Gateway Investment Advisers

Gateway Investment Advisers as of Sept. 30, 2021

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 524 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $605M 4.3M 141.50
Microsoft Corporation (MSFT) 6.1 $589M 2.1M 281.92
Amazon (AMZN) 4.1 $391M 119k 3285.04
Alphabet Cap Stk Cl C (GOOG) 3.1 $293M 110k 2665.31
Facebook Cl A (META) 2.4 $228M 671k 339.39
JPMorgan Chase & Co. (JPM) 1.9 $180M 1.1M 163.69
Tesla Motors (TSLA) 1.7 $159M 205k 775.48
NVIDIA Corporation (NVDA) 1.6 $155M 750k 207.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $153M 562k 272.94
UnitedHealth (UNH) 1.3 $128M 328k 390.74
Alphabet Cap Stk Cl A (GOOGL) 1.3 $128M 48k 2673.52
Visa Com Cl A (V) 1.3 $127M 570k 222.75
Johnson & Johnson (JNJ) 1.3 $122M 754k 161.50
Procter & Gamble Company (PG) 1.2 $119M 852k 139.80
Home Depot (HD) 1.2 $116M 355k 328.26
Adobe Systems Incorporated (ADBE) 1.1 $104M 181k 575.72
Bank of America Corporation (BAC) 1.1 $101M 2.4M 42.45
Paypal Holdings (PYPL) 1.0 $99M 380k 260.21
Walt Disney Company (DIS) 1.0 $97M 573k 169.17
Cisco Systems (CSCO) 1.0 $93M 1.7M 54.43
Netflix (NFLX) 0.9 $85M 140k 610.34
Comcast Corp Cl A (CMCSA) 0.8 $79M 1.4M 55.93
Mastercard Incorporated Cl A (MA) 0.8 $79M 228k 347.68
Costco Wholesale Corporation (COST) 0.8 $77M 172k 449.35
Abbott Laboratories (ABT) 0.8 $75M 637k 118.13
Pfizer (PFE) 0.8 $75M 1.7M 43.01
Exxon Mobil Corporation (XOM) 0.7 $71M 1.2M 58.82
Pepsi (PEP) 0.7 $70M 463k 150.41
Thermo Fisher Scientific (TMO) 0.7 $70M 122k 571.33
Wal-Mart Stores (WMT) 0.7 $69M 494k 139.38
McDonald's Corporation (MCD) 0.7 $68M 280k 241.11
salesforce (CRM) 0.7 $66M 245k 271.22
Broadcom (AVGO) 0.7 $63M 131k 484.93
Abbvie (ABBV) 0.7 $63M 580k 107.87
Intel Corporation (INTC) 0.7 $63M 1.2M 53.28
Morgan Stanley Com New (MS) 0.6 $61M 631k 97.31
Verizon Communications (VZ) 0.6 $61M 1.1M 54.01
Chevron Corporation (CVX) 0.6 $59M 582k 101.45
Raytheon Technologies Corp (RTX) 0.6 $59M 687k 85.96
Eli Lilly & Co. (LLY) 0.6 $59M 255k 231.05
Merck & Co (MRK) 0.6 $59M 782k 75.11
Lowe's Companies (LOW) 0.6 $59M 288k 202.86
Nike CL B (NKE) 0.6 $57M 389k 145.23
Oracle Corporation (ORCL) 0.6 $56M 645k 87.13
Texas Instruments Incorporated (TXN) 0.6 $56M 292k 192.21
Honeywell International (HON) 0.6 $55M 258k 212.28
Medtronic SHS (MDT) 0.6 $54M 429k 125.35
Citigroup Com New (C) 0.5 $52M 746k 70.18
Target Corporation (TGT) 0.5 $52M 226k 228.77
At&t (T) 0.5 $51M 1.9M 27.01
Mondelez Intl Cl A (MDLZ) 0.5 $50M 863k 58.18
Qualcomm (QCOM) 0.5 $49M 383k 128.98
United Parcel Service CL B (UPS) 0.5 $49M 271k 182.10
Bristol Myers Squibb (BMY) 0.5 $49M 832k 59.17
Wells Fargo & Company (WFC) 0.5 $49M 1.0M 46.41
Altria (MO) 0.5 $47M 1.0M 45.52
Waste Management (WM) 0.5 $45M 303k 149.36
Caterpillar (CAT) 0.5 $45M 235k 191.97
3M Company (MMM) 0.5 $45M 256k 175.42
Intuitive Surgical Com New (ISRG) 0.5 $43M 44k 994.15
Amgen (AMGN) 0.4 $43M 201k 212.65
Servicenow (NOW) 0.4 $43M 68k 622.27
American Tower Reit (AMT) 0.4 $42M 160k 265.41
ConocoPhillips (COP) 0.4 $42M 623k 67.77
Advanced Micro Devices (AMD) 0.4 $42M 409k 102.90
CVS Caremark Corporation (CVS) 0.4 $42M 490k 84.86
Boeing Company (BA) 0.4 $42M 189k 219.94
Anthem (ELV) 0.4 $39M 105k 372.80
Charles Schwab Corporation (SCHW) 0.4 $38M 527k 72.84
Automatic Data Processing (ADP) 0.4 $38M 189k 199.92
Arthur J. Gallagher & Co. (AJG) 0.4 $36M 245k 148.65
Ameren Corporation (AEE) 0.4 $36M 444k 81.00
Hca Holdings (HCA) 0.4 $35M 146k 242.72
Intercontinental Exchange (ICE) 0.4 $35M 303k 114.82
S&p Global (SPGI) 0.4 $35M 81k 424.89
American Electric Power Company (AEP) 0.4 $34M 417k 81.18
Deere & Company (DE) 0.3 $33M 99k 335.07
CSX Corporation (CSX) 0.3 $33M 1.1M 29.74
Booking Holdings (BKNG) 0.3 $32M 14k 2373.85
General Electric Com New (GE) 0.3 $32M 310k 103.03
Applied Materials (AMAT) 0.3 $32M 246k 128.73
Msci (MSCI) 0.3 $32M 52k 608.34
AFLAC Incorporated (AFL) 0.3 $31M 593k 52.13
Aon Shs Cl A (AON) 0.3 $31M 108k 285.77
Eaton Corp SHS (ETN) 0.3 $31M 206k 149.31
Analog Devices (ADI) 0.3 $31M 183k 167.48
Boston Scientific Corporation (BSX) 0.3 $31M 704k 43.39
Edwards Lifesciences (EW) 0.3 $31M 270k 113.21
Cadence Design Systems (CDNS) 0.3 $30M 196k 151.44
Monster Beverage Corp (MNST) 0.3 $28M 320k 88.83
Micron Technology (MU) 0.3 $28M 399k 70.98
Synchrony Financial (SYF) 0.3 $28M 577k 48.88
Discover Financial Services (DFS) 0.3 $28M 229k 122.85
Wec Energy Group (WEC) 0.3 $28M 313k 88.20
Allstate Corporation (ALL) 0.3 $27M 208k 127.31
Ford Motor Company (F) 0.3 $26M 1.9M 14.16
Illumina (ILMN) 0.3 $25M 63k 405.60
Public Service Enterprise (PEG) 0.3 $25M 411k 60.90
Parker-Hannifin Corporation (PH) 0.3 $25M 88k 279.63
Old Dominion Freight Line (ODFL) 0.3 $25M 86k 285.98
Fortinet (FTNT) 0.3 $24M 83k 292.04
Fidelity National Information Services (FIS) 0.3 $24M 200k 121.68
Baxter International (BAX) 0.2 $24M 293k 80.43
Paychex (PAYX) 0.2 $24M 209k 112.45
Hilton Worldwide Holdings (HLT) 0.2 $23M 175k 132.11
Carrier Global Corporation (CARR) 0.2 $23M 441k 51.76
Cdw (CDW) 0.2 $22M 121k 182.02
Verisign (VRSN) 0.2 $22M 106k 205.01
Cummins (CMI) 0.2 $22M 96k 224.56
Dow (DOW) 0.2 $21M 364k 57.56
Consolidated Edison (ED) 0.2 $21M 284k 72.59
Alliant Energy Corporation (LNT) 0.2 $19M 341k 55.98
General Motors Company (GM) 0.2 $19M 354k 52.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 102k 181.39
Avery Dennison Corporation (AVY) 0.2 $19M 89k 207.21
Duke Realty Corp Com New 0.2 $18M 379k 47.87
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $18M 35k 515.43
Biogen Idec (BIIB) 0.2 $18M 62k 282.99
Copart (CPRT) 0.2 $18M 126k 138.72
Corning Incorporated (GLW) 0.2 $17M 475k 36.49
Invitation Homes (INVH) 0.2 $17M 452k 38.33
Phillips 66 (PSX) 0.2 $17M 243k 70.03
Corteva (CTVA) 0.2 $17M 403k 42.08
Coca-Cola Company (KO) 0.2 $17M 323k 52.47
Eastman Chemical Company (EMN) 0.2 $17M 166k 100.74
Evergy (EVRG) 0.2 $17M 266k 62.20
TransDigm Group Incorporated (TDG) 0.2 $17M 26k 624.58
Celanese Corporation (CE) 0.2 $16M 108k 150.64
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $16M 172k 93.85
Clorox Company (CLX) 0.2 $16M 97k 165.61
Keurig Dr Pepper (KDP) 0.2 $16M 461k 34.16
Twitter 0.2 $16M 260k 60.39
Martin Marietta Materials (MLM) 0.2 $15M 45k 341.67
Moderna (MRNA) 0.2 $15M 39k 384.87
Occidental Petroleum Corporation (OXY) 0.2 $15M 510k 29.58
Udr (UDR) 0.2 $15M 274k 52.98
Halliburton Company (HAL) 0.1 $14M 655k 21.62
Oneok (OKE) 0.1 $14M 237k 57.99
American Homes 4 Rent Cl A (AMH) 0.1 $14M 355k 38.12
Genuine Parts Company (GPC) 0.1 $13M 111k 121.23
Simon Property (SPG) 0.1 $13M 102k 129.97
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $13M 89k 147.48
Danaher Corporation (DHR) 0.1 $12M 41k 304.43
Sun Communities (SUI) 0.1 $12M 66k 185.10
Teradyne (TER) 0.1 $12M 112k 109.17
Veeva Sys Cl A Com (VEEV) 0.1 $12M 42k 288.17
NVR (NVR) 0.1 $12M 2.5k 4794.05
Linde SHS 0.1 $12M 41k 293.38
Lincoln National Corporation (LNC) 0.1 $12M 173k 68.75
Steris Shs Usd (STE) 0.1 $12M 58k 204.28
Teleflex Incorporated (TFX) 0.1 $12M 31k 376.56
Teledyne Technologies Incorporated (TDY) 0.1 $12M 27k 429.56
Equity Lifestyle Properties (ELS) 0.1 $12M 147k 78.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $11M 185k 61.19
Crown Holdings (CCK) 0.1 $11M 112k 100.78
Hubbell (HUBB) 0.1 $11M 62k 180.66
Westrock (WRK) 0.1 $11M 222k 49.83
Waste Connections (WCN) 0.1 $11M 86k 125.93
CoStar (CSGP) 0.1 $11M 123k 86.06
Healthcare Realty Trust Incorporated 0.1 $11M 351k 29.78
Alaska Air (ALK) 0.1 $10M 176k 58.60
Cubesmart (CUBE) 0.1 $10M 210k 48.45
Starbucks Corporation (SBUX) 0.1 $10M 92k 110.31
FirstEnergy (FE) 0.1 $10M 281k 35.62
Canadian Pacific Railway 0.1 $10M 153k 65.07
Freeport-mcmoran CL B (FCX) 0.1 $10M 307k 32.53
Palo Alto Networks (PANW) 0.1 $9.8M 21k 479.01
Medical Properties Trust (MPW) 0.1 $9.4M 468k 20.07
Universal Hlth Svcs CL B (UHS) 0.1 $9.4M 68k 138.37
Pentair SHS (PNR) 0.1 $9.1M 125k 72.63
PNC Financial Services (PNC) 0.1 $9.0M 46k 195.63
Transunion (TRU) 0.1 $8.9M 79k 112.30
RPM International (RPM) 0.1 $8.9M 114k 77.65
Hldgs (UAL) 0.1 $8.8M 184k 47.57
Epam Systems (EPAM) 0.1 $8.6M 15k 570.49
Norfolk Southern (NSC) 0.1 $8.5M 35k 239.25
Steel Dynamics (STLD) 0.1 $8.5M 145k 58.48
Voya Financial (VOYA) 0.1 $8.4M 137k 61.39
J.B. Hunt Transport Services (JBHT) 0.1 $8.4M 50k 167.23
Snap-on Incorporated (SNA) 0.1 $8.3M 40k 208.96
American Financial (AFG) 0.1 $8.1M 65k 125.83
Bunge 0.1 $8.1M 99k 81.32
Lululemon Athletica (LULU) 0.1 $7.9M 20k 404.70
Live Nation Entertainment (LYV) 0.1 $7.7M 85k 91.13
Ashland (ASH) 0.1 $7.7M 86k 89.12
CenterPoint Energy (CNP) 0.1 $7.6M 311k 24.60
Cheniere Energy Com New (LNG) 0.1 $7.6M 78k 97.67
Lam Research Corporation (LRCX) 0.1 $7.5M 13k 569.13
Toll Brothers (TOL) 0.1 $7.5M 136k 55.29
Hilton Grand Vacations (HGV) 0.1 $7.5M 158k 47.57
Lamb Weston Hldgs (LW) 0.1 $7.4M 121k 61.37
Marvell Technology (MRVL) 0.1 $7.3M 121k 60.31
Oge Energy Corp (OGE) 0.1 $7.1M 216k 32.96
Mosaic (MOS) 0.1 $7.1M 199k 35.72
Emerson Electric (EMR) 0.1 $7.0M 74k 94.20
Sonoco Products Company (SON) 0.1 $6.9M 116k 59.58
HEICO Corporation (HEI) 0.1 $6.8M 52k 131.87
Unum (UNM) 0.1 $6.7M 269k 25.06
Olin Corp Com Par $1 (OLN) 0.1 $6.7M 139k 48.25
Ally Financial (ALLY) 0.1 $6.6M 129k 51.05
Nuance Communications 0.1 $6.4M 117k 55.04
Burlington Stores (BURL) 0.1 $6.4M 23k 283.55
JetBlue Airways Corporation (JBLU) 0.1 $6.4M 418k 15.29
National Retail Properties (NNN) 0.1 $6.4M 148k 43.19
Lennox International (LII) 0.1 $6.4M 22k 294.15
Manpower (MAN) 0.1 $6.4M 59k 108.28
Post Holdings Inc Common (POST) 0.1 $6.3M 58k 110.15
Valvoline Inc Common (VVV) 0.1 $6.3M 201k 31.18
FactSet Research Systems (FDS) 0.1 $6.2M 16k 394.79
Douglas Emmett (DEI) 0.1 $6.1M 194k 31.61
Brown & Brown (BRO) 0.1 $6.1M 109k 55.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.0M 35k 172.69
Workday Cl A (WDAY) 0.1 $5.9M 24k 249.87
Associated Banc- (ASB) 0.1 $5.9M 275k 21.42
Casey's General Stores (CASY) 0.1 $5.9M 31k 188.46
Annaly Capital Management 0.1 $5.8M 693k 8.42
IDEXX Laboratories (IDXX) 0.1 $5.8M 9.4k 621.91
Travelers Companies (TRV) 0.1 $5.7M 38k 152.02
Gilead Sciences (GILD) 0.1 $5.7M 81k 69.86
Southern Copper Corporation (SCCO) 0.1 $5.7M 101k 56.14
Autodesk (ADSK) 0.1 $5.6M 20k 285.17
Newell Rubbermaid (NWL) 0.1 $5.6M 253k 22.14
News Corp CL B (NWS) 0.1 $5.5M 238k 23.23
Trimble Navigation (TRMB) 0.1 $5.5M 67k 82.24
Northrop Grumman Corporation (NOC) 0.1 $5.4M 15k 360.13
Dell Technologies CL C (DELL) 0.1 $5.2M 50k 104.05
Ptc (PTC) 0.1 $5.2M 44k 119.80
Entergy Corporation (ETR) 0.1 $5.2M 52k 99.31
Marriott Intl Cl A (MAR) 0.1 $5.1M 34k 148.08
Cigna Corp (CI) 0.1 $5.0M 25k 200.15
Timken Company (TKR) 0.1 $5.0M 76k 65.42
Fifth Third Ban (FITB) 0.1 $4.9M 116k 42.44
Cme (CME) 0.1 $4.8M 25k 193.38
Arch Cap Group Ord (ACGL) 0.0 $4.8M 125k 38.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 34k 139.39
Helmerich & Payne (HP) 0.0 $4.7M 172k 27.41
Molina Healthcare (MOH) 0.0 $4.7M 17k 271.33
Icon SHS (ICLR) 0.0 $4.7M 18k 262.00
Signature Bank (SBNY) 0.0 $4.6M 17k 272.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.6M 102k 45.34
Wendy's/arby's Group (WEN) 0.0 $4.6M 213k 21.68
Wp Carey (WPC) 0.0 $4.5M 61k 73.04
MercadoLibre (MELI) 0.0 $4.4M 2.6k 1679.45
Worthington Industries (WOR) 0.0 $4.4M 83k 52.70
Rockwell Automation (ROK) 0.0 $4.3M 15k 294.06
Nxp Semiconductors N V (NXPI) 0.0 $4.3M 22k 195.85
Kilroy Realty Corporation (KRC) 0.0 $4.3M 65k 66.21
Vail Resorts (MTN) 0.0 $4.2M 13k 334.02
Service Corporation International (SCI) 0.0 $4.2M 69k 60.27
Dupont De Nemours (DD) 0.0 $4.1M 61k 67.98
Seagen 0.0 $4.1M 24k 169.79
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 43k 95.45
Square Cl A (SQ) 0.0 $3.9M 17k 239.85
Regions Financial Corporation (RF) 0.0 $3.9M 185k 21.31
Markel Corporation (MKL) 0.0 $3.9M 3.3k 1195.00
Viatris (VTRS) 0.0 $3.9M 287k 13.55
Insulet Corporation (PODD) 0.0 $3.9M 14k 284.25
Otis Worldwide Corp (OTIS) 0.0 $3.9M 47k 82.28
Key (KEY) 0.0 $3.8M 176k 21.62
Nucor Corporation (NUE) 0.0 $3.8M 38k 98.49
Welltower Inc Com reit (WELL) 0.0 $3.8M 46k 82.39
Liberty Global SHS CL C 0.0 $3.7M 127k 29.46
Sabra Health Care REIT (SBRA) 0.0 $3.7M 251k 14.72
Zions Bancorporation (ZION) 0.0 $3.7M 59k 61.89
W.R. Berkley Corporation (WRB) 0.0 $3.6M 50k 73.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 101k 35.57
M&T Bank Corporation (MTB) 0.0 $3.5M 24k 149.34
Twilio Cl A (TWLO) 0.0 $3.5M 11k 319.03
UGI Corporation (UGI) 0.0 $3.4M 81k 42.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.4M 11k 319.93
Sirius Xm Holdings (SIRI) 0.0 $3.4M 561k 6.10
Autoliv (ALV) 0.0 $3.3M 39k 85.73
Schlumberger Com Stk (SLB) 0.0 $3.2M 108k 29.64
American Eagle Outfitters (AEO) 0.0 $3.2M 124k 25.80
Marathon Petroleum Corp (MPC) 0.0 $3.1M 51k 61.81
Stanley Black & Decker (SWK) 0.0 $3.1M 18k 175.33
Uber Technologies (UBER) 0.0 $3.1M 69k 44.80
Match Group (MTCH) 0.0 $3.1M 20k 156.98
Shopify Cl A (SHOP) 0.0 $3.1M 2.3k 1355.57
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 38k 79.59
Hartford Financial Services (HIG) 0.0 $3.0M 43k 70.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0M 38k 78.43
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.9M 287k 10.24
Centene Corporation (CNC) 0.0 $2.9M 46k 62.31
Best Buy (BBY) 0.0 $2.9M 27k 105.70
Lyft Cl A Com (LYFT) 0.0 $2.8M 53k 53.60
Garmin SHS (GRMN) 0.0 $2.8M 18k 155.47
GATX Corporation (GATX) 0.0 $2.7M 30k 89.57
Kroger (KR) 0.0 $2.6M 64k 40.42
Organon & Co Common Stock (OGN) 0.0 $2.6M 78k 32.80
Hologic (HOLX) 0.0 $2.6M 35k 73.81
Akamai Technologies (AKAM) 0.0 $2.5M 24k 104.60
Masco Corporation (MAS) 0.0 $2.5M 45k 55.55
Roku Com Cl A (ROKU) 0.0 $2.5M 8.0k 313.31
Newmont Mining Corporation (NEM) 0.0 $2.5M 46k 54.29
Packaging Corporation of America (PKG) 0.0 $2.5M 18k 137.47
Hess (HES) 0.0 $2.5M 31k 78.11
V.F. Corporation (VFC) 0.0 $2.4M 36k 67.00
Comerica Incorporated (CMA) 0.0 $2.4M 29k 80.51
Draftkings Com Cl A 0.0 $2.3M 48k 48.15
Philip Morris International (PM) 0.0 $2.3M 24k 94.81
Gra (GGG) 0.0 $2.3M 33k 69.96
Goldman Sachs (GS) 0.0 $2.3M 6.0k 378.10
Ingevity (NGVT) 0.0 $2.3M 32k 71.38
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 30k 72.37
Valero Energy Corporation (VLO) 0.0 $2.2M 31k 70.58
CarMax (KMX) 0.0 $2.2M 17k 127.95
Hollyfrontier Corp 0.0 $2.2M 65k 33.14
People's United Financial 0.0 $2.2M 123k 17.47
Huntington Ingalls Inds (HII) 0.0 $2.1M 11k 193.05
Hill-Rom Holdings 0.0 $2.1M 14k 149.99
Allegion Ord Shs (ALLE) 0.0 $2.1M 16k 132.16
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 118k 17.70
Howmet Aerospace (HWM) 0.0 $2.1M 67k 31.20
Black Knight 0.0 $2.0M 28k 72.01
Jefferies Finl Group (JEF) 0.0 $2.0M 54k 37.12
News Corp Cl A (NWSA) 0.0 $1.9M 81k 23.53
Foot Locker (FL) 0.0 $1.9M 41k 45.66
Union Pacific Corporation (UNP) 0.0 $1.8M 9.4k 196.06
Gentex Corporation (GNTX) 0.0 $1.8M 56k 32.97
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 7.1k 261.44
First Horizon National Corporation (FHN) 0.0 $1.8M 112k 16.29
Discovery Com Ser A 0.0 $1.8M 72k 25.38
ON Semiconductor (ON) 0.0 $1.7M 38k 45.76
Nordstrom (JWN) 0.0 $1.7M 64k 26.44
Alcon Ord Shs (ALC) 0.0 $1.7M 21k 80.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.7M 124k 13.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 15k 113.01
Alleghany Corporation 0.0 $1.6M 2.6k 624.52
SLM Corporation (SLM) 0.0 $1.6M 91k 17.60
BlackRock (BLK) 0.0 $1.6M 1.9k 838.59
Ametek (AME) 0.0 $1.6M 13k 123.98
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 23k 69.42
Whirlpool Corporation (WHR) 0.0 $1.5M 7.5k 203.82
4068594 Enphase Energy (ENPH) 0.0 $1.5M 9.8k 149.93
American Express Company (AXP) 0.0 $1.5M 8.7k 167.53
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 16k 88.17
T. Rowe Price (TROW) 0.0 $1.4M 7.1k 196.67
Viacomcbs CL B (PARA) 0.0 $1.4M 35k 39.50
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.4M 53k 25.99
Topbuild (BLD) 0.0 $1.4M 6.6k 204.80
Roper Industries (ROP) 0.0 $1.4M 3.0k 446.20
Ventas (VTR) 0.0 $1.3M 24k 55.22
Wynn Resorts (WYNN) 0.0 $1.3M 16k 84.75
KB Home (KBH) 0.0 $1.3M 34k 38.92
Herbalife Nutrition Com Shs (HLF) 0.0 $1.3M 31k 42.39
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 37k 34.67
International Business Machines (IBM) 0.0 $1.3M 9.2k 138.93
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 38k 33.54
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 88.20
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 75k 15.74
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 1.5k 727.70
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.1k 345.02
Northwestern Corp Com New (NWE) 0.0 $1.0M 18k 57.32
Polaris Industries (PII) 0.0 $1.0M 8.5k 119.68
Chubb (CB) 0.0 $1.0M 5.9k 173.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 13k 79.37
Southern Company (SO) 0.0 $899k 15k 61.94
New York Times Cl A (NYT) 0.0 $885k 18k 49.28
CNO Financial (CNO) 0.0 $874k 37k 23.54
Activision Blizzard 0.0 $870k 11k 77.37
Alnylam Pharmaceuticals (ALNY) 0.0 $864k 4.6k 188.89
Nextera Energy (NEE) 0.0 $839k 11k 78.57
Crown Castle Intl (CCI) 0.0 $837k 4.8k 173.33
TJX Companies (TJX) 0.0 $835k 13k 65.96
Johnson Ctls Intl SHS (JCI) 0.0 $796k 12k 68.09
Ciena Corp Com New (CIEN) 0.0 $783k 15k 51.36
SYSCO Corporation (SYY) 0.0 $783k 10k 78.50
Prologis (PLD) 0.0 $782k 6.2k 125.40
BioMarin Pharmaceutical (BMRN) 0.0 $773k 10k 77.32
FedEx Corporation (FDX) 0.0 $757k 3.5k 219.36
McKesson Corporation (MCK) 0.0 $744k 3.7k 199.41
Discovery Com Ser C 0.0 $743k 31k 24.28
Air Products & Chemicals (APD) 0.0 $738k 2.9k 256.07
Continental Resources 0.0 $737k 16k 46.17
Marsh & McLennan Companies (MMC) 0.0 $734k 4.8k 151.37
MGIC Investment (MTG) 0.0 $729k 49k 14.96
Prudential Financial (PRU) 0.0 $726k 6.9k 105.16
Intuit (INTU) 0.0 $725k 1.3k 539.84
Church & Dwight (CHD) 0.0 $723k 8.8k 82.52
Apartment Income Reit Corp (AIRC) 0.0 $721k 15k 48.81
Campbell Soup Company (CPB) 0.0 $701k 17k 41.80
Colgate-Palmolive Company (CL) 0.0 $698k 9.2k 75.62
Macy's (M) 0.0 $693k 31k 22.59
American Water Works (AWK) 0.0 $692k 4.1k 169.07
Capital One Financial (COF) 0.0 $689k 4.3k 162.08
Regeneron Pharmaceuticals (REGN) 0.0 $683k 1.1k 605.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $663k 1.5k 431.08
Encana Corporation (OVV) 0.0 $645k 20k 32.89
Charles River Laboratories (CRL) 0.0 $640k 1.6k 412.90
Us Bancorp Del Com New (USB) 0.0 $637k 11k 59.47
Suncor Energy (SU) 0.0 $636k 31k 20.73
Equinix (EQIX) 0.0 $632k 800.00 790.00
Align Technology (ALGN) 0.0 $621k 933.00 665.59
Harley-Davidson (HOG) 0.0 $620k 17k 36.61
Pioneer Natural Resources (PXD) 0.0 $617k 3.7k 166.62
Duke Energy Corp Com New (DUK) 0.0 $616k 6.3k 97.51
Blackstone Group Inc Com Cl A (BX) 0.0 $606k 5.2k 116.31
SVB Financial (SIVBQ) 0.0 $588k 909.00 646.86
Woodward Governor Company (WWD) 0.0 $583k 5.1k 113.29
General Dynamics Corporation (GD) 0.0 $580k 3.0k 196.08
eBay (EBAY) 0.0 $572k 8.2k 69.72
Five Below (FIVE) 0.0 $562k 3.2k 176.73
Dominion Resources (D) 0.0 $561k 7.7k 73.07
Becton, Dickinson and (BDX) 0.0 $553k 2.2k 246.00
ResMed (RMD) 0.0 $551k 2.1k 263.64
Truist Financial Corp equities (TFC) 0.0 $544k 9.3k 58.68
Te Connectivity Reg Shs (TEL) 0.0 $534k 3.9k 137.35
First Republic Bank/san F (FRCB) 0.0 $525k 2.7k 193.01
Hp (HPQ) 0.0 $523k 19k 27.36
Arconic 0.0 $514k 16k 31.55
Bank of New York Mellon Corporation (BK) 0.0 $513k 9.9k 51.79
Apartment Invt & Mgmt Cl A (AIV) 0.0 $507k 74k 6.85
Sba Communications Corp Cl A (SBAC) 0.0 $502k 1.5k 330.26
Chemours (CC) 0.0 $500k 17k 29.04
Amphenol Corp Cl A (APH) 0.0 $497k 6.8k 73.26
PPG Industries (PPG) 0.0 $496k 3.5k 142.90
Illinois Tool Works (ITW) 0.0 $488k 2.4k 206.60
Mattel (MAT) 0.0 $486k 26k 18.57
Synopsys (SNPS) 0.0 $484k 1.6k 299.69
Kimberly-Clark Corporation (KMB) 0.0 $480k 3.6k 132.30
Stryker Corporation (SYK) 0.0 $476k 1.8k 263.71
Global Payments (GPN) 0.0 $467k 3.0k 157.72
Digital Realty Trust (DLR) 0.0 $461k 3.2k 144.47
Mid-America Apartment (MAA) 0.0 $454k 2.4k 186.60
Jd.com Spon Adr Cl A (JD) 0.0 $452k 6.3k 72.29
Archer Daniels Midland Company (ADM) 0.0 $445k 7.4k 60.00
Microchip Technology (MCHP) 0.0 $444k 2.9k 153.58
Zoetis Cl A (ZTS) 0.0 $438k 2.3k 194.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $431k 10k 42.60
Lumentum Hldgs (LITE) 0.0 $431k 5.2k 83.49
MetLife (MET) 0.0 $428k 6.9k 61.72
Devon Energy Corporation (DVN) 0.0 $419k 12k 35.51
Ameriprise Financial (AMP) 0.0 $418k 1.6k 264.39
Metropcs Communications (TMUS) 0.0 $416k 3.3k 127.80
Bio Rad Labs Cl A (BIO) 0.0 $411k 551.00 745.92
Electronic Arts (EA) 0.0 $409k 2.9k 142.26
Kellogg Company (K) 0.0 $403k 6.3k 64.00
Dover Corporation (DOV) 0.0 $402k 2.6k 155.63
Dex (DXCM) 0.0 $399k 730.00 546.58
Verisk Analytics (VRSK) 0.0 $396k 2.0k 200.40
Walgreen Boots Alliance (WBA) 0.0 $396k 8.4k 47.01
Essex Property Trust (ESS) 0.0 $395k 1.2k 319.58
Ross Stores (ROST) 0.0 $395k 3.6k 108.76
Fiserv (FI) 0.0 $393k 3.6k 108.50
Skyworks Solutions (SWKS) 0.0 $393k 2.4k 164.85
Lauder Estee Cos Cl A (EL) 0.0 $388k 1.3k 300.31
Realty Income (O) 0.0 $378k 5.8k 64.88
Qorvo (QRVO) 0.0 $375k 2.2k 167.26
Xilinx 0.0 $373k 2.5k 150.95
Kla Corp Com New (KLAC) 0.0 $365k 1.1k 334.25
Moody's Corporation (MCO) 0.0 $363k 1.0k 354.84
Willis Towers Watson SHS (WTW) 0.0 $361k 1.6k 232.75
Sherwin-Williams Company (SHW) 0.0 $358k 1.3k 279.69
Bio-techne Corporation (TECH) 0.0 $354k 731.00 484.27
L3harris Technologies (LHX) 0.0 $352k 1.6k 220.00
Cenovus Energy (CVE) 0.0 $351k 35k 10.07
Cooper Cos Com New 0.0 $351k 850.00 412.94
Republic Services (RSG) 0.0 $349k 2.9k 120.06
Motorola Solutions Com New (MSI) 0.0 $347k 1.5k 232.11
EOG Resources (EOG) 0.0 $346k 4.3k 80.28
Kontoor Brands (KTB) 0.0 $343k 6.9k 49.98
Chipotle Mexican Grill (CMG) 0.0 $340k 187.00 1818.18
Raymond James Financial (RJF) 0.0 $339k 3.7k 92.40
International Paper Company (IP) 0.0 $334k 6.0k 55.97
Advance Auto Parts (AAP) 0.0 $333k 1.6k 209.17
Nasdaq Omx (NDAQ) 0.0 $330k 1.7k 192.76
American Intl Group Com New (AIG) 0.0 $321k 5.9k 54.84
Kemper Corp Del (KMPR) 0.0 $319k 4.8k 66.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $319k 4.3k 74.12
Humana (HUM) 0.0 $315k 809.00 389.37
Progressive Corporation (PGR) 0.0 $312k 3.5k 90.30
DTE Energy Company (DTE) 0.0 $311k 2.8k 111.79
FleetCor Technologies 0.0 $305k 1.2k 261.35
BorgWarner (BWA) 0.0 $303k 7.0k 43.19
Agilent Technologies Inc C ommon (A) 0.0 $292k 1.9k 157.41
Cincinnati Financial Corporation (CINF) 0.0 $289k 2.5k 114.41
Ecolab (ECL) 0.0 $287k 1.4k 208.58
Extra Space Storage (EXR) 0.0 $284k 1.7k 168.05
Kansas City Southern Com New 0.0 $278k 1.0k 270.17
State Street Corporation (STT) 0.0 $275k 3.2k 84.77
Expedia Group Com New (EXPE) 0.0 $275k 1.7k 164.18
Hewlett Packard Enterprise (HPE) 0.0 $274k 19k 14.23
Fastenal Company (FAST) 0.0 $272k 5.3k 51.55
Ihs Markit SHS 0.0 $269k 2.3k 116.80
Iqvia Holdings (IQV) 0.0 $268k 1.1k 239.29
General Mills (GIS) 0.0 $268k 4.5k 59.75
IDEX Corporation (IEX) 0.0 $266k 1.3k 206.84
Exelon Corporation (EXC) 0.0 $266k 5.5k 48.40
Eversource Energy (ES) 0.0 $262k 3.2k 81.67
Fortune Brands (FBIN) 0.0 $260k 2.9k 89.35
O'reilly Automotive (ORLY) 0.0 $260k 426.00 610.33
Lennar Corp Cl A (LEN) 0.0 $258k 2.8k 93.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $257k 2.0k 130.26
Lexington Realty Trust (LXP) 0.0 $257k 20k 12.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255k 707.00 360.68
Trane Technologies SHS (TT) 0.0 $254k 1.5k 172.67
Xcel Energy (XEL) 0.0 $253k 4.1k 62.41
Hershey Company (HSY) 0.0 $249k 1.5k 169.50
Diamondback Energy (FANG) 0.0 $249k 2.6k 94.53
Constellation Brands Cl A (STZ) 0.0 $247k 1.2k 210.75
D.R. Horton (DHI) 0.0 $247k 2.9k 84.04
Huntington Bancshares Incorporated (HBAN) 0.0 $243k 16k 15.47
Halyard Health (AVNS) 0.0 $242k 7.8k 31.14
Kinder Morgan (KMI) 0.0 $235k 14k 16.75
Yum! Brands (YUM) 0.0 $233k 1.9k 122.18
Citizens Financial (CFG) 0.0 $232k 4.9k 47.01
MGM Resorts International. (MGM) 0.0 $230k 5.3k 43.23
Dollar General (DG) 0.0 $227k 1.1k 212.55
Domino's Pizza (DPZ) 0.0 $221k 463.00 477.32
Paycom Software (PAYC) 0.0 $217k 438.00 495.43
Fox Corp Cl B Com (FOX) 0.0 $216k 5.8k 37.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $215k 8.6k 25.00
Kraft Heinz (KHC) 0.0 $215k 5.8k 36.76
Public Storage (PSA) 0.0 $214k 721.00 296.81
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $213k 756.00 281.75
Williams Companies (WMB) 0.0 $212k 8.2k 25.94
AvalonBay Communities (AVB) 0.0 $210k 946.00 221.99
CMS Energy Corporation (CMS) 0.0 $205k 3.4k 59.71
Gartner (IT) 0.0 $204k 670.00 304.48
Cbre Group Cl A (CBRE) 0.0 $203k 2.1k 97.36
Marathon Oil Corporation (MRO) 0.0 $174k 13k 13.67
Lumen Technologies (LUMN) 0.0 $154k 12k 12.42
Genworth Finl Com Cl A (GNW) 0.0 $60k 16k 3.73