Gateway Investment Advisers

Gateway Investment Advisers as of Dec. 31, 2020

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 528 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $646M 4.9M 132.69
Microsoft Corporation (MSFT) 5.7 $524M 2.4M 222.42
Amazon (AMZN) 4.6 $422M 130k 3256.93
Facebook Cl A (META) 2.2 $203M 744k 273.16
Alphabet Cap Stk Cl C (GOOG) 2.2 $198M 113k 1751.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $154M 664k 231.87
JPMorgan Chase & Co. (JPM) 1.6 $146M 1.1M 127.07
Visa Com Cl A (V) 1.5 $133M 606k 218.73
Alphabet Cap Stk Cl A (GOOGL) 1.4 $124M 71k 1752.64
Johnson & Johnson (JNJ) 1.4 $123M 783k 157.38
Procter & Gamble Company (PG) 1.3 $120M 860k 139.14
UnitedHealth (UNH) 1.3 $117M 335k 350.68
Walt Disney Company (DIS) 1.2 $112M 616k 181.18
Mastercard Incorporated Cl A (MA) 1.2 $109M 304k 356.94
NVIDIA Corporation (NVDA) 1.2 $105M 201k 522.20
Home Depot (HD) 1.1 $104M 390k 265.62
Bank of America Corporation (BAC) 1.0 $96M 3.2M 30.31
Paypal Holdings (PYPL) 1.0 $92M 392k 234.20
Adobe Systems Incorporated (ADBE) 1.0 $91M 182k 500.12
Comcast Corp Cl A (CMCSA) 0.9 $83M 1.6M 52.40
Netflix (NFLX) 0.9 $78M 145k 540.73
Cisco Systems (CSCO) 0.8 $77M 1.7M 44.75
Pepsi (PEP) 0.8 $76M 514k 148.30
At&t (T) 0.8 $76M 2.6M 28.76
Wal-Mart Stores (WMT) 0.8 $74M 516k 144.15
Abbott Laboratories (ABT) 0.8 $73M 670k 109.49
Honeywell International (HON) 0.8 $73M 344k 212.70
Thermo Fisher Scientific (TMO) 0.8 $71M 152k 465.78
Intel Corporation (INTC) 0.8 $70M 1.4M 49.82
Verizon Communications (VZ) 0.8 $69M 1.2M 58.75
Costco Wholesale Corporation (COST) 0.7 $68M 180k 376.78
Abbvie (ABBV) 0.7 $67M 628k 107.15
Pfizer (PFE) 0.7 $67M 1.8M 36.81
salesforce (CRM) 0.7 $66M 297k 222.53
Nike CL B (NKE) 0.7 $65M 458k 141.47
Merck & Co (MRK) 0.7 $64M 788k 81.80
Broadcom (AVGO) 0.7 $64M 146k 437.85
Medtronic SHS (MDT) 0.7 $63M 540k 117.14
Qualcomm (QCOM) 0.7 $62M 409k 152.34
Chevron Corporation (CVX) 0.6 $59M 696k 84.45
Texas Instruments Incorporated (TXN) 0.6 $57M 345k 164.13
McDonald's Corporation (MCD) 0.6 $53M 248k 214.58
Bristol Myers Squibb (BMY) 0.6 $53M 851k 62.03
Citigroup Com New (C) 0.6 $53M 853k 61.66
Oracle Corporation (ORCL) 0.6 $52M 797k 64.69
Amgen (AMGN) 0.6 $51M 222k 229.92
Lowe's Companies (LOW) 0.6 $51M 317k 160.51
Raytheon Technologies Corp (RTX) 0.6 $51M 710k 71.51
Mondelez Intl Cl A (MDLZ) 0.6 $51M 866k 58.47
United Parcel Service CL B (UPS) 0.5 $49M 293k 168.40
Eli Lilly & Co. (LLY) 0.5 $48M 286k 168.84
Intuitive Surgical Com New (ISRG) 0.5 $48M 59k 818.10
Philip Morris International (PM) 0.5 $47M 561k 82.79
3M Company (MMM) 0.5 $45M 256k 174.79
S&p Global (SPGI) 0.5 $44M 134k 328.73
Caterpillar (CAT) 0.5 $43M 236k 182.02
Exxon Mobil Corporation (XOM) 0.5 $41M 1.0M 41.22
American Tower Reit (AMT) 0.5 $41M 184k 224.46
Target Corporation (TGT) 0.4 $40M 229k 176.53
Boeing Company (BA) 0.4 $40M 188k 214.06
Servicenow (NOW) 0.4 $40M 73k 550.43
CVS Caremark Corporation (CVS) 0.4 $38M 563k 68.30
Morgan Stanley Com New (MS) 0.4 $38M 548k 68.53
Advanced Micro Devices (AMD) 0.4 $38M 409k 91.71
CSX Corporation (CSX) 0.4 $37M 407k 90.75
Fidelity National Information Services (FIS) 0.4 $37M 259k 141.46
Altria (MO) 0.4 $36M 884k 41.00
Waste Management (WM) 0.4 $36M 303k 117.93
Booking Holdings (BKNG) 0.4 $36M 16k 2227.29
Intercontinental Exchange (ICE) 0.4 $35M 304k 115.29
Deere & Company (DE) 0.4 $35M 130k 269.05
American Electric Power Company (AEP) 0.4 $35M 418k 83.27
Micron Technology (MU) 0.4 $35M 462k 75.18
Automatic Data Processing (ADP) 0.4 $34M 193k 176.20
Anthem (ELV) 0.4 $34M 106k 321.09
Emerson Electric (EMR) 0.4 $32M 399k 80.37
Charles Schwab Corporation (SCHW) 0.3 $32M 600k 53.04
TJX Companies (TJX) 0.3 $31M 453k 68.29
Arthur J. Gallagher & Co. (AJG) 0.3 $30M 245k 123.71
Monster Beverage Corp (MNST) 0.3 $30M 321k 92.48
Parker-Hannifin Corporation (PH) 0.3 $29M 107k 272.41
Boston Scientific Corporation (BSX) 0.3 $29M 802k 35.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $28M 119k 236.34
AFLAC Incorporated (AFL) 0.3 $28M 617k 44.47
Cadence Design Systems (CDNS) 0.3 $27M 196k 136.43
Wec Energy Group (WEC) 0.3 $27M 289k 92.03
Tesla Motors (TSLA) 0.3 $27M 38k 705.68
Analog Devices (ADI) 0.3 $26M 178k 147.73
Ameren Corporation (AEE) 0.3 $26M 333k 78.06
Allstate Corporation (ALL) 0.3 $25M 231k 109.93
Edwards Lifesciences (EW) 0.3 $25M 277k 91.23
Eaton Corp SHS (ETN) 0.3 $25M 206k 120.14
Entergy Corporation (ETR) 0.3 $25M 246k 99.84
Hca Holdings (HCA) 0.3 $24M 146k 164.46
Public Service Enterprise (PEG) 0.3 $24M 411k 58.30
Baxter International (BAX) 0.3 $24M 293k 80.24
Illumina (ILMN) 0.3 $23M 63k 369.99
Msci (MSCI) 0.3 $23M 52k 446.53
Aon Shs Cl A (AON) 0.3 $23M 108k 211.27
Verisign (VRSN) 0.2 $23M 105k 216.40
Dow (DOW) 0.2 $23M 407k 55.50
Ford Motor Company (F) 0.2 $23M 2.6M 8.79
Synchrony Financial (SYF) 0.2 $22M 646k 34.71
Cummins (CMI) 0.2 $22M 96k 227.10
Discover Financial Services (DFS) 0.2 $21M 230k 90.53
ConocoPhillips (COP) 0.2 $21M 515k 39.99
Paychex (PAYX) 0.2 $20M 213k 93.18
Coca-Cola Company (KO) 0.2 $20M 362k 54.84
Hilton Worldwide Holdings (HLT) 0.2 $19M 175k 111.26
Consolidated Edison (ED) 0.2 $19M 265k 72.27
Eastman Chemical Company (EMN) 0.2 $18M 183k 100.28
Lennar Corp Cl A (LEN) 0.2 $18M 241k 76.23
Edison International (EIX) 0.2 $18M 284k 62.82
Alliant Energy Corporation (LNT) 0.2 $18M 342k 51.53
Corning Incorporated (GLW) 0.2 $17M 477k 36.00
Carrier Global Corporation (CARR) 0.2 $17M 454k 37.72
Corteva (CTVA) 0.2 $17M 441k 38.72
Phillips 66 (PSX) 0.2 $17M 243k 69.94
Old Dominion Freight Line (ODFL) 0.2 $17M 86k 195.18
Biogen Idec (BIIB) 0.2 $17M 68k 244.86
TransDigm Group Incorporated (TDG) 0.2 $16M 26k 618.85
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $16M 177k 91.66
Copart (CPRT) 0.2 $16M 126k 127.25
Cdw (CDW) 0.2 $16M 121k 131.79
Huntington Bancshares Incorporated (HBAN) 0.2 $16M 1.3M 12.63
Duke Realty Corp Com New 0.2 $15M 381k 39.97
Evergy (EVRG) 0.2 $15M 272k 55.51
Martin Marietta Materials (MLM) 0.2 $15M 51k 283.98
Celanese Corporation (CE) 0.2 $14M 109k 129.94
West Pharmaceutical Services (WST) 0.2 $14M 49k 283.31
Avery Dennison Corporation (AVY) 0.2 $14M 89k 155.11
Keurig Dr Pepper (KDP) 0.2 $14M 432k 32.00
Invitation Homes (INVH) 0.1 $13M 451k 29.70
Teradyne (TER) 0.1 $13M 111k 119.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $13M 35k 384.33
Transunion (TRU) 0.1 $13M 131k 99.22
Teleflex Incorporated (TFX) 0.1 $13M 32k 411.57
Starbucks Corporation (SBUX) 0.1 $13M 118k 106.98
Fortinet (FTNT) 0.1 $12M 83k 148.54
Extra Space Storage (EXR) 0.1 $12M 106k 115.86
Westrock (WRK) 0.1 $12M 268k 43.53
Voya Financial (VOYA) 0.1 $12M 198k 58.81
Veeva Sys Cl A Com (VEEV) 0.1 $11M 42k 272.26
CoStar (CSGP) 0.1 $11M 12k 924.28
Crown Holdings (CCK) 0.1 $11M 113k 100.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $11M 185k 61.11
Canadian Pacific Railway 0.1 $11M 32k 346.69
Genuine Parts Company (GPC) 0.1 $11M 111k 100.43
Linde SHS 0.1 $11M 42k 263.51
Steris Shs Usd (STE) 0.1 $11M 58k 189.55
Markel Corporation (MKL) 0.1 $11M 11k 1033.34
Valero Energy Corporation (VLO) 0.1 $11M 192k 56.57
American Homes 4 Rent Cl A (AMH) 0.1 $11M 356k 30.00
Teledyne Technologies Incorporated (TDY) 0.1 $11M 27k 392.00
Udr (UDR) 0.1 $11M 275k 38.43
Marathon Petroleum Corp (MPC) 0.1 $10M 252k 41.36
RPM International (RPM) 0.1 $10M 115k 90.78
Healthcare Realty Trust Incorporated 0.1 $10M 351k 29.60
Medical Properties Trust (MPW) 0.1 $10M 470k 21.79
Hldgs (UAL) 0.1 $10M 236k 43.25
Duke Energy Corp Com New (DUK) 0.1 $10M 112k 91.56
Halliburton Company (HAL) 0.1 $10M 539k 18.90
J.B. Hunt Transport Services (JBHT) 0.1 $10M 74k 136.65
Palo Alto Networks (PANW) 0.1 $10M 29k 355.38
Sun Communities (SUI) 0.1 $10M 67k 151.95
Alaska Air (ALK) 0.1 $10M 194k 52.00
Paycom Software (PAYC) 0.1 $9.9M 22k 452.23
Leidos Holdings (LDOS) 0.1 $9.9M 94k 105.12
Hubbell (HUBB) 0.1 $9.8M 62k 156.79
Viatris (VTRS) 0.1 $9.7M 520k 18.74
Ventas (VTR) 0.1 $9.7M 197k 49.04
Waste Connections (WCN) 0.1 $9.6M 94k 102.57
Lamb Weston Hldgs (LW) 0.1 $9.6M 121k 78.74
Universal Hlth Svcs CL B (UHS) 0.1 $9.4M 68k 137.51
International Flavors & Fragrances (IFF) 0.1 $9.4M 86k 108.84
Huntington Ingalls Inds (HII) 0.1 $9.3M 55k 170.48
Colgate-Palmolive Company (CL) 0.1 $9.3M 109k 85.51
Equity Lifestyle Properties (ELS) 0.1 $9.3M 147k 63.36
Norfolk Southern (NSC) 0.1 $9.2M 39k 237.61
Lincoln National Corporation (LNC) 0.1 $9.0M 179k 50.31
Omni (OMC) 0.1 $9.0M 144k 62.37
NVR (NVR) 0.1 $8.9M 2.2k 4079.84
Eaton Vance Corp Com Non Vtg 0.1 $8.9M 131k 67.93
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $8.9M 89k 99.92
Kilroy Realty Corporation (KRC) 0.1 $8.7M 152k 57.40
Baker Hughes Company Cl A (BKR) 0.1 $8.6M 411k 20.85
Sonoco Products Company (SON) 0.1 $8.5M 144k 59.25
JetBlue Airways Corporation (JBLU) 0.1 $8.4M 577k 14.54
Snap-on Incorporated (SNA) 0.1 $8.2M 48k 171.14
Arch Cap Group Ord (ACGL) 0.1 $8.1M 225k 36.07
Brown & Brown (BRO) 0.1 $8.0M 169k 47.41
Southern Copper Corporation (SCCO) 0.1 $8.0M 123k 65.12
Applied Materials (AMAT) 0.1 $7.9M 92k 86.30
HEICO Corporation (HEI) 0.1 $7.7M 58k 132.40
Dell Technologies CL C (DELL) 0.1 $7.7M 105k 73.29
Domino's Pizza (DPZ) 0.1 $7.6M 20k 383.46
Pra Health Sciences 0.1 $7.6M 60k 125.43
Cubesmart (CUBE) 0.1 $7.3M 216k 33.61
Lam Research Corporation (LRCX) 0.1 $7.0M 15k 472.26
PNC Financial Services (PNC) 0.1 $6.9M 47k 149.00
Oge Energy Corp (OGE) 0.1 $6.9M 218k 31.86
Ashland (ASH) 0.1 $6.8M 86k 79.20
Tiffany & Co. 0.1 $6.8M 52k 131.44
Lululemon Athletica (LULU) 0.1 $6.8M 20k 348.01
CenterPoint Energy (CNP) 0.1 $6.7M 311k 21.64
Oneok (OKE) 0.1 $6.7M 175k 38.38
Steel Dynamics (STLD) 0.1 $6.7M 180k 36.87
Pentair SHS (PNR) 0.1 $6.6M 125k 53.09
Sirius Xm Holdings (SIRI) 0.1 $6.6M 1.0M 6.37
Bunge 0.1 $6.6M 100k 65.58
Cigna Corp (CI) 0.1 $6.5M 31k 208.17
Wp Carey (WPC) 0.1 $6.4M 91k 70.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.3M 38k 165.81
Live Nation Entertainment (LYV) 0.1 $6.2M 85k 73.48
Autodesk (ADSK) 0.1 $6.2M 20k 305.33
Danaher Corporation (DHR) 0.1 $6.2M 28k 222.15
National Retail Properties (NNN) 0.1 $6.1M 149k 40.92
CenturyLink 0.1 $6.0M 612k 9.75
Lennox International (LII) 0.1 $6.0M 22k 273.95
Burlington Stores (BURL) 0.1 $6.0M 23k 261.56
Mosaic (MOS) 0.1 $5.9M 258k 23.01
Timken Company (TKR) 0.1 $5.9M 76k 77.36
Post Holdings Inc Common (POST) 0.1 $5.9M 58k 101.00
Unum (UNM) 0.1 $5.8M 253k 22.94
Dupont De Nemours (DD) 0.1 $5.8M 81k 71.11
Marvell Technology Group Ord 0.1 $5.8M 121k 47.54
Travelers Companies (TRV) 0.1 $5.7M 41k 140.37
Douglas Emmett (DEI) 0.1 $5.7M 195k 29.18
American Financial (AFG) 0.1 $5.7M 65k 87.61
Manpower (MAN) 0.1 $5.7M 63k 90.18
Workday Cl A (WDAY) 0.1 $5.7M 24k 239.62
Casey's General Stores (CASY) 0.1 $5.6M 31k 178.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.5M 35k 158.37
Newell Rubbermaid (NWL) 0.1 $5.4M 253k 21.23
Shopify Cl A (SHOP) 0.1 $5.3M 4.7k 1132.04
Epam Systems (EPAM) 0.1 $5.3M 15k 358.33
Cooper Tire & Rubber Company 0.1 $5.3M 130k 40.50
FactSet Research Systems (FDS) 0.1 $5.2M 16k 332.51
Ptc (PTC) 0.1 $5.2M 43k 119.62
Insulet Corporation (PODD) 0.1 $5.2M 20k 255.61
Nuance Communications 0.1 $5.2M 117k 44.09
Cheniere Energy Com New (LNG) 0.1 $5.1M 85k 60.03
Gilead Sciences (GILD) 0.1 $5.1M 87k 58.26
Hilton Grand Vacations (HGV) 0.1 $4.9M 158k 31.35
Marriott Intl Cl A (MAR) 0.1 $4.8M 37k 131.91
IDEXX Laboratories (IDXX) 0.1 $4.8M 9.7k 499.84
Wendy's/arby's Group (WEN) 0.1 $4.7M 213k 21.92
Valvoline Inc Common (VVV) 0.1 $4.7M 202k 23.14
Northrop Grumman Corporation (NOC) 0.1 $4.6M 15k 304.69
Associated Banc- (ASB) 0.1 $4.6M 272k 17.05
Cme (CME) 0.1 $4.6M 25k 182.06
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 38k 119.20
Ally Financial (ALLY) 0.0 $4.5M 127k 35.66
Olin Corp Com Par $1 (OLN) 0.0 $4.5M 183k 24.56
MercadoLibre (MELI) 0.0 $4.4M 2.6k 1675.28
Sabra Health Care REIT (SBRA) 0.0 $4.4M 252k 17.37
Signature Bank (SBNY) 0.0 $4.3M 32k 135.30
Worthington Industries (WOR) 0.0 $4.3M 83k 51.34
Trimble Navigation (TRMB) 0.0 $4.3M 64k 66.77
News Corp CL B (NWS) 0.0 $4.2M 239k 17.77
Seagen 0.0 $4.2M 24k 175.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.2M 124k 33.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0M 102k 39.09
Helmerich & Payne (HP) 0.0 $4.0M 172k 23.16
Gra (GGG) 0.0 $4.0M 55k 72.35
Twilio Cl A (TWLO) 0.0 $3.9M 12k 338.52
Lyft Cl A Com (LYFT) 0.0 $3.9M 79k 49.14
Rockwell Automation (ROK) 0.0 $3.7M 15k 250.82
Molina Healthcare (MOH) 0.0 $3.7M 17k 212.67
V.F. Corporation (VFC) 0.0 $3.7M 43k 85.41
Newmont Mining Corporation (NEM) 0.0 $3.6M 61k 59.89
Autoliv (ALV) 0.0 $3.6M 39k 92.11
Uber Technologies (UBER) 0.0 $3.5M 69k 51.00
Square Cl A (SQ) 0.0 $3.5M 16k 217.66
Vail Resorts (MTN) 0.0 $3.5M 13k 278.96
Service Corporation International (SCI) 0.0 $3.4M 69k 49.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.4M 31k 109.06
W.R. Berkley Corporation (WRB) 0.0 $3.3M 50k 66.42
Atmos Energy Corporation (ATO) 0.0 $3.2M 34k 95.44
Stanley Black & Decker (SWK) 0.0 $3.2M 18k 178.56
Fifth Third Ban (FITB) 0.0 $3.2M 115k 27.57
Schlumberger (SLB) 0.0 $3.1M 143k 21.83
Otis Worldwide Corp (OTIS) 0.0 $3.1M 46k 67.54
Alleghany Corporation 0.0 $3.1M 5.1k 603.63
Liberty Global SHS CL C 0.0 $3.1M 129k 23.65
Best Buy (BBY) 0.0 $3.1M 31k 99.78
M&T Bank Corporation (MTB) 0.0 $3.0M 24k 127.30
Regions Financial Corporation (RF) 0.0 $3.0M 187k 16.12
Welltower Inc Com reit (WELL) 0.0 $3.0M 46k 64.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.9M 11k 261.20
Key (KEY) 0.0 $2.9M 178k 16.41
Akamai Technologies (AKAM) 0.0 $2.9M 28k 105.00
UGI Corporation (UGI) 0.0 $2.9M 82k 34.96
Centene Corporation (CNC) 0.0 $2.9M 48k 60.04
Apartment Income Reit Corp (AIRC) 0.0 $2.8M 74k 38.41
Hologic (HOLX) 0.0 $2.8M 39k 72.83
Roku Com Cl A (ROKU) 0.0 $2.8M 8.4k 332.03
Masco Corporation (MAS) 0.0 $2.8M 50k 54.93
Zions Bancorporation (ZION) 0.0 $2.7M 63k 43.43
Loews Corporation (L) 0.0 $2.7M 61k 45.02
Garmin SHS (GRMN) 0.0 $2.6M 22k 119.67
Match Group (MTCH) 0.0 $2.6M 17k 151.21
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 19k 132.49
Black Knight 0.0 $2.5M 29k 88.34
GATX Corporation (GATX) 0.0 $2.5M 30k 83.17
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 31k 79.94
American Eagle Outfitters (AEO) 0.0 $2.5M 124k 20.07
Hollyfrontier Corp 0.0 $2.4M 94k 25.85
Packaging Corporation of America (PKG) 0.0 $2.4M 18k 137.94
Ingevity (NGVT) 0.0 $2.4M 32k 75.74
Woodward Governor Company (WWD) 0.0 $2.3M 19k 121.53
Toll Brothers (TOL) 0.0 $2.3M 53k 43.46
CarMax (KMX) 0.0 $2.3M 24k 94.47
Union Pacific Corporation (UNP) 0.0 $2.2M 11k 208.19
Nucor Corporation (NUE) 0.0 $2.2M 40k 53.18
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 38k 56.54
Hartford Financial Services (HIG) 0.0 $2.1M 43k 48.97
Zillow Group Cl C Cap Stk (Z) 0.0 $2.1M 16k 129.79
Kroger (KR) 0.0 $2.1M 65k 31.77
Wynn Resorts (WYNN) 0.0 $2.0M 18k 112.82
Nordstrom (JWN) 0.0 $2.0M 64k 31.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 15k 132.89
Gentex Corporation (GNTX) 0.0 $1.9M 57k 33.92
Howmet Aerospace (HWM) 0.0 $1.9M 67k 28.54
Allegion Ord Shs (ALLE) 0.0 $1.9M 16k 116.39
Ametek (AME) 0.0 $1.8M 15k 120.93
Old National Ban (ONB) 0.0 $1.8M 109k 16.56
Hess (HES) 0.0 $1.8M 34k 52.79
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 24k 72.76
Foot Locker (FL) 0.0 $1.7M 41k 40.44
Comerica Incorporated (CMA) 0.0 $1.6M 29k 55.85
Goldman Sachs (GS) 0.0 $1.6M 6.1k 263.63
People's United Financial 0.0 $1.6M 123k 12.93
News Corp Cl A (NWSA) 0.0 $1.5M 82k 17.98
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.5M 124k 11.91
Herbalife Nutrition Com Shs (HLF) 0.0 $1.5M 31k 48.04
Annaly Capital Management 0.0 $1.5M 172k 8.45
First Horizon National Corporation (FHN) 0.0 $1.4M 112k 12.76
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.4M 52k 27.29
Alcon Ord Shs (ALC) 0.0 $1.4M 21k 66.00
Hill-Rom Holdings 0.0 $1.4M 14k 97.95
Topbuild (BLD) 0.0 $1.4M 7.4k 184.06
Roper Industries (ROP) 0.0 $1.4M 3.1k 431.07
Whirlpool Corporation (WHR) 0.0 $1.4M 7.5k 180.54
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.3M 73k 18.54
Jefferies Finl Group (JEF) 0.0 $1.3M 54k 24.60
New York Times Cl A (NYT) 0.0 $1.3M 25k 51.77
International Business Machines (IBM) 0.0 $1.3M 10k 125.93
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 37k 33.30
SLM Corporation (SLM) 0.0 $1.2M 100k 12.39
BlackRock (BLK) 0.0 $1.2M 1.7k 721.27
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 32k 37.48
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.3k 355.02
American Express Company (AXP) 0.0 $1.1M 9.5k 120.90
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 1.7k 661.82
Wells Fargo & Company (WFC) 0.0 $1.1M 38k 30.19
KB Home (KBH) 0.0 $1.1M 33k 33.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 13k 87.16
Activision Blizzard 0.0 $1.1M 12k 92.88
T. Rowe Price (TROW) 0.0 $1.1M 7.3k 151.46
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 6.8k 159.05
Northwestern Corp Com New (NWE) 0.0 $1.0M 18k 58.33
Chubb (CB) 0.0 $918k 6.0k 154.00
BioMarin Pharmaceutical (BMRN) 0.0 $906k 10k 87.70
Harley-Davidson (HOG) 0.0 $901k 25k 36.71
Nextera Energy (NEE) 0.0 $872k 11k 77.11
Zoom Video Communications In Cl A (ZM) 0.0 $835k 2.5k 337.24
SYSCO Corporation (SYY) 0.0 $835k 11k 74.25
Air Products & Chemicals (APD) 0.0 $830k 3.0k 273.21
CNO Financial (CNO) 0.0 $825k 37k 22.22
Campbell Soup Company (CPB) 0.0 $820k 17k 48.36
Polaris Industries (PII) 0.0 $810k 8.5k 95.32
Ciena Corp Com New (CIEN) 0.0 $790k 15k 52.88
Church & Dwight (CHD) 0.0 $771k 8.8k 87.28
General Electric Company 0.0 $768k 71k 10.80
FedEx Corporation (FDX) 0.0 $747k 2.9k 259.74
Freeport-mcmoran CL B (FCX) 0.0 $742k 29k 26.02
Crown Castle Intl (CCI) 0.0 $714k 4.5k 159.20
Southern Company (SO) 0.0 $694k 11k 61.42
Maxim Integrated Products 0.0 $689k 7.8k 88.62
Prologis (PLD) 0.0 $686k 6.9k 99.72
Mack-Cali Realty (VRE) 0.0 $673k 54k 12.47
McKesson Corporation (MCK) 0.0 $671k 3.9k 173.79
American Water Works (AWK) 0.0 $648k 4.2k 153.48
Becton, Dickinson and (BDX) 0.0 $638k 2.5k 250.39
Dominion Resources (D) 0.0 $631k 8.4k 75.24
Prudential Financial (PRU) 0.0 $627k 8.0k 78.05
Illinois Tool Works (ITW) 0.0 $618k 3.0k 203.83
Marsh & McLennan Companies (MMC) 0.0 $615k 5.3k 117.05
MGIC Investment (MTG) 0.0 $610k 49k 12.55
Global Payments (GPN) 0.0 $601k 2.8k 215.41
Blackstone Group Com Cl A (BX) 0.0 $600k 9.3k 64.79
Equinix (EQIX) 0.0 $591k 828.00 713.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $577k 1.5k 375.16
Us Bancorp Del Com New (USB) 0.0 $573k 12k 46.60
Regeneron Pharmaceuticals (REGN) 0.0 $564k 1.2k 483.29
Five Below (FIVE) 0.0 $555k 3.2k 174.97
National Fuel Gas (NFG) 0.0 $553k 13k 41.15
Alnylam Pharmaceuticals (ALNY) 0.0 $550k 4.2k 129.90
Align Technology (ALGN) 0.0 $549k 1.0k 534.05
Intuit (INTU) 0.0 $539k 1.4k 380.11
Charles River Laboratories (CRL) 0.0 $535k 2.1k 249.65
Jd.com Spon Adr Cl A (JD) 0.0 $532k 6.1k 87.85
Kimberly-Clark Corporation (KMB) 0.0 $524k 3.9k 134.88
Suncor Energy (SU) 0.0 $522k 31k 16.77
Capital One Financial (COF) 0.0 $520k 5.3k 98.84
Hawaiian Electric Industries (HE) 0.0 $506k 14k 35.39
Johnson Ctls Intl SHS (JCI) 0.0 $503k 11k 46.57
Stryker Corporation (SYK) 0.0 $502k 2.0k 245.12
Ross Stores (ROST) 0.0 $498k 4.1k 122.72
Arconic 0.0 $496k 17k 29.80
Lumentum Hldgs (LITE) 0.0 $495k 5.2k 94.75
Te Connectivity Reg Shs (TEL) 0.0 $495k 4.1k 121.15
Amphenol Corp Cl A (APH) 0.0 $493k 3.8k 130.67
Truist Financial Corp equities (TFC) 0.0 $493k 10k 47.94
Metropcs Communications (TMUS) 0.0 $492k 3.7k 134.79
Archer Daniels Midland Company (ADM) 0.0 $475k 9.4k 50.40
ResMed (RMD) 0.0 $470k 2.2k 212.67
General Dynamics Corporation (GD) 0.0 $467k 3.1k 148.82
Mattel (MAT) 0.0 $457k 26k 17.46
Synopsys (SNPS) 0.0 $449k 1.7k 259.09
Electronic Arts (EA) 0.0 $446k 3.1k 143.55
Humana (HUM) 0.0 $443k 1.1k 410.19
PPG Industries (PPG) 0.0 $441k 3.1k 144.26
eBay (EBAY) 0.0 $437k 8.7k 50.26
Sba Communications Corp Cl A (SBAC) 0.0 $434k 1.5k 281.82
Fiserv (FI) 0.0 $433k 3.8k 113.86
Verisk Analytics (VRSK) 0.0 $433k 2.1k 207.57
Viavi Solutions Inc equities (VIAV) 0.0 $429k 29k 14.98
Zoetis Cl A (ZTS) 0.0 $428k 2.6k 165.57
Chemours (CC) 0.0 $426k 17k 24.81
Hp (HPQ) 0.0 $422k 17k 24.57
Digital Realty Trust (DLR) 0.0 $421k 3.0k 139.64
Barrick Gold Corp (GOLD) 0.0 $420k 18k 22.78
Bank of New York Mellon Corporation (BK) 0.0 $411k 9.7k 42.48
Microchip Technology (MCHP) 0.0 $408k 3.0k 138.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $408k 5.0k 81.96
Moody's Corporation (MCO) 0.0 $395k 1.4k 290.01
Apartment Invt & Mgmt Cl A (AIV) 0.0 $391k 74k 5.28
Lauder Estee Cos Cl A (EL) 0.0 $381k 1.4k 266.25
Skyworks Solutions (SWKS) 0.0 $381k 2.5k 152.71
SVB Financial (SIVBQ) 0.0 $376k 969.00 388.03
Ecolab (ECL) 0.0 $375k 1.7k 216.26
Xilinx 0.0 $373k 2.6k 141.72
Progressive Corporation (PGR) 0.0 $368k 3.7k 98.79
Kemper Corp Del (KMPR) 0.0 $366k 4.8k 76.87
Halyard Health (AVNS) 0.0 $358k 7.8k 45.84
Sherwin-Williams Company (SHW) 0.0 $353k 481.00 733.89
DTE Energy Company (DTE) 0.0 $351k 2.9k 121.54
Willis Towers Watson SHS (WTW) 0.0 $350k 1.7k 210.84
Dover Corporation (DOV) 0.0 $347k 2.7k 126.32
Dex (DXCM) 0.0 $346k 935.00 370.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $346k 8.6k 40.20
First Republic Bank/san F (FRCB) 0.0 $345k 2.4k 146.75
MetLife (MET) 0.0 $345k 7.4k 46.91
Walgreen Boots Alliance (WBA) 0.0 $343k 8.6k 39.93
Qorvo (QRVO) 0.0 $341k 2.1k 166.18
Republic Services (RSG) 0.0 $339k 3.5k 96.39
L3harris Technologies (LHX) 0.0 $336k 1.8k 189.30
Pioneer Natural Resources (PXD) 0.0 $323k 2.8k 114.05
Ameriprise Financial (AMP) 0.0 $323k 1.7k 194.11
General Motors Company (GM) 0.0 $322k 7.7k 41.69
Kla Corp Com New (KLAC) 0.0 $320k 1.2k 258.90
Alexion Pharmaceuticals 0.0 $317k 2.0k 156.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $317k 1.9k 165.19
Mid-America Apartment (MAA) 0.0 $317k 2.5k 126.65
Continental Resources 0.0 $309k 19k 16.28
Expedia Group Com New (EXPE) 0.0 $307k 2.3k 132.38
Essex Property Trust (ESS) 0.0 $306k 1.3k 237.21
Eversource Energy (ES) 0.0 $305k 3.5k 86.52
Constellation Brands Cl A (STZ) 0.0 $303k 1.4k 218.77
International Paper Company (IP) 0.0 $303k 6.1k 49.65
Macy's (M) 0.0 $302k 27k 11.23
Clorox Company (CLX) 0.0 $299k 1.5k 202.16
Encana Corporation (OVV) 0.0 $296k 21k 14.34
Xcel Energy (XEL) 0.0 $290k 4.3k 66.74
Bio Rad Labs Cl A (BIO) 0.0 $289k 496.00 582.66
Exelon Corporation (EXC) 0.0 $284k 6.7k 42.16
BorgWarner (BWA) 0.0 $284k 7.3k 38.66
General Mills (GIS) 0.0 $282k 4.8k 58.71
Kraft Heinz (KHC) 0.0 $279k 8.1k 34.60
Kontoor Brands (KTB) 0.0 $278k 6.8k 40.63
FleetCor Technologies 0.0 $278k 1.0k 272.55
Chipotle Mexican Grill (CMG) 0.0 $276k 199.00 1386.93
Kansas City Southern Com New 0.0 $274k 1.3k 203.87
Cooper Cos Com New 0.0 $273k 752.00 363.03
Motorola Solutions Com New (MSI) 0.0 $271k 1.6k 169.91
CMS Energy Corporation (CMS) 0.0 $270k 4.4k 60.91
American Intl Group Com New (AIG) 0.0 $269k 7.1k 37.91
IDEX Corporation (IEX) 0.0 $267k 1.3k 199.25
Fastenal Company (FAST) 0.0 $267k 5.5k 48.75
Dollar General (DG) 0.0 $266k 1.3k 210.28
EOG Resources (EOG) 0.0 $265k 5.3k 49.83
Agilent Technologies Inc C ommon (A) 0.0 $263k 2.2k 118.63
State Street Corporation (STT) 0.0 $260k 3.6k 72.83
Fortune Brands (FBIN) 0.0 $259k 3.0k 85.73
Paccar (PCAR) 0.0 $258k 3.0k 86.17
Hershey Company (HSY) 0.0 $248k 1.6k 152.24
Simon Property (SPG) 0.0 $247k 2.9k 85.11
Covetrus 0.0 $246k 8.6k 28.68
Kellogg Company (K) 0.0 $238k 3.8k 62.27
Twitter 0.0 $237k 4.4k 54.15
Yum! Brands (YUM) 0.0 $237k 2.2k 108.77
Trane Technologies SHS (TT) 0.0 $236k 1.6k 145.05
Nasdaq Omx (NDAQ) 0.0 $233k 1.8k 132.76
Ihs Markit SHS 0.0 $232k 2.6k 89.85
Iqvia Holdings (IQV) 0.0 $226k 1.3k 179.51
Sempra Energy (SRE) 0.0 $226k 1.8k 127.18
Cerner Corporation 0.0 $225k 2.9k 78.62
Bio-techne Corporation (TECH) 0.0 $225k 710.00 316.90
Realty Income (O) 0.0 $224k 3.6k 62.22
O'reilly Automotive (ORLY) 0.0 $223k 493.00 452.33
Las Vegas Sands (LVS) 0.0 $223k 3.7k 59.59
D.R. Horton (DHI) 0.0 $223k 3.2k 69.04
Citizens Financial (CFG) 0.0 $223k 6.2k 35.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $221k 770.00 287.01
Hewlett Packard Enterprise (HPE) 0.0 $220k 19k 11.85
Cenovus Energy (CVE) 0.0 $216k 36k 6.05
Lexington Realty Trust (LXP) 0.0 $211k 20k 10.64
Zimmer Holdings (ZBH) 0.0 $210k 1.4k 153.73
Southwest Airlines (LUV) 0.0 $207k 4.4k 46.54
Fmc Corp Com New (FMC) 0.0 $207k 1.8k 115.06
Cnx Resources Corporation (CNX) 0.0 $203k 19k 10.82
Ansys (ANSS) 0.0 $200k 551.00 362.98
Kinder Morgan (KMI) 0.0 $150k 11k 13.68
Genworth Finl Com Cl A (GNW) 0.0 $123k 32k 3.79
Wpx Energy 0.0 $86k 11k 8.15
Marathon Oil Corporation (MRO) 0.0 $83k 13k 6.64