Gateway Investment Advisers

Gateway Investment Advisers as of June 30, 2020

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 523 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $538M 2.6M 203.51
Apple (AAPL) 6.3 $536M 1.5M 364.80
Amazon (AMZN) 4.7 $396M 144k 2758.82
Facebook Cl A (META) 2.3 $197M 868k 227.07
Alphabet Cap Stk Cl C (GOOG) 2.0 $173M 122k 1413.61
Visa Com Cl A (V) 1.7 $141M 732k 193.17
Johnson & Johnson (JNJ) 1.6 $133M 949k 140.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $133M 744k 178.51
Procter & Gamble Company (PG) 1.5 $130M 1.1M 119.57
JPMorgan Chase & Co. (JPM) 1.5 $127M 1.4M 94.06
Home Depot (HD) 1.4 $120M 480k 250.51
UnitedHealth (UNH) 1.4 $117M 397k 294.95
Bank of America Corporation (BAC) 1.3 $112M 4.7M 23.75
Alphabet Cap Stk Cl A (GOOGL) 1.3 $107M 75k 1418.05
Adobe Systems Incorporated (ADBE) 1.2 $103M 237k 435.31
Intel Corporation (INTC) 1.1 $96M 1.6M 59.83
Mastercard Incorporated Cl A (MA) 1.1 $89M 301k 295.70
NVIDIA Corporation (NVDA) 1.0 $87M 229k 379.91
Paypal Holdings (PYPL) 1.0 $86M 495k 174.23
Cisco Systems (CSCO) 1.0 $84M 1.8M 46.64
Verizon Communications (VZ) 0.9 $80M 1.5M 55.13
At&t (T) 0.9 $80M 2.6M 30.23
Netflix (NFLX) 0.9 $79M 173k 455.04
Merck & Co (MRK) 0.9 $79M 1.0M 77.33
Disney Walt Com Disney (DIS) 0.9 $77M 689k 111.51
Abbott Laboratories (ABT) 0.9 $72M 788k 91.43
Exxon Mobil Corporation (XOM) 0.8 $72M 1.6M 44.72
Wal-Mart Stores (WMT) 0.8 $71M 595k 119.78
Coca-Cola Company (KO) 0.8 $69M 1.5M 44.68
McDonald's Corporation (MCD) 0.8 $67M 364k 184.47
Chevron Corporation (CVX) 0.8 $67M 749k 89.23
Pfizer (PFE) 0.8 $67M 2.0M 32.70
Comcast Corp Cl A (CMCSA) 0.8 $67M 1.7M 38.98
Citigroup Com New (C) 0.8 $66M 1.3M 51.10
Abbvie (ABBV) 0.8 $65M 664k 98.18
Eli Lilly & Co. (LLY) 0.7 $62M 379k 164.18
Pepsi (PEP) 0.7 $62M 465k 132.26
Costco Wholesale Corporation (COST) 0.6 $55M 182k 303.21
Honeywell International (HON) 0.6 $55M 381k 144.59
Oracle Corporation (ORCL) 0.6 $54M 971k 55.27
Amgen (AMGN) 0.6 $52M 222k 235.86
Raytheon Technologies Corp (RTX) 0.6 $52M 846k 61.62
Lowe's Companies (LOW) 0.6 $52M 386k 135.12
Bristol Myers Squibb (BMY) 0.6 $50M 855k 58.80
Qualcomm (QCOM) 0.6 $47M 513k 91.21
Broadcom (AVGO) 0.6 $47M 148k 315.61
Mondelez Intl Cl A (MDLZ) 0.5 $44M 868k 51.13
Texas Instruments Incorporated (TXN) 0.5 $44M 349k 126.97
3M Company (MMM) 0.5 $44M 281k 155.99
Altria (MO) 0.5 $40M 1.0M 39.25
Medtronic SHS (MDT) 0.5 $40M 433k 91.70
S&p Global (SPGI) 0.5 $39M 117k 329.48
Boeing Company (BA) 0.5 $39M 211k 183.30
Nike CL B (NKE) 0.4 $38M 388k 98.05
United Parcel Service CL B (UPS) 0.4 $37M 336k 111.18
Wec Energy Group (WEC) 0.4 $37M 421k 87.65
Philip Morris International (PM) 0.4 $37M 521k 70.06
American Electric Power Company (AEP) 0.4 $37M 458k 79.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $36M 125k 290.31
Caterpillar (CAT) 0.4 $36M 287k 126.50
Automatic Data Processing (ADP) 0.4 $36M 243k 148.89
Intuitive Surgical Com New (ISRG) 0.4 $36M 63k 569.83
Anthem (ELV) 0.4 $35M 134k 262.98
Fidelity National Information Services (FIS) 0.4 $35M 260k 134.09
TJX Companies (TJX) 0.4 $34M 673k 50.56
CVS Caremark Corporation (CVS) 0.4 $33M 505k 64.97
Illumina (ILMN) 0.4 $32M 87k 370.35
Waste Management (WM) 0.4 $32M 303k 105.91
Cigna Corp (CI) 0.4 $32M 169k 187.65
Target Corporation (TGT) 0.4 $31M 261k 119.93
Arthur J. Gallagher & Co. (AJG) 0.4 $30M 309k 97.49
Servicenow (NOW) 0.4 $30M 73k 405.06
Boston Scientific Corporation (BSX) 0.3 $29M 827k 35.11
CSX Corporation (CSX) 0.3 $29M 408k 69.74
Intercontinental Exchange (ICE) 0.3 $28M 303k 91.60
Activision Blizzard 0.3 $27M 356k 75.90
Advanced Micro Devices (AMD) 0.3 $27M 512k 52.61
Morgan Stanley Com New (MS) 0.3 $26M 547k 48.30
Baxter International (BAX) 0.3 $25M 295k 86.10
Aon Shs Cl A (AON) 0.3 $25M 132k 192.60
Allstate Corporation (ALL) 0.3 $25M 259k 96.99
Dupont De Nemours (DD) 0.3 $25M 468k 53.13
Verisign (VRSN) 0.3 $25M 120k 206.83
Emerson Electric (EMR) 0.3 $25M 399k 62.03
Analog Devices (ADI) 0.3 $24M 199k 122.64
Eaton Corp SHS (ETN) 0.3 $24M 273k 87.48
Ameren Corporation (AEE) 0.3 $23M 332k 70.36
Duke Realty Corp Com New 0.3 $22M 626k 35.39
Msci (MSCI) 0.3 $22M 66k 333.82
Biogen Idec (BIIB) 0.3 $22M 81k 267.55
Udr (UDR) 0.2 $21M 561k 37.38
Micron Technology (MU) 0.2 $21M 404k 51.52
ConocoPhillips (COP) 0.2 $21M 494k 42.02
Alliant Energy Corporation (LNT) 0.2 $21M 429k 47.84
Deere & Company (DE) 0.2 $21M 131k 157.15
Public Service Enterprise (PEG) 0.2 $20M 412k 49.16
Evergy (EVRG) 0.2 $20M 336k 59.29
Cummins (CMI) 0.2 $20M 115k 173.26
Parker-Hannifin Corporation (PH) 0.2 $19M 105k 183.27
ResMed (RMD) 0.2 $19M 100k 192.00
Edwards Lifesciences (EW) 0.2 $19M 275k 69.11
Cadence Design Systems (CDNS) 0.2 $19M 196k 95.96
Entergy Corporation (ETR) 0.2 $18M 190k 93.81
Ansys (ANSS) 0.2 $18M 61k 291.73
eBay (EBAY) 0.2 $18M 337k 52.45
Charles Schwab Corporation (SCHW) 0.2 $17M 507k 33.74
AFLAC Incorporated (AFL) 0.2 $17M 467k 36.03
Dow (DOW) 0.2 $17M 408k 40.76
Monster Beverage Corp (MNST) 0.2 $17M 239k 69.32
Paychex (PAYX) 0.2 $16M 214k 75.75
TransDigm Group Incorporated (TDG) 0.2 $16M 36k 442.05
Phillips 66 (PSX) 0.2 $15M 215k 71.90
Hca Holdings (HCA) 0.2 $15M 158k 97.06
Invitation Homes (INVH) 0.2 $15M 555k 27.53
Discover Financial Services (DFS) 0.2 $15M 304k 50.09
Ford Motor Company (F) 0.2 $15M 2.5M 6.08
Lennar Corp Cl A (LEN) 0.2 $15M 241k 61.62
Hologic (HOLX) 0.2 $15M 260k 57.00
Teradyne (TER) 0.2 $15M 175k 84.51
Old Dominion Freight Line (ODFL) 0.2 $15M 86k 169.59
Hilton Worldwide Holdings (HLT) 0.2 $15M 198k 73.45
Consolidated Edison (ED) 0.2 $14M 199k 71.93
Eastman Chemical Company (EMN) 0.2 $14M 203k 69.64
Cdw (CDW) 0.2 $14M 122k 116.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $14M 253k 54.63
Carrier Global Corporation (CARR) 0.2 $13M 598k 22.22
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $13M 145k 91.22
Corteva (CTVA) 0.2 $13M 494k 26.79
Lululemon Athletica (LULU) 0.2 $13M 41k 312.01
Halliburton Company (HAL) 0.2 $13M 994k 12.98
Equity Lifestyle Properties (ELS) 0.2 $13M 206k 62.48
American Homes 4 Rent Cl A (AMH) 0.2 $13M 479k 26.90
salesforce (CRM) 0.1 $13M 67k 187.33
Marathon Petroleum Corp (MPC) 0.1 $13M 336k 37.38
Extra Space Storage (EXR) 0.1 $13M 135k 92.37
Corning Incorporated (GLW) 0.1 $12M 477k 25.90
Motorola Solutions Com New (MSI) 0.1 $12M 88k 140.13
Thermo Fisher Scientific (TMO) 0.1 $12M 32k 362.33
CoStar (CSGP) 0.1 $12M 17k 710.67
Otis Worldwide Corp (OTIS) 0.1 $12M 205k 56.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 177k 65.72
Wp Carey (WPC) 0.1 $12M 171k 67.65
Duke Energy Corp Com New (DUK) 0.1 $12M 145k 79.89
Teleflex Incorporated (TFX) 0.1 $12M 32k 363.96
Fortinet (FTNT) 0.1 $11M 83k 137.26
Valero Energy Corporation (VLO) 0.1 $11M 192k 58.82
Mettler-Toledo International (MTD) 0.1 $11M 14k 805.53
Align Technology (ALGN) 0.1 $11M 39k 274.43
International Flavors & Fragrances (IFF) 0.1 $11M 86k 122.46
Copart (CPRT) 0.1 $11M 126k 83.27
Healthcare Realty Trust Incorporated 0.1 $10M 351k 29.29
Avery Dennison Corporation (AVY) 0.1 $10M 90k 114.10
Edison International (EIX) 0.1 $10M 186k 54.31
Veeva Sys Cl A Com (VEEV) 0.1 $10M 43k 234.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.9M 174k 56.82
Markel Corporation (MKL) 0.1 $9.7M 11k 923.19
Genuine Parts Company (GPC) 0.1 $9.7M 111k 86.96
Huntington Ingalls Inds (HII) 0.1 $9.6M 55k 174.49
Huntington Bancshares Incorporated (HBAN) 0.1 $9.6M 1.1M 9.03
Celanese Corporation (CE) 0.1 $9.5M 110k 86.34
Southern Copper Corporation (SCCO) 0.1 $9.4M 237k 39.77
Omni (OMC) 0.1 $9.2M 169k 54.60
Voya Financial (VOYA) 0.1 $9.2M 198k 46.65
Martin Marietta Materials (MLM) 0.1 $9.2M 45k 206.57
Linde SHS 0.1 $9.0M 43k 212.11
Sun Communities (SUI) 0.1 $9.0M 67k 135.68
Synchrony Financial (SYF) 0.1 $9.0M 404k 22.16
Steris Shs Usd (STE) 0.1 $8.9M 58k 153.45
Kilroy Realty Corporation (KRC) 0.1 $8.9M 152k 58.70
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $8.9M 35k 255.95
Leidos Holdings (LDOS) 0.1 $8.8M 94k 93.67
Medical Properties Trust (MPW) 0.1 $8.8M 470k 18.80
Waste Connections (WCN) 0.1 $8.8M 94k 93.79
RPM International (RPM) 0.1 $8.6M 115k 75.06
Xylem (XYL) 0.1 $8.6M 132k 64.96
Teledyne Technologies Incorporated (TDY) 0.1 $8.5M 27k 310.94
Waters Corporation (WAT) 0.1 $8.4M 47k 180.40
NVR (NVR) 0.1 $8.4M 2.6k 3258.87
Canadian Pacific Railway 0.1 $8.2M 32k 255.35
Colgate-Palmolive Company (CL) 0.1 $8.1M 111k 73.26
Oneok (OKE) 0.1 $8.0M 240k 33.22
Hubbell (HUBB) 0.1 $7.9M 63k 125.36
Lamb Weston Hldgs (LW) 0.1 $7.8M 122k 63.93
Prologis (PLD) 0.1 $7.6M 81k 93.33
Sonoco Products Company (SON) 0.1 $7.5M 143k 52.29
Crown Holdings (CCK) 0.1 $7.4M 113k 65.13
Take-Two Interactive Software (TTWO) 0.1 $7.3M 53k 139.58
Ventas (VTR) 0.1 $7.2M 198k 36.62
Transunion (TRU) 0.1 $7.1M 82k 87.04
Seattle Genetics 0.1 $7.1M 42k 169.91
Gilead Sciences (GILD) 0.1 $7.1M 92k 76.94
Regency Centers Corporation (REG) 0.1 $7.1M 154k 45.89
Workday Cl A (WDAY) 0.1 $7.0M 38k 187.36
Eaton Vance Corp Com Non Vtg 0.1 $7.0M 181k 38.60
Westrock (WRK) 0.1 $6.9M 244k 28.26
Brown & Brown (BRO) 0.1 $6.9M 169k 40.76
Marvell Technology Group Ord 0.1 $6.9M 196k 35.06
Paycom Software (PAYC) 0.1 $6.8M 22k 309.71
Hldgs (UAL) 0.1 $6.7M 194k 34.61
Snap-on Incorporated (SNA) 0.1 $6.6M 48k 138.50
Lincoln National Corporation (LNC) 0.1 $6.6M 180k 36.79
Oge Energy Corp (OGE) 0.1 $6.6M 217k 30.36
A. O. Smith Corporation (AOS) 0.1 $6.6M 139k 47.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.5M 38k 171.03
Arch Cap Group Ord (ACGL) 0.1 $6.5M 225k 28.65
Tiffany & Co. 0.1 $6.4M 52k 121.93
CenturyLink 0.1 $6.1M 612k 10.03
Norfolk Southern (NSC) 0.1 $6.1M 35k 175.58
Sirius Xm Holdings (SIRI) 0.1 $6.1M 1.0M 5.87
Ashland (ASH) 0.1 $5.9M 86k 69.10
West Pharmaceutical Services (WST) 0.1 $5.9M 26k 227.16
Pra Health Sciences 0.1 $5.9M 61k 97.30
Cubesmart (CUBE) 0.1 $5.8M 216k 26.99
HEICO Corporation (HEI) 0.1 $5.8M 59k 99.65
CenterPoint Energy (CNP) 0.1 $5.8M 312k 18.67
Applied Materials (AMAT) 0.1 $5.6M 93k 60.45
Booking Holdings (BKNG) 0.1 $5.6M 3.5k 1592.44
J.B. Hunt Transport Services (JBHT) 0.1 $5.5M 46k 120.35
National Retail Properties (NNN) 0.1 $5.3M 149k 35.48
FactSet Research Systems (FDS) 0.1 $5.2M 16k 328.50
TD Ameritrade Holding 0.1 $5.2M 142k 36.38
Post Holdings Inc Common (POST) 0.1 $5.1M 58k 87.61
Lam Research Corporation (LRCX) 0.1 $5.1M 16k 323.44
Lennox International (LII) 0.1 $5.1M 22k 232.97
Autodesk (ADSK) 0.1 $4.9M 21k 239.18
Legg Mason 0.1 $4.9M 98k 49.75
Universal Hlth Svcs CL B (UHS) 0.1 $4.8M 52k 92.90
Domino's Pizza (DPZ) 0.1 $4.8M 13k 369.44
Pentair SHS (PNR) 0.1 $4.8M 126k 37.99
Live Nation Entertainment (LYV) 0.1 $4.7M 107k 44.33
Travelers Companies (TRV) 0.1 $4.7M 42k 114.04
Northrop Grumman Corporation (NOC) 0.1 $4.7M 15k 307.44
UGI Corporation (UGI) 0.1 $4.7M 149k 31.80
Toll Brothers (TOL) 0.1 $4.7M 145k 32.59
Steel Dynamics (STLD) 0.1 $4.7M 180k 26.09
IDEXX Laboratories (IDXX) 0.1 $4.7M 14k 330.15
Trimble Navigation (TRMB) 0.1 $4.7M 109k 43.19
Twilio Cl A (TWLO) 0.1 $4.7M 21k 219.41
Casey's General Stores (CASY) 0.1 $4.7M 31k 149.53
Wendy's/arby's Group (WEN) 0.1 $4.6M 213k 21.78
Palo Alto Networks (PANW) 0.1 $4.6M 20k 229.69
Burlington Stores (BURL) 0.1 $4.5M 23k 196.94
General Electric Company 0.1 $4.4M 651k 6.83
Newell Rubbermaid (NWL) 0.1 $4.3M 273k 15.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.3M 35k 123.96
Alaska Air (ALK) 0.1 $4.3M 118k 36.26
Cme (CME) 0.0 $4.2M 26k 162.56
Cheniere Energy Com New (LNG) 0.0 $4.2M 87k 48.33
Hawaiian Electric Industries (HE) 0.0 $4.1M 115k 36.06
MercadoLibre (MELI) 0.0 $4.1M 4.1k 985.71
Mosaic (MOS) 0.0 $4.0M 322k 12.51
Valvoline Inc Common (VVV) 0.0 $3.9M 202k 19.33
Newmont Mining Corporation (NEM) 0.0 $3.8M 62k 61.75
Dunkin' Brands Group 0.0 $3.8M 58k 65.23
Epam Systems (EPAM) 0.0 $3.7M 15k 252.04
Cooper Tire & Rubber Company 0.0 $3.6M 130k 27.61
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 63k 56.47
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 41k 86.94
National Fuel Gas (NFG) 0.0 $3.5M 83k 41.94
Keurig Dr Pepper (KDP) 0.0 $3.5M 123k 28.40
Timken Company (TKR) 0.0 $3.5M 76k 45.49
Zoom Video Communications In Cl A (ZM) 0.0 $3.4M 14k 253.54
Match 0.0 $3.4M 32k 107.05
Ptc (PTC) 0.0 $3.4M 44k 77.78
Signature Bank (SBNY) 0.0 $3.4M 32k 106.91
Atmos Energy Corporation (ATO) 0.0 $3.4M 34k 99.58
Rockwell Automation (ROK) 0.0 $3.2M 15k 213.00
Douglas Emmett (DEI) 0.0 $3.2M 105k 30.66
Marriott Intl Cl A (MAR) 0.0 $3.2M 37k 85.73
Centene Corporation (CNC) 0.0 $3.2M 50k 63.55
Olin Corp Com Par $1 (OLN) 0.0 $3.1M 272k 11.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.1M 102k 30.66
Worthington Industries (WOR) 0.0 $3.1M 83k 37.30
Tesla Motors (TSLA) 0.0 $3.1M 2.9k 1079.71
Molina Healthcare (MOH) 0.0 $3.1M 17k 177.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 133k 22.46
V.F. Corporation (VFC) 0.0 $3.0M 49k 60.95
Nuance Communications 0.0 $3.0M 117k 25.30
Akamai Technologies (AKAM) 0.0 $3.0M 28k 107.08
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 38k 77.26
W.R. Berkley Corporation (WRB) 0.0 $2.9M 50k 57.29
News Corp CL B (NWS) 0.0 $2.9M 239k 11.95
Apartment Invt & Mgmt Cl A 0.0 $2.8M 75k 37.64
Unum (UNM) 0.0 $2.8M 168k 16.59
Liberty Global SHS CL C 0.0 $2.8M 130k 21.51
Hd Supply 0.0 $2.8M 80k 34.65
Hollyfrontier Corp 0.0 $2.7M 94k 29.20
Schlumberger (SLB) 0.0 $2.7M 148k 18.39
Service Corporation International (SCI) 0.0 $2.7M 69k 38.89
Best Buy (BBY) 0.0 $2.7M 31k 87.28
Helmerich & Payne (HP) 0.0 $2.6M 135k 19.51
Gra (GGG) 0.0 $2.6M 55k 48.00
Lyft Cl A Com (LYFT) 0.0 $2.6M 79k 33.01
Masco Corporation (MAS) 0.0 $2.5M 51k 50.22
Ally Financial (ALLY) 0.0 $2.5M 127k 19.83
Alleghany Corporation 0.0 $2.5M 5.1k 489.16
Stanley Black & Decker (SWK) 0.0 $2.5M 18k 139.35
Autoliv (ALV) 0.0 $2.5M 39k 64.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 23k 110.33
Ross Stores (ROST) 0.0 $2.4M 29k 85.23
Welltower Inc Com reit (WELL) 0.0 $2.4M 46k 51.75
Kroger (KR) 0.0 $2.3M 69k 33.85
Bunge 0.0 $2.3M 56k 41.13
Vail Resorts (MTN) 0.0 $2.3M 13k 182.12
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 31k 73.28
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 208k 10.90
Aramark Hldgs (ARMK) 0.0 $2.2M 99k 22.57
Fifth Third Ban (FITB) 0.0 $2.2M 115k 19.28
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 38k 58.96
Key (KEY) 0.0 $2.2M 179k 12.18
CarMax (KMX) 0.0 $2.2M 24k 89.56
Uber Technologies (UBER) 0.0 $2.2M 69k 31.09
Zions Bancorporation (ZION) 0.0 $2.1M 63k 34.00
Garmin SHS (GRMN) 0.0 $2.1M 22k 97.50
Loews Corporation (L) 0.0 $2.1M 62k 34.28
Regions Financial Corporation (RF) 0.0 $2.1M 187k 11.12
Black Knight 0.0 $2.1M 28k 72.57
Associated Banc- (ASB) 0.0 $2.1M 150k 13.68
Five Below (FIVE) 0.0 $2.0M 19k 106.89
Union Pacific Corporation (UNP) 0.0 $2.0M 12k 169.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 9.1k 214.71
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 34k 57.61
Dell Technologies CL C (DELL) 0.0 $1.9M 35k 54.94
GATX Corporation (GATX) 0.0 $1.8M 30k 60.99
Hess (HES) 0.0 $1.8M 34k 51.82
Packaging Corporation of America (PKG) 0.0 $1.8M 18k 99.79
Nucor Corporation (NUE) 0.0 $1.7M 41k 41.41
Hartford Financial Services (HIG) 0.0 $1.7M 44k 38.54
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.7M 52k 32.20
Ingevity (NGVT) 0.0 $1.7M 32k 52.56
Starbucks Corporation (SBUX) 0.0 $1.7M 23k 73.61
American Tower Reit (AMT) 0.0 $1.6M 6.4k 258.59
Sabra Health Care REIT (SBRA) 0.0 $1.6M 114k 14.43
Allegion Ord Shs (ALLE) 0.0 $1.6M 16k 102.21
Hill-Rom Holdings 0.0 $1.6M 14k 109.76
Roku Com Cl A (ROKU) 0.0 $1.5M 13k 116.55
Gentex Corporation (GNTX) 0.0 $1.5M 58k 25.77
Woodward Governor Company (WWD) 0.0 $1.5M 19k 77.55
Old National Ban (ONB) 0.0 $1.5M 109k 13.76
People's United Financial 0.0 $1.4M 123k 11.57
Whirlpool Corporation (WHR) 0.0 $1.4M 11k 129.50
International Business Machines (IBM) 0.0 $1.4M 12k 120.76
Herbalife Nutrition Com Shs (HLF) 0.0 $1.4M 31k 44.98
Wynn Resorts (WYNN) 0.0 $1.4M 18k 74.48
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3M 124k 10.89
American Eagle Outfitters (AEO) 0.0 $1.3M 124k 10.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 12k 107.45
Waddell & Reed Finl Cl A 0.0 $1.3M 83k 15.51
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 10k 123.32
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.5k 364.81
Goldman Sachs (GS) 0.0 $1.3M 6.4k 197.61
Tyler Technologies (TYL) 0.0 $1.2M 3.6k 346.91
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 31k 38.82
Manpower (MAN) 0.0 $1.2M 18k 68.76
Foot Locker (FL) 0.0 $1.2M 41k 29.15
Alcon Ord Shs (ALC) 0.0 $1.1M 20k 57.33
Wells Fargo & Company (WFC) 0.0 $1.1M 44k 25.61
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.1M 72k 15.52
Annaly Capital Management 0.0 $1.1M 169k 6.56
BlackRock (BLK) 0.0 $1.1M 2.0k 543.89
Comerica Incorporated (CMA) 0.0 $1.1M 29k 38.11
First Horizon National Corporation (FHN) 0.0 $1.1M 110k 9.96
Howmet Aerospace (HWM) 0.0 $1.1M 69k 15.84
Hilton Grand Vacations (HGV) 0.0 $1.1M 55k 19.55
New York Times Cl A (NYT) 0.0 $1.1M 25k 42.03
American Express Company (AXP) 0.0 $1.0M 11k 95.23
KB Home (KBH) 0.0 $1.0M 33k 30.67
Danaher Corporation (DHR) 0.0 $990k 5.6k 176.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $986k 13k 77.83
Charter Communications Inc N Cl A (CHTR) 0.0 $978k 1.9k 510.17
News Corp Cl A (NWSA) 0.0 $978k 82k 11.87
Northwestern Corp Com New (NWE) 0.0 $977k 18k 54.53
Nordstrom (JWN) 0.0 $967k 62k 15.48
Topbuild (BLD) 0.0 $924k 8.1k 113.75
American Financial (AFG) 0.0 $913k 14k 63.45
Crown Castle Intl (CCI) 0.0 $899k 5.4k 167.29
NetApp (NTAP) 0.0 $892k 20k 44.39
Jefferies Finl Group (JEF) 0.0 $845k 54k 15.55
Chubb (CB) 0.0 $840k 6.6k 126.62
Jd.com Spon Adr Cl A (JD) 0.0 $835k 14k 60.16
Mack-Cali Realty (VRE) 0.0 $825k 54k 15.28
Nextera Energy (NEE) 0.0 $806k 3.4k 240.17
Regeneron Pharmaceuticals (REGN) 0.0 $806k 1.3k 623.84
Ciena Corp Com New (CIEN) 0.0 $805k 15k 54.18
Dominion Resources (D) 0.0 $800k 9.9k 81.17
Polaris Industries (PII) 0.0 $784k 8.5k 92.51
Air Products & Chemicals (APD) 0.0 $783k 3.2k 241.52
Shopify Cl A (SHOP) 0.0 $769k 810.00 949.38
Nxp Semiconductors N V (NXPI) 0.0 $739k 6.5k 114.08
Us Foods Hldg Corp call (USFD) 0.0 $729k 37k 19.72
Illinois Tool Works (ITW) 0.0 $699k 4.0k 174.75
SLM Corporation (SLM) 0.0 $699k 99k 7.03
SYSCO Corporation (SYY) 0.0 $683k 13k 54.68
Becton, Dickinson and (BDX) 0.0 $658k 2.8k 239.27
Equinix (EQIX) 0.0 $657k 935.00 702.67
Southern Company (SO) 0.0 $646k 13k 51.83
Marsh & McLennan Companies (MMC) 0.0 $633k 5.9k 107.38
Alnylam Pharmaceuticals (ALNY) 0.0 $625k 4.2k 148.14
Kimberly-Clark Corporation (KMB) 0.0 $606k 4.3k 141.42
Harley-Davidson (HOG) 0.0 $583k 25k 23.75
CNO Financial (CNO) 0.0 $578k 37k 15.57
American Water Works (AWK) 0.0 $565k 4.4k 128.76
Moody's Corporation (MCO) 0.0 $555k 2.0k 274.89
PNC Financial Services (PNC) 0.0 $538k 5.1k 105.20
Global Payments (GPN) 0.0 $537k 3.2k 169.61
General Dynamics Corporation (GD) 0.0 $532k 3.6k 149.48
Us Bancorp Del Com New (USB) 0.0 $530k 14k 36.79
Maxim Integrated Products 0.0 $518k 8.5k 60.61
Roper Industries (ROP) 0.0 $504k 1.3k 388.59
Prudential Financial (PRU) 0.0 $502k 8.2k 60.89
Intuit (INTU) 0.0 $501k 1.7k 296.27
Barrick Gold Corp (GOLD) 0.0 $499k 19k 26.93
Church & Dwight (CHD) 0.0 $492k 6.4k 77.24
Sba Communications Corp Cl A (SBAC) 0.0 $488k 1.6k 298.11
Ametek (AME) 0.0 $480k 5.4k 89.40
FedEx Corporation (FDX) 0.0 $472k 3.4k 140.23
Humana (HUM) 0.0 $472k 1.2k 388.16
Stryker Corporation (SYK) 0.0 $466k 2.6k 180.06
Suncor Energy (SU) 0.0 $463k 27k 16.87
Liberty Latin America Com Cl C (LILAK) 0.0 $463k 49k 9.43
Digital Realty Trust (DLR) 0.0 $462k 3.3k 142.07
T. Rowe Price (TROW) 0.0 $461k 3.7k 123.46
Insulet Corporation (PODD) 0.0 $456k 2.3k 194.21
Electronic Arts (EA) 0.0 $453k 3.4k 131.95
Bank of New York Mellon Corporation (BK) 0.0 $449k 12k 38.65
Essex Property Trust (ESS) 0.0 $449k 2.0k 229.20
Fiserv (FI) 0.0 $445k 4.6k 97.59
Truist Financial Corp equities (TFC) 0.0 $440k 12k 37.55
Lumentum Hldgs (LITE) 0.0 $428k 5.3k 81.35
Zoetis Cl A (ZTS) 0.0 $428k 3.1k 137.14
Capital One Financial (COF) 0.0 $413k 6.6k 62.64
Walgreen Boots Alliance (WBA) 0.0 $413k 9.8k 42.35
Johnson Ctls Intl SHS (JCI) 0.0 $411k 12k 34.15
Freeport-mcmoran CL B (FCX) 0.0 $397k 34k 11.58
MGIC Investment (MTG) 0.0 $396k 48k 8.20
Amphenol Corp Cl A (APH) 0.0 $396k 4.1k 95.70
Archer Daniels Midland Company (ADM) 0.0 $392k 9.8k 39.92
Ecolab (ECL) 0.0 $392k 2.0k 199.09
Charles River Laboratories (CRL) 0.0 $386k 2.2k 174.42
Verisk Analytics (VRSK) 0.0 $377k 2.2k 170.05
Te Connectivity Reg Shs (TEL) 0.0 $371k 4.5k 81.59
Pioneer Natural Resources (PXD) 0.0 $365k 3.7k 97.80
Willis Towers Watson SHS (WTW) 0.0 $363k 1.8k 196.85
PPG Industries (PPG) 0.0 $362k 3.4k 106.19
Synopsys (SNPS) 0.0 $360k 1.8k 195.12
Viavi Solutions Inc equities (VIAV) 0.0 $357k 28k 12.75
Hp (HPQ) 0.0 $357k 21k 17.42
General Motors Company (GM) 0.0 $355k 14k 25.27
Clorox Company (CLX) 0.0 $354k 1.6k 219.33
McKesson Corporation (MCK) 0.0 $351k 2.3k 153.61
Mid-America Apartment (MAA) 0.0 $347k 3.0k 114.82
Kemper Corp Del (KMPR) 0.0 $345k 4.8k 72.46
Progressive Corporation (PGR) 0.0 $342k 4.3k 80.19
L3harris Technologies (LHX) 0.0 $340k 2.0k 169.66
Continental Resources 0.0 $339k 19k 17.53
Metropcs Communications (TMUS) 0.0 $334k 3.2k 104.02
First Republic Bank/san F (FRCB) 0.0 $333k 3.1k 106.12
MetLife (MET) 0.0 $329k 9.0k 36.55
General Mills (GIS) 0.0 $326k 5.3k 61.71
Microchip Technology (MCHP) 0.0 $324k 3.1k 105.19
Dex (DXCM) 0.0 $320k 789.00 405.58
Eversource Energy (ES) 0.0 $315k 3.8k 83.25
Dollar General (DG) 0.0 $311k 1.6k 190.80
Lauder Estee Cos Cl A (EL) 0.0 $308k 1.6k 188.49
DTE Energy Company (DTE) 0.0 $308k 2.9k 107.54
Sherwin-Williams Company (SHW) 0.0 $306k 530.00 577.36
Republic Services (RSG) 0.0 $303k 3.7k 82.16
FleetCor Technologies 0.0 $295k 1.2k 251.92
Nasdaq Omx (NDAQ) 0.0 $294k 2.5k 119.66
Exelon Corporation (EXC) 0.0 $287k 7.9k 36.27
EOG Resources (EOG) 0.0 $283k 5.6k 50.71
Kla Corp Com New (KLAC) 0.0 $283k 1.5k 194.64
Fastenal Company (FAST) 0.0 $282k 6.6k 42.86
Xilinx 0.0 $277k 2.8k 98.33
Kraft Heinz (KHC) 0.0 $274k 8.6k 31.92
CMS Energy Corporation (CMS) 0.0 $268k 4.6k 58.41
Constellation Brands Cl A (STZ) 0.0 $266k 1.5k 174.88
Chemours (CC) 0.0 $264k 17k 15.33
Alexion Pharmaceuticals 0.0 $257k 2.3k 112.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $255k 9.1k 28.07
Mattel (MAT) 0.0 $254k 26k 9.67
State Street Corporation (STT) 0.0 $253k 4.0k 63.62
Dover Corporation (DOV) 0.0 $252k 2.6k 96.55
Paccar (PCAR) 0.0 $251k 3.4k 74.75
American Intl Group Com New (AIG) 0.0 $249k 8.0k 31.19
Xcel Energy (XEL) 0.0 $247k 4.0k 62.47
Hershey Company (HSY) 0.0 $247k 1.9k 129.66
Qorvo (QRVO) 0.0 $243k 2.2k 110.40
Sempra Energy (SRE) 0.0 $243k 2.1k 117.05
Kellogg Company (K) 0.0 $243k 3.7k 65.98
IDEX Corporation (IEX) 0.0 $239k 1.5k 157.96
Cooper Cos Com New 0.0 $238k 838.00 284.01
O'reilly Automotive (ORLY) 0.0 $232k 550.00 421.82
Ihs Markit SHS 0.0 $232k 3.1k 75.57
Arconic 0.0 $232k 17k 13.94
Hewlett Packard Enterprise (HPE) 0.0 $229k 24k 9.75
Realty Income (O) 0.0 $229k 3.9k 59.48
Halyard Health (AVNS) 0.0 $228k 7.8k 29.34
Advance Auto Parts (AAP) 0.0 $227k 1.6k 142.23
SVB Financial (SIVBQ) 0.0 $226k 1.0k 215.44
Kansas City Southern Com New 0.0 $225k 1.5k 149.01
Cerner Corporation 0.0 $222k 3.2k 68.50
Agilent Technologies Inc C ommon (A) 0.0 $220k 2.5k 88.39
Expedia Group Com New (EXPE) 0.0 $220k 2.7k 82.34
D.R. Horton (DHI) 0.0 $220k 4.0k 55.36
Jack Henry & Associates (JKHY) 0.0 $218k 1.2k 183.97
Yum! Brands (YUM) 0.0 $217k 2.5k 86.97
Chipotle Mexican Grill (CMG) 0.0 $215k 204.00 1053.92
Fortune Brands (FBIN) 0.0 $211k 3.3k 63.96
Bio Rad Labs Cl A (BIO) 0.0 $210k 466.00 450.64
FirstEnergy (FE) 0.0 $209k 5.4k 38.87
Lexington Realty Trust (LXP) 0.0 $209k 20k 10.54
International Paper Company (IP) 0.0 $206k 5.9k 35.21
ConAgra Foods (CAG) 0.0 $206k 5.9k 35.21
Las Vegas Sands (LVS) 0.0 $202k 4.4k 45.44
Encana Corporation (OVV) 0.0 $195k 20k 9.54
Kinder Morgan (KMI) 0.0 $182k 12k 15.18
Macy's (M) 0.0 $178k 26k 6.87
Cenovus Energy (CVE) 0.0 $167k 36k 4.68
Advansix (ASIX) 0.0 $164k 14k 11.72
Cnx Resources Corporation (CNX) 0.0 $162k 19k 8.63
Genworth Finl Com Cl A (GNW) 0.0 $75k 32k 2.31
Marathon Oil Corporation (MRO) 0.0 $64k 10k 6.13