.56
Old National Ban (ONB) 0.0 $2.0M 108k 18.29
Atmos Energy Corporation (ATO) 0.0 $1.8M 16k 111.86
HEICO Corporation (HEI) 0.0 $1.9M 16k 114.14
Gentex Corporation (GNTX) 0.0 $1.7M 59k 28.99
Dex (DXCM) 0.0 $2.4M 11k 218.72
Garmin (GRMN) 0.0 $2.1M 22k 97.58
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 14k 127.27
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 40k 61.41
American Tower Reit (AMT) 0.0 $1.6M 7.2k 229.75
Five Below (FIVE) 0.0 $2.4M 19k 127.85
Sprint 0.0 $1.7M 329k 5.21
Allegion Plc equity (ALLE) 0.0 $2.1M 17k 124.52
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 33k 45.95
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 39k 60.42
Twilio Inc cl a (TWLO) 0.0 $2.4M 24k 98.26
Hilton Grand Vacations (HGV) 0.0 $1.9M 56k 34.38
Roku (ROKU) 0.0 $2.0M 15k 133.89
Veoneer Incorporated 0.0 $1.8M 114k 15.62
Linde 0.0 $2.0M 9.2k 212.85
Dell Technologies (DELL) 0.0 $2.5M 48k 51.40
Zoom Video Communications In cl a (ZM) 0.0 $1.9M 28k 68.04
Barrick Gold Corp (GOLD) 0.0 $771k 42k 18.59
BlackRock (BLK) 0.0 $972k 1.9k 502.59
U.S. Bancorp (USB) 0.0 $1.1M 19k 59.27
PNC Financial Services (PNC) 0.0 $938k 5.9k 159.66
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 22k 50.32
MGIC Investment (MTG) 0.0 $925k 65k 14.17
SLM Corporation (SLM) 0.0 $885k 99k 8.91
FedEx Corporation (FDX) 0.0 $643k 4.3k 151.29
IAC/InterActive 0.0 $1.3M 5.2k 249.13
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 84.56
Dominion Resources (D) 0.0 $941k 11k 82.78
KB Home (KBH) 0.0 $1.1M 33k 34.28
Hawaiian Electric Industries (HE) 0.0 $1.3M 27k 46.84
Kimberly-Clark Corporation (KMB) 0.0 $856k 6.2k 137.58
PPG Industries (PPG) 0.0 $561k 4.2k 133.48
SYSCO Corporation (SYY) 0.0 $735k 8.6k 85.48
T. Rowe Price (TROW) 0.0 $521k 4.3k 121.79
Global Payments (GPN) 0.0 $781k 4.3k 182.48
Harley-Davidson (HOG) 0.0 $954k 26k 37.21
Newell Rubbermaid (NWL) 0.0 $521k 27k 19.20
Whirlpool Corporation (WHR) 0.0 $1.1M 7.4k 147.49
Becton, Dickinson and (BDX) 0.0 $717k 2.6k 272.00
Air Products & Chemicals (APD) 0.0 $928k 3.9k 235.06
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.7k 389.47
Capital One Financial (COF) 0.0 $850k 8.3k 102.97
Cenovus Energy (CVE) 0.0 $599k 59k 10.14
DISH Network 0.0 $953k 27k 35.49
Macy's (M) 0.0 $548k 32k 17.01
Maxim Integrated Products 0.0 $552k 9.0k 61.48
Nextera Energy (NEE) 0.0 $950k 3.9k 242.29
Stryker Corporation (SYK) 0.0 $609k 2.9k 210.07
Danaher Corporation (DHR) 0.0 $993k 6.5k 153.48
Illinois Tool Works (ITW) 0.0 $857k 4.8k 179.70
EOG Resources (EOG) 0.0 $649k 7.7k 83.77
General Dynamics Corporation (GD) 0.0 $690k 3.9k 176.25
Prudential Financial (PRU) 0.0 $840k 9.0k 93.73
Fiserv (FI) 0.0 $642k 5.5k 115.72
Patterson-UTI Energy (PTEN) 0.0 $638k 61k 10.50
Applied Materials (AMAT) 0.0 $911k 15k 61.04
Roper Industries (ROP) 0.0 $592k 1.7k 354.49
New York Times Company (NYT) 0.0 $822k 26k 32.19
Lexington Realty Trust (LXP) 0.0 $1.0M 99k 10.62
Delta Air Lines (DAL) 0.0 $677k 12k 58.51
Micron Technology (MU) 0.0 $739k 14k 53.77
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 30k 47.68
Mack-Cali Realty (VRE) 0.0 $1.2M 54k 23.12
Essex Property Trust (ESS) 0.0 $660k 2.2k 300.82
Intuit (INTU) 0.0 $546k 2.1k 261.87
Vail Resorts (MTN) 0.0 $1.2M 4.9k 239.83
UGI Corporation (UGI) 0.0 $641k 14k 45.12
Ciena Corporation (CIEN) 0.0 $1.1M 26k 42.70
Molina Healthcare (MOH) 0.0 $922k 6.8k 135.67
Church & Dwight (CHD) 0.0 $596k 8.5k 70.28
NorthWestern Corporation (NWE) 0.0 $1.3M 18k 71.67
Ametek (AME) 0.0 $543k 5.4k 99.76
Suncor Energy (SU) 0.0 $597k 18k 32.82
Brandywine Realty Trust (BDN) 0.0 $639k 41k 15.74
American Water Works (AWK) 0.0 $584k 4.8k 122.92
CNO Financial (CNO) 0.0 $673k 37k 18.13
Simon Property (SPG) 0.0 $526k 3.5k 149.05
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 14k 92.47
General Motors Company (GM) 0.0 $612k 17k 36.62
Marathon Petroleum Corp (MPC) 0.0 $620k 10k 60.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $916k 7.1k 128.80
Zoetis Inc Cl A (ZTS) 0.0 $590k 4.5k 132.38
News (NWSA) 0.0 $1.2M 84k 14.13
Paycom Software (PAYC) 0.0 $1.3M 4.8k 264.85
Crown Castle Intl (CCI) 0.0 $912k 6.4k 142.12
Equinix (EQIX) 0.0 $625k 1.1k 584.11
Topbuild (BLD) 0.0 $980k 9.5k 103.08
Chubb (CB) 0.0 $1.3M 8.4k 155.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 2.3k 484.93
Arconic 0.0 $1.4M 46k 30.78
Liberty Latin America Ser C (LILAK) 0.0 $1.4M 70k 19.46
Jefferies Finl Group (JEF) 0.0 $1.2M 54k 21.37
Truist Financial Corp equities (TFC) 0.0 $1.1M 19k 56.33
Diamond Offshore Drilling 0.0 $132k 18k 7.20
Genworth Financial (GNW) 0.0 $143k 32k 4.41
Progressive Corporation (PGR) 0.0 $375k 5.2k 72.41
State Street Corporation (STT) 0.0 $374k 4.7k 79.12
Principal Financial (PFG) 0.0 $202k 3.7k 55.09
Ameriprise Financial (AMP) 0.0 $244k 1.5k 166.33
Nasdaq Omx (NDAQ) 0.0 $256k 2.4k 106.98
Moody's Corporation (MCO) 0.0 $470k 2.0k 237.25
Ecolab (ECL) 0.0 $455k 2.4k 192.88
Republic Services (RSG) 0.0 $226k 2.5k 89.47
Regeneron Pharmaceuticals (REGN) 0.0 $378k 1.0k 375.75
Archer Daniels Midland Company (ADM) 0.0 $231k 5.0k 46.34
FirstEnergy (FE) 0.0 $233k 4.8k 48.62
IDEXX Laboratories (IDXX) 0.0 $470k 1.8k 260.97
J.B. Hunt Transport Services (JBHT) 0.0 $220k 1.9k 116.83
Mattel (MAT) 0.0 $357k 26k 13.54
Public Storage (PSA) 0.0 $248k 1.2k 213.24
Sherwin-Williams Company (SHW) 0.0 $372k 638.00 583.07
Transocean (RIG) 0.0 $100k 15k 6.86
Vulcan Materials Company (VMC) 0.0 $201k 1.4k 144.09
Charles River Laboratories (CRL) 0.0 $338k 2.2k 152.87
International Paper Company (IP) 0.0 $338k 7.3k 46.04
Regions Financial Corporation (RF) 0.0 $185k 11k 17.13
Western Digital (WDC) 0.0 $205k 3.2k 63.35
Mid-America Apartment (MAA) 0.0 $275k 2.1k 132.08
Laboratory Corp. of America Holdings (LH) 0.0 $224k 1.3k 169.18
Darden Restaurants (DRI) 0.0 $217k 2.0k 109.15
International Flavors & Fragrances (IFF) 0.0 $213k 1.7k 129.09
Cooper Companies 0.0 $315k 981.00 321.10
Waddell & Reed Financial 0.0 $218k 13k 16.71
Cincinnati Financial Corporation (CINF) 0.0 $297k 2.8k 104.98
Xilinx 0.0 $330k 3.4k 97.89
Equity Residential (EQR) 0.0 $234k 2.9k 80.86
Tyson Foods (TSN) 0.0 $209k 2.3k 91.03
Synopsys (SNPS) 0.0 $278k 2.0k 139.42
WellCare Health Plans 0.0 $208k 631.00 329.64
CenturyLink 0.0 $179k 14k 13.23
Yum! Brands (YUM) 0.0 $295k 2.9k 100.61
McKesson Corporation (MCK) 0.0 $345k 2.5k 138.39
General Mills (GIS) 0.0 $338k 6.3k 53.50
Encana Corp 0.0 $458k 98k 4.69
Agilent Technologies Inc C ommon (A) 0.0 $363k 4.3k 85.37
Exelon Corporation (EXC) 0.0 $419k 9.2k 45.59
Williams Companies (WMB) 0.0 $253k 11k 23.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $245k 19k 13.14
Clorox Company (CLX) 0.0 $328k 2.1k 153.49
Kellogg Company (K) 0.0 $286k 4.1k 69.08
W.R. Berkley Corporation (WRB) 0.0 $405k 5.9k 69.15
Dollar Tree (DLTR) 0.0 $230k 2.4k 94.22
D.R. Horton (DHI) 0.0 $204k 3.9k 52.81
Advance Auto Parts (AAP) 0.0 $260k 1.6k 160.00
AvalonBay Communities (AVB) 0.0 $306k 1.5k 209.59
ConAgra Foods (CAG) 0.0 $235k 6.9k 34.23
Dover Corporation (DOV) 0.0 $231k 2.0k 115.04
PPL Corporation (PPL) 0.0 $249k 6.9k 35.94
Xcel Energy (XEL) 0.0 $295k 4.7k 63.44
Alliance Data Systems Corporation (BFH) 0.0 $263k 2.3k 112.25
Fastenal Company (FAST) 0.0 $274k 7.4k 36.97
Paccar (PCAR) 0.0 $318k 4.0k 78.99
Pioneer Natural Resources (PXD) 0.0 $474k 3.1k 151.49
Marathon Oil Corporation (MRO) 0.0 $157k 12k 13.62
Constellation Brands (STZ) 0.0 $305k 1.6k 190.03
Zimmer Holdings (ZBH) 0.0 $288k 1.9k 149.84
Amphenol Corporation (APH) 0.0 $482k 4.5k 108.17
Entergy Corporation (ETR) 0.0 $411k 3.4k 119.69
Humana (HUM) 0.0 $453k 1.2k 366.80
Key (KEY) 0.0 $201k 9.9k 20.23
Chipotle Mexican Grill (CMG) 0.0 $203k 242.00 838.84
Concho Resources 0.0 $220k 2.5k 87.54
DTE Energy Company (DTE) 0.0 $294k 2.3k 129.97
FMC Corporation (FMC) 0.0 $210k 2.1k 100.05
Southwest Airlines (LUV) 0.0 $266k 4.9k 53.97
MetLife (MET) 0.0 $485k 9.5k 50.92
Raymond James Financial (RJF) 0.0 $202k 2.3k 89.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $219k 867.00 252.60
Alexion Pharmaceuticals 0.0 $297k 2.7k 108.12
Centene Corporation (CNC) 0.0 $371k 5.9k 62.89
KLA-Tencor Corporation (KLAC) 0.0 $317k 1.8k 177.99
Wabtec Corporation (WAB) 0.0 $219k 2.8k 77.66
Realty Income (O) 0.0 $497k 6.7k 73.64
Alexandria Real Estate Equities (ARE) 0.0 $238k 1.5k 161.36
Alnylam Pharmaceuticals (ALNY) 0.0 $486k 4.2k 115.17
Federal Realty Inv. Trust 0.0 $273k 2.1k 128.96
Dollar General (DG) 0.0 $309k 2.0k 155.75
O'reilly Automotive (ORLY) 0.0 $276k 629.00 438.79
Te Connectivity Ltd for (TEL) 0.0 $461k 4.8k 95.82
Kinder Morgan (KMI) 0.0 $317k 15k 21.18
Kemper Corp Del (KMPR) 0.0 $369k 4.8k 77.50
Fortune Brands (FBIN) 0.0 $222k 3.4k 65.39
Expedia (EXPE) 0.0 $306k 2.8k 108.20
Wpx Energy 0.0 $158k 12k 13.77
Diamondback Energy (FANG) 0.0 $216k 2.3k 92.66
Metropcs Communications (TMUS) 0.0 $386k 4.9k 78.49
Twitter 0.0 $202k 6.3k 32.11
Cdk Global Inc equities 0.0 $204k 3.7k 54.69
Synchrony Financial (SYF) 0.0 $270k 7.5k 35.97
Eversource Energy (ES) 0.0 $377k 4.4k 84.99
Kraft Heinz (KHC) 0.0 $320k 9.9k 32.16
Chemours (CC) 0.0 $315k 17k 18.08
Viavi Solutions Inc equities (VIAV) 0.0 $419k 28k 15.01
Lumentum Hldgs (LITE) 0.0 $433k 5.5k 79.27
Hewlett Packard Enterprise (HPE) 0.0 $395k 25k 15.86
Willis Towers Watson (WTW) 0.0 $424k 2.1k 201.90
Dentsply Sirona (XRAY) 0.0 $313k 5.5k 56.61
Ihs Markit 0.0 $280k 3.7k 75.23
Advansix (ASIX) 0.0 $472k 24k 19.98
Sba Communications Corp (SBAC) 0.0 $440k 1.8k 241.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $302k 12k 25.90
Iqvia Holdings (IQV) 0.0 $226k 1.5k 154.37
Cnx Resources Corporation (CNX) 0.0 $200k 23k 8.83
Halyard Health (AVNS) 0.0 $262k 7.8k 33.75
Fox Corp (FOXA) 0.0 $262k 7.1k 37.08
Fox Corporation (FOX) 0.0 $205k 5.6k 36.32
Lyft (LYFT) 0.0 $324k 7.5k 43.02
Amcor (AMCR) 0.0 $139k 13k 10.87
L3harris Technologies (LHX) 0.0 $451k 2.3k 198.07
Kontoor Brands (KTB) 0.0 $287k 6.8k 41.95