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 | |
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 |