Gateway Investment Advisers

Gateway Investment Advisers as of March 31, 2021

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 533 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $558M 4.6M 122.15
Microsoft Corporation (MSFT) 5.6 $518M 2.2M 235.77
Amazon (AMZN) 4.2 $385M 125k 3094.08
Alphabet Cap Stk Cl C (GOOG) 2.5 $231M 112k 2068.63
Facebook Cl A (META) 2.3 $212M 720k 294.53
JPMorgan Chase & Co. (JPM) 1.8 $169M 1.1M 152.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $153M 600k 255.47
Tesla Motors (TSLA) 1.5 $141M 211k 667.93
Visa Com Cl A (V) 1.4 $128M 606k 211.73
Johnson & Johnson (JNJ) 1.4 $125M 759k 164.35
UnitedHealth (UNH) 1.3 $124M 334k 372.07
Home Depot (HD) 1.3 $119M 389k 305.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $118M 57k 2062.52
Procter & Gamble Company (PG) 1.3 $116M 854k 135.43
Walt Disney Company (DIS) 1.2 $111M 602k 184.52
NVIDIA Corporation (NVDA) 1.2 $107M 201k 533.93
Bank of America Corporation (BAC) 1.1 $102M 2.6M 38.69
Paypal Holdings (PYPL) 1.0 $94M 386k 242.84
Cisco Systems (CSCO) 1.0 $89M 1.7M 51.71
Mastercard Incorporated Cl A (MA) 0.9 $87M 243k 356.05
Adobe Systems Incorporated (ADBE) 0.9 $86M 182k 475.37
Comcast Corp Cl A (CMCSA) 0.9 $84M 1.5M 54.11
Intel Corporation (INTC) 0.9 $82M 1.3M 64.00
Abbott Laboratories (ABT) 0.9 $79M 660k 119.84
Netflix (NFLX) 0.8 $73M 140k 521.66
Wal-Mart Stores (WMT) 0.8 $70M 512k 135.83
Chevron Corporation (CVX) 0.7 $69M 659k 104.79
Verizon Communications (VZ) 0.7 $68M 1.2M 58.15
Abbvie (ABBV) 0.7 $66M 609k 108.22
Pepsi (PEP) 0.7 $66M 464k 141.45
Honeywell International (HON) 0.7 $66M 302k 217.07
Pfizer (PFE) 0.7 $63M 1.7M 36.23
Exxon Mobil Corporation (XOM) 0.7 $63M 1.1M 55.83
Texas Instruments Incorporated (TXN) 0.7 $63M 331k 188.99
McDonald's Corporation (MCD) 0.7 $61M 273k 224.14
Broadcom (AVGO) 0.7 $61M 131k 463.66
Costco Wholesale Corporation (COST) 0.7 $61M 172k 352.48
Merck & Co (MRK) 0.7 $60M 783k 77.09
Lowe's Companies (LOW) 0.6 $59M 310k 190.18
Medtronic SHS (MDT) 0.6 $57M 486k 118.13
Thermo Fisher Scientific (TMO) 0.6 $56M 122k 456.38
Oracle Corporation (ORCL) 0.6 $55M 787k 70.17
Altria (MO) 0.6 $55M 1.1M 51.16
Nike CL B (NKE) 0.6 $55M 415k 132.89
Citigroup Com New (C) 0.6 $55M 752k 72.75
Caterpillar (CAT) 0.6 $55M 235k 231.87
Raytheon Technologies Corp (RTX) 0.6 $54M 704k 77.27
Bristol Myers Squibb (BMY) 0.6 $53M 834k 63.13
Qualcomm (QCOM) 0.6 $52M 392k 132.59
Eli Lilly & Co. (LLY) 0.5 $51M 272k 186.82
Mondelez Intl Cl A (MDLZ) 0.5 $51M 866k 58.53
Amgen (AMGN) 0.5 $50M 203k 248.81
3M Company (MMM) 0.5 $49M 256k 192.68
salesforce (CRM) 0.5 $48M 229k 211.87
Boeing Company (BA) 0.5 $48M 189k 254.72
United Parcel Service CL B (UPS) 0.5 $48M 279k 169.99
At&t (T) 0.5 $47M 1.6M 30.27
Morgan Stanley Com New (MS) 0.5 $47M 602k 77.66
Deere & Company (DE) 0.5 $45M 120k 374.14
Target Corporation (TGT) 0.5 $45M 227k 198.07
Intuitive Surgical Com New (ISRG) 0.5 $43M 57k 738.94
Wells Fargo & Company (WFC) 0.4 $41M 1.0M 39.07
Waste Management (WM) 0.4 $39M 303k 129.02
CVS Caremark Corporation (CVS) 0.4 $39M 519k 75.23
Anthem (ELV) 0.4 $38M 106k 358.95
Fidelity National Information Services (FIS) 0.4 $36M 259k 140.61
Ameren Corporation (AEE) 0.4 $36M 442k 81.36
CSX Corporation (CSX) 0.4 $36M 371k 96.42
General Electric Company 0.4 $36M 2.7M 13.13
Automatic Data Processing (ADP) 0.4 $36M 189k 188.47
Micron Technology (MU) 0.4 $35M 401k 88.21
American Electric Power Company (AEP) 0.4 $35M 417k 84.70
Servicenow (NOW) 0.4 $34M 69k 500.12
Charles Schwab Corporation (SCHW) 0.4 $34M 528k 65.18
Intercontinental Exchange (ICE) 0.4 $34M 304k 111.68
ConocoPhillips (COP) 0.4 $33M 624k 52.97
S&p Global (SPGI) 0.4 $33M 93k 352.87
Advanced Micro Devices (AMD) 0.3 $32M 409k 78.50
Booking Holdings (BKNG) 0.3 $32M 14k 2329.83
Parker-Hannifin Corporation (PH) 0.3 $32M 100k 315.43
Boston Scientific Corporation (BSX) 0.3 $31M 802k 38.65
Arthur J. Gallagher & Co. (AJG) 0.3 $31M 245k 124.77
AFLAC Incorporated (AFL) 0.3 $31M 595k 51.18
TJX Companies (TJX) 0.3 $30M 453k 66.15
Monster Beverage Corp (MNST) 0.3 $29M 320k 91.09
Eaton Corp SHS (ETN) 0.3 $29M 206k 138.28
Hca Holdings (HCA) 0.3 $28M 146k 188.34
Analog Devices (ADI) 0.3 $28M 178k 155.08
Wec Energy Group (WEC) 0.3 $27M 288k 93.59
Cadence Design Systems (CDNS) 0.3 $27M 196k 136.99
American Tower Reit (AMT) 0.3 $27M 112k 239.06
Consolidated Edison (ED) 0.3 $26M 349k 74.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $25M 116k 214.89
Aon Shs Cl A (AON) 0.3 $25M 108k 230.11
Public Service Enterprise (PEG) 0.3 $25M 411k 60.21
Cummins (CMI) 0.3 $25M 96k 259.11
Baxter International (BAX) 0.3 $25M 293k 84.34
Allstate Corporation (ALL) 0.3 $25M 213k 114.90
Illumina (ILMN) 0.3 $24M 63k 384.05
Ford Motor Company (F) 0.3 $24M 1.9M 12.25
Synchrony Financial (SYF) 0.3 $24M 578k 40.66
Dow (DOW) 0.3 $23M 365k 63.94
Edwards Lifesciences (EW) 0.2 $23M 271k 83.64
Discover Financial Services (DFS) 0.2 $22M 230k 94.99
Msci (MSCI) 0.2 $22M 52k 419.27
Hilton Worldwide Holdings (HLT) 0.2 $21M 175k 120.92
Verisign (VRSN) 0.2 $21M 106k 198.76
Corning Incorporated (GLW) 0.2 $21M 477k 43.51
Old Dominion Freight Line (ODFL) 0.2 $21M 86k 240.41
Paychex (PAYX) 0.2 $21M 209k 98.02
General Motors Company (GM) 0.2 $20M 354k 57.46
Cdw (CDW) 0.2 $20M 122k 165.75
Phillips 66 (PSX) 0.2 $20M 244k 81.54
Eastman Chemical Company (EMN) 0.2 $20M 178k 110.12
Corteva (CTVA) 0.2 $19M 405k 46.62
Carrier Global Corporation (CARR) 0.2 $19M 441k 42.22
Alliant Energy Corporation (LNT) 0.2 $19M 341k 54.16
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $18M 173k 104.05
Coca-Cola Company (KO) 0.2 $18M 337k 52.71
Biogen Idec (BIIB) 0.2 $17M 62k 279.75
Martin Marietta Materials (MLM) 0.2 $17M 51k 335.83
Huntington Bancshares Incorporated (HBAN) 0.2 $17M 1.1M 15.72
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $17M 35k 485.17
NVR (NVR) 0.2 $17M 3.5k 4710.82
Avery Dennison Corporation (AVY) 0.2 $16M 89k 183.65
Celanese Corporation (CE) 0.2 $16M 108k 149.81
Evergy (EVRG) 0.2 $16M 268k 59.53
Duke Realty Corp Com New 0.2 $16M 380k 41.93
TransDigm Group Incorporated (TDG) 0.2 $16M 26k 587.90
Fortinet (FTNT) 0.2 $15M 83k 184.43
Omni (OMC) 0.2 $15M 198k 74.15
Keurig Dr Pepper (KDP) 0.2 $15M 425k 34.37
Invitation Homes (INVH) 0.2 $14M 451k 31.99
Westrock (WRK) 0.2 $14M 269k 52.05
Copart (CPRT) 0.1 $14M 126k 108.61
Marathon Petroleum Corp (MPC) 0.1 $14M 254k 53.49
Teradyne (TER) 0.1 $14M 111k 121.68
Alaska Air (ALK) 0.1 $13M 194k 69.21
Teleflex Incorporated (TFX) 0.1 $13M 32k 415.47
Genuine Parts Company (GPC) 0.1 $13M 111k 115.59
Starbucks Corporation (SBUX) 0.1 $13M 117k 109.27
Voya Financial (VOYA) 0.1 $13M 197k 63.64
Nxp Semiconductors N V (NXPI) 0.1 $12M 61k 201.34
Canadian Pacific Railway 0.1 $12M 32k 379.30
Udr (UDR) 0.1 $12M 275k 43.86
Oneok (OKE) 0.1 $12M 238k 50.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $12M 185k 65.00
Markel Corporation (MKL) 0.1 $12M 11k 1139.65
American Homes 4 Rent Cl A (AMH) 0.1 $12M 356k 33.34
Hubbell (HUBB) 0.1 $12M 62k 186.90
Applied Materials (AMAT) 0.1 $12M 87k 133.60
Halliburton Company (HAL) 0.1 $12M 539k 21.46
Linde SHS 0.1 $12M 41k 280.14
Teledyne Technologies Incorporated (TDY) 0.1 $11M 27k 413.67
Snap-on Incorporated (SNA) 0.1 $11M 48k 230.75
Steris Shs Usd (STE) 0.1 $11M 58k 190.48
Veeva Sys Cl A Com (VEEV) 0.1 $11M 42k 261.23
Crown Holdings (CCK) 0.1 $11M 113k 97.04
Healthcare Realty Trust Incorporated 0.1 $11M 352k 30.32
Hldgs (UAL) 0.1 $11M 185k 57.54
RPM International (RPM) 0.1 $11M 114k 91.85
EOG Resources (EOG) 0.1 $11M 145k 72.53
Norfolk Southern (NSC) 0.1 $10M 39k 268.52
CoStar (CSGP) 0.1 $10M 12k 821.87
Clorox Company (CLX) 0.1 $10M 52k 192.88
Medical Properties Trust (MPW) 0.1 $10M 470k 21.28
Sun Communities (SUI) 0.1 $9.9M 66k 150.04
Twitter 0.1 $9.9M 155k 63.63
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $9.8M 89k 109.91
Lamb Weston Hldgs (LW) 0.1 $9.4M 121k 77.48
Equity Lifestyle Properties (ELS) 0.1 $9.4M 147k 63.64
Pra Health Sciences 0.1 $9.3M 60k 153.33
Waste Connections (WCN) 0.1 $9.2M 85k 107.99
Steel Dynamics (STLD) 0.1 $9.2M 180k 50.76
Universal Hlth Svcs CL B (UHS) 0.1 $9.1M 68k 133.39
Sonoco Products Company (SON) 0.1 $9.1M 144k 63.30
Leidos Holdings (LDOS) 0.1 $9.0M 94k 96.28
JetBlue Airways Corporation (JBLU) 0.1 $8.6M 422k 20.34
J.B. Hunt Transport Services (JBHT) 0.1 $8.5M 50k 168.07
Lincoln National Corporation (LNC) 0.1 $8.4M 135k 62.27
Lam Research Corporation (LRCX) 0.1 $8.2M 14k 595.23
PNC Financial Services (PNC) 0.1 $8.1M 46k 175.40
Cubesmart (CUBE) 0.1 $8.0M 210k 37.83
Southern Copper Corporation (SCCO) 0.1 $7.9M 117k 67.87
Simon Property (SPG) 0.1 $7.9M 70k 113.78
Bunge 0.1 $7.9M 100k 79.27
Pentair SHS (PNR) 0.1 $7.8M 125k 62.32
Brown & Brown (BRO) 0.1 $7.8M 170k 45.71
Ashland (ASH) 0.1 $7.7M 86k 88.77
Cigna Corp (CI) 0.1 $7.5M 31k 241.75
American Financial (AFG) 0.1 $7.4M 65k 114.11
Transunion (TRU) 0.1 $7.3M 82k 90.00
Cooper Tire & Rubber Company 0.1 $7.3M 131k 55.98
Viatris (VTRS) 0.1 $7.3M 521k 13.97
Live Nation Entertainment (LYV) 0.1 $7.2M 85k 84.65
CenterPoint Energy (CNP) 0.1 $7.0M 311k 22.65
Unum (UNM) 0.1 $7.0M 253k 27.83
Oge Energy Corp (OGE) 0.1 $7.0M 217k 32.36
Viacomcbs CL B (PARA) 0.1 $7.0M 155k 45.10
Olin Corp Com Par $1 (OLN) 0.1 $6.9M 183k 37.97
Burlington Stores (BURL) 0.1 $6.8M 23k 298.81
Newell Rubbermaid (NWL) 0.1 $6.8M 253k 26.78
Lennox International (LII) 0.1 $6.8M 22k 311.59
Casey's General Stores (CASY) 0.1 $6.7M 31k 216.20
Emerson Electric (EMR) 0.1 $6.7M 74k 90.22
Paycom Software (PAYC) 0.1 $6.6M 18k 370.07
HEICO Corporation (HEI) 0.1 $6.6M 52k 125.79
National Retail Properties (NNN) 0.1 $6.6M 149k 44.07
Palo Alto Networks (PANW) 0.1 $6.5M 20k 322.04
Kilroy Realty Corporation (KRC) 0.1 $6.5M 99k 65.63
Wp Carey (WPC) 0.1 $6.4M 90k 70.76
Sirius Xm Holdings (SIRI) 0.1 $6.3M 1.0M 6.09
Danaher Corporation (DHR) 0.1 $6.3M 28k 225.07
Mosaic (MOS) 0.1 $6.3M 199k 31.61
Timken Company (TKR) 0.1 $6.2M 76k 81.17
Post Holdings Inc Common (POST) 0.1 $6.1M 58k 105.73
Douglas Emmett (DEI) 0.1 $6.1M 194k 31.40
Annaly Capital Management 0.1 $6.0M 698k 8.60
Lululemon Athletica (LULU) 0.1 $6.0M 20k 306.70
Ptc (PTC) 0.1 $6.0M 43k 137.66
Epam Systems (EPAM) 0.1 $5.9M 15k 396.71
Marvell Technology Group Ord 0.1 $5.9M 121k 48.98
Hilton Grand Vacations (HGV) 0.1 $5.9M 158k 37.49
Manpower (MAN) 0.1 $5.8M 59k 98.89
Associated Banc- (ASB) 0.1 $5.8M 273k 21.34
Workday Cl A (WDAY) 0.1 $5.8M 24k 248.42
Ally Financial (ALLY) 0.1 $5.7M 127k 45.21
Travelers Companies (TRV) 0.1 $5.7M 38k 150.40
Cheniere Energy Com New (LNG) 0.1 $5.7M 79k 72.01
Worthington Industries (WOR) 0.1 $5.6M 83k 67.09
News Corp CL B (NWS) 0.1 $5.6M 239k 23.46
Gilead Sciences (GILD) 0.1 $5.5M 86k 64.63
Autodesk (ADSK) 0.1 $5.5M 20k 277.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.5M 34k 160.24
Marriott Intl Cl A (MAR) 0.1 $5.4M 36k 148.12
Valvoline Inc Common (VVV) 0.1 $5.2M 201k 26.07
Entergy Corporation (ETR) 0.1 $5.2M 53k 99.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.2M 35k 150.16
Trimble Navigation (TRMB) 0.1 $5.2M 66k 77.79
Cme (CME) 0.1 $5.2M 25k 204.24
Nuance Communications 0.1 $5.1M 117k 43.64
Dupont De Nemours (DD) 0.1 $5.0M 65k 77.28
Northrop Grumman Corporation (NOC) 0.1 $4.9M 15k 323.64
FactSet Research Systems (FDS) 0.1 $4.8M 16k 308.61
Arch Cap Group Ord (ACGL) 0.1 $4.8M 126k 38.37
Colgate-Palmolive Company (CL) 0.1 $4.7M 60k 78.83
Xpo Logistics Inc equity (XPO) 0.1 $4.7M 38k 123.30
Helmerich & Payne (HP) 0.1 $4.6M 172k 26.96
IDEXX Laboratories (IDXX) 0.0 $4.6M 9.4k 489.32
Sabra Health Care REIT (SBRA) 0.0 $4.4M 253k 17.36
Dell Technologies CL C (DELL) 0.0 $4.4M 50k 88.15
Wendy's/arby's Group (WEN) 0.0 $4.3M 213k 20.26
Fifth Third Ban (FITB) 0.0 $4.3M 115k 37.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.1M 102k 40.66
Molina Healthcare (MOH) 0.0 $4.1M 17k 233.78
Rockwell Automation (ROK) 0.0 $3.9M 15k 265.41
MercadoLibre (MELI) 0.0 $3.9M 2.6k 1472.09
Signature Bank (SBNY) 0.0 $3.8M 17k 226.13
Regions Financial Corporation (RF) 0.0 $3.8M 185k 20.66
Uber Technologies (UBER) 0.0 $3.8M 69k 54.50
W.R. Berkley Corporation (WRB) 0.0 $3.8M 50k 75.36
Twilio Cl A (TWLO) 0.0 $3.7M 11k 340.80
Square Cl A (SQ) 0.0 $3.7M 16k 227.04
Vail Resorts (MTN) 0.0 $3.7M 13k 291.69
Newmont Mining Corporation (NEM) 0.0 $3.6M 60k 60.27
American Eagle Outfitters (AEO) 0.0 $3.6M 124k 29.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 101k 35.60
Autoliv (ALV) 0.0 $3.6M 39k 92.81
M&T Bank Corporation (MTB) 0.0 $3.6M 24k 151.63
Stanley Black & Decker (SWK) 0.0 $3.6M 18k 199.65
Service Corporation International (SCI) 0.0 $3.5M 69k 51.06
Key (KEY) 0.0 $3.5M 177k 19.98
Insulet Corporation (PODD) 0.0 $3.5M 13k 260.91
Zions Bancorporation (ZION) 0.0 $3.5M 63k 54.97
Best Buy (BBY) 0.0 $3.5M 30k 114.81
Schlumberger (SLB) 0.0 $3.4M 126k 27.19
Penn National Gaming (PENN) 0.0 $3.4M 32k 104.83
Lyft Cl A Com (LYFT) 0.0 $3.3M 53k 63.17
UGI Corporation (UGI) 0.0 $3.3M 81k 41.01
Seagen 0.0 $3.3M 24k 138.85
V.F. Corporation (VFC) 0.0 $3.3M 41k 79.93
Welltower Inc Com reit (WELL) 0.0 $3.3M 46k 71.64
Draftkings Com Cl A 0.0 $3.3M 53k 61.33
Liberty Global SHS CL C 0.0 $3.3M 127k 25.54
Nucor Corporation (NUE) 0.0 $3.2M 40k 80.26
Alleghany Corporation 0.0 $3.2M 5.1k 626.29
CarMax (KMX) 0.0 $3.2M 24k 132.67
Otis Worldwide Corp (OTIS) 0.0 $3.2M 46k 68.45
Atmos Energy Corporation (ATO) 0.0 $3.1M 31k 98.86
Centene Corporation (CNC) 0.0 $3.1M 49k 63.92
Gra (GGG) 0.0 $3.1M 43k 71.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0M 11k 276.23
Toll Brothers (TOL) 0.0 $3.0M 53k 56.73
Masco Corporation (MAS) 0.0 $3.0M 50k 59.90
Hartford Financial Services (HIG) 0.0 $2.9M 43k 66.78
Loews Corporation (L) 0.0 $2.8M 55k 51.28
GATX Corporation (GATX) 0.0 $2.8M 30k 92.74
Huntington Ingalls Inds (HII) 0.0 $2.7M 13k 205.89
Hologic (HOLX) 0.0 $2.7M 36k 74.37
Roku Com Cl A (ROKU) 0.0 $2.6M 7.9k 325.75
Shopify Cl A (SHOP) 0.0 $2.6M 2.3k 1106.31
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 19k 131.77
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 31k 81.35
Akamai Technologies (AKAM) 0.0 $2.5M 24k 101.89
Nordstrom (JWN) 0.0 $2.4M 64k 37.87
Match Group (MTCH) 0.0 $2.4M 18k 137.38
Ingevity (NGVT) 0.0 $2.4M 32k 75.52
Hollyfrontier Corp 0.0 $2.4M 66k 35.78
Garmin SHS (GRMN) 0.0 $2.4M 18k 131.86
Valero Energy Corporation (VLO) 0.0 $2.3M 33k 71.61
Packaging Corporation of America (PKG) 0.0 $2.3M 17k 134.46
Woodward Governor Company (WWD) 0.0 $2.3M 19k 120.65
Kroger (KR) 0.0 $2.3M 65k 35.99
Foot Locker (FL) 0.0 $2.3M 41k 56.24
Union Pacific Corporation (UNP) 0.0 $2.3M 10k 220.42
Hess (HES) 0.0 $2.2M 32k 70.76
Wynn Resorts (WYNN) 0.0 $2.2M 18k 125.37
Zoom Video Communications In Cl A (ZM) 0.0 $2.2M 7.0k 321.30
People's United Financial 0.0 $2.2M 123k 17.90
Howmet Aerospace (HWM) 0.0 $2.1M 67k 32.13
Black Knight 0.0 $2.1M 29k 73.97
Old National Ban (ONB) 0.0 $2.1M 109k 19.34
Philip Morris International (PM) 0.0 $2.1M 24k 88.74
Comerica Incorporated (CMA) 0.0 $2.1M 29k 71.76
News Corp Cl A (NWSA) 0.0 $2.1M 82k 25.43
Zillow Group Cl C Cap Stk (Z) 0.0 $2.1M 16k 129.67
Gentex Corporation (GNTX) 0.0 $2.0M 57k 35.66
Allegion Ord Shs (ALLE) 0.0 $2.0M 16k 125.63
Goldman Sachs (GS) 0.0 $2.0M 6.1k 327.02
First Horizon National Corporation (FHN) 0.0 $1.9M 112k 16.91
SLM Corporation (SLM) 0.0 $1.8M 100k 17.97
Ametek (AME) 0.0 $1.7M 14k 127.72
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 38k 44.95
Whirlpool Corporation (WHR) 0.0 $1.7M 7.6k 220.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 15k 111.97
Jefferies Finl Group (JEF) 0.0 $1.6M 54k 30.10
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 23k 69.85
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.6M 124k 12.91
KB Home (KBH) 0.0 $1.6M 34k 46.52
Hill-Rom Holdings 0.0 $1.6M 14k 110.47
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.5M 53k 27.79
Alcon Ord Shs (ALC) 0.0 $1.4M 21k 70.17
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 37k 38.11
BlackRock (BLK) 0.0 $1.4M 1.9k 753.77
Discovery Com Ser A 0.0 $1.4M 32k 43.46
Topbuild (BLD) 0.0 $1.4M 6.6k 209.42
Activision Blizzard 0.0 $1.4M 15k 93.02
Herbalife Nutrition Com Shs (HLF) 0.0 $1.4M 31k 44.35
American Express Company (AXP) 0.0 $1.3M 9.3k 141.46
Ventas (VTR) 0.0 $1.3M 25k 53.34
International Business Machines (IBM) 0.0 $1.3M 9.4k 133.23
T. Rowe Price (TROW) 0.0 $1.2M 7.2k 171.56
Roper Industries (ROP) 0.0 $1.2M 3.1k 403.45
Northwestern Corp Com New (NWE) 0.0 $1.2M 19k 65.20
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 32k 38.75
Polaris Industries (PII) 0.0 $1.1M 8.5k 133.44
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.0k 369.48
Discovery Com Ser C 0.0 $1.1M 30k 36.90
New York Times Cl A (NYT) 0.0 $1.1M 22k 50.64
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 1.7k 616.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 13k 80.57
Melco Resorts And Entmnt Adr (MLCO) 0.0 $986k 50k 19.91
Chubb (CB) 0.0 $905k 5.7k 158.02
CNO Financial (CNO) 0.0 $902k 37k 24.29
Nextera Energy (NEE) 0.0 $894k 12k 75.58
Campbell Soup Company (CPB) 0.0 $856k 17k 50.26
Air Products & Chemicals (APD) 0.0 $847k 3.0k 281.30
Mack-Cali Realty (VRE) 0.0 $836k 54k 15.49
Ciena Corp Com New (CIEN) 0.0 $835k 15k 54.73
Crown Castle Intl (CCI) 0.0 $813k 4.7k 172.03
FedEx Corporation (FDX) 0.0 $809k 2.8k 284.06
SYSCO Corporation (SYY) 0.0 $806k 10k 78.78
Harley-Davidson (HOG) 0.0 $786k 20k 40.10
Church & Dwight (CHD) 0.0 $770k 8.8k 87.38
BioMarin Pharmaceutical (BMRN) 0.0 $768k 10k 75.55
Freeport-mcmoran CL B (FCX) 0.0 $745k 23k 32.94
Southern Company (SO) 0.0 $741k 12k 62.12
McKesson Corporation (MCK) 0.0 $739k 3.8k 195.14
Maxim Integrated Products 0.0 $698k 7.6k 91.40
Prudential Financial (PRU) 0.0 $696k 7.6k 91.15
Prologis (PLD) 0.0 $695k 6.6k 105.98
MGIC Investment (MTG) 0.0 $673k 49k 13.85
Illinois Tool Works (ITW) 0.0 $655k 3.0k 221.58
Suncor Energy (SU) 0.0 $649k 31k 20.91
Duke Energy Corp Com New (DUK) 0.0 $642k 6.7k 96.54
Marsh & McLennan Companies (MMC) 0.0 $638k 5.2k 121.76
Us Bancorp Del Com New (USB) 0.0 $637k 12k 55.30
Hawaiian Electric Industries (HE) 0.0 $633k 14k 44.45
Johnson Ctls Intl SHS (JCI) 0.0 $632k 11k 59.64
Apartment Income Reit Corp (AIRC) 0.0 $630k 15k 42.79
American Water Works (AWK) 0.0 $628k 4.2k 149.84
Dominion Resources (D) 0.0 $625k 8.2k 76.02
Global Payments (GPN) 0.0 $621k 3.1k 201.69
Blackstone Group Inc Com Cl A (BX) 0.0 $616k 8.3k 74.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $612k 1.5k 397.92
Hp (HPQ) 0.0 $607k 19k 31.75
Five Below (FIVE) 0.0 $605k 3.2k 190.73
National Fuel Gas (NFG) 0.0 $602k 12k 50.02
Alnylam Pharmaceuticals (ALNY) 0.0 $599k 4.2k 141.14
Capital One Financial (COF) 0.0 $596k 4.7k 127.32
Truist Financial Corp equities (TFC) 0.0 $592k 10k 58.28
Becton, Dickinson and (BDX) 0.0 $579k 2.4k 243.28
Regeneron Pharmaceuticals (REGN) 0.0 $571k 1.2k 473.07
Equinix (EQIX) 0.0 $568k 836.00 679.43
Intuit (INTU) 0.0 $552k 1.4k 383.07
General Dynamics Corporation (GD) 0.0 $542k 3.0k 181.57
Align Technology (ALGN) 0.0 $539k 996.00 541.16
Charles River Laboratories (CRL) 0.0 $535k 1.8k 289.97
Te Connectivity Reg Shs (TEL) 0.0 $527k 4.1k 129.13
Mattel (MAT) 0.0 $521k 26k 19.90
eBay (EBAY) 0.0 $521k 8.5k 61.24
Walgreen Boots Alliance (WBA) 0.0 $518k 9.4k 54.87
Kimberly-Clark Corporation (KMB) 0.0 $518k 3.7k 139.02
Pioneer Natural Resources (PXD) 0.0 $515k 3.2k 158.85
Jd.com Spon Adr Cl A (JD) 0.0 $513k 6.1k 84.25
Macy's (M) 0.0 $504k 31k 16.18
Bank of New York Mellon Corporation (BK) 0.0 $498k 11k 47.26
Encana Corporation (OVV) 0.0 $492k 21k 23.84
Continental Resources 0.0 $490k 19k 25.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $481k 10k 48.24
Chemours (CC) 0.0 $479k 17k 27.89
PPG Industries (PPG) 0.0 $476k 3.2k 150.16
Stryker Corporation (SYK) 0.0 $472k 1.9k 243.42
Lumentum Hldgs (LITE) 0.0 $472k 5.2k 91.44
SVB Financial (SIVBQ) 0.0 $469k 951.00 493.17
Fiserv (FI) 0.0 $468k 3.9k 119.02
Amphenol Corp Cl A (APH) 0.0 $464k 7.0k 65.98
Ross Stores (ROST) 0.0 $462k 3.9k 119.94
Viavi Solutions Inc equities (VIAV) 0.0 $459k 29k 15.72
Microchip Technology (MCHP) 0.0 $457k 2.9k 155.18
Skyworks Solutions (SWKS) 0.0 $456k 2.5k 183.28
Apartment Invt & Mgmt Cl A (AIV) 0.0 $454k 74k 6.13
MetLife (MET) 0.0 $446k 7.3k 60.81
Metropcs Communications (TMUS) 0.0 $442k 3.5k 125.39
Archer Daniels Midland Company (ADM) 0.0 $438k 7.7k 56.96
Arconic 0.0 $423k 17k 25.41
Digital Realty Trust (DLR) 0.0 $422k 3.0k 141.00
Synopsys (SNPS) 0.0 $419k 1.7k 247.64
Qorvo (QRVO) 0.0 $418k 2.3k 182.77
ResMed (RMD) 0.0 $417k 2.2k 193.95
Electronic Arts (EA) 0.0 $412k 3.0k 135.48
Lauder Estee Cos Cl A (EL) 0.0 $410k 1.4k 290.99
First Republic Bank/san F (FRCB) 0.0 $410k 2.5k 166.94
Zoetis Cl A (ZTS) 0.0 $399k 2.5k 157.33
Kla Corp Com New (KLAC) 0.0 $394k 1.2k 330.26
Sba Communications Corp Cl A (SBAC) 0.0 $389k 1.4k 277.26
Ameriprise Financial (AMP) 0.0 $382k 1.6k 232.36
Kemper Corp Del (KMPR) 0.0 $380k 4.8k 79.82
Willis Towers Watson SHS (WTW) 0.0 $373k 1.6k 229.12
DTE Energy Company (DTE) 0.0 $368k 2.8k 133.00
Barrick Gold Corp (GOLD) 0.0 $363k 18k 19.79
Dover Corporation (DOV) 0.0 $363k 2.6k 137.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $361k 4.6k 78.17
Humana (HUM) 0.0 $361k 861.00 419.28
Mid-America Apartment (MAA) 0.0 $361k 2.5k 144.23
Verisk Analytics (VRSK) 0.0 $359k 2.0k 176.59
Progressive Corporation (PGR) 0.0 $355k 3.7k 95.61
L3harris Technologies (LHX) 0.0 $348k 1.7k 202.56
Ecolab (ECL) 0.0 $346k 1.6k 214.11
Essex Property Trust (ESS) 0.0 $343k 1.3k 271.58
Halyard Health (AVNS) 0.0 $342k 7.8k 43.80
Sherwin-Williams Company (SHW) 0.0 $340k 461.00 737.53
BorgWarner (BWA) 0.0 $333k 7.2k 46.30
Kontoor Brands (KTB) 0.0 $332k 6.8k 48.52
Moody's Corporation (MCO) 0.0 $329k 1.1k 298.28
Republic Services (RSG) 0.0 $328k 3.3k 99.45
International Paper Company (IP) 0.0 $326k 6.0k 54.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $323k 2.0k 164.13
Kellogg Company (K) 0.0 $320k 5.1k 63.34
Xilinx 0.0 $319k 2.6k 123.79
Hewlett Packard Enterprise (HPE) 0.0 $316k 20k 15.76
Lennar Corp Cl A (LEN) 0.0 $304k 3.0k 101.30
Alexion Pharmaceuticals 0.0 $302k 2.0k 152.99
Motorola Solutions Com New (MSI) 0.0 $297k 1.6k 187.97
American Intl Group Com New (AIG) 0.0 $296k 6.4k 46.19
State Street Corporation (STT) 0.0 $294k 3.5k 83.88
Constellation Brands Cl A (STZ) 0.0 $294k 1.3k 227.73
Kraft Heinz (KHC) 0.0 $293k 7.3k 40.01
Eversource Energy (ES) 0.0 $293k 3.4k 86.66
Fortune Brands (FBIN) 0.0 $289k 3.0k 95.66
Kansas City Southern Com New 0.0 $289k 1.1k 264.17
Agilent Technologies Inc C ommon (A) 0.0 $288k 2.3k 127.15
Bio Rad Labs Cl A (BIO) 0.0 $286k 501.00 570.86
Expedia Group Com New (EXPE) 0.0 $285k 1.7k 172.00
FleetCor Technologies 0.0 $284k 1.1k 268.43
Chipotle Mexican Grill (CMG) 0.0 $283k 199.00 1422.11
General Mills (GIS) 0.0 $282k 4.6k 61.37
Cooper Cos Com New 0.0 $281k 731.00 384.40
Paccar (PCAR) 0.0 $278k 3.0k 93.07
IDEX Corporation (IEX) 0.0 $278k 1.3k 209.02
Dex (DXCM) 0.0 $277k 771.00 359.27
Fastenal Company (FAST) 0.0 $275k 5.5k 50.30
D.R. Horton (DHI) 0.0 $272k 3.1k 89.06
CMS Energy Corporation (CMS) 0.0 $271k 4.4k 61.23
Cenovus Energy (CVE) 0.0 $269k 36k 7.53
Xcel Energy (XEL) 0.0 $266k 4.0k 66.50
Exelon Corporation (EXC) 0.0 $263k 6.0k 43.71
Kinder Morgan (KMI) 0.0 $261k 16k 16.68
Trane Technologies SHS (TT) 0.0 $259k 1.6k 165.60
Nasdaq Omx (NDAQ) 0.0 $259k 1.8k 147.58
Devon Energy Corporation (DVN) 0.0 $259k 12k 21.86
Covetrus 0.0 $257k 8.6k 30.01
Dollar General (DG) 0.0 $255k 1.3k 202.70
Southwest Airlines (LUV) 0.0 $244k 4.0k 61.09
Ihs Markit SHS 0.0 $241k 2.5k 96.75
O'reilly Automotive (ORLY) 0.0 $241k 476.00 506.30
Realty Income (O) 0.0 $236k 3.7k 63.39
Yum! Brands (YUM) 0.0 $235k 2.2k 108.00
Bio-techne Corporation (TECH) 0.0 $234k 612.00 382.35
Iqvia Holdings (IQV) 0.0 $234k 1.2k 192.75
Hershey Company (HSY) 0.0 $233k 1.5k 158.18
Extra Space Storage (EXR) 0.0 $233k 1.8k 132.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $231k 746.00 309.65
Citizens Financial (CFG) 0.0 $231k 5.2k 44.19
Las Vegas Sands (LVS) 0.0 $223k 3.7k 60.63
Lexington Realty Trust (LXP) 0.0 $220k 20k 11.10
Cincinnati Financial Corporation (CINF) 0.0 $218k 2.1k 103.32
Fox Corp Cl B Com (FOX) 0.0 $212k 6.1k 34.86
Zimmer Holdings (ZBH) 0.0 $211k 1.3k 160.33
Dollar Tree (DLTR) 0.0 $210k 1.8k 114.32
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $209k 819.00 255.19
Williams Companies (WMB) 0.0 $208k 8.8k 23.66
Sempra Energy (SRE) 0.0 $208k 1.6k 132.74
ConAgra Foods (CAG) 0.0 $205k 5.4k 37.64
Cerner Corporation 0.0 $203k 2.8k 71.71
Cdk Global Inc equities 0.0 $202k 3.7k 54.05
Diamondback Energy (FANG) 0.0 $202k 2.7k 73.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $201k 1.7k 118.37
Advance Auto Parts (AAP) 0.0 $201k 1.1k 183.06
Lumen Technologies (LUMN) 0.0 $182k 14k 13.37
Cnx Resources Corporation (CNX) 0.0 $151k 10k 14.69
Marathon Oil Corporation (MRO) 0.0 $136k 13k 10.69
Genworth Finl Com Cl A (GNW) 0.0 $108k 32k 3.33